SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090202|D18190898|DB|16722|DEUTSCHE BANK AG NAMEN AKT|25.65
20090202|G04074103|SIL|564298|APEX SILVER MINES LTD(ORD)|0.71
20090202|G16962105|BG|72736|BUNGE LIMITED|42.94
20090202|G17580104|CLKTF|25300|CALCITECH LTD|0.10
20090202|G31611109|XLACF|54105|XCELERA INC|0.10
20090202|G3682E127|FRO|62326|FRONTLINE LTD|28.51
20090202|G37260109|GRMN|11577|GARMIN LTD|17.53
20090202|G491BT108|IVZ|18335|INVESCO LTD (NEW)|11.79
20090202|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|0.32
20090202|G54050102|LAZ|26290|LAZARD LTD|26.50
20090202|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090202|G60642108|MF|27024|MF GLOBAL LTD|2.70
20090202|G72457107|PRS|15064|PRIMUS GUARANTY LTD|1.52
20090202|G7293H189|PUKPRA|12469|PRUDENTIAL PLC 6.50 EXCHG PERP|16.85
20090202|G7303A109|XING|24387|QIAO XING UNIV TELEPHONE INC|1.51
20090202|G80475109|SQZZF|114450|SERICA ENERGY PLC (UK)|0.51
20090202|G80680203|SEVAF|29048|SEVEN ARTS PICTURES PLC NEW CO|6.50
20090202|G81276100|SIG|61549|SIGNET JEWELERS LTD COM SHS|7.04
20090202|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090202|G9143X208|TYC|42628|TYCO INTERNATIONAL LTD NEW|21.02
20090202|G98255105|XL|27746|XL CAPITAL LTD CL-A|2.90
20090202|H50430232|LOGI|332064|LOGITECH INTERNATIONAL S.A .OR|9.59
20090202|M37576101|EVSNF|20548|ELBIT VISION SYSTEMS LTD|0.11
20090202|M4146Y108|EZCH|54389|EZCHIP SEMICONDUCTOR LIMITED O|15.64
20090202|N07059186|ASML|15756|ASML HOLDING NV NY REG SHS NEW|16.54
20090202|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090202|Q2770A103|CTVWF|17925|CITYVIEW CORP LTD ORD|0.01
20090202|Q7264T104|PALAF|51001|PALADIN ENERGY LTD ORD SHS (AU|1.92
20090202|V7780T103|RCL|60705|ROYAL CARIBBEAN CRUISES LTD|6.49
20090202|Y2109Q101|DRYS|106251|DRYSHIPS INC.|6.63
20090202|Y2685T107|GNK|18433|GENCO SHIPPING & TRADING LTD|15.55
20090202|Y75638109|SSW|26085|SEASPAN CORPORATION COM SHS (M|10.58
20090202|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090202|00101P102|AEBF|14117|AE Biofuels, Inc. Common Stock|0.20
20090202|001986108|AETUF|10770|ARC ENERGY TRUST UTS|13.43
20090202|00211G208|ATT|47243|AT&T INC SR NT 6.375|25.06
20090202|002255107|AUO|48048|AU OPTRONICS CP ADS (10 COM)|7.08
20090202|002896207|ANF|11715|ABERCROMBIE & FITCH CO CL-A|17.85
20090202|003654100|ABMD|55950|ABIOMED INC|13.49
20090202|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090202|004398103|AURD|14630|ACCURIDE CORPORATION|0.37
20090202|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090202|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090202|00687R100|ADNY|68611|ADINO ENERGY CORPORATION COMMO|0.01
20090202|00724F101|ADBE|25643|ADOBE SYS INC (DE)|19.31
20090202|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090202|00752K105|ACTC|400520|ADVANCED CELL TECHNOLOGY, INC.|0.24
20090202|00763M108|EYE|147246|ADVANCED MEDICAL OPTICS INC.|21.97
20090202|007903107|AMD|20931|ADVANCED MICRO DEVICES|2.19
20090202|008073108|AVAV|53099|AEROVIRONMENT INC COM STK|37.06
20090202|00922R105|ATSG|46598|AIR TRANSPORT SERVICES GROUP I|0.24
20090202|009728106|AKRX|1715083|AKORN INC|2.23
20090202|010392561|ALPPRP|13807|ALABAMA POWER CO 5.30% CL A PF|21.50
20090202|01374L109|ALMY|16954|Alchemy Creative, Inc. Common |.
20090202|013904305|ALU|16066|ALCATEL-LUCENT ADR|1.97
20090202|017486101|ABDS|36763|Allegro Biodiesel Corporation |0.01
20090202|01879R106|AWF|18316|ALLIANCEBERNSTEIN GLOBAL HIGH |9.25
20090202|02082E106|AGD|28276|ALPINE GLOBAL DYNAMIC DIVIDEND|8.09
20090202|02146R101|ARGY|146000|ALTERNATE ENERGY CORP|.
20090202|022276109|ACH|179272|ALUIMINUM CORP OF CHINA ADR (2|11.20
20090202|023139108|ABK|20296|AMBAC FINANCIAL GROUP INC.|1.14
20090202|02553E106|AEO|20465|AMERICAN EAGLE OUTFITTER INC C|9.01
20090202|02639T200|AMNE|382999|AMERICAN GREEN GROUP INC NEW C|.
20090202|026874107|AIG|44598|AMERICAN INTL GROUP INC|1.28
20090202|029441201|ASFX|14760|AMERICAN SCIENTIFIC RESOURCES,|.
20090202|029569100|ARSC|11400577|AMERICAN SECURITY RESOURCES CO|.
20090202|030371108|AVD|11849|AMERICAN VANGUARD CORP|14.21
20090202|03060R101|ACF|34963|AMERICREDIT CORP|4.71
20090202|03062Y104|AWNE|20418|AMERICAS WIND ENERGY CORP COM |0.11
20090202|03076C106|AMP|18054|AMERIPRISE FINANCIAL, INC. COM|20.15
20090202|032095101|APH|12585|AMPHENOL CORP (NEW) CL-A|26.15
20090202|03252Q408|ANDS|11137|ANADYS PHARMACEUTICALS INC|5.21
20090202|034624403|ANGC|16429|ANGELES CORP|.
20090202|036115103|ANN|10425|ANNTAYLOR STORES CORP|4.92
20090202|036642106|AIS|18346|ANTARES PHARMA INC|0.47
20090202|037027208|ATCI|25121|ANTICUS INTL CORP NEW|.
20090202|037389103|AOC|10201|AON CORPORATION|37.05
20090202|03748R101|AIV|22934|APARTMENT INVST & MGMT CO|8.89
20090202|037604105|APOL|64827|APOLLO GROUP INC CL A|81.46
20090202|03761E102|AGT|134449|APOLLO GOLD CORP|0.23
20090202|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.26
20090202|03814E307|ATREQ|80002|APPLETREE CO INC|.
20090202|03815U102|APDN|30994|APPLIED DNA SCIENCES INC|0.04
20090202|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090202|03836W103|WTR|10159|AQUA AMERICA, INC.|20.74
20090202|03938L104|MT|185638|ARCELORMITTAL NY REGISTRY SHS |22.57
20090202|039380100|ACI|78890|ARCH COAL, INC.|15.19
20090202|039483102|ADM|35770|ARCHER DANIELS MIDLAND CO|27.38
20090202|03967R105|AOAG|129300|ARCTIC OIL & GAS CORP COM STK |0.04
20090202|039675103|AGUNF|150800|ARCTIC GLACRER INCOME FUND TR |0.94
20090202|04012E107|AGXM|37833|ARGENTEX MINING CORPORATION|0.26
20090202|04035C104|AWYIE|50000|ARIEL WAY, INC|.
20090202|042068106|ARMH|310122|ARM HOLDINGS PLC ADS|4.01
20090202|04314Q105|ALIF|21978|ARTIFICAL LIFE INC|1.35
20090202|04519U109|TYM|24563|ASIA TIME CORP COM STK (DE)|0.51
20090202|045487105|ASBC|87876|ASSOCIATED BANC CORP|15.65
20090202|04623U102|ALPMY|27900|Astellas Pharma Inc Unsponsore|38.30
20090202|04789U102|ATLDF|30042|Atlanta Gold Inc. Common Share|0.27
20090202|04939R108|AHD|10890|ATLAS PIPELINE HOLDINGS, L.P. |2.67
20090202|05155L105|ARGA|32500|Auriga Laboratories, Inc. Comm|.
20090202|052528304|ANZBY|14985|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.44
20090202|05329W102|AN|21141|AUTONATION INC|9.28
20090202|053563102|AVNT|13000|AVENTURA HOLDINGS INC|.
20090202|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090202|054309109|AVRCF|25000|AVION RESOURCES|0.15
20090202|054536107|AXA|32380|AXA ADS (1 ORD SHS)|16.10
20090202|05461A108|AXVC|12569|AXIAL VECTOR ENGINE CORP|0.12
20090202|054937107|BBT|216587|BB&T CORPORATION|19.79
20090202|05501A100|AZGFF|927399|Azteca Gold Corp Ordinary Shar|0.16
20090202|05508R106|BGS|30405|B&G FOODS, INC|4.64
20090202|05529U104|BDFC|32000|B&D FOOD CORP|.
20090202|05530G102|BBMO|448206|BBM Holdings, Inc. Common Stoc|0.25
20090202|05545E209|BBL|14279|BHP BILLITON P/C SPONS ADR|33.83
20090202|05546H102|BIHC|62338|BIH CORPORATION COMMON STOCK (|0.02
20090202|055637102|BPW|41900|BPW ACQUISITION CORP COM|9.29
20090202|055934103|BPIGF|12630|BPI ENERGY HOLDINGS, INC COM|0.03
20090202|05614P101|FLY|12238|BABCOCK & BROWN AIR LIMITED AD|5.70
20090202|05633T209|BACPRC|75335|BAC CAP TR XII GTD CAP SECS|15.52
20090202|056442106|BMCFF|108000|BACTECH MINING CORPORATION|0.02
20090202|056752108|BIDU|23510|BAIDU INC SPON ADR RPTNG ORD S|128.77
20090202|05709R103|BAJFF|67998|BAJA MINING CORP|0.16
20090202|057690109|BEEI|21454|BALD EAGLE ENERGY INC. COMMON |0.15
20090202|059460303|BBD|11561|BANCO BRADESCO ADS REP ONE PFD|8.95
20090202|059602201|ITU|61456|BANCO ITAU HLDG FINANCEIRA S.A|10.04
20090202|05964H105|STD|435682|BANCO SANTANDER SA|7.84
20090202|05965X109|SAN|31557|BANCO SANTANDER-CHILE ADS|35.38
20090202|059756106|BCFT|197003|Bancroft Uranium Inc. Common S|.
20090202|06646V108|RATE|71557|BANKRATE INC|33.36
20090202|06652B103|BKUNA|12742|BANKUNITED FINL CORP CL-A|0.26
20090202|06652L101|BANI|20067|Banneker Inc Common Stock|0.23
20090202|06738E204|BCS|102550|BARCLAYS PLC ADS =4 ORDINARY U|5.71
20090202|06739H297|JO|10691|BARCLAYS PATH PLC I PATH DJ-AI|37.52
20090202|06739H305|JJG|16922|BARCLAYS BK IPATH D.J. AIG GRA|40.31
20090202|06739H313|NIB|10100|BARCLAYS PATH PLC I PATH DJ-AI|43.40
20090202|073677106|BCON|10691|BEACON POWER CORP|0.43
20090202|075896100|BBBY|39421|BED BATH & BEYOND INC|23.23
20090202|07712Q205|BESE|301049|Beeston Enterprises Ltd. New C|0.02
20090202|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090202|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090202|09061G101|BMRN|23016|BIOMARIN PHARMACEUTICAL INC|19.26
20090202|09066L105|BTIM|31578|BIOTIME INC|2.25
20090202|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090202|09069L102|BVTIE|20319|BIOVEST INTL INC|0.10
20090202|09178V108|BZCN|46929|BIZAUCTIONS INC COM STK|0.02
20090202|09250Y103|BSPE|37447|Blacksands Petroleum, Inc. Com|0.25
20090202|09253N104|MHD|25910|BLACKROCK MUNI HOLDINGS FUND, |11.72
20090202|09255X100|FRA|32428|BLACKROCK FLTG RT INCM STRATEG|9.90
20090202|09347L106|BLZE|11007|BLAZE ENERGY CORP. (DE)|0.10
20090202|09534T508|BCSI|36422|BLUE COAT SYS INC NEW|9.59
20090202|09578R103|NILE|20535|BLUE NILE INC|20.22
20090202|09624C100|BLPDF|131100|BLUEPOINT DATA STORAGE INC|0.05
20090202|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090202|09856E105|BKHM|26780|BOOKHAM INC|0.37
20090202|09858L107|BOMJ|17027|BoomJ, Inc. Common Stock|0.90
20090202|099849101|BORL|35506|BORLAND SOFTWARE CORPORATION|0.62
20090202|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090202|10501E102|BCLI|60000|BRAINSTORM CELL THERAPEUTICS I|0.16
20090202|105670103|BVGIF|23242|BRAVO VENTURE GROUP INC|0.35
20090202|109542100|BLLN|43869|Brilliant Technologies Corpora|0.02
20090202|110448107|BTI|12419|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.10
20090202|112585104|BAM|48467|BROOKFIELD ASSET MANAGEMENT IN|15.78
20090202|112900105|BPO|294381|BROOKFIELD PROPERTIES CORP|5.39
20090202|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090202|118440106|BKE|13655|BUCKLE INC (THE)|21.15
20090202|11953Q106|BYBUF|177338|BUFFALO GOLD LTD|0.02
20090202|124830100|CBL|333344|CBL &ASSOCIATES PROPERTIES INC|4.07
20090202|125269100|CF|36230|CF INDUSTRIES HOLDINGS, INC.|47.00
20090202|12541W209|CHRW|16261|C.H. ROBINSON WORLDWIDE INC NE|45.98
20090202|125649301|CLXNE|488236|CLX Medical, Inc. Common Stock|.
20090202|126650100|CVS|126048|CVS CAREMARK CORPORATION|26.88
20090202|126667104|CVTX|21190|CV THERAPEUTICS INC|15.65
20090202|12738T100|CADX|41707|CADENCE PHARMACEUTICALS, INC C|7.20
20090202|12932K103|CALVF|22175|CALEDONIA MINING CORP|0.06
20090202|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090202|131720104|CLYW|12282|CALYPSO WIRELESS INC.|0.02
20090202|131722605|CBMC|636218|CALYPTE BIOMEDICAL CORP NEW|.
20090202|135120103|CLQMF|38000|CANADA LITHIUM CORP ORDINARY S|0.09
20090202|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.18
20090202|13585W105|CGHLF|53243|CANADIAN GOLD HUNTER CORP|0.20
20090202|136069101|CM|23700|CANADIAN IMPERIAL BK OF COMMER|37.44
20090202|13645T100|CP|34268|CANADIAN PACIFIC RAILWAY LTD|30.26
20090202|136471109|CPHXF|488564|Canadian Phoenix Resources Cor|0.03
20090202|136635109|CSIQ|45777|CANADIAN SOLAR INC. COM|5.46
20090202|137225108|CNR|30373|CANARGO ENERGY CORP|0.05
20090202|13747P105|CDOOF|14849|CANDORADO OPERATING CO LTD|0.04
20090202|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090202|140065202|CCOW|10200|CAPITAL CORP OF THE WEST NEW|0.77
20090202|14018Y106|CGLD|66532|CAPITAL GOLD CORP|0.63
20090202|14019A107|CGSY|20010|CAPITAL GROWTH SYSTEMS INC|0.15
20090202|14055X102|CSE|478591|CAPITALSOURCE INC|3.64
20090202|141607101|CVBT|105815|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20090202|14365C103|CUK|12287|CARNIVAL PLC ADS|18.05
20090202|149150104|CATY|10419|CATHAY GENERAL BANCORP I|12.70
20090202|150934503|CTIC|636535|CELL THERAPEUTICS INC COM STK |0.08
20090202|15101Q108|CLS|13374|CELESTICA INC|4.30
20090202|15189T107|CNP|21524|CENTERPOINT ENERGY, (HDG CO.) |13.38
20090202|153501101|CEF|623216|CENTRAL FD CDA LTD CL A|11.15
20090202|155432107|SMC|30473|CENTRAL SUN MINING INC|0.70
20090202|156661100|CYPE|16268|Century Petroleum Corp. Common|0.07
20090202|156700106|CTL|22024|CENTURYTEL INC|27.14
20090202|161133103|CHRS|15044|CHARMING SHOPPES INC|1.08
20090202|163893100|CEM|311414|CHEMTURA CORPORATION|0.75
20090202|16937L206|CHBO|649030|China Biopharma, Inc. New Comm|.
20090202|16937S102|CAEI|26100|CHINA ARCHITECTURAL ENGR INC C|1.36
20090202|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090202|169379104|JRJC|22762|CHINA FINANCE ONLINE CO. LTD A|8.05
20090202|169384203|CDII|11476|CHINA DIRECT, INC COM STK|1.29
20090202|16939P106|LFC|192601|CHINA LIFE INSURANCE CO LTD AD|39.58
20090202|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090202|16943V206|CGYV|24264|CHINA ENERGY RECOVERY INC NEW |2.00
20090202|16943W105|CGAG|13349|CHINA GREEN AGRICULTURE, INC C|3.14
20090202|171779309|CIEN|19721|CIENA CORP COM NEW|6.24
20090202|172737108|CCTYQ|12170|CIRCUIT CITY STORES, INC.|.
20090202|172967101|C|121508|CITIGROUP|3.55
20090202|172967572|CPRP|14945|CITIGROUP INC DEP SHS REPSTG 1|9.30
20090202|17306R204|CPRZ|40411|CITIGROUP CAP 6.950% SECS (TRU|11.40
20090202|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|10.19
20090202|17310G202|CPRU|35088|CITIGROUP CAP XV ENHANCED TR P|10.43
20090202|17770A109|CTBK|21558|CITY BANK (WA)|3.15
20090202|18383M100|EEB|57293|BNY BRAZIL RUSSIA INDIA & CHIN|21.87
20090202|184681104|CSKH|70558|CLEAR SKIES SOLAR INC COMMON S|0.19
20090202|184690204|CLRA|29961|Clearant, Inc. New Common Stoc|0.08
20090202|18506P105|CLRI|37379|Cleartronics, Inc. Common Stoc|0.04
20090202|18713J108|CFMSF|11639|CLIFTON STAR RESOURCES INC (F)|1.07
20090202|18975J101|CMIT|52143|CMARK INTERNATIONAL INC|0.04
20090202|190897108|COBZ|12060|COBIZ FINANCIAL INC (CO)|4.75
20090202|191216100|KO|18879|COCA-COLA CO|42.72
20090202|192108108|CDE|167003|COEUR D-ALENE MINES CORP|0.71
20090202|19238U107|CSA|50311|COGDELL SPENCER INC.|8.44
20090202|195305107|CGDF|16347|COLUMBIA GOLDFIELDS LTD.|0.03
20090202|195493309|CNB|78815|COLONIAL BANCGROUP INC|0.79
20090202|20030N101|CMCSA|81090|COMCAST CORP CL A (NEW)|14.65
20090202|20030N408|CCW|66000|COMCAST CORPORATION NTS DUE 9/|22.94
20090202|200502102|CMDRF|19258|COMMANDER RESOURCES LTD|0.06
20090202|204412209|RIO|134610|COMPANHIA VALE DO RIO DOCE ADS|14.11
20090202|204510101|CCOP|35000|COMPETITIVE COMPANIES INC|0.06
20090202|20461S108|CPTC|78942|COMPOSITE TECH CORP|0.33
20090202|205199102|CLCXQ|79624|COMPUTER LEARNING CENTERS INC |.
20090202|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090202|210795308|CAL|15024|CONTL AIRLINES INC CL-B|13.47
20090202|217202100|CPNO|21245|COPANO ENERGY, L.L.C. REPSNTG |15.44
20090202|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|0.02
20090202|21922J208|CTNXF|95000|CORNERSTONE CAPITAL RES INC OR|0.07
20090202|219919107|CDDRF|63500|CORRIDOR RESOURCES INC|1.87
20090202|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090202|225447101|CREE|15215|CREE INC|19.93
20090202|22675T104|CSLI|31000|Critical Solutions Inc Common |0.03
20090202|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090202|228769105|CRXL|10000|CRUCELL N.V. ADS|18.17
20090202|229050109|CYRX|12548|CRYO PORT, INC.|0.43
20090202|22942F101|KRY|557357|CRYSTALLEX INTERNATIONAL CP|0.27
20090202|23129X105|FXC|22089|CURRENCYSHARES CANADIAN DOLLAR|81.65
20090202|23130C108|FXE|148527|CURRENCYSHARES EURO TRUST|128.23
20090202|23243X106|CYDF|27296|CYBER DEFENSE SYSTEM INC|.
20090202|23248L107|CYDE|13677|CYBERDEFENDER CORPORATION COMM|1.25
20090202|232572107|CYMI|14130|CYMER INC|20.40
20090202|23324Q202|DNAG|10000|DNAPRINT GENOMICS INC. NEW|.
20090202|23325P104|DNP|19957|DNP SELECT INCOME FUND, INC.|8.14
20090202|233279207|DMTA|28536|D Mecatronics Inc. Common Stoc|0.80
20090202|23338N104|KST|12416|DWS STRATEGIC INCOME TRUST|8.56
20090202|236277109|DANKY|41022|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090202|23767P109|DDUP|100444|DATA DOMAIN INC (DELAWARE)|13.02
20090202|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090202|24610T108|VFL|20000|DELAWARE INVTS NATL MUN INCOME|11.35
20090202|24712X106|DLPX|14400|DELPHAX TECHNOLOGIES INC|0.05
20090202|247126105|DPHIQ|17617|DELPHI CORP|0.04
20090202|247907207|DPTR|11008|DELTA PETROLEUM CORP-NEW-|4.34
20090202|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090202|249030107|XRAY|64782|DENTSPLY INTL INC|26.91
20090202|25154H475|DYY|20957|POWERSHS DB AG LONDON BRH/DB C|5.89
20090202|25154H483|DEE|17142|POWERSHS DB AG LONDON BRH/DB C|82.03
20090202|25154H756|DZZ|86055|POWERSHS DB AG LONDON BRH|22.15
20090202|251542106|DBOEY|18070|Deutsche Boerse Ag Unsponsored|5.14
20090202|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.25
20090202|25179M103|DVN|13814|DEVON ENERGY CORP (NEW)|61.60
20090202|251914107|DVNGF|54800|DEVIN ENERGY CORP|0.77
20090202|252787106|DIA|21226|DIAMONDS TRUST SERIES 1|80.09
20090202|253868103|DLR|10010|DIGITAL REALTY TRUST|31.90
20090202|25457U108|DPHG|20000|Direct Pet Health Holdings, In|.
20090202|25459W607|FAZ|508237|DIREXION FINANCIAL BEAR 3X SHA|50.01
20090202|25459W672|MWN|10364|DIREXION SHS ETF MID CAP BEAR |73.55
20090202|25459W839|TZA|249316|DIREXION SMALL CAP BEAR 3X SHA|58.89
20090202|25459W854|BGZ|152801|DIREXION LARGE CAP BEAR 3X SHA|69.48
20090202|25459W862|BGU|20267|DIREXION LARGE CAP BULL 3X SHA|27.52
20090202|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090202|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.42
20090202|26152H301|DROOY|11001|DRDGOLD LTD AMERICAN DEPOSITAR|6.54
20090202|26205U101|DKAM|11409|DRINKS AMERICAS HOLDINGS, LTD |0.24
20090202|265903104|DRRAQ|24044261|DURA AUTOMOTIVE SYSTEMS INC|.
20090202|26830P105|ECUXF|29314|ECU SILVER MINING INC|0.48
20090202|26841Y103|EDIG|29753|E DIGITAL CORP|0.10
20090202|26874R108|E|85900|ENI SPA ADS (EC REPTG 2 ORD SH|42.39
20090202|26884J104|ERHE|13870|ERHC ENERGY INC.|0.21
20090202|269246104|ETFC|70114|E-TRADE FINANCIAL CORPORATION |1.14
20090202|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090202|275900108|ESWSF|41498|EAST WEST RES CORP (F)|0.02
20090202|27785B109|ESYE|12624|EASY ENERGY, INC. COMMON STOCK|0.06
20090202|27887U104|ECCI|5000000|ECOLOCLEAN INDS INC|.
20090202|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090202|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.31
20090202|28224E100|EFUL|34000|eFUEL EFN Corp Common Stock|.
20090202|285835104|ESNR|23500|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090202|286202205|ETAK|18311|Elephant Talk Communications, |0.60
20090202|28659T200|ELI|102222|ELITE PHARMACEUTICAL|0.07
20090202|29076V109|EMAG|24112|EMAGEON INC.|2.43
20090202|29078E105|EQ|12878|EMBARQ CORPORATION|35.72
20090202|29081X207|EBRFF|12844|Ember Resources Inc Common Sha|0.49
20090202|290846104|EMKR|70407|EMCORE CORP|1.32
20090202|290928100|EGMCF|100434|EMGOLD MINING CORPORATION|0.04
20090202|291641108|EDE|21130|EMPIRE DISTRICT ELECTRIC CO|17.76
20090202|292034105|EMPR|12000|EMPIRE PETROLEUM CORPORATION|0.04
20090202|29257H101|ECGA|200000|Encompass Group Affiliates, In|.
20090202|29257R109|ENCO|12554|ENCORIUM GROUP, INC.COM STK|0.28
20090202|29258Y103|EXK|272276|ENDEAVOUR SILVER CORP|1.51
20090202|29267S105|ENMFF|24945|ENERGEM RESOURCES INC|0.11
20090202|29271Q111|ESAWS|13442|ENERGY SVCS OF AMER CORP WTS 0|0.49
20090202|292762101|ENLU|27154|Enerlume Energy Management Cor|0.35
20090202|29335P109|ENLG|47449|ENLIGHTENED GOURMET INC|0.04
20090202|293866109|ENGO|17151|En2Go International, Inc. Comm|0.18
20090202|294821608|ERIC|15235|ERICSSON LM TEL CO ADR CL-B|7.99
20090202|297595209|ETNL|2870176|Eternal Image Inc New Common S|0.03
20090202|29786L102|ETRUF|141500|ETRUSCAN RESOURCES INC (F)|0.33
20090202|30225T102|EXR|260000|EXTRA SPACE STORAGE INC|8.11
20090202|302520101|FNB|25943|F N B CORP (PA)|7.91
20090202|302570502|FGE|20800|FPL GROUP CAPITAL JR SUB DEB S|27.10
20090202|30266R106|FLIP|113514|FTS GROUP INC|.
20090202|302941109|FCN|10207|FTI CONSULTING INC|41.01
20090202|30739T101|FRLLF|10307|FARALLON RESOURCES LTD|0.16
20090202|311900104|FAST|337086|FASTENAL CO|34.18
20090202|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|1.03
20090202|314012105|FDTR|21089|FEDERAL TRUST CORP|0.75
20090202|314211103|FII|26455|FEDERATED INVESTORS INC CL B|19.52
20090202|315293100|FGP|42077|FERRELLGAS PARTNERS LP COM UTS|15.27
20090202|319383105|BUSE|13773|FIRST BUSEY CORP|8.75
20090202|31985Q106|FCMP|27027|First Community Financial Part|18.50
20090202|32113F103|FNPR|22150|FIRST NATIONAL POWER CORPORATI|.
20090202|33736M103|FLM|13795|FIRST TRUST ISE GLOBAL ENGINEE|27.57
20090202|33763B103|FPFX|21194|FIRSTPLUS FINANCIAL GR INC|0.06
20090202|337907109|FED|59117|FIRSTFED FINANCIAL CORP|0.85
20090202|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090202|338480106|PFD|12596|FLAHERTY & CRUMRINE PFD INCM F|7.05
20090202|339099103|FLTW|140331|FLEETWOOD ENTERPRISES INC|0.08
20090202|344123203|FMXL|10000|FOAMEX INTERNATIONAL NEW|0.02
20090202|345196109|FORC|10975|Force Energy Corp.|0.42
20090202|345370860|F|376274|FORD MOTOR CO(NEW)|1.87
20090202|346233109|FOR|35170|FORESTAR GROUP INC COM|11.15
20090202|34637L103|FCACF|33274|FORMATION CAPITAL CORP (F)|0.15
20090202|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090202|35471R106|FSP|79939|FRANKLIN STREET PROPERTIES COR|11.42
20090202|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.07
20090202|35804V204|FIDM|10500|Fresh Ideas Media, Inc. New Co|3.85
20090202|358434108|FBR|29617|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20090202|359044609|FRTE|10170|FRONTERA RESOURCES CORP. COMMO|0.39
20090202|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090202|35952H106|FCEL|31125|FUELCELL ENERGY INC|3.86
20090202|35966Q100|FCLE|94883|FULL CIRCLE IMAGE INC|.
20090202|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090202|36186C202|GMA|2518092|GMAC LLC 7.30% PUB INCM NTS PI|10.64
20090202|36186C509|GOM|225171|GMAC LLC 7.375% NTS DUE 12/16/|10.50
20090202|36238T104|GTCB|108901|GTC BIOTHERAPEUTICS INC|0.82
20090202|36239Q109|GGT|24411|GABELLI GLBL MLTIMEDIA TST INC|3.97
20090202|362408106|GTXO|25300|GTX CORP. COMMON STOCK|0.08
20090202|36244N109|GGN|23155|GABELLI GLOBAL GOLD, NATURAL R|16.45
20090202|362553109|GADZQ|1093701|GADZOOKS INC|.
20090202|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090202|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090202|36320R107|GFPMF|16066|GALE FORCE PETROLEUM INC ORD S|0.02
20090202|36467T106|GRS|29024|GAMMON GOLD INC|6.55
20090202|367348109|GHSE|10155|GATEHOUSE MEDIA INC COM STK|0.07
20090202|369604103|GE|69008|GENERAL ELECTRIC CO|12.13
20090202|369622527|GEA|12764|GENERAL ELECTRIC CAPITAL CORP |23.50
20090202|370021107|GGP|171505|GENERAL GROWTH PROPERTIES INC |0.65
20090202|370304206|GNMT|16732|General Metals Corporation New|0.04
20090202|370442105|GM|19362|GENERAL MOTORS CORP|3.01
20090202|37183V102|GNLAF|140100|GENESIS LAND DEV CORP|1.14
20090202|37184Q201|GNPH|24600|Genesis Pharmaceuticals Enterp|4.12
20090202|37245M504|GNTA|2851408|GENTA INC COM STK (DE)|.
20090202|37249T109|GGR|57623|GEOGLOBAL RESOURCES INC|1.14
20090202|373737105|GGB|187059|GERDAU S.A. ADS (REPTG 1 PREF |6.38
20090202|374163103|GERN|16092|GERON CORP|7.84
20090202|37929X107|GLG|33994|GLG PARTNERS INC COM STK (DE) |2.05
20090202|37932B100|GEYI|370660|GLOBAL ENERGY INC.|0.03
20090202|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090202|37941P207|GLPW|177555|GLOBAL POWER EQUIPMENT GROUP I|0.62
20090202|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090202|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090202|37991A100|GNH|44001|GLOBAL ENERGY HOLDINGS GROUP I|0.25
20090202|38059T106|GFI|27152|GOLD FIELDS LTD SPONS ADR|10.51
20090202|38068T105|GORO|12070|GOLD RESOURCE CORPORATION COM |4.18
20090202|38076R109|GBKVF|44993|GOLDBROOK VENTURES INC|0.04
20090202|380956409|GG|31633|GOLDCORP INC.|29.57
20090202|380961102|MYNG|30617|GOLDEN EAGLE INTL INC|.
20090202|38119N107|GSPT|15749|Golden Spirit Enterprises Ltd.|0.05
20090202|38119T104|GSS|93704|GOLDEN STAR RESOURCES LTD|1.46
20090202|383870102|GPSN|28000|GPS INDUSTRIES INC|0.02
20090202|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090202|38724Q107|GCFB|25877|GRANITE CITY FOOD & BREWERY LT|0.28
20090202|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090202|390124105|GBG|47516|GREAT BASIN GOLD LTD|1.34
20090202|392744108|GBH|12140|GREEN BUILDERS, INC (TEXAS)|0.19
20090202|39303R102|GETG|25128|GREEN EARTH TECHNOLOGIES INC C|0.64
20090202|393048103|GGLB|4970863|GREEN GLOBE INTL COM STK|.
20090202|393122106|GMCR|85305|GREEN MOUNTAIN COFFEE ROASTER |38.26
20090202|39571U100|GERS|73590|Greenshift Corporation Common |0.02
20090202|399849108|GWDC|20000|GROWERS DIRECT COFFEE COMPANIN|.
20090202|40049J206|TV|10024|GRUPO TELEVISA SA GDS (REPTG 5|13.99
20090202|40052B108|GTXI|63405|GTX INC DEL|11.04
20090202|400910402|GDTI|30985|GUARDIAN TECHNOLOGIES INTL INC|0.18
20090202|40108N106|GFG|44933|GUARANTY FINANCIAL GROUP INC. |1.56
20090202|40413G101|HCNV|10900|HC Innovations, Inc. Common St|0.50
20090202|40415F101|HDB|47992|HDFC BK LTD ADS (3 EQTY)|57.66
20090202|40422Y101|HLTH|52465|HLTH CORPORATION COM STK (DE) |11.38
20090202|404280406|HBC|10856|HSBC HOLD PLC ADS (REP 5 ORD) |38.84
20090202|40430N204|HSTH|34376|HS3 Technologies, Inc. New Com|0.03
20090202|40637H109|HALO|45468|HALOZYME THERAPEUTICS INC|5.77
20090202|406548107|HMAQF|25000|HAMBRECHT ASIA ACQUISITION COR|7.23
20090202|408549103|HMDPF|25000|HAMMOND POWER SOLUTIONS INC CL|6.51
20090202|41013W108|HPI|12473|JOHN HANCOCK PFD INCOME FD|15.01
20090202|41164A103|HTDS|36375|HARD TO TREAT DISEASES INC|.
20090202|417119104|HTMXQ|29513|HARTMARX CORP COM|0.03
20090202|419870100|HE|100323|HAWAIIAN ELECTRIC INDUSTRIES|21.68
20090202|421906108|HCSG|28761|HEALTH CARE SVCS GROUP INC|15.32
20090202|42217K106|HCN|25902|HEALTH CARE REIT INC|37.81
20090202|422261107|MDUUF|10000|HEALTHSCREEN SOLUTIONS INC|0.20
20090202|422704106|HL|10855|HECLA MINING CO|2.65
20090202|42327X105|HIH|12122|HELIOS HIGH INCOME FD, INC|1.00
20090202|425883105|HNNMY|58107|Hennes & Mauritz AB Unsponsore|7.81
20090202|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090202|430880104|HIA|115000|HIGHLANDS ACQUISITION CORP COM|9.30
20090202|43741P108|HSYN|14852|HOMELAND SECURITY NETWORK, INC|0.03
20090202|438128308|HMC|10236|HONDA MOTOR CO ADR ONE (1) COM|22.66
20090202|43858B207|HPJ|10880|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20090202|438580300|HGKGY|19169|HONG-KONG ELEC HLDGS SPONS ADR|5.89
20090202|439555301|HOWWY|65022|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20090202|44107P104|HST|111004|HOST HOTELS & RESORTS, INC|5.38
20090202|442487203|HOV|84406|HOVNANIAN ENTERPRISES INC|1.69
20090202|446150104|HBAN|101946|HUNTINGTON BANCSHARES INC|2.88
20090202|448407106|HTCH|93259|HUTCHINSON TECHNOLOGY INC|3.17
20090202|44841T107|HTX|72917|HUTCHISON TELECOMMUNICATIONS I|3.74
20090202|44887Q108|HYDGQ|422325|HYDROGEN CORP|0.02
20090202|448954107|HDY|13212|HYPERDYNAMICS CORP|0.53
20090202|449399104|IDOI|190000|IDO SECURITY INC. COMMON STOCK|.
20090202|449683101|IMFI|18000|I M F INC|0.01
20090202|45031U101|SFI|10961|ISTAR FINANCIAL INC|1.05
20090202|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090202|45070D101|ITUI|50087|I2 TELECOM INTERNATIONAL INC|0.06
20090202|450909106|IBIS|16370|IBIS TECHNOLOGY CORP|0.05
20090202|450913108|IAG|10503|IAMGOLD CORP|6.84
20090202|450941109|ICPR|111825|ICP Solar Technologies Inc. Co|0.14
20090202|451034201|IWEB|17300|ICEWEB INC NEW|0.12
20090202|45104G104|IBN|67356|ICICI BANK LTD ADS(RP 2EQTY SH|16.48
20090202|451663108|IDAR|1959148|IDEARC INC COM STK|0.07
20090202|45168D104|IDXX|12460|IDEXX LABORATORIES CORP|32.80
20090202|45168J309|IDGC|23523|IDGLOBAL CORP COMMON STOCK|0.05
20090202|452308109|ITW|26100|ILLINOIS TOOL WORKS|32.66
20090202|452327109|ILMN|23848|ILLUMINA INC.|27.36
20090202|45248F103|IMGG|26700|IMAGING3 INC|0.08
20090202|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090202|452536105|IMUC|20597|ImmunoCellular Therapeutics, L|0.15
20090202|455793109|IDEXY|12222|INDUSTRIA DE DISENO TEXTIL IND|7.50
20090202|456607100|IDMCQ|218363|INDYMAC BANCORP,INC.|0.11
20090202|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.05
20090202|456837103|ING|11315|ING GROEP NV ADS (BEAR DEP RCT|8.33
20090202|45684Y103|IFAM|17954|INFRASTRUCTURE MATLS CORP COM |0.35
20090202|45818D108|INTP|6435665|INTEGRATED PHARMACEUTICALS INC|.
20090202|45822W100|ILNS|115646|INTELLECT NEUROSCIENCES INC CO|0.09
20090202|45857P301|IHG|35800|INTERCONTINENTAL HOTELS GROUP |7.46
20090202|458742103|ILNTQ|113089|INTERLIANT INC|.
20090202|458968104|IBTGF|12221|INTL BARRIER TECH INC (F)|0.11
20090202|459190104|INBG|2537009|INTERNATIONAL BUILDING TECHNOL|.
20090202|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090202|460277106|ROY|10200|INTERNATIONAL ROYALTY CORP (CD|1.57
20090202|460378102|ISCO|73229|International Stem Cell Corpor|0.51
20090202|46062P201|INAR|21548|INTERNETARRAY INC NEW COM STK |0.17
20090202|46072H108|IBCIQ|885536|INTERSTATE BAKERIES CORP|0.03
20090202|460951106|IOC|258564|INTEROIL CORP (F)|17.15
20090202|46118N101|IOPM|24978|INTRAOP MEDICAL CORPORATION|0.03
20090202|46119F107|INGNQ|244588|INTROGEN THERAPEUTICS INC|0.02
20090202|46428R107|GSG|201984|ISHARES S&P GSCI CMDITY-INDEXE|25.63
20090202|464286103|EWA|124387|ISHARES MSCI AUSTRALIA IDX FD |11.61
20090202|464286400|EWZ|73886|ISHARES MSCI BRAZIL|35.35
20090202|464286509|EWC|94887|ISHARES MSCI CANADA INDEX FD|16.75
20090202|464286673|EWS|47927|ISHS MSCI SINGAPRE(FREE)IDX FD|6.45
20090202|464286772|EWY|168902|ISHS MSCI SOUTH KOREA IDX FD|26.53
20090202|464286806|EWG|58881|ISHARES MSCI GERMANY INDEX FD |15.50
20090202|464286822|EWW|218714|ISHARES MSCI MEXICO INVESTABLE|27.69
20090202|464286871|EWH|1960043|ISHARES MSCI HONG KONG IDX FD |10.02
20090202|464287176|TIP|11341|ISHARES BARCLAYS TREAS INFLATI|99.10
20090202|464287184|FXI|846184|ISHARES FTSE/XINHUA CHINA 25 I|25.19
20090202|464287200|IVV|25765|ISHARES S&P 500 INDEX FUND|82.83
20090202|464287390|ILF|29730|ISHARES S&P LATIN AMERICA 40 I|24.99
20090202|464287457|SHY|829484|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20090202|464287465|EFA|127278|ISHARES TR MSCI EAFE INDEX FD |38.70
20090202|464287473|IWS|19598|ISHARES RUSSELL MIDCAP VALUE I|25.31
20090202|464287655|IWM|186621|ISHARES RUSSELL 2000 INDEX|44.48
20090202|464287721|IYW|25113|ISHARES DJ US TECH SECT IDX FD|34.35
20090202|464287739|IYR|159367|ISHARES DJ US REAL EST IDX FD |31.35
20090202|464287788|IYF|954377|ISHARES DJ US FIN'L SEC INDEX |34.49
20090202|464288372|IGF|230291|ISHARES S&P GLOBAL INFRASTRUCT|26.03
20090202|464288513|HYG|274597|ISHARES TR IBOXX $ HIGH YIELD |75.24
20090202|464288588|MBB|44871|ISHARES BARCLAYS MBS BOND FD|104.73
20090202|464288620|CFT|75995|ISHARES BARCLAYS CR BD FD|95.04
20090202|464288638|CIU|57791|ISHARES BARCLAYS INTERMEDIATE |98.12
20090202|464288646|CSJ|103916|ISHARES BARCLAYS 1-3 YR CD BD |101.75
20090202|464288679|SHV|25448|ISHARES|110.33
20090202|464288687|PFF|175504|ISHARES S&P U.S. PREFERRED STK|25.80
20090202|464288810|IHI|12098|ISHARES TR DOW JONES US MEDICA|39.79
20090202|464288836|IHE|26895|ISHARES TR DOW JONES US PHARMA|43.58
20090202|464289859|AOA|11128|ISHARES S&P AGGRESSIVE ALLOCAT|22.31
20090202|465790103|IVAN|30862|IVANHOE ENERGY INC|0.56
20090202|465927101|JNRRF|12000|JNR RESOURCES INC (F)|0.25
20090202|46612H402|JCG|13463|J. CREW GROUP, INC.|10.00
20090202|46625H100|JPM|203686|JPMORGAN CHASE & CO COM STK|25.51
20090202|46625H621|JPMPRI|23498|JPMORGAN CHASE & CO DEP SHS RE|23.55
20090202|46625P102|JPNJF|18804|J-PACIFIC GOLD INC.|0.05
20090202|46626V207|JPMPRK|50352|JP MORGAN CHASE CAP XI SER K|19.18
20090202|472100106|JYHW|22943|Jayhawk Energy, Inc. Common St|0.25
20090202|472310101|JEDOF|208500|JED OIL INC|.
20090202|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090202|477143101|JBLU|130996|JETBLUE AIRWAYS CORPORATION|5.63
20090202|47759G108|JNGW|51644|Jingwei International Limited |0.75
20090202|480838101|JOSB|31403|JOS A BANK CLOTHIERS INC|27.46
20090202|481138105|JRCO|68049|JOURNAL REGISTER CO|.
20090202|481228203|JPMPRP|25317|JPMORGAN CHASE CAP XVI 6375 TR|21.50
20090202|48139P107|JMPVF|27645|JUMPTV INC COM STK|0.31
20090202|481905883|JNIP|98299|JUNIPER GROUP, INC. NEW COMMON|.
20090202|482423100|KBW|56991|KBW, INC. COM|18.78
20090202|483600300|KANA|11134|KANA SOFTWARE INC NEW|0.75
20090202|485170302|KSU|22806|KANSAS CITY SOUTHERN|18.16
20090202|48666K109|KBH|20679|KB HOME|10.67
20090202|493267108|KEY|40840|KEYCORP (NEW)|7.28
20090202|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090202|496902404|KGC|30640|KINROSS GOLD CORP NEW|17.68
20090202|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090202|500255104|KSS|10373|KOHLS CORP|36.71
20090202|50186V102|LPL|40168|LG DISPLAY CO LTD ADS REPSTG C|9.52
20090202|502117203|LRLCY|51834|L'OREAL CO ADR|13.35
20090202|505861401|LFRGY|13110|LAFARGE ADS (1/4 COM) NEW|11.59
20090202|51829R409|LTDU|18065|Latitude Industries Inc Common|0.04
20090202|523768109|LEE|26239|LEE ENTERPRISES INC|0.31
20090202|52467C100|LGDI|10143|LEGEND INTERNATIONAL HOLDINGS |0.54
20090202|524901105|LM|215829|LEGG MASON INC|16.06
20090202|524908100|LEHMQ|364447|LEHMAN BROTHERS HOLDINGS|0.04
20090202|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090202|524911104|LCANF|16000|LEISURE CANADA INC (F)|0.09
20090202|52520X208|LEHNQ|11997|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090202|530555101|LBTYA|20071|LIBERTY GLOBAL INC CLASS A|14.57
20090202|532349107|LIHR|15152|LIHIR GOLD LTD SPONS ADR|20.15
20090202|532457108|LLY|23082|LILLY ELI & CO|36.82
20090202|535678106|LLTC|29903|LINEAR TECHNOLOGY CORP|23.42
20090202|53630P101|LIPD|138312|LIPID SCIENCES INC ARIZ|.
20090202|536778103|LTWV|120272|LITEWAVE CORP|0.05
20090202|539439109|LYG|12507|LLOYDS BANKING GROUP PLC ADR|5.21
20090202|539570408|LPHC|31433|LocatePLUS Holdings Corporatio|0.05
20090202|544115108|LOXFF|49785|LOREX TECHNOLOGY INC COM|0.03
20090202|548661107|LOW|13914|LOWES COMPANIES INC|18.27
20090202|550372106|LMC|272227|LUNDIN MINING CORPORATION|0.83
20090202|55068R202|LUX|11865|LUXOTTICA GROUP SPA ADS|14.22
20090202|55261F104|MTB|44932|M AND T BANK CORP|38.91
20090202|55269P302|MDZ|14344|MDS INC|7.77
20090202|552953101|MGM|908577|MGM MIRAGE|8.00
20090202|559534102|MAGY|50000|MAGNITUDE INFORMATION SYS INC |0.02
20090202|56176Q102|MNAP|10493|Manas Petroleum Corporation Co|0.10
20090202|56501R106|MFC|19127|MANULIFE FINANCIAL CORP|16.55
20090202|568427108|MPX|12593|MARINE PRODUCTS CORP|3.74
20090202|57060U308|SLX|77417|STEEL ETF MARKET VECTORS ETF T|28.22
20090202|57060U407|GEX|57211|MARKET VECTORS GLOBAL ALT ENER|20.80
20090202|57060U605|MOO|282465|MARKET VECTORS ETF TR GLOBAL A|26.76
20090202|57060U787|AFK|11538|MARKET VECTORS AFRICA ETF|17.68
20090202|57060U803|SMB|10136|MARKET VECTORS SHRT MUNI INDEX|17.11
20090202|570759100|MWE|10922|MARKWEST ENERGY PARTNERS, LP|12.46
20090202|571903202|MAR|69988|MARRIOTT INT'L INC(NEW) CL A|16.31
20090202|572322303|MSHL|78787|MARSHALL EDWARDS INC|0.47
20090202|573083102|MSO|13394|MARTHA STEWART LIV OMNIMED INC|2.34
20090202|574795100|MASI|43064|MASIMO CORP COM STK (DE)|27.77
20090202|57636Q104|MA|19022|MASTERCARD INCORPORATED CL A C|135.78
20090202|577223100|MTSN|18994|MATTSON TECHNOLOGY INC|0.98
20090202|577344104|MAUG|89410|MAUI GEN STORE INC|0.09
20090202|577757107|MXMSF|11975|MAXIM RESOURCES LTD|0.08
20090202|579064106|MFE|14635|MCAFEE, INC.|30.49
20090202|58405Y104|MCLN|3713686|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090202|584062202|EMED|50300|MEDCOM USA INC-NEW|0.04
20090202|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090202|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090202|58463J304|MPW|21471|MEDICAL PROPERTIES TRUST INC|4.55
20090202|58489M109|MDMN|75000|MEDINAH MINERALS INC|.
20090202|58506A203|MEDP|100000|Medspas of America, Inc. New C|.
20090202|587188103|MNT|79286|MENTOR CORP (MINN)|31.01
20090202|59021W704|MSPX|19720|MERRILL LYNCH & CO INC S&P 500|9.20
20090202|590418109|MERR|23308|MERRIMAN CURHAN FORD GROUP, IN|0.50
20090202|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090202|590650107|MOSH|258763|MESA OFFSHORE TR UTS OF BEN IN|0.37
20090202|591176102|MEA|101828|METALICO INC|2.45
20090202|591257100|MMG|50387|METALLINE MINING CO|0.35
20090202|59156R108|MET|28709|METLIFE, INC|28.73
20090202|59156R405|MLG|13688|METLIFE INC 5.875% SR NT 11/21|22.94
20090202|59410T106|MGDDY|14967|Michelin Compagnie Generale de|7.95
20090202|594918104|MSFT|499362|MICROSOFT CORP|17.10
20090202|594928103|MICAQ|14464|MICROAGE INC|.
20090202|595017104|MCHP|56183|MICROCHIP TECHNOLOGY INC|18.97
20090202|59509C105|MITI|85144|MICROMET INC COM STK|3.96
20090202|595112103|MU|182195|MICRON TECHNOLOGY INC|3.72
20090202|595635103|MDY|37148|MIDCAP SPDR TR UNIT SR 1|90.62
20090202|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.02
20090202|602675100|MR|16823|MINDRAY MED INTL LTD SPONSORED|20.66
20090202|602900102|MFN|229088|MINEFINDERS LTD (F)|4.47
20090202|602910101|MNEAF|39844|MINERA ANDES INC|0.30
20090202|604673103|MRDDF|17000|MIRANDA GOLD CORPORATION|0.25
20090202|60687Y109|MFG|328606|MIZUHO FINL GRP INC SPON ADR R|4.94
20090202|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090202|607826104|MODG|10670|MODIGENE INC COM STK|0.63
20090202|60801P208|MGUY|146600|MOGUL ENERGY INTL INC COM STK |0.03
20090202|60871R209|TAP|94126|MOLSON COORS BREWING CO|40.27
20090202|60936N102|MFGD|14300|MONEY4GOLD HOLDINGS, INC. COMM|0.40
20090202|612570101|PSTA|20600|MONTEREY GOURMET FOODS, INC|0.80
20090202|615369105|MCO|13511|MOODY'S CORPORATION|21.42
20090202|617338207|MGQG|21654|Morgan Equities Group, Inc. Ne|0.01
20090202|617468103|CAF|11680|MORGAN STANLEY CHINA A SH FD I|23.50
20090202|617480272|URR|18289|MORGAN STANLEY MARKET VECTORS |27.26
20090202|62472C102|XDSL|9701273|MPHASE TECHNOLOGIES INC|0.02
20090202|624758108|MWA|60042|MUELLER WATER PRODUCTS, INC. S|6.77
20090202|62544S200|MCET|1440062|MULTICELL TECHNOLOGIES, INC. N|0.02
20090202|628636102|MYST|29675|MYSTARU.COM, INC. COMMON STOCK|0.11
20090202|62944Y104|NVID|86069|NVID INTL INC|.
20090202|636328106|NHCR|21710|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090202|638620104|NHP|34304|NATIONWIDE HEALTH PROPERTIES|25.53
20090202|63901A105|NNAN|14980|NATURALNANO INC|.
20090202|63902F103|NLIA|13427|NATURALLY IOWA INC (NV)|0.01
20090202|63911B101|NAVA|30000|NAVA RESOURCES INC COM STK|0.06
20090202|64007P103|NENA|21267|NEENAH ENTERPRISES, INC COM|0.35
20090202|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090202|64109T201|NETC|16854|NET SERVICOS DE COMUNICACAO S |6.37
20090202|64110L106|NFLX|31176|NETFLIX COM INC|36.14
20090202|64127M105|NGLPF|17004|NEVADA GEOTHERMAL POWER INC|0.34
20090202|64156L101|NSU|27124|NEVSUN RESOURCES LTD|1.06
20090202|641902200|NTAH|63712|NEVTAH CAP MGMNT CORP|0.02
20090202|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090202|64378H102|NWD|93747|NEW DRAGON ASIA CORP|0.18
20090202|643848104|NENE|24118|NEW ENERGY TECHNOLOGIES, INC. |0.24
20090202|644535106|NGD|45117|NEW GOLD INC|2.11
20090202|649445103|NYB|59400|NEW YORK COMM BANCORP INC|13.25
20090202|650111107|NYT|77713|NEW YORK TIMES CO(THE)CL A|4.97
20090202|651639106|NEM|22804|NEWMONT MINING CORP (HOLDING C|39.78
20090202|653351106|NEXC|76547|NEXCEN BRANDS, INC. COM STK|0.06
20090202|654409101|NMLE|15000|NINE MILE SOFWARE, INC COM STK|0.55
20090202|654744408|NSANY|31991|NISSAN MOTOR CO LTD SPONS ADR |5.98
20090202|65535H208|NMR|22776|NOMURA HLDGS ADS ( 1 SH COM)|6.43
20090202|65548P106|NBDFF|19484|NORBORD INC|0.52
20090202|655844108|NSC|21656|NORFOLK SOUTHERN CORP|38.36
20090202|656512100|NSATF|16000|NORSAT INTERNATIONAL INC|0.37
20090202|656568508|NRTLQ|365436|NORTEL NETWORKS CRP(HLDG CO) N|0.10
20090202|666416102|NXG|67497|NORTHGATE MINERALS CORP|1.21
20090202|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090202|66986X106|NVD|114502|NOVADEL PHARMA INC|0.34
20090202|66987B103|NOVC|36268|NOVACEA INC COM STK|0.90
20090202|669947806|NOVSP|11567|NOVASTAR FINL INC PFD SER C%|1.25
20090202|669947889|NOVS|20999|NOVASTAR FINANCIAL, INC NEW|0.24
20090202|67010T103|NWPN|30727|Now Corporation (The) Common S|0.01
20090202|67030P107|NSOL|19949|NUCLEAR SOLUTIONS INC|0.02
20090202|67058H102|NS|13341|NUSTAR ENERGY L.P. COM RESTG L|49.18
20090202|67060U109|NPHC|16000|NUTRA PHARMA CORP|0.03
20090202|67066G104|NVDA|68530|NVIDIA CORP|7.95
20090202|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090202|67106S100|OTOD|17974|O2DIESEL CORP (DELAWARE)|0.03
20090202|67457P309|OCNW|37221|Occam Networks, Inc. New Commo|2.64
20090202|67611R100|ODYC|11684|Odyne Corporation Common Stock|.
20090202|678046103|BQI|1154730|OILSANDS QUEST INC COM STK|0.97
20090202|68162Q202|OLYMF|11811|OLYMPUS PACIFIC MINERALS INC|0.12
20090202|682189105|ONNN|13204|ON SEMICONDUCTOR CORP|4.17
20090202|68338A107|ONT|47907|ON2 TECHNOLOGIES INC|0.41
20090202|68370R109|VIP|67792|OPEN JOINT STK CO VIMPEL-COMMU|6.09
20090202|683707103|OEGY|10200|OPEN ENERGY CORPORATION COM ST|0.09
20090202|685921108|OZN|75955|OREZONE RES INC CL-A|0.57
20090202|686228107|OOIL|30860|ORIGINOIL, INC. COMMON STOCK (|0.38
20090202|686330101|IX|51169|ORIX CORP ADS (REP 1/2 SHARE) |21.82
20090202|687082107|OLEPF|29254|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090202|68827R108|OSIR|47501|OSIRIS THERAPEUTICS INC COM ST|20.05
20090202|69207P100|OXBO|30043|Oxygen Biotherapeutics, Inc. C|0.31
20090202|69325N102|PCSV|12821|PCS EDVENTURES COM INC|0.99
20090202|693718108|PCAR|26338|PACCAR INC|26.39
20090202|693864100|PFAP|28521|Pacific Asia Petroleum, Inc. C|0.50
20090202|694873100|PSUN|12860|PACIFIC SUNWEAR OF CAL. INC|1.25
20090202|695236109|POGC|10515|Paco Oil and Gas Inc Common|0.06
20090202|696429307|PLL|12378|PALL CORP|26.07
20090202|696643105|PALM|15032|PALM, INC.|7.67
20090202|697900108|PAAS|73554|PAN AMERICAN SILVER CORP|18.19
20090202|69811Q106|PANC|34522|PANACOS PHARMACEUTICALS, INC. |0.07
20090202|69834A104|PUCCF|17945|Pancontinental Uranium Corpora|0.07
20090202|69945P107|KIDSQ|26123|PARENT COMPANY (THE) COM|0.03
20090202|701354102|PRKR|15099|PARKERVISION INC|1.79
20090202|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090202|70336N107|PTSC|45176|PATRIOT SCIENTIFIC CORP|0.12
20090202|70532U103|PEZFF|54292|PEDIMENT EXPLORATION LTD (CANA|0.84
20090202|707884102|PVR|21655|PENN VIRGINIA RESOURCE PTNRS|14.00
20090202|714236106|PBT|37460|PERMIAN BASIN RTY TR UNIT BEN |13.23
20090202|715684106|TLK|20290|PERUSAHAAN PERSEROAN TELE ADS |21.91
20090202|71644E102|PCZ|12909|PETRO-CANADA COM|21.59
20090202|71646E100|PTR|14630|PETROCHINA CO LTD ADS(RP100 H |73.77
20090202|71654V408|PBR|171646|PETRO BRAS SA PETROBAS ADS (EA|26.20
20090202|71672N107|PTLNF|77947|PETROL ONE CORP|0.25
20090202|71676G108|PSUD|18573|PETROSUN INC COMMON STOCK|0.09
20090202|717081103|PFE|370965|PFIZER INC|14.58
20090202|717148100|PDGI|49344|PHARMANET DEVELOPMENT GROUP IN|1.31
20090202|71720A107|PHMB|82397|PharmaCom BioVet, Inc. Common |.
20090202|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|0.01
20090202|721467108|PGPDQ|106180|PILGRIM'S PRIDE CORP COM|0.71
20090202|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090202|72200U100|PCN|25602|PIMCO CORPORATE INCOME FD|11.39
20090202|722014107|PHK|17111|PIMCO HIGH INCOME FUND SBI|8.19
20090202|723464301|PINN|78848|PINNACLE GAS RESOURCES INC COM|0.24
20090202|72369H106|PHT|15171|PIONEER HIGH INCOM TRUST|9.64
20090202|72765Q205|PLG|26700|PLATINUM GROUP METALS LTD-NEW |1.52
20090202|72766F109|PLTGQ|10537|PLATINA ENERGY GROUP INC.|.
20090202|72940R102|PSTI|10805|PLURISTEM THERAPEUTICS, INC. C|1.80
20090202|731063103|PGTHF|16500|Polaris Geothermal Inc Class A|0.35
20090202|73174C100|PYMX|18054|PolyMedix, Inc. Common Stock|0.96
20090202|732449301|PARD|20403|PONIARD PHARMACEUTICALS INC CO|2.40
20090202|733174106|BPOP|12101|POPULAR INC|2.74
20090202|73755L107|POT|12063|POTASH CORP SASKATCHEWAN|74.86
20090202|738754100|POWN|26400|POW! ENTERTAINMENT INC|0.10
20090202|739191104|PWAC|19105|Power Air Corporation Common S|0.12
20090202|739306108|PWRV|38222|Power of the Dream Ventures, I|0.21
20090202|739316107|PSPF|42724|Power Sports Factory, Inc. Com|0.15
20090202|73932B105|PWSV|23347|Power-Save Energy Company Comm|0.84
20090202|73935X229|PGF|300000|FINL PFD PORTFOLIO PWRSHS EXCH|11.14
20090202|73935X310|PVM|16873|DYNAMIC DEEP VAL PORT PWRSHRS |15.55
20090202|73935X732|PFM|17814|POWERSHARES DIVIDEND ACHIEVERS|10.08
20090202|73936B101|DBE|11949|POWERSHARES DB MULTI-SECTOR CO|19.54
20090202|73936B200|DBP|16729|POWERSHARES DB MULTI-SECTOR CO|31.75
20090202|73936D107|UUP|97717|POWERSHARES DB U S DLR INDEX T|25.95
20090202|73936Q306|PTO|22514|PWRSHS EXCH TRD FD TR II AUTON|8.03
20090202|73936T557|PHB|22396|POWERSHARES HIGH YIELD USD BON|16.14
20090202|73936T615|PBD|41717|POWERSHARES GLOBAL EXCH TRD FD|11.36
20090202|73937B209|PXR|13364|POWERSHARES EMERGING MARKETS I|20.20
20090202|74051E102|PRXI|78323|PREMIER EXHIBITIONS, INC.|1.13
20090202|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090202|74112D101|PBH|13120|PRESTIGE BRANDS HOLDINGS, INC.|6.35
20090202|74144T108|TROW|19477|T-ROWE PRICE GROUP INC|27.58
20090202|741503403|PCLN|24169|PRICELINE.COM INC NEW|67.09
20090202|741618102|PMXX|26657|PRIMIX CORP|0.03
20090202|74266T100|PRBEF|142244|PROBE RES LTD|0.13
20090202|74267T109|PRWP|44800|PRO-PHARMACEUTICALS INC COM ST|0.12
20090202|742717101|PMKT|26147|PROCONCEPT MARKETING GROUP INC|.
20090202|74347R321|FXP|15445|PROSHARES ULTRASHORT FTSE/XINH|42.37
20090202|74347R354|EEV|10000|PROSHARES ULTRASHORT MSCI EMER|58.58
20090202|74347R503|SH|18672|PROSHARES SHORT S&P500|77.66
20090202|74347R537|UKF|41212|PROSHARES ULTRA RUSSELL 1000 G|20.16
20090202|74347R552|SRS|926126|PROSHAES ULTRASHORT REAL ESTAT|59.32
20090202|74347R560|SDP|18672|PROSHARES ULTRASHORT UTILITIES|43.92
20090202|74347R586|DUG|56169|PROSHARES ULTRASHORT OIL & GAS|24.75
20090202|74347R628|SKF|32439|PROSHARES ULTRASHORT FINANCIAL|143.28
20090202|74347R677|URE|14854|PROSHARES ULTRA REAL ESTATE|4.25
20090202|74347R834|TWM|37693|PROSHARES ULTRASHORT RUSSELL 2|73.81
20090202|74347R875|QID|100268|PROSHARES ULTRASHORT QQQ|57.85
20090202|74347W106|UCD|17918|PROSHARES TR 11 PROSHARES ULTR|19.61
20090202|74347W809|SCO|24251|PROSHARES TR 11 PROSHARES ULTR|35.15
20090202|743697104|PPTI|17632|PROTEIN POLYMER TECHNLGS INC|0.02
20090202|743859100|PBKS|21942|PROVIDENT BANKSHARES CORP|6.42
20090202|744121104|PVHO|22667|PROVISION HOLDING, INC. COM ST|0.10
20090202|74627R108|PURO|31036|PURIO INC. COMMON STOCK (NV)|0.07
20090202|746927102|QLTI|46526|QLT INC|2.23
20090202|747277101|QLGC|12157|QLOGIC CORP|11.32
20090202|74730A109|QPCI|23099|QPC LASERS INC COM STK|.
20090202|74732Q201|QEDN|104048|QED CONNECT, INC. COMMON STOCK|.
20090202|74762A100|QCPC|21650|QUANTEX CAPITAL CORP COM|.
20090202|748203106|QBRWF|64662|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090202|748349305|QRCP|83532|Quest Resource Corporation New|0.39
20090202|74876Q108|QTEK|21827|QUINTEK TECHNOLOGIES INC|.
20090202|749121109|Q|389895|QWEST COMMUNICATIONS INTL|3.22
20090202|749227104|RAS|15004|RAIT FINANCIAL TRUST COM|1.73
20090202|74956W108|RGBL|24384|R G GLOBAL LIFESTYLES INC|0.09
20090202|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090202|74973X105|RTGV|314883|RTG VENTURES INC|0.01
20090202|750664104|RHXI|440700|RAHAXI, INC COMMON STOCK (NV) |0.06
20090202|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090202|752344309|GOLD|14691|RANDGOLD RES LTD|44.46
20090202|75381H103|RPTP|59000|Raptor Pharmaceuticals Corp. C|0.17
20090202|75382A107|RPTN|11226|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090202|754055101|RZ|283338|RASER TECHNOLOGIES INC|3.74
20090202|754730109|RJF|10682|RAYMOND JAMES FINANCIAL INC|18.51
20090202|756109104|O|16431|REALTY INCOME CORP|19.27
20090202|756255105|RBGPY|11345|Reckitt Benckiser Group Plc, S|7.94
20090202|75686N201|RRLB|10000|Red Reef Laboratories Internat|.
20090202|758204200|ENL|17429|REED ELSEVIER NV ADS NEW (EA R|22.23
20090202|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090202|75890F101|RGVNF|24420|REGENT VENTURES LTD (F)|0.03
20090202|758943104|RGUS|12300|REGI US INC|0.36
20090202|75961Q101|RMDX|10578|REMOTEMDX INC|0.20
20090202|75971P101|RNWF|94500|Renewal Fuels, Inc. Common Sto|.
20090202|76123L105|RPBIF|38267|RESPONSE BIOMEDICAL CORP (F)|0.09
20090202|766714109|RSMI|454317|RIM SEMICONDUCTOR COMPANY|.
20090202|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.21
20090202|769718107|RDWG|15000|ROAD WINGS INC|.
20090202|770323103|RHI|209840|ROBERT HALF INTERNATIONAL INC |16.95
20090202|773108105|RKLC|480943|ROCKELLE CORP|.
20090202|775371107|ROH|29041|ROHM AND HASS COMPANY|55.19
20090202|78355W106|RSP|21420|RYDEX S & P EQUAL WEIGHT ETF|25.48
20090202|78440P108|SKM|17546|SK TELECOM CO LTD ADS(RP1/9ORD|16.35
20090202|78461L200|SNMN|164073|SNM GLOBAL HOLDINGS COM STK|.
20090202|78462B102|SNSFF|64829|SNS Silver Corp Ordinary Share|0.15
20090202|78462F103|SPY|13102|SPDR TR UNIT SER-1|82.70
20090202|78463V107|GLD|137043|SPDR GOLD TR, SPDR GOLD SHS|91.31
20090202|78463X301|GMF|14063|SPDR INDEX SHS FUND SPDR S&P E|39.45
20090202|78464A417|JNK|255572|SPDR BARCLAYS CAP HIGH YIELD B|31.88
20090202|78464A698|KRE|177152|SPDR KBW REGIONAL BANKING ETF |20.74
20090202|78464A714|XRT|98044|SPDR SERIES TR SPDR S&P RETAIL|19.66
20090202|78464A888|XHB|785904|SPDR SERIES TR SPDR S&P HOMEBU|10.26
20090202|78470A104|DSP|535800|SP ACQUISITION HOLDINGS INC CO|9.31
20090202|78487U101|SDPFF|38564|Svit Gold Corp Ordinary Shares|0.04
20090202|790148100|JOE|72375|ST.JOE COMPANY(THE)|24.05
20090202|80007P307|SD|11620|SANDRIDGE ENERGY, INC.|6.66
20090202|80281R300|STDPRI|10328|SANTANDER FIN PFD SA UNIPERSON|22.60
20090202|803866300|SSL|30087|SASOL LTD SPONSORED ADR|26.55
20090202|804098101|SAY|188588|SATYAM COMPUTER SERVICES LTD|1.90
20090202|806882106|SCHN|44520|SCHNITZER STEEL INDS INC CL-A |39.27
20090202|808513105|SCHW|64340|SCHWAB CHARLES CORP|13.59
20090202|809120108|SCVM|10640|SCIVANTA MEDICAL CORP COM STK |0.12
20090202|812350106|SHLD|87745|SEARS HOLDINGS|40.92
20090202|812815207|SWYV|200000|Seaway Valley Capital Corporat|.
20090202|81369Y308|XLP|935667|CONSUMER STAPLES SECTOR SPDR|22.17
20090202|81369Y407|XLY|4013165|SELECT SECTOR SPDR-CONSUMER DI|19.28
20090202|81369Y704|XLI|226136|INDUSTRIAL SECTOR SPDR|20.61
20090202|81369Y803|XLK|21502|TECHNOLOGY SECTOR SPDR|14.68
20090202|81603X108|SEKEY|35100|SEIKO EPSON CORP UNSPONSORED A|6.44
20090202|816078307|SKHSY|14750|SEKISUI HOUSE LTD SPONS ADR|8.56
20090202|816636203|SMH|42890|SEMICONDUCTOR HOLDERS TR DEP R|16.92
20090202|816881106|SNRAF|67000|SENATOR MINERALS INC|0.04
20090202|817337405|SQNM|100064|SEQUENOM INC NEW|22.16
20090202|81941Q203|SNDA|47709|SHANDA INTERACTIVE ENTERTAINME|29.10
20090202|826315103|SGCP|107624|Sierra Gold Corporation Common|.
20090202|826917106|SIGA|13402|SIGA TECHNOLOGIES INC|4.04
20090202|82706C108|SIMO|22397|SILICON MOTION TECHNOLOGY CORP|2.81
20090202|827084864|SPIL|10800|SILICONWARE PRECISON IND ADS|4.13
20090202|827906207|SLGLF|272899|SILVERADO GOLD MINES LTD|0.01
20090202|828336107|SLW|11404|SILVER WHEATON CORP|6.53
20090202|828806109|SPG|14585|SIMON PROPERTIES GROUP INC|42.98
20090202|829160100|SMS|17868|SIMS METAL MANAGEMENT LTD ADS |10.66
20090202|829355106|SIAF|79215|SINO AGRO FOODS INC COMMON STO|0.03
20090202|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|0.12
20090202|82967Y104|SIRV|3257236|SIRVA INC|.
20090202|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090202|83087K107|SKYT|161506|SKYTERRA COMM INC|3.65
20090202|83169V104|SMGY|31576|SMART ENERGY SOLUTIONS|0.09
20090202|83171V100|SOLN|11775|SMART ONLINE, INC.|2.25
20090202|832727101|SSCC|1196021|SMURFIT-STONE CONTAINER CORP|0.03
20090202|833635105|SQM|95460|SOCIEDAD QUIMICA Y M CHILE ADS|27.10
20090202|83364L109|SCGLY|41523|SOCIETE GENERALE FRANCE SP ADR|8.45
20090202|83368E200|SCKT|17004|SOCKET MOBILE INC COM STK|3.01
20090202|83415A201|SLRE|12300|SOLAR ENERGY LTD - NEW|0.08
20090202|83415U108|SOLF|15394|SOLARFUN POWER HOLDINGS CO LTD|4.96
20090202|834156101|SOEN|44980|Solar Enertech Corp. Common St|0.20
20090202|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090202|83437C102|SLUP|175621|SOLUCORP INDUSTRIES LTD|0.20
20090202|835707100|SNYFY|10976|Sony Financial Holdings Inc Un|31.00
20090202|837841105|TSFG|88727|THE SOUTH FINANCIAL GROUP INC |1.88
20090202|843814104|SSVFF|20001|SOUTHERN SILVER EXPLORATION CO|0.07
20090202|844741108|LUV|52164|SOUTHWEST AIRLINES CO|7.03
20090202|845905108|SOV|436235|SOVEREIGN BANCORP INC|2.47
20090202|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090202|84657R209|SRCO|58121|SPARTA COMMERCIAL SERVICES, IN|0.07
20090202|84762L105|SPCB|61216|SPECTRUM BRANDS, INC.|0.05
20090202|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090202|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090202|849109103|SPNG|79000|Spongetech Delivery Systems, I|0.02
20090202|84919Y208|SPCI|12619|SPORTSNUTS INC|.
20090202|852061100|S|15620|SPRINT NEXTEL CORPORATION|2.43
20090202|85216L104|SPVEF|30241|SPUR VENTURES INC (F)|0.17
20090202|85517P101|STSI|450215|STAR SCIENTIFIC INC|3.30
20090202|855244109|SBUX|63705|STARBUCKS CORPORATION|9.44
20090202|85528P108|STAR|10475|STARENT NETWORKS CORP COM STK |14.70
20090202|857477103|STT|16416|STATE STREET CORP|23.27
20090202|85856Y101|SLXCF|10946|STELLAR PHARMACEUTICALS INC|0.31
20090202|859319105|STSA|14356|STERLING FINL CORP (WA)|1.85
20090202|859410102|SRLM|50022|STERLING MNG CO|0.16
20090202|86270G106|SAGDF|493700|STRATAGOLD CORP (CANADA)|0.04
20090202|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090202|86333A104|SOIS|299975|STRIKER OIL & GAS, INC. COMMON|0.08
20090202|864596101|SFSF|11812|SUCCESSFACTORS INC COM STK (DE|6.73
20090202|866796105|SLF|55330|SUN LIFE FINANCIAL INC|20.13
20090202|867229106|SU|24966|SUNCOR ENERGY INC|19.25
20090202|867652109|SPWRA|26094|SUNPOWER CORPORATION CL A|33.56
20090202|86769Y105|SRTI|174763|SUNRISE TELCOM INC|0.52
20090202|86770A104|SUNV|42778|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090202|867877102|SUWN|452029|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090202|867892101|SHO|15746|SUNSTONE HOTEL INVESTORS INC|4.31
20090202|867914103|STI|33509|SUNTRUST BANKS INC|12.26
20090202|868301102|SLAT|14000|Superlattice Power, Inc. Commo|0.23
20090202|86866U105|SURC|49800|SURECARE INC|.
20090202|86866W101|SSTY|80000|SURE TRACE SECURITY CORP|.
20090202|86880T100|SRGG|14100|SURGE GLOBAL ENERGY, INC.|0.11
20090202|869327106|SSTP|34846|Sustainable Power Corp. Common|0.03
20090202|870297306|RJN|105287|SWEDISH EXPT CR CORP ELEMENTS |4.81
20090202|870297801|RJI|101226|SWEDISH EXPT CR CORP ELEMENTS |5.95
20090202|87042Q109|SWTS|36707|SWEET SUCCESS ENTERPRISES INC |.
20090202|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090202|87161C105|SNV|11690|SYNOVUS FINANCIAL CORP|3.96
20090202|87162T206|SNTA|15276|SYNTA PHARMACEUTICALS INC COM |8.80
20090202|871627105|SYMD|12400|SYNTHEMED INC|0.15
20090202|871628103|SYMX|17919|SYNTHESIS ENERGY SYSTEMS, INC.|0.44
20090202|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090202|87238A207|TDH|10626|TDX INDEPENDENCE 2020 EXCHANGE|17.64
20090202|87238A405|TDV|15993|TDX INDEPENDENCE 2040 EXCHANGE|14.50
20090202|872391107|THRD|15875|TF FINANCIAL CORP|17.95
20090202|87260W101|TNTTY|19842|TNT N.V. SPON ADR (EA REPTG 1 |17.50
20090202|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090202|87356M108|TADF|10975|TACTICAL AIR DEFENSE SERVICES,|0.04
20090202|874039100|TSM|154850|TAIWAN SEMICON MFG LTD(5COMSH)|7.54
20090202|87600P204|TAOL|380357|TAO Minerals Ltd. New Common S|.
20090202|87600U104|TRE|31362|TANZANIAN ROYALTY EXPLORATION,|3.75
20090202|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090202|87609E101|TSLI|10383|TapSlide, Inc. Common Stock|.
20090202|87612E106|TGT|34174|TARGET CORPORATION|31.20
20090202|87612M306|TGEN|53252|TARGETED GENETICS CORP COM STK|0.23
20090202|878237106|TECD|34472|TECH DATA CORP|18.11
20090202|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090202|88022F105|TRF|25500|TEMPLETON RUSSIA & EAST EURO F|8.50
20090202|88033R205|TGC|13634|TENGASCO,INC|0.59
20090202|881005201|TNH|24882|TERRA NITRO LP (DEP COMMON UTS|122.48
20090202|881624209|TEVA|88308|TEVA PHARMACEUTCL INDS ADR|41.45
20090202|882491103|TXI|29090|TEXAS INDUSTRIES INC|22.71
20090202|88289Q109|TEXC|38636|TEXCOM INC|0.03
20090202|88338J106|TRKG|15170|TRACKING CORPORATION (THE) COM|0.01
20090202|885183103|THPW|24972|Thorium Power, Ltd. Common Sto|0.15
20090202|885218800|THMR|57764|THORNBURG MTG INC COM NEW (MD)|0.10
20090202|88630M104|TPI|11350|TIANYIN PHARMACEUTICAL|1.37
20090202|886405109|TIDE|214699|TIDELANDS OIL & GAS CORP|.
20090202|886547108|TIF|12956|TIFFANY & CO|20.75
20090202|88732J108|TWC|16193|TIME WARNER CABLE INC CLASS A |18.63
20090202|888322104|TNRI|92592592|Titan Resources International |.
20090202|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.04
20090202|892000100|TWER|18470|Towerstream Corporation Common|1.14
20090202|893522201|TAPFF|12298|TRANSATLANTIC PETROLEUM CP|0.68
20090202|89376R208|TMTA|281673|TRANSMETA CORPORATION COM STK |18.94
20090202|89465N100|TECO|70142|TREATY ENERGY CORP COM STK (NV|0.07
20090202|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.02
20090202|895735108|TIV|25926|TRI-VALLEY CORP|1.35
20090202|89582E108|TUX|18348|TRIAN ACQUISITION I CORP COM S|9.18
20090202|89582E116|TUXWS|29350|TRIAN ACQUISITION I CORP WTS E|0.22
20090202|896047305|TRBCQ|57510|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090202|89628E104|TSL|50920|TRINA SOLAR LIMITED ADS (EA RE|8.08
20090202|897051108|TRXAQ|36570|TRONOX INCORPORATED CL-A COM|0.08
20090202|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090202|897839106|TUIJF|17625|TRUE ENERGY TRUST TR UT (CANAD|0.89
20090202|89816T103|TRMP|12385|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090202|902165109|TYHJF|43089|TYHEE DEVELOPMENT CORP|0.12
20090202|902641786|PTM|29314|UBS AG E-TRACS UBS LONG PLATIN|11.81
20090202|902973155|USBPRH|100025|U.S. Bancorp Depositary Shares|13.25
20090202|902973304|USB|26054|U.S.BANCORP (NEW)|14.84
20090202|902973882|USBPRL|19022|US Bancorp Del Depositary Shs |24.20
20090202|903300200|USBPRJ|55371|USB CAP XI GTD TR PFD SECS|22.44
20090202|90338S102|HTM|41083|U.S. GEOTHERMAL INC|0.89
20090202|903396109|UEYCF|99371|U.T.S. ENERGY CORP|1.41
20090202|90342T203|USFM|28403|US FARMS, INC. NEW COMMON STOC|0.03
20090202|903508109|UFFC|19595|UFOOD RESTAURANT GROUP INC|0.19
20090202|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090202|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090202|904622305|UNCO|38359|Unico, Incorporated (AZ) New C|0.05
20090202|904669108|UDGI|29557|UNIDIGITAL INC|.
20090202|904753100|UGNE|10000|UNIGENE LABS INC|0.60
20090202|90653R101|UDHI|58059|UNION DENTAL HOLDINGS INC|.
20090202|907818108|UNP|13037|UNION PACIFIC CORPORATION|43.79
20090202|911549103|UAMY|10825|U S ANTIMONY CORP|0.18
20090202|912023207|UXG|28290|U S GOLD CORP|1.98
20090202|91307C102|UTHR|20743|UNITED THERAPEUTICS CORP|67.95
20090202|913854204|UVSS|100000|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090202|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.40
20090202|916901507|URRE|43100|Uranium Resources, Inc. New Co|0.69
20090202|91701P105|SXRZF|12250|URANIUM ONE INC ORD SHS (CANAD|1.51
20090202|91707P109|URNAF|10000|URBANA CORP (F)|1.73
20090202|91729J107|USGA|114923|US GLOBAL NANOSPACE INC|.
20090202|918881103|VCTPF|133379|VALCENT PRODUCTS INC (CANADA) |0.17
20090202|91911X104|VRX|13969|VALEANT PHARMACEUTICALS INTL|21.70
20090202|920961109|VVR|10295|VAN KP CP SR INCM TST|2.80
20090202|921937819|BIV|44175|VANGUARD BD INDEX FD INC INTER|77.11
20090202|921937835|BND|180145|VANGUARD BD INDEX FD INC TOTAL|77.33
20090202|922207105|VSEA|36748|VARIAM SEMICONDUCTOR EQUIP INC|19.04
20090202|92241V107|VTRQ|14259|VECTOR INTERSECT SECURITY ACQU|7.75
20090202|92241V206|VTRQU|11200|Vector Intersect Security Acqu|12.00
20090202|92276F100|VTR|10391|VENTAS INC|27.87
20090202|92340P100|VRNM|93722|VERENIUM CORPORATION (US)|1.23
20090202|92581N103|VCRT|56401|VICOR TECHNOLOGIES INC NEW COM|0.44
20090202|927926303|VGZ|10452|VISTA GOLD CORPORATION NEW|2.22
20090202|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090202|92846F101|VDTI|24111|VITALCARE DIABETES TREATMENT C|0.01
20090202|92847H106|VTLP|160000|VITAL PRODUCTS INC COM STK|0.06
20090202|928497106|VTSS|14314|VITESSE SEMICONDUCTOR CORP|0.36
20090202|928502301|VTO|17111|VITRO SOCIEDAD ANONIMA ADS|0.89
20090202|92852T102|VIVDY|194363|Vivendi SA Sponsored ADR (Fran|25.90
20090202|928660109|VLGAY|13386|VOLGATELECOM PUB JT STK CO SPO|0.85
20090202|928662303|VLKAY|13195|VOLKSWAGEN A G ADR (SPONS)|64.66
20090202|92870R104|VLTAF|25000|Volta Resources Inc Ordinary S|0.12
20090202|929042109|VNO|25008|VORNADO REALTY TRUST|50.81
20090202|92909W108|VOYT|50491|Voyant International Corporati|0.09
20090202|929212108|VUOC|55886|Vu1 Corporation Common Stock|1.00
20090202|929251874|WHI|57226|W HOLDING COMPANY INC. (NEW)|11.20
20090202|929297109|WMS|33546|WMS INDS INC|22.22
20090202|92978U207|WBPRB|17137|WACHOVIA CAP TR IV GTD TR PFD |17.80
20090202|93114W107|WMMVY|223965|WAL-MART DE MEXICO S A B DE C |20.87
20090202|943526301|WAVX|10195|WAVE SYSTEMS CORP CL-A COM STK|0.75
20090202|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.01
20090202|946788106|WYNX|40906|WAYTRONX, INC. COMMON STOCK (C|0.08
20090202|947890109|WBS|14443|WEBSTER FINL CORP WATERBURY CN|4.18
20090202|948741103|WRI|18102|WEINGARTEN RLTY INVS/SBI|16.19
20090202|949746101|WFC|25291|WELLS FARGO & CO(NEW)|18.90
20090202|949746879|WFCPRJ|306986|WELLS FARGO DEP SH RPSG 1/40 I|18.20
20090202|94976Y207|WSF|34448|WELLS FARGO CAPITAL IV 7% CAPI|23.21
20090202|94979P203|JWF|29900|WELLS FARGO CAP IX TR ORIGINAT|19.43
20090202|949829204|WCO|17668|WELLS FARGO CAP XIV GTD ENHANC|24.94
20090202|949902100|WLSI|66079|WELLSTAR INTL INC|.
20090202|950678201|WNWG|13564|WENTWORTH ENERGY INC NEW|.
20090202|957090103|WABC|10029|WESTAMERICA BANCORP|42.73
20090202|957638109|WAL|91771|WESTERN ALLIANCE BANCORPORATIO|7.61
20090202|95766Q106|WIA|20322|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090202|959802109|WU|117884|THE WESTERN UNION COMPANY|13.66
20090202|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090202|960413102|WLK|21162|WESTLAKE CHEMICAL CORPORATION |13.67
20090202|966612103|WTNY|29332|WHITNEY HOLDING CORP|12.99
20090202|969457100|WMB|40400|WILLIAMS COMPANIES|14.15
20090202|969904101|WSM|13397|WILLIAMS-SONOMA INC|7.92
20090202|974637100|WGO|15147|WINNEBAGO INDS INC|5.53
20090202|975012105|WNBD|199495|Winning Brands Corporation Com|.
20090202|97717W307|DLN|62783|WISDOMTREE TR LARGECAP DIVID F|31.57
20090202|97717W406|DTN|12273|WISDOMTREE TR DIVID TOP 100 FD|29.37
20090202|97717W505|DON|101917|WISDOMTREE TR MIDCAP DIVID FD |29.31
20090202|97717W604|DES|27461|WISDOMTREE TR SMALLCAP DIVID F|27.69
20090202|977427103|WITM|490097|WITS BASIN PRECIOUS MINERALS I|0.09
20090202|98136R101|WLGC|24436|WORDLOGIC CORPORATION|0.65
20090202|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090202|98154X105|WSGF|27000|World Series of Golf, Inc. Com|0.02
20090202|98156L307|WGAT|12068|WORLDGATE COMMUNICATIONS|0.28
20090202|981579105|WRSPQ|80373|WORLDSPACE, INC.|0.01
20090202|98385L102|XSNXE|106352|XSUNX INC|0.17
20090202|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090202|98462Y100|AUY|159868|YAMANA GOLD INC|8.06
20090202|98584B103|YGE|19782|YINGLI GREEN ENERGY HOLDING CO|5.59
20090202|98849Q101|YNGFF|435567|YUKON-NEVADA GOLD CORP|0.04
20090202|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090202|988924106|ZTMH|18759|Z-TRIM HOLDINGS, INC|0.03
20090202|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090202|98912M201|ZAAP|12353|ZAP|0.23
20090202|989199203|ZCNW|54473|ZCOM NETWORKS INC NEW COM STK |0.01
20090202|989513304|ZILA|150641|ZILA, INC NEW COM STK|0.19
20090202|989701107|ZION|250266|ZIONS BANCORP|14.92
20090202|98977H105|ZNOM|10882|ZNOMICS, INC. COMMON STOCK (NV|0.14
20090202|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.26
20090203|D1668R123|DAI|11382|DAIMLER AG|27.40
20090203|D18190898|DB|13225|DEUTSCHE BANK AG NAMEN AKT|25.16
20090203|G04074103|SIL|479521|APEX SILVER MINES LTD(ORD)|0.71
20090203|G10082108|EXXI|25000|Energy XXI (Bermuda) Limited C|0.76
20090203|G16962105|BG|114041|BUNGE LIMITED|42.29
20090203|G17580104|CLKTF|25300|CALCITECH LTD|0.09
20090203|G31611109|XLACF|54105|XCELERA INC|0.10
20090203|G3682E127|FRO|29598|FRONTLINE LTD|28.00
20090203|G491BT108|IVZ|37857|INVESCO LTD (NEW)|12.49
20090203|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090203|G65773106|NAT|13070|NORDIC AMERICAN TANKER SHPG LT|27.75
20090203|G6777T131|OSUMF|45000|ORSU METALS CORPORATION ORD SH|0.07
20090203|G7293H189|PUKPRA|10168|PRUDENTIAL PLC 6.50 EXCHG PERP|17.35
20090203|G7303A109|XING|22203|QIAO XING UNIV TELEPHONE INC|1.50
20090203|G80680203|SEVAF|27246|SEVEN ARTS PICTURES PLC NEW CO|6.25
20090203|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090203|G95089101|WFT|18986|WEATHERFORD INTL LTD (BERMUDA)|10.59
20090203|H89231338|UBS|124059|USB AG (NEW)|11.39
20090203|M37576101|EVSNF|20548|ELBIT VISION SYSTEMS LTD|0.13
20090203|M4146Y108|EZCH|23214|EZCHIP SEMICONDUCTOR LIMITED O|14.84
20090203|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090203|Q2770A103|CTVWF|17250|CITYVIEW CORP LTD ORD|0.01
20090203|Q7264T104|PALAF|33655|PALADIN ENERGY LTD ORD SHS (AU|1.79
20090203|V7780T103|RCL|23579|ROYAL CARIBBEAN CRUISES LTD|6.41
20090203|Y2109Q101|DRYS|56971|DRYSHIPS INC.|4.89
20090203|000833103|ACAH|14982|ACA CAPITAL HOLDINGS INC COM|0.01
20090203|000973107|AMNUQ|39655|ACT MANUFACTURING INC|.
20090203|001986108|AETUF|25848|ARC ENERGY TRUST UTS|13.31
20090203|00211G208|ATT|44613|AT&T INC SR NT 6.375|25.20
20090203|00253U107|ASTM|51203|AASTROM BIOSCIENCES INC|0.64
20090203|002824100|ABT|56128|ABBOTT LABORATORIES|55.57
20090203|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090203|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090203|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090203|00752K105|ACTC|159016|ADVANCED CELL TECHNOLOGY, INC.|0.21
20090203|00753G103|AVIFY|26453|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20090203|00763M108|EYE|98100|ADVANCED MEDICAL OPTICS INC.|21.84
20090203|007903107|AMD|98212|ADVANCED MICRO DEVICES|2.15
20090203|008073108|AVAV|10778|AEROVIRONMENT INC COM STK|37.18
20090203|010199305|AKZOY|72673|AKZO NOBEL N V ADR|35.86
20090203|018581108|ADS|11656|ALLIANCE DATA SYSTEMS CORP|41.34
20090203|01879R106|AWF|20252|ALLIANCEBERNSTEIN GLOBAL HIGH |8.98
20090203|019228402|AIB|257887|ALLIED IRISH BKS PLC ADS(RP 2 |3.30
20090203|02082E106|AGD|14668|ALPINE GLOBAL DYNAMIC DIVIDEND|8.08
20090203|02146R101|ARGY|146000|ALTERNATE ENERGY CORP|.
20090203|023135106|AMZN|17422|AMAZON COM INC|61.15
20090203|024061103|AXL|13240|AMER AXLE & MANUFACTURING HLDG|1.02
20090203|025537101|AEP|20600|AMERICAN ELECTRIC POWER INC|32.38
20090203|02639T200|AMNE|617196|AMERICAN GREEN GROUP INC NEW C|.
20090203|029569100|ARSC|7858002|AMERICAN SECURITY RESOURCES CO|.
20090203|030111108|AMSC|18825|AMERICAN SUPERCONDUCTOR CORP|15.98
20090203|03060R101|ACF|10390|AMERICREDIT CORP|4.68
20090203|03062W207|ACII|25001|AmeriChip International Inc. N|.
20090203|03252Q408|ANDS|11137|ANADYS PHARMACEUTICALS INC|5.40
20090203|034624403|ANGC|16429|ANGELES CORP|.
20090203|03485P201|AAUK|54537|ANGLO AMER PLC NEW ADR UK|8.80
20090203|034918102|ANPI|110000|ANGIOTECH PHARMACEUTICALS INC |0.50
20090203|035290105|AXE|19045|ANIXTER INTERNATIONAL INC|27.19
20090203|036642106|AIS|32176|ANTARES PHARMA INC|0.48
20090203|037023108|AHR|18616|ANTHRACITE CAP INC|1.79
20090203|03734A104|ANVH|40638|The Anviron Holding Company Co|.
20090203|03760U107|APXR|34148|APEX RESOURCES GROUP INC|0.01
20090203|03761E102|AGT|523767|APOLLO GOLD CORP|0.20
20090203|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.33
20090203|03814E307|ATREQ|80002|APPLETREE CO INC|.
20090203|03815U102|APDN|28483|APPLIED DNA SCIENCES INC|0.04
20090203|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090203|03967R105|AOAG|97523|ARCTIC OIL & GAS CORP COM STK |0.04
20090203|039675103|AGUNF|161279|ARCTIC GLACRER INCOME FUND TR |0.88
20090203|04012E107|AGXM|38333|ARGENTEX MINING CORPORATION|0.27
20090203|04035C104|AWYIE|50000|ARIEL WAY, INC|.
20090203|043387109|ARYX|12000|ARYX THERAPEUTICS INC COM STK |2.30
20090203|043400100|AHKSY|15259|ASAHI KASEI CORPORATION ADR|38.95
20090203|04789U102|ATLDF|22159|Atlanta Gold Inc. Common Share|0.28
20090203|04939R108|AHD|19966|ATLAS PIPELINE HOLDINGS, L.P. |2.65
20090203|049392103|APL|28252|ATLAS PIPELINE PARTNERS LP UTS|7.58
20090203|05106P601|AGHG|25000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090203|05155L105|ARGA|32434|Auriga Laboratories, Inc. Comm|.
20090203|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090203|054309109|AVRCF|25000|AVION RESOURCES|0.14
20090203|054937107|BBT|76344|BB&T CORPORATION|19.32
20090203|05501A100|AZGFF|344625|Azteca Gold Corp Ordinary Shar|0.14
20090203|05508R106|BGS|11656|B&G FOODS, INC|4.85
20090203|055262505|BASFY|55044|BASF SE COMMON STOCK|28.57
20090203|05545E209|BBL|43491|BHP BILLITON P/C SPONS ADR|32.88
20090203|05546H102|BIHC|1352000|BIH CORPORATION COMMON STOCK (|0.02
20090203|05548J106|BJ|13112|BJ'S WHOLESALE CLUB|29.81
20090203|055637102|BPW|37500|BPW ACQUISITION CORP COM|9.20
20090203|05565A202|BNPQY|202871|BNP PARIBAS SPONS ADR|17.54
20090203|05570P103|BNKPF|154450|BANK PETROLEUM INC COM SHS (CA|0.13
20090203|05614P101|FLY|11889|BABCOCK & BROWN AIR LIMITED AD|5.52
20090203|05633T209|BACPRC|64100|BAC CAP TR XII GTD CAP SECS|15.10
20090203|056442106|BMCFF|105000|BACTECH MINING CORPORATION|0.03
20090203|056752108|BIDU|16614|BAIDU INC SPON ADR RPTNG ORD S|125.52
20090203|05709R103|BAJFF|73998|BAJA MINING CORP|0.16
20090203|059602201|ITU|49661|BANCO ITAU HLDG FINANCEIRA S.A|9.85
20090203|05964H105|STD|2270977|BANCO SANTANDER SA|7.56
20090203|059756106|BCFT|223503|Bancroft Uranium Inc. Common S|.
20090203|060505633|BMLPRG|149066|BK OF AMERICA DEP SHS REPSTG 1|4.95
20090203|063671101|BMO|13793|BANK OF MONTREAL|25.79
20090203|06646V108|RATE|47505|BANKRATE INC|32.80
20090203|066800103|BAA|87441|BANRO CORPORATION|1.65
20090203|06738C786|OIL|69500|BARCLAYS BANK PLC IPATH EXCH T|18.89
20090203|067901108|ABX|99616|BARRICK GOLD CORP|35.99
20090203|07712Q205|BESE|300000|Beeston Enterprises Ltd. New C|0.02
20090203|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090203|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090203|09062F201|BHRT|17771|BIOHEART, INC. COM|0.95
20090203|09062H108|BIEL|15179|BIOELECTRONICS CORP|.
20090203|090636101|BNPD|861574|Bionic Products, Inc. Common S|.
20090203|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090203|09178V108|BZCN|156929|BIZAUCTIONS INC COM STK|0.01
20090203|092475102|BNA|13187|BLACKROCK INCOME OPPORTUNITY T|9.05
20090203|09253N104|MHD|26073|BLACKROCK MUNI HOLDINGS FUND, |11.82
20090203|09539R101|BLDV|369877|BLUE DIAMOND VENTURES, INC.|.
20090203|09578R103|NILE|37064|BLUE NILE INC|20.77
20090203|09624T103|BRDSF|17534|Bluerock Resources Ltd Ordinar|0.02
20090203|09643P108|BTHXXXX|104255|BLYTH,INC|3.41
20090203|09776J101|BONT|11362|BON-TON STORES INC (THE)|1.35
20090203|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090203|09858L107|BOMJ|11394|BoomJ, Inc. Common Stock|0.90
20090203|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090203|105670103|BVGIF|22242|BRAVO VENTURE GROUP INC|0.35
20090203|112585104|BAM|38211|BROOKFIELD ASSET MANAGEMENT IN|15.66
20090203|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090203|125269100|CF|15433|CF INDUSTRIES HOLDINGS, INC.|47.58
20090203|12541W209|CHRW|16161|C.H. ROBINSON WORLDWIDE INC NE|45.00
20090203|125581108|CIT|15012|CIT GROUP INC NEW|2.77
20090203|125649301|CLXNE|488236|CLX Medical, Inc. Common Stock|.
20090203|12673P105|CA|28640|CA, INC.|18.01
20090203|127097103|COG|15700|CABOT OIL & GAS CORP|26.48
20090203|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090203|131720104|CLYW|15900|CALYPSO WIRELESS INC.|0.03
20090203|13585W105|CGHLF|51000|CANADIAN GOLD HUNTER CORP|0.18
20090203|136644101|SNG|27259|CANADIAN SUPERIOR ENERGY|0.95
20090203|137225108|CNR|17573|CANARGO ENERGY CORP|0.04
20090203|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090203|14018Y106|CGLD|30219|CAPITAL GOLD CORP|0.59
20090203|14055X102|CSE|71554|CAPITALSOURCE INC|3.63
20090203|14139L108|CDVT|36174|CARD ACTIVATION TECHNOLOGIES, |0.09
20090203|14140U105|CDY|14251|CARDERO RES CORP.|1.06
20090203|14159W109|CGCP|14421|CARDIOGENESIS CORPORATION CALI|0.12
20090203|141607101|CVBT|72987|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20090203|143130102|KMX|14695|CARMAX, INC.|8.13
20090203|144430105|CRERY|69494|Carrefour S A Unsponsored ADR |6.78
20090203|14754N108|CHXMF|25056|CASH MINERALS LTD|0.04
20090203|148711104|CMRG|42930|CASUAL MALE RETAIL GROUP INC|0.43
20090203|150934503|CTIC|1083940|CELL THERAPEUTICS INC COM STK |0.08
20090203|156431108|CENX|23549|CENTURY ALUMINUM CO|3.70
20090203|161133103|CHRS|15000|CHARMING SHOPPES INC|0.99
20090203|16117M107|CHTR|210893|CHARTER COMMUNICATIONS CL-A|0.07
20090203|163893100|CEM|302026|CHEMTURA CORPORATION|0.47
20090203|16411R208|LNG|17610|CHENIERE ENERGY INC|3.70
20090203|167250109|CBI|29647|CHICAGO BRIDGE&IRON N.V. (NEW)|10.85
20090203|16937L206|CHBO|525280|China Biopharma, Inc. New Comm|.
20090203|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090203|16942J105|CSR|11117|CHINA SECURITY & SURVEILLANCE |5.55
20090203|16943V206|CGYV|28554|CHINA ENERGY RECOVERY INC NEW |1.93
20090203|169656105|CMG|13244|CHIPOLTE MEXICAN GRILL, INC. C|48.10
20090203|172737108|CCTYQ|57250|CIRCUIT CITY STORES, INC.|.
20090203|172967101|C|35112|CITIGROUP|3.65
20090203|17306R204|CPRZ|28400|CITIGROUP CAP 6.950% SECS (TRU|10.84
20090203|17307Q205|CPRQ|12000|CITIGROUP CAP XI CAP SECS TRUP|9.50
20090203|17308A209|CPKNP|15800|CITIGROUP GLBL MKTS HLDGS INC |9.54
20090203|17310G202|CPRU|34288|CITIGROUP CAP XV ENHANCED TR P|9.77
20090203|177376100|CTXS|11694|CITRIX SYSTEMS INC|21.65
20090203|178566105|CYN|11046|CITY NATIONAL CORPORATION|34.22
20090203|184681104|CSKH|48750|CLEAR SKIES SOLAR INC COMMON S|0.19
20090203|184690204|CLRA|29961|Clearant, Inc. New Common Stoc|0.08
20090203|18713J108|CFMSF|16842|CLIFTON STAR RESOURCES INC (F)|1.05
20090203|18725U109|CLDA|133202|CLINICAL DATA INC|8.76
20090203|190897108|COBZ|85040|COBIZ FINANCIAL INC (CO)|4.94
20090203|19238U107|CSA|47911|COGDELL SPENCER INC.|8.39
20090203|195493309|CNB|271470|COLONIAL BANCGROUP INC|0.74
20090203|19647Y203|CGFI|311869|Colorado Goldfields Inc. New C|0.02
20090203|198516106|COLM|11862|COLUMBIA SPORTSWEAR CO|29.49
20090203|200502102|CMDRF|19258|COMMANDER RESOURCES LTD|0.07
20090203|20343T100|CBON|11912|COMMUNITIY BANCORP|2.42
20090203|204412209|RIO|117455|COMPANHIA VALE DO RIO DOCE ADS|14.08
20090203|20461S108|CPTC|66650|COMPOSITE TECH CORP|0.35
20090203|205199102|CLCXQ|79624|COMPUTER LEARNING CENTERS INC |.
20090203|206016107|CPTS|15199|CONCEPTUS INC|14.45
20090203|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090203|21038E101|CEP|47200|CONSTELLATION ENERGY PARTNERS |3.00
20090203|21750M109|CPRK|18636|COPPER KING MINING CORP COM ST|0.01
20090203|217721109|COPY|17362|COPYTELE INC|0.28
20090203|21839P107|CBAI|26367299|CORD BLOOD AMERICA, INC|0.02
20090203|21922J208|CTNXF|95000|CORNERSTONE CAPITAL RES INC OR|0.07
20090203|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090203|22160K105|COST|114475|COSTCO WHOLESALE CORP-NEW|45.30
20090203|222816100|CVD|23419|COVANCE INC.|39.98
20090203|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090203|229251103|CINT|4118619|CRYSTAL INTL TRAVEL GROUP COM |.
20090203|22942F101|KRY|2723513|CRYSTALLEX INTERNATIONAL CP|0.25
20090203|23126R101|CRGN|74955|CURAGEN CORP|0.60
20090203|23129X105|FXC|39868|CURRENCYSHARES CANADIAN DOLLAR|80.43
20090203|23130C108|FXE|187753|CURRENCYSHARES EURO TRUST|128.47
20090203|23243X106|CYDF|27296|CYBER DEFENSE SYSTEM INC|.
20090203|23324Q202|DNAG|10000|DNAPRINT GENOMICS INC. NEW|.
20090203|233279207|DMTA|28494|D Mecatronics Inc. Common Stoc|0.90
20090203|23339M105|DHG|49460|DWS DREMAN VALUE INCOME EDGE F|4.08
20090203|23703P106|DARA|15015|DARA BIOSCIENCES, INC COM|0.50
20090203|23767P109|DDUP|305592|DATA DOMAIN INC (DELAWARE)|13.30
20090203|238084107|DTMG|201647|DATAMEG CORPORATION|0.01
20090203|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090203|24610T108|VFL|20000|DELAWARE INVTS NATL MUN INCOME|11.35
20090203|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090203|247131105|DFG|14959|DELPHI FINANCIAL GRP CL-A|15.42
20090203|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090203|25154H475|DYY|19258|POWERSHS DB AG LONDON BRH/DB C|5.66
20090203|25154H756|DZZ|73821|POWERSHS DB AG LONDON BRH|23.39
20090203|25154K882|DXO|787501|POWERSHARES DB CRUDE OIL DOUBL|2.48
20090203|251542106|DBOEY|18070|Deutsche Boerse Ag Unsponsored|5.04
20090203|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|11.60
20090203|25271C102|DO|12232|DIAMOND OFFSHORE DRILLING INC |62.30
20090203|25271P103|DMOI|19264|DIAMOND I INC|.
20090203|252787106|DIA|92041|DIAMONDS TRUST SERIES 1|79.32
20090203|253868103|DLR|83715|DIGITAL REALTY TRUST|33.01
20090203|25457U108|DPHG|20000|Direct Pet Health Holdings, In|.
20090203|25459W508|FAS|12874|DIREXION FINANCIAL BULL 3X SHA|9.14
20090203|25459W839|TZA|75046|DIREXION SMALL CAP BEAR 3X SHA|57.28
20090203|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090203|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.44
20090203|26205U101|DKAM|16586|DRINKS AMERICAS HOLDINGS, LTD |0.24
20090203|26432K108|DUC|16741|DUFF & PHELPS UTIL CORP BD TR |11.12
20090203|265338202|DNE|25497|DUNE ENERGY INC NEW|0.15
20090203|265903104|DRRAQ|24044261|DURA AUTOMOTIVE SYSTEMS INC|.
20090203|26830P105|ECUXF|53614|ECU SILVER MINING INC|0.47
20090203|26884J104|ERHE|15000|ERHC ENERGY INC.|0.21
20090203|26985T100|EREI|175120|EAGLE ROCK ENTERPRISES INC COM|0.03
20090203|270313208|ESSE|30000|EARTH SEARCH SCIENCES, INC. NE|0.01
20090203|275900108|ESWSF|85498|EAST WEST RES CORP (F)|0.02
20090203|27785B109|ESYE|12624|EASY ENERGY, INC. COMMON STOCK|0.09
20090203|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090203|279158109|EC|26459|ECOPETROL S A SPONSORED ADS (C|16.48
20090203|279160105|ECPL|52583|ECOPLUS INC COM STK|0.01
20090203|27922P102|ESYM|11279|EcoSystem Corporation Common S|.
20090203|27922X105|ESPH|134885|Ecosphere Technologies, Inc. C|0.30
20090203|28224N100|EFSF|11409|EFOODSAFETY.COM INC|0.08
20090203|285835104|ESNR|10000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090203|286202205|ETAK|13311|Elephant Talk Communications, |0.48
20090203|28659T200|ELI|89393|ELITE PHARMACEUTICAL|0.07
20090203|29081X207|EBRFF|12843|Ember Resources Inc Common Sha|0.45
20090203|290928100|EGMCF|99934|EMGOLD MINING CORPORATION|0.04
20090203|292034105|EMPR|12000|EMPIRE PETROLEUM CORPORATION|0.03
20090203|29244T101|EOC|14912|EMPRESA NACIONAL CHILE(RP30SHS|37.16
20090203|29257H101|ECGA|180000|Encompass Group Affiliates, In|.
20090203|29258Y103|EXK|250009|ENDEAVOUR SILVER CORP|1.37
20090203|29267A203|HEV|10585|ENER1, INC. NEW COMMON STOCK (|4.56
20090203|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20090203|29267S105|ENMFF|24945|ENERGEM RESOURCES INC|0.13
20090203|292671104|EFRFF|15250|Energy Fuels Inc Ordinary Shar|0.23
20090203|29271Q111|ESAWS|13442|ENERGY SVCS OF AMER CORP WTS 0|0.50
20090203|29274F104|ENI|39100|ENERSIS S.A. ADR (50 SHS COM) |14.54
20090203|292762101|ENLU|27154|Enerlume Energy Management Cor|0.33
20090203|292764107|ENOC|18780|ENERNOC INC COM STK (DE)|11.14
20090203|29335P109|ENLG|47449|ENLIGHTENED GOURMET INC|0.03
20090203|29362Y106|ENSL|82277|ENTECH SOLAR INC COM STK (DE) |0.41
20090203|29381P102|ENT|12000|ENTERRA ENERGY TRUST TR UTS|0.50
20090203|293866109|ENGO|12651|En2Go International, Inc. Comm|0.16
20090203|29411J100|EXNT|10268|ENXNET INC|0.14
20090203|29759Y107|EERG|25312|ETERNAL ENERGY CORP|0.03
20090203|297595209|ETNL|4458167|Eternal Image Inc New Common S|0.02
20090203|301622106|EFLS|40000|EXERCISE FOR LIFE SYSTEMS, INC|0.10
20090203|302073101|EXTO|92790|EXIT ONLY INC|0.01
20090203|30208Q109|EXBX|64532|EXOBOX TECHNOLOGIES CORP.|0.07
20090203|30231G102|XOM|65608|EXXON MOBIL CORPORATION|76.69
20090203|302570502|FGE|20600|FPL GROUP CAPITAL JR SUB DEB S|27.10
20090203|30266R106|FLIP|113514|FTS GROUP INC|.
20090203|306071101|FOLGF|33892|FALCON OIL & GAS LTD|0.25
20090203|307325100|FEEC|45000|FAR EAST ENERGY CORP|0.19
20090203|30739T101|FRLLF|15307|FARALLON RESOURCES LTD|0.15
20090203|311900104|FAST|22484|FASTENAL CO|34.33
20090203|312088404|FVRL|10386|FAVRILLE, INC.|0.13
20090203|313400301|FRE|44008|FREDDIE MAC D/B/A VOTING|0.58
20090203|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090203|313586828|FNMPRN|11285|FEDERAL NAT'L MTG ASSOC SER N |1.32
20090203|314012105|FDTR|19089|FEDERAL TRUST CORP|0.68
20090203|315293100|FGP|18429|FERRELLGAS PARTNERS LP COM UTS|15.57
20090203|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090203|33763B103|FPFX|20394|FIRSTPLUS FINANCIAL GR INC|0.04
20090203|337907109|FED|114621|FIRSTFED FINANCIAL CORP|0.79
20090203|337930101|FBC|127953|FLAGSTAR BANCORP INC|0.77
20090203|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090203|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090203|33938W206|FLXT|13085|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20090203|34415V109|FMCN|12032|FOCUS MEDIA HOLDING LTD SPON A|7.07
20090203|345196109|FORC|10000|Force Energy Corp.|0.44
20090203|345370860|F|147360|FORD MOTOR CO(NEW)|1.88
20090203|346091705|FST|10600|FOREST OIL CORPORATION|14.21
20090203|34637L103|FCACF|65000|FORMATION CAPITAL CORP (F)|0.14
20090203|350258307|FBRWY|24431|FOSTERS GR LTD ADR-NEW|3.42
20090203|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.06
20090203|35804E103|FRHV|13166|FRESH HARVEST PRODUCTS, INC CO|.
20090203|358434108|FBR|17082|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20090203|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090203|35952H106|FCEL|25075|FUELCELL ENERGY INC|3.70
20090203|35952W103|FSYS|29350|FUEL SYSTEMS SOLUTIONS INC COM|23.30
20090203|360912406|FMDAE|91889|FUTUREMEDIA PUBLIC LIMITED CO |.
20090203|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090203|36186C202|GMA|2514219|GMAC LLC 7.30% PUB INCM NTS PI|10.25
20090203|36244N109|GGN|13119|GABELLI GLOBAL GOLD, NATURAL R|14.98
20090203|362553109|GADZQ|1093701|GADZOOKS INC|.
20090203|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090203|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090203|36320R107|GFPMF|10954|GALE FORCE PETROLEUM INC ORD S|0.04
20090203|369622527|GEA|12431|GENERAL ELECTRIC CAPITAL CORP |23.31
20090203|370442774|XGM|32521|GEN MTRS 7.25% SR NOTES|3.12
20090203|370442816|GMW|41805|GENERAL MOTORS CP 7.25% (QUIBS|3.06
20090203|37183V102|GNLAF|140100|GENESIS LAND DEV CORP|0.97
20090203|37184Q201|GNPH|29200|Genesis Pharmaceuticals Enterp|4.00
20090203|37185E306|GTHR|17729|GeneThera, Inc. Common Stock (|0.20
20090203|37249T109|GGR|73587|GEOGLOBAL RESOURCES INC|1.19
20090203|373678101|GOVX|12020|GeoVax Labs, Inc. Common Stock|0.10
20090203|373737105|GGB|40913|GERDAU S.A. ADS (REPTG 1 PREF |6.49
20090203|374163103|GERN|106474|GERON CORP|7.74
20090203|375558103|GILD|66637|GILEAD SCIENCES INC|51.87
20090203|37733W105|GSK|38911|GLAXOSMITHKLINE PLC ADS|35.11
20090203|378973408|GSAT|272004|GLOBALSTAR, INC COM STK|0.25
20090203|378977102|GBDX|63000|GLOBAL DIAMOND EXCHANGE INC.|.
20090203|378983100|GHC|12400|GLOBAL CONSUMER ACQUISITION CO|9.32
20090203|37932B100|GEYI|425660|GLOBAL ENERGY INC.|0.02
20090203|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090203|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090203|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090203|37991A100|GNH|36233|GLOBAL ENERGY HOLDINGS GROUP I|0.23
20090203|38045R107|GOL|21253|GOL LINHAS AEREAS INTELIGENTES|4.30
20090203|38068T105|GORO|16925|GOLD RESOURCE CORPORATION COM |4.13
20090203|380961102|MYNG|30617|GOLDEN EAGLE INTL INC|.
20090203|38119N107|GSPT|15749|Golden Spirit Enterprises Ltd.|0.05
20090203|38119T104|GSS|50481|GOLDEN STAR RESOURCES LTD|1.38
20090203|381428101|GORAF|10010|GOLDREA RESOURCES CORPORATION |0.05
20090203|381536101|GSPG|173750|GOLDSPRING INC.|0.02
20090203|38210N105|GLCC|9000000|GOOD LIFE CHINA CORPORATION CO|.
20090203|383870102|GPSN|28000|GPS INDUSTRIES INC|0.01
20090203|38610P106|GPGD|165554|Grand Pacaraima Gold Corporati|.
20090203|38724Q107|GCFB|28564|GRANITE CITY FOOD & BREWERY LT|0.31
20090203|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090203|390124105|GBG|19593|GREAT BASIN GOLD LTD|1.26
20090203|39303R102|GETG|27519|GREEN EARTH TECHNOLOGIES INC C|0.58
20090203|393122106|GMCR|29091|GREEN MOUNTAIN COFFEE ROASTER |38.66
20090203|39340N106|GSRE|135998|GREEN STAR ENERGIES INC COM ST|.
20090203|395259104|GHL|10233|GREENHILL & CO INC COM STK|64.38
20090203|39571U100|GERS|71310|Greenshift Corporation Common |0.02
20090203|399849108|GWDC|20000|GROWERS DIRECT COFFEE COMPANIN|.
20090203|400910402|GDTI|62054|GUARDIAN TECHNOLOGIES INTL INC|0.20
20090203|40108N106|GFG|35716|GUARANTY FINANCIAL GROUP INC. |1.60
20090203|40413G101|HCNV|10900|HC Innovations, Inc. Common St|0.51
20090203|40415F101|HDB|35568|HDFC BK LTD ADS (3 EQTY)|57.02
20090203|40637H109|HALO|45468|HALOZYME THERAPEUTICS INC|6.08
20090203|41013W108|HPI|11961|JOHN HANCOCK PFD INCOME FD|15.30
20090203|41164A103|HTDS|32375|HARD TO TREAT DISEASES INC|.
20090203|413216300|HMY|96511|HARMONY GOLD MNG SP ADR-NEW|11.51
20090203|415864107|HSC|13600|HARSCO CORP|23.41
20090203|418056107|HAS|57399|HASBRO INC|21.93
20090203|42223A100|HESG|20650|HEALTH SCIENCES GROUP INC|.
20090203|423012202|HINKY|10982|HEINEKEN NV ADR|14.63
20090203|427093109|HERO|22635|HERCULES OFFSHORE INC|3.38
20090203|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090203|430880104|HIA|115000|HIGHLANDS ACQUISITION CORP COM|9.35
20090203|434712105|HOKU|10007|HOKU SCIENTIFIC, INC.|2.54
20090203|43741P108|HSYN|28894|HOMELAND SECURITY NETWORK, INC|0.03
20090203|438128308|HMC|215273|HONDA MOTOR CO ADR ONE (1) COM|22.72
20090203|438580300|HGKGY|16725|HONG-KONG ELEC HLDGS SPONS ADR|5.72
20090203|439555301|HOWWY|50519|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20090203|441924107|HLKMF|12384|HOUSTON LAKE MINING INC (F)|0.38
20090203|44485X109|HBSC|12333|HUMAN BIOSYSTEMS|.
20090203|446150104|HBAN|21900|HUNTINGTON BANCSHARES INC|2.02
20090203|44887Q108|HYDGQ|427325|HYDROGEN CORP|0.02
20090203|44929Y101|ICTG|12400|ICT GROUP INC|4.48
20090203|449399104|IDOI|190000|IDO SECURITY INC. COMMON STOCK|.
20090203|449683101|IMFI|18000|I M F INC|0.01
20090203|44977W106|PPR|37018|ING PRIME RATE TST SBI|3.97
20090203|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090203|45068B109|ESI|10521|ITT EDUCATIONAL SERVICES INC|129.43
20090203|45070D101|ITUI|99900|I2 TELECOM INTERNATIONAL INC|0.06
20090203|450909106|IBIS|16370|IBIS TECHNOLOGY CORP|0.05
20090203|450941109|ICPR|112825|ICP Solar Technologies Inc. Co|0.16
20090203|451663108|IDAR|2247992|IDEARC INC COM STK|0.06
20090203|45248F103|IMGG|88504|IMAGING3 INC|0.07
20090203|452536105|IMUC|20597|ImmunoCellular Therapeutics, L|0.14
20090203|453078305|IPMN|105651|Imperial Petroleum, Inc. New C|.
20090203|456607100|IDMCQ|57818|INDYMAC BANCORP,INC.|0.10
20090203|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.05
20090203|45684Y103|IFAM|17954|INFRASTRUCTURE MATLS CORP COM |0.34
20090203|45773Y105|INWK|73350|INNERWORKINGS INC COM STK|3.49
20090203|458140100|INTC|11434|INTEL CORP|13.63
20090203|45818D108|INTP|6485665|INTEGRATED PHARMACEUTICALS INC|.
20090203|45822W100|ILNS|105072|INTELLECT NEUROSCIENCES INC CO|0.08
20090203|458742103|ILNTQ|113089|INTERLIANT INC|.
20090203|458968104|IBTGF|29872|INTL BARRIER TECH INC (F)|0.11
20090203|459044103|IBOC|24127|INTL BANCSHARES CORP (TX)|18.02
20090203|45928B109|ICBU|141374|International Coastal Biofuels|.
20090203|45945G107|IEXCF|20715|INT'L ENEXCO LTD (F)|0.24
20090203|459506101|IFF|27459|INTL FLAVORS & FRAGRANCES|28.24
20090203|45952R202|IFDG|141918|INTERNATIONAL FOOD PRODUCTS GR|.
20090203|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090203|46018A100|IPWG|40839|INTERNATIONAL POWER GROUP LTD |.
20090203|460378102|ISCO|237960|International Stem Cell Corpor|0.51
20090203|46051L104|THM|39693|INTL TOWER HILL MINES LTD|2.21
20090203|46062P201|INAR|21520|INTERNETARRAY INC NEW COM STK |0.19
20090203|46072H108|IBCIQ|3735685|INTERSTATE BAKERIES CORP|0.03
20090203|460951106|IOC|314724|INTEROIL CORP (F)|17.08
20090203|46115H107|ISNPY|43957|INTESA SANPAOLO SPA SPONS ADR |18.38
20090203|46118N101|IOPM|19978|INTRAOP MEDICAL CORPORATION|0.03
20090203|46119F107|INGNQ|237978|INTROGEN THERAPEUTICS INC|0.02
20090203|46267Q103|IRE|18383|GOVERNOR-BK OF IRELND ADS(4ORD|3.33
20090203|46270W105|IRIS|44840|IRIS INTERNATIONAL INC|9.84
20090203|464286400|EWZ|152604|ISHARES MSCI BRAZIL|35.14
20090203|464286822|EWW|246669|ISHARES MSCI MEXICO INVESTABLE|27.25
20090203|464286848|EWJ|13510|ISHARES MSCI JAPAN INDEX FUND |8.46
20090203|464286871|EWH|1023279|ISHARES MSCI HONG KONG IDX FD |10.02
20090203|464287101|OEF|71792|ISHARES S&P 100 INDEX FD|39.29
20090203|464287234|EEM|2100016|ISHARES MSCI EMERGING MARKETS |22.42
20090203|464287242|LQD|242397|ISHARES IBOXX $ INVESTOP INVES|98.85
20090203|464287457|SHY|172924|ISHARES BARCLAYS 1-3 YEAR TREA|84.23
20090203|464287614|IWF|10829|ISHARES RUSSELL 1000 GR IND|35.15
20090203|464287655|IWM|49974|ISHARES RUSSELL 2000 INDEX|44.86
20090203|464287721|IYW|10071|ISHARES DJ US TECH SECT IDX FD|34.86
20090203|464287739|IYR|21924|ISHARES DJ US REAL EST IDX FD |31.54
20090203|464287788|IYF|696947|ISHARES DJ US FIN'L SEC INDEX |34.53
20090203|464288166|AGZ|28265|ISHARES LEHMAN AGENCY BOND FUN|107.87
20090203|464288372|IGF|49215|ISHARES S&P GLOBAL INFRASTRUCT|26.29
20090203|464288414|MUB|32177|ISHARES S&P NATL MUNI BOND FUN|99.32
20090203|464288620|CFT|108602|ISHARES BARCLAYS CR BD FD|95.64
20090203|464288638|CIU|40754|ISHARES BARCLAYS INTERMEDIATE |98.18
20090203|464288679|SHV|39298|ISHARES|110.31
20090203|464288687|PFF|34564|ISHARES S&P U.S. PREFERRED STK|24.89
20090203|464288836|IHE|26392|ISHARES TR DOW JONES US PHARMA|44.06
20090203|464288851|IEO|20437|ISHARES TR DOWN JONES US OIL &|37.50
20090203|464289859|AOA|10848|ISHARES S&P AGGRESSIVE ALLOCAT|22.00
20090203|465927101|JNRRF|10225|JNR RESOURCES INC (F)|0.23
20090203|46625H100|JPM|28000|JPMORGAN CHASE & CO COM STK|25.19
20090203|46626V207|JPMPRK|11440|JP MORGAN CHASE CAP XI SER K|18.41
20090203|47189R104|JAVO|67694|JAVO BEVERAGE COMPANY INC|0.27
20090203|472310101|JEDOF|562500|JED OIL INC|.
20090203|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090203|47759G108|JNGW|55944|Jingwei International Limited |0.70
20090203|480838101|JOSB|29304|JOS A BANK CLOTHIERS INC|26.57
20090203|481138105|JRCO|42182|JOURNAL REGISTER CO|.
20090203|481228203|JPMPRP|22477|JPMORGAN CHASE CAP XVI 6375 TR|20.94
20090203|48139P107|JMPVF|26945|JUMPTV INC COM STK|0.35
20090203|482423100|KBW|58416|KBW, INC. COM|18.25
20090203|482470101|KITD|84300|KIT digital, Inc. Common Stock|0.17
20090203|483600300|KANA|11129|KANA SOFTWARE INC NEW|0.74
20090203|48666K109|KBH|116546|KB HOME|11.17
20090203|492515101|KERX|470981|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090203|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090203|49460W208|KCI|19394|KINETIC CONCEPTS INC|26.06
20090203|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090203|501921100|LTVCQ|42798|LTV CORP|.
20090203|502117203|LRLCY|38534|L'OREAL CO ADR|13.48
20090203|505447102|LAB|10023|LABRANCHE AND CO INC|6.28
20090203|50575Q102|LTS|15178|LADENBURG THALMANN FINANCIAL|0.80
20090203|518439104|EL|34418|ESTEE LAUDER CO'S INC CL-A|25.87
20090203|523768109|LEE|14629|LEE ENTERPRISES INC|0.32
20090203|52469V106|LEGE|13242|Legend Media, Inc. Common Stoc|0.44
20090203|524908100|LEHMQ|23893|LEHMAN BROTHERS HOLDINGS|0.04
20090203|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090203|52520W317|LEHJQ|18831|LEHMAN BROS HLDGS INC DEP SH R|.
20090203|52729N100|LVLT|44165|LEVEL 3 COMMUNICATIONS INC|0.98
20090203|529771107|LXK|30297|LEXMARK INTL INC CL-A|23.44
20090203|532349107|LIHR|14398|LIHIR GOLD LTD SPONS ADR|19.33
20090203|53630P101|LIPD|138312|LIPID SCIENCES INC ARIZ|.
20090203|536808405|LTHU|27169|LITHIUM TECHNOLOGY CORP NEW|0.04
20090203|544115108|LOXFF|48785|LOREX TECHNOLOGY INC COM|0.03
20090203|54569N109|LCOL|13120|Lotta Coal, Inc. Common Stock |0.01
20090203|55261F104|MTB|19219|M AND T BANK CORP|38.94
20090203|55272X102|MFA|36691|MFA FINANCIAL, INC|5.78
20090203|552848103|MTG|14595|MGIC INVESTMENT CORP|2.82
20090203|552953101|MGM|600144|MGM MIRAGE|8.13
20090203|554382101|MAC|21546|MACERICH COMPANY (THE)|14.60
20090203|554455402|MNCN|35090|MACH ONE CORPORATION - NEW|0.24
20090203|55607P105|MQBKY|44691|Macquarie Group, Ltd. Sponsore|15.59
20090203|55907R108|MGG|197430|MAGELLAN MIDSTREAM HLDGS LP CO|15.55
20090203|559080106|MMP|19956|MAGELLAN MIDSTREAM PARTNERS,L.|34.24
20090203|56176Q102|MNAP|10450|Manas Petroleum Corporation Co|0.11
20090203|56501R106|MFC|37106|MANULIFE FINANCIAL CORP|16.38
20090203|56846R100|MCII|38063|Mariner's Choice International|0.01
20090203|57060U308|SLX|36298|STEEL ETF MARKET VECTORS ETF T|28.15
20090203|57060U407|GEX|101455|MARKET VECTORS GLOBAL ALT ENER|20.01
20090203|57060U605|MOO|87870|MARKET VECTORS ETF TR GLOBAL A|26.45
20090203|57060U704|NLR|52461|MARKET VECTORS ETF TR NUCLEAR |18.31
20090203|57060U787|AFK|11563|MARKET VECTORS AFRICA ETF|17.48
20090203|57060U803|SMB|21896|MARKET VECTORS SHRT MUNI INDEX|17.09
20090203|571903202|MAR|68566|MARRIOTT INT'L INC(NEW) CL A|15.58
20090203|572322303|MSHL|77768|MARSHALL EDWARDS INC|0.50
20090203|572903102|MAUXF|21539|MART RESOURCES INC (F)|0.04
20090203|577344104|MAUG|19110|MAUI GEN STORE INC|0.10
20090203|583840103|MTL|140278|MECHEL OAO ADS EA REPTG 1 COM |3.28
20090203|58405Y104|MCLN|4213686|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090203|584404107|MEG|49390|MEDIA GENERAL INC CL A|2.14
20090203|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090203|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090203|58463J304|MPW|11556|MEDICAL PROPERTIES TRUST INC|4.66
20090203|58489M109|MDMN|136320|MEDINAH MINERALS INC|.
20090203|587188103|MNT|67254|MENTOR CORP (MINN)|31.01
20090203|58733R102|MELI|73815|MERCADOLIBRE INC COM STK (DE) |12.51
20090203|589433101|MDP|30982|MEREDITH CORP|16.30
20090203|590418109|MERR|23308|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090203|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090203|590650107|MOSH|219194|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090203|591176102|MEA|145341|METALICO INC|2.55
20090203|59156R405|MLG|13400|METLIFE INC 5.875% SR NT 11/21|22.72
20090203|59156R504|METPRA|139033|METLIFE INC PFD SERIES A FLOAT|13.90
20090203|594928103|MICAQ|14464|MICROAGE INC|.
20090203|59509C105|MITI|82079|MICROMET INC COM STK|3.97
20090203|595112103|MU|80379|MICRON TECHNOLOGY INC|3.60
20090203|602675100|MR|12765|MINDRAY MED INTL LTD SPONSORED|21.17
20090203|602900102|MFN|287778|MINEFINDERS LTD (F)|4.55
20090203|602910101|MNEAF|22983|MINERA ANDES INC|0.27
20090203|60443P103|BUF|422013|MINRAD INT'L INC.|0.11
20090203|604673103|MRDDF|27130|MIRANDA GOLD CORPORATION|0.29
20090203|606769305|MSBHY|27941|MITSUBISHI CORP SPONS ADR|27.05
20090203|60687Y109|MFG|10461|MIZUHO FINL GRP INC SPON ADR R|4.72
20090203|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090203|60801P208|MGUY|146600|MOGUL ENERGY INTL INC COM STK |0.03
20090203|60855R100|MOH|16109|MOLINA HEALTHCARE,INC.|18.26
20090203|617338207|MGQG|21654|Morgan Equities Group, Inc. Ne|0.01
20090203|61745P452|OIA|18952|MORGAN STANLEY MUNI INCOME OPP|5.98
20090203|617480272|URR|19289|MORGAN STANLEY MARKET VECTORS |27.55
20090203|61981U108|MTOGF|20000|MOTO GOLDMINES LTD ORD SHS (CA|2.01
20090203|62472C102|XDSL|10270492|MPHASE TECHNOLOGIES INC|0.03
20090203|62544S200|MCET|2261362|MULTICELL TECHNOLOGIES, INC. N|0.02
20090203|629052101|NELTY|28546|NEC ELECTRONICS UNSP ADR|2.99
20090203|62944Y104|NVID|86069|NVID INTL INC|.
20090203|62985Q101|NLC|69881|NALCO HOLDING COMPANY|9.88
20090203|632525408|NABZY|356462|NATL AUSTRALIA BK LTD ADS5|11.81
20090203|636328106|NHCR|21710|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090203|63654V108|NIVM|30000|NATIONAL INVESTMENT MANAGERS I|0.20
20090203|63901A105|NNAN|14980|NATURALNANO INC|.
20090203|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090203|641069406|NSRGY|147234|NESTLE S.A.SPON ADR(REP REG SH|33.80
20090203|64109T201|NETC|11373|NET SERVICOS DE COMUNICACAO S |6.25
20090203|64110L106|NFLX|19317|NETFLIX COM INC|36.95
20090203|641902200|NTAH|61497|NEVTAH CAP MGMNT CORP|0.02
20090203|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090203|644535106|NGD|18150|NEW GOLD INC|2.02
20090203|651229106|NWL|16600|NEWELL RUBBERMAID INC|8.10
20090203|651639106|NEM|26339|NEWMONT MINING CORP (HOLDING C|39.37
20090203|65248E203|NWS|37655|THE NEWS CORPORATION LTD CL-B |7.36
20090203|652903105|NEXM|36566|NEXMED INC|0.19
20090203|653351106|NEXC|95829|NEXCEN BRANDS, INC. COM STK|0.05
20090203|65337Y102|WAVE|11256|NEXTWAVE WIRELESS IN COM STK|0.23
20090203|655664100|JWN|17481|NORDSTROM|12.53
20090203|656568508|NRTLQ|1335614|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090203|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090203|66987B103|NOVC|87421|NOVACEA INC COM STK|0.90
20090203|66987V109|NVS|483306|NOVARTIS AG ADS(1 REG SH)|40.91
20090203|670006105|NOVL|25200|NOVELL INC|3.64
20090203|67010T103|NWPN|30727|Now Corporation (The) Common S|0.01
20090203|67020Q107|NTLS|60908|NTELOS HOLDINGS CORP|21.86
20090203|67030P107|NSOL|24949|NUCLEAR SOLUTIONS INC|0.02
20090203|67060U109|NPHC|34348|NUTRA PHARMA CORP|0.02
20090203|67066G104|NVDA|21608|NVIDIA CORP|8.38
20090203|67071B108|JRS|15637|NUVEEN REAL ESTATE INCOME FD|5.29
20090203|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090203|67101V108|NFL|11354|NUVEEN INSD (FL)PREM INCM MUNI|11.83
20090203|67106S100|OTOD|17974|O2DIESEL CORP (DELAWARE)|0.03
20090203|676118102|OMEX|54190|ODYSSEY MARINE EXPLORATION INC|4.20
20090203|678046103|BQI|1227402|OILSANDS QUEST INC COM STK|1.10
20090203|680277100|OSBC|15932|OLD SECOND BANCORP INC|9.00
20090203|682421102|ONEV|102829|ONE VOICE TECHNOLOGIES INC|.
20090203|682680103|OKE|18384|ONEOK INC (NEW)|29.45
20090203|68338A107|ONT|39343|ON2 TECHNOLOGIES INC|0.40
20090203|68370R109|VIP|79874|OPEN JOINT STK CO VIMPEL-COMMU|5.47
20090203|683715106|OTEX|15461|OPEN TEXT CORP|34.74
20090203|68555P100|ORBC|37451|ORBCOMM, INC COM STK|1.55
20090203|685921108|OZN|12877|OREZONE RES INC CL-A|0.54
20090203|686228107|OOIL|28860|ORIGINOIL, INC. COMMON STOCK (|0.38
20090203|686275108|OESX|10865|ORION ENERGY SYSTEMS INC COM S|4.32
20090203|687082107|OLEPF|29254|OROMIN EXPLORATION LTD-NEW (CA|0.54
20090203|690368105|OSG|23272|OVERSEAS SHIPHOLDING GROUP|33.07
20090203|690768403|OI|12300|OWENS-ILLINOIS INC|18.04
20090203|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.29
20090203|69329Y104|PDLI|30956|PDL BIOPHARMA INC|6.43
20090203|695236109|POGC|10515|Paco Oil and Gas Inc Common|0.06
20090203|69811Q106|PANC|35573|PANACOS PHARMACEUTICALS, INC. |0.07
20090203|69834A104|PUCCF|16945|Pancontinental Uranium Corpora|0.06
20090203|69866E107|PANNF|13000|PANTERRA RESOURCE CORPORATION |0.04
20090203|698884103|PTC|10000|PAR TECHNOLOGY CORP|4.40
20090203|69945P107|KIDSQ|24123|PARENT COMPANY (THE) COM|0.03
20090203|701354102|PRKR|16600|PARKERVISION INC|2.27
20090203|70336N107|PTSC|55000|PATRIOT SCIENTIFIC CORP|0.12
20090203|70532U103|PEZFF|120549|PEDIMENT EXPLORATION LTD (CANA|0.77
20090203|70788P105|PVG|15480|PENN VIRGINIA GP HOLDINGS L.P.|11.81
20090203|707885109|PWE|11109|PENN WEST ENERGY TRUST|10.92
20090203|709788202|PBNI|25267|PEOPLES BANCORP AUBURN IND COM|10.05
20090203|714236106|PBT|37158|PERMIAN BASIN RTY TR UNIT BEN |12.90
20090203|716013107|PTQMF|14500|PETAQUILLA MINERALS LTD (CANAD|0.34
20090203|71644E102|PCZ|13080|PETRO-CANADA COM|21.48
20090203|71649T104|PHUN|334737|PetroHunter Energy Corporation|0.06
20090203|71672N107|PTLNF|51141|PETROL ONE CORP|0.20
20090203|71720A107|PHMB|3000000|PharmaCom BioVet, Inc. Common |.
20090203|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|0.02
20090203|721467108|PGPDQ|94403|PILGRIM'S PRIDE CORP COM|0.80
20090203|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090203|72200U100|PCN|29270|PIMCO CORPORATE INCOME FD|11.86
20090203|72201B101|PTY|22750|PIMCO CORPORATE OPPORTUNITY FD|11.37
20090203|722014107|PHK|58489|PIMCO HIGH INCOME FUND SBI|8.10
20090203|722767100|PINR|22150|PINE RIDGE HOLDINGS, INC COM S|.
20090203|723464301|PINN|241844|PINNACLE GAS RESOURCES INC COM|0.23
20090203|72765Q205|PLG|33979|PLATINUM GROUP METALS LTD-NEW |1.52
20090203|72766F109|PLTGQ|19805|PLATINA ENERGY GROUP INC.|.
20090203|72940R102|PSTI|17900|PLURISTEM THERAPEUTICS, INC. C|1.53
20090203|730153103|PMVGF|47759|PMI Gold Corporation Ordinary |0.02
20090203|731063103|PGTHF|30300|Polaris Geothermal Inc Class A|0.35
20090203|732449301|PARD|12803|PONIARD PHARMACEUTICALS INC CO|2.26
20090203|737273102|PT|64990|PORTUGAL TELECOM SGPS, S.A.|7.87
20090203|73755L107|POT|17594|POTASH CORP SASKATCHEWAN|73.68
20090203|738754100|POWN|23950|POW! ENTERTAINMENT INC|0.08
20090203|739306108|PWRV|47222|Power of the Dream Ventures, I|0.18
20090203|73931Q103|PWCL|19399|POWERCOLD CORPORATION|0.12
20090203|739316107|PSPF|45099|Power Sports Factory, Inc. Com|0.10
20090203|73932B105|PWSV|23421|Power-Save Energy Company Comm|0.70
20090203|73935X310|PVM|16280|DYNAMIC DEEP VAL PORT PWRSHRS |15.60
20090203|73935X666|PKB|10104|POWERSHARES DYNAMIC BUILDING &|9.93
20090203|73936Q306|PTO|23797|PWRSHS EXCH TRD FD TR II AUTON|7.97
20090203|73936T557|PHB|40977|POWERSHARES HIGH YIELD USD BON|16.10
20090203|73936T565|PGX|41000|POWERSHARES AGGREGATE PFD PORT|10.72
20090203|73936T615|PBD|138765|POWERSHARES GLOBAL EXCH TRD FD|11.13
20090203|73937B209|PXR|14009|POWERSHARES EMERGING MARKETS I|19.78
20090203|73941U102|POZN|18119|POZEN INC|6.97
20090203|73943C100|PRCM|12620|PRAEBIUS COMMUNICATIONS INC|.
20090203|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090203|741618102|PMXX|26357|PRIMIX CORP|0.03
20090203|741929103|PRTL|22541|PRIMUS TELECOMMUNICTN GR INC|0.06
20090203|74267T109|PRWP|36500|PRO-PHARMACEUTICALS INC COM ST|0.12
20090203|742717101|PMKT|36647|PROCONCEPT MARKETING GROUP INC|.
20090203|743429102|PRPM|52597|PROPALMS INC COM STK|.
20090203|74347R503|SH|19554|PROSHARES SHORT S&P500|77.94
20090203|74347R586|DUG|10036|PROSHARES ULTRASHORT OIL & GAS|25.26
20090203|74347R651|SMN|62377|PROSHARES ULTRASHORT BASIC MAT|43.91
20090203|74347R826|RWM|11699|PROSHARES SHORT RUSSELL2000|70.87
20090203|74347W106|UCD|18184|PROSHARES TR 11 PROSHARES ULTR|19.58
20090203|74347W809|SCO|11005|PROSHARES TR 11 PROSHARES ULTR|37.12
20090203|74347W882|EUO|11173|PROSHARES TR 11 PROSHARES ULTR|24.87
20090203|743697104|PPTI|17632|PROTEIN POLYMER TECHNLGS INC|0.02
20090203|743923104|PRVH|12000|PROVIDENTIAL HOLDINGS INC|0.02
20090203|744320102|PRU|32807|PRUDENTIAL FINANCIAL INC.|26.46
20090203|746235100|PSPM|11024|Purespectrum Inc Common Stock |0.26
20090203|746904101|QMNDQ|28900|QIMONDA AG ADS (EA REPTSG ONE |0.09
20090203|746927102|QLTI|25113|QLT INC|2.23
20090203|74730A109|QPCI|13099|QPC LASERS INC COM STK|.
20090203|74732Q201|QEDN|132269|QED CONNECT, INC. COMMON STOCK|.
20090203|747582104|QSII|44345|QUALITY SYS INC|37.34
20090203|74762A100|QCPC|40650|QUANTEX CAPITAL CORP COM|.
20090203|74765E109|QTWW|288767|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20090203|748203106|QBRWF|64662|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090203|74876Q108|QTEK|21827|QUINTEK TECHNOLOGIES INC|.
20090203|749227104|RAS|12261|RAIT FINANCIAL TRUST COM|1.80
20090203|74956W108|RGBL|23981|R G GLOBAL LIFESTYLES INC|0.11
20090203|74960G305|RJKAF|10000|RJK EXPLS LTD CL-A SUB VTG|0.04
20090203|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090203|74973X105|RTGV|314883|RTG VENTURES INC|0.01
20090203|750491102|RDNT|12938|RadNet, Inc. Common Stock|3.18
20090203|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090203|752344309|GOLD|15722|RANDGOLD RES LTD|42.37
20090203|75381H103|RPTP|59369|Raptor Pharmaceuticals Corp. C|0.17
20090203|75382A107|RPTN|12226|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090203|754055101|RZ|236494|RASER TECHNOLOGIES INC|4.00
20090203|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090203|758943104|RGUS|12300|REGI US INC|0.36
20090203|75961Q101|RMDX|10578|REMOTEMDX INC|0.18
20090203|75962A303|RMTD|2797073|REMOTE DYNAMICS, INC. NEW COMM|.
20090203|75971P101|RNWF|297460|Renewal Fuels, Inc. Common Sto|.
20090203|76123L105|RPBIF|38102|RESPONSE BIOMEDICAL CORP (F)|0.09
20090203|766714109|RSMI|454317|RIM SEMICONDUCTOR COMPANY|.
20090203|767204100|RTP|35382|RIO TINTO PLC ADS (4 ORD SHS) |90.07
20090203|76881W103|RRRO|145500|RIVERRUN RESOURCES, INC. COMMO|0.30
20090203|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.19
20090203|769718107|RDWG|15000|ROAD WINGS INC|.
20090203|780013108|RMKMF|10000|ROXMARK MINES LTD|0.10
20090203|780259206|RDSA|66588|ROYAL DUTCH SHELL PLC SPON ADR|49.67
20090203|78355W205|XLG|13680|RYDEX RUSSELL TOP 50 ETF|64.52
20090203|78355W767|RSW|31298|RYDEX ETF TR INVERSE S&P 500 2|130.75
20090203|78388J106|SBAC|14886|SBA COMMUNICATIONS CORP|20.14
20090203|78442P502|SLMPRB|100000|SLM CORPORATION PFD SER B|21.55
20090203|78461L200|SNMN|64073|SNM GLOBAL HOLDINGS COM STK|.
20090203|78462B102|SNSFF|90000|SNS Silver Corp Ordinary Share|0.16
20090203|78463V107|GLD|71681|SPDR GOLD TR, SPDR GOLD SHS|88.75
20090203|78463X301|GMF|10845|SPDR INDEX SHS FUND SPDR S&P E|38.82
20090203|78463X772|DWX|15485|SPDR INDEX SHS FDS S&P INTL DI|29.41
20090203|78463X855|GII|10563|SPDR SER TR SPDR FTSE/MACQUARI|37.48
20090203|78464A417|JNK|84059|SPDR BARCLAYS CAP HIGH YIELD B|30.92
20090203|78464A698|KRE|239821|SPDR KBW REGIONAL BANKING ETF |20.79
20090203|78464A714|XRT|201076|SPDR SERIES TR SPDR S&P RETAIL|19.54
20090203|78464A748|XES|12554|SPDR SER TR SPDR S&P OIL & GAS|17.13
20090203|78464A797|KBE|12105|SPDR KBW BANK ETF|14.18
20090203|78470A104|DSP|1585800|SP ACQUISITION HOLDINGS INC CO|9.32
20090203|785271107|SBBFF|61945|Sabina Silver Corporation Ordi|0.55
20090203|80004C101|SNDK|169348|SANDISK CORP|11.28
20090203|80281R300|STDPRI|15214|SANTANDER FIN PFD SA UNIPERSON|22.69
20090203|80281R805|STDPRC|10432|SANTANDER FIN PFD S A UNIPERSO|17.05
20090203|803054204|SAP|29734|SAP AKTIENGESELL ADS (EA REPST|35.60
20090203|803866300|SSL|22535|SASOL LTD SPONSORED ADR|26.33
20090203|804098101|SAY|52747|SATYAM COMPUTER SERVICES LTD|2.01
20090203|806605101|SGP|130186|SCHERING PLOUGH CORP|17.47
20090203|806857108|SLB|10560|SCHLUMBERGER LTD|40.79
20090203|806882106|SCHN|86331|SCHNITZER STEEL INDS INC CL-A |39.91
20090203|809120108|SCVM|10640|SCIVANTA MEDICAL CORP COM STK |0.17
20090203|81219P309|SMWF|446427|Seamless Corporation Common St|.
20090203|812224202|SRCH|17925|SEARCHLIGHT MINERALS CORP NEW |1.75
20090203|812350106|SHLD|82657|SEARS HOLDINGS|39.91
20090203|81369Y407|XLY|3783183|SELECT SECTOR SPDR-CONSUMER DI|19.10
20090203|81369Y506|XLE|21584|ENERGY SECTOR SPDR|46.21
20090203|81369Y605|XLF|267769|FINANCIAL SECTOR SPDR|9.24
20090203|81369Y704|XLI|50454|INDUSTRIAL SECTOR SPDR|20.14
20090203|815794102|SGAMY|131518|SEGA SAMMY HLDGS INC SPONS ADR|3.05
20090203|816881106|SNRAF|59000|SENATOR MINERALS INC|0.04
20090203|82028K200|SJR|10892|SHAW COMMS INC CL B NON-VT PRT|16.20
20090203|825357106|SSPT|25535|SHOT SPIRITS CORP COM STK (NV)|0.03
20090203|825358104|SGNE|18920|Shotgun Energy Corporation Com|0.05
20090203|82668Y106|SDVI|12523|SIGNATURE DEVICES, INC|.
20090203|826698201|SGLS|724709|SIGNATURE LEISURE, INC. NEW|.
20090203|82706C108|SIMO|10591|SILICON MOTION TECHNOLOGY CORP|2.50
20090203|827084864|SPIL|22798|SILICONWARE PRECISON IND ADS|4.08
20090203|827906207|SLGLF|272899|SILVERADO GOLD MINES LTD|0.01
20090203|829160100|SMS|15000|SIMS METAL MANAGEMENT LTD ADS |10.67
20090203|829355106|SIAF|43648|SINO AGRO FOODS INC COMMON STO|0.04
20090203|82967Y104|SIRV|3257236|SIRVA INC|.
20090203|830701108|SKNN|13594|Skins Inc. Common Stock|0.06
20090203|831685102|SMKG|473551|SMART CARD MARKETING SYSTEMS I|.
20090203|83169V104|SMGY|36296|SMART ENERGY SOLUTIONS|0.05
20090203|83171V100|SOLN|11775|SMART ONLINE, INC.|2.25
20090203|83364L109|SCGLY|37415|SOCIETE GENERALE FRANCE SP ADR|7.94
20090203|83403K203|SOFN|4904732|SOFTNET TECHNOLOGY CORP. NEW C|.
20090203|83415A201|SLRE|10635|SOLAR ENERGY LTD - NEW|0.08
20090203|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090203|83426W101|SOLM|785843|SOLOMON TECHNOLOGIES INC|.
20090203|83437C102|SLUP|175621|SOLUCORP INDUSTRIES LTD|0.20
20090203|83545G102|SAH|263433|SONIC AUTOMOTIVE INC CL A|1.84
20090203|845905108|SOV|2970841|SOVEREIGN BANCORP INC|2.47
20090203|84657R209|SRCO|65796|SPARTA COMMERCIAL SERVICES, IN|0.07
20090203|84762L105|SPCB|49184|SPECTRUM BRANDS, INC.|0.05
20090203|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090203|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090203|84919Y208|SPCI|12619|SPORTSNUTS INC|.
20090203|852061100|S|10612|SPRINT NEXTEL CORPORATION|2.41
20090203|85517P101|STSI|380993|STAR SCIENTIFIC INC|3.28
20090203|85528P108|STAR|11534|STARENT NETWORKS CORP COM STK |14.48
20090203|857477103|STT|11664|STATE STREET CORP|23.51
20090203|85856Y101|SLXCF|10997|STELLAR PHARMACEUTICALS INC|0.31
20090203|85857B100|SCLL|3661083|Stem Cell Innovations, Inc. Co|0.01
20090203|859410102|SRLM|49322|STERLING MNG CO|0.11
20090203|863095105|STCO|15920|StratoComm Corporation Common |0.14
20090203|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090203|86333A104|SOIS|297127|STRIKER OIL & GAS, INC. COMMON|0.07
20090203|864596101|SFSF|11812|SUCCESSFACTORS INC COM STK (DE|6.53
20090203|865625206|STBUY|26600|SUMITOMO TR&BKG LTD SPONS ADR |4.64
20090203|866796105|SLF|23196|SUN LIFE FINANCIAL INC|20.10
20090203|867652109|SPWRA|15891|SUNPOWER CORPORATION CL A|31.88
20090203|86770A104|SUNV|65729|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090203|867877102|SUWN|448778|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20090203|86804U100|SPCK|10978|SUPERCLICK INC|0.11
20090203|868168105|SUP|12219|SUPERIOR INDUSTRIES INTL INC|10.35
20090203|86866U105|SURC|49800|SURECARE INC|.
20090203|86880T100|SRGG|14100|SURGE GLOBAL ENERGY, INC.|0.12
20090203|868873100|SRDX|18288|SURMODICS INC|19.48
20090203|870297215|GRU|12765|SWEDISH EXPT CR CORP ELEMENTS |5.97
20090203|870297306|RJN|123311|SWEDISH EXPT CR CORP ELEMENTS |4.63
20090203|870297801|RJI|394827|SWEDISH EXPT CR CORP ELEMENTS |5.83
20090203|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090203|871627105|SYMD|12400|SYNTHEMED INC|0.13
20090203|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090203|87238A207|TDH|10014|TDX INDEPENDENCE 2020 EXCHANGE|16.28
20090203|87238A405|TDV|16456|TDX INDEPENDENCE 2040 EXCHANGE|11.70
20090203|87260W101|TNTTY|81233|TNT N.V. SPON ADR (EA REPTG 1 |17.41
20090203|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090203|87600P204|TAOL|305357|TAO Minerals Ltd. New Common S|.
20090203|87600U104|TRE|66337|TANZANIAN ROYALTY EXPLORATION,|3.73
20090203|876038100|TAPI|936138|TAPISTRON INTL INC|.
20090203|87612M306|TGEN|31072|TARGETED GENETICS CORP COM STK|0.20
20090203|876511106|TGB|20000|TASEKO MINES LTD|0.77
20090203|878742204|TCK|170956|TECK COMINCO LTD CLASS B SUB V|3.63
20090203|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090203|87944E105|TMB|17345|TELEMIG CELULR PRT ADS RPTNG|32.48
20090203|87969N204|TLSYY|15107|TELSTRA CRP LTD ADS(RP 5 ORD) |11.77
20090203|87974D100|TMBCF|46987|Tembec Inc New Ordinary Shares|0.88
20090203|88023U101|TPX|34518|TEMPUR-PEDIC INTERANTIONAL INC|7.33
20090203|880779103|TEX|30306|TEREX CORP|11.78
20090203|881005201|TNH|12217|TERRA NITRO LP (DEP COMMON UTS|126.89
20090203|88289Q109|TEXC|38636|TEXCOM INC|0.03
20090203|884903105|TRI|43860|THOMSON REUTERS CORP|23.75
20090203|885218800|THMR|32906|THORNBURG MTG INC COM NEW (MD)|0.09
20090203|885807206|THLD|17869|THRESHOLD PHARMACEUTICALS INC |0.89
20090203|88630M104|TPI|14750|TIANYIN PHARMACEUTICAL|1.35
20090203|886405109|TIDE|165816|TIDELANDS OIL & GAS CORP|.
20090203|886547108|TIF|36772|TIFFANY & CO|20.47
20090203|88823T106|TXMC|6453983|TIREX CORPORATION (THE)|.
20090203|888322104|TNRI|91092592|Titan Resources International |.
20090203|890030208|TKS|120880|TOMKINS PLC ADS(REP 4 ORD SHS)|6.41
20090203|89151E109|TOT|180974|TOTAL S.A. ADS (REPTSG ONE ORD|50.28
20090203|892000100|TWER|18970|Towerstream Corporation Common|1.19
20090203|893522201|TAPFF|23798|TRANSATLANTIC PETROLEUM CP|0.62
20090203|89465N100|TECO|59973|TREATY ENERGY CORP COM STK (NV|0.10
20090203|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090203|895735108|TIV|14890|TRI-VALLEY CORP|1.47
20090203|89582E108|TUX|18348|TRIAN ACQUISITION I CORP COM S|9.20
20090203|89582E116|TUXWS|29280|TRIAN ACQUISITION I CORP WTS E|0.22
20090203|896047305|TRBCQ|57510|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090203|89628E104|TSL|39439|TRINA SOLAR LIMITED ADS (EA RE|7.74
20090203|897051108|TRXAQ|21999|TRONOX INCORPORATED CL-A COM|0.08
20090203|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090203|897839106|TUIJF|20887|TRUE ENERGY TRUST TR UT (CANAD|0.80
20090203|89816T103|TRMP|11698|TRUMP ENTERTAINMENT RESORTS IN|0.24
20090203|902165109|TYHJF|76235|TYHEE DEVELOPMENT CORP|0.12
20090203|90263T109|UCRLF|75000|UC RESOURCES LTD|0.06
20090203|902641786|PTM|18728|UBS AG E-TRACS UBS LONG PLATIN|11.85
20090203|903300200|USBPRJ|58076|USB CAP XI GTD TR PFD SECS|22.15
20090203|903508109|UFFC|14613|UFOOD RESTAURANT GROUP INC|0.19
20090203|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090203|904311107|UA|40367|UNDER ARMOUR INC CL A|16.79
20090203|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090203|904669108|UDGI|29557|UNIDIGITAL INC|.
20090203|909214108|UIS|96798|UNISYS CORP|0.79
20090203|91201T102|UGA|21657|UNITED STATES GASOLINE FUND LP|21.53
20090203|912023207|UXG|34775|U S GOLD CORP|1.79
20090203|91349R208|UVSE|23288938|Universal Energy Corp. New Com|.
20090203|91688T104|URZ|35176|URANERZ ENERGY CORP|0.78
20090203|91707P109|URNAF|10000|URBANA CORP (F)|1.73
20090203|917264103|URGP|27493|URIGEN PHARMACEUTICALS, INC. C|0.12
20090203|918406109|VVCVF|126793|VVC EXPLORATION CORP|0.10
20090203|918881103|VCTPF|142379|VALCENT PRODUCTS INC (CANADA) |0.14
20090203|921937819|BIV|71330|VANGUARD BD INDEX FD INC INTER|77.37
20090203|921937827|BSV|11014|VANGUARD BD INDEX FD INC SHORT|79.19
20090203|921937835|BND|28300|VANGUARD BD INDEX FD INC TOTAL|77.30
20090203|92202C106|VNGRF|24993|VANGOLD RESOURCES LTD|0.09
20090203|92204A405|VFH|92640|VANGUARD FINANCIAL ETF|19.79
20090203|922042742|VT|52833|VANGUARD TOTAL WORLD STK INDEX|29.35
20090203|92241V107|VTRQ|14259|VECTOR INTERSECT SECURITY ACQU|10.00
20090203|92241V206|VTRQU|11200|Vector Intersect Security Acqu|14.00
20090203|922908769|VTI|13283|VANGUARD TOTAL STOCK MARKET ET|41.07
20090203|92340P100|VRNM|80731|VERENIUM CORPORATION (US)|1.19
20090203|92343V104|VZ|25011|VERIZON COMMUNICATIONS|30.59
20090203|92531L108|VRS|15497|VERSO PAPER CORP COM STK (DE) |0.69
20090203|92554W106|VSPC|24923|VIASPACE INC.|0.01
20090203|92581N103|VCRT|49359|VICOR TECHNOLOGIES INC NEW COM|0.44
20090203|92769L101|VMED|11160|VIRGIN MEDIA INC. COM|4.59
20090203|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090203|92839U107|VC|301714|VISTEON CORPORATION|0.15
20090203|92847H106|VTLP|351000|VITAL PRODUCTS INC COM STK|0.04
20090203|928497106|VTSS|19687|VITESSE SEMICONDUCTOR CORP|0.34
20090203|92852T102|VIVDY|102290|Vivendi SA Sponsored ADR (Fran|25.46
20090203|92862Y109|VPLM|79907|VOIP-PAL.COM INC Common Stock |.
20090203|928662303|VLKAY|13130|VOLKSWAGEN A G ADR (SPONS)|65.12
20090203|928856400|VOLVY|21022|VOLVO A B ADR-B|3.84
20090203|92905M104|VTEX|27498|VORTEX RESOURCES CORP. COMMON |0.01
20090203|92909W108|VOYT|22563|Voyant International Corporati|0.10
20090203|929212108|VUOC|12160|Vu1 Corporation Common Stock|0.99
20090203|929251874|WHI|39271|W HOLDING COMPANY INC. (NEW)|12.74
20090203|92978U207|WBPRB|14450|WACHOVIA CAP TR IV GTD TR PFD |17.60
20090203|939322814|WAMPQ|27763|Washington Mutual, Inc. Non Cu|5.75
20090203|94353M107|WEESF|10000|WAVEFRONT ENERGY & ENVMT SVC I|0.45
20090203|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.01
20090203|946788106|WYNX|40906|WAYTRONX, INC. COMMON STOCK (C|0.10
20090203|948741103|WRI|12313|WEINGARTEN RLTY INVS/SBI|16.21
20090203|949746879|WFCPRJ|300844|WELLS FARGO DEP SH RPSG 1/40 I|18.00
20090203|94976Y207|WSF|33500|WELLS FARGO CAPITAL IV 7% CAPI|22.86
20090203|94979P203|JWF|29900|WELLS FARGO CAP IX TR ORIGINAT|18.96
20090203|949829204|WCO|14064|WELLS FARGO CAP XIV GTD ENHANC|24.84
20090203|950678201|WNWG|13064|WENTWORTH ENERGY INC NEW|.
20090203|95766L107|MHY|16433|WESTERN ASSET MANAGED HIGH INC|4.74
20090203|958102105|WDC|47048|WESTERN DIGITAL CORP|15.52
20090203|95828P203|WGW|13300|Western Goldfields, Inc. Commo|1.84
20090203|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090203|967668203|WFWL|33929|Wifi Wireless, Inc. New Common|0.59
20090203|97651M109|WIT|33914|WIPRO LIMITED ADS (1 EQTY SHS)|6.84
20090203|97717W307|DLN|104000|WISDOMTREE TR LARGECAP DIVID F|31.45
20090203|97717W505|DON|108537|WISDOMTREE TR MIDCAP DIVID FD |29.42
20090203|97717W604|DES|39252|WISDOMTREE TR SMALLCAP DIVID F|28.20
20090203|97717W745|DGG|24784|WISDOMTREE TR INTL COMMUNICATI|19.64
20090203|977427103|WITM|419763|WITS BASIN PRECIOUS MINERALS I|0.08
20090203|978166106|WATG|46400|Wonder Auto Technology, Inc. C|2.12
20090203|98136R101|WLGC|126416|WORDLOGIC CORPORATION|0.55
20090203|981402100|WSTM|14440|WORKSTREAM INC|0.06
20090203|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090203|98156L307|WGAT|135418|WORLDGATE COMMUNICATIONS|0.28
20090203|981579105|WRSPQ|59408|WORLDSPACE, INC.|0.01
20090203|983134107|WYNN|57271|WYNN RESORTS LTD|29.73
20090203|98385L102|XSNXE|44216|XSUNX INC|0.17
20090203|983895301|XKEMQ|1011500|XECHEM INTL INC NEW|.
20090203|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090203|984249102|YRCW|288323|YRC WORLDWIDE INC|2.85
20090203|98425R309|YTBLB|10878|YTB INTERNATIONA INC COM STK C|0.25
20090203|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090203|988858106|ZLC|11169|ZALE CORPORATION|1.27
20090203|98906Q101|ZANYQ|53205|ZANY BRAINY INC.|.
20090203|98912M201|ZAAP|25513|ZAP|0.22
20090203|989139100|ZARLF|431364|ZARLINK SEMICONDUCTOR INC.|0.20
20090203|989199203|ZCNW|60473|ZCOM NETWORKS INC NEW COM STK |0.01
20090203|989513304|ZILA|144591|ZILA, INC NEW COM STK|0.20
20090203|98956P102|ZMH|24447|ZIMMER HOLDINGS INC.|36.49
20090203|98974R205|ZIPI|38031|Zippi Networks Inc New Common |.
20090203|98977H105|ZNOM|10882|ZNOMICS, INC. COMMON STOCK (NV|0.12
20090203|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.23
20090204|G04074103|SIL|501072|APEX SILVER MINES LTD(ORD)|0.71
20090204|G10082108|EXXI|24868|Energy XXI (Bermuda) Limited C|0.77
20090204|G17580104|CLKTF|22500|CALCITECH LTD|0.09
20090204|G24182100|CBE|12428|COOPER INDUSTRIES LTD|26.44
20090204|G31611109|XLACF|54105|XCELERA INC|0.10
20090204|G37260109|GRMN|127501|GARMIN LTD|17.19
20090204|G491BT108|IVZ|52436|INVESCO LTD (NEW)|12.33
20090204|G54050102|LAZ|22315|LAZARD LTD|26.10
20090204|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090204|G67828106|SEED|17067|ORIGIN AGRITECH LIMITED|2.13
20090204|G7293H189|PUKPRA|10900|PRUDENTIAL PLC 6.50 EXCHG PERP|16.66
20090204|G7303A109|XING|30370|QIAO XING UNIV TELEPHONE INC|1.49
20090204|G73537410|SKRRF|12497|SCOTTISH RE GROUP LIMITED|.
20090204|G7945J104|STX|87851|SEAGATE TECHNOLOGY|3.83
20090204|G80680203|SEVAF|27246|SEVEN ARTS PICTURES PLC NEW CO|6.00
20090204|G81477104|SINA|13207|SINA CORPORATION|20.25
20090204|G84384109|CTDC|11280|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20090204|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090204|G93762204|VPRT|45770|VISTAPRINT LIMITED|23.92
20090204|H50430232|LOGI|18422|LOGITECH INTERNATIONAL S.A .OR|9.65
20090204|M37576101|EVSNF|20548|ELBIT VISION SYSTEMS LTD|0.11
20090204|M4146Y108|EZCH|33299|EZCHIP SEMICONDUCTOR LIMITED O|15.03
20090204|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090204|Q2770A103|CTVWF|22350|CITYVIEW CORP LTD ORD|0.01
20090204|Q7264T104|PALAF|56850|PALADIN ENERGY LTD ORD SHS (AU|1.89
20090204|V3267N107|EXM|47398|EXCEL MARITIME CARRIER LTD(NEW|6.27
20090204|Y2109Q101|DRYS|1688253|DRYSHIPS INC.|6.09
20090204|000833103|ACAH|21482|ACA CAPITAL HOLDINGS INC COM|0.01
20090204|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090204|00211G208|ATT|15349|AT&T INC SR NT 6.375|25.18
20090204|00253U107|ASTM|22747|AASTROM BIOSCIENCES INC|0.62
20090204|002896207|ANF|14406|ABERCROMBIE & FITCH CO CL-A|18.56
20090204|003011103|IAF|11810|ABERDEEN AUSTRALIA EQUITY FUND|6.84
20090204|003687100|ABH|30603|ABITIBIBOWATER, INC.|0.78
20090204|00389Y205|ABVV|22040|Abviva, Inc. New Common Stock |0.06
20090204|00438G205|AHHAP|35096|ACCREDITED MTG LN REIT TR PREF|6.51
20090204|00504W100|ACPW|93667|ACTIVE POWER INC|0.47
20090204|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090204|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090204|00752K105|ACTC|261015|ADVANCED CELL TECHNOLOGY, INC.|0.19
20090204|00763M108|EYE|22205|ADVANCED MEDICAL OPTICS INC.|21.86
20090204|00767A100|AERS|13921|AERIUS COM|0.08
20090204|010199305|AKZOY|18704|AKZO NOBEL N V ADR|36.38
20090204|01374L109|ALMY|337000|Alchemy Creative, Inc. Common |.
20090204|01449F103|ARTA|50000|Aleritas Capital Corp. Common |0.01
20090204|01535P106|AXU|10525|Alexco Resource Corp Common Sh|1.16
20090204|017361106|AYE|40899|ALLEGHENY ENERGY INC|34.00
20090204|01741R102|ATI|43988|ALLEGHENY TECHNOLOGIES INC(NEW|23.15
20090204|01879R106|AWF|38725|ALLIANCEBERNSTEIN GLOBAL HIGH |9.00
20090204|020002101|ALL|25711|ALLSTATE CORP (THE)|21.88
20090204|02082E106|AGD|20433|ALPINE GLOBAL DYNAMIC DIVIDEND|7.95
20090204|022205108|AWC|43647|ALUMINA LTD ADS ( 4 ORD)|2.86
20090204|023135106|AMZN|184422|AMAZON COM INC|63.59
20090204|023850100|APP|15843|AMERICAN APPAREL INC COM|2.00
20090204|023912108|AMFI|26196|AMCORE FINANCIAL INC|1.32
20090204|027118108|ANL|13406|AMERICAN LAND LEASE,INC|13.72
20090204|029441201|ASFX|45000|AMERICAN SCIENTIFIC RESOURCES,|.
20090204|029569100|ARSC|3283002|AMERICAN SECURITY RESOURCES CO|.
20090204|030111108|AMSC|125358|AMERICAN SUPERCONDUCTOR CORP|16.56
20090204|03060R101|ACF|19583|AMERICREDIT CORP|4.52
20090204|03076C106|AMP|10097|AMERIPRISE FINANCIAL, INC. COM|20.83
20090204|03252Q408|ANDS|11774|ANADYS PHARMACEUTICALS INC|5.26
20090204|033839101|AXLFF|12159|ANDERSON ENERGY LTD|0.85
20090204|034624403|ANGC|16429|ANGELES CORP|.
20090204|03485P201|AAUK|13367|ANGLO AMER PLC NEW ADR UK|9.37
20090204|03633E108|ANO|11237|ANOORAQ RESOURCES CORP (F)|0.31
20090204|036642106|AIS|27576|ANTARES PHARMA INC|0.48
20090204|037023108|AHR|13811|ANTHRACITE CAP INC|1.90
20090204|03759V108|AGEEF|216064|APOGEE MINERALS LTD|0.05
20090204|037604105|APOL|20256|APOLLO GROUP INC CL A|88.40
20090204|03761E102|AGT|312885|APOLLO GOLD CORP|0.20
20090204|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.26
20090204|03814E307|ATREQ|56454|APPLETREE CO INC|.
20090204|038240107|APSO|25400|APPLIED SOLAR INC COM STK (NV)|0.08
20090204|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090204|03841Q109|AQUI|189520|AQUAGOLD INTERNATIONAL, INC. C|.
20090204|03967R105|AOAG|157157|ARCTIC OIL & GAS CORP COM STK |0.04
20090204|039675103|AGUNF|197500|ARCTIC GLACRER INCOME FUND TR |0.94
20090204|04012E107|AGXM|38333|ARGENTEX MINING CORPORATION|0.22
20090204|040790107|ABFS|36047|ARKANSAS BEST CORP (DEL)|24.73
20090204|043400100|AHKSY|15054|ASAHI KASEI CORPORATION ADR|38.71
20090204|04789U102|ATLDF|22170|Atlanta Gold Inc. Common Share|0.26
20090204|052776101|AIMM|11083|AUTOIMMUNE INC|1.11
20090204|05329W102|AN|36773|AUTONATION INC|9.73
20090204|053495305|AVXT|21623|AVAX TECHNOLOGIES INC|0.01
20090204|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090204|054309109|AVRCF|25000|AVION RESOURCES|0.16
20090204|054937107|BBT|210498|BB&T CORPORATION|18.31
20090204|05501A100|AZGFF|313661|Azteca Gold Corp Ordinary Shar|0.15
20090204|05530G102|BBMO|433282|BBM Holdings, Inc. Common Stoc|0.25
20090204|05545E209|BBL|35923|BHP BILLITON P/C SPONS ADR|33.94
20090204|05546H102|BIHC|3507331|BIH CORPORATION COMMON STOCK (|.
20090204|05570P103|BNKPF|154450|BANK PETROLEUM INC COM SHS (CA|0.12
20090204|05633T209|BACPRC|66100|BAC CAP TR XII GTD CAP SECS|13.09
20090204|056442106|BMCFF|94000|BACTECH MINING CORPORATION|0.03
20090204|056752108|BIDU|36066|BAIDU INC SPON ADR RPTNG ORD S|125.17
20090204|057657108|BPWRF|19168|BALATON POWER INC|0.03
20090204|05946K101|BBV|14691|BANCO BILBAO VIZ ARGENTARA ADS|9.54
20090204|059602201|ITU|48581|BANCO ITAU HLDG FINANCEIRA S.A|10.00
20090204|05964H105|STD|1055571|BANCO SANTANDER SA|7.84
20090204|059756106|BCFT|223503|Bancroft Uranium Inc. Common S|.
20090204|060505104|BAC|15641|BANK OF AMERICA CORP|5.30
20090204|060505625|BMLPRH|35000|BK OF AMERICA DEP SHS RSPTG 1/|4.60
20090204|060505633|BMLPRG|10000|BK OF AMERICA DEP SHS REPSTG 1|4.75
20090204|060505765|BACPRH|13481|BANK OF AMERICA CORPORATION DE|11.55
20090204|065908600|BBX|13175|BANKATLANTIC BANCORP INC CL A |2.09
20090204|066800103|BAA|75900|BANRO CORPORATION|1.50
20090204|06738C786|OIL|100535|BARCLAYS BANK PLC IPATH EXCH T|19.17
20090204|06738C794|GSP|20931|BARCLAYS BANK PLC IPATH EXCH T|24.72
20090204|06739F291|INP|280360|BARCLAYS BANK PLC IPATH ETNS L|29.90
20090204|06739H271|BAL|12351|BARCLAYS PATH PLC I PATH DJ-AI|28.72
20090204|067774109|BKS|25111|BARNES & NOBLE INC|16.41
20090204|067901108|ABX|62412|BARRICK GOLD CORP|35.85
20090204|071625107|EBHI|28554|EDDIE BAUER HOLDINGS INC|0.69
20090204|073677106|BCON|24919|BEACON POWER CORP|0.49
20090204|07712Q205|BESE|10546|Beeston Enterprises Ltd. New C|0.02
20090204|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090204|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090204|09062F201|BHRT|18873|BIOHEART, INC. COM|1.10
20090204|09062H108|BIEL|15179|BIOELECTRONICS CORP|.
20090204|090636101|BNPD|721424|Bionic Products, Inc. Common S|.
20090204|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090204|090911108|BLTI|10000|BIOLASE TECHNOLOGY INC|0.75
20090204|09178V108|BZCN|157229|BIZAUCTIONS INC COM STK|.
20090204|09237U109|BLWK|15790|BLACKHAWK FINL INC (DELAWARE) |0.02
20090204|09253N104|MHD|27931|BLACKROCK MUNI HOLDINGS FUND, |11.92
20090204|09348R102|ADRA|152151|BLDRS ASIA 50 ARR|18.11
20090204|09776T109|BCHC|15100|BONA COFFEE HLDGS CORP COM STK|0.15
20090204|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090204|09858L107|BOMJ|11394|BoomJ, Inc. Common Stock|0.88
20090204|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090204|10501E102|BCLI|52347|BRAINSTORM CELL THERAPEUTICS I|0.12
20090204|105670103|BVGIF|33942|BRAVO VENTURE GROUP INC|0.35
20090204|109542100|BLLN|999660|Brilliant Technologies Corpora|0.02
20090204|112900105|BPO|116272|BROOKFIELD PROPERTIES CORP|5.29
20090204|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090204|12024P101|BULM|14415|BULLION MONARCH MNG INC COM ST|0.14
20090204|123720104|BUKS|10815|BUTLER NATIONAL CORP|0.23
20090204|124885104|CCIG|606793|CCI GROUP INC|.
20090204|125509109|CI|12053|CIGNA CORP|18.37
20090204|12802T101|DVR|83365|CAL DIVE INTERNATIONAL INC COM|5.97
20090204|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090204|131720104|CLYW|14900|CALYPSO WIRELESS INC.|0.03
20090204|136635109|CSIQ|81997|CANADIAN SOLAR INC. COM|5.17
20090204|136644101|SNG|58681|CANADIAN SUPERIOR ENERGY|0.96
20090204|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090204|14018Y106|CGLD|14500|CAPITAL GOLD CORP|0.59
20090204|14139L108|CDVT|25010|CARD ACTIVATION TECHNOLOGIES, |0.08
20090204|141607101|CVBT|74405|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20090204|143130102|KMX|43506|CARMAX, INC.|8.04
20090204|14365C103|CUK|18896|CARNIVAL PLC ADS|18.42
20090204|147154108|CACB|10649|CASCADE BANCORP|2.35
20090204|14754N108|CHXMF|32953|CASH MINERALS LTD|0.04
20090204|148711104|CMRG|42930|CASUAL MALE RETAIL GROUP INC|0.44
20090204|150838100|CLDN|10006|CELADON GROUP INC|8.23
20090204|150921104|CEGE|31350|CELL GENESYS INC|0.26
20090204|150934503|CTIC|654597|CELL THERAPEUTICS INC COM STK |0.08
20090204|153501101|CEF|21430|CENTRAL FD CDA LTD CL A|10.98
20090204|15643F107|CGHI|149800|CENTURION GOLD HLDGS INC|.
20090204|156431108|CENX|19913|CENTURY ALUMINUM CO|4.02
20090204|15662P101|CMNZF|915000|CENTURY MINING CO (CA)|0.06
20090204|156700106|CTL|22281|CENTURYTEL INC|27.66
20090204|156782104|CERN|35110|CERNER CORP|35.62
20090204|157012105|CDIP|59860|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090204|161133103|CHRS|15000|CHARMING SHOPPES INC|0.88
20090204|163893100|CEM|85947|CHEMTURA CORPORATION|0.53
20090204|16937L206|CHBO|664024|China Biopharma, Inc. New Comm|.
20090204|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090204|16941S106|CHNQ|213181|China Opportunity Acquisition |5.92
20090204|16941S114|CHNQW|20200|CHINA OPPORTUNITY ACQUISITION |0.14
20090204|16942T103|CNUV|44033|China Nuvo Solar Energy, Inc. |.
20090204|16945R104|CHU|22192|CHINA UNICOM (HONG KONG) LIMIT|9.15
20090204|16946A100|CHVC|38326|CHINA VOICE HOLDING CORP COM|0.21
20090204|170032809|CQB|54866|CHIQUITA BRANDS INTL (NEW)|14.52
20090204|171871106|CBB|35020|CINCINNATI BELL INC.|1.42
20090204|172737108|CCTYQ|19591|CIRCUIT CITY STORES, INC.|.
20090204|172967101|C|16493|CITIGROUP|3.46
20090204|17306R204|CPRZ|26690|CITIGROUP CAP 6.950% SECS (TRU|10.65
20090204|17307Q205|CPRQ|13800|CITIGROUP CAP XI CAP SECS TRUP|9.25
20090204|17770A109|CTBK|49116|CITY BANK (WA)|1.59
20090204|178566105|CYN|24032|CITY NATIONAL CORPORATION|32.89
20090204|18383M621|TAN|11505|CLAYMORE/MAC GLOBAL SOLAR ENER|7.07
20090204|18383Q820|SEA|16534|CLAYMORE/DELTA GLOBAL SHIPPING|10.38
20090204|184681104|CSKH|96990|CLEAR SKIES SOLAR INC COMMON S|0.19
20090204|184690204|CLRA|30533|Clearant, Inc. New Common Stoc|0.08
20090204|18713J108|CFMSF|15842|CLIFTON STAR RESOURCES INC (F)|1.05
20090204|18725U109|CLDA|36000|CLINICAL DATA INC|8.52
20090204|19074Y205|CLSC|11771|COBALIS CORPORATION NEW|0.15
20090204|19238U107|CSA|20674|COGDELL SPENCER INC.|8.59
20090204|192446102|CTSH|24974|COGNIZANT TECH SOLUTIONS CORP |19.55
20090204|19247A100|CNS|31565|COHEN & STEERS INC|10.76
20090204|19421W100|PSS|43100|COLLECTIVE BRANDS, INC COM (HL|10.57
20090204|195493309|CNB|115207|COLONIAL BANCGROUP INC|0.62
20090204|195872106|CLP|19434|COLONIAL PROPERTIES TRUST|6.75
20090204|19647Y203|CGFI|203785|Colorado Goldfields Inc. New C|0.02
20090204|200502102|CMDRF|19229|COMMANDER RESOURCES LTD|0.05
20090204|204412100|RIOPR|103108|COMPANHIA VALE RIO DOCE ADS(RP|12.67
20090204|204412209|RIO|202464|COMPANHIA VALE DO RIO DOCE ADS|14.75
20090204|204449300|CTC|10365|COMPANIA TEL COM (NEW) ADS(4OR|6.19
20090204|205944101|CNW|33606|CON-WAY INC.|22.71
20090204|208242107|CONN|16285|CONNS INC|12.11
20090204|208464883|CNO|23032|CONSECO INC COM NEW|2.03
20090204|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090204|210371100|CEG|74014|CONSTELLATION ENRGY GP(HLDG CO|26.00
20090204|210387205|CEGPRA|39300|Constellation Energy Group, In|21.35
20090204|21750M109|CPRK|18636|COPPER KING MINING CORP COM ST|.
20090204|21839P107|CBAI|29976644|CORD BLOOD AMERICA, INC|0.02
20090204|219919107|CDDRF|30100|CORRIDOR RESOURCES INC|1.76
20090204|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090204|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090204|228769105|CRXL|10180|CRUCELL N.V. ADS|19.58
20090204|23129X105|FXC|25857|CURRENCYSHARES CANADIAN DOLLAR|81.32
20090204|23130C108|FXE|279415|CURRENCYSHARES EURO TRUST|130.39
20090204|232429100|CYLU|14759|CYALUME TECHNOLOGIES HLDGS INC|10.00
20090204|232429209|CYLUU|11500|CYALUME TECHNOLOGIES HLDGS INC|14.00
20090204|23243X106|CYDF|29796|CYBER DEFENSE SYSTEM INC|.
20090204|23248L107|CYDE|21471|CYBERDEFENDER CORPORATION COMM|1.15
20090204|23324Q202|DNAG|10000|DNAPRINT GENOMICS INC. NEW|.
20090204|233279207|DMTA|20624|D Mecatronics Inc. Common Stoc|1.00
20090204|233293109|DPL|36095|DPL INC (HOLDING CO)|21.86
20090204|23380A109|DSKYY|18113|Daiichi Sankyo Co Ltd Unsponso|22.19
20090204|23703P106|DARA|15987|DARA BIOSCIENCES, INC COM|0.49
20090204|23767P109|DDUP|86874|DATA DOMAIN INC (DELAWARE)|13.24
20090204|238084107|DTMG|197420|DATAMEG CORPORATION|0.01
20090204|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090204|24610T108|VFL|20714|DELAWARE INVTS NATL MUN INCOME|11.25
20090204|24702R101|DELL|17022|DELL INC|9.77
20090204|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090204|247916208|DNR|51545|DENBURY RESOURCES INC(HOLDING |12.34
20090204|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090204|249030107|XRAY|49500|DENTSPLY INTL INC|27.51
20090204|25154H475|DYY|13304|POWERSHS DB AG LONDON BRH/DB C|5.50
20090204|25154H756|DZZ|231546|POWERSHS DB AG LONDON BRH|23.45
20090204|251542106|DBOEY|18070|Deutsche Boerse Ag Unsponsored|4.90
20090204|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.23
20090204|251591103|DDR|12377|DEVELOPERS DIVERSIFIED RLTY CP|5.00
20090204|252131107|DXCM|214249|DEXCOM, INC|3.24
20090204|25271C102|DO|19623|DIAMOND OFFSHORE DRILLING INC |63.08
20090204|253868103|DLR|55199|DIGITAL REALTY TRUST|33.78
20090204|25457U108|DPHG|20000|Direct Pet Health Holdings, In|.
20090204|25459L106|DTV|36693|THE DIRECTV GROUP INC|22.55
20090204|25459W300|EDC|29811|DIREXION SHS ETF TR EMERGING M|38.21
20090204|25459W730|MWJ|20629|DIREXION SHS ETF MID CAP BULL |44.92
20090204|25459W839|TZA|15586|DIREXION SMALL CAP BEAR 3X SHA|55.96
20090204|25459W847|TNA|262147|DIREXION SMALL CAP BULL 3X SHA|24.76
20090204|25459W854|BGZ|20720|DIREXION LARGE CAP BEAR 3X SHA|67.00
20090204|256647108|DTGP|7260748|DOLL TECHNOLOGY GROUP, INC.|.
20090204|25746U109|D|12119|DOMINION RESOURCES,INC(NEW)|36.57
20090204|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.44
20090204|26144J100|DRGV|295000|DRAGON CAPITAL GROUP CORP|.
20090204|26201R102|DMF|14315|DREYFUS MUNICIPAL INCOME|7.74
20090204|264411505|DRE|386669|DUKE REALTY CORP|9.61
20090204|265338202|DNE|29917|DUNE ENERGY INC NEW|0.18
20090204|26788R202|DYMH|61500|Dynamic Media Holdings Inc New|.
20090204|267924108|DYMTF|11934|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090204|26841Y103|EDIG|10400|E DIGITAL CORP|0.11
20090204|26881Q309|EPIX|10337|EPIX PHARMACEUTICALS INC COM S|0.63
20090204|269246104|ETFC|14720|E-TRADE FINANCIAL CORPORATION |1.16
20090204|26926V107|EVEP|15815|EV ENERGY PARTNERS, LP COM UNI|18.30
20090204|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090204|26985T100|EREI|170120|EAGLE ROCK ENTERPRISES INC COM|0.03
20090204|269903100|EGLXF|24974|EAGLECREST EXPLORATIONS LTD|0.06
20090204|27579R104|EWBC|16293|EAST WEST BANCORP INC|9.19
20090204|275900108|ESWSF|85498|EAST WEST RES CORP (F)|0.02
20090204|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090204|279160105|ECPL|63283|ECOPLUS INC COM STK|0.02
20090204|27922X105|ESPH|136085|Ecosphere Technologies, Inc. C|0.28
20090204|28224N100|EFSF|11409|EFOODSAFETY.COM INC|0.09
20090204|28659T200|ELI|89393|ELITE PHARMACEUTICAL|0.06
20090204|28661G105|EGT|44017|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090204|29081X207|EBRFF|12843|Ember Resources Inc Common Sha|0.46
20090204|290928100|EGMCF|93434|EMGOLD MINING CORPORATION|0.04
20090204|291005106|ESC|14965|EMERITUS CORP|8.61
20090204|292034105|EMPR|15000|EMPIRE PETROLEUM CORPORATION|0.04
20090204|292448206|ICA|13571|EMPRESAS ICA, S.A. DE C.V. ADS|6.78
20090204|29250N105|ENB|150048|ENBRIDGE INC|33.24
20090204|292505104|ECA|17778|ENCANA CORPORATION|43.88
20090204|29257H101|ECGA|180000|Encompass Group Affiliates, In|.
20090204|29258Y103|EXK|281222|ENDEAVOUR SILVER CORP|1.36
20090204|29267S105|ENMFF|24945|ENERGEM RESOURCES INC|0.10
20090204|292762101|ENLU|27152|Enerlume Energy Management Cor|0.33
20090204|29335P109|ENLG|47449|ENLIGHTENED GOURMET INC|0.03
20090204|29362U104|ENTG|26045|ENTEGRIS INC|1.25
20090204|29362Y106|ENSL|91204|ENTECH SOLAR INC COM STK (DE) |0.41
20090204|293866109|ENGO|20575|En2Go International, Inc. Comm|0.17
20090204|29411J100|EXNT|10268|ENXNET INC|0.13
20090204|294113105|EESO|185134|Enzyme Environmental Solutions|0.02
20090204|294264205|EPCT|22115|EPICEPT CORPORATIO;COM USD0.00|0.86
20090204|29427V204|EPCG|253667|EPICUS COMMUNICATIONS GROUP IN|.
20090204|294821608|ERIC|13656|ERICSSON LM TEL CO ADR CL-B|8.24
20090204|301622106|EFLS|50000|EXERCISE FOR LIFE SYSTEMS, INC|0.16
20090204|30208Q109|EXBX|101292|EXOBOX TECHNOLOGIES CORP.|0.07
20090204|302570502|FGE|20834|FPL GROUP CAPITAL JR SUB DEB S|27.10
20090204|30266R106|FLIP|113514|FTS GROUP INC|.
20090204|311900104|FAST|172763|FASTENAL CO|35.48
20090204|312088404|FVRL|106785|FAVRILLE, INC.|0.13
20090204|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090204|313586828|FNMPRN|11285|FEDERAL NAT'L MTG ASSOC SER N |1.30
20090204|314012105|FDTR|18389|FEDERAL TRUST CORP|0.68
20090204|31428X106|FDX|42105|FEDEX CORPORATION|52.83
20090204|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090204|32076V103|FRMSF|52895|FIRST MAJESTIC SILVER CORP ORD|1.92
20090204|33734H106|FVD|22132|FIRST TR VALUE LINE DIVID INDE|10.67
20090204|337347108|FHI|36554|FIRST TRUST STRATEGIC HIGH INC|4.96
20090204|33763B103|FPFX|27594|FIRSTPLUS FINANCIAL GR INC|0.04
20090204|337907109|FED|76463|FIRSTFED FINANCIAL CORP|0.68
20090204|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090204|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090204|33938W206|FLXT|13685|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20090204|34415V109|FMCN|107824|FOCUS MEDIA HOLDING LTD SPON A|7.10
20090204|345196109|FORC|10127|Force Energy Corp.|0.44
20090204|345370852|FPRA|15000|FORD MOTOR CO 7.50% NTS 6/10/4|5.93
20090204|345370860|F|424177|FORD MOTOR CO(NEW)|1.96
20090204|345550107|FCEA|13393|FOREST CITY ENTERPRISES CL-A|6.77
20090204|346091705|FST|17244|FOREST OIL CORPORATION|14.40
20090204|34637L103|FCACF|64000|FORMATION CAPITAL CORP (F)|0.16
20090204|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.06
20090204|358434108|FBR|18792|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20090204|359044609|FRTE|10400|FRONTERA RESOURCES CORP. COMMO|0.38
20090204|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090204|35952W103|FSYS|25760|FUEL SYSTEMS SOLUTIONS INC COM|24.38
20090204|360912406|FMDAE|128086|FUTUREMEDIA PUBLIC LIMITED CO |.
20090204|36116M106|FTFL|17869|FUTUREFUEL CORP COM STK|4.50
20090204|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090204|36186C202|GMA|2514504|GMAC LLC 7.30% PUB INCM NTS PI|10.08
20090204|36238T104|GTCB|14881|GTC BIOTHERAPEUTICS INC|0.93
20090204|362553109|GADZQ|1093701|GADZOOKS INC|.
20090204|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090204|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090204|36320R107|GFPMF|37403|GALE FORCE PETROLEUM INC ORD S|0.04
20090204|367905106|GET|33473|GAYLORD ENTERTAINMENT CO(NEW) |10.30
20090204|36828Y109|GBSFF|39708|GBS GOLD INTERNATIONAL, INC. (|.
20090204|369622527|GEA|21800|GENERAL ELECTRIC CAPITAL CORP |23.07
20090204|370021107|GGP|198736|GENERAL GROWTH PROPERTIES INC |0.75
20090204|370442105|GM|24765|GENERAL MOTORS CORP|2.85
20090204|37184Q201|GNPH|31700|Genesis Pharmaceuticals Enterp|4.00
20090204|37185E306|GTHR|17729|GeneThera, Inc. Common Stock (|0.25
20090204|37243C102|GMED|20536|GENOMED INC|.
20090204|37245M504|GNTA|13111|GENTA INC COM STK (DE)|0.01
20090204|37250B104|GENT|10655|GENTIUM SPA ADS|0.57
20090204|373334481|GAH|11033|GEORGIA POWER CO SENIOR NOTE S|23.93
20090204|37373P105|GNA|40054|GERDAU AMERISTEEL CORP|6.21
20090204|373737105|GGB|250043|GERDAU S.A. ADS (REPTG 1 PREF |6.72
20090204|374163103|GERN|252886|GERON CORP|7.58
20090204|37637Q105|GBCI|95205|GLACIER BANCORP INC|15.92
20090204|378939300|GWTR|25530|GLOBAL WATER TECH INC NEW|.
20090204|378973408|GSAT|11628|GLOBALSTAR, INC COM STK|0.24
20090204|378983100|GHC|11300|GLOBAL CONSUMER ACQUISITION CO|9.34
20090204|37932B100|GEYI|435285|GLOBAL ENERGY INC.|0.02
20090204|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090204|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090204|37945M101|GBLHF|15000|GLOBAL HUNTER CORP (CANADA)|0.05
20090204|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090204|38058A108|GCMN|13651|Gold Crest Mines, Inc. Common |0.01
20090204|38068T105|GORO|17425|GOLD RESOURCE CORPORATION COM |4.15
20090204|38081S100|GCRIF|24500|GOLDEN CHALICE RESOURCES INC|0.07
20090204|380961102|MYNG|198943|GOLDEN EAGLE INTL INC|.
20090204|38119T104|GSS|129151|GOLDEN STAR RESOURCES LTD|1.44
20090204|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.02
20090204|38210N105|GLCC|9462832|GOOD LIFE CHINA CORPORATION CO|.
20090204|38610P106|GPGD|165554|Grand Pacaraima Gold Corporati|.
20090204|38724Q107|GCFB|29302|GRANITE CITY FOOD & BREWERY LT|0.28
20090204|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090204|390124105|GBG|17515|GREAT BASIN GOLD LTD|1.29
20090204|39303R102|GETG|17463|GREEN EARTH TECHNOLOGIES INC C|0.77
20090204|393122106|GMCR|19515|GREEN MOUNTAIN COFFEE ROASTER |42.38
20090204|39571U100|GERS|144707|Greenshift Corporation Common |0.02
20090204|399453109|GAPFF|68740|Groupe Aeroplan Inc Common Sha|7.81
20090204|399849108|GWDC|42218|GROWERS DIRECT COFFEE COMPANIN|.
20090204|40051E202|ASR|51229|GRUPO AEROPORT ADS (10 SR B)|29.10
20090204|40052B108|GTXI|23399|GTX INC DEL|10.75
20090204|40052G107|GYPH|15680|Gryphon Gold Corp Common Stock|0.10
20090204|400910402|GDTI|67270|GUARDIAN TECHNOLOGIES INTL INC|0.22
20090204|40108N106|GFG|23567|GUARANTY FINANCIAL GROUP INC. |1.65
20090204|40413G101|HCNV|13900|HC Innovations, Inc. Common St|0.51
20090204|40426W101|HRP|19565|HRPT PROPERTIES TRUST SBI|3.60
20090204|405184102|HGUE|21887|Hague Corp. Common Stock|0.17
20090204|40637H109|HALO|45468|HALOZYME THERAPEUTICS INC|6.25
20090204|41013W108|HPI|16763|JOHN HANCOCK PFD INCOME FD|15.11
20090204|410345102|HBI|11212|HANESBRANDS INC COM STK|8.73
20090204|410495105|HAFC|93598|HANMI FINANCIAL CORP|1.82
20090204|412822108|HOG|41224|HARLEY DAVIDSON INC|13.73
20090204|413216300|HMY|79476|HARMONY GOLD MNG SP ADR-NEW|11.60
20090204|422317107|HTV|19597|HEARST-ARGYLE TELEVISION SER-A|4.25
20090204|422680108|HEK|29485|HECKMANN CORPORATION COM|5.35
20090204|422704106|HL|174748|HECLA MINING CO|2.43
20090204|427093109|HERO|14429|HERCULES OFFSHORE INC|3.41
20090204|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090204|430880104|HIA|24400|HIGHLANDS ACQUISITION CORP COM|9.36
20090204|431466101|HIL|23755|HILL INTERNATIONAL, INC|5.56
20090204|438128308|HMC|215513|HONDA MOTOR CO ADR ONE (1) COM|23.41
20090204|439555301|HOWWY|263609|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20090204|44044K101|HRZ|38524|HORIZON LINES, INC.|3.94
20090204|44107P104|HST|30210|HOST HOTELS & RESORTS, INC|5.46
20090204|442487203|HOV|33732|HOVNANIAN ENTERPRISES INC|1.69
20090204|44485X109|HBSC|12333|HUMAN BIOSYSTEMS|.
20090204|44887Q108|HYDGQ|427325|HYDROGEN CORP|0.02
20090204|449399104|IDOI|190000|IDO SECURITY INC. COMMON STOCK|.
20090204|449683101|IMFI|18000|I M F INC|0.01
20090204|44977W106|PPR|57600|ING PRIME RATE TST SBI|3.97
20090204|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090204|45070D101|ITUI|150000|I2 TELECOM INTERNATIONAL INC|0.07
20090204|450941109|ICPR|113325|ICP Solar Technologies Inc. Co|0.16
20090204|451663108|IDAR|1875402|IDEARC INC COM STK|0.07
20090204|452327109|ILMN|25428|ILLUMINA INC.|27.99
20090204|45244W100|IMDS|103351|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090204|452536105|IMUC|20597|ImmunoCellular Therapeutics, L|0.14
20090204|453038408|IMO|13774|IMPERIAL OIL LTD|31.70
20090204|453078305|IPMN|105651|Imperial Petroleum, Inc. New C|.
20090204|456607100|IDMCQ|33902|INDYMAC BANCORP,INC.|0.11
20090204|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.05
20090204|456837103|ING|11194|ING GROEP NV ADS (BEAR DEP RCT|8.45
20090204|45771Q104|IXSBF|14019|INNEXUS BIOTECHNOLOGY INC|0.10
20090204|45814P105|IBNK|16516|INTEGRA BANK CORP|1.73
20090204|45818D108|INTP|6471295|INTEGRATED PHARMACEUTICALS INC|.
20090204|45822W100|ILNS|70148|INTELLECT NEUROSCIENCES INC CO|0.08
20090204|458742103|ILNTQ|113089|INTERLIANT INC|.
20090204|458968104|IBTGF|19572|INTL BARRIER TECH INC (F)|0.11
20090204|459044103|IBOC|22100|INTL BANCSHARES CORP (TX)|17.21
20090204|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090204|46018A100|IPWG|165439|INTERNATIONAL POWER GROUP LTD |.
20090204|460378102|ISCO|316159|International Stem Cell Corpor|0.50
20090204|46051L104|THM|66441|INTL TOWER HILL MINES LTD|2.17
20090204|46062P201|INAR|68861|INTERNETARRAY INC NEW COM STK |0.24
20090204|46072H108|IBCIQ|3701770|INTERSTATE BAKERIES CORP|.
20090204|460951106|IOC|334544|INTEROIL CORP (F)|17.01
20090204|46119F107|INGNQ|199973|INTROGEN THERAPEUTICS INC|0.02
20090204|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.07
20090204|46428Q109|SLV|33647|ISHARES SILVER TRUST|12.32
20090204|464286400|EWZ|82130|ISHARES MSCI BRAZIL|36.25
20090204|464286640|ECH|16523|ISHARES INC MCSI CHILE INDEX F|33.29
20090204|464286871|EWH|25744|ISHARES MSCI HONG KONG IDX FD |9.90
20090204|464287101|OEF|28745|ISHARES S&P 100 INDEX FD|39.85
20090204|464287192|IYT|254152|ISHARES DOW JONES TRANSP AVG I|54.03
20090204|464287234|EEM|74869|ISHARES MSCI EMERGING MARKETS |23.09
20090204|464287457|SHY|143910|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20090204|464287739|IYR|12945|ISHARES DJ US REAL EST IDX FD |31.42
20090204|464287788|IYF|92213|ISHARES DJ US FIN'L SEC INDEX |33.88
20090204|464288166|AGZ|31205|ISHARES LEHMAN AGENCY BOND FUN|106.68
20090204|464288307|JKH|19234|ISHARE MORNINGSTAR MID GROWTH |51.84
20090204|464288372|IGF|72338|ISHARES S&P GLOBAL INFRASTRUCT|26.77
20090204|464288414|MUB|88275|ISHARES S&P NATL MUNI BOND FUN|99.89
20090204|464288620|CFT|140769|ISHARES BARCLAYS CR BD FD|94.00
20090204|464289859|AOA|12849|ISHARES S&P AGGRESSIVE ALLOCAT|21.86
20090204|465741106|ITRI|18952|ITRON INC|60.76
20090204|466090107|JASO|143908|JA SOLAR HOLDINGS CO., LTD. AD|2.52
20090204|46612H402|JCG|24787|J. CREW GROUP, INC.|10.34
20090204|46614H301|JRT|54875|JER INVESTORS TRUST INC.|0.87
20090204|46625H100|JPM|22414|JPMORGAN CHASE & CO COM STK|24.05
20090204|46626V207|JPMPRK|10419|JP MORGAN CHASE CAP XI SER K|17.74
20090204|469814107|JEC|57176|JACOBS ENGINEERING GROUP INC|38.30
20090204|47189R104|JAVO|85482|JAVO BEVERAGE COMPANY INC|0.22
20090204|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090204|47758X102|JINFF|21630|JINSHAN GOLD MINES INC|0.54
20090204|478366107|JCI|324983|JOHNSON CONTROLS INC|12.22
20090204|480838101|JOSB|36077|JOS A BANK CLOTHIERS INC|27.11
20090204|481138105|JRCO|48298|JOURNAL REGISTER CO|.
20090204|481228203|JPMPRP|18000|JPMORGAN CHASE CAP XVI 6375 TR|20.28
20090204|48139P107|JMPVF|25945|JUMPTV INC COM STK|0.36
20090204|481905883|JNIP|933418|JUNIPER GROUP, INC. NEW COMMON|.
20090204|482423100|KBW|56448|KBW, INC. COM|17.98
20090204|482470101|KITD|117600|KIT digital, Inc. Common Stock|0.18
20090204|482740107|KVB|19288|K-V PHARMACEUTICAL CO CL B|1.20
20090204|48666K109|KBH|98731|KB HOME|12.28
20090204|493267405|KEYPRG|20000|KEYCORP NON CUMULATIVE PERP CO|60.60
20090204|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090204|49446R109|KIM|27957|KIMCO REALTY CORPORATION|13.85
20090204|494550106|KMP|14034|KINDER MORGAN ENER PNTRS L.P. |49.00
20090204|496902404|KGC|34395|KINROSS GOLD CORP NEW|17.03
20090204|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090204|499616100|KNUR|10000|KNOX NURSERY INC|0.04
20090204|50187A107|LHCG|65319|LHC GROUP|28.38
20090204|501921100|LTVCQ|40931|LTV CORP|.
20090204|505447102|LAB|10019|LABRANCHE AND CO INC|6.77
20090204|518439104|EL|32153|ESTEE LAUDER CO'S INC CL-A|26.18
20090204|52469V106|LEGE|22742|Legend Media, Inc. Common Stoc|0.44
20090204|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090204|526057104|LEN|17903|LENNAR CORP CL A COMMON|8.59
20090204|52729N100|LVLT|16306|LEVEL 3 COMMUNICATIONS INC|1.00
20090204|530555309|LBTYK|31667|LIBERTY GLOBAL INC SER C|14.49
20090204|53217R207|LTM|10180|LIFE TIME FITNESS INC|14.69
20090204|535555106|LNN|70756|LINDSAY CORPORATION|25.85
20090204|535678106|LLTC|10726|LINEAR TECHNOLOGY CORP|24.41
20090204|53630P101|LIPD|39100|LIPID SCIENCES INC ARIZ|.
20090204|536778103|LTWV|19707|LITEWAVE CORP|0.04
20090204|536808405|LTHU|34293|LITHIUM TECHNOLOGY CORP NEW|0.05
20090204|53837P102|LVWR|41495|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090204|539573105|LBAS|10751|Location Based Technologies, I|0.95
20090204|544115108|LOXFF|48785|LOREX TECHNOLOGY INC COM|0.03
20090204|54569N109|LCOL|13120|Lotta Coal, Inc. Common Stock |.
20090204|552351108|LYJN|14329|Lyric Jeans, Inc. Common Stock|.
20090204|55269P302|MDZ|25846|MDS INC|7.41
20090204|552953101|MGM|545460|MGM MIRAGE|6.95
20090204|55311R108|MIVA|10000|MIVA, INC.|0.18
20090204|55313V206|MNIA|16200|MNI Nutraceuticals Inc Common |0.02
20090204|55354G100|MXB|31246|MSCI INC CL A COM STK (DE)|17.57
20090204|554382101|MAC|12954|MACERICH COMPANY (THE)|14.11
20090204|554455402|MNCN|39590|MACH ONE CORPORATION - NEW|0.32
20090204|55607P105|MQBKY|43147|Macquarie Group, Ltd. Sponsore|15.92
20090204|55917T102|MAAFF|14713|MAGINDUSTRIES CORP|0.16
20090204|56400P201|MNKD|16327|MANNKIND CORP|3.77
20090204|56501R106|MFC|81919|MANULIFE FINANCIAL CORP|16.38
20090204|56846R100|MCII|38063|Mariner's Choice International|0.02
20090204|57060U100|GDX|81042|MARKET VECTORS TR GOLD MINERS |33.36
20090204|57060U308|SLX|28321|STEEL ETF MARKET VECTORS ETF T|29.59
20090204|57060U605|MOO|74740|MARKET VECTORS ETF TR GLOBAL A|26.97
20090204|57060U704|NLR|20301|MARKET VECTORS ETF TR NUCLEAR |18.77
20090204|57060U803|SMB|19343|MARKET VECTORS SHRT MUNI INDEX|16.57
20090204|570759100|MWE|27598|MARKWEST ENERGY PARTNERS, LP|13.40
20090204|571903202|MAR|68667|MARRIOTT INT'L INC(NEW) CL A|16.23
20090204|572322303|MSHL|78382|MARSHALL EDWARDS INC|0.59
20090204|577344104|MAUG|71455|MAUI GEN STORE INC|0.09
20090204|579489105|MNI|41329|MCCLATCHY CO (HOLD COMPANY)- A|0.69
20090204|583185103|MVCO|11045|MEADOW VALLEY CORP|6.40
20090204|58405Y104|MCLN|4213186|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090204|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090204|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090204|58500P107|MDTL|20564|MEDIS TECHNOLOGIES LTD|0.57
20090204|58501N101|MDVN|15758|MEDIVATION, INC.|19.57
20090204|585055106|MDT|19661|MEDTRONIC INC|33.97
20090204|58506A203|MEDP|310496|Medspas of America, Inc. New C|.
20090204|58516W104|MGAFF|28365|MEGA URANIUM LTD (CANADA)|0.79
20090204|585901101|MDSC|62459|MEDISCIENCE TECHNOLOGY CORP|0.10
20090204|587118100|MW|23659|THE MENS WAREHOUSE INC|11.34
20090204|587188103|MNT|67254|MENTOR CORP (MINN)|31.01
20090204|590418109|MERR|23315|MERRIMAN CURHAN FORD GROUP, IN|0.65
20090204|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090204|590479101|MESA|19292|MESA AIR GROUP INC (NEV)|0.12
20090204|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090204|591176102|MEA|98308|METALICO INC|2.47
20090204|59139E208|MTPR|19642|META POWER INTERNATIONAL INC C|0.02
20090204|59151K108|MEOH|89705|METHANEX CORP (F)|6.51
20090204|59156R405|MLG|13511|METLIFE INC 5.875% SR NT 11/21|23.00
20090204|59156R504|METPRA|41272|METLIFE INC PFD SERIES A FLOAT|13.94
20090204|59318T109|CIF|10640|MFS INTERMEDIATE HIGH INCOME F|1.96
20090204|594928103|MICAQ|14464|MICROAGE INC|.
20090204|595017104|MCHP|21978|MICROCHIP TECHNOLOGY INC|19.39
20090204|59509C105|MITI|82463|MICROMET INC COM STK|3.96
20090204|595112103|MU|106198|MICRON TECHNOLOGY INC|3.76
20090204|595635103|MDY|991346|MIDCAP SPDR TR UNIT SR 1|91.51
20090204|598153104|MDW|14221|MIDWAY GOLD CORP (CANADA)|0.59
20090204|599788106|MYRL|261376|MILITARY RESALE GRP INC|.
20090204|60038H102|MBTG|18300|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090204|601073109|MIL|18750|MILLIPORE CORP|55.86
20090204|602675100|MR|13760|MINDRAY MED INTL LTD SPONSORED|21.52
20090204|602900102|MFN|260471|MINEFINDERS LTD (F)|4.60
20090204|602910101|MNEAF|22983|MINERA ANDES INC|0.29
20090204|604673103|MRDDF|30551|MIRANDA GOLD CORPORATION|0.28
20090204|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090204|607697307|MODC|298405|Modern Technology Corp. New Co|.
20090204|60801P208|MGUY|146600|MOGUL ENERGY INTL INC COM STK |0.03
20090204|61744U106|APF|16750|MRG STLY ASIA-PACIFIC|10.23
20090204|61745P452|OIA|11845|MORGAN STANLEY MUNI INCOME OPP|5.99
20090204|61747S504|MSPRA|24163|Morgan Stanley Dep Shs repstg |10.01
20090204|617480272|URR|19789|MORGAN STANLEY MARKET VECTORS |28.31
20090204|617700109|MORN|44237|MORNINGSTAR INC COM|34.77
20090204|62472C102|XDSL|11054659|MPHASE TECHNOLOGIES INC|0.03
20090204|62544S200|MCET|1169250|MULTICELL TECHNOLOGIES, INC. N|0.02
20090204|629377508|NRG|97060|NRG ENERGY INC|24.32
20090204|62944Y104|NVID|86069|NVID INTL INC|.
20090204|632525408|NABZY|198374|NATL AUSTRALIA BK LTD ADS5|12.59
20090204|636328106|NHCR|21710|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090204|63654V108|NIVM|30000|NATIONAL INVESTMENT MANAGERS I|0.20
20090204|637417106|NNN|28736|NATIONAL RETAIL PROPERTIES, IN|15.18
20090204|63901A105|NNAN|19980|NATURALNANO INC|0.02
20090204|63948P107|NPWSE|28687|Neah Power Systems, Inc. Commo|.
20090204|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090204|64109T201|NETC|12418|NET SERVICOS DE COMUNICACAO S |6.46
20090204|64110L106|NFLX|13128|NETFLIX COM INC|36.74
20090204|641902200|NTAH|61497|NEVTAH CAP MGMNT CORP|0.03
20090204|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090204|649768108|NYRR|41000|NEW-YORK REGIONAL RAIL CORP|.
20090204|65248E104|NWSA|94299|NEWS CORPORATION CL-A|6.79
20090204|653351106|NEXC|85548|NEXCEN BRANDS, INC. COM STK|0.07
20090204|654106103|NKE|20690|NIKE INC CL-B|46.30
20090204|654445303|NTDOY|97538|NINTENDO CO LTD SPON ADR -NEW-|37.87
20090204|654633304|NPNYY|244020|Nippon Yusen Kabushiki Kaisha |10.52
20090204|654902204|NOK|2122385|NOKIA CORP ADS (REP 1 SHARE)|12.53
20090204|65535H208|NMR|12240|NOMURA HLDGS ADS ( 1 SH COM)|6.37
20090204|655664100|JWN|60431|NORDSTROM|13.18
20090204|656568508|NRTLQ|1087553|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090204|656912102|PAL|11392|NORTH AMERICAN PALLADIUM LTD|1.65
20090204|666416102|NXG|42954|NORTHGATE MINERALS CORP|1.22
20090204|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090204|66977W109|NCX|149291|NOVA CHEMICALS CORP|1.10
20090204|66986X106|NVD|109452|NOVADEL PHARMA INC|0.31
20090204|66987B103|NOVC|434693|NOVACEA INC COM STK|0.90
20090204|67018T105|NUS|10107|NU SKIN ENTERPRISES INC CL-A|9.69
20090204|67030P107|NSOL|24949|NUCLEAR SOLUTIONS INC|0.02
20090204|67060U109|NPHC|34348|NUTRA PHARMA CORP|0.02
20090204|67062T100|NPI|15818|NUVEEN PREMIUN INC MUN FUND|12.03
20090204|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090204|670928100|NUV|11101|NUVEEN MUNICIPAL VALUE FUND|9.40
20090204|670973106|NQS|10119|NUVEEN SELECT QUALITY MUNI FD |12.00
20090204|67106S100|OTOD|27774|O2DIESEL CORP (DELAWARE)|0.03
20090204|677909103|OILXF|14522|OILEXCO INC (F)|0.20
20090204|678002106|OIH|50884|OIL SERVICES TR 12/31/41|75.34
20090204|680033107|ONB|12490|OLD NATL BANCORP (IND)|12.84
20090204|680277100|OSBC|10599|OLD SECOND BANCORP INC|9.00
20090204|682680103|OKE|17743|ONEOK INC (NEW)|29.62
20090204|682875109|ONSM|22197|ONSTREAM MEDIA CORP|0.21
20090204|68338A107|ONT|64745|ON2 TECHNOLOGIES INC|0.39
20090204|685921108|OZN|60859|OREZONE RES INC CL-A|0.57
20090204|686228107|OOIL|37280|ORIGINOIL, INC. COMMON STOCK (|0.37
20090204|687082107|OLEPF|30960|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090204|690370101|OSTK|10746|OVERSTOCK COM INC DEL|10.50
20090204|691504104|OXIHF|89154|OXFORD INESTMENTS HOLDINGS INC|0.02
20090204|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.27
20090204|69329Y104|PDLI|41569|PDL BIOPHARMA INC|6.42
20090204|695236109|POGC|10515|Paco Oil and Gas Inc Common|0.35
20090204|696434109|PLLVF|10246|PALLADON VENTURES LTD|0.11
20090204|696643105|PALM|69777|PALM, INC.|7.67
20090204|69811Q106|PANC|68996|PANACOS PHARMACEUTICALS, INC. |0.06
20090204|69834A104|PUCCF|16945|Pancontinental Uranium Corpora|0.07
20090204|70336A105|PNGY|130212|PATRIOT ENERGY CORP|.
20090204|70336G102|PGYC|299237|Patriot Energy Corp. Common St|.
20090204|70336N107|PTSC|55000|PATRIOT SCIENTIFIC CORP|0.12
20090204|70532U103|PEZFF|103086|PEDIMENT EXPLORATION LTD (CANA|0.78
20090204|705646107|PGXPF|19544|PELANGIO EXPLORATION INC. COM |0.04
20090204|707885109|PWE|15871|PENN WEST ENERGY TRUST|10.89
20090204|709788202|PBNI|24467|PEOPLES BANCORP AUBURN IND COM|9.82
20090204|714236106|PBT|53794|PERMIAN BASIN RTY TR UNIT BEN |12.95
20090204|71644E102|PCZ|79479|PETRO-CANADA COM|22.41
20090204|71649T104|PHUN|126222|PetroHunter Energy Corporation|0.06
20090204|71714F104|PMC|105866|PHARMERCIA CORPORATION COM|17.05
20090204|71720A107|PHMB|3000000|PharmaCom BioVet, Inc. Common |.
20090204|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|.
20090204|721467108|PGPDQ|222719|PILGRIM'S PRIDE CORP COM|0.89
20090204|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090204|72200U100|PCN|16795|PIMCO CORPORATE INCOME FD|11.91
20090204|72201B101|PTY|53584|PIMCO CORPORATE OPPORTUNITY FD|11.21
20090204|722014107|PHK|53541|PIMCO HIGH INCOME FUND SBI|8.00
20090204|723464301|PINN|241000|PINNACLE GAS RESOURCES INC COM|0.22
20090204|724479100|PBI|11446|PITNEY-BOWES INC|22.75
20090204|72766F109|PLTGQ|11805|PLATINA ENERGY GROUP INC.|.
20090204|72940R102|PSTI|86510|PLURISTEM THERAPEUTICS, INC. C|1.48
20090204|730153103|PMVGF|47759|PMI Gold Corporation Ordinary |0.02
20090204|731063103|PGTHF|30300|Polaris Geothermal Inc Class A|0.35
20090204|731068102|PII|11908|POLARIS INDUSTRIES INC.|20.76
20090204|731572103|RL|264963|POLO RALPH LAUREN CORPORATION |39.70
20090204|732449301|PARD|16336|PONIARD PHARMACEUTICALS INC CO|2.29
20090204|738754100|POWN|17750|POW! ENTERTAINMENT INC|0.10
20090204|739306108|PWRV|56600|Power of the Dream Ventures, I|0.15
20090204|739316107|PSPF|55299|Power Sports Factory, Inc. Com|0.18
20090204|73932B105|PWSV|26013|Power-Save Energy Company Comm|0.79
20090204|73935X310|PVM|18271|DYNAMIC DEEP VAL PORT PWRSHRS |15.62
20090204|73935X617|PMR|40467|POWERSHARES DYNAMIC RETAIL POR|11.46
20090204|73935X732|PFM|10213|POWERSHARES DIVIDEND ACHIEVERS|10.16
20090204|73936B309|DBS|10358|POWERSHARES DB MULTI-SECTOR CO|22.29
20090204|73936Q306|PTO|27081|PWRSHS EXCH TRD FD TR II AUTON|8.19
20090204|73936T474|PZA|35484|POWERSHARES INS NATL MUNICIPAL|21.61
20090204|73936T573|PCY|11624|POWERSHARES EMERGING MKTS SOVE|21.14
20090204|73936T615|PBD|44645|POWERSHARES GLOBAL EXCH TRD FD|11.42
20090204|73937B209|PXR|18316|POWERSHARES EMERGING MARKETS I|20.30
20090204|73943C100|PRCM|12620|PRAEBIUS COMMUNICATIONS INC|.
20090204|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090204|741503403|PCLN|13942|PRICELINE.COM INC NEW|69.83
20090204|74267T109|PRWP|44500|PRO-PHARMACEUTICALS INC COM ST|0.13
20090204|742717101|PMKT|36647|PROCONCEPT MARKETING GROUP INC|.
20090204|742718109|PG|338355|PROCTER & GAMBLE CO|53.91
20090204|743263105|PGN|11762|PROGRESS ENERGY INC|39.11
20090204|743429102|PRPM|430597|PROPALMS INC COM STK|0.01
20090204|74347R321|FXP|45871|PROSHARES ULTRASHORT FTSE/XINH|41.26
20090204|74347R404|MVV|56516|PROSHARES ULTRA MIDCAP400|21.78
20090204|74347R537|UKF|12273|PROSHARES ULTRA RUSSELL 1000 G|21.06
20090204|74347R560|SDP|17186|PROSHARES ULTRASHORT UTILITIES|42.45
20090204|74347R586|DUG|10000|PROSHARES ULTRASHORT OIL & GAS|24.41
20090204|74347R628|SKF|46970|PROSHARES ULTRASHORT FINANCIAL|148.72
20090204|74347R743|UYG|65435|PROSHARES ULTRA FINANCIALS|3.10
20090204|74347R784|SBB|18199|PROSHARES SHORT SMALLCAP600|62.38
20090204|74347R826|RWM|40392|PROSHARES SHORT RUSSELL2000|70.39
20090204|74347R842|UWM|36593|PROSHARES ULTRA RUSSELL 2000|16.30
20090204|74347W601|UGL|52505|PROSHARES ULTRA GOLD|32.67
20090204|74347W700|GLL|12502|PROSHARES ULTRASHORT GOLD|17.75
20090204|74347W809|SCO|52898|PROSHARES TR 11 PROSHARES ULTR|35.97
20090204|74347W841|AGQ|13616|PROSHARES ULTRA SILVER|37.20
20090204|74347W882|EUO|45143|PROSHARES TR 11 PROSHARES ULTR|23.82
20090204|743697104|PPTI|17632|PROTEIN POLYMER TECHNLGS INC|0.02
20090204|743923104|PRVH|10997|PROVIDENTIAL HOLDINGS INC|0.02
20090204|744383100|IIT|16056|PT INDOSAT TBK|24.19
20090204|74460D299|PSAPRI|18791|PUBLIC STORAGE|22.98
20090204|745310102|PSD|11100|PUGET ENERGY INC.|29.15
20090204|746904101|QMNDQ|184141|QIMONDA AG ADS (EA REPTSG ONE |0.08
20090204|746927102|QLTI|17172|QLT INC|2.31
20090204|74730A109|QPCI|13099|QPC LASERS INC COM STK|.
20090204|74762A100|QCPC|39650|QUANTEX CAPITAL CORP COM|.
20090204|74765N109|QTXB|11000|Quantrx Biomedical Corporation|0.41
20090204|748203106|QBRWF|56119|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090204|74876Q108|QTEK|21827|QUINTEK TECHNOLOGIES INC|.
20090204|749121109|Q|101627|QWEST COMMUNICATIONS INTL|3.44
20090204|749227104|RAS|18354|RAIT FINANCIAL TRUST COM|1.78
20090204|74956W108|RGBL|29081|R G GLOBAL LIFESTYLES INC|0.09
20090204|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090204|74973X105|RTGV|314883|RTG VENTURES INC|0.01
20090204|750468100|RDUFF|16443|RADIUS GOLD INC|0.10
20090204|750491102|RDNT|12934|RadNet, Inc. Common Stock|3.25
20090204|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090204|75381H103|RPTP|59694|Raptor Pharmaceuticals Corp. C|0.17
20090204|75382A107|RPTN|13437|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090204|754055101|RZ|230686|RASER TECHNOLOGIES INC|4.71
20090204|75686N201|RRLB|15067|Red Reef Laboratories Internat|.
20090204|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090204|75885Y107|RGNC|11450|REGENCY ENERGY PARTNERS LP COM|11.05
20090204|758943104|RGUS|20912|REGI US INC|0.34
20090204|7591EP100|RF|51448|REGIONS FINANCIAL CORP (NEW)|2.61
20090204|75961Q101|RMDX|10578|REMOTEMDX INC|0.19
20090204|75962A303|RMTD|3712073|REMOTE DYNAMICS, INC. NEW COMM|.
20090204|75971P101|RNWF|186460|Renewal Fuels, Inc. Common Sto|.
20090204|75971T103|SOL|36635|RENESOLA LTD SPONSORED ADS (VG|3.58
20090204|760281204|RBCAA|11575|REPUBLIC BANCORP INC CL A|18.01
20090204|76122T109|RRIC|34800|RESOURCE RECOVERY INTL CORP|0.01
20090204|76127U101|RTH|103250|RETAIL HOLDRS TRUST (HOLDRS) 1|70.18
20090204|76128M108|RVXCF|25036|RESVERLOGIX CORP|2.29
20090204|761379106|RVGD|1256380|REVENGE DESIGNS INC COMMON STO|.
20090204|766714109|RSMI|454317|RIM SEMICONDUCTOR COMPANY|.
20090204|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.19
20090204|769718107|RDWG|3865000|ROAD WINGS INC|.
20090204|770323103|RHI|12410|ROBERT HALF INTERNATIONAL INC |16.99
20090204|77434W103|RDIAF|39000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090204|775376106|ROHCY|249631|Rohm Co Ltd Unsponsored ADR (J|26.25
20090204|780087102|RY|26696|ROYAL BANK OF CANADA|25.01
20090204|780259206|RDSA|12961|ROYAL DUTCH SHELL PLC SPON ADR|51.09
20090204|780287108|RGLD|25516|ROYAL GOLD INC|46.40
20090204|780911103|RBY|21206|RUBICON MENERALS CORP (F)|1.30
20090204|781903604|RUSMF|10000|RUSSELL METALS INC|15.19
20090204|783513104|RYAAY|17200|RYANAIR HOLDINGS PLC SPNS ADR |26.41
20090204|78355W767|RSW|37987|RYDEX ETF TR INVERSE S&P 500 2|126.44
20090204|78461L200|SNMN|64073|SNM GLOBAL HOLDINGS COM STK|.
20090204|78462B102|SNSFF|91259|SNS Silver Corp Ordinary Share|0.14
20090204|78462F103|SPY|11525|SPDR TR UNIT SER-1|83.90
20090204|78463V107|GLD|89518|SPDR GOLD TR, SPDR GOLD SHS|88.51
20090204|78463X772|DWX|121821|SPDR INDEX SHS FDS S&P INTL DI|29.95
20090204|78464A656|IPE|16372|SPDR SER TR SPDR BARCLAYS CAP |48.22
20090204|78464A714|XRT|2363296|SPDR SERIES TR SPDR S&P RETAIL|19.96
20090204|78464A722|XPH|36967|SPDR SER TR SPDR S&P PHARMACEU|30.16
20090204|78464A789|KIE|52930|SPDR KBW INSURANCE ETF|22.04
20090204|78464A797|KBE|105095|SPDR KBW BANK ETF|13.38
20090204|78464A888|XHB|11455|SPDR SERIES TR SPDR S&P HOMEBU|11.10
20090204|78470A104|DSP|1585800|SP ACQUISITION HOLDINGS INC CO|9.37
20090204|80281R300|STDPRI|10457|SANTANDER FIN PFD SA UNIPERSON|21.00
20090204|803069202|SPP|15876|SAPPI LTD ADS(RP 1 0RD SH)|2.89
20090204|804098101|SAY|121134|SATYAM COMPUTER SERVICES LTD|1.99
20090204|809120108|SCVM|10640|SCIVANTA MEDICAL CORP COM STK |0.12
20090204|811065101|SNI|50753|SCRIPPS NETWORKS INTERACTIVE I|22.04
20090204|81219P309|SMWF|946427|Seamless Corporation Common St|.
20090204|812350106|SHLD|93037|SEARS HOLDINGS|39.80
20090204|81369Y407|XLY|4002575|SELECT SECTOR SPDR-CONSUMER DI|19.64
20090204|81369Y506|XLE|700717|ENERGY SECTOR SPDR|46.97
20090204|81369Y605|XLF|15829|FINANCIAL SECTOR SPDR|9.07
20090204|81369Y704|XLI|2000049|INDUSTRIAL SECTOR SPDR|20.51
20090204|815794102|SGAMY|143343|SEGA SAMMY HLDGS INC SPONS ADR|3.14
20090204|816636203|SMH|524944|SEMICONDUCTOR HOLDERS TR DEP R|17.64
20090204|816881106|SNRAF|56000|SENATOR MINERALS INC|0.04
20090204|82028K200|SJR|14736|SHAW COMMS INC CL B NON-VT PRT|16.44
20090204|825357106|SSPT|25535|SHOT SPIRITS CORP COM STK (NV)|0.03
20090204|825358104|SGNE|18920|Shotgun Energy Corporation Com|0.05
20090204|82668Y106|SDVI|12523|SIGNATURE DEVICES, INC|.
20090204|826698201|SGLS|100000|SIGNATURE LEISURE, INC. NEW|.
20090204|827084864|SPIL|23125|SILICONWARE PRECISON IND ADS|4.25
20090204|827906207|SLGLF|345357|SILVERADO GOLD MINES LTD|0.01
20090204|82823L106|SSRI|35472|SILVER STANDARD RES INC (F)|20.07
20090204|829355106|SIAF|30348|SINO AGRO FOODS INC COMMON STO|0.09
20090204|82967Y104|SIRV|3254236|SIRVA INC|.
20090204|830701108|SKNN|18894|Skins Inc. Common Stock|0.06
20090204|83087K107|SKYT|131090|SKYTERRA COMM INC|3.35
20090204|83088M102|SWKS|17641|SKYWORKS SOLUTIONS INC|4.81
20090204|83171V100|SOLN|11775|SMART ONLINE, INC.|2.25
20090204|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090204|83364L109|SCGLY|35010|SOCIETE GENERALE FRANCE SP ADR|8.11
20090204|83415A201|SLRE|10635|SOLAR ENERGY LTD - NEW|0.08
20090204|83415U108|SOLF|21206|SOLARFUN POWER HOLDINGS CO LTD|4.71
20090204|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090204|83437C102|SLUP|170833|SOLUCORP INDUSTRIES LTD|0.20
20090204|835916107|SONS|22942|SONUS NETWORKS INC|1.37
20090204|836151209|SORC|23558|SOURCE INTERLINK COS INC COM N|0.12
20090204|84265V105|PCU|50163|SOUTHERN COPPER CORPORATION CO|14.27
20090204|84657R209|SRCO|62675|SPARTA COMMERCIAL SERVICES, IN|0.06
20090204|84762L105|SPCB|49626|SPECTRUM BRANDS, INC.|0.02
20090204|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090204|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090204|849109103|SPNG|200000|Spongetech Delivery Systems, I|0.02
20090204|84919Y208|SPCI|12619|SPORTSNUTS INC|.
20090204|85375C101|SPF|14290|STANDARD PACIFIC CORP|1.51
20090204|85517P101|STSI|28454|STAR SCIENTIFIC INC|3.22
20090204|855244109|SBUX|21725|STARBUCKS CORPORATION|9.83
20090204|857477103|STT|474437|STATE STREET CORP|24.18
20090204|85857B100|SCLL|7574470|Stem Cell Innovations, Inc. Co|0.01
20090204|858915101|SGURF|15000|STERLING RESOURCES LTD|0.69
20090204|859410102|SRLM|81465|STERLING MNG CO|0.14
20090204|863095105|STCO|15773|StratoComm Corporation Common |0.12
20090204|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090204|86333A104|SOIS|331823|STRIKER OIL & GAS, INC. COMMON|0.07
20090204|863667101|SYK|17859|STRYKER CORP|42.04
20090204|866796105|SLF|16444|SUN LIFE FINANCIAL INC|20.39
20090204|866942105|SNHY|12412|SUN HYDRAULICS CORP|16.66
20090204|86770A104|SUNV|50000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090204|867877102|SUWN|378044|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20090204|86804U100|SPCK|20978|SUPERCLICK INC|0.12
20090204|86866U105|SURC|49800|SURECARE INC|.
20090204|86880T100|SRGG|31937|SURGE GLOBAL ENERGY, INC.|0.10
20090204|870297801|RJI|265063|SWEDISH EXPT CR CORP ELEMENTS |5.83
20090204|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090204|871565107|SYNL|13423|SYNALLOY CORP.|5.46
20090204|871627105|SYMD|12400|SYNTHEMED INC|0.13
20090204|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090204|87236Y108|AMTD|39069|TD AMERITRADE HOLDING CORPORAT|11.77
20090204|87238A405|TDV|10506|TDX INDEPENDENCE 2040 EXCHANGE|13.67
20090204|87260W101|TNTTY|81100|TNT N.V. SPON ADR (EA REPTG 1 |17.79
20090204|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090204|87311L104|TWTC|70446|TW TELECOM INC CL A COM|7.96
20090204|874060106|TKPHY|36586|Takeda Pharmaceutical Co Ltd A|23.28
20090204|87425E103|TLM|110000|TALISMAN ENERGY INC|9.64
20090204|87484D103|TAM|16551|TAM S.A. SPON ADR REPSTG ONE P|7.26
20090204|87600U104|TRE|53856|TANZANIAN ROYALTY EXPLORATION,|3.83
20090204|876038100|TAPI|936138|TAPISTRON INTL INC|.
20090204|87609E101|TSLI|34383|TapSlide, Inc. Common Stock|0.01
20090204|876664103|TCO|23323|TAUBMAN CENTERS INC|19.47
20090204|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090204|87974D100|TMBCF|60695|Tembec Inc New Ordinary Shares|0.81
20090204|880779103|TEX|15768|TEREX CORP|12.01
20090204|881005201|TNH|13607|TERRA NITRO LP (DEP COMMON UTS|132.43
20090204|881609101|TSO|91991|TESORO CORPORATION|17.21
20090204|882491103|TXI|89374|TEXAS INDUSTRIES INC|23.32
20090204|88289Q109|TEXC|39897|TEXCOM INC|0.03
20090204|88630M104|TPI|22637|TIANYIN PHARMACEUTICAL|1.20
20090204|886405109|TIDE|116605|TIDELANDS OIL & GAS CORP|.
20090204|88732J108|TWC|162810|TIME WARNER CABLE INC CLASS A |18.35
20090204|88832T105|TUEFF|19290|TITAN URANIUM INC. (CANADA)|0.20
20090204|888322104|TNRI|91093082|Titan Resources International |.
20090204|889115101|TKGSY|17991|Tokyo Gas Co Ltd Unsponsored A|46.23
20090204|891092108|TTC|10921|TORO COMPANY|29.98
20090204|89151E109|TOT|316242|TOTAL S.A. ADS (REPTSG ONE ORD|51.93
20090204|892000100|TWER|19500|Towerstream Corporation Common|1.23
20090204|893237107|TIL|348770|TRANS INDIA ACQUISITION CORP C|7.94
20090204|893522201|TAPFF|46164|TRANSATLANTIC PETROLEUM CP|0.69
20090204|89465N100|TECO|55942|TREATY ENERGY CORP COM STK (NV|0.10
20090204|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090204|895735108|TIV|14078|TRI-VALLEY CORP|1.65
20090204|896047305|TRBCQ|56168|TRIBUNE CO NEW EXCHANGEABLE SU|1.05
20090204|89628E104|TSL|67332|TRINA SOLAR LIMITED ADS (EA RE|7.68
20090204|89677G109|TCW|24179|TRIPLECROWN ACQUISITION CORP C|9.29
20090204|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090204|897839106|TUIJF|26194|TRUE ENERGY TRUST TR UT (CANAD|0.81
20090204|89816T103|TRMP|11698|TRUMP ENTERTAINMENT RESORTS IN|0.25
20090204|900891102|TSGYF|16000|TUSK ENERGY CORP (CANADA)|0.68
20090204|902165109|TYHJF|36470|TYHEE DEVELOPMENT CORP|0.11
20090204|902653104|UDR|15246|UDR INC COM|11.62
20090204|903300200|USBPRJ|59727|USB CAP XI GTD TR PFD SECS|21.16
20090204|903508109|UFFC|14613|UFOOD RESTAURANT GROUP INC|0.17
20090204|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090204|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090204|904669108|UDGI|18557|UNIDIGITAL INC|.
20090204|904767704|UL|32681|UNILEVER PLC ADS NEW (EA REPTS|22.47
20090204|909907107|UBSI|84062|UNITED BANKCHARES INC(W VA)|20.85
20090204|910873405|UMC|100585|UNITED MICROELECTRONICS CORP A|1.82
20090204|91201T102|UGA|15007|UNITED STATES GASOLINE FUND LP|21.71
20090204|91311E102|UUGRY|48025|United Utilities Group Plc Spo|15.93
20090204|91337M104|UBRG|14992|Universal Bioenergy Inc Common|1.05
20090204|91349R208|UVSE|9659188|Universal Energy Corp. New Com|.
20090204|91707P109|URNAF|10000|URBANA CORP (F)|1.75
20090204|917264103|URGP|36476|URIGEN PHARMACEUTICALS, INC. C|0.12
20090204|918204108|VFC|21991|V. F. CORPORATION|56.41
20090204|918406109|VVCVF|23236|VVC EXPLORATION CORP|0.10
20090204|91888T409|VLCO|12137|ValCom, Inc. New Common Stock |0.06
20090204|918881103|VCTPF|146919|VALCENT PRODUCTS INC (CANADA) |0.12
20090204|918914102|VLNC|17934|VALENCE TECHNOLOGY INC|1.87
20090204|919794107|VLY|25947|VALLEY NATIONAL BANCORP|12.26
20090204|921937819|BIV|127729|VANGUARD BD INDEX FD INC INTER|76.54
20090204|921937827|BSV|83704|VANGUARD BD INDEX FD INC SHORT|79.20
20090204|921946406|VYM|161629|VANGUARD WHITEHALL FDS (VANGUA|29.33
20090204|922042742|VT|55471|VANGUARD TOTAL WORLD STK INDEX|29.93
20090204|922908538|VOT|10828|VANGUARD MID-CAP GROWTH INDEX |33.19
20090204|922908553|VNQ|43842|VANGUARD REIT ETF|30.48
20090204|92340P100|VRNM|31804|VERENIUM CORPORATION (US)|1.21
20090204|92531L108|VRS|15497|VERSO PAPER CORP COM STK (DE) |0.71
20090204|925458101|VWDRY|26411|VESTAS WIND SYSTEMS AS AMER DE|16.37
20090204|92554W106|VSPC|33723|VIASPACE INC.|0.01
20090204|92581N103|VCRT|49423|VICOR TECHNOLOGIES INC NEW COM|0.51
20090204|926706201|VSYM|10179|View Systems, Inc. New Common |0.10
20090204|92763N103|VIPR|13119|VIPR Industries Inc Common Sto|0.02
20090204|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090204|92847H106|VTLP|1374795|VITAL PRODUCTS INC COM STK|0.05
20090204|928502301|VTO|20014|VITRO SOCIEDAD ANONIMA ADS|0.80
20090204|92852T102|VIVDY|123545|Vivendi SA Sponsored ADR (Fran|26.22
20090204|92855S200|VIV|23507|VIVO PARTICIPACOES S A SPONS A|14.26
20090204|92905M104|VTEX|22500|VORTEX RESOURCES CORP. COMMON |0.01
20090204|929212108|VUOC|37146|Vu1 Corporation Common Stock|1.00
20090204|929251874|WHI|43101|W HOLDING COMPANY INC. (NEW)|12.00
20090204|929297109|WMS|22098|WMS INDS INC|22.10
20090204|92934U200|WTWO|27907|W2 Energy Inc New Common Stock|.
20090204|931142103|WMT|48357|WAL-MART STORES INC|47.81
20090204|942749102|WTS|15590|WATTS WATER TECHNOLOGIES INC C|22.78
20090204|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090204|946788106|WYNX|32606|WAYTRONX, INC. COMMON STOCK (C|0.08
20090204|947890109|WBS|80403|WEBSTER FINL CORP WATERBURY CN|3.43
20090204|949746101|WFC|24978|WELLS FARGO & CO(NEW)|18.53
20090204|949746879|WFCPRJ|25040|WELLS FARGO DEP SH RPSG 1/40 I|17.45
20090204|94976Y207|WSF|36711|WELLS FARGO CAPITAL IV 7% CAPI|22.61
20090204|94979P203|JWF|31000|WELLS FARGO CAP IX TR ORIGINAT|18.60
20090204|949829204|WCO|19400|WELLS FARGO CAP XIV GTD ENHANC|24.47
20090204|950678201|WNWG|20364|WENTWORTH ENERGY INC NEW|.
20090204|957638109|WAL|42354|WESTERN ALLIANCE BANCORPORATIO|7.15
20090204|95766L107|MHY|15922|WESTERN ASSET MANAGED HIGH INC|4.69
20090204|95766N103|MHF|10601|WESTERN ASSET MUNI HIGH INCM F|6.88
20090204|95827Q103|WGPWF|10268|WESTERN GEOPOWER CORP|0.14
20090204|95828P203|WGW|13098|Western Goldfields, Inc. Commo|1.87
20090204|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090204|966837106|WFMI|32941|WHOLE FOODS MKT INC|10.25
20090204|96950F104|WPZ|19972|WILLIAMS PARTNERS L.P. COM UTS|16.90
20090204|975012105|WNBD|205400|Winning Brands Corporation Com|.
20090204|97651M109|WIT|97912|WIPRO LIMITED ADS (1 EQTY SHS)|6.89
20090204|97717W307|DLN|10580|WISDOMTREE TR LARGECAP DIVID F|31.79
20090204|97717W505|DON|116622|WISDOMTREE TR MIDCAP DIVID FD |29.83
20090204|97717W604|DES|38724|WISDOMTREE TR SMALLCAP DIVID F|27.91
20090204|977427103|WITM|499763|WITS BASIN PRECIOUS MINERALS I|0.07
20090204|98136R101|WLGC|13263|WORDLOGIC CORPORATION|0.48
20090204|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090204|98156L307|WGAT|22572|WORLDGATE COMMUNICATIONS|0.28
20090204|981579105|WRSPQ|58811|WORLDSPACE, INC.|0.01
20090204|983134107|WYNN|57784|WYNN RESORTS LTD|28.82
20090204|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090204|98462Y100|AUY|71320|YAMANA GOLD INC|7.98
20090204|98849Q101|YNGFF|10500|YUKON-NEVADA GOLD CORP|0.06
20090204|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090204|98884U108|ZAGG|19668|ZAGG INCORPORATED COM STK|1.40
20090204|98906Q101|ZANYQ|53260|ZANY BRAINY INC.|.
20090204|98912M201|ZAAP|20904|ZAP|0.21
20090204|989199203|ZCNW|65073|ZCOM NETWORKS INC NEW COM STK |0.01
20090204|989513304|ZILA|52911|ZILA, INC NEW COM STK|0.23
20090204|98974R205|ZIPI|152808|Zippi Networks Inc New Common |.
20090204|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.13
20090205|D18190898|DB|48238|DEUTSCHE BANK AG NAMEN AKT|27.36
20090205|G02602103|DOX|79390|AMDOCS LTD ORD|17.68
20090205|G04074103|SIL|476874|APEX SILVER MINES LTD(ORD)|0.01
20090205|G10082108|EXXI|25019|Energy XXI (Bermuda) Limited C|0.76
20090205|G17580104|CLKTF|22500|CALCITECH LTD|0.12
20090205|G1899E146|CUPUF|10000|CARIBBEAN UTILITIES LTD CL-A|7.00
20090205|G19522112|CPHL|222781|CASTLEPOINT HOLDINGS LTD COM S|13.48
20090205|G31611109|XLACF|54105|XCELERA INC|0.10
20090205|G491BT108|IVZ|12340|INVESCO LTD (NEW)|12.54
20090205|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090205|G7293H189|PUKPRA|13082|PRUDENTIAL PLC 6.50 EXCHG PERP|16.25
20090205|G7945J104|STX|55717|SEAGATE TECHNOLOGY|4.28
20090205|G80680203|SEVAF|27796|SEVEN ARTS PICTURES PLC NEW CO|6.00
20090205|G81276100|SIG|30940|SIGNET JEWELERS LTD COM SHS|6.14
20090205|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090205|G9456A100|GLNG|24650|GOLAR LNG LTD (BERMUDA)|6.32
20090205|H50430232|LOGI|148790|LOGITECH INTERNATIONAL S.A .OR|9.82
20090205|M22465104|CHKP|16528|CHECK POINT SOFTWR TECHNLS LTD|22.54
20090205|M4146Y108|EZCH|26098|EZCHIP SEMICONDUCTOR LIMITED O|14.94
20090205|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20090205|Q2770A103|CTVWF|1011142|CITYVIEW CORP LTD ORD|0.01
20090205|Q7264T104|PALAF|58886|PALADIN ENERGY LTD ORD SHS (AU|1.90
20090205|V3267N107|EXM|20526|EXCEL MARITIME CARRIER LTD(NEW|7.98
20090205|Y2109Q101|DRYS|48541|DRYSHIPS INC.|7.16
20090205|Y2573F102|FLEX|11122|FLEXTRONICS INTL LTD|2.91
20090205|Y2685T107|GNK|92297|GENCO SHIPPING & TRADING LTD|18.72
20090205|000833103|ACAH|22982|ACA CAPITAL HOLDINGS INC COM|0.01
20090205|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090205|001986108|AETUF|59669|ARC ENERGY TRUST UTS|13.03
20090205|00211G208|ATT|14808|AT&T INC SR NT 6.375|25.06
20090205|00253U107|ASTM|84500|AASTROM BIOSCIENCES INC|0.63
20090205|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090205|004239109|AKR|16547|ACADIA REALTY TRUST|11.56
20090205|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090205|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090205|00752K105|ACTC|563253|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090205|00765G109|AOLS|10658|AEOLUS PHARMACEUTICALS INC|0.29
20090205|007928104|ADVR|64237|ADVANCED VIRAL RESEARCH CORP|.
20090205|007974108|ADVS|29956|ADVENT SOFTWARE INC|26.91
20090205|00808Y109|AEMD|15431|AETHLON MEDICAL INC|0.19
20090205|009158106|APD|50171|AIR PROD&CHEM INC|52.55
20090205|009363102|ARG|17729|AIRGAS INC|37.12
20090205|009728106|AKRX|371280|AKORN INC|2.27
20090205|01167P101|ALSK|20890|ALASKA COMMUN SYS GRP INC|8.25
20090205|013817101|AA|20942|ALCOA INC|7.82
20090205|01449F103|ARTA|50000|Aleritas Capital Corp. Common |0.02
20090205|015271109|ARE|12034|ALEXANDRIA REAL EST EQ INC|57.37
20090205|01879R106|AWF|24623|ALLIANCEBERNSTEIN GLOBAL HIGH |8.97
20090205|018805101|AZ|76099|ALLIANZ SE SPONSORED ADR REPST|8.32
20090205|01881E101|ACG|13930|ALLIANCEBERNSTEIN INCOME FUND |7.34
20090205|019228402|AIB|490146|ALLIED IRISH BKS PLC ADS(RP 2 |2.89
20090205|020002101|ALL|63090|ALLSTATE CORP (THE)|21.61
20090205|02082E106|AGD|14823|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20090205|023135106|AMZN|13997|AMAZON COM INC|61.06
20090205|023850100|APP|21861|AMERICAN APPAREL INC COM|1.96
20090205|025676206|AEL|22408|AMERICAN EQUITY INVESTMENT LIF|6.43
20090205|026874107|AIG|42400|AMERICAN INTL GROUP INC|1.03
20090205|029569100|ARSC|6093002|AMERICAN SECURITY RESOURCES CO|.
20090205|030111108|AMSC|142460|AMERICAN SUPERCONDUCTOR CORP|16.14
20090205|03076C106|AMP|10440|AMERIPRISE FINANCIAL, INC. COM|20.78
20090205|032095101|APH|20961|AMPHENOL CORP (NEW) CL-A|28.51
20090205|032511107|APC|95774|ANADARKO PETROLEUM CORP|39.29
20090205|03252Q408|ANDS|10005|ANADYS PHARMACEUTICALS INC|5.35
20090205|034624403|ANGC|16429|ANGELES CORP|.
20090205|036642106|AIS|27260|ANTARES PHARMA INC|0.42
20090205|037604105|APOL|13600|APOLLO GROUP INC CL A|85.70
20090205|03761E102|AGT|367807|APOLLO GOLD CORP|0.24
20090205|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.31
20090205|03814E307|ATREQ|32906|APPLETREE CO INC|.
20090205|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090205|039483102|ADM|85292|ARCHER DANIELS MIDLAND CO|25.54
20090205|03967R105|AOAG|180578|ARCTIC OIL & GAS CORP COM STK |0.04
20090205|04012E107|AGXM|39930|ARGENTEX MINING CORPORATION|0.30
20090205|040790107|ABFS|16982|ARKANSAS BEST CORP (DEL)|23.90
20090205|043400100|AHKSY|14922|ASAHI KASEI CORPORATION ADR|39.57
20090205|04364G106|ASOLF|81000|ASCOT RESOURCES LTD (F)|0.21
20090205|044901106|APB|10019|ASIA PACIFIC FUND INC|6.06
20090205|046353108|AZN|64075|ASTRAZENECA PLC|37.69
20090205|04789U102|ATLDF|22159|Atlanta Gold Inc. Common Share|0.25
20090205|049392103|APL|40022|ATLAS PIPELINE PARTNERS LP UTS|8.10
20090205|05155L105|ARGA|50700|Auriga Laboratories, Inc. Comm|.
20090205|05155P106|AZK|35579|AURIZON MINES LTD|3.81
20090205|05208R109|AURC|10000|Aurus Corp. Common Stock|.
20090205|052776101|AIMM|10834|AUTOIMMUNE INC|1.00
20090205|053495305|AVXT|39423|AVAX TECHNOLOGIES INC|0.02
20090205|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090205|054536107|AXA|77910|AXA ADS (1 ORD SHS)|16.19
20090205|05501A100|AZGFF|372355|Azteca Gold Corp Ordinary Shar|0.14
20090205|055188205|BACPRV|10422|BAC CAPITAL TRUST II|11.12
20090205|05545E209|BBL|10664|BHP BILLITON P/C SPONS ADR|36.02
20090205|05546H102|BIHC|3607331|BIH CORPORATION COMMON STOCK (|.
20090205|055921100|BMC|10991|BMC SOFTWARE, INC|25.89
20090205|05605A105|BWIH|13269|BWI HOLDINGS, INC. COMMON STOC|1.04
20090205|05633T209|BACPRC|77715|BAC CAP TR XII GTD CAP SECS|10.85
20090205|056442106|BMCFF|94000|BACTECH MINING CORPORATION|0.03
20090205|059460303|BBD|49122|BANCO BRADESCO ADS REP ONE PFD|9.12
20090205|059520106|BCH|11724|BANCO DE CHILE ADS (REP 600 SH|35.84
20090205|05964H105|STD|27661|BANCO SANTANDER SA|7.72
20090205|059756106|BCFT|224503|Bancroft Uranium Inc. Common S|.
20090205|060505633|BMLPRG|41854|BK OF AMERICA DEP SHS REPSTG 1|4.29
20090205|065908600|BBX|15758|BANKATLANTIC BANCORP INC CL A |1.86
20090205|06646V108|RATE|35273|BANKRATE INC|30.33
20090205|06738C786|OIL|249192|BARCLAYS BANK PLC IPATH EXCH T|18.80
20090205|06738C794|GSP|37172|BARCLAYS BANK PLC IPATH EXCH T|24.64
20090205|067774109|BKS|10477|BARNES & NOBLE INC|15.68
20090205|073677106|BCON|10783|BEACON POWER CORP|0.47
20090205|07712Q205|BESE|10546|Beeston Enterprises Ltd. New C|0.02
20090205|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090205|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090205|081794109|BSEFY|44856|Benesse Corp Unsponsored ADR (|44.93
20090205|08953T106|BSEG|25420|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090205|09061G101|BMRN|47797|BIOMARIN PHARMACEUTICAL INC|19.26
20090205|09062F201|BHRT|17511|BIOHEART, INC. COM|0.98
20090205|09062H108|BIEL|20179|BIOELECTRONICS CORP|.
20090205|09063H107|BMR|19337|BIOMED REALTY TRUST INC|11.52
20090205|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090205|09178V108|BZCN|163129|BIZAUCTIONS INC COM STK|0.01
20090205|09253N104|MHD|29029|BLACKROCK MUNI HOLDINGS FUND, |11.84
20090205|09259M100|BWMS|12400|Blackwater Midstream Corp. Com|0.25
20090205|09539R101|BLDV|587009|BLUE DIAMOND VENTURES, INC.|.
20090205|09578R103|NILE|15913|BLUE NILE INC|22.31
20090205|09776T109|BCHC|15100|BONA COFFEE HLDGS CORP COM STK|0.15
20090205|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090205|09858L107|BOMJ|19244|BoomJ, Inc. Common Stock|0.85
20090205|099709107|BGP|33463|BORDERS GROUP INC|0.49
20090205|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090205|105670103|BVGIF|37989|BRAVO VENTURE GROUP INC|0.35
20090205|10575W103|BRXZF|24000|BRAZALTA RESOURCES CORP|0.09
20090205|112900105|BPO|50043|BROOKFIELD PROPERTIES CORP|5.16
20090205|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090205|123720104|BUKS|10815|BUTLER NATIONAL CORP|0.22
20090205|124830100|CBL|36681|CBL &ASSOCIATES PROPERTIES INC|3.88
20090205|125509109|CI|37507|CIGNA CORP|18.02
20090205|126667104|CVTX|24078|CV THERAPEUTICS INC|15.54
20090205|126804301|CAB|17803|CABELA'S INCORPORATED|5.97
20090205|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.02
20090205|131720104|CLYW|14900|CALYPSO WIRELESS INC.|0.02
20090205|136635109|CSIQ|12620|CANADIAN SOLAR INC. COM|5.28
20090205|136644101|SNG|68562|CANADIAN SUPERIOR ENERGY|0.94
20090205|137225108|CNR|15541|CANARGO ENERGY CORP|0.04
20090205|13723D100|CNSU|50000|CANASIL RESOURCES, INC. COM ST|0.03
20090205|137801106|CFW|61841|CANO PETROLEUM INC|0.59
20090205|138006309|CAJ|44651|CANON INC ADS (1 SH COM)|27.82
20090205|138054101|CPQRF|21800|CANPLATS RESOURCES CORP|1.43
20090205|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090205|140065202|CCOW|11375|CAPITAL CORP OF THE WEST NEW|0.20
20090205|14018Y106|CGLD|17843|CAPITAL GOLD CORP|0.57
20090205|14044R109|CRSVF|15137|CAPITAL RESERVE CANADA LTD CL |.
20090205|14052H506|CT|20080|CAPITAL TRUST, INC. CL-A|2.71
20090205|14067D102|CPST|27716|CAPSTONE TURBINE CORP|0.94
20090205|14139L108|CDVT|12428|CARD ACTIVATION TECHNOLOGIES, |0.07
20090205|141607101|CVBT|33157|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20090205|147154108|CACB|11849|CASCADE BANCORP|2.40
20090205|147909105|CSYGF|10000|CASSIDY GOLD CORP|0.06
20090205|14965A101|CAVM|30571|CAVIUM NETWORKS, INC (DELAWARE|9.21
20090205|156708109|CEPH|29992|CEPHALON INC|79.21
20090205|156782104|CERN|31938|CERNER CORP|34.15
20090205|157012105|CDIP|59860|CERTIFIED DIABETIC SVCS INC(DE|0.11
20090205|161133103|CHRS|15000|CHARMING SHOPPES INC|0.93
20090205|161420104|CHYSQ|21213|CHARYS HOLDING CO INC|.
20090205|163893100|CEM|60200|CHEMTURA CORPORATION|0.50
20090205|16411R208|LNG|17789|CHENIERE ENERGY INC|4.24
20090205|16937L206|CHBO|689024|China Biopharma, Inc. New Comm|.
20090205|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090205|16938G107|STV|13246|CHINA DIGITAL TV HOLDING CO., |6.15
20090205|16946A100|CHVC|39866|CHINA VOICE HOLDING CORP COM|0.21
20090205|171605306|CHYR|19394|Chyron Corporation New Common |1.27
20090205|171871106|CBB|35000|CINCINNATI BELL INC.|1.42
20090205|172737108|CCTYQ|15671|CIRCUIT CITY STORES, INC.|.
20090205|17306R204|CPRZ|29068|CITIGROUP CAP 6.950% SECS (TRU|10.55
20090205|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|9.30
20090205|17770A109|CTBK|151559|CITY BANK (WA)|1.57
20090205|18383Q820|SEA|16104|CLAYMORE/DELTA GLOBAL SHIPPING|10.88
20090205|184681104|CSKH|109140|CLEAR SKIES SOLAR INC COMMON S|0.20
20090205|184690204|CLRA|30962|Clearant, Inc. New Common Stoc|0.10
20090205|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|1.01
20090205|18725U109|CLDA|36470|CLINICAL DATA INC|8.73
20090205|19059P104|CSTPF|10946|COASTPORT CAP INC|0.04
20090205|192108108|CDE|15460|COEUR D-ALENE MINES CORP|0.70
20090205|195493309|CNB|47251|COLONIAL BANCGROUP INC|0.63
20090205|19647Y203|CGFI|187590|Colorado Goldfields Inc. New C|0.02
20090205|198516106|COLM|23313|COLUMBIA SPORTSWEAR CO|29.58
20090205|204412209|RIO|55400|COMPANHIA VALE DO RIO DOCE ADS|15.52
20090205|204448104|BVN|11118|COMPANIA DE MINAS BUENAVENTURA|18.89
20090205|204449300|CTC|10094|COMPANIA TEL COM (NEW) ADS(4OR|6.05
20090205|205363104|CSC|24290|COMPUTER SCIENCES CORP|38.00
20090205|205638109|CPWR|30360|COMPUWARE CORP|6.69
20090205|205859101|COMV|43400|COMVERGE, INC. COM|5.39
20090205|205944101|CNW|11374|CON-WAY INC.|22.20
20090205|20855Q106|ABNAF|80000|CONSOLIDATED ABADDON RES INC|0.04
20090205|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090205|21036U107|CNSTQ|178823|CONSTAR INTL INC NEW|0.02
20090205|211653100|KMKCF|16892|CONTL MINERALS CORP-NEW|0.28
20090205|21839P107|CBAI|36802524|CORD BLOOD AMERICA, INC|0.01
20090205|220873103|CORS|54236|CORUS BANKSHARES INC|0.35
20090205|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090205|226534105|CRUGF|12500|CREW GOLD CORP|0.06
20090205|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090205|228769105|CRXL|10100|CRUCELL N.V. ADS|19.98
20090205|229251103|CINT|14153019|CRYSTAL INTL TRAVEL GROUP COM |.
20090205|23130A102|FXY|54748|CURRENCYSHARES JAPANESE YEN TR|111.45
20090205|23130E104|CRTCF|65859|CURRENT TECHNOLOGY CORP|0.19
20090205|231631102|SRV|16507|THE CUSHING MLP TOTAL RETURN F|6.07
20090205|232429100|CYLU|14859|CYALUME TECHNOLOGIES HLDGS INC|8.05
20090205|232429209|CYLUU|11500|CYALUME TECHNOLOGIES HLDGS INC|12.00
20090205|23248L107|CYDE|21551|CYBERDEFENDER CORPORATION COMM|1.05
20090205|233279207|DMTA|16326|D Mecatronics Inc. Common Stoc|0.80
20090205|23380A109|DSKYY|485166|Daiichi Sankyo Co Ltd Unsponso|21.77
20090205|236277109|DANKY|20937|DANKA BUSINESS SYS PLC SPN ADR|0.08
20090205|23703P106|DARA|10177|DARA BIOSCIENCES, INC COM|0.45
20090205|23767P109|DDUP|134224|DATA DOMAIN INC (DELAWARE)|13.10
20090205|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090205|24610T108|VFL|21004|DELAWARE INVTS NATL MUN INCOME|11.25
20090205|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090205|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090205|249030107|XRAY|18509|DENTSPLY INTL INC|27.45
20090205|25154H756|DZZ|15663|POWERSHS DB AG LONDON BRH|23.15
20090205|25154K882|DXO|9345536|POWERSHARES DB CRUDE OIL DOUBL|2.48
20090205|252131107|DXCM|213556|DEXCOM, INC|3.34
20090205|25253R101|DIAAF|489432|DIAMANT ART CORP|.
20090205|25271C102|DO|64795|DIAMOND OFFSHORE DRILLING INC |64.06
20090205|254423106|DIN|13400|DINEEQUITY INC COM STK (DE)|8.51
20090205|25457U108|DPHG|15000|Direct Pet Health Holdings, In|.
20090205|25459W102|TYH|11688|DIREXION SHS ETF TR TECHNOLOGY|53.17
20090205|25459W300|EDC|32590|DIREXION SHS ETF TR EMERGING M|39.30
20090205|25459W839|TZA|142159|DIREXION SMALL CAP BEAR 3X SHA|57.36
20090205|25459W854|BGZ|21996|DIREXION LARGE CAP BEAR 3X SHA|68.09
20090205|256647108|DTGP|7849395|DOLL TECHNOLOGY GROUP, INC.|.
20090205|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.49
20090205|26205U101|DKAM|22749|DRINKS AMERICAS HOLDINGS, LTD |0.26
20090205|26788R202|DYMH|151500|Dynamic Media Holdings Inc New|.
20090205|26830P105|ECUXF|57388|ECU SILVER MINING INC|0.47
20090205|26841Y103|EDIG|25900|E DIGITAL CORP|0.10
20090205|26874R108|E|17878|ENI SPA ADS (EC REPTG 2 ORD SH|43.81
20090205|26913L104|ESPI|10573|ESP RES INC COM STK (NV)|1.55
20090205|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090205|26985T100|EREI|97120|EAGLE ROCK ENTERPRISES INC COM|0.02
20090205|269903100|EGLXF|24958|EAGLECREST EXPLORATIONS LTD|0.05
20090205|27579R104|EWBC|16659|EAST WEST BANCORP INC|9.10
20090205|275900108|ESWSF|85498|EAST WEST RES CORP (F)|0.02
20090205|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090205|27922P102|ESYM|10020|EcoSystem Corporation Common S|.
20090205|28224E100|EFUL|14000|eFUEL EFN Corp Common Stock|.
20090205|28336L109|EP|16403|EL PASO CORP|8.52
20090205|284131208|ELN|63081|ELAN CORP ADS(RP1 ORD4IRISH PN|8.05
20090205|285716106|EGMI|35850|ELECTRONIC GAME CARD INC|0.45
20090205|28659T200|ELI|89393|ELITE PHARMACEUTICAL|0.06
20090205|28661G105|EGT|16241|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090205|29081X207|EBRFF|12843|Ember Resources Inc Common Sha|0.45
20090205|290928100|EGMCF|85995|EMGOLD MINING CORPORATION|0.04
20090205|29165T106|EFGU|20154|EMPIRE FILM GROUP, INC. COMMON|0.17
20090205|292034105|EMPR|15000|EMPIRE PETROLEUM CORPORATION|0.03
20090205|29244T101|EOC|22664|EMPRESA NACIONAL CHILE(RP30SHS|37.50
20090205|29257H101|ECGA|180000|Encompass Group Affiliates, In|.
20090205|29258Y103|EXK|214700|ENDEAVOUR SILVER CORP|1.45
20090205|292659109|ENER|62045|ENERGY CONVERSION DEVICES INC |24.13
20090205|29270J100|ERII|47301|ENERGY RECOVERY, INC. COM STK |6.39
20090205|29274F104|ENI|32247|ENERSIS S.A. ADR (50 SHS COM) |14.81
20090205|292762101|ENLU|27152|Enerlume Energy Management Cor|0.33
20090205|29333E106|EORIF|40400|Enhanced Oil Resources Inc. Or|0.18
20090205|29335P109|ENLG|27500|ENLIGHTENED GOURMET INC|0.03
20090205|29382M207|ETGMF|50000|ENTOURAGE MINING LTD (CANADA) |0.02
20090205|29411J100|EXNT|10268|ENXNET INC|0.12
20090205|294113105|EESO|1005000|Enzyme Environmental Solutions|0.02
20090205|294821608|ERIC|12830|ERICSSON LM TEL CO ADR CL-B|8.20
20090205|297602104|ETH|39197|ETHAN ALLEN INTERIORS INC|10.89
20090205|29786L102|ETRUF|66700|ETRUSCAN RESOURCES INC (F)|0.34
20090205|297903106|ETLT|10000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090205|298774100|EGFDF|18440|EUROPEAN GOLDFIELDS LTD|2.62
20090205|29980R202|REPRB|20056|EVEREST RE CAP TR II 6.20% TR |17.05
20090205|300410107|EVRRF|19447|EVERTON RES INC|0.07
20090205|30069C108|EXLLF|81997|EXCELLON RESOURCES INC (F)|0.17
20090205|301622106|EFLS|50000|EXERCISE FOR LIFE SYSTEMS, INC|0.12
20090205|301835104|XRA|12172|EXETER RESOURCE CORPORATION|2.33
20090205|30208Q109|EXBX|133361|EXOBOX TECHNOLOGIES CORP.|0.07
20090205|30216E106|EXPH|28680|Expo Holding, Inc. Common Stoc|.
20090205|30231G102|XOM|21674|EXXON MOBIL CORPORATION|77.66
20090205|302570502|FGE|24231|FPL GROUP CAPITAL JR SUB DEB S|26.95
20090205|30266R106|FLIP|113514|FTS GROUP INC|.
20090205|303075105|FDS|34326|FACTSET RESEARCH SYSTEMS INC|41.18
20090205|306071101|FOLGF|44754|FALCON OIL & GAS LTD|0.28
20090205|312088404|FVRL|14967|FAVRILLE, INC.|0.13
20090205|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090205|313586828|FNMPRN|11285|FEDERAL NAT'L MTG ASSOC SER N |1.23
20090205|314012105|FDTR|16189|FEDERAL TRUST CORP|0.53
20090205|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090205|32076V103|FRMSF|54601|FIRST MAJESTIC SILVER CORP ORD|1.96
20090205|33734H106|FVD|24310|FIRST TR VALUE LINE DIVID INDE|10.66
20090205|33763B103|FPFX|23300|FIRSTPLUS FINANCIAL GR INC|0.04
20090205|337907109|FED|36303|FIRSTFED FINANCIAL CORP|0.69
20090205|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090205|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090205|33938W206|FLXT|11685|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20090205|345196109|FORC|10127|Force Energy Corp.|0.45
20090205|345370860|F|189256|FORD MOTOR CO(NEW)|1.95
20090205|346091705|FST|17357|FOREST OIL CORPORATION|14.98
20090205|34637L103|FCACF|85576|FORMATION CAPITAL CORP (F)|0.15
20090205|352451108|FBTXQ|191878|FRANKLIN BK CORP DEL|0.01
20090205|357288109|FMNTQ|26830|FREMONT GENERAL CORP|0.06
20090205|35802M115|APCVZ|26962|FRESENIUS KABI PHARMACEUTICALS|0.36
20090205|35903Q106|FRG|18541|FRONTEER DEVELOPMENT GROUP INC|2.14
20090205|359044609|FRTE|19800|FRONTERA RESOURCES CORP. COMMO|0.35
20090205|35907K105|FTBK|10011|FRONTIER FINL CORP|1.35
20090205|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090205|35968C109|FLMTF|13200|FULL METAL MINERALS LTD|0.23
20090205|360271100|FULT|23535|FULTON FINL CORP|6.89
20090205|360912406|FMDAE|128086|FUTUREMEDIA PUBLIC LIMITED CO |.
20090205|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090205|36186C202|GMA|2513188|GMAC LLC 7.30% PUB INCM NTS PI|9.91
20090205|362553109|GADZQ|1093701|GADZOOKS INC|.
20090205|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090205|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090205|36467T106|GRS|34913|GAMMON GOLD INC|6.94
20090205|364730101|GCI|47777|GANNETT CO INC|4.75
20090205|368710406|DNA|68862|GENENTECH INC|82.45
20090205|369622444|GEPRA|10718|GENERAL ELECTRIC CAPITAL CORPO|22.65
20090205|369622527|GEA|18000|GENERAL ELECTRIC CAPITAL CORP |22.90
20090205|370442816|GMW|40314|GENERAL MOTORS CP 7.25% (QUIBS|3.19
20090205|37184Q201|GNPH|34300|Genesis Pharmaceuticals Enterp|4.50
20090205|37185E306|GTHR|20929|GeneThera, Inc. Common Stock (|0.40
20090205|37243C102|GMED|20536|GENOMED INC|.
20090205|37245M504|GNTA|1361576|GENTA INC COM STK (DE)|0.01
20090205|37373P105|GNA|56207|GERDAU AMERISTEEL CORP|6.35
20090205|374163103|GERN|128909|GERON CORP|7.60
20090205|378939300|GWTR|71430|GLOBAL WATER TECH INC NEW|.
20090205|378965107|GRLY|10058|GLOBAL REALTY DEVELOPMENT CORP|0.02
20090205|378983100|GHC|11300|GLOBAL CONSUMER ACQUISITION CO|9.34
20090205|37929X107|GLG|19048|GLG PARTNERS INC COM STK (DE) |2.14
20090205|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090205|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090205|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090205|379887102|GLOW|27200|GLOWPOINT INC|0.30
20090205|38045R107|GOL|10833|GOL LINHAS AEREAS INTELIGENTES|4.22
20090205|38058A108|GCMN|25651|Gold Crest Mines, Inc. Common |.
20090205|38059T106|GFI|15250|GOLD FIELDS LTD SPONS ADR|10.48
20090205|38068T105|GORO|11700|GOLD RESOURCE CORPORATION COM |4.29
20090205|380961102|MYNG|455245|GOLDEN EAGLE INTL INC|.
20090205|38115J100|GQMNF|192835|GOLDEN QUEEN MINING LTD|0.26
20090205|38119T104|GSS|43406|GOLDEN STAR RESOURCES LTD|1.68
20090205|38144X500|GSPRB|13830|GOLMAN SACHS GP INC (THE) DEP |18.50
20090205|381536101|GSPG|12405|GOLDSPRING INC.|0.02
20090205|38210N105|GLCC|9000000|GOOD LIFE CHINA CORPORATION CO|.
20090205|38500T101|GTE|230814|GRAN TIERRA ENERGY INC|3.11
20090205|38610P106|GPGD|165554|Grand Pacaraima Gold Corporati|.
20090205|38724Q107|GCFB|25878|GRANITE CITY FOOD & BREWERY LT|0.30
20090205|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090205|389375106|GTN|12442|GRAY TELEVISION, INC.|0.47
20090205|39303R102|GETG|16814|GREEN EARTH TECHNOLOGIES INC C|0.75
20090205|39540P208|GRWW|34248|GREENS WORLDWIDE INC NEW|.
20090205|399849108|GWDC|20000|GROWERS DIRECT COFFEE COMPANIN|.
20090205|40051E202|ASR|18534|GRUPO AEROPORT ADS (10 SR B)|28.93
20090205|40052B108|GTXI|29622|GTX INC DEL|11.02
20090205|40066G101|GZGT|10500|GuangZhou Global Telecom, Inc.|0.01
20090205|400910402|GDTI|69862|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090205|403777105|GYMB|13672|GYMBOREE CORP (THE)|24.87
20090205|40413G101|HCNV|12900|HC Innovations, Inc. Common St|0.45
20090205|40426W101|HRP|14954|HRPT PROPERTIES TRUST SBI|3.61
20090205|40637H109|HALO|45468|HALOZYME THERAPEUTICS INC|6.02
20090205|41013W108|HPI|33003|JOHN HANCOCK PFD INCOME FD|14.75
20090205|41164A103|HTDS|51853|HARD TO TREAT DISEASES INC|.
20090205|412822108|HOG|12871|HARLEY DAVIDSON INC|12.70
20090205|416196103|HHS|11708|HARTE-HANKS,INC|6.04
20090205|41752X101|HTE|22546|HARVEST ENERGY TR-TR UNITS (CD|8.10
20090205|42217K106|HCN|11149|HEALTH CARE REIT INC|36.94
20090205|42218Y105|HEPI|26077|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090205|42223C106|HSPO|10445|HealthSport, Inc. Common Stock|0.38
20090205|42235Q200|HTOG|12254|HEARTLAND OIL & GAS CORP NEW (|.
20090205|422704106|HL|323777|HECLA MINING CO|2.17
20090205|423452101|HP|10966|HELMERICH & PAYNE INC|21.68
20090205|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090205|430880104|HIA|49400|HIGHLANDS ACQUISITION CORP COM|9.36
20090205|44107P104|HST|13337|HOST HOTELS & RESORTS, INC|5.14
20090205|441342102|HWBI|13508|HOT WEB INC COM|.
20090205|44244K109|HWCC|11305|HOUSTON WIRE & CABLE COMPANY C|6.84
20090205|44485X109|HBSC|11900|HUMAN BIOSYSTEMS|.
20090205|444903108|HGSI|17441|HUMAN GENOME SCIENCES INC|2.24
20090205|445658107|JBHT|21034|HUNT J B TRANSPORT SVCS INC|23.28
20090205|448407106|HTCH|15800|HUTCHINSON TECHNOLOGY INC|3.28
20090205|44887Q108|HYDGQ|462325|HYDROGEN CORP|0.02
20090205|449399104|IDOI|190000|IDO SECURITY INC. COMMON STOCK|.
20090205|449683101|IMFI|18000|I M F INC|0.01
20090205|44977W106|PPR|10719|ING PRIME RATE TST SBI|3.98
20090205|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090205|450909106|IBIS|11382|IBIS TECHNOLOGY CORP|0.05
20090205|450913108|IAG|100237|IAMGOLD CORP|7.10
20090205|45168D104|IDXX|18100|IDEXX LABORATORIES CORP|32.81
20090205|452327109|ILMN|25780|ILLUMINA INC.|33.91
20090205|45244W100|IMDS|141998|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090205|45248F103|IMGG|22559|IMAGING3 INC|0.07
20090205|452536105|IMUC|20597|ImmunoCellular Therapeutics, L|0.28
20090205|453038408|IMO|21290|IMPERIAL OIL LTD|31.62
20090205|45662N103|IFX|12748|INFINEON TECH AG ADS(REP1 ORD)|0.84
20090205|45663L403|IFNY|25000|INFINITY ENERGY RESOURCES, INC|0.30
20090205|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.03
20090205|456837103|ING|14655|ING GROEP NV ADS (BEAR DEP RCT|8.29
20090205|45684E107|IGD|13204|ING GLOBAL EQUITY DIVIDEND AND|9.67
20090205|45684G300|ITEC|52818|INGEN TECHNOLOGIES INC NEW COM|.
20090205|457667103|INSU|59237|INSITUFORM TECHNOLOGIES CL-A|15.85
20090205|45771Q104|IXSBF|16153|INNEXUS BIOTECHNOLOGY INC|0.11
20090205|458140100|INTC|754915|INTEL CORP|13.88
20090205|45818D108|INTP|6471295|INTEGRATED PHARMACEUTICALS INC|.
20090205|45822W100|ILNS|69330|INTELLECT NEUROSCIENCES INC CO|0.08
20090205|458742103|ILNTQ|113089|INTERLIANT INC|.
20090205|459044103|IBOC|25000|INTL BANCSHARES CORP (TX)|17.02
20090205|459190104|INBG|947009|INTERNATIONAL BUILDING TECHNOL|.
20090205|45945G107|IEXCF|13000|INT'L ENEXCO LTD (F)|0.26
20090205|45953X208|IFUE|17767|INTERNATIONAL FUEL TECH|0.22
20090205|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090205|46018A100|IPWG|165439|INTERNATIONAL POWER GROUP LTD |.
20090205|460378102|ISCO|357685|International Stem Cell Corpor|0.40
20090205|46062P201|INAR|87074|INTERNETARRAY INC NEW COM STK |0.23
20090205|46072H108|IBCIQ|3673902|INTERSTATE BAKERIES CORP|.
20090205|460951106|IOC|305083|INTEROIL CORP (F)|17.33
20090205|46118N101|IOPM|13429|INTRAOP MEDICAL CORPORATION|0.03
20090205|461838302|IVIT|57299|INVICTA GROUP, INC. NEW COMMON|.
20090205|464285105|IAU|29359|ISHARES COMEX GOLD TRUST|89.19
20090205|464286640|ECH|14332|ISHARES INC MCSI CHILE INDEX F|33.69
20090205|464286749|EWL|32300|ISHARES MSCI SWITZERLND IDX FD|15.49
20090205|464286822|EWW|155587|ISHARES MSCI MEXICO INVESTABLE|27.52
20090205|464286848|EWJ|47093|ISHARES MSCI JAPAN INDEX FUND |8.67
20090205|464287184|FXI|69220|ISHARES FTSE/XINHUA CHINA 25 I|26.22
20090205|464287192|IYT|250069|ISHARES DOW JONES TRANSP AVG I|53.50
20090205|464287234|EEM|61154|ISHARES MSCI EMERGING MARKETS |23.28
20090205|464287341|IXC|10329|ISHARES S&P GLOBAL ENERGY SECT|27.95
20090205|464287465|EFA|148763|ISHARES TR MSCI EAFE INDEX FD |39.22
20090205|464287655|IWM|107185|ISHARES RUSSELL 2000 INDEX|44.78
20090205|464287739|IYR|226631|ISHARES DJ US REAL EST IDX FD |30.74
20090205|464287838|IYM|223386|ISHARS DJ US BASICMAT SECT IDX|34.65
20090205|464288166|AGZ|97201|ISHARES LEHMAN AGENCY BOND FUN|106.95
20090205|464288372|IGF|49760|ISHARES S&P GLOBAL INFRASTRUCT|26.71
20090205|464288539|REM|18034|ISHARES TR FTSE NAREIT MTG REI|13.41
20090205|464288620|CFT|149574|ISHARES BARCLAYS CR BD FD|94.17
20090205|464288679|SHV|30840|ISHARES|110.21
20090205|464288687|PFF|100013|ISHARES S&P U.S. PREFERRED STK|23.00
20090205|464288794|IAI|27668|ISHARES TR DOW JONES US BROKER|18.59
20090205|464288810|IHI|19934|ISHARES TR DOW JONES US MEDICA|40.54
20090205|464895309|ISON|26550|ISONICS CORP COM STK|.
20090205|465743102|ITRO|219348|ITRONICS INC|.
20090205|465754208|ITWO|158203|I2 TECHNOLOGIES, INC. NEW|6.58
20090205|465790103|IVAN|10500|IVANHOE ENERGY INC|0.56
20090205|465927101|JNRRF|16455|JNR RESOURCES INC (F)|0.22
20090205|466090107|JASO|17250|JA SOLAR HOLDINGS CO., LTD. AD|2.73
20090205|46614H301|JRT|40079|JER INVESTORS TRUST INC.|0.64
20090205|46625H100|JPM|65107|JPMORGAN CHASE & CO COM STK|24.04
20090205|46626V207|JPMPRK|11204|JP MORGAN CHASE CAP XI SER K|17.54
20090205|47009M103|JAG|12800|JAGUAR MINING INC|5.69
20090205|47189R104|JAVO|31835|JAVO BEVERAGE COMPANY INC|0.21
20090205|47214A100|JCDS|99048|JC DATA SOLUTIONS INC|.
20090205|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090205|477143101|JBLU|81220|JETBLUE AIRWAYS CORPORATION|5.53
20090205|47758X102|JINFF|64900|JINSHAN GOLD MINES INC|0.53
20090205|47759G108|JNGW|43650|Jingwei International Limited |0.75
20090205|480838101|JOSB|34769|JOS A BANK CLOTHIERS INC|25.16
20090205|481228203|JPMPRP|36146|JPMORGAN CHASE CAP XVI 6375 TR|20.17
20090205|48139P107|JMPVF|96341|JUMPTV INC COM STK|0.40
20090205|482470101|KITD|137800|KIT digital, Inc. Common Stock|0.18
20090205|48268K101|KTC|87354|KT CORP ADS (EACH REP 1/2 OF A|13.96
20090205|482740107|KVB|26904|K-V PHARMACEUTICAL CO CL B|0.96
20090205|48666K109|KBH|153075|KB HOME|11.98
20090205|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090205|49460W208|KCI|20000|KINETIC CONCEPTS INC|25.93
20090205|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090205|498722107|KLSVF|30313|KLONDIKE SILVER CORP COM (CA) |0.08
20090205|50183L107|LDK|19030|LDK SOLAR CO LTD.|11.25
20090205|501921100|LTVCQ|35931|LTV CORP|.
20090205|502424104|LLL|23000|L-3 COMMUNICATIONS HLDGS INC|78.53
20090205|52469V106|LEGE|13942|Legend Media, Inc. Common Stoc|0.33
20090205|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090205|526057104|LEN|18159|LENNAR CORP CL A COMMON|7.90
20090205|526262100|LENXQ|96843|LENOX GROUP INC COM|.
20090205|531172104|LRY|55391|LIBERTY PROPERTY TRUST|20.70
20090205|53566Q107|LGCFF|13870|LINEAR GOLD CORP|0.79
20090205|53630P101|LIPD|39100|LIPID SCIENCES INC ARIZ|.
20090205|536778103|LTWV|22007|LITEWAVE CORP|0.04
20090205|536808405|LTHU|25293|LITHIUM TECHNOLOGY CORP NEW|0.04
20090205|539439109|LYG|32825|LLOYDS BANKING GROUP PLC ADR|5.27
20090205|539573105|LBAS|16353|Location Based Technologies, I|0.92
20090205|539830109|LMT|10497|LOCKHEED MARTIN CORP|81.06
20090205|544115108|LOXFF|48785|LOREX TECHNOLOGY INC COM|0.03
20090205|550021109|LULU|12194|LULULEMON ATHLETICA INC COM ST|7.35
20090205|552351108|LYJN|14329|Lyric Jeans, Inc. Common Stock|.
20090205|55272X102|MFA|34848|MFA FINANCIAL, INC|5.60
20090205|552953101|MGM|447595|MGM MIRAGE|5.95
20090205|55354G100|MXB|17285|MSCI INC CL A COM STK (DE)|17.26
20090205|554382101|MAC|30188|MACERICH COMPANY (THE)|13.86
20090205|554455402|MNCN|58990|MACH ONE CORPORATION - NEW|0.28
20090205|55607P105|MQBKY|35205|Macquarie Group, Ltd. Sponsore|14.89
20090205|55616P104|M|31714|MACY'S INC.|8.32
20090205|55917T102|MAAFF|26800|MAGINDUSTRIES CORP|0.16
20090205|56176Q102|MNAP|18718|Manas Petroleum Corporation Co|0.10
20090205|563420108|MNTX|2562817|MANITEX INT'L, INC COMMON STK |1.05
20090205|56846R100|MCII|38063|Mariner's Choice International|0.02
20090205|57060U100|GDX|143467|MARKET VECTORS TR GOLD MINERS |34.06
20090205|57060U704|NLR|28077|MARKET VECTORS ETF TR NUCLEAR |18.64
20090205|570759100|MWE|23434|MARKWEST ENERGY PARTNERS, LP|12.23
20090205|571903202|MAR|68523|MARRIOTT INT'L INC(NEW) CL A|15.58
20090205|572322303|MSHL|87768|MARSHALL EDWARDS INC|0.52
20090205|577081102|MAT|101479|MATTEL INC|12.13
20090205|579489105|MNI|43869|MCCLATCHY CO (HOLD COMPANY)- A|0.66
20090205|582828109|MDTV|50000|MDU COMMUNICATIONS INT'L INC. |0.24
20090205|583185103|MVCO|78484|MEADOW VALLEY CORP|6.40
20090205|58405Y104|MCLN|4771354|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090205|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090205|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090205|58506A203|MEDP|158016|Medspas of America, Inc. New C|.
20090205|58516W104|MGAFF|26638|MEGA URANIUM LTD (CANADA)|0.85
20090205|585901101|MDSC|32459|MEDISCIENCE TECHNOLOGY CORP|0.10
20090205|587188103|MNT|67254|MENTOR CORP (MINN)|31.01
20090205|59022C483|MIF|65162|MERRILL LYNCH & CO INC STRATEG|6.78
20090205|59022Y873|DMY|22407|MERRILL LYN ACCEL RTN NTS LKD |6.06
20090205|590418109|MERR|25990|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090205|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090205|590650107|MOSH|220050|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090205|591018809|MBLX|16729|METALBOLIX INC COM STK|9.33
20090205|591176102|MEA|69825|METALICO INC|2.41
20090205|59139E208|MTPR|34642|META POWER INTERNATIONAL INC C|0.02
20090205|59156R405|MLG|14253|METLIFE INC 5.875% SR NT 11/21|23.80
20090205|59318T109|CIF|10659|MFS INTERMEDIATE HIGH INCOME F|1.98
20090205|594928103|MICAQ|14464|MICROAGE INC|.
20090205|59509C105|MITI|82079|MICROMET INC COM STK|4.02
20090205|60038H102|MBTG|98300|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090205|602675100|MR|11674|MINDRAY MED INTL LTD SPONSORED|21.76
20090205|602720104|MSA|10930|MINE SAFETY APPLIANCES|19.98
20090205|602900102|MFN|246962|MINEFINDERS LTD (F)|4.67
20090205|602910101|MNEAF|46343|MINERA ANDES INC|0.28
20090205|60705R102|MBIC|50000|Mobicom Corporation Common Sto|0.04
20090205|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090205|607697307|MODC|163405|Modern Technology Corp. New Co|.
20090205|60801P208|MGUY|142000|MOGUL ENERGY INTL INC COM STK |0.02
20090205|61745P452|OIA|10282|MORGAN STANLEY MUNI INCOME OPP|5.87
20090205|61747S504|MSPRA|31168|Morgan Stanley Dep Shs repstg |10.30
20090205|617480272|URR|21500|MORGAN STANLEY MARKET VECTORS |27.66
20090205|62472C102|XDSL|11754417|MPHASE TECHNOLOGIES INC|0.02
20090205|62544S200|MCET|664014|MULTICELL TECHNOLOGIES, INC. N|0.02
20090205|626717102|MUR|37100|MURPHY OIL CORPORATION|44.10
20090205|62942M201|DCM|120405|NTT DOCOMO INC SPONS ADR|16.75
20090205|62944Y104|NVID|86069|NVID INTL INC|.
20090205|636328106|NHCR|21710|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090205|636518102|NATI|10007|NATL INSTRUMENTS CORP|20.69
20090205|63654V108|NIVM|40000|NATIONAL INVESTMENT MANAGERS I|0.20
20090205|637138108|NPBC|12055|NATL PENN BANCSHARES INC|8.86
20090205|637640103|NSM|14818|NATIONAL SEMICONDUCTOR CORP|10.89
20090205|63901A105|NNAN|19980|NATURALNANO INC|0.01
20090205|63948P107|NPWSE|65637|Neah Power Systems, Inc. Commo|.
20090205|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090205|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090205|644535106|NGD|13538|NEW GOLD INC|2.38
20090205|645673104|IRL|18966|THE NEW IRELAND FUND, INC.|4.46
20090205|649445103|NYB|36388|NEW YORK COMM BANCORP INC|12.02
20090205|651639106|NEM|46522|NEWMONT MINING CORP (HOLDING C|39.99
20090205|652903105|NEXM|108641|NEXMED INC|0.14
20090205|653351106|NEXC|77581|NEXCEN BRANDS, INC. COM STK|0.05
20090205|65370F101|NCV|10418|NICHOLAS-APPLEGATE CONVERTIBLE|5.95
20090205|654633304|NPNYY|244020|Nippon Yusen Kabushiki Kaisha |10.50
20090205|65478E204|NTRO|79823|Nitro Petroleum Incorporated N|0.03
20090205|655664100|JWN|253545|NORDSTROM|12.47
20090205|655844108|NSC|16786|NORFOLK SOUTHERN CORP|38.63
20090205|656568508|NRTLQ|610556|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090205|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090205|66977W109|NCX|109346|NOVA CHEMICALS CORP|1.62
20090205|66986X106|NVD|89444|NOVADEL PHARMA INC|0.32
20090205|67018T105|NUS|14572|NU SKIN ENTERPRISES INC CL-A|9.47
20090205|67020Y100|NUAN|177173|NUANCE COMMUNICATIONS INC|9.50
20090205|67030P107|NSOL|45423|NUCLEAR SOLUTIONS INC|0.03
20090205|67060U109|NPHC|24348|NUTRA PHARMA CORP|0.02
20090205|67066G104|NVDA|11163|NVIDIA CORP|8.72
20090205|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090205|67103T101|OSIIF|23187|OSI Geospatial Inc. Ordinary S|0.09
20090205|67106S100|OTOD|36874|O2DIESEL CORP (DELAWARE)|0.03
20090205|674869201|PWREQ|49600|OCEAN POWER CORP|.
20090205|67611R100|ODYC|178700|Odyne Corporation Common Stock|.
20090205|67612W306|ORHPRA|18500|ODYSSEY RE HOLDINGS CORPORATIO|17.20
20090205|680277100|OSBC|12857|OLD SECOND BANCORP INC|8.78
20090205|68231G102|ONCO|56957|Oncology Med, Inc. Common Stoc|.
20090205|682324108|ONTY|14635|ONCOTHYREON INC COM SHS|1.29
20090205|682875109|ONSM|20197|ONSTREAM MEDIA CORP|0.22
20090205|68375N103|OPK|11632|OPKO HEALTH, INC|1.35
20090205|68618K106|OTGO|12393|ORGANIC TO GO FOOD CORPORATION|0.14
20090205|686194101|OFLMY|213057|ORIFLAME COSMETICS SA UNSPNSRD|10.97
20090205|686228107|OOIL|62781|ORIGINOIL, INC. COMMON STOCK (|0.36
20090205|686330101|IX|20365|ORIX CORP ADS (REP 1/2 SHARE) |22.48
20090205|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090205|691504104|OXIHF|104154|OXFORD INESTMENTS HOLDINGS INC|0.02
20090205|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.27
20090205|693483109|PKX|64454|POSCO ADS ( 1/4 COM STK)|69.79
20090205|693718108|PCAR|31671|PACCAR INC|27.55
20090205|69433M103|PCFG|101928|PACIFIC GOLD CORP|.
20090205|695236109|POGC|10515|Paco Oil and Gas Inc Common|0.30
20090205|697900108|PAAS|38015|PAN AMERICAN SILVER CORP|18.05
20090205|69811Q106|PANC|84696|PANACOS PHARMACEUTICALS, INC. |0.06
20090205|69834A104|PUCCF|45800|Pancontinental Uranium Corpora|0.07
20090205|70324A109|PASO|51023|Patient Access Solutions Inc. |0.01
20090205|70336A105|PNGY|130212|PATRIOT ENERGY CORP|.
20090205|70336G102|PGYC|68999|Patriot Energy Corp. Common St|.
20090205|70532U103|PEZFF|84783|PEDIMENT EXPLORATION LTD (CANA|0.79
20090205|707874400|PTYA|40823|PENN TREATY AMERICAN CORPORATI|0.16
20090205|709631105|PNR|184891|PENTAIR INC|24.48
20090205|714236106|PBT|26081|PERMIAN BASIN RTY TR UNIT BEN |12.95
20090205|71644E102|PCZ|357498|PETRO-CANADA COM|22.74
20090205|71649T104|PHUN|60747|PetroHunter Energy Corporation|0.06
20090205|71672N107|PTLNF|49871|PETROL ONE CORP|0.20
20090205|71676G108|PSUD|11500|PETROSUN INC COMMON STOCK|0.08
20090205|717148100|PDGI|11847|PHARMANET DEVELOPMENT GROUP IN|4.76
20090205|71720A107|PHMB|1183497|PharmaCom BioVet, Inc. Common |.
20090205|71907X110|PXIAW|14057|PHOENIX INDIA ACQUISITON CORP |.
20090205|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|.
20090205|721467108|PGPDQ|236522|PILGRIM'S PRIDE CORP COM|0.95
20090205|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090205|72200U100|PCN|46951|PIMCO CORPORATE INCOME FD|11.61
20090205|72201B101|PTY|80297|PIMCO CORPORATE OPPORTUNITY FD|11.12
20090205|723513107|PPAC|138000|Pinpoint Advance Corp. Common |9.82
20090205|726503105|PAA|43022|PLAINS ALLAMERICAN PIPELINE|36.28
20090205|72766F109|PLTGQ|25573|PLATINA ENERGY GROUP INC.|.
20090205|72940R102|PSTI|73886|PLURISTEM THERAPEUTICS, INC. C|1.30
20090205|731063103|PGTHF|25500|Polaris Geothermal Inc Class A|0.38
20090205|731572103|RL|251258|POLO RALPH LAUREN CORPORATION |38.63
20090205|73174C100|PYMX|15154|PolyMedix, Inc. Common Stock|0.90
20090205|731916102|PLM|25008|POLYMET MINING CORP (F)|0.80
20090205|733174106|BPOP|21459|POPULAR INC|2.27
20090205|738754100|POWN|17750|POW! ENTERTAINMENT INC|0.10
20090205|739306108|PWRV|61600|Power of the Dream Ventures, I|0.10
20090205|739316107|PSPF|81353|Power Sports Factory, Inc. Com|0.10
20090205|73932B105|PWSV|26013|Power-Save Energy Company Comm|0.79
20090205|73935X229|PGF|105884|FINL PFD PORTFOLIO PWRSHS EXCH|9.81
20090205|73935X310|PVM|28421|DYNAMIC DEEP VAL PORT PWRSHRS |15.75
20090205|73935X575|PHO|13000|POWERSHARES WATER RESOURCES|12.71
20090205|73935X617|PMR|40467|POWERSHARES DYNAMIC RETAIL POR|11.20
20090205|73936B507|DBO|17746|POWERSHARES DB MULTI-SECTOR CO|18.51
20090205|73936T474|PZA|68435|POWERSHARES INS NATL MUNICIPAL|21.87
20090205|73936T573|PCY|40534|POWERSHARES EMERGING MKTS SOVE|21.43
20090205|73936T615|PBD|42820|POWERSHARES GLOBAL EXCH TRD FD|11.43
20090205|739363109|PWAV|15643|POWERWAVE TECHNOLOGIES INC|0.46
20090205|73937B209|PXR|19037|POWERSHARES EMERGING MARKETS I|20.87
20090205|73943C100|PRCM|12620|PRAEBIUS COMMUNICATIONS INC|.
20090205|74060N200|PPTL|50770|PREMIUM PETROLEUM CORP NEW|.
20090205|74144T108|TROW|11031|T-ROWE PRICE GROUP INC|26.85
20090205|741503403|PCLN|207312|PRICELINE.COM INC NEW|70.76
20090205|74267T109|PRWP|52500|PRO-PHARMACEUTICALS INC COM ST|0.13
20090205|743187106|PGNX|108904|PROGENICS PHARMACEUTICALS INC |7.60
20090205|743263105|PGN|65684|PROGRESS ENERGY INC|39.62
20090205|743429102|PRPM|130597|PROPALMS INC COM STK|.
20090205|74347R354|EEV|62832|PROSHARES ULTRASHORT MSCI EMER|55.50
20090205|74347R545|SSG|15699|PROSHARES ULTRASHORT SEMICONDU|72.20
20090205|74347R552|SRS|47140|PROSHAES ULTRASHORT REAL ESTAT|61.28
20090205|74347R560|SDP|26892|PROSHARES ULTRASHORT UTILITIES|42.45
20090205|74347R586|DUG|18249|PROSHARES ULTRASHORT OIL & GAS|24.08
20090205|74347R602|PSQ|12247|PROSHARES SHORT QQQ|71.91
20090205|74347R628|SKF|157073|PROSHARES ULTRASHORT FINANCIAL|150.91
20090205|74347R669|USD|21779|PROSHARES ULTRA SEMICONDUCTORS|13.75
20090205|74347R701|DOG|42854|PROSHARES SHORT DOW30|74.74
20090205|74347R784|SBB|16998|PROSHARES SHORT SMALLCAP600|62.57
20090205|74347R826|RWM|65965|PROSHARES SHORT RUSSELL2000|71.03
20090205|74347R859|MZZ|22387|PROSHARES ULTRASHORT MIDCAP400|62.75
20090205|74347W601|UGL|13009|PROSHARES ULTRA GOLD|33.10
20090205|74347W882|EUO|91062|PROSHARES TR 11 PROSHARES ULTR|24.39
20090205|743697104|PPTI|17632|PROTEIN POLYMER TECHNLGS INC|0.02
20090205|746904101|QMNDQ|181356|QIMONDA AG ADS (EA REPTSG ONE |0.10
20090205|746927102|QLTI|13641|QLT INC|2.25
20090205|74730A109|QPCI|862240|QPC LASERS INC COM STK|.
20090205|747525103|QCOM|118035|QUALCOMM INC|33.83
20090205|747582104|QSII|97593|QUALITY SYS INC|37.11
20090205|74765N109|QTXB|25780|Quantrx Biomedical Corporation|0.42
20090205|748203106|QBRWF|68048|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090205|74836C108|QOIL|12500|QUEST OIL CORP|.
20090205|74837R104|KWK|152871|QUICKSILVER RESOURCES INC|7.15
20090205|749121109|Q|43351|QWEST COMMUNICATIONS INTL|3.29
20090205|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090205|74972L102|RRR|40267|RSC HOLDINGS, INC|8.00
20090205|74973X105|RTGV|314883|RTG VENTURES INC|0.01
20090205|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090205|75381H103|RPTP|59694|Raptor Pharmaceuticals Corp. C|0.17
20090205|754055101|RZ|163229|RASER TECHNOLOGIES INC|4.21
20090205|755111507|RTN|53700|RAYTHEON CO. (NEW)|48.60
20090205|756255105|RBGPY|491257|Reckitt Benckiser Group Plc, S|8.10
20090205|75686N201|RRLB|135067|Red Reef Laboratories Internat|.
20090205|758204200|ENL|11234|REED ELSEVIER NV ADS NEW (EA R|23.33
20090205|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090205|758943104|RGUS|25687|REGI US INC|0.32
20090205|7591EP100|RF|11115|REGIONS FINANCIAL CORP (NEW)|2.50
20090205|75961Q101|RMDX|10578|REMOTEMDX INC|0.19
20090205|75962A303|RMTD|281172|REMOTE DYNAMICS, INC. NEW COMM|.
20090205|75971P101|RNWF|141460|Renewal Fuels, Inc. Common Sto|.
20090205|75971T103|SOL|17045|RENESOLA LTD SPONSORED ADS (VG|3.58
20090205|760975102|RIMM|11130|RESEARCH IN MOTION LTD|55.96
20090205|76111T102|RSSYF|13696|RSIN SYSTEMS INC|0.22
20090205|76122T109|RRIC|34800|RESOURCE RECOVERY INTL CORP|.
20090205|76128M108|RVXCF|35116|RESVERLOGIX CORP|2.33
20090205|761379106|RVGD|120776|REVENGE DESIGNS INC COMMON STO|.
20090205|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.17
20090205|771195104|RHHBY|81126|ROCHE HLDG LTD SPONS ADR|31.94
20090205|77434W103|RDIAF|39000|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090205|775376106|ROHCY|221653|Rohm Co Ltd Unsponsored ADR (J|26.00
20090205|779382100|RDC|51916|ROWAN COMPANIES INC|13.00
20090205|780259107|RDSB|110393|ROYAL DUTCH SHELL PLC ADS ( EA|47.94
20090205|780259206|RDSA|94016|ROYAL DUTCH SHELL PLC SPON ADR|50.00
20090205|780752101|RYPE|13369|Royalite Petroleum Company, In|0.02
20090205|781258108|RDK|39600|RUDDICK CORP|22.96
20090205|781903604|RUSMF|10000|RUSSELL METALS INC|15.19
20090205|782233100|RUS|29200|RUSS BERRIE & CO INC|1.97
20090205|78347X105|RXEI|19852|RXELITE, INC. COMMON STOCK (DE|.
20090205|78355W502|RFV|23992|RYDEX ETF TR RYDEX S&P MIDCAP |15.23
20090205|78355W767|RSW|36831|RYDEX ETF TR INVERSE S&P 500 2|128.51
20090205|783859101|STBA|19328|S & T BANCORP INC|25.61
20090205|78461L200|SNMN|64073|SNM GLOBAL HOLDINGS COM STK|.
20090205|78462B102|SNSFF|70618|SNS Silver Corp Ordinary Share|0.15
20090205|78462F103|SPY|10899|SPDR TR UNIT SER-1|83.35
20090205|78463X400|GXC|11737|SPDR INDEX SHS FUND SPDR S&P C|41.48
20090205|78463X772|DWX|25821|SPDR INDEX SHS FDS S&P INTL DI|30.73
20090205|78463X855|GII|37739|SPDR SER TR SPDR FTSE/MACQUARI|37.89
20090205|78464A714|XRT|2177412|SPDR SERIES TR SPDR S&P RETAIL|19.52
20090205|78464A722|XPH|16108|SPDR SER TR SPDR S&P PHARMACEU|30.10
20090205|78464A789|KIE|51088|SPDR KBW INSURANCE ETF|21.84
20090205|78464A870|XBI|148962|SPDR SER TR SPDR S&P BIOTECH E|54.89
20090205|78464A888|XHB|423377|SPDR SERIES TR SPDR S&P HOMEBU|10.87
20090205|786477208|AKE|10200|SAFETY FIRST TR PRIN PRO CTFS |8.70
20090205|79466L302|CRM|96084|SALESFORCE.COM INC|29.33
20090205|80201E108|SFEG|29704|Santa Fe Gold Corporation Comm|0.65
20090205|80281R300|STDPRI|10828|SANTANDER FIN PFD SA UNIPERSON|18.50
20090205|804098101|SAY|67141|SATYAM COMPUTER SERVICES LTD|1.92
20090205|806857108|SLB|15320|SCHLUMBERGER LTD|42.28
20090205|80917V105|SMNPF|24000|SCORPIO MINING CORP|0.24
20090205|81219P309|SMWF|946427|Seamless Corporation Common St|.
20090205|812350106|SHLD|83646|SEARS HOLDINGS|38.80
20090205|81369Y100|XLB|12646|SELECT SECTOR SPDR FD-MATERIAL|21.42
20090205|81369Y407|XLY|4206903|SELECT SECTOR SPDR-CONSUMER DI|19.17
20090205|81369Y506|XLE|893048|ENERGY SECTOR SPDR|47.41
20090205|81369Y704|XLI|2114376|INDUSTRIAL SECTOR SPDR|20.40
20090205|816881106|SNRAF|55378|SENATOR MINERALS INC|0.04
20090205|824596100|SHG|16065|SHINHAN FINL GRP CO LTD ADS(RE|41.24
20090205|825357106|SSPT|25535|SHOT SPIRITS CORP COM STK (NV)|0.03
20090205|826698201|SGLS|41011|SIGNATURE LEISURE, INC. NEW|.
20090205|82772U107|SVGAF|34940|Silver Grail Resources Ltd. Or|0.08
20090205|827906207|SLGLF|331724|SILVERADO GOLD MINES LTD|0.01
20090205|828336107|SLW|32922|SILVER WHEATON CORP|6.55
20090205|829355106|SIAF|25348|SINO AGRO FOODS INC COMMON STO|0.06
20090205|829400100|SINX|10035|SIONIX CORP|0.12
20090205|82967N108|SIRI|79882|SIRIUS XM RADIO INC COM STK (D|0.14
20090205|82967Y104|SIRV|3254136|SIRVA INC|.
20090205|830701108|SKNN|34754|Skins Inc. Common Stock|0.06
20090205|83087K107|SKYT|118398|SKYTERRA COMM INC|4.10
20090205|83171V100|SOLN|11956|SMART ONLINE, INC.|2.25
20090205|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090205|832727101|SSCCQ|29695|SMURFIT-STONE CONTAINER CORP|0.03
20090205|83415A201|SLRE|10635|SOLAR ENERGY LTD - NEW|0.08
20090205|83415U108|SOLF|14329|SOLARFUN POWER HOLDINGS CO LTD|4.71
20090205|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090205|83426W101|SOLM|30000|SOLOMON TECHNOLOGIES INC|0.01
20090205|83437C102|SLUP|170833|SOLUCORP INDUSTRIES LTD|0.25
20090205|845331107|SWWC|39361|SOUTHWEST WATER CO|5.25
20090205|84762L105|SPCB|72835|SPECTRUM BRANDS, INC.|0.01
20090205|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.10
20090205|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090205|84919Y208|SPCI|12619|SPORTSNUTS INC|.
20090205|85857B100|SCLL|8285290|Stem Cell Innovations, Inc. Co|0.01
20090205|85857R105|STEM|58281|STEMCELLS INC|2.38
20090205|858915101|SGURF|11800|STERLING RESOURCES LTD|0.64
20090205|859410102|SRLM|82602|STERLING MNG CO|0.16
20090205|86211A101|SOSO|15100|STORAGE COMPUTER CRP|.
20090205|863077103|STHJF|17000|STRATHMORE MINERALS CORP|0.30
20090205|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090205|86333A104|SOIS|324724|STRIKER OIL & GAS, INC. COMMON|0.06
20090205|86770A104|SUNV|59064|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090205|867877102|SUWN|352817|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090205|86804U100|SPCK|19278|SUPERCLICK INC|0.12
20090205|86866U105|SURC|49800|SURECARE INC|.
20090205|86880T100|SRGG|26937|SURGE GLOBAL ENERGY, INC.|0.12
20090205|869327106|SSTP|12001|Sustainable Power Corp. Common|0.02
20090205|870297801|RJI|278350|SWEDISH EXPT CR CORP ELEMENTS |5.85
20090205|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090205|871565107|SYNL|15947|SYNALLOY CORP.|5.50
20090205|87162T206|SNTA|16164|SYNTA PHARMACEUTICALS INC COM |9.07
20090205|871627105|SYMD|12400|SYNTHEMED INC|0.15
20090205|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090205|87238A405|TDV|14811|TDX INDEPENDENCE 2040 EXCHANGE|14.84
20090205|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090205|87484D103|TAM|14015|TAM S.A. SPON ADR REPSTG ONE P|6.93
20090205|87600U104|TRE|100621|TANZANIAN ROYALTY EXPLORATION,|3.86
20090205|87609E101|TSLI|34383|TapSlide, Inc. Common Stock|.
20090205|878546209|TKPPY|30945|TECHNIP ADS (EA REPTG ONE ORD |33.65
20090205|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090205|87959M109|TELK|10343|TELIK, INC|0.49
20090205|88033R205|TGC|10510|TENGASCO,INC|0.57
20090205|881609101|TSO|37166|TESORO CORPORATION|17.71
20090205|882491103|TXI|13414|TEXAS INDUSTRIES INC|23.87
20090205|88289Q109|TEXC|39897|TEXCOM INC|0.05
20090205|88630M104|TPI|25798|TIANYIN PHARMACEUTICAL|1.10
20090205|886405109|TIDE|134605|TIDELANDS OIL & GAS CORP|.
20090205|88823T106|TXMC|247483|TIREX CORPORATION (THE)|.
20090205|89025E103|TCM|10052|TONGJITANG CHINESE MEDICINES C|2.93
20090205|89147L100|TYG|12406|TORTOISE ENERGY INFRASTRUCTURE|20.04
20090205|893237107|TIL|10086|TRANS INDIA ACQUISITION CORP C|7.92
20090205|893522201|TAPFF|33406|TRANSATLANTIC PETROLEUM CP|0.69
20090205|89354M106|TSPT|50850|TRANSCEPT PHARMACEUTICALS INC |4.20
20090205|89465N100|TECO|30943|TREATY ENERGY CORP COM STK (NV|0.13
20090205|89530U105|TLHO|51986|TRESTLE HLDGS INC|0.01
20090205|895735108|TIV|11570|TRI-VALLEY CORP|1.52
20090205|896047305|TRBCQ|56168|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090205|896095106|TCBK|40874|TRICO BANCSHARES|17.18
20090205|89628E104|TSL|37181|TRINA SOLAR LIMITED ADS (EA RE|7.76
20090205|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090205|89816T103|TRMP|11696|TRUMP ENTERTAINMENT RESORTS IN|0.24
20090205|900891102|TSGYF|16000|TUSK ENERGY CORP (CANADA)|0.65
20090205|902165109|TYHJF|29785|TYHEE DEVELOPMENT CORP|0.11
20090205|902973304|USB|12393|U.S.BANCORP (NEW)|14.17
20090205|903300200|USBPRJ|56770|USB CAP XI GTD TR PFD SECS|19.11
20090205|903508109|UFFC|14813|UFOOD RESTAURANT GROUP INC|0.17
20090205|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090205|904214103|UMPQ|51599|UMPQUA HOLDINGS CORP|8.83
20090205|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090205|904669108|UDGI|18557|UNIDIGITAL INC|.
20090205|90984P105|UCBI|47911|UNITED COMMUNITY BANKS INC|4.21
20090205|909907107|UBSI|16511|UNITED BANKCHARES INC(W VA)|20.72
20090205|91311E102|UUGRY|43688|United Utilities Group Plc Spo|16.36
20090205|91337M104|UBRG|19471|Universal Bioenergy Inc Common|0.90
20090205|91707P109|URNAF|10000|URBANA CORP (F)|1.35
20090205|917264103|URGP|42943|URIGEN PHARMACEUTICALS, INC. C|0.13
20090205|91729J107|USGA|82923|US GLOBAL NANOSPACE INC|.
20090205|91879Q109|MTN|11518|VAIL RESORTS INC|24.60
20090205|91888T409|VLCO|12588|ValCom, Inc. New Common Stock |0.05
20090205|920935103|VMO|14151|VAN KP CAP MUNI OPP TST|11.01
20090205|921937819|BIV|174730|VANGUARD BD INDEX FD INC INTER|76.43
20090205|922042742|VT|140997|VANGUARD TOTAL WORLD STK INDEX|29.82
20090205|922908595|VBK|15035|VANGUARD SMALL-CAP GROWTH ETF |39.75
20090205|922908652|VXF|10127|VANGUARD EXTENDED MARKET ETF|29.37
20090205|922908769|VTI|25186|VANGUARD TOTAL STOCK MARKET ET|41.43
20090205|92531L108|VRS|23300|VERSO PAPER CORP COM STK (DE) |0.74
20090205|92554W106|VSPC|75723|VIASPACE INC.|0.01
20090205|92769L101|VMED|45538|VIRGIN MEDIA INC. COM|4.55
20090205|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090205|92833P104|VISRF|11057|VISIPHOR CORP (CDA)|.
20090205|92847H106|VTLP|363542|VITAL PRODUCTS INC COM STK|0.05
20090205|928502301|VTO|20014|VITRO SOCIEDAD ANONIMA ADS|0.82
20090205|92852T102|VIVDY|108079|Vivendi SA Sponsored ADR (Fran|26.27
20090205|92905M104|VTEX|222500|VORTEX RESOURCES CORP. COMMON |0.01
20090205|92909W108|VOYT|18448|Voyant International Corporati|0.10
20090205|929212108|VUOC|37146|Vu1 Corporation Common Stock|1.07
20090205|929251874|WHI|19763|W HOLDING COMPANY INC. (NEW)|12.14
20090205|92934U200|WTWO|125512|W2 Energy Inc New Common Stock|.
20090205|94106L109|WMI|23459|WASTE MANAGEMENT INC(NEW)|30.00
20090205|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090205|94770V102|WBMD|218907|WEBMD HEALTH CORP CL A|21.45
20090205|949746101|WFC|68659|WELLS FARGO & CO(NEW)|17.45
20090205|94976Y207|WSF|36900|WELLS FARGO CAPITAL IV 7% CAPI|21.15
20090205|94979P203|JWF|31000|WELLS FARGO CAP IX TR ORIGINAT|16.81
20090205|949829204|WCO|13525|WELLS FARGO CAP XIV GTD ENHANC|23.82
20090205|950678201|WNWG|315364|WENTWORTH ENERGY INC NEW|.
20090205|957638109|WAL|65682|WESTERN ALLIANCE BANCORPORATIO|6.93
20090205|958102105|WDC|78833|WESTERN DIGITAL CORP|16.85
20090205|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090205|961815107|WWON|39069|WESTWOOD ONE,INC|0.08
20090205|966837106|WFMI|15136|WHOLE FOODS MKT INC|10.20
20090205|969457100|WMB|11160|WILLIAMS COMPANIES|14.27
20090205|972635106|WIDMF|144975|WIN-ELDRICH MINES LTD|0.15
20090205|97717W505|DON|32369|WISDOMTREE TR MIDCAP DIVID FD |29.47
20090205|97717W604|DES|47742|WISDOMTREE TR SMALLCAP DIVID F|27.37
20090205|97717W794|DOL|12283|WISDOMTREE TR INTL LARGECAP DI|33.45
20090205|97717W802|DTH|10476|WISDOMTREE|29.57
20090205|977427103|WITM|547263|WITS BASIN PRECIOUS MINERALS I|0.08
20090205|981402100|WSTM|39462|WORKSTREAM INC|0.06
20090205|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090205|98156L307|WGAT|17468|WORLDGATE COMMUNICATIONS|0.29
20090205|981579105|WRSPQ|52604|WORLDSPACE, INC.|0.01
20090205|983134107|WYNN|22766|WYNN RESORTS LTD|26.23
20090205|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090205|984249102|YRCW|16934|YRC WORLDWIDE INC|2.82
20090205|98584B103|YGE|24545|YINGLI GREEN ENERGY HOLDING CO|5.48
20090205|98884U108|ZAGG|19068|ZAGG INCORPORATED COM STK|1.30
20090205|98906Q101|ZANYQ|53260|ZANY BRAINY INC.|.
20090205|98912M201|ZAAP|10546|ZAP|0.20
20090205|989199203|ZCNW|60074|ZCOM NETWORKS INC NEW COM STK |0.01
20090205|989513304|ZILA|48883|ZILA, INC NEW COM STK|0.20
20090205|98974R205|ZIPI|452808|Zippi Networks Inc New Common |.
20090205|98986M103|ZYXI|11765|ZYNEX, INC. COMMON STOCK (NV) |1.11
20090206|G04074103|SIL|502349|APEX SILVER MINES LTD(ORD)|0.02
20090206|G17580104|CLKTF|22500|CALCITECH LTD|0.11
20090206|G1899E146|CUPUF|10000|CARIBBEAN UTILITIES LTD CL-A|7.00
20090206|G25343107|CZZ|10088|COSAN LIMITED SHS A (BERMUDA) |3.48
20090206|G31611109|XLACF|54105|XCELERA INC|0.10
20090206|G3682E127|FRO|21837|FRONTLINE LTD|28.09
20090206|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090206|G60642108|MF|34926|MF GLOBAL LTD|3.33
20090206|G65773106|NAT|16389|NORDIC AMERICAN TANKER SHPG LT|28.64
20090206|G6777T131|OSUMF|11600|ORSU METALS CORPORATION ORD SH|0.08
20090206|G7293H189|PUKPRA|11697|PRUDENTIAL PLC 6.50 EXCHG PERP|16.53
20090206|G7945J104|STX|13243|SEAGATE TECHNOLOGY|4.39
20090206|G80680203|SEVAF|29316|SEVEN ARTS PICTURES PLC NEW CO|5.50
20090206|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090206|G9435N108|WCRX|18347|WARNER CHILCOTT LIMITED CL-A C|12.99
20090206|G9825R107|XOMA|17716|XOMA LTD (BERMUDA)|0.81
20090206|H50430232|LOGI|54711|LOGITECH INTERNATIONAL S.A .OR|9.46
20090206|M37576101|EVSNF|13157|ELBIT VISION SYSTEMS LTD|0.12
20090206|M4146Y108|EZCH|23238|EZCHIP SEMICONDUCTOR LIMITED O|15.13
20090206|N07059186|ASML|38701|ASML HOLDING NV NY REG SHS NEW|17.37
20090206|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20090206|P8696W104|SVA|13949|SINOVAC BIOTECH LTD|1.41
20090206|Q2770A103|CTVWF|50850|CITYVIEW CORP LTD ORD|0.01
20090206|Q7264T104|PALAF|60033|PALADIN ENERGY LTD ORD SHS (AU|1.99
20090206|V3267N107|EXM|168833|EXCEL MARITIME CARRIER LTD(NEW|7.60
20090206|Y62196103|NM|16361|NAVIOS MARITIME HOLDINGS INC (|4.24
20090206|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090206|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090206|00101P102|AEBF|17075|AE Biofuels, Inc. Common Stock|0.18
20090206|00211G208|ATT|14000|AT&T INC SR NT 6.375|25.43
20090206|00253U107|ASTM|84575|AASTROM BIOSCIENCES INC|0.65
20090206|002824100|ABT|318087|ABBOTT LABORATORIES|56.53
20090206|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090206|004239109|AKR|14393|ACADIA REALTY TRUST|11.23
20090206|004397105|ARAY|28432|ACCURAY INCORPORATED COM STK|5.97
20090206|00443E104|ACGY|39216|ACERGY SA AMERICAN DEPOSITORY |6.14
20090206|00652E100|AUAYF|22500|Adanac Molybdenum Corporation |0.02
20090206|00685R870|ADPAN|211461|Adelphia Recovery Trust CVV Se|.
20090206|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090206|00752K105|ACTC|1504947|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090206|00754V109|ADOT|5000000|ADVANCED OPTICS ELECTRNCS INC |.
20090206|00756F201|APPI|10000|ADVANCED PLANT PHARMACTCL|.
20090206|00762U200|ATE|12462|ADVANTEST CORPORATION NEW ADS |14.62
20090206|00763M108|EYE|24149|ADVANCED MEDICAL OPTICS INC.|21.84
20090206|00765G109|AOLS|26758|AEOLUS PHARMACEUTICALS INC|0.29
20090206|007974108|ADVS|94907|ADVENT SOFTWARE INC|27.21
20090206|00808P108|AESYY|47822|AES Tiete SA Sponsored ADR rep|7.04
20090206|00808Y109|AEMD|12891|AETHLON MEDICAL INC|0.18
20090206|009363102|ARG|17718|AIRGAS INC|37.40
20090206|012653101|ALB|17319|ALBEMARLE CORP|23.90
20090206|013775101|ACMG|34288|Alcard Chemicals Group, Inc. (|.
20090206|01449F103|ARTA|10000|Aleritas Capital Corp. Common |0.01
20090206|018581108|ADS|19497|ALLIANCE DATA SYSTEMS CORP|41.65
20090206|01877R108|ARLP|12920|ALLIANCE RESOURCES PART L.P.|31.76
20090206|019228402|AIB|253271|ALLIED IRISH BKS PLC ADS(RP 2 |2.91
20090206|020409108|AFAM|17273|ALMOST FAMILY INC|32.47
20090206|023139108|ABK|16781|AMBAC FINANCIAL GROUP INC.|1.12
20090206|023850100|APP|61009|AMERICAN APPAREL INC COM|2.01
20090206|025929209|AMHI|1528689|AMERICAN HEALTHCHOICE INC-NEW |.
20090206|029569100|ARSC|6613212|AMERICAN SECURITY RESOURCES CO|.
20090206|030111108|AMSC|370717|AMERICAN SUPERCONDUCTOR CORP|16.91
20090206|03058P109|AWBC|14604|AMERICAN WEST BANCORPORATION|0.43
20090206|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|5.52
20090206|032654105|ADI|38003|ANALOG DEVICES INC|21.98
20090206|034624403|ANGC|16429|ANGELES CORP|.
20090206|035128206|AU|18343|ANGLOGOLD ASHANTI LIMITEDADS (|25.96
20090206|035290105|AXE|12850|ANIXTER INTERNATIONAL INC|34.42
20090206|037347101|ANH|56233|ANWORTH MRTG ASSET CORP|6.06
20090206|037604105|APOL|45024|APOLLO GROUP INC CL A|84.72
20090206|03761E102|AGT|755510|APOLLO GOLD CORP|0.31
20090206|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.28
20090206|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090206|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090206|038496204|ARA|35282|ARACRUZ CELULOSE S.A. (NEW)|8.39
20090206|03967R105|AOAG|133756|ARCTIC OIL & GAS CORP COM STK |0.04
20090206|04012E107|AGXM|38333|ARGENTEX MINING CORPORATION|0.34
20090206|04314Q105|ALIF|19994|ARTIFICAL LIFE INC|1.45
20090206|04364G106|ASOLF|81000|ASCOT RESOURCES LTD (F)|0.24
20090206|046353108|AZN|23378|ASTRAZENECA PLC|38.44
20090206|04789U102|ATLDF|22659|Atlanta Gold Inc. Common Share|0.23
20090206|052528304|ANZBY|17301|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.04
20090206|052776101|AIMM|10834|AUTOIMMUNE INC|1.00
20090206|053793105|AVSA|56788|Avisana Corp. Common Stock|0.07
20090206|053807103|AVT|13510|AVNET INC|19.74
20090206|054309109|AVRCF|52508|AVION RESOURCES|0.18
20090206|054536107|AXA|121118|AXA ADS (1 ORD SHS)|16.79
20090206|054937107|BBT|25071|BB&T CORPORATION|17.43
20090206|05501A100|AZGFF|310661|Azteca Gold Corp Ordinary Shar|0.15
20090206|055188205|BACPRV|11620|BAC CAPITAL TRUST II|12.35
20090206|05545E209|BBL|17065|BHP BILLITON P/C SPONS ADR|37.86
20090206|05546H102|BIHC|3448838|BIH CORPORATION COMMON STOCK (|.
20090206|055639108|BPZ|11932|BPZ RESOURCES INC COM STK|4.38
20090206|05633T209|BACPRC|63400|BAC CAP TR XII GTD CAP SECS|11.90
20090206|056442106|BMCFF|94000|BACTECH MINING CORPORATION|0.03
20090206|05709R103|BAJFF|15722|BAJA MINING CORP|0.18
20090206|057690109|BEEI|27283|BALD EAGLE ENERGY INC. COMMON |0.14
20090206|058498106|BLL|57282|BALL CORP|40.22
20090206|05964H105|STD|106625|BANCO SANTANDER SA|7.75
20090206|05978R107|BTFG|10833|BANCTRUST FINANCIAL GROUP INC |8.95
20090206|060505203|BACRP|10000|BANK OF AMERICA CORP 7.00 SR B|1.00
20090206|060505633|BMLPRG|10400|BK OF AMERICA DEP SHS REPSTG 1|4.23
20090206|06646V108|RATE|15082|BANKRATE INC|31.05
20090206|06652B103|BKUNA|37634|BANKUNITED FINL CORP CL-A|0.25
20090206|06652L101|BANI|24778|Banneker Inc Common Stock|0.41
20090206|067511105|BARE|10460|BARE ESCENTUALS, INC|3.80
20090206|067774109|BKS|93236|BARNES & NOBLE INC|16.61
20090206|071625107|EBHI|18419|EDDIE BAUER HOLDINGS INC|0.70
20090206|073677106|BCON|22450|BEACON POWER CORP|0.47
20090206|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090206|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090206|081794109|BSEFY|12956|Benesse Corp Unsponsored ADR (|44.43
20090206|086516101|BBY|12126|BEST BUY CO INC|29.35
20090206|088606108|BHP|10334|BHP BILLITON LIMITED ADS ( 2 O|42.40
20090206|08953T106|BSEG|25520|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090206|09062F201|BHRT|10491|BIOHEART, INC. COM|0.81
20090206|09066L105|BTIM|25788|BIOTIME INC|2.49
20090206|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090206|09253N104|MHD|29156|BLACKROCK MUNI HOLDINGS FUND, |12.15
20090206|09253U108|BX|72100|THE BLACKSTONE GROUP L.P. COM |4.80
20090206|09255W102|DVF|12212|BLACKROCK DIV INCM STRATEGIES |7.62
20090206|09259M100|BWMS|13400|Blackwater Midstream Corp. Com|0.25
20090206|093679108|BBI|19093|BLOCKBUSTER INC CL-A|1.32
20090206|09539R101|BLDV|11600|BLUE DIAMOND VENTURES, INC.|.
20090206|09643P207|BTH|11921|BLYTH,INC|24.06
20090206|09656H209|BKPRF|10007|BNY CAP V TR PFD SEC SER F|22.09
20090206|09776T109|BCHC|15100|BONA COFFEE HLDGS CORP COM STK|0.35
20090206|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090206|09856E105|BKHM|24691|BOOKHAM INC|0.36
20090206|09858L107|BOMJ|17294|BoomJ, Inc. Common Stock|0.83
20090206|099709107|BGP|30813|BORDERS GROUP INC|0.53
20090206|099849101|BORL|11700|BORLAND SOFTWARE CORPORATION|0.56
20090206|101119105|BPFH|11741|BOSTON PRIVATE FINL HLDGS INC |4.50
20090206|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090206|105670103|BVGIF|56989|BRAVO VENTURE GROUP INC|0.40
20090206|109542100|BLLN|70329|Brilliant Technologies Corpora|0.02
20090206|111320107|BRCM|14749|BROADCOM CORP CL-A|17.47
20090206|112585104|BAM|19199|BROOKFIELD ASSET MANAGEMENT IN|15.44
20090206|112723101|BHS|49706|BROOKFIELD HOMES CORPORATION|2.90
20090206|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090206|12024P101|BULM|15415|BULLION MONARCH MNG INC COM ST|0.15
20090206|123649105|BUTL|13592|BUTLER INTERNATIONAL INC|0.12
20090206|123720104|BUKS|10815|BUTLER NATIONAL CORP|0.20
20090206|124830100|CBL|43628|CBL &ASSOCIATES PROPERTIES INC|4.49
20090206|125902106|CPY|11336|C P I CORP|6.56
20090206|127387108|CDNS|49325|CADENCE DESIGN SYS INC|4.20
20090206|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.02
20090206|136375102|CNI|13596|CDN NATL RAILWAY FULLY PD SHS |36.60
20090206|136635109|CSIQ|27452|CANADIAN SOLAR INC. COM|5.21
20090206|136644101|SNG|82377|CANADIAN SUPERIOR ENERGY|0.93
20090206|137225108|CNR|16841|CANARGO ENERGY CORP|0.04
20090206|137801106|CFW|27975|CANO PETROLEUM INC|0.58
20090206|138054101|CPQRF|12529|CANPLATS RESOURCES CORP|1.55
20090206|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090206|139674105|CCBG|10984|CAPITAL CITY BK GROUP INC|14.79
20090206|14044R109|CRSVF|15137|CAPITAL RESERVE CANADA LTD CL |.
20090206|14365C103|CUK|20532|CARNIVAL PLC ADS|19.32
20090206|147154108|CACB|10649|CASCADE BANCORP|2.22
20090206|14754N108|CHXMF|24000|CASH MINERALS LTD|0.04
20090206|147909105|CSYGF|10000|CASSIDY GOLD CORP|0.06
20090206|14912G102|CTHH|10000|CATCHER HOLDINGS, INC.|.
20090206|15100H109|CAKFY|22645|Celesio AG Unsponsored ADR (Ge|4.60
20090206|151290889|CX|12856|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20090206|151408101|CNBC|12590|CENTER BANCORP INC|8.00
20090206|152312104|CTX|509977|CENTEX CORP COM STK|9.74
20090206|153501101|CEF|10894|CENTRAL FD CDA LTD CL A|11.30
20090206|156782104|CERN|47194|CERNER CORP|34.17
20090206|157012105|CDIP|59860|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090206|161133103|CHRS|15005|CHARMING SHOPPES INC|0.98
20090206|16411R208|LNG|52899|CHENIERE ENERGY INC|4.61
20090206|166764100|CVX|16132|CHEVRON CORPORATION|73.25
20090206|16936N104|CBEH|16774|CHINA BIO ENERGY HOLDING CO, L|3.60
20090206|16936Y100|CBAK|22658|CHINA BAK BATTERY, INC|1.36
20090206|16937S102|CAEI|11449|CHINA ARCHITECTURAL ENGR INC C|1.42
20090206|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090206|16939P106|LFC|33762|CHINA LIFE INSURANCE CO LTD AD|44.70
20090206|16945G108|CCSE|15521|China Crescent Enterprises, In|.
20090206|16945R104|CHU|29162|CHINA UNICOM (HONG KONG) LIMIT|9.08
20090206|171232101|CB|15818|CHUBB CORPORATION|42.59
20090206|171779309|CIEN|20683|CIENA CORP COM NEW|6.46
20090206|17275R102|CSCO|10718|CISCO SYSTEMS INC|16.35
20090206|17306R204|CPRZ|30532|CITIGROUP CAP 6.950% SECS (TRU|11.20
20090206|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|9.48
20090206|174420109|CRBC|16555|CITIZENS REPUBLIC BANCORP INC |1.06
20090206|17770A109|CTBK|203742|CITY BANK (WA)|1.84
20090206|182873109|CGR|20464|CLAUDE RESOURCES INC (CDA)|0.59
20090206|18383Q820|SEA|30891|CLAYMORE/DELTA GLOBAL SHIPPING|11.16
20090206|184681104|CSKH|110000|CLEAR SKIES SOLAR INC COMMON S|0.18
20090206|184690204|CLRA|31033|Clearant, Inc. New Common Stoc|0.08
20090206|18538Q105|CLWR|38816|CLEARWIRE CORP NEW CL A COM ST|3.83
20090206|189754104|COH|10388|COACH INC.|14.91
20090206|190135400|CCJMF|200000|COALCORP MNG INC COM NEW (CANA|0.17
20090206|191219104|CCE|46284|COCA-COLA ENTERPRISES INC.|12.05
20090206|192108108|CDE|218916|COEUR D-ALENE MINES CORP|0.69
20090206|19239V302|CCOI|26176|COGENT COMMUNICATIONS GROUP IN|7.00
20090206|195493309|CNB|16628|COLONIAL BANCGROUP INC|0.66
20090206|195872106|CLP|61095|COLONIAL PROPERTIES TRUST|6.01
20090206|19647Y203|CGFI|86828|Colorado Goldfields Inc. New C|0.02
20090206|20030N101|CMCSA|116292|COMCAST CORP CL A (NEW)|13.83
20090206|204319107|CFRUY|65875|Compagnie Financiere Richemont|1.52
20090206|20440W105|SID|15482|COMPANHIA SIDERURGICA NACIONAL|17.10
20090206|20441W203|ABV|32591|COMPANHIA BEBIDA ADS EACH REPS|43.12
20090206|204412100|RIOPR|100190|COMPANHIA VALE RIO DOCE ADS(RP|13.81
20090206|204412209|RIO|159582|COMPANHIA VALE DO RIO DOCE ADS|16.33
20090206|20461S108|CPTC|72833|COMPOSITE TECH CORP|0.34
20090206|206016107|CPTS|35751|CONCEPTUS INC|14.27
20090206|208242107|CONN|10866|CONNS INC|13.00
20090206|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090206|21036P108|STZ|16542|CONSTELLATION BRANDS CL-A|15.26
20090206|21036U107|CNSTQ|178823|CONSTAR INTL INC NEW|0.03
20090206|21839P107|CBAI|35763332|CORD BLOOD AMERICA, INC|0.01
20090206|219350105|GLW|10692|CORNING INCORPORATED|10.97
20090206|220873103|CORS|59815|CORUS BANKSHARES INC|0.32
20090206|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090206|222388209|CFCPRB|15000|COUNTRYWIDE CAP V GTD CAP SECS|10.85
20090206|222795106|CUZ|21132|COUSINS PROPERTIES INC|8.30
20090206|224633107|CRDB|24669|CRAWFORD & COMPANY CLASS-B|8.13
20090206|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.14
20090206|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090206|22942F101|KRY|11412|CRYSTALLEX INTERNATIONAL CP|0.24
20090206|22943F100|CTRP|44243|CTRIP COM INTL LTD (KY)|21.77
20090206|231269101|CRIS|4164527|CURIS, INC.|1.07
20090206|23130A102|FXY|51524|CURRENCYSHARES JAPANESE YEN TR|109.19
20090206|231631102|SRV|32030|THE CUSHING MLP TOTAL RETURN F|6.05
20090206|232429100|CYLU|14859|CYALUME TECHNOLOGIES HLDGS INC|8.25
20090206|232429209|CYLUU|11700|CYALUME TECHNOLOGIES HLDGS INC|12.00
20090206|23247M106|CYBL|392282|CYBERLUX CORPORATION|.
20090206|23248L107|CYDE|21786|CYBERDEFENDER CORPORATION COMM|1.15
20090206|23282B403|CYOE|47555|CYTOCORE, INC. NEW COMMON STOC|0.71
20090206|232828301|CYTR|12633|CYTRX CORP|0.36
20090206|233279207|DMTA|14326|D Mecatronics Inc. Common Stoc|1.05
20090206|23331W101|DSFN|23935|DSA FINANCIAL CORP|8.40
20090206|23380A109|DSKYY|502426|Daiichi Sankyo Co Ltd Unsponso|22.16
20090206|234263101|DKSC|205000|Dakshidin Corporation Common S|.
20090206|234311108|DJRT|14791|DALE JARRETT RACING ADVT INC|0.05
20090206|23703P106|DARA|13292|DARA BIOSCIENCES, INC COM|0.48
20090206|243699204|DPBE|55147|DEEP BLUE MARINE, INC. COMMON |.
20090206|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090206|24610T108|VFL|21631|DELAWARE INVTS NATL MUN INCOME|11.32
20090206|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090206|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090206|24823Q107|DNDN|11113|DENDREON CORPORATION|3.67
20090206|25030W100|HXM|22370|DESARROLLADORA HOMES DA DE CV |20.13
20090206|250557105|DWRI|65421|DESIGN WITHIN REACH INC|0.71
20090206|25063G204|DSNY|50000|DESTINY MEDIA TECH INC-NEW|0.22
20090206|25154H756|DZZ|59946|POWERSHS DB AG LONDON BRH|22.64
20090206|25154K882|DXO|542574|POWERSHARES DB CRUDE OIL DOUBL|2.64
20090206|25253R101|DIAAF|489432|DIAMANT ART CORP|.
20090206|25271C102|DO|11964|DIAMOND OFFSHORE DRILLING INC |64.82
20090206|25459W300|EDC|31714|DIREXION SHS ETF TR EMERGING M|41.96
20090206|25459W409|EDZ|13185|DIREXION SHS ETF TR EMERGING M|64.00
20090206|25459W508|FAS|35832|DIREXION FINANCIAL BULL 3X SHA|8.96
20090206|25459W839|TZA|34312|DIREXION SMALL CAP BEAR 3X SHA|55.32
20090206|25459W854|BGZ|84944|DIREXION LARGE CAP BEAR 3X SHA|64.99
20090206|254668106|DSCO|40868|DISCOVERY LABORATORIES INC|1.45
20090206|254709108|DFS|82344|DISCOVER FINANCIAL SERVICES|7.14
20090206|256647108|DTGP|7849395|DOLL TECHNOLOGY GROUP, INC.|.
20090206|256746108|DLTR|19680|DOLLAR TREE INC COM STK HOLDIN|35.03
20090206|257867101|RRD|26339|R R DONNELLEY & SONS CO|9.61
20090206|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.61
20090206|26152H301|DROOY|41029|DRDGOLD LTD AMERICAN DEPOSITAR|8.18
20090206|261570105|DBRN|43169|DRESS BARN INC|9.21
20090206|26483E100|DNB|12683|THE DUN & BRADSTREET CORP|80.39
20090206|267924108|DYMTF|13884|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090206|26830P105|ECUXF|142310|ECU SILVER MINING INC|0.49
20090206|26852W103|EJ|10865|E HOUSE (CHINA) HOLDINGS LIMIT|7.00
20090206|268648102|EMC|12496|EMC CORPORATION|11.77
20090206|26875P101|EOG|54082|EOG RESOURCES,INC|69.09
20090206|26915M100|ESMT|205026|E-SMART TECHNOLOGIES INC|0.01
20090206|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090206|26985T100|EREI|37120|EAGLE ROCK ENTERPRISES INC COM|0.02
20090206|27579R104|EWBC|22706|EAST WEST BANCORP INC|9.58
20090206|27826U108|EVN|15890|EATON VANCE MUNI INC TRUST SBI|10.79
20090206|27828Q105|EFR|21639|EATON VANCE SR FLTG RATE FUND |9.05
20090206|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090206|28224N100|EFSF|17179|EFOODSAFETY.COM INC|0.09
20090206|28336L109|EP|16345|EL PASO CORP|8.81
20090206|285716106|EGMI|57080|ELECTRONIC GAME CARD INC|0.47
20090206|28659T200|ELI|106358|ELITE PHARMACEUTICAL|0.06
20090206|28661G105|EGT|16899|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090206|29081X207|EBRFF|12843|Ember Resources Inc Common Sha|0.41
20090206|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20090206|291011104|EMR|43121|EMERSON ELECTRIC CO|33.27
20090206|29250N105|ENB|11797|ENBRIDGE INC|33.65
20090206|292505104|ECA|23952|ENCANA CORPORATION|44.96
20090206|29258Y103|EXK|194857|ENDEAVOUR SILVER CORP|1.49
20090206|29265W207|ENLAY|18547|Enel Societa Per Azioni Unspon|6.04
20090206|29270J100|ERII|137296|ENERGY RECOVERY, INC. COM STK |6.35
20090206|292762101|ENLU|27152|Enerlume Energy Management Cor|0.33
20090206|29335P109|ENLG|27500|ENLIGHTENED GOURMET INC|0.03
20090206|29382M207|ETGMF|65000|ENTOURAGE MINING LTD (CANADA) |0.02
20090206|29405D101|EVCC|29050|Environmental Control Corp. Co|0.12
20090206|294113105|EESO|10289|Enzyme Environmental Solutions|0.02
20090206|29426L108|EPIC|11620|EPICOR SOFTWARE CORP|3.63
20090206|297595209|ETNL|810332|Eternal Image Inc New Common S|0.02
20090206|297602104|ETH|25360|ETHAN ALLEN INTERIORS INC|11.34
20090206|29786L102|ETRUF|57200|ETRUSCAN RESOURCES INC (F)|0.35
20090206|297903106|ETLT|10000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090206|298774100|EGFDF|22350|EUROPEAN GOLDFIELDS LTD|2.59
20090206|30033R108|ESLR|42292|EVERGREEN SOLAR INC|2.22
20090206|300410107|EVRRF|11447|EVERTON RES INC|0.08
20090206|30069C108|EXLLF|52500|EXCELLON RESOURCES INC (F)|0.17
20090206|30130P104|EXMD|59597|Exchange Media Corporation Com|.
20090206|301835104|XRA|16138|EXETER RESOURCE CORPORATION|2.36
20090206|30208Q109|EXBX|49978|EXOBOX TECHNOLOGIES CORP.|0.07
20090206|30231G102|XOM|96567|EXXON MOBIL CORPORATION|79.78
20090206|302570502|FGE|20788|FPL GROUP CAPITAL JR SUB DEB S|26.90
20090206|302941109|FCN|13454|FTI CONSULTING INC|41.26
20090206|303075105|FDS|13444|FACTSET RESEARCH SYSTEMS INC|41.17
20090206|306071101|FOLGF|108369|FALCON OIL & GAS LTD|0.26
20090206|311900104|FAST|12538|FASTENAL CO|34.84
20090206|312088404|FVRL|23690|FAVRILLE, INC.|0.14
20090206|31308T100|FCSX|34463|FCSTONE GROUP, INC. COM|4.64
20090206|313400301|FRE|51424|FREDDIE MAC D/B/A VOTING|0.52
20090206|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090206|314012105|FDTR|15169|FEDERAL TRUST CORP|0.75
20090206|318672102|FBP|15984|FIRST BANCORP (HOLDING CORP)|7.28
20090206|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090206|32076V103|FRMSF|27590|FIRST MAJESTIC SILVER CORP ORD|2.02
20090206|33582V108|FNFG|10848|FIRST NIAGARA FINANCIAL GROUP |12.83
20090206|33734H106|FVD|11605|FIRST TR VALUE LINE DIVID INDE|10.74
20090206|33763B103|FPFX|17500|FIRSTPLUS FINANCIAL GR INC|0.04
20090206|33765W105|FGOC|32500|Firstgold Corp. Common Stock|0.16
20090206|337907109|FED|170355|FIRSTFED FINANCIAL CORP|0.74
20090206|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090206|339099103|FLTW|144945|FLEETWOOD ENTERPRISES INC|0.09
20090206|344419106|FMX|48957|FOMENTO ECONOMICO|27.04
20090206|345196109|FORC|10000|Force Energy Corp.|0.44
20090206|345370860|F|70386|FORD MOTOR CO(NEW)|1.93
20090206|34637L103|FCACF|47000|FORMATION CAPITAL CORP (F)|0.15
20090206|352451108|FBTXQ|150727|FRANKLIN BK CORP DEL|0.01
20090206|35645V108|FSYI|70000|FREEHAND SYSTEMS INTL|.
20090206|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.06
20090206|35802M115|APCVZ|24944|FRESENIUS KABI PHARMACEUTICALS|0.32
20090206|35903Q106|FRG|67884|FRONTEER DEVELOPMENT GROUP INC|2.18
20090206|359044609|FRTE|15970|FRONTERA RESOURCES CORP. COMMO|0.34
20090206|35906A108|FTR|30242|FRONTIER COMMUNICATIONS CORPOR|8.36
20090206|35907K105|FTBK|72119|FRONTIER FINL CORP|1.21
20090206|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090206|35952W103|FSYS|49368|FUEL SYSTEMS SOLUTIONS INC COM|27.04
20090206|35968C109|FLMTF|13240|FULL METAL MINERALS LTD|0.22
20090206|359682101|FLCR|45000|FULLCIRCLE REGISTRY, INC.|0.02
20090206|360271100|FULT|51536|FULTON FINL CORP|7.04
20090206|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090206|36186CAD5|GMAZR12|20000|GMAC LLC DEB DEFD INT 12/01/20|24.14
20090206|36186C202|GMA|2513827|GMAC LLC 7.30% PUB INCM NTS PI|10.38
20090206|36239Q109|GGT|10353|GABELLI GLBL MLTIMEDIA TST INC|3.97
20090206|362553109|GADZQ|1093701|GADZOOKS INC|.
20090206|362607301|GFA|88684|GAFISA S.A. SPONSORED ADR REPS|11.28
20090206|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090206|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090206|36467F106|GMPM|13317|GAMMA PHARMACEUTICALS, INC.|0.55
20090206|36467T106|GRS|51875|GAMMON GOLD INC|6.79
20090206|364730101|GCI|73088|GANNETT CO INC|4.80
20090206|364760108|GPS|10355|GAP INC (THE)|11.28
20090206|368911103|GGCRF|11000|GENCO RESOURCES LTD|0.25
20090206|369604103|GE|28042|GENERAL ELECTRIC CO|10.85
20090206|369622527|GEA|21603|GENERAL ELECTRIC CAPITAL CORP |22.59
20090206|370442105|GM|80641|GENERAL MOTORS CORP|2.86
20090206|37184Q201|GNPH|18018|Genesis Pharmaceuticals Enterp|4.50
20090206|371924101|GNOLF|32172|GENOIL INC (F)|0.24
20090206|37249T109|GGR|13477|GEOGLOBAL RESOURCES INC|1.19
20090206|374163103|GERN|83156|GERON CORP|7.79
20090206|377316104|GLT|14453|GLATFELTER|8.57
20090206|378965107|GRLY|10058|GLOBAL REALTY DEVELOPMENT CORP|0.02
20090206|37929X107|GLG|13204|GLG PARTNERS INC COM STK (DE) |2.20
20090206|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090206|37936B205|GPGI|35000|GLOBAL PLATINUM&GOLD INC|0.03
20090206|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|0.60
20090206|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090206|37948S105|GISV|15000|Global Investor Service, Inc. |0.06
20090206|379887102|GLOW|27200|GLOWPOINT INC|0.32
20090206|38045R107|GOL|37263|GOL LINHAS AEREAS INTELIGENTES|4.35
20090206|38059T106|GFI|14479|GOLD FIELDS LTD SPONS ADR|10.89
20090206|380956409|GG|56176|GOLDCORP INC.|30.17
20090206|38210N105|GLCC|9000000|GOOD LIFE CHINA CORPORATION CO|.
20090206|38259P508|GOOG|55004|GOOGLE INC CLASS A|353.72
20090206|38500T101|GTE|11101|GRAN TIERRA ENERGY INC|3.21
20090206|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090206|38724Q107|GCFB|25878|GRANITE CITY FOOD & BREWERY LT|0.33
20090206|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090206|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.08
20090206|393122106|GMCR|27243|GREEN MOUNTAIN COFFEE ROASTER |41.10
20090206|39340N106|GSRE|154511|GREEN STAR ENERGIES INC COM ST|.
20090206|394361208|GRNB|14800|GREENE BANCSHARES INC COM STK |9.74
20090206|395259104|GHL|10541|GREENHILL & CO INC COM STK|68.32
20090206|399849108|GWDC|32218|GROWERS DIRECT COFFEE COMPANIN|.
20090206|400910402|GDTI|68502|GUARDIAN TECHNOLOGIES INTL INC|0.22
20090206|40131V109|GRDO|120085|Guard Dog, Inc. Common Stock C|.
20090206|40413G101|HCNV|13300|HC Innovations, Inc. Common St|0.45
20090206|40414L109|HCP|18777|HCP INC COM STK (MD)|22.99
20090206|40415F101|HDB|18055|HDFC BK LTD ADS (3 EQTY)|59.03
20090206|40431N104|HSWI|17552|HSW INTERNATIONAL, INC. COM|0.23
20090206|405184102|HGUE|69292|Hague Corp. Common Stock|0.14
20090206|40637H109|HALO|45468|HALOZYME THERAPEUTICS INC|6.10
20090206|41013W108|HPI|25979|JOHN HANCOCK PFD INCOME FD|14.42
20090206|410252100|HDLM|58406|HANDLEMAN CO|0.16
20090206|41164A103|HTDS|30000|HARD TO TREAT DISEASES INC|.
20090206|412822108|HOG|10859|HARLEY DAVIDSON INC|13.08
20090206|413216300|HMY|12175|HARMONY GOLD MNG SP ADR-NEW|11.49
20090206|41752X101|HTE|10310|HARVEST ENERGY TR-TR UNITS (CD|7.61
20090206|42218Y105|HEPI|112077|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090206|422217109|HRAL|22489|HEAR ATLAST HOLDINGS, INC COM |0.02
20090206|42222N103|HSTM|20000|HEALTHSTREAM INC|2.02
20090206|42223C106|HSPO|22265|HealthSport, Inc. Common Stock|0.40
20090206|42234Q102|HTLF|23668|HEARTLAND FINANCIAL USA INC|13.89
20090206|42235N108|HPY|37259|HEARTLAND PAYMENT SYSTEMS, INC|9.17
20090206|422704106|HL|39569|HECLA MINING CO|1.83
20090206|42327Y103|HMH|10147|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090206|423452101|HP|10900|HELMERICH & PAYNE INC|22.31
20090206|42809H107|HES|41688|HESS CORPORATION|58.36
20090206|428236103|HPQ|12183|HEWLETT-PACKARD CO|35.09
20090206|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090206|430880104|HIA|49400|HIGHLANDS ACQUISITION CORP COM|9.36
20090206|43289P106|HIMX|15670|HIMAX TECHNOLOGIES INC ADR|1.57
20090206|43689E107|HBCP|10824|HOME BANCORP, INC. COM|9.65
20090206|437076102|HD|64723|HOME DEPOT INC|22.40
20090206|438516106|HON|30149|HONEYWELL INTERNATIONAL INC|32.52
20090206|441342102|HWBI|17008|HOT WEB INC COM|.
20090206|442487203|HOV|39729|HOVNANIAN ENTERPRISES INC|1.68
20090206|443320106|HUBG|13015|HUB GROUP INC CL-A|23.93
20090206|444903108|HGSI|13400|HUMAN GENOME SCIENCES INC|2.52
20090206|44841T107|HTX|24562|HUTCHISON TELECOMMUNICATIONS I|3.80
20090206|44887L109|HYHY|11565|Hydrogen|0.03
20090206|44887Q108|HYDGQ|54738|HYDROGEN CORP|0.01
20090206|448954107|HDY|11290|HYPERDYNAMICS CORP|0.59
20090206|449236207|IBIN|199000|IBSG International, Inc. New C|0.02
20090206|449399104|IDOI|45000|IDO SECURITY INC. COMMON STOCK|.
20090206|449683101|IMFI|18000|I M F INC|0.01
20090206|44977W106|PPR|23020|ING PRIME RATE TST SBI|3.84
20090206|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090206|450936109|IAPLY|11354|ICAP PLC SPONSORED ADR (UK)|6.55
20090206|451034201|IWEB|21794|ICEWEB INC NEW|0.12
20090206|451055107|ICON|14157|ICONIX BRAND GROUP, INC.|8.38
20090206|451663108|IDAR|20812|IDEARC INC COM STK|0.08
20090206|451671101|IDTA|23630|IDENTA CORP|.
20090206|45168D104|IDXX|82178|IDEXX LABORATORIES CORP|33.24
20090206|452327109|ILMN|35643|ILLUMINA INC.|34.58
20090206|45244W100|IMDS|125138|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090206|452536105|IMUC|20597|ImmunoCellular Therapeutics, L|0.14
20090206|453038408|IMO|12466|IMPERIAL OIL LTD|32.20
20090206|456607100|IDMCQ|24421|INDYMAC BANCORP,INC.|0.08
20090206|456837103|ING|12058|ING GROEP NV ADS (BEAR DEP RCT|8.22
20090206|457647105|INVX|16052|INNOVEX INC|0.15
20090206|45771Q104|IXSBF|46500|INNEXUS BIOTECHNOLOGY INC|0.10
20090206|458118106|IDTI|20823|INTEGRATED DEVICE TECH INC|6.08
20090206|45818D108|INTP|6481295|INTEGRATED PHARMACEUTICALS INC|.
20090206|45822W100|ILNS|86830|INTELLECT NEUROSCIENCES INC CO|0.08
20090206|458742103|ILNTQ|113089|INTERLIANT INC|.
20090206|45884X103|ITMN|36376|INTERMUNE INC|16.75
20090206|45953X208|IFUE|10267|INTERNATIONAL FUEL TECH|0.21
20090206|459970109|IMLMF|20083|International Millennium Mng C|0.05
20090206|46018A100|IPWG|12521|INTERNATIONAL POWER GROUP LTD |.
20090206|460378102|ISCO|364635|International Stem Cell Corpor|0.40
20090206|46062P201|INAR|57022|INTERNETARRAY INC NEW COM STK |0.13
20090206|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090206|460951106|IOC|190897|INTEROIL CORP (F)|18.01
20090206|46120E602|ISRG|15712|INTUITIVE SURGICAL INC|110.68
20090206|461838302|IVIT|157299|INVICTA GROUP, INC. NEW COMMON|.
20090206|46428R107|GSG|589914|ISHARES S&P GSCI CMDITY-INDEXE|25.87
20090206|464286103|EWA|38721|ISHARES MSCI AUSTRALIA IDX FD |12.03
20090206|464286202|EWO|38006|ISHARES MSCI AUSTRIA INVESTABL|11.83
20090206|464286640|ECH|13230|ISHARES INC MCSI CHILE INDEX F|34.73
20090206|464286731|EWT|339159|ISHARES MSCI TAIWAN INDEX FUND|7.04
20090206|464286822|EWW|316943|ISHARES MSCI MEXICO INVESTABLE|27.86
20090206|464286848|EWJ|1243244|ISHARES MSCI JAPAN INDEX FUND |8.63
20090206|464287184|FXI|353720|ISHARES FTSE/XINHUA CHINA 25 I|27.24
20090206|464287192|IYT|158646|ISHARES DOW JONES TRANSP AVG I|54.63
20090206|464287234|EEM|36456|ISHARES MSCI EMERGING MARKETS |23.75
20090206|464287275|IXP|35360|ISHARES S&P GLOBAL TELECOMMUNI|45.79
20090206|464287341|IXC|47518|ISHARES S&P GLOBAL ENERGY SECT|28.74
20090206|464287549|IGM|34937|ISHARES TR S&P GSTI TECHNOLOGY|34.55
20090206|464287655|IWM|61662|ISHARES RUSSELL 2000 INDEX|45.33
20090206|464287739|IYR|32234|ISHARES DJ US REAL EST IDX FD |30.36
20090206|464287770|IYG|43691|ISHARES DJ US FINL SVCS IDX FD|33.99
20090206|464287788|IYF|46332|ISHARES DJ US FIN'L SEC INDEX |34.13
20090206|464287838|IYM|14070|ISHARS DJ US BASICMAT SECT IDX|35.65
20090206|464288166|AGZ|58260|ISHARES LEHMAN AGENCY BOND FUN|107.09
20090206|464288372|IGF|209858|ISHARES S&P GLOBAL INFRASTRUCT|27.21
20090206|464288588|MBB|19277|ISHARES BARCLAYS MBS BOND FD|104.48
20090206|464288638|CIU|18715|ISHARES BARCLAYS INTERMEDIATE |97.22
20090206|464288646|CSJ|40409|ISHARES BARCLAYS 1-3 YR CD BD |100.80
20090206|464288687|PFF|100184|ISHARES S&P U.S. PREFERRED STK|23.68
20090206|464288737|KXI|125140|ISHARES S&P GLOBAL CONSUMER ST|43.77
20090206|464288745|RXI|287114|ISHARES S&P GLOBAL CONSUMER DI|29.54
20090206|464288851|IEO|38445|ISHARES TR DOWN JONES US OIL &|39.71
20090206|464895309|ISON|26550|ISONICS CORP COM STK|.
20090206|465790103|IVAN|14434|IVANHOE ENERGY INC|0.56
20090206|46614H301|JRT|63024|JER INVESTORS TRUST INC.|0.60
20090206|46625H621|JPMPRI|25895|JPMORGAN CHASE & CO DEP SHS RE|21.66
20090206|46626V207|JPMPRK|11502|JP MORGAN CHASE CAP XI SER K|17.54
20090206|469814107|JEC|45099|JACOBS ENGINEERING GROUP INC|39.91
20090206|47189R104|JAVO|30215|JAVO BEVERAGE COMPANY INC|0.21
20090206|472100106|JYHW|11639|Jayhawk Energy, Inc. Common St|0.21
20090206|472310101|JEDOF|472422|JED OIL INC|.
20090206|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090206|477143101|JBLU|84099|JETBLUE AIRWAYS CORPORATION|5.78
20090206|47758X102|JINFF|42055|JINSHAN GOLD MINES INC|0.57
20090206|47759G108|JNGW|43650|Jingwei International Limited |0.73
20090206|478160104|JNJ|31424|JOHNSON AND JOHNSON|58.11
20090206|480838101|JOSB|32975|JOS A BANK CLOTHIERS INC|25.95
20090206|481228203|JPMPRP|48102|JPMORGAN CHASE CAP XVI 6375 TR|19.27
20090206|48139P107|JMPVF|43789|JUMPTV INC COM STK|0.37
20090206|482480100|KLAC|31520|KLA-TENCOR CORP|19.81
20090206|48268K101|KTC|43264|KT CORP ADS (EACH REP 1/2 OF A|14.18
20090206|482740107|KVB|21445|K-V PHARMACEUTICAL CO CL B|1.25
20090206|48666K109|KBH|196578|KB HOME|12.32
20090206|492515101|KERX|50891|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090206|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090206|49460W208|KCI|19372|KINETIC CONCEPTS INC|26.10
20090206|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090206|500634209|KF|13628|KOREA FUND, INC (NEW)|23.05
20090206|50184Q105|LPPI|66782|LEEP, INC|.
20090206|50186V102|LPL|23504|LG DISPLAY CO LTD ADS REPSTG C|10.35
20090206|501921100|LTVCQ|33930|LTV CORP|.
20090206|502424104|LLL|22620|L-3 COMMUNICATIONS HLDGS INC|79.57
20090206|503459307|LJPC|16329|LA JOLLA PHARMACEUTICAL CO|2.22
20090206|505447102|LAB|15003|LABRANCHE AND CO INC|6.32
20090206|50575Q102|LTS|25647|LADENBURG THALMANN FINANCIAL|0.74
20090206|518414107|LTTC|50000|LATTICE INCORPORATED|0.10
20090206|52469V106|LEGE|13942|Legend Media, Inc. Common Stoc|0.44
20090206|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090206|526262100|LENXQ|89591|LENOX GROUP INC COM|.
20090206|530555101|LBTYA|94100|LIBERTY GLOBAL INC CLASS A|14.08
20090206|530555309|LBTYK|22858|LIBERTY GLOBAL INC SER C|13.95
20090206|53071M104|LINTA|75691|LIBERTY MEDIA HLDG CORP INTERA|3.38
20090206|53123T107|LBSU|20744|Liberty Star Uranium & Metals |.
20090206|532349107|LIHR|11148|LIHIR GOLD LTD SPONS ADR|20.63
20090206|534187109|LNC|24779|LINCOLN NATIONAL CORP|17.15
20090206|536808405|LTHU|35293|LITHIUM TECHNOLOGY CORP NEW|0.04
20090206|539573105|LBAS|12553|Location Based Technologies, I|0.92
20090206|541095105|LGREF|65733|LOGAN RESOURCES LTD (CANADA)|0.04
20090206|544115108|LOXFF|43785|LOREX TECHNOLOGY INC COM|0.03
20090206|548661107|LOW|11877|LOWES COMPANIES INC|18.83
20090206|552351108|LYJN|14329|Lyric Jeans, Inc. Common Stock|.
20090206|55261F104|MTB|20778|M AND T BANK CORP|38.27
20090206|552953101|MGM|552340|MGM MIRAGE|6.12
20090206|55311R108|MIVA|10327|MIVA, INC.|0.16
20090206|55354G100|MXB|18230|MSCI INC CL A COM STK (DE)|18.19
20090206|554455402|MNCN|59990|MACH ONE CORPORATION - NEW|0.26
20090206|55607P105|MQBKY|27931|Macquarie Group, Ltd. Sponsore|15.71
20090206|55616P104|M|739685|MACY'S INC.|8.75
20090206|559080106|MMP|12787|MAGELLAN MIDSTREAM PARTNERS,L.|34.15
20090206|55917T102|MAAFF|20250|MAGINDUSTRIES CORP|0.16
20090206|559775101|MPG|153603|MAGUIRE PROPERTIES INC.|1.88
20090206|563420108|MNTX|1153330|MANITEX INT'L, INC COMMON STK |1.13
20090206|56846R100|MCII|33063|Mariner's Choice International|0.03
20090206|57060U704|NLR|50923|MARKET VECTORS ETF TR NUCLEAR |18.88
20090206|570759100|MWE|35394|MARKWEST ENERGY PARTNERS, LP|11.85
20090206|571903202|MAR|70644|MARRIOTT INT'L INC(NEW) CL A|15.93
20090206|572322303|MSHL|103275|MARSHALL EDWARDS INC|0.57
20090206|57636Q104|MA|33790|MASTERCARD INCORPORATED CL A C|159.84
20090206|57772U109|MXROF|11000|MAX RESOURCE CORP|0.09
20090206|579489105|MNI|13859|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090206|582411104|MMR|28136|MCMORAN EXPLORATION CO|6.70
20090206|583185103|MVCO|78484|MEADOW VALLEY CORP|6.40
20090206|58405Y104|MCLN|4552532|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090206|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090206|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090206|58516W104|MGAFF|33147|MEGA URANIUM LTD (CANADA)|0.87
20090206|585901101|MDSC|21559|MEDISCIENCE TECHNOLOGY CORP|0.10
20090206|587188103|MNT|62454|MENTOR CORP (MINN)|31.01
20090206|59001A102|MTH|26878|MERITAGE HOMES CORPORATION|14.00
20090206|590418109|MERR|24083|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090206|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090206|590479101|MESA|316163|MESA AIR GROUP INC (NEV)|0.08
20090206|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090206|591018809|MBLX|18917|METALBOLIX INC COM STK|9.87
20090206|59139E208|MTPR|34642|META POWER INTERNATIONAL INC C|0.03
20090206|59156R405|MLG|18313|METLIFE INC 5.875% SR NT 11/21|23.55
20090206|591708102|PCS|44236|METROPCS COMMUNICATIONS INC CO|14.98
20090206|59318T109|CIF|10510|MFS INTERMEDIATE HIGH INCOME F|1.99
20090206|594918104|MSFT|816823|MICROSOFT CORP|19.04
20090206|594928103|MICAQ|14464|MICROAGE INC|.
20090206|594960106|MVIS|11197|MICROVISION INC (WASH)|1.69
20090206|59509C105|MITI|81979|MICROMET INC COM STK|4.01
20090206|595635103|MDY|15455|MIDCAP SPDR TR UNIT SR 1|92.82
20090206|60038H102|MBTG|248300|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090206|601073109|MIL|43365|MILLIPORE CORP|57.27
20090206|602900102|MFN|264661|MINEFINDERS LTD (F)|4.84
20090206|602910101|MNEAF|83243|MINERA ANDES INC|0.25
20090206|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090206|607697307|MODC|163405|Modern Technology Corp. New Co|.
20090206|60801P208|MGUY|182000|MOGUL ENERGY INTL INC COM STK |0.03
20090206|615369105|MCO|33844|MOODY'S CORPORATION|23.19
20090206|61744U106|APF|17350|MRG STLY ASIA-PACIFIC|10.31
20090206|61747S504|MSPRA|37397|Morgan Stanley Dep Shs repstg |10.38
20090206|617480272|URR|18855|MORGAN STANLEY MARKET VECTORS |27.27
20090206|62472C102|XDSL|12017883|MPHASE TECHNOLOGIES INC|0.02
20090206|62544S200|MCET|559404|MULTICELL TECHNOLOGIES, INC. N|0.02
20090206|626188106|MURGY|107280|Muenchener Rueckversicherungs-|14.06
20090206|626717102|MUR|44023|MURPHY OIL CORPORATION|44.79
20090206|628891103|NNDS|173728|NDS GROUP PLC ADS|62.92
20090206|62942M201|DCM|57129|NTT DOCOMO INC SPONS ADR|16.69
20090206|62944Y104|NVID|86069|NVID INTL INC|.
20090206|62946X104|NWMMF|50000|NWM MINING CORPORATION ORDINAR|0.06
20090206|62948J103|NWTT|225999|NW Tech Capital, Inc. Common S|.
20090206|636328106|NHCR|16710|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090206|63654V108|NIVM|80000|NATIONAL INVESTMENT MANAGERS I|0.18
20090206|637138108|NPBC|10448|NATL PENN BANCSHARES INC|8.90
20090206|63948P107|NPWSE|10000|Neah Power Systems, Inc. Commo|.
20090206|640491106|NEOG|11441|NEOGEN CORP|26.63
20090206|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090206|64109T201|NETC|30448|NET SERVICOS DE COMUNICACAO S |6.39
20090206|64110D104|NTAP|11251|NETAPP INC COM STK (DE)|15.37
20090206|64127M105|NGLPF|53341|NEVADA GEOTHERMAL POWER INC|0.36
20090206|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090206|649445103|NYB|21678|NEW YORK COMM BANCORP INC|12.57
20090206|651627101|NMKT|211866|NEWMARKET TECHNOLOGY INC|0.03
20090206|651639106|NEM|22397|NEWMONT MINING CORP (HOLDING C|40.91
20090206|65248E203|NWS|25682|THE NEWS CORPORATION LTD CL-B |7.45
20090206|652903105|NEXM|105496|NEXMED INC|0.11
20090206|654106103|NKE|19003|NIKE INC CL-B|47.20
20090206|654409101|NMLE|15650|NINE MILE SOFWARE, INC COM STK|0.55
20090206|655664100|JWN|184761|NORDSTROM|13.05
20090206|656568508|NRTLQ|24613|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090206|656914108|NATUF|16229|NORTH AMER TUNGSTEN CORP LTD|0.11
20090206|665732103|NSMSF|31127|NORTHERN STAR MINING CORP|0.45
20090206|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090206|66977W109|NCX|108585|NOVA CHEMICALS CORP|1.67
20090206|66986X106|NVD|32081|NOVADEL PHARMA INC|0.32
20090206|669947889|NOVS|22583|NOVASTAR FINANCIAL, INC NEW|0.23
20090206|67020Y100|NUAN|179667|NUANCE COMMUNICATIONS INC|10.20
20090206|67035Q100|NCST|211690|NUCRYST PHARMACEUTICALS CORP|1.11
20090206|6706EM102|JSN|47356|NUVEEN EQUITY PREMIUM OPPORTUN|10.93
20090206|67060N204|NTRZ|107759|NUTRACEA NEW|0.41
20090206|67060U109|NPHC|24348|NUTRA PHARMA CORP|0.02
20090206|67072T108|JFR|35843|NUVEEN FLOATING RATE INCOME FU|6.95
20090206|67072X109|NRIFF|23227|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090206|67087W203|OOAG|18282|OMDA Oil and Gas Inc New Commo|.
20090206|670986108|NUN|12773|NUVEEN NY QUAL INCOME MUNI FD |11.48
20090206|67103T101|OSIIF|14500|OSI Geospatial Inc. Ordinary S|0.09
20090206|671044105|OSIS|19630|OSI SYSTEMS INC|17.70
20090206|67106S100|OTOD|66874|O2DIESEL CORP (DELAWARE)|0.03
20090206|674869201|PWREQ|49600|OCEAN POWER CORP|.
20090206|67611R100|ODYC|166700|Odyne Corporation Common Stock|.
20090206|676118102|OMEX|16327|ODYSSEY MARINE EXPLORATION INC|4.31
20090206|677862104|LUKOY|11756|LUKOIL CO SPONS ADR|30.35
20090206|678046103|BQI|25916|OILSANDS QUEST INC COM STK|1.16
20090206|680277100|OSBC|11297|OLD SECOND BANCORP INC|8.96
20090206|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090206|68231G102|ONCO|56956|Oncology Med, Inc. Common Stoc|.
20090206|682324108|ONTY|17712|ONCOTHYREON INC COM SHS|1.37
20090206|682421102|ONEV|2643139|ONE VOICE TECHNOLOGIES INC|.
20090206|682875109|ONSM|20097|ONSTREAM MEDIA CORP|0.20
20090206|683399109|ONXX|179763|ONYX PHARMACEUTICALS INC|32.82
20090206|68403P104|ORMP|32549|Oramed Pharmaceuticals Inc. Co|0.37
20090206|686194101|OFLMY|330094|ORIFLAME COSMETICS SA UNSPNSRD|10.84
20090206|686228107|OOIL|68528|ORIGINOIL, INC. COMMON STOCK (|0.36
20090206|687082107|OLEPF|28754|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090206|689648103|OTTR|18622|OTTER TAIL CORPORATION|20.22
20090206|690370101|OSTK|23891|OVERSTOCK COM INC DEL|10.65
20090206|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090206|69350S208|PNH|25767|PNC Cap Tr E Gtd Tr Pfd Secs|20.10
20090206|69366Q303|PTSH|208473|PTS, INC. NEW|.
20090206|693718108|PCAR|34768|PACCAR INC|28.94
20090206|69433M103|PCFG|51928|PACIFIC GOLD CORP|.
20090206|69480U206|PEGFF|19376|PACIFIC RUBIALES ENERGY CORP N|2.19
20090206|695236109|POGC|13815|Paco Oil and Gas Inc Common|0.31
20090206|696434109|PLLVF|28492|PALLADON VENTURES LTD|0.11
20090206|697900108|PAAS|16390|PAN AMERICAN SILVER CORP|16.60
20090206|69811Q106|PANC|84696|PANACOS PHARMACEUTICALS, INC. |0.06
20090206|69834A104|PUCCF|37330|Pancontinental Uranium Corpora|0.08
20090206|701354102|PRKR|14490|PARKERVISION INC|1.98
20090206|70324A109|PASO|62823|Patient Access Solutions Inc. |0.02
20090206|70336A105|PNGY|130212|PATRIOT ENERGY CORP|.
20090206|70336G102|PGYC|202350|Patriot Energy Corp. Common St|.
20090206|70336T104|PCX|67501|PATRIOT COAL CORPORATION COM S|4.93
20090206|70438S103|PYDS|25027|PAYMENT DATA SYSTEMS INC|0.04
20090206|70532U103|PEZFF|62428|PEDIMENT EXPLORATION LTD (CANA|0.84
20090206|709631105|PNR|184956|PENTAIR INC|24.81
20090206|714236106|PBT|19584|PERMIAN BASIN RTY TR UNIT BEN |12.59
20090206|716382106|PETS|33087|PETMED EXPRESS INC|14.64
20090206|71644E102|PCZ|17214|PETRO-CANADA COM|23.76
20090206|71646E100|PTR|54961|PETROCHINA CO LTD ADS(RP100 H |79.98
20090206|71649T104|PHUN|62557|PetroHunter Energy Corporation|0.06
20090206|71672N107|PTLNF|53343|PETROL ONE CORP|0.19
20090206|71676G108|PSUD|26853|PETROSUN INC COMMON STOCK|0.07
20090206|717148100|PDGI|939375|PHARMANET DEVELOPMENT GROUP IN|4.79
20090206|71720A107|PHMB|1683497|PharmaCom BioVet, Inc. Common |.
20090206|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|0.09
20090206|71944A107|PYTO|33370|PHYTOMEDICAL TECHNOLOGIES INC |0.09
20090206|721467108|PGPDQ|106880|PILGRIM'S PRIDE CORP COM|0.90
20090206|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090206|72200U100|PCN|16418|PIMCO CORPORATE INCOME FD|11.32
20090206|722011103|PGP|24428|PIMCO GLOBAL STOCKSPLUS & INCO|10.55
20090206|722014107|PHK|71602|PIMCO HIGH INCOME FUND SBI|8.38
20090206|726505100|PXP|38790|PLAINS EXPL & PRODTN CO|21.60
20090206|72765Q205|PLG|15720|PLATINUM GROUP METALS LTD-NEW |1.77
20090206|72766F109|PLTGQ|25573|PLATINA ENERGY GROUP INC.|.
20090206|72811P102|PNTV|17425|PLAYERS NETWORK INC|0.15
20090206|72940R102|PSTI|40834|PLURISTEM THERAPEUTICS, INC. C|1.54
20090206|731063103|PGTHF|25500|Polaris Geothermal Inc Class A|0.40
20090206|73174C100|PYMX|28254|PolyMedix, Inc. Common Stock|0.92
20090206|738754100|POWN|17750|POW! ENTERTAINMENT INC|0.09
20090206|739306108|PWRV|61600|Power of the Dream Ventures, I|0.11
20090206|739316107|PSPF|81353|Power Sports Factory, Inc. Com|0.11
20090206|73932B105|PWSV|25513|Power-Save Energy Company Comm|0.78
20090206|73935A104|QQQQ|197591|POWERSHARES QQQ TR UNIT SER 1 |30.57
20090206|73935X229|PGF|100000|FINL PFD PORTFOLIO PWRSHS EXCH|9.84
20090206|73935X617|PMR|46404|POWERSHARES DYNAMIC RETAIL POR|11.49
20090206|73936B507|DBO|62334|POWERSHARES DB MULTI-SECTOR CO|18.99
20090206|73936G308|PBP|26486|PWRSHS GLB EXCH TRD FD S&P 500|17.29
20090206|73936T474|PZA|58015|POWERSHARES INS NATL MUNICIPAL|22.07
20090206|73936T557|PHB|10676|POWERSHARES HIGH YIELD USD BON|15.95
20090206|73936T763|PXH|15008|POWERSHARES FTSE RAFI EMERGING|13.03
20090206|739363109|PWAV|28339|POWERWAVE TECHNOLOGIES INC|0.48
20090206|73943C100|PRCM|12620|PRAEBIUS COMMUNICATIONS INC|.
20090206|74060N200|PPTL|50770|PREMIUM PETROLEUM CORP NEW|.
20090206|74267T109|PRWP|92055|PRO-PHARMACEUTICALS INC COM ST|0.13
20090206|743187106|PGNX|13452|PROGENICS PHARMACEUTICALS INC |7.85
20090206|743429102|PRPM|130597|PROPALMS INC COM STK|0.01
20090206|74347R206|QLD|31090|PROSHARES ULTRA QQQ|28.06
20090206|74347R321|FXP|37727|PROSHARES ULTRASHORT FTSE/XINH|36.06
20090206|74347R354|EEV|53182|PROSHARES ULTRASHORT MSCI EMER|53.07
20090206|74347R404|MVV|114518|PROSHARES ULTRA MIDCAP400|22.34
20090206|74347R503|SH|75049|PROSHARES SHORT S&P500|76.02
20090206|74347R552|SRS|13482|PROSHAES ULTRASHORT REAL ESTAT|63.22
20090206|74347R560|SDP|17739|PROSHARES ULTRASHORT UTILITIES|41.38
20090206|74347R586|DUG|20656|PROSHARES ULTRASHORT OIL & GAS|22.81
20090206|74347R628|SKF|460508|PROSHARES ULTRASHORT FINANCIAL|145.62
20090206|74347R669|USD|17276|PROSHARES ULTRA SEMICONDUCTORS|14.54
20090206|74347R693|ROM|45725|PROSHARES ULTRA TECHNOLOGY|22.37
20090206|74347R701|DOG|16635|PROSHARES SHORT DOW30|73.95
20090206|74347R776|UYM|134235|PROSHARES ULTRA BASIC MATERIAL|13.05
20090206|74347R784|SBB|13945|PROSHARES SHORT SMALLCAP600|61.89
20090206|74347R859|MZZ|28552|PROSHARES ULTRASHORT MIDCAP400|60.94
20090206|74347T103|PAX|54700|PROSPECT ACQUISITION CORPORATI|9.36
20090206|74347T111|PAXWS|56500|PROSPECT ACQUISITION CORP WTS |0.03
20090206|74347W700|GLL|20376|PROSHARES ULTRASHORT GOLD|17.09
20090206|74347W809|SCO|15349|PROSHARES TR 11 PROSHARES ULTR|36.21
20090206|74347W833|ZSL|15017|PROSHARES ULTRASHORT SILVER|12.83
20090206|74347W858|YCS|10477|PROSHARES TR 11 PROSHARES ULTR|21.75
20090206|74347W882|EUO|84173|PROSHARES TR 11 PROSHARES ULTR|24.57
20090206|743591109|PRRZF|50000|PROSPECTOR CONSOLIDATED RES IN|0.04
20090206|743697104|PPTI|17632|PROTEIN POLYMER TECHNLGS INC|0.02
20090206|744121104|PVHO|10574|PROVISION HOLDING, INC. COM ST|0.08
20090206|74435K204|PUK|71147|PRUDENTIAL PLC ADS (REP 2 ORD)|10.49
20090206|74460D232|PSAPRM|10316|PUB STORAGE INC SHS RPTNG 1/10|19.35
20090206|746904101|QMNDQ|207356|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090206|746927102|QLTI|10038|QLT INC|2.29
20090206|74730A109|QPCI|862240|QPC LASERS INC COM STK|.
20090206|74732Q201|QEDN|10134|QED CONNECT, INC. COMMON STOCK|.
20090206|747399103|QFABQ|10000|QUAKER FABRIC CORP|.
20090206|747525103|QCOM|32901|QUALCOMM INC|35.04
20090206|74765N109|QTXB|36880|Quantrx Biomedical Corporation|0.44
20090206|748203106|QBRWF|39043|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090206|74823U103|QENC|30000|QUEENCH INC|.
20090206|74835X400|QMLM|180408|Quest Minerals & Mining Corp. |.
20090206|74836C108|QOIL|12500|QUEST OIL CORP|.
20090206|749114104|QMCI|13268|QUOTEMEDIA INC|0.07
20090206|749121109|Q|37948|QWEST COMMUNICATIONS INTL|3.19
20090206|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090206|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090206|75381H103|RPTP|59369|Raptor Pharmaceuticals Corp. C|0.39
20090206|75382A107|RPTN|122411|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090206|754055101|RZ|361633|RASER TECHNOLOGIES INC|4.48
20090206|754730109|RJF|21667|RAYMOND JAMES FINANCIAL INC|20.60
20090206|755111507|RTN|53295|RAYTHEON CO. (NEW)|49.04
20090206|756255105|RBGPY|515349|Reckitt Benckiser Group Plc, S|7.90
20090206|75686N201|RRLB|112067|Red Reef Laboratories Internat|.
20090206|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090206|758943104|RGUS|22262|REGI US INC|0.29
20090206|75962A303|RMTD|2418122|REMOTE DYNAMICS, INC. NEW COMM|.
20090206|75971P101|RNWF|288960|Renewal Fuels, Inc. Common Sto|.
20090206|760112102|RTK|16805|RENTECH, INC|0.84
20090206|760281204|RBCAA|11561|REPUBLIC BANCORP INC CL A|18.36
20090206|760975102|RIMM|16668|RESEARCH IN MOTION LTD|56.80
20090206|76111T102|RSSYF|14696|RSIN SYSTEMS INC|0.23
20090206|76120W302|RSO|17769|RESOURCE CAPITAL CORP|3.03
20090206|76122T109|RRIC|29800|RESOURCE RECOVERY INTL CORP|.
20090206|76128M108|RVXCF|52968|RESVERLOGIX CORP|2.32
20090206|761379106|RVGD|110176|REVENGE DESIGNS INC COMMON STO|.
20090206|772632105|ROAC|14322|ROCK OF AGES CORP|1.75
20090206|773903109|ROK|44448|ROCKWELL AUTOMATION INC.|25.13
20090206|775371107|ROH|109062|ROHM AND HASS COMPANY|54.77
20090206|780259206|RDSA|434701|ROYAL DUTCH SHELL PLC SPON ADR|50.64
20090206|78033P101|RYMM|17708|Royal Mines & Minerals Corp. C|0.07
20090206|780641205|KKPNY|11128|ROYAL KPN NV ADS (EA REPTG 1 O|13.80
20090206|781748108|RURL|10000|RURAL/METRO CORP|1.52
20090206|78347X105|RXEI|29852|RXELITE, INC. COMMON STOCK (DE|.
20090206|78355W767|RSW|12553|RYDEX ETF TR INVERSE S&P 500 2|124.71
20090206|78355W783|RSU|172175|RYDEX 2X|19.55
20090206|783764103|RYL|21260|RYLAND GROUP INC|18.08
20090206|784185209|SGII|15000|SGI INTL|.
20090206|78440X101|SLG|35349|SL GREEN REALTY CORP|15.60
20090206|78461L200|SNMN|64023|SNM GLOBAL HOLDINGS COM STK|.
20090206|78462B102|SNSFF|87859|SNS Silver Corp Ordinary Share|0.13
20090206|78463X400|GXC|12247|SPDR INDEX SHS FUND SPDR S&P C|42.79
20090206|78463X772|DWX|27280|SPDR INDEX SHS FDS S&P INTL DI|30.69
20090206|78463X855|GII|37248|SPDR SER TR SPDR FTSE/MACQUARI|38.28
20090206|78464A714|XRT|256999|SPDR SERIES TR SPDR S&P RETAIL|20.18
20090206|78464A730|XOP|201452|SPDR SER TR OIL & GAS EXPLORAT|31.04
20090206|78464A748|XES|38685|SPDR SER TR SPDR S&P OIL & GAS|18.27
20090206|78464A771|KCE|245583|SPDR KBW CAPITAL MARKETS ETF|24.71
20090206|78464A789|KIE|61724|SPDR KBW INSURANCE ETF|22.44
20090206|78464A797|KBE|172073|SPDR KBW BANK ETF|13.63
20090206|786326108|SDA|47229|SADIA S.A. ADS (REPTG 3 PFD SH|4.23
20090206|80004C101|SNDK|11352|SANDISK CORP|10.01
20090206|80201E108|SFEG|25693|Santa Fe Gold Corporation Comm|0.63
20090206|80281R300|STDPRI|10200|SANTANDER FIN PFD SA UNIPERSON|21.90
20090206|803866300|SSL|26420|SASOL LTD SPONSORED ADR|27.25
20090206|804098101|SAY|54972|SATYAM COMPUTER SERVICES LTD|1.80
20090206|80874P109|SGMS|28224|SCIENTIFIC GAMES CORPORATION|13.84
20090206|80880L100|SCNG|35867|Scientigo, Inc. Common Stock|0.13
20090206|811065101|SNI|28710|SCRIPPS NETWORKS INTERACTIVE I|21.43
20090206|81219P309|SMWF|945427|Seamless Corporation Common St|.
20090206|812224202|SRCH|10788|SEARCHLIGHT MINERALS CORP NEW |1.71
20090206|812350106|SHLD|84465|SEARS HOLDINGS|40.03
20090206|81369Y407|XLY|827665|SELECT SECTOR SPDR-CONSUMER DI|19.54
20090206|81369Y506|XLE|10273|ENERGY SECTOR SPDR|48.57
20090206|81369Y605|XLF|199310|FINANCIAL SECTOR SPDR|9.13
20090206|81372M101|SFNL|42567|SECURED FINANCIAL NETWORK, INC|0.08
20090206|816881106|SNRAF|54756|SENATOR MINERALS INC|0.04
20090206|81756X103|SERC|15047|SERVICE BANCORP INC|26.35
20090206|81941Q203|SNDA|21952|SHANDA INTERACTIVE ENTERTAINME|30.27
20090206|824596100|SHG|13912|SHINHAN FINL GRP CO LTD ADS(RE|41.40
20090206|824631105|SKLKY|16000|SHINSEI BANK LTD TOKYO SPONS A|2.48
20090206|825357106|SSPT|27221|SHOT SPIRITS CORP COM STK (NV)|0.02
20090206|82771R105|SFMI|26773|Silver Falcon Mining, Inc. Cla|0.04
20090206|82772U107|SVGAF|34918|Silver Grail Resources Ltd. Or|0.07
20090206|827906207|SLGLF|271169|SILVERADO GOLD MINES LTD|0.01
20090206|82823L106|SSRI|84637|SILVER STANDARD RES INC (F)|20.41
20090206|828336107|SLW|146616|SILVER WHEATON CORP|6.67
20090206|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.08
20090206|82967Y104|SIRV|3254136|SIRVA INC|.
20090206|830701108|SKNN|34754|Skins Inc. Common Stock|0.06
20090206|83087K107|SKYT|107734|SKYTERRA COMM INC|4.55
20090206|83171V100|SOLN|11956|SMART ONLINE, INC.|2.25
20090206|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090206|832110100|SII|22397|SMITH INTERNATIONAL INC|24.19
20090206|83408W103|SOHU|81071|SOHU.COM INC|42.88
20090206|83414T102|SLND|55450|Solar Night Industries, Inc. C|0.02
20090206|83415A201|SLRE|24735|SOLAR ENERGY LTD - NEW|0.07
20090206|83415U108|SOLF|16150|SOLARFUN POWER HOLDINGS CO LTD|4.65
20090206|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090206|83426W101|SOLM|30221|SOLOMON TECHNOLOGIES INC|0.01
20090206|83437C102|SLUP|170833|SOLUCORP INDUSTRIES LTD|0.25
20090206|836151209|SORC|37939|SOURCE INTERLINK COS INC COM N|0.11
20090206|837841105|TSFG|10734|THE SOUTH FINANCIAL GROUP INC |1.69
20090206|844741108|LUV|1000156|SOUTHWEST AIRLINES CO|6.89
20090206|84604V204|SOVPRB|12956|SOVEREIGN CAP TR V CAP SECS|15.75
20090206|84760E301|SCIE|14050|SPECTRASCIENCE INC NEW|0.20
20090206|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090206|849109103|SPNG|575000|Spongetech Delivery Systems, I|0.02
20090206|85528P108|STAR|140560|STARENT NETWORKS CORP COM STK |14.77
20090206|858119100|STLD|13704|STEEL DYNAMICS INC|12.69
20090206|85857B100|SCLL|9663368|Stem Cell Innovations, Inc. Co|0.01
20090206|859319105|STSA|12893|STERLING FINL CORP (WA)|1.65
20090206|859410102|SRLM|46980|STERLING MNG CO|0.16
20090206|863095105|STCO|14973|StratoComm Corporation Common |0.15
20090206|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090206|863236105|STRA|16038|STRAYER EDUCATION INC|223.23
20090206|86333A104|SOIS|275874|STRIKER OIL & GAS, INC. COMMON|0.07
20090206|86562M100|SMFJY|31404|SUMITOMO MITSUI FINL GROUP INC|3.90
20090206|86672D107|SETHF|12600|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090206|86770A104|SUNV|50000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090206|867877102|SUWN|288025|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20090206|867914103|STI|23511|SUNTRUST BANKS INC|10.39
20090206|86804U100|SPCK|17778|SUPERCLICK INC|0.12
20090206|868582206|SUPI|10000|SUPERWIRE INC COM STK NEW|0.15
20090206|86866U105|SURC|49800|SURECARE INC|.
20090206|86880T100|SRGG|10074|SURGE GLOBAL ENERGY, INC.|0.12
20090206|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090206|871627105|SYMD|12400|SYNTHEMED INC|0.14
20090206|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090206|87238A405|TDV|14856|TDX INDEPENDENCE 2040 EXCHANGE|14.50
20090206|87260T108|TMI|25000|TM ENTERTAINMENT AND MEDIA INC|7.47
20090206|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090206|87311L104|TWTC|19650|TW TELECOM INC CL A COM|7.93
20090206|87311M102|TXCO|13622|TXCO RESOURCES INC COM STK (DE|1.70
20090206|874039100|TSM|65243|TAIWAN SEMICON MFG LTD(5COMSH)|8.11
20090206|87484D103|TAM|39862|TAM S.A. SPON ADR REPSTG ONE P|7.00
20090206|87600U104|TRE|101823|TANZANIAN ROYALTY EXPLORATION,|3.88
20090206|87612E106|TGT|30130|TARGET CORPORATION|32.29
20090206|876564105|TCL|20606|TATA COMMUNICATIONS LTD SPONSO|17.43
20090206|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090206|879868107|TIN|78579|TEMPLE INLAND INC|5.51
20090206|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090206|88342Q104|THRA|21390|THERMA-MED INC|0.80
20090206|88360H101|TTRIF|233650|THERMO TECH TECHNOLOGIES INC|.
20090206|884768102|TC|17962|Thompson Creek Metals Company |4.05
20090206|885183103|THPW|10000|Thorium Power, Ltd. Common Sto|0.23
20090206|885807206|THLD|18190|THRESHOLD PHARMACEUTICALS INC |1.00
20090206|88630M104|TPI|31370|TIANYIN PHARMACEUTICAL|1.05
20090206|886547108|TIF|28599|TIFFANY & CO|21.74
20090206|88732J108|TWC|14537|TIME WARNER CABLE INC CLASS A |18.77
20090206|887389104|TKR|30718|TIMKEN COMPANY|14.71
20090206|89151E109|TOT|133214|TOTAL S.A. ADS (REPTSG ONE ORD|52.66
20090206|891777104|TWGP|10350|TOWER GROUP INC|26.78
20090206|893522201|TAPFF|15672|TRANSATLANTIC PETROLEUM CP|0.70
20090206|89354M106|TSPT|15088|TRANSCEPT PHARMACEUTICALS INC |4.00
20090206|893870204|TGS|30865|TRANSPORT GAS DE SUR ADS(RP5 B|3.16
20090206|89421L107|TVLS|49975|Travelstar, Inc. Common Stock |.
20090206|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090206|895735108|TIV|14931|TRI-VALLEY CORP|1.53
20090206|89628E104|TSL|35070|TRINA SOLAR LIMITED ADS (EA RE|7.67
20090206|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090206|89816T103|TRMP|12506|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090206|89989X105|TTEG|24289|TURBINE TRUCK ENGINES, INC|0.14
20090206|900111204|TKC|36352|TURKCELL ILETISIM HIZMETLERI A|13.68
20090206|900382102|TVOG|93593|TURNER VALLEY OIL & GAS INC|.
20090206|900891102|TSGYF|36200|TUSK ENERGY CORP (CANADA)|0.65
20090206|902494103|TSN|27495|TYSON FOODS INC CL A|9.43
20090206|90262T308|UCBH|98065|UCBH HOLDINGS INC|2.33
20090206|903300200|USBPRJ|56770|USB CAP XI GTD TR PFD SECS|20.72
20090206|903508109|UFFC|12494|UFOOD RESTAURANT GROUP INC|0.17
20090206|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090206|904214103|UMPQ|13320|UMPQUA HOLDINGS CORP|9.54
20090206|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090206|904669108|UDGI|18557|UNIDIGITAL INC|.
20090206|907818108|UNP|22867|UNION PACIFIC CORPORATION|47.28
20090206|90984P105|UCBI|64814|UNITED COMMUNITY BANKS INC|4.01
20090206|912318102|UNG|24181|UNITED STATES NATURAL GAS FUND|19.26
20090206|91311E102|UUGRY|21398|United Utilities Group Plc Spo|16.47
20090206|91324P102|UNH|64879|UNITEDHEALTH GROUP INC|28.80
20090206|91337M104|UBRG|15435|Universal Bioenergy Inc Common|0.85
20090206|91707P109|URNAF|10000|URBANA CORP (F)|1.59
20090206|917264103|URGP|36201|URIGEN PHARMACEUTICALS, INC. C|0.13
20090206|91729J107|USGA|82923|US GLOBAL NANOSPACE INC|.
20090206|91818N100|UWKI|227659|UWINK, INC. (DEL) COMMON STOCK|0.05
20090206|91888T409|VLCO|12137|ValCom, Inc. New Common Stock |0.06
20090206|918905100|VHI|21424|VALHI INC|15.07
20090206|91914F993|R993RTS|60271|VALERA-RIGHTS ENTITLEMENT 4/18|0.01
20090206|921407102|VBLU|10880|Vana Blue Inc Common Stock|0.29
20090206|921910816|MGK|38072|VANGUARD WORLD FD MEGA CAP 300|31.10
20090206|921937827|BSV|27897|VANGUARD BD INDEX FD INC SHORT|79.31
20090206|92204A504|VHT|23408|VANGUARD HEALTH CARE ETF|46.64
20090206|922042742|VT|141769|VANGUARD TOTAL WORLD STK INDEX|31.02
20090206|92241G100|VULT|10062|VAULT TECHNOLOGY, INC. COMMON |0.03
20090206|922908595|VBK|15393|VANGUARD SMALL-CAP GROWTH ETF |40.33
20090206|92531L108|VRS|25803|VERSO PAPER CORP COM STK (DE) |0.80
20090206|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090206|92833P104|VISRF|11057|VISIPHOR CORP (CDA)|.
20090206|92839U107|VC|69354|VISTEON CORPORATION|0.15
20090206|92847H106|VTLP|363542|VITAL PRODUCTS INC COM STK|0.04
20090206|928502301|VTO|10555|VITRO SOCIEDAD ANONIMA ADS|0.85
20090206|928622109|VMII|14800|VOICE MOBILITY INT'L INC|0.12
20090206|928856400|VOLVY|14034|VOLVO A B ADR-B|4.22
20090206|92909W108|VOYT|20048|Voyant International Corporati|0.09
20090206|929212108|VUOC|36146|Vu1 Corporation Common Stock|1.10
20090206|92934U200|WTWO|72907|W2 Energy Inc New Common Stock|.
20090206|93114W107|WMMVY|197675|WAL-MART DE MEXICO S A B DE C |20.07
20090206|931422109|WAG|33167|WALGREEN COMPANY|27.57
20090206|93317Q105|WLT|239360|WALTER INDUSTRIES,INC|20.00
20090206|943526301|WAVX|11082|WAVE SYSTEMS CORP CL-A COM STK|0.85
20090206|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.06
20090206|949702104|WMANQ|35000|WELLMAN INC|.
20090206|94976Y207|WSF|40892|WELLS FARGO CAPITAL IV 7% CAPI|21.19
20090206|94979P203|JWF|35026|WELLS FARGO CAP IX TR ORIGINAT|17.53
20090206|949829204|WCO|14638|WELLS FARGO CAP XIV GTD ENHANC|23.50
20090206|950755108|WERN|12785|WERNER ENTERPRISES INC|15.75
20090206|957638109|WAL|134288|WESTERN ALLIANCE BANCORPORATIO|6.98
20090206|95766J102|HIX|58306|WESTERN ASSET HIGH INCM FD II |6.43
20090206|95766Q106|WIA|28598|WESTERN ASSET/CLAYMORE INFLATI|11.03
20090206|958102105|WDC|46848|WESTERN DIGITAL CORP|16.98
20090206|95828P203|WGW|100400|Western Goldfields, Inc. Commo|1.92
20090206|95952L200|WSRA|154962|WESTERN SIERRA MINING CORP|0.03
20090206|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090206|961815107|WWON|50405|WESTWOOD ONE,INC|0.08
20090206|96809P105|WCTXF|34778|Wildcat Exploration Ltd Common|0.04
20090206|972635106|WIDMF|77561|WIN-ELDRICH MINES LTD|0.12
20090206|975012105|WNBD|663925|Winning Brands Corporation Com|.
20090206|97550R100|WDMG|25532|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090206|97717W307|DLN|16221|WISDOMTREE TR LARGECAP DIVID F|31.78
20090206|97717W505|DON|39582|WISDOMTREE TR MIDCAP DIVID FD |29.79
20090206|97717W794|DOL|100721|WISDOMTREE TR INTL LARGECAP DI|33.99
20090206|97717W802|DTH|10520|WISDOMTREE|30.06
20090206|977427103|WITM|547263|WITS BASIN PRECIOUS MINERALS I|0.08
20090206|98136R101|WLGC|20236|WORDLOGIC CORPORATION|0.52
20090206|981402100|WSTM|53085|WORKSTREAM INC|0.08
20090206|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090206|98156L307|WGAT|30287|WORLDGATE COMMUNICATIONS|0.29
20090206|981579105|WRSPQ|42876|WORLDSPACE, INC.|.
20090206|983134107|WYNN|215967|WYNN RESORTS LTD|28.20
20090206|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090206|984249102|YRCW|42604|YRC WORLDWIDE INC|2.72
20090206|98584B103|YGE|166209|YINGLI GREEN ENERGY HOLDING CO|5.46
20090206|98884U108|ZAGG|23721|ZAGG INCORPORATED COM STK|1.30
20090206|98906Q101|ZANYQ|53324|ZANY BRAINY INC.|.
20090206|989139100|ZARLF|39130|ZARLINK SEMICONDUCTOR INC.|0.22
20090206|98944B108|ZEP|14904|ZEP INC COM STK (DE)|11.51
20090206|989513304|ZILA|50862|ZILA, INC NEW COM STK|0.42
20090206|98974R205|ZIPI|599283|Zippi Networks Inc New Common |.
20090206|989766100|ZLNK|20000|ZOOLINK CORPORATION|0.02
20090206|989837109|ZTR|12233|ZWEIG TOTAL RETURN FUND|3.39
20090206|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.11
20090209|D18190898|DB|97858|DEUTSCHE BANK AG NAMEN AKT|28.09
20090209|E90215109|TLVT|14451|TELEVENT GIT S.A. (SPAIN)|14.37
20090209|G04074103|SIL|4475941|APEX SILVER MINES LTD(ORD)|0.05
20090209|G2552X108|COV|33445|COVIDIEN LTD COM|39.82
20090209|G3159C109|CRYP|31866|CRYPTOLOGIC LIMITED COM STK (G|6.01
20090209|G31611109|XLACF|54105|XCELERA INC|0.10
20090209|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090209|G5876H105|MRVL|12728|MARVELL TECH GROUP LTD|8.28
20090209|G72457107|PRS|14308|PRIMUS GUARANTY LTD|1.85
20090209|G7293H189|PUKPRA|11728|PRUDENTIAL PLC 6.50 EXCHG PERP|17.00
20090209|G73031109|QXM|23662|QIAO XING MOBILE COMMUNICATION|2.25
20090209|G7945J104|STX|29629|SEAGATE TECHNOLOGY|4.51
20090209|G80680203|SEVAF|30016|SEVEN ARTS PICTURES PLC NEW CO|5.50
20090209|G81276100|SIG|97994|SIGNET JEWELERS LTD COM SHS|7.13
20090209|G81477104|SINA|16226|SINA CORPORATION|22.23
20090209|G84384109|CTDC|11369|CHINA TECHNOLOGY DEVELOPMENT G|2.31
20090209|G86975151|TBSI|27440|TBS INTERNATIONAL LTD CLASS A |12.14
20090209|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090209|G9825R107|XOMA|47515|XOMA LTD (BERMUDA)|0.88
20090209|H27178104|H27178|138476|FOSTER WHEELER AG (SWITZERLAND|0.01
20090209|M37576101|EVSNF|23157|ELBIT VISION SYSTEMS LTD|0.13
20090209|M4146Y108|EZCH|21178|EZCHIP SEMICONDUCTOR LIMITED O|15.60
20090209|N72482107|QGEN|307263|QIAGEN NV|16.90
20090209|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20090209|Q7264T104|PALAF|186383|PALADIN ENERGY LTD ORD SHS (AU|2.08
20090209|V3267N107|EXM|213911|EXCEL MARITIME CARRIER LTD(NEW|8.09
20090209|V7780T103|RCL|21900|ROYAL CARIBBEAN CRUISES LTD|7.34
20090209|Y2066G104|DSX|78016|DIANA SHIPPING INC.|16.63
20090209|Y2109Q101|DRYS|26623|DRYSHIPS INC.|6.18
20090209|Y6020X103|MRDAF|47300|MERIDIAN COMPANY LTD|0.26
20090209|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.03
20090209|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090209|00101P102|AEBF|35412|AE Biofuels, Inc. Common Stock|0.17
20090209|00211G208|ATT|14100|AT&T INC SR NT 6.375|25.21
20090209|003687100|ABH|18579|ABITIBIBOWATER, INC.|0.81
20090209|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090209|004398103|AURD|21353|ACCURIDE CORPORATION|0.40
20090209|00685R870|ADPAN|211461|Adelphia Recovery Trust CVV Se|.
20090209|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090209|00752K105|ACTC|1072403|ADVANCED CELL TECHNOLOGY, INC.|0.19
20090209|00753G103|AVIFY|10371|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20090209|00765G109|AOLS|26758|AEOLUS PHARMACEUTICALS INC|0.21
20090209|007903107|AMD|10036|ADVANCED MICRO DEVICES|2.41
20090209|007974108|ADVS|51697|ADVENT SOFTWARE INC|29.53
20090209|00808P108|AESYY|40000|AES Tiete SA Sponsored ADR rep|7.29
20090209|00808Y109|AEMD|16679|AETHLON MEDICAL INC|0.17
20090209|008474108|AEM|48580|AGNICO-EAGLE MINES LTD|55.48
20090209|011612603|ALAN|36726|ALANCO TECHNOLOGIES INC NEW CO|0.49
20090209|012423109|AMRI|12992|ALBANY MOLECULAR RESEARCH INC |9.64
20090209|018581108|ADS|651188|ALLIANCE DATA SYSTEMS CORP|41.50
20090209|019228402|AIB|247598|ALLIED IRISH BKS PLC ADS(RP 2 |3.19
20090209|020409108|AFAM|11511|ALMOST FAMILY INC|33.14
20090209|02209S103|MO|13932|ALTRIA GROUP,INC.|16.96
20090209|022205108|AWC|11063|ALUMINA LTD ADS ( 4 ORD)|3.15
20090209|022276109|ACH|105540|ALUIMINUM CORP OF CHINA ADR (2|13.71
20090209|023135106|AMZN|83262|AMAZON COM INC|66.55
20090209|023139108|ABK|61144|AMBAC FINANCIAL GROUP INC.|1.36
20090209|02318N102|ABTG|100460|AMBIENT CORP|0.06
20090209|023436108|AMED|14703|AMEDISYS INC|45.52
20090209|023850100|APP|98599|AMERICAN APPAREL INC COM|2.20
20090209|02503X105|AGNC|31870|AMERICAN CAPITAL AGENCY CORP C|17.36
20090209|025929209|AMHI|1528689|AMERICAN HEALTHCHOICE INC-NEW |.
20090209|029569100|ARSC|12018848|AMERICAN SECURITY RESOURCES CO|.
20090209|030111108|AMSC|241869|AMERICAN SUPERCONDUCTOR CORP|18.21
20090209|03076C106|AMP|13058|AMERIPRISE FINANCIAL, INC. COM|21.68
20090209|031162100|AMGN|96734|AMGEN INC|58.03
20090209|03252Q408|ANDS|10137|ANADYS PHARMACEUTICALS INC|5.81
20090209|034624403|ANGC|16429|ANGELES CORP|.
20090209|03485P201|AAUK|65590|ANGLO AMER PLC NEW ADR UK|11.18
20090209|035128206|AU|21008|ANGLOGOLD ASHANTI LIMITEDADS (|27.67
20090209|03761E102|AGT|842858|APOLLO GOLD CORP|0.32
20090209|03761U106|AINV|153640|APOLLO INVT CORP|5.71
20090209|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.30
20090209|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090209|03832H100|AOPL|24282|APPONLINE.COM INC|.
20090209|03938L104|MT|28464|ARCELORMITTAL NY REGISTRY SHS |28.70
20090209|039380100|ACI|55148|ARCH COAL, INC.|16.58
20090209|03967R105|AOAG|54464|ARCTIC OIL & GAS CORP COM STK |0.04
20090209|040047102|ARNA|17586|ARENA PHARMACEUTICALS, INC.|5.69
20090209|04012E107|AGXM|210557|ARGENTEX MINING CORPORATION|0.39
20090209|04287U109|AEYIF|71101|ARSENAL ENERGY INC NEW (CDA)|0.12
20090209|04314Q105|ALIF|30467|ARTIFICAL LIFE INC|1.39
20090209|043353101|ARM|11063|ARVINMERITOR INC|1.31
20090209|04789U102|ATLDF|23159|Atlanta Gold Inc. Common Share|0.25
20090209|05106P601|AGHG|50000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090209|05155P106|AZK|52570|AURIZON MINES LTD|3.64
20090209|053332102|AZO|62698|AUTOZONE INC|143.96
20090209|05348K105|AVVTF|31060|AVALON VENTURES LTD (F)|0.61
20090209|05350Y100|AVTO|11211|Avantogen Oncology, Inc. Commo|.
20090209|053793105|AVSA|56788|Avisana Corp. Common Stock|0.02
20090209|054309109|AVRCF|52508|AVION RESOURCES|0.16
20090209|05501A100|AZGFF|320161|Azteca Gold Corp Ordinary Shar|0.15
20090209|055188205|BACPRV|10000|BAC CAPITAL TRUST II|14.50
20090209|05530G102|BBMO|48600|BBM Holdings, Inc. Common Stoc|0.25
20090209|05546H102|BIHC|3504838|BIH CORPORATION COMMON STOCK (|.
20090209|055637102|BPW|20135|BPW ACQUISITION CORP COM|9.30
20090209|05605A105|BWIH|11788|BWI HOLDINGS, INC. COMMON STOC|1.24
20090209|05633T209|BACPRC|43500|BAC CAP TR XII GTD CAP SECS|14.50
20090209|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090209|059460303|BBD|65610|BANCO BRADESCO ADS REP ONE PFD|10.21
20090209|05961W105|BMA|19468|BANCO MACRO S.A. ADS (EA REPTS|10.50
20090209|05964H105|STD|140320|BANCO SANTANDER SA|7.85
20090209|05965X109|SAN|34323|BANCO SANTANDER-CHILE ADS|38.25
20090209|06646V108|RATE|78513|BANKRATE INC|28.78
20090209|06652L101|BANI|44775|Banneker Inc Common Stock|0.53
20090209|06738C786|OIL|86472|BARCLAYS BANK PLC IPATH EXCH T|18.76
20090209|06738E204|BCS|10649|BARCLAYS PLC ADS =4 ORDINARY U|6.29
20090209|071625107|EBHI|16580|EDDIE BAUER HOLDINGS INC|0.70
20090209|072730302|BAYRY|12560|BAYER AG SPONS ADR|56.55
20090209|073677106|BCON|117013|BEACON POWER CORP|0.47
20090209|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090209|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090209|086516101|BBY|172399|BEST BUY CO INC|29.84
20090209|08953T106|BSEG|26434|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090209|09062H108|BIEL|402726|BIOELECTRONICS CORP|.
20090209|090636101|BNPD|476169|Bionic Products, Inc. Common S|.
20090209|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|0.01
20090209|09066L105|BTIM|37212|BIOTIME INC|2.45
20090209|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090209|09070W105|BSHF|11103|Bioshaft Water Technology, Inc|0.33
20090209|09253N104|MHD|28498|BLACKROCK MUNI HOLDINGS FUND, |12.11
20090209|09259M100|BWMS|13900|Blackwater Midstream Corp. Com|0.30
20090209|09656H209|BKPRF|10015|BNY CAP V TR PFD SEC SER F|22.67
20090209|096631106|BOWFF|17500|BOARDWALK REAL ESTATE INVT TR |22.85
20090209|09776T109|BCHC|15100|BONA COFFEE HLDGS CORP COM STK|0.42
20090209|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090209|09858L107|BOMJ|19216|BoomJ, Inc. Common Stock|0.80
20090209|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090209|105670103|BVGIF|47239|BRAVO VENTURE GROUP INC|0.44
20090209|106776107|BBEP|16300|BREITBURN ENERGY PARTNERS, LP.|7.26
20090209|110394103|BRS|46641|BRISTOW GROUP INC COM|27.69
20090209|112723101|BHS|14744|BROOKFIELD HOMES CORPORATION|3.16
20090209|11452Q102|BKSD|14300|Brookside Technology Holdings |0.03
20090209|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090209|118759109|BUCY|111979|BUCYRUS INTERNATIONAL INC|17.50
20090209|12024P101|BULM|14427|BULLION MONARCH MNG INC COM ST|0.20
20090209|123649105|BUTL|19818|BUTLER INTERNATIONAL INC|0.12
20090209|123720104|BUKS|10815|BUTLER NATIONAL CORP|0.23
20090209|12564R103|CLHI|12017|CLST HOLDINGS INC COM STK|0.22
20090209|126153105|CPL|16969|CPFL ENERGIA S.A.|41.14
20090209|12932K103|CALVF|60312|CALEDONIA MINING CORP|0.06
20090209|13000A209|CLBN|313336|Caliber Energy, Inc. New Commo|0.02
20090209|13321L108|CCJ|38704|CAMECO CORP|16.43
20090209|13642L100|COSWF|23564|CANADIAN OIL SANDS TRUST|17.14
20090209|13645T100|CP|11135|CANADIAN PACIFIC RAILWAY LTD|32.55
20090209|136644101|SNG|119743|CANADIAN SUPERIOR ENERGY|0.96
20090209|137225108|CNR|196430|CANARGO ENERGY CORP|0.05
20090209|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090209|14040H105|COF|10425|CAPITAL ONE FINANCIAL CORP|14.50
20090209|14044R109|CRSVF|15137|CAPITAL RESERVE CANADA LTD CL |.
20090209|14139L108|CDVT|27870|CARD ACTIVATION TECHNOLOGIES, |0.09
20090209|141607101|CVBT|10500|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20090209|143130102|KMX|54194|CARMAX, INC.|9.28
20090209|14365C103|CUK|10592|CARNIVAL PLC ADS|20.56
20090209|14574P101|CGTVY|40400|CARSO GLBL TELECOM CV SPNS ADR|7.43
20090209|147154108|CACB|11749|CASCADE BANCORP|2.47
20090209|14754N108|CHXMF|41000|CASH MINERALS LTD|0.04
20090209|147909105|CSYGF|10000|CASSIDY GOLD CORP|0.06
20090209|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.24
20090209|150934503|CTIC|67028|CELL THERAPEUTICS INC COM STK |0.08
20090209|151020104|CELG|17905|CELGENE CORPORATION|55.35
20090209|15118V108|CSUH|250000|CELSIUS HOLDINGS, INC. COMMON |0.05
20090209|152312104|CTX|15939|CENTEX CORP COM STK|11.16
20090209|153501101|CEF|11000|CENTRAL FD CDA LTD CL A|11.24
20090209|156700106|CTL|13650|CENTURYTEL INC|27.75
20090209|156732208|CERP|10575|CEREPLAST INC|0.10
20090209|157012105|CDIP|59860|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090209|161133103|CHRS|15077|CHARMING SHOPPES INC|1.13
20090209|16411R208|LNG|13887|CHENIERE ENERGY INC|4.89
20090209|16936N104|CBEH|18274|CHINA BIO ENERGY HOLDING CO, L|4.10
20090209|16937S102|CAEI|10326|CHINA ARCHITECTURAL ENGR INC C|1.52
20090209|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090209|169384203|CDII|13834|CHINA DIRECT, INC COM STK|1.40
20090209|16941M109|CHL|30090|CHINA MOBILE LIMITED|50.09
20090209|16942J105|CSR|19721|CHINA SECURITY & SURVEILLANCE |5.89
20090209|16943E105|CSOL|40400|China Solar & Clean Energy Sol|0.50
20090209|16945F100|CWSI|76250|CHINA WIND SYSTEMS, INC. COMMO|0.38
20090209|16945G108|CCSE|38521|China Crescent Enterprises, In|.
20090209|171779309|CIEN|53727|CIENA CORP COM NEW|6.65
20090209|17306R204|CPRZ|43673|CITIGROUP CAP 6.950% SECS (TRU|12.50
20090209|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|10.50
20090209|17770A109|CTBK|192809|CITY BANK (WA)|2.07
20090209|184681104|CSKH|132430|CLEAR SKIES SOLAR INC COMMON S|0.19
20090209|184690204|CLRA|22433|Clearant, Inc. New Common Stoc|0.10
20090209|185860103|CBLI|15000|CLEVELAND BIOLABS INC COM STK |3.38
20090209|189054109|CLX|14510|CLOROX CO|54.07
20090209|190135400|CCJMF|199903|COALCORP MNG INC COM NEW (CANA|0.16
20090209|190897108|COBZ|13030|COBIZ FINANCIAL INC (CO)|5.63
20090209|192108108|CDE|1085837|COEUR D-ALENE MINES CORP|0.71
20090209|19239Y108|COGT|10965|COGENT INC|11.55
20090209|192446102|CTSH|59240|COGNIZANT TECH SOLUTIONS CORP |20.17
20090209|195493309|CNB|11401|COLONIAL BANCGROUP INC|0.82
20090209|19647Y203|CGFI|29090|Colorado Goldfields Inc. New C|0.02
20090209|20030N101|CMCSA|33055|COMCAST CORP CL A (NEW)|14.17
20090209|20440W105|SID|22226|COMPANHIA SIDERURGICA NACIONAL|18.25
20090209|204412209|RIO|231490|COMPANHIA VALE DO RIO DOCE ADS|17.70
20090209|204449300|CTC|17206|COMPANIA TEL COM (NEW) ADS(4OR|6.39
20090209|20449X203|CMPGY|16599|COMPASS GROUP PLC (UK)|5.24
20090209|20453E109|CPX|20192|COMPLETE PRODUCTION SERVICES, |5.31
20090209|20461S108|CPTC|45536|COMPOSITE TECH CORP|0.33
20090209|206708109|CNQR|21530|CONCUR TECHNOLOGIES INC|23.77
20090209|20825C104|COP|17000|CONOCOPHILLIPS|47.94
20090209|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090209|21036U107|CNSTQ|76047|CONSTAR INTL INC NEW|0.02
20090209|210795308|CAL|10106|CONTL AIRLINES INC CL-B|14.14
20090209|21839P107|CBAI|15166710|CORD BLOOD AMERICA, INC|0.01
20090209|220873103|CORS|89702|CORUS BANKSHARES INC|0.41
20090209|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090209|22160K105|COST|77866|COSTCO WHOLESALE CORP-NEW|45.21
20090209|222816100|CVD|79819|COVANCE INC.|42.40
20090209|224633107|CRDB|24149|CRAWFORD & COMPANY CLASS-B|8.42
20090209|228024105|CMLGF|35000|CROWFLIGHT MINERALS INC|0.15
20090209|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090209|228769105|CRXL|14889|CRUCELL N.V. ADS|20.49
20090209|229050109|CYRX|14910|CRYO PORT, INC.|0.55
20090209|22942F101|KRY|22493|CRYSTALLEX INTERNATIONAL CP|0.24
20090209|22943F100|CTRP|22600|CTRIP COM INTL LTD (KY)|21.50
20090209|231269101|CRIS|3508927|CURIS, INC.|1.11
20090209|23129X105|FXC|13768|CURRENCYSHARES CANADIAN DOLLAR|81.70
20090209|23130A102|FXY|14525|CURRENCYSHARES JAPANESE YEN TR|108.20
20090209|23130C108|FXE|41016|CURRENCYSHARES EURO TRUST|129.24
20090209|231631102|SRV|12711|THE CUSHING MLP TOTAL RETURN F|6.35
20090209|232429100|CYLU|11270|CYALUME TECHNOLOGIES HLDGS INC|14.15
20090209|23248L107|CYDE|21060|CYBERDEFENDER CORPORATION COMM|1.08
20090209|23282B403|CYOE|47555|CYTOCORE, INC. NEW COMMON STOC|0.69
20090209|232825109|CYGX|22235|CYTOGENIX INC|0.02
20090209|232942102|CYBUF|107700|CYBERSURF CORP (F)|.
20090209|23304Y100|DBSDY|54635|DBS GROUP HOLDINGS LTD SP ADR |22.75
20090209|233279207|DMTA|14326|D Mecatronics Inc. Common Stoc|0.80
20090209|234064202|DSECY|13889|DAIWA SECURITIES GROUP INC ADR|49.03
20090209|234263101|DKSC|700000|Dakshidin Corporation Common S|.
20090209|23437P208|DLOV|13982|DALECO RESOURCES CORP|0.14
20090209|236277109|DANKY|56304|DANKA BUSINESS SYS PLC SPN ADR|0.09
20090209|237194105|DRI|32575|DARDEN RESTAURANTS INC|28.69
20090209|23962Q100|DSTI|11972|DAYSTAR TECHNOLOGIES INC|2.00
20090209|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090209|24610T108|VFL|21604|DELAWARE INVTS NATL MUN INCOME|11.22
20090209|247126105|DPHIQ|17617|DELPHI CORP|0.04
20090209|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090209|248356107|DNN|32266|Denison Mines Corp Ordinary Sh|1.25
20090209|25030W100|HXM|10753|DESARROLLADORA HOMES DA DE CV |21.59
20090209|25154H558|DAG|91578|POWERSHARES DB AGRICULTURE DOU|9.51
20090209|25154H749|DGP|12862|POWERSHS DB BK AG LONDON BRH G|19.48
20090209|25154H756|DZZ|15298|POWERSHS DB AG LONDON BRH|22.91
20090209|25253R101|DIAAF|489432|DIAMANT ART CORP|.
20090209|25459W300|EDC|28033|DIREXION SHS ETF TR EMERGING M|48.14
20090209|25459W409|EDZ|21210|DIREXION SHS ETF TR EMERGING M|54.92
20090209|25459W607|FAZ|32148|DIREXION FINANCIAL BEAR 3X SHA|40.91
20090209|25459W854|BGZ|160755|DIREXION LARGE CAP BEAR 3X SHA|59.36
20090209|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090209|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.61
20090209|25960P109|DEI|31572|DOUGLAS EMMETT, INC. COM|10.89
20090209|265338202|DNE|381900|DUNE ENERGY INC NEW|0.19
20090209|267924108|DYMTF|33095|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090209|26830P105|ECUXF|164160|ECU SILVER MINING INC|0.47
20090209|26841Y103|EDIG|17105|E DIGITAL CORP|0.16
20090209|268648102|EMC|42246|EMC CORPORATION|11.95
20090209|26884L109|EQTZZZZ|313131|EQT CORPORATION COM STK|0.01
20090209|26915M100|ESMT|205026|E-SMART TECHNOLOGIES INC|0.02
20090209|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090209|26969P108|EXP|22691|EAGLE MATERIALS INC|21.94
20090209|27579R104|EWBC|13021|EAST WEST BANCORP INC|10.40
20090209|27826U108|EVN|18859|EATON VANCE MUNI INC TRUST SBI|10.92
20090209|27828Q105|EFR|15024|EATON VANCE SR FLTG RATE FUND |9.29
20090209|27828Y108|ETV|11436|EATON VANCE TAX-MANAGED BUY-WR|11.36
20090209|27889U102|ECEC|20478|ECOM ECOM.COM INC|.
20090209|279160105|ECPL|24983|ECOPLUS INC COM STK|0.02
20090209|281020107|EIX|49037|EDISON INTERNATIONAL|33.28
20090209|284902103|EGO|13845|ELDORADO GOLD CORP (NEW)|8.12
20090209|285512109|ERTS|245472|ELECTRONIC ARTS INC|19.34
20090209|28659T200|ELI|86304|ELITE PHARMACEUTICAL|0.06
20090209|29081X207|EBRFF|12843|Ember Resources Inc Common Sha|0.49
20090209|290928100|EGMCF|170000|EMGOLD MINING CORPORATION|0.03
20090209|29258Y103|EXK|190871|ENDEAVOUR SILVER CORP|1.54
20090209|292659109|ENER|84147|ENERGY CONVERSION DEVICES INC |25.75
20090209|292762101|ENLU|27152|Enerlume Energy Management Cor|0.33
20090209|293716106|EPE|12244|ENTERPRISE GP HOLDINGS L.P.|22.39
20090209|29382M207|ETGMF|65000|ENTOURAGE MINING LTD (CANADA) |0.02
20090209|29405D101|EVCC|29447|Environmental Control Corp. Co|0.10
20090209|294113105|EESO|3123147|Enzyme Environmental Solutions|0.02
20090209|29427V204|EPCG|5202167|EPICUS COMMUNICATIONS GROUP IN|.
20090209|297595209|ETNL|1993382|Eternal Image Inc New Common S|0.02
20090209|297903106|ETLT|10000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090209|298774100|EGFDF|13797|EUROPEAN GOLDFIELDS LTD|2.69
20090209|300410107|EVRRF|13507|EVERTON RES INC|0.07
20090209|30050D107|EVOGF|16517|EVOLVING GOLD CORP|0.31
20090209|30069C108|EXLLF|40866|EXCELLON RESOURCES INC (F)|0.21
20090209|301835104|XRA|11582|EXETER RESOURCE CORPORATION|2.28
20090209|30208Q109|EXBX|128928|EXOBOX TECHNOLOGIES CORP.|0.07
20090209|30231G102|XOM|95827|EXXON MOBIL CORPORATION|80.34
20090209|302570502|FGE|20600|FPL GROUP CAPITAL JR SUB DEB S|26.82
20090209|30266R106|FLIP|280677|FTS GROUP INC|.
20090209|306071101|FOLGF|119322|FALCON OIL & GAS LTD|0.28
20090209|311900104|FAST|191386|FASTENAL CO|37.13
20090209|312088404|FVRL|75113|FAVRILLE, INC.|0.13
20090209|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090209|314012105|FDTR|47857|FEDERAL TRUST CORP|0.63
20090209|315293100|FGP|12353|FERRELLGAS PARTNERS LP COM UTS|14.68
20090209|315616102|FFIV|22636|F5 NETWORKS INC|23.66
20090209|316773100|FITB|84282|FIFTH THIRD BANCORP (OHIO)|2.63
20090209|31846W102|FASC|90000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090209|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090209|33734H106|FVD|14541|FIRST TR VALUE LINE DIVID INDE|11.04
20090209|33763B103|FPFX|20650|FIRSTPLUS FINANCIAL GR INC|0.06
20090209|33765W105|FGOC|47900|Firstgold Corp. Common Stock|0.16
20090209|337907109|FED|126684|FIRSTFED FINANCIAL CORP|0.71
20090209|337930101|FBC|13293|FLAGSTAR BANCORP INC|0.78
20090209|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090209|338480106|PFD|11800|FLAHERTY & CRUMRINE PFD INCM F|6.92
20090209|339072407|FTCWP|21000|FLEETWOOD CAPITAL TRUST CV 6% |1.00
20090209|339099103|FLTW|243278|FLEETWOOD ENTERPRISES INC|0.09
20090209|34415V109|FMCN|25230|FOCUS MEDIA HOLDING LTD SPON A|7.88
20090209|345196109|FORC|10000|Force Energy Corp.|0.46
20090209|345203202|FRPT|20000|FORCE PROTECTION, INC NEW|6.33
20090209|345370860|F|96086|FORD MOTOR CO(NEW)|1.94
20090209|34637L103|FCACF|47487|FORMATION CAPITAL CORP (F)|0.16
20090209|35645V108|FSYI|70000|FREEHAND SYSTEMS INTL|.
20090209|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.06
20090209|35903Q106|FRG|12819|FRONTEER DEVELOPMENT GROUP INC|2.20
20090209|359044609|FRTE|25970|FRONTERA RESOURCES CORP. COMMO|0.35
20090209|359059102|FRNTQ|11793|FRONTIER AIRLINES HOLDINGS INC|0.23
20090209|35906A108|FTR|43767|FRONTIER COMMUNICATIONS CORPOR|8.53
20090209|35907K105|FTBK|87951|FRONTIER FINL CORP|1.80
20090209|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090209|35952W103|FSYS|20830|FUEL SYSTEMS SOLUTIONS INC COM|26.81
20090209|35968C109|FLMTF|13200|FULL METAL MINERALS LTD|0.24
20090209|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090209|36186C202|GMA|2515178|GMAC LLC 7.30% PUB INCM NTS PI|10.40
20090209|36238T104|GTCB|19436|GTC BIOTHERAPEUTICS INC|0.70
20090209|36239Q109|GGT|13985|GABELLI GLBL MLTIMEDIA TST INC|4.20
20090209|362553109|GADZQ|1093701|GADZOOKS INC|.
20090209|36315Y109|GAXFF|26654|Galahad Metals Inc Common Shar|0.08
20090209|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090209|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090209|36467F106|GMPM|18175|GAMMA PHARMACEUTICALS, INC.|0.50
20090209|36467T106|GRS|17060|GAMMON GOLD INC|6.87
20090209|364730101|GCI|18032|GANNETT CO INC|4.91
20090209|368710406|DNA|68168|GENENTECH INC|83.00
20090209|369622527|GEA|15999|GENERAL ELECTRIC CAPITAL CORP |22.69
20090209|370021107|GGP|251009|GENERAL GROWTH PROPERTIES INC |0.81
20090209|370442105|GM|228427|GENERAL MOTORS CORP|2.86
20090209|370853103|GSI|18619|GENERAL STEEL HOLDINGS, INC.|3.02
20090209|37184Q201|GNPH|20000|Genesis Pharmaceuticals Enterp|4.95
20090209|371924101|GNOLF|41092|GENOIL INC (F)|0.20
20090209|373737105|GGB|14400|GERDAU S.A. ADS (REPTG 1 PREF |7.76
20090209|374163103|GERN|12800|GERON CORP|8.05
20090209|377316104|GLT|14400|GLATFELTER|8.67
20090209|37733W105|GSK|10444|GLAXOSMITHKLINE PLC ADS|37.12
20090209|378939300|GWTR|135464|GLOBAL WATER TECH INC NEW|.
20090209|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090209|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090209|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090209|379887102|GLOW|17778|GLOWPOINT INC|0.35
20090209|38059T106|GFI|23458|GOLD FIELDS LTD SPONS ADR|10.99
20090209|38068T105|GORO|13351|GOLD RESOURCE CORPORATION COM |4.35
20090209|380956409|GG|67970|GOLDCORP INC.|30.56
20090209|38119T104|GSS|257935|GOLDEN STAR RESOURCES LTD|1.62
20090209|38141G104|GS|122018|GOLDMAN SACHS GROUP INC|96.57
20090209|38210N105|GLCC|9877169|GOOD LIFE CHINA CORPORATION CO|.
20090209|38500T101|GTE|50108|GRAN TIERRA ENERGY INC|3.50
20090209|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090209|38724Q107|GCFB|26012|GRANITE CITY FOOD & BREWERY LT|0.25
20090209|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090209|390064103|GAP|61600|GREAT ATLANTIC & PAC TEA|7.14
20090209|39115T106|GPRLF|272976|GREAT PANTHER RES LTD|0.36
20090209|39303R102|GETG|15673|GREEN EARTH TECHNOLOGIES INC C|0.64
20090209|39340N106|GSRE|138414|GREEN STAR ENERGIES INC COM ST|.
20090209|399849108|GWDC|32218|GROWERS DIRECT COFFEE COMPANIN|.
20090209|400095204|GBE|33214|GRUBB & ELLIS COMPANY (NEW)|0.80
20090209|400491106|SIM|10218|GRUPO SIMEC S.A.B. DE CV ADR|4.90
20090209|400910402|GDTI|18325|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090209|4042EP602|LSC|51775|ELEMENTS S&P CTI ETN DUE 06-16|10.29
20090209|40428H805|HBAPRF|14671|HSBC USA INC PFD SERIES F FLOA|9.75
20090209|405184102|HGUE|67883|Hague Corp. Common Stock|0.11
20090209|40637H109|HALO|45616|HALOZYME THERAPEUTICS INC|6.05
20090209|41013W108|HPI|23250|JOHN HANCOCK PFD INCOME FD|14.51
20090209|411310105|HANS|13731|HANSEN NATURAL CORP|36.18
20090209|41164A103|HTDS|37800|HARD TO TREAT DISEASES INC|.
20090209|413216300|HMY|112962|HARMONY GOLD MNG SP ADR-NEW|11.97
20090209|41752X101|HTE|16025|HARVEST ENERGY TR-TR UNITS (CD|7.65
20090209|420547101|HWTHF|20229|Hawthorne Gold Corp. Ordinary |0.31
20090209|42218Y105|HEPI|37077|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090209|422217109|HRAL|15189|HEAR ATLAST HOLDINGS, INC COM |0.02
20090209|42222N103|HSTM|20000|HEALTHSTREAM INC|2.10
20090209|42223C106|HSPO|16504|HealthSport, Inc. Common Stock|0.38
20090209|422317107|HTV|44983|HEARST-ARGYLE TELEVISION SER-A|4.56
20090209|422704106|HL|492904|HECLA MINING CO|1.77
20090209|423074103|HNZ|26858|HEINZ H.J. CO|37.00
20090209|423452101|HP|10900|HELMERICH & PAYNE INC|23.22
20090209|42366C103|HEB|25550|HEMISPHERX BIOPHARMA INC|0.40
20090209|426281101|JKHY|45400|HENRY JACK & ASSOCIATES INC|17.86
20090209|428236103|HPQ|17052|HEWLETT-PACKARD CO|36.85
20090209|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090209|430880104|HIA|25000|HIGHLANDS ACQUISITION CORP COM|9.36
20090209|431475102|HRC|39822|HILL-ROM HOLDINGS, INC.|12.63
20090209|43689E107|HBCP|11285|HOME BANCORP, INC. COM|9.70
20090209|437076102|HD|107850|HOME DEPOT INC|23.53
20090209|442487203|HOV|13878|HOVNANIAN ENTERPRISES INC|1.86
20090209|44485X109|HBSC|10122|HUMAN BIOSYSTEMS|.
20090209|446150104|HBAN|21270|HUNTINGTON BANCSHARES INC|2.36
20090209|44887L109|HYHY|12065|Hydrogen|0.03
20090209|44887Q108|HYDGQ|109018|HYDROGEN CORP|0.01
20090209|448947309|IDT|12916|IDT CORP CLASS B|0.35
20090209|448954107|HDY|19190|HYPERDYNAMICS CORP|0.62
20090209|449399104|IDOI|60000|IDO SECURITY INC. COMMON STOCK|.
20090209|449683101|IMFI|18000|I M F INC|0.01
20090209|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090209|45070D101|ITUI|10000|I2 TELECOM INTERNATIONAL INC|0.09
20090209|450913108|IAG|90946|IAMGOLD CORP|7.45
20090209|451034201|IWEB|10184|ICEWEB INC NEW|0.12
20090209|45104G104|IBN|46077|ICICI BANK LTD ADS(RP 2EQTY SH|17.67
20090209|451663108|IDAR|14531|IDEARC INC COM STK|0.08
20090209|451671101|IDTA|12333|IDENTA CORP|.
20090209|45168D104|IDXX|86771|IDEXX LABORATORIES CORP|34.70
20090209|45170U300|INIX|13393|Ifinix Corporation Common Stoc|.
20090209|45177K206|ILII|10000|ILLINI CORPORATION COM (NEW)|26.00
20090209|45244W100|IMDS|596418|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090209|45248Q109|IMGW|6379758|IMAGE WORLDWIDE INC COMMON STO|.
20090209|452536105|IMUC|20600|ImmunoCellular Therapeutics, L|0.14
20090209|452553308|IMPUY|12189|IMPALA PLATINUM HLDGS LTD SPON|12.73
20090209|454072109|IDEV|11080|INDEVUS PHARMACEUTICALS INC|5.33
20090209|456261304|IDSM|12078|INDUSTRIAL MINERALS INC NEW|0.03
20090209|456837707|IDG|16442|ING GROEP NV PRED CTF 7.3750% |11.84
20090209|456837806|IGK|12479|ING GROEP NV PERPETUAL HYBRID |13.97
20090209|45684Y103|IFAM|54954|INFRASTRUCTURE MATLS CORP COM |0.31
20090209|45771Q104|IXSBF|58500|INNEXUS BIOTECHNOLOGY INC|0.13
20090209|45811Q403|INSQ|86523|INSYNQ INC NEW COM STK (NV)|.
20090209|458140100|INTC|18586|INTEL CORP|14.73
20090209|45818D108|INTP|6471290|INTEGRATED PHARMACEUTICALS INC|.
20090209|458189107|ICMTF|20525|INTER-CITIC MINERALS INC|0.39
20090209|45822W100|ILNS|55822|INTELLECT NEUROSCIENCES INC CO|0.08
20090209|458742103|ILNTQ|113089|INTERLIANT INC|.
20090209|45884X103|ITMN|24909|INTERMUNE INC|17.13
20090209|459200101|IBM|54855|INTL BUSINESS MACHINES CORP|96.14
20090209|45928B109|ICBU|12725|International Coastal Biofuels|.
20090209|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.29
20090209|45953X208|IFUE|18910|INTERNATIONAL FUEL TECH|0.22
20090209|45972C102|INIS|15078|INTERNATIONAL ISOTOPES INC|0.25
20090209|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090209|46018A100|IPWG|75439|INTERNATIONAL POWER GROUP LTD |.
20090209|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090209|460951106|IOC|157347|INTEROIL CORP (F)|18.79
20090209|46119F107|INGNQ|10750|INTROGEN THERAPEUTICS INC|0.02
20090209|461838302|IVIT|57299|INVICTA GROUP, INC. NEW COMMON|.
20090209|462684101|IRIX|139843|IRIDEX CORP|0.69
20090209|462726100|IRBT|17152|IROBOT CORPORATION|7.93
20090209|46426P103|ISO|63949|ISCO INTERNATIONAL INC|0.02
20090209|46428R107|GSG|15296|ISHARES S&P GSCI CMDITY-INDEXE|25.84
20090209|464286301|EWK|12262|ISHARES MSCI BELGIUM INVESTABL|8.56
20090209|464286608|EZU|19975|ISHARES MSCI EMU INDEX FUND|26.90
20090209|464286780|EZA|143362|ISHARES MSCI SOUTH AFRICA INDE|36.52
20090209|464286822|EWW|41844|ISHARES MSCI MEXICO INVESTABLE|29.11
20090209|464287242|LQD|40816|ISHARES IBOXX $ INVESTOP INVES|98.28
20090209|464287275|IXP|498380|ISHARES S&P GLOBAL TELECOMMUNI|47.09
20090209|464287390|ILF|20724|ISHARES S&P LATIN AMERICA 40 I|28.20
20090209|464287465|EFA|100739|ISHARES TR MSCI EAFE INDEX FD |40.70
20090209|464287556|IBB|25509|ISHARES NASDAQ BIOTECH INDX FD|74.49
20090209|464287655|IWM|77299|ISHARES RUSSELL 2000 INDEX|46.96
20090209|464287804|IJR|37133|ISHARES S&P SM CAP 600 INDEX|40.99
20090209|464287838|IYM|35691|ISHARS DJ US BASICMAT SECT IDX|37.10
20090209|464288166|AGZ|58564|ISHARES LEHMAN AGENCY BOND FUN|106.74
20090209|464288372|IGF|28591|ISHARES S&P GLOBAL INFRASTRUCT|27.65
20090209|464288588|MBB|23996|ISHARES BARCLAYS MBS BOND FD|104.40
20090209|464288638|CIU|56301|ISHARES BARCLAYS INTERMEDIATE |97.00
20090209|464288646|CSJ|47834|ISHARES BARCLAYS 1-3 YR CD BD |100.94
20090209|464288687|PFF|100000|ISHARES S&P U.S. PREFERRED STK|24.20
20090209|464288737|KXI|150054|ISHARES S&P GLOBAL CONSUMER ST|44.32
20090209|464288778|IAT|43315|ISHARES TR DOW JONES US REGION|17.16
20090209|464288851|IEO|110043|ISHARES TR DOWN JONES US OIL &|40.43
20090209|464895309|ISON|26300|ISONICS CORP COM STK|.
20090209|46612J507|JDSU|11215|JDS UNIPHASE CANADA LTD COMMON|3.84
20090209|46614H301|JRT|56473|JER INVESTORS TRUST INC.|0.54
20090209|46626V207|JPMPRK|10100|JP MORGAN CHASE CAP XI SER K|17.80
20090209|472100106|JYHW|26733|Jayhawk Energy, Inc. Common St|0.25
20090209|47214A100|JCDS|29709|JC DATA SOLUTIONS INC|.
20090209|472147107|JAZZ|46676|JAZZ PHARMACEUTICALS INC COM S|1.03
20090209|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090209|477143101|JBLU|83204|JETBLUE AIRWAYS CORPORATION|6.21
20090209|47758X102|JINFF|37453|JINSHAN GOLD MINES INC|0.63
20090209|47759G108|JNGW|50209|Jingwei International Limited |0.75
20090209|480838101|JOSB|34449|JOS A BANK CLOTHIERS INC|26.99
20090209|481228203|JPMPRP|29022|JPMORGAN CHASE CAP XVI 6375 TR|19.95
20090209|48139P107|JMPVF|16145|JUMPTV INC COM STK|0.41
20090209|48268K101|KTC|25234|KT CORP ADS (EACH REP 1/2 OF A|14.59
20090209|482740107|KVB|20459|K-V PHARMACEUTICAL CO CL B|1.60
20090209|487275109|KGN|117425|Keegan Resources Inc Ordinary |1.70
20090209|492515101|KERX|32118|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090209|493267108|KEY|95910|KEYCORP (NEW)|8.47
20090209|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090209|496902404|KGC|72769|KINROSS GOLD CORP NEW|18.56
20090209|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090209|501173207|KUB|307614|KUBOTA CORPORATION (ONE ADS RE|28.64
20090209|50184Q105|LPPI|56782|LEEP, INC|.
20090209|50184R103|LEDP|15000|LED POWER GROUP INC COM STK (N|0.46
20090209|50186V102|LPL|25367|LG DISPLAY CO LTD ADS REPSTG C|10.69
20090209|501921100|LTVCQ|41433|LTV CORP|.
20090209|502403108|LTXC|40047|LTX-CREDENCE CORP COM STK (MA)|0.31
20090209|50575Q102|LTS|22689|LADENBURG THALMANN FINANCIAL|0.78
20090209|518414107|LTTC|211152|LATTICE INCORPORATED|0.10
20090209|518439104|EL|98838|ESTEE LAUDER CO'S INC CL-A|28.12
20090209|52464N109|LFBG|14184|Left Behind Games Inc. Common |.
20090209|52469V106|LEGE|13792|Legend Media, Inc. Common Stoc|0.31
20090209|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090209|530555101|LBTYA|43992|LIBERTY GLOBAL INC CLASS A|14.95
20090209|532349107|LIHR|83080|LIHIR GOLD LTD SPONS ADR|21.77
20090209|535555106|LNN|10690|LINDSAY CORPORATION|28.60
20090209|535678106|LLTC|16110|LINEAR TECHNOLOGY CORP|25.77
20090209|536778103|LTWV|11007|LITEWAVE CORP|0.05
20090209|536808405|LTHU|61794|LITHIUM TECHNOLOGY CORP NEW|0.04
20090209|539573105|LBAS|10000|Location Based Technologies, I|1.00
20090209|544115108|LOXFF|43785|LOREX TECHNOLOGY INC COM|0.03
20090209|552351108|LYJN|14329|Lyric Jeans, Inc. Common Stock|.
20090209|55261F104|MTB|24682|M AND T BANK CORP|41.10
20090209|55262C100|MBI|32927|MBIA INC|4.70
20090209|552676108|MDC|14627|M.D.C. HOLDINGS INC|35.47
20090209|552953101|MGM|673908|MGM MIRAGE|6.49
20090209|553876202|MVPN|14924|MVP NETWORK, INC. COMMON STOCK|0.02
20090209|554382101|MAC|10966|MACERICH COMPANY (THE)|15.09
20090209|554455402|MNCN|65290|MACH ONE CORPORATION - NEW|0.25
20090209|55917T102|MAAFF|17750|MAGINDUSTRIES CORP|0.21
20090209|559775101|MPG|192781|MAGUIRE PROPERTIES INC.|2.43
20090209|56176Q102|MNAP|17200|Manas Petroleum Corporation Co|0.10
20090209|56846R100|MCII|28063|Mariner's Choice International|0.03
20090209|57060U605|MOO|50200|MARKET VECTORS ETF TR GLOBAL A|30.19
20090209|571903202|MAR|68851|MARRIOTT INT'L INC(NEW) CL A|16.40
20090209|572322303|MSHL|130191|MARSHALL EDWARDS INC|0.65
20090209|57383T103|MVL|13132|MARVEL ENTERTAINMENT INC|26.67
20090209|57636Q104|MA|31126|MASTERCARD INCORPORATED CL A C|162.50
20090209|581531100|MKBY|10815|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090209|58404X107|MSBT|15503|MedaSorb Technologies Corporat|0.14
20090209|58405Y104|MCLN|4484332|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090209|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090209|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090209|585013105|MZEI|18298|MEDIZONE INTL INC|0.02
20090209|58516W104|MGAFF|18975|MEGA URANIUM LTD (CANADA)|0.89
20090209|585901101|MDSC|21559|MEDISCIENCE TECHNOLOGY CORP|0.12
20090209|587118100|MW|12411|THE MENS WAREHOUSE INC|12.29
20090209|587188103|MNT|62454|MENTOR CORP (MINN)|31.01
20090209|59001A102|MTH|13499|MERITAGE HOMES CORPORATION|15.50
20090209|59022W562|GBO|10000|MERRIL LYNCH 100% PRIN PRO GLB|10.00
20090209|590418109|MERR|22984|MERRIMAN CURHAN FORD GROUP, IN|0.35
20090209|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090209|590479101|MESA|815475|MESA AIR GROUP INC (NEV)|0.10
20090209|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090209|591018809|MBLX|18929|METALBOLIX INC COM STK|9.85
20090209|59139E208|MTPR|34642|META POWER INTERNATIONAL INC C|0.02
20090209|59156R405|MLG|20000|METLIFE INC 5.875% SR NT 11/21|23.44
20090209|591708102|PCS|13412|METROPCS COMMUNICATIONS INC CO|14.93
20090209|59318T109|CIF|11657|MFS INTERMEDIATE HIGH INCOME F|1.95
20090209|59410W208|MLXO|15180|MICHELEX CORP NEW|.
20090209|594918104|MSFT|515761|MICROSOFT CORP|19.66
20090209|594928103|MICAQ|14464|MICROAGE INC|.
20090209|59509C105|MITI|81979|MICROMET INC COM STK|4.10
20090209|598153104|MDW|14670|MIDWAY GOLD CORP (CANADA)|0.65
20090209|60038H102|MBTG|248300|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090209|602900102|MFN|139804|MINEFINDERS LTD (F)|4.91
20090209|602910101|MNEAF|26500|MINERA ANDES INC|0.30
20090209|607697307|MODC|163405|Modern Technology Corp. New Co|.
20090209|60801P208|MGUY|130000|MOGUL ENERGY INTL INC COM STK |0.03
20090209|615369105|MCO|44682|MOODY'S CORPORATION|24.85
20090209|61747S504|MSPRA|41542|Morgan Stanley Dep Shs repstg |10.41
20090209|617480272|URR|19392|MORGAN STANLEY MARKET VECTORS |27.75
20090209|62472C102|XDSL|12510297|MPHASE TECHNOLOGIES INC|0.02
20090209|62544S200|MCET|47233|MULTICELL TECHNOLOGIES, INC. N|0.02
20090209|626188106|MURGY|107312|Muenchener Rueckversicherungs-|14.25
20090209|62944Y104|NVID|86069|NVID INTL INC|.
20090209|62948J103|NWTT|125999|NW Tech Capital, Inc. Common S|.
20090209|63654V108|NIVM|80000|NATIONAL INVESTMENT MANAGERS I|0.16
20090209|637071101|NOV|11509|NATIONAL OILWELL VARCO, INC.|29.19
20090209|63948P107|NPWSE|55252|Neah Power Systems, Inc. Commo|.
20090209|64044N103|NNEMF|100000|NEMI NORTHERN ENERGY & MINING |0.20
20090209|64045Y108|NEMFF|27134|Neo Material Technologies Inc |0.90
20090209|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090209|64110D104|NTAP|10687|NETAPP INC COM STK (DE)|16.14
20090209|64127M105|NGLPF|35991|NEVADA GEOTHERMAL POWER INC|0.37
20090209|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090209|644535106|NGD|11673|NEW GOLD INC|2.45
20090209|647581107|EDU|84302|NEW ORIENTAL EDUCATION & TECH |54.82
20090209|649445103|NYB|164066|NEW YORK COMM BANCORP INC|12.78
20090209|651191108|NCMGY|46127|NEWCREST MINING LTD SPON ADR|21.34
20090209|651587107|NEU|13579|NEWMARKET COPR (HOLDING COMPAN|36.09
20090209|652903105|NEXM|82978|NEXMED INC|0.14
20090209|65410X104|NIHK|37478|NIGHTHAWK SYS INC|0.03
20090209|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.10
20090209|655664100|JWN|199198|NORDSTROM|14.19
20090209|665732103|NSMSF|22127|NORTHERN STAR MINING CORP|0.48
20090209|666416102|NXG|17821|NORTHGATE MINERALS CORP|1.37
20090209|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090209|67053A102|NMRX|57452|NUMEREX CORP CL-A (PA)|3.11
20090209|6706D8104|NPX|12130|NUVEEN INSD PREM INCM MUNI FD2|10.95
20090209|6706ER101|JPZ|12613|NUVEEN EQUITY PREMIUM INCOM FU|11.16
20090209|67060N204|NTRZ|103864|NUTRACEA NEW|0.41
20090209|67063W102|NPM|11479|NUVEEN PREMIUM INCM MUNI FD II|11.71
20090209|67072X109|NRIFF|23227|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090209|67103T101|OSIIF|14500|OSI Geospatial Inc. Ordinary S|0.09
20090209|671040103|OSIP|54691|OSI PHARMACEUTICALS INC|41.79
20090209|674869201|PWREQ|49600|OCEAN POWER CORP|.
20090209|67611R100|ODYC|166700|Odyne Corporation Common Stock|.
20090209|67612W306|ORHPRA|24545|ODYSSEY RE HOLDINGS CORPORATIO|17.88
20090209|678046103|BQI|56065|OILSANDS QUEST INC COM STK|1.21
20090209|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090209|68231G102|ONCO|56957|Oncology Med, Inc. Common Stoc|.
20090209|682421102|ONEV|3988752|ONE VOICE TECHNOLOGIES INC|.
20090209|683715106|OTEX|44405|OPEN TEXT CORP|35.78
20090209|683886105|OPGX|186000|OPTIGENIX INC|.
20090209|685921108|OZN|31486|OREZONE RES INC CL-A|0.62
20090209|686194101|OFLMY|223382|ORIFLAME COSMETICS SA UNSPNSRD|11.92
20090209|686228107|OOIL|50005|ORIGINOIL, INC. COMMON STOCK (|0.35
20090209|686688102|ORA|11068|ORMAT TECHNOLOGIES INC|34.55
20090209|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.63
20090209|688239201|OSK|31802|OSHKOSH CORPORATION COM|9.38
20090209|688278100|OSKFF|52160|Osisko Mining Corporation Comm|3.69
20090209|689648103|OTTR|18102|OTTER TAIL CORPORATION|21.03
20090209|690370101|OSTK|27581|OVERSTOCK COM INC DEL|11.22
20090209|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.33
20090209|693483109|PKX|15638|POSCO ADS ( 1/4 COM STK)|74.81
20090209|69350S208|PNH|10219|PNC Cap Tr E Gtd Tr Pfd Secs|20.88
20090209|69404P101|PCBC|36697|PACIFIC CAPITAL BANCORP NEW|11.00
20090209|69433M103|PCFG|1988947|PACIFIC GOLD CORP|.
20090209|69480U206|PEGFF|45212|PACIFIC RUBIALES ENERGY CORP N|2.28
20090209|694915208|PMU|11485|PACIFIC RIM MINING CP (NEW)|0.20
20090209|695236109|POGC|13715|Paco Oil and Gas Inc Common|0.31
20090209|69561N204|PAYD|79240|PAID INC NEW|0.15
20090209|696434109|PLLVF|27116|PALLADON VENTURES LTD|0.11
20090209|69811Q106|PANC|34486|PANACOS PHARMACEUTICALS, INC. |0.06
20090209|70212G101|PDRT|172645|PARTICLE DRILLING TECHNOLOGIES|0.13
20090209|70324A109|PASO|34323|Patient Access Solutions Inc. |0.02
20090209|70336A105|PNGY|130212|PATRIOT ENERGY CORP|0.05
20090209|70336G102|PGYC|473696|Patriot Energy Corp. Common St|.
20090209|70532U103|PEZFF|64208|PEDIMENT EXPLORATION LTD (CANA|0.80
20090209|709640106|PHSL|40484|PENTHOUSE INTERNATIONAL INC|.
20090209|713661106|PPHM|63029|PEREGRINE PHARMACEUTICALS INC |0.46
20090209|71644E102|PCZ|17338|PETRO-CANADA COM|24.28
20090209|71649T104|PHUN|93457|PetroHunter Energy Corporation|0.05
20090209|71672N107|PTLNF|43162|PETROL ONE CORP|0.17
20090209|71676G108|PSUD|37853|PETROSUN INC COMMON STOCK|0.07
20090209|717081103|PFE|233957|PFIZER INC|14.84
20090209|71710P106|PHEI|81541|Phantom Entertainment, Inc. Co|.
20090209|71720A107|PHMB|1683497|PharmaCom BioVet, Inc. Common |.
20090209|71921A104|PHBR|48730|PHONEBRASIL INTL INC COM STK (|0.02
20090209|71944A107|PYTO|49870|PHYTOMEDICAL TECHNOLOGIES INC |0.10
20090209|720279108|PIR|43348|PIER 1 IMPORTS INC (DEL)|0.36
20090209|721467108|PGPDQ|105582|PILGRIM'S PRIDE CORP COM|0.85
20090209|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090209|72200U100|PCN|16418|PIMCO CORPORATE INCOME FD|11.45
20090209|72201B101|PTY|10935|PIMCO CORPORATE OPPORTUNITY FD|11.13
20090209|722011103|PGP|29095|PIMCO GLOBAL STOCKSPLUS & INCO|10.76
20090209|722014107|PHK|114925|PIMCO HIGH INCOME FUND SBI|8.60
20090209|723513107|PPAC|29581|Pinpoint Advance Corp. Common |9.82
20090209|72765Q205|PLG|28600|PLATINUM GROUP METALS LTD-NEW |1.80
20090209|72940R102|PSTI|20850|PLURISTEM THERAPEUTICS, INC. C|1.40
20090209|730864105|PTEK|191635|POKERTECK INC|1.23
20090209|731063103|PGTHF|24500|Polaris Geothermal Inc Class A|0.37
20090209|73174C100|PYMX|53974|PolyMedix, Inc. Common Stock|0.92
20090209|733174106|BPOP|26801|POPULAR INC|2.39
20090209|739306108|PWRV|61600|Power of the Dream Ventures, I|0.08
20090209|739316107|PSPF|44478|Power Sports Factory, Inc. Com|0.12
20090209|73932B105|PWSV|25513|Power-Save Energy Company Comm|0.71
20090209|73935A104|QQQQ|1491978|POWERSHARES QQQ TR UNIT SER 1 |31.37
20090209|73935X278|PZD|16036|DYNAMIC CLEANTECH PORT PWRSHS |17.65
20090209|73935X476|PRFU|27065|FTSE RAFI UTILS SECTOR PORTF P|43.68
20090209|73935X617|PMR|57587|POWERSHARES DYNAMIC RETAIL POR|11.94
20090209|73935X708|PWV|309227|POWERSHARES DYNAMIC LRG CAP VA|14.05
20090209|73935X740|PZI|22112|POWERSHARES ZACKS MICRO CAP|8.09
20090209|73936B507|DBO|292255|POWERSHARES DB MULTI-SECTOR CO|19.28
20090209|73936G308|PBP|43694|PWRSHS GLB EXCH TRD FD S&P 500|17.51
20090209|73936T474|PZA|98529|POWERSHARES INS NATL MUNICIPAL|22.09
20090209|73936T557|PHB|38785|POWERSHARES HIGH YIELD USD BON|16.00
20090209|73936T763|PXH|10309|POWERSHARES FTSE RAFI EMERGING|13.63
20090209|74051E102|PRXI|15800|PREMIER EXHIBITIONS, INC.|1.04
20090209|74060N200|PPTL|50770|PREMIUM PETROLEUM CORP NEW|.
20090209|74267T109|PRWP|80500|PRO-PHARMACEUTICALS INC COM ST|0.12
20090209|743187106|PGNX|18747|PROGENICS PHARMACEUTICALS INC |8.18
20090209|74347R313|PST|53997|PROSHARES ULTRASHORT LEHMAN 7-|57.05
20090209|74347R321|FXP|84831|PROSHARES ULTRASHORT FTSE/XINH|32.37
20090209|74347R404|MVV|40162|PROSHARES ULTRA MIDCAP400|24.06
20090209|74347R487|UKK|11080|PROSHARES ULTRA RUSSELL 2000 G|18.22
20090209|74347R545|SSG|12138|PROSHARES ULTRASHORT SEMICONDU|62.54
20090209|74347R578|REW|23232|PROSHARES ULTRASHORT TECHNOLOG|65.69
20090209|74347R594|SIJ|48800|PROSHARES ULTRASHORT INDUSTRIA|61.91
20090209|74347R628|SKF|13229|PROSHARES ULTRASHORT FINANCIAL|125.84
20090209|74347R701|DOG|14446|PROSHARES SHORT DOW30|71.79
20090209|74347R768|UGE|16445|PROSHARES ULTRA CONSUMER GOODS|31.78
20090209|74347R800|MYY|22114|PROSHARES SHORT MIDCAP400|67.96
20090209|74347R826|RWM|62298|PROSHARES SHORT RUSSELL2000|67.74
20090209|74347R875|QID|19691|PROSHARES ULTRASHORT QQQ|49.46
20090209|74347R883|SDS|33486|PROSHARES ULTRASHORT S&P500|73.21
20090209|74347T103|PAX|54720|PROSPECT ACQUISITION CORPORATI|9.38
20090209|74347T111|PAXWS|56500|PROSPECT ACQUISITION CORP WTS |0.03
20090209|74347W502|UCO|194115|PROSHARES TR 11 PROSHARES ULTR|9.65
20090209|74347W833|ZSL|17992|PROSHARES ULTRASHORT SILVER|12.35
20090209|74347W841|AGQ|10000|PROSHARES ULTRA SILVER|41.15
20090209|74347W858|YCS|13999|PROSHARES TR 11 PROSHARES ULTR|22.06
20090209|74347W882|EUO|65237|PROSHARES TR 11 PROSHARES ULTR|24.10
20090209|743923104|PRVH|19997|PROVIDENTIAL HOLDINGS INC|0.02
20090209|745310102|PSD|1789130|PUGET ENERGY INC.|29.98
20090209|746223403|PRHB|545843|Pure H2o Bio-Technologies, Inc|.
20090209|746235100|PSPM|18101|Purespectrum Inc Common Stock |0.28
20090209|746904101|QMNDQ|197415|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090209|74730A109|QPCI|118862|QPC LASERS INC COM STK|.
20090209|74732Q201|QEDN|10134|QED CONNECT, INC. COMMON STOCK|.
20090209|747399103|QFABQ|10000|QUAKER FABRIC CORP|.
20090209|747582104|QSII|16868|QUALITY SYS INC|37.32
20090209|74765N109|QTXB|59554|Quantrx Biomedical Corporation|0.48
20090209|748203106|QBRWF|21717|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090209|748349305|QRCP|29159|Quest Resource Corporation New|0.33
20090209|74836C108|QOIL|12500|QUEST OIL CORP|.
20090209|749114104|QMCI|15268|QUOTEMEDIA INC|0.06
20090209|749695201|RPMM|17290|RPM TECHNOLOGIES INC-NEW|0.05
20090209|750664104|RHXI|243800|RAHAXI, INC COMMON STOCK (NV) |0.05
20090209|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090209|752344309|GOLD|50823|RANDGOLD RES LTD|46.61
20090209|75382A107|RPTN|93411|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20090209|754055101|RZ|420906|RASER TECHNOLOGIES INC|4.65
20090209|756255105|RBGPY|16419|Reckitt Benckiser Group Plc, S|8.22
20090209|75686N201|RRLB|162067|Red Reef Laboratories Internat|.
20090209|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090209|758943104|RGUS|17262|REGI US INC|0.29
20090209|75902E100|RKH|39002|REGIONAL BK HLDRS TST|54.72
20090209|75961Q101|RMDX|10578|REMOTEMDX INC|0.20
20090209|76122T109|RRIC|29800|RESOURCE RECOVERY INTL CORP|0.02
20090209|76128M108|RVXCF|70531|RESVERLOGIX CORP|2.30
20090209|761379106|RVGD|160176|REVENGE DESIGNS INC COMMON STO|.
20090209|761713106|RAI|10750|REYNOLDS AMERICAN INC (HOLDING|39.26
20090209|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.16
20090209|770323103|RHI|14022|ROBERT HALF INTERNATIONAL INC |18.22
20090209|772632105|ROAC|14322|ROCK OF AGES CORP|1.89
20090209|77487R100|RODM|259914|RODMAN & RENSHAW CAPITAL GROUP|0.65
20090209|778529107|ROS|13376|ROSTELECOM OPEN JNT STK CO|52.09
20090209|780087102|RY|26861|ROYAL BANK OF CANADA|25.81
20090209|780259206|RDSA|10928|ROYAL DUTCH SHELL PLC SPON ADR|51.82
20090209|78033P101|RYMM|19708|Royal Mines & Minerals Corp. C|0.07
20090209|780641205|KKPNY|16138|ROYAL KPN NV ADS (EA REPTG 1 O|13.85
20090209|781748108|RURL|10000|RURAL/METRO CORP|1.50
20090209|78347X105|RXEI|29852|RXELITE, INC. COMMON STOCK (DE|.
20090209|78355W700|RZV|14714|RYDEX ETF TR RYDEX S&P SMALLCA|15.42
20090209|78355W783|RSU|194356|RYDEX 2X|20.67
20090209|783764103|RYL|19226|RYLAND GROUP INC|19.99
20090209|78442P106|SLM|33725|SLM CORPORATION VOTING COM|10.00
20090209|78461L200|SNMN|64023|SNM GLOBAL HOLDINGS COM STK|.
20090209|78462B102|SNSFF|80000|SNS Silver Corp Ordinary Share|0.15
20090209|78462F103|SPY|53611|SPDR TR UNIT SER-1|87.17
20090209|78463X301|GMF|11552|SPDR INDEX SHS FUND SPDR S&P E|43.16
20090209|78463X400|GXC|13306|SPDR INDEX SHS FUND SPDR S&P C|44.85
20090209|78463X772|DWX|27218|SPDR INDEX SHS FDS S&P INTL DI|32.00
20090209|78463X855|GII|33448|SPDR SER TR SPDR FTSE/MACQUARI|38.44
20090209|78463X863|RWX|151816|SPDR DJ WILSHIRE INTERNATIONAL|24.43
20090209|78463X871|GWX|31417|SPDR INDEX SHS FD SPDR S&P INT|17.15
20090209|78464A425|SHM|15677|SPDR BARCLAYS SHORT TERM MUN B|23.80
20090209|78464A722|XPH|35368|SPDR SER TR SPDR S&P PHARMACEU|30.58
20090209|78464A748|XES|27881|SPDR SER TR SPDR S&P OIL & GAS|18.90
20090209|78464A771|KCE|29691|SPDR KBW CAPITAL MARKETS ETF|25.76
20090209|78464A789|KIE|54854|SPDR KBW INSURANCE ETF|22.83
20090209|78464A797|KBE|357010|SPDR KBW BANK ETF|15.19
20090209|78464A870|XBI|139849|SPDR SER TR SPDR S&P BIOTECH E|56.17
20090209|78505P100|SXCI|21996|SXC HEALTH SOLUTIONS CORP COM |20.40
20090209|786326108|SDA|142220|SADIA S.A. ADS (REPTG 3 PFD SH|4.31
20090209|790148100|JOE|14069|ST.JOE COMPANY(THE)|23.00
20090209|80201E108|SFEG|22893|Santa Fe Gold Corporation Comm|0.64
20090209|803054204|SAP|11441|SAP AKTIENGESELL ADS (EA REPST|38.24
20090209|804098101|SAY|113904|SATYAM COMPUTER SERVICES LTD|1.87
20090209|806407102|HSIC|12495|SCHEIN (HENRY) INC|39.21
20090209|808513105|SCHW|94086|SCHWAB CHARLES CORP|14.55
20090209|80874P109|SGMS|14187|SCIENTIFIC GAMES CORPORATION|14.93
20090209|80880L100|SCNG|44467|Scientigo, Inc. Common Stock|0.12
20090209|812224202|SRCH|21128|SEARCHLIGHT MINERALS CORP NEW |1.70
20090209|812350106|SHLD|96411|SEARS HOLDINGS|41.42
20090209|813107109|SECVY|12221|Seche Environnement SA Unspons|12.21
20090209|81369Y308|XLP|13062|CONSUMER STAPLES SECTOR SPDR|22.52
20090209|81369Y407|XLY|699355|SELECT SECTOR SPDR-CONSUMER DI|20.13
20090209|81369Y605|XLF|50700|FINANCIAL SECTOR SPDR|9.80
20090209|81369Y704|XLI|140664|INDUSTRIAL SECTOR SPDR|21.14
20090209|81369Y803|XLK|35502|TECHNOLOGY SECTOR SPDR|15.97
20090209|81369Y886|XLU|86581|UTILITIES SECTOR SPDR|29.89
20090209|81372M101|SFNL|42567|SECURED FINANCIAL NETWORK, INC|0.07
20090209|816881106|SNRAF|54134|SENATOR MINERALS INC|0.04
20090209|81721M109|SNH|106792|SENIOR HOUSING PROPS TST SBI|17.28
20090209|81941Q203|SNDA|19490|SHANDA INTERACTIVE ENTERTAINME|31.05
20090209|82300N104|SNCDF|71155|SHELTON CANADA CORP|0.07
20090209|825357106|SSPT|27221|SHOT SPIRITS CORP COM STK (NV)|0.02
20090209|826698201|SGLS|1021677|SIGNATURE LEISURE, INC. NEW|.
20090209|826917106|SIGA|13864|SIGA TECHNOLOGIES INC|3.90
20090209|827906207|SLGLF|268103|SILVERADO GOLD MINES LTD|.
20090209|82823L106|SSRI|68480|SILVER STANDARD RES INC (F)|20.52
20090209|829400100|SINX|11849|SIONIX CORP|0.12
20090209|82967Y104|SIRV|3254136|SIRVA INC|.
20090209|83082Y102|SKYF|31682|SKY440 Inc Common Stock|.
20090209|83087K107|SKYT|126339|SKYTERRA COMM INC|4.55
20090209|83169V104|SMGY|22519|SMART ENERGY SOLUTIONS|0.08
20090209|83171V100|SOLN|21509|SMART ONLINE, INC.|2.25
20090209|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090209|83175M205|SNN|43624|SMITH & NEPHEW PLC ADS(NEW)(RP|38.37
20090209|833635105|SQM|73550|SOCIEDAD QUIMICA Y M CHILE ADS|31.24
20090209|83414T102|SLND|70450|Solar Night Industries, Inc. C|0.02
20090209|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090209|83426W101|SOLM|1475379|SOLOMON TECHNOLOGIES INC|0.01
20090209|83437C102|SLUP|173383|SOLUCORP INDUSTRIES LTD|0.30
20090209|836151209|SORC|57013|SOURCE INTERLINK COS INC COM N|0.11
20090209|84265V105|PCU|14600|SOUTHERN COPPER CORPORATION CO|16.49
20090209|844741108|LUV|1000075|SOUTHWEST AIRLINES CO|7.33
20090209|84650T103|SPBU|15359|Spare Backup, Inc. Common Stoc|0.21
20090209|84844C107|SDERF|14472|SPIDER RESOURCES INC(F)|0.04
20090209|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090209|85517P101|STSI|17187|STAR SCIENTIFIC INC|3.33
20090209|857477103|STT|12398|STATE STREET CORP|30.49
20090209|85857B100|SCLL|10743581|Stem Cell Innovations, Inc. Co|0.01
20090209|859410102|SRLM|15980|STERLING MNG CO|0.12
20090209|863095105|STCO|11973|StratoComm Corporation Common |0.12
20090209|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090209|86333A104|SOIS|281374|STRIKER OIL & GAS, INC. COMMON|0.07
20090209|86562M100|SMFJY|60132|SUMITOMO MITSUI FINL GROUP INC|3.83
20090209|86672D107|SETHF|12600|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090209|86687P202|SUNR|12227|Sun Sports and Entertainment N|.
20090209|867229106|SU|38146|SUNCOR ENERGY INC|20.89
20090209|867652109|SPWRA|31283|SUNPOWER CORPORATION CL A|35.69
20090209|86770A104|SUNV|56255|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090209|867877102|SUWN|277186|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20090209|867914103|STI|10805|SUNTRUST BANKS INC|12.09
20090209|867914509|STIPRA|25064|SUNTRUST BANKS INC DEP SHS REP|9.75
20090209|86866U105|SURC|49800|SURECARE INC|.
20090209|869327106|SSTP|24688|Sustainable Power Corp. Common|0.02
20090209|870738101|SFY|17900|SWIFT ENERGY CO (HOLDING COMPA|16.01
20090209|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090209|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090209|87236Y108|AMTD|67065|TD AMERITRADE HOLDING CORPORAT|13.58
20090209|87238A405|TDV|15324|TDX INDEPENDENCE 2040 EXCHANGE|14.50
20090209|872540109|TJX|224677|TJX COMPANIES INC|22.82
20090209|87260T108|TMI|34800|TM ENTERTAINMENT AND MEDIA INC|7.52
20090209|87260W101|TNTTY|61455|TNT N.V. SPON ADR (EA REPTG 1 |19.63
20090209|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090209|87600U104|TRE|155311|TANZANIAN ROYALTY EXPLORATION,|3.78
20090209|876511106|TGB|45323|TASEKO MINES LTD|0.93
20090209|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090209|879604106|TKO|28966|TELKONET INC|0.15
20090209|880779103|TEX|10008|TEREX CORP|14.29
20090209|880915103|TRA|11470|TERRA INDUSTRIES INC|23.66
20090209|882681109|TXRH|26787|TEXAS ROADHOUSE INC CL A|8.41
20090209|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090209|88338H100|THTCF|15655|THERATECHNOLOGIES INC SVC|1.02
20090209|88342Q104|THRA|15340|THERMA-MED INC|0.43
20090209|885183103|THPW|87640|Thorium Power, Ltd. Common Sto|0.27
20090209|885807206|THLD|64930|THRESHOLD PHARMACEUTICALS INC |1.14
20090209|88630M104|TPI|27870|TIANYIN PHARMACEUTICAL|1.07
20090209|88633P302|TKTM|11643|TICKETMASTER ENTERTAINMENT COM|6.90
20090209|88706M103|THI|106433|TIM HORTONS INC COM|24.49
20090209|88732J108|TWC|10529|TIME WARNER CABLE INC CLASS A |19.16
20090209|88830R101|TITN|31273|TITAN MACHINERY INC. COMMON ST|11.82
20090209|891027104|TMK|185950|TORCHMARK CORP|31.43
20090209|89147U100|TYY|12581|TORTOISE ENERGY CAPITAL CORP|16.48
20090209|891777104|TWGP|41848|TOWER GROUP INC|27.31
20090209|89421L107|TVLS|54975|Travelstar, Inc. Common Stock |.
20090209|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090209|895735108|TIV|13084|TRI-VALLEY CORP|1.62
20090209|896239100|TRMB|75847|TRIMBLE NAVIGATION LTD|15.23
20090209|89628E104|TSL|37552|TRINA SOLAR LIMITED ADS (EA RE|7.74
20090209|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090209|89816T103|TRMP|11696|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090209|89989X105|TTEG|20679|TURBINE TRUCK ENGINES, INC|0.17
20090209|900382102|TVOG|93593|TURNER VALLEY OIL & GAS INC|.
20090209|902165109|TYHJF|53185|TYHEE DEVELOPMENT CORP|0.11
20090209|902653104|UDR|54961|UDR INC COM|11.16
20090209|902666106|UEXCF|12531|UEX CORP (CANADA)|0.69
20090209|903300200|USBPRJ|56807|USB CAP XI GTD TR PFD SECS|21.55
20090209|903508109|UFFC|17909|UFOOD RESTAURANT GROUP INC|0.17
20090209|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090209|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090209|904669108|UDGI|18557|UNIDIGITAL INC|.
20090209|90984P105|UCBI|39275|UNITED COMMUNITY BANKS INC|4.63
20090209|909907107|UBSI|15196|UNITED BANKCHARES INC(W VA)|23.01
20090209|910873405|UMC|11606|UNITED MICROELECTRONICS CORP A|2.08
20090209|91337M104|UBRG|21774|Universal Bioenergy Inc Common|0.98
20090209|91707P109|URNAF|10000|URBANA CORP (F)|1.83
20090209|917264103|URGP|35246|URIGEN PHARMACEUTICALS, INC. C|0.15
20090209|91729J107|USGA|686423|US GLOBAL NANOSPACE INC|.
20090209|91730T201|USCS|99999|USCORP|0.09
20090209|91888T409|VLCO|19993|ValCom, Inc. New Common Stock |0.04
20090209|918905100|VHI|29067|VALHI INC|15.25
20090209|918914102|VLNC|14707|VALENCE TECHNOLOGY INC|1.94
20090209|921908844|VIG|14214|VANGUARD DIVIDEND APPRECIATION|38.57
20090209|921910816|MGK|15037|VANGUARD WORLD FD MEGA CAP 300|31.84
20090209|921937827|BSV|30875|VANGUARD BD INDEX FD INC SHORT|79.42
20090209|921937835|BND|149171|VANGUARD BD INDEX FD INC TOTAL|76.80
20090209|922908652|VXF|20405|VANGUARD EXTENDED MARKET ETF|30.85
20090209|922908736|VUG|22317|VANGUARD GROWTH ETF|39.90
20090209|922908744|VTV|26723|VANGUARD VALUE ETF|38.06
20090209|92531L108|VRS|47008|VERSO PAPER CORP COM STK (DE) |0.71
20090209|92553P102|VIA|45877|VIACOM INC CLASS A COM NEW|18.12
20090209|92826C839|V|247010|VISA INC CLASS A COM|55.41
20090209|92827K103|VTSI|16906|VIRTRA SYSTEMS, INC.|0.01
20090209|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090209|92847H106|VTLP|17942|VITAL PRODUCTS INC COM STK|0.04
20090209|928497106|VTSS|16990|VITESSE SEMICONDUCTOR CORP|0.34
20090209|92852T102|VIVDY|66758|Vivendi SA Sponsored ADR (Fran|26.87
20090209|92909W108|VOYT|28148|Voyant International Corporati|0.09
20090209|929212108|VUOC|57486|Vu1 Corporation Common Stock|1.08
20090209|929270106|WGIH|17500|WGI HOLDINGS, INC. COM STK|0.03
20090209|92934U200|WTWO|17407|W2 Energy Inc New Common Stock|.
20090209|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090209|949702104|WMANQ|35000|WELLMAN INC|.
20090209|949746101|WFC|37405|WELLS FARGO & CO(NEW)|19.14
20090209|94976Y207|WSF|42535|WELLS FARGO CAPITAL IV 7% CAPI|21.69
20090209|94979P203|JWF|29600|WELLS FARGO CAP IX TR ORIGINAT|17.30
20090209|957090103|WABC|20345|WESTAMERICA BANCORP|48.52
20090209|957638109|WAL|138228|WESTERN ALLIANCE BANCORPORATIO|7.17
20090209|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090209|960413102|WLK|26426|WESTLAKE CHEMICAL CORPORATION |14.63
20090209|961815107|WWON|37163|WESTWOOD ONE,INC|0.08
20090209|966837106|WFMI|23951|WHOLE FOODS MKT INC|10.88
20090209|973146103|WNEA|12899|Wind Energy America Inc. Commo|0.28
20090209|975012105|WNBD|528353|Winning Brands Corporation Com|.
20090209|97550R100|WDMG|25532|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090209|97651M109|WIT|92638|WIPRO LIMITED ADS (1 EQTY SHS)|7.28
20090209|97717W109|DTD|17815|WISDOMTREE TR TOTAL DIVIDEND F|32.29
20090209|97717W208|DHS|10382|WISDOMTREE EQUITY INCOME FUND |25.77
20090209|97717W307|DLN|28516|WISDOMTREE TR LARGECAP DIVID F|32.81
20090209|97717W422|EPI|18003|WISDOMTREE TR INDIA EARNINGS F|11.14
20090209|97717W505|DON|48983|WISDOMTREE TR MIDCAP DIVID FD |30.97
20090209|97717W802|DTH|11737|WISDOMTREE|30.94
20090209|97717X107|ROI|21145|WISDOMTREE LARGECAP GROWTH FUN|27.89
20090209|977427103|WITM|547263|WITS BASIN PRECIOUS MINERALS I|0.08
20090209|981402100|WSTM|59675|WORKSTREAM INC|0.09
20090209|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090209|98156L307|WGAT|49155|WORLDGATE COMMUNICATIONS|0.31
20090209|981579105|WRSPQ|50267|WORLDSPACE, INC.|.
20090209|981811102|WOR|12087|WORTHINGTON IND'S, INC|11.32
20090209|983024100|WYE|12085|WYETH|43.42
20090209|983134107|WYNN|215113|WYNN RESORTS LTD|29.76
20090209|98389B100|XEL|12856|XCEL ENERGY INC|19.03
20090209|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090209|984332106|YHOO|11048|YAHOO INC|13.63
20090209|98462Y100|AUY|16085|YAMANA GOLD INC|8.64
20090209|984846105|YZC|42877|YANZHOU COAL MNG CO LTD ADS RE|7.62
20090209|98849Q101|YNGFF|89900|YUKON-NEVADA GOLD CORP|0.07
20090209|98884U108|ZAGG|172704|ZAGG INCORPORATED COM STK|1.32
20090209|988858106|ZLC|22417|ZALE CORPORATION|1.58
20090209|98906Q101|ZANYQ|53205|ZANY BRAINY INC.|.
20090209|989139100|ZARLF|40966|ZARLINK SEMICONDUCTOR INC.|0.22
20090209|989701107|ZION|17523|ZIONS BANCORP|14.34
20090209|98975W104|ZOLT|22940|ZOLTEK COMPANIES INC|8.21
20090209|989766100|ZLNK|20000|ZOOLINK CORPORATION|0.03
20090209|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.37
20090210|D18190898|DB|60398|DEUTSCHE BANK AG NAMEN AKT|29.88
20090210|E90215109|TLVT|14736|TELEVENT GIT S.A. (SPAIN)|14.71
20090210|G04074103|APXSQ|1224746|APEX SILVER MINES LTD(ORD)|0.06
20090210|G2552X108|COV|17262|COVIDIEN LTD COM|39.30
20090210|G3159C109|CRYP|17059|CRYPTOLOGIC LIMITED COM STK (G|5.91
20090210|G31611109|XLACF|54105|XCELERA INC|0.10
20090210|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090210|G6830P118|NLXWS|52000|OVERTURE ACQUISITION CORP WTS |0.08
20090210|G73031109|QXM|13637|QIAO XING MOBILE COMMUNICATION|2.55
20090210|G81477104|SINA|105088|SINA CORPORATION|23.90
20090210|G86975151|TBSI|10341|TBS INTERNATIONAL LTD CLASS A |12.64
20090210|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090210|H27178104|FWLT|10323|FOSTER WHEELER AG (SWITZERLAND|23.24
20090210|H89231338|UBS|77160|USB AG (NEW)|11.04
20090210|M37576101|EVSNF|23157|ELBIT VISION SYSTEMS LTD|0.13
20090210|N72482107|QGEN|67489|QIAGEN NV|17.47
20090210|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20090210|Q7264T104|PALAF|83133|PALADIN ENERGY LTD ORD SHS (AU|2.25
20090210|V3267N107|EXM|374170|EXCEL MARITIME CARRIER LTD(NEW|8.74
20090210|Y2109Q101|DRYS|39634|DRYSHIPS INC.|6.50
20090210|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090210|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090210|00101P102|AEBF|41825|AE Biofuels, Inc. Common Stock|0.17
20090210|00211G208|ATT|14000|AT&T INC SR NT 6.375|25.28
20090210|002346104|AVII|12785|AVI BIOPHARMA INC|0.97
20090210|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090210|00433R107|AKYI|48886|ACCESSKEY IP INC COM STK (NV) |0.01
20090210|004397105|ARAY|11401|ACCURAY INCORPORATED COM STK|6.41
20090210|00504W100|ACPW|28920|ACTIVE POWER INC|0.52
20090210|00507V109|ATVI|17034|ACTIVISION BLIZZARD INC COM ST|9.84
20090210|00685R870|ADPAN|201446|Adelphia Recovery Trust CVV Se|.
20090210|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090210|00752K105|ACTC|499240|ADVANCED CELL TECHNOLOGY, INC.|0.19
20090210|00753G103|AVIFY|10945|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20090210|00765G109|AOLS|36758|AEOLUS PHARMACEUTICALS INC|0.35
20090210|007903107|AMD|69740|ADVANCED MICRO DEVICES|2.36
20090210|007974108|ADVS|57828|ADVENT SOFTWARE INC|29.59
20090210|008073108|AVAV|16142|AEROVIRONMENT INC COM STK|38.71
20090210|00808P108|AESYY|40000|AES Tiete SA Sponsored ADR rep|7.37
20090210|00808Y109|AEMD|23179|AETHLON MEDICAL INC|0.17
20090210|008474108|AEM|63147|AGNICO-EAGLE MINES LTD|53.13
20090210|01535P106|AXU|34929|Alexco Resource Corp Common Sh|1.21
20090210|016907107|ALIN|15000|All Line, Inc. Common Stock|0.01
20090210|019228402|AIB|35756|ALLIED IRISH BKS PLC ADS(RP 2 |3.19
20090210|020283107|AAU|13309|ALMADEN MINERALS LTD|0.69
20090210|022205108|AWC|311721|ALUMINA LTD ADS ( 4 ORD)|3.21
20090210|02318N102|ABTG|75000|AMBIENT CORP|0.06
20090210|023436108|AMED|37836|AMEDISYS INC|46.81
20090210|02503X105|AGNC|12792|AMERICAN CAPITAL AGENCY CORP C|17.24
20090210|025929209|AMHI|1528689|AMERICAN HEALTHCHOICE INC-NEW |.
20090210|028723104|AEZ|10918|AMERICAN OIL & GAS INC|0.80
20090210|029441201|ASFX|22000|AMERICAN SCIENTIFIC RESOURCES,|.
20090210|029569100|ARSC|20780361|AMERICAN SECURITY RESOURCES CO|.
20090210|030111108|AMSC|121793|AMERICAN SUPERCONDUCTOR CORP|18.55
20090210|03062W207|ACII|47403|AmeriChip International Inc. N|.
20090210|03062Y104|AWNE|17151|AMERICAS WIND ENERGY CORP COM |0.11
20090210|032346108|AMLN|10806|AMYLIN PHARMACEUTICALS INC|13.17
20090210|03252Q408|ANDS|10537|ANADYS PHARMACEUTICALS INC|6.00
20090210|034624403|ANGC|16429|ANGELES CORP|.
20090210|035128206|AU|26211|ANGLOGOLD ASHANTI LIMITEDADS (|28.12
20090210|03633E108|ANO|14511|ANOORAQ RESOURCES CORP (F)|0.36
20090210|03761E102|AGT|297526|APOLLO GOLD CORP|0.38
20090210|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.32
20090210|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090210|038222105|AMAT|256281|APPLIED MATERIALS INC|10.20
20090210|03824A105|APNN|16349|APPLIED NANOSCIENCE, INC.|0.06
20090210|03832H100|AOPL|23582|APPONLINE.COM INC|.
20090210|039209101|KAD|12900|ARCADIA RESOURCES INC|0.37
20090210|03967R105|AOAG|13500|ARCTIC OIL & GAS CORP COM STK |0.04
20090210|04012E107|AGXM|38357|ARGENTEX MINING CORPORATION|0.40
20090210|04287U109|AEYIF|23910|ARSENAL ENERGY INC NEW (CDA)|0.11
20090210|043136100|ARTC|23150|ARTHROCARE CORP|5.82
20090210|04518D108|AAGH|21676|Asia Global Holdings Corp. Com|0.02
20090210|04789U102|ATLDF|23159|Atlanta Gold Inc. Common Share|0.24
20090210|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090210|052036100|AOG|10265|AURORA OIL & GAS CORPORATION C|0.06
20090210|05350Y100|AVTO|29375|Avantogen Oncology, Inc. Commo|.
20090210|053793105|AVSA|56788|Avisana Corp. Common Stock|0.02
20090210|054309109|AVRCF|29508|AVION RESOURCES|0.16
20090210|054536107|AXA|10787|AXA ADS (1 ORD SHS)|17.80
20090210|05461A108|AXVC|34853|AXIAL VECTOR ENGINE CORP|0.11
20090210|05480L101|AZTC|69735|AZTEC TECHNOLOGY PARTNERS INC |.
20090210|05501A100|AZGFF|194419|Azteca Gold Corp Ordinary Shar|0.16
20090210|055188205|BACPRV|11300|BAC CAPITAL TRUST II|15.50
20090210|05545E209|BBL|25424|BHP BILLITON P/C SPONS ADR|40.70
20090210|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090210|055639108|BPZ|475338|BPZ RESOURCES INC COM STK|4.16
20090210|05633T209|BACPRC|32287|BAC CAP TR XII GTD CAP SECS|15.16
20090210|056752108|BIDU|26182|BAIDU INC SPON ADR RPTNG ORD S|140.57
20090210|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090210|059460303|BBD|24766|BANCO BRADESCO ADS REP ONE PFD|10.07
20090210|059602201|ITU|24897|BANCO ITAU HLDG FINANCEIRA S.A|11.46
20090210|05964H105|STD|25539|BANCO SANTANDER SA|7.81
20090210|05965X109|SAN|59443|BANCO SANTANDER-CHILE ADS|38.00
20090210|060505559|BMLPRQ|10518|BK OF AMERICA DEP SHS RPSTG 1/|11.10
20090210|060505567|BMLPRO|271785|BK OF AMERICA DEP SHS RPST 1/4|8.01
20090210|060505633|BMLPRG|381045|BK OF AMERICA DEP SHS REPSTG 1|5.00
20090210|062128103|BOFL|13859|BANK OF FLORIDA CORPORATION CO|3.10
20090210|06646V108|RATE|39398|BANKRATE INC|29.29
20090210|06652L101|BANI|24850|Banneker Inc Common Stock|0.06
20090210|06739H305|JJG|15005|BARCLAYS BK IPATH D.J. AIG GRA|40.51
20090210|06739H313|NIB|14656|BARCLAYS PATH PLC I PATH DJ-AI|43.67
20090210|067774109|BKS|17877|BARNES & NOBLE INC|17.49
20090210|067901108|ABX|14249|BARRICK GOLD CORP|37.83
20090210|071625107|EBHI|16146|EDDIE BAUER HOLDINGS INC|0.74
20090210|073677106|BCON|103232|BEACON POWER CORP|0.51
20090210|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090210|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090210|08953T106|BSEG|26434|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090210|09064J201|BMRX|147467|bioMETRX, Inc. New Common Stoc|0.01
20090210|09065V203|BPAX|11038|BIOSANTE PHARMACEUTICALS INC|2.15
20090210|09066L105|BTIM|16015|BIOTIME INC|2.39
20090210|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090210|090938101|BIOHF|10985|BIOTECH HOLDINGS LTD|0.02
20090210|09253N104|MHD|29940|BLACKROCK MUNI HOLDINGS FUND, |12.10
20090210|09253U108|BX|99780|THE BLACKSTONE GROUP L.P. COM |4.94
20090210|09254C107|MUE|14640|BLACKROCK MUNI HOLDINGS INSURE|10.84
20090210|09254E103|MYI|10600|BLACKROCK MUNI YIELD INSURED F|11.08
20090210|09255M104|CYE|11657|BLACKROCK CORP HG YLD FD III, |4.41
20090210|09255R103|DSU|10139|BLACKROCK DEBT STRATEGIES FD I|3.15
20090210|09259M100|BWMS|13900|Blackwater Midstream Corp. Com|0.24
20090210|09656G201|BKPRE|13191|BNY CAPITAL IV 6 7/8% PF SER-E|23.80
20090210|09656H209|BKPRF|10007|BNY CAP V TR PFD SEC SER F|23.29
20090210|097751101|BDRAF|24025|BOMBARDIER INC CV CL A (F)|2.97
20090210|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090210|09858L107|BOMJ|17094|BoomJ, Inc. Common Stock|0.75
20090210|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090210|105670103|BVGIF|41442|BRAVO VENTURE GROUP INC|0.42
20090210|105913107|BRZRF|41584|BRAZILIAN RES INC (F)|0.05
20090210|11452Q102|BKSD|14300|Brookside Technology Holdings |0.03
20090210|11615L107|BWNR|25000|Brownstone Resources, Inc. Com|.
20090210|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090210|123649105|BUTL|20158|BUTLER INTERNATIONAL INC|0.09
20090210|124885104|CCIG|51321|CCI GROUP INC|.
20090210|12507E102|CEXI|36500|CDEX INC CL A|0.10
20090210|12526J108|CFIM|409400|C F I MORTGAGE INC|.
20090210|125581108|CIT|11226|CIT GROUP INC NEW|3.28
20090210|13000A209|CLBN|358490|Caliber Energy, Inc. New Commo|0.02
20090210|13585W105|CGHLF|54311|CANADIAN GOLD HUNTER CORP|0.29
20090210|138006309|CAJ|238191|CANON INC ADS (1 SH COM)|28.73
20090210|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090210|13957Q108|CYSG|8757950|CAPE SYSTEMS GROUP, INC.|.
20090210|14019A107|CGSY|118108|CAPITAL GROWTH SYSTEMS INC|0.13
20090210|14044R109|CRSVF|15137|CAPITAL RESERVE CANADA LTD CL |.
20090210|14055X102|CSE|108635|CAPITALSOURCE INC|4.51
20090210|141607101|CVBT|23630|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20090210|141916106|CXM|54970|CARDIUM THERAPEUTICS INC|1.05
20090210|143130102|KMX|34917|CARMAX, INC.|9.44
20090210|14365C103|CUK|11435|CARNIVAL PLC ADS|21.11
20090210|147154108|CACB|10649|CASCADE BANCORP|2.42
20090210|14754N108|CHXMF|14550|CASH MINERALS LTD|0.04
20090210|147909105|CSYGF|10000|CASSIDY GOLD CORP|0.06
20090210|14844L104|CSGLF|15000|CASTLE GOLD CORP COM STK (CANA|0.40
20090210|14964V106|CVIC|10000|CAVICO CORP. COMMON STOCK (DE)|0.13
20090210|15100H109|CAKFY|35568|Celesio AG Unsponsored ADR (Ge|4.80
20090210|152312104|CTX|18848|CENTEX CORP COM STK|10.55
20090210|157012105|CDIP|45860|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090210|161133103|CHRS|15399|CHARMING SHOPPES INC|1.09
20090210|16117M107|CHTR|16157|CHARTER COMMUNICATIONS CL-A|0.08
20090210|16383P107|CHKT|10000|CHEMOKINE THERAPEUTICS CORP|0.03
20090210|16411R208|LNG|10099|CHENIERE ENERGY INC|4.52
20090210|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090210|16941S114|CHNQW|10000|CHINA OPPORTUNITY ACQUISITION |0.10
20090210|16942J105|CSR|11283|CHINA SECURITY & SURVEILLANCE |6.06
20090210|16942N114|HOLWS|10850|CHINA HOLDIGNS ACQUISITION COR|0.15
20090210|16945F100|CWSI|128250|CHINA WIND SYSTEMS, INC. COMMO|0.42
20090210|16945G108|CCSE|38521|China Crescent Enterprises, In|.
20090210|16947Y107|CHYU|25709|China Youth Media, Inc Common |0.15
20090210|171569205|CHUR|256600|CHURCHILL TECHNOLOGY INC|.
20090210|171871106|CBB|10012|CINCINNATI BELL INC.|1.72
20090210|172967101|C|41013|CITIGROUP|3.95
20090210|17306R204|CPRZ|47235|CITIGROUP CAP 6.950% SECS (TRU|12.32
20090210|17307Q205|CPRQ|12000|CITIGROUP CAP XI CAP SECS TRUP|10.69
20090210|17770A109|CTBK|84494|CITY BANK (WA)|2.61
20090210|182873109|CGR|25366|CLAUDE RESOURCES INC (CDA)|0.63
20090210|184499101|CLNE|15467|CLEAN ENERGY FUELS CORP COM ST|7.22
20090210|184681104|CSKH|139830|CLEAR SKIES SOLAR INC COMMON S|0.20
20090210|184690204|CLRA|10233|Clearant, Inc. New Common Stoc|0.06
20090210|18500Q109|CLIRF|11000|CLEARFORD INDUSTRIES, INC.|0.06
20090210|18538Q105|CLWR|63133|CLEARWIRE CORP NEW CL A COM ST|3.80
20090210|185860103|CBLI|15426|CLEVELAND BIOLABS INC COM STK |3.37
20090210|190135400|CCJMF|198701|COALCORP MNG INC COM NEW (CANA|0.15
20090210|195493309|CNB|31661|COLONIAL BANCGROUP INC|0.91
20090210|19647Y203|CGFI|16310|Colorado Goldfields Inc. New C|0.02
20090210|20440W105|SID|10206|COMPANHIA SIDERURGICA NACIONAL|17.65
20090210|204412209|RIO|116617|COMPANHIA VALE DO RIO DOCE ADS|16.97
20090210|204448104|BVN|29695|COMPANIA DE MINAS BUENAVENTURA|20.59
20090210|208242107|CONN|12648|CONNS INC|13.89
20090210|20825C104|COP|17164|CONOCOPHILLIPS|48.53
20090210|20854P109|CNX|28915|CONSOL ENERGY INC|33.18
20090210|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090210|210206108|CLMZF|17230|CONSOLIDATED THOMPSON IRON MIN|1.47
20090210|212015101|CLR|43122|CONTINENTAL RESOURCES, INC|22.03
20090210|21839P107|CBAI|14839543|CORD BLOOD AMERICA, INC|0.02
20090210|21922J208|CTNXF|14182|CORNERSTONE CAPITAL RES INC OR|0.05
20090210|21925G102|CFIC|18415|CORNERSTONE FINL CORP COM STK |6.25
20090210|219919107|CDDRF|29300|CORRIDOR RESOURCES INC|1.62
20090210|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090210|22238E206|CFCPRA|63464|COUNTRYWIDE CAP IV 6.75% TR PF|12.20
20090210|225908102|CPGCF|27652|CRESCENT POINT ENERGY TR UTS (|18.92
20090210|228024105|CMLGF|44500|CROWFLIGHT MINERALS INC|0.15
20090210|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090210|229050109|CYRX|22000|CRYO PORT, INC.|0.53
20090210|229251103|CINT|633019|CRYSTAL INTL TRAVEL GROUP COM |.
20090210|22942F101|KRY|28912|CRYSTALLEX INTERNATIONAL CP|0.24
20090210|22943F100|CTRP|17537|CTRIP COM INTL LTD (KY)|21.03
20090210|231269101|CRIS|3164227|CURIS, INC.|1.18
20090210|23129X105|FXC|25899|CURRENCYSHARES CANADIAN DOLLAR|82.49
20090210|23130A102|FXY|23698|CURRENCYSHARES JAPANESE YEN TR|108.95
20090210|23130C108|FXE|31084|CURRENCYSHARES EURO TRUST|130.16
20090210|23248L107|CYDE|21060|CYBERDEFENDER CORPORATION COMM|1.09
20090210|232749101|CYDVF|15000|CYPRESS DEVELOPMENT CORP|0.25
20090210|232942102|CYBUF|107700|CYBERSURF CORP (F)|.
20090210|23304Y100|DBSDY|56959|DBS GROUP HOLDINGS LTD SP ADR |22.06
20090210|233153105|DCT|33626|DCT INDUSTRIAL TRUST INC COM|3.78
20090210|233279207|DMTA|14326|D Mecatronics Inc. Common Stoc|1.07
20090210|234263101|DKSC|320800|Dakshidin Corporation Common S|.
20090210|23437P208|DLOV|13982|DALECO RESOURCES CORP|0.08
20090210|238084107|DTMG|34300|DATAMEG CORPORATION|0.01
20090210|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090210|24610T108|VFL|20000|DELAWARE INVTS NATL MUN INCOME|11.35
20090210|247126105|DPHIQ|22340|DELPHI CORP|0.07
20090210|24783N102|DDDC|10657|DELTATHREE INC|0.12
20090210|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090210|249030107|XRAY|91967|DENTSPLY INTL INC|26.70
20090210|25154H558|DAG|161067|POWERSHARES DB AGRICULTURE DOU|9.60
20090210|25154K809|DTO|14665|POWERSHARES DB CRUDE OIL DOUBL|184.14
20090210|25154K882|DXO|18007|POWERSHARES DB CRUDE OIL DOUBL|2.71
20090210|25157Y103|DPSTY|82080|Deutsche Post Ag Unsponsored A|13.96
20090210|25253R101|DIAAF|489432|DIAMANT ART CORP|.
20090210|25400D104|DGLP|148000|DigitalPost Interactive, Inc. |0.02
20090210|25459L106|DTV|13907|THE DIRECTV GROUP INC|22.58
20090210|25459W102|TYH|10430|DIREXION SHS ETF TR TECHNOLOGY|62.85
20090210|25459W409|EDZ|12772|DIREXION SHS ETF TR EMERGING M|55.26
20090210|25459W839|TZA|23531|DIREXION SMALL CAP BEAR 3X SHA|50.04
20090210|25459W854|BGZ|183908|DIREXION LARGE CAP BEAR 3X SHA|58.98
20090210|254668106|DSCO|10003|DISCOVERY LABORATORIES INC|1.37
20090210|254687106|DIS|108845|WALT DISNEY CO-DISNEY COMMON|19.44
20090210|254709108|DFS|110724|DISCOVER FINANCIAL SERVICES|7.96
20090210|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090210|257651109|DCI|53751|DONALDSON CO INC|32.56
20090210|257867101|RRD|19865|R R DONNELLEY & SONS CO|9.94
20090210|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.51
20090210|259676104|DLKM|13549|DOUGLAS LAKE MINERALS INC.|0.25
20090210|265338202|DNE|973788|DUNE ENERGY INC NEW|0.18
20090210|267924108|DYMTF|38234|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090210|26830P105|ECUXF|51780|ECU SILVER MINING INC|0.48
20090210|268648102|EMC|13054|EMC CORPORATION|12.51
20090210|26877P109|EOSI|46488|EOS INTERNATIONAL INC|.
20090210|26884L109|EQT|12206|EQT CORPORATION COM STK|38.36
20090210|26915M100|ESMT|205026|E-SMART TECHNOLOGIES INC|0.02
20090210|269246104|ETFC|52169|E-TRADE FINANCIAL CORPORATION |1.33
20090210|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090210|26985R104|EROC|11110|EAGLE ROCK ENERGY PARTNERS, L.|7.59
20090210|27031F102|EBOF|20037|EARTH BIOFUELS, INC.|.
20090210|273202101|EJPRY|20815|East Japan Railway Co Unsponso|10.04
20090210|27579R104|EWBC|10445|EAST WEST BANCORP INC|10.41
20090210|27826U108|EVN|22551|EATON VANCE MUNI INC TRUST SBI|10.68
20090210|278642103|EBAY|11024|EBAY INC|13.85
20090210|27889U102|ECEC|21478|ECOM ECOM.COM INC|.
20090210|279160105|ECPL|24983|ECOPLUS INC COM STK|0.02
20090210|28224E100|EFUL|16791|eFUEL EFN Corp Common Stock|.
20090210|285716106|EGMI|27966|ELECTRONIC GAME CARD INC|0.46
20090210|285835104|ESNR|12000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090210|28659T200|ELI|64520|ELITE PHARMACEUTICAL|0.06
20090210|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20090210|29258Y103|EXK|139377|ENDEAVOUR SILVER CORP|1.51
20090210|29274F104|ENI|10109|ENERSIS S.A. ADR (50 SHS COM) |15.20
20090210|292762101|ENLU|26152|Enerlume Energy Management Cor|0.33
20090210|29333E106|EORIF|29500|Enhanced Oil Resources Inc. Or|0.17
20090210|29362Y106|ENSL|19700|ENTECH SOLAR INC COM STK (DE) |0.33
20090210|29382M207|ETGMF|65000|ENTOURAGE MINING LTD (CANADA) |0.02
20090210|29407Q100|EVOPQ|12120|ENVIRONMENTAL OIL PROC TECH CP|.
20090210|294113105|EESO|2925472|Enzyme Environmental Solutions|0.03
20090210|29427V204|EPCG|3997167|EPICUS COMMUNICATIONS GROUP IN|.
20090210|29664T102|ESPZF|18502|ESPERANZA SILVER CORP|0.58
20090210|29666M204|EPRTE|60000|ESPRE SOLUTIONS INC NEW COM|.
20090210|29759M103|ETLC|111696|ETELCHARGE.COM INC|.
20090210|297595209|ETNL|2170407|Eternal Image Inc New Common S|0.02
20090210|298774100|EGFDF|20907|EUROPEAN GOLDFIELDS LTD|2.60
20090210|30024B104|EEE|10333|EVERGREEN ENERGY INC NEW|0.70
20090210|30050F102|EVSO|11145|Evolution Solar Corp Common St|1.06
20090210|301835104|XRA|12521|EXETER RESOURCE CORPORATION|2.16
20090210|30208Q109|EXBX|49928|EXOBOX TECHNOLOGIES CORP.|0.07
20090210|30211M103|EXOU|24244|Exousia Advanced Materials, In|0.24
20090210|30231G102|XOM|98296|EXXON MOBIL CORPORATION|79.48
20090210|302570502|FGE|20875|FPL GROUP CAPITAL JR SUB DEB S|26.76
20090210|30266R106|FLIP|280677|FTS GROUP INC|.
20090210|311900104|FAST|24918|FASTENAL CO|37.53
20090210|312088404|FVRL|31597|FAVRILLE, INC.|0.13
20090210|313400822|FREJP|32835|FEDERAL HOME LN MTG CORP|0.25
20090210|314012105|FDTR|43157|FEDERAL TRUST CORP|0.63
20090210|316773100|FITB|39014|FIFTH THIRD BANCORP (OHIO)|2.89
20090210|31846W102|FASC|25000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090210|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090210|336453105|FSNM|39571|FIRST STATE BANCORPORATION|1.34
20090210|33734H106|FVD|24784|FIRST TR VALUE LINE DIVID INDE|11.02
20090210|33736N101|FFR|10142|FIRST TR FTSE EPRA/NAREIT GLBL|21.27
20090210|33763B103|FPFX|13150|FIRSTPLUS FINANCIAL GR INC|0.04
20090210|33765W105|FGOC|13898|Firstgold Corp. Common Stock|0.16
20090210|337907109|FED|24274|FIRSTFED FINANCIAL CORP|0.71
20090210|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090210|338480106|PFD|11966|FLAHERTY & CRUMRINE PFD INCM F|6.76
20090210|339099103|FLTW|140438|FLEETWOOD ENTERPRISES INC|0.10
20090210|345196109|FORC|10118|Force Energy Corp.|0.45
20090210|345203202|FRPT|20337|FORCE PROTECTION, INC NEW|6.50
20090210|345370860|F|289003|FORD MOTOR CO(NEW)|1.90
20090210|35645V108|FSYI|70000|FREEHAND SYSTEMS INTL|.
20090210|356455105|FGOVF|18000|FREEGOLD VENTURES LTD|0.27
20090210|357288109|FMNTQ|49370|FREMONT GENERAL CORP|0.06
20090210|35802M115|APCVZ|13644|FRESENIUS KABI PHARMACEUTICALS|0.30
20090210|35903Q106|FRG|15167|FRONTEER DEVELOPMENT GROUP INC|2.39
20090210|359059102|FRNTQ|10862|FRONTIER AIRLINES HOLDINGS INC|0.25
20090210|35907K105|FTBK|89592|FRONTIER FINL CORP|1.88
20090210|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090210|35914P105|FTO|13415|FRONTIER OIL CORP|16.19
20090210|35952W103|FSYS|14973|FUEL SYSTEMS SOLUTIONS INC COM|27.37
20090210|360912406|FMDAE|105669|FUTUREMEDIA PUBLIC LIMITED CO |.
20090210|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090210|36238T104|GTCB|63441|GTC BIOTHERAPEUTICS INC|0.63
20090210|362553109|GADZQ|1093701|GADZOOKS INC|.
20090210|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090210|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090210|36467F106|GMPM|26992|GAMMA PHARMACEUTICALS, INC.|0.38
20090210|364730101|GCI|17581|GANNETT CO INC|4.85
20090210|36866T103|GPRO|14739|GEN-PROBE INC NEW|46.00
20090210|369622444|GEPRA|12027|GENERAL ELECTRIC CAPITAL CORPO|22.50
20090210|369622527|GEA|14150|GENERAL ELECTRIC CAPITAL CORP |22.81
20090210|370442105|GM|681407|GENERAL MOTORS CORP|2.83
20090210|370853103|GSI|19359|GENERAL STEEL HOLDINGS, INC.|3.14
20090210|371485103|GNBT|14134|GENEREX BIOTECHNOLOGY CORP|0.30
20090210|37184Q201|GNPH|20000|Genesis Pharmaceuticals Enterp|6.00
20090210|37245M504|GNTA|439768|GENTA INC COM STK (DE)|0.01
20090210|373678101|GOVX|49705|GeoVax Labs, Inc. Common Stock|0.17
20090210|37369G200|GSVE|276343|GERALD STEVENS INC.|.
20090210|374163103|GERN|14378|GERON CORP|7.92
20090210|378939300|GWTR|75464|GLOBAL WATER TECH INC NEW|.
20090210|37929X107|GLG|30370|GLG PARTNERS INC COM STK (DE) |2.22
20090210|37932B100|GEYI|30000|GLOBAL ENERGY INC.|0.01
20090210|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090210|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090210|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090210|38059T106|GFI|44363|GOLD FIELDS LTD SPONS ADR|10.47
20090210|380956409|GG|12622|GOLDCORP INC.|29.63
20090210|38119T104|GSS|75428|GOLDEN STAR RESOURCES LTD|1.47
20090210|38210N105|GLCC|893819|GOOD LIFE CHINA CORPORATION CO|.
20090210|383082104|GRC|14444|GORMAN RUPP COMPANY|26.73
20090210|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090210|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090210|390124105|GBG|20512|GREAT BASIN GOLD LTD|1.51
20090210|39115T106|GPRLF|226307|GREAT PANTHER RES LTD|0.35
20090210|39303R102|GETG|13724|GREEN EARTH TECHNOLOGIES INC C|0.60
20090210|39340N106|GSRE|319339|GREEN STAR ENERGIES INC COM ST|.
20090210|393411103|GSPI|16401|GREEN STAR PRODS INC|0.02
20090210|394361208|GRNB|16535|GREENE BANCSHARES INC COM STK |10.03
20090210|397913203|GYSLF|27725|GREYSTAR RES LTD NEW|2.16
20090210|400491106|SIM|15073|GRUPO SIMEC S.A.B. DE CV ADR|5.19
20090210|400910402|GDTI|10724|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090210|40131V109|GRDO|36120|Guard Dog, Inc. Common Stock C|.
20090210|40428H805|HBAPRF|22859|HSBC USA INC PFD SERIES F FLOA|9.75
20090210|40428H888|HBAPRG|19790|HSBC USA INC DEP SHS REPSTG 1/|10.00
20090210|404280406|HBC|10183|HSBC HOLD PLC ADS (REP 5 ORD) |41.20
20090210|404369100|HTRE|75808|H3 ENTERPRISES, INC.|.
20090210|410252100|HDLM|72476|HANDLEMAN CO|0.17
20090210|413086109|HAR|28643|HARMAN INT'L IND INC|13.82
20090210|413216300|HMY|39993|HARMONY GOLD MNG SP ADR-NEW|11.31
20090210|41752X101|HTE|64244|HARVEST ENERGY TR-TR UNITS (CD|7.76
20090210|418056107|HAS|115488|HASBRO INC|25.07
20090210|420547101|HWTHF|38950|Hawthorne Gold Corp. Ordinary |0.32
20090210|42222N103|HSTM|20000|HEALTHSTREAM INC|2.14
20090210|42223C106|HSPO|13245|HealthSport, Inc. Common Stock|0.39
20090210|422704106|HL|467517|HECLA MINING CO|1.77
20090210|423325307|OTE|15364|HELLENIC TELECOMM ORG ADS(RP1/|7.61
20090210|426281101|JKHY|13106|HENRY JACK & ASSOCIATES INC|17.90
20090210|427866108|HSY|39059|THE HERSHEY COMPANY|36.70
20090210|42833L108|HGG|11888|HHGREGG, INC.|10.71
20090210|428567101|HIBB|62197|HIBBETT SPORTS INC COM|14.28
20090210|429509102|HMIT|10831|Hidalgo Mining International C|.
20090210|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090210|43113R104|HPNOF|24066|HIGHPINE OIL & GAS LTD (CANADA|4.12
20090210|43236D107|HLSRF|29000|HILLSBOROUGH RESOURCES LTD F|0.20
20090210|44485X109|HBSC|226323|HUMAN BIOSYSTEMS|.
20090210|446150104|HBAN|59249|HUNTINGTON BANCSHARES INC|2.61
20090210|44841T107|HTX|14151|HUTCHISON TELECOMMUNICATIONS I|3.70
20090210|44887L109|HYHY|14865|Hydrogen|0.03
20090210|449399104|IDOI|60000|IDO SECURITY INC. COMMON STOCK|.
20090210|449683101|IMFI|18000|I M F INC|0.01
20090210|45031U101|SFI|10858|ISTAR FINANCIAL INC|1.39
20090210|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090210|450913108|IAG|58881|IAMGOLD CORP|7.26
20090210|451034201|IWEB|10182|ICEWEB INC NEW|0.11
20090210|45104G104|IBN|25338|ICICI BANK LTD ADS(RP 2EQTY SH|18.16
20090210|451532204|IDAE|40484|IdeaEdge, Inc. New Common Stoc|0.50
20090210|451671101|IDTA|12333|IDENTA CORP|.
20090210|45168D104|IDXX|15800|IDEXX LABORATORIES CORP|34.59
20090210|45170U300|INIX|13379|Ifinix Corporation Common Stoc|.
20090210|451724108|ILC|51903|ILINC COMMUNICATIONS INC|0.09
20090210|45177K206|ILII|10000|ILLINI CORPORATION COM (NEW)|26.00
20090210|452327109|ILMN|72722|ILLUMINA INC.|35.13
20090210|45244W100|IMDS|1069086|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090210|45246K203|IMGI|10000|IMAGINON INC-NEW|.
20090210|45247A105|IMTL|15000|IMAGE TECHNOLOGY LAB INC|0.01
20090210|452536105|IMUC|20600|ImmunoCellular Therapeutics, L|0.14
20090210|455687103|IMEEF|13000|INDICATOR MINERALS INC|0.06
20090210|456261304|IDSM|12078|INDUSTRIAL MINERALS INC NEW|0.03
20090210|456607100|IDMCQ|47545|INDYMAC BANCORP,INC.|0.08
20090210|45684Y103|IFAM|26954|INFRASTRUCTURE MATLS CORP COM |0.34
20090210|457669208|INSM|13895|INSMED INC-NEW|0.44
20090210|45771Q104|IXSBF|24550|INNEXUS BIOTECHNOLOGY INC|0.16
20090210|45773H102|INO|17000|INOVIO BIOMEDICAL CORPORATION |0.49
20090210|45818D108|INTP|6420790|INTEGRATED PHARMACEUTICALS INC|.
20090210|45822W100|ILNS|34338|INTELLECT NEUROSCIENCES INC CO|0.08
20090210|458742103|ILNTQ|113089|INTERLIANT INC|.
20090210|45884X103|ITMN|11635|INTERMUNE INC|18.75
20090210|459190104|INBG|143559|INTERNATIONAL BUILDING TECHNOL|.
20090210|45928B109|ICBU|10880|International Coastal Biofuels|.
20090210|459506101|IFF|22744|INTL FLAVORS & FRAGRANCES|30.61
20090210|45953X208|IFUE|12720|INTERNATIONAL FUEL TECH|0.22
20090210|45972C102|INIS|25078|INTERNATIONAL ISOTOPES INC|0.29
20090210|459970109|IMLMF|20083|International Millennium Mng C|0.05
20090210|46018A100|IPWG|75439|INTERNATIONAL POWER GROUP LTD |.
20090210|460378102|ISCO|19219|International Stem Cell Corpor|0.40
20090210|46051L104|THM|16262|INTL TOWER HILL MINES LTD|2.10
20090210|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090210|460951106|IOC|39889|INTEROIL CORP (F)|19.46
20090210|46115H107|ISNPY|42560|INTESA SANPAOLO SPA SPONS ADR |19.35
20090210|461838302|IVIT|57299|INVICTA GROUP, INC. NEW COMMON|.
20090210|46261V108|IPAS|63164|IPASS INC|1.20
20090210|462726100|IRBT|21538|IROBOT CORPORATION|8.04
20090210|462846106|IRM|152179|IRON MOUNTAIN INC DELAWARE|21.31
20090210|46426P103|ISO|62849|ISCO INTERNATIONAL INC|0.02
20090210|464286301|EWK|188197|ISHARES MSCI BELGIUM INVESTABL|8.66
20090210|464286640|ECH|10221|ISHARES INC MCSI CHILE INDEX F|36.16
20090210|464286673|EWS|480009|ISHS MSCI SINGAPRE(FREE)IDX FD|6.41
20090210|464286764|EWP|22002|ISHARES MSCI SPAIN INDEX FD|32.49
20090210|464286822|EWW|529523|ISHARES MSCI MEXICO INVESTABLE|29.39
20090210|464287242|LQD|103781|ISHARES IBOXX $ INVESTOP INVES|98.51
20090210|464287465|EFA|105086|ISHARES TR MSCI EAFE INDEX FD |40.69
20090210|464287739|IYR|24900|ISHARES DJ US REAL EST IDX FD |32.72
20090210|464287788|IYF|178282|ISHARES DJ US FIN'L SEC INDEX |36.91
20090210|464287838|IYM|745831|ISHARS DJ US BASICMAT SECT IDX|37.18
20090210|464288588|MBB|89588|ISHARES BARCLAYS MBS BOND FD|104.36
20090210|464288638|CIU|65725|ISHARES BARCLAYS INTERMEDIATE |96.54
20090210|464288687|PFF|118341|ISHARES S&P U.S. PREFERRED STK|25.02
20090210|464288851|IEO|81541|ISHARES TR DOWN JONES US OIL &|41.24
20090210|46612H402|JCG|88927|J. CREW GROUP, INC.|12.06
20090210|46614H301|JRT|74347|JER INVESTORS TRUST INC.|0.65
20090210|472100106|JYHW|46704|Jayhawk Energy, Inc. Common St|0.25
20090210|47214A100|JCDS|44709|JC DATA SOLUTIONS INC|.
20090210|472147107|JAZZ|46850|JAZZ PHARMACEUTICALS INC COM S|1.01
20090210|472310101|JEDOF|13697|JED OIL INC|.
20090210|472319102|JEF|13062|JEFFERIES GROUP INC(NEW)|13.67
20090210|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090210|480838101|JOSB|33053|JOS A BANK CLOTHIERS INC|27.62
20090210|481228203|JPMPRP|32000|JPMORGAN CHASE CAP XVI 6375 TR|20.00
20090210|48139P107|JMPVF|14145|JUMPTV INC COM STK|0.40
20090210|481905883|JNIP|618478|JUNIPER GROUP, INC. NEW COMMON|.
20090210|48241N115|KHAWS|20033|KBL HEALTHCARE ACQUISITION COR|0.03
20090210|482740107|KVB|15832|K-V PHARMACEUTICAL CO CL B|1.41
20090210|487275109|KGN|71677|Keegan Resources Inc Ordinary |1.63
20090210|488360108|KEME|15163|KEMET CORPORATION|0.20
20090210|492051305|KPELY|19965|KEPPEL LTD SPONSORED ADR|5.64
20090210|493267108|KEY|80678|KEYCORP (NEW)|9.03
20090210|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090210|49381F102|KVIL|12929|Kidville, Inc. Common Stock|0.30
20090210|496902404|KGC|41957|KINROSS GOLD CORP NEW|18.03
20090210|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090210|500120100|KXLAF|19900|KODIAK EXPLORATION LTD|0.68
20090210|500631106|KEP|63000|KOREA ELEC PWR CP ADR(RP1/2SH |10.46
20090210|50184Q105|LPPI|11782|LEEP, INC|.
20090210|50187A107|LHCG|23860|LHC GROUP|28.46
20090210|501921100|LTVCQ|41433|LTV CORP|.
20090210|518414107|LTTC|35500|LATTICE INCORPORATED|0.10
20090210|52170U108|LBIX|12653|LEADING BRANDS INC|0.12
20090210|52464N109|LFBG|14184|Left Behind Games Inc. Common |.
20090210|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090210|529771107|LXK|17035|LEXMARK INTL INC CL-A|22.95
20090210|53217R207|LTM|23331|LIFE TIME FITNESS INC|11.07
20090210|532349107|LIHR|15645|LIHIR GOLD LTD SPONS ADR|20.92
20090210|535678106|LLTC|113164|LINEAR TECHNOLOGY CORP|25.34
20090210|539570408|LPHC|35500|LocatePLUS Holdings Corporatio|0.04
20090210|539573105|LBAS|204453|Location Based Technologies, I|0.95
20090210|544115108|LOXFF|40785|LOREX TECHNOLOGY INC COM|0.03
20090210|55068R202|LUX|58800|LUXOTTICA GROUP SPA ADS|15.32
20090210|552351108|LYJN|14329|Lyric Jeans, Inc. Common Stock|.
20090210|55261F104|MTB|10026|M AND T BANK CORP|41.43
20090210|552953101|MGM|799871|MGM MIRAGE|6.30
20090210|553530106|MSM|23551|MSC INDUSTRIAL DIRECT CO CL-A |36.34
20090210|553570102|MSGI|43500|MSGI SECURITY SOLUTIONS, INC. |0.12
20090210|553876202|MVPN|53525|MVP NETWORK, INC. COMMON STOCK|0.02
20090210|554455402|MNCN|45990|MACH ONE CORPORATION - NEW|0.26
20090210|559071204|MGLG|99792|MAGELLAN ENERGY LTD.|.
20090210|55917T102|MAAFF|24749|MAGINDUSTRIES CORP|0.21
20090210|560613101|MNLU|11485|Mainland Resources Inc. Common|4.90
20090210|56176Q102|MNAP|27143|Manas Petroleum Corporation Co|0.10
20090210|56418U101|MNSF|30750|Mansfelder Metals Ltd|0.05
20090210|57060U100|GDX|158659|MARKET VECTORS TR GOLD MINERS |34.37
20090210|57060U878|HYD|117456|MARKET VECTORS HIGH-YLD INDEX |26.20
20090210|571903202|MAR|68696|MARRIOTT INT'L INC(NEW) CL A|16.21
20090210|572322303|MSHL|139782|MARSHALL EDWARDS INC|0.54
20090210|57636Q104|MA|13643|MASTERCARD INCORPORATED CL A C|162.02
20090210|583840103|MTL|35147|MECHEL OAO ADS EA REPTG 1 COM |5.73
20090210|58405Y104|MCLN|4482130|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090210|584062202|EMED|10000|MEDCOM USA INC-NEW|0.04
20090210|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090210|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090210|58469E101|MCUJ|17057|MEDICURE INC (CANADA)|0.03
20090210|585013105|MZEI|16698|MEDIZONE INTL INC|0.02
20090210|585901101|MDSC|21559|MEDISCIENCE TECHNOLOGY CORP|0.10
20090210|587188103|MNT|61168|MENTOR CORP (MINN)|31.01
20090210|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090210|590479101|MESA|1856605|MESA AIR GROUP INC (NEV)|0.10
20090210|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090210|59139E208|MTPR|14642|META POWER INTERNATIONAL INC C|0.01
20090210|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|23.80
20090210|591708102|PCS|47726|METROPCS COMMUNICATIONS INC CO|15.40
20090210|59318T109|CIF|15013|MFS INTERMEDIATE HIGH INCOME F|1.89
20090210|594918104|MSFT|506779|MICROSOFT CORP|19.44
20090210|594928103|MICAQ|14464|MICROAGE INC|.
20090210|59502G103|MCTC|10071|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090210|59509C105|MITI|83303|MICROMET INC COM STK|4.15
20090210|59751U100|MIDLF|16184|Midland Expl Inc Common shares|0.46
20090210|60038H102|MBTG|298300|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090210|602675100|MR|32973|MINDRAY MED INTL LTD SPONSORED|23.90
20090210|602900102|MFN|28120|MINEFINDERS LTD (F)|4.64
20090210|602910101|MNEAF|33800|MINERA ANDES INC|0.40
20090210|604673103|MRDDF|10932|MIRANDA GOLD CORPORATION|0.35
20090210|60683M109|MTSFY|65482|Mitsui Fudosan Co Ltd Unsponso|41.75
20090210|607409109|MBT|10940|MOBILE TELESYSTEMS OJSC ADS (E|24.40
20090210|607697307|MODC|163405|Modern Technology Corp. New Co|.
20090210|60801P208|MGUY|100000|MOGUL ENERGY INTL INC COM STK |0.03
20090210|608190104|MHK|15781|MOHAWK INDUSTRIES INC|36.52
20090210|617446448|MS|12437|MORGAN STANLEY|23.61
20090210|617480272|URR|20192|MORGAN STANLEY MARKET VECTORS |28.28
20090210|62472C102|XDSL|12564582|MPHASE TECHNOLOGIES INC|0.02
20090210|626188106|MURGY|107557|Muenchener Rueckversicherungs-|14.28
20090210|62944Y104|NVID|86069|NVID INTL INC|.
20090210|62948J103|NWTT|215998|NW Tech Capital, Inc. Common S|.
20090210|63654V108|NIVM|80000|NATIONAL INVESTMENT MANAGERS I|0.16
20090210|63902D108|NADVF|15793|Naturally Advanced Technologie|1.15
20090210|63910B102|NLS|30652|NAUTILUS,|1.22
20090210|63948P107|NPWSE|55225|Neah Power Systems, Inc. Commo|.
20090210|64044N103|NNEMF|100000|NEMI NORTHERN ENERGY & MINING |0.22
20090210|640505103|NEOM|1425220|NEOMEDIA TECHNOLOGIES INC|.
20090210|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090210|64127M105|NGLPF|11603|NEVADA GEOTHERMAL POWER INC|0.35
20090210|64156L101|NSU|15083|NEVSUN RESOURCES LTD|1.09
20090210|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090210|644902108|NGUGF|11164|NEW GUINEA GOLD CORP (F)|0.23
20090210|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|0.11
20090210|649768108|NYRR|10000|NEW-YORK REGIONAL RAIL CORP|.
20090210|651191108|NCMGY|52043|NEWCREST MINING LTD SPON ADR|22.01
20090210|652919200|NXCO|12354|NEXICON INC NEW COM|0.02
20090210|65336K103|NXST|75200|NEXSTAR BROADCASTING GRP INC C|0.93
20090210|65410X104|NIHK|52478|NIGHTHAWK SYS INC|0.02
20090210|654409101|NMLE|69180|NINE MILE SOFWARE, INC COM STK|0.05
20090210|65478E204|NTRO|467678|Nitro Petroleum Incorporated N|0.03
20090210|655664100|JWN|41298|NORDSTROM|13.85
20090210|656568508|NRTLQ|1093316|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090210|664148103|GSMI|606759|NORTHEAST DIGITAL NETWORKS INC|.
20090210|665732103|NSMSF|118438|NORTHERN STAR MINING CORP|0.52
20090210|666416102|NXG|11183|NORTHGATE MINERALS CORP|1.39
20090210|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090210|66704R100|NRF|29143|NORTHSTAR REALTY FINANCE CORP |3.82
20090210|66977W109|NCX|239615|NOVA CHEMICALS CORP|1.80
20090210|67030P107|NSOL|10000|NUCLEAR SOLUTIONS INC|0.03
20090210|6706D8104|NPX|20609|NUVEEN INSD PREM INCM MUNI FD2|11.10
20090210|67062H106|NMA|18758|NUVEEN MUNI ADVANTAGE FUND|12.71
20090210|67072T108|JFR|10628|NUVEEN FLOATING RATE INCOME FU|6.90
20090210|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090210|670986108|NUN|21570|NUVEEN NY QUAL INCOME MUNI FD |11.63
20090210|67106S100|OTOD|23785|O2DIESEL CORP (DELAWARE)|0.03
20090210|674869201|PWREQ|49600|OCEAN POWER CORP|.
20090210|67611R100|ODYC|52700|Odyne Corporation Common Stock|.
20090210|678002106|OIH|50985|OIL SERVICES TR 12/31/41|83.90
20090210|678046103|BQI|29264|OILSANDS QUEST INC COM STK|1.09
20090210|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090210|68231G102|ONCO|56957|Oncology Med, Inc. Common Stoc|.
20090210|682421102|ONEV|4922865|ONE VOICE TECHNOLOGIES INC|.
20090210|683715106|OTEX|23846|OPEN TEXT CORP|36.17
20090210|683886105|OPGX|195721|OPTIGENIX INC|.
20090210|685921108|OZN|11753|OREZONE RES INC CL-A|0.62
20090210|686194101|OFLMY|123076|ORIFLAME COSMETICS SA UNSPNSRD|12.71
20090210|686228107|OOIL|96259|ORIGINOIL, INC. COMMON STOCK (|0.36
20090210|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090210|688278100|OSKFF|19765|Osisko Mining Corporation Comm|3.61
20090210|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.33
20090210|69350S208|PNH|14767|PNC Cap Tr E Gtd Tr Pfd Secs|21.34
20090210|69351T106|PPL|13881|PPL CORPORATION|32.76
20090210|69480U206|PEGFF|49461|PACIFIC RUBIALES ENERGY CORP N|2.54
20090210|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090210|696434109|PLLVF|37116|PALLADON VENTURES LTD|0.12
20090210|697900108|PAAS|448187|PAN AMERICAN SILVER CORP|16.24
20090210|69811Q106|PANC|34486|PANACOS PHARMACEUTICALS, INC. |0.07
20090210|701094104|PH|11393|PARKER-HANNIFIN CORP|41.42
20090210|70324A109|PASO|32623|Patient Access Solutions Inc. |0.02
20090210|70336A105|PNGY|130212|PATRIOT ENERGY CORP|0.05
20090210|70336G102|PGYC|192159|Patriot Energy Corp. Common St|.
20090210|70532U103|PEZFF|44712|PEDIMENT EXPLORATION LTD (CANA|0.80
20090210|709631105|PNR|18238|PENTAIR INC|25.96
20090210|709640106|PHSL|40484|PENTHOUSE INTERNATIONAL INC|.
20090210|716013107|PTQMF|19955|PETAQUILLA MINERALS LTD (CANAD|0.37
20090210|716474101|PFCXF|30000|PETROFALCON CORPORATION|0.37
20090210|71654V408|PBR|21704|PETRO BRAS SA PETROBAS ADS (EA|30.23
20090210|71672N107|PTLNF|130044|PETROL ONE CORP|0.18
20090210|717081103|PFE|83077|PFIZER INC|14.71
20090210|71710P106|PHEI|24211|Phantom Entertainment, Inc. Co|.
20090210|717148100|PDGI|28636|PHARMANET DEVELOPMENT GROUP IN|4.85
20090210|71720A107|PHMB|125834|PharmaCom BioVet, Inc. Common |.
20090210|71944A107|PYTO|44986|PHYTOMEDICAL TECHNOLOGIES INC |0.10
20090210|721467108|PGPDQ|34738|PILGRIM'S PRIDE CORP COM|0.93
20090210|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090210|72200U100|PCN|15430|PIMCO CORPORATE INCOME FD|11.47
20090210|722011103|PGP|26842|PIMCO GLOBAL STOCKSPLUS & INCO|11.17
20090210|722014107|PHK|160831|PIMCO HIGH INCOME FUND SBI|8.71
20090210|72765Q205|PLG|36600|PLATINUM GROUP METALS LTD-NEW |1.74
20090210|727909103|PTETQ|394500|PLATINUM ENTERTAINMENT INC|.
20090210|72940R102|PSTI|40453|PLURISTEM THERAPEUTICS, INC. C|1.38
20090210|73174C100|PYMX|55674|PolyMedix, Inc. Common Stock|0.91
20090210|739306108|PWRV|61600|Power of the Dream Ventures, I|0.09
20090210|739316107|PSPF|31749|Power Sports Factory, Inc. Com|0.09
20090210|73932B105|PWSV|25207|Power-Save Energy Company Comm|0.82
20090210|73935A104|QQQQ|94280|POWERSHARES QQQ TR UNIT SER 1 |31.50
20090210|73935X278|PZD|17166|DYNAMIC CLEANTECH PORT PWRSHS |17.80
20090210|73935X476|PRFU|17769|FTSE RAFI UTILS SECTOR PORTF P|43.27
20090210|73935X617|PMR|42436|POWERSHARES DYNAMIC RETAIL POR|11.87
20090210|73935X781|PSI|22994|POWERSHARES DYNAMIC SEMICONDUC|9.73
20090210|73936B606|DGL|13436|POWERSHARES DB MULTI-SECTOR CO|32.71
20090210|73936D206|UDN|61980|POWERSHARES DB U S DLR INDEX T|25.35
20090210|73936G308|PBP|47186|PWRSHS GLB EXCH TRD FD S&P 500|17.56
20090210|73936T474|PZA|21040|POWERSHARES INS NATL MUNICIPAL|21.90
20090210|73936T763|PXH|11304|POWERSHARES FTSE RAFI EMERGING|13.65
20090210|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|1.04
20090210|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090210|741503403|PCLN|31385|PRICELINE.COM INC NEW|74.01
20090210|74267T109|PRWP|78127|PRO-PHARMACEUTICALS INC COM ST|0.17
20090210|742717101|PMKT|16454|PROCONCEPT MARKETING GROUP INC|.
20090210|742718109|PG|45670|PROCTER & GAMBLE CO|52.94
20090210|74347R206|QLD|21298|PROSHARES ULTRA QQQ|29.82
20090210|74347R313|PST|29902|PROSHARES ULTRASHORT LEHMAN 7-|57.16
20090210|74347R321|FXP|174555|PROSHARES ULTRASHORT FTSE/XINH|33.12
20090210|74347R487|UKK|16585|PROSHARES ULTRA RUSSELL 2000 G|18.20
20090210|74347R503|SH|16656|PROSHARES SHORT S&P500|73.67
20090210|74347R545|SSG|14492|PROSHARES ULTRASHORT SEMICONDU|62.47
20090210|74347R586|DUG|44744|PROSHARES ULTRASHORT OIL & GAS|22.00
20090210|74347R602|PSQ|26775|PROSHARES SHORT QQQ|68.25
20090210|74347R636|SCC|11403|PROSHARES ULTRASHORT CONSUMER |89.59
20090210|74347R677|URE|17978|PROSHARES ULTRA REAL ESTATE|4.59
20090210|74347R743|UYG|1021929|PROSHARES ULTRA FINANCIALS|3.71
20090210|74347R768|UGE|15852|PROSHARES ULTRA CONSUMER GOODS|30.84
20090210|74347R800|MYY|35076|PROSHARES SHORT MIDCAP400|68.07
20090210|74347R859|MZZ|16523|PROSHARES ULTRASHORT MIDCAP400|56.37
20090210|74347R875|QID|16628|PROSHARES ULTRASHORT QQQ|48.91
20090210|74347R883|SDS|28205|PROSHARES ULTRASHORT S&P500|72.76
20090210|74347T103|PAX|54700|PROSPECT ACQUISITION CORPORATI|9.38
20090210|74347T111|PAXWS|65000|PROSPECT ACQUISITION CORP WTS |0.03
20090210|74347W601|UGL|11429|PROSHARES ULTRA GOLD|32.38
20090210|74347W833|ZSL|25766|PROSHARES ULTRASHORT SILVER|12.80
20090210|74347W858|YCS|19105|PROSHARES TR 11 PROSHARES ULTR|21.76
20090210|743923104|PRVH|19100|PROVIDENTIAL HOLDINGS INC|0.03
20090210|744121104|PVHO|11774|PROVISION HOLDING, INC. COM ST|0.09
20090210|746235100|PSPM|20051|Purespectrum Inc Common Stock |0.34
20090210|746904101|QMNDQ|188059|QIMONDA AG ADS (EA REPTSG ONE |0.18
20090210|746927102|QLTI|18352|QLT INC|2.30
20090210|74730A109|QPCI|577974|QPC LASERS INC COM STK|.
20090210|74732Q201|QEDN|120202|QED CONNECT, INC. COMMON STOCK|.
20090210|747399103|QFABQ|10000|QUAKER FABRIC CORP|.
20090210|747582104|QSII|17091|QUALITY SYS INC|37.35
20090210|74765N109|QTXB|35000|Quantrx Biomedical Corporation|0.46
20090210|748203106|QBRWF|14717|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090210|74833W206|QPSA|16004|QUEPASA CORP|1.82
20090210|74835U109|QCC|38000|QUEST CAP CORP|0.88
20090210|74836C108|QOIL|12500|QUEST OIL CORP|.
20090210|749114104|QMCI|18268|QUOTEMEDIA INC|0.07
20090210|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090210|750917106|RMBS|23174|RAMBUS INC (DE)|8.23
20090210|752344309|GOLD|66446|RANDGOLD RES LTD|44.58
20090210|75382A107|RPTN|92700|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20090210|754055101|RZ|406111|RASER TECHNOLOGIES INC|4.57
20090210|756255105|RBGPY|14413|Reckitt Benckiser Group Plc, S|8.20
20090210|75686N201|RRLB|162067|Red Reef Laboratories Internat|.
20090210|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090210|758750103|RBC|26106|REGAL BELOIT CORPORATION|32.03
20090210|758765101|RGEYF|30000|Regal Energy Ltd Common Shares|0.04
20090210|758943104|RGUS|12362|REGI US INC|0.29
20090210|75902E100|RKH|95282|REGIONAL BK HLDRS TST|55.38
20090210|76111T102|RSSYF|32359|RSIN SYSTEMS INC|0.23
20090210|761152107|RMD|29924|RESMED INC|41.32
20090210|76122T109|RRIC|29800|RESOURCE RECOVERY INTL CORP|0.01
20090210|76128M108|RVXCF|90773|RESVERLOGIX CORP|2.30
20090210|767204100|RTP|13562|RIO TINTO PLC ADS (4 ORD SHS) |112.38
20090210|770323103|RHI|13970|ROBERT HALF INTERNATIONAL INC |18.12
20090210|771195104|RHHBY|37337|ROCHE HLDG LTD SPONS ADR|32.12
20090210|772632105|ROAC|14322|ROCK OF AGES CORP|1.85
20090210|774341101|COL|32776|ROCKWELL COLLINS, INC.|38.99
20090210|774910103|RSGUF|49751|ROGERS SUGAR INCOME FD TR UT|3.04
20090210|775376106|ROHCY|173000|Rohm Co Ltd Unsponsored ADR (J|25.80
20090210|775903206|RTRAF|51959|ROMARCO MINERALS INC NEW|0.26
20090210|78033P101|RYMM|20308|Royal Mines & Minerals Corp. C|0.06
20090210|781748108|RURL|10000|RURAL/METRO CORP|1.44
20090210|78249M504|RIND|30000|RUSSELL INDS INC NEW COM ST (N|0.40
20090210|78355W668|RFL|10361|RYDEX 2X S&P FINANCIALS ETF|8.32
20090210|78355W783|RSU|169907|RYDEX 2X|20.79
20090210|78440X101|SLG|48863|SL GREEN REALTY CORP|18.22
20090210|78462B102|SNSFF|65985|SNS Silver Corp Ordinary Share|0.15
20090210|78462F103|SPY|256679|SPDR TR UNIT SER-1|87.10
20090210|78463X772|DWX|28440|SPDR INDEX SHS FDS S&P INTL DI|32.69
20090210|78463X855|GII|28870|SPDR SER TR SPDR FTSE/MACQUARI|38.44
20090210|78463X863|RWX|63745|SPDR DJ WILSHIRE INTERNATIONAL|24.77
20090210|78464A698|KRE|102087|SPDR KBW REGIONAL BANKING ETF |22.43
20090210|78464A714|XRT|132449|SPDR SERIES TR SPDR S&P RETAIL|20.99
20090210|78464A722|XPH|43103|SPDR SER TR SPDR S&P PHARMACEU|29.88
20090210|78464A730|XOP|33350|SPDR SER TR OIL & GAS EXPLORAT|32.52
20090210|78464A748|XES|44585|SPDR SER TR SPDR S&P OIL & GAS|18.96
20090210|78464A755|XME|65884|SPDR SER TR SPDR S&P METALS & |30.03
20090210|78464A771|KCE|160616|SPDR KBW CAPITAL MARKETS ETF|25.71
20090210|78464A789|KIE|181290|SPDR KBW INSURANCE ETF|23.41
20090210|78464A870|XBI|213955|SPDR SER TR SPDR S&P BIOTECH E|55.79
20090210|78464A888|XHB|245232|SPDR SERIES TR SPDR S&P HOMEBU|11.77
20090210|80004C101|SNDK|29647|SANDISK CORP|11.12
20090210|800907107|SANM|425818|SANMINA-SCI CORP|0.35
20090210|80201E108|SFEG|16893|Santa Fe Gold Corporation Comm|0.67
20090210|803023100|SANRF|20000|SANTOY RESOURCES LTD (NEW) CAN|0.12
20090210|803050103|SAOL|16000|Sao Luis Mining, Inc. Common S|.
20090210|803054204|SAP|77287|SAP AKTIENGESELL ADS (EA REPST|38.61
20090210|803866300|SSL|14119|SASOL LTD SPONSORED ADR|30.31
20090210|804098101|SAY|39769|SATYAM COMPUTER SERVICES LTD|1.76
20090210|80517Q100|SVNT|10000|SAVIENT PHARMACEUTICALS INC|5.81
20090210|80880L100|SCNG|21550|Scientigo, Inc. Common Stock|0.09
20090210|80917V105|SMNPF|27200|SCORPIO MINING CORP|0.26
20090210|811733104|SFRX|36726|SEAFARER EXPLORATION CORP. COM|0.03
20090210|812350106|SHLD|87505|SEARS HOLDINGS|40.84
20090210|81369Y407|XLY|1289592|SELECT SECTOR SPDR-CONSUMER DI|20.07
20090210|81369Y886|XLU|48408|UTILITIES SECTOR SPDR|29.72
20090210|81372M101|SFNL|39169|SECURED FINANCIAL NETWORK, INC|0.07
20090210|816850101|SMTC|12290|SEMTECH CORP|13.13
20090210|816881106|SNRAF|53512|SENATOR MINERALS INC|0.02
20090210|81721M109|SNH|16713|SENIOR HOUSING PROPS TST SBI|17.20
20090210|81941Q203|SNDA|16487|SHANDA INTERACTIVE ENTERTAINME|31.33
20090210|82086G109|SONM|1924585|SHC CORP|.
20090210|82300N104|SNCDF|61155|SHELTON CANADA CORP|0.07
20090210|824551105|SHECY|47981|Shin-Etsu Chemical Co Ltd Unsp|48.05
20090210|825357106|SSPT|32221|SHOT SPIRITS CORP COM STK (NV)|0.03
20090210|826565103|SIGM|10506|SIGMA DESIGNS INC|11.47
20090210|826698201|SGLS|717498|SIGNATURE LEISURE, INC. NEW|.
20090210|826917106|SIGA|17818|SIGA TECHNOLOGIES INC|3.96
20090210|82771R105|SFMI|13942|Silver Falcon Mining, Inc. Cla|0.04
20090210|827906207|SLGLF|268103|SILVERADO GOLD MINES LTD|.
20090210|82823L106|SSRI|115293|SILVER STANDARD RES INC (F)|20.41
20090210|828336107|SLW|200132|SILVER WHEATON CORP|6.50
20090210|82835P103|SVMFF|11610|SILVERCORP METALS INC COM (CAN|2.72
20090210|828806109|SPG|62937|SIMON PROPERTIES GROUP INC|46.86
20090210|82930C106|SINGY|18643|Singapore Airlines Ltd Unspons|13.94
20090210|82934H101|SNOFF|17300|SINA-FOREST CORP SUB VTG(F)|8.85
20090210|82967N108|SIRI|709500|SIRIUS XM RADIO INC COM STK (D|0.11
20090210|82967Y104|SIRV|3254136|SIRVA INC|.
20090210|830701108|SKNN|14677|Skins Inc. Common Stock|0.07
20090210|83087K107|SKYT|20343|SKYTERRA COMM INC|3.99
20090210|83171V100|SOLN|11776|SMART ONLINE, INC.|2.25
20090210|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090210|83175M205|SNN|23827|SMITH & NEPHEW PLC ADS(NEW)(RP|38.24
20090210|832248108|SFD|200013|SMITHFIELD FOODS,INC|10.88
20090210|833635105|SQM|71925|SOCIEDAD QUIMICA Y M CHILE ADS|31.34
20090210|83364L109|SCGLY|16694|SOCIETE GENERALE FRANCE SP ADR|7.81
20090210|83414T102|SLND|65450|Solar Night Industries, Inc. C|0.02
20090210|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090210|83426W101|SOLM|1475379|SOLOMON TECHNOLOGIES INC|.
20090210|83437C102|SLUP|181383|SOLUCORP INDUSTRIES LTD|0.30
20090210|835707100|SNYFY|32669|Sony Financial Holdings Inc Un|33.00
20090210|836151209|SORC|47047|SOURCE INTERLINK COS INC COM N|0.10
20090210|84265V105|PCU|93980|SOUTHERN COPPER CORPORATION CO|16.27
20090210|84650T103|SPBU|15359|Spare Backup, Inc. Common Stoc|0.21
20090210|84756N109|SEP|11890|SPECTRA ENERGY PARTNERS, LP CO|21.24
20090210|84844C107|SDERF|14472|SPIDER RESOURCES INC(F)|0.04
20090210|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090210|85207D103|SCPZF|12901|SPROTT RESOURCE CORP ORD SHS (|1.92
20090210|85528P108|STAR|34780|STARENT NETWORKS CORP COM STK |14.47
20090210|85771P102|STO|29510|STATOILHYDRO ASA ADS (1 ORD)|18.31
20090210|85857B100|SCLL|13238243|Stem Cell Innovations, Inc. Co|0.01
20090210|85916J102|STXS|14250|STEREOTAXIS, INC|3.06
20090210|859410102|SRLM|10172|STERLING MNG CO|0.13
20090210|86024C203|SVEIA|307100|STEVENS INTERNATIONAL INC CL-A|.
20090210|86210M106|SEOAY|36548|STORA ENSO OYJ, ADS(RP 1 SR R)|6.21
20090210|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090210|86333A104|SOIS|381506|STRIKER OIL & GAS, INC. COMMON|0.06
20090210|86672D107|SETHF|12600|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090210|86770A104|SUNV|62243|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090210|867877102|SUWN|272342|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20090210|868536103|SVU|17526|SUPERVALU INC|19.55
20090210|86866U105|SURC|49800|SURECARE INC|.
20090210|870297603|RJA|21437|SWEDISH EXPT CR CORP ELEMENTS |7.37
20090210|870297801|RJI|139630|SWEDISH EXPT CR CORP ELEMENTS |6.02
20090210|870887205|SWCEY|12252|SWISS REINSURANCE CO SP ADR|16.00
20090210|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090210|87162T206|SNTA|11590|SYNTA PHARMACEUTICALS INC COM |8.46
20090210|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090210|87238A405|TDV|15137|TDX INDEPENDENCE 2040 EXCHANGE|15.05
20090210|87260T108|TMI|34800|TM ENTERTAINMENT AND MEDIA INC|7.50
20090210|87260T116|TMIWS|20100|TM ENTRTAINMENT AND MEDIA INC.|0.01
20090210|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090210|87311R101|TXHG|26556|TX HOLDINGS, INC.|0.13
20090210|87600U104|TRE|41173|TANZANIAN ROYALTY EXPLORATION,|3.60
20090210|876564105|TCL|23612|TATA COMMUNICATIONS LTD SPONSO|18.15
20090210|876568502|TTM|15811|TATA MOTORS LIMITED ADS|4.05
20090210|878519107|TECGF|95000|TECHNICOIL CORP|0.29
20090210|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090210|878919208|TEKC|17900|TEKNOWLEDGE CORP|0.07
20090210|87911C207|TKGN|13039|TEKOIL & GAS CORP NEW|0.04
20090210|879604106|TKO|22518|TELKONET INC|0.13
20090210|879868107|TIN|61920|TEMPLE INLAND INC|5.71
20090210|880198106|GIM|20141|TEMPLETON GLOBAL INCOME FD|7.93
20090210|880915103|TRA|10974|TERRA INDUSTRIES INC|23.23
20090210|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090210|88338H100|THTCF|15499|THERATECHNOLOGIES INC SVC|1.10
20090210|88342Q104|THRA|17050|THERMA-MED INC|0.61
20090210|884903105|TRI|24210|THOMSON REUTERS CORP|27.04
20090210|885183103|THPW|91096|Thorium Power, Ltd. Common Sto|0.26
20090210|885218800|THMR|45524|THORNBURG MTG INC COM NEW (MD)|0.10
20090210|885807206|THLD|25242|THRESHOLD PHARMACEUTICALS INC |1.05
20090210|88630M104|TPI|35875|TIANYIN PHARMACEUTICAL|1.17
20090210|887133106|TLR|12186|TIMBERLINE RESOURCES CORPORATI|0.38
20090210|889110102|TOELY|11868|Tokyo Electron Ltd Unsponsored|75.92
20090210|891092108|TTC|10166|TORO COMPANY|30.41
20090210|891777104|TWGP|36909|TOWER GROUP INC|26.60
20090210|89421L107|TVLS|54975|Travelstar, Inc. Common Stock |.
20090210|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090210|895735108|TIV|14623|TRI-VALLEY CORP|1.60
20090210|896047305|TRBCQ|83100|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090210|89628E104|TSL|20126|TRINA SOLAR LIMITED ADS (EA RE|8.35
20090210|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090210|897839106|TUIJF|21395|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090210|89784U207|TPID|10099|True Product ID, Inc. New Comm|0.02
20090210|89816T103|TRMP|11609|TRUMP ENTERTAINMENT RESORTS IN|0.24
20090210|89834W104|TCHH|22867|Trustcash Holdings, Inc. Commo|.
20090210|89989X105|TTEG|10734|TURBINE TRUCK ENGINES, INC|0.18
20090210|900382102|TVOG|93593|TURNER VALLEY OIL & GAS INC|.
20090210|902165109|TYHJF|20519|TYHEE DEVELOPMENT CORP|0.12
20090210|902973304|USB|12465|U.S.BANCORP (NEW)|16.71
20090210|903300200|USBPRJ|54392|USB CAP XI GTD TR PFD SECS|21.15
20090210|90338S102|HTM|13601|U.S. GEOTHERMAL INC|1.04
20090210|903417103|USSPZ|10847|U.S. SHIPPING PARTNERS L.P. CO|0.23
20090210|903508109|UFFC|17909|UFOOD RESTAURANT GROUP INC|0.18
20090210|903914109|UPL|10100|ULTRA PETROLEUM CORP|40.74
20090210|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090210|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090210|904669108|UDGI|18557|UNIDIGITAL INC|.
20090210|904784709|UN|160442|UNILEVER NV(NEW) NY SHARES|21.90
20090210|90984P105|UCBI|37050|UNITED COMMUNITY BANKS INC|4.50
20090210|91337M104|UBRG|16795|Universal Bioenergy Inc Common|0.85
20090210|913459202|UNDT|10218|Universal Detection Technology|.
20090210|91707P109|URNAF|10000|URBANA CORP (F)|1.77
20090210|917264103|URGP|13012|URIGEN PHARMACEUTICALS, INC. C|0.16
20090210|91729J107|USGA|536423|US GLOBAL NANOSPACE INC|.
20090210|91879Q109|MTN|16512|VAIL RESORTS INC|26.05
20090210|91888T409|VLCO|24993|ValCom, Inc. New Common Stock |0.06
20090210|918905100|VHI|31325|VALHI INC|15.10
20090210|921908844|VIG|11701|VANGUARD DIVIDEND APPRECIATION|38.43
20090210|921937835|BND|281322|VANGUARD BD INDEX FD INC TOTAL|76.82
20090210|922908553|VNQ|225481|VANGUARD REIT ETF|31.59
20090210|92336G106|VSUNQ|12858|VERASUN ENERGY CORPORATION COM|0.04
20090210|92769L101|VMED|12441|VIRGIN MEDIA INC. COM|4.98
20090210|92826C839|V|150945|VISA INC CLASS A COM|55.32
20090210|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090210|92839U107|VC|47942|VISTEON CORPORATION|0.17
20090210|92852T102|VIVDY|66958|Vivendi SA Sponsored ADR (Fran|26.85
20090210|929042109|VNO|23091|VORNADO REALTY TRUST|53.79
20090210|92905M104|VTEX|27499|VORTEX RESOURCES CORP. COMMON |0.01
20090210|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090210|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.09
20090210|943557108|WAVL|11443|Wavelit, Inc. Common Stock|0.02
20090210|949702104|WMANQ|35000|WELLMAN INC|.
20090210|949746101|WFC|16077|WELLS FARGO & CO(NEW)|19.06
20090210|94976Y207|WSF|42129|WELLS FARGO CAPITAL IV 7% CAPI|22.35
20090210|94979P203|JWF|26911|WELLS FARGO CAP IX TR ORIGINAT|18.16
20090210|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090210|961815107|WWON|35621|WESTWOOD ONE,INC|0.12
20090210|966837106|WFMI|11435|WHOLE FOODS MKT INC|11.07
20090210|975012105|WNBD|712389|Winning Brands Corporation Com|.
20090210|97717W307|DLN|37451|WISDOMTREE TR LARGECAP DIVID F|32.96
20090210|97717W505|DON|64066|WISDOMTREE TR MIDCAP DIVID FD |31.01
20090210|97717W802|DTH|12729|WISDOMTREE|31.25
20090210|97717X107|ROI|23644|WISDOMTREE LARGECAP GROWTH FUN|27.76
20090210|977427103|WITM|547263|WITS BASIN PRECIOUS MINERALS I|0.08
20090210|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090210|981579105|WRSPQ|150885|WORLDSPACE, INC.|.
20090210|983134107|WYNN|143122|WYNN RESORTS LTD|30.85
20090210|984007104|XEPRF|13320|XEMPLAR ENERGY CORP (CANADA)|0.55
20090210|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090210|98416J100|XRM|34827|XERIUM TECHNOLOGIES, INC.|0.71
20090210|98462Y100|AUY|38563|YAMANA GOLD INC|8.43
20090210|984747105|YOOIF|16500|YANGAROO INC COM STK (CANADA) |0.06
20090210|98584B103|YGE|64601|YINGLI GREEN ENERGY HOLDING CO|5.98
20090210|98849Q101|YNGFF|54819|YUKON-NEVADA GOLD CORP|0.07
20090210|98884U108|ZAGG|50679|ZAGG INCORPORATED COM STK|1.44
20090210|98906Q101|ZANYQ|53230|ZANY BRAINY INC.|.
20090210|989513304|ZILA|26961|ZILA, INC NEW COM STK|0.48
20090210|989701107|ZION|21251|ZIONS BANCORP|14.84
20090210|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090211|D18190898|DB|80514|DEUTSCHE BANK AG NAMEN AKT|27.73
20090211|G04074103|APXSQ|25137|APEX SILVER MINES LTD(ORD)|0.06
20090211|G0585R106|AGO|19285|ASSURED GUARNATY LTD|6.98
20090211|G10082108|EXXI|195000|Energy XXI (Bermuda) Limited C|0.47
20090211|G16962105|BG|16205|BUNGE LIMITED|49.91
20090211|G31611109|XLACF|54105|XCELERA INC|0.10
20090211|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090211|G6830P118|NLXWS|25800|OVERTURE ACQUISITION CORP WTS |0.08
20090211|G72457107|PRS|13424|PRIMUS GUARANTY LTD|1.73
20090211|G73031109|QXM|14297|QIAO XING MOBILE COMMUNICATION|2.53
20090211|G7945J104|STX|60960|SEAGATE TECHNOLOGY|4.10
20090211|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090211|G9143X208|TYC|27742|TYCO INTERNATIONAL LTD NEW|23.06
20090211|G9435N108|WCRX|19490|WARNER CHILCOTT LIMITED CL-A C|12.54
20090211|G9825R107|XOMA|10739|XOMA LTD (BERMUDA)|0.84
20090211|H27178104|FWLT|379711|FOSTER WHEELER AG (SWITZERLAND|22.27
20090211|H89231338|UBS|70659|USB AG (NEW)|11.20
20090211|M37576101|EVSNF|26074|ELBIT VISION SYSTEMS LTD|0.11
20090211|N72482107|QGEN|34515|QIAGEN NV|17.74
20090211|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090211|Q2770A103|CTVWF|428046|CITYVIEW CORP LTD ORD|0.01
20090211|Q7264T104|PALAF|70520|PALADIN ENERGY LTD ORD SHS (AU|2.15
20090211|V3267N107|EXM|117188|EXCEL MARITIME CARRIER LTD(NEW|7.48
20090211|Y2109Q101|DRYS|25070|DRYSHIPS INC.|5.78
20090211|000375204|ABB|102414|ABB LTD ADS ( 1 REG SHS)|13.50
20090211|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090211|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090211|00101P102|AEBF|12310|AE Biofuels, Inc. Common Stock|0.17
20090211|001547108|AKS|11119|AK STEEL HOLDING CORP|8.50
20090211|00206R102|T|70555|AT&T INC. COM|24.56
20090211|00211G208|ATT|14114|AT&T INC SR NT 6.375|25.24
20090211|002255107|AUO|48750|AU OPTRONICS CP ADS (10 COM)|7.96
20090211|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090211|00430E109|ABCC|64501|ACCELERATED BUILDING CONCEPTS |0.01
20090211|00430L103|ABPIQ|20941|ACCENTIA BIOPHARMACUETICALS IN|0.16
20090211|004329108|CIDM|55416|ACCESS INTEGRATED TECHNOLOGIES|0.64
20090211|00504W100|ACPW|28920|ACTIVE POWER INC|0.54
20090211|00508Y102|AYI|21465|ACUITY BRANDS INC (HOLDING COM|26.68
20090211|00685R870|ADPAN|201346|Adelphia Recovery Trust CVV Se|.
20090211|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090211|007131105|ADBRF|49000|ADMIRAL BAY RESOURCES INC|0.08
20090211|00752K105|ACTC|81164|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090211|00753G103|AVIFY|10945|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20090211|00756M404|ASX|243386|AMER SEMI-COND ENG ADS (5CMSH)|1.64
20090211|00762U200|ATE|10971|ADVANTEST CORPORATION NEW ADS |14.39
20090211|008073108|AVAV|16044|AEROVIRONMENT INC COM STK|37.68
20090211|00808Y109|AEMD|23179|AETHLON MEDICAL INC|0.18
20090211|008474108|AEM|42137|AGNICO-EAGLE MINES LTD|52.86
20090211|00949P108|AAI|21270|AIRTRAN HOLDINGS INC|4.18
20090211|01535P106|AXU|39290|Alexco Resource Corp Common Sh|1.22
20090211|016907107|ALIN|90000|All Line, Inc. Common Stock|.
20090211|017486101|ABDS|25228|Allegro Biodiesel Corporation |.
20090211|019645506|ALY|17229|ALLIS CHALMERS ENERGY INC|2.82
20090211|022205108|AWC|29771|ALUMINA LTD ADS ( 4 ORD)|3.02
20090211|022624100|ACGI|16145|AMACORE GROUP, INC. (THE) CLAS|0.06
20090211|023135106|AMZN|13789|AMAZON COM INC|63.31
20090211|02318N102|ABTG|38500|AMBIENT CORP|0.06
20090211|023436108|AMED|28420|AMEDISYS INC|46.46
20090211|02365V106|AWSR|11414|America West Resources, Inc. C|0.19
20090211|02503X105|AGNC|10401|AMERICAN CAPITAL AGENCY CORP C|16.82
20090211|025929209|AMHI|1528689|AMERICAN HEALTHCHOICE INC-NEW |.
20090211|027118108|ANL|23389|AMERICAN LAND LEASE,INC|13.50
20090211|028723104|AEZ|21258|AMERICAN OIL & GAS INC|0.75
20090211|029569100|ARSC|16792670|AMERICAN SECURITY RESOURCES CO|.
20090211|030111108|AMSC|75656|AMERICAN SUPERCONDUCTOR CORP|17.77
20090211|03058P109|AWBC|10062|AMERICAN WEST BANCORPORATION|0.58
20090211|03060R101|ACF|28230|AMERICREDIT CORP|5.41
20090211|03062W207|ACII|47705|AmeriChip International Inc. N|.
20090211|03062Y104|AWNE|12151|AMERICAS WIND ENERGY CORP COM |0.09
20090211|031539109|AMNTE|12000|Amish Naturals, Inc. Common St|0.03
20090211|031652100|AMKR|15538|AMKOR TECHNOLOGY INC|2.65
20090211|03252Q408|ANDS|10537|ANADYS PHARMACEUTICALS INC|5.92
20090211|032839102|ABCW|12965|ANCHOR BANCORP WISC INC|1.67
20090211|034624403|ANGC|16429|ANGELES CORP|.
20090211|035290105|AXE|16931|ANIXTER INTERNATIONAL INC|33.97
20090211|03633E108|ANO|10954|ANOORAQ RESOURCES CORP (F)|0.37
20090211|03734A104|ANVH|34479|The Anviron Holding Company Co|.
20090211|03748R101|AIV|324274|APARTMENT INVST & MGMT CO|6.37
20090211|037604105|APOL|47263|APOLLO GROUP INC CL A|81.57
20090211|03761E102|AGT|278073|APOLLO GOLD CORP|0.38
20090211|037934106|AQPVF|13100|AQUA-PURE VENTURES LTD|0.30
20090211|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090211|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.04
20090211|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.04
20090211|038240107|APSO|17306|APPLIED SOLAR INC COM STK (NV)|0.08
20090211|03832H100|AOPL|23982|APPONLINE.COM INC|.
20090211|03841Q109|AQUI|30616|AQUAGOLD INTERNATIONAL, INC. C|.
20090211|038505301|ARDM|40170|ARADIGM CORPORATION|0.17
20090211|039209101|KAD|10700|ARCADIA RESOURCES INC|0.34
20090211|03938L104|MT|76777|ARCELORMITTAL NY REGISTRY SHS |24.80
20090211|04012E107|AGXM|55357|ARGENTEX MINING CORPORATION|0.35
20090211|04518D108|AAGH|20926|Asia Global Holdings Corp. Com|0.02
20090211|04789U102|ATLDF|30646|Atlanta Gold Inc. Common Share|0.26
20090211|049255706|ATLKY|16786|ATLAS COPCO AB SP ADR-NEW(RP-A|8.03
20090211|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090211|05329W102|AN|29966|AUTONATION INC|10.71
20090211|053495305|AVXT|18423|AVAX TECHNOLOGIES INC|.
20090211|05350Y100|AVTO|15567|Avantogen Oncology, Inc. Commo|.
20090211|053563102|AVNT|10000|AVENTURA HOLDINGS INC|.
20090211|053774105|CAR|53400|AVIS BUDGET GROUP, INC. (NEW) |0.69
20090211|053793105|AVSA|54563|Avisana Corp. Common Stock|0.07
20090211|05501A100|AZGFF|52654|Azteca Gold Corp Ordinary Shar|0.13
20090211|055188205|BACPRV|22200|BAC CAPITAL TRUST II|14.15
20090211|055189203|BACPRB|17600|Bac Cap Tr X Cap Secs 6.25%|12.00
20090211|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090211|055639108|BPZ|476959|BPZ RESOURCES INC COM STK|3.82
20090211|05633T209|BACPRC|36400|BAC CAP TR XII GTD CAP SECS|13.67
20090211|05709R103|BAJFF|10000|BAJA MINING CORP|0.18
20090211|057224107|BHI|42809|BAKER HUGHES INC|34.53
20090211|058823105|BLTA|42170|BALTIA AIR LINES INC|0.05
20090211|059460303|BBD|12317|BANCO BRADESCO ADS REP ONE PFD|9.55
20090211|05965X109|SAN|30300|BANCO SANTANDER-CHILE ADS|36.30
20090211|060505104|BAC|90812|BANK OF AMERICA CORP|5.56
20090211|060505559|BMLPRQ|117907|BK OF AMERICA DEP SHS RPSTG 1/|10.50
20090211|060505765|BACPRH|76619|BANK OF AMERICA CORPORATION DE|10.77
20090211|06646V108|RATE|134913|BANKRATE INC|28.49
20090211|06652L101|BANI|59064|Banneker Inc Common Stock|0.06
20090211|06739F291|INP|237821|BARCLAYS BANK PLC IPATH ETNS L|30.00
20090211|06739H313|NIB|14706|BARCLAYS PATH PLC I PATH DJ-AI|42.62
20090211|06740C527|VXX|15465|IPATH S&P 500 VIX SHORT TERM F|104.60
20090211|071625107|EBHI|29733|EDDIE BAUER HOLDINGS INC|0.75
20090211|073174104|BYSWF|12000|Bayswater Uranium Corp New Com|0.09
20090211|073677106|BCON|116305|BEACON POWER CORP|0.50
20090211|074002205|BGPT|13337|BearingPoint, Inc. New Common |0.45
20090211|078137106|BELM|10145|BELL MICROPRODUCTS INC|0.95
20090211|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090211|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090211|088606108|BHP|27026|BHP BILLITON LIMITED ADS ( 2 O|41.86
20090211|08953T106|BSEG|26434|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090211|089544100|BSKO|63250|BIG SKY ENERGY CORPORATION|.
20090211|09062H108|BIEL|164357|BIOELECTRONICS CORP|.
20090211|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090211|090911108|BLTI|10736|BIOLASE TECHNOLOGY INC|0.71
20090211|09178V108|BZCN|35635|BIZAUCTIONS INC COM STK|.
20090211|09253N104|MHD|31897|BLACKROCK MUNI HOLDINGS FUND, |12.21
20090211|09254C107|MUE|12582|BLACKROCK MUNI HOLDINGS INSURE|10.89
20090211|09255R103|DSU|13624|BLACKROCK DEBT STRATEGIES FD I|2.85
20090211|09656G201|BKPRE|12055|BNY CAPITAL IV 6 7/8% PF SER-E|23.80
20090211|09656H209|BKPRF|10106|BNY CAP V TR PFD SEC SER F|22.66
20090211|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090211|09852M101|BNTNF|13000|BONTAN CORP INC|0.15
20090211|09856E105|BKHM|34018|BOOKHAM INC|0.32
20090211|09858L107|BOMJ|13394|BoomJ, Inc. Common Stock|0.80
20090211|101121101|BXP|43414|BOSTON PROPERTIES INC.|43.13
20090211|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090211|105670103|BVGIF|41442|BRAVO VENTURE GROUP INC|0.40
20090211|105913107|BRZRF|41584|BRAZILIAN RES INC (F)|0.05
20090211|109542100|BLLN|52327|Brilliant Technologies Corpora|0.02
20090211|111013108|BSY|13138|BRITISH SKY BRDCSTNG ADS (EACH|26.59
20090211|111320107|BRCM|14234|BROADCOM CORP CL-A|17.53
20090211|112900105|BPO|31189|BROOKFIELD PROPERTIES CORP|6.30
20090211|11452Q102|BKSD|14300|Brookside Technology Holdings |0.03
20090211|115637209|BFB|74800|BROWN-FORMAN CORP CL-B|44.48
20090211|11615L107|BWNR|34581|Brownstone Resources, Inc. Com|0.01
20090211|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090211|123649105|BUTL|15647|BUTLER INTERNATIONAL INC|0.11
20090211|124830100|CBL|12851|CBL &ASSOCIATES PROPERTIES INC|4.96
20090211|125405100|CGXEF|19415|CGX ENERGY INC|0.38
20090211|125581108|CIT|163013|CIT GROUP INC NEW|2.73
20090211|12561W105|CNL|10577|CLECO CRP (HOLDING CO)|22.26
20090211|125902106|CPY|15066|C P I CORP|7.07
20090211|13000A209|CLBN|358490|Caliber Energy, Inc. New Commo|0.02
20090211|134422609|CBLRF|18343|CAMPBELL RESOURCES INC NEW|.
20090211|136385101|CNQ|28263|CANADIAN NATURAL RESOURCES LTD|35.94
20090211|13645T100|CP|10742|CANADIAN PACIFIC RAILWAY LTD|30.80
20090211|136802105|CZICF|12125|CANADIAN ZINC CORPORATION|0.16
20090211|13708P102|CVVUF|21562|CanAlaska Uranium Ltd. Ordinar|0.12
20090211|137225108|CNR|737080|CANARGO ENERGY CORP|0.05
20090211|137801106|CFW|59471|CANO PETROLEUM INC|0.52
20090211|138006309|CAJ|331702|CANON INC ADS (1 SH COM)|27.69
20090211|138631106|CTRRF|25667|CANTRELL CAPITAL CORP (F)|0.12
20090211|13916P209|CGYNQ|5663567|CAPCO ENERGY INC NEW|.
20090211|14044R109|CRSVF|15137|CAPITAL RESERVE CANADA LTD CL |.
20090211|14055X102|CSE|10469|CAPITALSOURCE INC|4.03
20090211|14068G104|CSFFF|12960|Capstone Mining Corp Ordinary |1.07
20090211|141607101|CVBT|23012|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20090211|141916106|CXM|16470|CARDIUM THERAPEUTICS INC|1.05
20090211|14365C103|CUK|11308|CARNIVAL PLC ADS|20.10
20090211|144430105|CRERY|185543|Carrefour S A Unsponsored ADR |7.20
20090211|147154108|CACB|10675|CASCADE BANCORP|1.82
20090211|147195101|CAE|16578|CASCADE CORPORATION|23.49
20090211|14964V106|CVIC|18863|CAVICO CORP. COMMON STOCK (DE)|0.12
20090211|14965A101|CAVM|48251|CAVIUM NETWORKS, INC (DELAWARE|9.96
20090211|150934503|CTIC|134000|CELL THERAPEUTICS INC COM STK |0.08
20090211|152312104|CTX|25070|CENTEX CORP COM STK|9.14
20090211|15643F107|CGHI|110926|CENTURION GOLD HLDGS INC|.
20090211|157012105|CDIP|45860|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090211|161133103|CHRS|15693|CHARMING SHOPPES INC|1.03
20090211|16411R208|LNG|68462|CHENIERE ENERGY INC|4.48
20090211|16875X105|CITC|55000|CHILDREN'S INTERNET, INC.|0.13
20090211|16937S102|CAEI|19387|CHINA ARCHITECTURAL ENGR INC C|1.40
20090211|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090211|16939P106|LFC|57812|CHINA LIFE INSURANCE CO LTD AD|44.34
20090211|16942J105|CSR|15183|CHINA SECURITY & SURVEILLANCE |5.66
20090211|16944J103|CHTL|23930|CHINA TEL GROUP INC. COMMON ST|0.35
20090211|16945F100|CWSI|176250|CHINA WIND SYSTEMS, INC. COMMO|0.41
20090211|16945G108|CCSE|35372|China Crescent Enterprises, In|.
20090211|169483104|CMED|64306|CHINA MEDICAL TECHNOLOGIES, IN|17.21
20090211|169656105|CMG|11127|CHIPOLTE MEXICAN GRILL, INC. C|48.11
20090211|171569205|CHUR|256600|CHURCHILL TECHNOLOGY INC|.
20090211|17162W206|CSBHY|10785|CIBA HOLDING AG SPONSORED ADR |21.02
20090211|172908105|CTAS|10474|CINTAS CORP|22.85
20090211|172967101|C|100402|CITIGROUP|3.35
20090211|17306R204|CPRZ|68378|CITIGROUP CAP 6.950% SECS (TRU|11.75
20090211|17307Q205|CPRQ|12500|CITIGROUP CAP XI CAP SECS TRUP|10.25
20090211|17770A109|CTBK|58329|CITY BANK (WA)|2.34
20090211|18383M688|MZG|18117|CLAYMORE/MORNINGSTAR MFG SUP S|15.76
20090211|18383M712|MZN|14538|CLAYMORE/MORNINGSTAR INFO SUPE|14.60
20090211|184681104|CSKH|235724|CLEAR SKIES SOLAR INC COMMON S|0.20
20090211|18538Q105|CLWR|76172|CLEARWIRE CORP NEW CL A COM ST|3.46
20090211|185860103|CBLI|13475|CLEVELAND BIOLABS INC COM STK |2.80
20090211|189054109|CLX|50231|CLOROX CO|51.94
20090211|190135400|CCJMF|134301|COALCORP MNG INC COM NEW (CANA|0.14
20090211|195493309|CNB|111604|COLONIAL BANCGROUP INC|0.70
20090211|19560Q203|CNBPRB|11200|COLONIAL CAPITAL TRUST IV 7.87|3.70
20090211|198516106|COLM|12721|COLUMBIA SPORTSWEAR CO|29.61
20090211|204412209|RIO|118117|COMPANHIA VALE DO RIO DOCE ADS|15.79
20090211|204510101|CCOP|15000|COMPETITIVE COMPANIES INC|0.06
20090211|20825C104|COP|21414|CONOCOPHILLIPS|46.11
20090211|20854P109|CNX|29104|CONSOL ENERGY INC|30.65
20090211|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090211|21750M109|CPRK|1018360|COPPER KING MINING CORP COM ST|0.01
20090211|21839P107|CBAI|625000|CORD BLOOD AMERICA, INC|0.02
20090211|219350105|GLW|51731|CORNING INCORPORATED|11.18
20090211|219919107|CDDRF|73440|CORRIDOR RESOURCES INC|1.58
20090211|220873103|CORS|40425|CORUS BANKSHARES INC|0.41
20090211|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090211|22238E206|CFCPRA|113400|COUNTRYWIDE CAP IV 6.75% TR PF|11.92
20090211|222479107|CYLC|10000|County Line Energy Corp. Commo|.
20090211|225401108|CS|220483|CREDIT SUISSE GROUP, ADR|25.98
20090211|225908102|CPGCF|16696|CRESCENT POINT ENERGY TR UTS (|18.53
20090211|228024105|CMLGF|44500|CROWFLIGHT MINERALS INC|0.14
20090211|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090211|229050109|CYRX|15000|CRYO PORT, INC.|0.49
20090211|229251103|CINT|633019|CRYSTAL INTL TRAVEL GROUP COM |.
20090211|231269101|CRIS|2757058|CURIS, INC.|1.17
20090211|23129S106|FXB|16555|CURRENCYSHARES BRITISH POUND S|145.14
20090211|23129X105|FXC|45492|CURRENCYSHARES CANADIAN DOLLAR|80.40
20090211|232429100|CYLU|10698|CYALUME TECHNOLOGIES HLDGS INC|6.00
20090211|23248L107|CYDE|21119|CYBERDEFENDER CORPORATION COMM|1.12
20090211|23254W104|CYPW|19360|CYCLONE POWER TECHNOLOGIES INC|0.35
20090211|232749101|CYDVF|13200|CYPRESS DEVELOPMENT CORP|0.24
20090211|232828301|CYTR|10692|CYTRX CORP|0.37
20090211|232860106|DECC|10300|D & E COMMUNICATIONS INC|6.45
20090211|232942102|CYBUF|107700|CYBERSURF CORP (F)|.
20090211|23304Y100|DBSDY|12119|DBS GROUP HOLDINGS LTD SP ADR |22.04
20090211|233279207|DMTA|14326|D Mecatronics Inc. Common Stoc|1.20
20090211|233806306|DNPLY|16246|DAI NIPPON PRINTING LTD JAPAN |9.86
20090211|234263101|DKSC|190800|Dakshidin Corporation Common S|.
20090211|234311108|DJRT|10191|DALE JARRETT RACING ADVT INC|0.05
20090211|23703P106|DARA|10196|DARA BIOSCIENCES, INC COM|0.40
20090211|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090211|247126105|DPHIQ|99382|DELPHI CORP|0.07
20090211|247907207|DPTR|102736|DELTA PETROLEUM CORP-NEW-|4.67
20090211|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090211|25154H756|DZZ|23478|POWERSHS DB AG LONDON BRH|22.57
20090211|25154K809|DTO|25604|POWERSHARES DB CRUDE OIL DOUBL|198.54
20090211|25157Y103|DPSTY|104786|Deutsche Post Ag Unsponsored A|13.96
20090211|251893103|DV|13378|DEVRY INC|56.71
20090211|25243Q205|DEO|62488|DIAGEO PLC(NEW)ADS (RP 4 ORD) |51.97
20090211|25253R101|DIAAF|489432|DIAMANT ART CORP|.
20090211|252787106|DIA|11676|DIAMONDS TRUST SERIES 1|79.08
20090211|253868103|DLR|86405|DIGITAL REALTY TRUST|32.87
20090211|25459W409|EDZ|12212|DIREXION SHS ETF TR EMERGING M|64.61
20090211|25459W672|MWN|15384|DIREXION SHS ETF MID CAP BEAR |69.49
20090211|25459W839|TZA|116522|DIREXION SMALL CAP BEAR 3X SHA|56.74
20090211|25459W854|BGZ|206803|DIREXION LARGE CAP BEAR 3X SHA|67.06
20090211|25459W870|ERY|25506|DIREXION ENERGY BEAR 3X SHARES|34.30
20090211|254668106|DSCO|117664|DISCOVERY LABORATORIES INC|1.30
20090211|25470F104|DISCA|14660|DISCOVERY COMMUNICATIONS INC S|13.66
20090211|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20090211|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090211|258128107|DRIFF|11500|DORATO RESOURCES INC ORDINARY |0.42
20090211|26153C103|DWA|99096|DREAMWORKS ANIMATION SKG INC C|20.90
20090211|265338202|DNE|1301825|DUNE ENERGY INC NEW|0.19
20090211|267924108|DYMTF|28234|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090211|26830P105|ECUXF|181887|ECU SILVER MINING INC|0.46
20090211|26841Y103|EDIG|28420|E DIGITAL CORP|0.17
20090211|26884L109|EQT|31535|EQT CORPORATION COM STK|36.84
20090211|26915M100|ESMT|205026|E-SMART TECHNOLOGIES INC|0.03
20090211|269246104|ETFC|13783|E-TRADE FINANCIAL CORPORATION |1.18
20090211|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090211|273202101|EJPRY|38642|East Japan Railway Co Unsponso|10.18
20090211|276855103|ELRFF|32312|EASTERN PLATINUM LTD ORD SHS (|0.25
20090211|27826S103|EVF|10100|EATON VANCE SR INCM TST SBI|4.00
20090211|27828Q105|EFR|16615|EATON VANCE SR FLTG RATE FUND |9.15
20090211|278642103|EBAY|37276|EBAY INC|13.35
20090211|27889U102|ECEC|21478|ECOM ECOM.COM INC|.
20090211|279160105|ECPL|36433|ECOPLUS INC COM STK|0.02
20090211|28140H104|EDR|10138|EDUCATION REALTY TRUST INC|4.23
20090211|285512109|ERTS|61776|ELECTRONIC ARTS INC|16.84
20090211|28659T200|ELI|20314|ELITE PHARMACEUTICAL|0.05
20090211|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20090211|291641108|EDE|10779|EMPIRE DISTRICT ELECTRIC CO|17.38
20090211|29257R109|ENCO|25584|ENCORIUM GROUP, INC.COM STK|0.25
20090211|29258Y103|EXK|181186|ENDEAVOUR SILVER CORP|1.44
20090211|29265E108|EGSR|33200|ENERGAS RESOURCES INC (DE)|0.08
20090211|292659109|ENER|36520|ENERGY CONVERSION DEVICES INC |27.35
20090211|29268A103|EGDFF|56825|ENERGOLD DRILLING CORP (CDA)|0.77
20090211|29274F104|ENI|13787|ENERSIS S.A. ADR (50 SHS COM) |14.69
20090211|29382F103|ENMD|53844|ENTREMED INC|0.18
20090211|29382M207|ETGMF|65000|ENTOURAGE MINING LTD (CANADA) |0.02
20090211|29406Q101|EESV|16516|ENVIRONMENTAL ENERGY SERVICES |.
20090211|294113105|EESO|8112935|Enzyme Environmental Solutions|0.04
20090211|29413N109|ECGP|20729|ENVIT CAPITAL GROUP INC COM ST|0.18
20090211|294821608|ERIC|207500|ERICSSON LM TEL CO ADR CL-B|8.35
20090211|29666M204|EPRTE|60000|ESPRE SOLUTIONS INC NEW COM|.
20090211|29759M103|ETLC|111696|ETELCHARGE.COM INC|.
20090211|297595209|ETNL|2244673|Eternal Image Inc New Common S|0.02
20090211|298774100|EGFDF|22970|EUROPEAN GOLDFIELDS LTD|2.33
20090211|30024B104|EEE|44113|EVERGREEN ENERGY INC NEW|0.70
20090211|30050F102|EVSO|11253|Evolution Solar Corp Common St|1.15
20090211|301835104|XRA|12100|EXETER RESOURCE CORPORATION|2.20
20090211|30211M103|EXOU|12444|Exousia Advanced Materials, In|0.24
20090211|30215D109|EXSFF|63567|EXPLOR RESOURCES INC|0.22
20090211|30216E106|EXPH|160371|Expo Holding, Inc. Common Stoc|.
20090211|302570502|FGE|21309|FPL GROUP CAPITAL JR SUB DEB S|26.68
20090211|30266R106|FLIP|280677|FTS GROUP INC|.
20090211|303075105|FDS|78834|FACTSET RESEARCH SYSTEMS INC|42.08
20090211|303623102|FAIRF|22285|Fairborne Energy Ltd New Commo|3.63
20090211|306071101|FOLGF|22403|FALCON OIL & GAS LTD|0.26
20090211|307000109|FDO|27427|FAMILY DOLLAR STORES|26.66
20090211|311900104|FAST|72541|FASTENAL CO|36.00
20090211|313400822|FREJP|32835|FEDERAL HOME LN MTG CORP|0.25
20090211|313586109|FNM|57345|FANNIE MAE|0.55
20090211|314012105|FDTR|36500|FEDERAL TRUST CORP|0.57
20090211|315293100|FGP|56555|FERRELLGAS PARTNERS LP COM UTS|14.21
20090211|316773100|FITB|59712|FIFTH THIRD BANCORP (OHIO)|2.19
20090211|31846W102|FASC|19000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090211|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090211|320771108|FMD|16643|FIRST MARBLEHEAD CORP (THE)|1.23
20090211|336453105|FSNM|31458|FIRST STATE BANCORPORATION|1.37
20090211|33736N101|FFR|10205|FIRST TR FTSE EPRA/NAREIT GLBL|20.05
20090211|33763B103|FPFX|11800|FIRSTPLUS FINANCIAL GR INC|0.06
20090211|337907109|FED|19140|FIRSTFED FINANCIAL CORP|0.64
20090211|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090211|338480106|PFD|22576|FLAHERTY & CRUMRINE PFD INCM F|6.79
20090211|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090211|345196109|FORC|10118|Force Energy Corp.|0.45
20090211|345203202|FRPT|20337|FORCE PROTECTION, INC NEW|6.17
20090211|345370860|F|266088|FORD MOTOR CO(NEW)|1.82
20090211|346233109|FOR|33155|FORESTAR GROUP INC COM|9.29
20090211|34637L103|FCACF|22330|FORMATION CAPITAL CORP (F)|0.14
20090211|349915108|FVITF|11300|FORTUNA SILVER MINES, INC.|0.76
20090211|35645V108|FSYI|70000|FREEHAND SYSTEMS INTL|.
20090211|357288109|FMNTQ|26830|FREMONT GENERAL CORP|0.06
20090211|35903Q106|FRG|30787|FRONTEER DEVELOPMENT GROUP INC|2.19
20090211|35907K105|FTBK|144531|FRONTIER FINL CORP|1.53
20090211|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090211|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090211|362553109|GADZQ|1093701|GADZOOKS INC|.
20090211|362607301|GFA|12758|GAFISA S.A. SPONSORED ADR REPS|10.44
20090211|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090211|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090211|36467F106|GMPM|12874|GAMMA PHARMACEUTICALS, INC.|0.45
20090211|364730101|GCI|26021|GANNETT CO INC|4.57
20090211|367299104|GST|12986|GASTAR EXPLORATION LTD|0.68
20090211|368657300|GXPI|404032|Gemini Explorations, Inc. New |.
20090211|36866T103|GPRO|18340|GEN-PROBE INC NEW|45.52
20090211|368710406|DNA|28728|GENENTECH INC|82.69
20090211|369622527|GEA|13400|GENERAL ELECTRIC CAPITAL CORP |22.81
20090211|370442105|GM|603984|GENERAL MOTORS CORP|2.70
20090211|370853103|GSI|85250|GENERAL STEEL HOLDINGS, INC.|2.87
20090211|371485103|GNBT|25342|GENEREX BIOTECHNOLOGY CORP|0.30
20090211|37184J108|GFNL|12000|GENESIS FINL INC|0.22
20090211|37184Q201|GNPH|20105|Genesis Pharmaceuticals Enterp|5.85
20090211|371939109|GXEXF|21000|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20090211|37245M504|GNTA|74857|GENTA INC COM STK (DE)|0.01
20090211|37246C109|GNVC|48902|GENVEC INC|0.42
20090211|372460105|GPC|12433|GENUINE PARTS CO|34.04
20090211|373678101|GOVX|70469|GeoVax Labs, Inc. Common Stock|0.12
20090211|37369G200|GSVE|252302|GERALD STEVENS INC.|.
20090211|374163103|GERN|351891|GERON CORP|7.37
20090211|378939300|GWTR|40464|GLOBAL WATER TECH INC NEW|.
20090211|378983100|GHC|32800|GLOBAL CONSUMER ACQUISITION CO|9.35
20090211|37932B100|GEYI|121285|GLOBAL ENERGY INC.|0.02
20090211|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090211|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090211|37946D209|GLOI|10561|GlobalOptions Group, Inc. New |1.34
20090211|37947A105|GGRN|10000|Global Green Solutions Inc. Co|0.09
20090211|380956409|GG|119408|GOLDCORP INC.|29.63
20090211|38115J100|GQMNF|76000|GOLDEN QUEEN MINING LTD|0.32
20090211|38141G104|GS|10111|GOLDMAN SACHS GROUP INC|90.40
20090211|38210N105|GLCC|1893819|GOOD LIFE CHINA CORPORATION CO|.
20090211|38500T101|GTE|13696|GRAN TIERRA ENERGY INC|2.71
20090211|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090211|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090211|39115T106|GPRLF|12617|GREAT PANTHER RES LTD|0.34
20090211|393411103|GSPI|13252|GREEN STAR PRODS INC|0.02
20090211|39540P208|GRWW|319349|GREENS WORLDWIDE INC NEW|.
20090211|398905109|GPI|30759|GROUP 1 AUTOMOTIVE,INC|10.10
20090211|39945C109|GIB|148891|CGI GROUP INC CL A SUB SHS|8.10
20090211|400491106|SIM|10577|GRUPO SIMEC S.A.B. DE CV ADR|4.90
20090211|40108N106|GFG|33158|GUARANTY FINANCIAL GROUP INC. |1.16
20090211|40251W200|GFRE|44111|GULF RESOURCES, INC. NEW COMMO|0.35
20090211|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|.
20090211|40415F101|HDB|95733|HDFC BK LTD ADS (3 EQTY)|58.23
20090211|404251100|HNI|37383|HNI CORPORATION COM STK|12.40
20090211|40428H805|HBAPRF|18926|HSBC USA INC PFD SERIES F FLOA|9.49
20090211|40428H888|HBAPRG|11140|HSBC USA INC DEP SHS REPSTG 1/|9.60
20090211|404280406|HBC|117190|HSBC HOLD PLC ADS (REP 5 ORD) |38.51
20090211|410252100|HDLM|84382|HANDLEMAN CO|0.17
20090211|412822108|HOG|22797|HARLEY DAVIDSON INC|13.14
20090211|413086109|HAR|13826|HARMAN INT'L IND INC|12.77
20090211|416515104|HIG|20004|HARTFORD FIN SER GP INC|13.05
20090211|41752X101|HTE|50512|HARVEST ENERGY TR-TR UNITS (CD|7.68
20090211|420547101|HWTHF|34100|Hawthorne Gold Corp. Ordinary |0.29
20090211|42218Y105|HEPI|11300|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090211|422217109|HRAL|66964|HEAR ATLAST HOLDINGS, INC COM |0.02
20090211|42235N108|HPY|42396|HEARTLAND PAYMENT SYSTEMS, INC|8.83
20090211|422704106|HL|404884|HECLA MINING CO|1.74
20090211|42366C103|HEB|19460|HEMISPHERX BIOPHARMA INC|0.80
20090211|428236103|HPQ|414394|HEWLETT-PACKARD CO|35.21
20090211|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090211|429904105|HYI|10019|HIGH YIELD INCOME FUND INC|3.71
20090211|43731F102|HMRLY|18600|Home Retail Group plc Unsponso|12.75
20090211|44107P104|HST|10277|HOST HOTELS & RESORTS, INC|4.83
20090211|44485X109|HBSC|176323|HUMAN BIOSYSTEMS|.
20090211|446150104|HBAN|595315|HUNTINGTON BANCSHARES INC|1.96
20090211|44841T107|HTX|24698|HUTCHISON TELECOMMUNICATIONS I|3.48
20090211|448451104|HBPI|29895|HUTTIG BUILDING PRODS INC|0.24
20090211|448954107|HDY|12503|HYPERDYNAMICS CORP|0.51
20090211|44920E104|IAO|27947|IA GLOBAL INC|0.06
20090211|449399104|IDOI|60000|IDO SECURITY INC. COMMON STOCK|.
20090211|449683101|IMFI|18000|I M F INC|0.01
20090211|44977W106|PPR|19580|ING PRIME RATE TST SBI|3.80
20090211|450047204|IRS|22564|IRSA INVERSIONES G/D DPSH(RP10|3.36
20090211|45031U101|SFI|11669|ISTAR FINANCIAL INC|1.15
20090211|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090211|450913108|IAG|34254|IAMGOLD CORP|7.22
20090211|451034201|IWEB|10182|ICEWEB INC NEW|0.14
20090211|451532204|IDAE|276600|IdeaEdge, Inc. New Common Stoc|0.46
20090211|451663108|IDAR|26034|IDEARC INC COM STK|0.07
20090211|451671101|IDTA|12333|IDENTA CORP|.
20090211|45168D104|IDXX|37025|IDEXX LABORATORIES CORP|33.56
20090211|45168J309|IDGC|11737|IDGLOBAL CORP COMMON STOCK|0.04
20090211|451724108|ILC|51903|ILINC COMMUNICATIONS INC|0.08
20090211|45177K206|ILII|25000|ILLINI CORPORATION COM (NEW)|34.00
20090211|452327109|ILMN|19758|ILLUMINA INC.|34.55
20090211|45247A105|IMTL|15000|IMAGE TECHNOLOGY LAB INC|0.01
20090211|452536105|IMUC|20600|ImmunoCellular Therapeutics, L|0.14
20090211|452553308|IMPUY|21891|IMPALA PLATINUM HLDGS LTD SPON|13.61
20090211|45662N103|IFX|1270226|INFINEON TECH AG ADS(REP1 ORD)|0.99
20090211|45669R503|IACH|96015|INFORMATION ARCHITECTS CORP NE|.
20090211|456788108|INFY|27235|INFOSYS TECHNOLOGIES LTD ADS|27.11
20090211|45684Y103|IFAM|11954|INFRASTRUCTURE MATLS CORP COM |0.32
20090211|457667103|INSU|14740|INSITUFORM TECHNOLOGIES CL-A|14.22
20090211|45771Q104|IXSBF|29000|INNEXUS BIOTECHNOLOGY INC|0.11
20090211|45773H102|INO|16924|INOVIO BIOMEDICAL CORPORATION |0.47
20090211|45773R100|INVC|11196|INNOVATIVE CARD TECHNOLOGIES, |0.11
20090211|45818D108|INTP|6420770|INTEGRATED PHARMACEUTICALS INC|.
20090211|45822W100|ILNS|26306|INTELLECT NEUROSCIENCES INC CO|0.08
20090211|458742103|ILNTQ|113089|INTERLIANT INC|.
20090211|45884X103|ITMN|14643|INTERMUNE INC|18.33
20090211|459190104|INBG|143559|INTERNATIONAL BUILDING TECHNOL|.
20090211|45972C102|INIS|24978|INTERNATIONAL ISOTOPES INC|0.35
20090211|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090211|46018A100|IPWG|75439|INTERNATIONAL POWER GROUP LTD |.
20090211|460378102|ISCO|32019|International Stem Cell Corpor|0.40
20090211|46051L104|THM|40264|INTL TOWER HILL MINES LTD|2.09
20090211|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090211|460951106|IOC|42042|INTEROIL CORP (F)|18.10
20090211|46115H107|ISNPY|11270|INTESA SANPAOLO SPA SPONS ADR |18.97
20090211|461838302|IVIT|57299|INVICTA GROUP, INC. NEW COMMON|.
20090211|462684101|IRIX|181943|IRIDEX CORP|0.75
20090211|46426P103|ISO|32949|ISCO INTERNATIONAL INC|0.03
20090211|464286103|EWA|290270|ISHARES MSCI AUSTRALIA IDX FD |11.73
20090211|464286509|EWC|13282|ISHARES MSCI CANADA INDEX FD|16.78
20090211|464286822|EWW|52097|ISHARES MSCI MEXICO INVESTABLE|27.79
20090211|464286848|EWJ|42769|ISHARES MSCI JAPAN INDEX FUND |8.20
20090211|464287192|IYT|28016|ISHARES DOW JONES TRANSP AVG I|54.54
20090211|464287234|EEM|332880|ISHARES MSCI EMERGING MARKETS |23.39
20090211|464287390|ILF|11480|ISHARES S&P LATIN AMERICA 40 I|26.39
20090211|464287465|EFA|11001|ISHARES TR MSCI EAFE INDEX FD |38.64
20090211|464287473|IWS|38703|ISHARES RUSSELL MIDCAP VALUE I|25.32
20090211|464287606|IJK|14352|ISHARES S&P MIDCAP 400 VALUE I|53.43
20090211|464287614|IWF|10300|ISHARES RUSSELL 1000 GR IND|36.12
20090211|464287721|IYW|12331|ISHARES DJ US TECH SECT IDX FD|36.24
20090211|464287739|IYR|98555|ISHARES DJ US REAL EST IDX FD |29.90
20090211|464287838|IYM|41734|ISHARS DJ US BASICMAT SECT IDX|35.44
20090211|464288273|SCZ|50933|ISHARES TR MSCI EAFE SMALL CAP|22.89
20090211|464288372|IGF|47669|ISHARES S&P GLOBAL INFRASTRUCT|26.35
20090211|464288448|IDV|10261|ISHARES DOW JONES EPAC SELECT |17.74
20090211|464288638|CIU|118160|ISHARES BARCLAYS INTERMEDIATE |96.76
20090211|464288737|KXI|47801|ISHARES S&P GLOBAL CONSUMER ST|42.34
20090211|464288778|IAT|48100|ISHARES TR DOW JONES US REGION|15.48
20090211|464288851|IEO|99803|ISHARES TR DOWN JONES US OIL &|39.34
20090211|464330109|ISIS|14228|ISIS PHARMACEUTICALS|14.50
20090211|46614H301|JRT|30152|JER INVESTORS TRUST INC.|0.53
20090211|472100106|JYHW|48024|Jayhawk Energy, Inc. Common St|0.23
20090211|472147107|JAZZ|49333|JAZZ PHARMACEUTICALS INC COM S|0.95
20090211|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090211|47759G108|JNGW|20150|Jingwei International Limited |0.75
20090211|480838101|JOSB|32735|JOS A BANK CLOTHIERS INC|26.28
20090211|481228203|JPMPRP|42610|JPMORGAN CHASE CAP XVI 6375 TR|19.82
20090211|48139P107|JMPVF|26099|JUMPTV INC COM STK|0.40
20090211|481905883|JNIP|113477|JUNIPER GROUP, INC. NEW COMMON|.
20090211|48241A105|KB|31183|KB FINL GROUP INC SPONSORED AD|24.02
20090211|48241N115|KHAWS|20033|KBL HEALTHCARE ACQUISITION COR|0.02
20090211|482740107|KVB|12223|K-V PHARMACEUTICAL CO CL B|1.30
20090211|48666K109|KBH|14745|KB HOME|12.07
20090211|487275109|KGN|74765|Keegan Resources Inc Ordinary |1.61
20090211|488360108|KEME|25977|KEMET CORPORATION|0.19
20090211|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090211|49380P101|KDSC|331866|KIDSATIONAL INC|.
20090211|49449B101|KINBF|16488|KINBAURI GOLD CORP COM SHS (CA|0.34
20090211|496902404|KGC|12057|KINROSS GOLD CORP NEW|17.74
20090211|497350306|KNBWY|11881|Kirin Holdings Company, Limite|11.01
20090211|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090211|500747100|KOW|408679|KOWABUNGA! INC COM STK|0.17
20090211|501723100|LFL|23384|LAN AIRLINES S.A. ADS (EA REPT|8.72
20090211|50183L107|LDK|143121|LDK SOLAR CO LTD.|11.25
20090211|50187A107|LHCG|19401|LHC GROUP|27.85
20090211|501921100|LTVCQ|39652|LTV CORP|.
20090211|518414107|LTTC|25500|LATTICE INCORPORATED|0.12
20090211|52170U108|LBIX|12353|LEADING BRANDS INC|0.10
20090211|52186N106|LF|21000|LEAPFROG ENTERPRISES INC.|2.06
20090211|52464N109|LFBG|19184|Left Behind Games Inc. Common |.
20090211|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090211|526057104|LEN|24684|LENNAR CORP CL A COMMON|7.36
20090211|53071M104|LINTA|69400|LIBERTY MEDIA HLDG CORP INTERA|3.34
20090211|53123T107|LBSU|82324|Liberty Star Uranium & Metals |.
20090211|53217R207|LTM|17105|LIFE TIME FITNESS INC|10.23
20090211|535678106|LLTC|36438|LINEAR TECHNOLOGY CORP|24.27
20090211|536797103|LAD|10974|LITHIA MOTORS INC CL A|3.40
20090211|539570408|LPHC|35420|LocatePLUS Holdings Corporatio|0.03
20090211|539573105|LBAS|12727|Location Based Technologies, I|0.95
20090211|544115108|LOXFF|40785|LOREX TECHNOLOGY INC COM|0.03
20090211|548910108|LPTN|10480|Lpath, Inc. Common Stock|0.80
20090211|550372106|LMC|23840|LUNDIN MINING CORPORATION|0.74
20090211|55068R202|LUX|50100|LUXOTTICA GROUP SPA ADS|14.54
20090211|55261F104|MTB|49964|M AND T BANK CORP|37.89
20090211|552643108|MBRTF|35641|MBMI RESOURCES INC|0.04
20090211|552953101|MGM|405039|MGM MIRAGE|5.52
20090211|553570102|MSGI|43500|MSGI SECURITY SOLUTIONS, INC. |0.12
20090211|553876202|MVPN|53525|MVP NETWORK, INC. COMMON STOCK|0.02
20090211|554455402|MNCN|42990|MACH ONE CORPORATION - NEW|0.24
20090211|55616P104|M|13840|MACY'S INC.|8.78
20090211|55917T102|MAAFF|17749|MAGINDUSTRIES CORP|0.19
20090211|56418U101|MNSF|30750|Mansfelder Metals Ltd|0.05
20090211|57060U100|GDX|211583|MARKET VECTORS TR GOLD MINERS |34.00
20090211|57060U407|GEX|12172|MARKET VECTORS GLOBAL ALT ENER|21.04
20090211|57060U605|MOO|91705|MARKET VECTORS ETF TR GLOBAL A|29.08
20090211|57060U878|HYD|180772|MARKET VECTORS HIGH-YLD INDEX |26.20
20090211|571903202|MAR|70754|MARRIOTT INT'L INC(NEW) CL A|15.05
20090211|572322303|MSHL|164635|MARSHALL EDWARDS INC|0.51
20090211|576853105|MTRX|33829|MATRIX SERVICE CO|5.79
20090211|57776R102|MXWF|180000|MaxWiFi Communications Inc Com|.
20090211|582829107|MDWK|20000|MDWERKS INC|0.11
20090211|583840103|MTL|193232|MECHEL OAO ADS EA REPTG 1 COM |4.72
20090211|58405Y104|MCLN|502519|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090211|584062202|EMED|100000|MEDCOM USA INC-NEW|0.04
20090211|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090211|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090211|584690309|MRX|34075|MEDICIS PHARMACEUTICAL CL-A|12.25
20090211|585013105|MZEI|16698|MEDIZONE INTL INC|0.02
20090211|585055106|MDT|16898|MEDTRONIC INC|32.14
20090211|58516W104|MGAFF|11682|MEGA URANIUM LTD (CANADA)|0.80
20090211|585717101|MMBW|17300|Meltdown Massage and Body Work|2.35
20090211|587188103|MNT|61168|MENTOR CORP (MINN)|31.01
20090211|59022C483|MIF|46044|MERRILL LYNCH & CO INC STRATEG|6.84
20090211|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090211|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090211|591176102|MEA|24670|METALICO INC|2.36
20090211|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|23.70
20090211|592837108|MSMZF|26000|Mexican Silver Mines Ltd. Comm|0.11
20090211|594918104|MSFT|510658|MICROSOFT CORP|18.80
20090211|594928103|MICAQ|14464|MICROAGE INC|.
20090211|59502G103|MCTC|11371|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090211|59509C105|MITI|86330|MICROMET INC COM STK|4.09
20090211|596087106|MBRK|11264|MIDDLEBROOK PHARMACEUTICALS IN|1.91
20090211|599788106|MYRL|360000|MILITARY RESALE GRP INC|.
20090211|60038H102|MBTG|385800|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090211|602675100|MR|19386|MINDRAY MED INTL LTD SPONSORED|23.94
20090211|602900102|MFN|16881|MINEFINDERS LTD (F)|4.48
20090211|602910101|MNEAF|12663|MINERA ANDES INC|0.44
20090211|606769305|MSBHY|18575|MITSUBISHI CORP SPONS ADR|29.33
20090211|60683M109|MTSFY|65845|Mitsui Fudosan Co Ltd Unsponso|40.80
20090211|607409109|MBT|12404|MOBILE TELESYSTEMS OJSC ADS (E|25.15
20090211|60801P208|MGUY|200000|MOGUL ENERGY INTL INC COM STK |0.02
20090211|615369105|MCO|30029|MOODY'S CORPORATION|24.75
20090211|617480272|URR|20192|MORGAN STANLEY MARKET VECTORS |27.66
20090211|620076109|MOT|11800|MOTOROLA INC|3.90
20090211|62472C102|XDSL|4500584|MPHASE TECHNOLOGIES INC|0.02
20090211|62544S200|MCET|177000|MULTICELL TECHNOLOGIES, INC. N|0.02
20090211|626135107|MUNMF|19600|Mundoro Capital Inc Ordinary S|0.39
20090211|626188106|MURGY|37843|Muenchener Rueckversicherungs-|13.45
20090211|629377508|NRG|82505|NRG ENERGY INC|24.55
20090211|62944Y104|NVID|86069|NVID INTL INC|.
20090211|62948J103|NWTT|165998|NW Tech Capital, Inc. Common S|.
20090211|63654V108|NIVM|80000|NATIONAL INVESTMENT MANAGERS I|0.20
20090211|63901A105|NNAN|93407|NATURALNANO INC|.
20090211|63948P107|NPWSE|189046|Neah Power Systems, Inc. Commo|.
20090211|64044N103|NNEMF|100000|NEMI NORTHERN ENERGY & MINING |0.20
20090211|640505103|NEOM|19994999|NEOMEDIA TECHNOLOGIES INC|.
20090211|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090211|64110L106|NFLX|19223|NETFLIX COM INC|36.17
20090211|64126X201|NSR|12419|NEUSTAR INC CL A|15.60
20090211|64127M105|NGLPF|21353|NEVADA GEOTHERMAL POWER INC|0.33
20090211|64156L101|NSU|10800|NEVSUN RESOURCES LTD|1.00
20090211|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090211|64353N306|NCNC|31038|NEW CENTURY COMPANIES INC-NEW |0.09
20090211|644535106|NGD|72183|NEW GOLD INC|2.27
20090211|644902108|NGUGF|36913|NEW GUINEA GOLD CORP (F)|0.24
20090211|651191108|NCMGY|45643|NEWCREST MINING LTD SPON ADR|21.44
20090211|651229106|NWL|33801|NEWELL RUBBERMAID INC|7.76
20090211|651627101|NMKT|23758|NEWMARKET TECHNOLOGY INC|0.03
20090211|65248E203|NWS|777854|THE NEWS CORPORATION LTD CL-B |7.01
20090211|652903105|NEXM|133183|NEXMED INC|0.13
20090211|652919200|NXCO|12354|NEXICON INC NEW COM|0.02
20090211|65333R200|NXTY|44315|NEXITY FINANCIAL CORP|0.30
20090211|65337H109|NFJ|42325|NFJ DIVIDEND INTEREST & PREMIU|13.05
20090211|654090109|NJ|29375|NIDEC CP (NIHON KABUSHIKI KAIS|11.79
20090211|65410X104|NIHK|72478|NIGHTHAWK SYS INC|0.02
20090211|654409101|NMLE|46880|NINE MILE SOFWARE, INC COM STK|0.55
20090211|65478E204|NTRO|29131|Nitro Petroleum Incorporated N|0.03
20090211|654902204|NOK|146915|NOKIA CORP ADS (REP 1 SHARE)|12.54
20090211|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.05
20090211|65535H208|NMR|714213|NOMURA HLDGS ADS ( 1 SH COM)|5.48
20090211|655664100|JWN|161059|NORDSTROM|13.21
20090211|656568508|NRTLQ|704119|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090211|665732103|NSMSF|243373|NORTHERN STAR MINING CORP|0.52
20090211|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090211|669947889|NOVS|13826|NOVASTAR FINANCIAL, INC NEW|0.25
20090211|6706D8104|NPX|11309|NUVEEN INSD PREM INCM MUNI FD2|11.10
20090211|6706EH103|JGV|58333|NUVEEN GLOBAL VALUE OPPORTUNIT|11.42
20090211|67072X109|NRIFF|141214|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090211|67106S100|OTOD|23905|O2DIESEL CORP (DELAWARE)|0.03
20090211|678046103|BQI|37499|OILSANDS QUEST INC COM STK|0.99
20090211|68215N107|OLOU|10300|OMNIALUO, INC. COMMON STOCK (D|0.25
20090211|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090211|68231G102|ONCO|56957|Oncology Med, Inc. Common Stoc|.
20090211|682421102|ONEV|5042625|ONE VOICE TECHNOLOGIES INC|.
20090211|683399109|ONXX|36448|ONYX PHARMACEUTICALS INC|31.64
20090211|68372T103|OPXA|14345|Opexa Therapeutics, Inc. Commo|0.37
20090211|683886105|OPGX|195721|OPTIGENIX INC|.
20090211|68618W100|OFG|26838|ORIENTAL FINL GRP (HOLD CO.)|5.52
20090211|686194101|OFLMY|90744|ORIFLAME COSMETICS SA UNSPNSRD|12.88
20090211|686330101|IX|18743|ORIX CORP ADS (REP 1/2 SHARE) |17.11
20090211|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090211|691453104|OXFD|13185|OXFORD FUNDING CORP COM STK (W|0.02
20090211|69207P100|OXBO|37648|Oxygen Biotherapeutics, Inc. C|0.30
20090211|69344M101|PMI|12103|PMI GROUP INC (THE)|1.33
20090211|69480U206|PEGFF|22786|PACIFIC RUBIALES ENERGY CORP N|2.24
20090211|69511V207|PACT|16391|PACIFICNET INC NEW|0.05
20090211|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090211|695459107|PAET|37203|PAETEC HLDG CORP|1.36
20090211|69561N204|PAYD|37422|PAID INC NEW|0.17
20090211|696434109|PLLVF|58000|PALLADON VENTURES LTD|0.11
20090211|697900108|PAAS|427937|PAN AMERICAN SILVER CORP|16.15
20090211|70324A109|PASO|250000|Patient Access Solutions Inc. |0.02
20090211|70336G102|PGYC|22860|Patriot Energy Corp. Common St|.
20090211|70532U103|PEZFF|41467|PEDIMENT EXPLORATION LTD (CANA|0.75
20090211|70959W103|PAG|63611|PENSKE AUTOMOTIVE GROUP, INC. |8.52
20090211|709640106|PHSL|35484|PENTHOUSE INTERNATIONAL INC|.
20090211|713409100|PBG|16350|PEPSI BOTTLING GROUP|20.81
20090211|71646E100|PTR|110565|PETROCHINA CO LTD ADS(RP100 H |81.44
20090211|716474101|PFCXF|11714|PETROFALCON CORPORATION|0.37
20090211|71649T104|PHUN|15512|PetroHunter Energy Corporation|0.06
20090211|71654V408|PBR|31993|PETRO BRAS SA PETROBAS ADS (EA|28.69
20090211|71672N107|PTLNF|116404|PETROL ONE CORP|0.18
20090211|71676G108|PSUD|12038|PETROSUN INC COMMON STOCK|0.08
20090211|717124101|PPDI|13822|PHARMACEUTICAL PRODUCT DEV INC|27.26
20090211|717148100|PDGI|11991|PHARMANET DEVELOPMENT GROUP IN|4.83
20090211|71944A107|PYTO|18761|PHYTOMEDICAL TECHNOLOGIES INC |0.10
20090211|721467108|PGPDQ|50826|PILGRIM'S PRIDE CORP COM|0.92
20090211|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090211|72200U100|PCN|20060|PIMCO CORPORATE INCOME FD|11.39
20090211|72201B101|PTY|10189|PIMCO CORPORATE OPPORTUNITY FD|10.90
20090211|722011103|PGP|11976|PIMCO GLOBAL STOCKSPLUS & INCO|10.87
20090211|722014107|PHK|130874|PIMCO HIGH INCOME FUND SBI|8.85
20090211|723513107|PPAC|75200|Pinpoint Advance Corp. Common |9.77
20090211|72369H106|PHT|14889|PIONEER HIGH INCOM TRUST|9.78
20090211|72765Q205|PLG|42640|PLATINUM GROUP METALS LTD-NEW |1.69
20090211|73174C100|PYMX|72670|PolyMedix, Inc. Common Stock|0.90
20090211|732449301|PARD|16389|PONIARD PHARMACEUTICALS INC CO|2.49
20090211|737027102|PRRPF|21784|PORTRUSH PETROLEUM CORP|0.05
20090211|739306108|PWRV|61600|Power of the Dream Ventures, I|0.05
20090211|739316107|PSPF|32000|Power Sports Factory, Inc. Com|0.07
20090211|73932B105|PWSV|22780|Power-Save Energy Company Comm|0.75
20090211|73935A104|QQQQ|19025|POWERSHARES QQQ TR UNIT SER 1 |30.34
20090211|73935X278|PZD|10890|DYNAMIC CLEANTECH PORT PWRSHS |17.07
20090211|73935X575|PHO|22282|POWERSHARES WATER RESOURCES|12.65
20090211|73935X617|PMR|50562|POWERSHARES DYNAMIC RETAIL POR|11.48
20090211|73935X740|PZI|20006|POWERSHARES ZACKS MICRO CAP|7.70
20090211|73935X781|PSI|10787|POWERSHARES DYNAMIC SEMICONDUC|9.34
20090211|73936B200|DBP|11400|POWERSHARES DB MULTI-SECTOR CO|31.60
20090211|73936B606|DGL|11528|POWERSHARES DB MULTI-SECTOR CO|33.42
20090211|73936D107|UUP|10348|POWERSHARES DB U S DLR INDEX T|25.85
20090211|73936G308|PBP|110137|PWRSHS GLB EXCH TRD FD S&P 500|17.15
20090211|73936T474|PZA|66365|POWERSHARES INS NATL MUNICIPAL|22.10
20090211|73936T557|PHB|54864|POWERSHARES HIGH YIELD USD BON|15.85
20090211|73936T565|PGX|13967|POWERSHARES AGGREGATE PFD PORT|10.29
20090211|73936T573|PCY|46561|POWERSHARES EMERGING MKTS SOVE|21.30
20090211|740215108|PDS|11937|PRECISION DRILLING TR UNIT|3.75
20090211|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|1.04
20090211|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090211|74144T108|TROW|15406|T-ROWE PRICE GROUP INC|26.42
20090211|741503403|PCLN|13808|PRICELINE.COM INC NEW|71.83
20090211|74267T109|PRWP|59500|PRO-PHARMACEUTICALS INC COM ST|0.17
20090211|742717101|PMKT|21454|PROCONCEPT MARKETING GROUP INC|.
20090211|74347R321|FXP|96653|PROSHARES ULTRASHORT FTSE/XINH|36.47
20090211|74347R354|EEV|14978|PROSHARES ULTRASHORT MSCI EMER|53.54
20090211|74347R370|EFZ|10391|PROSHARES SHORT MSCI EAFE|95.31
20090211|74347R487|UKK|18113|PROSHARES ULTRA RUSSELL 2000 G|16.83
20090211|74347R503|SH|14104|PROSHARES SHORT S&P500|77.12
20090211|74347R552|SRS|251220|PROSHAES ULTRASHORT REAL ESTAT|62.60
20090211|74347R586|DUG|203571|PROSHARES ULTRASHORT OIL & GAS|23.82
20090211|74347R602|PSQ|35073|PROSHARES SHORT QQQ|70.73
20090211|74347R735|RXL|32851|PROSHARES ULTRA HEALTH CARE|36.10
20090211|74347R743|UYG|27344|PROSHARES ULTRA FINANCIALS|3.00
20090211|74347R768|UGE|15917|PROSHARES ULTRA CONSUMER GOODS|28.95
20090211|74347R800|MYY|32212|PROSHARES SHORT MIDCAP400|71.11
20090211|74347R875|QID|500978|PROSHARES ULTRASHORT QQQ|52.45
20090211|74347W601|UGL|47376|PROSHARES ULTRA GOLD|33.83
20090211|74347W833|ZSL|25285|PROSHARES ULTRASHORT SILVER|12.24
20090211|74347W841|AGQ|30426|PROSHARES ULTRA SILVER|41.50
20090211|744320102|PRU|19381|PRUDENTIAL FINANCIAL INC.|25.30
20090211|74435K204|PUK|18811|PRUDENTIAL PLC ADS (REP 2 ORD)|10.15
20090211|746218106|PURE|23809|PURE BIOSCIENCE|2.18
20090211|746235100|PSPM|30037|Purespectrum Inc Common Stock |0.40
20090211|74730A109|QPCI|577974|QPC LASERS INC COM STK|.
20090211|74732Q201|QEDN|102613|QED CONNECT, INC. COMMON STOCK|.
20090211|747399103|QFABQ|10000|QUAKER FABRIC CORP|.
20090211|747582104|QSII|28622|QUALITY SYS INC|37.03
20090211|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.44
20090211|74833W206|QPSA|23076|QUEPASA CORP|1.56
20090211|74835U109|QCC|58000|QUEST CAP CORP|0.86
20090211|749114104|QMCI|18268|QUOTEMEDIA INC|0.07
20090211|749941100|RFMD|23315|RF MICRO DEVICES INC|1.14
20090211|750664104|RHXI|85000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090211|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090211|75101R100|RRFFF|26892|RAINY RIVER RESOURCES LTD (CDA|1.59
20090211|752344309|GOLD|61001|RANDGOLD RES LTD|44.07
20090211|75339L107|RPDM|671492|RAPID FIRE MARKETING INC (NV) |.
20090211|75382A107|RPTN|15023|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20090211|754055101|RZ|441331|RASER TECHNOLOGIES INC|4.35
20090211|756255105|RBGPY|14888|Reckitt Benckiser Group Plc, S|7.56
20090211|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090211|758765101|RGEYF|30000|Regal Energy Ltd Common Shares|0.04
20090211|758943104|RGUS|12300|REGI US INC|0.34
20090211|7591EP100|RF|10433|REGIONS FINANCIAL CORP (NEW)|3.24
20090211|75961Q101|RMDX|18344|REMOTEMDX INC|0.17
20090211|75962A303|RMTD|4345023|REMOTE DYNAMICS, INC. NEW COMM|.
20090211|760281204|RBCAA|13988|REPUBLIC BANCORP INC CL A|18.34
20090211|760975102|RIMM|15795|RESEARCH IN MOTION LTD|57.00
20090211|76111T102|RSSYF|54309|RSIN SYSTEMS INC|0.23
20090211|76122T109|RRIC|29800|RESOURCE RECOVERY INTL CORP|.
20090211|76127U101|RTH|96674|RETAIL HOLDRS TRUST (HOLDRS) 1|69.30
20090211|76128M108|RVXCF|80210|RESVERLOGIX CORP|2.22
20090211|767744105|RBA|39736|RITCHIE BROS.AUCTIONEERS INC|18.59
20090211|770323103|RHI|13840|ROBERT HALF INTERNATIONAL INC |17.38
20090211|771195104|RHHBY|15764|ROCHE HLDG LTD SPONS ADR|31.84
20090211|775376106|ROHCY|173000|Rohm Co Ltd Unsponsored ADR (J|24.00
20090211|780013108|RMKMF|38000|ROXMARK MINES LTD|0.10
20090211|780097689|RBS|106575|ROYAL BK SCOTLAND GROUP PLC AD|6.61
20090211|78033P101|RYMM|20308|Royal Mines & Minerals Corp. C|0.05
20090211|78249M504|RIND|30074|RUSSELL INDS INC NEW COM ST (N|0.25
20090211|783513104|RYAAY|99438|RYANAIR HOLDINGS PLC SPNS ADR |26.79
20090211|78355W692|RRZ|44344|RYDEX ETF TR INVERSE RUSSELL 2|102.96
20090211|78355W734|RMS|21266|RYDEX ETF TR INVERSE S&P MIDCA|82.31
20090211|78355W767|RSW|14729|RYDEX ETF TR INVERSE S&P 500 2|128.10
20090211|78355W783|RSU|35487|RYDEX 2X|18.95
20090211|783764103|RYL|23155|RYLAND GROUP INC|17.78
20090211|78440P108|SKM|25056|SK TELECOM CO LTD ADS(RP1/9ORD|15.96
20090211|78462B102|SNSFF|52329|SNS Silver Corp Ordinary Share|0.15
20090211|78462F103|SPY|12079|SPDR TR UNIT SER-1|83.11
20090211|78463X301|GMF|14020|SPDR INDEX SHS FUND SPDR S&P E|41.31
20090211|78463X772|DWX|32039|SPDR INDEX SHS FDS S&P INTL DI|30.73
20090211|78463X855|GII|17384|SPDR SER TR SPDR FTSE/MACQUARI|37.15
20090211|78463X863|RWX|524853|SPDR DJ WILSHIRE INTERNATIONAL|23.55
20090211|78464A201|DSG|11706|SPDR SER TR SPDR DJ WILSHIRE S|54.43
20090211|78464A417|JNK|90078|SPDR BARCLAYS CAP HIGH YIELD B|31.14
20090211|78464A672|ITE|12328|SPDR BARCLAYS CAP INTER TERM T|58.30
20090211|78464A698|KRE|201041|SPDR KBW REGIONAL BANKING ETF |20.44
20090211|78464A714|XRT|105600|SPDR SERIES TR SPDR S&P RETAIL|20.11
20090211|78464A722|XPH|29773|SPDR SER TR SPDR S&P PHARMACEU|29.07
20090211|78464A730|XOP|443946|SPDR SER TR OIL & GAS EXPLORAT|31.01
20090211|78464A748|XES|24349|SPDR SER TR SPDR S&P OIL & GAS|17.96
20090211|78464A763|SDY|10657|SPDR SERIES TR SPDR S&P DIVIDE|34.77
20090211|78464A771|KCE|89983|SPDR KBW CAPITAL MARKETS ETF|23.88
20090211|78464A789|KIE|120289|SPDR KBW INSURANCE ETF|21.19
20090211|78464A888|XHB|381193|SPDR SERIES TR SPDR S&P HOMEBU|10.83
20090211|790148100|JOE|13068|ST.JOE COMPANY(THE)|21.52
20090211|79780P104|SGRCF|19411|SAN GOLD CORP (CDA)|1.31
20090211|80004C101|SNDK|10606|SANDISK CORP|10.82
20090211|80201E108|SFEG|43393|Santa Fe Gold Corporation Comm|0.75
20090211|803054204|SAP|123417|SAP AKTIENGESELL ADS (EA REPST|36.90
20090211|803069202|SPP|66564|SAPPI LTD ADS(RP 1 0RD SH)|2.88
20090211|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090211|803866300|SSL|41805|SASOL LTD SPONSORED ADR|27.82
20090211|804098101|SAY|19716|SATYAM COMPUTER SERVICES LTD|1.54
20090211|80874P109|SGMS|17944|SCIENTIFIC GAMES CORPORATION|13.50
20090211|80917V105|SMNPF|71900|SCORPIO MINING CORP|0.26
20090211|811733104|SFRX|36726|SEAFARER EXPLORATION CORP. COM|0.04
20090211|81219P309|SMWF|2396932|Seamless Corporation Common St|.
20090211|812350106|SHLD|83900|SEARS HOLDINGS|39.45
20090211|81369Y407|XLY|988327|SELECT SECTOR SPDR-CONSUMER DI|19.12
20090211|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.07
20090211|816881106|SNRAF|52890|SENATOR MINERALS INC|0.02
20090211|81721M109|SNH|245038|SENIOR HOUSING PROPS TST SBI|15.68
20090211|81725T100|SXT|19148|SENSIENT TECHNOLOGIES CORP|23.25
20090211|817337405|SQNM|18530|SEQUENOM INC NEW|16.67
20090211|81941Q203|SNDA|22116|SHANDA INTERACTIVE ENTERTAINME|30.09
20090211|819882200|SHCAY|35477|SHARP CORP ADR (U S)|8.31
20090211|82086G109|SONM|1924585|SHC CORP|.
20090211|824551105|SHECY|47981|Shin-Etsu Chemical Co Ltd Unsp|46.20
20090211|824596100|SHG|21905|SHINHAN FINL GRP CO LTD ADS(RE|41.12
20090211|826197501|SI|21557|SIEMENS AKTIENGESELLSCHAFT ADS|59.31
20090211|826698201|SGLS|828198|SIGNATURE LEISURE, INC. NEW|.
20090211|82706C108|SIMO|13143|SILICON MOTION TECHNOLOGY CORP|2.45
20090211|827692104|SDRG|15849|SILVER DRAGON RESOURCES INC.|0.08
20090211|82771R105|SFMI|33033|Silver Falcon Mining, Inc. Cla|0.04
20090211|827906207|SLGLF|218061|SILVERADO GOLD MINES LTD|.
20090211|82823L106|SSRI|85608|SILVER STANDARD RES INC (F)|19.69
20090211|828251108|SSBXQ|16200|SILVER STATE BANCORP|0.01
20090211|828336107|SLW|28021|SILVER WHEATON CORP|6.31
20090211|829160100|SMS|42834|SIMS METAL MANAGEMENT LTD ADS |10.85
20090211|82934C102|SOBM|13796|SINOBIOMED INC COM STK (DE)|0.10
20090211|82934H101|SNOFF|73400|SINA-FOREST CORP SUB VTG(F)|8.45
20090211|82967N108|SIRI|53868|SIRIUS XM RADIO INC COM STK (D|0.11
20090211|82967Y104|SIRV|3254136|SIRVA INC|.
20090211|830701108|SKNN|20677|Skins Inc. Common Stock|0.07
20090211|83087K107|SKYT|19699|SKYTERRA COMM INC|4.00
20090211|83088M102|SWKS|32252|SKYWORKS SOLUTIONS INC|6.24
20090211|831685102|SMKG|40557|SMART CARD MARKETING SYSTEMS I|.
20090211|83171V100|SOLN|11775|SMART ONLINE, INC.|2.25
20090211|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090211|832248108|SFD|201636|SMITHFIELD FOODS,INC|10.65
20090211|83414T102|SLND|74950|Solar Night Industries, Inc. C|.
20090211|83415U108|SOLF|13390|SOLARFUN POWER HOLDINGS CO LTD|4.79
20090211|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090211|83437G103|SLTA|18365|Soltera Mining Corp. Common St|0.11
20090211|834371304|SNDY|49980|Solos Endoscopy Inc Common Sto|.
20090211|83490A100|SOPW|17320|SOLAR POWER, INC. COM STK|0.79
20090211|835707100|SNYFY|38859|Sony Financial Holdings Inc Un|33.00
20090211|836151209|SORC|37370|SOURCE INTERLINK COS INC COM N|0.10
20090211|84265V105|PCU|24834|SOUTHERN COPPER CORPORATION CO|14.97
20090211|845905405|SOVPRC|18200|SOVEREIGN BANCORP INC DEP SHS |14.00
20090211|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090211|849109103|SPNG|175000|Spongetech Delivery Systems, I|0.02
20090211|855244109|SBUX|23862|STARBUCKS CORPORATION|9.90
20090211|858119100|STLD|16724|STEEL DYNAMICS INC|12.25
20090211|85857B100|SCLL|14059698|Stem Cell Innovations, Inc. Co|0.01
20090211|85857R105|STEM|36576|STEMCELLS INC|2.35
20090211|859410102|SRLM|34280|STERLING MNG CO|0.15
20090211|859737207|SLT|18470|STERLITE INDUSTRIES (INDIA) LT|5.46
20090211|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090211|86333A104|SOIS|445562|STRIKER OIL & GAS, INC. COMMON|0.06
20090211|865378103|SUF|48680|SULPHCO INC|0.64
20090211|865625206|STBUY|171767|SUMITOMO TR&BKG LTD SPONS ADR |4.55
20090211|86672D107|SETHF|15100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090211|866810203|JAVA|17869|SUN MICROSYSTEMS INC COM (NEW)|5.10
20090211|867229106|SU|14397|SUNCOR ENERGY INC|19.73
20090211|867652109|SPWRA|13303|SUNPOWER CORPORATION CL A|35.15
20090211|86769Q102|SGCNF|12500|SUNRIDGE GOLD CORP(F)|0.16
20090211|86770A104|SUNV|50000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090211|867877102|SUWN|260688|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20090211|86866U105|SURC|49800|SURECARE INC|.
20090211|86876A107|SUFH|177686|Surfect Holdings, Inc. Common |0.01
20090211|868861204|SGTZY|102642|SURGUTNEFTEGAZ SPONS ADR|5.51
20090211|870297603|RJA|88710|SWEDISH EXPT CR CORP ELEMENTS |7.23
20090211|870887205|SWCEY|67572|SWISS REINSURANCE CO SP ADR|16.57
20090211|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090211|87157D109|SYNA|20442|SYNAPTICS INCORPORATED|26.50
20090211|87157L200|SYNJ|2060404|SYNDICATION INC NEW COMMON STO|.
20090211|87161C105|SNV|12879|SYNOVUS FINANCIAL CORP|3.44
20090211|87162T206|SNTA|10515|SYNTA PHARMACEUTICALS INC COM |7.80
20090211|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090211|87238A405|TDV|14852|TDX INDEPENDENCE 2040 EXCHANGE|14.00
20090211|87260W101|TNTTY|22850|TNT N.V. SPON ADR (EA REPTG 1 |19.27
20090211|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090211|874039100|TSM|143358|TAIWAN SEMICON MFG LTD(5COMSH)|8.12
20090211|87484D103|TAM|12448|TAM S.A. SPON ADR REPSTG ONE P|7.15
20090211|87600U104|TRE|17630|TANZANIAN ROYALTY EXPLORATION,|3.42
20090211|878519107|TECGF|24739|TECHNICOIL CORP|0.28
20090211|878546209|TKPPY|47861|TECHNIP ADS (EA REPTG ONE ORD |35.86
20090211|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090211|87911C207|TKGN|13039|TEKOIL & GAS CORP NEW|0.04
20090211|87971U105|TMXRF|24000|TEMEX RES CORP ORD SHS|0.08
20090211|880191101|EMF|19964|TEMPLETON EMERGING MKT FUND|9.01
20090211|880198106|GIM|18230|TEMPLETON GLOBAL INCOME FD|7.89
20090211|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090211|885183103|THPW|11688|Thorium Power, Ltd. Common Sto|0.25
20090211|88579F102|TDCP|65164|3DICON CORPORATION|0.03
20090211|885807206|THLD|29906|THRESHOLD PHARMACEUTICALS INC |1.02
20090211|88630M104|TPI|42870|TIANYIN PHARMACEUTICAL|1.15
20090211|88706M103|THI|10424|TIM HORTONS INC COM|23.72
20090211|889110102|TOELY|15408|Tokyo Electron Ltd Unsponsored|77.43
20090211|889899100|TMBXF|25495|Tombstone Exploration Corporat|0.17
20090211|891777104|TWGP|30776|TOWER GROUP INC|25.08
20090211|89421L107|TVLS|54926|Travelstar, Inc. Common Stock |.
20090211|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090211|895735108|TIV|13013|TRI-VALLEY CORP|1.55
20090211|89600B102|TPLM|26469|TRIANGLE PETROLEUM CORP|0.20
20090211|896047305|TRBCQ|83100|TRIBUNE CO NEW EXCHANGEABLE SU|0.85
20090211|89628E104|TSL|22599|TRINA SOLAR LIMITED ADS (EA RE|8.40
20090211|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090211|897839106|TUIJF|20400|TRUE ENERGY TRUST TR UT (CANAD|0.64
20090211|89784T101|TNEN|10000|True North Energy Corporation |0.05
20090211|89816T103|TRMP|13783|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090211|89834W104|TCHH|52867|Trustcash Holdings, Inc. Commo|.
20090211|899694103|TUMIF|18100|TUMI RESOURCES LTD (CANADA)|0.16
20090211|89989X105|TTEG|10734|TURBINE TRUCK ENGINES, INC|0.15
20090211|900111204|TKC|14684|TURKCELL ILETISIM HIZMETLERI A|13.07
20090211|900382102|TVOG|93593|TURNER VALLEY OIL & GAS INC|.
20090211|902165109|TYHJF|17619|TYHEE DEVELOPMENT CORP|0.12
20090211|903300200|USBPRJ|52768|USB CAP XI GTD TR PFD SECS|21.41
20090211|90333E108|USU|29369|USEC INC|5.50
20090211|90338S102|HTM|10693|U.S. GEOTHERMAL INC|1.02
20090211|903417103|USSPZ|15388|U.S. SHIPPING PARTNERS L.P. CO|0.22
20090211|903508109|UFFC|10663|UFOOD RESTAURANT GROUP INC|0.20
20090211|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090211|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090211|904669108|UDGI|18557|UNIDIGITAL INC|.
20090211|90653R101|UDHI|16823|UNION DENTAL HOLDINGS INC|.
20090211|910873405|UMC|29014|UNITED MICROELECTRONICS CORP A|1.90
20090211|911301109|UPFC|22873|UNITED PANAM FINL CORP|1.05
20090211|91232N108|USO|85370|UNITED STATES OIL FUND, LP|26.90
20090211|91337M104|UBRG|12700|Universal Bioenergy Inc Common|0.80
20090211|91702P104|URST|15598|URANIUM STAR CORP COM STK|0.07
20090211|91707P109|URNAF|10000|URBANA CORP (F)|1.72
20090211|917264103|URGP|15306|URIGEN PHARMACEUTICALS, INC. C|0.14
20090211|91888T409|VLCO|24743|ValCom, Inc. New Common Stock |0.06
20090211|921910816|MGK|21159|VANGUARD WORLD FD MEGA CAP 300|30.62
20090211|921937827|BSV|34239|VANGUARD BD INDEX FD INC SHORT|78.77
20090211|921937835|BND|24106|VANGUARD BD INDEX FD INC TOTAL|77.26
20090211|922042866|VPL|12150|VANGUARD PACIFIC ETF|37.49
20090211|922321104|VASO|50000|VASOMEDICAL INC|0.02
20090211|922908538|VOT|92059|VANGUARD MID-CAP GROWTH INDEX |33.56
20090211|922908553|VNQ|14886|VANGUARD REIT ETF|28.78
20090211|922908637|VV|17060|VANGUARD LARGE-CAP ETF|37.56
20090211|922908751|VB|11500|VANGUARD SMALL-CAP ETF|38.50
20090211|92340P100|VRNM|20922|VERENIUM CORPORATION (US)|1.13
20090211|92343E102|VRSN|57161|VERISIGN INC|19.46
20090211|92531L108|VRS|24714|VERSO PAPER CORP COM STK (DE) |0.69
20090211|92532F100|VRTX|98927|VERTEX PHARMACEUTICALS INC|31.49
20090211|92553P102|VIA|34551|VIACOM INC CLASS A COM NEW|16.86
20090211|92762R105|VPER|50000|VIPER NETWORKS INC.|.
20090211|92826C839|V|10886|VISA INC CLASS A COM|53.85
20090211|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090211|92839U107|VC|15205|VISTEON CORPORATION|0.15
20090211|92847H106|VTLP|42242|VITAL PRODUCTS INC COM STK|0.03
20090211|92852T102|VIVDY|68350|Vivendi SA Sponsored ADR (Fran|25.90
20090211|928563402|VMW|20195|VMWARE, INC. CL A COM STK|24.39
20090211|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090211|931142103|WMT|39534|WAL-MART STORES INC|47.72
20090211|939322103|WAMUQ|15268|WASHINGTON MUTUAL,INC|0.03
20090211|940907108|WTER|20000|WATER CHEF INC|0.03
20090211|943526301|WAVX|12132|WAVE SYSTEMS CORP CL-A COM STK|0.79
20090211|943557108|WAVL|11443|Wavelit, Inc. Common Stock|0.06
20090211|948741103|WRI|13069|WEINGARTEN RLTY INVS/SBI|14.98
20090211|949702104|WMANQ|285000|WELLMAN INC|.
20090211|94973V107|WLP|10151|WELLPOINT HEALTH NETWORKS INC |43.44
20090211|94976Y207|WSF|36837|WELLS FARGO CAPITAL IV 7% CAPI|22.26
20090211|94979P203|JWF|26800|WELLS FARGO CAP IX TR ORIGINAT|18.18
20090211|949829204|WCO|69240|WELLS FARGO CAP XIV GTD ENHANC|24.44
20090211|949902100|WLSI|78229|WELLSTAR INTL INC|.
20090211|950755108|WERN|15982|WERNER ENTERPRISES INC|15.92
20090211|957638109|WAL|20023|WESTERN ALLIANCE BANCORPORATIO|6.87
20090211|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090211|961815107|WWON|22957|WESTWOOD ONE,INC|0.10
20090211|969199108|WG|69964|WILLBROS GROUP INC.|10.07
20090211|97263M109|WBD|12826|WIMM-BILL-DANN FGOODS OJSC|31.37
20090211|975012105|WNBD|1901559|Winning Brands Corporation Com|.
20090211|97651M109|WIT|19755|WIPRO LIMITED ADS (1 EQTY SHS)|6.77
20090211|97717W208|DHS|15593|WISDOMTREE EQUITY INCOME FUND |24.34
20090211|97717W307|DLN|61344|WISDOMTREE TR LARGECAP DIVID F|31.20
20090211|97717W422|EPI|21903|WISDOMTREE TR INDIA EARNINGS F|10.70
20090211|97717W505|DON|68597|WISDOMTREE TR MIDCAP DIVID FD |29.27
20090211|97717W802|DTH|11726|WISDOMTREE|29.16
20090211|97717X107|ROI|26419|WISDOMTREE LARGECAP GROWTH FUN|26.58
20090211|977427103|WITM|547263|WITS BASIN PRECIOUS MINERALS I|0.08
20090211|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090211|981579105|WRSPQ|114172|WORLDSPACE, INC.|.
20090211|983134107|WYNN|279040|WYNN RESORTS LTD|27.58
20090211|98385L102|XSNX|16500|XSUNX INC|0.18
20090211|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090211|98462Y100|AUY|60644|YAMANA GOLD INC|8.36
20090211|988415105|YUEIY|57199|Yue Yuen Industrial (Holdings)|10.00
20090211|98884U108|ZAGG|53448|ZAGG INCORPORATED COM STK|1.45
20090211|98906Q101|ZANYQ|53230|ZANY BRAINY INC.|.
20090211|98912M201|ZAAP|11077|ZAP|0.20
20090211|98973A104|ZBPRA|29056|Zions Bancorporation Depositar|8.45
20090211|98986M103|ZYXI|11342|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090212|D18190898|DB|60325|DEUTSCHE BANK AG NAMEN AKT|28.56
20090212|G04074103|APXSQ|798722|APEX SILVER MINES LTD(ORD)|0.05
20090212|G10082108|EXXI|194614|Energy XXI (Bermuda) Limited C|0.50
20090212|G16962105|BG|36814|BUNGE LIMITED|50.13
20090212|G31611109|XLACF|54105|XCELERA INC|0.10
20090212|G4776G101|IR|72442|INGERSOLL-RAND CO. LTD (BERMUD|17.55
20090212|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090212|G60642108|MF|10012|MF GLOBAL LTD|4.22
20090212|G65773106|NAT|20623|NORDIC AMERICAN TANKER SHPG LT|29.22
20090212|G6830P118|NLXWS|25800|OVERTURE ACQUISITION CORP WTS |0.08
20090212|G72457107|PRS|20380|PRIMUS GUARANTY LTD|1.80
20090212|G73031109|QXM|22716|QIAO XING MOBILE COMMUNICATION|2.58
20090212|G7945J104|STX|55800|SEAGATE TECHNOLOGY|4.20
20090212|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090212|G98255105|XL|33099|XL CAPITAL LTD CL-A|4.68
20090212|H27178104|FWLT|10503|FOSTER WHEELER AG (SWITZERLAND|22.99
20090212|H89231338|UBS|695403|USB AG (NEW)|11.85
20090212|M20115131|BOSC|40420|BOS BETTER ONLINE SOLUTION LTD|0.44
20090212|M20157109|BPHX|12702|BLUEPHOENIX SOLUTIONS LTD|2.56
20090212|M22013102|CRNT|15135|CERAGON NETWORKS LTD|4.92
20090212|M37576101|EVSNF|17274|ELBIT VISION SYSTEMS LTD|0.11
20090212|M81869105|RVSN|13115|RADVISION LTD|6.09
20090212|N72482107|QGEN|67045|QIAGEN NV|17.86
20090212|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20090212|Q2770A103|CTVWF|428046|CITYVIEW CORP LTD ORD|0.01
20090212|Q7264T104|PALAF|45812|PALADIN ENERGY LTD ORD SHS (AU|2.18
20090212|V3267N107|EXM|105784|EXCEL MARITIME CARRIER LTD(NEW|7.73
20090212|Y2109Q101|DRYS|20796|DRYSHIPS INC.|5.29
20090212|Y2187A101|EGLE|18018|EAGLE BULK SHIPPING INC.|6.73
20090212|Y2685T107|GNK|26163|GENCO SHIPPING & TRADING LTD|16.17
20090212|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090212|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090212|00101P102|AEBF|12310|AE Biofuels, Inc. Common Stock|0.15
20090212|00211G208|ATT|14145|AT&T INC SR NT 6.375|25.21
20090212|002255107|AUO|13058|AU OPTRONICS CP ADS (10 COM)|8.02
20090212|002824100|ABT|37952|ABBOTT LABORATORIES|55.70
20090212|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090212|00430E109|ABCC|64501|ACCELERATED BUILDING CONCEPTS |0.01
20090212|00504W100|ACPW|28920|ACTIVE POWER INC|0.59
20090212|00685R870|ADPAN|151346|Adelphia Recovery Trust CVV Se|.
20090212|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090212|007131105|ADBRF|43915|ADMIRAL BAY RESOURCES INC|0.06
20090212|00752K105|ACTC|162184|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090212|00753G103|AVIFY|12378|ADVANCED INFO SVC PUBLC SP/ADR|2.05
20090212|007556103|AXC|46800|ADVANCED TECHNOLOGY ACQUISITIO|7.70
20090212|00756M404|ASX|63223|AMER SEMI-COND ENG ADS (5CMSH)|1.74
20090212|00762L101|AAV|89121|ADVANTAGE ENERGY INCOME TR UNI|3.45
20090212|00765H107|ADLS|29134|ADVANCED LIFE SCIENCES HOLDING|0.29
20090212|007903107|AMD|11675|ADVANCED MICRO DEVICES|2.15
20090212|007974108|ADVS|18248|ADVENT SOFTWARE INC|28.46
20090212|008073108|AVAV|23833|AEROVIRONMENT INC COM STK|38.11
20090212|00808Y109|AEMD|10955|AETHLON MEDICAL INC|0.19
20090212|009728106|AKRX|81235|AKORN INC|2.30
20090212|010392595|ALPPRN|18779|ALABAMA PWR 5.20% CL-A PRF|19.98
20090212|01535P106|AXU|41054|Alexco Resource Corp Common Sh|1.29
20090212|016907107|ALIN|90000|All Line, Inc. Common Stock|.
20090212|017486101|ABDS|33228|Allegro Biodiesel Corporation |.
20090212|01853V107|ABNS|18344|ALLIANCE BANCSHARES CA|0.05
20090212|019228402|AIB|50007|ALLIED IRISH BKS PLC ADS(RP 2 |3.02
20090212|01951W106|ASVN|708096|ALLIED SECURITY INNOVATIONS IN|.
20090212|019645506|ALY|51511|ALLIS CHALMERS ENERGY INC|2.82
20090212|022624100|ACGI|11161|AMACORE GROUP, INC. (THE) CLAS|0.08
20090212|023135106|AMZN|67857|AMAZON COM INC|64.35
20090212|023139108|ABK|18190|AMBAC FINANCIAL GROUP INC.|1.22
20090212|02318N102|ABTG|51046|AMBIENT CORP|0.07
20090212|02341W103|ACO|19517|AMCOL INTL CORP|13.90
20090212|023436108|AMED|30708|AMEDISYS INC|47.66
20090212|02365V106|AWSR|11160|America West Resources, Inc. C|0.19
20090212|023912108|AMFI|24946|AMCORE FINANCIAL INC|1.41
20090212|02503Y103|ACAS|104767|AMERICAN CAPITAL LTD COM STK (|2.70
20090212|025816109|AXP|190166|AMERICAN EXPRESS COMPANY|16.36
20090212|026874107|AIG|140579|AMERICAN INTL GROUP INC|0.96
20090212|027118108|ANL|22189|AMERICAN LAND LEASE,INC|13.64
20090212|028723104|AEZ|50132|AMERICAN OIL & GAS INC|0.77
20090212|029569100|ARSC|17879310|AMERICAN SECURITY RESOURCES CO|.
20090212|030111108|AMSC|15099|AMERICAN SUPERCONDUCTOR CORP|18.04
20090212|03062W207|ACII|22705|AmeriChip International Inc. N|.
20090212|03062Y104|AWNE|18634|AMERICAS WIND ENERGY CORP COM |0.09
20090212|031539109|AMNTE|12000|Amish Naturals, Inc. Common St|0.03
20090212|03252Q408|ANDS|33500|ANADYS PHARMACEUTICALS INC|5.96
20090212|034624403|ANGC|16429|ANGELES CORP|.
20090212|035128206|AU|278828|ANGLOGOLD ASHANTI LIMITEDADS (|30.63
20090212|03633E108|ANO|12453|ANOORAQ RESOURCES CORP (F)|0.36
20090212|03734A104|ANVH|96000|The Anviron Holding Company Co|.
20090212|037389103|AOC|10392|AON CORPORATION|40.81
20090212|03748R101|AIV|407268|APARTMENT INVST & MGMT CO|6.52
20090212|03761E102|AGT|1469245|APOLLO GOLD CORP|0.36
20090212|037934106|AQPVF|13100|AQUA-PURE VENTURES LTD|0.32
20090212|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090212|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.04
20090212|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.04
20090212|038505301|ARDM|31070|ARADIGM CORPORATION|0.14
20090212|03938L104|MT|16610|ARCELORMITTAL NY REGISTRY SHS |25.75
20090212|04012E107|AGXM|56781|ARGENTEX MINING CORPORATION|0.40
20090212|042068106|ARMH|16604|ARM HOLDINGS PLC ADS|4.19
20090212|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090212|05208R109|AURC|74000|Aurus Corp. Common Stock|.
20090212|052666104|ADAT|12147|AUTHENTIDATE HOLDING CORP|0.33
20090212|05329W102|AN|19096|AUTONATION INC|10.86
20090212|053495305|AVXT|13623|AVAX TECHNOLOGIES INC|0.01
20090212|05350Y100|AVTO|10000|Avantogen Oncology, Inc. Commo|.
20090212|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090212|054309109|AVRCF|15580|AVION RESOURCES|0.16
20090212|05461V102|AXMIF|12000|AXMIN INC|0.08
20090212|054937107|BBT|12562|BB&T CORPORATION|17.67
20090212|055188205|BACPRV|31250|BAC CAPITAL TRUST II|14.45
20090212|055189203|BACPRB|12600|Bac Cap Tr X Cap Secs 6.25%|12.50
20090212|05545E209|BBL|16410|BHP BILLITON P/C SPONS ADR|37.05
20090212|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090212|055622104|BP|33988|BP PLC ADS(RP 6 ORD)|43.63
20090212|05633T209|BACPRC|37400|BAC CAP TR XII GTD CAP SECS|14.02
20090212|05709R103|BAJFF|60131|BAJA MINING CORP|0.18
20090212|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090212|059460303|BBD|29096|BANCO BRADESCO ADS REP ONE PFD|9.85
20090212|059520106|BCH|11908|BANCO DE CHILE ADS (REP 600 SH|37.00
20090212|059602201|ITU|10581|BANCO ITAU HLDG FINANCEIRA S.A|10.93
20090212|060505559|BMLPRQ|10843|BK OF AMERICA DEP SHS RPSTG 1/|10.12
20090212|060505831|BACPRD|15753|BK OF AMER CORP DEPO SHS REPTS|8.99
20090212|06646V108|RATE|124385|BANKRATE INC|27.75
20090212|06652L101|BANI|19566|Banneker Inc Common Stock|0.05
20090212|06652V109|BANR|17053|BANNER CORPORATION|3.48
20090212|06739F101|JJC|23065|BARCLAYS BK IPATH D.J. AIG COP|21.74
20090212|06739F291|INP|40982|BARCLAYS BANK PLC IPATH ETNS L|30.74
20090212|06739H255|PGM|61303|BARCLAYS PATH PLC I PATH DJ-AI|26.42
20090212|067774109|BKS|37883|BARNES & NOBLE INC|17.79
20090212|067901108|ABX|110087|BARRICK GOLD CORP|38.58
20090212|071625107|EBHI|19227|EDDIE BAUER HOLDINGS INC|0.70
20090212|073677106|BCON|214434|BEACON POWER CORP|0.47
20090212|07556Q105|BZH|18730|BEAZER HOMES USA INC|1.04
20090212|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090212|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090212|088606108|BHP|58037|BHP BILLITON LIMITED ADS ( 2 O|42.44
20090212|09062H108|BIEL|62357|BIOELECTRONICS CORP|.
20090212|090636101|BNPD|2096890|Bionic Products, Inc. Common S|.
20090212|09065H402|BPUR|11254|BIOPURE CORPORATION CLA (NEW) |0.11
20090212|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090212|092371202|BHWF|1291395|BLACKHAWK FUND NEW|.
20090212|09253N104|MHD|29037|BLACKROCK MUNI HOLDINGS FUND, |12.10
20090212|09255D104|BFD|13631|BLACKROCK GLOBAL EQUITY INCOME|8.62
20090212|09255R103|DSU|23000|BLACKROCK DEBT STRATEGIES FD I|2.52
20090212|09255W102|DVF|48995|BLACKROCK DIV INCM STRATEGIES |7.50
20090212|09656G201|BKPRE|12405|BNY CAPITAL IV 6 7/8% PF SER-E|23.65
20090212|09656H209|BKPRF|10675|BNY CAP V TR PFD SEC SER F|23.25
20090212|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.03
20090212|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090212|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090212|105670103|BVGIF|40442|BRAVO VENTURE GROUP INC|0.41
20090212|105913107|BRZRF|41584|BRAZILIAN RES INC (F)|0.05
20090212|111621306|BRCD|69816|BROCADE COMM SYS NEW|3.69
20090212|112463104|BKD|22700|BROOKDALE SENIOR LIVING INC CO|6.01
20090212|112900105|BPO|105605|BROOKFIELD PROPERTIES CORP|6.50
20090212|11452Q102|BKSD|14300|Brookside Technology Holdings |0.04
20090212|11615L107|BWNR|130812|Brownstone Resources, Inc. Com|.
20090212|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090212|12008R107|BLDR|11090|BUILDERS FIRST SOURCE, INC.|2.06
20090212|123649105|BUTL|15279|BUTLER INTERNATIONAL INC|0.09
20090212|12721D104|CNFRF|13500|Cadan Resources Corporation Or|0.07
20090212|127233104|CADD|133764|Caddo International, Inc. Comm|.
20090212|13000A209|CLBN|362490|Caliber Energy, Inc. New Commo|0.02
20090212|131347304|CPN|77927|CALPINE CORPORATION COMMON STO|7.44
20090212|133223305|CMLT|2103000|CAMELOT ENTERTAINMENT GROUP, I|.
20090212|134422609|CBLRF|18343|CAMPBELL RESOURCES INC NEW|0.01
20090212|13645T100|CP|36662|CANADIAN PACIFIC RAILWAY LTD|30.49
20090212|13708P102|CVVUF|23062|CanAlaska Uranium Ltd. Ordinar|0.11
20090212|138006309|CAJ|238287|CANON INC ADS (1 SH COM)|27.70
20090212|138054101|CPQRF|11508|CANPLATS RESOURCES CORP|1.84
20090212|138631106|CTRRF|25667|CANTRELL CAPITAL CORP (F)|0.12
20090212|13916P209|CGYNQ|5663567|CAPCO ENERGY INC NEW|.
20090212|141607101|CVBT|13630|CARDIOVASCULAR BIOTHERAPEUTICS|0.47
20090212|141916106|CXM|32695|CARDIUM THERAPEUTICS INC|1.00
20090212|14365C103|CUK|30133|CARNIVAL PLC ADS|20.46
20090212|147154108|CACB|11988|CASCADE BANCORP|1.73
20090212|14964V106|CVIC|22953|CAVICO CORP. COMMON STOCK (DE)|0.13
20090212|15100H109|CAKFY|16984|Celesio AG Unsponsored ADR (Ge|4.55
20090212|15118V108|CSUH|13347|CELSIUS HOLDINGS, INC. COMMON |0.05
20090212|152312104|CTX|18362|CENTEX CORP COM STK|9.59
20090212|15643F107|CGHI|133426|CENTURION GOLD HLDGS INC|.
20090212|156700106|CTL|17599|CENTURYTEL INC|26.80
20090212|156782104|CERN|52946|CERNER CORP|35.42
20090212|157012105|CDIP|42075|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090212|161133103|CHRS|15832|CHARMING SHOPPES INC|1.02
20090212|16411R208|LNG|26025|CHENIERE ENERGY INC|4.80
20090212|16875X105|CITC|11100|CHILDREN'S INTERNET, INC.|0.11
20090212|16936M106|CCCI|28198|CHINA CABLE & COMMUNICATION IN|0.01
20090212|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090212|169379104|JRJC|65129|CHINA FINANCE ONLINE CO. LTD A|11.32
20090212|16941G102|CNEH|18647|CHINA NORTH EAST PETROLEUM HLD|1.80
20090212|16941M109|CHL|52591|CHINA MOBILE LIMITED|47.46
20090212|16942J105|CSR|14702|CHINA SECURITY & SURVEILLANCE |5.83
20090212|16944J103|CHTL|476200|CHINA TEL GROUP INC. COMMON ST|0.33
20090212|16945F100|CWSI|193772|CHINA WIND SYSTEMS, INC. COMMO|0.40
20090212|170032809|CQB|76063|CHIQUITA BRANDS INTL (NEW)|13.53
20090212|17162W206|CSBHY|11215|CIBA HOLDING AG SPONSORED ADR |21.28
20090212|17306R204|CPRZ|44500|CITIGROUP CAP 6.950% SECS (TRU|11.33
20090212|17307Q205|CPRQ|12669|CITIGROUP CAP XI CAP SECS TRUP|10.04
20090212|17770A109|CTBK|58690|CITY BANK (WA)|2.20
20090212|18383M688|MZG|18117|CLAYMORE/MORNINGSTAR MFG SUP S|15.56
20090212|18383M712|MZN|14542|CLAYMORE/MORNINGSTAR INFO SUPE|14.54
20090212|18383Q820|SEA|133447|CLAYMORE/DELTA GLOBAL SHIPPING|10.92
20090212|184681104|CSKH|116213|CLEAR SKIES SOLAR INC COMMON S|0.18
20090212|18538Q105|CLWR|42635|CLEARWIRE CORP NEW CL A COM ST|3.60
20090212|185860103|CBLI|13121|CLEVELAND BIOLABS INC COM STK |2.95
20090212|18725U109|CLDA|35714|CLINICAL DATA INC|9.97
20090212|192108108|CDE|82020|COEUR D-ALENE MINES CORP|0.75
20090212|19647Y203|CGFI|348890|Colorado Goldfields Inc. New C|0.02
20090212|20030N408|CCW|54000|COMCAST CORPORATION NTS DUE 9/|22.60
20090212|20338K106|CICI|17500|COMMUNICTN INTELLIGENCE CORP|0.10
20090212|20343T100|CBON|12478|COMMUNITIY BANCORP|1.78
20090212|204412209|RIO|310200|COMPANHIA VALE DO RIO DOCE ADS|15.72
20090212|204510101|CCOP|15129|COMPETITIVE COMPANIES INC|0.06
20090212|208254870|CNLG|37884|CONOLOG CORP COM|0.41
20090212|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090212|210795308|CAL|12334|CONTL AIRLINES INC CL-B|11.90
20090212|21750M109|CPRK|684045|COPPER KING MINING CORP COM ST|0.01
20090212|21839P107|CBAI|642512|CORD BLOOD AMERICA, INC|0.02
20090212|219919107|CDDRF|83340|CORRIDOR RESOURCES INC|1.61
20090212|220873103|CORS|39101|CORUS BANKSHARES INC|0.30
20090212|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090212|22238E206|CFCPRA|147034|COUNTRYWIDE CAP IV 6.75% TR PF|12.45
20090212|22743P100|CXAC|1695900|CROSS ATLANTIC COMMODITIES INC|.
20090212|22765Y104|XTXI|19680|CROSSTEX ENERGY INC|3.20
20090212|228024105|CMLGF|63500|CROWFLIGHT MINERALS INC|0.14
20090212|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090212|228769105|CRXL|10000|CRUCELL N.V. ADS|20.24
20090212|229050109|CYRX|15000|CRYO PORT, INC.|0.55
20090212|229251103|CINT|633019|CRYSTAL INTL TRAVEL GROUP COM |.
20090212|231269101|CRIS|2762621|CURIS, INC.|1.22
20090212|23129S106|FXB|22433|CURRENCYSHARES BRITISH POUND S|143.84
20090212|23129X105|FXC|72586|CURRENCYSHARES CANADIAN DOLLAR|80.57
20090212|23248L107|CYDE|21115|CYBERDEFENDER CORPORATION COMM|1.10
20090212|232749101|CYDVF|13500|CYPRESS DEVELOPMENT CORP|0.28
20090212|23282B403|CYOE|38889|CYTOCORE, INC. NEW COMMON STOC|0.60
20090212|232860106|DECC|10200|D & E COMMUNICATIONS INC|6.45
20090212|23304Y100|DBSDY|39289|DBS GROUP HOLDINGS LTD SP ADR |22.01
20090212|233279207|DMTA|12326|D Mecatronics Inc. Common Stoc|1.60
20090212|23380A109|DSKYY|12992|Daiichi Sankyo Co Ltd Unsponso|23.26
20090212|233806306|DNPLY|14606|DAI NIPPON PRINTING LTD JAPAN |9.96
20090212|236277109|DANKY|150076|DANKA BUSINESS SYS PLC SPN ADR|0.08
20090212|23703P106|DARA|12311|DARA BIOSCIENCES, INC COM|0.40
20090212|23767P109|DDUP|24951|DATA DOMAIN INC (DELAWARE)|14.47
20090212|243586104|DCGN|19092|DECODE GENETICS INC|0.20
20090212|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090212|247126105|DPHIQ|19903|DELPHI CORP|0.06
20090212|247907207|DPTR|10000|DELTA PETROLEUM CORP-NEW-|4.55
20090212|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090212|25154A108|DTK|13409|Deutsche Bk Contingent Cap Tr |14.15
20090212|25154H756|DZZ|130645|POWERSHS DB AG LONDON BRH|21.58
20090212|25154K809|DTO|19207|POWERSHARES DB CRUDE OIL DOUBL|208.66
20090212|25157Y103|DPSTY|65527|Deutsche Post Ag Unsponsored A|13.12
20090212|25271C102|DO|11846|DIAMOND OFFSHORE DRILLING INC |62.48
20090212|25459W409|EDZ|11835|DIREXION SHS ETF TR EMERGING M|60.31
20090212|25459W508|FAS|17710|DIREXION FINANCIAL BULL 3X SHA|8.96
20090212|25459W607|FAZ|10351|DIREXION FINANCIAL BEAR 3X SHA|43.55
20090212|25459W672|MWN|13007|DIREXION SHS ETF MID CAP BEAR |69.82
20090212|25459W839|TZA|83254|DIREXION SMALL CAP BEAR 3X SHA|56.00
20090212|25459W854|BGZ|121385|DIREXION LARGE CAP BEAR 3X SHA|66.05
20090212|25459W862|BGU|17830|DIREXION LARGE CAP BULL 3X SHA|28.06
20090212|25459W870|ERY|19788|DIREXION ENERGY BEAR 3X SHARES|35.65
20090212|254668106|DSCO|17668|DISCOVERY LABORATORIES INC|1.30
20090212|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090212|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.48
20090212|265338202|DNE|974338|DUNE ENERGY INC NEW|0.21
20090212|267924108|DYMTF|38435|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090212|26915M100|ESMT|165026|E-SMART TECHNOLOGIES INC|0.03
20090212|269246104|ETFC|44994|E-TRADE FINANCIAL CORPORATION |1.21
20090212|269437208|EAGB|60013|EAGLE BROADBAND INC COM NEW|.
20090212|27031F102|EBOF|133785|EARTH BIOFUELS, INC.|.
20090212|273202101|EJPRY|34760|East Japan Railway Co Unsponso|10.28
20090212|276855103|ELRFF|45000|EASTERN PLATINUM LTD ORD SHS (|0.30
20090212|278279104|EFT|12204|EATON VANCE FLOATING RATE INCO|9.28
20090212|27887U104|ECCI|50895525|ECOLOCLEAN INDS INC|.
20090212|27889U102|ECEC|21478|ECOM ECOM.COM INC|.
20090212|279158109|EC|34840|ECOPETROL S A SPONSORED ADS (C|16.65
20090212|279160105|ECPL|23933|ECOPLUS INC COM STK|0.02
20090212|285039103|ECIFY|60173|Electricite de France SA Unspo|9.16
20090212|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090212|291641108|EDE|10501|EMPIRE DISTRICT ELECTRIC CO|17.15
20090212|29244T101|EOC|11763|EMPRESA NACIONAL CHILE(RP30SHS|38.54
20090212|292448206|ICA|14873|EMPRESAS ICA, S.A. DE C.V. ADS|7.05
20090212|29258Y103|EXK|180249|ENDEAVOUR SILVER CORP|1.70
20090212|292659109|ENER|146994|ENERGY CONVERSION DEVICES INC |27.05
20090212|292963105|EVDVF|10778|ENERVEST DVSFD INCM TR UT|2.70
20090212|29362Y106|ENSL|14200|ENTECH SOLAR INC COM STK (DE) |0.35
20090212|29406Q101|EESV|16516|ENVIRONMENTAL ENERGY SERVICES |.
20090212|294113105|EESO|5190985|Enzyme Environmental Solutions|0.03
20090212|29413N109|ECGP|18890|ENVIT CAPITAL GROUP INC COM ST|0.24
20090212|29666M204|EPRTE|60000|ESPRE SOLUTIONS INC NEW COM|.
20090212|29759M103|ETLC|111696|ETELCHARGE.COM INC|.
20090212|297595209|ETNL|2641676|Eternal Image Inc New Common S|0.02
20090212|297903106|ETLT|10000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090212|298774100|EGFDF|19743|EUROPEAN GOLDFIELDS LTD|2.56
20090212|30024B104|EEE|10545|EVERGREEN ENERGY INC NEW|0.72
20090212|30050D107|EVOGF|36901|EVOLVING GOLD CORP|0.31
20090212|30050F102|EVSO|20493|Evolution Solar Corp Common St|1.12
20090212|301835104|XRA|16400|EXETER RESOURCE CORPORATION|2.32
20090212|30208Q109|EXBX|59301|EXOBOX TECHNOLOGIES CORP.|0.07
20090212|30215C101|EXPGY|21799|Experian Plc Sponsored ADR (UK|6.36
20090212|30216E106|EXPH|479640|Expo Holding, Inc. Common Stoc|.
20090212|302570502|FGE|21513|FPL GROUP CAPITAL JR SUB DEB S|26.64
20090212|30266R106|FLIP|280677|FTS GROUP INC|.
20090212|303075105|FDS|27847|FACTSET RESEARCH SYSTEMS INC|42.01
20090212|307000109|FDO|25815|FAMILY DOLLAR STORES|26.88
20090212|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.16
20090212|311900104|FAST|85390|FASTENAL CO|34.57
20090212|312088404|FVRL|18874|FAVRILLE, INC.|0.13
20090212|313400822|FREJP|33000|FEDERAL HOME LN MTG CORP|0.25
20090212|314012105|FDTR|36500|FEDERAL TRUST CORP|0.57
20090212|31846W102|FASC|25100|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090212|318672102|FBP|196284|FIRST BANCORP (HOLDING CORP)|4.98
20090212|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090212|336453105|FSNM|19912|FIRST STATE BANCORPORATION|1.42
20090212|33733E203|FBT|20483|FIRST TR AMEX BIOTECHNOLOGY IN|21.28
20090212|33736N101|FFR|13111|FIRST TR FTSE EPRA/NAREIT GLBL|19.50
20090212|33763B103|FPFX|11800|FIRSTPLUS FINANCIAL GR INC|0.06
20090212|337907109|FED|15882|FIRSTFED FINANCIAL CORP|0.66
20090212|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090212|33848E106|PFO|13804|FLAHERTY & CRUMRINE PFD INCM O|5.31
20090212|338480106|PFD|13367|FLAHERTY & CRUMRINE PFD INCM F|6.90
20090212|339099103|FLTW|170938|FLEETWOOD ENTERPRISES INC|0.10
20090212|34415V109|FMCN|221864|FOCUS MEDIA HOLDING LTD SPON A|7.75
20090212|345196109|FORC|10218|Force Energy Corp.|0.40
20090212|345203202|FRPT|20285|FORCE PROTECTION, INC NEW|6.18
20090212|345370860|F|65209|FORD MOTOR CO(NEW)|1.85
20090212|34637L103|FCACF|37525|FORMATION CAPITAL CORP (F)|0.16
20090212|349862300|FORD|10459|FORWARD INDUSTRIES INC|1.75
20090212|35645V108|FSYI|70000|FREEHAND SYSTEMS INTL|.
20090212|357288109|FMNTQ|32080|FREMONT GENERAL CORP|0.06
20090212|358434108|FBR|15426|FRIEDMAN, BILLINGS, RAMSEY GRO|0.23
20090212|35903Q106|FRG|10611|FRONTEER DEVELOPMENT GROUP INC|2.37
20090212|35907K105|FTBK|339653|FRONTIER FINL CORP|1.61
20090212|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090212|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090212|36238T104|GTCB|21482|GTC BIOTHERAPEUTICS INC|0.47
20090212|362553109|GADZQ|1093701|GADZOOKS INC|.
20090212|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090212|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090212|36467F106|GMPM|10695|GAMMA PHARMACEUTICALS, INC.|0.27
20090212|364730101|GCI|18114|GANNETT CO INC|4.59
20090212|368657300|GXPI|291699|Gemini Explorations, Inc. New |.
20090212|369622527|GEA|13200|GENERAL ELECTRIC CAPITAL CORP |22.70
20090212|370021107|GGP|67056|GENERAL GROWTH PROPERTIES INC |0.68
20090212|370442105|GM|515618|GENERAL MOTORS CORP|2.74
20090212|370853103|GSI|25786|GENERAL STEEL HOLDINGS, INC.|2.92
20090212|371485103|GNBT|15566|GENEREX BIOTECHNOLOGY CORP|0.31
20090212|371532102|GCO|21152|GENESCO INC|14.62
20090212|37184Q201|GNPH|20000|Genesis Pharmaceuticals Enterp|5.30
20090212|37245M504|GNTA|147942|GENTA INC COM STK (DE)|0.01
20090212|372460105|GPC|12138|GENUINE PARTS CO|33.15
20090212|37250W108|GEOY|12729|GEOEYE, INC COM STK|20.30
20090212|373678101|GOVX|270858|GeoVax Labs, Inc. Common Stock|0.11
20090212|37369G200|GSVE|252302|GERALD STEVENS INC.|.
20090212|37373P105|GNA|26317|GERDAU AMERISTEEL CORP|6.48
20090212|374163103|GERN|313328|GERON CORP|7.34
20090212|375916103|GIL|282667|GILDAN ACTIVEWEAR COM SHS|10.21
20090212|37932B100|GEYI|131285|GLOBAL ENERGY INC.|0.01
20090212|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090212|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090212|37990T100|GPPL|40150|GLOBAL PEOPLELINE TELECOM INC |0.01
20090212|38045R107|GOL|59488|GOL LINHAS AEREAS INTELIGENTES|4.27
20090212|38076R109|GBKVF|80000|GOLDBROOK VENTURES INC|0.04
20090212|380956409|GG|10380|GOLDCORP INC.|31.51
20090212|38119T104|GSS|14717|GOLDEN STAR RESOURCES LTD|1.59
20090212|381536101|GSPG|187563|GOLDSPRING INC.|0.02
20090212|383485109|GOTTQ|11339|GOTTSCHALKS INC|0.12
20090212|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|0.01
20090212|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090212|390124105|GBG|22149|GREAT BASIN GOLD LTD|1.62
20090212|39303R102|GETG|11054|GREEN EARTH TECHNOLOGIES INC C|0.59
20090212|393122106|GMCR|54685|GREEN MOUNTAIN COFFEE ROASTER |40.50
20090212|39340N106|GSRE|27050|GREEN STAR ENERGIES INC COM ST|.
20090212|393411103|GSPI|52278|GREEN STAR PRODS INC|0.02
20090212|395259104|GHL|10715|GREENHILL & CO INC COM STK|68.38
20090212|39945C109|GIB|195387|CGI GROUP INC CL A SUB SHS|8.05
20090212|399849108|GWDC|30218|GROWERS DIRECT COFFEE COMPANIN|.
20090212|40108N106|GFG|27270|GUARANTY FINANCIAL GROUP INC. |1.27
20090212|40131V109|GRDO|15672|Guard Dog, Inc. Common Stock C|.
20090212|40251W200|GFRE|57531|GULF RESOURCES, INC. NEW COMMO|0.36
20090212|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|.
20090212|40428H805|HBAPRF|21287|HSBC USA INC PFD SERIES F FLOA|9.70
20090212|40431N104|HSWI|46921|HSW INTERNATIONAL, INC. COM|0.16
20090212|410252100|HDLM|25312|HANDLEMAN CO|0.16
20090212|41145W109|HRBN|12667|HARBIN ELEC INC|6.92
20090212|413086109|HAR|13787|HARMAN INT'L IND INC|12.37
20090212|41752X101|HTE|131856|HARVEST ENERGY TR-TR UNITS (CD|7.52
20090212|418056107|HAS|267367|HASBRO INC|24.17
20090212|42217K106|HCN|33558|HEALTH CARE REIT INC|35.10
20090212|42220V107|HBDT|15550|HEALTH BENEFITS DIRECT CORPORA|0.12
20090212|422217109|HRAL|73464|HEAR ATLAST HOLDINGS, INC COM |0.02
20090212|42223A100|HESG|4079995|HEALTH SCIENCES GROUP INC|.
20090212|422317107|HTV|12574|HEARST-ARGYLE TELEVISION SER-A|4.03
20090212|422704106|HL|93665|HECLA MINING CO|1.87
20090212|422819102|HSII|13910|HEIDRICK & STRUGGLES INT'L INC|16.12
20090212|42689P104|HPLF|47608|HEPALIFE TECHNOLOGIES INC|0.17
20090212|42833L108|HGG|25000|HHGREGG, INC.|10.78
20090212|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090212|438516106|HON|16064|HONEYWELL INTERNATIONAL INC|32.19
20090212|443304100|HNP|12854|HUANENG PWR INTL ADR(40 ORD-N)|27.63
20090212|44485X109|HBSC|130501|HUMAN BIOSYSTEMS|.
20090212|446150104|HBAN|66842|HUNTINGTON BANCSHARES INC|1.88
20090212|448407106|HTCH|16228|HUTCHINSON TECHNOLOGY INC|3.23
20090212|448451104|HBPI|42844|HUTTIG BUILDING PRODS INC|0.20
20090212|448876102|HYEG|24471|HYDROGEN ENGINE CENTER, INC.|0.04
20090212|448954107|HDY|14218|HYPERDYNAMICS CORP|0.48
20090212|44919F104|HYTM|2196645|HYTHIAM INC|0.48
20090212|449399104|IDOI|211859|IDO SECURITY INC. COMMON STOCK|.
20090212|449683101|IMFI|18000|I M F INC|0.01
20090212|44977W106|PPR|19886|ING PRIME RATE TST SBI|3.92
20090212|450047204|IRS|20144|IRSA INVERSIONES G/D DPSH(RP10|3.20
20090212|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090212|451532204|IDAE|50310|IdeaEdge, Inc. New Common Stoc|0.48
20090212|451663108|IDAR|12358|IDEARC INC COM STK|0.07
20090212|451671101|IDTA|12333|IDENTA CORP|.
20090212|45168D104|IDXX|15722|IDEXX LABORATORIES CORP|34.00
20090212|451724108|ILC|50000|ILINC COMMUNICATIONS INC|0.07
20090212|452327109|ILMN|94163|ILLUMINA INC.|34.85
20090212|452439201|DISK|12479|IMAGE ENTERTAINMENT INC|1.03
20090212|45247A105|IMTL|15000|IMAGE TECHNOLOGY LAB INC|0.02
20090212|452536105|IMUC|20600|ImmunoCellular Therapeutics, L|0.28
20090212|452553308|IMPUY|21911|IMPALA PLATINUM HLDGS LTD SPON|13.18
20090212|453038408|IMO|34451|IMPERIAL OIL LTD|31.21
20090212|45662N103|IFX|100246|INFINEON TECH AG ADS(REP1 ORD)|0.95
20090212|45669R503|IACH|95969|INFORMATION ARCHITECTS CORP NE|.
20090212|45684Y103|IFAM|13453|INFRASTRUCTURE MATLS CORP COM |0.31
20090212|457667103|INSU|11668|INSITUFORM TECHNOLOGIES CL-A|13.08
20090212|45771Q104|IXSBF|11500|INNEXUS BIOTECHNOLOGY INC|0.11
20090212|45773H102|INO|16824|INOVIO BIOMEDICAL CORPORATION |0.49
20090212|45773R100|INVC|12196|INNOVATIVE CARD TECHNOLOGIES, |0.12
20090212|45818D108|INTP|6420795|INTEGRATED PHARMACEUTICALS INC|.
20090212|458742103|ILNTQ|113089|INTERLIANT INC|.
20090212|45884X103|ITMN|31590|INTERMUNE INC|18.62
20090212|45928B109|ICBU|235000|International Coastal Biofuels|.
20090212|45972C102|INIS|26278|INTERNATIONAL ISOTOPES INC|0.35
20090212|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090212|46018A100|IPWG|75439|INTERNATIONAL POWER GROUP LTD |.
20090212|460378102|ISCO|51284|International Stem Cell Corpor|0.40
20090212|46051L104|THM|27926|INTL TOWER HILL MINES LTD|2.31
20090212|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090212|460951106|IOC|104589|INTEROIL CORP (F)|17.85
20090212|46121Y102|IPI|29135|INTREPID POTASH, INC|22.00
20090212|46267Q103|IRE|11189|GOVERNOR-BK OF IRELND ADS(4ORD|3.23
20090212|462846106|IRM|61209|IRON MOUNTAIN INC DELAWARE|20.64
20090212|46426P103|ISO|38246|ISCO INTERNATIONAL INC|0.02
20090212|464285105|IAU|19402|ISHARES COMEX GOLD TRUST|92.38
20090212|464286103|EWA|529698|ISHARES MSCI AUSTRALIA IDX FD |12.06
20090212|464286400|EWZ|193725|ISHARES MSCI BRAZIL|38.19
20090212|464286509|EWC|11825|ISHARES MSCI CANADA INDEX FD|16.71
20090212|464286640|ECH|51020|ISHARES INC MCSI CHILE INDEX F|35.30
20090212|464286822|EWW|348625|ISHARES MSCI MEXICO INVESTABLE|27.48
20090212|464286848|EWJ|36640|ISHARES MSCI JAPAN INDEX FUND |8.27
20090212|464287101|OEF|19205|ISHARES S&P 100 INDEX FD|39.52
20090212|464287390|ILF|190505|ISHARES S&P LATIN AMERICA 40 I|26.55
20090212|464287598|IWD|56020|ISHARES RUSSELL 1000 VAL INDEX|43.67
20090212|464287648|IWO|145198|ISHARES RUSSELL 2000 GWT IDX F|48.15
20090212|464287788|IYF|304871|ISHARES DJ US FIN'L SEC INDEX |34.83
20090212|464287838|IYM|398328|ISHARS DJ US BASICMAT SECT IDX|35.53
20090212|464288372|IGF|61453|ISHARES S&P GLOBAL INFRASTRUCT|26.43
20090212|464288737|KXI|65116|ISHARES S&P GLOBAL CONSUMER ST|42.64
20090212|464288836|IHE|14063|ISHARES TR DOW JONES US PHARMA|44.40
20090212|464288851|IEO|115708|ISHARES TR DOWN JONES US OIL &|38.50
20090212|46626D108|NILSY|43994|JSC MMC NORILSK NICKEL SPONS A|5.75
20090212|471122200|JSHLY|27055|JARDINE STRATEGIC HLDGS LTD BE|21.08
20090212|472147107|JAZZ|49283|JAZZ PHARMACEUTICALS INC COM S|0.96
20090212|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090212|47759G108|JNGW|20150|Jingwei International Limited |0.75
20090212|480838101|JOSB|32937|JOS A BANK CLOTHIERS INC|26.52
20090212|481228203|JPMPRP|40631|JPMORGAN CHASE CAP XVI 6375 TR|20.15
20090212|48139P107|JMPVF|12145|JUMPTV INC COM STK|0.35
20090212|481905883|JNIP|741557|JUNIPER GROUP, INC. NEW COMMON|.
20090212|48241N115|KHAWS|20033|KBL HEALTHCARE ACQUISITION COR|0.03
20090212|482740107|KVB|10165|K-V PHARMACEUTICAL CO CL B|1.30
20090212|486606106|KYN|10347|KAYNE ANDERSON MLP INVESTMENT |19.86
20090212|48666K109|KBH|14860|KB HOME|12.26
20090212|487275109|KGN|76840|Keegan Resources Inc Ordinary |1.78
20090212|490017100|KREKF|130001|KENRICH-ESKAY MINING CORPORATI|0.06
20090212|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090212|49380P101|KDSC|608979|KIDSATIONAL INC|.
20090212|494368103|KMB|19791|KIMBERLY CLARK CORP|50.25
20090212|494386204|KCDMY|43531|KIMBERLY-CLARK DE MEXICO S A B|16.31
20090212|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090212|498589100|KLMK|44332|KLEVER MARKETING INC|.
20090212|501723100|LFL|18665|LAN AIRLINES S.A. ADS (EA REPT|8.84
20090212|50183L107|LDK|16750|LDK SOLAR CO LTD.|10.81
20090212|50186V102|LPL|442679|LG DISPLAY CO LTD ADS REPSTG C|9.97
20090212|501921100|LTVCQ|39893|LTV CORP|.
20090212|521863308|LEAP|49792|LEAP WIRELESS INTERNATIONAL IN|26.33
20090212|52470N101|LWSP|12424|Legacy Wine & Spirits Internat|0.77
20090212|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090212|526057104|LEN|60565|LENNAR CORP CL A COMMON|7.67
20090212|52729N100|LVLT|253610|LEVEL 3 COMMUNICATIONS INC|0.85
20090212|53123T107|LBSU|56824|Liberty Star Uranium & Metals |.
20090212|53221W101|LSPN|45895|Lifespan Inc. Common Stock|0.02
20090212|533535100|LINC|10800|LINCOLN EDUCATIONAL SERVICES C|14.58
20090212|535678106|LLTC|130947|LINEAR TECHNOLOGY CORP|23.82
20090212|536778103|LTWV|105007|LITEWAVE CORP|0.05
20090212|536797103|LAD|12993|LITHIA MOTORS INC CL A|3.31
20090212|536808405|LTHU|10918|LITHIUM TECHNOLOGY CORP NEW|0.04
20090212|539573105|LBAS|13553|Location Based Technologies, I|0.97
20090212|544115108|LOXFF|40785|LOREX TECHNOLOGY INC COM|0.03
20090212|546347105|LPX|10569|LOUISIANA PACIFIC CORP|2.12
20090212|55261F104|MTB|157517|M AND T BANK CORP|38.12
20090212|552953101|MGM|399139|MGM MIRAGE|5.60
20090212|55348A102|UNCLQ|273401|MRU HOLDINGS INC|.
20090212|553777103|MTSC|10661|M T S SYSTEMS CORP|26.90
20090212|553876202|MVPN|53525|MVP NETWORK, INC. COMMON STOCK|0.02
20090212|554382101|MAC|14888|MACERICH COMPANY (THE)|15.42
20090212|554455402|MNCN|42990|MACH ONE CORPORATION - NEW|0.24
20090212|55448V204|MTKN|11573|MACHINETALKER, INC. COM STK|.
20090212|55917T102|MAAFF|17749|MAGINDUSTRIES CORP|0.19
20090212|56176Q102|MNAP|51703|Manas Petroleum Corporation Co|0.11
20090212|563122100|MHTX|17405|MANHATTAN SCIENTIFICS INC|0.05
20090212|56400P201|MNKD|21713|MANNKIND CORP|3.58
20090212|56418U101|MNSF|30750|Mansfelder Metals Ltd|0.05
20090212|57060U308|SLX|18442|STEEL ETF MARKET VECTORS ETF T|31.37
20090212|57060U506|RSX|59582|MARKET VECTORS RUSSIA ETF TRUS|12.88
20090212|57060U704|NLR|24845|MARKET VECTORS ETF TR NUCLEAR |18.45
20090212|57060U738|PRB|15950|MARKET VECTORS PREREFUNDED MUN|24.89
20090212|57060U878|HYD|239179|MARKET VECTORS HIGH-YLD INDEX |26.17
20090212|571903202|MAR|68760|MARRIOTT INT'L INC(NEW) CL A|15.15
20090212|572322303|MSHL|190157|MARSHALL EDWARDS INC|0.56
20090212|580135101|MCD|14216|MCDONALDS CORP|57.08
20090212|581531100|MKBY|75389|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090212|583840103|MTL|363529|MECHEL OAO ADS EA REPTG 1 COM |4.83
20090212|58405Y104|MCLN|504332|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090212|584062202|EMED|100000|MEDCOM USA INC-NEW|0.04
20090212|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090212|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090212|58489M109|MDMN|50000|MEDINAH MINERALS INC|.
20090212|585013105|MZEI|12698|MEDIZONE INTL INC|0.02
20090212|58506A203|MEDP|1321082|Medspas of America, Inc. New C|.
20090212|585717101|MMBW|38110|Meltdown Massage and Body Work|2.37
20090212|587188103|MNT|60768|MENTOR CORP (MINN)|31.01
20090212|59001A102|MTH|15129|MERITAGE HOMES CORPORATION|14.27
20090212|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090212|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.32
20090212|59156R405|MLG|24089|METLIFE INC 5.875% SR NT 11/21|22.66
20090212|59318A100|MGMCF|20500|MGM ENERGY CORP COM STK|0.16
20090212|594928103|MICAQ|14464|MICROAGE INC|.
20090212|595017104|MCHP|11619|MICROCHIP TECHNOLOGY INC|19.26
20090212|59509C105|MITI|84003|MICROMET INC COM STK|4.10
20090212|59510E207|MENV|440000|Micron Enviro Systems, Inc. Ne|.
20090212|595112103|MU|116003|MICRON TECHNOLOGY INC|3.88
20090212|598153104|MDW|15150|MIDWAY GOLD CORP (CANADA)|0.70
20090212|60038H102|MBTG|399800|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090212|602675100|MR|26632|MINDRAY MED INTL LTD SPONSORED|24.37
20090212|602900102|MFN|40825|MINEFINDERS LTD (F)|4.99
20090212|602910101|MNEAF|30026|MINERA ANDES INC|0.41
20090212|606769305|MSBHY|48362|MITSUBISHI CORP SPONS ADR|29.61
20090212|60683M109|MTSFY|65876|Mitsui Fudosan Co Ltd Unsponso|41.50
20090212|607409109|MBT|12100|MOBILE TELESYSTEMS OJSC ADS (E|25.61
20090212|60801P208|MGUY|200000|MOGUL ENERGY INTL INC COM STK |0.03
20090212|60975U207|MGRM|18568|MONOGRAM BIOSCIENCES, INC COM |4.37
20090212|62472C102|XDSL|5675408|MPHASE TECHNOLOGIES INC|0.02
20090212|624758108|MWA|18974|MUELLER WATER PRODUCTS, INC. S|3.46
20090212|62544S200|MCET|195500|MULTICELL TECHNOLOGIES, INC. N|0.02
20090212|626135107|MUNMF|19600|Mundoro Capital Inc Ordinary S|0.40
20090212|628636102|MYST|46867|MYSTARU.COM, INC. COMMON STOCK|0.13
20090212|62944Y104|NVID|86069|NVID INTL INC|.
20090212|63654V108|NIVM|80000|NATIONAL INVESTMENT MANAGERS I|0.20
20090212|637417106|NNN|26281|NATIONAL RETAIL PROPERTIES, IN|15.48
20090212|63901A105|NNAN|156407|NATURALNANO INC|0.01
20090212|63902Q109|NAWL|12478|NATUREWELL INC|.
20090212|639097104|NUSMF|12698|Nautilus Minerals Inc Ordinary|0.84
20090212|63948P107|NPWSE|158841|Neah Power Systems, Inc. Commo|.
20090212|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090212|64110L106|NFLX|60150|NETFLIX COM INC|36.17
20090212|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090212|64127M105|NGLPF|67061|NEVADA GEOTHERMAL POWER INC|0.35
20090212|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090212|644535106|NGD|67194|NEW GOLD INC|2.45
20090212|644902108|NGUGF|39113|NEW GUINEA GOLD CORP (F)|0.24
20090212|647285105|NMXC|120000|New Mexico Software, Inc. Comm|0.07
20090212|651191108|NCMGY|51690|NEWCREST MINING LTD SPON ADR|21.10
20090212|651229106|NWL|25058|NEWELL RUBBERMAID INC|7.71
20090212|651627101|NMKT|474786|NEWMARKET TECHNOLOGY INC|0.03
20090212|65248E203|NWS|28908|THE NEWS CORPORATION LTD CL-B |7.19
20090212|652903105|NEXM|128600|NEXMED INC|0.12
20090212|65333R200|NXTY|46913|NEXITY FINANCIAL CORP|0.27
20090212|65337H109|NFJ|98615|NFJ DIVIDEND INTEREST & PREMIU|12.85
20090212|65337Y102|WAVE|11600|NEXTWAVE WIRELESS IN COM STK|0.18
20090212|654409101|NMLE|56880|NINE MILE SOFWARE, INC COM STK|0.10
20090212|65488W103|NBF|16252|Nova Biosource Fuels, Inc. Com|0.11
20090212|65535H208|NMR|691087|NOMURA HLDGS ADS ( 1 SH COM)|5.54
20090212|656568508|NRTLQ|69226|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090212|664397106|NU|21436|NORTHEAST UTILITIES|23.66
20090212|665732103|NSMSF|113108|NORTHERN STAR MINING CORP|0.55
20090212|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090212|66977W109|NCX|24755|NOVA CHEMICALS CORP|1.39
20090212|67020Y100|NUAN|40379|NUANCE COMMUNICATIONS INC|10.27
20090212|6706EH103|JGV|82284|NUVEEN GLOBAL VALUE OPPORTUNIT|11.45
20090212|67072X109|NRIFF|135977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090212|670928100|NUV|24450|NUVEEN MUNICIPAL VALUE FUND|9.32
20090212|67106S100|OTOD|11498|O2DIESEL CORP (DELAWARE)|0.03
20090212|676121106|OPIX|10000|ODYSSEY PICTURES CORP|0.03
20090212|676220106|ODP|26305|OFFICE DEPOT INC|1.71
20090212|678046103|BQI|324778|OILSANDS QUEST INC COM STK|1.03
20090212|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090212|682347208|ONCP|610552|141 CAP INC NEW COM STK (FL)|0.04
20090212|682421102|ONEV|7845000|ONE VOICE TECHNOLOGIES INC|.
20090212|683399109|ONXX|17249|ONYX PHARMACEUTICALS INC|31.58
20090212|68372T103|OPXA|14345|Opexa Therapeutics, Inc. Commo|0.39
20090212|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.35
20090212|68555W105|OECI|27476|ORBIT E-COMMERCE INC|0.02
20090212|687082107|OLEPF|28754|OROMIN EXPLORATION LTD-NEW (CA|0.59
20090212|691453104|OXFD|10185|OXFORD FUNDING CORP COM STK (W|0.02
20090212|69207P100|OXBO|51948|Oxygen Biotherapeutics, Inc. C|0.28
20090212|693320202|PHH|11026|PHH CORPORATION (NEW)|11.37
20090212|69423U107|PEIX|16020|PACIFIC ETHANOL, INC.|0.49
20090212|69480U206|PEGFF|54062|PACIFIC RUBIALES ENERGY CORP N|2.50
20090212|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.09
20090212|695459107|PAET|25038|PAETEC HLDG CORP|1.36
20090212|69561N204|PAYD|33822|PAID INC NEW|0.18
20090212|696434109|PLLVF|34714|PALLADON VENTURES LTD|0.12
20090212|696643105|PALM|13147|PALM, INC.|8.03
20090212|698410107|PAPO|71394|PANGEA PETROLEUM CORP|.
20090212|69867E106|PNXLF|43500|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090212|69924P102|PZG|11900|PARAMOUNT GOLD AND SILVER CORP|0.56
20090212|70324A109|PASO|250000|Patient Access Solutions Inc. |0.02
20090212|70336G102|PGYC|49332|Patriot Energy Corp. Common St|.
20090212|70336N107|PTSC|25818|PATRIOT SCIENTIFIC CORP|0.13
20090212|70438S103|PYDS|20925|PAYMENT DATA SYSTEMS INC|0.02
20090212|70532U103|PEZFF|43262|PEDIMENT EXPLORATION LTD (CANA|0.81
20090212|705907103|PMNHF|19500|PELE MOUNTAIN RESOURCES INC|0.08
20090212|71646M102|PZE|15499|PETROBRAS ENERGIA PARTICIPACIO|6.43
20090212|716474101|PFCXF|11614|PETROFALCON CORPORATION|0.39
20090212|71649T104|PHUN|45195|PetroHunter Energy Corporation|0.05
20090212|71676G108|PSUD|16038|PETROSUN INC COMMON STOCK|0.08
20090212|717148100|PDGI|72562|PHARMANET DEVELOPMENT GROUP IN|4.88
20090212|720172105|PIED|54542|PIEDMONT MINING CO|0.06
20090212|721467108|PGPDQ|70517|PILGRIM'S PRIDE CORP COM|0.89
20090212|72147P107|PGPM|1434324|PILGRIM PETROLEUM CORP|.
20090212|72200U100|PCN|21058|PIMCO CORPORATE INCOME FD|11.78
20090212|72201B101|PTY|13757|PIMCO CORPORATE OPPORTUNITY FD|11.24
20090212|722014107|PHK|81426|PIMCO HIGH INCOME FUND SBI|9.38
20090212|72369H106|PHT|23159|PIONEER HIGH INCOM TRUST|9.90
20090212|72940R102|PSTI|11456|PLURISTEM THERAPEUTICS, INC. C|1.19
20090212|73174C100|PYMX|67870|PolyMedix, Inc. Common Stock|0.88
20090212|732449301|PARD|19732|PONIARD PHARMACEUTICALS INC CO|2.47
20090212|733174106|BPOP|86218|POPULAR INC|2.10
20090212|737027102|PRRPF|20778|PORTRUSH PETROLEUM CORP|0.04
20090212|739306108|PWRV|61600|Power of the Dream Ventures, I|0.05
20090212|739316107|PSPF|29683|Power Sports Factory, Inc. Com|0.03
20090212|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.75
20090212|73935A104|QQQQ|22437|POWERSHARES QQQ TR UNIT SER 1 |30.20
20090212|73935X344|PTF|18344|DYNAMIC TECHNOLOGY SECTOR PORT|15.88
20090212|73935X617|PMR|51325|POWERSHARES DYNAMIC RETAIL POR|11.48
20090212|73935X690|PPA|22910|POWERSHARES AEROSPACE & DEFENS|13.19
20090212|73935X708|PWV|56126|POWERSHARES DYNAMIC LRG CAP VA|13.46
20090212|73935X740|PZI|18066|POWERSHARES ZACKS MICRO CAP|7.72
20090212|73936B200|DBP|51220|POWERSHARES DB MULTI-SECTOR CO|32.44
20090212|73936B309|DBS|111697|POWERSHARES DB MULTI-SECTOR CO|24.41
20090212|73936B507|DBO|30702|POWERSHARES DB MULTI-SECTOR CO|18.52
20090212|73936B606|DGL|30002|POWERSHARES DB MULTI-SECTOR CO|34.22
20090212|73936B705|DBB|22716|POWERSHARES DB MULTI-SECTOR CO|11.97
20090212|73936T474|PZA|47366|POWERSHARES INS NATL MUNICIPAL|22.12
20090212|73936T565|PGX|29560|POWERSHARES AGGREGATE PFD PORT|10.52
20090212|73936T615|PBD|20680|POWERSHARES GLOBAL EXCH TRD FD|11.40
20090212|73936T763|PXH|16841|POWERSHARES FTSE RAFI EMERGING|13.15
20090212|73941U102|POZN|12731|POZEN INC|7.18
20090212|740215108|PDS|127436|PRECISION DRILLING TR UNIT|3.65
20090212|740367107|PFBC|14698|PREFERRED BK LOS ANGELES CALIF|6.57
20090212|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|1.02
20090212|740585104|PGI|13290|PREMIERE GLOBAL SERVICES, INC.|8.90
20090212|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090212|74144T108|TROW|22302|T-ROWE PRICE GROUP INC|27.34
20090212|741503403|PCLN|13350|PRICELINE.COM INC NEW|71.97
20090212|74267T109|PRWP|64600|PRO-PHARMACEUTICALS INC COM ST|0.18
20090212|74347R321|FXP|10758|PROSHARES ULTRASHORT FTSE/XINH|35.82
20090212|74347R404|MVV|71581|PROSHARES ULTRA MIDCAP400|21.96
20090212|74347R487|UKK|18644|PROSHARES ULTRA RUSSELL 2000 G|16.81
20090212|74347R586|DUG|282100|PROSHARES ULTRASHORT OIL & GAS|24.52
20090212|74347R693|ROM|75047|PROSHARES ULTRA TECHNOLOGY|22.23
20090212|74347R743|UYG|130325|PROSHARES ULTRA FINANCIALS|3.22
20090212|74347R768|UGE|15719|PROSHARES ULTRA CONSUMER GOODS|29.23
20090212|74347R800|MYY|30470|PROSHARES SHORT MIDCAP400|70.94
20090212|74347R834|TWM|89293|PROSHARES ULTRASHORT RUSSELL 2|71.72
20090212|74347R875|QID|323904|PROSHARES ULTRASHORT QQQ|52.85
20090212|74347W502|UCO|1046011|PROSHARES TR 11 PROSHARES ULTR|8.20
20090212|74347W809|SCO|82771|PROSHARES TR 11 PROSHARES ULTR|43.71
20090212|74347W841|AGQ|17725|PROSHARES ULTRA SILVER|43.84
20090212|745915108|PPEHF|18791|PURE TECHS LTD|2.93
20090212|746144302|PROEQ|11531|PURCHASEPRO.COM INC NEW|0.02
20090212|746235100|PSPM|37909|Purespectrum Inc Common Stock |0.38
20090212|746853100|PPT|52624|PUTNAM PREMIER INC TR SBI|4.29
20090212|74732Q201|QEDN|102613|QED CONNECT, INC. COMMON STOCK|.
20090212|747399103|QFABQ|10000|QUAKER FABRIC CORP|.
20090212|747582104|QSII|58090|QUALITY SYS INC|37.69
20090212|74762A100|QCPC|29650|QUANTEX CAPITAL CORP COM|.
20090212|749121109|Q|1325298|QWEST COMMUNICATIONS INTL|3.27
20090212|749227104|RAS|13102|RAIT FINANCIAL TRUST COM|2.00
20090212|74955W307|RHDC|10199|R.H. DONNELLEY CORP(NEW)|0.23
20090212|75025X100|RLGT|18948|Radiant Logistics, Inc. Common|0.10
20090212|750664104|RHXI|85000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090212|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090212|75339L107|RPDM|391492|RAPID FIRE MARKETING INC (NV) |.
20090212|754055101|RZ|71025|RASER TECHNOLOGIES INC|4.19
20090212|754730109|RJF|88355|RAYMOND JAMES FINANCIAL INC|20.10
20090212|756255105|RBGPY|17877|Reckitt Benckiser Group Plc, S|8.23
20090212|75686N201|RRLB|400000|Red Reef Laboratories Internat|.
20090212|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090212|758943104|RGUS|12300|REGI US INC|0.34
20090212|75902E100|RKH|124306|REGIONAL BK HLDRS TST|51.49
20090212|7591EP100|RF|11040|REGIONS FINANCIAL CORP (NEW)|3.68
20090212|75961Q101|RMDX|18344|REMOTEMDX INC|0.17
20090212|75971P101|RNWF|1794063|Renewal Fuels, Inc. Common Sto|.
20090212|76128M108|RVXCF|167770|RESVERLOGIX CORP|2.44
20090212|767204100|RTP|17917|RIO TINTO PLC ADS (4 ORD SHS) |113.00
20090212|767744105|RBA|12643|RITCHIE BROS.AUCTIONEERS INC|18.70
20090212|767754104|RAD|30025|RITE AID CORP|0.29
20090212|771195104|RHHBY|13703|ROCHE HLDG LTD SPONS ADR|31.80
20090212|77285P108|RKBD|1464350|Rockbands, Inc. Common Stock|0.11
20090212|778669101|ROHI|22785|ROTECH HEALTHCARE INC COM|0.16
20090212|780097747|RBSPRR|10300|Royal Bank of Scotland Group P|4.04
20090212|78033P101|RYMM|30308|Royal Mines & Minerals Corp. C|0.08
20090212|780911103|RBY|10529|RUBICON MENERALS CORP (F)|1.40
20090212|78249M504|RIND|30023|RUSSELL INDS INC NEW COM ST (N|0.05
20090212|783513104|RYAAY|70253|RYANAIR HOLDINGS PLC SPNS ADR |26.17
20090212|78355W106|RSP|47482|RYDEX S & P EQUAL WEIGHT ETF|25.83
20090212|78355W668|RFL|17518|RYDEX 2X S&P FINANCIALS ETF|7.17
20090212|78355W767|RSW|10537|RYDEX ETF TR INVERSE S&P 500 2|126.52
20090212|78403A106|SCOXQ|30000|SCO GROUP INC (THE)|0.11
20090212|78440P108|SKM|34045|SK TELECOM CO LTD ADS(RP1/9ORD|15.90
20090212|78462B102|SNSFF|111329|SNS Silver Corp Ordinary Share|0.16
20090212|78462F103|SPY|10186|SPDR TR UNIT SER-1|83.36
20090212|78463X301|GMF|11884|SPDR INDEX SHS FUND SPDR S&P E|41.85
20090212|78463X772|DWX|32964|SPDR INDEX SHS FDS S&P INTL DI|30.70
20090212|78463X855|GII|20560|SPDR SER TR SPDR FTSE/MACQUARI|37.04
20090212|78463X863|RWX|366359|SPDR DJ WILSHIRE INTERNATIONAL|23.58
20090212|78464A201|DSG|13929|SPDR SER TR SPDR DJ WILSHIRE S|54.47
20090212|78464A425|SHM|132422|SPDR BARCLAYS SHORT TERM MUN B|23.80
20090212|78464A490|WIP|15419|SPDR SER TR DB INTL GOVT INFLA|45.55
20090212|78464A698|KRE|119208|SPDR KBW REGIONAL BANKING ETF |21.01
20090212|78464A714|XRT|12592|SPDR SERIES TR SPDR S&P RETAIL|20.13
20090212|78464A730|XOP|67611|SPDR SER TR OIL & GAS EXPLORAT|30.43
20090212|78464A789|KIE|75677|SPDR KBW INSURANCE ETF|22.01
20090212|78484Q202|SIVC|40000|S3 Investment Company, Inc. Ne|.
20090212|798241105|SJT|10558|SAN JUAN BASIN ROYALTY TR|17.26
20090212|80201E108|SFEG|38393|Santa Fe Gold Corporation Comm|0.90
20090212|803069202|SPP|21124|SAPPI LTD ADS(RP 1 0RD SH)|2.85
20090212|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090212|806857108|SLB|88181|SCHLUMBERGER LTD|42.55
20090212|811733104|SFRX|36726|SEAFARER EXPLORATION CORP. COM|0.03
20090212|812350106|SHLD|84701|SEARS HOLDINGS|39.46
20090212|81369Y803|XLK|10524|TECHNOLOGY SECTOR SPDR|15.39
20090212|81369Y886|XLU|22573|UTILITIES SECTOR SPDR|28.79
20090212|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.08
20090212|816881106|SNRAF|49258|SENATOR MINERALS INC|0.02
20090212|81721M109|SNH|27574|SENIOR HOUSING PROPS TST SBI|15.84
20090212|81725T100|SXT|19127|SENSIENT TECHNOLOGIES CORP|23.42
20090212|81941Q203|SNDA|14832|SHANDA INTERACTIVE ENTERTAINME|30.19
20090212|82086G109|SONM|2006085|SHC CORP|.
20090212|824551105|SHECY|52391|Shin-Etsu Chemical Co Ltd Unsp|46.89
20090212|825211105|SHOR|10466|SHORTEL, INC|4.26
20090212|826698201|SGLS|2137896|SIGNATURE LEISURE, INC. NEW|.
20090212|82706C108|SIMO|18934|SILICON MOTION TECHNOLOGY CORP|2.44
20090212|827692104|SDRG|27724|SILVER DRAGON RESOURCES INC.|0.10
20090212|827736109|SLVH|20000|SILVER HILL MINES INC|0.02
20090212|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|.
20090212|82823L106|SSRI|18529|SILVER STANDARD RES INC (F)|20.42
20090212|82967Y104|SIRV|3254136|SIRVA INC|.
20090212|83001P109|SIX|27064|SIX FLAGS INC|0.31
20090212|83087K107|SKYT|14149|SKYTERRA COMM INC|4.00
20090212|83088M102|SWKS|10844|SKYWORKS SOLUTIONS INC|5.98
20090212|831685102|SMKG|41323|SMART CARD MARKETING SYSTEMS I|.
20090212|83171V100|SOLN|11775|SMART ONLINE, INC.|1.80
20090212|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090212|832248108|SFD|126000|SMITHFIELD FOODS,INC|10.68
20090212|833635105|SQM|12199|SOCIEDAD QUIMICA Y M CHILE ADS|29.93
20090212|83403K203|SOFN|2372177|SOFTNET TECHNOLOGY CORP. NEW C|.
20090212|83414T102|SLND|124950|Solar Night Industries, Inc. C|0.01
20090212|83415U108|SOLF|12160|SOLARFUN POWER HOLDINGS CO LTD|4.67
20090212|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090212|83437G103|SLTA|15024|Soltera Mining Corp. Common St|0.11
20090212|834371304|SNDY|49980|Solos Endoscopy Inc Common Sto|.
20090212|835916107|SONS|10128|SONUS NETWORKS INC|1.27
20090212|836151209|SORC|13195|SOURCE INTERLINK COS INC COM N|0.09
20090212|84479V107|SWCC|20000|SOUTHWEST CASINO CORP|0.04
20090212|845905405|SOVPRC|18200|SOVEREIGN BANCORP INC DEP SHS |14.27
20090212|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090212|849109103|SPNG|217000|Spongetech Delivery Systems, I|0.01
20090212|85517P101|STSI|111782|STAR SCIENTIFIC INC|3.32
20090212|85857B100|SCLL|13932175|Stem Cell Innovations, Inc. Co|.
20090212|85857R105|STEM|110289|STEMCELLS INC|2.32
20090212|859319105|STSA|21935|STERLING FINL CORP (WA)|1.86
20090212|859410102|SRLM|45280|STERLING MNG CO|0.15
20090212|86074Q102|SWC|12720|STILLWATER MINING CO|5.05
20090212|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090212|86333A104|SOIS|463262|STRIKER OIL & GAS, INC. COMMON|0.05
20090212|864691100|SZEVY|20727|SUEZ ENVIRONNEMENT CO SA ADR R|8.40
20090212|865378103|SUF|53803|SULPHCO INC|0.63
20090212|86562M100|SMFJY|29529|SUMITOMO MITSUI FINL GROUP INC|3.91
20090212|867229106|SU|14322|SUNCOR ENERGY INC|19.80
20090212|86770A104|SUNV|138000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090212|867877102|SUWN|254758|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20090212|86866U105|SURC|49800|SURECARE INC|.
20090212|86866W101|SSTY|80000|SURE TRACE SECURITY CORP|.
20090212|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |.
20090212|868861204|SGTZY|132205|SURGUTNEFTEGAZ SPONS ADR|5.90
20090212|870297603|RJA|130996|SWEDISH EXPT CR CORP ELEMENTS |7.16
20090212|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090212|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090212|872275102|TCB|11104|TCF FINANCIAL CORP|13.13
20090212|87238A405|TDV|14192|TDX INDEPENDENCE 2040 EXCHANGE|13.05
20090212|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090212|87311R101|TXHG|14192|TX HOLDINGS, INC.|0.08
20090212|87600U104|TRE|49395|TANZANIAN ROYALTY EXPLORATION,|3.63
20090212|878546209|TKPPY|16200|TECHNIP ADS (EA REPTG ONE ORD |34.80
20090212|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090212|87911C207|TKGN|13039|TEKOIL & GAS CORP NEW|0.04
20090212|879604106|TKO|16032|TELKONET INC|0.12
20090212|88033R205|TGC|11146|TENGASCO,INC|0.52
20090212|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090212|884768102|TC|41765|Thompson Creek Metals Company |4.11
20090212|885175307|THOR|10148|THORATEC CORPORATION|26.37
20090212|885183103|THPW|409440|Thorium Power, Ltd. Common Sto|0.24
20090212|885218800|THMR|29659|THORNBURG MTG INC COM NEW (MD)|0.09
20090212|88579F102|TDCP|49069|3DICON CORPORATION|0.03
20090212|88630M104|TPI|54581|TIANYIN PHARMACEUTICAL|1.30
20090212|889110102|TOELY|19825|Tokyo Electron Ltd Unsponsored|78.19
20090212|891160509|TD|29340|TORONTO-DOMINION BANK (THE)|31.59
20090212|89421L107|TVLS|54926|Travelstar, Inc. Common Stock |.
20090212|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090212|895735108|TIV|13473|TRI-VALLEY CORP|1.54
20090212|89600B102|TPLM|27200|TRIANGLE PETROLEUM CORP|0.20
20090212|896047305|TRBCQ|75000|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090212|89608P103|TCLL|311100|TRICELL INC|.
20090212|89628E104|TSL|68662|TRINA SOLAR LIMITED ADS (EA RE|8.23
20090212|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090212|897839106|TUIJF|38136|TRUE ENERGY TRUST TR UT (CANAD|0.65
20090212|89816T103|TRMP|11695|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090212|89834W104|TCHH|52867|Trustcash Holdings, Inc. Commo|.
20090212|89989X105|TTEG|10734|TURBINE TRUCK ENGINES, INC|0.13
20090212|900382102|TVOG|42793|TURNER VALLEY OIL & GAS INC|.
20090212|900891102|TSGYF|23000|TUSK ENERGY CORP (CANADA)|1.69
20090212|902641786|PTM|18072|UBS AG E-TRACS UBS LONG PLATIN|13.10
20090212|902681105|UGI|17100|UGI CORP (HOLDING CO)|26.10
20090212|902973304|USB|77850|U.S.BANCORP (NEW)|14.99
20090212|903300200|USBPRJ|50297|USB CAP XI GTD TR PFD SECS|21.45
20090212|90333E108|USU|15433|USEC INC|5.59
20090212|90341W108|LCC|30799|US AIRWAYS GROUP INC.|4.58
20090212|903417103|USSPZ|18861|U.S. SHIPPING PARTNERS L.P. CO|0.20
20090212|903508109|UFFC|10663|UFOOD RESTAURANT GROUP INC|0.18
20090212|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090212|90458E107|UBB|31794|UNIBANCO-UNIAO DE BANCOS BRASI|61.62
20090212|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090212|904669108|UDGI|18557|UNIDIGITAL INC|.
20090212|90653R101|UDHI|16823|UNION DENTAL HOLDINGS INC|.
20090212|90984P105|UCBI|46033|UNITED COMMUNITY BANKS INC|3.85
20090212|911312106|UPS|28824|UNITED PARCEL SERVICE,INC.CL B|45.30
20090212|91311E102|UUGRY|15306|United Utilities Group Plc Spo|16.16
20090212|91337M104|UBRG|13181|Universal Bioenergy Inc Common|0.88
20090212|913915104|UTI|11831|UNIVERSAL TECHNICAL INSTITUTE |11.85
20090212|91702P104|URST|30098|URANIUM STAR CORP COM STK|0.07
20090212|91707P109|URNAF|10000|URBANA CORP (F)|1.81
20090212|919794107|VLY|17346|VALLEY NATIONAL BANCORP|13.08
20090212|92047K107|VVTV|39107|VALUEVISION|0.21
20090212|921407102|VBLU|328001|Vana Blue Inc Common Stock|0.09
20090212|921908844|VIG|39434|VANGUARD DIVIDEND APPRECIATION|37.11
20090212|921937835|BND|41574|VANGUARD BD INDEX FD INC TOTAL|77.51
20090212|92231M109|VASC|18953|VASCULAR SOLLUTIONS INC|7.79
20090212|922321104|VASO|50000|VASOMEDICAL INC|0.02
20090212|922908652|VXF|10472|VANGUARD EXTENDED MARKET ETF|29.52
20090212|922908736|VUG|13346|VANGUARD GROWTH ETF|38.55
20090212|92343E102|VRSN|103255|VERISIGN INC|20.20
20090212|92531L108|VRS|34312|VERSO PAPER CORP COM STK (DE) |0.69
20090212|92581N103|VCRT|13369|VICOR TECHNOLOGIES INC NEW COM|0.58
20090212|92643X206|VYEY|15992|Victory Energy Corporation New|.
20090212|927426106|VNBC|11140|VINEYARD NATL BANCORP|0.19
20090212|928241108|VPHM|12797|VIROPHARMA INC|6.51
20090212|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090212|92839U107|VC|108572|VISTEON CORPORATION|0.15
20090212|92847H106|VTLP|590742|VITAL PRODUCTS INC COM STK|0.02
20090212|928497106|VTSS|14775|VITESSE SEMICONDUCTOR CORP|0.35
20090212|92852T102|VIVDY|68139|Vivendi SA Sponsored ADR (Fran|25.62
20090212|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090212|93041P100|WGBS|16553|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20090212|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090212|949702104|WMANQ|285000|WELLMAN INC|.
20090212|94976Y207|WSF|36500|WELLS FARGO CAPITAL IV 7% CAPI|22.30
20090212|94979P203|JWF|26884|WELLS FARGO CAP IX TR ORIGINAT|18.21
20090212|94985V202|BWF|22365|WELLS FARGO & COMPANY ENHANCED|23.12
20090212|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090212|963320106|WHR|80300|WHIRLPOOL CORPORATION|33.51
20090212|966837106|WFMI|19572|WHOLE FOODS MKT INC|10.36
20090212|975012105|WNBD|392471|Winning Brands Corporation Com|.
20090212|97717W505|DON|25969|WISDOMTREE TR MIDCAP DIVID FD |29.08
20090212|97717X107|ROI|26227|WISDOMTREE LARGECAP GROWTH FUN|26.58
20090212|980228308|WOPEY|10538|WOODSIDE PETE LTD SPONS ADR|21.06
20090212|981402100|WSTM|10506|WORKSTREAM INC|0.09
20090212|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090212|981579105|WRSPQ|118026|WORLDSPACE, INC.|.
20090212|983134107|WYNN|311883|WYNN RESORTS LTD|26.41
20090212|98385L102|XSNX|24712|XSUNX INC|0.19
20090212|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090212|984249102|YRCW|69273|YRC WORLDWIDE INC|3.41
20090212|984332106|YHOO|24731|YAHOO INC|12.63
20090212|98462Y100|AUY|42127|YAMANA GOLD INC|9.11
20090212|988480109|YGDC|15379|YUKON GOLD CORP, INC.|0.02
20090212|98884U108|ZAGG|47743|ZAGG INCORPORATED COM STK|1.60
20090212|98906Q101|ZANYQ|53114|ZANY BRAINY INC.|.
20090212|98912M201|ZAAP|41068|ZAP|0.20
20090212|98975W104|ZOLT|34155|ZOLTEK COMPANIES INC|6.60
20090212|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.08
20090213|D18190898|DB|35920|DEUTSCHE BANK AG NAMEN AKT|29.38
20090213|G04074103|APXSQ|1811690|APEX SILVER MINES LTD(ORD)|0.04
20090213|G31611109|XLACF|54105|XCELERA INC|0.10
20090213|G39300101|GSOL|13381|GLOBAL SOURCES LTD|4.53
20090213|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090213|G62185106|MRH|52840|MONTPELIER RE HOLDINGS LTD|16.50
20090213|G65773106|NAT|21782|NORDIC AMERICAN TANKER SHPG LT|29.62
20090213|G6830P118|NLXWS|25800|OVERTURE ACQUISITION CORP WTS |0.07
20090213|G72457107|PRS|29353|PRIMUS GUARANTY LTD|1.74
20090213|G7303A109|XING|11760|QIAO XING UNIV TELEPHONE INC|1.46
20090213|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090213|H27178104|FWLT|42391|FOSTER WHEELER AG (SWITZERLAND|23.24
20090213|H89231338|UBS|570120|USB AG (NEW)|11.73
20090213|M51363113|MLNX|17800|MELLANOX TECHNOLOGIES, LTD ORD|8.40
20090213|M8791A109|OTIV|60061|ON TRACK INNOVATIONS LTD|1.75
20090213|N07059186|ASML|295252|ASML HOLDING NV NY REG SHS NEW|17.22
20090213|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20090213|Q2770A103|CTVWF|48046|CITYVIEW CORP LTD ORD|0.01
20090213|Q7264T104|PALAF|57676|PALADIN ENERGY LTD ORD SHS (AU|2.14
20090213|V3267N107|EXM|118311|EXCEL MARITIME CARRIER LTD(NEW|7.49
20090213|Y2109Q101|DRYS|15018|DRYSHIPS INC.|5.00
20090213|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090213|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090213|00101P102|AEBF|11910|AE Biofuels, Inc. Common Stock|0.14
20090213|00208J108|ATPG|15961|ATP OIL & GAS CORPORATION|4.29
20090213|00211G208|ATT|14000|AT&T INC SR NT 6.375|25.39
20090213|003687100|ABH|11143|ABITIBIBOWATER, INC.|0.61
20090213|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090213|00430E109|ABCC|64501|ACCELERATED BUILDING CONCEPTS |0.03
20090213|004397105|ARAY|171663|ACCURAY INCORPORATED COM STK|5.64
20090213|00443E104|ACGY|52773|ACERGY SA AMERICAN DEPOSITORY |6.41
20090213|005015102|AGNM|15000|ACRONGENOMICS INC|0.34
20090213|00504W100|ACPW|28920|ACTIVE POWER INC|0.57
20090213|00685R870|ADPAN|151346|Adelphia Recovery Trust CVV Se|.
20090213|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090213|00751Y106|AAP|301993|ADVANCE AUTO PARTS INC|33.00
20090213|00752K105|ACTC|79801|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090213|00753G103|AVIFY|12775|ADVANCED INFO SVC PUBLC SP/ADR|2.05
20090213|00754V109|ADOT|19200|ADVANCED OPTICS ELECTRNCS INC |.
20090213|00762L101|AAV|190907|ADVANTAGE ENERGY INCOME TR UNI|3.26
20090213|00765G109|AOLS|23659|AEOLUS PHARMACEUTICALS INC|0.28
20090213|007903107|AMD|125447|ADVANCED MICRO DEVICES|2.28
20090213|008073108|AVAV|12246|AEROVIRONMENT INC COM STK|39.13
20090213|009719501|AKBTY|57295|AKBANK TURK ANONIM SIRKETI ADR|4.87
20090213|01535P106|AXU|17644|Alexco Resource Corp Common Sh|1.38
20090213|016907107|ALIN|90000|All Line, Inc. Common Stock|0.01
20090213|018804104|ATK|62706|ALLIANT TECHSYSTEMS INC|80.05
20090213|019228402|AIB|13975|ALLIED IRISH BKS PLC ADS(RP 2 |2.57
20090213|01951W106|ASVN|3233387|ALLIED SECURITY INNOVATIONS IN|.
20090213|020283107|AAU|12055|ALMADEN MINERALS LTD|0.88
20090213|021060108|AOD|12171|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20090213|022205108|AWC|36599|ALUMINA LTD ADS ( 4 ORD)|3.32
20090213|022276109|ACH|15683|ALUIMINUM CORP OF CHINA ADR (2|13.60
20090213|022624100|ACGI|11561|AMACORE GROUP, INC. (THE) CLAS|0.05
20090213|02263A113|AYAWS|10650|AYLIST ACUISITION CORP WARRANT|0.03
20090213|02318N102|ABTG|96121|AMBIENT CORP|0.07
20090213|02341W103|ACO|24407|AMCOL INTL CORP|14.37
20090213|023436108|AMED|174286|AMEDISYS INC|49.88
20090213|024061103|AXL|21978|AMER AXLE & MANUFACTURING HLDG|1.00
20090213|027118108|ANL|16311|AMERICAN LAND LEASE,INC|13.43
20090213|029569100|ARSC|9322605|AMERICAN SECURITY RESOURCES CO|.
20090213|03062Y104|AWNE|16314|AMERICAS WIND ENERGY CORP COM |0.12
20090213|031539109|AMNTE|12000|Amish Naturals, Inc. Common St|0.03
20090213|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|6.14
20090213|033493107|ANMCF|467321|ANDEAN AMERICAN MINING CORP|0.12
20090213|034624403|ANGC|16429|ANGELES CORP|.
20090213|03485P201|AAUK|10709|ANGLO AMER PLC NEW ADR UK|9.62
20090213|03633E108|ANO|25619|ANOORAQ RESOURCES CORP (F)|0.36
20090213|03634J106|ANPG|10100|Anpath Group, Inc. Common Stoc|0.30
20090213|03734A104|ANVH|43991|The Anviron Holding Company Co|.
20090213|03761E102|AGT|1876747|APOLLO GOLD CORP|0.35
20090213|03761M203|APIA|28511|API Nanotronics Corp. New Comm|0.30
20090213|037934106|AQPVF|13100|AQUA-PURE VENTURES LTD|0.34
20090213|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090213|03815U102|APDN|26743|APPLIED DNA SCIENCES INC|0.04
20090213|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.04
20090213|038240107|APSO|40865|APPLIED SOLAR INC COM STK (NV)|0.08
20090213|03938L104|MT|148614|ARCELORMITTAL NY REGISTRY SHS |25.42
20090213|040047102|ARNA|46442|ARENA PHARMACEUTICALS, INC.|7.15
20090213|04012E107|AGXM|55031|ARGENTEX MINING CORPORATION|0.39
20090213|040712101|ARKR|238797|ARK RESTAURANTS CORP|10.10
20090213|043353101|ARM|17425|ARVINMERITOR INC|1.02
20090213|04518D108|AAGH|36007|Asia Global Holdings Corp. Com|0.03
20090213|046220109|ASFI|18867|ASTA FUNDING INC|1.38
20090213|048277107|ALCRY|29000|ATLANTIC CASPIAN RES PLC ADR|.
20090213|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090213|051526200|AUSI|11552|AURA SYSTEMS INC NEW|0.75
20090213|052036100|AOG|17926|AURORA OIL & GAS CORPORATION C|0.07
20090213|052666104|ADAT|10572|AUTHENTIDATE HOLDING CORP|0.34
20090213|053495305|AVXT|13623|AVAX TECHNOLOGIES INC|0.01
20090213|05350Y100|AVTO|27629|Avantogen Oncology, Inc. Commo|.
20090213|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090213|053906103|ASGMF|12100|AVINO SILVER & GOLD MINES LTD |0.58
20090213|05461V102|AXMIF|92000|AXMIN INC|0.10
20090213|055188205|BACPRV|43850|BAC CAPITAL TRUST II|12.96
20090213|055189203|BACPRB|12600|Bac Cap Tr X Cap Secs 6.25%|11.31
20090213|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090213|05633T209|BACPRC|36100|BAC CAP TR XII GTD CAP SECS|12.80
20090213|056752108|BIDU|52052|BAIDU INC SPON ADR RPTNG ORD S|132.00
20090213|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090213|059460303|BBD|55101|BANCO BRADESCO ADS REP ONE PFD|9.85
20090213|059602201|ITU|10106|BANCO ITAU HLDG FINANCEIRA S.A|11.06
20090213|05964H105|STD|221736|BANCO SANTANDER SA|7.42
20090213|060505831|BACPRD|41690|BK OF AMER CORP DEPO SHS REPTS|8.60
20090213|064149107|BNS|24825|BANK OF NOVA SCOTIA (F)|24.07
20090213|06652L101|BANI|118589|Banneker Inc Common Stock|0.03
20090213|06739F101|JJC|35377|BARCLAYS BK IPATH D.J. AIG COP|21.56
20090213|06739H248|JJP|12365|BARCLAYS PATH PLC I PATH DJ-AI|49.40
20090213|06739H255|PGM|73648|BARCLAYS PATH PLC I PATH DJ-AI|26.56
20090213|072730302|BAYRY|34195|BAYER AG SPONS ADR|55.11
20090213|073677106|BCON|251302|BEACON POWER CORP|0.46
20090213|07380N104|BCEKF|15830|BEAR CREEK MINING CORPORATION |1.16
20090213|074002205|BGPT|13351|BearingPoint, Inc. New Common |0.47
20090213|07712Q205|BESE|55613|Beeston Enterprises Ltd. New C|0.03
20090213|078137106|BELM|13118|BELL MICROPRODUCTS INC|0.95
20090213|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090213|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090213|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|3.46
20090213|09057J200|BCLE|11899|Bio-Clean International, Inc. |0.10
20090213|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090213|091797100|BDK|14196|BLACK & DECKER CORP|28.39
20090213|09236T103|BHCG|13687|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20090213|092371202|BHWF|1291395|BLACKHAWK FUND NEW|.
20090213|09249E101|BHK|21506|BLACKROCK CORE BOND TRUST|11.31
20090213|09253N104|MHD|27773|BLACKROCK MUNI HOLDINGS FUND, |11.91
20090213|09254E103|MYI|10162|BLACKROCK MUNI YIELD INSURED F|11.05
20090213|09255D104|BFD|14604|BLACKROCK GLOBAL EQUITY INCOME|8.54
20090213|09255T109|ARK|14700|BLACKROCK SR HIGH INCM FD INC |2.74
20090213|09255W102|DVF|34890|BLACKROCK DIV INCM STRATEGIES |7.05
20090213|09539R101|BLDV|2405000|BLUE DIAMOND VENTURES, INC.|.
20090213|09656G201|BKPRE|12750|BNY CAPITAL IV 6 7/8% PF SER-E|23.41
20090213|09656H209|BKPRF|10704|BNY CAP V TR PFD SEC SER F|22.30
20090213|096627104|BWP|19049|BOARDWALK PIPELINE PARTNERS, L|22.55
20090213|09776J101|BONT|38235|BON-TON STORES INC (THE)|1.51
20090213|09784Q105|BVTEF|23034|BONAVENTURE ENTERPRISES INC|0.04
20090213|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090213|103304101|BYD|15996|BOYD GAMING CORP|4.87
20090213|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090213|105670103|BVGIF|44942|BRAVO VENTURE GROUP INC|0.40
20090213|105913107|BRZRF|41584|BRAZILIAN RES INC (F)|0.05
20090213|10805W105|BUKRF|15500|Bridge Resources Corporation O|0.26
20090213|110448107|BTI|10576|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.89
20090213|111621306|BRCD|94225|BROCADE COMM SYS NEW|3.75
20090213|112900105|BPO|249374|BROOKFIELD PROPERTIES CORP|6.38
20090213|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090213|124885104|CCIG|20700|CCI GROUP INC|.
20090213|125009100|CYSNF|19500|C COM SATELLITE SYS INC|0.19
20090213|126117100|CNA|41738|CNA FINANCIAL CORP|10.66
20090213|12637N105|CMXHY|41821|CSL Ltd Unsponsored ADR (Austr|11.50
20090213|127233104|CADD|133764|Caddo International, Inc. Comm|.
20090213|12932K103|CALVF|11068|CALEDONIA MINING CORP|0.06
20090213|13000A209|CLBN|542710|Caliber Energy, Inc. New Commo|0.02
20090213|133223305|CMLT|25352900|CAMELOT ENTERTAINMENT GROUP, I|.
20090213|136069101|CM|15150|CANADIAN IMPERIAL BK OF COMMER|37.37
20090213|136385101|CNQ|41594|CANADIAN NATURAL RESOURCES LTD|34.74
20090213|13645T100|CP|57189|CANADIAN PACIFIC RAILWAY LTD|30.40
20090213|136471109|CPHXF|274967|Canadian Phoenix Resources Cor|0.02
20090213|136635109|CSIQ|35330|CANADIAN SOLAR INC. COM|5.01
20090213|138631106|CTRRF|25667|CANTRELL CAPITAL CORP (F)|0.11
20090213|13916P209|CGYNQ|5661067|CAPCO ENERGY INC NEW|.
20090213|14018Y106|CGLD|50880|CAPITAL GOLD CORP|0.65
20090213|141607101|CVBT|12230|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20090213|141743104|CRVW|1000000|CLEARVIEW COMMUNICATIONS, INC.|0.45
20090213|141916106|CXM|39495|CARDIUM THERAPEUTICS INC|0.97
20090213|143130102|KMX|19228|CARMAX, INC.|8.66
20090213|143658300|CCL|16548|CARNIVAL CORPORATION (PAIRED S|21.20
20090213|144577103|CRZO|72558|CARRIZO OIL & GAS INC.|14.26
20090213|147154108|CACB|10329|CASCADE BANCORP|1.68
20090213|14754N108|CHXMF|15295|CASH MINERALS LTD|0.06
20090213|150837409|CVM|11160|CEL-SCI CORPORATION|0.20
20090213|150934503|CTIC|16500|CELL THERAPEUTICS INC COM STK |0.08
20090213|15100H109|CAKFY|10576|Celesio AG Unsponsored ADR (Ge|4.30
20090213|151290889|CX|81318|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20090213|15234Q207|EBR|28527|ELECTROBRAS CENTRAIS ADR (COM)|12.00
20090213|15643F107|CGHI|133426|CENTURION GOLD HLDGS INC|.
20090213|156782104|CERN|53432|CERNER CORP|38.29
20090213|157012105|CDIP|42075|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090213|161133103|CHRS|15000|CHARMING SHOPPES INC|1.14
20090213|16875X105|CITC|10875|CHILDREN'S INTERNET, INC.|0.13
20090213|16936N104|CBEH|11600|CHINA BIO ENERGY HOLDING CO, L|4.25
20090213|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.01
20090213|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090213|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |.
20090213|16942J105|CSR|14090|CHINA SECURITY & SURVEILLANCE |6.03
20090213|16945F100|CWSI|200500|CHINA WIND SYSTEMS, INC. COMMO|0.36
20090213|169483104|CMED|41923|CHINA MEDICAL TECHNOLOGIES, IN|18.56
20090213|169905106|CHH|16005|CHOICE HOTELS INT'L INC(NEW)|27.33
20090213|171232101|CB|19397|CHUBB CORPORATION|43.16
20090213|17162W206|CSBHY|11570|CIBA HOLDING AG SPONSORED ADR |21.08
20090213|17285T106|CDL|21140|CITADEL BROADCASTING CORP|0.15
20090213|17306R204|CPRZ|44000|CITIGROUP CAP 6.950% SECS (TRU|10.35
20090213|17307Q205|CPRQ|11900|CITIGROUP CAP XI CAP SECS TRUP|9.17
20090213|17770A109|CTBK|27772|CITY BANK (WA)|2.07
20090213|178566105|CYN|11891|CITY NATIONAL CORPORATION|32.79
20090213|18383M688|MZG|17717|CLAYMORE/MORNINGSTAR MFG SUP S|14.63
20090213|18383M712|MZN|14438|CLAYMORE/MORNINGSTAR INFO SUPE|13.56
20090213|18383Q820|SEA|80990|CLAYMORE/DELTA GLOBAL SHIPPING|10.73
20090213|184681104|CSKH|143479|CLEAR SKIES SOLAR INC COMMON S|0.18
20090213|185860103|CBLI|11500|CLEVELAND BIOLABS INC COM STK |2.95
20090213|192108108|CDE|21040|COEUR D-ALENE MINES CORP|0.68
20090213|19247A100|CNS|23813|COHEN & STEERS INC|10.83
20090213|19247L106|RQI|11899|COHEN&STEERS QUALITY INC RLTY |3.53
20090213|195493309|CNB|117521|COLONIAL BANCGROUP INC|0.62
20090213|195872106|CLP|23431|COLONIAL PROPERTIES TRUST|6.28
20090213|19647Y203|CGFI|108290|Colorado Goldfields Inc. New C|0.02
20090213|20338K106|CICI|18742|COMMUNICTN INTELLIGENCE CORP|0.10
20090213|204412100|RIOPR|12000|COMPANHIA VALE RIO DOCE ADS(RP|13.35
20090213|204510101|CCOP|16515|COMPETITIVE COMPANIES INC|0.06
20090213|20557C108|COIB|30453|COMPUTERIZED THERMAL IMAGING|.
20090213|20588Y103|CLLZF|11862|CONNACHER OIL & GAS LIMITED|0.71
20090213|208242107|CONN|14941|CONNS INC|14.09
20090213|208254870|CNLG|34623|CONOLOG CORP COM|0.46
20090213|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090213|21036U107|CNSTQ|95628|CONSTAR INTL INC NEW|0.02
20090213|21254S107|COIN|10031|CONVERTED ORGANICS INC COM STK|2.73
20090213|21750M109|CPRK|684045|COPPER KING MINING CORP COM ST|0.01
20090213|217712108|COYN|50851|COPSYNC, INC. COMMON STOCK (DE|0.28
20090213|218002202|CLHRF|34422|CORAL GOLD RES NEW ORD SHS (CA|0.27
20090213|21839P107|CBAI|693689|CORD BLOOD AMERICA, INC|0.02
20090213|220524300|COR|50536|CORTEX PHARMACEUTICALS INC|0.49
20090213|220873103|CORS|65166|CORUS BANKSHARES INC|0.38
20090213|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090213|22238E206|CFCPRA|22603|COUNTRYWIDE CAP IV 6.75% TR PF|12.08
20090213|226534105|CRUGF|10000|CREW GOLD CORP|0.07
20090213|22743P100|CXAC|3395900|CROSS ATLANTIC COMMODITIES INC|.
20090213|228024105|CMLGF|63500|CROWFLIGHT MINERALS INC|0.14
20090213|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090213|229251103|CINT|633019|CRYSTAL INTL TRAVEL GROUP COM |.
20090213|22942F101|KRY|15875|CRYSTALLEX INTERNATIONAL CP|0.27
20090213|22943F100|CTRP|33500|CTRIP COM INTL LTD (KY)|19.92
20090213|231269101|CRIS|2565304|CURIS, INC.|1.33
20090213|23129X105|FXC|147371|CURRENCYSHARES CANADIAN DOLLAR|80.39
20090213|23130C108|FXE|39192|CURRENCYSHARES EURO TRUST|128.57
20090213|23247M106|CYBL|370269|CYBERLUX CORPORATION|.
20090213|23248L107|CYDE|21106|CYBERDEFENDER CORPORATION COMM|1.01
20090213|23304Y100|DBSDY|35721|DBS GROUP HOLDINGS LTD SP ADR |21.50
20090213|23380A109|DSKYY|11348|Daiichi Sankyo Co Ltd Unsponso|21.51
20090213|23767P109|DDUP|12833|DATA DOMAIN INC (DELAWARE)|14.23
20090213|242284107|DLAV|666667|DealerAdvance, Inc. Common Sto|.
20090213|243586104|DCGN|11814|DECODE GENETICS INC|0.21
20090213|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090213|24488U104|DEK|949225|DEKANIA CORP (DE)|9.92
20090213|247126105|DPHIQ|27706|DELPHI CORP|0.06
20090213|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090213|24823Q107|DNDN|13293|DENDREON CORPORATION|3.80
20090213|25154H756|DZZ|186616|POWERSHS DB AG LONDON BRH|21.26
20090213|25157Y103|DPSTY|21425|Deutsche Post Ag Unsponsored A|12.90
20090213|25271C102|DO|101367|DIAMOND OFFSHORE DRILLING INC |62.29
20090213|253868103|DLR|106549|DIGITAL REALTY TRUST|32.61
20090213|25459W102|TYH|12266|DIREXION SHS ETF TR TECHNOLOGY|56.60
20090213|25459W409|EDZ|11061|DIREXION SHS ETF TR EMERGING M|60.74
20090213|25459W508|FAS|551550|DIREXION FINANCIAL BULL 3X SHA|8.76
20090213|25459W607|FAZ|112178|DIREXION FINANCIAL BEAR 3X SHA|44.64
20090213|25459W839|TZA|110834|DIREXION SMALL CAP BEAR 3X SHA|54.76
20090213|25459W854|BGZ|15750|DIREXION LARGE CAP BEAR 3X SHA|65.73
20090213|25459W888|ERX|43302|DIREXION ENERGY BULL 3X SHARES|33.68
20090213|254668106|DSCO|17946|DISCOVERY LABORATORIES INC|1.30
20090213|25659T107|DLB|21546|DOLBY LABORATORIES, INC.|32.90
20090213|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090213|256743105|DTG|10760|DOLLAR THRIFTY AUTOMTV GRP INC|1.17
20090213|257559104|UFS|120991|DOMTAR CORP COM STK (DE)|1.14
20090213|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.51
20090213|261932107|LEO|12707|DREYFUS STRATEGIC MUNICIPAL|6.83
20090213|265338202|DNE|974279|DUNE ENERGY INC NEW|0.27
20090213|268132107|DGDCF|34200|DYNASTY GOLD CORP|0.02
20090213|26817G102|DYN|10336|DYNEGY INC (DELAWARE) CL A|1.77
20090213|26830P105|ECUXF|43091|ECU SILVER MINING INC|0.47
20090213|269246104|ETFC|27799|E-TRADE FINANCIAL CORPORATION |1.18
20090213|269437208|EAGB|93850|EAGLE BROADBAND INC COM NEW|.
20090213|26985T100|EREI|194060|EAGLE ROCK ENTERPRISES INC COM|0.02
20090213|27031F102|EBOF|59488|EARTH BIOFUELS, INC.|.
20090213|273202101|EJPRY|205177|East Japan Railway Co Unsponso|10.68
20090213|27887U104|ECCI|5240172|ECOLOCLEAN INDS INC|.
20090213|27889U102|ECEC|23878|ECOM ECOM.COM INC|.
20090213|279160105|ECPL|68933|ECOPLUS INC COM STK|0.02
20090213|285039103|ECIFY|60348|Electricite de France SA Unspo|8.37
20090213|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090213|29258Y103|EXK|151197|ENDEAVOUR SILVER CORP|1.69
20090213|292659109|ENER|202290|ENERGY CONVERSION DEVICES INC |28.73
20090213|29362Y106|ENSL|16954|ENTECH SOLAR INC COM STK (DE) |0.36
20090213|29413N109|ECGP|18879|ENVIT CAPITAL GROUP INC COM ST|0.22
20090213|294821608|ERIC|13266|ERICSSON LM TEL CO ADR CL-B|8.39
20090213|29666M204|EPRTE|60000|ESPRE SOLUTIONS INC NEW COM|.
20090213|297595209|ETNL|2758928|Eternal Image Inc New Common S|0.02
20090213|30050F102|EVSO|13217|Evolution Solar Corp Common St|1.14
20090213|30069C108|EXLLF|36583|EXCELLON RESOURCES INC (F)|0.21
20090213|301835104|XRA|18413|EXETER RESOURCE CORPORATION|2.51
20090213|301921102|EORXF|15000|EXPLORATION OREX INC|0.05
20090213|30216E106|EXPH|49091|Expo Holding, Inc. Common Stoc|.
20090213|302570502|FGE|20800|FPL GROUP CAPITAL JR SUB DEB S|26.54
20090213|30266R106|FLIP|280677|FTS GROUP INC|.
20090213|303075105|FDS|100025|FACTSET RESEARCH SYSTEMS INC|42.72
20090213|311900104|FAST|48251|FASTENAL CO|35.36
20090213|312088404|FVRL|212243|FAVRILLE, INC.|0.13
20090213|313400301|FRE|104700|FREDDIE MAC D/B/A VOTING|0.55
20090213|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090213|314012105|FDTR|36500|FEDERAL TRUST CORP|0.56
20090213|31567R100|FTWR|22828|FIBERTOWER CORPORATION COM|0.15
20090213|316773100|FITB|259006|FIFTH THIRD BANCORP (OHIO)|2.20
20090213|320867104|FMBI|44155|FIRST MIDWEST BANCORP (DEL)|8.89
20090213|336433107|FSLR|18900|FIRST SOLAR, INC. COM|145.60
20090213|336453105|FSNM|15105|FIRST STATE BANCORPORATION|1.41
20090213|33733E203|FBT|20464|FIRST TR AMEX BIOTECHNOLOGY IN|21.66
20090213|33736G106|FAN|18887|FIRST TRUST ISE GLOBAL WIND EN|11.07
20090213|33736M103|FLM|10843|FIRST TRUST ISE GLOBAL ENGINEE|27.51
20090213|33763B103|FPFX|12550|FIRSTPLUS FINANCIAL GR INC|0.05
20090213|337907109|FED|19027|FIRSTFED FINANCIAL CORP|0.60
20090213|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090213|33848E106|PFO|27730|FLAHERTY & CRUMRINE PFD INCM O|5.30
20090213|338480106|PFD|16134|FLAHERTY & CRUMRINE PFD INCM F|6.90
20090213|339099103|FLTW|170493|FLEETWOOD ENTERPRISES INC|0.10
20090213|343389102|FTK|25599|FLOTEK INDUSTRIES INC|2.53
20090213|34415V109|FMCN|35935|FOCUS MEDIA HOLDING LTD SPON A|7.62
20090213|345196109|FORC|10218|Force Energy Corp.|0.44
20090213|345370852|FPRA|33400|FORD MOTOR CO 7.50% NTS 6/10/4|5.69
20090213|345370860|F|371461|FORD MOTOR CO(NEW)|1.79
20090213|34629U103|ASUR|17172|FORGENT NETWORKS INC|0.18
20090213|34637L103|FCACF|74195|FORMATION CAPITAL CORP (F)|0.16
20090213|349551101|FFDH|89540|FORTIFIED HOLDINGS CORP. COMMO|.
20090213|350258307|FBRWY|18157|FOSTERS GR LTD ADR-NEW|3.53
20090213|357288109|FMNTQ|47080|FREMONT GENERAL CORP|0.06
20090213|35907K105|FTBK|178389|FRONTIER FINL CORP|1.99
20090213|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090213|359528205|FLNA|273080|FUELNATION INC NEW|.
20090213|35966Q100|FCLE|9989005|FULL CIRCLE IMAGE INC|.
20090213|35968C109|FLMTF|14000|FULL METAL MINERALS LTD|0.25
20090213|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090213|36159R103|GEO|13200|THE GEO GROUP INC|13.84
20090213|36238G102|GSIC|32366|GSI COMMERCE INC|9.88
20090213|362553109|GADZQ|1093701|GADZOOKS INC|.
20090213|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090213|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090213|36467T106|GRS|14122|GAMMON GOLD INC|6.80
20090213|364730101|GCI|145177|GANNETT CO INC|4.54
20090213|368657300|GXPI|394104|Gemini Explorations, Inc. New |.
20090213|369622527|GEA|13200|GENERAL ELECTRIC CAPITAL CORP |22.65
20090213|370442105|GM|440217|GENERAL MOTORS CORP|2.65
20090213|370853103|GSI|26328|GENERAL STEEL HOLDINGS, INC.|2.85
20090213|371532102|GCO|21157|GENESCO INC|15.22
20090213|37184Q201|GNPH|20000|Genesis Pharmaceuticals Enterp|5.89
20090213|37243C102|GMED|58500|GENOMED INC|.
20090213|37247D106|GNW|227125|GENWORTH FINANCIAL INC CL A|2.46
20090213|37373P105|GNA|227890|GERDAU AMERISTEEL CORP|6.70
20090213|373737105|GGB|202404|GERDAU S.A. ADS (REPTG 1 PREF |6.93
20090213|374163103|GERN|183914|GERON CORP|7.77
20090213|375916103|GIL|37657|GILDAN ACTIVEWEAR COM SHS|7.79
20090213|37637Q105|GBCI|76861|GLACIER BANCORP INC|17.72
20090213|37932B100|GEYI|185285|GLOBAL ENERGY INC.|0.02
20090213|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090213|379408701|GLCO|20000|Global Links Corporation Commo|0.02
20090213|37944L104|GBAMF|18358|GLOBAL ALUMINA CORP (CDA)|0.40
20090213|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090213|37990T100|GPPL|40150|GLOBAL PEOPLELINE TELECOM INC |.
20090213|38076R109|GBKVF|45356|GOLDBROOK VENTURES INC|0.04
20090213|38119T104|GSS|29805|GOLDEN STAR RESOURCES LTD|1.63
20090213|381428101|GORAF|24001|GOLDREA RESOURCES CORPORATION |0.09
20090213|38610P106|GPGD|173854|Grand Pacaraima Gold Corporati|.
20090213|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090213|390124105|GBG|48820|GREAT BASIN GOLD LTD|1.71
20090213|393122106|GMCR|55059|GREEN MOUNTAIN COFFEE ROASTER |40.70
20090213|39340N106|GSRE|25000|GREEN STAR ENERGIES INC COM ST|.
20090213|393411103|GSPI|44026|GREEN STAR PRODS INC|0.02
20090213|395259104|GHL|13815|GREENHILL & CO INC COM STK|69.63
20090213|39540P208|GRWW|48799|GREENS WORLDWIDE INC NEW|.
20090213|397913203|GYSLF|10000|GREYSTAR RES LTD NEW|2.41
20090213|399849108|GWDC|60218|GROWERS DIRECT COFFEE COMPANIN|.
20090213|400491106|SIM|11024|GRUPO SIMEC S.A.B. DE CV ADR|4.94
20090213|40171F105|GTHP|11100|GUIDED THERAPEUTICS INC|0.35
20090213|40227P107|GFET|58809|Gulf Ethanol Corp. Common Stoc|0.04
20090213|40251W200|GFRE|47964|GULF RESOURCES, INC. NEW COMMO|0.37
20090213|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|.
20090213|40422Y101|HLTH|38477|HLTH CORPORATION COM STK (DE) |11.80
20090213|40428H888|HBAPRG|12764|HSBC USA INC DEP SHS REPSTG 1/|9.35
20090213|404280406|HBC|54639|HSBC HOLD PLC ADS (REP 5 ORD) |38.51
20090213|40431N104|HSWI|104118|HSW INTERNATIONAL, INC. COM|0.16
20090213|406089102|HFBV|5670419|HALL OF FAME BEVERAGES, INC. C|.
20090213|410252100|HDLM|10312|HANDLEMAN CO|0.16
20090213|413216300|HMY|63490|HARMONY GOLD MNG SP ADR-NEW|12.20
20090213|416515104|HIG|12578|HARTFORD FIN SER GP INC|12.54
20090213|41752X101|HTE|301424|HARVEST ENERGY TR-TR UNITS (CD|7.33
20090213|420781304|HAYZ|10365|HAYES LEMMERZ INTL INC NEW|0.07
20090213|42217K106|HCN|28590|HEALTH CARE REIT INC|33.98
20090213|422217109|HRAL|120456|HEAR ATLAST HOLDINGS, INC COM |0.02
20090213|42223A100|HESG|9714833|HEALTH SCIENCES GROUP INC|.
20090213|422704106|HL|228335|HECLA MINING CO|1.83
20090213|42366C103|HEB|24186|HEMISPHERX BIOPHARMA INC|0.50
20090213|42833L108|HGG|25060|HHGREGG, INC.|10.97
20090213|429086309|TOH|32704|HICKS ACQUISITION COMPANY I, I|9.33
20090213|429509102|HMIT|12832|Hidalgo Mining International C|.
20090213|429808504|HVAE|50000|High Velocity Alternative Ener|0.03
20090213|443304100|HNP|12655|HUANENG PWR INTL ADR(40 ORD-N)|28.39
20090213|44485X109|HBSC|130501|HUMAN BIOSYSTEMS|.
20090213|446150104|HBAN|496745|HUNTINGTON BANCSHARES INC|1.81
20090213|447462102|HURN|31299|HURON CONSULTING GROUP INC.|47.76
20090213|448451104|HBPI|43333|HUTTIG BUILDING PRODS INC|0.21
20090213|448882100|HYGS|13149|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090213|448947309|IDT|15146|IDT CORP CLASS B|0.39
20090213|44920E104|IAO|23209|IA GLOBAL INC|0.06
20090213|449399104|IDOI|1416000|IDO SECURITY INC. COMMON STOCK|.
20090213|449683101|IMFI|18000|I M F INC|0.01
20090213|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090213|45070D101|ITUI|19932|I2 TELECOM INTERNATIONAL INC|0.11
20090213|451532204|IDAE|92673|IdeaEdge, Inc. New Common Stoc|0.48
20090213|451663108|IDAR|22685|IDEARC INC COM STK|0.06
20090213|451671101|IDTA|12333|IDENTA CORP|.
20090213|45168D104|IDXX|12600|IDEXX LABORATORIES CORP|34.59
20090213|452439201|DISK|16765|IMAGE ENTERTAINMENT INC|2.01
20090213|45244W100|IMDS|95129|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090213|45247A105|IMTL|15000|IMAGE TECHNOLOGY LAB INC|0.01
20090213|45248F103|IMGG|141500|IMAGING3 INC|0.06
20090213|452553308|IMPUY|33161|IMPALA PLATINUM HLDGS LTD SPON|13.06
20090213|45662N103|IFX|13477|INFINEON TECH AG ADS(REP1 ORD)|0.90
20090213|45669R503|IACH|96015|INFORMATION ARCHITECTS CORP NE|.
20090213|45684G300|ITEC|5001400|INGEN TECHNOLOGIES INC NEW COM|.
20090213|45719T103|INHX|10000|INHIBITEX INC|0.29
20090213|457667103|INSU|16557|INSITUFORM TECHNOLOGIES CL-A|13.59
20090213|45771Q104|IXSBF|11500|INNEXUS BIOTECHNOLOGY INC|0.10
20090213|45773R100|INVC|12195|INNOVATIVE CARD TECHNOLOGIES, |0.12
20090213|457985208|IART|20480|INTEGRA LIFESCIENCES HLDGS CP |30.11
20090213|458140100|INTC|11097|INTEL CORP|14.00
20090213|45818D108|INTP|6420795|INTEGRATED PHARMACEUTICALS INC|.
20090213|458742103|ILNTQ|113089|INTERLIANT INC|.
20090213|45884X103|ITMN|15752|INTERMUNE INC|17.96
20090213|45972C102|INIS|21766|INTERNATIONAL ISOTOPES INC|0.31
20090213|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090213|46018A100|IPWG|100439|INTERNATIONAL POWER GROUP LTD |.
20090213|460378102|ISCO|46622|International Stem Cell Corpor|0.38
20090213|46051L104|THM|25501|INTL TOWER HILL MINES LTD|2.40
20090213|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090213|460951106|IOC|123911|INTEROIL CORP (F)|19.00
20090213|46121Y102|IPI|56079|INTREPID POTASH, INC|23.38
20090213|464285105|IAU|65875|ISHARES COMEX GOLD TRUST|93.26
20090213|464286103|EWA|240273|ISHARES MSCI AUSTRALIA IDX FD |12.17
20090213|464286640|ECH|125003|ISHARES INC MCSI CHILE INDEX F|35.79
20090213|464286731|EWT|30472|ISHARES MSCI TAIWAN INDEX FUND|7.12
20090213|464286749|EWL|11486|ISHARES MSCI SWITZERLND IDX FD|15.50
20090213|464286822|EWW|430782|ISHARES MSCI MEXICO INVESTABLE|27.16
20090213|464286848|EWJ|1219900|ISHARES MSCI JAPAN INDEX FUND |8.27
20090213|464287192|IYT|18112|ISHARES DOW JONES TRANSP AVG I|53.54
20090213|464287242|LQD|53440|ISHARES IBOXX $ INVESTOP INVES|99.36
20090213|464287630|IWN|18775|ISHARES RUSSELL2000 VAL IDX FD|42.52
20090213|464287648|IWO|70631|ISHARES RUSSELL 2000 GWT IDX F|48.80
20090213|464287655|IWM|73460|ISHARES RUSSELL 2000 INDEX|45.05
20090213|464287739|IYR|356391|ISHARES DJ US REAL EST IDX FD |30.14
20090213|464287788|IYF|41834|ISHARES DJ US FIN'L SEC INDEX |34.63
20090213|464287838|IYM|22572|ISHARS DJ US BASICMAT SECT IDX|36.15
20090213|464287861|IEV|24091|ISHARES S&P EUROPE 350 INDEX|26.90
20090213|464288414|MUB|17498|ISHARES S&P NATL MUNI BOND FUN|101.07
20090213|464288489|IFGL|112822|ISHRS TR FTSE EPRA/NAREIT GLB |18.81
20090213|464288588|MBB|12132|ISHARES BARCLAYS MBS BOND FD|105.12
20090213|464288646|CSJ|43676|ISHARES BARCLAYS 1-3 YR CD BD |101.48
20090213|464288737|KXI|13499|ISHARES S&P GLOBAL CONSUMER ST|42.99
20090213|464288760|ITA|13514|ISHARES TR DOW JONES US AEROSP|38.99
20090213|464288844|IEZ|13348|ISHARES TR DOW JONES US OIL EQ|26.87
20090213|465090207|IGPAB|200000|ISRAEL GROWTH PARTNERS ACQUISI|5.35
20090213|466090107|JASO|27065|JA SOLAR HOLDINGS CO., LTD. AD|2.53
20090213|46612H402|JCG|15510|J. CREW GROUP, INC.|11.61
20090213|46614H301|JRT|15974|JER INVESTORS TRUST INC.|0.49
20090213|46625H621|JPMPRI|40389|JPMORGAN CHASE & CO DEP SHS RE|22.80
20090213|471122200|JSHLY|24700|JARDINE STRATEGIC HLDGS LTD BE|20.60
20090213|472147107|JAZZ|38687|JAZZ PHARMACEUTICALS INC COM S|1.00
20090213|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090213|47758X102|JINFF|73000|JINSHAN GOLD MINES INC|0.55
20090213|47759G108|JNGW|20150|Jingwei International Limited |0.70
20090213|480838101|JOSB|31376|JOS A BANK CLOTHIERS INC|27.05
20090213|481228203|JPMPRP|36999|JPMORGAN CHASE CAP XVI 6375 TR|19.60
20090213|48139P107|JMPVF|11445|JUMPTV INC COM STK|0.35
20090213|481905883|JNIP|419716|JUNIPER GROUP, INC. NEW COMMON|.
20090213|48241N115|KHAWS|20033|KBL HEALTHCARE ACQUISITION COR|0.02
20090213|486606106|KYN|12418|KAYNE ANDERSON MLP INVESTMENT |19.90
20090213|487275109|KGN|180891|Keegan Resources Inc Ordinary |1.84
20090213|492051305|KPELY|15485|KEPPEL LTD SPONSORED ADR|5.50
20090213|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090213|49380P101|KDSC|555158|KIDSATIONAL INC|.
20090213|49381F102|KVIL|15840|Kidville, Inc. Common Stock|0.30
20090213|496902404|KGC|87211|KINROSS GOLD CORP NEW|19.21
20090213|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090213|500472303|PHG|38812|KONINKLIJKE ELECTRON N.V.(NEW)|19.43
20090213|500631106|KEP|22282|KOREA ELEC PWR CP ADR(RP1/2SH |9.90
20090213|501723100|LFL|11693|LAN AIRLINES S.A. ADS (EA REPT|8.85
20090213|50183L107|LDK|18810|LDK SOLAR CO LTD.|10.64
20090213|50184Q105|LPPI|29000|LEEP, INC|.
20090213|501921100|LTVCQ|32946|LTV CORP|.
20090213|502403108|LTXC|14909|LTX-CREDENCE CORP COM STK (MA)|0.26
20090213|502441306|LVMUY|193863|LVMH MOET HENNESSY LOUIS VUITT|12.30
20090213|50575Q102|LTS|43864|LADENBURG THALMANN FINANCIAL|0.74
20090213|512815101|LAMR|25480|LAMAR ADVERTISING CO CL-A|8.42
20090213|523768109|LEE|27349|LEE ENTERPRISES INC|0.30
20090213|524908100|LEHMQ|149072|LEHMAN BROTHERS HOLDINGS|0.04
20090213|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090213|52729N100|LVLT|25562|LEVEL 3 COMMUNICATIONS INC|0.91
20090213|53123T107|LBSU|22461|Liberty Star Uranium & Metals |.
20090213|53217R207|LTM|33351|LIFE TIME FITNESS INC|11.18
20090213|53219K101|LFTC|10000|LIFESTREAM TECHNOLOGIES INC.|.
20090213|535678106|LLTC|229111|LINEAR TECHNOLOGY CORP|24.20
20090213|539573105|LBAS|13303|Location Based Technologies, I|0.92
20090213|544115108|LOXFF|34785|LOREX TECHNOLOGY INC COM|0.04
20090213|55261F104|MTB|232356|M AND T BANK CORP|38.57
20090213|552953101|MGM|286702|MGM MIRAGE|5.87
20090213|55348A102|UNCLQ|273045|MRU HOLDINGS INC|.
20090213|554382101|MAC|84865|MACERICH COMPANY (THE)|14.88
20090213|554455402|MNCN|10968|MACH ONE CORPORATION - NEW|0.23
20090213|55448V204|MTKN|11573|MACHINETALKER, INC. COM STK|.
20090213|556162105|MCZ|18628|MAD CATZ INTERACTIVE INC|0.38
20090213|55917T102|MAAFF|17750|MAGINDUSTRIES CORP|0.19
20090213|56176Q102|MNAP|70640|Manas Petroleum Corporation Co|0.11
20090213|563122100|MHTX|20505|MANHATTAN SCIENTIFICS INC|0.05
20090213|56400P201|MNKD|11468|MANNKIND CORP|3.63
20090213|56501R106|MFC|151252|MANULIFE FINANCIAL CORP|14.81
20090213|57060U704|NLR|50000|MARKET VECTORS ETF TR NUCLEAR |18.34
20090213|57060U738|PRB|24624|MARKET VECTORS PREREFUNDED MUN|24.88
20090213|57060U878|HYD|270604|MARKET VECTORS HIGH-YLD INDEX |26.22
20090213|571903202|MAR|68853|MARRIOTT INT'L INC(NEW) CL A|15.73
20090213|572322303|MSHL|211408|MARSHALL EDWARDS INC|0.53
20090213|579489105|MNI|49560|MCCLATCHY CO (HOLD COMPANY)- A|0.62
20090213|581531100|MKBY|26389|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090213|58155Q103|MCK|23644|MCKESSON CORPORATION|45.80
20090213|583840103|MTL|39872|MECHEL OAO ADS EA REPTG 1 COM |4.62
20090213|58404X107|MSBT|32989|MedaSorb Technologies Corporat|0.10
20090213|58405Y104|MCLN|1504332|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090213|584062202|EMED|100000|MEDCOM USA INC-NEW|0.04
20090213|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090213|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090213|58489M109|MDMN|50000|MEDINAH MINERALS INC|.
20090213|585013105|MZEI|10000|MEDIZONE INTL INC|0.02
20090213|58506A203|MEDP|2471082|Medspas of America, Inc. New C|.
20090213|585717101|MMBW|43360|Meltdown Massage and Body Work|2.45
20090213|587188103|MNT|60768|MENTOR CORP (MINN)|31.01
20090213|58733R102|MELI|36735|MERCADOLIBRE INC COM STK (DE) |16.52
20090213|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090213|590650107|MOSH|219050|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090213|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|22.40
20090213|594918104|MSFT|21358|MICROSOFT CORP|19.26
20090213|594928103|MICAQ|14464|MICROAGE INC|.
20090213|59509C105|MITI|83258|MICROMET INC COM STK|3.95
20090213|595112103|MU|22600|MICRON TECHNOLOGY INC|3.94
20090213|60038H102|MBTG|519383|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090213|602675100|MR|30183|MINDRAY MED INTL LTD SPONSORED|22.54
20090213|602900102|MFN|25565|MINEFINDERS LTD (F)|5.05
20090213|606769305|MSBHY|46382|MITSUBISHI CORP SPONS ADR|28.72
20090213|60683M109|MTSFY|66117|Mitsui Fudosan Co Ltd Unsponso|39.00
20090213|607409109|MBT|160489|MOBILE TELESYSTEMS OJSC ADS (E|24.57
20090213|60742E205|MOBL|9999650|MOBILEPRO CORP-NEW|.
20090213|621178102|MMOEF|49750|MOUNT DAKOTA ENERGY CORP|0.02
20090213|62472C102|XDSL|6361684|MPHASE TECHNOLOGIES INC|0.02
20090213|624758108|MWA|59172|MUELLER WATER PRODUCTS, INC. S|3.34
20090213|62544S200|MCET|309158|MULTICELL TECHNOLOGIES, INC. N|0.02
20090213|628636102|MYST|60242|MYSTARU.COM, INC. COMMON STOCK|0.12
20090213|62944Y104|NVID|86069|NVID INTL INC|.
20090213|636375107|NHLD|13300|NATIONAL HOLDINGS CORPORATION |0.50
20090213|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.20
20090213|637417106|NNN|75806|NATIONAL RETAIL PROPERTIES, IN|15.41
20090213|638557108|NWND|11919|National Wind Solutions Inc Co|0.72
20090213|63888T200|NTNI|998760|Natural Nutrition, Inc. New Co|.
20090213|63901A105|NNAN|156407|NATURALNANO INC|.
20090213|63902Q109|NAWL|12478|NATUREWELL INC|.
20090213|63948P107|NPWSE|33141|Neah Power Systems, Inc. Commo|.
20090213|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090213|64110D104|NTAP|76626|NETAPP INC COM STK (DE)|16.40
20090213|64110L106|NFLX|36188|NETFLIX COM INC|37.93
20090213|641147103|NTPL|50000|NETPLEX GROUP INC (THE)|.
20090213|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090213|64124E106|NRGN|14023|NEUROGEN CORP|0.17
20090213|64128B108|TNDM|23880|NEUTRAL TANDEM, INC. COM|19.50
20090213|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090213|644461105|NGBF|11615|NEW GENERATION BIOFUELS HOLDIN|0.85
20090213|644535106|NGD|75549|NEW GOLD INC|2.37
20090213|644552101|NGRN|85444|New Green Technologies, Inc. C|0.04
20090213|644902108|NGUGF|53213|NEW GUINEA GOLD CORP (F)|0.24
20090213|647285105|NMXC|120000|New Mexico Software, Inc. Comm|0.08
20090213|647581107|EDU|15918|NEW ORIENTAL EDUCATION & TECH |40.94
20090213|65020P103|NWLTF|10644|Newalta Inc. Common Shares|4.15
20090213|651191108|NCMGY|45954|NEWCREST MINING LTD SPON ADR|22.04
20090213|651627101|NMKT|205068|NEWMARKET TECHNOLOGY INC|0.02
20090213|652903105|NEXM|160000|NEXMED INC|0.13
20090213|65333R200|NXTY|53438|NEXITY FINANCIAL CORP|0.42
20090213|65334H102|NXY|42861|NEXEN INC|13.71
20090213|654409101|NMLE|135525|NINE MILE SOFWARE, INC COM STK|0.10
20090213|654485101|NOXGF|17500|NIOGOLD MNG CORP|0.16
20090213|65478E204|NTRO|37843|Nitro Petroleum Incorporated N|0.03
20090213|655664100|JWN|105394|NORDSTROM|13.77
20090213|656912102|PAL|38569|NORTH AMERICAN PALLADIUM LTD|1.77
20090213|664397106|NU|39510|NORTHEAST UTILITIES|23.99
20090213|66510M204|NAK|13346|NORTHERN DYNASTY MINERALS LTD |4.99
20090213|666416102|NXG|412371|NORTHGATE MINERALS CORP|1.39
20090213|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090213|66977W109|NCX|126823|NOVA CHEMICALS CORP|1.21
20090213|66986X106|NVD|18541|NOVADEL PHARMA INC|0.35
20090213|67000M100|NVLT|15350|NOVELOS THERAPEUTICS, INC.|0.50
20090213|6706EH103|JGV|82952|NUVEEN GLOBAL VALUE OPPORTUNIT|11.80
20090213|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090213|67087W203|OOAG|52209|OMDA Oil and Gas Inc New Commo|.
20090213|670987106|NIF|10429|NUVEEN PREMIER INSD MUNI INCOM|12.63
20090213|67106S100|OTOD|10904|O2DIESEL CORP (DELAWARE)|0.03
20090213|67107W100|OIIM|25000|02MICRO INTERNATIONAL LTD SPON|2.75
20090213|67551U105|OZM|13120|OCH-ZIFF CAPITAL MGMT GRP LLC |5.72
20090213|676121106|OPIX|10000|ODYSSEY PICTURES CORP|0.03
20090213|68230M100|OCLG|10483|Oncologix Tech, Inc. Common St|0.03
20090213|682347208|ONCP|994409|141 CAP INC NEW COM STK (FL)|0.03
20090213|682421102|ONEV|67518|ONE VOICE TECHNOLOGIES INC|.
20090213|68372T103|OPXA|14401|Opexa Therapeutics, Inc. Commo|0.39
20090213|68387R209|OPCN|19005|OptiCon Systems, Inc. New Comm|0.09
20090213|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.33
20090213|686091109|ORLY|198049|O REILLY AUTOMOTIVE INC|28.83
20090213|686338104|OKOFF|24389|Orko Silver Corp Ordinary Shar|0.62
20090213|687082107|OLEPF|29165|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090213|69207P100|OXBO|32570|Oxygen Biotherapeutics, Inc. C|0.26
20090213|693320202|PHH|11508|PHH CORPORATION (NEW)|11.16
20090213|69480U206|PEGFF|70002|PACIFIC RUBIALES ENERGY CORP N|2.57
20090213|694915208|PMU|20221|PACIFIC RIM MINING CP (NEW)|0.23
20090213|69510L101|PFEH|18337|PACIFICAP ENT HLDGS INC|.
20090213|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090213|695459107|PAET|28803|PAETEC HLDG CORP|1.36
20090213|69561N204|PAYD|33822|PAID INC NEW|0.16
20090213|696077304|PTN|70540|PALATIN TECHNOLOGIES INC|0.10
20090213|696643105|PALM|107228|PALM, INC.|8.98
20090213|697900108|PAAS|10709|PAN AMERICAN SILVER CORP|17.38
20090213|69913R309|PRGN|46012|PARAGON SHIPPING INC COM SHS C|5.99
20090213|69924P102|PZG|16500|PARAMOUNT GOLD AND SILVER CORP|0.58
20090213|70211M109|PTNR|11558|PARTNERS COMMUNICATIONS CO LTD|15.43
20090213|70532U103|PEZFF|38054|PEDIMENT EXPLORATION LTD (CANA|0.80
20090213|705907103|PMNHF|19500|PELE MOUNTAIN RESOURCES INC|0.08
20090213|707832309|PTFC|389000|PENN TRAFFIC CO NEW|0.80
20090213|71676G108|PSUD|19038|PETROSUN INC COMMON STOCK|0.08
20090213|717148100|PDGI|19987|PHARMANET DEVELOPMENT GROUP IN|4.92
20090213|721467108|PGPDQ|74930|PILGRIM'S PRIDE CORP COM|0.88
20090213|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090213|72200U100|PCN|19103|PIMCO CORPORATE INCOME FD|11.78
20090213|72200Y102|PNI|11100|PIMCO NY MUNI INCOME FD II|10.15
20090213|722014107|PHK|100300|PIMCO HIGH INCOME FUND SBI|9.07
20090213|723484101|PNW|16959|PINNACLE WEST CAP CORP|33.18
20090213|72369H106|PHT|25336|PIONEER HIGH INCOM TRUST|9.54
20090213|73174C100|PYMX|88545|PolyMedix, Inc. Common Stock|0.88
20090213|732449301|PARD|42739|PONIARD PHARMACEUTICALS INC CO|2.60
20090213|73316R106|POPT|255409|POP3 MEDIA CORP|.
20090213|733174106|BPOP|36758|POPULAR INC|2.00
20090213|737027102|PRRPF|22778|PORTRUSH PETROLEUM CORP|0.04
20090213|739191104|PWAC|20443|Power Air Corporation Common S|0.11
20090213|739306108|PWRV|61600|Power of the Dream Ventures, I|0.05
20090213|739316107|PSPF|34683|Power Sports Factory, Inc. Com|0.03
20090213|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.56
20090213|73935X336|PJB|25312|DYNAMIC BANKING SECT PORT PWRS|12.76
20090213|73935X344|PTF|16623|DYNAMIC TECHNOLOGY SECTOR PORT|15.82
20090213|73935X500|PBW|85989|POWERSHARES WILDER HILL CLEAN |7.94
20090213|73935X617|PMR|44248|POWERSHARES DYNAMIC RETAIL POR|11.60
20090213|73935X690|PPA|22204|POWERSHARES AEROSPACE & DEFENS|13.22
20090213|73935X740|PZI|38432|POWERSHARES ZACKS MICRO CAP|7.68
20090213|73935X799|PJP|11647|POWERSHARES DYNAMIC PHARMACEUT|15.67
20090213|73936B101|DBE|14573|POWERSHARES DB MULTI-SECTOR CO|18.94
20090213|73936B200|DBP|71053|POWERSHARES DB MULTI-SECTOR CO|32.68
20090213|73936B309|DBS|50463|POWERSHARES DB MULTI-SECTOR CO|24.35
20090213|73936B507|DBO|13907|POWERSHARES DB MULTI-SECTOR CO|18.62
20090213|73936B606|DGL|37240|POWERSHARES DB MULTI-SECTOR CO|34.60
20090213|73936B705|DBB|18765|POWERSHARES DB MULTI-SECTOR CO|11.75
20090213|73936D107|UUP|54752|POWERSHARES DB U S DLR INDEX T|25.97
20090213|73936T466|PFP|28623|POWERSHARES GLB EXCH TRD FD TR|7.54
20090213|73936T615|PBD|103044|POWERSHARES GLOBAL EXCH TRD FD|11.43
20090213|73936T763|PXH|200200|POWERSHARES FTSE RAFI EMERGING|12.93
20090213|739363109|PWAV|107443|POWERWAVE TECHNOLOGIES INC|0.39
20090213|740215108|PDS|1469805|PRECISION DRILLING TR UNIT|3.45
20090213|740585104|PGI|14520|PREMIERE GLOBAL SERVICES, INC.|9.11
20090213|74060N200|PPTL|25866|PREMIUM PETROLEUM CORP NEW|.
20090213|741503403|PCLN|27251|PRICELINE.COM INC NEW|72.21
20090213|74251V102|PFG|919004|PRINCIPAL FINANCIAL GROUP|12.04
20090213|74267T109|PRWP|69500|PRO-PHARMACEUTICALS INC COM ST|0.20
20090213|743423204|PRMO|34994|PROM RES INC NEW COM STK (FL) |.
20090213|74347R321|FXP|24356|PROSHARES ULTRASHORT FTSE/XINH|37.39
20090213|74347R487|UKK|15575|PROSHARES ULTRA RUSSELL 2000 G|17.04
20090213|74347R503|SH|17265|PROSHARES SHORT S&P500|76.57
20090213|74347R529|UVG|16560|PROSHARES ULTRA RUSSELL 1000 V|13.97
20090213|74347R586|DUG|95488|PROSHARES ULTRASHORT OIL & GAS|24.48
20090213|74347R602|PSQ|17365|PROSHARES SHORT QQQ|70.07
20090213|74347R677|URE|95049|PROSHARES ULTRA REAL ESTATE|3.86
20090213|74347R743|UYG|3018492|PROSHARES ULTRA FINANCIALS|3.17
20090213|74347R800|MYY|29494|PROSHARES SHORT MIDCAP400|70.55
20090213|74347R834|TWM|21090|PROSHARES ULTRASHORT RUSSELL 2|70.71
20090213|74347R883|SDS|33087|PROSHARES ULTRASHORT S&P500|78.41
20090213|74347W502|UCO|4168723|PROSHARES TR 11 PROSHARES ULTR|8.10
20090213|74347W601|UGL|44614|PROSHARES ULTRA GOLD|36.01
20090213|74347W809|SCO|39225|PROSHARES TR 11 PROSHARES ULTR|44.20
20090213|74347W833|ZSL|24295|PROSHARES ULTRASHORT SILVER|11.53
20090213|74347W841|AGQ|11362|PROSHARES ULTRA SILVER|43.79
20090213|74386K104|PVX|72218|PROVIDENT ENERGY TR UT|4.47
20090213|744028101|PBNY|27223|PROVIDENT NEW YORK BANCORP|10.06
20090213|745915108|PPEHF|26591|PURE TECHS LTD|3.02
20090213|746235100|PSPM|28415|Purespectrum Inc Common Stock |0.40
20090213|746387109|PPBV|178550|PURPLE BEVERAGE COMPANY, INC. |.
20090213|746904101|QMNDQ|31500|QIMONDA AG ADS (EA REPTSG ONE |0.16
20090213|74730A109|QPCI|62474|QPC LASERS INC COM STK|.
20090213|74762A100|QCPC|29650|QUANTEX CAPITAL CORP COM|.
20090213|747906204|QTM|24446|QUANTUM CORP DSSG COM|0.67
20090213|74835X400|QMLM|39640|Quest Minerals & Mining Corp. |.
20090213|74837R104|KWK|92153|QUICKSILVER RESOURCES INC|7.65
20090213|749121109|Q|152155|QWEST COMMUNICATIONS INTL|3.39
20090213|75025X100|RLGT|18948|Radiant Logistics, Inc. Common|0.10
20090213|750664104|RHXI|85000|RAHAXI, INC COMMON STOCK (NV) |0.05
20090213|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090213|754055101|RZ|50779|RASER TECHNOLOGIES INC|4.15
20090213|75686N201|RRLB|252500|Red Reef Laboratories Internat|.
20090213|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090213|758766109|RGC|23655|REGAL ENTERTAINMENT GRP CLASS |10.27
20090213|758943104|RGUS|12800|REGI US INC|0.36
20090213|75902E100|RKH|32300|REGIONAL BK HLDRS TST|49.68
20090213|75961Q101|RMDX|18274|REMOTEMDX INC|0.18
20090213|75971P101|RNWF|3794063|Renewal Fuels, Inc. Common Sto|.
20090213|75971T103|SOL|10128|RENESOLA LTD SPONSORED ADS (VG|3.44
20090213|76128M108|RVXCF|188285|RESVERLOGIX CORP|2.62
20090213|778529107|ROS|12713|ROSTELECOM OPEN JNT STK CO|51.20
20090213|778669101|ROHI|35909|ROTECH HEALTHCARE INC COM|0.14
20090213|780087102|RY|38815|ROYAL BANK OF CANADA|24.65
20090213|780097689|RBS|14527|ROYAL BK SCOTLAND GROUP PLC AD|6.99
20090213|78033P101|RYMM|16068|Royal Mines & Minerals Corp. C|0.08
20090213|780911103|RBY|63416|RUBICON MENERALS CORP (F)|1.48
20090213|78249M504|RIND|30012|RUSSELL INDS INC NEW COM ST (N|0.07
20090213|78355W106|RSP|768469|RYDEX S & P EQUAL WEIGHT ETF|25.97
20090213|78355W668|RFL|74828|RYDEX 2X S&P FINANCIALS ETF|6.94
20090213|78355W783|RSU|131558|RYDEX 2X|19.18
20090213|783774102|SKFBQ|120000|S&K FAMOUS BRANDS INC|.
20090213|78440P108|SKM|28089|SK TELECOM CO LTD ADS(RP1/9ORD|15.85
20090213|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.16
20090213|78462F103|SPY|10206|SPDR TR UNIT SER-1|83.52
20090213|78463X301|GMF|28826|SPDR INDEX SHS FUND SPDR S&P E|41.02
20090213|78463X400|GXC|30994|SPDR INDEX SHS FUND SPDR S&P C|41.87
20090213|78463X772|DWX|28930|SPDR INDEX SHS FDS S&P INTL DI|30.04
20090213|78463X855|GII|22127|SPDR SER TR SPDR FTSE/MACQUARI|36.49
20090213|78463X863|RWX|410543|SPDR DJ WILSHIRE INTERNATIONAL|23.51
20090213|78464A425|SHM|14368|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090213|78464A672|ITE|12550|SPDR BARCLAYS CAP INTER TERM T|58.68
20090213|78464A698|KRE|11760|SPDR KBW REGIONAL BANKING ETF |20.78
20090213|78464A714|XRT|94315|SPDR SERIES TR SPDR S&P RETAIL|20.25
20090213|78464A722|XPH|21631|SPDR SER TR SPDR S&P PHARMACEU|29.49
20090213|78464A730|XOP|256488|SPDR SER TR OIL & GAS EXPLORAT|30.77
20090213|78464A763|SDY|64702|SPDR SERIES TR SPDR S&P DIVIDE|34.98
20090213|78464A789|KIE|40042|SPDR KBW INSURANCE ETF|22.40
20090213|78464A797|KBE|157869|SPDR KBW BANK ETF|13.75
20090213|785688102|SBR|10513|SABINE ROYALTY TR UT BI|41.72
20090213|78663T100|SGGDF|14000|SAGE GOLD INC (CANADA)|0.06
20090213|790148100|JOE|36193|ST.JOE COMPANY(THE)|23.76
20090213|79780P104|SGRCF|42500|SAN GOLD CORP (CDA)|1.36
20090213|80201E108|SFEG|23857|Santa Fe Gold Corporation Comm|1.00
20090213|803054204|SAP|99559|SAP AKTIENGESELL ADS (EA REPST|36.91
20090213|803069202|SPP|13115|SAPPI LTD ADS(RP 1 0RD SH)|3.12
20090213|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090213|804098101|SAY|19532|SATYAM COMPUTER SERVICES LTD|1.71
20090213|811733104|SFRX|136726|SEAFARER EXPLORATION CORP. COM|0.03
20090213|81222P106|SHLP|17598|SEARCHHELP INC|0.11
20090213|812224202|SRCH|16856|SEARCHLIGHT MINERALS CORP NEW |2.11
20090213|812350106|SHLD|91135|SEARS HOLDINGS|40.00
20090213|81369Y100|XLB|28489|SELECT SECTOR SPDR FD-MATERIAL|21.87
20090213|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.10
20090213|816636203|SMH|120293|SEMICONDUCTOR HOLDERS TR DEP R|17.93
20090213|816881106|SNRAF|45616|SENATOR MINERALS INC|0.02
20090213|81941Q203|SNDA|13996|SHANDA INTERACTIVE ENTERTAINME|30.47
20090213|820013100|SHRPQ|52249|SHARPER IMAGE CORP|0.04
20090213|826698201|SGLS|986318|SIGNATURE LEISURE, INC. NEW|.
20090213|826917106|SIGA|42215|SIGA TECHNOLOGIES INC|5.01
20090213|82706C108|SIMO|36130|SILICON MOTION TECHNOLOGY CORP|2.46
20090213|827692104|SDRG|25249|SILVER DRAGON RESOURCES INC.|0.09
20090213|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|.
20090213|82823L106|SSRI|20644|SILVER STANDARD RES INC (F)|19.94
20090213|828336107|SLW|15868|SILVER WHEATON CORP|7.18
20090213|82934C102|SOBM|14247|SINOBIOMED INC COM STK (DE)|0.05
20090213|82967N108|SIRI|557217|SIRIUS XM RADIO INC COM STK (D|0.07
20090213|82967Y104|SIRV|3254136|SIRVA INC|.
20090213|83001P109|SIX|14080|SIX FLAGS INC|0.30
20090213|830701108|SKNN|12065|Skins Inc. Common Stock|0.08
20090213|83087K107|SKYT|13299|SKYTERRA COMM INC|3.75
20090213|83171V100|SOLN|11775|SMART ONLINE, INC.|2.35
20090213|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090213|832248108|SFD|126039|SMITHFIELD FOODS,INC|10.24
20090213|83403K203|SOFN|3927177|SOFTNET TECHNOLOGY CORP. NEW C|.
20090213|83415U108|SOLF|14354|SOLARFUN POWER HOLDINGS CO LTD|4.48
20090213|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090213|83426W101|SOLM|50000|SOLOMON TECHNOLOGIES INC|.
20090213|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.10
20090213|84479V107|SWCC|20000|SOUTHWEST CASINO CORP|0.04
20090213|84657R209|SRCO|33246|SPARTA COMMERCIAL SERVICES, IN|0.08
20090213|847560109|SE|40337|SPECTRA ENERGY CORP COM|14.24
20090213|84762L105|SPCB|80583|SPECTRUM BRANDS, INC.|0.03
20090213|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090213|849109103|SPNG|412000|Spongetech Delivery Systems, I|0.01
20090213|857873103|SNS|28552|THE STEAK N SHAKE CO.|6.81
20090213|85857B100|SCLL|6864812|Stem Cell Innovations, Inc. Co|.
20090213|85857R105|STEM|242161|STEMCELLS INC|2.35
20090213|859410102|SRLM|46980|STERLING MNG CO|0.16
20090213|861012102|STM|24808|STMICROELECTRONICS N.V.|5.44
20090213|86126T203|STKR|17816|STOCKERYALE INC|0.12
20090213|862758109|SMDZF|42000|STRATEGIC METALS LTD|0.16
20090213|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090213|86333A104|SOIS|452262|STRIKER OIL & GAS, INC. COMMON|0.06
20090213|863667101|SYK|16497|STRYKER CORP|43.12
20090213|864691100|SZEVY|17383|SUEZ ENVIRONNEMENT CO SA ADR R|8.28
20090213|865378103|SUF|68788|SULPHCO INC|0.67
20090213|866796105|SLF|22347|SUN LIFE FINANCIAL INC|18.44
20090213|867472300|SNYL|18271|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090213|86770A104|SUNV|50000|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090213|867877102|SUWN|238900|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20090213|867885105|STIPRZ|15200|SUNTRUST CAP IX 7.875% TR PFD |18.80
20090213|867892101|SHO|17191|SUNSTONE HOTEL INVESTORS INC|3.93
20090213|86804U100|SPCK|10645|SUPERCLICK INC|0.12
20090213|86866U105|SURC|49800|SURECARE INC|.
20090213|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |.
20090213|868861204|SGTZY|113545|SURGUTNEFTEGAZ SPONS ADR|5.96
20090213|870297603|RJA|131199|SWEDISH EXPT CR CORP ELEMENTS |7.12
20090213|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090213|87157D109|SYNA|26737|SYNAPTICS INCORPORATED|26.82
20090213|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090213|872275102|TCB|36642|TCF FINANCIAL CORP|13.17
20090213|87236Y108|AMTD|16767|TD AMERITRADE HOLDING CORPORAT|13.01
20090213|87238A405|TDV|21281|TDX INDEPENDENCE 2040 EXCHANGE|13.90
20090213|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090213|87311M102|TXCO|14500|TXCO RESOURCES INC COM STK (DE|1.75
20090213|87311R101|TXHG|14192|TX HOLDINGS, INC.|0.07
20090213|874039100|TSM|94246|TAIWAN SEMICON MFG LTD(5COMSH)|8.39
20090213|87600U104|TRE|26186|TANZANIAN ROYALTY EXPLORATION,|3.84
20090213|87612E106|TGT|35351|TARGET CORPORATION|30.85
20090213|876287103|TARRQ|18600|TARRAGON CORPORATION|0.01
20090213|876511106|TGB|14722|TASEKO MINES LTD|0.90
20090213|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090213|880191101|EMF|13015|TEMPLETON EMERGING MKT FUND|9.14
20090213|881624209|TEVA|37826|TEVA PHARMACEUTCL INDS ADR|43.90
20090213|88289Q109|TEXC|39896|TEXCOM INC|0.03
20090213|885183103|THPW|299089|Thorium Power, Ltd. Common Sto|0.25
20090213|88579F102|TDCP|48689|3DICON CORPORATION|0.03
20090213|88579Y101|MMM|48857|3M COMPANY|49.97
20090213|88630M104|TPI|60370|TIANYIN PHARMACEUTICAL|1.39
20090213|886405109|TIDE|18086|TIDELANDS OIL & GAS CORP|.
20090213|891092108|TTC|12078|TORO COMPANY|28.34
20090213|892331307|TM|21041|TOYOTA MOTOR CRP SPONSORED ADR|67.46
20090213|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090213|895735108|TIV|15719|TRI-VALLEY CORP|1.48
20090213|89600B102|TPLM|24039|TRIANGLE PETROLEUM CORP|0.20
20090213|896047305|TRBCQ|75000|TRIBUNE CO NEW EXCHANGEABLE SU|0.67
20090213|89608P103|TCLL|511100|TRICELL INC|.
20090213|89628E104|TSL|27167|TRINA SOLAR LIMITED ADS (EA RE|8.27
20090213|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090213|89816T103|TRMP|11698|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090213|900891102|TSGYF|10000|TUSK ENERGY CORP (CANADA)|1.68
20090213|902165109|TYHJF|96285|TYHEE DEVELOPMENT CORP|0.11
20090213|902641786|PTM|27455|UBS AG E-TRACS UBS LONG PLATIN|13.19
20090213|903300200|USBPRJ|49475|USB CAP XI GTD TR PFD SECS|20.47
20090213|90333E108|USU|96811|USEC INC|5.79
20090213|903508109|UFFC|34409|UFOOD RESTAURANT GROUP INC|0.19
20090213|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090213|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090213|904669108|UDGI|18557|UNIDIGITAL INC|.
20090213|904767704|UL|119418|UNILEVER PLC ADS NEW (EA REPTS|20.44
20090213|904784709|UN|443458|UNILEVER NV(NEW) NY SHARES|20.86
20090213|90653R101|UDHI|21823|UNION DENTAL HOLDINGS INC|.
20090213|910900208|UNRG|61590|UNITED ENERGY CORP NEV|0.18
20090213|911301109|UPFC|74500|UNITED PANAM FINL CORP|1.31
20090213|91201T102|UGA|15565|UNITED STATES GASOLINE FUND LP|23.31
20090213|912318102|UNG|12950|UNITED STATES NATURAL GAS FUND|18.56
20090213|912909108|X|45376|UNITED STATES STEEL CP|31.54
20090213|91337M104|UBRG|12804|Universal Bioenergy Inc Common|0.80
20090213|916896103|UEC|53428|URANIUM ENERGY CORP|0.48
20090213|91707P109|URNAF|10000|URBANA CORP (F)|1.76
20090213|917264103|URGP|13600|URIGEN PHARMACEUTICALS, INC. C|0.11
20090213|91730T201|USCS|17352|USCORP|0.07
20090213|919794107|VLY|74372|VALLEY NATIONAL BANCORP|12.81
20090213|920929106|VGM|10288|VAN KAMP CAP TST INVT GRD MNI |11.12
20090213|92276F100|VTR|10253|VENTAS INC|24.80
20090213|922908538|VOT|16807|VANGUARD MID-CAP GROWTH INDEX |33.82
20090213|922908611|VBR|21195|VANGUARD SMALL-CAP VALUE ETF|37.29
20090213|922908637|VV|74351|VANGUARD LARGE-CAP ETF|37.90
20090213|922908652|VXF|17040|VANGUARD EXTENDED MARKET ETF|29.63
20090213|922908744|VTV|11693|VANGUARD VALUE ETF|36.38
20090213|92334N103|VE|51105|VEOLIA ENVIRONNEMENT|23.67
20090213|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090213|92847H106|VTLP|1702692|VITAL PRODUCTS INC COM STK|0.02
20090213|92886T201|VG|16355|VONAGE HOLDINGS CORP|0.42
20090213|92906P106|VCP|20097|VOTORANTIM CELULOSE|5.71
20090213|929267102|WGHMF|540000|WGI HEAVY MINERALS INC|0.14
20090213|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090213|93041P100|WGBS|17100|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20090213|939322103|WAMUQ|15012|WASHINGTON MUTUAL,INC|0.03
20090213|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090213|947890109|WBS|142814|WEBSTER FINL CORP WATERBURY CN|4.01
20090213|949702104|WMANQ|285000|WELLMAN INC|.
20090213|94976Y207|WSF|38010|WELLS FARGO CAPITAL IV 7% CAPI|21.72
20090213|94979P203|JWF|27279|WELLS FARGO CAP IX TR ORIGINAT|17.96
20090213|950678201|WNWG|44094|WENTWORTH ENERGY INC NEW|0.01
20090213|95766G108|GDF|11483|WESTERN ASSET GLB PARTNERS INC|7.05
20090213|95827Q103|WGPWF|97700|WESTERN GEOPOWER CORP|0.14
20090213|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090213|975012105|WNBD|163987|Winning Brands Corporation Com|.
20090213|97717W109|DTD|10945|WISDOMTREE TR TOTAL DIVIDEND F|31.10
20090213|97717X107|ROI|26027|WISDOMTREE LARGECAP GROWTH FUN|26.94
20090213|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090213|981579105|WRSPQ|122337|WORLDSPACE, INC.|.
20090213|983134107|WYNN|127034|WYNN RESORTS LTD|26.71
20090213|98385L102|XSNX|18598|XSUNX INC|0.16
20090213|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090213|984249102|YRCW|120585|YRC WORLDWIDE INC|3.74
20090213|98425R200|YTBLA|32985|YTB INTERNATIONAL, INC. COM ST|0.28
20090213|988801106|ZVUE|13879|ZVUE CORPORATION COM|0.02
20090213|98884U108|ZAGG|49143|ZAGG INCORPORATED COM STK|1.48
20090213|98906Q101|ZANYQ|53046|ZANY BRAINY INC.|.
20090213|98950P108|ZHNE|15516|ZHONE TECH INC NEW|0.14
20090213|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.11
20090217|D1668R123|DAI|80080|DAIMLER AG|30.96
20090217|G04074103|APXSQ|763504|APEX SILVER MINES LTD(ORD)|0.05
20090217|G10082108|EXXI|12473|Energy XXI (Bermuda) Limited C|0.49
20090217|G11152108|BNGOF|35692|BINGO.COM, LTD (ANGUILLA)|0.11
20090217|G16962105|BG|67000|BUNGE LIMITED|51.77
20090217|G20045202|CETV|16445|CENTRAL EUROPEAN MEDIA ENTRP-A|8.77
20090217|G31611109|XLACF|54105|XCELERA INC|0.10
20090217|G3682E127|FRO|24845|FRONTLINE LTD|27.40
20090217|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090217|G5876H105|MRVL|13068|MARVELL TECH GROUP LTD|8.19
20090217|G72457107|PRS|30003|PRIMUS GUARANTY LTD|1.66
20090217|G81075106|SFL|85041|SHIP FINANCE INTERNATIONAL LTD|11.40
20090217|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090217|G9143X208|TYC|28685|TYCO INTERNATIONAL LTD NEW|23.79
20090217|G9825R107|XOMA|52297|XOMA LTD (BERMUDA)|0.85
20090217|L6388F110|MICC|23316|MILLICOM INTL CELLULAR SA|46.72
20090217|M20115131|BOSC|12193|BOS BETTER ONLINE SOLUTION LTD|0.52
20090217|M39927104|EMYCF|29845|Ellomay Capital Ltd Ordinary S|0.52
20090217|M8790M112|TIKRE|19003|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20090217|M8791A109|OTIV|55472|ON TRACK INNOVATIONS LTD|1.79
20090217|N07059186|ASML|341607|ASML HOLDING NV NY REG SHS NEW|17.74
20090217|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090217|Q2770A103|CTVWF|47846|CITYVIEW CORP LTD ORD|0.01
20090217|Q7264T104|PALAF|82802|PALADIN ENERGY LTD ORD SHS (AU|2.09
20090217|V3267N107|EXM|274260|EXCEL MARITIME CARRIER LTD(NEW|7.20
20090217|V7780T103|RCL|241378|ROYAL CARIBBEAN CRUISES LTD|6.92
20090217|Y2066G104|DSX|100331|DIANA SHIPPING INC.|15.09
20090217|Y2109Q101|DRYS|14800|DRYSHIPS INC.|4.76
20090217|Y64202107|OCNF|169919|OCEANFREIGHT INC. COM (MARSHAL|2.10
20090217|Y8564W103|TK|47113|TEEKAY CORPORATION (MARSHALL I|17.59
20090217|000375204|ABB|47590|ABB LTD ADS ( 1 REG SHS)|13.54
20090217|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090217|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090217|00101P102|AEBF|14910|AE Biofuels, Inc. Common Stock|0.12
20090217|00202J203|APPA|38238|AP PHARMA INC COM STK|0.66
20090217|00206R102|T|150214|AT&T INC. COM|24.19
20090217|00208J108|ATPG|10755|ATP OIL & GAS CORPORATION|4.34
20090217|00211G208|ATT|14000|AT&T INC SR NT 6.375|25.33
20090217|002255107|AUO|43891|AU OPTRONICS CP ADS (10 COM)|8.01
20090217|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090217|00430E109|ABCC|64500|ACCELERATED BUILDING CONCEPTS |0.04
20090217|004397105|ARAY|422145|ACCURAY INCORPORATED COM STK|5.68
20090217|005015102|AGNM|15000|ACRONGENOMICS INC|0.27
20090217|00504W100|ACPW|66168|ACTIVE POWER INC|0.62
20090217|006212104|ADX|22238|ADAMS EXPRESS CO|7.67
20090217|00685R409|ADPAS|19536|ADELPHIA RECOVERY TR SER ACC-1|0.01
20090217|00685R870|ADPAN|151346|Adelphia Recovery Trust CVV Se|.
20090217|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090217|00752K105|ACTC|85988|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090217|00762L101|AAV|208402|ADVANTAGE ENERGY INCOME TR UNI|3.06
20090217|00765G109|AOLS|23307|AEOLUS PHARMACEUTICALS INC|0.28
20090217|007903107|AMD|120596|ADVANCED MICRO DEVICES|2.42
20090217|007974108|ADVS|20428|ADVENT SOFTWARE INC|29.05
20090217|008073108|AVAV|50774|AEROVIRONMENT INC COM STK|40.03
20090217|008474108|AEM|20105|AGNICO-EAGLE MINES LTD|53.74
20090217|009253105|ABEW|12553|AIRBEE WIRELESS INC|.
20090217|01167P101|ALSK|20908|ALASKA COMMUN SYS GRP INC|7.79
20090217|015271109|ARE|11448|ALEXANDRIA REAL EST EQ INC|50.26
20090217|016255101|ALGN|45455|ALIGN TECHNOLOGY INC|8.85
20090217|016907107|ALIN|90000|All Line, Inc. Common Stock|0.01
20090217|01858P105|ADTR|14971|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20090217|018581108|ADS|40671|ALLIANCE DATA SYSTEMS CORP|35.97
20090217|019228402|AIB|30318|ALLIED IRISH BKS PLC ADS(RP 2 |2.08
20090217|01951W106|ASVN|2463487|ALLIED SECURITY INNOVATIONS IN|.
20090217|02078A100|HDS|200000|ALPHA SECURITY GROUP CORP|9.89
20090217|021060108|AOD|42989|ALPINE TOTAL DYNAMIC DIV FD CO|7.32
20090217|022205108|AWC|30363|ALUMINA LTD ADS ( 4 ORD)|3.50
20090217|02263A113|AYAWS|10300|AYLIST ACUISITION CORP WARRANT|0.05
20090217|02264P101|ADRGF|56000|AMADER GOLD CORP|0.04
20090217|02318N102|ABTG|109480|AMBIENT CORP|0.09
20090217|023436108|AMED|66615|AMEDISYS INC|51.40
20090217|023608102|AEE|62551|AMEREN CORP|32.00
20090217|02364L109|ASGR|11501|AMERICA SVC GROUP INC|11.10
20090217|02365V106|AWSR|11243|America West Resources, Inc. C|0.19
20090217|023850100|APP|12986|AMERICAN APPAREL INC COM|2.30
20090217|023912108|AMFI|12420|AMCORE FINANCIAL INC|1.48
20090217|02639T200|AMNE|55000|AMERICAN GREEN GROUP INC NEW C|.
20090217|026874107|AIG|43946|AMERICAN INTL GROUP INC|0.85
20090217|027118108|ANL|14381|AMERICAN LAND LEASE,INC|13.30
20090217|029569100|ARSC|9997512|AMERICAN SECURITY RESOURCES CO|.
20090217|03062W207|ACII|147705|AmeriChip International Inc. N|.
20090217|03062Y104|AWNE|13114|AMERICAS WIND ENERGY CORP COM |0.11
20090217|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|6.13
20090217|033493107|ANMCF|42322|ANDEAN AMERICAN MINING CORP|0.11
20090217|034624403|ANGC|16429|ANGELES CORP|.
20090217|03485P201|AAUK|10236|ANGLO AMER PLC NEW ADR UK|9.39
20090217|035128206|AU|74098|ANGLOGOLD ASHANTI LIMITEDADS (|29.64
20090217|03633E108|ANO|20216|ANOORAQ RESOURCES CORP (F)|0.36
20090217|03634J106|ANPG|14570|Anpath Group, Inc. Common Stoc|0.20
20090217|036642106|AIS|42298|ANTARES PHARMA INC|0.41
20090217|03734A104|ANVH|51000|The Anviron Holding Company Co|.
20090217|03761E102|AGT|1946831|APOLLO GOLD CORP|0.34
20090217|037934106|AQPVF|13000|AQUA-PURE VENTURES LTD|0.32
20090217|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090217|03815U102|APDN|26408|APPLIED DNA SCIENCES INC|0.05
20090217|038222105|AMAT|45201|APPLIED MATERIALS INC|9.51
20090217|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.03
20090217|03836W103|WTR|23998|AQUA AMERICA, INC.|20.73
20090217|03938L104|MT|176135|ARCELORMITTAL NY REGISTRY SHS |25.99
20090217|039483102|ADM|27613|ARCHER DANIELS MIDLAND CO|28.56
20090217|03967R105|AOAG|39905|ARCTIC OIL & GAS CORP COM STK |0.03
20090217|04012E107|AGXM|43831|ARGENTEX MINING CORPORATION|0.40
20090217|040712101|ARKR|225595|ARK RESTAURANTS CORP|10.00
20090217|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.11
20090217|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090217|051526200|AUSI|10681|AURA SYSTEMS INC NEW|0.70
20090217|05155P106|AZK|106124|AURIZON MINES LTD|3.57
20090217|052528304|ANZBY|11498|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.59
20090217|052666104|ADAT|11072|AUTHENTIDATE HOLDING CORP|0.31
20090217|053495305|AVXT|17123|AVAX TECHNOLOGIES INC|0.01
20090217|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090217|054536107|AXA|53254|AXA ADS (1 ORD SHS)|15.29
20090217|054937107|BBT|71285|BB&T CORPORATION|15.33
20090217|05501A100|AZGFF|24300|Azteca Gold Corp Ordinary Shar|0.15
20090217|055188205|BACPRV|37500|BAC CAPITAL TRUST II|12.63
20090217|05545E209|BBL|236679|BHP BILLITON P/C SPONS ADR|37.18
20090217|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090217|05633T209|BACPRC|38861|BAC CAP TR XII GTD CAP SECS|12.47
20090217|056752108|BIDU|16517|BAIDU INC SPON ADR RPTNG ORD S|128.20
20090217|057101107|BKBO|21501|BAKBONE SOFTWARE INC VTG SHS|0.60
20090217|057224107|BHI|12804|BAKER HUGHES INC|33.26
20090217|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090217|059460303|BBD|177973|BANCO BRADESCO ADS REP ONE PFD|9.93
20090217|05964H105|STD|310021|BANCO SANTANDER SA|7.20
20090217|060505104|BAC|243567|BANK OF AMERICA CORP|5.57
20090217|060505831|BACPRD|51130|BK OF AMER CORP DEPO SHS REPTS|8.23
20090217|063671101|BMO|16877|BANK OF MONTREAL|24.08
20090217|064149107|BNS|12451|BANK OF NOVA SCOTIA (F)|23.70
20090217|065908600|BBX|35297|BANKATLANTIC BANCORP INC CL A |1.63
20090217|06738C786|OIL|89554|BARCLAYS BANK PLC IPATH EXCH T|16.47
20090217|06739F101|JJC|33549|BARCLAYS BK IPATH D.J. AIG COP|22.06
20090217|06739H248|JJP|29427|BARCLAYS PATH PLC I PATH DJ-AI|49.23
20090217|06739H255|PGM|39870|BARCLAYS PATH PLC I PATH DJ-AI|26.25
20090217|073174104|BYSWF|26591|Bayswater Uranium Corp New Com|0.12
20090217|073677106|BCON|207485|BEACON POWER CORP|0.50
20090217|07380N104|BCEKF|22730|BEAR CREEK MINING CORPORATION |1.21
20090217|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090217|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090217|086516101|BBY|156571|BEST BUY CO INC|30.35
20090217|09057J200|BCLE|11899|Bio-Clean International, Inc. |0.10
20090217|09061G101|BMRN|150013|BIOMARIN PHARMACEUTICAL INC|18.56
20090217|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090217|090881103|BMJ|36225|BIRKS & MAYORS INC CL A VTG SH|0.28
20090217|091797100|BDK|10107|BLACK & DECKER CORP|28.04
20090217|091901108|BITTF|17500|BITTERROOT RESOURCES LTD|0.10
20090217|092371202|BHWF|1291395|BLACKHAWK FUND NEW|.
20090217|09247X101|BLK|45657|BLACKROCK INC|111.61
20090217|09250B103|BTA|12160|BLACKROCK LONG TERM MUNI ADVAN|8.48
20090217|09250Y103|BSPE|10055|Blacksands Petroleum, Inc. Com|0.20
20090217|09253N104|MHD|26140|BLACKROCK MUNI HOLDINGS FUND, |11.74
20090217|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.04
20090217|09656G201|BKPRE|13224|BNY CAPITAL IV 6 7/8% PF SER-E|22.96
20090217|09656H209|BKPRF|14866|BNY CAP V TR PFD SEC SER F|21.30
20090217|09776T109|BCHC|13025|BONA COFFEE HLDGS CORP COM STK|0.42
20090217|09784Q105|BVTEF|37354|BONAVENTURE ENTERPRISES INC|0.04
20090217|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090217|103304101|BYD|10222|BOYD GAMING CORP|4.75
20090217|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090217|105670103|BVGIF|36342|BRAVO VENTURE GROUP INC|0.40
20090217|10575W103|BRXZF|35616|BRAZALTA RESOURCES CORP|0.08
20090217|105913107|BRZRF|41584|BRAZILIAN RES INC (F)|0.05
20090217|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.28
20090217|109542100|BLLN|107527|Brilliant Technologies Corpora|0.02
20090217|110394103|BRS|36320|BRISTOW GROUP INC COM|24.17
20090217|11161T108|BWEN|16629|Broadwind Energy, Inc. Common |4.70
20090217|111621306|BRCD|94225|BROCADE COMM SYS NEW|3.90
20090217|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090217|12428P103|BZTG|15422|Buzz Technologies, Inc. Common|.
20090217|126408103|CSX|27506|CSX CORP|29.22
20090217|127233104|CADD|133764|Caddo International, Inc. Comm|0.01
20090217|12932K103|CALVF|57500|CALEDONIA MINING CORP|0.06
20090217|13000A209|CLBN|553060|Caliber Energy, Inc. New Commo|0.02
20090217|133223305|CMLT|68437900|CAMELOT ENTERTAINMENT GROUP, I|.
20090217|13585W105|CGHLF|58187|CANADIAN GOLD HUNTER CORP|0.24
20090217|136471109|CPHXF|224667|Canadian Phoenix Resources Cor|0.02
20090217|136635109|CSIQ|46133|CANADIAN SOLAR INC. COM|4.98
20090217|138631106|CTRRF|25667|CANTRELL CAPITAL CORP (F)|0.11
20090217|13916P209|CGYNQ|5661067|CAPCO ENERGY INC NEW|.
20090217|14067D102|CPST|90559|CAPSTONE TURBINE CORP|0.71
20090217|141916106|CXM|34795|CARDIUM THERAPEUTICS INC|1.08
20090217|143658300|CCL|110131|CARNIVAL CORPORATION (PAIRED S|20.87
20090217|147154108|CACB|10000|CASCADE BANCORP|1.49
20090217|14754N108|CHXMF|40295|CASH MINERALS LTD|0.06
20090217|150934503|CTIC|16500|CELL THERAPEUTICS INC COM STK |0.08
20090217|155432107|SMC|11858|CENTRAL SUN MINING INC|0.79
20090217|15643F107|CGHI|137526|CENTURION GOLD HLDGS INC|.
20090217|156700106|CTL|62004|CENTURYTEL INC|26.92
20090217|157012105|CDIP|72941|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090217|15951E106|CHRRF|20000|CHAPLEAU RESOURCES LTD|0.13
20090217|161133103|CHRS|15000|CHARMING SHOPPES INC|1.05
20090217|165159104|CSKEQ|42175|CHESAPEAKE CORP OF VIRGINIA|0.02
20090217|165167107|CHK|14311|CHESAPEAKE ENERGY CORP|18.60
20090217|16875X105|CITC|180875|CHILDREN'S INTERNET, INC.|0.12
20090217|16936N104|CBEH|206600|CHINA BIO ENERGY HOLDING CO, L|4.20
20090217|169362100|CHCG|29978|China 3C Group Common Stock|0.67
20090217|16937A101|CAGC|22671|CHINA AGRITECH, INC.|0.91
20090217|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090217|169378106|CHFI|40839|CHINA FINANCE INC|2.05
20090217|169379104|JRJC|11912|CHINA FINANCE ONLINE CO. LTD A|11.17
20090217|16939Q104|CHM|579000|CHINA HEALTH CARE ACQUISITION |5.87
20090217|16942J105|CSR|22930|CHINA SECURITY & SURVEILLANCE |5.51
20090217|16945F100|CWSI|203591|CHINA WIND SYSTEMS, INC. COMMO|0.37
20090217|169483104|CMED|26124|CHINA MEDICAL TECHNOLOGIES, IN|18.62
20090217|170032809|CQB|61000|CHIQUITA BRANDS INTL (NEW)|13.65
20090217|17162W206|CSBHY|12175|CIBA HOLDING AG SPONSORED ADR |21.58
20090217|171779309|CIEN|52961|CIENA CORP COM NEW|6.37
20090217|17185E100|CMXX|21300|CIMETRIX INC|0.02
20090217|17285T106|CDL|10697|CITADEL BROADCASTING CORP|0.16
20090217|17306R204|CPRZ|48063|CITIGROUP CAP 6.950% SECS (TRU|9.93
20090217|17310L201|CPRW|14869|CITIGROUP CAP XVI GTD ENHANCED|9.25
20090217|17770A109|CTBK|13614|CITY BANK (WA)|1.89
20090217|18383Q606|ENY|20245|CLAYMORE/SWM CANADIAN ENERGY I|10.73
20090217|184681104|CSKH|90031|CLEAR SKIES SOLAR INC COMMON S|0.18
20090217|18538Q105|CLWR|19991|CLEARWIRE CORP NEW CL A COM ST|3.60
20090217|18683K101|CLF|290116|CLIFFS NATURAL RESOURCES INC|27.76
20090217|189122104|CUDBF|100000|CLOUDBREAK RES LTD|0.06
20090217|190426106|CCAJ|36341|Coastal Capital Acquisition Co|.
20090217|192108108|CDE|37270|COEUR D-ALENE MINES CORP|0.71
20090217|19647Y203|CGFI|15540|Colorado Goldfields Inc. New C|0.02
20090217|198516106|COLM|21399|COLUMBIA SPORTSWEAR CO|29.71
20090217|199901109|CXMLF|10000|COMAPLEX MINERALS CORP (F)|2.75
20090217|20030N408|CCW|25485|COMCAST CORPORATION NTS DUE 9/|22.02
20090217|20338K106|CICI|11742|COMMUNICTN INTELLIGENCE CORP|0.10
20090217|204412209|RIO|21499|COMPANHIA VALE DO RIO DOCE ADS|16.10
20090217|204510101|CCOP|31515|COMPETITIVE COMPANIES INC|0.06
20090217|20461S108|CPTC|25747|COMPOSITE TECH CORP|0.26
20090217|20557C108|COIB|26687|COMPUTERIZED THERMAL IMAGING|.
20090217|20588Y103|CLLZF|15504|CONNACHER OIL & GAS LIMITED|0.73
20090217|208254870|CNLG|34723|CONOLOG CORP COM|0.49
20090217|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090217|21036U107|CNSTQ|95628|CONSTAR INTL INC NEW|0.02
20090217|210371100|CEG|50031|CONSTELLATION ENRGY GP(HLDG CO|25.14
20090217|21254S107|COIN|16657|CONVERTED ORGANICS INC COM STK|2.76
20090217|21750M109|CPRK|139257|COPPER KING MINING CORP COM ST|0.01
20090217|217712108|COYN|61658|COPSYNC, INC. COMMON STOCK (DE|0.27
20090217|21839P107|CBAI|1010000|CORD BLOOD AMERICA, INC|0.01
20090217|21922J208|CTNXF|11000|CORNERSTONE CAPITAL RES INC OR|0.05
20090217|22027E409|ETQ|11226|CORRIENTE RESOURCES, INC. COM |3.86
20090217|220524300|COR|54796|CORTEX PHARMACEUTICALS INC|0.52
20090217|220873103|CORS|37800|CORUS BANKSHARES INC|0.36
20090217|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090217|22238E206|CFCPRA|57753|COUNTRYWIDE CAP IV 6.75% TR PF|11.70
20090217|225401108|CS|382351|CREDIT SUISSE GROUP, ADR|27.81
20090217|228024105|CMLGF|63500|CROWFLIGHT MINERALS INC|0.14
20090217|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090217|229251103|CINT|533019|CRYSTAL INTL TRAVEL GROUP COM |.
20090217|22942F101|KRY|141760|CRYSTALLEX INTERNATIONAL CP|0.29
20090217|22943F100|CTRP|32200|CTRIP COM INTL LTD (KY)|19.67
20090217|231269101|CRIS|2446963|CURIS, INC.|1.31
20090217|23129S106|FXB|30068|CURRENCYSHARES BRITISH POUND S|144.06
20090217|23129U101|FXA|18707|CURRENCYSHARES AUSTRALIAN DOLL|65.93
20090217|23129X105|FXC|153389|CURRENCYSHARES CANADIAN DOLLAR|81.02
20090217|23247M106|CYBL|177269|CYBERLUX CORPORATION|.
20090217|23254W104|CYPW|25920|CYCLONE POWER TECHNOLOGIES INC|0.34
20090217|23256Y108|CYIO|32717|CYIOS CORP|0.12
20090217|232749101|CYDVF|22300|CYPRESS DEVELOPMENT CORP|0.26
20090217|232860106|DECC|12133|D & E COMMUNICATIONS INC|6.40
20090217|23324Q202|DNAG|55089|DNAPRINT GENOMICS INC. NEW|.
20090217|23325P104|DNP|13979|DNP SELECT INCOME FUND, INC.|8.06
20090217|234263101|DKSC|190933|Dakshidin Corporation Common S|.
20090217|237194105|DRI|30109|DARDEN RESTAURANTS INC|29.32
20090217|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090217|24488U104|DEK|132766|DEKANIA CORP (DE)|9.96
20090217|247126105|DPHIQ|19537|DELPHI CORP|0.06
20090217|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090217|25030W100|HXM|10018|DESARROLLADORA HOMES DA DE CV |19.86
20090217|25154H475|DYY|14530|POWERSHS DB AG LONDON BRH/DB C|5.43
20090217|25154H558|DAG|39523|POWERSHARES DB AGRICULTURE DOU|8.95
20090217|25154H756|DZZ|30307|POWERSHS DB AG LONDON BRH|21.45
20090217|25154K882|DXO|747285|POWERSHARES DB CRUDE OIL DOUBL|2.36
20090217|25459W102|TYH|11009|DIREXION SHS ETF TR TECHNOLOGY|56.02
20090217|25459W409|EDZ|14503|DIREXION SHS ETF TR EMERGING M|60.06
20090217|25459W607|FAZ|135425|DIREXION FINANCIAL BEAR 3X SHA|49.50
20090217|25459W672|MWN|12021|DIREXION SHS ETF MID CAP BEAR |69.05
20090217|25459W839|TZA|86932|DIREXION SMALL CAP BEAR 3X SHA|56.59
20090217|25459W847|TNA|34742|DIREXION SMALL CAP BULL 3X SHA|23.73
20090217|25459W854|BGZ|17663|DIREXION LARGE CAP BEAR 3X SHA|67.50
20090217|25459W888|ERX|124315|DIREXION ENERGY BULL 3X SHARES|33.31
20090217|254668106|DSCO|13019|DISCOVERY LABORATORIES INC|1.27
20090217|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090217|256743105|DTG|25471|DOLLAR THRIFTY AUTOMTV GRP INC|1.05
20090217|257755306|DNNC|13700|DONINI INC COM STK (NJ)|0.08
20090217|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.49
20090217|26830P105|ECUXF|114135|ECU SILVER MINING INC|0.47
20090217|26884J104|ERHE|12914|ERHC ENERGY INC.|0.20
20090217|269246104|ETFC|38318|E-TRADE FINANCIAL CORPORATION |1.14
20090217|269437208|EAGB|93788|EAGLE BROADBAND INC COM NEW|.
20090217|27031F102|EBOF|73813|EARTH BIOFUELS, INC.|.
20090217|277461109|EK|32627|EASTMAN KODAK CO|4.05
20090217|278578109|EACC|58456|EAUTOCLAIMS. INC|.
20090217|278865100|ECL|17705|ECOLAB INC|32.88
20090217|27887U104|ECCI|5000000|ECOLOCLEAN INDS INC|.
20090217|27889U102|ECEC|23878|ECOM ECOM.COM INC|.
20090217|279160105|ECPL|53933|ECOPLUS INC COM STK|0.02
20090217|281372102|EDWY|529988|eDOORWAYS Corporation Common S|.
20090217|285324109|EGLS|10681|ELECTROGLAS INC|0.14
20090217|290928100|EGMCF|77473|EMGOLD MINING CORPORATION|0.04
20090217|29165T106|EFGU|12262|EMPIRE FILM GROUP, INC. COMMON|0.24
20090217|29250X103|EEQ|10528|ENBRIDGE ENERGY MANAGEMENT LLC|31.06
20090217|29257R109|ENCO|36456|ENCORIUM GROUP, INC.COM STK|0.25
20090217|29258Y103|EXK|225667|ENDEAVOUR SILVER CORP|1.62
20090217|29259F202|EDVC|11979|EnDevCo, Inc. New Common Stock|0.42
20090217|292659109|ENER|187129|ENERGY CONVERSION DEVICES INC |28.95
20090217|292762101|ENLU|18183|Enerlume Energy Management Cor|0.32
20090217|29355M200|ENA|60939|ENOVA SYSTEMS INC COM (NEW)|0.42
20090217|29362Y106|ENSL|17704|ENTECH SOLAR INC COM STK (DE) |0.35
20090217|294113105|EESO|402515|Enzyme Environmental Solutions|0.03
20090217|29427V204|EPCG|10008|EPICUS COMMUNICATIONS GROUP IN|.
20090217|29481V108|ERES|25000|ERESEARCH TECH INC|7.06
20090217|296693104|EEYUF|18125|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20090217|297178105|ESS|16879|ESSEX PROPERTY TRUST INC|54.60
20090217|297595209|ETNL|3045671|Eternal Image Inc New Common S|0.02
20090217|297602104|ETH|10398|ETHAN ALLEN INTERIORS INC|11.08
20090217|30050F102|EVSO|13438|Evolution Solar Corp Common St|1.05
20090217|30069C108|EXLLF|16531|EXCELLON RESOURCES INC (F)|0.20
20090217|301835104|XRA|33703|EXETER RESOURCE CORPORATION|2.50
20090217|302073101|EXTO|459027|EXIT ONLY INC|0.01
20090217|30208Q109|EXBX|117743|EXOBOX TECHNOLOGIES CORP.|0.06
20090217|30215D109|EXSFF|91398|EXPLOR RESOURCES INC|0.28
20090217|30216E106|EXPH|509091|Expo Holding, Inc. Common Stoc|.
20090217|302570502|FGE|21343|FPL GROUP CAPITAL JR SUB DEB S|26.78
20090217|306071101|FOLGF|70000|FALCON OIL & GAS LTD|0.26
20090217|311900104|FAST|11340|FASTENAL CO|34.49
20090217|312088404|FVRL|205822|FAVRILLE, INC.|0.13
20090217|313400772|FREPRO|10000|FREDDIE MAC 5.81% NON-CUM PFD |0.95
20090217|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090217|313400863|FREPRF|13593|FREDDIE MAC 5% NON CUM PFD|0.61
20090217|313586885|FNMPRH|10400|FANNIE MAE 5.81% PFD SER H|2.20
20090217|314012105|FDTR|36500|FEDERAL TRUST CORP|0.51
20090217|316773100|FITB|295575|FIFTH THIRD BANCORP (OHIO)|2.00
20090217|31846W102|FASC|190900|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090217|320517105|FHN|10763|FIRST HORIZON NATIONAL CORPORA|9.20
20090217|336433107|FSLR|70699|FIRST SOLAR, INC. COM|144.45
20090217|337318109|FFA|11785|FIRST TRUST ENHANCED EQUITY IN|8.86
20090217|33733E203|FBT|22498|FIRST TR AMEX BIOTECHNOLOGY IN|21.57
20090217|33736M103|FLM|16787|FIRST TRUST ISE GLOBAL ENGINEE|28.04
20090217|33763B103|FPFX|11941|FIRSTPLUS FINANCIAL GR INC|0.06
20090217|337907109|FED|21136|FIRSTFED FINANCIAL CORP|0.57
20090217|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090217|33848E106|PFO|31877|FLAHERTY & CRUMRINE PFD INCM O|5.20
20090217|338480106|PFD|16193|FLAHERTY & CRUMRINE PFD INCM F|6.78
20090217|339099103|FLTW|140650|FLEETWOOD ENTERPRISES INC|0.11
20090217|34415V109|FMCN|20788|FOCUS MEDIA HOLDING LTD SPON A|7.57
20090217|345196109|FORC|13365|Force Energy Corp.|0.45
20090217|345370860|F|1180148|FORD MOTOR CO(NEW)|1.76
20090217|34629U103|ASUR|17251|FORGENT NETWORKS INC|0.17
20090217|34637L103|FCACF|70800|FORMATION CAPITAL CORP (F)|0.17
20090217|349852103|FDCFF|22258|Forum Uranium Corp Ordinary Sh|0.03
20090217|357288109|FMNTQ|47081|FREMONT GENERAL CORP|0.06
20090217|35903Q106|FRG|126456|FRONTEER DEVELOPMENT GROUP INC|2.51
20090217|35907K105|FTBK|170003|FRONTIER FINL CORP|1.91
20090217|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090217|35966Q100|FCLE|21984005|FULL CIRCLE IMAGE INC|.
20090217|361086101|FRM|25090|FURMANITE CORPORATION COM|3.76
20090217|361157100|FUTR|30000|FUTURE NOW GROUP INC|0.03
20090217|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090217|3622N9103|GSEN|10777|GS EnviroServices, Inc. Common|0.04
20090217|362553109|GADZQ|1093701|GADZOOKS INC|.
20090217|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090217|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090217|36467W109|GME|25551|GAMESTOP CORP (HLDG CO) CL A|26.25
20090217|364730101|GCI|37308|GANNETT CO INC|4.19
20090217|36863N109|GTOFY|130513|Gemalto NV Unsponsored ADR (Fr|12.42
20090217|368657300|GXPI|317532|Gemini Explorations, Inc. New |.
20090217|369622444|GEPRA|10907|GENERAL ELECTRIC CAPITAL CORPO|22.77
20090217|369622519|GEC|23558|GENERAL ELEC CAP CORP 6.10% PU|22.43
20090217|369622527|GEA|13200|GENERAL ELECTRIC CAPITAL CORP |22.64
20090217|370442105|GM|582139|GENERAL MOTORS CORP|2.50
20090217|371532102|GCO|16400|GENESCO INC|14.91
20090217|371559105|GWR|12530|GENESEE & WYOMING INC CL-A|24.05
20090217|37185Y104|GAC|22504|GENEVA ACQUISITION CORPORATION|5.94
20090217|371939109|GXEXF|40000|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20090217|37243C102|GMED|48500|GENOMED INC|.
20090217|37245M504|GNTA|1865565|GENTA INC COM STK (DE)|0.01
20090217|37246C109|GNVC|19384|GENVEC INC|0.44
20090217|37373P105|GNA|24568|GERDAU AMERISTEEL CORP|6.65
20090217|373737105|GGB|19282|GERDAU S.A. ADS (REPTG 1 PREF |7.00
20090217|374163103|GERN|190019|GERON CORP|6.38
20090217|375916103|GIL|31324|GILDAN ACTIVEWEAR COM SHS|7.26
20090217|37637Q105|GBCI|64973|GLACIER BANCORP INC|17.16
20090217|378939300|GWTR|72766|GLOBAL WATER TECH INC NEW|.
20090217|37932B100|GEYI|212495|GLOBAL ENERGY INC.|0.03
20090217|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090217|379408701|GLCO|20000|Global Links Corporation Commo|0.03
20090217|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090217|37990T100|GPPL|40150|GLOBAL PEOPLELINE TELECOM INC |.
20090217|38068T105|GORO|12497|GOLD RESOURCE CORPORATION COM |5.28
20090217|380961102|MYNG|39593|GOLDEN EAGLE INTL INC|.
20090217|38115J100|GQMNF|22959|GOLDEN QUEEN MINING LTD|0.36
20090217|38119T104|GSS|12485|GOLDEN STAR RESOURCES LTD|1.56
20090217|38144L852|GSC|84530|GOLDMAN SACHS GRP INC INDEX LK|32.91
20090217|381536101|GSPG|111076|GOLDSPRING INC.|0.02
20090217|38610P106|GPGD|173854|Grand Pacaraima Gold Corporati|.
20090217|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090217|390124105|GBG|58735|GREAT BASIN GOLD LTD|1.59
20090217|39115T106|GPRLF|39300|GREAT PANTHER RES LTD|0.39
20090217|39303R102|GETG|28173|GREEN EARTH TECHNOLOGIES INC C|0.32
20090217|39340N106|GSRE|25000|GREEN STAR ENERGIES INC COM ST|.
20090217|395259104|GHL|10881|GREENHILL & CO INC COM STK|69.42
20090217|397913203|GYSLF|18200|GREYSTAR RES LTD NEW|2.45
20090217|399849108|GWDC|33000|GROWERS DIRECT COFFEE COMPANIN|.
20090217|400491106|SIM|12945|GRUPO SIMEC S.A.B. DE CV ADR|4.89
20090217|400910402|GDTI|16985|GUARDIAN TECHNOLOGIES INTL INC|0.37
20090217|40108N106|GFG|27567|GUARANTY FINANCIAL GROUP INC. |1.01
20090217|40131V109|GRDO|30311|Guard Dog, Inc. Common Stock C|.
20090217|40251W200|GFRE|30234|GULF RESOURCES, INC. NEW COMMO|0.38
20090217|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|.
20090217|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20090217|40422Y101|HLTH|15352|HLTH CORPORATION COM STK (DE) |11.68
20090217|404280406|HBC|286547|HSBC HOLD PLC ADS (REP 5 ORD) |38.07
20090217|404280703|HCS|13280|HSBC HOLDINGS, PLC, PERPETUAL |22.85
20090217|40431N104|HSWI|161874|HSW INTERNATIONAL, INC. COM|0.23
20090217|406089102|HFBV|6130419|HALL OF FAME BEVERAGES, INC. C|.
20090217|406216101|HAL|56860|HALLIBURTON CO COM|18.29
20090217|41145W109|HRBN|12754|HARBIN ELEC INC|7.07
20090217|412822108|HOG|46378|HARLEY DAVIDSON INC|12.30
20090217|413216300|HMY|367396|HARMONY GOLD MNG SP ADR-NEW|12.02
20090217|41752X101|HTE|37415|HARVEST ENERGY TR-TR UNITS (CD|7.29
20090217|422217109|HRAL|131791|HEAR ATLAST HOLDINGS, INC COM |0.02
20090217|42223A100|HESG|18939389|HEALTH SCIENCES GROUP INC|.
20090217|42833L108|HGG|25054|HHGREGG, INC.|10.79
20090217|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090217|44044K101|HRZ|11662|HORIZON LINES, INC.|4.34
20090217|44485X109|HBSC|130501|HUMAN BIOSYSTEMS|.
20090217|446150104|HBAN|51742|HUNTINGTON BANCSHARES INC|1.69
20090217|448451104|HBPI|44502|HUTTIG BUILDING PRODS INC|0.20
20090217|44887L109|HYHY|20000|Hydrogen|0.03
20090217|448882100|HYGS|13092|HYDROGENICS CORP-CORP HYDROGEN|0.41
20090217|44920E104|IAO|15009|IA GLOBAL INC|0.06
20090217|449399104|IDOI|1416000|IDO SECURITY INC. COMMON STOCK|.
20090217|449683101|IMFI|18000|I M F INC|0.01
20090217|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090217|45070D101|ITUI|24932|I2 TELECOM INTERNATIONAL INC|0.11
20090217|45104G104|IBN|137042|ICICI BANK LTD ADS(RP 2EQTY SH|17.46
20090217|451532204|IDAE|89788|IdeaEdge, Inc. New Common Stoc|0.44
20090217|45168D104|IDXX|12600|IDEXX LABORATORIES CORP|34.37
20090217|452519101|IMM|13155|IMMTECH PHARMACEUTICALS, INC. |0.17
20090217|45669R503|IACH|96015|INFORMATION ARCHITECTS CORP NE|.
20090217|456837806|IGK|21302|ING GROEP NV PERPETUAL HYBRID |13.19
20090217|45684G300|ITEC|52976400|INGEN TECHNOLOGIES INC NEW COM|.
20090217|457667103|INSU|19953|INSITUFORM TECHNOLOGIES CL-A|13.83
20090217|45771Q104|IXSBF|110618|INNEXUS BIOTECHNOLOGY INC|0.10
20090217|45818D108|INTP|6420795|INTEGRATED PHARMACEUTICALS INC|.
20090217|458742103|ILNTQ|113089|INTERLIANT INC|.
20090217|458977204|ITMSF|21600|INTERMAP TECH CORP CL-A|1.68
20090217|45927E104|ICTL|11070|INTERNATIONAL COML TELEVISION |0.25
20090217|45972C102|INIS|10031|INTERNATIONAL ISOTOPES INC|0.31
20090217|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090217|46004U102|INLM|36592|INTERNATIONAL MONETARY SYSTEMS|0.10
20090217|460378102|ISCO|50117|International Stem Cell Corpor|0.39
20090217|46051L104|THM|42871|INTL TOWER HILL MINES LTD|2.32
20090217|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090217|460951106|IOC|115136|INTEROIL CORP (F)|19.33
20090217|46115H107|ISNPY|90914|INTESA SANPAOLO SPA SPONS ADR |18.20
20090217|461838302|IVIT|3969891|INVICTA GROUP, INC. NEW COMMON|.
20090217|46428R107|GSG|13381|ISHARES S&P GSCI CMDITY-INDEXE|24.01
20090217|464286301|EWK|109238|ISHARES MSCI BELGIUM INVESTABL|8.22
20090217|464286400|EWZ|21454|ISHARES MSCI BRAZIL|38.99
20090217|464286640|ECH|50100|ISHARES INC MCSI CHILE INDEX F|36.18
20090217|464286731|EWT|200168|ISHARES MSCI TAIWAN INDEX FUND|7.21
20090217|464286749|EWL|11234|ISHARES MSCI SWITZERLND IDX FD|15.36
20090217|464286814|EWN|20346|ISHARES MSCI NETHERLNDS INVEST|13.37
20090217|464286822|EWW|524364|ISHARES MSCI MEXICO INVESTABLE|27.22
20090217|464287184|FXI|10659|ISHARES FTSE/XINHUA CHINA 25 I|26.84
20090217|464287432|TLT|24670|ISHARES BARCLAYS 20+ YEAR TREA|102.41
20090217|464287465|EFA|13962|ISHARES TR MSCI EAFE INDEX FD |38.48
20090217|464287614|IWF|10354|ISHARES RUSSELL 1000 GR IND|36.12
20090217|464287648|IWO|14885|ISHARES RUSSELL 2000 GWT IDX F|48.55
20090217|464287655|IWM|1014113|ISHARES RUSSELL 2000 INDEX|44.61
20090217|464287739|IYR|1744661|ISHARES DJ US REAL EST IDX FD |28.41
20090217|464288489|IFGL|117822|ISHRS TR FTSE EPRA/NAREIT GLB |18.90
20090217|464288554|FIO|16550|ISHARES TR FTSE NAREIT INDUSTR|14.78
20090217|464288646|CSJ|127893|ISHARES BARCLAYS 1-3 YR CD BD |101.24
20090217|464288737|KXI|29975|ISHARES S&P GLOBAL CONSUMER ST|42.63
20090217|464895309|ISON|26550|ISONICS CORP COM STK|.
20090217|465090207|IGPAB|823500|ISRAEL GROWTH PARTNERS ACQUISI|5.35
20090217|46589L105|IVVFF|10000|Ivory Energy Inc Ordinary Shar|0.03
20090217|46625H621|JPMPRI|17008|JPMORGAN CHASE & CO DEP SHS RE|22.55
20090217|471122200|JSHLY|13039|JARDINE STRATEGIC HLDGS LTD BE|19.80
20090217|47189R104|JAVO|62000|JAVO BEVERAGE COMPANY INC|0.20
20090217|47214A100|JCDS|129709|JC DATA SOLUTIONS INC|.
20090217|472147107|JAZZ|28436|JAZZ PHARMACEUTICALS INC COM S|1.01
20090217|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090217|477143101|JBLU|51520|JETBLUE AIRWAYS CORPORATION|5.84
20090217|47758X102|JINFF|114836|JINSHAN GOLD MINES INC|0.57
20090217|47759G108|JNGW|24150|Jingwei International Limited |0.70
20090217|480074103|JNY|29107|JONES APPAREL GROUP INC|3.44
20090217|480838101|JOSB|31565|JOS A BANK CLOTHIERS INC|26.44
20090217|481228203|JPMPRP|36113|JPMORGAN CHASE CAP XVI 6375 TR|19.05
20090217|481905883|JNIP|487476|JUNIPER GROUP, INC. NEW COMMON|.
20090217|482470101|KITD|20900|KIT digital, Inc. Common Stock|0.20
20090217|48268K101|KTC|29868|KT CORP ADS (EACH REP 1/2 OF A|13.77
20090217|487275109|KGN|181935|Keegan Resources Inc Ordinary |1.70
20090217|48880L107|KNDL|26574|KENDLE INTL INC|22.85
20090217|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090217|494550106|KMP|15099|KINDER MORGAN ENER PNTRS L.P. |50.58
20090217|49460W208|KCI|31285|KINETIC CONCEPTS INC|26.03
20090217|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090217|49834X106|KWBT|102269|KIWA BIO TECH PRODS GROUP CORP|.
20090217|500747100|KOW|23165|KOWABUNGA! INC COM STK|0.21
20090217|50184Q105|LPPI|29000|LEEP, INC|.
20090217|501921100|LTVCQ|32248|LTV CORP|.
20090217|502441306|LVMUY|196109|LVMH MOET HENNESSY LOUIS VUITT|12.54
20090217|50575Q102|LTS|29799|LADENBURG THALMANN FINANCIAL|0.71
20090217|510728108|LSGGF|200000|LAKE SHORE GOLD CORP|1.26
20090217|512807108|LRCX|229878|LAM RESEARCH CORP|21.69
20090217|517834107|LVS|491539|LAS VEGAS SANDS CORP|3.36
20090217|523768109|LEE|22178|LEE ENTERPRISES INC|0.31
20090217|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090217|52886N109|LXRA|29700|LEXARIA CORP COM STK|0.05
20090217|53123T107|LBSU|22461|Liberty Star Uranium & Metals |.
20090217|53217R207|LTM|32362|LIFE TIME FITNESS INC|10.76
20090217|532349107|LIHR|41022|LIHIR GOLD LTD SPONS ADR|21.49
20090217|533535100|LINC|94026|LINCOLN EDUCATIONAL SERVICES C|16.05
20090217|535919203|LGF|38507|LIONS GATE ENT CORP|4.31
20090217|544115108|LOXFF|29785|LOREX TECHNOLOGY INC COM|0.03
20090217|548661107|LOW|11965|LOWES COMPANIES INC|17.80
20090217|550021109|LULU|32787|LULULEMON ATHLETICA INC COM ST|6.46
20090217|55261F104|MTB|291789|M AND T BANK CORP|36.91
20090217|552650111|MBHWS|10000|MBF HEALTHCARE ACQUISITION COR|.
20090217|552953101|MGM|66720|MGM MIRAGE|5.24
20090217|553477100|MRVC|12311|MRV COMMUNICATIONS INC|0.44
20090217|55348A102|UNCLQ|273045|MRU HOLDINGS INC|.
20090217|554382101|MAC|42723|MACERICH COMPANY (THE)|13.54
20090217|55448V204|MTKN|11573|MACHINETALKER, INC. COM STK|.
20090217|55917T102|MAAFF|17749|MAGINDUSTRIES CORP|0.15
20090217|56428D107|MFMNF|15000|MANSFIELD MINERALS INC (F)|0.39
20090217|57060U308|SLX|19300|STEEL ETF MARKET VECTORS ETF T|31.83
20090217|57060U605|MOO|100290|MARKET VECTORS ETF TR GLOBAL A|28.91
20090217|57060U878|HYD|236472|MARKET VECTORS HIGH-YLD INDEX |26.23
20090217|571748102|MMC|48166|MARSH & MCLENNAN COS INC|20.52
20090217|571903202|MAR|71153|MARRIOTT INT'L INC(NEW) CL A|14.94
20090217|572322303|MSHL|225192|MARSHALL EDWARDS INC|0.51
20090217|574599106|MAS|68991|MASCO CORP|6.44
20090217|577223100|MTSN|21130|MATTSON TECHNOLOGY INC|0.75
20090217|579489105|MNI|50138|MCCLATCHY CO (HOLD COMPANY)- A|0.58
20090217|581531100|MKBY|19589|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090217|583840103|MTL|29871|MECHEL OAO ADS EA REPTG 1 COM |4.44
20090217|58404X107|MSBT|14870|MedaSorb Technologies Corporat|0.15
20090217|58405Y104|MCLN|2185643|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090217|584062202|EMED|100000|MEDCOM USA INC-NEW|0.04
20090217|58439W116|TVHWS|22100|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090217|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090217|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090217|585013105|MZEI|10000|MEDIZONE INTL INC|0.02
20090217|58506A203|MEDP|18177438|Medspas of America, Inc. New C|.
20090217|587188103|MNT|41968|MENTOR CORP (MINN)|31.01
20090217|58733R102|MELI|15731|MERCADOLIBRE INC COM STK (DE) |16.05
20090217|587582107|MLKKF|29700|MERCATOR MINERALS LTD|0.43
20090217|58977Q109|TMR|12611|THE MERIDIAN RESOURCE CORP|0.30
20090217|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090217|590650107|MOSH|236093|MESA OFFSHORE TR UTS OF BEN IN|0.32
20090217|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|22.34
20090217|594928103|MICAQ|14464|MICROAGE INC|.
20090217|59502G103|MCTC|10396|MICROCHANNEL TECHNOLOGIES CORP|0.04
20090217|59509C105|MITI|81979|MICROMET INC COM STK|4.03
20090217|595112103|MU|145550|MICRON TECHNOLOGY INC|3.73
20090217|598153104|MDW|17653|MIDWAY GOLD CORP (CANADA)|0.68
20090217|60038B105|MCEL|16908|MILLENNIUM CELL INC|.
20090217|60038H102|MBTG|616962|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090217|602910101|MNEAF|153528|MINERA ANDES INC|0.40
20090217|604673103|MRDDF|12040|MIRANDA GOLD CORPORATION|0.35
20090217|60683M109|MTSFY|65642|Mitsui Fudosan Co Ltd Unsponso|38.00
20090217|607409109|MBT|59931|MOBILE TELESYSTEMS OJSC ADS (E|26.42
20090217|60742E205|MOBL|25999530|MOBILEPRO CORP-NEW|.
20090217|60801P208|MGUY|95000|MOGUL ENERGY INTL INC COM STK |0.03
20090217|608464202|MGYOY|14200|MOL MAGYAR OLAJ-ES GAZIPAR RT |20.13
20090217|617700109|MORN|11916|MORNINGSTAR INC COM|34.30
20090217|61964C109|MQCMF|36000|MOSQUITO CONS GOLD MINES LTD|0.36
20090217|621178102|MMOEF|192362|MOUNT DAKOTA ENERGY CORP|0.02
20090217|62472C102|XDSL|207552|MPHASE TECHNOLOGIES INC|0.02
20090217|62544S200|MCET|345506|MULTICELL TECHNOLOGIES, INC. N|0.02
20090217|626135107|MUNMF|16568|Mundoro Capital Inc Ordinary S|0.40
20090217|628636102|MYST|67992|MYSTARU.COM, INC. COMMON STOCK|0.11
20090217|629377508|NRG|15547|NRG ENERGY INC|22.32
20090217|62944Y104|NVID|86069|NVID INTL INC|.
20090217|63607P208|NFP|28113|NATIONAL FINANCIAL PARTNERS CO|3.31
20090217|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.16
20090217|637417106|NNN|114658|NATIONAL RETAIL PROPERTIES, IN|14.71
20090217|638557108|NWND|23311|National Wind Solutions Inc Co|0.70
20090217|63888P406|BHIP|10817|NATURAL HEALTH TRENDS CORP NEW|0.27
20090217|63901A105|NNAN|196407|NATURALNANO INC|.
20090217|63902F103|NLIA|175498|NATURALLY IOWA INC (NV)|0.01
20090217|63902Q109|NAWL|12478|NATUREWELL INC|.
20090217|63948P107|NPWSE|13141|Neah Power Systems, Inc. Commo|.
20090217|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090217|64109T201|NETC|28202|NET SERVICOS DE COMUNICACAO S |6.76
20090217|64110L106|NFLX|91060|NETFLIX COM INC|38.54
20090217|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090217|64124E106|NRGN|10532|NEUROGEN CORP|0.17
20090217|64126X201|NSR|27336|NEUSTAR INC CL A|16.62
20090217|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090217|644461105|NGBF|34845|NEW GENERATION BIOFUELS HOLDIN|0.95
20090217|644552101|NGRN|37992|New Green Technologies, Inc. C|0.04
20090217|644902108|NGUGF|107513|NEW GUINEA GOLD CORP (F)|0.23
20090217|647285105|NMXC|26341|New Mexico Software, Inc. Comm|0.08
20090217|647581107|EDU|15336|NEW ORIENTAL EDUCATION & TECH |41.14
20090217|649487204|BBAL|14559|NEW YORK HEALTH CARE INC NEW|0.01
20090217|650203102|NAL|43591|NEWALLIANCE BANCSHARES INC|11.39
20090217|651191108|NCMGY|45951|NEWCREST MINING LTD SPON ADR|22.97
20090217|65248E203|NWS|10409|THE NEWS CORPORATION LTD CL-B |7.23
20090217|652903105|NEXM|182450|NEXMED INC|0.13
20090217|654409101|NMLE|135525|NINE MILE SOFWARE, INC COM STK|0.10
20090217|654485101|NOXGF|17500|NIOGOLD MNG CORP|0.12
20090217|655664100|JWN|107468|NORDSTROM|13.18
20090217|656914108|NATUF|115696|NORTH AMER TUNGSTEN CORP LTD|0.12
20090217|665732103|NSMSF|164950|NORTHERN STAR MINING CORP|0.51
20090217|666527106|NRSRF|32856|NORTHLANDS RESOURCES, INC.|0.57
20090217|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090217|66977W109|NCX|88078|NOVA CHEMICALS CORP|1.35
20090217|67059J206|NTCI|18653|Nutech Inc. New Common Stock|.
20090217|6706EH103|JGV|25920|NUVEEN GLOBAL VALUE OPPORTUNIT|11.89
20090217|6706EN100|JRO|10580|NUVEEN FLOATING RATE INCOME OP|6.27
20090217|67060N204|NTRZ|17842|NUTRACEA NEW|0.41
20090217|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090217|670987106|NIF|14482|NUVEEN PREMIER INSD MUNI INCOM|12.63
20090217|67106S100|OTOD|12774|O2DIESEL CORP (DELAWARE)|0.03
20090217|676118102|OMEX|10446|ODYSSEY MARINE EXPLORATION INC|4.08
20090217|67612W405|ORHPRB|704737|ODYSSEY RE HOLDINGS CORP PERP |14.20
20090217|676121106|OPIX|10000|ODYSSEY PICTURES CORP|0.04
20090217|68231G102|ONCO|143000|Oncology Med, Inc. Common Stoc|.
20090217|682347208|ONCP|981651|141 CAP INC NEW COM STK (FL)|0.03
20090217|682421102|ONEV|241948|ONE VOICE TECHNOLOGIES INC|.
20090217|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.13
20090217|68370R109|VIP|19394|OPEN JOINT STK CO VIMPEL-COMMU|6.51
20090217|68372T103|OPXA|14345|Opexa Therapeutics, Inc. Commo|0.38
20090217|68387R209|OPCN|19005|OptiCon Systems, Inc. New Comm|0.08
20090217|68389X105|ORCL|67576|ORACLE CORPORATION|17.72
20090217|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.33
20090217|687082107|OLEPF|35190|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090217|69207P100|OXBO|32570|Oxygen Biotherapeutics, Inc. C|0.26
20090217|69313P101|PABK|43368|PAB BANKSHARES INC|3.90
20090217|69323T101|PCM|18226|PCM FUND, INC|6.34
20090217|693320202|PHH|11500|PHH CORPORATION (NEW)|10.96
20090217|69333Y108|PFCB|63202|P.F. CHANGS CHINA BISTRO INC|20.43
20090217|69480U206|PEGFF|66062|PACIFIC RUBIALES ENERGY CORP N|3.26
20090217|694916107|PAWEF|20000|PACIFIC NORTH WESTCAP CORP|0.08
20090217|69510L101|PFEH|18337|PACIFICAP ENT HLDGS INC|.
20090217|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090217|695459107|PAET|23734|PAETEC HLDG CORP|1.42
20090217|69561N204|PAYD|72159|PAID INC NEW|0.16
20090217|696077304|PTN|81054|PALATIN TECHNOLOGIES INC|0.10
20090217|696643105|PALM|128390|PALM, INC.|8.70
20090217|69882A105|PCPJ|20000|PaperClip, Inc. Common Stock|0.01
20090217|70324A109|PASO|30000|Patient Access Solutions Inc. |0.02
20090217|70336G102|PGYC|211000|Patriot Energy Corp. Common St|.
20090217|70336T104|PCX|89780|PATRIOT COAL CORPORATION COM S|4.85
20090217|70532U103|PEZFF|12348|PEDIMENT EXPLORATION LTD (CANA|0.82
20090217|705907103|PMNHF|19500|PELE MOUNTAIN RESOURCES INC|0.07
20090217|709102107|PEI|13129|PENN REAL ESTATE INVST TST SBI|4.68
20090217|70959W103|PAG|12141|PENSKE AUTOMOTIVE GROUP, INC. |7.26
20090217|716013107|PTQMF|64214|PETAQUILLA MINERALS LTD (CANAD|0.41
20090217|71646E100|PTR|17415|PETROCHINA CO LTD ADS(RP100 H |81.87
20090217|71649T104|PHUN|12637|PetroHunter Energy Corporation|0.03
20090217|716495106|HK|79646|PETROHAWK ENERGY CORP|20.81
20090217|71654V101|PBRA|49318|PETROLEO BRAS ADS (EA REPTG 2 |24.39
20090217|71654V408|PBR|13490|PETRO BRAS SA PETROBAS ADS (EA|29.97
20090217|717148100|PDGI|28342|PHARMANET DEVELOPMENT GROUP IN|4.95
20090217|71720A107|PHMB|74426|PharmaCom BioVet, Inc. Common |.
20090217|720186105|PNY|11163|PIEDMONT NATURAL GAS CO INC(NC|26.03
20090217|721467108|PGPDQ|38042|PILGRIM'S PRIDE CORP COM|0.87
20090217|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090217|72200U100|PCN|33513|PIMCO CORPORATE INCOME FD|11.39
20090217|722014107|PHK|69019|PIMCO HIGH INCOME FUND SBI|7.96
20090217|72369H106|PHT|10201|PIONEER HIGH INCOM TRUST|9.08
20090217|72765Q205|PLG|14753|PLATINUM GROUP METALS LTD-NEW |1.82
20090217|73174C100|PYMX|46206|PolyMedix, Inc. Common Stock|0.90
20090217|732449301|PARD|51858|PONIARD PHARMACEUTICALS INC CO|2.44
20090217|733174106|BPOP|10701|POPULAR INC|1.95
20090217|737027102|PRRPF|19053|PORTRUSH PETROLEUM CORP|0.06
20090217|739191104|PWAC|44843|Power Air Corporation Common S|0.11
20090217|739306108|PWRV|61600|Power of the Dream Ventures, I|0.05
20090217|739316107|PSPF|36683|Power Sports Factory, Inc. Com|0.05
20090217|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.76
20090217|73935A104|QQQQ|2038694|POWERSHARES QQQ TR UNIT SER 1 |30.43
20090217|73935L100|PIN|14664|POWERSHARES INDIA EXCHANGE TRA|11.98
20090217|73935X278|PZD|11710|DYNAMIC CLEANTECH PORT PWRSHS |17.31
20090217|73935X336|PJB|23409|DYNAMIC BANKING SECT PORT PWRS|12.33
20090217|73935X344|PTF|16489|DYNAMIC TECHNOLOGY SECTOR PORT|15.98
20090217|73935X617|PMR|26553|POWERSHARES DYNAMIC RETAIL POR|11.44
20090217|73935X690|PPA|21196|POWERSHARES AEROSPACE & DEFENS|13.36
20090217|73935X740|PZI|36260|POWERSHARES ZACKS MICRO CAP|7.65
20090217|73936B606|DGL|56735|POWERSHARES DB MULTI-SECTOR CO|34.35
20090217|73936D107|UUP|49100|POWERSHARES DB U S DLR INDEX T|25.91
20090217|73936T466|PFP|29764|POWERSHARES GLB EXCH TRD FD TR|7.65
20090217|739363109|PWAV|177000|POWERWAVE TECHNOLOGIES INC|0.42
20090217|740215108|PDS|1283223|PRECISION DRILLING TR UNIT|3.22
20090217|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|1.00
20090217|74060N200|PPTL|10866|PREMIUM PETROLEUM CORP NEW|.
20090217|741503403|PCLN|46115|PRICELINE.COM INC NEW|72.66
20090217|74251V102|PFG|44663|PRINCIPAL FINANCIAL GROUP|11.64
20090217|74266T100|PRBEF|33500|PROBE RES LTD|0.20
20090217|74267T109|PRWP|50657|PRO-PHARMACEUTICALS INC COM ST|0.18
20090217|742718109|PG|54943|PROCTER & GAMBLE CO|51.09
20090217|743423204|PRMO|34994|PROM RES INC NEW COM STK (FL) |.
20090217|74347R107|SSO|27281|PROSHARES ULTRA S&P 500|21.88
20090217|74347R206|QLD|26987|PROSHARES ULTRA QQQ|27.71
20090217|74347R321|FXP|20323|PROSHARES ULTRASHORT FTSE/XINH|36.34
20090217|74347R370|EFZ|21975|PROSHARES SHORT MSCI EAFE|95.08
20090217|74347R479|UVT|11923|PROSHARES ULTRA RUSSELL 2000 V|12.79
20090217|74347R487|UKK|17930|PROSHARES ULTRA RUSSELL 2000 G|17.07
20090217|74347R495|UVU|12410|PROSHARES ULTRA RUSSELL MIDCAP|12.67
20090217|74347R503|SH|20038|PROSHARES SHORT S&P500|77.32
20090217|74347R511|UKW|11283|PROSHARES ULTRA RUSSELL MIDCAP|16.03
20090217|74347R529|UVG|22535|PROSHARES ULTRA RUSSELL 1000 V|13.80
20090217|74347R552|SRS|99633|PROSHAES ULTRASHORT REAL ESTAT|68.77
20090217|74347R578|REW|16387|PROSHARES ULTRASHORT TECHNOLOG|68.45
20090217|74347R719|DIG|373660|PROSHARES ULTRA OIL & GAS|26.70
20090217|74347R800|MYY|27509|PROSHARES SHORT MIDCAP400|71.02
20090217|74347R834|TWM|49975|PROSHARES ULTRASHORT RUSSELL 2|72.29
20090217|74347R883|SDS|36289|PROSHARES ULTRASHORT S&P500|80.07
20090217|74347W601|UGL|64273|PROSHARES ULTRA GOLD|35.63
20090217|74347W700|GLL|47483|PROSHARES ULTRASHORT GOLD|16.05
20090217|74347W833|ZSL|31032|PROSHARES ULTRASHORT SILVER|11.15
20090217|745915108|PPEHF|28691|PURE TECHS LTD|2.92
20090217|746235100|PSPM|40981|Purespectrum Inc Common Stock |0.42
20090217|746904101|QMNDQ|525767|QIMONDA AG ADS (EA REPTSG ONE |0.16
20090217|74762A100|QCPC|29650|QUANTEX CAPITAL CORP COM|.
20090217|747914109|QMED|14993|QMED INC|0.01
20090217|747952109|QMM|59045|QUATERRA RESOURCES INC LTD|0.59
20090217|747955102|QPRC|24845|QUEST PRODUCTS CORP|.
20090217|748349305|QRCP|11050|Quest Resource Corporation New|0.30
20090217|74835U109|QCC|33622|QUEST CAP CORP|0.78
20090217|74955W307|RHDC|51115|R.H. DONNELLEY CORP(NEW)|0.21
20090217|75025X100|RLGT|18948|Radiant Logistics, Inc. Common|0.10
20090217|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090217|754055101|RZ|31876|RASER TECHNOLOGIES INC|4.07
20090217|75686N201|RRLB|252500|Red Reef Laboratories Internat|.
20090217|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090217|758943104|RGUS|27800|REGI US INC|0.38
20090217|75902E100|RKH|33140|REGIONAL BK HLDRS TST|46.46
20090217|75971P101|RNWF|3794063|Renewal Fuels, Inc. Common Sto|.
20090217|76128M108|RVXCF|17910|RESVERLOGIX CORP|2.82
20090217|76547T106|RIC|17376|RICHMONT MINES INC.|2.72
20090217|767744105|RBA|26327|RITCHIE BROS.AUCTIONEERS INC|17.60
20090217|771195104|RHHBY|50455|ROCHE HLDG LTD SPONS ADR|32.08
20090217|773903109|ROK|10603|ROCKWELL AUTOMATION INC.|24.10
20090217|776382301|RMLXP|10000|ROOMLINX INC CL A PFD|0.02
20090217|778669101|ROHI|34709|ROTECH HEALTHCARE INC COM|0.14
20090217|78033P101|RYMM|12568|Royal Mines & Minerals Corp. C|0.06
20090217|78249M504|RIND|30000|RUSSELL INDS INC NEW COM ST (N|0.15
20090217|78355W106|RSP|235308|RYDEX S & P EQUAL WEIGHT ETF|25.70
20090217|78355W668|RFL|40360|RYDEX 2X S&P FINANCIALS ETF|6.46
20090217|78355W767|RSW|14440|RYDEX ETF TR INVERSE S&P 500 2|127.56
20090217|783774102|SKFBQ|120000|S&K FAMOUS BRANDS INC|.
20090217|78462B102|SNSFF|118737|SNS Silver Corp Ordinary Share|0.15
20090217|78463V107|GLD|234454|SPDR GOLD TR, SPDR GOLD SHS|92.55
20090217|78463X301|GMF|27847|SPDR INDEX SHS FUND SPDR S&P E|42.11
20090217|78463X400|GXC|200000|SPDR INDEX SHS FUND SPDR S&P C|42.42
20090217|78463X772|DWX|29445|SPDR INDEX SHS FDS S&P INTL DI|30.84
20090217|78463X855|GII|22297|SPDR SER TR SPDR FTSE/MACQUARI|36.68
20090217|78463X863|RWX|64183|SPDR DJ WILSHIRE INTERNATIONAL|23.13
20090217|78464A672|ITE|18892|SPDR BARCLAYS CAP INTER TERM T|58.47
20090217|78464A714|XRT|449467|SPDR SERIES TR SPDR S&P RETAIL|20.06
20090217|78464A797|KBE|204484|SPDR KBW BANK ETF|13.01
20090217|78464A862|XSD|30883|SPDR TR SER SPDR S&P SEMICONDU|26.04
20090217|79377W108|SKS|176546|SAKS INCORPORATED|1.92
20090217|79780P104|SGRCF|240694|SAN GOLD CORP (CDA)|1.39
20090217|80105N105|SNY|20208|SANOFI-AVENTIS ADR|30.02
20090217|80201E108|SFEG|22337|Santa Fe Gold Corporation Comm|1.05
20090217|804098101|SAY|184462|SATYAM COMPUTER SERVICES LTD|1.91
20090217|806037107|SCSC|33235|SCANSOURCE INC|18.53
20090217|806732103|SCTN|77833|SCHIMATIC TECH INC|.
20090217|80687P106|SBGSY|43053|Schneider Electric Sa Unsponso|6.85
20090217|808513105|SCHW|33156|SCHWAB CHARLES CORP|13.06
20090217|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090217|812350106|SHLD|83735|SEARS HOLDINGS|38.99
20090217|81369Y308|XLP|24400|CONSUMER STAPLES SECTOR SPDR|21.56
20090217|81369Y407|XLY|10905|SELECT SECTOR SPDR-CONSUMER DI|18.99
20090217|81369Y803|XLK|151572|TECHNOLOGY SECTOR SPDR|15.39
20090217|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.12
20090217|816881106|SNRAF|45616|SENATOR MINERALS INC|0.02
20090217|81941Q203|SNDA|19248|SHANDA INTERACTIVE ENTERTAINME|30.55
20090217|820013100|SHRPQ|12249|SHARPER IMAGE CORP|0.03
20090217|82668Y106|SDVI|29179|SIGNATURE DEVICES, INC|.
20090217|826698201|SGLS|20000|SIGNATURE LEISURE, INC. NEW|.
20090217|826917106|SIGA|33633|SIGA TECHNOLOGIES INC|5.11
20090217|827692104|SDRG|18694|SILVER DRAGON RESOURCES INC.|0.09
20090217|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|.
20090217|828336107|SLW|57070|SILVER WHEATON CORP|7.15
20090217|82934C102|SOBM|14225|SINOBIOMED INC COM STK (DE)|0.08
20090217|829355106|SIAF|10198|SINO AGRO FOODS INC COMMON STO|0.02
20090217|82967N108|SIRI|600649|SIRIUS XM RADIO INC COM STK (D|0.10
20090217|82967Y104|SIRV|3254136|SIRVA INC|.
20090217|83082Y102|SKYF|49690|SKY440 Inc Common Stock|.
20090217|83087K107|SKYT|12652|SKYTERRA COMM INC|3.46
20090217|830922100|SKYVF|20000|SKYGOLD VENTURES LTD|0.22
20090217|83171V100|SOLN|11775|SMART ONLINE, INC.|2.34
20090217|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090217|832248108|SFD|126000|SMITHFIELD FOODS,INC|9.57
20090217|83403K203|SOFN|6027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090217|83415U108|SOLF|28271|SOLARFUN POWER HOLDINGS CO LTD|4.53
20090217|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090217|835898107|BID|12817|SOTHEBY'S COM|8.60
20090217|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.09
20090217|84359Y106|STPJF|23957|Southern Pacific Resource Corp|0.10
20090217|84479V107|SWCC|20000|SOUTHWEST CASINO CORP|0.05
20090217|84657R209|SRCO|33246|SPARTA COMMERCIAL SERVICES, IN|0.08
20090217|84762L105|SPCB|37523|SPECTRUM BRANDS, INC.|0.02
20090217|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090217|857477103|STT|10147|STATE STREET CORP|27.00
20090217|85857B100|SCLL|7288602|Stem Cell Innovations, Inc. Co|0.01
20090217|85857R105|STEM|122424|STEMCELLS INC|2.12
20090217|859410102|SRLM|41380|STERLING MNG CO|0.17
20090217|86126T203|STKR|24609|STOCKERYALE INC|0.10
20090217|862758109|SMDZF|42000|STRATEGIC METALS LTD|0.15
20090217|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090217|86333A104|SOIS|555772|STRIKER OIL & GAS, INC. COMMON|0.06
20090217|864691100|SZEVY|60322|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20090217|865378103|SUF|52516|SULPHCO INC|0.66
20090217|866796105|SLF|20980|SUN LIFE FINANCIAL INC|17.94
20090217|86688Q100|SUTM|11999|SUN-TIMES MEDIA GROUP INC.|0.04
20090217|86770A104|SUNV|75000|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090217|867877102|SUWN|239900|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20090217|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090217|86866U105|SURC|49800|SURECARE INC|.
20090217|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |0.01
20090217|86944A105|SGMNF|29663|SUTTER GOLD MINING INC.|0.07
20090217|870297603|RJA|225409|SWEDISH EXPT CR CORP ELEMENTS |7.06
20090217|870887205|SWCEY|16855|SWISS REINSURANCE CO SP ADR|16.39
20090217|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090217|87155N109|SYIEY|81390|Symrise Ag Unsponsored ADR (Ge|10.46
20090217|87161C105|SNV|17800|SYNOVUS FINANCIAL CORP|3.32
20090217|87162T206|SNTA|13864|SYNTA PHARMACEUTICALS INC COM |7.85
20090217|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090217|87238A405|TDV|34122|TDX INDEPENDENCE 2040 EXCHANGE|14.15
20090217|872549100|TLCV|12469|TLC VISION CORPORATION|0.15
20090217|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090217|87425E103|TLM|99487|TALISMAN ENERGY INC|9.79
20090217|87600P204|TAOL|23997|TAO Minerals Ltd. New Common S|.
20090217|87600U104|TRE|33329|TANZANIAN ROYALTY EXPLORATION,|3.77
20090217|87609E101|TSLI|14356|TapSlide, Inc. Common Stock|0.02
20090217|876568502|TTM|11730|TATA MOTORS LIMITED ADS|3.89
20090217|876664103|TCO|18972|TAUBMAN CENTERS INC|17.64
20090217|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090217|882491103|TXI|29790|TEXAS INDUSTRIES INC|22.83
20090217|88289Q109|TEXC|39896|TEXCOM INC|0.05
20090217|88338H100|THTCF|92167|THERATECHNOLOGIES INC SVC|1.13
20090217|884903105|TRI|32943|THOMSON REUTERS CORP|25.20
20090217|88579F102|TDCP|50039|3DICON CORPORATION|0.04
20090217|88579Y101|MMM|12147|3M COMPANY|49.42
20090217|88630M104|TPI|52525|TIANYIN PHARMACEUTICAL|1.30
20090217|886405109|TIDE|925654|TIDELANDS OIL & GAS CORP|.
20090217|887133106|TLR|22463|TIMBERLINE RESOURCES CORPORATI|0.28
20090217|889478103|TOL|21811|TOLL BROTHERS INC|18.75
20090217|891092108|TTC|37764|TORO COMPANY|27.44
20090217|893237107|TIL|562301|TRANS INDIA ACQUISITION CORP C|7.95
20090217|894065101|TXCC|95262|TRANSWITCH CORP|0.34
20090217|89469A104|THS|23822|TREEHOUSE FOODS, INC. COM STK |27.97
20090217|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090217|895735108|TIV|11593|TRI-VALLEY CORP|1.35
20090217|89600B102|TPLM|21467|TRIANGLE PETROLEUM CORP|0.20
20090217|89628E104|TSL|105094|TRINA SOLAR LIMITED ADS (EA RE|8.54
20090217|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090217|89816T103|TRMP|10739|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090217|898402102|TRMK|38054|TRUSTMARK CORP|19.16
20090217|900891102|TSGYF|24000|TUSK ENERGY CORP (CANADA)|1.70
20090217|902165109|TYHJF|294334|TYHEE DEVELOPMENT CORP|0.11
20090217|90264C105|UCHB|10838|UC HUB GROUP INC|0.02
20090217|902641786|PTM|11796|UBS AG E-TRACS UBS LONG PLATIN|13.06
20090217|902988104|BUGS|28179|U.S. MICROBICS INC|.
20090217|903300200|USBPRJ|49060|USB CAP XI GTD TR PFD SECS|19.72
20090217|90333E108|USU|98378|USEC INC|5.90
20090217|90338S102|HTM|66950|U.S. GEOTHERMAL INC|0.91
20090217|90341W108|LCC|15000|US AIRWAYS GROUP INC.|4.75
20090217|903508109|UFFC|26809|UFOOD RESTAURANT GROUP INC|0.18
20090217|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090217|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090217|904622305|UNCO|41287|Unico, Incorporated (AZ) New C|0.01
20090217|904669108|UDGI|18557|UNIDIGITAL INC|.
20090217|90653R101|UDHI|21823|UNION DENTAL HOLDINGS INC|.
20090217|910900208|UNRG|56206|UNITED ENERGY CORP NEV|0.18
20090217|91201T102|UGA|11729|UNITED STATES GASOLINE FUND LP|22.56
20090217|91337M104|UBRG|12254|Universal Bioenergy Inc Common|0.85
20090217|91707P109|URNAF|10000|URBANA CORP (F)|1.74
20090217|91730T201|USCS|12395|USCORP|0.07
20090217|91801E109|UITA|30332|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090217|91818N100|UWKI|11925|UWINK, INC. (DEL) COMMON STOCK|0.05
20090217|919794107|VLY|27394|VALLEY NATIONAL BANCORP|12.17
20090217|92047K107|VVTV|81217|VALUEVISION|0.19
20090217|92112M103|VKL|18900|VAN KP CAP SEL SECTR MNI TST|8.96
20090217|921908844|VIG|11947|VANGUARD DIVIDEND APPRECIATION|36.70
20090217|922042874|VGK|57458|VANGUARD EUROPEAN ETF|33.37
20090217|922908744|VTV|21592|VANGUARD VALUE ETF|35.91
20090217|92553P102|VIA|16511|VIACOM INC CLASS A COM NEW|17.97
20090217|925815102|VICR|302111|VICOR CORP|5.16
20090217|928241108|VPHM|14643|VIROPHARMA INC|6.23
20090217|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090217|92847H106|VTLP|1527483|VITAL PRODUCTS INC COM STK|0.02
20090217|928497106|VTSS|14330|VITESSE SEMICONDUCTOR CORP|0.34
20090217|92855S200|VIV|20077|VIVO PARTICIPACOES S A SPONS A|16.53
20090217|929160109|VMC|118833|VULCAN MATERIALS COMPANY (HOLD|45.73
20090217|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090217|93041P100|WGBS|77100|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20090217|934550104|WMG|16021|WARNER MUSIC GROUP CORP|2.05
20090217|939322103|WAMUQ|251260|WASHINGTON MUTUAL,INC|0.03
20090217|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.02
20090217|949702104|WMANQ|285000|WELLMAN INC|.
20090217|94976Y207|WSF|36500|WELLS FARGO CAPITAL IV 7% CAPI|21.43
20090217|94979P203|JWF|27738|WELLS FARGO CAP IX TR ORIGINAT|17.46
20090217|95046R106|WWEI|15910|WELWIND ENERGY CORPORATION COM|0.04
20090217|950678201|WNWG|44094|WENTWORTH ENERGY INC NEW|0.01
20090217|952845105|WFTBF|28100|WEST FRASER TIMBER LTD|22.81
20090217|957860109|WXJXF|22000|WERSTERN CANADIAN COAL CORP|0.48
20090217|95828P203|WGW|98330|Western Goldfields, Inc. Commo|1.81
20090217|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090217|961815107|WWON|17488|WESTWOOD ONE,INC|0.08
20090217|963320106|WHR|47189|WHIRLPOOL CORPORATION|31.82
20090217|975012105|WNBD|154283|Winning Brands Corporation Com|.
20090217|97717W109|DTD|13243|WISDOMTREE TR TOTAL DIVIDEND F|30.77
20090217|97717X107|ROI|26266|WISDOMTREE LARGECAP GROWTH FUN|26.68
20090217|97750V109|WZE|25037|WIZZARD SOFTWARE CORPORATION|0.73
20090217|981402100|WSTM|161069|WORKSTREAM INC|0.12
20090217|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090217|981579105|WRSPQ|94297|WORLDSPACE, INC.|.
20090217|983134107|WYNN|57207|WYNN RESORTS LTD|26.04
20090217|98385L102|XSNX|12098|XSUNX INC|0.14
20090217|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090217|98416Y107|XHUA|1966526|XINHUA CHINA LTD|.
20090217|984249102|YRCW|260398|YRC WORLDWIDE INC|4.10
20090217|98462Y100|AUY|214760|YAMANA GOLD INC|8.99
20090217|986007102|YOHOF|53050|YOHO RES INC ORD SHS|0.89
20090217|987434107|YBTVA|20500|YOUNG BROADCASTING INC CL-A|0.04
20090217|988480109|YGDC|163798|YUKON GOLD CORP, INC.|0.01
20090217|98884U108|ZAGG|14875|ZAGG INCORPORATED COM STK|1.45
20090217|98906Q101|ZANYQ|53046|ZANY BRAINY INC.|.
20090217|989701107|ZION|39330|ZIONS BANCORP|11.42
20090217|989837109|ZTR|12055|ZWEIG TOTAL RETURN FUND|3.38
20090217|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090218|D1668R123|DAI|12159|DAIMLER AG|28.23
20090218|G04074103|APXSQ|390479|APEX SILVER MINES LTD(ORD)|0.05
20090218|G0585R106|AGO|63671|ASSURED GUARNATY LTD|6.12
20090218|G10082108|EXXI|14073|Energy XXI (Bermuda) Limited C|0.41
20090218|G1150G111|ACN|21291|ACCENTURE LTD CL-A|30.33
20090218|G20045202|CETV|20276|CENTRAL EUROPEAN MEDIA ENTRP-A|7.85
20090218|G31611109|XLACF|54105|XCELERA INC|0.10
20090218|G3682E127|FRO|23369|FRONTLINE LTD|25.54
20090218|G491BT108|IVZ|55191|INVESCO LTD (NEW)|12.59
20090218|G49398103|IRIDQ|47667|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090218|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090218|G6359F103|NBR|18153|NABORS INDS LTD (NEW) BERMUDA |10.15
20090218|G81075106|SFL|10020|SHIP FINANCE INTERNATIONAL LTD|10.30
20090218|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090218|G9143X208|TYC|28103|TYCO INTERNATIONAL LTD NEW|23.06
20090218|G9144P105|TEL|11610|TYCO ELECTRONICS LTD|12.80
20090218|M8791A109|OTIV|60444|ON TRACK INNOVATIONS LTD|1.75
20090218|N07045102|ASMI|32244|ASM INTERNATL N.V|8.48
20090218|Q2770A103|CTVWF|47646|CITYVIEW CORP LTD ORD|0.01
20090218|Q7264T104|PALAF|62768|PALADIN ENERGY LTD ORD SHS (AU|1.97
20090218|V3267N107|EXM|175096|EXCEL MARITIME CARRIER LTD(NEW|6.26
20090218|Y2109Q101|DRYS|20873|DRYSHIPS INC.|4.02
20090218|Y75638109|SSW|25141|SEASPAN CORPORATION COM SHS (M|9.73
20090218|Y8565N102|TNK|16095|TEEKAY TANKERS LTD CLASS A|10.58
20090218|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090218|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090218|00101P102|AEBF|14910|AE Biofuels, Inc. Common Stock|0.13
20090218|00211G208|ATT|14685|AT&T INC SR NT 6.375|25.04
20090218|002255107|AUO|19359|AU OPTRONICS CP ADS (10 COM)|7.45
20090218|002896207|ANF|16291|ABERCROMBIE & FITCH CO CL-A|22.87
20090218|003009107|FAX|11424|ABERDEEN ASIA-PACIFIC INCOME F|4.58
20090218|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.10
20090218|004397105|ARAY|311712|ACCURAY INCORPORATED COM STK|5.44
20090218|004398103|AURD|10500|ACCURIDE CORPORATION|0.39
20090218|005015102|AGNM|15000|ACRONGENOMICS INC|0.35
20090218|00504W100|ACPW|28920|ACTIVE POWER INC|0.66
20090218|00685R870|ADPAN|146346|Adelphia Recovery Trust CVV Se|.
20090218|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090218|00762L101|AAV|108975|ADVANTAGE ENERGY INCOME TR UNI|2.75
20090218|008073108|AVAV|30774|AEROVIRONMENT INC COM STK|38.57
20090218|009119108|AFLYY|22416|AIR FRANCE-KLM ADS (EA REPTG O|9.87
20090218|009253105|ABEW|12553|AIRBEE WIRELESS INC|.
20090218|01167P101|ALSK|10790|ALASKA COMMUN SYS GRP INC|7.25
20090218|01535P106|AXU|48405|Alexco Resource Corp Common Sh|1.35
20090218|016907107|ALIN|90000|All Line, Inc. Common Stock|0.01
20090218|018265108|ALRY|13204|ALLENERGY INCORPORATED|.
20090218|01879R106|AWF|30935|ALLIANCEBERNSTEIN GLOBAL HIGH |9.07
20090218|019153105|AGGI|47042|ALLIED ENERGY GROUP INC COM ST|0.07
20090218|020283107|AAU|10670|ALMADEN MINERALS LTD|0.88
20090218|020409108|AFAM|14377|ALMOST FAMILY INC|35.14
20090218|02078A100|HDS|311100|ALPHA SECURITY GROUP CORP|9.92
20090218|021060108|AOD|46225|ALPINE TOTAL DYNAMIC DIV FD CO|7.02
20090218|022205108|AWC|14369|ALUMINA LTD ADS ( 4 ORD)|3.14
20090218|02264P101|ADRGF|11000|AMADER GOLD CORP|0.04
20090218|02318N102|ABTG|152245|AMBIENT CORP|0.09
20090218|023434103|AANI|24233|AMEDIA NETWORKS INC|.
20090218|023436108|AMED|73929|AMEDISYS INC|49.60
20090218|02365V106|AWSR|11243|America West Resources, Inc. C|0.16
20090218|02639T200|AMNE|337126|AMERICAN GREEN GROUP INC NEW C|.
20090218|027118108|ANL|20135|AMERICAN LAND LEASE,INC|13.90
20090218|02744M108|AMMD|14598|AMERICAN MEDICAL SYS HLDS INC |10.72
20090218|028731107|AOB|16832|AMERICAN ORIENTAL BIOENGR INC |4.39
20090218|029569100|ARSC|9955557|AMERICAN SECURITY RESOURCES CO|.
20090218|030111108|AMSC|24677|AMERICAN SUPERCONDUCTOR CORP|18.20
20090218|03062W207|ACII|287705|AmeriChip International Inc. N|.
20090218|03074G109|ARREF|11331|AMERIGO RESOURCES LTD|0.24
20090218|03252Q408|ANDS|10600|ANADYS PHARMACEUTICALS INC|6.17
20090218|033493107|ANMCF|38460|ANDEAN AMERICAN MINING CORP|0.11
20090218|034624403|ANGC|16429|ANGELES CORP|.
20090218|03633E108|ANO|32518|ANOORAQ RESOURCES CORP (F)|0.34
20090218|03634J106|ANPG|14570|Anpath Group, Inc. Common Stoc|0.35
20090218|036642106|AIS|46398|ANTARES PHARMA INC|0.41
20090218|03734A104|ANVH|459349|The Anviron Holding Company Co|.
20090218|03748R101|AIV|225411|APARTMENT INVST & MGMT CO|5.32
20090218|03760U107|APXR|32436|APEX RESOURCES GROUP INC|0.01
20090218|03761E102|AGT|1874290|APOLLO GOLD CORP|0.33
20090218|037934106|AQPVF|10664|AQUA-PURE VENTURES LTD|0.32
20090218|03814E307|ATREQ|41706|APPLETREE CO INC|.
20090218|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.05
20090218|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.03
20090218|03938L104|MT|22793|ARCELORMITTAL NY REGISTRY SHS |22.48
20090218|040047102|ARNA|15742|ARENA PHARMACEUTICALS, INC.|6.87
20090218|04012E107|AGXM|43831|ARGENTEX MINING CORPORATION|0.35
20090218|04033M104|ADSPQ|14270|ARIEL CORP|.
20090218|04314Q105|ALIF|15658|ARTIFICAL LIFE INC|0.90
20090218|043353101|ARM|150277|ARVINMERITOR INC|0.74
20090218|04519C109|AEPW|10196|ASIA ELECTRICAL POWER INTERNAT|0.09
20090218|050912203|AZC|12050|AUGUSTA RESOURCE CORP|0.61
20090218|05106P601|AGHG|29998|AUGRID GLOBAL HOLDINGS CORPORA|.
20090218|051545101|AULO|11575|Aurelio Resource Corporation C|0.08
20090218|052666104|ADAT|11972|AUTHENTIDATE HOLDING CORP|0.30
20090218|05275N106|ABTL|14596|AUTOBYTEL INC|0.40
20090218|053015103|ADP|16669|AUTOMATIC DATA PROCESSING|36.48
20090218|05329W102|AN|16731|AUTONATION INC|10.16
20090218|053495305|AVXT|15123|AVAX TECHNOLOGIES INC|0.01
20090218|05356H101|AVNY|10018|Avensys Corporation Common Sto|0.02
20090218|053774105|CAR|257065|AVIS BUDGET GROUP, INC. (NEW) |0.61
20090218|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090218|055188205|BACPRV|35800|BAC CAPITAL TRUST II|10.78
20090218|055262505|BASFY|29539|BASF SE COMMON STOCK|29.15
20090218|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090218|05605A105|BWIH|10098|BWI HOLDINGS, INC. COMMON STOC|0.75
20090218|05633T209|BACPRC|31700|BAC CAP TR XII GTD CAP SECS|10.84
20090218|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090218|05946K101|BBV|62053|BANCO BILBAO VIZ ARGENTARA ADS|7.63
20090218|059460303|BBD|16309|BANCO BRADESCO ADS REP ONE PFD|9.15
20090218|059602201|ITU|13623|BANCO ITAU HLDG FINANCEIRA S.A|10.20
20090218|060505831|BACPRD|63648|BK OF AMER CORP DEPO SHS REPTS|7.28
20090218|064149107|BNS|11552|BANK OF NOVA SCOTIA (F)|21.31
20090218|06646V108|RATE|13434|BANKRATE INC|26.30
20090218|06652L101|BANI|72095|Banneker Inc Common Stock|0.02
20090218|06738C786|OIL|128387|BARCLAYS BANK PLC IPATH EXCH T|15.07
20090218|06739F390|BCSPR|37663|BARCLAYS BANK PLC ADR SER 2 RE|8.14
20090218|06739H248|JJP|33249|BARCLAYS PATH PLC I PATH DJ-AI|50.68
20090218|06739H305|JJG|50100|BARCLAYS BK IPATH D.J. AIG GRA|36.64
20090218|067774109|BKS|12077|BARNES & NOBLE INC|16.78
20090218|067901108|ABX|20854|BARRICK GOLD CORP|37.29
20090218|071625107|EBHI|12788|EDDIE BAUER HOLDINGS INC|0.76
20090218|073174104|BYSWF|83483|Bayswater Uranium Corp New Com|0.09
20090218|073677106|BCON|146255|BEACON POWER CORP|0.48
20090218|07380N104|BCEKF|18325|BEAR CREEK MINING CORPORATION |1.25
20090218|07556Q105|BZH|35379|BEAZER HOMES USA INC|0.79
20090218|076012202|BEDA|37155|BEDERRA CORP NEW COM STK (US) |0.04
20090218|07712Q205|BESE|39909|Beeston Enterprises Ltd. New C|0.05
20090218|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090218|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090218|086516101|BBY|17055|BEST BUY CO INC|28.17
20090218|09057J200|BCLE|157472|Bio-Clean International, Inc. |0.08
20090218|09061G101|BMRN|99000|BIOMARIN PHARMACEUTICAL INC|18.11
20090218|09062H108|BIEL|11041|BIOELECTRONICS CORP|.
20090218|090636101|BNPD|362508|Bionic Products, Inc. Common S|.
20090218|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090218|090881103|BMJ|109801|BIRKS & MAYORS INC CL A VTG SH|0.25
20090218|091797100|BDK|44524|BLACK & DECKER CORP|26.60
20090218|091901108|BITTF|28000|BITTERROOT RESOURCES LTD|0.11
20090218|092371202|BHWF|1291395|BLACKHAWK FUND NEW|.
20090218|09250U101|BGR|32280|BLACKROCK GLOBAL ENERGY & RSRC|16.17
20090218|09250Y103|BSPE|10055|Blacksands Petroleum, Inc. Com|0.20
20090218|09253N104|MHD|26721|BLACKROCK MUNI HOLDINGS FUND, |11.30
20090218|09253X102|MUI|12122|BLACK ROCK MUNI INTERMEDIATE D|11.18
20090218|09347L106|BLZE|26898|BLAZE ENERGY CORP. (DE)|0.35
20090218|09656G201|BKPRE|12021|BNY CAPITAL IV 6 7/8% PF SER-E|22.26
20090218|09656H209|BKPRF|11942|BNY CAP V TR PFD SEC SER F|21.30
20090218|09776J101|BONT|92377|BON-TON STORES INC (THE)|1.50
20090218|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090218|09856E105|BKHM|61449|BOOKHAM INC|0.33
20090218|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090218|105670103|BVGIF|53842|BRAVO VENTURE GROUP INC|0.36
20090218|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090218|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.27
20090218|109542100|BLLN|106027|Brilliant Technologies Corpora|0.02
20090218|11161T108|BWEN|21468|Broadwind Energy, Inc. Common |4.70
20090218|111621306|BRCD|59666|BROCADE COMM SYS NEW|3.80
20090218|112723101|BHS|12175|BROOKFIELD HOMES CORPORATION|2.86
20090218|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090218|12428P103|BZTG|10200|Buzz Technologies, Inc. Common|.
20090218|124830605|CBLPRD|11728|CBL & ASSOCIATES PROP, INC. DE|7.45
20090218|127233104|CADD|133764|Caddo International, Inc. Comm|.
20090218|12932K103|CALVF|10068|CALEDONIA MINING CORP|0.05
20090218|13000A209|CLBN|555960|Caliber Energy, Inc. New Commo|0.02
20090218|130501109|COGC|45000|California Oil & Gas Corporati|0.03
20090218|133223305|CMLT|427717|CAMELOT ENTERTAINMENT GROUP, I|.
20090218|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|.
20090218|136375102|CNI|14162|CDN NATL RAILWAY FULLY PD SHS |33.49
20090218|136471109|CPHXF|225700|Canadian Phoenix Resources Cor|0.02
20090218|136635109|CSIQ|51563|CANADIAN SOLAR INC. COM|4.53
20090218|136644101|SNG|11533|CANADIAN SUPERIOR ENERGY|0.38
20090218|138631106|CTRRF|25667|CANTRELL CAPITAL CORP (F)|0.11
20090218|13916P209|CGYNQ|5661067|CAPCO ENERGY INC NEW|.
20090218|14044R109|CRSVF|729739|CAPITAL RESERVE CANADA LTD CL |.
20090218|140547100|CLLDY|1500036|CAPITALLAND LTD SPONS ADR|3.47
20090218|14140U105|CDY|20800|CARDERO RES CORP.|1.58
20090218|141607101|CVBT|43230|CARDIOVASCULAR BIOTHERAPEUTICS|0.42
20090218|141743104|CRVW|1377250|CLEARVIEW COMMUNICATIONS, INC.|0.50
20090218|147154108|CACB|11070|CASCADE BANCORP|1.13
20090218|15100H109|CAKFY|17120|Celesio AG Unsponsored ADR (Ge|4.20
20090218|151290889|CX|36113|CEMEX, S.A.B. DE C.V. ADS (REP|7.05
20090218|156782104|CERN|131215|CERNER CORP|38.37
20090218|157024100|CENV|28346|CERTIFIED ENVIRONMENTAL GR INC|.
20090218|15963M104|CHDSF|78500|CHARIOT RESOURCES LTD|0.12
20090218|161133103|CHRS|18659|CHARMING SHOPPES INC|0.98
20090218|16117M107|CHTR|59129|CHARTER COMMUNICATIONS CL-A|0.03
20090218|16936N104|CBEH|306840|CHINA BIO ENERGY HOLDING CO, L|3.50
20090218|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.01
20090218|16937L206|CHBO|10168|China Biopharma, Inc. New Comm|.
20090218|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090218|169378106|CHFI|11775|CHINA FINANCE INC|2.00
20090218|16939M103|CHGY|11000|China Energy Corporation Commo|0.10
20090218|16942J105|CSR|29110|CHINA SECURITY & SURVEILLANCE |5.12
20090218|16943W105|CGAG|14341|CHINA GREEN AGRICULTURE, INC C|3.12
20090218|169656105|CMG|53757|CHIPOLTE MEXICAN GRILL, INC. C|53.36
20090218|17162W206|CSBHY|12690|CIBA HOLDING AG SPONSORED ADR |20.61
20090218|17185E100|CMXX|29850|CIMETRIX INC|0.02
20090218|17285T106|CDL|201558|CITADEL BROADCASTING CORP|0.11
20090218|17306R204|CPRZ|42441|CITIGROUP CAP 6.950% SECS (TRU|8.89
20090218|174420109|CRBC|15110|CITIZENS REPUBLIC BANCORP INC |0.79
20090218|17770A109|CTBK|34759|CITY BANK (WA)|1.82
20090218|18383Q606|ENY|21269|CLAYMORE/SWM CANADIAN ENERGY I|10.06
20090218|18383Q820|SEA|22400|CLAYMORE/DELTA GLOBAL SHIPPING|9.56
20090218|184681104|CSKH|103231|CLEAR SKIES SOLAR INC COMMON S|0.18
20090218|18683K101|CLF|56567|CLIFFS NATURAL RESOURCES INC|23.45
20090218|192108108|CDE|4416275|COEUR D-ALENE MINES CORP|0.70
20090218|195493309|CNB|93500|COLONIAL BANCGROUP INC|0.47
20090218|20030N101|CMCSA|19899|COMCAST CORP CL A (NEW)|12.89
20090218|20030N408|CCW|26100|COMCAST CORPORATION NTS DUE 9/|22.00
20090218|20338K106|CICI|16495|COMMUNICTN INTELLIGENCE CORP|0.08
20090218|204412209|RIO|28619|COMPANHIA VALE DO RIO DOCE ADS|14.64
20090218|204448104|BVN|46557|COMPANIA DE MINAS BUENAVENTURA|21.66
20090218|207142308|CNXT|39811|CONEXANT SYSTEMS INC COM STK|0.60
20090218|20825C104|COP|20388|CONOCOPHILLIPS|42.94
20090218|208254870|CNLG|33842|CONOLOG CORP COM|0.42
20090218|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090218|210795308|CAL|10134|CONTL AIRLINES INC CL-B|12.11
20090218|212015101|CLR|28315|CONTINENTAL RESOURCES, INC|17.81
20090218|21254S107|COIN|14824|CONVERTED ORGANICS INC COM STK|2.57
20090218|21750M109|CPRK|139257|COPPER KING MINING CORP COM ST|0.01
20090218|217712108|COYN|12661|COPSYNC, INC. COMMON STOCK (DE|0.29
20090218|22027E409|ETQ|11832|CORRIENTE RESOURCES, INC. COM |3.80
20090218|220524300|COR|54996|CORTEX PHARMACEUTICALS INC|0.53
20090218|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090218|22238E206|CFCPRA|40991|COUNTRYWIDE CAP IV 6.75% TR PF|10.35
20090218|225401108|CS|139182|CREDIT SUISSE GROUP, ADR|24.33
20090218|22743P100|CXAC|383700|CROSS ATLANTIC COMMODITIES INC|.
20090218|228024105|CMLGF|64500|CROWFLIGHT MINERALS INC|0.14
20090218|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090218|229251103|CINT|533019|CRYSTAL INTL TRAVEL GROUP COM |.
20090218|22942F101|KRY|28113|CRYSTALLEX INTERNATIONAL CP|0.32
20090218|23126R101|CRGN|13682|CURAGEN CORP|0.58
20090218|23129S106|FXB|57802|CURRENCYSHARES BRITISH POUND S|142.50
20090218|23129X105|FXC|70791|CURRENCYSHARES CANADIAN DOLLAR|79.21
20090218|23254L108|CYCC|51587|CYCLACEL PHARMACEUTICALS INC C|0.31
20090218|23256Y108|CYIO|15270|CYIOS CORP|0.12
20090218|232749101|CYDVF|22300|CYPRESS DEVELOPMENT CORP|0.27
20090218|23331A109|DHI|19651|DR HORTON INC|8.92
20090218|234263101|DKSC|119302|Dakshidin Corporation Common S|.
20090218|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090218|247126105|DPHIQ|17617|DELPHI CORP|0.06
20090218|247907207|DPTR|11014|DELTA PETROLEUM CORP-NEW-|3.56
20090218|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090218|25154H558|DAG|46199|POWERSHARES DB AGRICULTURE DOU|8.35
20090218|25154H756|DZZ|109962|POWERSHS DB AG LONDON BRH|20.10
20090218|251591103|DDR|513514|DEVELOPERS DIVERSIFIED RLTY CP|2.85
20090218|25243Q205|DEO|16481|DIAGEO PLC(NEW)ADS (RP 4 ORD) |48.95
20090218|25459W409|EDZ|10615|DIREXION SHS ETF TR EMERGING M|73.82
20090218|25459W508|FAS|13484|DIREXION FINANCIAL BULL 3X SHA|5.99
20090218|25459W607|FAZ|14747|DIREXION FINANCIAL BEAR 3X SHA|61.38
20090218|25459W839|TZA|111935|DIREXION SMALL CAP BEAR 3X SHA|62.96
20090218|25459W854|BGZ|71066|DIREXION LARGE CAP BEAR 3X SHA|76.39
20090218|25459W870|ERY|10786|DIREXION ENERGY BEAR 3X SHARES|42.15
20090218|25459W888|ERX|335228|DIREXION ENERGY BULL 3X SHARES|27.24
20090218|254920101|DTEMF|51500|DITEM EXPLORATION INC (F)|0.21
20090218|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090218|256743105|DTG|25344|DOLLAR THRIFTY AUTOMTV GRP INC|1.01
20090218|257755306|DNNC|18700|DONINI INC COM STK (NJ)|0.08
20090218|265338202|DNE|13509|DUNE ENERGY INC NEW|0.25
20090218|267924108|DYMTF|28400|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20090218|268005105|DYRFF|17000|DYNAMIC RESOURCES CORP|0.04
20090218|26830P105|ECUXF|136468|ECU SILVER MINING INC|0.44
20090218|26841Y103|EDIG|29465|E DIGITAL CORP|0.17
20090218|269246104|ETFC|40488|E-TRADE FINANCIAL CORPORATION |1.06
20090218|269437208|EAGB|93774|EAGLE BROADBAND INC COM NEW|.
20090218|27031F102|EBOF|44063|EARTH BIOFUELS, INC.|.
20090218|272023102|EDLT|15000|EAST DELTA RESOURCES CORP|0.05
20090218|273202101|EJPRY|112305|East Japan Railway Co Unsponso|10.43
20090218|27887U104|ECCI|193593|ECOLOCLEAN INDS INC|.
20090218|27944M103|EDNE|27346|EDEN ENERGY CORP|0.08
20090218|281372102|EDWY|529988|eDOORWAYS Corporation Common S|.
20090218|28238P109|EHTH|11600|EHEALTH, INC. COM STK|12.88
20090218|28336L109|EP|40686|EL PASO CORP|8.39
20090218|28661G105|EGT|22022|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090218|29076V109|EMAG|35745|EMAGEON INC.|0.95
20090218|29081M102|ERJ|11139|EMBRAER-EMPRESA BRASILEIRA DE |14.54
20090218|290846104|EMKR|177646|EMCORE CORP|0.80
20090218|290928100|EGMCF|18367|EMGOLD MINING CORPORATION|0.04
20090218|292448206|ICA|12337|EMPRESAS ICA, S.A. DE C.V. ADS|6.85
20090218|29257B104|ENCS|20000|Encore Energy Systems, Inc. Co|.
20090218|29258Y103|EXK|211242|ENDEAVOUR SILVER CORP|1.77
20090218|292659109|ENER|53917|ENERGY CONVERSION DEVICES INC |26.03
20090218|29268C109|EGYF|19458|ENERGY FINDERS, INC.|.
20090218|292762101|ENLU|18383|Enerlume Energy Management Cor|0.33
20090218|29333E106|EORIF|95000|Enhanced Oil Resources Inc. Or|0.16
20090218|29362Y106|ENSL|39561|ENTECH SOLAR INC COM STK (DE) |0.33
20090218|29383G100|EGI|139168|ENTREE GOLD INC (CANADA)|1.12
20090218|29405D101|EVCC|20000|Environmental Control Corp. Co|0.08
20090218|294264205|EPCT|10905|EPICEPT CORPORATIO;COM USD0.00|0.55
20090218|29427V204|EPCG|182193|EPICUS COMMUNICATIONS GROUP IN|.
20090218|29444U502|EQIX|16616|EQUINIX INC|48.58
20090218|294821608|ERIC|36565|ERICSSON LM TEL CO ADR CL-B|8.18
20090218|296693104|EEYUF|20125|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20090218|297595209|ETNL|2362298|Eternal Image Inc New Common S|0.02
20090218|29841P106|EUOK|15192|Euoko Group Inc. Common Stock |0.35
20090218|30208Q109|EXBX|75162|EXOBOX TECHNOLOGIES CORP.|0.06
20090218|30215D109|EXSFF|14500|EXPLOR RESOURCES INC|0.25
20090218|30216E106|EXPH|299091|Expo Holding, Inc. Common Stoc|.
20090218|302519103|FNBN|19416|FNB UNITED CORP COM STK|2.69
20090218|302520101|FNB|29674|F N B CORP (PA)|6.38
20090218|302570502|FGE|25993|FPL GROUP CAPITAL JR SUB DEB S|26.60
20090218|303075105|FDS|85618|FACTSET RESEARCH SYSTEMS INC|42.06
20090218|312088404|FVRL|115631|FAVRILLE, INC.|0.12
20090218|313400301|FRE|12420|FREDDIE MAC D/B/A VOTING|0.55
20090218|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.25
20090218|313586109|FNM|16076|FANNIE MAE|0.57
20090218|314012105|FDTR|36400|FEDERAL TRUST CORP|0.51
20090218|316394105|LION|23000|FIDELITY SOUTHERN CORP|2.12
20090218|316773100|FITB|159266|FIFTH THIRD BANCORP (OHIO)|1.67
20090218|31846W102|FASC|180900|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090218|33734H106|FVD|11261|FIRST TR VALUE LINE DIVID INDE|10.01
20090218|33736M103|FLM|21590|FIRST TRUST ISE GLOBAL ENGINEE|26.45
20090218|33763B103|FPFX|11900|FIRSTPLUS FINANCIAL GR INC|0.05
20090218|337907109|FED|29377|FIRSTFED FINANCIAL CORP|0.47
20090218|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090218|33848E106|PFO|32345|FLAHERTY & CRUMRINE PFD INCM O|5.12
20090218|338480106|PFD|20411|FLAHERTY & CRUMRINE PFD INCM F|6.10
20090218|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.10
20090218|34512E109|FTRS|706500|FOOTHILLS RESOURCES INC|.
20090218|345370860|F|63301|FORD MOTOR CO(NEW)|1.69
20090218|34629U103|ASUR|18127|FORGENT NETWORKS INC|0.17
20090218|34637L103|FCACF|25630|FORMATION CAPITAL CORP (F)|0.15
20090218|349852103|FDCFF|22258|Forum Uranium Corp Ordinary Sh|0.03
20090218|356455105|FGOVF|103390|FREEGOLD VENTURES LTD|0.16
20090218|357288109|FMNTQ|44076|FREMONT GENERAL CORP|0.06
20090218|35903Q106|FRG|34326|FRONTEER DEVELOPMENT GROUP INC|2.52
20090218|35907K105|FTBK|155902|FRONTIER FINL CORP|1.56
20090218|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090218|35966Q100|FCLE|33984005|FULL CIRCLE IMAGE INC|.
20090218|361086101|FRM|25090|FURMANITE CORPORATION COM|3.45
20090218|361157100|FUTR|30497|FUTURE NOW GROUP INC|0.03
20090218|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090218|36238G102|GSIC|74321|GSI COMMERCE INC|10.21
20090218|36238T104|GTCB|59118|GTC BIOTHERAPEUTICS INC|0.44
20090218|362553109|GADZQ|1093701|GADZOOKS INC|.
20090218|362607301|GFA|11143|GAFISA S.A. SPONSORED ADR REPS|10.84
20090218|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090218|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090218|36467W109|GME|26481|GAMESTOP CORP (HLDG CO) CL A|25.02
20090218|364730101|GCI|119065|GANNETT CO INC|4.02
20090218|367220100|GSX|26383|GASCO ENERGY INC|0.36
20090218|368657300|GXPI|108532|Gemini Explorations, Inc. New |.
20090218|369622527|GEA|13228|GENERAL ELECTRIC CAPITAL CORP |22.25
20090218|370021107|GGP|357636|GENERAL GROWTH PROPERTIES INC |0.51
20090218|370442105|GM|408285|GENERAL MOTORS CORP|2.18
20090218|37185Y104|GAC|22504|GENEVA ACQUISITION CORPORATION|5.94
20090218|37243C102|GMED|48500|GENOMED INC|0.01
20090218|37244C101|GHDX|13620|GENOMIC HEALTH INC|20.90
20090218|37246C109|GNVC|16832|GENVEC INC|0.41
20090218|373678101|GOVX|58388|GeoVax Labs, Inc. Common Stock|0.10
20090218|374163103|GERN|136675|GERON CORP|6.48
20090218|375916103|GIL|23028|GILDAN ACTIVEWEAR COM SHS|7.23
20090218|378939300|GWTR|82766|GLOBAL WATER TECH INC NEW|.
20090218|37929X107|GLG|14500|GLG PARTNERS INC COM STK (DE) |1.98
20090218|37932B100|GEYI|257995|GLOBAL ENERGY INC.|0.03
20090218|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090218|379408701|GLCO|20000|Global Links Corporation Commo|0.03
20090218|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090218|37990T100|GPPL|40150|GLOBAL PEOPLELINE TELECOM INC |.
20090218|380961102|MYNG|69577|GOLDEN EAGLE INTL INC|.
20090218|381059104|GGTHF|13000|GOLDEN GOLIATH RES LTD|0.06
20090218|38115J100|GQMNF|90500|GOLDEN QUEEN MINING LTD|0.38
20090218|38119T104|GSS|90001|GOLDEN STAR RESOURCES LTD|1.82
20090218|38144L852|GSC|84827|GOLDMAN SACHS GRP INC INDEX LK|31.48
20090218|383870102|GPSN|2369340|GPS INDUSTRIES INC|0.01
20090218|38500T101|GTE|16639|GRAN TIERRA ENERGY INC|2.54
20090218|38610P106|GPGD|173853|Grand Pacaraima Gold Corporati|.
20090218|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090218|39340N106|GSRE|25000|GREEN STAR ENERGIES INC COM ST|.
20090218|393411103|GSPI|19807|GREEN STAR PRODS INC|0.02
20090218|395259104|GHL|10675|GREENHILL & CO INC COM STK|65.86
20090218|399849108|GWDC|29000|GROWERS DIRECT COFFEE COMPANIN|.
20090218|400095204|GBE|17644|GRUBB & ELLIS COMPANY (NEW)|0.66
20090218|400910402|GDTI|23685|GUARDIAN TECHNOLOGIES INTL INC|0.31
20090218|40108N106|GFG|13440|GUARANTY FINANCIAL GROUP INC. |0.78
20090218|40131V109|GRDO|10000|Guard Dog, Inc. Common Stock C|.
20090218|40227P107|GFET|15980|Gulf Ethanol Corp. Common Stoc|0.03
20090218|40251W200|GFRE|15580|GULF RESOURCES, INC. NEW COMMO|0.36
20090218|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|.
20090218|403530108|GUYFF|10001|GUYANA GOLDFIELDS INC NEW (CAN|2.36
20090218|40431N104|HSWI|23990|HSW INTERNATIONAL, INC. COM|0.19
20090218|41145W109|HRBN|10909|HARBIN ELEC INC|6.88
20090218|412822108|HOG|206708|HARLEY DAVIDSON INC|11.86
20090218|413216300|HMY|56237|HARMONY GOLD MNG SP ADR-NEW|12.55
20090218|420547101|HWTHF|22200|Hawthorne Gold Corp. Ordinary |0.32
20090218|42210P102|HW|10278|HEADWATERS INCORPORATED|3.35
20090218|42218Y105|HEPI|27450|HEALTH ENHANCEMENT PRODUCTS IN|0.07
20090218|422217109|HRAL|120901|HEAR ATLAST HOLDINGS, INC COM |0.02
20090218|422704106|HL|76487|HECLA MINING CO|1.77
20090218|42833L108|HGG|25038|HHGREGG, INC.|10.10
20090218|429086309|TOH|316847|HICKS ACQUISITION COMPANY I, I|9.35
20090218|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090218|436893200|HOMB|57049|HOME BANCSHARES INC COM STK|20.06
20090218|437076102|HD|11250|HOME DEPOT INC|19.94
20090218|44041F105|HRZB|21801|HORIZON FINANCIAL CORP|2.44
20090218|44485X109|HBSC|105001|HUMAN BIOSYSTEMS|.
20090218|448451104|HBPI|42309|HUTTIG BUILDING PRODS INC|0.23
20090218|44887L109|HYHY|20000|Hydrogen|0.03
20090218|448876102|HYEG|12024|HYDROGEN ENGINE CENTER, INC.|0.06
20090218|44914V104|HDII|12000|HYPERTENSION DIAGNOSTICS INC|0.04
20090218|44920E104|IAO|12331|IA GLOBAL INC|0.06
20090218|449399104|IDOI|810152|IDO SECURITY INC. COMMON STOCK|.
20090218|449683101|IMFI|18000|I M F INC|0.01
20090218|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090218|45070D101|ITUI|20000|I2 TELECOM INTERNATIONAL INC|0.09
20090218|451034201|IWEB|15852|ICEWEB INC NEW|0.12
20090218|451532204|IDAE|54485|IdeaEdge, Inc. New Common Stoc|0.46
20090218|451665103|IDI|21900|IDEATION ACQUISITION CORP COM |7.43
20090218|45168D104|IDXX|12905|IDEXX LABORATORIES CORP|33.23
20090218|45248F103|IMGG|12330|IMAGING3 INC|0.07
20090218|45248Q109|IMGW|14185058|IMAGE WORLDWIDE INC COMMON STO|.
20090218|452553308|IMPUY|14466|IMPALA PLATINUM HLDGS LTD SPON|13.14
20090218|45326M202|IDGI|130000|Inca Designs, Inc. New Common |.
20090218|456837806|IGK|19947|ING GROEP NV PERPETUAL HYBRID |12.43
20090218|45684G300|ITEC|47940284|INGEN TECHNOLOGIES INC NEW COM|.
20090218|45727E106|INKS|23820|INKSURE TECHNOLOGIES INC|0.19
20090218|45776K102|ISGT|190700|INSIGHT HEALTH SVCS HLDGS CORP|0.10
20090218|45818D108|INTP|6420795|INTEGRATED PHARMACEUTICALS INC|.
20090218|45822H103|IECM|25400|INTELECOM INC COM STK (DE)|0.16
20090218|458742103|ILNTQ|113089|INTERLIANT INC|.
20090218|458968104|IBTGF|44600|INTL BARRIER TECH INC (F)|0.11
20090218|459190104|INBG|3165291|INTERNATIONAL BUILDING TECHNOL|.
20090218|45928B109|ICBU|25280|International Coastal Biofuels|.
20090218|45928H106|ICO|25852|INTERNATIONAL COAL GROUP INC|1.63
20090218|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090218|459976106|IFRTF|10000|INTL FRONTIER RES CORP|0.09
20090218|46004U102|INLM|15000|INTERNATIONAL MONETARY SYSTEMS|0.11
20090218|460378102|ISCO|46897|International Stem Cell Corpor|0.50
20090218|46051L104|THM|52257|INTL TOWER HILL MINES LTD|2.34
20090218|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090218|460951106|IOC|133821|INTEROIL CORP (F)|17.61
20090218|46115H107|ISNPY|54442|INTESA SANPAOLO SPA SPONS ADR |15.83
20090218|46118N101|IOPM|78751|INTRAOP MEDICAL CORPORATION|0.02
20090218|46126P106|IMA|14707|INVERNESS MEDICAL INNOVATIONS |25.08
20090218|46145F105|ITG|81486|INVESTMENT TECH GROUP INC(NEW)|21.88
20090218|461838302|IVIT|3770000|INVICTA GROUP, INC. NEW COMMON|.
20090218|46261V108|IPAS|14700|IPASS INC|1.10
20090218|464286731|EWT|200000|ISHARES MSCI TAIWAN INDEX FUND|6.77
20090218|464286764|EWP|33493|ISHARES MSCI SPAIN INDEX FD|28.50
20090218|464286822|EWW|610337|ISHARES MSCI MEXICO INVESTABLE|26.01
20090218|464287184|FXI|465262|ISHARES FTSE/XINHUA CHINA 25 I|24.90
20090218|464287465|EFA|59617|ISHARES TR MSCI EAFE INDEX FD |36.44
20090218|464287648|IWO|66165|ISHARES RUSSELL 2000 GWT IDX F|46.90
20090218|464287655|IWM|1913351|ISHARES RUSSELL 2000 INDEX|42.96
20090218|464287721|IYW|44484|ISHARES DJ US TECH SECT IDX FD|34.87
20090218|464287739|IYR|6634534|ISHARES DJ US REAL EST IDX FD |26.62
20090218|464287788|IYF|49432|ISHARES DJ US FIN'L SEC INDEX |30.55
20090218|464287838|IYM|327511|ISHARS DJ US BASICMAT SECT IDX|33.58
20090218|464288372|IGF|18686|ISHARES S&P GLOBAL INFRASTRUCT|24.89
20090218|464288414|MUB|21160|ISHARES S&P NATL MUNI BOND FUN|101.14
20090218|464288638|CIU|32988|ISHARES BARCLAYS INTERMEDIATE |97.11
20090218|464288737|KXI|37663|ISHARES S&P GLOBAL CONSUMER ST|41.55
20090218|46488N103|ILE|12877|ISOLAGEN INC|0.25
20090218|464895309|ISON|26550|ISONICS CORP COM STK|.
20090218|46579N103|IVN|14285|IVANHOE MINES LTD|3.84
20090218|466212107|JMAR|10849|JMAR TECHNOLOGIES INC|0.09
20090218|471122200|JSHLY|12154|JARDINE STRATEGIC HLDGS LTD BE|18.28
20090218|47214A100|JCDS|255209|JC DATA SOLUTIONS INC|.
20090218|472147107|JAZZ|18330|JAZZ PHARMACEUTICALS INC COM S|0.95
20090218|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090218|477046106|JLI|10700|JESUP & LAMONT INC|0.50
20090218|47758X102|JINFF|116836|JINSHAN GOLD MINES INC|0.55
20090218|47759G108|JNGW|28109|Jingwei International Limited |0.72
20090218|480838101|JOSB|31236|JOS A BANK CLOTHIERS INC|26.03
20090218|481228203|JPMPRP|32526|JPMORGAN CHASE CAP XVI 6375 TR|18.30
20090218|48139P107|JMPVF|42000|JUMPTV INC COM STK|0.34
20090218|482470101|KITD|20900|KIT digital, Inc. Common Stock|0.20
20090218|482480100|KLAC|14523|KLA-TENCOR CORP|18.07
20090218|483548103|KAMN|10985|KAMAN CORP CL-A|17.86
20090218|487275109|KGN|193413|Keegan Resources Inc Ordinary |1.72
20090218|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090218|49380P101|KDSC|10000|KIDSATIONAL INC|.
20090218|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090218|49834X106|KWBT|22269|KIWA BIO TECH PRODS GROUP CORP|.
20090218|500747100|KOW|19482|KOWABUNGA! INC COM STK|0.21
20090218|50184Q105|LPPI|32000|LEEP, INC|.
20090218|501921100|LTVCQ|34754|LTV CORP|.
20090218|502117203|LRLCY|17055|L'OREAL CO ADR|13.37
20090218|502441306|LVMUY|143899|LVMH MOET HENNESSY LOUIS VUITT|11.92
20090218|50575Q102|LTS|32512|LADENBURG THALMANN FINANCIAL|0.69
20090218|517834107|LVS|278338|LAS VEGAS SANDS CORP|3.03
20090218|521865105|LEA|190170|LEAR CORP|0.64
20090218|524660107|LEG|10615|LEGGETT&PLATT INC|12.57
20090218|524908100|LEHMQ|13583|LEHMAN BROTHERS HOLDINGS|0.03
20090218|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090218|52519Y209|LEHKQ|17488|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090218|52729N100|LVLT|16447|LEVEL 3 COMMUNICATIONS INC|0.91
20090218|532791100|LNCR|51804|LINCARE HOLDINGS INC|25.61
20090218|533535100|LINC|23350|LINCOLN EDUCATIONAL SERVICES C|15.78
20090218|536778103|LTWV|47000|LITEWAVE CORP|0.04
20090218|540211109|LNET|18514|LODGENET INTERACTIVE CORP COM |0.61
20090218|544115108|LOXFF|28785|LOREX TECHNOLOGY INC COM|0.02
20090218|55261F104|MTB|21913|M AND T BANK CORP|35.00
20090218|552953101|MGM|221575|MGM MIRAGE|4.80
20090218|55348A102|UNCLQ|303045|MRU HOLDINGS INC|.
20090218|554382101|MAC|104517|MACERICH COMPANY (THE)|12.06
20090218|55448V204|MTKN|11573|MACHINETALKER, INC. COM STK|.
20090218|55917T102|MAAFF|17749|MAGINDUSTRIES CORP|0.16
20090218|563122100|MHTX|11245|MANHATTAN SCIENTIFICS INC|0.05
20090218|56400P201|MNKD|16628|MANNKIND CORP|3.44
20090218|57060U738|PRB|17732|MARKET VECTORS PREREFUNDED MUN|24.86
20090218|57060U878|HYD|161806|MARKET VECTORS HIGH-YLD INDEX |26.22
20090218|571903202|MAR|68747|MARRIOTT INT'L INC(NEW) CL A|14.85
20090218|572322303|MSHL|240415|MARSHALL EDWARDS INC|0.44
20090218|573284106|MLM|22863|MARTIN MARIETTA MATERIALS INC |73.01
20090218|57773D106|MWSNF|14732|MAWSON RES LTD|0.43
20090218|579489105|MNI|21721|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090218|581531100|MKBY|24872|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090218|583840103|MTL|29444|MECHEL OAO ADS EA REPTG 1 COM |3.91
20090218|58405Y104|MCLN|2893552|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090218|584062202|EMED|100000|MEDCOM USA INC-NEW|0.04
20090218|584399109|MAWI|50000|MEDIA AWARENESS INTERNATIONAL,|.
20090218|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090218|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090218|58463J304|MPW|14348|MEDICAL PROPERTIES TRUST INC|3.97
20090218|585013105|MZEI|10000|MEDIZONE INTL INC|0.02
20090218|585055106|MDT|15073|MEDTRONIC INC|34.56
20090218|585464100|MPEL|47262|MELCO CROWN ENTERTAINMENT LTD |2.41
20090218|587118100|MW|11122|THE MENS WAREHOUSE INC|10.57
20090218|587188103|MNT|41968|MENTOR CORP (MINN)|31.01
20090218|587582107|MLKKF|39668|MERCATOR MINERALS LTD|0.39
20090218|59001A102|MTH|28264|MERITAGE HOMES CORPORATION|12.05
20090218|59023V738|SPI|70000|MERRILL LYNCH & CO INC CAPPED |6.67
20090218|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090218|590650107|MOSH|13346|MESA OFFSHORE TR UTS OF BEN IN|0.32
20090218|59139E208|MTPR|10160|META POWER INTERNATIONAL INC C|0.01
20090218|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|22.68
20090218|594928103|MICAQ|14464|MICROAGE INC|.
20090218|595017104|MCHP|12286|MICROCHIP TECHNOLOGY INC|19.17
20090218|59509C105|MITI|82771|MICROMET INC COM STK|3.79
20090218|596087106|MBRK|22429|MIDDLEBROOK PHARMACEUTICALS IN|1.88
20090218|598148104|MWY|148198|MIDWAY GAMES INC.|0.12
20090218|599788106|MYRL|447200|MILITARY RESALE GRP INC|.
20090218|60038H102|MBTG|616962|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090218|602910101|MNEAF|149303|MINERA ANDES INC|0.58
20090218|60443P103|BUF|14598|MINRAD INT'L INC.|0.12
20090218|604673103|MRDDF|13500|MIRANDA GOLD CORPORATION|0.35
20090218|606822104|MTU|59171|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20090218|60683M109|MTSFY|65481|Mitsui Fudosan Co Ltd Unsponso|38.00
20090218|607409109|MBT|58549|MOBILE TELESYSTEMS OJSC ADS (E|22.77
20090218|60742E205|MOBL|41584530|MOBILEPRO CORP-NEW|.
20090218|607828100|MOD|12496|MODINE MFG CO|0.97
20090218|60801P208|MGUY|95000|MOGUL ENERGY INTL INC COM STK |0.02
20090218|612184101|MTVO|10350|Montavo, Inc. Common Stock|0.53
20090218|615369105|MCO|13298|MOODY'S CORPORATION|22.90
20090218|61964C109|MQCMF|38284|MOSQUITO CONS GOLD MINES LTD|0.35
20090218|621178102|MMOEF|192362|MOUNT DAKOTA ENERGY CORP|0.02
20090218|62472C102|XDSL|493929|MPHASE TECHNOLOGIES INC|0.02
20090218|624758108|MWA|12523|MUELLER WATER PRODUCTS, INC. S|2.78
20090218|62544S200|MCET|109324|MULTICELL TECHNOLOGIES, INC. N|0.02
20090218|628636102|MYST|224851|MYSTARU.COM, INC. COMMON STOCK|0.12
20090218|629377508|NRG|11939|NRG ENERGY INC|19.88
20090218|62941R110|NAQWS|76000|NRDC ACQUISITION CORP (DE) WT |0.19
20090218|62944Y104|NVID|86069|NVID INTL INC|.
20090218|630087104|NNVC|17500|NANO VIRCIDES, INC.|0.73
20090218|63227R105|NCII|23115|NATCO INTERNATIONAL, INC.|0.49
20090218|633643408|NBG|14185|NATIONAL BANK OF GREECE ADS(RP|2.82
20090218|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.16
20090218|637417106|NNN|39499|NATIONAL RETAIL PROPERTIES, IN|14.05
20090218|638557108|NWND|22020|National Wind Solutions Inc Co|0.70
20090218|63901A105|NNAN|196407|NATURALNANO INC|0.01
20090218|63902Q109|NAWL|12478|NATUREWELL INC|.
20090218|63948P107|NPWSE|12641|Neah Power Systems, Inc. Commo|.
20090218|640671103|NEPH|17907|NEPHROS INC|0.06
20090218|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090218|641069406|NSRGY|46672|NESTLE S.A.SPON ADR(REP REG SH|31.41
20090218|64109T201|NETC|58587|NET SERVICOS DE COMUNICACAO S |6.47
20090218|64110L106|NFLX|114600|NETFLIX COM INC|37.22
20090218|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090218|64124E106|NRGN|17476|NEUROGEN CORP|0.17
20090218|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090218|644552101|NGRN|36242|New Green Technologies, Inc. C|0.04
20090218|644902108|NGUGF|185013|NEW GUINEA GOLD CORP (F)|0.23
20090218|647285105|NMXC|12746|New Mexico Software, Inc. Comm|0.06
20090218|649487204|BBAL|14559|NEW YORK HEALTH CARE INC NEW|0.02
20090218|650203102|NAL|25000|NEWALLIANCE BANCSHARES INC|10.98
20090218|651191108|NCMGY|45643|NEWCREST MINING LTD SPON ADR|21.88
20090218|651229106|NWL|13574|NEWELL RUBBERMAID INC|7.33
20090218|65248E203|NWS|107053|THE NEWS CORPORATION LTD CL-B |6.82
20090218|652903105|NEXM|124340|NEXMED INC|0.11
20090218|654409101|NMLE|146525|NINE MILE SOFWARE, INC COM STK|0.10
20090218|654445303|NTDOY|14853|NINTENDO CO LTD SPON ADR -NEW-|37.74
20090218|655664100|JWN|314201|NORDSTROM|12.54
20090218|656914108|NATUF|79196|NORTH AMER TUNGSTEN CORP LTD|0.11
20090218|664397106|NU|12565|NORTHEAST UTILITIES|23.15
20090218|666527106|NRSRF|20503|NORTHLANDS RESOURCES, INC.|0.43
20090218|666610100|NPNTQ|25550|NORTHPOINT COMMU GR INC|.
20090218|66986X106|NVD|47074|NOVADEL PHARMA INC|0.30
20090218|6706EH103|JGV|24755|NUVEEN GLOBAL VALUE OPPORTUNIT|11.05
20090218|67060N204|NTRZ|13142|NUTRACEA NEW|0.38
20090218|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090218|67106S100|OTOD|12774|O2DIESEL CORP (DELAWARE)|0.02
20090218|676121106|OPIX|10000|ODYSSEY PICTURES CORP|0.05
20090218|682189105|ONNN|10538|ON SEMICONDUCTOR CORP|3.73
20090218|682347208|ONCP|981651|141 CAP INC NEW COM STK (FL)|0.03
20090218|682421102|ONEV|56948|ONE VOICE TECHNOLOGIES INC|.
20090218|683345201|OXRSF|18000|ONTEX RESOURCES LTD|0.22
20090218|683399109|ONXX|23197|ONYX PHARMACEUTICALS INC|31.81
20090218|683715106|OTEX|10058|OPEN TEXT CORP|34.80
20090218|68372T103|OPXA|14811|Opexa Therapeutics, Inc. Commo|0.36
20090218|68401H104|OPTR|14387|OPTIMER PHARMACEUTICALS, INC. |11.26
20090218|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.35
20090218|68574P107|OPLO|375292|ORDERPRO LOGISTICS INC|.
20090218|686228107|OOIL|17308|ORIGINOIL, INC. COMMON STOCK (|0.42
20090218|686330101|IX|12272|ORIX CORP ADS (REP 1/2 SHARE) |13.16
20090218|687082107|OLEPF|36590|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090218|69207P100|OXBO|44570|Oxygen Biotherapeutics, Inc. C|0.26
20090218|69323T101|PCM|18788|PCM FUND, INC|6.15
20090218|69331W104|PFFBQ|67318|PFF BANCORP INC|0.02
20090218|693475105|PNC|11477|PNC FINL SVCS GRP,INC(THE)|26.47
20090218|693483109|PKX|54747|POSCO ADS ( 1/4 COM STK)|57.43
20090218|69350S208|PNH|10061|PNC Cap Tr E Gtd Tr Pfd Secs|20.12
20090218|69433M103|PCFG|108906|PACIFIC GOLD CORP|.
20090218|69480U206|PEGFF|150951|PACIFIC RUBIALES ENERGY CORP N|2.90
20090218|69510L101|PFEH|18337|PACIFICAP ENT HLDGS INC|.
20090218|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090218|695459107|PAET|15733|PAETEC HLDG CORP|1.29
20090218|69561N204|PAYD|96028|PAID INC NEW|0.16
20090218|696077304|PTN|15264|PALATIN TECHNOLOGIES INC|0.10
20090218|697900108|PAAS|27958|PAN AMERICAN SILVER CORP|17.42
20090218|69840W108|PNRA|23498|PANERA BREAD COMPANY CL-A|46.07
20090218|700689102|PKPL|100000|PARK PLACE ENERGY CORP (NV)|0.01
20090218|70336G102|PGYC|167010|Patriot Energy Corp. Common St|.
20090218|704586304|PAE|507678|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090218|705015105|PSO|28115|PEARSON PLC ADR(RP 1ORD25PEN) |9.06
20090218|70532U103|PEZFF|18079|PEDIMENT EXPLORATION LTD (CANA|0.79
20090218|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.08
20090218|707885109|PWE|124383|PENN WEST ENERGY TRUST|10.10
20090218|709102107|PEI|29166|PENN REAL ESTATE INVST TST SBI|3.87
20090218|71367D109|PGOG|14022|PERF Go-Green Holdings, Inc. C|0.39
20090218|71646E100|PTR|15944|PETROCHINA CO LTD ADS(RP100 H |75.01
20090218|717081103|PFE|750031|PFIZER INC|14.25
20090218|71921A104|PHBR|15000|PHONEBRASIL INTL INC COM STK (|0.06
20090218|720279108|PIR|326707|PIER 1 IMPORTS INC (DEL)|0.29
20090218|721467108|PGPDQ|81782|PILGRIM'S PRIDE CORP COM|0.88
20090218|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090218|72200U100|PCN|14026|PIMCO CORPORATE INCOME FD|10.53
20090218|722014107|PHK|19059|PIMCO HIGH INCOME FUND SBI|7.18
20090218|72346Q104|PNFP|26632|PINNACLE FINANCIAL PTNRS INC|22.97
20090218|72765Q205|PLG|40835|PLATINUM GROUP METALS LTD-NEW |1.80
20090218|72766F109|PLTGQ|47000|PLATINA ENERGY GROUP INC.|.
20090218|729251108|PCL|10424|PLUM CREEK TIMBER CO (REIT)|29.75
20090218|72940R102|PSTI|10849|PLURISTEM THERAPEUTICS, INC. C|1.33
20090218|73174C100|PYMX|52095|PolyMedix, Inc. Common Stock|0.75
20090218|732449301|PARD|41788|PONIARD PHARMACEUTICALS INC CO|2.28
20090218|737027102|PRRPF|15059|PORTRUSH PETROLEUM CORP|0.04
20090218|739306108|PWRV|61600|Power of the Dream Ventures, I|0.09
20090218|739308104|PWER|44550|POWER-ONE INC|1.01
20090218|739316107|PSPF|105265|Power Sports Factory, Inc. Com|0.06
20090218|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.74
20090218|73935A104|QQQQ|1151349|POWERSHARES QQQ TR UNIT SER 1 |29.22
20090218|73935X138|PQSC|21193|POWERSHARES FTSE NASDAQ SMALL |14.58
20090218|73935X195|PSP|23141|LISTED PRIV EQTY PRTF PWRSHS E|5.49
20090218|73935X278|PZD|11670|DYNAMIC CLEANTECH PORT PWRSHS |16.27
20090218|73935X336|PJB|22928|DYNAMIC BANKING SECT PORT PWRS|11.81
20090218|73935X617|PMR|27053|POWERSHARES DYNAMIC RETAIL POR|11.16
20090218|73935X666|PKB|24273|POWERSHARES DYNAMIC BUILDING &|9.32
20090218|73936B606|DGL|19760|POWERSHARES DB MULTI-SECTOR CO|35.45
20090218|73936D107|UUP|45985|POWERSHARES DB U S DLR INDEX T|26.41
20090218|73936T441|PWZ|11663|POWERSHRS INSURED CA MUNI BOND|22.25
20090218|73936T763|PXH|10035|POWERSHARES FTSE RAFI EMERGING|11.97
20090218|739363109|PWAV|142341|POWERWAVE TECHNOLOGIES INC|0.38
20090218|740215108|PDS|12497|PRECISION DRILLING TR UNIT|2.50
20090218|740367107|PFBC|29050|PREFERRED BK LOS ANGELES CALIF|5.17
20090218|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|0.95
20090218|74060N200|PPTL|10866|PREMIUM PETROLEUM CORP NEW|.
20090218|74160U104|PYCFF|14625|PRIMARY CORP ORDINARY SHARES (|0.40
20090218|74266T100|PRBEF|33500|PROBE RES LTD|0.16
20090218|743410102|PLD|13132|PROLOGIS|6.27
20090218|74347R107|SSO|4663854|PROSHARES ULTRA S&P 500|20.04
20090218|74347R305|DDM|828022|PROSHARES ULTRA DOW30|23.59
20090218|74347R370|EFZ|19122|PROSHARES SHORT MSCI EAFE|100.64
20090218|74347R479|UVT|16199|PROSHARES ULTRA RUSSELL 2000 V|11.69
20090218|74347R495|UVU|13810|PROSHARES ULTRA RUSSELL MIDCAP|11.12
20090218|74347R503|SH|23190|PROSHARES SHORT S&P500|80.75
20090218|74347R552|SRS|175328|PROSHAES ULTRASHORT REAL ESTAT|77.77
20090218|74347R586|DUG|105532|PROSHARES ULTRASHORT OIL & GAS|27.58
20090218|74347R628|SKF|535547|PROSHARES ULTRASHORT FINANCIAL|169.10
20090218|74347R669|USD|22361|PROSHARES ULTRA SEMICONDUCTORS|12.58
20090218|74347R685|UPW|13370|PROSHARES ULTRA UTILITIES|28.57
20090218|74347R701|DOG|35382|PROSHARES SHORT DOW30|78.20
20090218|74347R776|UYM|14200|PROSHARES ULTRA BASIC MATERIAL|11.36
20090218|74347R834|TWM|21187|PROSHARES ULTRASHORT RUSSELL 2|77.67
20090218|74347R883|SDS|11982|PROSHARES ULTRASHORT S&P500|86.88
20090218|74347W809|SCO|40941|PROSHARES TR 11 PROSHARES ULTR|55.67
20090218|74347W833|ZSL|33524|PROSHARES ULTRASHORT SILVER|10.50
20090218|74347W858|YCS|18792|PROSHARES TR 11 PROSHARES ULTR|22.40
20090218|74347W882|EUO|51839|PROSHARES TR 11 PROSHARES ULTR|25.46
20090218|74386K104|PVX|28933|PROVIDENT ENERGY TR UT|4.05
20090218|746235100|PSPM|64230|Purespectrum Inc Common Stock |0.54
20090218|746904101|QMNDQ|1042857|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090218|74730A109|QPCI|42187|QPC LASERS INC COM STK|.
20090218|747525103|QCOM|41074|QUALCOMM INC|34.72
20090218|747582104|QSII|10911|QUALITY SYS INC|39.29
20090218|74762A100|QCPC|29650|QUANTEX CAPITAL CORP COM|.
20090218|747955102|QPRC|24845|QUEST PRODUCTS CORP|.
20090218|74835U109|QCC|32300|QUEST CAP CORP|0.73
20090218|74836C108|QOIL|24300|QUEST OIL CORP|.
20090218|74837R104|KWK|14100|QUICKSILVER RESOURCES INC|7.39
20090218|749136107|RGFC|14550|R & G FINL CORP CL-B|0.13
20090218|74955W307|RHDC|27280|R.H. DONNELLEY CORP(NEW)|0.18
20090218|750086100|RAX|23492|RACKSPACE HOSTING, INC. COM|4.38
20090218|75040P108|ROIA|61910|RADIO ONE INC CL A|0.50
20090218|75061P102|RAE|14343|RAE SYSTEMS INC|0.42
20090218|750664104|RHXI|33700|RAHAXI, INC COMMON STOCK (NV) |0.04
20090218|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090218|750917106|RMBS|10224|RAMBUS INC (DE)|6.79
20090218|75101R100|RRFFF|10085|RAINY RIVER RESOURCES LTD (CDA|1.81
20090218|752344309|GOLD|17108|RANDGOLD RES LTD|50.08
20090218|754055101|RZ|40840|RASER TECHNOLOGIES INC|3.90
20090218|75686N201|RRLB|247500|Red Reef Laboratories Internat|.
20090218|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090218|758943104|RGUS|12862|REGI US INC|0.36
20090218|75962A303|RMTD|5392023|REMOTE DYNAMICS, INC. NEW COMM|.
20090218|75971P101|RNWF|3794063|Renewal Fuels, Inc. Common Sto|.
20090218|760759100|RSG|22753|REPUBLIC SERVICES INC|23.63
20090218|760975102|RIMM|79487|RESEARCH IN MOTION LTD|44.64
20090218|76128M108|RVXCF|29304|RESVERLOGIX CORP|2.69
20090218|761525609|REV|47700|REVLON INC CL A COMMON|2.98
20090218|76547T106|RIC|15500|RICHMONT MINES INC.|2.75
20090218|767754104|RAD|11078|RITE AID CORP|0.25
20090218|768906109|RVREF|26000|RIVERSTONE RESOURCES INC (F)|0.21
20090218|775711104|ROL|19675|ROLLINS INC|15.85
20090218|775903206|RTRAF|100485|ROMARCO MINERALS INC NEW|0.36
20090218|778529107|ROS|10562|ROSTELECOM OPEN JNT STK CO|48.80
20090218|780081105|RBPAA|13645|ROYAL BANCSHARES OF PENNS CL-A|3.10
20090218|78033P101|RYMM|12568|Royal Mines & Minerals Corp. C|0.10
20090218|78249M504|RIND|30000|RUSSELL INDS INC NEW COM ST (N|0.15
20090218|78355W106|RSP|341887|RYDEX S & P EQUAL WEIGHT ETF|24.41
20090218|78355W668|RFL|45458|RYDEX 2X S&P FINANCIALS ETF|5.22
20090218|78355W767|RSW|14148|RYDEX ETF TR INVERSE S&P 500 2|140.00
20090218|78355W783|RSU|50879|RYDEX 2X|17.09
20090218|783764103|RYL|24112|RYLAND GROUP INC|17.27
20090218|78442P403|OSM|1000075|SLM CORP CPI LINKED NT FLTG RA|11.43
20090218|78462B102|SNSFF|104874|SNS Silver Corp Ordinary Share|0.16
20090218|78462F103|SPY|107237|SPDR TR UNIT SER-1|79.67
20090218|78463X301|GMF|21712|SPDR INDEX SHS FUND SPDR S&P E|39.27
20090218|78463X772|DWX|12796|SPDR INDEX SHS FDS S&P INTL DI|28.37
20090218|78463X855|GII|27248|SPDR SER TR SPDR FTSE/MACQUARI|35.32
20090218|78463X863|RWX|10205|SPDR DJ WILSHIRE INTERNATIONAL|21.54
20090218|78464A490|WIP|48247|SPDR SER TR DB INTL GOVT INFLA|45.35
20090218|78464A672|ITE|26989|SPDR BARCLAYS CAP INTER TERM T|58.90
20090218|78464A763|SDY|150518|SPDR SERIES TR SPDR S&P DIVIDE|32.94
20090218|78464A862|XSD|34269|SPDR TR SER SPDR S&P SEMICONDU|24.40
20090218|790148100|JOE|11290|ST.JOE COMPANY(THE)|22.55
20090218|790849103|STJ|22173|ST. JUDE MEDICAL INC.|38.07
20090218|79377W108|SKS|164282|SAKS INCORPORATED|1.74
20090218|79780P104|SGRCF|321784|SAN GOLD CORP (CDA)|1.38
20090218|80201E108|SFEG|28964|Santa Fe Gold Corporation Comm|1.24
20090218|80281R888|STDPRB|62800|SANTANDER FIN PREF SA UNIPERSO|7.51
20090218|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090218|812350106|SHLD|92435|SEARS HOLDINGS|37.46
20090218|81369Y506|XLE|16515|ENERGY SECTOR SPDR|43.80
20090218|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.15
20090218|816636203|SMH|21939|SEMICONDUCTOR HOLDERS TR DEP R|16.92
20090218|816881106|SNRAF|44974|SENATOR MINERALS INC|0.03
20090218|817337405|SQNM|55195|SEQUENOM INC NEW|16.38
20090218|81941Q203|SNDA|18926|SHANDA INTERACTIVE ENTERTAINME|30.48
20090218|820013100|SHRPQ|12249|SHARPER IMAGE CORP|0.03
20090218|826516106|SWIR|43000|SIERRA WIRELESS INC|3.81
20090218|826565103|SIGM|10219|SIGMA DESIGNS INC|13.56
20090218|82668Y106|SDVI|55179|SIGNATURE DEVICES, INC|.
20090218|826698201|SGLS|20000|SIGNATURE LEISURE, INC. NEW|.
20090218|826917106|SIGA|35152|SIGA TECHNOLOGIES INC|5.64
20090218|827084864|SPIL|146898|SILICONWARE PRECISON IND ADS|4.44
20090218|82771R105|SFMI|18076|Silver Falcon Mining, Inc. Cla|0.04
20090218|827906207|SLGLF|342102|SILVERADO GOLD MINES LTD|0.01
20090218|82823L106|SSRI|59953|SILVER STANDARD RES INC (F)|19.90
20090218|828336107|SLW|28932|SILVER WHEATON CORP|7.47
20090218|82835P103|SVM|70880|SILVERCORP METALS INC COM (CAN|3.01
20090218|828806109|SPG|68678|SIMON PROPERTIES GROUP INC|35.15
20090218|829400100|SINX|10000|SIONIX CORP|0.09
20090218|82967N108|SIRI|1903510|SIRIUS XM RADIO INC COM STK (D|0.16
20090218|82967Y104|SIRV|3254136|SIRVA INC|.
20090218|83001P109|SIX|74526|SIX FLAGS INC|0.30
20090218|83088M102|SWKS|10000|SKYWORKS SOLUTIONS INC|6.07
20090218|83171V100|SOLN|11775|SMART ONLINE, INC.|1.80
20090218|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090218|832677108|SMKY|17286|SMOKY MARKET FOODS, INC. COMMO|0.03
20090218|83403K203|SOFN|6027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090218|83415U108|SOLF|33082|SOLARFUN POWER HOLDINGS CO LTD|4.07
20090218|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090218|83426W101|SOLM|47961|SOLOMON TECHNOLOGIES INC|.
20090218|83545G102|SAH|55948|SONIC AUTOMOTIVE INC CL A|1.40
20090218|837841105|TSFG|11589|THE SOUTH FINANCIAL GROUP INC |1.31
20090218|84265V105|PCU|135410|SOUTHERN COPPER CORPORATION CO|13.99
20090218|84359Y106|STPJF|29957|Southern Pacific Resource Corp|0.13
20090218|84479V107|SWCC|20000|SOUTHWEST CASINO CORP|0.05
20090218|84762L105|SPCB|22586|SPECTRUM BRANDS, INC.|0.02
20090218|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090218|849109103|SPNG|900000|Spongetech Delivery Systems, I|0.01
20090218|85228F202|SBSW|11750|St. Bernard Software, Inc. Com|0.23
20090218|85857R105|STEM|165876|STEMCELLS INC|2.49
20090218|859319105|STSA|14250|STERLING FINL CORP (WA)|1.49
20090218|859410102|SRLM|23380|STERLING MNG CO|0.19
20090218|86126T203|STKR|10461|STOCKERYALE INC|0.10
20090218|862758109|SMDZF|40700|STRATEGIC METALS LTD|0.15
20090218|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090218|863667101|SYK|61638|STRYKER CORP|41.72
20090218|864691100|SZEVY|61791|SUEZ ENVIRONNEMENT CO SA ADR R|8.00
20090218|865378103|SUF|50763|SULPHCO INC|0.64
20090218|86770A104|SUNV|62383|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090218|867877102|SUWN|239900|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090218|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090218|868587106|SPRT|10827|SUPPORTSOFT INC|1.94
20090218|86866U105|SURC|49800|SURECARE INC|.
20090218|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |0.01
20090218|870297215|GRU|10487|SWEDISH EXPT CR CORP ELEMENTS |5.53
20090218|870297801|RJI|11131|SWEDISH EXPT CR CORP ELEMENTS |5.44
20090218|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090218|87155N109|SYIEY|38790|Symrise Ag Unsponsored ADR (Ge|9.86
20090218|87162T206|SNTA|27128|SYNTA PHARMACEUTICALS INC COM |7.71
20090218|871829107|SYY|47765|SYSCO CORP|23.01
20090218|872375100|TE|19156|TECO ENERGY INC|10.55
20090218|87260W101|TNTTY|10648|TNT N.V. SPON ADR (EA REPTG 1 |16.53
20090218|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090218|87311M102|TXCO|116725|TXCO RESOURCES INC COM STK (DE|1.51
20090218|87600U104|TRE|27114|TANZANIAN ROYALTY EXPLORATION,|4.13
20090218|87609E101|TSLI|14356|TapSlide, Inc. Common Stock|0.02
20090218|87612E106|TGT|77372|TARGET CORPORATION|29.63
20090218|878742204|TCK|169089|TECK COMINCO LTD CLASS B SUB V|3.47
20090218|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090218|87944W105|TELNY|26669|TELENOR ASA|17.35
20090218|87972L104|TMCV|10792|TEMECULA VALLEY BANCORP INC (C|0.62
20090218|88033R205|TGC|18218|TENGASCO,INC|0.49
20090218|88289Q109|TEXC|17245|TEXCOM INC|0.07
20090218|88342Q104|THRA|11243|THERMA-MED INC|0.48
20090218|88409C105|SWIM|28895|THINKORSWIM GROUP INC COMMON S|8.13
20090218|88579F102|TDCP|53384|3DICON CORPORATION|0.03
20090218|885807206|THLD|19052|THRESHOLD PHARMACEUTICALS INC |1.33
20090218|88630M104|TPI|54270|TIANYIN PHARMACEUTICAL|1.15
20090218|88633P302|TKTM|49561|TICKETMASTER ENTERTAINMENT COM|4.66
20090218|886405109|TIDE|923616|TIDELANDS OIL & GAS CORP|.
20090218|8867EQ101|TIGR|10097|TIGERLOGIC CORPORATION COM STK|2.10
20090218|887133106|TLR|25965|TIMBERLINE RESOURCES CORPORATI|0.32
20090218|887317105|TWX|38911|TIME WARNER INC.|7.97
20090218|88732J108|TWC|53503|TIME WARNER CABLE INC CLASS A |17.62
20090218|887389104|TKR|15736|TIMKEN COMPANY|13.54
20090218|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.06
20090218|892331307|TM|86188|TOYOTA MOTOR CRP SPONSORED ADR|63.45
20090218|894065101|TXCC|92758|TRANSWITCH CORP|0.32
20090218|89465N100|TECO|15272|TREATY ENERGY CORP COM STK (NV|0.09
20090218|89486M206|TMICY|82956|TREND MICRO INC SPONS ADR-NEW |26.46
20090218|895735108|TIV|11500|TRI-VALLEY CORP|1.25
20090218|89582E108|TUX|28859|TRIAN ACQUISITION I CORP COM S|9.21
20090218|89582E116|TUXWS|99568|TRIAN ACQUISITION I CORP WTS E|0.17
20090218|89628E104|TSL|126206|TRINA SOLAR LIMITED ADS (EA RE|8.50
20090218|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090218|89816T103|TRMP|10739|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090218|898402102|TRMK|21444|TRUSTMARK CORP|18.03
20090218|89989X105|TTEG|11293|TURBINE TRUCK ENGINES, INC|0.13
20090218|900891102|TSGYF|28000|TUSK ENERGY CORP (CANADA)|1.66
20090218|902165109|TYHJF|43281|TYHEE DEVELOPMENT CORP|0.13
20090218|90262T308|UCBH|19310|UCBH HOLDINGS INC|1.82
20090218|902641786|PTM|33461|UBS AG E-TRACS UBS LONG PLATIN|13.42
20090218|902952100|GROW|10991|US GLOBAL INVESTORS INC CL-A|4.42
20090218|902988104|BUGS|28179|U.S. MICROBICS INC|.
20090218|903300200|USBPRJ|48970|USB CAP XI GTD TR PFD SECS|17.54
20090218|90333E108|USU|80964|USEC INC|5.74
20090218|90338S102|HTM|103562|U.S. GEOTHERMAL INC|0.81
20090218|903508109|UFFC|21809|UFOOD RESTAURANT GROUP INC|0.14
20090218|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090218|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090218|904669108|UDGI|18557|UNIDIGITAL INC|.
20090218|904767704|UL|28375|UNILEVER PLC ADS NEW (EA REPTS|19.50
20090218|904784709|UN|75055|UNILEVER NV(NEW) NY SHARES|19.80
20090218|90653R101|UDHI|46423|UNION DENTAL HOLDINGS INC|.
20090218|911268100|UNTD|88361|UNITED ONLINE INC|4.96
20090218|91201T102|UGA|20281|UNITED STATES GASOLINE FUND LP|20.51
20090218|91337M104|UBRG|25479|Universal Bioenergy Inc Common|0.80
20090218|917021107|UPCFF|17000|URANIUM POWER CORP (CANADA)|0.12
20090218|91707P109|URNAF|10000|URBANA CORP (F)|1.25
20090218|91730T201|USCS|12395|USCORP|0.07
20090218|91821K101|VCGH|13113|VCG HOLDING CORP|1.66
20090218|91888T409|VLCO|23450|ValCom, Inc. New Common Stock |0.10
20090218|918881103|VCTPF|20121|VALCENT PRODUCTS INC (CANADA) |0.09
20090218|919794107|VLY|35338|VALLEY NATIONAL BANCORP|11.57
20090218|92047K107|VVTV|129743|VALUEVISION|0.18
20090218|922515309|VGPR|227959|VEGA PROMOTIONAL SYSTEMS INC C|.
20090218|922908769|VTI|54495|VANGUARD TOTAL STOCK MARKET ET|39.49
20090218|92336G106|VSUNQ|25799|VERASUN ENERGY CORPORATION COM|0.03
20090218|92581N103|VCRT|22700|VICOR TECHNOLOGIES INC NEW COM|0.65
20090218|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.38
20090218|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090218|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.15
20090218|92847H106|VTLP|1492754|VITAL PRODUCTS INC COM STK|0.02
20090218|928497106|VTSS|20576|VITESSE SEMICONDUCTOR CORP|0.36
20090218|92909W108|VOYT|14650|Voyant International Corporati|0.07
20090218|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090218|93114W107|WMMVY|11612|WAL-MART DE MEXICO S A B DE C |20.40
20090218|939322103|WAMUQ|236300|WASHINGTON MUTUAL,INC|0.03
20090218|947890109|WBS|22273|WEBSTER FINL CORP WATERBURY CN|3.50
20090218|949702104|WMANQ|285000|WELLMAN INC|.
20090218|949746879|WFCPRJ|23735|WELLS FARGO DEP SH RPSG 1/40 I|16.83
20090218|94976Y207|WSF|40495|WELLS FARGO CAPITAL IV 7% CAPI|20.20
20090218|94979P203|JWF|27438|WELLS FARGO CAP IX TR ORIGINAT|16.61
20090218|949902100|WLSI|124179|WELLSTAR INTL INC|.
20090218|950678201|WNWG|31714|WENTWORTH ENERGY INC NEW|0.02
20090218|95081V103|WEGOF|10181|Wescan Goldfields Inc Common S|0.13
20090218|957860109|WXJXF|11867|WERSTERN CANADIAN COAL CORP|0.43
20090218|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090218|960568103|WSTN|211350|WESTLIN CORP|.
20090218|961815107|WWON|28022|WESTWOOD ONE,INC|0.08
20090218|96328T109|WFYW|959219|WHERIFY WIRELESS, INC.|.
20090218|966837106|WFMI|104349|WHOLE FOODS MKT INC|9.32
20090218|975012105|WNBD|153283|Winning Brands Corporation Com|.
20090218|97651M109|WIT|30506|WIPRO LIMITED ADS (1 EQTY SHS)|6.32
20090218|97717W109|DTD|20482|WISDOMTREE TR TOTAL DIVIDEND F|29.07
20090218|97717W208|DHS|14310|WISDOMTREE EQUITY INCOME FUND |22.56
20090218|97717W406|DTN|10118|WISDOMTREE TR DIVID TOP 100 FD|26.60
20090218|97717W604|DES|13540|WISDOMTREE TR SMALLCAP DIVID F|25.33
20090218|97750V109|WZE|33805|WIZZARD SOFTWARE CORPORATION|0.63
20090218|98136R101|WLGC|20518|WORDLOGIC CORPORATION|0.45
20090218|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090218|981579105|WRSPQ|87453|WORLDSPACE, INC.|.
20090218|983134107|WYNN|92697|WYNN RESORTS LTD|24.10
20090218|98385L102|XSNX|19922|XSUNX INC|0.15
20090218|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090218|98416Y107|XHUA|3966526|XINHUA CHINA LTD|.
20090218|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.87
20090218|98906Q101|ZANYQ|53046|ZANY BRAINY INC.|.
20090218|98986M103|ZYXI|10295|ZYNEX, INC. COMMON STOCK (NV) |1.13
20090219|G31611109|XLACF|54105|XCELERA INC|0.10
20090219|G3682E127|FRO|10663|FRONTLINE LTD|24.53
20090219|G491BT108|IVZ|39473|INVESCO LTD (NEW)|12.81
20090219|G49398103|IRIDQ|47567|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090219|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090219|G60642108|MF|156951|MF GLOBAL LTD|4.14
20090219|G6359F103|NBR|11176|NABORS INDS LTD (NEW) BERMUDA |9.69
20090219|G65773106|NAT|11406|NORDIC AMERICAN TANKER SHPG LT|28.67
20090219|G7303A109|XING|20251|QIAO XING UNIV TELEPHONE INC|1.29
20090219|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090219|G9143X208|TYC|92669|TYCO INTERNATIONAL LTD NEW|23.13
20090219|L6388F110|MICC|14909|MILLICOM INTL CELLULAR SA|41.84
20090219|M22013102|CRNT|20914|CERAGON NETWORKS LTD|4.98
20090219|M8791A109|OTIV|58443|ON TRACK INNOVATIONS LTD|1.75
20090219|N20935206|CNH|19382|CNH GLOBAL N.V. (NEW)|7.79
20090219|N72482107|QGEN|42364|QIAGEN NV|17.25
20090219|Q2770A103|CTVWF|47646|CITYVIEW CORP LTD ORD|0.01
20090219|Q7264T104|PALAF|67212|PALADIN ENERGY LTD ORD SHS (AU|1.90
20090219|V3267N107|EXM|61530|EXCEL MARITIME CARRIER LTD(NEW|5.80
20090219|Y27183105|GSL|13000|GLOBAL SHIP LEASE, INC. COM CL|2.86
20090219|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090219|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090219|00101P102|AEBF|14910|AE Biofuels, Inc. Common Stock|0.13
20090219|00211G208|ATT|15202|AT&T INC SR NT 6.375|25.14
20090219|002896207|ANF|14874|ABERCROMBIE & FITCH CO CL-A|22.38
20090219|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.13
20090219|004398103|AURD|10500|ACCURIDE CORPORATION|0.39
20090219|00504W100|ACPW|29022|ACTIVE POWER INC|0.65
20090219|00685R870|ADPAN|146346|Adelphia Recovery Trust CVV Se|.
20090219|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090219|00686R200|ADHXF|10792|ADHEREX TECHNOLOGIES INC COM S|0.03
20090219|00762L101|AAV|27443|ADVANTAGE ENERGY INCOME TR UNI|2.60
20090219|00767C106|AVOI|22000|Advanced Voice Recognition Sys|0.21
20090219|00768M103|AERO|46158|AERO GROW INTERNATIONAL, INC. |0.12
20090219|007903107|AMD|25395|ADVANCED MICRO DEVICES|2.20
20090219|008073108|AVAV|34148|AEROVIRONMENT INC COM STK|38.89
20090219|008916108|AGU|72497|AGRIUM INC.|38.48
20090219|009253105|ABEW|12553|AIRBEE WIRELESS INC|0.01
20090219|01167P101|ALSK|18811|ALASKA COMMUN SYS GRP INC|6.94
20090219|013904305|ALU|147189|ALCATEL-LUCENT ADR|1.57
20090219|016907107|ALIN|90000|All Line, Inc. Common Stock|.
20090219|018265108|ALRY|13204|ALLENERGY INCORPORATED|.
20090219|01879R106|AWF|13490|ALLIANCEBERNSTEIN GLOBAL HIGH |8.20
20090219|02264P101|ADRGF|15000|AMADER GOLD CORP|0.04
20090219|02318N102|ABTG|58444|AMBIENT CORP|0.09
20090219|023434103|AANI|24233|AMEDIA NETWORKS INC|.
20090219|023436108|AMED|42935|AMEDISYS INC|48.18
20090219|023912108|AMFI|13439|AMCORE FINANCIAL INC|1.35
20090219|02639T200|AMNE|243615|AMERICAN GREEN GROUP INC NEW C|.
20090219|030111108|AMSC|42827|AMERICAN SUPERCONDUCTOR CORP|18.17
20090219|03062W207|ACII|113408|AmeriChip International Inc. N|.
20090219|03252Q408|ANDS|10134|ANADYS PHARMACEUTICALS INC|7.06
20090219|034624403|ANGC|16429|ANGELES CORP|.
20090219|03633E108|ANO|34971|ANOORAQ RESOURCES CORP (F)|0.35
20090219|036642106|AIS|61898|ANTARES PHARMA INC|0.40
20090219|03734A104|ANVH|47602|The Anviron Holding Company Co|.
20090219|03748R101|AIV|10041|APARTMENT INVST & MGMT CO|5.43
20090219|03760U107|APXR|32436|APEX RESOURCES GROUP INC|0.01
20090219|03761E102|AGT|1880679|APOLLO GOLD CORP|0.31
20090219|03814E307|ATREQ|41706|APPLETREE CO INC|.
20090219|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.03
20090219|038496204|ARA|37276|ARACRUZ CELULOSE S.A. (NEW)|7.60
20090219|03938L104|MT|20138|ARCELORMITTAL NY REGISTRY SHS |23.08
20090219|04012E107|AGXM|43831|ARGENTEX MINING CORPORATION|0.37
20090219|044103109|AHT|26510|ASHFORD HOSPITALITY TRUST INC |1.31
20090219|049303100|ATN|18038|ATLAS ENERGY RESOURCES LLC COM|14.35
20090219|05106P601|AGHG|350000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090219|051545101|AULO|13575|Aurelio Resource Corporation C|0.09
20090219|052660107|AUTH|45206|AUTHENTEC, INC (DELAWARE)|1.47
20090219|052666104|ADAT|10896|AUTHENTIDATE HOLDING CORP|0.28
20090219|05275N106|ABTL|15838|AUTOBYTEL INC|0.40
20090219|05329W102|AN|16240|AUTONATION INC|10.20
20090219|053495305|AVXT|15123|AVAX TECHNOLOGIES INC|0.01
20090219|053690103|AVGN|21302|AVIGEN INC|0.98
20090219|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090219|05501A100|AZGFF|66246|Azteca Gold Corp Ordinary Shar|0.13
20090219|055188205|BACPRV|36163|BAC CAPITAL TRUST II|9.26
20090219|05534B760|BCE|13766|BCE INC COM (NEW)|20.00
20090219|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090219|055622104|BP|22160|BP PLC ADS(RP 6 ORD)|40.72
20090219|055639108|BPZ|14393|BPZ RESOURCES INC COM STK|3.71
20090219|05633T209|BACPRC|32400|BAC CAP TR XII GTD CAP SECS|9.70
20090219|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090219|05936R108|BNBMF|10600|BAM Investments Corp Ordinary |7.47
20090219|05946K101|BBV|78523|BANCO BILBAO VIZ ARGENTARA ADS|7.81
20090219|059460303|BBD|12993|BANCO BRADESCO ADS REP ONE PFD|9.13
20090219|059602201|ITU|22817|BANCO ITAU HLDG FINANCEIRA S.A|9.98
20090219|05964H105|STD|99829|BANCO SANTANDER SA|6.48
20090219|060505104|BAC|194690|BANK OF AMERICA CORP|4.57
20090219|060505831|BACPRD|54997|BK OF AMER CORP DEPO SHS REPTS|6.05
20090219|063671101|BMO|19831|BANK OF MONTREAL|21.19
20090219|064149107|BNS|10452|BANK OF NOVA SCOTIA (F)|20.77
20090219|065908600|BBX|25126|BANKATLANTIC BANCORP INC CL A |1.47
20090219|06652L101|BANI|133278|Banneker Inc Common Stock|0.02
20090219|066800103|BAA|27250|BANRO CORPORATION|1.52
20090219|06738C786|OIL|220343|BARCLAYS BANK PLC IPATH EXCH T|14.64
20090219|06739H248|JJP|14069|BARCLAYS PATH PLC I PATH DJ-AI|51.38
20090219|06739H305|JJG|50100|BARCLAYS BK IPATH D.J. AIG GRA|36.19
20090219|067774109|BKS|15695|BARNES & NOBLE INC|16.77
20090219|073174104|BYSWF|71671|Bayswater Uranium Corp New Com|0.08
20090219|073677106|BCON|160716|BEACON POWER CORP|0.47
20090219|07380N104|BCEKF|13995|BEAR CREEK MINING CORPORATION |1.30
20090219|075896100|BBBY|14517|BED BATH & BEYOND INC|21.29
20090219|076012202|BEDA|40655|BEDERRA CORP NEW COM STK (US) |0.03
20090219|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.05
20090219|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090219|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090219|086516101|BBY|25828|BEST BUY CO INC|27.72
20090219|09057J200|BCLE|144000|Bio-Clean International, Inc. |0.07
20090219|09060V109|BOCX|30774|BIOCUREX INC|0.08
20090219|09061G101|BMRN|75800|BIOMARIN PHARMACEUTICAL INC|17.69
20090219|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090219|090697103|BIREF|15000|BIRCHCLIFF ENERGY LTD NEW (CAN|3.24
20090219|090881103|BMJ|107795|BIRKS & MAYORS INC CL A VTG SH|0.25
20090219|091797100|BDK|38102|BLACK & DECKER CORP|26.05
20090219|091901108|BITTF|30000|BITTERROOT RESOURCES LTD|0.12
20090219|09236T103|BHCG|10000|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20090219|092371202|BHWF|1291395|BLACKHAWK FUND NEW|.
20090219|09250B103|BTA|32303|BLACKROCK LONG TERM MUNI ADVAN|8.28
20090219|09250Y103|BSPE|10055|Blacksands Petroleum, Inc. Com|0.25
20090219|09253N104|MHD|26833|BLACKROCK MUNI HOLDINGS FUND, |11.19
20090219|09254V105|MIY|21991|BLACK ROCK MUNI YIELD MICHIGAN|10.48
20090219|09255P107|HYT|46381|BLACKROCK CORP HIGH YLD FD VI |6.29
20090219|09539R101|BLDV|2264667|BLUE DIAMOND VENTURES, INC.|.
20090219|09578R103|NILE|20689|BLUE NILE INC|21.03
20090219|09624C100|BLPDF|20000|BLUEPOINT DATA STORAGE INC|0.03
20090219|09656G201|BKPRE|12000|BNY CAPITAL IV 6 7/8% PF SER-E|21.60
20090219|09776T109|BCHC|16775|BONA COFFEE HLDGS CORP COM STK|0.42
20090219|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090219|09856E105|BKHM|26058|BOOKHAM INC|0.30
20090219|09858L107|BOMJ|16909|BoomJ, Inc. Common Stock|0.45
20090219|099724106|BWA|114026|BORGWARNER INC|20.06
20090219|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090219|105666101|BRVO|132620|BRAVO! BRANDS INC. COM|.
20090219|105670103|BVGIF|45842|BRAVO VENTURE GROUP INC|0.36
20090219|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090219|10807Q205|BLSW|12697|BRIDGELINE SOFTWARE, INC CMN S|0.87
20090219|109542100|BLLN|21278|Brilliant Technologies Corpora|0.02
20090219|111320107|BRCM|11609|BROADCOM CORP CL-A|17.67
20090219|11161T108|BWEN|20324|Broadwind Energy, Inc. Common |4.80
20090219|11615L107|BWNR|84100|Brownstone Resources, Inc. Com|.
20090219|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090219|12637N105|CMXHY|13236|CSL Ltd Unsponsored ADR (Austr|11.63
20090219|126600105|CVBF|18415|CVB FINANCIAL CORP|7.89
20090219|12686C109|CVC|43056|CABLEVISION SYS CP NY GRP CL-A|12.28
20090219|12932K103|CALVF|11068|CALEDONIA MINING CORP|0.05
20090219|129603106|CCC|16792|CALGON CARBON CORP|13.92
20090219|13000A209|CLBN|528964|Caliber Energy, Inc. New Commo|0.02
20090219|130501109|COGC|45000|California Oil & Gas Corporati|0.03
20090219|13642L100|COSWF|12142|CANADIAN OIL SANDS TRUST|15.74
20090219|136471109|CPHXF|224667|Canadian Phoenix Resources Cor|0.02
20090219|136635109|CSIQ|23229|CANADIAN SOLAR INC. COM|4.36
20090219|137225108|CNR|17139|CANARGO ENERGY CORP|0.05
20090219|138006309|CAJ|43741|CANON INC ADS (1 SH COM)|24.97
20090219|13916P209|CGYNQ|5661067|CAPCO ENERGY INC NEW|.
20090219|13957Q108|CYSG|993409|CAPE SYSTEMS GROUP, INC.|.
20090219|14018Y106|CGLD|125738|CAPITAL GOLD CORP|0.61
20090219|14019A107|CGSY|29360|CAPITAL GROWTH SYSTEMS INC|0.13
20090219|14044R109|CRSVF|769739|CAPITAL RESERVE CANADA LTD CL |.
20090219|140547100|CLLDY|1514300|CAPITALLAND LTD SPONS ADR|3.50
20090219|14067D102|CPST|98591|CAPSTONE TURBINE CORP|0.64
20090219|14139L108|CDVT|50000|CARD ACTIVATION TECHNOLOGIES, |0.07
20090219|14140U105|CDY|59450|CARDERO RES CORP.|1.55
20090219|141607101|CVBT|20408|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20090219|144430105|CRERY|14310|Carrefour S A Unsponsored ADR |6.71
20090219|147154108|CACB|40603|CASCADE BANCORP|1.06
20090219|149150104|CATY|13537|CATHAY GENERAL BANCORP I|9.49
20090219|150185106|FUN|11099|CEDAR FAIR DEP R L.P.|9.49
20090219|15100H109|CAKFY|16104|Celesio AG Unsponsored ADR (Ge|4.30
20090219|15101Q108|CLS|15037|CELESTICA INC|3.69
20090219|153501101|CEF|67876|CENTRAL FD CDA LTD CL A|12.42
20090219|15639K300|CPYYY|10528|CENTRICA PLC SPONS ADR NEW|15.35
20090219|15643F107|CGHI|19526|CENTURION GOLD HLDGS INC|.
20090219|15758N101|CHQ|121077|CHALLENGER ENERGY CORP COMMON |0.25
20090219|15963M104|CHDSF|150000|CHARIOT RESOURCES LTD|0.12
20090219|159864107|CRL|17143|CHARLES RIVER LABS INT'L INC|26.86
20090219|161133103|CHRS|17653|CHARMING SHOPPES INC|0.85
20090219|16936M106|CCCI|16845|CHINA CABLE & COMMUNICATION IN|0.01
20090219|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.02
20090219|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090219|16942J105|CSR|29190|CHINA SECURITY & SURVEILLANCE |4.81
20090219|16942T103|CNUV|17364|China Nuvo Solar Energy, Inc. |.
20090219|16943E105|CSOL|11018|China Solar & Clean Energy Sol|0.46
20090219|16943W105|CGAG|19800|CHINA GREEN AGRICULTURE, INC C|3.12
20090219|16945G108|CCSE|45704|China Crescent Enterprises, In|.
20090219|169656105|CMG|15562|CHIPOLTE MEXICAN GRILL, INC. C|54.45
20090219|17162W206|CSBHY|13238|CIBA HOLDING AG SPONSORED ADR |20.58
20090219|17185E100|CMXX|48450|CIMETRIX INC|0.02
20090219|17285T106|CDL|83818|CITADEL BROADCASTING CORP|0.14
20090219|172967101|C|300105|CITIGROUP|2.91
20090219|17306R204|CPRZ|46143|CITIGROUP CAP 6.950% SECS (TRU|7.45
20090219|174420109|CRBC|40247|CITIZENS REPUBLIC BANCORP INC |0.81
20090219|18383M506|CVY|11474|CLAYMORE/ZACKS MULTI-ASSET INC|10.63
20090219|18383Q507|CGW|23268|CLAYMORE EXCHANGE TRADED FD TR|12.39
20090219|18383Q606|ENY|25389|CLAYMORE/SWM CANADIAN ENERGY I|9.51
20090219|184681104|CSKH|89431|CLEAR SKIES SOLAR INC COMMON S|0.18
20090219|189054109|CLX|61725|CLOROX CO|49.99
20090219|192108108|CDE|4864976|COEUR D-ALENE MINES CORP|0.75
20090219|195493309|CNB|39994|COLONIAL BANCGROUP INC|0.48
20090219|195872106|CLP|41684|COLONIAL PROPERTIES TRUST|4.82
20090219|198516106|COLM|11601|COLUMBIA SPORTSWEAR CO|29.01
20090219|20030N408|CCW|30522|COMCAST CORPORATION NTS DUE 9/|22.50
20090219|20338K106|CICI|15995|COMMUNICTN INTELLIGENCE CORP|0.10
20090219|204510101|CCOP|14715|COMPETITIVE COMPANIES INC|0.08
20090219|20461S108|CPTC|35539|COMPOSITE TECH CORP|0.22
20090219|20478N100|CCRT|18323|COMPUCREDIT CORP|2.43
20090219|206016107|CPTS|25052|CONCEPTUS INC|12.00
20090219|208254870|CNLG|27354|CONOLOG CORP COM|0.49
20090219|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090219|217712108|COYN|23168|COPSYNC, INC. COMMON STOCK (DE|0.35
20090219|21839P107|CBAI|1665613|CORD BLOOD AMERICA, INC|0.01
20090219|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|0.04
20090219|22027E409|ETQ|10161|CORRIENTE RESOURCES, INC. COM |3.82
20090219|220524300|COR|32081|CORTEX PHARMACEUTICALS INC|0.45
20090219|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090219|22238E206|CFCPRA|50691|COUNTRYWIDE CAP IV 6.75% TR PF|9.36
20090219|225401108|CS|139425|CREDIT SUISSE GROUP, ADR|24.61
20090219|22542D209|GOE|14285|CREDIT SUISSE NASSAU BRH ELEME|23.70
20090219|22743P100|CXAC|17164172|CROSS ATLANTIC COMMODITIES INC|.
20090219|228024105|CMLGF|80602|CROWFLIGHT MINERALS INC|0.13
20090219|228309100|CRWS|55270|CROWN CRAFT INC|1.77
20090219|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090219|229251103|CINT|533019|CRYSTAL INTL TRAVEL GROUP COM |.
20090219|23129U101|FXA|17968|CURRENCYSHARES AUSTRALIAN DOLL|64.08
20090219|23129X105|FXC|70476|CURRENCYSHARES CANADIAN DOLLAR|79.63
20090219|23254W104|CYPW|32313|CYCLONE POWER TECHNOLOGIES INC|0.29
20090219|23256Y108|CYIO|22329|CYIOS CORP|0.14
20090219|23283K105|CYTX|114116|CYTORI THERAPEUTICS, INC. (DE)|3.95
20090219|234263101|DKSC|149302|Dakshidin Corporation Common S|.
20090219|234264109|DAKT|21455|DAKTRONICS INC|8.52
20090219|235825205|DAN|32214|DANA HOLDING CORPORATION COM S|0.50
20090219|236277109|DANKY|15455|DANKA BUSINESS SYS PLC SPN ADR|0.12
20090219|23767P109|DDUP|15951|DATA DOMAIN INC (DELAWARE)|13.50
20090219|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090219|247126105|DPHIQ|39866|DELPHI CORP|0.06
20090219|247907207|DPTR|11642|DELTA PETROLEUM CORP-NEW-|3.01
20090219|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090219|25154H558|DAG|98081|POWERSHARES DB AGRICULTURE DOU|8.08
20090219|25154H756|DZZ|25983|POWERSHS DB AG LONDON BRH|19.40
20090219|25154K882|DXO|1262216|POWERSHARES DB CRUDE OIL DOUBL|1.75
20090219|251591103|DDR|126842|DEVELOPERS DIVERSIFIED RLTY CP|3.08
20090219|252787106|DIA|431399|DIAMONDS TRUST SERIES 1|75.82
20090219|254543101|DIOD|14333|DIODES INCORPORATED|7.21
20090219|25459W102|TYH|11075|DIREXION SHS ETF TR TECHNOLOGY|48.95
20090219|25459W300|EDC|19491|DIREXION SHS ETF TR EMERGING M|33.20
20090219|25459W409|EDZ|12792|DIREXION SHS ETF TR EMERGING M|72.28
20090219|25459W839|TZA|35401|DIREXION SMALL CAP BEAR 3X SHA|65.78
20090219|25459W870|ERY|39176|DIREXION ENERGY BEAR 3X SHARES|42.58
20090219|254668106|DSCO|39734|DISCOVERY LABORATORIES INC|1.25
20090219|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090219|260543103|DOW|18376|DOW CHEMICAL CO|8.60
20090219|26205U101|DKAM|10743|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090219|267924108|DYMTF|78400|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20090219|26830P105|ECUXF|136010|ECU SILVER MINING INC|0.43
20090219|26841Y103|EDIG|27200|E DIGITAL CORP|0.17
20090219|26884L109|EQT|22849|EQT CORPORATION COM STK|32.25
20090219|269437208|EAGB|28761|EAGLE BROADBAND INC COM NEW|.
20090219|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.06
20090219|27579R104|EWBC|14173|EAST WEST BANCORP INC|7.74
20090219|27887U104|ECCI|817381|ECOLOCLEAN INDS INC|.
20090219|28233Q102|EGML|37279|EGM INTERNATIONAL INC COM STK |.
20090219|28336L109|EP|43829|EL PASO CORP|8.07
20090219|285192100|MELA|28696|ELECTRO-OPTICAL SCIENCES, INC.|6.15
20090219|285716106|EGMI|15491|ELECTRONIC GAME CARD INC|0.46
20090219|28661G105|EGT|11114|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090219|290846104|EMKR|81073|EMCORE CORP|0.82
20090219|29165T106|EFGU|22883|EMPIRE FILM GROUP, INC. COMMON|0.18
20090219|29258Y103|EXK|242842|ENDEAVOUR SILVER CORP|1.74
20090219|29264F205|ENDP|88991|ENDO PHARMACEUTICALS HLDGS INC|21.79
20090219|292659109|ENER|10191|ENERGY CONVERSION DEVICES INC |26.03
20090219|29273R109|ETP|47918|ENERGY TRANSFER PARTNERS LP|35.04
20090219|292762101|ENLU|18483|Enerlume Energy Management Cor|0.33
20090219|29362Y106|ENSL|38064|ENTECH SOLAR INC COM STK (DE) |0.31
20090219|29364G103|ETR|19432|ENTERGY CORP (NEW)|68.67
20090219|293866109|ENGO|10517|En2Go International, Inc. Comm|0.14
20090219|29444U502|EQIX|45286|EQUINIX INC|46.56
20090219|294821608|ERIC|191807|ERICSSON LM TEL CO ADR CL-B|8.33
20090219|296693104|EEYUF|20125|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20090219|297595209|ETNL|2693082|Eternal Image Inc New Common S|0.02
20090219|29841P106|EUOK|49468|Euoko Group Inc. Common Stock |0.25
20090219|298734104|EUGS|10000|EUROGAS INC|0.14
20090219|298774100|EGFDF|17477|EUROPEAN GOLDFIELDS LTD|2.81
20090219|30050D107|EVOGF|25645|EVOLVING GOLD CORP|0.30
20090219|301835104|XRA|19453|EXETER RESOURCE CORPORATION|2.43
20090219|302073101|EXTO|11372|EXIT ONLY INC|0.01
20090219|30208Q109|EXBX|119573|EXOBOX TECHNOLOGIES CORP.|0.06
20090219|30215D109|EXSFF|121512|EXPLOR RESOURCES INC|0.26
20090219|302520101|FNB|30685|F N B CORP (PA)|5.84
20090219|302570502|FGE|21822|FPL GROUP CAPITAL JR SUB DEB S|26.37
20090219|306071101|FOLGF|55694|FALCON OIL & GAS LTD|0.24
20090219|307325100|FEEC|15100|FAR EAST ENERGY CORP|0.22
20090219|312088404|FVRL|23099|FAVRILLE, INC.|0.12
20090219|313400301|FRE|32933|FREDDIE MAC D/B/A VOTING|0.58
20090219|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.35
20090219|313586109|FNM|40906|FANNIE MAE|0.59
20090219|314012105|FDTR|36400|FEDERAL TRUST CORP|0.50
20090219|314261108|FEDP|530000|FEDERATED PURCHASERS INC|.
20090219|316773100|FITB|36029|FIFTH THIRD BANCORP (OHIO)|1.47
20090219|33736M103|FLM|28194|FIRST TRUST ISE GLOBAL ENGINEE|26.22
20090219|33763B103|FPFX|44477|FIRSTPLUS FINANCIAL GR INC|0.05
20090219|337907109|FED|15035|FIRSTFED FINANCIAL CORP|0.40
20090219|33841N103|FGHH|410000|FLAGSHIP GLOBAL HEALTH INC COM|.
20090219|33848E106|PFO|30728|FLAHERTY & CRUMRINE PFD INCM O|4.80
20090219|338480106|PFD|25668|FLAHERTY & CRUMRINE PFD INCM F|5.70
20090219|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090219|345370860|F|147353|FORD MOTOR CO(NEW)|1.67
20090219|34629U103|ASUR|18127|FORGENT NETWORKS INC|0.15
20090219|34637L103|FCACF|20344|FORMATION CAPITAL CORP (F)|0.15
20090219|351465208|FXPT|10677|Fox Petroleum Inc. New Common |0.39
20090219|35671D857|FCX|90211|FREEPORT-MCMORAN COPPER & GOLD|28.44
20090219|357288109|FMNTQ|39619|FREMONT GENERAL CORP|0.07
20090219|35903Q106|FRG|10073|FRONTEER DEVELOPMENT GROUP INC|2.48
20090219|35907K105|FTBK|195849|FRONTIER FINL CORP|1.54
20090219|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090219|35952W103|FSYS|47099|FUEL SYSTEMS SOLUTIONS INC COM|23.10
20090219|361282106|GSML|13807|G&S Minerals, Inc. Common Stoc|.
20090219|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090219|36229U102|GSIG|20132|GSI GROUP, INC|1.10
20090219|36238G102|GSIC|18785|GSI COMMERCE INC|10.52
20090219|36238T104|GTCB|18370|GTC BIOTHERAPEUTICS INC|0.44
20090219|362553109|GADZQ|1093701|GADZOOKS INC|.
20090219|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090219|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090219|364730101|GCI|22410|GANNETT CO INC|4.06
20090219|367220100|GSX|28039|GASCO ENERGY INC|0.35
20090219|369622519|GEC|25819|GENERAL ELEC CAP CORP 6.10% PU|21.08
20090219|370021107|GGP|10258|GENERAL GROWTH PROPERTIES INC |0.52
20090219|370442105|GM|1472496|GENERAL MOTORS CORP|2.06
20090219|370853103|GSI|36296|GENERAL STEEL HOLDINGS, INC.|2.77
20090219|371485103|GNBT|20769|GENEREX BIOTECHNOLOGY CORP|0.28
20090219|371532102|GCO|56432|GENESCO INC|14.57
20090219|37245M504|GNTA|193152|GENTA INC COM STK (DE)|0.01
20090219|37246C109|GNVC|16037|GENVEC INC|0.39
20090219|373678101|GOVX|29584|GeoVax Labs, Inc. Common Stock|0.11
20090219|375916103|GIL|169702|GILDAN ACTIVEWEAR COM SHS|7.28
20090219|37637Q105|GBCI|12535|GLACIER BANCORP INC|15.00
20090219|378939300|GWTR|82766|GLOBAL WATER TECH INC NEW|.
20090219|37932B100|GEYI|267995|GLOBAL ENERGY INC.|0.02
20090219|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090219|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090219|38058A108|GCMN|96400|Gold Crest Mines, Inc. Common |.
20090219|380932103|GBRIF|62500|GOLDEN BAND RESOURCES INC (F) |0.16
20090219|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.35
20090219|38119T104|GSS|10900|GOLDEN STAR RESOURCES LTD|1.81
20090219|38144L852|GSC|84505|GOLDMAN SACHS GRP INC INDEX LK|31.10
20090219|383870102|GPSN|2369340|GPS INDUSTRIES INC|0.01
20090219|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090219|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090219|390124105|GBG|20093|GREAT BASIN GOLD LTD|1.87
20090219|394176101|GCHK|10844|GREENCHEK TECHNOLOGY INC (NV) |0.40
20090219|395259104|GHL|10389|GREENHILL & CO INC COM STK|65.55
20090219|399453109|GAPFF|22032|Groupe Aeroplan Inc Common Sha|7.15
20090219|399849108|GWDC|28000|GROWERS DIRECT COFFEE COMPANIN|.
20090219|399909100|GGAL|34384|GRUPO FINANCIERO GALICIA SA|1.97
20090219|400910402|GDTI|23704|GUARDIAN TECHNOLOGIES INTL INC|0.36
20090219|40108N106|GFG|209045|GUARANTY FINANCIAL GROUP INC. |0.79
20090219|40131V109|GRDO|10000|Guard Dog, Inc. Common Stock C|.
20090219|40227P107|GFET|16384|Gulf Ethanol Corp. Common Stoc|0.03
20090219|40422Y101|HLTH|32556|HLTH CORPORATION COM STK (DE) |11.28
20090219|40431N104|HSWI|35167|HSW INTERNATIONAL, INC. COM|0.22
20090219|404369100|HTRE|149978|H3 ENTERPRISES, INC.|.
20090219|406089102|HFBV|386000|HALL OF FAME BEVERAGES, INC. C|.
20090219|410120109|HBHC|10508|HANCOCK HOLDING CO|26.70
20090219|41043F208|HGR|14035|HANGER ORTHOPEDIC GRP INC|15.57
20090219|412822108|HOG|27938|HARLEY DAVIDSON INC|11.35
20090219|413216300|HMY|23812|HARMONY GOLD MNG SP ADR-NEW|13.06
20090219|41752X101|HTE|76509|HARVEST ENERGY TR-TR UNITS (CD|6.78
20090219|420547101|HWTHF|89200|Hawthorne Gold Corp. Ordinary |0.38
20090219|42218Y105|HEPI|16942|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090219|422217109|HRAL|45901|HEAR ATLAST HOLDINGS, INC COM |0.02
20090219|423325307|OTE|36150|HELLENIC TELECOMM ORG ADS(RP1/|6.14
20090219|427866108|HSY|63020|THE HERSHEY COMPANY|34.79
20090219|42822Q100|HEW|11301|HEWITT ASSOCIATES INC|30.71
20090219|42833L108|HGG|29680|HHGREGG, INC.|10.16
20090219|429808504|HVAE|45000|High Velocity Alternative Ener|0.03
20090219|43357C102|HTVNQ|79911|HISPANIC TELEVISION NETWK INC |.
20090219|441342102|HWBI|75000|HOT WEB INC COM|.
20090219|44485X109|HBSC|105001|HUMAN BIOSYSTEMS|.
20090219|446150104|HBAN|10896|HUNTINGTON BANCSHARES INC|1.31
20090219|448876102|HYEG|12024|HYDROGEN ENGINE CENTER, INC.|0.06
20090219|44914V104|HDII|12000|HYPERTENSION DIAGNOSTICS INC|0.04
20090219|44920E104|IAO|12331|IA GLOBAL INC|0.06
20090219|44921B208|IBCPO|25379|IBC CAP FIN II TR PFD|12.70
20090219|449399104|IDOI|910152|IDO SECURITY INC. COMMON STOCK|.
20090219|449664101|IMR|10000|IMA EXPLORATION INC-F-NEW|0.23
20090219|449683101|IMFI|18000|I M F INC|0.01
20090219|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090219|45070D101|ITUI|20000|I2 TELECOM INTERNATIONAL INC|0.09
20090219|45103T107|ICLR|10376|ICON PLC ADS|24.20
20090219|451034201|IWEB|10619|ICEWEB INC NEW|0.12
20090219|451532204|IDAE|57597|IdeaEdge, Inc. New Common Stoc|0.45
20090219|45168D104|IDXX|13493|IDEXX LABORATORIES CORP|33.00
20090219|452439201|DISK|11273|IMAGE ENTERTAINMENT INC|2.15
20090219|45248F103|IMGG|12330|IMAGING3 INC|0.07
20090219|45248Q109|IMGW|1699155|IMAGE WORLDWIDE INC COMMON STO|.
20090219|453038408|IMO|11205|IMPERIAL OIL LTD|29.71
20090219|454072109|IDEV|64595|INDEVUS PHARMACEUTICALS INC|5.38
20090219|45665B106|INFS|13379|INFOCUS CORPORATION|0.34
20090219|45667G103|INFN|16376|INFINERA CORPORATION COMMON ST|6.65
20090219|456837806|IGK|21537|ING GROEP NV PERPETUAL HYBRID |9.13
20090219|45684G300|ITEC|61978284|INGEN TECHNOLOGIES INC NEW COM|.
20090219|457669208|INSM|51551|INSMED INC-NEW|0.77
20090219|45776K102|ISGT|190700|INSIGHT HEALTH SVCS HLDGS CORP|0.10
20090219|458140100|INTC|99176|INTEL CORP|13.36
20090219|45818D108|INTP|6328264|INTEGRATED PHARMACEUTICALS INC|.
20090219|458742103|ILNTQ|113089|INTERLIANT INC|.
20090219|45927E104|ICTL|10000|INTERNATIONAL COML TELEVISION |0.26
20090219|45956C102|IGRU|10000|INTERNATIONAL GOLD RESOURCES I|0.09
20090219|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090219|46051L104|THM|60523|INTL TOWER HILL MINES LTD|2.47
20090219|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090219|460951106|IOC|59388|INTEROIL CORP (F)|17.50
20090219|461838302|IVIT|8820000|INVICTA GROUP, INC. NEW COMMON|.
20090219|464286640|ECH|28159|ISHARES INC MCSI CHILE INDEX F|35.35
20090219|464286764|EWP|41755|ISHARES MSCI SPAIN INDEX FD|28.51
20090219|464286822|EWW|412803|ISHARES MSCI MEXICO INVESTABLE|26.02
20090219|464287184|FXI|47545|ISHARES FTSE/XINHUA CHINA 25 I|25.57
20090219|464287226|AGG|15524|ISHARES BARCLAYS U.S. AGGR BON|101.65
20090219|464287234|EEM|51366|ISHARES MSCI EMERGING MARKETS |22.29
20090219|464287242|LQD|33042|ISHARES IBOXX $ INVESTOP INVES|98.65
20090219|464287432|TLT|53939|ISHARES BARCLAYS 20+ YEAR TREA|104.70
20090219|464287465|EFA|32461|ISHARES TR MSCI EAFE INDEX FD |36.47
20090219|464287580|IYC|108397|ISHARS DJ US COSUMER SERVICES |37.20
20090219|464287655|IWM|527674|ISHARES RUSSELL 2000 INDEX|42.29
20090219|464287713|IYZ|18600|ISHARES DJ US TELECOM INDEX|14.79
20090219|464287739|IYR|10320569|ISHARES DJ US REAL EST IDX FD |26.74
20090219|464287838|IYM|24976|ISHARS DJ US BASICMAT SECT IDX|33.32
20090219|464288166|AGZ|47251|ISHARES LEHMAN AGENCY BOND FUN|107.30
20090219|464288372|IGF|64190|ISHARES S&P GLOBAL INFRASTRUCT|24.63
20090219|464288414|MUB|37296|ISHARES S&P NATL MUNI BOND FUN|101.20
20090219|464288448|IDV|11747|ISHARES DOW JONES EPAC SELECT |16.51
20090219|464288513|HYG|18544|ISHARES TR IBOXX $ HIGH YIELD |71.49
20090219|464288588|MBB|30704|ISHARES BARCLAYS MBS BOND FD|105.00
20090219|464288620|CFT|10537|ISHARES BARCLAYS CR BD FD|94.64
20090219|464288638|CIU|27950|ISHARES BARCLAYS INTERMEDIATE |97.34
20090219|464288646|CSJ|37961|ISHARES BARCLAYS 1-3 YR CD BD |100.81
20090219|464288737|KXI|16265|ISHARES S&P GLOBAL CONSUMER ST|41.51
20090219|464288778|IAT|72649|ISHARES TR DOW JONES US REGION|13.59
20090219|464288794|IAI|58687|ISHARES TR DOW JONES US BROKER|17.98
20090219|46488N103|ILE|12877|ISOLAGEN INC|0.25
20090219|464895309|ISON|26550|ISONICS CORP COM STK|.
20090219|47214A100|JCDS|349709|JC DATA SOLUTIONS INC|.
20090219|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090219|477143101|JBLU|48389|JETBLUE AIRWAYS CORPORATION|4.81
20090219|47758X102|JINFF|37611|JINSHAN GOLD MINES INC|0.51
20090219|47759G108|JNGW|34650|Jingwei International Limited |0.79
20090219|480838101|JOSB|30730|JOS A BANK CLOTHIERS INC|24.68
20090219|481138105|JRCO|422162|JOURNAL REGISTER CO|.
20090219|481228203|JPMPRP|30112|JPMORGAN CHASE CAP XVI 6375 TR|17.42
20090219|482423100|KBW|27811|KBW, INC. COM|16.22
20090219|48273U102|LRN|13086|K12, INC COM STK|18.49
20090219|482740206|KVA|88648|K-V PHARMACEUTICALS CO CL A|0.62
20090219|487275109|KGN|181435|Keegan Resources Inc Ordinary |1.93
20090219|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090219|49380P101|KDSC|10572|KIDSATIONAL INC|.
20090219|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090219|498722107|KLSVF|39100|KLONDIKE SILVER CORP COM (CA) |0.06
20090219|500747100|KOW|11850|KOWABUNGA! INC COM STK|0.20
20090219|50184Q105|LPPI|32000|LEEP, INC|.
20090219|50186V102|LPL|134535|LG DISPLAY CO LTD ADS REPSTG C|8.95
20090219|501921100|LTVCQ|32354|LTV CORP|.
20090219|502441306|LVMUY|11234|LVMH MOET HENNESSY LOUIS VUITT|11.74
20090219|50575Q102|LTS|31861|LADENBURG THALMANN FINANCIAL|0.70
20090219|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090219|52519Y209|LEHKQ|17488|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090219|526057104|LEN|15059|LENNAR CORP CL A COMMON|6.90
20090219|53071M104|LINTA|10981|LIBERTY MEDIA HLDG CORP INTERA|3.17
20090219|53215T106|LPHI|21440|LIFE PARTNERS HLDGS INC|19.76
20090219|53217R207|LTM|70385|LIFE TIME FITNESS INC|10.51
20090219|536778103|LTWV|52000|LITEWAVE CORP|0.05
20090219|536808405|LTHU|18165|LITHIUM TECHNOLOGY CORP NEW|0.04
20090219|539439109|LYG|149032|LLOYDS BANKING GROUP PLC ADR|2.83
20090219|539573105|LBAS|15219|Location Based Technologies, I|0.90
20090219|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.02
20090219|55003Q103|LL|19751|LUMBER LIQUIDATORS, INC. COM|9.19
20090219|55261F104|MTB|16272|M AND T BANK CORP|36.03
20090219|552848103|MTG|26966|MGIC INVESTMENT CORP|2.38
20090219|552953101|MGM|94351|MGM MIRAGE|4.75
20090219|55348A102|UNCLQ|293045|MRU HOLDINGS INC|.
20090219|554382101|MAC|60384|MACERICH COMPANY (THE)|10.79
20090219|55917T102|MAAFF|17749|MAGINDUSTRIES CORP|0.16
20090219|56176Q102|MNAP|10953|Manas Petroleum Corporation Co|0.13
20090219|563122100|MHTX|32645|MANHATTAN SCIENTIFICS INC|0.05
20090219|56400P201|MNKD|16008|MANNKIND CORP|3.36
20090219|56501R106|MFC|19703|MANULIFE FINANCIAL CORP|11.99
20090219|567908108|HZO|30652|MARINEMAX INC|1.67
20090219|56846R100|MCII|23063|Mariner's Choice International|0.03
20090219|57060U878|HYD|171684|MARKET VECTORS HIGH-YLD INDEX |26.28
20090219|571903202|MAR|69479|MARRIOTT INT'L INC(NEW) CL A|14.61
20090219|572322303|MSHL|261469|MARSHALL EDWARDS INC|0.42
20090219|579489105|MNI|23496|MCCLATCHY CO (HOLD COMPANY)- A|0.51
20090219|579793100|MSSR|53800|MCCORMICK & SCHMICK'S SEAFOOD |3.03
20090219|581531100|MKBY|10597|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090219|583840103|MTL|12731|MECHEL OAO ADS EA REPTG 1 COM |3.68
20090219|58405Y104|MCLN|3664332|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090219|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090219|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090219|58506A203|MEDP|10530001|Medspas of America, Inc. New C|.
20090219|587118100|MW|10722|THE MENS WAREHOUSE INC|10.75
20090219|587188103|MNT|41968|MENTOR CORP (MINN)|31.01
20090219|589400100|MCY|10557|MERCURY GENERAL CORPORATION|30.58
20090219|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090219|590650107|MOSH|10000|MESA OFFSHORE TR UTS OF BEN IN|0.30
20090219|59156R405|MLG|24000|METLIFE INC 5.875% SR NT 11/21|23.40
20090219|594928103|MICAQ|14464|MICROAGE INC|.
20090219|59509C105|MITI|81979|MICROMET INC COM STK|3.65
20090219|598148104|MWYGQ|206332|MIDWAY GAMES INC.|0.12
20090219|599788106|MYRL|447200|MILITARY RESALE GRP INC|.
20090219|60038H102|MBTG|716962|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090219|602675100|MR|30780|MINDRAY MED INTL LTD SPONSORED|22.47
20090219|602910101|MNEAF|11000|MINERA ANDES INC|0.60
20090219|604673103|MRDDF|13051|MIRANDA GOLD CORPORATION|0.32
20090219|60742E205|MOBL|55584530|MOBILEPRO CORP-NEW|.
20090219|607697307|MODC|2270865|Modern Technology Corp. New Co|.
20090219|60801P208|MGUY|95000|MOGUL ENERGY INTL INC COM STK |0.02
20090219|617468103|CAF|22455|MORGAN STANLEY CHINA A SH FD I|24.93
20090219|61748W108|MHGC|24771|MORGANS HOTEL GROUP CO. COM|2.46
20090219|617700109|MORN|15877|MORNINGSTAR INC COM|32.71
20090219|61945A107|MOS|10361|MOSAIC COMPANY|40.88
20090219|61964C109|MQCMF|35784|MOSQUITO CONS GOLD MINES LTD|0.35
20090219|61980X202|MOVT|7810541|MOTIVNATION INC NEW|.
20090219|620076109|MOT|11261|MOTOROLA INC|3.63
20090219|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.02
20090219|62472C102|XDSL|601055|MPHASE TECHNOLOGIES INC|0.02
20090219|62544S200|MCET|73731|MULTICELL TECHNOLOGIES, INC. N|0.02
20090219|62624B101|MMAB|27484|MUNICIPAL MTG & EQTY LLC GWT|0.34
20090219|628530107|MYL|31272|MYLAN INC|11.47
20090219|628636102|MYST|188741|MYSTARU.COM, INC. COMMON STOCK|0.10
20090219|62941R110|NAQWS|36400|NRDC ACQUISITION CORP (DE) WT |0.20
20090219|62944Y104|NVID|86069|NVID INTL INC|.
20090219|63008X107|NNSR|1586648|NANOSENSORS, INC.|.
20090219|630087104|NNVC|25000|NANO VIRCIDES, INC.|0.71
20090219|633643408|NBG|96081|NATIONAL BANK OF GREECE ADS(RP|2.72
20090219|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.16
20090219|63901A105|NNAN|196407|NATURALNANO INC|0.01
20090219|64049U102|NHYT|29999|Neohydro Technologies Corp. Co|0.27
20090219|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090219|64109T201|NETC|12757|NET SERVICOS DE COMUNICACAO S |6.46
20090219|64110L106|NFLX|104958|NETFLIX COM INC|37.00
20090219|641147103|NTPL|100000|NETPLEX GROUP INC (THE)|.
20090219|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090219|64127M105|NGLPF|11605|NEVADA GEOTHERMAL POWER INC|0.34
20090219|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090219|644552101|NGRN|16242|New Green Technologies, Inc. C|0.04
20090219|644902108|NGUGF|26000|NEW GUINEA GOLD CORP (F)|0.21
20090219|647285105|NMXC|15446|New Mexico Software, Inc. Comm|0.09
20090219|647581107|EDU|31999|NEW ORIENTAL EDUCATION & TECH |41.13
20090219|649487204|BBAL|14559|NEW YORK HEALTH CARE INC NEW|0.02
20090219|651191108|NCMGY|45706|NEWCREST MINING LTD SPON ADR|23.08
20090219|651229106|NWL|11033|NEWELL RUBBERMAID INC|6.94
20090219|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.03
20090219|65248E203|NWS|48612|THE NEWS CORPORATION LTD CL-B |6.78
20090219|652903105|NEXM|34381|NEXMED INC|0.11
20090219|654445303|NTDOY|14035|NINTENDO CO LTD SPON ADR -NEW-|36.39
20090219|654902204|NOK|220154|NOKIA CORP ADS (REP 1 SHARE)|11.03
20090219|655664100|JWN|154569|NORDSTROM|12.04
20090219|655844108|NSC|31216|NORFOLK SOUTHERN CORP|35.56
20090219|666610100|NPNTQ|92965|NORTHPOINT COMMU GR INC|.
20090219|66986X106|NVD|12246|NOVADEL PHARMA INC|0.30
20090219|66987V109|NVS|297188|NOVARTIS AG ADS(1 REG SH)|41.90
20090219|67000M100|NVLT|11339|NOVELOS THERAPEUTICS, INC.|0.47
20090219|6706EH103|JGV|24993|NUVEEN GLOBAL VALUE OPPORTUNIT|11.12
20090219|67060N204|NTRZ|15610|NUTRACEA NEW|0.37
20090219|67066G104|NVDA|76008|NVIDIA CORP|8.04
20090219|670704105|NUVA|19389|NUVASIVE INC|39.13
20090219|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090219|676121106|OPIX|10000|ODYSSEY PICTURES CORP|0.03
20090219|678129107|OPYGY|14511|OJSC POLUYS GOLD SPONSORED ADR|15.00
20090219|680033107|ONB|11162|OLD NATL BANCORP (IND)|12.14
20090219|680277100|OSBC|14069|OLD SECOND BANCORP INC|7.23
20090219|68162Q202|OLYMF|14070|OLYMPUS PACIFIC MINERALS INC|0.13
20090219|682347208|ONCP|987351|141 CAP INC NEW COM STK (FL)|0.03
20090219|683345201|OXRSF|17500|ONTEX RESOURCES LTD|0.20
20090219|683399109|ONXX|50635|ONYX PHARMACEUTICALS INC|31.22
20090219|68372T103|OPXA|14811|Opexa Therapeutics, Inc. Commo|0.35
20090219|68389X105|ORCL|73352|ORACLE CORPORATION|17.24
20090219|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.35
20090219|68574P107|OPLO|375292|ORDERPRO LOGISTICS INC|.
20090219|686330101|IX|19040|ORIX CORP ADS (REP 1/2 SHARE) |12.64
20090219|687082107|OLEPF|28754|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090219|68827R108|OSIR|27537|OSIRIS THERAPEUTICS INC COM ST|19.92
20090219|69207P100|OXBO|44570|Oxygen Biotherapeutics, Inc. C|0.24
20090219|69323T101|PCM|17850|PCM FUND, INC|6.45
20090219|69331W104|PFFBQ|49318|PFF BANCORP INC|0.02
20090219|693320202|PHH|12432|PHH CORPORATION (NEW)|10.35
20090219|693483109|PKX|34248|POSCO ADS ( 1/4 COM STK)|57.05
20090219|69350S208|PNH|12153|PNC Cap Tr E Gtd Tr Pfd Secs|17.25
20090219|69404P101|PCBC|15950|PACIFIC CAPITAL BANCORP NEW|7.89
20090219|694288101|PFCE|36023|PACIFIC FUEL CELL CORP|0.01
20090219|69480U206|PEGFF|41922|PACIFIC RUBIALES ENERGY CORP N|2.89
20090219|695236109|POGC|13615|Paco Oil and Gas Inc Common|0.31
20090219|69561N204|PAYD|100093|PAID INC NEW|0.14
20090219|696077304|PTN|16758|PALATIN TECHNOLOGIES INC|0.10
20090219|696643105|PALM|89776|PALM, INC.|7.63
20090219|70336T104|PCX|31302|PATRIOT COAL CORPORATION COM S|3.83
20090219|703481101|PTEN|191328|PATTERSON-UTI ENERGY INC|8.59
20090219|704586304|PAE|506778|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090219|705015105|PSO|11388|PEARSON PLC ADR(RP 1ORD25PEN) |9.15
20090219|70532U103|PEZFF|20016|PEDIMENT EXPLORATION LTD (CANA|0.79
20090219|707885109|PWE|118680|PENN WEST ENERGY TRUST|9.39
20090219|71367D109|PGOG|16335|PERF Go-Green Holdings, Inc. C|0.39
20090219|714290103|PRGO|12632|PERRIGO CO|23.55
20090219|715709101|PVSP|19909|Pervasip Corp. Common Stock|0.10
20090219|716013107|PTQMF|38436|PETAQUILLA MINERALS LTD (CANAD|0.32
20090219|71649T104|PHUN|11695|PetroHunter Energy Corporation|0.02
20090219|717098206|PFSW|21288|PFSWEB, INC COM STK|0.97
20090219|719574105|PUPS|42234|PICK-UPS PLUS INC|.
20090219|720279108|PIR|48564|PIER 1 IMPORTS INC (DEL)|0.32
20090219|721467108|PGPDQ|78794|PILGRIM'S PRIDE CORP COM|0.92
20090219|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090219|72200U100|PCN|11310|PIMCO CORPORATE INCOME FD|10.00
20090219|722014107|PHK|19263|PIMCO HIGH INCOME FUND SBI|6.53
20090219|72346Y107|PENC|15181|PINNACLE ENERGY CORP. COMMON S|0.54
20090219|723787107|PXD|20999|PIONEER NAT RES CO|15.11
20090219|726503105|PAA|21016|PLAINS ALLAMERICAN PIPELINE|39.00
20090219|72765Q205|PLG|47747|PLATINUM GROUP METALS LTD-NEW |1.80
20090219|72766F109|PLTGQ|47000|PLATINA ENERGY GROUP INC.|.
20090219|72940R102|PSTI|10849|PLURISTEM THERAPEUTICS, INC. C|1.17
20090219|73174C100|PYMX|42634|PolyMedix, Inc. Common Stock|0.80
20090219|732449301|PARD|42888|PONIARD PHARMACEUTICALS INC CO|2.38
20090219|733174106|BPOP|34681|POPULAR INC|1.80
20090219|739306108|PWRV|61600|Power of the Dream Ventures, I|0.03
20090219|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.70
20090219|73935A104|QQQQ|152562|POWERSHARES QQQ TR UNIT SER 1 |29.24
20090219|73935X229|PGF|141218|FINL PFD PORTFOLIO PWRSHS EXCH|7.62
20090219|73935X278|PZD|11987|DYNAMIC CLEANTECH PORT PWRSHS |16.01
20090219|73935X336|PJB|34563|DYNAMIC BANKING SECT PORT PWRS|11.66
20090219|73935X500|PBW|184561|POWERSHARES WILDER HILL CLEAN |7.40
20090219|73935X583|PRF|287528|POWERSHARES EXCHANGE TRADED FD|28.81
20090219|73935X617|PMR|27153|POWERSHARES DYNAMIC RETAIL POR|11.12
20090219|73936A103|PWRM|255939|POWER 3 MED PROD INC|0.01
20090219|73936B606|DGL|15719|POWERSHARES DB MULTI-SECTOR CO|36.00
20090219|73936D107|UUP|65398|POWERSHARES DB U S DLR INDEX T|26.53
20090219|73936T524|PLW|133295|POWERSHARES 1-30 LADDERRED TRE|28.86
20090219|73936T763|PXH|114705|POWERSHARES FTSE RAFI EMERGING|12.04
20090219|73936T789|PXF|38986|POWERSHARES FTSE RAFI DEV MKTS|22.72
20090219|739363109|PWAV|161918|POWERWAVE TECHNOLOGIES INC|0.36
20090219|740215108|PDS|10784|PRECISION DRILLING TR UNIT|2.41
20090219|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|0.89
20090219|741503403|PCLN|14317|PRICELINE.COM INC NEW|68.74
20090219|74347R495|UVU|10840|PROSHARES ULTRA RUSSELL MIDCAP|10.92
20090219|74347R552|SRS|188784|PROSHAES ULTRASHORT REAL ESTAT|76.21
20090219|74347R586|DUG|191269|PROSHARES ULTRASHORT OIL & GAS|27.77
20090219|74347R628|SKF|319935|PROSHARES ULTRASHORT FINANCIAL|170.70
20090219|74347R669|USD|11325|PROSHARES ULTRA SEMICONDUCTORS|12.60
20090219|74347R677|URE|301124|PROSHARES ULTRA REAL ESTATE|3.03
20090219|74347R685|UPW|10099|PROSHARES ULTRA UTILITIES|27.61
20090219|74347R818|SAA|10992|PROSHARES ULTRA SMALLCAP600|15.29
20090219|74347R883|SDS|49789|PROSHARES ULTRASHORT S&P500|87.50
20090219|74347W700|GLL|27885|PROSHARES ULTRASHORT GOLD|14.69
20090219|74347W809|SCO|10916|PROSHARES TR 11 PROSHARES ULTR|59.19
20090219|74347W858|YCS|43128|PROSHARES TR 11 PROSHARES ULTR|23.05
20090219|74386K104|PVX|67959|PROVIDENT ENERGY TR UT|3.91
20090219|74460D232|PSAPRM|13099|PUB STORAGE INC SHS RPTNG 1/10|18.16
20090219|746235100|PSPM|84918|Purespectrum Inc Common Stock |0.68
20090219|746904101|QMNDQ|871857|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090219|74729D106|QSGI|23578|QSGI INC COM|0.08
20090219|74836C108|QOIL|39300|QUEST OIL CORP|.
20090219|74837Q106|QMDT|20000|QUICK-MED TECHNOLOGIES INC|0.25
20090219|749121109|Q|63529|QWEST COMMUNICATIONS INTL|3.32
20090219|749136107|RGFC|16550|R & G FINL CORP CL-B|0.07
20090219|75040P108|ROIA|60190|RADIO ONE INC CL A|0.36
20090219|750483109|RDXM|37968|RADIX MARINE INC|.
20090219|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090219|754055101|RZ|26579|RASER TECHNOLOGIES INC|3.78
20090219|75686N201|RRLB|248500|Red Reef Laboratories Internat|.
20090219|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090219|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|0.06
20090219|758943104|RGUS|17112|REGI US INC|0.36
20090219|75962A303|RMTD|439522|REMOTE DYNAMICS, INC. NEW COMM|.
20090219|75971P101|RNWF|3794030|Renewal Fuels, Inc. Common Sto|.
20090219|760112102|RTK|11818|RENTECH, INC|0.68
20090219|76127U101|RTH|29949|RETAIL HOLDRS TRUST (HOLDRS) 1|67.15
20090219|76128M108|RVXCF|11770|RESVERLOGIX CORP|2.57
20090219|76547T106|RIC|13150|RICHMONT MINES INC.|2.76
20090219|767744105|RBA|77309|RITCHIE BROS.AUCTIONEERS INC|18.46
20090219|769397100|RVSB|11064|REVERVIEW BANCORP INC|4.17
20090219|773405105|RCKGF|17324|ROCKGATE CAP CORP COMMON SHARE|0.36
20090219|776382202|RMLX|521603|ROOMLINX INC|0.01
20090219|778296103|ROST|27333|ROSS STORES INC|30.16
20090219|778529107|ROS|14985|ROSTELECOM OPEN JNT STK CO|49.50
20090219|78033P101|RYMM|12568|Royal Mines & Minerals Corp. C|0.09
20090219|780911103|RBY|11334|RUBICON MENERALS CORP (F)|1.39
20090219|780919106|RYSMF|25000|ROYAL STANDARD MIN INC (F)|0.05
20090219|78355W106|RSP|215520|RYDEX S & P EQUAL WEIGHT ETF|24.20
20090219|78355W205|XLG|12283|RYDEX RUSSELL TOP 50 ETF|61.85
20090219|78355W668|RFL|39622|RYDEX 2X S&P FINANCIALS ETF|5.03
20090219|78355W700|RZV|11114|RYDEX ETF TR RYDEX S&P SMALLCA|13.31
20090219|78355W767|RSW|14164|RYDEX ETF TR INVERSE S&P 500 2|139.83
20090219|78440X101|SLG|90420|SL GREEN REALTY CORP|13.42
20090219|78462B102|SNSFF|51000|SNS Silver Corp Ordinary Share|0.15
20090219|78463X301|GMF|113141|SPDR INDEX SHS FUND SPDR S&P E|39.84
20090219|78463X772|DWX|15754|SPDR INDEX SHS FDS S&P INTL DI|28.24
20090219|78463X855|GII|27975|SPDR SER TR SPDR FTSE/MACQUARI|34.89
20090219|78463X863|RWX|11191|SPDR DJ WILSHIRE INTERNATIONAL|21.23
20090219|78464A672|ITE|33378|SPDR BARCLAYS CAP INTER TERM T|58.65
20090219|78464A680|BIL|284213|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090219|78464A748|XES|12783|SPDR SER TR SPDR S&P OIL & GAS|16.43
20090219|78464A763|SDY|193974|SPDR SERIES TR SPDR S&P DIVIDE|32.85
20090219|78464A862|XSD|58282|SPDR TR SER SPDR S&P SEMICONDU|24.40
20090219|78484Q202|SIVC|53000|S3 Investment Company, Inc. Ne|.
20090219|790849103|STJ|93909|ST. JUDE MEDICAL INC.|38.00
20090219|79780P104|SGRCF|354709|SAN GOLD CORP (CDA)|1.42
20090219|800907107|SANM|18871|SANMINA-SCI CORP|0.30
20090219|80105N105|SNY|100000|SANOFI-AVENTIS ADR|28.86
20090219|80201E108|SFEG|29051|Santa Fe Gold Corporation Comm|1.23
20090219|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090219|804098101|SAY|212612|SATYAM COMPUTER SERVICES LTD|1.83
20090219|80517Q100|SVNT|40042|SAVIENT PHARMACEUTICALS INC|5.49
20090219|806882106|SCHN|63023|SCHNITZER STEEL INDS INC CL-A |34.17
20090219|80874P109|SGMS|48198|SCIENTIFIC GAMES CORPORATION|12.51
20090219|811707306|SBCF|18055| SEACOAST BKG CORP FLA|3.76
20090219|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.03
20090219|81213Y108|SLIF|29450|SEALIFE CORP|0.03
20090219|812350106|SHLD|102032|SEARS HOLDINGS|37.69
20090219|812815207|SWYV|2410000|Seaway Valley Capital Corporat|.
20090219|81369Y407|XLY|33200|SELECT SECTOR SPDR-CONSUMER DI|18.15
20090219|81369Y506|XLE|26078|ENERGY SECTOR SPDR|43.49
20090219|81370B107|SRWY|34939|Secure Runway Systems Corp. Co|.
20090219|81372M101|SFNL|88752|SECURED FINANCIAL NETWORK, INC|0.15
20090219|816881106|SNRAF|43690|SENATOR MINERALS INC|0.03
20090219|818346108|SEWC|2871959|SEW CAL LOGO, INC.|.
20090219|81941Q203|SNDA|24147|SHANDA INTERACTIVE ENTERTAINME|30.60
20090219|820013100|SHRPQ|12249|SHARPER IMAGE CORP|0.04
20090219|82028K200|SJR|10960|SHAW COMMS INC CL B NON-VT PRT|15.07
20090219|824596100|SHG|73107|SHINHAN FINL GRP CO LTD ADS(RE|32.47
20090219|826698201|SGLS|15000|SIGNATURE LEISURE, INC. NEW|.
20090219|826917106|SIGA|22462|SIGA TECHNOLOGIES INC|5.76
20090219|82771R105|SFMI|17076|Silver Falcon Mining, Inc. Cla|0.03
20090219|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|0.01
20090219|82823L106|SSRI|47360|SILVER STANDARD RES INC (F)|19.57
20090219|828336107|SLW|11483|SILVER WHEATON CORP|7.41
20090219|829400100|SINX|10000|SIONIX CORP|0.08
20090219|82967N108|SIRI|199945|SIRIUS XM RADIO INC COM STK (D|0.15
20090219|82967Y104|SIRV|3254136|SIRVA INC|.
20090219|82980W101|SYTE|45500|SITESTAR CORPORATION|0.06
20090219|83171V100|SOLN|11975|SMART ONLINE, INC.|2.00
20090219|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090219|833635105|SQM|10582|SOCIEDAD QUIMICA Y M CHILE ADS|29.81
20090219|83403K203|SOFN|6027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090219|83415U108|SOLF|13759|SOLARFUN POWER HOLDINGS CO LTD|3.69
20090219|834156101|SOEN|20440|Solar Enertech Corp. Common St|0.19
20090219|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090219|83426W101|SOLM|51821|SOLOMON TECHNOLOGIES INC|.
20090219|83545G102|SAH|50654|SONIC AUTOMOTIVE INC CL A|1.38
20090219|837841105|TSFG|23788|THE SOUTH FINANCIAL GROUP INC |1.23
20090219|84359Y106|STPJF|36482|Southern Pacific Resource Corp|0.14
20090219|844544809|SMRK|301816|SOUTHMARK CORP NEW|.
20090219|846048205|SNCTO|100000|SOVEREIGN CAP TR IV CONTING CO|19.94
20090219|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090219|84919Y208|SPCI|49619|SPORTSNUTS INC|.
20090219|85857B100|SCLL|99926|Stem Cell Innovations, Inc. Co|0.01
20090219|859319105|STSA|142683|STERLING FINL CORP (WA)|1.42
20090219|862758109|SMDZF|40700|STRATEGIC METALS LTD|0.15
20090219|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090219|86333A104|SOIS|72689|STRIKER OIL & GAS, INC. COMMON|0.05
20090219|864691100|SZEVY|58790|SUEZ ENVIRONNEMENT CO SA ADR R|7.90
20090219|865378103|SUF|48711|SULPHCO INC|0.67
20090219|867652109|SPWRA|29650|SUNPOWER CORPORATION CL A|32.15
20090219|86770A104|SUNV|61175|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090219|867877102|SUWN|241756|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20090219|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090219|86866U105|SURC|49800|SURECARE INC|.
20090219|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |.
20090219|870297215|GRU|11480|SWEDISH EXPT CR CORP ELEMENTS |5.42
20090219|87042Q109|SWTS|46009|SWEET SUCCESS ENTERPRISES INC |.
20090219|870887205|SWCEY|92152|SWISS REINSURANCE CO SP ADR|14.94
20090219|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090219|87157D109|SYNA|26369|SYNAPTICS INCORPORATED|22.96
20090219|87160A100|SYT|14955|SYNGENTA AG ADS (1/5 ORD)|39.50
20090219|87164C102|SYUT|33151|SYNUTRA INTERNATIONAL, INC.|7.80
20090219|871829107|SYY|64490|SYSCO CORP|23.25
20090219|872375100|TE|13980|TECO ENERGY INC|10.27
20090219|87260W101|TNTTY|10658|TNT N.V. SPON ADR (EA REPTG 1 |16.47
20090219|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090219|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090219|879246106|TNE|301359|TELE NORTE LEST PRT ADS (1 PFD|12.36
20090219|879378404|TAR|22000|TELEFONICA DE ARGENTINA SA ADS|7.00
20090219|87944W105|TELNY|12014|TELENOR ASA|17.02
20090219|88162H101|TEUTF|15007|TEUTON RES CORP (F)|0.10
20090219|88289Q109|TEXC|29885|TEXCOM INC|0.03
20090219|88335R101|TGLO|18400|THEGLOBE.COM INC|.
20090219|88342Q104|THRA|11996|THERMA-MED INC|0.37
20090219|884903105|TRI|23784|THOMSON REUTERS CORP|23.78
20090219|88579F102|TDCP|17003|3DICON CORPORATION|0.04
20090219|88580F109|PAR|14002|3PAR INC COM STK (DE)|7.43
20090219|88630M104|TPI|57046|TIANYIN PHARMACEUTICAL|1.15
20090219|88633P302|TKTM|70024|TICKETMASTER ENTERTAINMENT COM|4.52
20090219|886405109|TIDE|957458|TIDELANDS OIL & GAS CORP|.
20090219|887317105|TWX|14856|TIME WARNER INC.|7.94
20090219|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.06
20090219|89147N304|TTO|10025|TORTOISE CAPITAL RESOURCES COR|6.92
20090219|892000100|TWER|23442|Towerstream Corporation Common|0.98
20090219|89388R105|TTSP|193915|TRANSTECH SERVICES PARTNERS IN|7.73
20090219|894065101|TXCC|92738|TRANSWITCH CORP|0.33
20090219|89465N100|TECO|30233|TREATY ENERGY CORP COM STK (NV|0.09
20090219|89486M206|TMICY|72700|TREND MICRO INC SPONS ADR-NEW |25.85
20090219|895735108|TIV|11504|TRI-VALLEY CORP|1.29
20090219|89582E108|TUX|131161|TRIAN ACQUISITION I CORP COM S|9.23
20090219|89615G104|TRXMF|28900|TRIEX MINERALS CORP (CANADA)|0.19
20090219|89628E104|TSL|55108|TRINA SOLAR LIMITED ADS (EA RE|7.93
20090219|89677C108|TTDS|20910|TRITON DISTRIBUTION SYSTEMS IN|0.03
20090219|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090219|897839106|TUIJF|14645|TRUE ENERGY TRUST TR UT (CANAD|0.61
20090219|89816T103|TRMP|10739|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090219|898402102|TRMK|22727|TRUSTMARK CORP|17.58
20090219|89989X105|TTEG|11361|TURBINE TRUCK ENGINES, INC|0.12
20090219|900891102|TSGYF|28000|TUSK ENERGY CORP (CANADA)|1.67
20090219|90262T308|UCBH|34056|UCBH HOLDINGS INC|1.86
20090219|902641786|PTM|13317|UBS AG E-TRACS UBS LONG PLATIN|13.56
20090219|902988104|BUGS|18179|U.S. MICROBICS INC|.
20090219|903300200|USBPRJ|48823|USB CAP XI GTD TR PFD SECS|16.10
20090219|90333E108|USU|48308|USEC INC|5.69
20090219|903508109|UFFC|10598|UFOOD RESTAURANT GROUP INC|0.14
20090219|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090219|90403R104|UDHC|146374|Ulysses Diversified Holding Co|.
20090219|904214103|UMPQ|20728|UMPQUA HOLDINGS CORP|8.61
20090219|90459D108|UCPC|73825|UNICAPITAL CORPORATION|.
20090219|904622305|UNCO|88179|Unico, Incorporated (AZ) New C|.
20090219|904669108|UDGI|18557|UNIDIGITAL INC|.
20090219|910873405|UMC|52929|UNITED MICROELECTRONICS CORP A|1.90
20090219|912318102|UNG|58066|UNITED STATES NATURAL GAS FUND|17.42
20090219|91337M104|UBRG|25281|Universal Bioenergy Inc Common|0.15
20090219|913459202|UNDT|77972|Universal Detection Technology|.
20090219|91349R208|UVSE|314373|Universal Energy Corp. New Com|.
20090219|915436109|UPMKY|37060|UPM-KYMMRME ADR (REPR ORD SHS)|8.47
20090219|91688R108|URG|24500|Ur Energy Inc Common Shares (C|0.50
20090219|91701P105|SXRZF|101478|URANIUM ONE INC ORD SHS (CANAD|1.48
20090219|91730T201|USCS|12395|USCORP|0.08
20090219|91818N100|UWKI|14391|UWINK, INC. (DEL) COMMON STOCK|0.03
20090219|919794107|VLY|23437|VALLEY NATIONAL BANCORP|11.26
20090219|92047K107|VVTV|129743|VALUEVISION|0.18
20090219|92237U105|VSTFF|27425|VAST EXPLORATION INC. (CANADA)|0.13
20090219|922515309|VGPR|227959|VEGA PROMOTIONAL SYSTEMS INC C|.
20090219|922908538|VOT|10601|VANGUARD MID-CAP GROWTH INDEX |31.92
20090219|92336G106|VSUNQ|10000|VERASUN ENERGY CORPORATION COM|0.03
20090219|92343V104|VZ|23821|VERIZON COMMUNICATIONS|28.07
20090219|925458101|VWDRY|39453|VESTAS WIND SYSTEMS AS AMER DE|16.66
20090219|92553P201|VIAB|40621|VIACOM INC CLASS B COM NEW|15.33
20090219|92581N103|VCRT|22950|VICOR TECHNOLOGIES INC NEW COM|0.65
20090219|92625W101|VITFF|13600|Victoria Gold Corp Ordinary Sh|0.41
20090219|92764R103|VRAL|40633|VIRAL GENETICS INC DEL|0.02
20090219|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090219|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.01
20090219|92847H106|VTLP|2494284|VITAL PRODUCTS INC COM STK|0.02
20090219|928497106|VTSS|18476|VITESSE SEMICONDUCTOR CORP|0.31
20090219|928563402|VMW|56837|VMWARE, INC. CL A COM STK|22.60
20090219|92905M104|VTEX|26352|VORTEX RESOURCES CORP. COMMON |0.01
20090219|92909W108|VOYT|12910|Voyant International Corporati|0.07
20090219|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090219|939322103|WAMUQ|236300|WASHINGTON MUTUAL,INC|0.03
20090219|94110U103|WMDA|17145|Watchit Media, Inc.Common Stoc|.
20090219|941848103|WAT|32176|WATERS CORP|37.65
20090219|943526301|WAVX|54796|WAVE SYSTEMS CORP CL-A COM STK|0.66
20090219|94353M107|WEESF|10100|WAVEFRONT ENERGY & ENVMT SVC I|0.40
20090219|947890109|WBS|10546|WEBSTER FINL CORP WATERBURY CN|3.62
20090219|948741103|WRI|232055|WEINGARTEN RLTY INVS/SBI|12.64
20090219|949702104|WMANQ|285000|WELLMAN INC|.
20090219|949746101|WFC|26159|WELLS FARGO & CO(NEW)|13.05
20090219|94976Y207|WSF|36588|WELLS FARGO CAPITAL IV 7% CAPI|17.53
20090219|94979P203|JWF|26800|WELLS FARGO CAP IX TR ORIGINAT|14.20
20090219|94985V202|BWF|11672|WELLS FARGO & COMPANY ENHANCED|18.60
20090219|950678201|WNWG|31714|WENTWORTH ENERGY INC NEW|0.01
20090219|957638109|WAL|19807|WESTERN ALLIANCE BANCORPORATIO|5.59
20090219|957860109|WXJXF|17812|WERSTERN CANADIAN COAL CORP|0.40
20090219|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090219|960413102|WLK|10044|WESTLAKE CHEMICAL CORPORATION |14.25
20090219|961815107|WWON|115763|WESTWOOD ONE,INC|0.08
20090219|96328T109|WFYW|2339219|WHERIFY WIRELESS, INC.|.
20090219|966389108|WHX|13575|WHITING USA TRUST I UNITS OF B|11.13
20090219|966837106|WFMI|16137|WHOLE FOODS MKT INC|9.29
20090219|972635106|WIDMF|19970|WIN-ELDRICH MINES LTD|0.10
20090219|975012105|WNBD|207802|Winning Brands Corporation Com|.
20090219|97651M109|WIT|28431|WIPRO LIMITED ADS (1 EQTY SHS)|6.25
20090219|97717W109|DTD|17791|WISDOMTREE TR TOTAL DIVIDEND F|29.05
20090219|97717W406|DTN|11092|WISDOMTREE TR DIVID TOP 100 FD|26.43
20090219|97717W604|DES|14828|WISDOMTREE TR SMALLCAP DIVID F|25.07
20090219|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.12
20090219|97750V109|WZE|33805|WIZZARD SOFTWARE CORPORATION|0.64
20090219|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090219|981517105|WDWT|10581|WORLD WASTE TECH INC|0.07
20090219|98156L307|WGAT|23862|WORLDGATE COMMUNICATIONS|0.30
20090219|981579105|WRSPQ|74980|WORLDSPACE, INC.|.
20090219|98158R104|WEMU|11939|Worldwide Energy Manufacturing|3.80
20090219|983134107|WYNN|43244|WYNN RESORTS LTD|23.26
20090219|98385L102|XSNX|31922|XSUNX INC|0.14
20090219|983919101|XLNX|34263|XILINX INC|17.26
20090219|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090219|98416Y107|XHUA|5981733|XINHUA CHINA LTD|.
20090219|984249102|YRCW|14668|YRC WORLDWIDE INC|2.91
20090219|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.85
20090219|988801106|ZVUE|2208250|ZVUE CORPORATION COM|0.01
20090219|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090219|98950P108|ZHNE|14851|ZHONE TECH INC NEW|0.15
20090219|98956P102|ZMH|34109|ZIMMER HOLDINGS INC.|39.99
20090219|989701107|ZION|11879|ZIONS BANCORP|10.11
20090219|98974R205|ZIPI|27598697|Zippi Networks Inc New Common |.
20090219|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.18
20090220|G04074103|APXSQ|17269|APEX SILVER MINES LTD(ORD)|0.04
20090220|G1150G111|ACN|27260|ACCENTURE LTD CL-A|30.81
20090220|G31611109|XLACF|54105|XCELERA INC|0.10
20090220|G3682E127|FRO|40766|FRONTLINE LTD|24.33
20090220|G37260109|GRMN|18325|GARMIN LTD|15.92
20090220|G3921A175|GLBC|17913|GLOBAL CROSSING LTD NEW (BERMU|7.08
20090220|G4776G101|IR|14394|INGERSOLL-RAND CO. LTD (BERMUD|16.05
20090220|G49398103|IRIDQ|47567|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090220|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090220|G65773106|NAT|68021|NORDIC AMERICAN TANKER SHPG LT|28.98
20090220|G7303A109|XING|52042|QIAO XING UNIV TELEPHONE INC|1.26
20090220|G73031109|QXM|12771|QIAO XING MOBILE COMMUNICATION|2.10
20090220|G7945J104|STX|394420|SEAGATE TECHNOLOGY|4.26
20090220|G86975151|TBSI|29290|TBS INTERNATIONAL LTD CLASS A |8.06
20090220|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090220|G9319H102|VR|17236|VALIDUS HOLDINGS, LTD|23.83
20090220|H27178104|FWLT|10580|FOSTER WHEELER AG (SWITZERLAND|20.54
20090220|H50430232|LOGI|28822|LOGITECH INTERNATIONAL S.A .OR|8.64
20090220|H89231338|UBS|11674|USB AG (NEW)|10.58
20090220|M22465104|CHKP|14000|CHECK POINT SOFTWR TECHNLS LTD|22.04
20090220|M81863116|RADA|116598|RADA ELECTRONICS INDUSTRIES LT|0.69
20090220|M8791A109|OTIV|58590|ON TRACK INNOVATIONS LTD|1.70
20090220|N20935206|CNH|29139|CNH GLOBAL N.V. (NEW)|7.49
20090220|Q7264T104|PALAF|64212|PALADIN ENERGY LTD ORD SHS (AU|2.02
20090220|V3267N107|EXM|37604|EXCEL MARITIME CARRIER LTD(NEW|4.45
20090220|V7780T103|RCL|70206|ROYAL CARIBBEAN CRUISES LTD|5.95
20090220|Y2573F102|FLEX|16014|FLEXTRONICS INTL LTD|2.28
20090220|Y75638109|SSW|24365|SEASPAN CORPORATION COM SHS (M|9.56
20090220|Y8162K105|SBLK|26316|STAR BULK CARRIERS CORP COM ST|1.61
20090220|Y8565N102|TNK|18521|TEEKAY TANKERS LTD CLASS A|10.25
20090220|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090220|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090220|00101P102|AEBF|14910|AE Biofuels, Inc. Common Stock|0.13
20090220|00211G208|ATT|14000|AT&T INC SR NT 6.375|25.07
20090220|003009107|FAX|15060|ABERDEEN ASIA-PACIFIC INCOME F|4.56
20090220|003687100|ABH|18893|ABITIBIBOWATER, INC.|0.47
20090220|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.07
20090220|00504W100|ACPW|29710|ACTIVE POWER INC|0.61
20090220|00507V109|ATVI|74174|ACTIVISION BLIZZARD INC COM ST|9.38
20090220|00685R870|ADPAN|143346|Adelphia Recovery Trust CVV Se|.
20090220|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090220|00752K105|ACTC|150000|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090220|00762L101|AAV|27091|ADVANTAGE ENERGY INCOME TR UNI|2.59
20090220|00764X103|ANX|15461|ADVENTRX PHARMACEUTICALS INC|0.17
20090220|00767C106|AVOI|31327|Advanced Voice Recognition Sys|0.20
20090220|00768M103|AERO|42702|AERO GROW INTERNATIONAL, INC. |0.16
20090220|007903107|AMD|17707|ADVANCED MICRO DEVICES|2.12
20090220|007942204|ADVNB|66265|ADVANTA CORP CL-B|0.58
20090220|008073108|AVAV|29501|AEROVIRONMENT INC COM STK|37.59
20090220|009253105|ABEW|12553|AIRBEE WIRELESS INC|.
20090220|013904305|ALU|12685|ALCATEL-LUCENT ADR|1.54
20090220|015351109|ALXN|21483|ALEXION PHARMACEUTICALS INC|38.42
20090220|016907107|ALIN|90000|All Line, Inc. Common Stock|.
20090220|018265108|ALRY|13204|ALLENERGY INCORPORATED|.
20090220|018581108|ADS|25696|ALLIANCE DATA SYSTEMS CORP|29.43
20090220|01879R106|AWF|17237|ALLIANCEBERNSTEIN GLOBAL HIGH |7.97
20090220|022276109|ACH|17353|ALUIMINUM CORP OF CHINA ADR (2|12.89
20090220|02264P101|ADRGF|14597|AMADER GOLD CORP|0.04
20090220|02318N102|ABTG|15500|AMBIENT CORP|0.07
20090220|023434103|AANI|26733|AMEDIA NETWORKS INC|.
20090220|023436108|AMED|43705|AMEDISYS INC|48.34
20090220|02365V106|AWSR|10000|America West Resources, Inc. C|0.18
20090220|024061103|AXL|58804|AMER AXLE & MANUFACTURING HLDG|0.85
20090220|02639T200|AMNE|2492555|AMERICAN GREEN GROUP INC NEW C|.
20090220|026874107|AIG|939110|AMERICAN INTL GROUP INC|0.59
20090220|029441201|ASFX|14717|AMERICAN SCIENTIFIC RESOURCES,|.
20090220|030111108|AMSC|16745|AMERICAN SUPERCONDUCTOR CORP|17.10
20090220|03060R101|ACF|16402|AMERICREDIT CORP|4.14
20090220|03252Q408|ANDS|10190|ANADYS PHARMACEUTICALS INC|7.47
20090220|034624403|ANGC|16429|ANGELES CORP|.
20090220|035128206|AU|118941|ANGLOGOLD ASHANTI LIMITEDADS (|30.82
20090220|03633E108|ANO|54865|ANOORAQ RESOURCES CORP (F)|0.34
20090220|036642106|AIS|61398|ANTARES PHARMA INC|0.40
20090220|03734A104|ANVH|165602|The Anviron Holding Company Co|.
20090220|03748R820|AIVPRU|13899|APARTMENT INVT & MGMT CO PFD C|10.65
20090220|03759V108|AGEEF|50000|APOGEE MINERALS LTD|0.04
20090220|03760U107|APXR|32436|APEX RESOURCES GROUP INC|0.01
20090220|03761E102|AGT|1772012|APOLLO GOLD CORP|0.28
20090220|03761U106|AINV|279563|APOLLO INVT CORP|4.42
20090220|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090220|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.03
20090220|038240107|APSO|24570|APPLIED SOLAR INC COM STK (NV)|0.08
20090220|03839N100|AQLNF|15900|AQUILINE RESOURCES INC (F)|2.19
20090220|038496204|ARA|36829|ARACRUZ CELULOSE S.A. (NEW)|7.46
20090220|03938L104|MT|21965|ARCELORMITTAL NY REGISTRY SHS |22.73
20090220|040047102|ARNA|41272|ARENA PHARMACEUTICALS, INC.|5.24
20090220|04012E107|AGXM|40907|ARGENTEX MINING CORPORATION|0.37
20090220|042068106|ARMH|19784|ARM HOLDINGS PLC ADS|3.84
20090220|04314Q105|ALIF|15294|ARTIFICAL LIFE INC|0.98
20090220|043353101|ARM|29319|ARVINMERITOR INC|0.65
20090220|043635101|ASTI|29265|ASCENT SOLAR TECHNOLOGIES INC |2.97
20090220|044103406|AHTPRD|37401|ASHFORD HOSPITALITY TR INC. 8.|6.70
20090220|044901106|APB|34074|ASIA PACIFIC FUND INC|5.60
20090220|046484101|SPAB|11268|ASTROTECH CORP COM STK (DE)|0.45
20090220|050912203|AZC|15665|AUGUSTA RESOURCE CORP|0.79
20090220|051545101|AULO|22304|Aurelio Resource Corporation C|0.07
20090220|05275N106|ABTL|18456|AUTOBYTEL INC|0.42
20090220|05329W102|AN|16459|AUTONATION INC|10.14
20090220|053690103|AVGN|21302|AVIGEN INC|1.02
20090220|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090220|054536107|AXA|11595|AXA ADS (1 ORD SHS)|12.38
20090220|054546106|AXSI|14850|AXCESS INERTERNATIONAL INC|0.25
20090220|055188205|BACPRV|39416|BAC CAPITAL TRUST II|7.97
20090220|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090220|05566U108|BOFI|16753|BOFI HOLDING, INC.|4.27
20090220|055921100|BMC|38700|BMC SOFTWARE, INC|28.72
20090220|05633T209|BACPRC|33600|BAC CAP TR XII GTD CAP SECS|8.07
20090220|056752108|BIDU|10280|BAIDU INC SPON ADR RPTNG ORD S|132.57
20090220|057465106|BKRS|65182|BAKERS FOOTWEAR GROUP INC|0.36
20090220|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090220|059460303|BBD|171800|BANCO BRADESCO ADS REP ONE PFD|9.04
20090220|060505104|BAC|46843|BANK OF AMERICA CORP|3.93
20090220|063904106|OZRK|26090|BANK OF THE OZARKS INC|19.45
20090220|065908600|BBX|33287|BANKATLANTIC BANCORP INC CL A |1.35
20090220|06652L101|BANI|143551|Banneker Inc Common Stock|0.02
20090220|066800103|BAA|64638|BANRO CORPORATION|1.38
20090220|06739H248|JJP|15353|BARCLAYS PATH PLC I PATH DJ-AI|50.63
20090220|06739H255|PGM|44790|BARCLAYS PATH PLC I PATH DJ-AI|26.34
20090220|06740C527|VXX|24967|IPATH S&P 500 VIX SHORT TERM F|108.28
20090220|067774109|BKS|13427|BARNES & NOBLE INC|16.65
20090220|067901108|ABX|47064|BARRICK GOLD CORP|36.44
20090220|070203104|BSET|11433|BASSETT FURNITURE IND INC|1.40
20090220|073174104|BYSWF|217975|Bayswater Uranium Corp New Com|0.08
20090220|073677106|BCON|94359|BEACON POWER CORP|0.42
20090220|073685109|BECN|42420|BEACON ROOFING SUPPLY, INC.|11.32
20090220|07556Q105|BZH|21425|BEAZER HOMES USA INC|0.62
20090220|076012202|BEDA|46729|BEDERRA CORP NEW COM STK (US) |0.02
20090220|07712Q205|BESE|51350|Beeston Enterprises Ltd. New C|0.05
20090220|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090220|088606108|BHP|90344|BHP BILLITON LIMITED ADS ( 2 O|39.01
20090220|09061G101|BMRN|75265|BIOMARIN PHARMACEUTICAL INC|12.04
20090220|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090220|090881103|BMJ|38397|BIRKS & MAYORS INC CL A VTG SH|0.33
20090220|09178V108|BZCN|10335|BIZAUCTIONS INC COM STK|.
20090220|09236T103|BHCG|10000|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20090220|092475102|BNA|10897|BLACKROCK INCOME OPPORTUNITY T|9.26
20090220|09250Y103|BSPEE|10055|Blacksands Petroleum, Inc. Com|0.20
20090220|09253N104|MHD|26327|BLACKROCK MUNI HOLDINGS FUND, |10.98
20090220|09259M100|BWMS|22021|Blackwater Midstream Corp. Com|0.15
20090220|09347L106|BLZE|32207|BLAZE ENERGY CORP. (DE)|0.35
20090220|09624C100|BLPDF|18484|BLUEPOINT DATA STORAGE INC|0.03
20090220|09656A105|KAZ|14323|BMB MUNAI INC|0.77
20090220|09656G201|BKPRE|10218|BNY CAPITAL IV 6 7/8% PF SER-E|20.25
20090220|096631106|BOWFF|18400|BOARDWALK REAL ESTATE INVT TR |20.97
20090220|097751200|BDRBF|18010|BOMBARDIER INC CL-B (F)|2.42
20090220|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090220|09856E105|BKHM|53241|BOOKHAM INC|0.29
20090220|09858L107|BOMJ|15083|BoomJ, Inc. Common Stock|0.64
20090220|099724106|BWA|183082|BORGWARNER INC|18.42
20090220|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090220|105041107|BPMSF|15000|BRALORNE GOLD MINES LTD (CANAD|0.60
20090220|105670103|BVGIF|50685|BRAVO VENTURE GROUP INC|0.37
20090220|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090220|106902307|BWLRF|51861|BREAKWATER RES LTD-NEW-|0.10
20090220|108909102|BGADF|10000|BRIGADIER GOLD LTD|0.02
20090220|109542100|BLLN|15221|Brilliant Technologies Corpora|0.02
20090220|111013108|BSY|26333|BRITISH SKY BRDCSTNG ADS (EACH|25.80
20090220|111621306|BRCD|10718|BROCADE COMM SYS NEW|3.38
20090220|112585104|BAM|12497|BROOKFIELD ASSET MANAGEMENT IN|14.31
20090220|11615L107|BWNR|84100|Brownstone Resources, Inc. Com|.
20090220|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090220|124830100|CBL|20559|CBL &ASSOCIATES PROPERTIES INC|3.19
20090220|125269100|CF|12952|CF INDUSTRIES HOLDINGS, INC.|54.54
20090220|126117100|CNA|10468|CNA FINANCIAL CORP|9.07
20090220|12626K203|CRH|10017|CRH PLC ADR|20.32
20090220|13000A209|CLBN|552964|Caliber Energy, Inc. New Commo|0.02
20090220|130501109|COGC|45000|California Oil & Gas Corporati|0.03
20090220|131720104|CLYW|47581|CALYPSO WIRELESS INC.|0.02
20090220|13321L108|CCJ|12283|CAMECO CORP|13.99
20090220|13645T100|CP|13270|CANADIAN PACIFIC RAILWAY LTD|28.14
20090220|136471109|CPHXF|224667|Canadian Phoenix Resources Cor|0.02
20090220|136644101|SNG|248495|CANADIAN SUPERIOR ENERGY|0.35
20090220|13708P102|CVVUF|18300|CanAlaska Uranium Ltd. Ordinar|0.13
20090220|138006309|CAJ|118219|CANON INC ADS (1 SH COM)|24.41
20090220|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090220|13957Q108|CYSG|993409|CAPE SYSTEMS GROUP, INC.|.
20090220|140065202|CCOW|27001|CAPITAL CORP OF THE WEST NEW|0.02
20090220|14018Y106|CGLD|156603|CAPITAL GOLD CORP|0.59
20090220|14044R109|CRSVF|12439|CAPITAL RESERVE CANADA LTD CL |.
20090220|140547100|CLLDY|1514300|CAPITALLAND LTD SPONS ADR|2.79
20090220|14115L106|CABN|10430|Carbon Sciences, Inc. Common S|0.17
20090220|141607101|CVBT|30408|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20090220|144430105|CRERY|27843|Carrefour S A Unsponsored ADR |6.97
20090220|144577103|CRZO|10097|CARRIZO OIL & GAS INC.|11.42
20090220|147154108|CACB|47868|CASCADE BANCORP|1.16
20090220|14754N108|CHXMF|39775|CASH MINERALS LTD|0.06
20090220|14844L104|CSGLF|76500|CASTLE GOLD CORP COM STK (CANA|0.47
20090220|15100H109|CAKFY|16526|Celesio AG Unsponsored ADR (Ge|4.15
20090220|156700106|CTL|15825|CENTURYTEL INC|25.12
20090220|156782104|CERN|26776|CERNER CORP|37.82
20090220|161133103|CHRS|37024|CHARMING SHOPPES INC|0.73
20090220|163893100|CEM|49067|CHEMTURA CORPORATION|0.66
20090220|166764100|CVX|18622|CHEVRON CORPORATION|66.68
20090220|16936M106|CCCI|11845|CHINA CABLE & COMMUNICATION IN|0.02
20090220|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.01
20090220|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090220|169378106|CHFI|10540|CHINA FINANCE INC|1.80
20090220|16938G107|STV|10400|CHINA DIGITAL TV HOLDING CO., |6.25
20090220|16941M109|CHL|16364|CHINA MOBILE LIMITED|44.62
20090220|16942J105|CSR|31401|CHINA SECURITY & SURVEILLANCE |3.97
20090220|16943E105|CSOL|10100|China Solar & Clean Energy Sol|0.48
20090220|16943W105|CGAG|19800|CHINA GREEN AGRICULTURE, INC C|3.13
20090220|16945G108|CCSE|128704|China Crescent Enterprises, In|.
20090220|169905106|CHH|15253|CHOICE HOTELS INT'L INC(NEW)|24.90
20090220|17162W206|CSBHY|14048|CIBA HOLDING AG SPONSORED ADR |20.70
20090220|17276F206|CIRC|303271|CirTran Corporation New Common|.
20090220|17285T106|CDL|79947|CITADEL BROADCASTING CORP|0.14
20090220|17306R204|CPRZ|35071|CITIGROUP CAP 6.950% SECS (TRU|5.82
20090220|17309E200|CPRO|57900|CITIGROUP CAP XIV 6.875% GTD E|5.80
20090220|17770A109|CTBK|25876|CITY BANK (WA)|1.68
20090220|18273M202|TCGI|32500|CLASSICA GROUP INC (THE)|.
20090220|18383M100|EEB|17910|BNY BRAZIL RUSSIA INDIA & CHIN|21.99
20090220|18383M506|CVY|15128|CLAYMORE/ZACKS MULTI-ASSET INC|10.44
20090220|18383Q507|CGW|19294|CLAYMORE EXCHANGE TRADED FD TR|12.30
20090220|18383Q606|ENY|43911|CLAYMORE/SWM CANADIAN ENERGY I|9.60
20090220|184681104|CSKH|99791|CLEAR SKIES SOLAR INC COMMON S|0.18
20090220|18538Q105|CLWR|16341|CLEARWIRE CORP NEW CL A COM ST|3.16
20090220|18914C100|GLQ|11010|CLOUGH GLOBAL EQUITY FUND BENE|8.69
20090220|190897108|COBZ|12550|COBIZ FINANCIAL INC (CO)|4.40
20090220|191241108|KOF|10917|COCA-COLA FEMSA SAB DE CV ADS |32.24
20090220|192108108|CDE|1082583|COEUR D-ALENE MINES CORP|0.75
20090220|192448108|COGO|10078|COGO GROUP INC COMMON STOCK|6.44
20090220|195493309|CNB|705892|COLONIAL BANCGROUP INC|0.40
20090220|19647Y203|CGFI|1687539|Colorado Goldfields Inc. New C|0.02
20090220|204166102|CVLT|20231|COMMVAULT SYSTEMS, INC. COM|11.67
20090220|20440W105|SID|12381|COMPANHIA SIDERURGICA NACIONAL|14.53
20090220|204409601|CIG|32309|CEMIG-CO ENERGETICA NV PF NEW |13.39
20090220|20441B407|ELP|17252|COMPANHIA PARAN ADS RPTNG 1 CL|9.00
20090220|204412100|RIOPR|39500|COMPANHIA VALE RIO DOCE ADS(RP|12.37
20090220|204412209|RIO|161073|COMPANHIA VALE DO RIO DOCE ADS|14.72
20090220|20451N101|CMP|10793|COMPASS MINERALS INTERNATIONAL|57.81
20090220|20478N100|CCRT|37039|COMPUCREDIT CORP|2.30
20090220|206016107|CPTS|56049|CONCEPTUS INC|12.00
20090220|208242107|CONN|13559|CONNS INC|13.31
20090220|208254870|CNLG|27214|CONOLOG CORP COM|0.46
20090220|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090220|217712108|COYN|28978|COPSYNC, INC. COMMON STOCK (DE|0.36
20090220|21839P107|CBAI|2312363|CORD BLOOD AMERICA, INC|0.01
20090220|21922J208|CTNXF|900000|CORNERSTONE CAPITAL RES INC OR|0.05
20090220|220524300|COR|16371|CORTEX PHARMACEUTICALS INC|0.47
20090220|220873103|CORS|24840|CORUS BANKSHARES INC|0.21
20090220|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090220|22238E206|CFCPRA|16000|COUNTRYWIDE CAP IV 6.75% TR PF|8.69
20090220|222388209|CFCPRB|61494|COUNTRYWIDE CAP V GTD CAP SECS|7.76
20090220|224633107|CRDB|26037|CRAWFORD & COMPANY CLASS-B|8.81
20090220|225401108|CS|139411|CREDIT SUISSE GROUP, ADR|24.06
20090220|22542D209|GOE|24332|CREDIT SUISSE NASSAU BRH ELEME|33.00
20090220|225447101|CREE|15895|CREE INC|19.99
20090220|22743P100|CXAC|15005002|CROSS ATLANTIC COMMODITIES INC|.
20090220|228309100|CRWS|55270|CROWN CRAFT INC|1.90
20090220|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090220|229251103|CINT|24272444|CRYSTAL INTL TRAVEL GROUP COM |.
20090220|22942F101|KRY|18270|CRYSTALLEX INTERNATIONAL CP|0.31
20090220|23129U101|FXA|34495|CURRENCYSHARES AUSTRALIAN DOLL|64.42
20090220|23130A102|FXY|32834|CURRENCYSHARES JAPANESE YEN TR|105.55
20090220|231631102|SRV|11697|THE CUSHING MLP TOTAL RETURN F|5.00
20090220|23247M106|CYBL|39240|CYBERLUX CORPORATION|.
20090220|23248L107|CYDE|10888|CYBERDEFENDER CORPORATION COMM|1.05
20090220|23283K105|CYTX|107492|CYTORI THERAPEUTICS, INC. (DE)|3.77
20090220|234264109|DAKT|11029|DAKTRONICS INC|8.53
20090220|24276P101|DBTB|50500|Debut Broadcasting Corporation|0.03
20090220|243586104|DCGN|59221|DECODE GENETICS INC|0.21
20090220|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090220|247126105|DPHIQ|46865|DELPHI CORP|0.06
20090220|247907207|DPTR|10550|DELTA PETROLEUM CORP-NEW-|2.76
20090220|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090220|25153X208|DXB|10400|DEUTSCHE BK CONTINGENT CAP TR |7.95
20090220|25154H558|DAG|94176|POWERSHARES DB AGRICULTURE DOU|8.34
20090220|25154K866|OLO|17348|POWERSHARES DB CRUDE OIL SHORT|8.28
20090220|25154K882|DXO|2261542|POWERSHARES DB CRUDE OIL DOUBL|2.01
20090220|251542106|DBOEY|41322|Deutsche Boerse Ag Unsponsored|4.90
20090220|251591103|DDR|75011|DEVELOPERS DIVERSIFIED RLTY CP|2.94
20090220|25179M103|DVN|20032|DEVON ENERGY CORP (NEW)|49.45
20090220|25278T108|DDNFF|41139|Diamonds North Resources Ltd N|0.24
20090220|252787106|DIA|184196|DIAMONDS TRUST SERIES 1|75.02
20090220|253868103|DLR|77851|DIGITAL REALTY TRUST|26.90
20090220|254423106|DIN|18495|DINEEQUITY INC COM STK (DE)|6.14
20090220|25459W102|TYH|23904|DIREXION SHS ETF TR TECHNOLOGY|44.56
20090220|25459W300|EDC|92738|DIREXION SHS ETF TR EMERGING M|32.37
20090220|25459W409|EDZ|10955|DIREXION SHS ETF TR EMERGING M|73.85
20090220|25459W508|FAS|488700|DIREXION FINANCIAL BULL 3X SHA|5.02
20090220|25459W607|FAZ|114189|DIREXION FINANCIAL BEAR 3X SHA|70.73
20090220|25459W854|BGZ|10151|DIREXION LARGE CAP BEAR 3X SHA|79.50
20090220|254668106|DSCO|35866|DISCOVERY LABORATORIES INC|1.24
20090220|254687106|DIS|63644|WALT DISNEY CO-DISNEY COMMON|17.69
20090220|254920101|DTEMF|14500|DITEM EXPLORATION INC (F)|0.19
20090220|256647108|DTGP|7839395|DOLL TECHNOLOGY GROUP, INC.|.
20090220|257559104|UFS|19552|DOMTAR CORP COM STK (DE)|0.99
20090220|26144J100|DRGV|11672|DRAGON CAPITAL GROUP CORP|.
20090220|26205U101|DKAM|16728|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090220|26800M108|DRGP|11884|DYNAMIC RESPONSE GROUP INC COM|0.01
20090220|26830P105|ECUXF|93355|ECU SILVER MINING INC|0.41
20090220|26841Y103|EDIG|12078|E DIGITAL CORP|0.17
20090220|26985R104|EROC|25190|EAGLE ROCK ENERGY PARTNERS, L.|5.42
20090220|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.06
20090220|273202101|EJPRY|36605|East Japan Railway Co Unsponso|9.82
20090220|27828C106|EIA|11222|EATON VANCE INS CALF MUNI BD F|11.04
20090220|27887U104|ECCI|130648|ECOLOCLEAN INDS INC|.
20090220|279158109|EC|14147|ECOPETROL S A SPONSORED ADS (C|16.37
20090220|281372102|EDWY|107453|eDOORWAYS Corporation Common S|.
20090220|28233Q102|EGML|37279|EGM INTERNATIONAL INC COM STK |.
20090220|285192100|MELA|51120|ELECTRO-OPTICAL SCIENCES, INC.|5.61
20090220|285716106|EGMI|42861|ELECTRONIC GAME CARD INC|0.46
20090220|28661G105|EGT|66364|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090220|29100P102|EMS|81075|EMERGENCY MEDICAL SERVICES COR|35.96
20090220|29165T106|EFGU|29016|EMPIRE FILM GROUP, INC. COMMON|0.15
20090220|292448206|ICA|19324|EMPRESAS ICA, S.A. DE C.V. ADS|6.77
20090220|29258Y103|EXK|303553|ENDEAVOUR SILVER CORP|1.54
20090220|292671104|EFRFF|20000|Energy Fuels Inc Ordinary Shar|0.19
20090220|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20090220|29274D604|ERF|16262|ENERPLUS RESOURCES FD TRUST UT|17.57
20090220|292762101|ENLU|18583|Enerlume Energy Management Cor|0.31
20090220|29362Y106|ENSL|52553|ENTECH SOLAR INC COM STK (DE) |0.29
20090220|29364G103|ETR|12739|ENTERGY CORP (NEW)|69.50
20090220|293866109|ENGO|10517|En2Go International, Inc. Comm|0.12
20090220|294113105|EESO|687514|Enzyme Environmental Solutions|0.02
20090220|294264205|EPCT|20889|EPICEPT CORPORATIO;COM USD0.00|0.56
20090220|29444U502|EQIX|37070|EQUINIX INC|45.62
20090220|296693104|EEYUF|20125|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20090220|297595209|ETNL|2529081|Eternal Image Inc New Common S|0.02
20090220|29841P106|EUOK|45950|Euoko Group Inc. Common Stock |0.55
20090220|30050F102|EVSO|15740|Evolution Solar Corp Common St|0.96
20090220|30069C108|EXLLF|55452|EXCELLON RESOURCES INC (F)|0.20
20090220|301835104|XRA|22603|EXETER RESOURCE CORPORATION|2.45
20090220|30208Q109|EXBX|266950|EXOBOX TECHNOLOGIES CORP.|0.06
20090220|30215D109|EXSFF|24416|EXPLOR RESOURCES INC|0.25
20090220|30216E106|EXPH|12070|Expo Holding, Inc. Common Stoc|.
20090220|302251103|EXETF|12000|EXTENDICARE REAL ESTATE INVT T|3.93
20090220|302570502|FGE|18695|FPL GROUP CAPITAL JR SUB DEB S|26.15
20090220|303075105|FDS|11610|FACTSET RESEARCH SYSTEMS INC|40.27
20090220|306071101|FOLGF|33443|FALCON OIL & GAS LTD|0.22
20090220|312088404|FVRL|126563|FAVRILLE, INC.|0.11
20090220|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.35
20090220|314012105|FDTR|35900|FEDERAL TRUST CORP|0.30
20090220|31567R100|FTWR|21897|FIBERTOWER CORPORATION COM|0.12
20090220|31620R105|FNF|64146|FIDELITY NATIONAL TITLE GROUP,|18.47
20090220|320940109|FNAT|1500000|FIRST NATL ENTMNT CORP|.
20090220|33621E109|FSFG|10000|FIRST SAVINGS FINANCIAL GROUP,|9.00
20090220|33734H106|FVD|13205|FIRST TR VALUE LINE DIVID INDE|9.76
20090220|33736M103|FLM|29200|FIRST TRUST ISE GLOBAL ENGINEE|26.25
20090220|337907109|FED|17820|FIRSTFED FINANCIAL CORP|0.35
20090220|33848E106|PFO|36143|FLAHERTY & CRUMRINE PFD INCM O|4.64
20090220|338480106|PFD|26645|FLAHERTY & CRUMRINE PFD INCM F|6.00
20090220|339099103|FLTW|140135|FLEETWOOD ENTERPRISES INC|0.09
20090220|343389102|FTK|11969|FLOTEK INDUSTRIES INC|2.10
20090220|345370860|F|741713|FORD MOTOR CO(NEW)|1.63
20090220|34637L103|FCACF|110000|FORMATION CAPITAL CORP (F)|0.14
20090220|349862300|FORD|12778|FORWARD INDUSTRIES INC|1.85
20090220|357023100|RAIL|17504|FREIGHTCAR AMERICA, INC|17.12
20090220|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.09
20090220|35903Q106|FRG|13902|FRONTEER DEVELOPMENT GROUP INC|2.40
20090220|35907K105|FTBK|85348|FRONTIER FINL CORP|1.46
20090220|35908J107|FRGY|14320|FRONTIER ENERGY CORP NEV|.
20090220|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090220|360912406|FMDAY|88946|FUTUREMEDIA PUBLIC LIMITED CO |.
20090220|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090220|36238G102|GSIC|40670|GSI COMMERCE INC|10.60
20090220|36238T104|GTCB|32021|GTC BIOTHERAPEUTICS INC|0.40
20090220|362553109|GADZQ|1093701|GADZOOKS INC|.
20090220|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090220|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090220|364730101|GCI|28585|GANNETT CO INC|3.86
20090220|364760108|GPS|13209|GAP INC (THE)|11.56
20090220|367299104|GST|13349|GASTAR EXPLORATION LTD|0.57
20090220|367905106|GET|15009|GAYLORD ENTERTAINMENT CO(NEW) |7.15
20090220|369604103|GE|65096|GENERAL ELECTRIC CO|10.06
20090220|369622444|GEPRA|14364|GENERAL ELECTRIC CAPITAL CORPO|20.94
20090220|369622519|GEC|34100|GENERAL ELEC CAP CORP 6.10% PU|19.15
20090220|370021107|GGP|17938|GENERAL GROWTH PROPERTIES INC |0.46
20090220|370334104|GIS|13943|GENERAL MILLS INC|55.72
20090220|370442105|GM|2985737|GENERAL MOTORS CORP|2.00
20090220|370853103|GSI|47060|GENERAL STEEL HOLDINGS, INC.|2.57
20090220|371532102|GCO|56375|GENESCO INC|14.59
20090220|37245M504|GNTA|39635|GENTA INC COM STK (DE)|0.01
20090220|37246C109|GNVC|15297|GENVEC INC|0.39
20090220|373334481|GAH|10093|GEORGIA POWER CO SENIOR NOTE S|24.15
20090220|37373P105|GNA|44209|GERDAU AMERISTEEL CORP|5.54
20090220|376535100|GLAD|16390|GLADSTONE CAPITAL CORPORATION |7.51
20090220|37733W105|GSK|11083|GLAXOSMITHKLINE PLC ADS|33.32
20090220|378939300|GWTR|222766|GLOBAL WATER TECH INC NEW|.
20090220|378973408|GSAT|49760|GLOBALSTAR, INC COM STK|0.21
20090220|37932B100|GEYI|285495|GLOBAL ENERGY INC.|0.02
20090220|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090220|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090220|37945C202|GBRC|14969|Global Resource Corporation Ne|1.27
20090220|38059T106|GFI|135474|GOLD FIELDS LTD SPONS ADR|10.99
20090220|38089E103|GDHI|48714|GOLDEN DRAGON HOLDINGS INC COM|.
20090220|380932103|GBRIF|62500|GOLDEN BAND RESOURCES INC (F) |0.17
20090220|380956409|GG|33336|GOLDCORP INC.|31.02
20090220|38119T104|GSS|76893|GOLDEN STAR RESOURCES LTD|1.64
20090220|38144L852|GSC|111934|GOLDMAN SACHS GRP INC INDEX LK|31.32
20090220|382410405|GDP|14568|GOODRICH PETROLEUM CORP(NEW)|28.19
20090220|383082104|GRC|15419|GORMAN RUPP COMPANY|19.33
20090220|383870102|GPSN|2369340|GPS INDUSTRIES INC|0.01
20090220|38500T101|GTE|21502|GRAN TIERRA ENERGY INC|2.55
20090220|38610P106|GPGD|162920|Grand Pacaraima Gold Corporati|.
20090220|388689101|GPK|17643|GRAPHIC PACKING HOLDING COMPAN|0.62
20090220|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090220|389375106|GTN|15295|GRAY TELEVISION, INC.|0.43
20090220|39115T106|GPRLF|31700|GREAT PANTHER RES LTD|0.36
20090220|393122106|GMCR|19197|GREEN MOUNTAIN COFFEE ROASTER |40.09
20090220|39340N106|GSRE|169240|GREEN STAR ENERGIES INC COM ST|.
20090220|39540P208|GRWW|28278|GREENS WORLDWIDE INC NEW|.
20090220|399453109|GAPFF|22032|Groupe Aeroplan Inc Common Sha|7.08
20090220|399849108|GWDC|15218|GROWERS DIRECT COFFEE COMPANIN|.
20090220|400491106|SIM|13412|GRUPO SIMEC S.A.B. DE CV ADR|4.58
20090220|40051E202|ASR|12381|GRUPO AEROPORT ADS (10 SR B)|29.74
20090220|400910402|GDTI|13685|GUARDIAN TECHNOLOGIES INTL INC|0.35
20090220|40108N106|GFG|82213|GUARANTY FINANCIAL GROUP INC. |0.66
20090220|40131V109|GRDO|10000|Guard Dog, Inc. Common Stock C|.
20090220|40227P107|GFET|15980|Gulf Ethanol Corp. Common Stoc|0.04
20090220|40414L109|HCP|60274|HCP INC COM STK (MD)|18.15
20090220|40422Y101|HLTH|62853|HLTH CORPORATION COM STK (DE) |11.39
20090220|404280406|HBC|199244|HSBC HOLD PLC ADS (REP 5 ORD) |35.19
20090220|40430N204|HSTH|51876|HS3 Technologies, Inc. New Com|0.11
20090220|40431N104|HSWI|15996|HSW INTERNATIONAL, INC. COM|0.23
20090220|404369100|HTRE|49978|H3 ENTERPRISES, INC.|.
20090220|405184102|HGUE|10835|Hague Corp. Common Stock|0.10
20090220|409321106|HMPR|12065|HAMPTON ROADS BANKSHARES INC. |7.99
20090220|41145W109|HRBN|13243|HARBIN ELEC INC|6.10
20090220|413216300|HMY|310136|HARMONY GOLD MNG SP ADR-NEW|12.73
20090220|41752X101|HTE|20754|HARVEST ENERGY TR-TR UNITS (CD|7.24
20090220|420547101|HWTHF|27949|Hawthorne Gold Corp. Ordinary |0.36
20090220|42218Y105|HEPI|16942|HEALTH ENHANCEMENT PRODUCTS IN|0.07
20090220|422217109|HRAL|34083|HEAR ATLAST HOLDINGS, INC COM |0.02
20090220|42223A100|HESG|32269999|HEALTH SCIENCES GROUP INC|.
20090220|42235Q200|HTOG|47239|HEARTLAND OIL & GAS CORP NEW (|.
20090220|423325307|OTE|18872|HELLENIC TELECOMM ORG ADS(RP1/|6.49
20090220|423452101|HP|22650|HELMERICH & PAYNE INC|23.17
20090220|42833L108|HGG|28700|HHGREGG, INC.|10.21
20090220|429808504|HVAE|45000|High Velocity Alternative Ener|0.06
20090220|43357C102|HTVNQ|79911|HISPANIC TELEVISION NETWK INC |.
20090220|436440101|HOLX|32824|HOLOGIC INC|13.00
20090220|437076102|HD|21085|HOME DEPOT INC|20.16
20090220|44041F105|HRZB|12122|HORIZON FINANCIAL CORP|2.48
20090220|441342102|HWBI|73393|HOT WEB INC COM|.
20090220|44485X109|HBSC|105001|HUMAN BIOSYSTEMS|.
20090220|446150104|HBAN|15198|HUNTINGTON BANCSHARES INC|1.03
20090220|44841T107|HTX|13209|HUTCHISON TELECOMMUNICATIONS I|3.50
20090220|448876102|HYEG|27024|HYDROGEN ENGINE CENTER, INC.|0.05
20090220|44930K108|ICOG|26306|ICO GLOBAL COMM HLDGS LTD DE C|0.40
20090220|449399104|IDOI|1015152|IDO SECURITY INC. COMMON STOCK|.
20090220|449683101|IMFI|18000|I M F INC|0.01
20090220|44977W106|PPR|34133|ING PRIME RATE TST SBI|3.49
20090220|45031U101|SFI|12915|ISTAR FINANCIAL INC|0.80
20090220|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090220|450913108|IAG|24912|IAMGOLD CORP|8.29
20090220|451034201|IWEB|32169|ICEWEB INC NEW|0.11
20090220|451532204|IDAE|57147|IdeaEdge, Inc. New Common Stoc|0.38
20090220|451663108|IDAR|46718|IDEARC INC COM STK|0.08
20090220|45168D104|IDXX|31568|IDEXX LABORATORIES CORP|32.57
20090220|452327109|ILMN|13486|ILLUMINA INC.|32.70
20090220|452439201|DISK|10991|IMAGE ENTERTAINMENT INC|2.15
20090220|45248F103|IMGG|14913|IMAGING3 INC|0.05
20090220|45248Q109|IMGW|11458130|IMAGE WORLDWIDE INC COMMON STO|.
20090220|453038408|IMO|41238|IMPERIAL OIL LTD|30.96
20090220|454072109|IDEV|40708|INDEVUS PHARMACEUTICALS INC|5.59
20090220|455688101|IDGG|20643|Indigo-Energy, Inc. Common Sto|0.06
20090220|45665B106|INFS|14490|INFOCUS CORPORATION|0.31
20090220|456788108|INFY|40071|INFOSYS TECHNOLOGIES LTD ADS|24.72
20090220|456837301|INZ|23049|ING GROEP NV PERPETUAL DEBT SE|8.10
20090220|456837806|IGK|17035|ING GROEP NV PERPETUAL HYBRID |8.95
20090220|45684G300|ITEC|61978284|INGEN TECHNOLOGIES INC NEW COM|.
20090220|457669208|INSM|32836|INSMED INC-NEW|0.78
20090220|45773L103|NPLA|14062|IN PLAY TECHNOLOGIES, INC.|0.06
20090220|458140100|INTC|33053|INTEL CORP|12.68
20090220|45818D108|INTP|5707399|INTEGRATED PHARMACEUTICALS INC|.
20090220|458742103|ILNTQ|113089|INTERLIANT INC|.
20090220|459044103|IBOC|34217|INTL BANCSHARES CORP (TX)|11.59
20090220|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090220|46051L104|THM|64662|INTL TOWER HILL MINES LTD|2.24
20090220|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090220|460951106|IOC|24257|INTEROIL CORP (F)|17.50
20090220|461838302|IVIT|13770000|INVICTA GROUP, INC. NEW COMMON|.
20090220|46428R107|GSG|28266|ISHARES S&P GSCI CMDITY-INDEXE|22.59
20090220|464286756|EWD|44080|ISHARES MSCI SWEDEN INDEX FD|13.40
20090220|464286764|EWP|21904|ISHARES MSCI SPAIN INDEX FD|28.48
20090220|464286772|EWY|62716|ISHS MSCI SOUTH KOREA IDX FD|23.75
20090220|464286822|EWW|515976|ISHARES MSCI MEXICO INVESTABLE|25.63
20090220|464286848|EWJ|235793|ISHARES MSCI JAPAN INDEX FUND |7.72
20090220|464287135|NY|10702|ISHARES NYSE 100 INDEX FUND|41.44
20090220|464287184|FXI|271669|ISHARES FTSE/XINHUA CHINA 25 I|25.60
20090220|464287325|IXJ|85337|ISHARES S&P GLOBAL HEALTHCARE |41.88
20090220|464287440|IEF|70107|ISHARES BARCLAYS|94.92
20090220|464287465|EFA|161971|ISHARES TR MSCI EAFE INDEX FD |36.42
20090220|464287507|IJH|10798|ISHARES S&P MIDCAP400 INDEX|47.01
20090220|464287655|IWM|10354|ISHARES RUSSELL 2000 INDEX|41.71
20090220|464287713|IYZ|18600|ISHARES DJ US TELECOM INDEX|14.94
20090220|464287788|IYF|79032|ISHARES DJ US FIN'L SEC INDEX |29.06
20090220|464287804|IJR|12191|ISHARES S&P SM CAP 600 INDEX|36.38
20090220|464288166|AGZ|48777|ISHARES LEHMAN AGENCY BOND FUN|107.47
20090220|464288372|IGF|100282|ISHARES S&P GLOBAL INFRASTRUCT|24.68
20090220|464288414|MUB|39484|ISHARES S&P NATL MUNI BOND FUN|100.32
20090220|464288448|IDV|75988|ISHARES DOW JONES EPAC SELECT |16.56
20090220|464288588|MBB|58149|ISHARES BARCLAYS MBS BOND FD|104.83
20090220|464288620|CFT|39702|ISHARES BARCLAYS CR BD FD|93.60
20090220|464288653|TLH|45100|ISHARES BARCLAYS 10-20 YR TREA|113.51
20090220|464288737|KXI|12827|ISHARES S&P GLOBAL CONSUMER ST|42.08
20090220|464288836|IHE|14948|ISHARES TR DOW JONES US PHARMA|43.02
20090220|464288844|IEZ|36533|ISHARES TR DOW JONES US OIL EQ|25.17
20090220|464895309|ISON|26550|ISONICS CORP COM STK|.
20090220|465743102|ITRO|53384|ITRONICS INC|.
20090220|471122200|JSHLY|18816|JARDINE STRATEGIC HLDGS LTD BE|18.00
20090220|47189R104|JAVO|15651|JAVO BEVERAGE COMPANY INC|0.14
20090220|47214A100|JCDS|149709|JC DATA SOLUTIONS INC|.
20090220|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090220|47777N101|JOEZ|62663|JOE'S JEANS INC COM|0.30
20090220|478160104|JNJ|12143|JOHNSON AND JOHNSON|55.93
20090220|478366107|JCI|22817|JOHNSON CONTROLS INC|12.17
20090220|480838101|JOSB|29944|JOS A BANK CLOTHIERS INC|24.17
20090220|481138105|JRCO|427327|JOURNAL REGISTER CO|.
20090220|481228203|JPMPRP|30384|JPMORGAN CHASE CAP XVI 6375 TR|15.66
20090220|481905883|JNIP|18500|JUNIPER GROUP, INC. NEW COMMON|.
20090220|48241A105|KB|15528|KB FINL GROUP INC SPONSORED AD|19.03
20090220|48268K101|KTC|37076|KT CORP ADS (EACH REP 1/2 OF A|12.11
20090220|48273U102|LRN|28220|K12, INC COM STK|18.32
20090220|482740206|KVA|231031|K-V PHARMACEUTICALS CO CL A|0.66
20090220|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090220|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090220|498722107|KLSVF|51445|KLONDIKE SILVER CORP COM (CA) |0.06
20090220|499064103|KNX|16900|KNIGHT TRANSPORTATION INC|13.17
20090220|500120100|KXLAF|13111|KODIAK EXPLORATION LTD|0.63
20090220|50015Q100|KOG|14054|KODIAK OIL & GAS CORP|0.28
20090220|501810105|LCCI|35758|LCC INTL INC CL-A|.
20090220|50184Q105|LPPI|32000|LEEP, INC|0.01
20090220|50186V102|LPL|75438|LG DISPLAY CO LTD ADS REPSTG C|8.84
20090220|501921100|LTVCQ|32354|LTV CORP|.
20090220|502403108|LTXC|17463|LTX-CREDENCE CORP COM STK (MA)|0.25
20090220|502441306|LVMUY|11314|LVMH MOET HENNESSY LOUIS VUITT|12.00
20090220|503459307|LJPC|15000|LA JOLLA PHARMACEUTICAL CO|0.12
20090220|504905100|DDSS|13807|LABOPHARM INC|1.24
20090220|50575Q102|LTS|20109|LADENBURG THALMANN FINANCIAL|0.65
20090220|513847103|LANC|26100|LANCASTER COLONY CORP|41.11
20090220|514936103|LFGRQ|30770|LANDAMERICA FIN'L GROUP INC|0.05
20090220|51669T101|LMRXF|25025|LARAMIDE RESOURCES LTD|1.26
20090220|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090220|52519Y209|LEHKQ|17488|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090220|526057104|LEN|28093|LENNAR CORP CL A COMMON|5.88
20090220|528926108|LEXEF|21877|LEXAM EXPLORATIONS INC (F)|0.21
20090220|53215T106|LPHI|77483|LIFE PARTNERS HLDGS INC|22.31
20090220|53221W101|LSPN|56312|Lifespan Inc. Common Stock|0.01
20090220|53223P104|LSTM|10136|LIFESTEM INTERNATIONAL, INC. C|0.02
20090220|532349107|LIHR|77512|LIHIR GOLD LTD SPONS ADR|21.94
20090220|536778103|LTWV|52000|LITEWAVE CORP|0.05
20090220|539573105|LBAS|12345|Location Based Technologies, I|0.85
20090220|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.03
20090220|55261F104|MTB|12925|M AND T BANK CORP|33.30
20090220|552650103|MBH|50000|MBF HEALTHCARE ACQUISITION COR|8.16
20090220|552953101|MGM|272000|MGM MIRAGE|4.10
20090220|55313V206|MNIA|49999|MNI Nutraceuticals Inc Common |.
20090220|55348A102|UNCLQ|293045|MRU HOLDINGS INC|.
20090220|554382101|MAC|52830|MACERICH COMPANY (THE)|10.77
20090220|556162105|MCZ|17817|MAD CATZ INTERACTIVE INC|0.18
20090220|55917T102|MAAFF|25849|MAGINDUSTRIES CORP|0.16
20090220|559222401|MGA|10263|MAGNA INTL CL-A SUB VTG SHS|26.75
20090220|559777107|MHLOF|28000|Mahalo Energy Ltd Common Share|0.06
20090220|56176Q102|MNAP|14660|Manas Petroleum Corporation Co|0.13
20090220|565849106|MRO|74314|MARATHON OIL CORP|24.76
20090220|56846R100|MCII|23063|Mariner's Choice International|0.03
20090220|57060U753|IDX|10350|MARKET VECTORS INDONESIA ETF|22.69
20090220|571903202|MAR|69935|MARRIOTT INT'L INC(NEW) CL A|14.51
20090220|572322303|MSHL|262401|MARSHALL EDWARDS INC|0.41
20090220|576853105|MTRX|11832|MATRIX SERVICE CO|7.53
20090220|57773D106|MWSNF|15432|MAWSON RES LTD|0.45
20090220|579489105|MNI|11890|MCCLATCHY CO (HOLD COMPANY)- A|0.50
20090220|581531100|MKBY|96567|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090220|583840103|MTL|84163|MECHEL OAO ADS EA REPTG 1 COM |3.51
20090220|58401X407|MDIN|619228|Med Gen, Inc. New Common Stock|.
20090220|58405Y104|MCLN|4864334|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090220|584404107|MEG|14204|MEDIA GENERAL INC CL A|1.69
20090220|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090220|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090220|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20090220|58516W104|MGAFF|46450|MEGA URANIUM LTD (CANADA)|0.64
20090220|585168107|MGWSF|20775|Megawest Energy Corp. Common S|0.03
20090220|587188103|MNT|41968|MENTOR CORP (MINN)|31.01
20090220|589331107|MRK|13351|MERCK & CO INC|28.53
20090220|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090220|590473104|MMPI|10024|MERUELO MADDUX PROPERTIES INC |0.17
20090220|59156R405|MLG|27023|METLIFE INC 5.875% SR NT 11/21|22.20
20090220|591708102|PCS|19235|METROPCS COMMUNICATIONS INC CO|12.55
20090220|592142103|MDF|59233|METROPOLITAN HEALTH NTWRKS INC|1.60
20090220|594918104|MSFT|19086|MICROSOFT CORP|17.91
20090220|594928103|MICAQ|14464|MICROAGE INC|.
20090220|59509C105|MITI|82266|MICROMET INC COM STK|3.60
20090220|596087106|MBRK|16186|MIDDLEBROOK PHARMACEUTICALS IN|1.84
20090220|598148104|MWYGQ|121307|MIDWAY GAMES INC.|0.11
20090220|60038H102|MBTG|890271|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090220|602900102|MFN|92317|MINEFINDERS LTD (F)|5.59
20090220|60443P103|BUF|34091|MINRAD INT'L INC.|0.12
20090220|60742E205|MOBL|55584530|MOBILEPRO CORP-NEW|.
20090220|607828100|MOD|35560|MODINE MFG CO|1.00
20090220|60801P208|MGUY|55000|MOGUL ENERGY INTL INC COM STK |0.04
20090220|609180104|MSTF|35442604|Monarch Staffing, Inc. Common |.
20090220|609286109|MPUCF|15500|MONETA POROUPINE MINES INC(F) |0.08
20090220|60936N102|MFGD|15000|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20090220|609761200|MGRN|2500474|MONOGRAM ENERGY, INC. COMMON S|.
20090220|615369105|MCO|55291|MOODY'S CORPORATION|22.07
20090220|617700109|MORN|12208|MORNINGSTAR INC COM|32.53
20090220|61945A107|MOS|205515|MOSAIC COMPANY|41.73
20090220|61980X202|MOVT|7479573|MOTIVNATION INC NEW|.
20090220|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.02
20090220|62472C102|XDSL|1697929|MPHASE TECHNOLOGIES INC|0.02
20090220|62541B101|MFLX|14991|MULTI-FINELINE ELECTRONIX INC |15.15
20090220|62544S200|MCET|296953|MULTICELL TECHNOLOGIES, INC. N|0.02
20090220|626135107|MUNMF|10500|Mundoro Capital Inc Ordinary S|0.39
20090220|628530107|MYL|30205|MYLAN INC|11.57
20090220|628636102|MYST|96682|MYSTARU.COM, INC. COMMON STOCK|0.11
20090220|629377508|NRG|517814|NRG ENERGY INC|19.92
20090220|62944Y104|NVID|86069|NVID INTL INC|.
20090220|630087104|NNVC|31690|NANO VIRCIDES, INC.|0.70
20090220|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.20
20090220|637138108|NPBC|144034|NATL PENN BANCSHARES INC|6.94
20090220|63901A105|NNAN|196692|NATURALNANO INC|0.01
20090220|639347103|NYRTF|12400|NAYARIT GOLD INC (CANADA)|0.40
20090220|63948P107|NPWS|91472|Neah Power Systems, Inc. Commo|.
20090220|640505103|NEOM|3144805|NEOMEDIA TECHNOLOGIES INC|.
20090220|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090220|64110L106|NFLX|29813|NETFLIX COM INC|37.09
20090220|64118K878|TAV|17049|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090220|64127M105|NGLPF|52545|NEVADA GEOTHERMAL POWER INC|0.32
20090220|64156L101|NSU|59045|NEVSUN RESOURCES LTD|1.29
20090220|64156Y103|NEVIF|54796|Nevoro Inc. Ordinary Shares (C|0.05
20090220|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090220|644535106|NGD|22927|NEW GOLD INC|2.35
20090220|647285105|NMXC|53446|New Mexico Software, Inc. Comm|0.07
20090220|649445103|NYB|40846|NEW YORK COMM BANCORP INC|10.35
20090220|649487204|BBAL|14559|NEW YORK HEALTH CARE INC NEW|0.02
20090220|651191108|NCMGY|45821|NEWCREST MINING LTD SPON ADR|23.20
20090220|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.03
20090220|65248E203|NWS|54088|THE NEWS CORPORATION LTD CL-B |6.68
20090220|652903105|NEXM|22408|NEXMED INC|0.09
20090220|65334H102|NXY|38387|NEXEN INC|12.91
20090220|65337Y102|WAVE|33336|NEXTWAVE WIRELESS IN COM STK|0.17
20090220|654485101|NOXGF|16726|NIOGOLD MNG CORP|0.12
20090220|654619105|NISTY|13239|NIPPON STEEL CORP UNSPONS ADR |27.32
20090220|65476M109|NICH|38619|NITCHES INC|0.04
20090220|655664100|JWN|317950|NORDSTROM|11.83
20090220|665732103|NSMSF|18377|NORTHERN STAR MINING CORP|0.47
20090220|66977W109|NCX|140010|NOVA CHEMICALS CORP|1.46
20090220|67020E104|NSEO|675000|NS8 CORP|.
20090220|6706EH103|JGV|28395|NUVEEN GLOBAL VALUE OPPORTUNIT|11.07
20090220|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090220|67073C104|JGG|11683|NUVEEN GLOBAL GOVERNMENT ENHAN|16.90
20090220|670823103|CHUX|20000|O'CHARLEYS INC|3.02
20090220|670988104|NPF|15349|NUVEEN PREMIER MUNI INCOME FD |10.94
20090220|678046103|BQI|149200|OILSANDS QUEST INC COM STK|0.64
20090220|678129107|OPYGY|14511|OJSC POLUYS GOLD SPONSORED ADR|13.50
20090220|680277100|OSBC|17171|OLD SECOND BANCORP INC|6.91
20090220|68162Q202|OLYMF|57014|OLYMPUS PACIFIC MINERALS INC|0.13
20090220|682347208|ONCP|930981|141 CAP INC NEW COM STK (FL)|0.02
20090220|683345201|OXRSF|13623|ONTEX RESOURCES LTD|0.20
20090220|68370R109|VIP|1146281|OPEN JOINT STK CO VIMPEL-COMMU|5.99
20090220|68387R209|OPCN|23205|OptiCon Systems, Inc. New Comm|0.10
20090220|68403P104|ORMP|29200|Oramed Pharmaceuticals Inc. Co|0.32
20090220|68574P107|OPLO|375292|ORDERPRO LOGISTICS INC|.
20090220|685921108|OZN|176151|OREZONE RES INC CL-A|0.68
20090220|686330101|IX|32304|ORIX CORP ADS (REP 1/2 SHARE) |12.11
20090220|687082107|OLEPF|30879|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090220|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.26
20090220|69331W104|PFFBQ|43858|PFF BANCORP INC|0.02
20090220|693320202|PHH|12100|PHH CORPORATION (NEW)|10.40
20090220|69333Y108|PFCB|19710|P.F. CHANGS CHINA BISTRO INC|19.36
20090220|69344M101|PMI|97350|PMI GROUP INC (THE)|0.85
20090220|694288101|PFCE|21823|PACIFIC FUEL CELL CORP|0.02
20090220|69433M103|PCFG|1206668|PACIFIC GOLD CORP|.
20090220|69510L101|PFEH|300000|PACIFICAP ENT HLDGS INC|.
20090220|69561N204|PAYD|22450|PAID INC NEW|0.13
20090220|696643105|PALM|85518|PALM, INC.|7.36
20090220|701081101|PKD|50686|PARKER DRILLING CO|1.60
20090220|70336N107|PTSC|26651|PATRIOT SCIENTIFIC CORP|0.11
20090220|70336T104|PCX|143489|PATRIOT COAL CORPORATION COM S|3.82
20090220|704586304|PAE|238824|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090220|705015105|PSO|12588|PEARSON PLC ADR(RP 1ORD25PEN) |9.05
20090220|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.07
20090220|707885109|PWE|102719|PENN WEST ENERGY TRUST|9.96
20090220|70959W103|PAG|10216|PENSKE AUTOMOTIVE GROUP, INC. |5.06
20090220|715709101|PVSP|19909|Pervasip Corp. Common Stock|0.10
20090220|716382106|PETS|10302|PETMED EXPRESS INC|13.91
20090220|71646E100|PTR|14134|PETROCHINA CO LTD ADS(RP100 H |75.32
20090220|71654V408|PBR|14475|PETRO BRAS SA PETROBAS ADS (EA|27.30
20090220|71672N107|PTLNF|49984|PETROL ONE CORP|0.16
20090220|717081103|PFE|10267|PFIZER INC|14.03
20090220|719574105|PUPS|42234|PICK-UPS PLUS INC|.
20090220|720279108|PIR|67595|PIER 1 IMPORTS INC (DEL)|0.30
20090220|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090220|72200U100|PCN|30271|PIMCO CORPORATE INCOME FD|9.00
20090220|723456109|PNK|21470|PINNACLE ENTERTAINMENT, INC|7.05
20090220|72346Y107|PENC|10181|PINNACLE ENERGY CORP. COMMON S|0.54
20090220|724078100|PJC|27134|PIPER JAFFRAY COMPANIES|25.84
20090220|72705J105|PRRY|29189|PLANET RESOURCE RECOVERY INC C|0.21
20090220|72765Q205|PLG|75691|PLATINUM GROUP METALS LTD-NEW |1.70
20090220|72765Y109|PLNLF|17700|PLATMIN LIMITED COM SHS (CANAD|0.42
20090220|72940R102|PSTI|13834|PLURISTEM THERAPEUTICS, INC. C|1.27
20090220|73174C100|PYMX|61600|PolyMedix, Inc. Common Stock|0.75
20090220|731916102|PLM|24853|POLYMET MINING CORP (F)|0.78
20090220|732449301|PARD|48566|PONIARD PHARMACEUTICALS INC CO|2.14
20090220|733174106|BPOP|71630|POPULAR INC|1.60
20090220|737027102|PRRPF|55000|PORTRUSH PETROLEUM CORP|0.06
20090220|73755L107|POT|67372|POTASH CORP SASKATCHEWAN|82.44
20090220|739316107|PSPF|28399|Power Sports Factory, Inc. Com|0.04
20090220|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.71
20090220|73935A104|QQQQ|144705|POWERSHARES QQQ TR UNIT SER 1 |28.77
20090220|73935X195|PSP|30835|LISTED PRIV EQTY PRTF PWRSHS E|5.04
20090220|73935X278|PZD|23755|DYNAMIC CLEANTECH PORT PWRSHS |15.70
20090220|73935X336|PJB|16991|DYNAMIC BANKING SECT PORT PWRS|11.20
20090220|73935X401|PGJ|13940|POWERSHARES GOLDEN DRAGON HALT|13.22
20090220|73935X617|PMR|41130|POWERSHARES DYNAMIC RETAIL POR|11.13
20090220|73935X732|PFM|45101|POWERSHARES DIVIDEND ACHIEVERS|9.44
20090220|73936A103|PWRM|495939|POWER 3 MED PROD INC|0.01
20090220|73936B309|DBS|147463|POWERSHARES DB MULTI-SECTOR CO|25.20
20090220|73936B606|DGL|16403|POWERSHARES DB MULTI-SECTOR CO|35.57
20090220|73936D107|UUP|131049|POWERSHARES DB U S DLR INDEX T|26.38
20090220|73936G308|PBP|63379|PWRSHS GLB EXCH TRD FD S&P 500|16.56
20090220|73936T458|PZT|12249|POWERSHARES INSURED NY MUNI BO|21.90
20090220|73936T474|PZA|39530|POWERSHARES INS NATL MUNICIPAL|22.06
20090220|73936T763|PXH|93979|POWERSHARES FTSE RAFI EMERGING|12.07
20090220|73936T789|PXF|107194|POWERSHARES FTSE RAFI DEV MKTS|22.47
20090220|739363109|PWAV|227600|POWERWAVE TECHNOLOGIES INC|0.35
20090220|73943C100|PRCM|16153|PRAEBIUS COMMUNICATIONS INC|.
20090220|740215108|PDS|10649|PRECISION DRILLING TR UNIT|2.35
20090220|74051E102|PRXI|14300|PREMIER EXHIBITIONS, INC.|0.89
20090220|74144T108|TROW|11121|T-ROWE PRICE GROUP INC|24.18
20090220|741503403|PCLN|25869|PRICELINE.COM INC NEW|80.16
20090220|74267T109|PRWP|51005|PRO-PHARMACEUTICALS INC COM ST|0.27
20090220|74332S201|PGIC|13207|PROGESSIVE GAMING INT'L CORP C|0.06
20090220|74347R370|EFZ|22252|PROSHARES SHORT MSCI EAFE|100.97
20090220|74347R479|UVT|33155|PROSHARES ULTRA RUSSELL 2000 V|10.84
20090220|74347R495|UVU|13195|PROSHARES ULTRA RUSSELL MIDCAP|10.36
20090220|74347R552|SRS|13586|PROSHAES ULTRASHORT REAL ESTAT|82.64
20090220|74347R586|DUG|149440|PROSHARES ULTRASHORT OIL & GAS|27.42
20090220|74347R628|SKF|393767|PROSHARES ULTRASHORT FINANCIAL|186.49
20090220|74347R701|DOG|73273|PROSHARES SHORT DOW30|78.95
20090220|74347R776|UYM|886983|PROSHARES ULTRA BASIC MATERIAL|10.94
20090220|74347R826|RWM|32915|PROSHARES SHORT RUSSELL2000|75.85
20090220|74347R834|TWM|18048|PROSHARES ULTRASHORT RUSSELL 2|82.10
20090220|74347W106|UCD|33019|PROSHARES TR 11 PROSHARES ULTR|16.96
20090220|74347W601|UGL|190276|PROSHARES ULTRA GOLD|38.09
20090220|74347W700|GLL|57042|PROSHARES ULTRASHORT GOLD|14.95
20090220|74347W809|SCO|103462|PROSHARES TR 11 PROSHARES ULTR|51.95
20090220|74347W833|ZSL|17613|PROSHARES ULTRASHORT SILVER|10.63
20090220|74347W841|AGQ|18488|PROSHARES ULTRA SILVER|46.84
20090220|74347W858|YCS|36704|PROSHARES TR 11 PROSHARES ULTR|23.31
20090220|74460D232|PSAPRM|19202|PUB STORAGE INC SHS RPTNG 1/10|18.05
20090220|746218106|PURE|15162|PURE BIOSCIENCE|2.01
20090220|746235100|PSPM|119207|Purespectrum Inc Common Stock |0.78
20090220|746904101|QMNDQ|871620|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090220|74729D106|QSGI|23578|QSGI INC COM|0.07
20090220|747525103|QCOM|41647|QUALCOMM INC|33.84
20090220|747582104|QSII|154740|QUALITY SYS INC|39.20
20090220|74835U109|QCC|13132|QUEST CAP CORP|0.68
20090220|74836C108|QOIL|84300|QUEST OIL CORP|.
20090220|74837R104|KWK|95350|QUICKSILVER RESOURCES INC|6.30
20090220|749136107|RGFC|16550|R & G FINL CORP CL-B|0.06
20090220|74955W307|RHDC|30567|R.H. DONNELLEY CORP(NEW)|0.16
20090220|74973X105|RTGV|316656|RTG VENTURES INC|0.01
20090220|749941100|RFMD|13370|RF MICRO DEVICES INC|0.96
20090220|75025X100|RLGT|24534|Radiant Logistics, Inc. Common|0.06
20090220|75040P108|ROIA|60390|RADIO ONE INC CL A|0.35
20090220|750468100|RDUFF|30722|RADIUS GOLD INC|0.08
20090220|750483109|RDXM|22968|RADIX MARINE INC|.
20090220|750664104|RHXI|33295|RAHAXI, INC COMMON STOCK (NV) |0.04
20090220|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090220|752344309|GOLD|20047|RANDGOLD RES LTD|48.00
20090220|754055101|RZ|30036|RASER TECHNOLOGIES INC|3.51
20090220|754730109|RJF|49333|RAYMOND JAMES FINANCIAL INC|16.20
20090220|756109104|O|116067|REALTY INCOME CORP|17.39
20090220|756255105|RBGPY|100679|Reckitt Benckiser Group Plc, S|7.88
20090220|756577102|RHT|34170|RED HAT INC|14.08
20090220|758204200|ENL|11473|REED ELSEVIER NV ADS NEW (EA R|23.50
20090220|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090220|758765101|RGEYF|16500|Regal Energy Ltd Common Shares|0.04
20090220|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.06
20090220|758943104|RGUS|26654|REGI US INC|0.39
20090220|75902E100|RKH|160301|REGIONAL BK HLDRS TST|38.89
20090220|75971P101|RNWF|194030|Renewal Fuels, Inc. Common Sto|.
20090220|75971T103|SOL|10625|RENESOLA LTD SPONSORED ADS (VG|2.56
20090220|760759100|RSG|11431|REPUBLIC SERVICES INC|23.84
20090220|76128M108|RVXCF|11865|RESVERLOGIX CORP|2.52
20090220|767204100|RTP|13132|RIO TINTO PLC ADS (4 ORD SHS) |110.61
20090220|774341101|COL|21702|ROCKWELL COLLINS, INC.|35.83
20090220|776382202|RMLX|546603|ROOMLINX INC|0.01
20090220|780259107|RDSB|91760|ROYAL DUTCH SHELL PLC ADS ( EA|48.17
20090220|78033P101|RYMM|36628|Royal Mines & Minerals Corp. C|0.07
20090220|78074G200|ROYL|20333|ROYALE ENERGY INC|1.99
20090220|78355W692|RRZ|11419|RYDEX ETF TR INVERSE RUSSELL 2|115.51
20090220|78355W700|RZV|13779|RYDEX ETF TR RYDEX S&P SMALLCA|12.97
20090220|78355W783|RSU|147949|RYDEX 2X|16.63
20090220|783859101|STBA|15939|S & T BANCORP INC|22.77
20090220|78440X101|SLG|39947|SL GREEN REALTY CORP|12.52
20090220|78462B102|SNSFF|51000|SNS Silver Corp Ordinary Share|0.16
20090220|78462F103|SPY|252020|SPDR TR UNIT SER-1|78.69
20090220|78463X301|GMF|101051|SPDR INDEX SHS FUND SPDR S&P E|39.65
20090220|78463X772|DWX|34568|SPDR INDEX SHS FDS S&P INTL DI|28.22
20090220|78463X855|GII|29224|SPDR SER TR SPDR FTSE/MACQUARI|34.82
20090220|78464A375|ITR|11293|SPDR BARCLAYS CAP INTERMEDIATE|30.75
20090220|78464A425|SHM|27434|SPDR BARCLAYS SHORT TERM MUN B|23.75
20090220|78464A672|ITE|40689|SPDR BARCLAYS CAP INTER TERM T|58.46
20090220|78464A698|KRE|134996|SPDR KBW REGIONAL BANKING ETF |17.35
20090220|78464A763|SDY|25544|SPDR SERIES TR SPDR S&P DIVIDE|32.30
20090220|78464A797|KBE|216457|SPDR KBW BANK ETF|10.87
20090220|78464A862|XSD|55740|SPDR TR SER SPDR S&P SEMICONDU|23.13
20090220|78464A888|XHB|76927|SPDR SERIES TR SPDR S&P HOMEBU|9.46
20090220|784774101|STEC|75130|STEC INC COM STK|5.11
20090220|795912104|SMXMF|21445|SAMEX MINNING CORP (F)|0.12
20090220|79780P104|SGRCF|384220|SAN GOLD CORP (CDA)|1.38
20090220|80201E108|SFEG|135210|Santa Fe Gold Corporation Comm|1.19
20090220|803023100|SANRF|31162|SANTOY RESOURCES LTD (NEW) CAN|0.13
20090220|803054204|SAP|97240|SAP AKTIENGESELL ADS (EA REPST|34.05
20090220|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20090220|804098101|SAY|68200|SATYAM COMPUTER SERVICES LTD|1.70
20090220|811707306|SBCF|25845| SEACOAST BKG CORP FLA|4.00
20090220|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090220|811916105|SA|12664|SEABRIDGE GOLD INC|17.11
20090220|81213Y108|SLIF|30434|SEALIFE CORP|0.03
20090220|812350106|SHLD|88510|SEARS HOLDINGS|37.47
20090220|81369Y308|XLP|80443|CONSUMER STAPLES SECTOR SPDR|21.63
20090220|81369Y407|XLY|486536|SELECT SECTOR SPDR-CONSUMER DI|17.96
20090220|81369Y605|XLF|129572|FINANCIAL SECTOR SPDR|7.56
20090220|81369Y704|XLI|35027|INDUSTRIAL SECTOR SPDR|18.91
20090220|81372M101|SFNL|51771|SECURED FINANCIAL NETWORK, INC|0.12
20090220|816636203|SMH|163358|SEMICONDUCTOR HOLDERS TR DEP R|16.15
20090220|816881106|SNRAF|43058|SENATOR MINERALS INC|0.03
20090220|817337405|SQNM|62682|SEQUENOM INC NEW|17.29
20090220|818346108|SEWC|715159|SEW CAL LOGO, INC.|.
20090220|81941Q203|SNDA|65363|SHANDA INTERACTIVE ENTERTAINME|30.39
20090220|82028K200|SJR|11335|SHAW COMMS INC CL B NON-VT PRT|15.00
20090220|826197501|SI|34992|SIEMENS AKTIENGESELLSCHAFT ADS|55.63
20090220|82631N104|SRAGF|50500|Sierra Geothermal Power Corp. |0.12
20090220|826565103|SIGM|10525|SIGMA DESIGNS INC|13.97
20090220|826917106|SIGA|12461|SIGA TECHNOLOGIES INC|5.37
20090220|82706C108|SIMO|28700|SILICON MOTION TECHNOLOGY CORP|2.22
20090220|827084864|SPIL|215141|SILICONWARE PRECISON IND ADS|4.41
20090220|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|0.01
20090220|828229104|SSEBF|12500|SILVER SPRUCE RES INC|0.10
20090220|828336107|SLW|35483|SILVER WHEATON CORP|6.59
20090220|82934C102|SOBM|15693|SINOBIOMED INC COM STK (DE)|0.10
20090220|82967N108|SIRI|808443|SIRIUS XM RADIO INC COM STK (D|0.13
20090220|82967Y104|SIRV|3254136|SIRVA INC|.
20090220|82980W101|SYTE|30000|SITESTAR CORPORATION|0.06
20090220|830695102|SKNY|50000|Skinny Nutritional Corp. Commo|0.08
20090220|830701108|SKNN|24994|Skins Inc. Common Stock|0.14
20090220|83082Y102|SKYF|6772229|SKY440 Inc Common Stock|.
20090220|83083D206|SKYI|100000|SKYE INTL INC NEW COM STK|0.40
20090220|83171V100|SOLN|11975|SMART ONLINE, INC.|2.00
20090220|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090220|83403K203|SOFN|6027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090220|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090220|83545G102|SAH|43956|SONIC AUTOMOTIVE INC CL A|1.35
20090220|835470105|SNWL|14840|SONICWALL INC|4.17
20090220|835898107|BID|22066|SOTHEBY'S COM|7.25
20090220|83629T103|SGLDF|107223|SOUTH AMER GLD & COPPER CO (F)|0.03
20090220|84265V105|PCU|27949|SOUTHERN COPPER CORPORATION CO|13.98
20090220|84359Y106|STPJF|10000|Southern Pacific Resource Corp|0.14
20090220|843833203|SSEY|24910|Southern Star Energy Inc. New |0.41
20090220|846048205|SNCTO|100000|SOVEREIGN CAP TR IV CONTING CO|18.56
20090220|84762L105|SPCB|42780|SPECTRUM BRANDS, INC.|0.02
20090220|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090220|84919Y208|SPCI|49619|SPORTSNUTS INC|.
20090220|85207D103|SCPZF|33379|SPROTT RESOURCE CORP ORD SHS (|2.05
20090220|85857B100|SCLL|10648805|Stem Cell Innovations, Inc. Co|0.01
20090220|85857R105|STEM|67242|STEMCELLS INC|2.14
20090220|859319105|STSA|10818|STERLING FINL CORP (WA)|1.39
20090220|861012102|STM|34901|STMICROELECTRONICS N.V.|4.92
20090220|862758109|SMDZF|23400|STRATEGIC METALS LTD|0.16
20090220|863077103|STHJF|13250|STRATHMORE MINERALS CORP|0.25
20090220|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.02
20090220|863236105|STRA|10137|STRAYER EDUCATION INC|186.90
20090220|86333A104|SOIS|238348|STRIKER OIL & GAS, INC. COMMON|0.05
20090220|864596101|SFSF|14876|SUCCESSFACTORS INC COM STK (DE|5.64
20090220|866796105|SLF|59526|SUN LIFE FINANCIAL INC|15.81
20090220|867229106|SU|19133|SUNCOR ENERGY INC|18.98
20090220|867652109|SPWRA|96894|SUNPOWER CORPORATION CL A|32.13
20090220|86770A104|SUNV|55500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090220|867877102|SUWN|244895|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20090220|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090220|86866U105|SURC|49800|SURECARE INC|.
20090220|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |0.01
20090220|86944A105|SGMNF|38275|SUTTER GOLD MINING INC.|0.06
20090220|87042Q109|SWTS|11007|SWEET SUCCESS ENTERPRISES INC |.
20090220|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090220|87157L200|SYNJ|488500|SYNDICATION INC NEW COMMON STO|.
20090220|87236Y108|AMTD|62904|TD AMERITRADE HOLDING CORPORAT|12.27
20090220|87260W101|TNTTY|47834|TNT N.V. SPON ADR (EA REPTG 1 |16.76
20090220|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090220|87311M102|TXCO|30844|TXCO RESOURCES INC COM STK (DE|1.50
20090220|874161102|TLB|46074|TALBOTS INC (THE)|2.13
20090220|875465106|SKT|23477|TANGER FACTORY OUTLET CENTERS |28.01
20090220|87612C100|TARG|22593|TARGANTA THERAPEUTICS CORP COM|2.66
20090220|876568502|TTM|17090|TATA MOTORS LIMITED ADS|3.53
20090220|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090220|879378404|TAR|21998|TELEFONICA DE ARGENTINA SA ADS|7.50
20090220|87971M202|TU|12105|TELUS CORP NON-VOTING SHS|24.37
20090220|880779103|TEX|49207|TEREX CORP|7.77
20090220|880890108|TX|10151|TERNIUM S.A|7.41
20090220|881005201|TNH|10091|TERRA NITRO LP (DEP COMMON UTS|121.30
20090220|881451108|TSTR|19648|TERRESTAR CORPORATION COM STK |0.49
20090220|881624209|TEVA|13447|TEVA PHARMACEUTCL INDS ADR|45.83
20090220|88289Q109|TEXC|39785|TEXCOM INC|0.03
20090220|88334N101|TEVI|20000|The Estate Vault Inc Common St|.
20090220|88337K104|NCTY|19925|THE 9 LIMITED AMERICAN DEP SHR|12.51
20090220|88338H100|THTCF|11237|THERATECHNOLOGIES INC SVC|1.08
20090220|88338T104|THRX|28305|THERAVANCE INC|15.18
20090220|88342Q104|THRA|20438|THERMA-MED INC|0.31
20090220|885803205|THRR|119975|THRESHER INDS INC COM STK NEW |.
20090220|88630M104|TPI|27046|TIANYIN PHARMACEUTICAL|1.35
20090220|886405109|TIDE|923449|TIDELANDS OIL & GAS CORP|.
20090220|887133106|TLR|10855|TIMBERLINE RESOURCES CORPORATI|0.31
20090220|887317105|TWX|12231|TIME WARNER INC.|7.58
20090220|888339207|TIE|18604|TITANIUM METALS CORP(NEW)|7.15
20090220|889899100|TMBXF|12120|Tombstone Exploration Corporat|0.18
20090220|891092108|TTC|39159|TORO COMPANY|24.02
20090220|89147U100|TYY|14414|TORTOISE ENERGY CAPITAL CORP|16.01
20090220|892000100|TWER|24621|Towerstream Corporation Common|0.95
20090220|894065101|TXCC|92730|TRANSWITCH CORP|0.31
20090220|89421L107|TVLS|34872|Travelstar, Inc. Common Stock |.
20090220|89465N100|TECO|15261|TREATY ENERGY CORP COM STK (NV|0.06
20090220|895735108|TIV|18253|TRI-VALLEY CORP|1.28
20090220|89600B102|TPLM|22996|TRIANGLE PETROLEUM CORP|0.15
20090220|89628E104|TSL|148696|TRINA SOLAR LIMITED ADS (EA RE|7.50
20090220|896522109|TRN|13496|TRINITY INDUSTRIES|8.82
20090220|89677C108|TTDS|15910|TRITON DISTRIBUTION SYSTEMS IN|0.03
20090220|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090220|89816T103|TRMP|15538|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090220|898697107|TCX|17519|TUCOWS INC|0.34
20090220|900111204|TKC|27098|TURKCELL ILETISIM HIZMETLERI A|12.97
20090220|900150103|THBIY|12700|Turkiye Halk Bankasi A.S. Halk|4.37
20090220|900891102|TSGYF|28000|TUSK ENERGY CORP (CANADA)|1.68
20090220|902641786|PTM|32708|UBS AG E-TRACS UBS LONG PLATIN|13.12
20090220|902988104|BUGS|18179|U.S. MICROBICS INC|.
20090220|903300200|USBPRJ|30470|USB CAP XI GTD TR PFD SECS|14.81
20090220|90338S102|HTM|18189|U.S. GEOTHERMAL INC|0.79
20090220|903396109|UEYCF|15485|U.T.S. ENERGY CORP|1.38
20090220|903508109|UFFC|113147|UFOOD RESTAURANT GROUP INC|0.17
20090220|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090220|904669108|UDGI|18557|UNIDIGITAL INC|.
20090220|904677101|UFI|29368|UNIFI INC|0.98
20090220|909214108|UIS|19100|UNISYS CORP|0.56
20090220|909839102|UCFC|17327|UNITED COMMUNITY FINANCIAL CP |0.61
20090220|90984P105|UCBI|12257|UNITED COMMUNITY BANKS INC|3.39
20090220|909907107|UBSI|15200|UNITED BANKCHARES INC(W VA)|15.35
20090220|912023116|UXGAW|18000|US GOLD CORPORATION WT EXP 02/|0.17
20090220|91204P107|UHN|10719|UNITED STATES HEATING OIL FUND|18.32
20090220|91288V103|USL|18990|UNITED STATES 12 MONTH OIL FUN|25.75
20090220|91337M104|UBRG|11566|Universal Bioenergy Inc Common|0.22
20090220|913459202|UNDT|77983|Universal Detection Technology|.
20090220|915436109|UPMKY|14557|UPM-KYMMRME ADR (REPR ORD SHS)|8.53
20090220|91688R108|URG|24500|Ur Energy Inc Common Shares (C|0.52
20090220|91701P105|SXRZF|13495|URANIUM ONE INC ORD SHS (CANAD|1.56
20090220|917021107|UPCFF|11074|URANIUM POWER CORP (CANADA)|0.13
20090220|91730T201|USCS|162394|USCORP|0.06
20090220|91732X101|UTLM|68100|USTELEMATICS, INC. COMMON STOC|0.01
20090220|91801E109|UITA|15000|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090220|91821K101|VCGH|50939|VCG HOLDING CORP|1.56
20090220|918881103|VCTPF|25772|VALCENT PRODUCTS INC (CANADA) |0.08
20090220|919794107|VLY|94612|VALLEY NATIONAL BANCORP|10.59
20090220|92047K107|VVTV|184443|VALUEVISION|0.19
20090220|921910816|MGK|13580|VANGUARD WORLD FD MEGA CAP 300|29.47
20090220|921937819|BIV|19527|VANGUARD BD INDEX FD INC INTER|76.90
20090220|921943858|VEA|55758|VANGUARD TX MANAGED VANGUARD E|22.24
20090220|92202C106|VNGRF|38000|VANGOLD RESOURCES LTD|0.12
20090220|922042858|VWO|31147|VANGUARD EMERGING MARKETS ETF |21.13
20090220|922390208|VXGN|10000|VAXGEN INC|0.42
20090220|922515309|VGPR|712254|VEGA PROMOTIONAL SYSTEMS INC C|.
20090220|92340P100|VRNM|11597|VERENIUM CORPORATION (US)|1.19
20090220|92532R203|VCSY|45500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090220|92581N103|VCRT|10134|VICOR TECHNOLOGIES INC NEW COM|0.69
20090220|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090220|92839U107|VC|47166|VISTEON CORPORATION|0.13
20090220|928497106|VTSS|18400|VITESSE SEMICONDUCTOR CORP|0.31
20090220|92855S200|VIV|14298|VIVO PARTICIPACOES S A SPONS A|15.47
20090220|92909W108|VOYT|41382|Voyant International Corporati|0.07
20090220|929160109|VMC|64492|VULCAN MATERIALS COMPANY (HOLD|40.75
20090220|929212108|VUOC|28995|Vu1 Corporation Common Stock|0.96
20090220|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090220|934639105|WNYN|70800|WARP 9, INC. COM STK|.
20090220|94110U103|WMDA|17145|Watchit Media, Inc.Common Stoc|.
20090220|941845109|WPUR|11878|WATERPURE INTERNATIONAL, INC. |.
20090220|942749102|WTS|16509|WATTS WATER TECHNOLOGIES INC C|18.49
20090220|949702104|WMANQ|285000|WELLMAN INC|.
20090220|94976Y207|WSF|30850|WELLS FARGO CAPITAL IV 7% CAPI|13.81
20090220|94979P203|JWF|22900|WELLS FARGO CAP IX TR ORIGINAT|11.10
20090220|949829204|WCO|16202|WELLS FARGO CAP XIV GTD ENHANC|18.81
20090220|950678201|WNWG|31714|WENTWORTH ENERGY INC NEW|.
20090220|95766L107|MHY|60206|WESTERN ASSET MANAGED HIGH INC|4.08
20090220|957664105|WEA|11815|WESTERN ASSET PREMIER BOND FD |8.37
20090220|95827Q103|WGPWF|46650|WESTERN GEOPOWER CORP|0.13
20090220|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090220|96328T109|WFYW|2339219|WHERIFY WIRELESS, INC.|.
20090220|966389108|WHX|10840|WHITING USA TRUST I UNITS OF B|10.92
20090220|966837106|WFMI|20999|WHOLE FOODS MKT INC|12.75
20090220|972635106|WIDMF|15932|WIN-ELDRICH MINES LTD|0.09
20090220|975012105|WNBD|154864|Winning Brands Corporation Com|.
20090220|97717W109|DTD|41834|WISDOMTREE TR TOTAL DIVIDEND F|28.48
20090220|97717W604|DES|38950|WISDOMTREE TR SMALLCAP DIVID F|24.13
20090220|97717W703|DWM|40384|WISDOMTREE TRUST DEFA FD|31.30
20090220|97717X107|ROI|22750|WISDOMTREE LARGECAP GROWTH FUN|25.34
20090220|97750V109|WZE|26237|WIZZARD SOFTWARE CORPORATION|0.63
20090220|98136R101|WLGC|14010|WORDLOGIC CORPORATION|0.40
20090220|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090220|981517105|WDWT|27081|WORLD WASTE TECH INC|0.14
20090220|98156L307|WGAT|140627|WORLDGATE COMMUNICATIONS|0.29
20090220|981579105|WRSPQ|83597|WORLDSPACE, INC.|.
20090220|98158R104|WEMU|12739|Worldwide Energy Manufacturing|3.80
20090220|983134107|WYNN|34809|WYNN RESORTS LTD|23.00
20090220|98385L102|XSNX|14657|XSUNX INC|0.13
20090220|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090220|98416Y107|XHUA|13934101|XINHUA CHINA LTD|.
20090220|984249102|YRCW|13594|YRC WORLDWIDE INC|2.80
20090220|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.87
20090220|988801106|ZVUE|1761059|ZVUE CORPORATION COM|0.01
20090220|988858106|ZLC|17120|ZALE CORPORATION|1.16
20090220|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090220|98986M103|ZYXI|10547|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090223|D18190898|DB|11456|DEUTSCHE BANK AG NAMEN AKT|24.23
20090223|G04074103|APXSQ|50300|APEX SILVER MINES LTD(ORD)|0.04
20090223|G1150G111|ACN|31492|ACCENTURE LTD CL-A|29.98
20090223|G31611109|XLACF|54105|XCELERA INC|0.10
20090223|G3682E127|FRO|65603|FRONTLINE LTD|24.11
20090223|G49398103|IRIDQ|47287|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090223|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090223|G65773106|NAT|81386|NORDIC AMERICAN TANKER SHPG LT|28.82
20090223|G7303A109|XING|62850|QIAO XING UNIV TELEPHONE INC|1.27
20090223|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090223|G9143X208|TYC|19958|TYCO INTERNATIONAL LTD NEW|21.85
20090223|G9319H102|VR|38735|VALIDUS HOLDINGS, LTD|23.72
20090223|G9825R107|XOMA|13394|XOMA LTD (BERMUDA)|0.64
20090223|H27178104|FWLT|14642|FOSTER WHEELER AG (SWITZERLAND|20.30
20090223|H50430232|LOGI|42395|LOGITECH INTERNATIONAL S.A .OR|8.59
20090223|M22465104|CHKP|65709|CHECK POINT SOFTWR TECHNLS LTD|21.90
20090223|M4146Y108|EZCH|15804|EZCHIP SEMICONDUCTOR LIMITED O|13.33
20090223|M52523103|WILC|20767|G.WILLI-FOOD INTL INC|1.46
20090223|M8791A109|OTIV|37405|ON TRACK INNOVATIONS LTD|1.53
20090223|N72482107|QGEN|14861|QIAGEN NV|16.83
20090223|Q2770A103|CTVWF|214566|CITYVIEW CORP LTD ORD|.
20090223|Q7264T104|PALAF|68012|PALADIN ENERGY LTD ORD SHS (AU|1.87
20090223|V3267N107|EXM|16238|EXCEL MARITIME CARRIER LTD(NEW|4.18
20090223|V7780T103|RCL|221520|ROYAL CARIBBEAN CRUISES LTD|5.94
20090223|Y0017S102|ANW|11543|AEGEAN MARINE PETROLEUM NETWOR|16.07
20090223|Y2065G105|DHT|35112|DHT MARITIME INC.|6.10
20090223|Y2109Q101|DRYS|226888|DRYSHIPS INC.|3.79
20090223|Y2187A101|EGLE|13470|EAGLE BULK SHIPPING INC.|3.56
20090223|Y62267102|NMM|29400|NAVIOS MARITIME PARTNERS L.P. |6.72
20090223|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090223|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090223|00101P102|AEBF|19910|AE Biofuels, Inc. Common Stock|0.12
20090223|00163U106|AMAG|20785|AMAG PHARMACEUTICALS INC COM S|36.33
20090223|00211G208|ATT|14261|AT&T INC SR NT 6.375|25.09
20090223|003687100|ABH|46130|ABITIBIBOWATER, INC.|0.49
20090223|00372P203|ABNPRE|14040|ABN AMRO CAP FDG TR V|2.86
20090223|003830106|AXAS|61990|ABRAXAS PETROLEUM CORP.|0.92
20090223|00504W100|ACPW|29860|ACTIVE POWER INC|0.53
20090223|005060108|ATVE|1266313|ACTIVECORE TECHNOLOGIES, INC. |.
20090223|00685R870|ADPAN|143346|Adelphia Recovery Trust CVV Se|.
20090223|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090223|007486103|AVNA|10002|ADVANCE NANTECH INC|0.09
20090223|00762L101|AAV|29729|ADVANTAGE ENERGY INCOME TR UNI|2.36
20090223|007624109|ADXS|31671|ADVAXIS, INC.|0.03
20090223|00768M103|AERO|63495|AERO GROW INTERNATIONAL, INC. |0.18
20090223|008073108|AVAV|38997|AEROVIRONMENT INC COM STK|37.25
20090223|008474108|AEM|28748|AGNICO-EAGLE MINES LTD|54.65
20090223|008916108|AGU|10306|AGRIUM INC.|40.08
20090223|009229105|AWTI|16405|Air Water International Corpor|0.02
20090223|018265108|ALRY|63204|ALLENERGY INCORPORATED|.
20090223|018581108|ADS|30622|ALLIANCE DATA SYSTEMS CORP|29.60
20090223|01951W106|ASVN|1116663|ALLIED SECURITY INNOVATIONS IN|.
20090223|020283107|AAU|26241|ALMADEN MINERALS LTD|0.88
20090223|02082E106|AGD|14878|ALPINE GLOBAL DYNAMIC DIVIDEND|6.18
20090223|022205108|AWC|66877|ALUMINA LTD ADS ( 4 ORD)|3.15
20090223|02264P101|ADRGF|11597|AMADER GOLD CORP|0.04
20090223|023177108|EPAX|20000|AMBASSADORS GROUP INC (DEL)|7.59
20090223|023434103|AANI|26733|AMEDIA NETWORKS INC|.
20090223|023436108|AMED|22401|AMEDISYS INC|47.53
20090223|02365V106|AWSR|10000|America West Resources, Inc. C|0.18
20090223|023850100|APP|11999|AMERICAN APPAREL INC COM|1.88
20090223|023912108|AMFI|11817|AMCORE FINANCIAL INC|1.28
20090223|02639T200|AMNE|489431|AMERICAN GREEN GROUP INC NEW C|.
20090223|026874107|AIG|99876|AMERICAN INTL GROUP INC|0.54
20090223|029441201|ASFX|10621|AMERICAN SCIENTIFIC RESOURCES,|.
20090223|03062W207|ACII|80056|AmeriChip International Inc. N|.
20090223|03062Y104|AWNE|17037|AMERICAS WIND ENERGY CORP COM |0.11
20090223|03070Q101|ASCA|14267|AMERISTAR CASINOS INC|8.80
20090223|032095101|APH|18661|AMPHENOL CORP (NEW) CL-A|25.81
20090223|032511107|APC|17346|ANADARKO PETROLEUM CORP|35.57
20090223|03252Q408|ANDS|10500|ANADYS PHARMACEUTICALS INC|7.48
20090223|034624403|ANGC|16429|ANGELES CORP|.
20090223|03633E108|ANO|49024|ANOORAQ RESOURCES CORP (F)|0.35
20090223|036642106|AIS|61898|ANTARES PHARMA INC|0.40
20090223|03734A104|ANVH|71597|The Anviron Holding Company Co|.
20090223|03760U107|APXR|32436|APEX RESOURCES GROUP INC|.
20090223|03761E102|AGT|1514341|APOLLO GOLD CORP|0.30
20090223|03761M203|APIA|118779|API Nanotronics Corp. New Comm|0.28
20090223|03761U106|AINV|277728|APOLLO INVT CORP|4.36
20090223|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090223|03819M106|AERG|10000|APPLIED ENERGETICS, INC|0.21
20090223|03823Y104|APNS|92250|APPLIED NEUROSOLUTIONS INC|0.03
20090223|03824B103|APNT|32017|Applied Nanotech Holdings, Inc|0.24
20090223|038240107|APSO|12115|APPLIED SOLAR INC COM STK (NV)|0.07
20090223|03836W103|WTR|18266|AQUA AMERICA, INC.|18.79
20090223|03839N100|AQLNF|77812|AQUILINE RESOURCES INC (F)|2.40
20090223|03938L104|MT|37284|ARCELORMITTAL NY REGISTRY SHS |22.42
20090223|039380100|ACI|37977|ARCH COAL, INC.|13.26
20090223|03967R105|AOAG|22952|ARCTIC OIL & GAS CORP COM STK |0.02
20090223|04012E107|AGXM|41907|ARGENTEX MINING CORPORATION|0.38
20090223|043353101|ARM|27383|ARVINMERITOR INC|0.51
20090223|043635101|ASTI|25970|ASCENT SOLAR TECHNOLOGIES INC |2.95
20090223|044103109|AHT|47866|ASHFORD HOSPITALITY TRUST INC |1.07
20090223|044901106|APB|22075|ASIA PACIFIC FUND INC|5.50
20090223|046484101|SPAB|15746|ASTROTECH CORP COM STK (DE)|0.39
20090223|050055102|ATWT|41344|ATWEC TECHNOLOGIES INC|.
20090223|05275N106|ABTL|16793|AUTOBYTEL INC|0.40
20090223|05346P106|AVRX|112649|AVALON PHARMACEUTICALS INC|0.33
20090223|053484101|AVB|77427|AVALONBAY COMMUNITIES INC|44.03
20090223|053495305|AVXT|12500|AVAX TECHNOLOGIES INC|.
20090223|05356X403|AVR|18400|AVENTINE RENEWABLE ENERGY HOLD|0.24
20090223|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090223|054536107|AXA|42787|AXA ADS (1 ORD SHS)|10.28
20090223|054546106|AXSI|14800|AXCESS INERTERNATIONAL INC|0.25
20090223|05501A100|AZGFF|15000|Azteca Gold Corp Ordinary Shar|0.14
20090223|055188205|BACPRV|29474|BAC CAPITAL TRUST II|9.63
20090223|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090223|05566U108|BOFI|15075|BOFI HOLDING, INC.|4.26
20090223|05633T209|BACPRC|49000|BAC CAP TR XII GTD CAP SECS|8.65
20090223|056752108|BIDU|15560|BAIDU INC SPON ADR RPTNG ORD S|136.27
20090223|057465106|BKRS|62275|BAKERS FOOTWEAR GROUP INC|0.39
20090223|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090223|05946K101|BBV|15207|BANCO BILBAO VIZ ARGENTARA ADS|7.43
20090223|059460303|BBD|208803|BANCO BRADESCO ADS REP ONE PFD|8.59
20090223|059602201|ITU|10041|BANCO ITAU HLDG FINANCEIRA S.A|9.55
20090223|060505104|BAC|20102|BANK OF AMERICA CORP|3.79
20090223|060505559|BMLPRQ|37468|BK OF AMERICA DEP SHS RPSTG 1/|6.30
20090223|06652L101|BANI|121587|Banneker Inc Common Stock|0.02
20090223|06652V109|BANR|71518|BANNER CORPORATION|3.02
20090223|06738C778|DJP|72726|BARCLAYS BANK PLC IPATH EXCH T|31.00
20090223|06738C786|OIL|185642|BARCLAYS BANK PLC IPATH EXCH T|15.68
20090223|06739F291|INP|15404|BARCLAYS BANK PLC IPATH ETNS L|27.56
20090223|06739H248|JJP|15904|BARCLAYS PATH PLC I PATH DJ-AI|51.90
20090223|06740C527|VXX|18047|IPATH S&P 500 VIX SHORT TERM F|113.32
20090223|067901108|ABX|12209|BARRICK GOLD CORP|36.89
20090223|073677106|BCON|39401|BEACON POWER CORP|0.38
20090223|074002205|BGPTQ|128864|BearingPoint, Inc. New Common |0.05
20090223|076012202|BEDA|38242|BEDERRA CORP NEW COM STK (US) |0.02
20090223|07712Q205|BESE|128350|Beeston Enterprises Ltd. New C|0.03
20090223|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090223|088606108|BHP|36196|BHP BILLITON LIMITED ADS ( 2 O|39.22
20090223|09061G101|BMRN|73265|BIOMARIN PHARMACEUTICAL INC|11.81
20090223|090636101|BNPD|49201|Bionic Products, Inc. Common S|.
20090223|09064V105|BIPH|138034|BIOPHAN TECHNOLOGIES INC.|0.01
20090223|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090223|090881103|BMJ|38397|BIRKS & MAYORS INC CL A VTG SH|0.45
20090223|09253N104|MHD|26320|BLACKROCK MUNI HOLDINGS FUND, |10.82
20090223|09253U108|BX|31342|THE BLACKSTONE GROUP L.P. COM |3.96
20090223|09254C107|MUE|10426|BLACKROCK MUNI HOLDINGS INSURE|10.01
20090223|09254J102|MUA|11164|BLACKROCK MUNI ASSETS FUND, IN|10.78
20090223|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.14
20090223|09347L106|BLZE|22207|BLAZE ENERGY CORP. (DE)|0.30
20090223|09539R101|BLDV|464705|BLUE DIAMOND VENTURES, INC.|.
20090223|09578R103|NILE|40438|BLUE NILE INC|21.22
20090223|09624C100|BLPDF|16968|BLUEPOINT DATA STORAGE INC|0.03
20090223|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090223|09852M101|BNTNF|20526|BONTAN CORP INC|0.10
20090223|09856E105|BKHM|96892|BOOKHAM INC|0.28
20090223|09858L107|BOMJ|78830|BoomJ, Inc. Common Stock|0.59
20090223|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090223|105666101|BRVO|104620|BRAVO! BRANDS INC. COM|.
20090223|105670103|BVGIF|60685|BRAVO VENTURE GROUP INC|0.41
20090223|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090223|108909102|BGADF|10000|BRIGADIER GOLD LTD|0.02
20090223|11161T108|BWEN|15271|Broadwind Energy, Inc. Common |4.70
20090223|112585104|BAM|63914|BROOKFIELD ASSET MANAGEMENT IN|13.87
20090223|112900105|BPO|15096|BROOKFIELD PROPERTIES CORP|5.41
20090223|11615L107|BWNR|25000|Brownstone Resources, Inc. Com|.
20090223|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090223|12008R107|BLDR|19827|BUILDERS FIRST SOURCE, INC.|2.09
20090223|12189T104|BNI|13882|BURLINGTON NRTHRN SANTA FE(COM|61.84
20090223|124830100|CBL|73563|CBL &ASSOCIATES PROPERTIES INC|3.65
20090223|12497T101|CBG|11575|CB RICHARD ELLIS GROUP INC CL-|3.33
20090223|12541A108|CHDO|13622|CHDT Corporation Common Stock |0.01
20090223|12638Y100|CTGI|34652|CSMG Technologies, Inc. Common|0.12
20090223|13000A209|CLBN|627664|Caliber Energy, Inc. New Commo|0.02
20090223|130501109|COGC|40000|California Oil & Gas Corporati|0.04
20090223|131720104|CLYW|47581|CALYPSO WIRELESS INC.|0.02
20090223|13321L108|CCJ|13342|CAMECO CORP|13.83
20090223|13645T100|CP|10949|CANADIAN PACIFIC RAILWAY LTD|28.35
20090223|136471109|CPHXF|40000|Canadian Phoenix Resources Cor|0.02
20090223|136635109|CSIQ|14584|CANADIAN SOLAR INC. COM|4.20
20090223|13708P102|CVVUF|18300|CanAlaska Uranium Ltd. Ordinar|0.12
20090223|137801106|CFW|100730|CANO PETROLEUM INC|0.35
20090223|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090223|13957Q108|CYSG|993409|CAPE SYSTEMS GROUP, INC.|.
20090223|140065202|CCOW|27000|CAPITAL CORP OF THE WEST NEW|0.02
20090223|14018Y106|CGLD|30039|CAPITAL GOLD CORP|0.60
20090223|14044R109|CRSVF|42439|CAPITAL RESERVE CANADA LTD CL |.
20090223|140547100|CLLDY|1454635|CAPITALLAND LTD SPONS ADR|2.65
20090223|14140U105|CDY|11963|CARDERO RES CORP.|1.44
20090223|141607101|CVBT|65230|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090223|141916106|CXM|88200|CARDIUM THERAPEUTICS INC|0.95
20090223|143130102|KMX|16869|CARMAX, INC.|8.73
20090223|144430105|CRERY|41682|Carrefour S A Unsponsored ADR |6.76
20090223|147154108|CACB|33884|CASCADE BANCORP|1.12
20090223|149123101|CAT|13216|CATERPILLAR INC|26.66
20090223|152312104|CTX|59307|CENTEX CORP COM STK|6.59
20090223|156782104|CERN|30072|CERNER CORP|37.94
20090223|161133103|CHRS|39623|CHARMING SHOPPES INC|0.76
20090223|163893100|CEM|55670|CHEMTURA CORPORATION|0.62
20090223|16411Q101|CQP|22002|CHENIERE ENERGY PARTNERS, LP C|6.17
20090223|16936M106|CCCI|11845|CHINA CABLE & COMMUNICATION IN|0.01
20090223|169362100|CHCG|15558|China 3C Group Common Stock|0.67
20090223|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.05
20090223|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090223|16942J105|CSR|32082|CHINA SECURITY & SURVEILLANCE |3.55
20090223|16943E105|CSOL|10100|China Solar & Clean Energy Sol|0.45
20090223|16943W105|CGAG|24915|CHINA GREEN AGRICULTURE, INC C|3.12
20090223|16944J103|CHTL|33402|CHINA TEL GROUP INC. COMMON ST|0.40
20090223|16945G108|CCSE|180996|China Crescent Enterprises, In|.
20090223|170032809|CQB|28283|CHIQUITA BRANDS INTL (NEW)|7.27
20090223|17162W206|CSBHY|14488|CIBA HOLDING AG SPONSORED ADR |20.40
20090223|171779309|CIEN|122163|CIENA CORP COM NEW|5.34
20090223|17285T106|CDL|55195|CITADEL BROADCASTING CORP|0.14
20090223|17306R204|CPRZ|53223|CITIGROUP CAP 6.950% SECS (TRU|6.95
20090223|173075847|PDW|21300|CITIGROUP GLOBAL MKTS 1.5% PRI|9.38
20090223|17311U200|CPRF|10000|CITIGROUP CAP XIX ENHANCED TRU|6.26
20090223|174420109|CRBC|12412|CITIZENS REPUBLIC BANCORP INC |0.75
20090223|17770A109|CTBK|20023|CITY BANK (WA)|1.66
20090223|18273M202|TCGI|32500|CLASSICA GROUP INC (THE)|.
20090223|18383M506|CVY|30979|CLAYMORE/ZACKS MULTI-ASSET INC|10.16
20090223|18383Q507|CGW|39810|CLAYMORE EXCHANGE TRADED FD TR|12.04
20090223|18383Q606|ENY|16262|CLAYMORE/SWM CANADIAN ENERGY I|9.35
20090223|18383Q820|SEA|14214|CLAYMORE/DELTA GLOBAL SHIPPING|8.97
20090223|184681104|CSKH|151686|CLEAR SKIES SOLAR INC COMMON S|0.18
20090223|18538Q105|CLWR|18177|CLEARWIRE CORP NEW CL A COM ST|3.05
20090223|18914C100|GLQ|15480|CLOUGH GLOBAL EQUITY FUND BENE|8.39
20090223|190897108|COBZ|11023|COBIZ FINANCIAL INC (CO)|4.34
20090223|19188U107|CDOCE|25000|CODA OCTOPUS GROUP|0.08
20090223|192108108|CDE|6560970|COEUR D-ALENE MINES CORP|0.77
20090223|194168100|CRUCF|57500|Colibri Resource Corp Ordinary|0.02
20090223|195493309|CNB|574619|COLONIAL BANCGROUP INC|0.44
20090223|19647Y302|CGFIA|2053909|COLORADO GOLDFIELDS INC CL A C|0.02
20090223|20030N408|CCW|42049|COMCAST CORPORATION NTS DUE 9/|19.60
20090223|20441A102|SBS|33277|COMPANHIA DE SANEAMENTO BASC D|19.67
20090223|204412209|RIO|196043|COMPANHIA VALE DO RIO DOCE ADS|13.60
20090223|20461S108|CPTC|87300|COMPOSITE TECH CORP|0.22
20090223|204940100|CMZ|85125|COMPTON PETROLEUM CORP|0.46
20090223|20557C108|COIB|17206|COMPUTERIZED THERMAL IMAGING|.
20090223|206016107|CPTS|53335|CONCEPTUS INC|11.96
20090223|208254870|CNLG|27114|CONOLOG CORP COM|0.42
20090223|208287102|CQRLF|19226|Conquest Resources Ltd Ordinar|0.04
20090223|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090223|21036U107|CNSTQ|13000|CONSTAR INTL INC NEW|0.01
20090223|210795308|CAL|72878|CONTL AIRLINES INC CL-B|10.55
20090223|212015101|CLR|25270|CONTINENTAL RESOURCES, INC|16.45
20090223|217712108|COYN|22678|COPSYNC, INC. COMMON STOCK (DE|0.42
20090223|21839P107|CBAI|6036754|CORD BLOOD AMERICA, INC|0.01
20090223|21922J208|CTNXF|900000|CORNERSTONE CAPITAL RES INC OR|0.05
20090223|220873103|CORS|11696|CORUS BANKSHARES INC|0.22
20090223|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090223|221737307|CWRN|225988|Cotton & Western Mining, Inc. |.
20090223|22238E206|CFCPRA|25184|COUNTRYWIDE CAP IV 6.75% TR PF|8.89
20090223|224633107|CRDB|23150|CRAWFORD & COMPANY CLASS-B|8.93
20090223|225401108|CS|139773|CREDIT SUISSE GROUP, ADR|24.02
20090223|22542D209|GOE|14385|CREDIT SUISSE NASSAU BRH ELEME|50.99
20090223|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090223|229251103|CINT|16926019|CRYSTAL INTL TRAVEL GROUP COM |.
20090223|22942F101|KRY|25267|CRYSTALLEX INTERNATIONAL CP|0.31
20090223|231082108|CMLS|16097|CUMULUS MEDIA INC CL-A|1.68
20090223|23129U101|FXA|41862|CURRENCYSHARES AUSTRALIAN DOLL|64.78
20090223|23129X105|FXC|48925|CURRENCYSHARES CANADIAN DOLLAR|80.18
20090223|23130A102|FXY|27310|CURRENCYSHARES JAPANESE YEN TR|107.00
20090223|231631102|SRV|15617|THE CUSHING MLP TOTAL RETURN F|5.19
20090223|23248L107|CYDE|23618|CYBERDEFENDER CORPORATION COMM|1.04
20090223|23283K105|CYTX|106903|CYTORI THERAPEUTICS, INC. (DE)|3.33
20090223|23325P104|DNP|10529|DNP SELECT INCOME FUND, INC.|6.96
20090223|23767P109|DDUP|42400|DATA DOMAIN INC (DELAWARE)|13.29
20090223|24276P101|DBTB|75500|Debut Broadcasting Corporation|0.03
20090223|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090223|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090223|24783N102|DDDC|15876|DELTATHREE INC|0.16
20090223|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090223|25063G204|DSNY|17900|DESTINY MEDIA TECH INC-NEW|0.20
20090223|25150L108|DKT|25800|DEUTSCH BK CONTINGENT CAP TR V|10.60
20090223|25153X208|DXB|10400|DEUTSCHE BK CONTINGENT CAP TR |7.71
20090223|25154H566|AGA|11332|POWERSHS DB AGRICULTURE DOUBLE|52.32
20090223|25154K809|DTO|21243|POWERSHARES DB CRUDE OIL DOUBL|230.69
20090223|25154K866|OLO|20178|POWERSHARES DB CRUDE OIL SHORT|8.24
20090223|251591103|DDR|173029|DEVELOPERS DIVERSIFIED RLTY CP|2.63
20090223|25278T108|DDNFF|25174|Diamonds North Resources Ltd N|0.22
20090223|252787106|DIA|421821|DIAMONDS TRUST SERIES 1|73.73
20090223|25459W102|TYH|35716|DIREXION SHS ETF TR TECHNOLOGY|44.46
20090223|25459W607|FAZ|50674|DIREXION FINANCIAL BEAR 3X SHA|72.50
20090223|25459W854|BGZ|57713|DIREXION LARGE CAP BEAR 3X SHA|82.40
20090223|25459W870|ERY|16442|DIREXION ENERGY BEAR 3X SHARES|45.22
20090223|254668106|DSCO|35074|DISCOVERY LABORATORIES INC|1.18
20090223|254920101|DTEMF|39600|DITEM EXPLORATION INC (F)|0.17
20090223|257559104|UFS|230625|DOMTAR CORP COM STK (DE)|0.91
20090223|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.11
20090223|260543103|DOW|39925|DOW CHEMICAL CO|8.10
20090223|26144E101|DRGG|10452|DRAGON INTERNATIONAL GROUP COR|0.02
20090223|26205U101|DKAM|20478|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090223|264411505|DRE|11204|DUKE REALTY CORP|7.48
20090223|266605104|DRRX|37992|DURECT CORPORATION|2.37
20090223|26800M108|DRGP|11884|DYNAMIC RESPONSE GROUP INC COM|.
20090223|26830P105|ECUXF|207000|ECU SILVER MINING INC|0.41
20090223|268648102|EMC|24545|EMC CORPORATION|11.01
20090223|26884K101|ERFW|389993|ERF WIRELESS INC|0.37
20090223|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.06
20090223|276855103|ELRFF|74272|EASTERN PLATINUM LTD ORD SHS (|0.34
20090223|277432100|EMN|10611|EASTMAN CHEMICAL CO|22.89
20090223|28224E100|EFUL|37900|eFUEL EFN Corp Common Stock|.
20090223|28233Q102|EGML|37279|EGM INTERNATIONAL INC COM STK |.
20090223|285192100|MELA|26744|ELECTRO-OPTICAL SCIENCES, INC.|5.06
20090223|285716106|EGMI|10624|ELECTRONIC GAME CARD INC|0.45
20090223|28661G105|EGT|72428|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090223|290890102|ETF|17103|EMERGING MKTS TELECOMMS FUND|11.50
20090223|29250N105|ENB|16308|ENBRIDGE INC|32.22
20090223|29258Y103|EXK|226438|ENDEAVOUR SILVER CORP|1.58
20090223|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20090223|292762101|ENLU|18683|Enerlume Energy Management Cor|0.24
20090223|292764107|ENOC|10649|ENERNOC INC COM STK (DE)|12.45
20090223|29333E106|EORIF|473000|Enhanced Oil Resources Inc. Or|0.16
20090223|29362Y106|ENSL|39730|ENTECH SOLAR INC COM STK (DE) |0.27
20090223|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.02
20090223|293866109|ENGO|10000|En2Go International, Inc. Comm|0.15
20090223|29407Q100|EVOPQ|29035|ENVIRONMENTAL OIL PROC TECH CP|.
20090223|294113105|EESO|138536|Enzyme Environmental Solutions|0.02
20090223|294264205|EPCT|13754|EPICEPT CORPORATIO;COM USD0.00|0.55
20090223|29427V204|EPCG|52175|EPICUS COMMUNICATIONS GROUP IN|.
20090223|296693104|EEYUF|23433|ESSENTIAL ENERGY SVCS TR (CANA|0.81
20090223|297595209|ETNL|2718746|Eternal Image Inc New Common S|0.02
20090223|30024B104|EEE|16059|EVERGREEN ENERGY INC NEW|0.57
20090223|30033R108|ESLR|16745|EVERGREEN SOLAR INC|1.30
20090223|30050F102|EVSO|31070|Evolution Solar Corp Common St|0.91
20090223|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.18
20090223|301835104|XRA|12502|EXETER RESOURCE CORPORATION|2.41
20090223|30208Q109|EXBX|205161|EXOBOX TECHNOLOGIES CORP.|0.06
20090223|302130109|EXPD|30294|EXPEDITORS INTL OF WASH INC|29.39
20090223|30216E106|EXPH|47070|Expo Holding, Inc. Common Stoc|.
20090223|302570502|FGE|18695|FPL GROUP CAPITAL JR SUB DEB S|25.84
20090223|307305102|FANUY|25115|Fanuc Limited Unsponsored ADR |32.10
20090223|311900104|FAST|33641|FASTENAL CO|32.19
20090223|312088404|FVRL|89047|FAVRILLE, INC.|0.11
20090223|313549404|FDML|19800|FEDERAL MOGUL CORP COM STK (MI|7.34
20090223|314012105|FDTR|35803|FEDERAL TRUST CORP|0.60
20090223|31428X106|FDX|13509|FEDEX CORPORATION|46.96
20090223|31567R100|FTWR|73400|FIBERTOWER CORPORATION COM|0.12
20090223|316773100|FITB|37271|FIFTH THIRD BANCORP (OHIO)|1.03
20090223|319383105|BUSE|28318|FIRST BUSEY CORP|6.70
20090223|320940109|FNAT|1500000|FIRST NATL ENTMNT CORP|.
20090223|337907109|FED|35894|FIRSTFED FINANCIAL CORP|0.32
20090223|337930101|FBC|32273|FLAGSTAR BANCORP INC|0.69
20090223|33848E106|PFO|33500|FLAHERTY & CRUMRINE PFD INCM O|4.40
20090223|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090223|344123203|FMXLQ|11714|FOAMEX INTERNATIONAL NEW|0.02
20090223|34415V109|FMCN|39891|FOCUS MEDIA HOLDING LTD SPON A|7.18
20090223|344849104|FL|44460|FOOT LOCKER INC.|7.32
20090223|345370860|F|1662637|FORD MOTOR CO(NEW)|1.58
20090223|34637L103|FCACF|118900|FORMATION CAPITAL CORP (F)|0.14
20090223|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.36
20090223|35671D857|FCX|47495|FREEPORT-MCMORAN COPPER & GOLD|28.78
20090223|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.07
20090223|35903Q106|FRG|43816|FRONTEER DEVELOPMENT GROUP INC|2.47
20090223|359044609|FRTE|11215|FRONTERA RESOURCES CORP. COMMO|0.33
20090223|35907K105|FTBK|73844|FRONTIER FINL CORP|1.39
20090223|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090223|35952W103|FSYS|16709|FUEL SYSTEMS SOLUTIONS INC COM|20.88
20090223|360912406|FMDAY|243446|FUTUREMEDIA PUBLIC LIMITED CO |.
20090223|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090223|36238T104|GTCB|99620|GTC BIOTHERAPEUTICS INC|0.35
20090223|362553109|GADZQ|1093701|GADZOOKS INC|.
20090223|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090223|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090223|36388P100|GWGI|11735|Galloway Energy Inc. Common St|0.02
20090223|36467T106|GRS|25371|GAMMON GOLD INC|7.33
20090223|364730101|GCI|92206|GANNETT CO INC|3.70
20090223|364760108|GPS|12404|GAP INC (THE)|11.55
20090223|369622444|GEPRA|13792|GENERAL ELECTRIC CAPITAL CORPO|20.15
20090223|369622519|GEC|35155|GENERAL ELEC CAP CORP 6.10% PU|17.40
20090223|370304206|GNMT|100002|General Metals Corporation New|0.04
20090223|370442105|GM|1531077|GENERAL MOTORS CORP|1.77
20090223|370853103|GSI|39964|GENERAL STEEL HOLDINGS, INC.|2.40
20090223|371485103|GNBT|27114|GENEREX BIOTECHNOLOGY CORP|0.22
20090223|371532102|GCO|74342|GENESCO INC|14.36
20090223|37245M504|GNTA|341126|GENTA INC COM STK (DE)|0.01
20090223|37251R108|GBOE|270917|GeoBio Energy, Inc. Common Sto|.
20090223|373678101|GOVX|25958|GeoVax Labs, Inc. Common Stock|0.10
20090223|37373P105|GNA|61369|GERDAU AMERISTEEL CORP|5.10
20090223|375916103|GIL|233051|GILDAN ACTIVEWEAR COM SHS|6.98
20090223|376535100|GLAD|78948|GLADSTONE CAPITAL CORPORATION |7.43
20090223|378939300|GWTR|222766|GLOBAL WATER TECH INC NEW|.
20090223|37929X107|GLG|213933|GLG PARTNERS INC COM STK (DE) |2.18
20090223|37932B100|GEYI|90495|GLOBAL ENERGY INC.|0.02
20090223|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090223|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090223|38058A108|GCMN|40418|Gold Crest Mines, Inc. Common |.
20090223|380800102|GARWF|57000|GOLDEN ARROW RES CORP|0.18
20090223|380932103|GBRIF|53000|GOLDEN BAND RESOURCES INC (F) |0.16
20090223|380956409|GG|13494|GOLDCORP INC.|32.00
20090223|381149103|GPXM|36445|GOLDEN PHOENIX MINERALS|0.02
20090223|38119T104|GSS|12517|GOLDEN STAR RESOURCES LTD|1.71
20090223|38141G104|GS|17914|GOLDMAN SACHS GROUP INC|84.59
20090223|38144L852|GSC|111434|GOLDMAN SACHS GRP INC INDEX LK|31.59
20090223|38210N105|GLCC|3000000|GOOD LIFE CHINA CORPORATION CO|.
20090223|383082104|GRC|13715|GORMAN RUPP COMPANY|19.02
20090223|383870102|GPSN|2384340|GPS INDUSTRIES INC|0.01
20090223|384871109|GKK|33676|GRAMERCY CAPITAL CORP|0.73
20090223|38500T101|GTE|92521|GRAN TIERRA ENERGY INC|2.24
20090223|38610P106|GPGD|202920|Grand Pacaraima Gold Corporati|.
20090223|388689101|GPK|57884|GRAPHIC PACKING HOLDING COMPAN|0.61
20090223|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090223|39303R102|GETG|15490|GREEN EARTH TECHNOLOGIES INC C|0.54
20090223|397913203|GYSLF|40440|GREYSTAR RES LTD NEW|2.34
20090223|400491106|SIM|21500|GRUPO SIMEC S.A.B. DE CV ADR|4.60
20090223|400910402|GDTI|13704|GUARDIAN TECHNOLOGIES INTL INC|0.28
20090223|40108N106|GFG|55568|GUARANTY FINANCIAL GROUP INC. |0.52
20090223|40131V109|GRDO|91613|Guard Dog, Inc. Common Stock C|.
20090223|40227P107|GFET|22534|Gulf Ethanol Corp. Common Stoc|0.03
20090223|40422Y101|HLTH|73179|HLTH CORPORATION COM STK (DE) |11.59
20090223|404280604|HBCPRA|14400|HSBC HOLDINGS, PLC ADR SER A R|12.54
20090223|40430N204|HSTH|51876|HS3 Technologies, Inc. New Com|0.05
20090223|40431N104|HSWI|40222|HSW INTERNATIONAL, INC. COM|0.23
20090223|406216101|HAL|18600|HALLIBURTON CO COM|17.07
20090223|410495105|HAFC|14176|HANMI FINANCIAL CORP|1.43
20090223|412822108|HOG|211054|HARLEY DAVIDSON INC|10.82
20090223|41587B100|HWD|10000|HARRY WINSTON DIAMOND CORPORAT|2.86
20090223|41752X101|HTE|65825|HARVEST ENERGY TR-TR UNITS (CD|6.32
20090223|420547101|HWTHF|49164|Hawthorne Gold Corp. Ordinary |0.38
20090223|42209Q103|HDUP|22389|HeadsUp Entertainment Internat|0.15
20090223|42218Y105|HEPI|16942|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090223|422217109|HRAL|33083|HEAR ATLAST HOLDINGS, INC COM |0.02
20090223|42235Q200|HTOG|243207|HEARTLAND OIL & GAS CORP NEW (|.
20090223|422680108|HEK|15461|HECKMANN CORPORATION COM|4.80
20090223|422680116|HEKWS|10143|HECKMANN CORPORATION WTS EXP 1|0.90
20090223|42366T106|HWEG|14000|HEMIWEDGE INDS INC COM STK (DE|0.16
20090223|42689P104|HPLF|21495|HEPALIFE TECHNOLOGIES INC|0.27
20090223|429808504|HVAE|45000|High Velocity Alternative Ener|0.06
20090223|43357C102|HTVNQ|79911|HISPANIC TELEVISION NETWK INC |.
20090223|435763107|HEP|12735|HOLLY ENERGY PARTNERS, L.P. CO|25.56
20090223|439038100|HOFT|16965|HOOKER FURNITURE CORP|7.11
20090223|441342102|HWBI|73383|HOT WEB INC COM|.
20090223|441924107|HLKMF|18378|HOUSTON LAKE MINING INC (F)|0.34
20090223|44485X109|HBSC|105001|HUMAN BIOSYSTEMS|.
20090223|446150104|HBAN|15868|HUNTINGTON BANCSHARES INC|1.36
20090223|44841T107|HTX|38660|HUTCHISON TELECOMMUNICATIONS I|3.55
20090223|448876102|HYEG|29024|HYDROGEN ENGINE CENTER, INC.|0.05
20090223|449399104|IDOI|287221|IDO SECURITY INC. COMMON STOCK|.
20090223|449683101|IMFI|18000|I M F INC|0.01
20090223|45031U101|SFI|168014|ISTAR FINANCIAL INC|0.76
20090223|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090223|45168D104|IDXX|15639|IDEXX LABORATORIES CORP|32.36
20090223|45168Q204|IDPIQ|12732|IdentiPHI, Inc. Common Stock|0.02
20090223|452327109|ILMN|92602|ILLUMINA INC.|33.08
20090223|45248F103|IMGG|44913|IMAGING3 INC|0.06
20090223|45248Q109|IMGW|7510000|IMAGE WORLDWIDE INC COMMON STO|.
20090223|456635101|IMGR|10513|Infinity Medical Group, Inc. C|.
20090223|456837301|INZ|30318|ING GROEP NV PERPETUAL DEBT SE|6.93
20090223|456837806|IGK|10000|ING GROEP NV PERPETUAL HYBRID |7.98
20090223|45684G300|ITEC|61968284|INGEN TECHNOLOGIES INC NEW COM|.
20090223|45773L103|NPLA|14062|IN PLAY TECHNOLOGIES, INC.|0.05
20090223|458140100|INTC|256427|INTEL CORP|12.78
20090223|458168101|ITLI|10000|Intelligentias, Inc. Common St|.
20090223|45818D108|INTP|6097447|INTEGRATED PHARMACEUTICALS INC|.
20090223|458742103|ILNTQ|113089|INTERLIANT INC|.
20090223|459190104|INBG|6229680|INTERNATIONAL BUILDING TECHNOL|.
20090223|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090223|46051L104|THM|70348|INTL TOWER HILL MINES LTD|2.40
20090223|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090223|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090223|460951106|IOC|19617|INTEROIL CORP (F)|17.11
20090223|462846106|IRM|43400|IRON MOUNTAIN INC DELAWARE|19.89
20090223|464285105|IAU|93003|ISHARES COMEX GOLD TRUST|97.85
20090223|464286772|EWY|88646|ISHS MSCI SOUTH KOREA IDX FD|22.38
20090223|464286822|EWW|290286|ISHARES MSCI MEXICO INVESTABLE|25.16
20090223|464287135|NY|10902|ISHARES NYSE 100 INDEX FUND|40.72
20090223|464287184|FXI|720556|ISHARES FTSE/XINHUA CHINA 25 I|25.06
20090223|464287242|LQD|73697|ISHARES IBOXX $ INVESTOP INVES|97.43
20090223|464287325|IXJ|70072|ISHARES S&P GLOBAL HEALTHCARE |41.62
20090223|464287440|IEF|80337|ISHARES BARCLAYS|95.19
20090223|464287465|EFA|21609|ISHARES TR MSCI EAFE INDEX FD |35.89
20090223|464287556|IBB|21700|ISHARES NASDAQ BIOTECH INDX FD|70.00
20090223|464287697|IDU|13403|ISHARES DJ US UTIL SECT IDX FD|61.94
20090223|464287739|IYR|27497|ISHARES DJ US REAL EST IDX FD |27.39
20090223|464287879|IJS|29226|ISHARES S&P SMALLCAP 600 VALUE|38.39
20090223|464288166|AGZ|48861|ISHARES LEHMAN AGENCY BOND FUN|107.80
20090223|464288372|IGF|84572|ISHARES S&P GLOBAL INFRASTRUCT|24.28
20090223|464288620|CFT|51742|ISHARES BARCLAYS CR BD FD|93.67
20090223|464288638|CIU|44108|ISHARES BARCLAYS INTERMEDIATE |96.60
20090223|464288653|TLH|15003|ISHARES BARCLAYS 10-20 YR TREA|114.09
20090223|464288687|PFF|27895|ISHARES S&P U.S. PREFERRED STK|18.30
20090223|46488N103|ILE|10183|ISOLAGEN INC|0.26
20090223|464895309|ISON|26550|ISONICS CORP COM STK|.
20090223|47009M103|JAG|107684|JAGUAR MINING INC|6.24
20090223|471122200|JSHLY|12075|JARDINE STRATEGIC HLDGS LTD BE|18.00
20090223|47214A100|JCDS|152449|JC DATA SOLUTIONS INC|.
20090223|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090223|480838101|JOSB|29043|JOS A BANK CLOTHIERS INC|23.85
20090223|481138105|JRCO|421214|JOURNAL REGISTER CO|.
20090223|481228203|JPMPRP|28096|JPMORGAN CHASE CAP XVI 6375 TR|16.15
20090223|48241A105|KB|56886|KB FINL GROUP INC SPONSORED AD|18.07
20090223|48241N107|KHA|13240|KBL HEALTHCARE ACQUISITION COR|7.64
20090223|482740206|KVA|290196|K-V PHARMACEUTICALS CO CL A|0.65
20090223|48666K109|KBH|99838|KB HOME|9.29
20090223|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090223|49427F108|KRC|47787|KILROY REALTY CORP|20.42
20090223|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090223|500120100|KXLAF|29671|KODIAK EXPLORATION LTD|0.58
20090223|50015Q100|KOG|15754|KODIAK OIL & GAS CORP|0.26
20090223|500255104|KSS|53331|KOHLS CORP|34.84
20090223|50186V102|LPL|268265|LG DISPLAY CO LTD ADS REPSTG C|8.47
20090223|501921100|LTVCQ|23335|LTV CORP|.
20090223|502403108|LTXC|46347|LTX-CREDENCE CORP COM STK (MA)|0.24
20090223|502441306|LVMUY|16861|LVMH MOET HENNESSY LOUIS VUITT|11.55
20090223|504905100|DDSS|10591|LABOPHARM INC|1.17
20090223|50575Q102|LTS|14300|LADENBURG THALMANN FINANCIAL|0.66
20090223|51669T101|LMRXF|21163|LARAMIDE RESOURCES LTD|1.08
20090223|523768109|LEE|13711|LEE ENTERPRISES INC|0.52
20090223|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090223|524911104|LCANF|25000|LEISURE CANADA INC (F)|0.07
20090223|52519Y209|LEHKQ|16488|LEHMAN BRO HLDGS CAP TST III 6|0.01
20090223|526057104|LEN|113901|LENNAR CORP CL A COMMON|5.87
20090223|530158104|USA|22494|LIBERTY ALL STAR EQUITY FUND|2.76
20090223|530555309|LBTYK|13394|LIBERTY GLOBAL INC SER C|11.10
20090223|53071M104|LINTA|25683|LIBERTY MEDIA HLDG CORP INTERA|3.22
20090223|53215T106|LPHI|30560|LIFE PARTNERS HLDGS INC|17.55
20090223|53223P104|LSTM|77333|LIFESTEM INTERNATIONAL, INC. C|0.02
20090223|532349107|LIHR|21634|LIHIR GOLD LTD SPONS ADR|22.96
20090223|532716107|LTD|12828|LIMITED BRANDS, INC.|7.84
20090223|535555106|LNN|10100|LINDSAY CORPORATION|26.96
20090223|53634X100|LQMT|20488|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090223|536778103|LTWV|55350|LITEWAVE CORP|0.04
20090223|536808405|LTHU|15338|LITHIUM TECHNOLOGY CORP NEW|0.04
20090223|539830109|LMT|10380|LOCKHEED MARTIN CORP|77.75
20090223|540424108|L|12226|LOEWS CORP|20.15
20090223|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.03
20090223|55261F104|MTB|42001|M AND T BANK CORP|35.10
20090223|552650103|MBH|50100|MBF HEALTHCARE ACQUISITION COR|8.15
20090223|552848103|MTG|14600|MGIC INVESTMENT CORP|2.19
20090223|55313V206|MNIA|48999|MNI Nutraceuticals Inc Common |.
20090223|553477100|MRVC|67397|MRV COMMUNICATIONS INC|0.37
20090223|55348A102|UNCLQ|293045|MRU HOLDINGS INC|.
20090223|554382101|MAC|138833|MACERICH COMPANY (THE)|11.20
20090223|559222401|MGA|14587|MAGNA INTL CL-A SUB VTG SHS|26.02
20090223|559777107|MHLOF|35000|Mahalo Energy Ltd Common Share|0.06
20090223|56176Q102|MNAP|28260|Manas Petroleum Corporation Co|0.13
20090223|565849106|MRO|70375|MARATHON OIL CORP|23.75
20090223|57060U308|SLX|44201|STEEL ETF MARKET VECTORS ETF T|27.33
20090223|57060U878|HYD|17151|MARKET VECTORS HIGH-YLD INDEX |26.33
20090223|571837103|MI|150030|MARSHALL & ILSLEY CORP NEW|3.42
20090223|571903202|MAR|100046|MARRIOTT INT'L INC(NEW) CL A|14.32
20090223|572322303|MSHL|263768|MARSHALL EDWARDS INC|0.47
20090223|57685E200|MXXH|99695|MATRIXX RESOURCE HOLDINGS INC |.
20090223|57773D106|MWSNF|13057|MAWSON RES LTD|0.40
20090223|581531100|MKBY|115432|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090223|583840103|MTL|93914|MECHEL OAO ADS EA REPTG 1 COM |3.55
20090223|58405Y104|MCLN|5428822|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090223|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090223|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090223|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20090223|585464100|MPEL|22153|MELCO CROWN ENTERTAINMENT LTD |2.47
20090223|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090223|588056101|MERC|23406|MERCER INTL INC COM STK|0.65
20090223|59001A102|MTH|68847|MERITAGE HOMES CORPORATION|10.03
20090223|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090223|590473104|MMPI|39196|MERUELO MADDUX PROPERTIES INC |0.14
20090223|59156R405|MLG|30578|METLIFE INC 5.875% SR NT 11/21|22.14
20090223|591708102|PCS|20521|METROPCS COMMUNICATIONS INC CO|12.50
20090223|594928103|MICAQ|14464|MICROAGE INC|.
20090223|595017104|MCHP|14287|MICROCHIP TECHNOLOGY INC|18.86
20090223|59509C105|MITI|82742|MICROMET INC COM STK|3.42
20090223|598148104|MWYGQ|31404|MIDWAY GAMES INC.|0.10
20090223|60254D108|MGH|11149|MINCO GOLD CORPORATION COM SHS|0.59
20090223|602900102|MFN|65568|MINEFINDERS LTD (F)|6.13
20090223|602910101|MNEAF|48920|MINERA ANDES INC|0.56
20090223|60443P103|BUF|10245|MINRAD INT'L INC.|0.12
20090223|60742E205|MOBL|55584530|MOBILEPRO CORP-NEW|.
20090223|60801P208|MGUY|100000|MOGUL ENERGY INTL INC COM STK |0.03
20090223|608190104|MHK|14626|MOHAWK INDUSTRIES INC|28.37
20090223|60936N102|MFGD|15480|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090223|620076109|MOT|434449|MOTOROLA INC|3.61
20090223|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.02
20090223|62472C102|XDSL|2510241|MPHASE TECHNOLOGIES INC|0.02
20090223|626135107|MUNMF|40500|Mundoro Capital Inc Ordinary S|0.39
20090223|628530107|MYL|29255|MYLAN INC|12.61
20090223|628636102|MYST|139223|MYSTARU.COM, INC. COMMON STOCK|0.10
20090223|629377508|NRG|39202|NRG ENERGY INC|19.80
20090223|62944Y104|NVID|86069|NVID INTL INC|.
20090223|62957N102|NCEN|11400|Nacel Energy Corp. Common Stoc|1.15
20090223|630075109|NGEN|19470|NANOGEN INC|0.16
20090223|630087104|NNVC|35415|NANO VIRCIDES, INC.|0.71
20090223|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.18
20090223|637417106|NNN|39347|NATIONAL RETAIL PROPERTIES, IN|15.11
20090223|63901A105|NNAN|203692|NATURALNANO INC|.
20090223|640505103|NEOM|44215384|NEOMEDIA TECHNOLOGIES INC|.
20090223|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090223|64109T201|NETC|167869|NET SERVICOS DE COMUNICACAO S |6.45
20090223|64110L106|NFLX|45683|NETFLIX COM INC|36.80
20090223|64127M105|NGLPF|68977|NEVADA GEOTHERMAL POWER INC|0.33
20090223|64156Y103|NEVIF|45596|Nevoro Inc. Ordinary Shares (C|0.05
20090223|641902200|NTAH|76890|NEVTAH CAP MGMNT CORP|0.03
20090223|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090223|644535106|NGD|19119|NEW GOLD INC|2.37
20090223|644552101|NGRN|20026|New Green Technologies, Inc. C|0.04
20090223|647285105|NMXC|60446|New Mexico Software, Inc. Comm|0.07
20090223|651191108|NCMGY|45706|NEWCREST MINING LTD SPON ADR|21.17
20090223|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.03
20090223|65337H109|NFJ|12557|NFJ DIVIDEND INTEREST & PREMIU|11.05
20090223|65337Y102|WAVE|27082|NEXTWAVE WIRELESS IN COM STK|0.15
20090223|654409101|NMLE|32000|NINE MILE SOFWARE, INC COM STK|0.10
20090223|654485101|NOXGF|29726|NIOGOLD MNG CORP|0.11
20090223|65473P105|NI|107265|NISOURCE INC (HOLDING CO)|8.70
20090223|65476M109|NICH|38619|NITCHES INC|0.05
20090223|655555100|NRDS|20782|NORD RESOURCES CORPORATION|0.20
20090223|655664100|JWN|29986|NORDSTROM|11.89
20090223|656912102|PAL|28821|NORTH AMERICAN PALLADIUM LTD|1.55
20090223|66977W109|NCX|38261|NOVA CHEMICALS CORP|1.34
20090223|6706EH103|JGV|25443|NUVEEN GLOBAL VALUE OPPORTUNIT|10.45
20090223|670704105|NUVA|19269|NUVASIVE INC|37.54
20090223|67072W101|JHP|12741|NUVEEN QUALITY PREFERRED INCOM|3.58
20090223|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090223|67087W203|OOAG|73860|OMDA Oil and Gas Inc New Commo|.
20090223|670986108|NUN|16076|NUVEEN NY QUAL INCOME MUNI FD |11.17
20090223|674599105|OXY|153235|OCCIDENTAL PETROLEUM CORP|50.06
20090223|67524P100|ORRV|357000|Oceanic Research & Recovery, I|.
20090223|67611R100|ODYC|15000|Odyne Corporation Common Stock|.
20090223|678046103|BQI|172374|OILSANDS QUEST INC COM STK|0.70
20090223|680277100|OSBC|19767|OLD SECOND BANCORP INC|6.75
20090223|682421102|ONEV|415748|ONE VOICE TECHNOLOGIES INC|.
20090223|683715106|OTEX|21793|OPEN TEXT CORP|32.96
20090223|68387R209|OPCN|25000|OptiCon Systems, Inc. New Comm|0.10
20090223|68389X105|ORCL|32182|ORACLE CORPORATION|16.56
20090223|68403P104|ORMP|28700|Oramed Pharmaceuticals Inc. Co|0.32
20090223|68574P107|OPLO|375292|ORDERPRO LOGISTICS INC|.
20090223|686330101|IX|21258|ORIX CORP ADS (REP 1/2 SHARE) |12.82
20090223|687082107|OLEPF|30993|OROMIN EXPLORATION LTD-NEW (CA|0.62
20090223|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090223|692476104|OZMLY|274363|OZ Minerals Limited Sponsored |1.90
20090223|69331W104|PFFBE|37275|PFF BANCORP INC|0.01
20090223|693320202|PHH|21337|PHH CORPORATION (NEW)|9.97
20090223|693506107|PPG|23551|PPG INDUSTRIES INC|32.67
20090223|69373H106|PACR|50000|PACER INTL INC TENN|4.24
20090223|694288101|PFCE|21823|PACIFIC FUEL CELL CORP|0.01
20090223|69433M103|PCFG|2203141|PACIFIC GOLD CORP|.
20090223|69480U206|PEGFF|56552|PACIFIC RUBIALES ENERGY CORP N|2.98
20090223|69561N204|PAYD|23949|PAID INC NEW|0.11
20090223|69562K100|PTIE|18986|PAIN THERAPEUTICS INC|5.41
20090223|696643105|PALM|90232|PALM, INC.|7.57
20090223|697900108|PAAS|42475|PAN AMERICAN SILVER CORP|16.68
20090223|699219101|PMGYF|37832|PARAMOUNT ENERGY TR (CANADA)|3.02
20090223|700658107|PRK|13134|PARK NATIONAL CORP|48.88
20090223|70336T104|PCX|115241|PATRIOT COAL CORPORATION COM S|3.64
20090223|705015105|PSO|14621|PEARSON PLC ADR(RP 1ORD25PEN) |9.14
20090223|709102107|PEI|52096|PENN REAL ESTATE INVST TST SBI|4.14
20090223|713278109|PBY|21968|PEP BOYS MANNY MOE& JACK|3.09
20090223|71376C100|PERF|14500|PERFUMANIA HLDGS INC COM STK (|1.55
20090223|715709101|PVSP|19909|Pervasip Corp. Common Stock|0.07
20090223|717045108|PEYUF|47200|PEYTO ENERGY TRUST UNITS (CDA)|5.59
20090223|718172109|PM|12991|PHILIP MORRIS INTL INC COM STK|35.63
20090223|718291107|PROL|10037|PHILIPPINES ROYAL OIL & ALTERN|.
20090223|719405102|PLAB|10741|PHOTRONICS INC|0.96
20090223|719574105|PUPS|42234|PICK-UPS PLUS INC|.
20090223|720186105|PNY|27546|PIEDMONT NATURAL GAS CO INC(NC|24.81
20090223|721467108|PGPDQ|35206|PILGRIM'S PRIDE CORP COM|0.89
20090223|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090223|72200U100|PCN|19590|PIMCO CORPORATE INCOME FD|9.01
20090223|72200W106|PML|493130|PIMCO MUNICIPAL INCOME FD II|7.74
20090223|722767100|PINR|36009|PINE RIDGE HOLDINGS, INC COM S|.
20090223|72346Q104|PNFP|23739|PINNACLE FINANCIAL PTNRS INC|19.41
20090223|72346Y107|PENC|10681|PINNACLE ENERGY CORP. COMMON S|0.54
20090223|72705J105|PRRY|16926|PLANET RESOURCE RECOVERY INC C|0.26
20090223|72765Q205|PLG|92952|PLATINUM GROUP METALS LTD-NEW |1.67
20090223|72940R102|PSTI|10552|PLURISTEM THERAPEUTICS, INC. C|1.07
20090223|73174C100|PYMX|111600|PolyMedix, Inc. Common Stock|0.75
20090223|731916102|PLM|28595|POLYMET MINING CORP (F)|0.76
20090223|732449301|PARD|49088|PONIARD PHARMACEUTICALS INC CO|2.00
20090223|73278L105|POOL|63216|POOL CORPORATION COM STK|13.75
20090223|739316107|PSPF|38399|Power Sports Factory, Inc. Com|0.03
20090223|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.70
20090223|73935X195|PSP|23302|LISTED PRIV EQTY PRTF PWRSHS E|4.96
20090223|73935X278|PZD|24326|DYNAMIC CLEANTECH PORT PWRSHS |15.30
20090223|73935X302|PEY|24852|POWERSHARE HIGH YIELD EQTY DIV|4.89
20090223|73935X617|PMR|40800|POWERSHARES DYNAMIC RETAIL POR|11.15
20090223|73936A103|PWRM|740939|POWER 3 MED PROD INC|0.02
20090223|73936B200|DBP|373485|POWERSHARES DB MULTI-SECTOR CO|34.13
20090223|73936B309|DBS|168304|POWERSHARES DB MULTI-SECTOR CO|25.98
20090223|73936B507|DBO|58346|POWERSHARES DB MULTI-SECTOR CO|16.61
20090223|73936G308|PBP|132761|PWRSHS GLB EXCH TRD FD S&P 500|15.94
20090223|73936T763|PXH|25653|POWERSHARES FTSE RAFI EMERGING|11.81
20090223|73936T789|PXF|141197|POWERSHARES FTSE RAFI DEV MKTS|22.05
20090223|739363109|PWAV|283371|POWERWAVE TECHNOLOGIES INC|0.31
20090223|74050H106|PNRC|13635|Premier Energy Corp. Common St|0.75
20090223|74051E102|PRXI|15300|PREMIER EXHIBITIONS, INC.|0.91
20090223|741503403|PCLN|21513|PRICELINE.COM INC NEW|83.75
20090223|74266T100|PRBEF|18988|PROBE RES LTD|0.16
20090223|742962103|PVTB|11335|PRIVATE BANCORP INC.|11.78
20090223|74332S201|PGIC|13245|PROGESSIVE GAMING INT'L CORP C|0.06
20090223|74347R321|FXP|19763|PROSHARES ULTRASHORT FTSE/XINH|40.58
20090223|74347R354|EEV|43064|PROSHARES ULTRASHORT MSCI EMER|61.35
20090223|74347R370|EFZ|35156|PROSHARES SHORT MSCI EAFE|102.21
20090223|74347R495|UVU|33588|PROSHARES ULTRA RUSSELL MIDCAP|10.32
20090223|74347R552|SRS|36155|PROSHAES ULTRASHORT REAL ESTAT|72.18
20090223|74347R628|SKF|292213|PROSHARES ULTRASHORT FINANCIAL|188.25
20090223|74347R677|URE|16063|PROSHARES ULTRA REAL ESTATE|3.10
20090223|74347R693|ROM|12424|PROSHARES ULTRA TECHNOLOGY|19.34
20090223|74347R735|RXL|14610|PROSHARES ULTRA HEALTH CARE|34.61
20090223|74347R776|UYM|428990|PROSHARES ULTRA BASIC MATERIAL|11.02
20090223|74347R883|SDS|200742|PROSHARES ULTRASHORT S&P500|90.90
20090223|74347W106|UCD|40108|PROSHARES TR 11 PROSHARES ULTR|16.77
20090223|74347W601|UGL|162344|PROSHARES ULTRA GOLD|39.63
20090223|74347W700|GLL|11417|PROSHARES ULTRASHORT GOLD|14.38
20090223|74347W809|SCO|51095|PROSHARES TR 11 PROSHARES ULTR|51.85
20090223|74347W833|ZSL|19516|PROSHARES ULTRASHORT SILVER|10.03
20090223|74347W841|AGQ|38869|PROSHARES ULTRA SILVER|49.56
20090223|74347W882|EUO|21744|PROSHARES TR 11 PROSHARES ULTR|24.43
20090223|743859100|PBKS|11249|PROVIDENT BANKSHARES CORP|5.68
20090223|74386K104|PVX|80569|PROVIDENT ENERGY TR UT|3.53
20090223|743923104|PRVH|20000|PROVIDENTIAL HOLDINGS INC|0.03
20090223|74460D232|PSAPRM|15962|PUB STORAGE INC SHS RPTNG 1/10|16.68
20090223|746218106|PURE|13637|PURE BIOSCIENCE|1.81
20090223|746235100|PSPM|126062|Purespectrum Inc Common Stock |0.40
20090223|746904101|QMNDQ|830880|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090223|74835U109|QCC|73298|QUEST CAP CORP|0.69
20090223|74835X400|QMLM|156954|Quest Minerals & Mining Corp. |.
20090223|74836C108|QOIL|84300|QUEST OIL CORP|.
20090223|749126108|QURI|15000|QURI RES INC COM STK (DE)|0.12
20090223|749136107|RGFC|12000|R & G FINL CORP CL-B|0.07
20090223|74955W307|RHDC|30087|R.H. DONNELLEY CORP(NEW)|0.16
20090223|74973X105|RTGV|218000|RTG VENTURES INC|0.02
20090223|75040P108|ROIA|60120|RADIO ONE INC CL A|0.35
20090223|75040P405|ROIAK|14654|RADIO ONE INC CL D NON VTG|0.31
20090223|750483109|RDXM|22968|RADIX MARINE INC|.
20090223|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090223|754055101|RZ|44180|RASER TECHNOLOGIES INC|3.26
20090223|75618R106|RBRM|26500|ReBuilder Medical Technologies|0.01
20090223|756255105|RBGPY|108674|Reckitt Benckiser Group Plc, S|7.80
20090223|75686N201|RRLB|93501|Red Reef Laboratories Internat|.
20090223|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090223|758943104|RGUS|10687|REGI US INC|0.38
20090223|75902E100|RKH|27330|REGIONAL BK HLDRS TST|38.20
20090223|75971P101|RNWF|194030|Renewal Fuels, Inc. Common Sto|.
20090223|76127U101|RTH|29647|RETAIL HOLDRS TRUST (HOLDRS) 1|67.83
20090223|76128M108|RVXCF|11865|RESVERLOGIX CORP|2.43
20090223|766748107|RMFRF|13500|RIMFIRE MINERALS CORP (CANADA)|0.28
20090223|767204100|RTP|10091|RIO TINTO PLC ADS (4 ORD SHS) |105.92
20090223|767744105|RBA|172875|RITCHIE BROS.AUCTIONEERS INC|19.43
20090223|770323103|RHI|57633|ROBERT HALF INTERNATIONAL INC |16.65
20090223|775109200|RCI|40271|ROGERS COMMUNICATIONS INC CL-B|24.38
20090223|776382202|RMLX|566603|ROOMLINX INC|0.01
20090223|778529107|ROS|19185|ROSTELECOM OPEN JNT STK CO|48.91
20090223|780087102|RY|53432|ROYAL BANK OF CANADA|21.65
20090223|780097689|RBS|75500|ROYAL BK SCOTLAND GROUP PLC AD|5.57
20090223|780259107|RDSB|53586|ROYAL DUTCH SHELL PLC ADS ( EA|46.61
20090223|780259206|RDSA|15965|ROYAL DUTCH SHELL PLC SPON ADR|47.54
20090223|78033P101|RYMM|38109|Royal Mines & Minerals Corp. C|0.07
20090223|78074G200|ROYL|19500|ROYALE ENERGY INC|1.86
20090223|78355W700|RZV|18188|RYDEX ETF TR RYDEX S&P SMALLCA|12.82
20090223|783764103|RYL|53712|RYLAND GROUP INC|15.07
20090223|783859101|STBA|11112|S & T BANCORP INC|22.98
20090223|78388J106|SBAC|20000|SBA COMMUNICATIONS CORP|18.80
20090223|78403A106|SCOXQ|10300|SCO GROUP INC (THE)|0.10
20090223|78440X101|SLG|112785|SL GREEN REALTY CORP|13.33
20090223|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.14
20090223|78462F103|SPY|103141|SPDR TR UNIT SER-1|77.11
20090223|78463V107|GLD|50000|SPDR GOLD TR, SPDR GOLD SHS|97.81
20090223|78463X855|GII|33776|SPDR SER TR SPDR FTSE/MACQUARI|34.34
20090223|78464A375|ITR|24844|SPDR BARCLAYS CAP INTERMEDIATE|30.55
20090223|78464A714|XRT|411218|SPDR SERIES TR SPDR S&P RETAIL|19.89
20090223|78464A755|XME|72109|SPDR SER TR SPDR S&P METALS & |25.44
20090223|78464A797|KBE|11011|SPDR KBW BANK ETF|10.86
20090223|78464A870|XBI|20002|SPDR SER TR SPDR S&P BIOTECH E|51.13
20090223|784774101|STEC|57680|STEC INC COM STK|5.14
20090223|784932600|SABA|20365|SABA SOFTWARE INC|1.55
20090223|79780P104|SGRCF|336483|SAN GOLD CORP (CDA)|1.40
20090223|80201E108|SFEG|191070|Santa Fe Gold Corporation Comm|1.21
20090223|80281R888|STDPRB|25500|SANTANDER FIN PREF SA UNIPERSO|6.87
20090223|803023100|SANRF|25151|SANTOY RESOURCES LTD (NEW) CAN|0.12
20090223|803069202|SPP|13342|SAPPI LTD ADS(RP 1 0RD SH)|2.31
20090223|803720101|SRSR|37811|Sarissa Resources Inc. Common |0.02
20090223|808513105|SCHW|30000|SCHWAB CHARLES CORP|13.00
20090223|811065101|SNI|50640|SCRIPPS NETWORKS INTERACTIVE I|20.47
20090223|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090223|811916105|SA|10035|SEABRIDGE GOLD INC|18.67
20090223|812224202|SRCH|31250|SEARCHLIGHT MINERALS CORP NEW |2.15
20090223|812350106|SHLD|90804|SEARS HOLDINGS|38.03
20090223|81369Y308|XLP|414380|CONSUMER STAPLES SECTOR SPDR|21.27
20090223|81369Y407|XLY|1313081|SELECT SECTOR SPDR-CONSUMER DI|17.84
20090223|81369Y886|XLU|300210|UTILITIES SECTOR SPDR|26.31
20090223|81372M101|SFNL|51771|SECURED FINANCIAL NETWORK, INC|0.12
20090223|814196101|SDEV|15892|Security Devices International|0.67
20090223|818346108|SEWC|715159|SEW CAL LOGO, INC.|.
20090223|81941Q203|SNDA|27600|SHANDA INTERACTIVE ENTERTAINME|31.49
20090223|82631N104|SRAGF|23000|Sierra Geothermal Power Corp. |0.10
20090223|826565103|SIGM|27946|SIGMA DESIGNS INC|13.49
20090223|82668Y106|SDVI|37345|SIGNATURE DEVICES, INC|.
20090223|826917106|SIGA|16286|SIGA TECHNOLOGIES INC|5.10
20090223|82706C108|SIMO|12064|SILICON MOTION TECHNOLOGY CORP|2.23
20090223|827084864|SPIL|15068|SILICONWARE PRECISON IND ADS|4.40
20090223|82771R105|SFMI|12140|Silver Falcon Mining, Inc. Cla|0.04
20090223|827906207|SLGLF|288560|SILVERADO GOLD MINES LTD|0.01
20090223|82823L106|SSRI|32998|SILVER STANDARD RES INC (F)|18.96
20090223|82967N108|SIRI|464968|SIRIUS XM RADIO INC COM STK (D|0.13
20090223|82967Y104|SIRV|3254136|SIRVA INC|.
20090223|82980W101|SYTE|381700|SITESTAR CORPORATION|0.06
20090223|830701108|SKNN|49994|Skins Inc. Common Stock|0.12
20090223|830922100|SKYVF|23998|SKYGOLD VENTURES LTD|0.21
20090223|83171V100|SOLN|11775|SMART ONLINE, INC.|1.51
20090223|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090223|83403K203|SOFN|3027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090223|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090223|83426W101|SOLM|66121|SOLOMON TECHNOLOGIES INC|.
20090223|83490A100|SOPW|11390|SOLAR POWER, INC. COM STK|0.60
20090223|83545G102|SAH|88458|SONIC AUTOMOTIVE INC CL A|1.40
20090223|835470105|SNWL|32642|SONICWALL INC|4.22
20090223|83629T103|SGLDF|19600|SOUTH AMER GLD & COPPER CO (F)|0.03
20090223|841338106|STBP|13288|SOUTHEAST BANKING CORP|0.19
20090223|842200107|SOACF|57550|Southern Arc Minerals Inc Comm|0.08
20090223|84265V105|PCU|20360|SOUTHERN COPPER CORPORATION CO|13.66
20090223|843833203|SSEY|23510|Southern Star Energy Inc. New |0.39
20090223|84762L105|SPCB|54320|SPECTRUM BRANDS, INC.|0.02
20090223|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090223|848565107|SPIR|11542|SPIRE CORP|7.10
20090223|849109103|SPNG|23000|Spongetech Delivery Systems, I|0.01
20090223|84919Y208|SPCI|49619|SPORTSNUTS INC|.
20090223|85207D103|SCPZF|22800|SPROTT RESOURCE CORP ORD SHS (|2.04
20090223|85517P101|STSI|56426|STAR SCIENTIFIC INC|2.79
20090223|85857B100|SCLL|1428032|Stem Cell Innovations, Inc. Co|.
20090223|85857R105|STEM|95680|STEMCELLS INC|1.94
20090223|85916J102|STXS|38567|STEREOTAXIS, INC|3.19
20090223|859319105|STSA|68692|STERLING FINL CORP (WA)|1.27
20090223|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090223|863236105|STRA|11381|STRAYER EDUCATION INC|189.31
20090223|86333A104|SOIS|360218|STRIKER OIL & GAS, INC. COMMON|0.04
20090223|866796105|SLF|13415|SUN LIFE FINANCIAL INC|15.73
20090223|867652109|SPWRA|84427|SUNPOWER CORPORATION CL A|30.92
20090223|86770A104|SUNV|53167|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090223|867877102|SUWN|174795|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20090223|86804U100|SPCK|12145|SUPERCLICK INC|0.12
20090223|868168105|SUP|23094|SUPERIOR INDUSTRIES INTL INC|8.90
20090223|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090223|86866U105|SURC|49800|SURECARE INC|.
20090223|86876A107|SUFH|196686|Surfect Holdings, Inc. Common |.
20090223|869327106|SSTP|64550|Sustainable Power Corp. Common|0.02
20090223|87042Q109|SWTS|11007|SWEET SUCCESS ENTERPRISES INC |.
20090223|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090223|87157L200|SYNJ|819737|SYNDICATION INC NEW COMMON STO|.
20090223|871607107|SNPS|18394|SYNOPSYS INC|19.48
20090223|871627105|SYMD|21850|SYNTHEMED INC|0.10
20090223|872375100|TE|93031|TECO ENERGY INC|9.71
20090223|87240R107|TFSL|47300|TFS FINANCIAL CORPORATION COM |11.38
20090223|87260W101|TNTTY|10648|TNT N.V. SPON ADR (EA REPTG 1 |15.95
20090223|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090223|87311L104|TWTC|262521|TW TELECOM INC CL A COM|8.34
20090223|874039100|TSM|30099|TAIWAN SEMICON MFG LTD(5COMSH)|7.50
20090223|87600U104|TRE|14413|TANZANIAN ROYALTY EXPLORATION,|4.30
20090223|87612C100|TARG|89136|TARGANTA THERAPEUTICS CORP COM|2.64
20090223|878546209|TKPPY|10000|TECHNIP ADS (EA REPTG ONE ORD |30.93
20090223|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090223|879378404|TAR|21998|TELEFONICA DE ARGENTINA SA ADS|7.40
20090223|87959M109|TELK|49290|TELIK, INC|0.36
20090223|87970T208|WRLS|71567|TELULAR CORPORATION-NEW|1.61
20090223|88018T101|TDF|12676|TEMPLETON DRAGON FD INC|15.07
20090223|88023U101|TPX|114088|TEMPUR-PEDIC INTERANTIONAL INC|6.46
20090223|88033G100|THC|121275|TENET HEALTHCARE CORPORATION|0.98
20090223|880890108|TX|24592|TERNIUM S.A|7.43
20090223|881005201|TNH|12874|TERRA NITRO LP (DEP COMMON UTS|119.91
20090223|882491103|TXI|19554|TEXAS INDUSTRIES INC|16.97
20090223|88289Q109|TEXC|39782|TEXCOM INC|0.03
20090223|88342Q104|THRA|20653|THERMA-MED INC|0.28
20090223|88579F102|TDCP|43540|3DICON CORPORATION|0.05
20090223|885803205|THRR|79975|THRESHER INDS INC COM STK NEW |.
20090223|885807206|THLD|43952|THRESHOLD PHARMACEUTICALS INC |1.37
20090223|88630M104|TPI|22706|TIANYIN PHARMACEUTICAL|1.34
20090223|88732J108|TWC|26886|TIME WARNER CABLE INC CLASS A |17.62
20090223|89147U100|TYY|15331|TORTOISE ENERGY CAPITAL CORP|15.40
20090223|894065101|TXCC|82753|TRANSWITCH CORP|0.30
20090223|89421L107|TVLS|34872|Travelstar, Inc. Common Stock |.
20090223|89465N100|TECO|10261|TREATY ENERGY CORP COM STK (NV|0.06
20090223|895735108|TIV|29966|TRI-VALLEY CORP|1.33
20090223|89600B102|TPLM|16996|TRIANGLE PETROLEUM CORP|0.15
20090223|896106200|TRMA|49397|TRICO MARINE SERVICES INC NEW |3.15
20090223|89628E104|TSL|127913|TRINA SOLAR LIMITED ADS (EA RE|7.49
20090223|89677C108|TTDS|15910|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090223|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090223|89816T103|TRMP|15540|TRUMP ENTERTAINMENT RESORTS IN|0.10
20090223|900111204|TKC|48100|TURKCELL ILETISIM HIZMETLERI A|13.00
20090223|90262T308|UCBH|11246|UCBH HOLDINGS INC|1.68
20090223|902641786|PTM|259002|UBS AG E-TRACS UBS LONG PLATIN|13.26
20090223|902973304|USB|301824|U.S.BANCORP (NEW)|10.58
20090223|903300200|USBPRJ|29191|USB CAP XI GTD TR PFD SECS|14.49
20090223|90338S102|HTM|28275|U.S. GEOTHERMAL INC|0.70
20090223|903508109|UFFC|15026|UFOOD RESTAURANT GROUP INC|0.19
20090223|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090223|904622305|UNCO|12134|Unico, Incorporated (AZ) New C|.
20090223|904669108|UDGI|18557|UNIDIGITAL INC|.
20090223|904677101|UFI|20600|UNIFI INC|0.93
20090223|90984P105|UCBI|15367|UNITED COMMUNITY BANKS INC|3.40
20090223|909907107|UBSI|22725|UNITED BANKCHARES INC(W VA)|15.37
20090223|910873405|UMC|295597|UNITED MICROELECTRONICS CORP A|1.76
20090223|912023116|UXGAW|18000|US GOLD CORPORATION WT EXP 02/|0.17
20090223|91204P107|UHN|10159|UNITED STATES HEATING OIL FUND|17.76
20090223|912909108|X|25354|UNITED STATES STEEL CP|24.80
20090223|91688R108|URG|19690|Ur Energy Inc Common Shares (C|0.51
20090223|91732X101|UTLM|70875|USTELEMATICS, INC. COMMON STOC|0.05
20090223|91801E109|UITA|15551|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090223|918076100|UTSI|40546|UTSARCOM INC|1.17
20090223|91821K101|VCGH|21020|VCG HOLDING CORP|1.45
20090223|918881103|VCTPF|35771|VALCENT PRODUCTS INC (CANADA) |0.08
20090223|919794107|VLY|11592|VALLEY NATIONAL BANCORP|10.67
20090223|921937819|BIV|27503|VANGUARD BD INDEX FD INC INTER|77.31
20090223|921946406|VYM|42474|VANGUARD WHITEHALL FDS (VANGUA|26.18
20090223|922515309|VGPR|227959|VEGA PROMOTIONAL SYSTEMS INC C|.
20090223|92340P100|VRNM|18394|VERENIUM CORPORATION (US)|1.12
20090223|92581N103|VCRT|25132|VICOR TECHNOLOGIES INC NEW COM|0.65
20090223|928241108|VPHM|12197|VIROPHARMA INC|5.83
20090223|92826C839|V|90258|VISA INC CLASS A COM|55.66
20090223|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090223|92855S200|VIV|10086|VIVO PARTICIPACOES S A SPONS A|16.04
20090223|92909W108|VOYT|41382|Voyant International Corporati|0.06
20090223|929160109|VMC|62817|VULCAN MATERIALS COMPANY (HOLD|40.45
20090223|929212108|VUOC|39152|Vu1 Corporation Common Stock|0.95
20090223|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090223|93114W107|WMMVY|17589|WAL-MART DE MEXICO S A B DE C |19.81
20090223|94110U103|WMDA|17145|Watchit Media, Inc.Common Stoc|.
20090223|941845109|WPUR|11878|WATERPURE INTERNATIONAL, INC. |0.01
20090223|949702104|WMANQ|285000|WELLMAN INC|.
20090223|949746101|WFC|34875|WELLS FARGO & CO(NEW)|10.91
20090223|94976Y207|WSF|21536|WELLS FARGO CAPITAL IV 7% CAPI|13.53
20090223|94979P203|JWF|17413|WELLS FARGO CAP IX TR ORIGINAT|11.81
20090223|949829204|WCO|20689|WELLS FARGO CAP XIV GTD ENHANC|18.01
20090223|950678201|WNWG|199964|WENTWORTH ENERGY INC NEW|.
20090223|95123P106|WTBA|11622|WEST BANCORPORATION|7.52
20090223|95827Q103|WGPWF|12000|WESTERN GEOPOWER CORP|0.12
20090223|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090223|960908309|WPRT|31400|WESTPORT INNOVATIONS INC NEW O|3.81
20090223|963320106|WHR|19965|WHIRLPOOL CORPORATION|26.25
20090223|966837106|WFMI|17489|WHOLE FOODS MKT INC|12.84
20090223|975012105|WNBD|308507|Winning Brands Corporation Com|.
20090223|97651M109|WIT|59719|WIPRO LIMITED ADS (1 EQTY SHS)|6.17
20090223|97717W109|DTD|36650|WISDOMTREE TR TOTAL DIVIDEND F|28.15
20090223|97717W315|DEM|57208|WISDOMTREE EMERG MKTS EQUITY I|27.82
20090223|97717W406|DTN|14311|WISDOMTREE TR DIVID TOP 100 FD|25.84
20090223|97717W505|DON|28606|WISDOMTREE TR MIDCAP DIVID FD |25.99
20090223|97717W604|DES|44996|WISDOMTREE TR SMALLCAP DIVID F|23.87
20090223|97717W703|DWM|54243|WISDOMTREE TRUST DEFA FD|31.04
20090223|97717W760|DLS|17022|WISDOMTREE TR INTL SMALL CAP D|28.24
20090223|97717X107|ROI|24044|WISDOMTREE LARGECAP GROWTH FUN|24.92
20090223|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090223|981517105|WDWT|26094|WORLD WASTE TECH INC|0.17
20090223|98156L307|WGAT|49558|WORLDGATE COMMUNICATIONS|0.29
20090223|981579105|WRSPQ|79376|WORLDSPACE, INC.|.
20090223|98158R104|WEMU|13839|Worldwide Energy Manufacturing|3.30
20090223|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090223|98416E101|XFMY|14300|XFORMITY TECHS INC|0.06
20090223|98416Y107|XHUA|18402785|XINHUA CHINA LTD|.
20090223|984249102|YRCW|68989|YRC WORLDWIDE INC|2.76
20090223|98462Y100|AUY|49314|YAMANA GOLD INC|9.20
20090223|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.88
20090223|987434107|YBTVQ|16697|YOUNG BROADCASTING INC CL-A|.
20090223|988801106|ZVUE|1863671|ZVUE CORPORATION COM|0.01
20090223|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090223|98912M201|ZAAP|11532|ZAP|0.16
20090223|98974P100|ZIXI|14134|ZIX CORPORATION|1.11
20090223|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090224|D18190898|DB|164653|DEUTSCHE BANK AG NAMEN AKT|21.28
20090224|G04074103|APXSQ|75419|APEX SILVER MINES LTD(ORD)|0.03
20090224|G05384105|AHL|13951|ASPEN INSURANCE HOLDINGS LTD O|20.87
20090224|G20045202|CETV|16272|CENTRAL EUROPEAN MEDIA ENTRP-A|6.13
20090224|G31611109|XLACF|54105|XCELERA INC|0.10
20090224|G3529T105|FSR|18200|FLAGSTONE REINSURANCE HOLDINGS|7.80
20090224|G3682E127|FRO|16421|FRONTLINE LTD|22.34
20090224|G49398103|IRIDQ|47102|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090224|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090224|G65773106|NAT|49854|NORDIC AMERICAN TANKER SHPG LT|26.66
20090224|G6830P118|NLXWS|23700|OVERTURE ACQUISITION CORP WTS |0.08
20090224|G7293H114|PUKPR|10283|PRUDENTIAL PLC PERPETUAL SUB C|10.60
20090224|G7303A109|XING|13133|QIAO XING UNIV TELEPHONE INC|1.35
20090224|G7945J104|STX|60112|SEAGATE TECHNOLOGY|4.01
20090224|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090224|G9319H102|VR|21900|VALIDUS HOLDINGS, LTD|23.06
20090224|H50430232|LOGI|64798|LOGITECH INTERNATIONAL S.A .OR|7.88
20090224|M52523103|WILC|19720|G.WILLI-FOOD INTL INC|1.34
20090224|M8791A109|OTIV|54605|ON TRACK INNOVATIONS LTD|1.50
20090224|Q7264T104|PALAF|71012|PALADIN ENERGY LTD ORD SHS (AU|1.72
20090224|Y2066G104|DSX|21359|DIANA SHIPPING INC.|11.81
20090224|Y75638109|SSW|29536|SEASPAN CORPORATION COM SHS (M|8.52
20090224|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090224|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090224|00101P102|AEBF|20810|AE Biofuels, Inc. Common Stock|0.13
20090224|00211G208|ATT|15302|AT&T INC SR NT 6.375|24.85
20090224|002255107|AUO|11227|AU OPTRONICS CP ADS (10 COM)|6.96
20090224|003687100|ABH|126910|ABITIBIBOWATER, INC.|0.48
20090224|00431Y104|ABVI|33001|ACCESS BEVERAGE INC COM STK (N|0.05
20090224|00433R107|AKYI|50698|ACCESSKEY IP INC COM STK (NV) |.
20090224|004631107|ACME|15000|ACME COMMUNICATIONS INC|0.16
20090224|00504W100|ACPW|29710|ACTIVE POWER INC|0.48
20090224|005060108|ATVE|224577|ACTIVECORE TECHNOLOGIES, INC. |.
20090224|00507V109|ATVI|21678|ACTIVISION BLIZZARD INC COM ST|9.43
20090224|00685R870|ADPAN|143346|Adelphia Recovery Trust CVV Se|.
20090224|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090224|00687A107|ADDYY|180071|ADIDAS AG SPONSORED ADR (GERMA|15.53
20090224|007486103|AVNA|10102|ADVANCE NANTECH INC|0.09
20090224|00762L101|AAV|27924|ADVANTAGE ENERGY INCOME TR UNI|2.21
20090224|00763M108|EYE|67588|ADVANCED MEDICAL OPTICS INC.|21.97
20090224|00764X103|ANX|18226|ADVENTRX PHARMACEUTICALS INC|0.16
20090224|00765H107|ADLS|11637|ADVANCED LIFE SCIENCES HOLDING|0.22
20090224|00768M103|AERO|47060|AERO GROW INTERNATIONAL, INC. |0.18
20090224|007903107|AMD|13275|ADVANCED MICRO DEVICES|2.02
20090224|007924103|AEG|525427|AEGON NV -ORD-|3.88
20090224|008073108|AVAV|19747|AEROVIRONMENT INC COM STK|35.25
20090224|008252108|AMG|156376|AFFILIATED MANAGERS GROUP INC |36.53
20090224|00950H102|AIRN|11967|AIRSPAN NETWORKS INC|0.16
20090224|00971T101|AKAM|25357|AKAMAI TECHNOLOGIES INC|16.89
20090224|01449F103|ARTA|10500|Aleritas Capital Corp. Common |0.01
20090224|01881G106|AB|69349|ALLIANCEBERNSTEIN HOLDING L.P.|11.99
20090224|01903Q108|ALD|174195|ALLIED CAPITAL CORP|0.60
20090224|019228402|AIB|82740|ALLIED IRISH BKS PLC ADS(RP 2 |1.41
20090224|02082E106|AGD|29363|ALPINE GLOBAL DYNAMIC DIVIDEND|5.54
20090224|02146M201|ALYI|10294|Alternet Systems, Inc. New Com|0.11
20090224|02147K105|AEHI|13311|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090224|023139108|ABK|26650|AMBAC FINANCIAL GROUP INC.|0.97
20090224|02318N102|ABTG|91256|AMBIENT CORP|0.09
20090224|024061103|AXL|27559|AMER AXLE & MANUFACTURING HLDG|0.87
20090224|027070101|AIPC|29135|AMERICAN ITALIAN PASTA CL-A|30.52
20090224|029569100|ARSC|1537421|AMERICAN SECURITY RESOURCES CO|.
20090224|030111108|AMSC|102698|AMERICAN SUPERCONDUCTOR CORP|15.04
20090224|03062W207|ACII|30001|AmeriChip International Inc. N|.
20090224|03062Y104|AWNE|14087|AMERICAS WIND ENERGY CORP COM |0.10
20090224|03076K108|ABCB|12100|AMERIS BANCORP|5.12
20090224|032359309|AFSI|16704|AMTRUST FINANCIAL SERVICES, IN|8.10
20090224|03252Q408|ANDS|10170|ANADYS PHARMACEUTICALS INC|7.35
20090224|032654105|ADI|124039|ANALOG DEVICES INC|18.34
20090224|034624403|ANGC|16429|ANGELES CORP|.
20090224|03485P201|AAUK|10518|ANGLO AMER PLC NEW ADR UK|7.20
20090224|035128206|AU|11250|ANGLOGOLD ASHANTI LIMITEDADS (|31.77
20090224|03633E108|ANO|47254|ANOORAQ RESOURCES CORP (F)|0.34
20090224|036642106|AIS|49000|ANTARES PHARMA INC|0.39
20090224|03734A104|ANVH|30000|The Anviron Holding Company Co|.
20090224|03760U107|APXR|14634|APEX RESOURCES GROUP INC|.
20090224|03761E102|AGT|1453391|APOLLO GOLD CORP|0.32
20090224|03761M203|APIA|180988|API Nanotronics Corp. New Comm|0.28
20090224|037659109|APLL|27975|APOLO GOLD & ENERGY INC|0.02
20090224|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090224|03823Y104|APNS|68614|APPLIED NEUROSOLUTIONS INC|0.03
20090224|03836W103|WTR|18392|AQUA AMERICA, INC.|18.94
20090224|03839N100|AQLNF|76360|AQUILINE RESOURCES INC (F)|2.26
20090224|038505301|ARDM|14510|ARADIGM CORPORATION|0.12
20090224|03938L104|MT|51469|ARCELORMITTAL NY REGISTRY SHS |19.26
20090224|03967R105|AOAG|39452|ARCTIC OIL & GAS CORP COM STK |0.02
20090224|04012E107|AGXM|41907|ARGENTEX MINING CORPORATION|0.42
20090224|043635101|ASTI|28966|ASCENT SOLAR TECHNOLOGIES INC |2.64
20090224|044103109|AHT|50300|ASHFORD HOSPITALITY TRUST INC |1.00
20090224|04519C109|AEPW|13700|ASIA ELECTRICAL POWER INTERNAT|0.08
20090224|046265104|AF|20662|ASTORIA FINANCIAL CORP|6.12
20090224|046353108|AZN|31363|ASTRAZENECA PLC|34.33
20090224|046484101|SPAB|16278|ASTROTECH CORP COM STK (DE)|0.43
20090224|050055102|ATWT|41344|ATWEC TECHNOLOGIES INC|.
20090224|05275N106|ABTL|16137|AUTOBYTEL INC|0.37
20090224|053015103|ADP|22090|AUTOMATIC DATA PROCESSING|34.25
20090224|05329W102|AN|25551|AUTONATION INC|9.57
20090224|053332102|AZO|147660|AUTOZONE INC|141.88
20090224|053470100|AVARF|43020|Avalon Rare Metals, Inc. Ordin|0.41
20090224|053495305|AVXT|23500|AVAX TECHNOLOGIES INC|0.01
20090224|05356X403|AVR|17400|AVENTINE RENEWABLE ENERGY HOLD|0.25
20090224|053563102|AVNT|52016|AVENTURA HOLDINGS INC|.
20090224|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090224|05501A100|AZGFF|71113|Azteca Gold Corp Ordinary Shar|0.14
20090224|05518E202|BACPRX|15701|BAC CAPITAL TRUST III GTD 7% T|8.79
20090224|055184204|BACPRY|10190|BAC CAP TR V GTD CAP SECS|7.50
20090224|055188205|BACPRV|22100|BAC CAPITAL TRUST II|9.13
20090224|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090224|05548J106|BJ|10063|BJ'S WHOLESALE CLUB|27.47
20090224|055622104|BP|17251|BP PLC ADS(RP 6 ORD)|38.65
20090224|05566U108|BOFI|15075|BOFI HOLDING, INC.|5.10
20090224|055710107|BSML|35986|BSML INC. COM STK|0.35
20090224|05633T209|BACPRC|53900|BAC CAP TR XII GTD CAP SECS|8.41
20090224|056752108|BIDU|10736|BAIDU INC SPON ADR RPTNG ORD S|131.76
20090224|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090224|05964H105|STD|64524|BANCO SANTANDER SA|5.92
20090224|05965X109|SAN|10655|BANCO SANTANDER-CHILE ADS|34.40
20090224|05978R107|BTFG|31333|BANCTRUST FINANCIAL GROUP INC |5.70
20090224|060505104|BAC|233589|BANK OF AMERICA CORP|3.91
20090224|060505591|BMLPRJ|17405|BK OF AMERICA DEP SHS RPSTG 1/|3.15
20090224|063904106|OZRK|14450|BANK OF THE OZARKS INC|18.99
20090224|065908600|BBX|12403|BANKATLANTIC BANCORP INC CL A |1.10
20090224|06652L101|BANI|122030|Banneker Inc Common Stock|0.01
20090224|06652V109|BANR|12029|BANNER CORPORATION|3.05
20090224|06738C778|DJP|73327|BARCLAYS BANK PLC IPATH EXCH T|30.72
20090224|06739F101|JJC|11587|BARCLAYS BK IPATH D.J. AIG COP|20.28
20090224|06739H362|BCSPRD|195020|Barclays Bank Plc Sponsored AD|7.40
20090224|067774109|BKS|49399|BARNES & NOBLE INC|16.45
20090224|07132T102|BTIOQ|15000|BATTERY TECHNOLOGIES INC (F)|.
20090224|073677106|BCON|106341|BEACON POWER CORP|0.37
20090224|07384T206|BSCPRX|12963|BEAR STEARNS CAP TST III 7.80%|18.24
20090224|074002205|BGPTQ|112603|BearingPoint, Inc. New Common |0.05
20090224|076012202|BEDA|26692|BEDERRA CORP NEW COM STK (US) |0.02
20090224|07712Q205|BESE|47236|Beeston Enterprises Ltd. New C|0.03
20090224|077884104|BCUFF|24250|Bell Resources Corp Ordinary S|0.06
20090224|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090224|08861P105|BYOC|199868|BEYOND COMMERCE, INC. COMMON S|0.59
20090224|089544100|BSKO|1224715|BIG SKY ENERGY CORPORATION|.
20090224|09061G101|BMRN|12167|BIOMARIN PHARMACEUTICAL INC|11.78
20090224|090636101|BNPD|5059198|Bionic Products, Inc. Common S|.
20090224|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.16
20090224|09064V105|BIPH|138034|BIOPHAN TECHNOLOGIES INC.|0.01
20090224|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090224|090881103|BMJ|25397|BIRKS & MAYORS INC CL A VTG SH|0.40
20090224|092475102|BNA|10287|BLACKROCK INCOME OPPORTUNITY T|8.09
20090224|09253N104|MHD|27188|BLACKROCK MUNI HOLDINGS FUND, |10.58
20090224|09254C107|MUE|15653|BLACKROCK MUNI HOLDINGS INSURE|9.58
20090224|09254J102|MUA|10663|BLACKROCK MUNI ASSETS FUND, IN|10.78
20090224|09254L107|MUC|11779|BLACKROCK MUNI HLDGS CALIFORNI|9.74
20090224|09255X100|FRA|14163|BLACKROCK FLTG RT INCM STRATEG|8.60
20090224|09347L106|BLZE|16017|BLAZE ENERGY CORP. (DE)|0.36
20090224|09578R103|NILE|33301|BLUE NILE INC|21.91
20090224|09624C100|BLPDF|15452|BLUEPOINT DATA STORAGE INC|0.05
20090224|09776J101|BONT|29369|BON-TON STORES INC (THE)|1.43
20090224|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090224|09852M101|BNTNF|20526|BONTAN CORP INC|0.10
20090224|09856E105|BKHM|123848|BOOKHAM INC|0.27
20090224|101119105|BPFH|22998|BOSTON PRIVATE FINL HLDGS INC |2.42
20090224|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090224|105666101|BRVO|104620|BRAVO! BRANDS INC. COM|.
20090224|105670103|BVGIF|60685|BRAVO VENTURE GROUP INC|0.36
20090224|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090224|109043109|BGG|28700|BRIGGS & STRATTON CORP|12.26
20090224|11161T108|BWEN|25368|Broadwind Energy, Inc. Common |4.60
20090224|112585104|BAM|30172|BROOKFIELD ASSET MANAGEMENT IN|13.34
20090224|112900105|BPO|37376|BROOKFIELD PROPERTIES CORP|5.05
20090224|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090224|12008R107|BLDR|11187|BUILDERS FIRST SOURCE, INC.|1.99
20090224|12024P101|BULM|14465|BULLION MONARCH MNG INC COM ST|0.19
20090224|12189T104|BNI|16204|BURLINGTON NRTHRN SANTA FE(COM|59.06
20090224|124830100|CBL|33622|CBL &ASSOCIATES PROPERTIES INC|3.11
20090224|124885104|CCIG|35900|CCI GROUP INC|.
20090224|12497T101|CBG|15492|CB RICHARD ELLIS GROUP INC CL-|3.18
20090224|126600105|CVBF|12577|CVB FINANCIAL CORP|7.55
20090224|12932K103|CALVF|14275|CALEDONIA MINING CORP|0.05
20090224|13000A209|CLBN|667664|Caliber Energy, Inc. New Commo|0.02
20090224|136385101|CNQ|12642|CANADIAN NATURAL RESOURCES LTD|29.29
20090224|13645T100|CP|14777|CANADIAN PACIFIC RAILWAY LTD|27.15
20090224|136635109|CSIQ|16114|CANADIAN SOLAR INC. COM|3.87
20090224|136644101|SNG|14234|CANADIAN SUPERIOR ENERGY|0.38
20090224|13739Y106|CDOUF|12000|CANDENTRE RESOURCES CORP|0.14
20090224|137801106|CFW|58535|CANO PETROLEUM INC|0.33
20090224|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090224|140065202|CCOW|38762|CAPITAL CORP OF THE WEST NEW|0.01
20090224|14018Y106|CGLD|19278|CAPITAL GOLD CORP|0.58
20090224|14019A107|CGSY|21500|CAPITAL GROWTH SYSTEMS INC|0.13
20090224|140547100|CLLDY|1439300|CAPITALLAND LTD SPONS ADR|2.79
20090224|141607101|CVBT|75230|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090224|141665109|CECO|16018|CAREER EDUCATION CORP|24.80
20090224|141916106|CXM|95680|CARDIUM THERAPEUTICS INC|0.83
20090224|144430105|CRERY|76033|Carrefour S A Unsponsored ADR |6.76
20090224|144577103|CRZO|22874|CARRIZO OIL & GAS INC.|9.72
20090224|147154108|CACB|15700|CASCADE BANCORP|1.09
20090224|149150104|CATY|28121|CATHAY GENERAL BANCORP I|8.42
20090224|152312104|CTX|22442|CENTEX CORP COM STK|6.53
20090224|153546106|GTU|11020|CENTRAL GOLD TR (CANADA)|45.03
20090224|15643F107|CGHI|29592|CENTURION GOLD HLDGS INC|.
20090224|156708109|CEPH|10753|CEPHALON INC|71.59
20090224|156782104|CERN|80820|CERNER CORP|37.32
20090224|16117M107|CHTR|27414|CHARTER COMMUNICATIONS CL-A|0.03
20090224|163893100|CEM|11600|CHEMTURA CORPORATION|0.58
20090224|16937A101|CAGC|22671|CHINA AGRITECH, INC.|1.01
20090224|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090224|169384203|CDII|22586|CHINA DIRECT, INC COM STK|1.24
20090224|16941R108|SNP|17292|CHINA PETRO&CHEM ADS (100ORD) |53.48
20090224|16943E105|CSOL|10100|China Solar & Clean Energy Sol|0.45
20090224|16943W105|CGAG|23430|CHINA GREEN AGRICULTURE, INC C|3.25
20090224|16946A100|CHVC|21373|CHINA VOICE HOLDING CORP COM|0.19
20090224|17162W206|CSBHY|14048|CIBA HOLDING AG SPONSORED ADR |20.82
20090224|172737108|CCTYQ|33934|CIRCUIT CITY STORES, INC.|.
20090224|172967572|CPRP|127600|CITIGROUP INC DEP SHS REPSTG 1|3.85
20090224|17306N203|CPRV|22614|CITIGROUP CAPITAL VII 7.125% C|6.35
20090224|17306R204|CPRZ|40859|CITIGROUP CAP 6.950% SECS (TRU|6.40
20090224|174420109|CRBC|24670|CITIZENS REPUBLIC BANCORP INC |0.80
20090224|17770A109|CTBK|36816|CITY BANK (WA)|1.60
20090224|18383Q507|CGW|97758|CLAYMORE EXCHANGE TRADED FD TR|11.53
20090224|18383Q606|ENY|17427|CLAYMORE/SWM CANADIAN ENERGY I|8.45
20090224|18383Q804|HGI|18493|CLAYMORE/ZACKS INTL MULTI-ASSE|10.02
20090224|18383Q820|SEA|11853|CLAYMORE/DELTA GLOBAL SHIPPING|8.50
20090224|18383Q838|FRN|36830|CLAYMORE/BNY MELLON FRONTIER M|10.55
20090224|184499101|CLNE|29859|CLEAN ENERGY FUELS CORP COM ST|5.17
20090224|184681104|CSKH|127296|CLEAR SKIES SOLAR INC COMMON S|0.16
20090224|186904108|CFTN|10487|CLIFTON MINING CO (F)|0.08
20090224|189054109|CLX|20497|CLOROX CO|48.47
20090224|19188U107|CDOCE|25000|CODA OCTOPUS GROUP|0.05
20090224|192108108|CDE|124670|COEUR D-ALENE MINES CORP|0.81
20090224|19259P300|CSTR|13612|COINSTAR INC|27.26
20090224|194168100|CRUCF|57500|Colibri Resource Corp Ordinary|0.03
20090224|195305107|CGDF|47469|COLUMBIA GOLDFIELDS LTD.|0.03
20090224|195493309|CNB|151636|COLONIAL BANCGROUP INC|0.42
20090224|19647Y302|CGFIA|2184741|COLORADO GOLDFIELDS INC CL A C|0.02
20090224|20030N408|CCW|43300|COMCAST CORPORATION NTS DUE 9/|18.79
20090224|20440W105|SID|76037|COMPANHIA SIDERURGICA NACIONAL|12.61
20090224|20461S108|CPTC|48553|COMPOSITE TECH CORP|0.23
20090224|206016107|CPTS|44276|CONCEPTUS INC|11.68
20090224|208242107|CONN|16404|CONNS INC|11.34
20090224|208254870|CNLG|27114|CONOLOG CORP COM|0.39
20090224|208287102|CQRLF|32226|Conquest Resources Ltd Ordinar|0.06
20090224|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090224|21036U107|CNSTQ|20200|CONSTAR INTL INC NEW|0.01
20090224|212015101|CLR|19690|CONTINENTAL RESOURCES, INC|15.18
20090224|21750M109|CPRK|32505|COPPER KING MINING CORP COM ST|0.01
20090224|217712108|COYN|29526|COPSYNC, INC. COMMON STOCK (DE|0.40
20090224|21839P107|CBAI|6486839|CORD BLOOD AMERICA, INC|.
20090224|21922J208|CTNXF|915000|CORNERSTONE CAPITAL RES INC OR|0.05
20090224|220873103|CORS|20438|CORUS BANKSHARES INC|0.16
20090224|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090224|22163N106|COT|29062|COTT CORP (F)|0.79
20090224|22238E206|CFCPRA|48692|COUNTRYWIDE CAP IV 6.75% TR PF|8.25
20090224|225401108|CS|147772|CREDIT SUISSE GROUP, ADR|21.55
20090224|22542D209|GOE|13981|CREDIT SUISSE NASSAU BRH ELEME|45.30
20090224|22743P100|CXAC|163861764|CROSS ATLANTIC COMMODITIES INC|.
20090224|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090224|229251103|CINT|21376019|CRYSTAL INTL TRAVEL GROUP COM |.
20090224|231082108|CMLS|33299|CUMULUS MEDIA INC CL-A|1.66
20090224|23126R101|CRGN|13598|CURAGEN CORP|0.70
20090224|23129U101|FXA|50903|CURRENCYSHARES AUSTRALIAN DOLL|64.32
20090224|23129X105|FXC|69667|CURRENCYSHARES CANADIAN DOLLAR|80.00
20090224|23130A102|FXY|28739|CURRENCYSHARES JAPANESE YEN TR|105.37
20090224|23130C108|FXE|12748|CURRENCYSHARES EURO TRUST|127.05
20090224|232674507|CYPB|30000|CYPRESS BIOSCIENCE INC|7.93
20090224|23283K105|CYTX|104416|CYTORI THERAPEUTICS, INC. (DE)|3.10
20090224|234263101|DKSC|40696|Dakshidin Corporation Common S|.
20090224|24276P101|DBTB|70356|Debut Broadcasting Corporation|0.03
20090224|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090224|24702R101|DELL|10226|DELL INC|7.99
20090224|247126105|DPHIQ|28116|DELPHI CORP|0.05
20090224|247361702|DAL|78928|DELTA AIR LINES INC NEW (DE)|5.71
20090224|24783N102|DDDC|20626|DELTATHREE INC|0.15
20090224|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090224|24802R506|DMAN|11956|DEMANDTEC INC COM STK NEW (DE)|8.50
20090224|24823Q107|DNDN|226527|DENDREON CORPORATION|3.33
20090224|25154H558|DAG|80635|POWERSHARES DB AGRICULTURE DOU|8.10
20090224|25154H566|AGA|10376|POWERSHS DB AGRICULTURE DOUBLE|52.55
20090224|25154H756|DZZ|39972|POWERSHS DB AG LONDON BRH|18.99
20090224|25154K809|DTO|26319|POWERSHARES DB CRUDE OIL DOUBL|244.11
20090224|25154K882|DXO|10062|POWERSHARES DB CRUDE OIL DOUBL|1.91
20090224|251591103|DDR|150963|DEVELOPERS DIVERSIFIED RLTY CP|2.50
20090224|25271C102|DO|17983|DIAMOND OFFSHORE DRILLING INC |61.18
20090224|252787106|DIA|4977582|DIAMONDS TRUST SERIES 1|71.15
20090224|253868103|DLR|23506|DIGITAL REALTY TRUST|27.44
20090224|25459L106|DTV|42731|THE DIRECTV GROUP INC|20.81
20090224|25459W102|TYH|42806|DIREXION SHS ETF TR TECHNOLOGY|38.84
20090224|25459W607|FAZ|30343|DIREXION FINANCIAL BEAR 3X SHA|79.38
20090224|25459W854|BGZ|25120|DIREXION LARGE CAP BEAR 3X SHA|90.33
20090224|25459W888|ERX|14066|DIREXION ENERGY BULL 3X SHARES|22.05
20090224|254668106|DSCO|25366|DISCOVERY LABORATORIES INC|1.18
20090224|257559104|UFS|230714|DOMTAR CORP COM STK (DE)|0.82
20090224|258094101|DORB|103165|DOR BIOPHARMA INC.|0.14
20090224|26144E101|DRGG|10000|DRAGON INTERNATIONAL GROUP COR|0.02
20090224|26152H301|DROOY|302998|DRDGOLD LTD AMERICAN DEPOSITAR|8.70
20090224|266605104|DRRX|39470|DURECT CORPORATION|2.30
20090224|26800M108|DRGP|11884|DYNAMIC RESPONSE GROUP INC COM|.
20090224|268132107|DGDCF|950510|DYNASTY GOLD CORP|0.02
20090224|26830P105|ECUXF|217675|ECU SILVER MINING INC|0.44
20090224|26841Y103|EDIG|15882|E DIGITAL CORP|0.18
20090224|269246104|ETFC|559683|E-TRADE FINANCIAL CORPORATION |0.87
20090224|269437208|EAGB|55953|EAGLE BROADBAND INC COM NEW|.
20090224|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.05
20090224|27579R104|EWBC|13148|EAST WEST BANCORP INC|6.90
20090224|278265103|EV|200259|EATON VANCE CORP NON-VTG|15.66
20090224|278642103|EBAY|11900|EBAY INC|11.53
20090224|27874N105|ELON|23225|ECHELON CORP|5.82
20090224|27887U104|ECCI|19924524|ECOLOCLEAN INDS INC|.
20090224|28224E100|EFUL|37900|eFUEL EFN Corp Common Stock|.
20090224|28233Q102|EGML|37279|EGM INTERNATIONAL INC COM STK |.
20090224|284902103|EGO|23426|ELDORADO GOLD CORP (NEW)|9.34
20090224|285039103|ECIFY|10385|Electricite de France SA Unspo|8.12
20090224|285716106|EGMI|18056|ELECTRONIC GAME CARD INC|0.43
20090224|28661G105|EGT|53832|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090224|292505104|ECA|50839|ENCANA CORPORATION|35.90
20090224|29258Y103|EXK|164551|ENDEAVOUR SILVER CORP|1.44
20090224|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20090224|29273R109|ETP|15496|ENERGY TRANSFER PARTNERS LP|32.86
20090224|292762101|ENLU|18683|Enerlume Energy Management Cor|0.28
20090224|292764107|ENOC|14744|ENERNOC INC COM STK (DE)|11.55
20090224|292963105|EVDVF|17689|ENERVEST DVSFD INCM TR UT|2.28
20090224|29362Y106|ENSL|33255|ENTECH SOLAR INC COM STK (DE) |0.27
20090224|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.02
20090224|29382R107|EVC|19570|ENTRAVISION COMMUNICATNS CL A |0.40
20090224|293866109|ENGO|10717|En2Go International, Inc. Comm|0.17
20090224|29406Q101|EESV|14316|ENVIRONMENTAL ENERGY SERVICES |.
20090224|294113105|EESO|1028574|Enzyme Environmental Solutions|0.02
20090224|29413N109|ECGP|61135|ENVIT CAPITAL GROUP INC COM ST|0.18
20090224|294391107|EQSHY|89720|Eqstra Holdings Ltd Sponsored |0.69
20090224|296693104|EEYUF|11975|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20090224|297595209|ETNL|2716746|Eternal Image Inc New Common S|0.02
20090224|297612202|EHTE|10605|Ethanex Energy, Inc. New Commo|0.10
20090224|30050D107|EVOGF|25331|EVOLVING GOLD CORP|0.29
20090224|30161Q104|EXEL|13500|EXELIXIS INC|4.61
20090224|302073101|EXTO|29650|EXIT ONLY INC|0.01
20090224|30208Q109|EXBX|163599|EXOBOX TECHNOLOGIES CORP.|0.06
20090224|302445101|FLIR|13935|FLIR SYSTEMS INC|20.03
20090224|302520101|FNB|12813|F N B CORP (PA)|5.38
20090224|302570502|FGE|16000|FPL GROUP CAPITAL JR SUB DEB S|25.89
20090224|302709100|FXRE|12041|FX REAL ESTATE AND ENTERTAINME|0.07
20090224|303075105|FDS|106741|FACTSET RESEARCH SYSTEMS INC|36.88
20090224|306071101|FOLGF|54439|FALCON OIL & GAS LTD|0.21
20090224|307305102|FANUY|23700|Fanuc Limited Unsponsored ADR |31.00
20090224|30734M101|FVSTA|14097|Far Vista Interactive Corp. Cl|0.30
20090224|30739T101|FRLLF|18000|FARALLON RESOURCES LTD|0.12
20090224|312088404|FVRL|43071|FAVRILLE, INC.|0.10
20090224|313549404|FDML|19800|FEDERAL MOGUL CORP COM STK (MI|7.48
20090224|314012105|FDTR|32998|FEDERAL TRUST CORP|0.55
20090224|31567R100|FTWR|30217|FIBERTOWER CORPORATION COM|0.10
20090224|316773100|FITB|37671|FIFTH THIRD BANCORP (OHIO)|1.24
20090224|31683N108|TFZI|15834|The Fight Zone Inc Common Stoc|.
20090224|319383105|BUSE|12648|FIRST BUSEY CORP|6.46
20090224|320771108|FMD|10780|FIRST MARBLEHEAD CORP (THE)|0.96
20090224|320940109|FNAT|1500000|FIRST NATL ENTMNT CORP|.
20090224|33615C101|FRGB|10893|FIRST REGIONAL BANCORP|0.72
20090224|336433107|FSLR|11138|FIRST SOLAR, INC. COM|124.84
20090224|337907109|FED|180470|FIRSTFED FINANCIAL CORP|0.35
20090224|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.05
20090224|33848E106|PFO|32365|FLAHERTY & CRUMRINE PFD INCM O|3.99
20090224|338480106|PFD|12623|FLAHERTY & CRUMRINE PFD INCM F|5.04
20090224|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.08
20090224|34415V109|FMCN|112899|FOCUS MEDIA HOLDING LTD SPON A|7.16
20090224|345370860|F|2348693|FORD MOTOR CO(NEW)|1.73
20090224|346091705|FST|15448|FOREST OIL CORPORATION|14.50
20090224|34629U103|ASUR|17090|FORGENT NETWORKS INC|0.17
20090224|34637L103|FCACF|103300|FORMATION CAPITAL CORP (F)|0.15
20090224|34958B106|FIG|11395|FORTRESS INVESTMENT GROUP LLC |1.29
20090224|350865101|KDE|18731|4KIDS ENTERTAINMENT INC.|1.29
20090224|351465208|FXPT|12328|Fox Petroleum Inc. New Common |0.26
20090224|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.07
20090224|35903Q106|FRG|13116|FRONTEER DEVELOPMENT GROUP INC|2.33
20090224|359044609|FRTE|11215|FRONTERA RESOURCES CORP. COMMO|0.28
20090224|35907K105|FTBK|81289|FRONTIER FINL CORP|1.26
20090224|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090224|359523107|FTEK|24989|FUEL TECH, INC. COMMON STK|8.50
20090224|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090224|36238B103|GWRRF|66000|GWR RESOURCES INC|0.19
20090224|36238T104|GTCB|12053|GTC BIOTHERAPEUTICS INC|0.37
20090224|36242E200|GVSS|14735|GVI Securities Solutions, Inc.|0.20
20090224|362553109|GADZQ|1093701|GADZOOKS INC|.
20090224|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090224|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090224|36388P100|GWGI|88197|Galloway Energy Inc. Common St|0.02
20090224|36467T106|GRS|42640|GAMMON GOLD INC|7.82
20090224|364730101|GCI|157110|GANNETT CO INC|3.66
20090224|367299104|GST|11600|GASTAR EXPLORATION LTD|0.55
20090224|369622519|GEC|44450|GENERAL ELEC CAP CORP 6.10% PU|15.50
20090224|370304206|GNMT|260002|General Metals Corporation New|0.04
20090224|370442105|GM|999146|GENERAL MOTORS CORP|1.77
20090224|370442774|XGM|98062|GEN MTRS 7.25% SR NOTES|2.66
20090224|370853103|GSI|22721|GENERAL STEEL HOLDINGS, INC.|2.18
20090224|37250W108|GEOY|10642|GEOEYE, INC COM STK|21.89
20090224|37251R108|GBOE|270917|GeoBio Energy, Inc. Common Sto|.
20090224|373334481|GAH|10261|GEORGIA POWER CO SENIOR NOTE S|24.01
20090224|373678101|GOVX|60000|GeoVax Labs, Inc. Common Stock|0.11
20090224|373686104|GVCM|19585|Geovic Mng Corp Common Stock|0.45
20090224|37373P105|GNA|53677|GERDAU AMERISTEEL CORP|4.59
20090224|378939300|GWTR|117766|GLOBAL WATER TECH INC NEW|.
20090224|378973408|GSAT|62895|GLOBALSTAR, INC COM STK|0.21
20090224|37932B100|GEYI|90495|GLOBAL ENERGY INC.|0.04
20090224|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090224|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090224|37945C202|GBRC|11532|Global Resource Corporation Ne|1.27
20090224|38058A108|GCMN|40418|Gold Crest Mines, Inc. Common |.
20090224|38076R109|GBKVF|119144|GOLDBROOK VENTURES INC|0.06
20090224|380800102|GARWF|107000|GOLDEN ARROW RES CORP|0.18
20090224|380932103|GBRIF|52000|GOLDEN BAND RESOURCES INC (F) |0.18
20090224|380956409|GG|12368|GOLDCORP INC.|30.78
20090224|381149103|GPXM|15000|GOLDEN PHOENIX MINERALS|0.02
20090224|38141G104|GS|14405|GOLDMAN SACHS GROUP INC|80.07
20090224|38144L852|GSC|121380|GOLDMAN SACHS GRP INC INDEX LK|30.43
20090224|383870102|GPSN|2362977|GPS INDUSTRIES INC|0.01
20090224|38610P106|GPGD|171187|Grand Pacaraima Gold Corporati|.
20090224|388707101|GOJO|12121|GRAPHON CORPORATION|0.07
20090224|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090224|390124105|GBG|469230|GREAT BASIN GOLD LTD|1.48
20090224|39303R102|GETG|19979|GREEN EARTH TECHNOLOGIES INC C|0.79
20090224|395259104|GHL|16089|GREENHILL & CO INC COM STK|65.87
20090224|399849108|GWDC|96207|GROWERS DIRECT COFFEE COMPANIN|.
20090224|40049J206|TV|47444|GRUPO TELEVISA SA GDS (REPTG 5|11.83
20090224|400491106|SIM|25966|GRUPO SIMEC S.A.B. DE CV ADR|4.55
20090224|40052B108|GTXI|35142|GTX INC DEL|9.71
20090224|400910402|GDTI|13685|GUARDIAN TECHNOLOGIES INTL INC|0.20
20090224|40108N106|GFG|199216|GUARANTY FINANCIAL GROUP INC. |0.42
20090224|40227P107|GFET|17534|Gulf Ethanol Corp. Common Stoc|0.05
20090224|40251W200|GFRE|10987|GULF RESOURCES, INC. NEW COMMO|0.34
20090224|40422Y101|HLTH|14515|HLTH CORPORATION COM STK (DE) |11.42
20090224|40430N204|HSTH|57481|HS3 Technologies, Inc. New Com|0.04
20090224|40431N104|HSWI|16632|HSW INTERNATIONAL, INC. COM|0.21
20090224|41164A103|HTDS|50000|HARD TO TREAT DISEASES INC|.
20090224|413216300|HMY|616529|HARMONY GOLD MNG SP ADR-NEW|12.88
20090224|41752X101|HTE|57982|HARVEST ENERGY TR-TR UNITS (CD|5.50
20090224|420547101|HWTHF|47125|Hawthorne Gold Corp. Ordinary |0.36
20090224|421933102|HMA|17623|HEALTH MGMT ASSOC INC CL-A|1.65
20090224|42209Q103|HDUP|12389|HeadsUp Entertainment Internat|0.13
20090224|42210P102|HW|40708|HEADWATERS INCORPORATED|2.17
20090224|42218Y105|HEPI|11942|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090224|422217109|HRAL|43583|HEAR ATLAST HOLDINGS, INC COM |0.03
20090224|42223A100|HESG|8456103|HEALTH SCIENCES GROUP INC|.
20090224|422680108|HEK|20204|HECKMANN CORPORATION COM|4.82
20090224|422704106|HL|16839|HECLA MINING CO|1.70
20090224|423401108|HLLXF|14564|HELLIX VENTURES INC|0.19
20090224|429808504|HVAE|45000|High Velocity Alternative Ener|0.02
20090224|429904105|HYI|10186|HIGH YIELD INCOME FUND INC|3.20
20090224|43357C102|HTVNQ|104911|HISPANIC TELEVISION NETWK INC |.
20090224|437076102|HD|101954|HOME DEPOT INC|18.71
20090224|439038100|HOFT|16965|HOOKER FURNITURE CORP|6.60
20090224|441342102|HWBI|73383|HOT WEB INC COM|.
20090224|441924107|HLKMF|17204|HOUSTON LAKE MINING INC (F)|0.34
20090224|44485X109|HBSC|105001|HUMAN BIOSYSTEMS|.
20090224|446150104|HBAN|360661|HUNTINGTON BANCSHARES INC|1.16
20090224|44841T107|HTX|11059|HUTCHISON TELECOMMUNICATIONS I|3.37
20090224|448876102|HYEG|27024|HYDROGEN ENGINE CENTER, INC.|0.03
20090224|449399104|IDOI|787100|IDO SECURITY INC. COMMON STOCK|.
20090224|449683101|IMFI|18000|I M F INC|0.01
20090224|45031U101|SFI|30595|ISTAR FINANCIAL INC|0.98
20090224|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090224|45168D104|IDXX|28602|IDEXX LABORATORIES CORP|30.41
20090224|45248F103|IMGG|42038|IMAGING3 INC|0.06
20090224|45257A102|ISVLF|21010|IMPACT SILVER CORP (CDA)|0.47
20090224|453038408|IMO|61508|IMPERIAL OIL LTD|29.05
20090224|45337C102|INCY|14578|INCYTE CORPORATION|2.65
20090224|456261304|IDSM|10808|INDUSTRIAL MINERALS INC NEW|0.05
20090224|45662N103|IFX|25681|INFINEON TECH AG ADS(REP1 ORD)|0.65
20090224|456635101|IMGR|10466|Infinity Medical Group, Inc. C|.
20090224|456837103|ING|65281|ING GROEP NV ADS (BEAR DEP RCT|4.48
20090224|45684G300|ITEC|55905285|INGEN TECHNOLOGIES INC NEW COM|.
20090224|45784P101|PODD|43337|INSULET CORP COM STK (DE)|6.63
20090224|45818D108|INTP|5842879|INTEGRATED PHARMACEUTICALS INC|.
20090224|458742103|ILNTQ|113089|INTERLIANT INC|.
20090224|459190104|INBG|6229680|INTERNATIONAL BUILDING TECHNOL|.
20090224|45952R202|IFDG|166717|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090224|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090224|46051L104|THM|46423|INTL TOWER HILL MINES LTD|2.38
20090224|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090224|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090224|460951106|IOC|33001|INTEROIL CORP (F)|16.92
20090224|462726100|IRBT|12747|IROBOT CORPORATION|7.50
20090224|46428Q109|SLV|19095|ISHARES SILVER TRUST|14.34
20090224|464285105|IAU|125400|ISHARES COMEX GOLD TRUST|97.77
20090224|464286103|EWA|46049|ISHARES MSCI AUSTRALIA IDX FD |11.17
20090224|464286202|EWO|11659|ISHARES MSCI AUSTRIA INVESTABL|9.79
20090224|464286731|EWT|11791|ISHARES MSCI TAIWAN INDEX FUND|6.65
20090224|464286822|EWW|144294|ISHARES MSCI MEXICO INVESTABLE|24.21
20090224|464287135|NY|13572|ISHARES NYSE 100 INDEX FUND|39.49
20090224|464287440|IEF|39907|ISHARES BARCLAYS|95.28
20090224|464287556|IBB|195609|ISHARES NASDAQ BIOTECH INDX FD|68.89
20090224|464287655|IWM|564802|ISHARES RUSSELL 2000 INDEX|39.50
20090224|464287713|IYZ|63036|ISHARES DJ US TELECOM INDEX|14.72
20090224|464287796|IYE|17195|ISHARES DJ US ENRGY SECTOR IDX|24.14
20090224|464288166|AGZ|34972|ISHARES LEHMAN AGENCY BOND FUN|107.77
20090224|464288372|IGF|14414|ISHARES S&P GLOBAL INFRASTRUCT|23.10
20090224|464288588|MBB|22994|ISHARES BARCLAYS MBS BOND FD|104.84
20090224|464288620|CFT|14622|ISHARES BARCLAYS CR BD FD|93.50
20090224|464288646|CSJ|29365|ISHARES BARCLAYS 1-3 YR CD BD |100.21
20090224|464288653|TLH|14443|ISHARES BARCLAYS 10-20 YR TREA|114.54
20090224|464289859|AOA|31510|ISHARES S&P AGGRESSIVE ALLOCAT|20.65
20090224|464330109|ISIS|11429|ISIS PHARMACEUTICALS|13.02
20090224|46488N103|ILE|11183|ISOLAGEN INC|0.21
20090224|464895309|ISON|26300|ISONICS CORP COM STK|.
20090224|465741106|ITRI|10930|ITRON INC|44.98
20090224|465927101|JNRRF|27150|JNR RESOURCES INC (F)|0.18
20090224|466090107|JASO|19552|JA SOLAR HOLDINGS CO., LTD. AD|2.08
20090224|470355207|JRCC|18632|JAMES RIVER COAL NEW|11.18
20090224|47214A100|JCDS|152449|JC DATA SOLUTIONS INC|.
20090224|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090224|477143101|JBLU|18434|JETBLUE AIRWAYS CORPORATION|4.28
20090224|480838101|JOSB|28955|JOS A BANK CLOTHIERS INC|24.16
20090224|481138105|JRCO|371503|JOURNAL REGISTER CO|.
20090224|481228203|JPMPRP|23212|JPMORGAN CHASE CAP XVI 6375 TR|14.50
20090224|48123A207|JPMPRS|11200|JPMORGAN CHASE CAP XIX CAP SEC|15.15
20090224|481905883|JNIP|110000|JUNIPER GROUP, INC. NEW COMMON|.
20090224|48241N107|KHA|19040|KBL HEALTHCARE ACQUISITION COR|7.65
20090224|482470101|KITD|10100|KIT digital, Inc. Common Stock|0.18
20090224|48273U102|LRN|17555|K12, INC COM STK|18.06
20090224|482740206|KVA|378481|K-V PHARMACEUTICALS CO CL A|0.65
20090224|492051305|KPELY|18529|KEPPEL LTD SPONSORED ADR|5.56
20090224|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090224|49460W208|KCI|58944|KINETIC CONCEPTS INC|23.75
20090224|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090224|500255104|KSS|53772|KOHLS CORP|33.96
20090224|50101U205|KFTG|13675|KRIFTER HOLDINGS INC NEW|.
20090224|501921100|LTVCQ|25667|LTV CORP|.
20090224|502403108|LTXC|58505|LTX-CREDENCE CORP COM STK (MA)|0.22
20090224|502441306|LVMUY|10080|LVMH MOET HENNESSY LOUIS VUITT|11.52
20090224|503459307|LJPC|65100|LA JOLLA PHARMACEUTICAL CO|0.10
20090224|50575Q102|LTS|12161|LADENBURG THALMANN FINANCIAL|0.62
20090224|510728108|LSGGF|42015|LAKE SHORE GOLD CORP|1.14
20090224|512815101|LAMR|181619|LAMAR ADVERTISING CO CL-A|6.26
20090224|51669T101|LMRXF|26688|LARAMIDE RESOURCES LTD|0.98
20090224|517942108|LHO|21027|LASALLE HOTEL PROP|5.00
20090224|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090224|52519Y209|LEHKQ|16128|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090224|52602E102|LPS|18610|LENDER PROCESSING SERVICES INC|28.92
20090224|526057104|LEN|54455|LENNAR CORP CL A COMMON|6.31
20090224|52729N100|LVLT|641385|LEVEL 3 COMMUNICATIONS INC|0.68
20090224|530555309|LBTYK|21920|LIBERTY GLOBAL INC SER C|10.76
20090224|53215T106|LPHI|31532|LIFE PARTNERS HLDGS INC|16.85
20090224|53223P104|LSTM|64999|LIFESTEM INTERNATIONAL, INC. C|0.02
20090224|532349107|LIHR|16134|LIHIR GOLD LTD SPONS ADR|22.75
20090224|53634X100|LQMT|10088|LIQUIDMETAL TECHNOLOGIES INC|0.10
20090224|536778103|LTWV|13350|LITEWAVE CORP|0.05
20090224|536808405|LTHU|15338|LITHIUM TECHNOLOGY CORP NEW|0.04
20090224|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.03
20090224|55261F104|MTB|20790|M AND T BANK CORP|35.32
20090224|55262C100|MBI|33111|MBIA INC|3.43
20090224|552650103|MBH|54800|MBF HEALTHCARE ACQUISITION COR|8.17
20090224|55269P302|MDZ|23209|MDS INC|5.91
20090224|552705105|MDII|11800|MDI INC|0.06
20090224|552715104|WFR|10118|MEMC ELECTRONIC MATERIALS INC |13.11
20090224|552848103|MTG|45828|MGIC INVESTMENT CORP|2.08
20090224|55313V206|MNIA|48999|MNI Nutraceuticals Inc Common |.
20090224|553477100|MRVC|69742|MRV COMMUNICATIONS INC|0.35
20090224|55348A102|UNCLQ|20700|MRU HOLDINGS INC|.
20090224|554382101|MAC|318138|MACERICH COMPANY (THE)|10.26
20090224|55608B105|MIC|56306|MACQUARIE INFRASTRUCTURE COMPA|2.75
20090224|556162105|MCZ|17394|MAD CATZ INTERACTIVE INC|0.19
20090224|559080106|MMP|25618|MAGELLAN MIDSTREAM PARTNERS,L.|29.46
20090224|559222401|MGA|11978|MAGNA INTL CL-A SUB VTG SHS|25.78
20090224|559777107|MHLOF|35000|Mahalo Energy Ltd Common Share|0.06
20090224|56154R205|MMTE|271082|MAMMOTH ENERGY GROUP INC NEW C|.
20090224|563122100|MHTX|11770|MANHATTAN SCIENTIFICS INC|0.04
20090224|565849106|MRO|55096|MARATHON OIL CORP|22.54
20090224|57060U100|GDX|34044|MARKET VECTORS TR GOLD MINERS |36.50
20090224|57060U878|HYD|15333|MARKET VECTORS HIGH-YLD INDEX |26.33
20090224|57060U886|MLN|18618|MARKET VECTORS LONG MUNI INDEX|17.07
20090224|571837103|MI|194729|MARSHALL & ILSLEY CORP NEW|3.58
20090224|571903202|MAR|70479|MARRIOTT INT'L INC(NEW) CL A|13.77
20090224|572322303|MSHL|273768|MARSHALL EDWARDS INC|0.50
20090224|573284106|MLM|32269|MARTIN MARIETTA MATERIALS INC |68.37
20090224|57773D106|MWSNF|11057|MAWSON RES LTD|0.38
20090224|581531100|MKBY|125147|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090224|582839106|MJN|54311|MEAD JOHNSON NUTRITION CO CLAS|27.30
20090224|58405Y104|MCLN|1664279|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090224|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090224|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090224|585013105|MZEI|11500|MEDIZONE INTL INC|0.02
20090224|58515W105|MGLVF|39081|Mega Silver Inc Common shares |0.61
20090224|585464100|MPEL|35124|MELCO CROWN ENTERTAINMENT LTD |2.44
20090224|587118100|MW|11466|THE MENS WAREHOUSE INC|10.04
20090224|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090224|587582107|MLKKF|380037|MERCATOR MINERALS LTD|0.30
20090224|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090224|590479101|MESA|47500|MESA AIR GROUP INC (NEV)|0.05
20090224|59156R405|MLG|32200|METLIFE INC 5.875% SR NT 11/21|21.00
20090224|591708102|PCS|111556|METROPCS COMMUNICATIONS INC CO|12.07
20090224|594928103|MICAQ|14464|MICROAGE INC|.
20090224|595017104|MCHP|188493|MICROCHIP TECHNOLOGY INC|18.21
20090224|59509C105|MITI|83363|MICROMET INC COM STK|3.58
20090224|595635103|MDY|42415|MIDCAP SPDR TR UNIT SR 1|81.81
20090224|598148104|MWYGQ|77399|MIDWAY GAMES INC.|0.10
20090224|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090224|602900102|MFN|19485|MINEFINDERS LTD (F)|6.50
20090224|602910101|MNEAF|107208|MINERA ANDES INC|0.58
20090224|60443P103|BUF|10245|MINRAD INT'L INC.|0.12
20090224|60742E205|MOBL|55569530|MOBILEPRO CORP-NEW|.
20090224|607697307|MODC|203906|Modern Technology Corp. New Co|.
20090224|60801P208|MGUY|46900|MOGUL ENERGY INTL INC COM STK |0.04
20090224|60855R100|MOH|20153|MOLINA HEALTHCARE,INC.|19.98
20090224|60936N102|MFGD|11700|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20090224|617446448|MS|55171|MORGAN STANLEY|18.82
20090224|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.02
20090224|62458M108|MOVE|17747|MOVE INC COM STK|1.65
20090224|62472C102|XDSL|2966353|MPHASE TECHNOLOGIES INC|0.02
20090224|624758108|MWA|21365|MUELLER WATER PRODUCTS, INC. S|2.46
20090224|62544S200|MCET|86456|MULTICELL TECHNOLOGIES, INC. N|0.01
20090224|626135107|MUNMF|40500|Mundoro Capital Inc Ordinary S|0.38
20090224|628530107|MYL|21339|MYLAN INC|12.87
20090224|628636102|MYST|97723|MYSTARU.COM, INC. COMMON STOCK|0.12
20090224|62942M201|DCM|10726|NTT DOCOMO INC SPONS ADR|15.65
20090224|62944Y104|NVID|86069|NVID INTL INC|.
20090224|630075109|NGEN|16478|NANOGEN INC|0.16
20090224|630079101|NANX|34000|NAMPHASE TECHNOLOGIES CORP|1.00
20090224|632554101|NASV|17000|National Automation Services, |0.16
20090224|63654V108|NIVM|82500|NATIONAL INVESTMENT MANAGERS I|0.20
20090224|637640103|NSM|11130|NATIONAL SEMICONDUCTOR CORP|10.35
20090224|638620104|NHP|19312|NATIONWIDE HEALTH PROPERTIES|20.09
20090224|63901A105|NNAN|204692|NATURALNANO INC|.
20090224|64049U102|NHYT|127255|Neohydro Technologies Corp. Co|0.27
20090224|640505103|NEOM|61605303|NEOMEDIA TECHNOLOGIES INC|.
20090224|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090224|64110D104|NTAP|72448|NETAPP INC COM STK (DE)|13.04
20090224|64110L106|NFLX|82940|NETFLIX COM INC|35.58
20090224|64110W102|NTES|16278|NETEASE.COM INC ADS|18.63
20090224|64127M105|NGLPF|16811|NEVADA GEOTHERMAL POWER INC|0.34
20090224|64156Y103|NEVIF|57596|Nevoro Inc. Ordinary Shares (C|0.05
20090224|641902200|NTAH|101620|NEVTAH CAP MGMNT CORP|0.03
20090224|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090224|644535106|NGD|24415|NEW GOLD INC|2.38
20090224|644552101|NGRN|23906|New Green Technologies, Inc. C|0.03
20090224|647285105|NMXC|31446|New Mexico Software, Inc. Comm|0.07
20090224|649445103|NYB|53143|NEW YORK COMM BANCORP INC|9.67
20090224|650111107|NYT|37791|NEW YORK TIMES CO(THE)CL A|3.99
20090224|651191108|NCMGY|45706|NEWCREST MINING LTD SPON ADR|21.05
20090224|65248E203|NWS|40313|THE NEWS CORPORATION LTD CL-B |6.39
20090224|65337Y102|WAVE|40178|NEXTWAVE WIRELESS IN COM STK|0.16
20090224|654445303|NTDOY|31107|NINTENDO CO LTD SPON ADR -NEW-|33.27
20090224|654485101|NOXGF|25226|NIOGOLD MNG CORP|0.12
20090224|654624105|NTT|48929|NIPPON TELEG &TEL ADR(RP1/2) C|21.47
20090224|65476M109|NICH|38619|NITCHES INC|0.05
20090224|655555100|NRDS|20782|NORD RESOURCES CORPORATION|0.20
20090224|655664100|JWN|269297|NORDSTROM|11.33
20090224|655844108|NSC|96408|NORFOLK SOUTHERN CORP|32.22
20090224|656568508|NRTLQ|11239|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090224|656846102|NAEN|16501|North American Energy Resource|0.03
20090224|656912102|PAL|25000|NORTH AMERICAN PALLADIUM LTD|1.36
20090224|66977W109|NCX|33914|NOVA CHEMICALS CORP|5.21
20090224|67066V101|NAD|11539|NUVEEN DVD ADVT MUNI FD SBI|10.75
20090224|67072W101|JHP|11482|NUVEEN QUALITY PREFERRED INCOM|3.23
20090224|67072X109|NRIFF|31977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090224|67087W203|OOAG|424835|OMDA Oil and Gas Inc New Commo|.
20090224|678046103|BQI|134224|OILSANDS QUEST INC COM STK|0.71
20090224|680033107|ONB|62560|OLD NATL BANCORP (IND)|11.44
20090224|680277100|OSBC|21112|OLD SECOND BANCORP INC|5.93
20090224|681659108|OMAG|22591|OMAGINE INC (DE)|0.18
20090224|682421102|ONEV|275748|ONE VOICE TECHNOLOGIES INC|.
20090224|683399109|ONXX|27582|ONYX PHARMACEUTICALS INC|28.05
20090224|68387R209|OPCN|25000|OptiCon Systems, Inc. New Comm|0.06
20090224|68403P104|ORMP|26700|Oramed Pharmaceuticals Inc. Co|0.31
20090224|68574P107|OPLO|375292|ORDERPRO LOGISTICS INC|.
20090224|685921108|OZN|423147|OREZONE RES INC CL-A|0.73
20090224|686122201|ORXRF|150000|OREMEX RES INC|0.06
20090224|686228107|OOIL|29431|ORIGINOIL, INC. COMMON STOCK (|0.40
20090224|686338104|OKOFF|24000|Orko Silver Corp Ordinary Shar|0.63
20090224|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.71
20090224|688278100|OSKFF|43899|Osisko Mining Corporation Comm|3.97
20090224|690742101|OC|25716|OWENS CORNING INC COM STK NEW |7.49
20090224|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090224|693320202|PHH|27800|PHH CORPORATION (NEW)|9.29
20090224|69344F106|PMCS|11700|P M C SIERRA INC|4.71
20090224|69344M101|PMI|45971|PMI GROUP INC (THE)|0.65
20090224|69351T106|PPL|24871|PPL CORPORATION|28.18
20090224|69373H106|PACR|50923|PACER INTL INC TENN|4.45
20090224|69404P101|PCBC|10094|PACIFIC CAPITAL BANCORP NEW|6.48
20090224|694288101|PFCE|21823|PACIFIC FUEL CELL CORP|0.01
20090224|69433M103|PCFG|4341011|PACIFIC GOLD CORP|.
20090224|705015105|PSO|10926|PEARSON PLC ADR(RP 1ORD25PEN) |8.88
20090224|709102107|PEI|15423|PENN REAL ESTATE INVST TST SBI|3.67
20090224|715709101|PVSP|19909|Pervasip Corp. Common Stock|0.09
20090224|71649T104|PHUN|22627|PetroHunter Energy Corporation|0.02
20090224|719574105|PUPS|42234|PICK-UPS PLUS INC|.
20090224|720279108|PIR|38796|PIER 1 IMPORTS INC (DEL)|0.28
20090224|721467108|PGPDQ|36665|PILGRIM'S PRIDE CORP COM|0.89
20090224|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090224|72200U100|PCN|15826|PIMCO CORPORATE INCOME FD|8.01
20090224|72201C109|PZC|10312|PIMCO CALIFORNIA MUNICIPAL INC|7.09
20090224|722014107|PHK|118135|PIMCO HIGH INCOME FUND SBI|6.18
20090224|722767100|PINR|36009|PINE RIDGE HOLDINGS, INC COM S|.
20090224|72765Q205|PLG|85300|PLATINUM GROUP METALS LTD-NEW |1.44
20090224|72940R102|PSTI|18530|PLURISTEM THERAPEUTICS, INC. C|1.09
20090224|73174C100|PYMX|124600|PolyMedix, Inc. Common Stock|0.73
20090224|733174106|BPOP|35674|POPULAR INC|1.47
20090224|739316107|PSPF|37421|Power Sports Factory, Inc. Com|0.03
20090224|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.69
20090224|73935X195|PSP|20735|LISTED PRIV EQTY PRTF PWRSHS E|4.73
20090224|73935X229|PGF|80264|FINL PFD PORTFOLIO PWRSHS EXCH|6.66
20090224|73935X278|PZD|15660|DYNAMIC CLEANTECH PORT PWRSHS |14.91
20090224|73935X500|PBW|98084|POWERSHARES WILDER HILL CLEAN |6.54
20090224|73935X617|PMR|39144|POWERSHARES DYNAMIC RETAIL POR|10.85
20090224|73935X740|PZI|28295|POWERSHARES ZACKS MICRO CAP|6.56
20090224|73936A103|PWRM|995939|POWER 3 MED PROD INC|0.01
20090224|73936B101|DBE|136916|POWERSHARES DB MULTI-SECTOR CO|16.50
20090224|73936B309|DBS|170099|POWERSHARES DB MULTI-SECTOR CO|26.05
20090224|73936B408|DBA|108253|POWERSHARES DB MULTI-SECTOR CO|23.37
20090224|73936B507|DBO|113058|POWERSHARES DB MULTI-SECTOR CO|16.38
20090224|73936D206|UDN|12566|POWERSHARES DB U S DLR INDEX T|24.65
20090224|73936G308|PBP|159976|PWRSHS GLB EXCH TRD FD S&P 500|15.78
20090224|73936T763|PXH|12959|POWERSHARES FTSE RAFI EMERGING|11.46
20090224|739363109|PWAV|314782|POWERWAVE TECHNOLOGIES INC|0.32
20090224|73942A105|PXPT|12592|PRACTICEXPERT INC|.
20090224|740215108|PDS|23451|PRECISION DRILLING TR UNIT|2.38
20090224|74050H106|PNRC|11599|Premier Energy Corp. Common St|0.85
20090224|74051E102|PRXI|14274|PREMIER EXHIBITIONS, INC.|0.88
20090224|741503403|PCLN|343658|PRICELINE.COM INC NEW|81.90
20090224|741929103|PRTL|29778|PRIMUS TELECOMMUNICTN GR INC|0.02
20090224|74251V102|PFG|256176|PRINCIPAL FINANCIAL GROUP|9.34
20090224|743410102|PLD|52334|PROLOGIS|6.32
20090224|74347R206|QLD|17616|PROSHARES ULTRA QQQ|23.16
20090224|74347R370|EFZ|44765|PROSHARES SHORT MSCI EAFE|106.11
20090224|74347R495|UVU|35047|PROSHARES ULTRA RUSSELL MIDCAP|9.60
20090224|74347R503|SH|14507|PROSHARES SHORT S&P500|85.46
20090224|74347R552|SRS|11083|PROSHAES ULTRASHORT REAL ESTAT|82.40
20090224|74347R586|DUG|47994|PROSHARES ULTRASHORT OIL & GAS|31.35
20090224|74347R628|SKF|145466|PROSHARES ULTRASHORT FINANCIAL|201.50
20090224|74347R677|URE|40410|PROSHARES ULTRA REAL ESTATE|2.67
20090224|74347R701|DOG|61911|PROSHARES SHORT DOW30|82.77
20090224|74347R719|DIG|31483|PROSHARES ULTRA OIL & GAS|20.43
20090224|74347R776|UYM|726036|PROSHARES ULTRA BASIC MATERIAL|9.40
20090224|74347R834|TWM|29467|PROSHARES ULTRASHORT RUSSELL 2|90.80
20090224|74347W601|UGL|79685|PROSHARES ULTRA GOLD|39.54
20090224|74347W700|GLL|11905|PROSHARES ULTRASHORT GOLD|14.45
20090224|74347W809|SCO|74658|PROSHARES TR 11 PROSHARES ULTR|54.23
20090224|74347W833|ZSL|10830|PROSHARES ULTRASHORT SILVER|9.99
20090224|74347W841|AGQ|19586|PROSHARES ULTRA SILVER|50.05
20090224|74347W882|EUO|54797|PROSHARES TR 11 PROSHARES ULTR|24.88
20090224|743859100|PBKS|12048|PROVIDENT BANKSHARES CORP|5.67
20090224|745867101|PHM|226556|PULTE HOMES INC|8.76
20090224|746235100|PSPM|280249|Purespectrum Inc Common Stock |0.48
20090224|746904101|QMNDQ|551580|QIMONDA AG ADS (EA REPTSG ONE |0.15
20090224|747582104|QSII|77693|QUALITY SYS INC|39.25
20090224|748203106|QBRWF|10778|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090224|74835U109|QCC|55872|QUEST CAP CORP|0.70
20090224|74835X400|QMLM|130135|Quest Minerals & Mining Corp. |.
20090224|74836C108|QOIL|86300|QUEST OIL CORP|.
20090224|749056107|QUIX|89480|QUIXOTE CORP|3.80
20090224|749121109|Q|353750|QWEST COMMUNICATIONS INTL|3.35
20090224|74955W307|RHDC|18346|R.H. DONNELLEY CORP(NEW)|0.15
20090224|74973X105|RTGV|284000|RTG VENTURES INC|0.01
20090224|75040P108|ROIA|60690|RADIO ONE INC CL A|0.50
20090224|75040P405|ROIAK|11372|RADIO ONE INC CL D NON VTG|0.36
20090224|750483109|RDXM|22968|RADIX MARINE INC|.
20090224|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090224|752344309|GOLD|22945|RANDGOLD RES LTD|49.07
20090224|754055101|RZ|28592|RASER TECHNOLOGIES INC|3.02
20090224|754907103|RYN|20664|RAYONIER INC (REIT)|27.45
20090224|756255105|RBGPY|4209757|Reckitt Benckiser Group Plc, S|7.81
20090224|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090224|758766109|RGC|104080|REGAL ENTERTAINMENT GRP CLASS |9.33
20090224|758943104|RGUS|12087|REGI US INC|0.37
20090224|75971T103|SOL|15759|RENESOLA LTD SPONSORED ADS (VG|2.28
20090224|76123L105|RPBIF|19986|RESPONSE BIOMEDICAL CORP (F)|0.12
20090224|76127U101|RTH|51945|RETAIL HOLDRS TRUST (HOLDRS) 1|64.98
20090224|76128M108|RVXCF|11865|RESVERLOGIX CORP|2.64
20090224|767204100|RTP|22795|RIO TINTO PLC ADS (4 ORD SHS) |100.40
20090224|767744105|RBA|152252|RITCHIE BROS.AUCTIONEERS INC|16.80
20090224|773405105|RCKGF|39914|ROCKGATE CAP CORP COMMON SHARE|0.32
20090224|775109200|RCI|31355|ROGERS COMMUNICATIONS INC CL-B|23.08
20090224|776382202|RMLX|566603|ROOMLINX INC|.
20090224|778529107|ROS|24502|ROSTELECOM OPEN JNT STK CO|45.11
20090224|780087102|RY|81866|ROYAL BANK OF CANADA|20.62
20090224|780097689|RBS|91600|ROYAL BK SCOTLAND GROUP PLC AD|5.83
20090224|780259206|RDSA|55568|ROYAL DUTCH SHELL PLC SPON ADR|45.69
20090224|78033P101|RYMM|10309|Royal Mines & Minerals Corp. C|0.07
20090224|78355W692|RRZ|10363|RYDEX ETF TR INVERSE RUSSELL 2|129.19
20090224|78355W700|RZV|18075|RYDEX ETF TR RYDEX S&P SMALLCA|12.10
20090224|783764103|RYL|12384|RYLAND GROUP INC|15.41
20090224|78440X101|SLG|65028|SL GREEN REALTY CORP|11.86
20090224|78442P403|OSM|17600|SLM CORP CPI LINKED NT FLTG RA|9.53
20090224|78462B102|SNSFF|60485|SNS Silver Corp Ordinary Share|0.16
20090224|78463X855|GII|34143|SPDR SER TR SPDR FTSE/MACQUARI|33.34
20090224|78464A607|RWR|11174|SPDR DJ WILSHIRE REIT ETF|25.97
20090224|78464A656|IPE|30121|SPDR SER TR SPDR BARCLAYS CAP |48.30
20090224|78464A730|XOP|146576|SPDR SER TR OIL & GAS EXPLORAT|25.06
20090224|78464A797|KBE|12825|SPDR KBW BANK ETF|10.93
20090224|78464A888|XHB|1127155|SPDR SERIES TR SPDR S&P HOMEBU|9.21
20090224|796193100|SNTRF|17500|San Anton Resource Corp Ordina|0.16
20090224|80201E108|SFEG|214047|Santa Fe Gold Corporation Comm|1.11
20090224|80281R888|STDPRB|20000|SANTANDER FIN PREF SA UNIPERSO|6.50
20090224|803023100|SANRF|26651|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090224|803062108|SAPE|11733|SAPIENT CORP|3.49
20090224|803720101|SRSR|26548|Sarissa Resources Inc. Common |0.02
20090224|806732103|SCTN|295327|SCHIMATIC TECH INC|.
20090224|807863105|SCHS|21696|SCHOOL SPECIALTY INC|13.48
20090224|80874P109|SGMS|42445|SCIENTIFIC GAMES CORPORATION|12.08
20090224|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090224|81213Y108|SLIF|16050|SEALIFE CORP|0.04
20090224|812224202|SRCH|31650|SEARCHLIGHT MINERALS CORP NEW |2.00
20090224|812350106|SHLD|91659|SEARS HOLDINGS|34.85
20090224|81369Y308|XLP|341633|CONSUMER STAPLES SECTOR SPDR|20.75
20090224|81369Y407|XLY|1591205|SELECT SECTOR SPDR-CONSUMER DI|17.44
20090224|81369Y605|XLF|11946|FINANCIAL SECTOR SPDR|7.18
20090224|81369Y704|XLI|179813|INDUSTRIAL SECTOR SPDR|17.90
20090224|81369Y803|XLK|17376|TECHNOLOGY SECTOR SPDR|13.87
20090224|81371J109|SECT|12169|SECTOR 10 INC (DE)|0.04
20090224|81372M101|SFNL|46771|SECURED FINANCIAL NETWORK, INC|0.12
20090224|814047106|SBKC|18401|SECURITY BANK CORP|0.48
20090224|816636203|SMH|21133|SEMICONDUCTOR HOLDERS TR DEP R|15.66
20090224|816851109|SRE|13860|SEMPRA ENERGY|39.18
20090224|818346108|SEWC|715159|SEW CAL LOGO, INC.|.
20090224|81941Q203|SNDA|37370|SHANDA INTERACTIVE ENTERTAINME|31.98
20090224|82668Y106|SDVI|62345|SIGNATURE DEVICES, INC|.
20090224|826698201|SGLS|390417|SIGNATURE LEISURE, INC. NEW|.
20090224|826917106|SIGA|14241|SIGA TECHNOLOGIES INC|5.20
20090224|82706C108|SIMO|22826|SILICON MOTION TECHNOLOGY CORP|2.14
20090224|827084864|SPIL|47175|SILICONWARE PRECISON IND ADS|4.32
20090224|827906207|SLGLF|228061|SILVERADO GOLD MINES LTD|0.01
20090224|829226109|SBGI|10205|SINCLAIR BROADCAST GP INC CL A|1.00
20090224|829400100|SINX|73334|SIONIX CORP|0.10
20090224|82967Y104|SIRV|3254136|SIRVA INC|.
20090224|830701108|SKNN|49994|Skins Inc. Common Stock|0.11
20090224|83082Y102|SKYF|53039|SKY440 Inc Common Stock|.
20090224|83171V100|SOLN|11775|SMART ONLINE, INC.|1.51
20090224|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090224|832248108|SFD|46456|SMITHFIELD FOODS,INC|7.04
20090224|83403K203|SOFN|3027136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090224|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090224|83426W101|SOLM|55421|SOLOMON TECHNOLOGIES INC|.
20090224|83490A100|SOPW|11335|SOLAR POWER, INC. COM STK|0.51
20090224|83545G102|SAH|46766|SONIC AUTOMOTIVE INC CL A|1.39
20090224|835470105|SNWL|17800|SONICWALL INC|3.93
20090224|835699307|SNE|41999|SONY CORP ADR|15.72
20090224|83629T103|SGLDF|19600|SOUTH AMER GLD & COPPER CO (F)|0.03
20090224|837841105|TSFG|16725|THE SOUTH FINANCIAL GROUP INC |0.75
20090224|842200107|SOACF|24034|Southern Arc Minerals Inc Comm|0.08
20090224|843833203|SSEY|53510|Southern Star Energy Inc. New |0.37
20090224|844741108|LUV|15221|SOUTHWEST AIRLINES CO|6.45
20090224|84764R100|SSWC|2998454|SPEECHSWITCH, INC. CLASS A|.
20090224|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090224|85207D103|SCPZF|60876|SPROTT RESOURCE CORP ORD SHS (|1.97
20090224|85517P101|STSI|20500|STAR SCIENTIFIC INC|2.60
20090224|857477103|STT|10262|STATE STREET CORP|22.30
20090224|85857B100|SCLL|744103|Stem Cell Innovations, Inc. Co|.
20090224|85857R105|STEM|10646|STEMCELLS INC|1.82
20090224|859319105|STSA|52417|STERLING FINL CORP (WA)|1.29
20090224|861012102|STM|10795|STMICROELECTRONICS N.V.|4.45
20090224|86323N108|SCNWF|129454|STREAM COMMUNICATIONS NETWORK |0.01
20090224|863236105|STRA|37585|STRAYER EDUCATION INC|186.03
20090224|86333A104|SOIS|236985|STRIKER OIL & GAS, INC. COMMON|0.04
20090224|86562M100|SMFJY|100478|SUMITOMO MITSUI FINL GROUP INC|3.19
20090224|86664Q108|SCEY|18300|Sun Cal Energy, Inc. Common St|0.06
20090224|867229106|SU|25565|SUNCOR ENERGY INC|17.00
20090224|867652109|SPWRA|44839|SUNPOWER CORPORATION CL A|29.88
20090224|86770A104|SUNV|275000|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090224|867877102|SUWN|190795|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090224|867892101|SHO|85754|SUNSTONE HOTEL INVESTORS INC|2.30
20090224|86800C104|STP|10068|SUNTECH POWER HOLDINGS CO., LT|6.64
20090224|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090224|868536103|SVU|19417|SUPERVALU INC|16.87
20090224|86866U105|SURC|49800|SURECARE INC|.
20090224|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |.
20090224|868873100|SRDX|10304|SURMODICS INC|18.16
20090224|869327106|SSTP|183435|Sustainable Power Corp. Common|0.02
20090224|86944A105|SGMNF|41618|SUTTER GOLD MINING INC.|0.06
20090224|870297306|RJN|35413|SWEDISH EXPT CR CORP ELEMENTS |4.00
20090224|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090224|87157D109|SYNA|50553|SYNAPTICS INCORPORATED|19.99
20090224|87157L200|SYNJ|998070|SYNDICATION INC NEW COMMON STO|.
20090224|87162T206|SNTA|10452|SYNTA PHARMACEUTICALS INC COM |6.52
20090224|871627105|SYMD|21850|SYNTHEMED INC|0.11
20090224|872434105|THKLY|15974|T H K Co Ltd Unsponsored ADR (|5.57
20090224|87260W101|TNTTY|18881|TNT N.V. SPON ADR (EA REPTG 1 |15.62
20090224|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090224|874229107|TLAN|108995|TALENT ALLIANCE INC COM STK|0.05
20090224|875465106|SKT|31711|TANGER FACTORY OUTLET CENTERS |27.72
20090224|87600U104|TRE|54322|TANZANIAN ROYALTY EXPLORATION,|4.69
20090224|87612C100|TARG|60227|TARGANTA THERAPEUTICS CORP COM|2.64
20090224|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090224|879378404|TAR|21834|TELEFONICA DE ARGENTINA SA ADS|7.22
20090224|87959M109|TELK|20443|TELIK, INC|0.35
20090224|88033G100|THC|77095|TENET HEALTHCARE CORPORATION|0.98
20090224|88033R205|TGC|10943|TENGASCO,INC|0.47
20090224|880890108|TX|57549|TERNIUM S.A|6.81
20090224|881609101|TSO|19105|TESORO CORPORATION|14.24
20090224|88289Q109|TEXC|41747|TEXCOM INC|0.04
20090224|88338C200|TXEQE|369076|THEATER XTREME ENTERTAINMENT G|.
20090224|88342Q104|THRA|19807|THERMA-MED INC|0.27
20090224|884903105|TRI|48484|THOMSON REUTERS CORP|22.58
20090224|885175307|THOR|10204|THORATEC CORPORATION|24.58
20090224|885183103|THPW|14744|Thorium Power, Ltd. Common Sto|0.24
20090224|885218800|THMR|750000|THORNBURG MTG INC COM NEW (MD)|0.05
20090224|885807206|THLD|66952|THRESHOLD PHARMACEUTICALS INC |1.32
20090224|88630M104|TPI|15846|TIANYIN PHARMACEUTICAL|1.38
20090224|886547108|TIF|49895|TIFFANY & CO|18.95
20090224|887133106|TLR|23113|TIMBERLINE RESOURCES CORPORATI|0.27
20090224|88732J108|TWC|11233|TIME WARNER CABLE INC CLASS A |17.55
20090224|888322104|TNRI|3929392|Titan Resources International |.
20090224|889110102|TOELY|12046|Tokyo Electron Ltd Unsponsored|68.60
20090224|891092108|TTC|192679|TORO COMPANY|21.48
20090224|89151E109|TOT|13484|TOTAL S.A. ADS (REPTSG ONE ORD|47.01
20090224|894065101|TXCC|82753|TRANSWITCH CORP|0.30
20090224|89421L107|TVLS|19897|Travelstar, Inc. Common Stock |.
20090224|89465N100|TECO|10261|TREATY ENERGY CORP COM STK (NV|0.07
20090224|89530U105|TLHO|99986|TRESTLE HLDGS INC|0.01
20090224|895735108|TIV|28752|TRI-VALLEY CORP|1.30
20090224|89600B102|TPLM|25196|TRIANGLE PETROLEUM CORP|0.15
20090224|896106200|TRMA|59942|TRICO MARINE SERVICES INC NEW |3.00
20090224|89628E104|TSL|158525|TRINA SOLAR LIMITED ADS (EA RE|6.79
20090224|89677C108|TTDS|15910|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090224|89677G109|TCW|74824|TRIPLECROWN ACQUISITION CORP C|9.34
20090224|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090224|89816T103|TRMP|13940|TRUMP ENTERTAINMENT RESORTS IN|0.10
20090224|90262T308|UCBH|26039|UCBH HOLDINGS INC|1.47
20090224|902641786|PTM|209324|UBS AG E-TRACS UBS LONG PLATIN|13.21
20090224|903300200|USBPRJ|25486|USB CAP XI GTD TR PFD SECS|14.12
20090224|90338S102|HTM|16960|U.S. GEOTHERMAL INC|0.60
20090224|903508109|UFFC|21928|UFOOD RESTAURANT GROUP INC|0.15
20090224|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090224|904214103|UMPQ|11920|UMPQUA HOLDINGS CORP|7.71
20090224|904669108|UDGI|18557|UNIDIGITAL INC|.
20090224|904677101|UFI|21944|UNIFI INC|0.85
20090224|910873405|UMC|512870|UNITED MICROELECTRONICS CORP A|1.73
20090224|912023116|UXGAW|18000|US GOLD CORPORATION WT EXP 02/|0.11
20090224|912909108|X|25500|UNITED STATES STEEL CP|21.53
20090224|91688R108|URG|11190|Ur Energy Inc Common Shares (C|0.51
20090224|916901507|URRE|81350|Uranium Resources, Inc. New Co|0.50
20090224|917021107|UPCFF|15000|URANIUM POWER CORP (CANADA)|0.12
20090224|917277204|UPI|50000|UROPLASTY INC-NEW|0.54
20090224|91732X101|UTLM|70875|USTELEMATICS, INC. COMMON STOC|0.05
20090224|91821K101|VCGH|20520|VCG HOLDING CORP|1.59
20090224|918866104|VCI|13775|VALASSIS COMMUNICATIONS INC|1.39
20090224|918881103|VCTPF|30772|VALCENT PRODUCTS INC (CANADA) |0.08
20090224|920928108|VIM|10012|VAN KAMP CAP TR-INSD MUNIS|12.31
20090224|921659108|VNDA|13530|VANDA PHARMACEUTICALS INC COM |0.75
20090224|921937819|BIV|46945|VANGUARD BD INDEX FD INC INTER|76.96
20090224|921937835|BND|76951|VANGUARD BD INDEX FD INC TOTAL|77.10
20090224|92230Y104|VDSI|20200|VASCO DATA SECURITY INTL INC|4.95
20090224|922908736|VUG|17003|VANGUARD GROWTH ETF|35.32
20090224|92340P100|VRNM|22522|VERENIUM CORPORATION (US)|1.11
20090224|92531L108|VRS|35241|VERSO PAPER CORP COM STK (DE) |0.65
20090224|92553P102|VIA|34747|VIACOM INC CLASS A COM NEW|15.86
20090224|92581N103|VCRT|62200|VICOR TECHNOLOGIES INC NEW COM|0.70
20090224|92764R103|VRAL|36026|VIRAL GENETICS INC DEL|0.02
20090224|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090224|92839U107|VC|18994|VISTEON CORPORATION|0.13
20090224|928497106|VTSS|77808|VITESSE SEMICONDUCTOR CORP|0.32
20090224|92906P106|VCP|11157|VOTORANTIM CELULOSE|4.89
20090224|929160109|VMC|84527|VULCAN MATERIALS COMPANY (HOLD|39.64
20090224|929212108|VUOC|84289|Vu1 Corporation Common Stock|1.00
20090224|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090224|931142103|WMT|72394|WAL-MART STORES INC|48.88
20090224|939653101|WRE|29119|WASH REAL EST INV TST SBI|17.90
20090224|94110U103|WMDA|17145|Watchit Media, Inc.Common Stoc|.
20090224|941845109|WPUR|11878|WATERPURE INTERNATIONAL, INC. |0.03
20090224|942683103|WPI|179668|WATSON PHARMACEUTICALS INC|29.10
20090224|949702104|WMANQ|285000|WELLMAN INC|.
20090224|949746101|WFC|12144|WELLS FARGO & CO(NEW)|11.03
20090224|949746879|WFCPRJ|12115|WELLS FARGO DEP SH RPSG 1/40 I|13.30
20090224|94976Y207|WSF|20540|WELLS FARGO CAPITAL IV 7% CAPI|13.01
20090224|94979P203|JWF|14200|WELLS FARGO CAP IX TR ORIGINAT|10.92
20090224|950678201|WNWG|288714|WENTWORTH ENERGY INC NEW|.
20090224|957860109|WXJXF|18000|WERSTERN CANADIAN COAL CORP|0.38
20090224|959590100|WSEG|12722|WESTERN STANDARD ENERGY CORP C|0.03
20090224|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090224|961815107|WWON|21821|WESTWOOD ONE,INC|0.06
20090224|966837106|WFMI|196277|WHOLE FOODS MKT INC|12.17
20090224|975012105|WNBD|515578|Winning Brands Corporation Com|.
20090224|97717W109|DTD|27291|WISDOMTREE TR TOTAL DIVIDEND F|27.19
20090224|97717W208|DHS|18904|WISDOMTREE EQUITY INCOME FUND |20.91
20090224|97717W315|DEM|74420|WISDOMTREE EMERG MKTS EQUITY I|27.35
20090224|97717W406|DTN|30768|WISDOMTREE TR DIVID TOP 100 FD|24.92
20090224|97717W505|DON|30796|WISDOMTREE TR MIDCAP DIVID FD |24.79
20090224|97717W604|DES|51928|WISDOMTREE TR SMALLCAP DIVID F|22.64
20090224|97717W703|DWM|35465|WISDOMTREE TRUST DEFA FD|29.92
20090224|97717X107|ROI|23944|WISDOMTREE LARGECAP GROWTH FUN|24.28
20090224|98142E607|WOAM|200009|World Am, Inc. New Common Stoc|.
20090224|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090224|981517105|WDWT|26094|WORLD WASTE TECH INC|0.13
20090224|98156L307|WGAT|48505|WORLDGATE COMMUNICATIONS|0.29
20090224|98156Q108|WWE|27636|WORLD WRESTLING ENTERTAINMENT |9.32
20090224|981579105|WRSPQ|167681|WORLDSPACE, INC.|.
20090224|98158R104|WEMU|16792|Worldwide Energy Manufacturing|3.40
20090224|983134107|WYNN|17595|WYNN RESORTS LTD|23.28
20090224|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.29
20090224|98411C100|XNPT|46325|XENOPORT, INC.|22.46
20090224|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090224|98416Y107|XHUA|28470433|XINHUA CHINA LTD|.
20090224|984170100|XYTS|77989|XYTOS INC|0.12
20090224|984249102|YRCW|46608|YRC WORLDWIDE INC|2.68
20090224|98462Y100|AUY|12011|YAMANA GOLD INC|9.02
20090224|98584B103|YGE|104781|YINGLI GREEN ENERGY HOLDING CO|3.73
20090224|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.80
20090224|988498101|YUM|26798|YUM BRANDS, INC|27.45
20090224|988801106|ZVUE|1867402|ZVUE CORPORATION COM|0.01
20090224|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090224|98912M201|ZAAP|13532|ZAP|0.16
20090224|989703202|ZBPRB|14700|ZIONS CAP TR B CAP SECS %|16.82
20090224|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090225|D18190898|DB|182632|DEUTSCHE BANK AG NAMEN AKT|25.22
20090225|G04074103|APXSQ|41341|APEX SILVER MINES LTD(ORD)|0.03
20090225|G0585R106|AGO|124989|ASSURED GUARNATY LTD|5.55
20090225|G10082108|EXXI|337270|Energy XXI (Bermuda) Limited C|0.34
20090225|G1150G111|ACN|61199|ACCENTURE LTD CL-A|29.29
20090225|G20045202|CETV|27507|CENTRAL EUROPEAN MEDIA ENTRP-A|7.03
20090225|G2519Y108|BAP|14058|CREDICORP LTD (COMM $5.00 PAR)|37.31
20090225|G31611109|XLACF|54105|XCELERA INC|0.10
20090225|G49398103|IRIDQ|48402|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090225|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090225|G60642108|MF|250469|MF GLOBAL LTD|3.56
20090225|G6359F103|NBR|11098|NABORS INDS LTD (NEW) BERMUDA |9.51
20090225|G65422100|NE|32285|NOBLE CORP (NEW)|24.97
20090225|G65773106|NAT|191731|NORDIC AMERICAN TANKER SHPG LT|27.69
20090225|G7293H114|PUKPR|11276|PRUDENTIAL PLC PERPETUAL SUB C|12.14
20090225|G7303A109|XING|38612|QIAO XING UNIV TELEPHONE INC|1.29
20090225|G73031109|QXM|21584|QIAO XING MOBILE COMMUNICATION|2.13
20090225|G81477104|SINA|175338|SINA CORPORATION|21.41
20090225|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090225|G93762204|VPRT|39247|VISTAPRINT LIMITED|24.24
20090225|G98255105|XL|59201|XL CAPITAL LTD CL-A|3.80
20090225|H0023R105|ACE|19728|ACE LIMITED (SWITZERLAND)|38.81
20090225|M22013102|CRNT|33209|CERAGON NETWORKS LTD|4.85
20090225|M52523103|WILC|21203|G.WILLI-FOOD INTL INC|1.40
20090225|M8791A109|OTIV|38160|ON TRACK INNOVATIONS LTD|1.45
20090225|N07059186|ASML|13817|ASML HOLDING NV NY REG SHS NEW|15.38
20090225|N20935206|CNH|39550|CNH GLOBAL N.V. (NEW)|7.50
20090225|Q2770A103|CTVWF|59700|CITYVIEW CORP LTD ORD|.
20090225|Q7264T104|PALAF|28188|PALADIN ENERGY LTD ORD SHS (AU|1.81
20090225|V3267N107|EXM|85833|EXCEL MARITIME CARRIER LTD(NEW|4.02
20090225|Y0017S102|ANW|63085|AEGEAN MARINE PETROLEUM NETWOR|17.48
20090225|Y2109Q101|DRYS|95018|DRYSHIPS INC.|4.03
20090225|Y2573F102|FLEX|17215|FLEXTRONICS INTL LTD|2.44
20090225|Y75638109|SSW|95310|SEASPAN CORPORATION COM SHS (M|9.31
20090225|Y8564W103|TK|18962|TEEKAY CORPORATION (MARSHALL I|17.49
20090225|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.01
20090225|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090225|00101P102|AEBF|20810|AE Biofuels, Inc. Common Stock|0.12
20090225|001055102|AFL|95113|AFLAC INC|16.64
20090225|00163T109|AMB|10300|AMB PROPERTY CORP|13.50
20090225|00211G208|ATT|19481|AT&T INC SR NT 6.375|24.62
20090225|002896207|ANF|23235|ABERCROMBIE & FITCH CO CL-A|22.69
20090225|003009107|FAX|18381|ABERDEEN ASIA-PACIFIC INCOME F|4.24
20090225|003687100|ABH|72503|ABITIBIBOWATER, INC.|0.49
20090225|00431Y104|ABVI|33001|ACCESS BEVERAGE INC COM STK (N|0.03
20090225|00443T101|ASDFF|300552|ACERO-MARTIN EXPLORATION INC|0.03
20090225|00504W100|ACPW|28920|ACTIVE POWER INC|0.56
20090225|00507E107|ACTS|192289|ACTIONS SEMICONDUCTOR CO LTD A|1.39
20090225|006212104|ADX|28131|ADAMS EXPRESS CO|7.02
20090225|00685R870|ADPAN|143346|Adelphia Recovery Trust CVV Se|.
20090225|00685T108|AEN|10159|ADEONA PHARMACEUTICALS INC|0.18
20090225|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090225|00687A107|ADDYY|131905|ADIDAS AG SPONSORED ADR (GERMA|15.67
20090225|007486103|AVNA|12452|ADVANCE NANTECH INC|0.09
20090225|00752K105|ACTC|140983|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090225|00762L101|AAV|46898|ADVANTAGE ENERGY INCOME TR UNI|2.31
20090225|00763M108|EYE|185892|ADVANCED MEDICAL OPTICS INC.|22.01
20090225|00765H107|ADLS|11637|ADVANCED LIFE SCIENCES HOLDING|0.24
20090225|00768M103|AERO|102715|AERO GROW INTERNATIONAL, INC. |0.20
20090225|008073108|AVAV|45061|AEROVIRONMENT INC COM STK|35.34
20090225|00808Y109|AEMD|17690|AETHLON MEDICAL INC|0.17
20090225|008474108|AEM|137399|AGNICO-EAGLE MINES LTD|50.61
20090225|009720103|AKNS|11250|Akeena Solar, Inc. (DE) Common|1.49
20090225|014485106|AFN|17159|ALESCO FINANCIAL INC|0.48
20090225|015271109|ARE|35849|ALEXANDRIA REAL EST EQ INC|44.44
20090225|01535P106|AXU|27795|Alexco Resource Corp Common Sh|1.45
20090225|018265108|ALRY|15000|ALLENERGY INCORPORATED|.
20090225|01881G106|AB|68312|ALLIANCEBERNSTEIN HOLDING L.P.|13.25
20090225|01903Q108|ALD|11684|ALLIED CAPITAL CORP|0.65
20090225|01988P108|MDRX|12888|ALLSCRIPTS-MISYS HEALTHCARE SO|9.87
20090225|02147K105|AEHI|13311|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090225|02209S103|MO|67965|ALTRIA GROUP,INC.|15.37
20090225|02318N102|ABTG|53516|AMBIENT CORP|0.09
20090225|023436108|AMED|52286|AMEDISYS INC|45.16
20090225|02553E106|AEO|68201|AMERICAN EAGLE OUTFITTER INC C|9.85
20090225|025537101|AEP|25894|AMERICAN ELECTRIC POWER INC|29.58
20090225|026874107|AIG|97685|AMERICAN INTL GROUP INC|0.41
20090225|029569100|ARSC|2995000|AMERICAN SECURITY RESOURCES CO|.
20090225|029912201|AMT|142974|AMERICAN TOWER CORP|27.25
20090225|030111108|AMSC|19706|AMERICAN SUPERCONDUCTOR CORP|16.17
20090225|03076K108|ABCB|10571|AMERIS BANCORP|6.03
20090225|03252Q408|ANDS|11350|ANADYS PHARMACEUTICALS INC|6.92
20090225|034624403|ANGC|16429|ANGELES CORP|.
20090225|035128206|AU|41787|ANGLOGOLD ASHANTI LIMITEDADS (|29.15
20090225|03633E108|ANO|44049|ANOORAQ RESOURCES CORP (F)|0.32
20090225|03734A104|ANVH|108256|The Anviron Holding Company Co|.
20090225|037389103|AOC|18356|AON CORPORATION|39.71
20090225|037411105|APA|10223|APACHE CORP|60.52
20090225|037530102|APAFF|50000|APELLA RESOURCES INC ORDINARY |0.06
20090225|03761E102|AGT|1481303|APOLLO GOLD CORP|0.29
20090225|03761M203|APIA|224688|API Nanotronics Corp. New Comm|0.31
20090225|037833100|AAPL|59780|APPLE INC;COM NPV|90.25
20090225|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090225|03823Y104|APNS|68614|APPLIED NEUROSOLUTIONS INC|0.03
20090225|038505301|ARDM|14510|ARADIGM CORPORATION|0.11
20090225|03938L104|MT|59118|ARCELORMITTAL NY REGISTRY SHS |21.09
20090225|03967R105|AOAG|13895|ARCTIC OIL & GAS CORP COM STK |0.02
20090225|040047102|ARNA|19078|ARENA PHARMACEUTICALS, INC.|5.24
20090225|04012E107|AGXM|41907|ARGENTEX MINING CORPORATION|0.34
20090225|040790107|ABFS|43931|ARKANSAS BEST CORP (DEL)|20.33
20090225|04269X105|ARRY|10043|ARRAY BIOPHARMA INC|3.66
20090225|04276R109|ARWD|20400|Arrow Resources Development, I|0.06
20090225|043353101|ARM|94314|ARVINMERITOR INC|0.64
20090225|043635101|ASTI|17901|ASCENT SOLAR TECHNOLOGIES INC |2.95
20090225|044209104|ASH|29410|ASHLAND INC|6.34
20090225|046220109|ASFI|30236|ASTA FUNDING INC|1.85
20090225|046484101|SPAB|16628|ASTROTECH CORP COM STK (DE)|0.44
20090225|049392103|APL|13640|ATLAS PIPELINE PARTNERS LP UTS|5.50
20090225|050055102|ATWT|41344|ATWEC TECHNOLOGIES INC|.
20090225|05275N106|ABTL|16237|AUTOBYTEL INC|0.40
20090225|05329W102|AN|24489|AUTONATION INC|10.14
20090225|053332102|AZO|41413|AUTOZONE INC|145.62
20090225|053470100|AVARF|24520|Avalon Rare Metals, Inc. Ordin|0.47
20090225|053484101|AVB|17798|AVALONBAY COMMUNITIES INC|45.29
20090225|053495305|AVXT|23500|AVAX TECHNOLOGIES INC|.
20090225|053563102|AVNT|52016|AVENTURA HOLDINGS INC|.
20090225|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090225|054536107|AXA|133535|AXA ADS (1 ORD SHS)|10.28
20090225|05461A108|AXVC|10091|AXIAL VECTOR ENGINE CORP|0.08
20090225|054937107|BBT|48873|BB&T CORPORATION|16.88
20090225|05501A100|AZGFF|97413|Azteca Gold Corp Ordinary Shar|0.12
20090225|05518T209|BACPRZ|16735|BAC CAPITAL TRUST VIII GTD.CAP|8.82
20090225|055185201|BACPRU|23161|BAC CAPITAL TRUST IV|8.70
20090225|055188205|BACPRV|58564|BAC CAPITAL TRUST II|10.46
20090225|05546H102|BIHC|74206|BIH CORPORATION COMMON STOCK (|.
20090225|055630107|BPT|14449|BP PRUDHOE BAY ROYALTY TR|55.23
20090225|05564E106|BRE|48423|BRE PROPERTIES INC CL A|20.97
20090225|05566U108|BOFI|15075|BOFI HOLDING, INC.|5.49
20090225|055710107|BSML|19386|BSML INC. COM STK|0.34
20090225|056543101|BPMI|10014|BADGER PAPER MILLS INC|0.02
20090225|058823105|BLTA|44152|BALTIA AIR LINES INC|0.04
20090225|059602201|ITU|20250|BANCO ITAU HLDG FINANCEIRA S.A|9.78
20090225|059692103|BXS|29574|BANCORPSOUTH INC|18.05
20090225|060505104|BAC|305413|BANK OF AMERICA CORP|4.73
20090225|064058100|BK|10888|BANK OF NEW YORK MELLON CORP|24.37
20090225|065908600|BBX|21297|BANKATLANTIC BANCORP INC CL A |1.23
20090225|06739F101|JJC|13596|BARCLAYS BK IPATH D.J. AIG COP|21.54
20090225|06740C527|VXX|25245|IPATH S&P 500 VIX SHORT TERM F|108.08
20090225|067774109|BKS|15715|BARNES & NOBLE INC|17.13
20090225|067901108|ABX|206366|BARRICK GOLD CORP|31.63
20090225|06985P100|BAS|60172|BASIC ENERGY SERVICES, INC.|6.83
20090225|074002205|BGPTQ|104286|BearingPoint, Inc. New Common |0.06
20090225|07712Q205|BESE|175350|Beeston Enterprises Ltd. New C|0.03
20090225|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090225|084423102|WRB|32948|BERKLEY (W R) CORP|21.63
20090225|088606108|BHP|19475|BHP BILLITON LIMITED ADS ( 2 O|39.70
20090225|08861P105|BYOC|227838|BEYOND COMMERCE, INC. COMMON S|0.75
20090225|089544100|BSKO|75000|BIG SKY ENERGY CORPORATION|.
20090225|09057J200|BCLE|16915|Bio-Clean International, Inc. |0.09
20090225|09061G101|BMRN|62220|BIOMARIN PHARMACEUTICAL INC|13.20
20090225|09062H108|BIEL|45000|BIOELECTRONICS CORP|.
20090225|090636101|BNPD|3046098|Bionic Products, Inc. Common S|.
20090225|09064V105|BIPH|339126|BIOPHAN TECHNOLOGIES INC.|0.01
20090225|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090225|09253N104|MHD|28214|BLACKROCK MUNI HOLDINGS FUND, |11.04
20090225|09254C107|MUE|12080|BLACKROCK MUNI HOLDINGS INSURE|10.23
20090225|09254J102|MUA|14755|BLACKROCK MUNI ASSETS FUND, IN|10.92
20090225|09254R104|MYF|11668|BLACKROCK MUNIYIELD INVESTMENT|10.08
20090225|09255X100|FRA|23435|BLACKROCK FLTG RT INCM STRATEG|8.80
20090225|09347L106|BLZE|31917|BLAZE ENERGY CORP. (DE)|0.34
20090225|093679108|BBI|44103|BLOCKBUSTER INC CL-A|1.20
20090225|09539R101|BLDV|248200|BLUE DIAMOND VENTURES, INC.|.
20090225|09578R103|NILE|47895|BLUE NILE INC|22.18
20090225|09624C100|BLPDF|13936|BLUEPOINT DATA STORAGE INC|0.03
20090225|097023105|BA|54801|BOEING CO|35.44
20090225|09776J101|BONT|23642|BON-TON STORES INC (THE)|1.43
20090225|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090225|09856E105|BKHM|137770|BOOKHAM INC|0.28
20090225|099709107|BGP|13993|BORDERS GROUP INC|0.61
20090225|101121101|BXP|19400|BOSTON PROPERTIES INC.|40.03
20090225|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090225|105666101|BRVO|122620|BRAVO! BRANDS INC. COM|.
20090225|105670103|BVGIF|115202|BRAVO VENTURE GROUP INC|0.35
20090225|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090225|109641100|EAT|563806|BRINKER INTL INC|11.05
20090225|11161T108|BWEN|28952|Broadwind Energy, Inc. Common |4.64
20090225|112900105|BPO|19372|BROOKFIELD PROPERTIES CORP|5.51
20090225|115637209|BFB|41139|BROWN-FORMAN CORP CL-B|43.45
20090225|11615L107|BWNR|52185|Brownstone Resources, Inc. Com|.
20090225|117043109|BC|22641|BRUNSWICK CORP|3.27
20090225|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090225|12024P101|BULM|17465|BULLION MONARCH MNG INC COM ST|0.19
20090225|12189T104|BNI|29715|BURLINGTON NRTHRN SANTA FE(COM|62.54
20090225|124830100|CBL|316600|CBL &ASSOCIATES PROPERTIES INC|3.73
20090225|12497T101|CBG|238164|CB RICHARD ELLIS GROUP INC CL-|3.47
20090225|12612L108|SUR|15270|CNA SURETY CORP|15.59
20090225|12637N105|CMXHY|27368|CSL Ltd Unsponsored ADR (Austr|12.06
20090225|126408103|CSX|40900|CSX CORP|26.73
20090225|12932K103|CALVF|11082|CALEDONIA MINING CORP|0.06
20090225|13000A209|CLBN|688564|Caliber Energy, Inc. New Commo|0.02
20090225|134808104|CAAEF|90000|Canacol Energy Ltd Ordinary Sh|0.06
20090225|136635109|CSIQ|62902|CANADIAN SOLAR INC. COM|4.07
20090225|136644101|SNG|458452|CANADIAN SUPERIOR ENERGY|0.39
20090225|13708P102|CVVUF|29546|CanAlaska Uranium Ltd. Ordinar|0.12
20090225|137225108|CNR|139317|CANARGO ENERGY CORP|0.05
20090225|13739Y106|CDOUF|22000|CANDENTRE RESOURCES CORP|0.13
20090225|137801106|CFW|101681|CANO PETROLEUM INC|0.36
20090225|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090225|140065202|CCOW|45701|CAPITAL CORP OF THE WEST NEW|0.02
20090225|14018Y106|CGLD|159487|CAPITAL GOLD CORP|0.53
20090225|14019A107|CGSY|52060|CAPITAL GROWTH SYSTEMS INC|0.13
20090225|14040H105|COF|15011|CAPITAL ONE FINANCIAL CORP|11.31
20090225|14044R109|CRSVF|42439|CAPITAL RESERVE CANADA LTD CL |.
20090225|140547100|CLLDY|1439305|CAPITALLAND LTD SPONS ADR|2.76
20090225|14139L108|CDVT|61194|CARD ACTIVATION TECHNOLOGIES, |0.09
20090225|14159U202|CRME|14867|CARDIOME PHARMA CORPORATION-NE|3.18
20090225|143658300|CCL|41000|CARNIVAL CORPORATION (PAIRED S|20.25
20090225|144430105|CRERY|37781|Carrefour S A Unsponsored ADR |6.71
20090225|147154108|CACB|10000|CASCADE BANCORP|1.47
20090225|14964T101|CVIT|340291|CAVIT SCIENCES, INC.COM STK|0.10
20090225|150837409|CVM|100000|CEL-SCI CORPORATION|0.19
20090225|151020104|CELG|15000|CELGENE CORPORATION|52.79
20090225|153501101|CEF|158952|CENTRAL FD CDA LTD CL A|12.10
20090225|153546106|GTU|22048|CENTRAL GOLD TR (CANADA)|41.82
20090225|156782104|CERN|140672|CERNER CORP|38.30
20090225|16117M107|CHTR|49492|CHARTER COMMUNICATIONS CL-A|0.03
20090225|168615102|CHS|87800|CHICO'S FAS INC.|4.45
20090225|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090225|16941R108|SNP|35175|CHINA PETRO&CHEM ADS (100ORD) |56.12
20090225|16943E105|CSOL|11067|China Solar & Clean Energy Sol|0.44
20090225|16943W105|CGAG|26820|CHINA GREEN AGRICULTURE, INC C|3.25
20090225|16944J103|CHTL|10050|CHINA TEL GROUP INC. COMMON ST|0.39
20090225|16945E103|CYXI|134657|China Yingxia International, I|0.23
20090225|169656105|CMG|38579|CHIPOLTE MEXICAN GRILL, INC. C|56.23
20090225|170032809|CQB|246792|CHIQUITA BRANDS INTL (NEW)|5.26
20090225|171232101|CB|18366|CHUBB CORPORATION|40.48
20090225|17162W206|CSBHY|20530|CIBA HOLDING AG SPONSORED ADR |20.92
20090225|171779309|CIEN|61416|CIENA CORP COM NEW|5.60
20090225|17185E100|CMXX|61750|CIMETRIX INC|0.02
20090225|172737108|CCTYQ|30678|CIRCUIT CITY STORES, INC.|.
20090225|172908105|CTAS|37233|CINTAS CORP|21.02
20090225|172967101|C|52435|CITIGROUP|2.60
20090225|172967572|CPRP|122908|CITIGROUP INC DEP SHS REPSTG 1|5.55
20090225|17306N203|CPRV|20691|CITIGROUP CAPITAL VII 7.125% C|7.33
20090225|17306R204|CPRZ|22927|CITIGROUP CAP 6.950% SECS (TRU|7.49
20090225|173064205|CPRR|25700|CITIGROUP CAPITAL X CAP SECS-T|7.25
20090225|17307Q205|CPRQ|15100|CITIGROUP CAP XI CAP SECS TRUP|7.10
20090225|174740100|CIA|10580|CITIZENS INC CL-A|7.33
20090225|17770A109|CTBK|52065|CITY BANK (WA)|1.74
20090225|18383M654|ULQ|100000|CLAYMORE US CAPITAL MARKETS MI|49.80
20090225|18383Q507|CGW|21663|CLAYMORE EXCHANGE TRADED FD TR|12.17
20090225|18383Q606|ENY|87074|CLAYMORE/SWM CANADIAN ENERGY I|8.78
20090225|18383Q804|HGI|19488|CLAYMORE/ZACKS INTL MULTI-ASSE|10.19
20090225|184681104|CSKH|146679|CLEAR SKIES SOLAR INC COMMON S|0.15
20090225|186904108|CFTN|10487|CLIFTON MINING CO (F)|0.08
20090225|18914C100|GLQ|24017|CLOUGH GLOBAL EQUITY FUND BENE|8.46
20090225|19188U107|CDOCE|35000|CODA OCTOPUS GROUP|0.05
20090225|192108108|CDE|243818|COEUR D-ALENE MINES CORP|0.77
20090225|192446102|CTSH|12956|COGNIZANT TECH SOLUTIONS CORP |19.01
20090225|195493309|CNB|58935|COLONIAL BANCGROUP INC|0.51
20090225|198516106|COLM|23286|COLUMBIA SPORTSWEAR CO|29.13
20090225|20030N101|CMCSA|57898|COMCAST CORP CL A (NEW)|13.88
20090225|200525103|CBSH|14674|COMMERCE BANCSHARES INC|34.65
20090225|20343T100|CBON|40215|COMMUNITIY BANCORP|1.14
20090225|20440W105|SID|10000|COMPANHIA SIDERURGICA NACIONAL|13.51
20090225|204412100|RIOPR|17694|COMPANHIA VALE RIO DOCE ADS(RP|11.25
20090225|20466X102|CMHS|11000|COMPREHENSIVE HEALTHCARE SOLUT|.
20090225|207142308|CNXT|89828|CONEXANT SYSTEMS INC COM STK|0.44
20090225|208242107|CONN|22280|CONNS INC|12.08
20090225|20825C104|COP|12939|CONOCOPHILLIPS|39.25
20090225|208254870|CNLG|27114|CONOLOG CORP COM|0.44
20090225|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090225|21036U107|CNSTQ|20200|CONSTAR INTL INC NEW|0.01
20090225|210371100|CEG|74611|CONSTELLATION ENRGY GP(HLDG CO|20.02
20090225|210795308|CAL|470134|CONTL AIRLINES INC CL-B|11.84
20090225|21750M109|CPRK|22905|COPPER KING MINING CORP COM ST|0.01
20090225|218002202|CLHRF|18924|CORAL GOLD RES NEW ORD SHS (CA|0.66
20090225|21839P107|CBAI|5339782|CORD BLOOD AMERICA, INC|.
20090225|219023108|CPO|11253|CORN PRODUCTS INT'L INC|19.95
20090225|21922J208|CTNXF|915000|CORNERSTONE CAPITAL RES INC OR|0.04
20090225|22002T108|OFC|46018|CORPORATE OFFICE PROP TST SBI |26.96
20090225|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090225|22238E206|CFCPRA|68192|COUNTRYWIDE CAP IV 6.75% TR PF|8.50
20090225|225313105|CRARY|10762|Credit Agricole SA Unsponsored|4.76
20090225|22542D209|GOE|12454|CREDIT SUISSE NASSAU BRH ELEME|44.00
20090225|22743P100|CXAC|61007945|CROSS ATLANTIC COMMODITIES INC|.
20090225|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090225|229251103|CINT|15000000|CRYSTAL INTL TRAVEL GROUP COM |.
20090225|22942F101|KRY|12410|CRYSTALLEX INTERNATIONAL CP|0.27
20090225|23129X105|FXC|85072|CURRENCYSHARES CANADIAN DOLLAR|80.48
20090225|23130A102|FXY|28000|CURRENCYSHARES JAPANESE YEN TR|102.80
20090225|23256Y108|CYIO|13082|CYIOS CORP|0.13
20090225|23283K105|CYTX|117161|CYTORI THERAPEUTICS, INC. (DE)|3.22
20090225|23302X104|DLYT|11500|DAIS ANALYTIC CORP|0.08
20090225|23325P104|DNP|32478|DNP SELECT INCOME FUND, INC.|7.07
20090225|235825205|DAN|110804|DANA HOLDING CORPORATION COM S|0.47
20090225|236363107|DNSKY|134810|DANSKE BANK A/S SPONS ADR|3.23
20090225|23767P109|DDUP|238659|DATA DOMAIN INC (DELAWARE)|12.66
20090225|238084107|DTMG|14741|DATAMEG CORPORATION|0.03
20090225|23962Q100|DSTI|18366|DAYSTAR TECHNOLOGIES INC|1.64
20090225|24276P101|DBTB|70356|Debut Broadcasting Corporation|0.03
20090225|244635108|DFTS|67064|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090225|247126105|DPHIQ|42738|DELPHI CORP|0.05
20090225|24783N102|DDDC|10626|DELTATHREE INC|0.13
20090225|247916208|DNR|50400|DENBURY RESOURCES INC(HOLDING |12.29
20090225|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090225|24823Q107|DNDN|117635|DENDREON CORPORATION|3.42
20090225|249030107|XRAY|64368|DENTSPLY INTL INC|25.86
20090225|25154H731|DGZ|14799|POWERSHS DEUTSCHE BK AG LONDON|23.57
20090225|25154K882|DXO|20588|POWERSHARES DB CRUDE OIL DOUBL|2.06
20090225|25179M103|DVN|10086|DEVON ENERGY CORP (NEW)|46.71
20090225|253868103|DLR|162626|DIGITAL REALTY TRUST|29.02
20090225|25459W102|TYH|10255|DIREXION SHS ETF TR TECHNOLOGY|42.17
20090225|25459W607|FAZ|411058|DIREXION FINANCIAL BEAR 3X SHA|55.98
20090225|25459W854|BGZ|10116|DIREXION LARGE CAP BEAR 3X SHA|80.37
20090225|25459W870|ERY|44660|DIREXION ENERGY BEAR 3X SHARES|43.69
20090225|25459W888|ERX|95080|DIREXION ENERGY BULL 3X SHARES|25.00
20090225|254668106|DSCO|36281|DISCOVERY LABORATORIES INC|1.26
20090225|254687106|DIS|45189|WALT DISNEY CO-DISNEY COMMON|17.92
20090225|256743105|DTG|23166|DOLLAR THRIFTY AUTOMTV GRP INC|0.88
20090225|257559104|UFS|218903|DOMTAR CORP COM STK (DE)|0.92
20090225|258094101|DORB|14165|DOR BIOPHARMA INC.|0.13
20090225|26152H301|DROOY|148435|DRDGOLD LTD AMERICAN DEPOSITAR|8.10
20090225|264411505|DRE|34799|DUKE REALTY CORP|7.49
20090225|26800M108|DRGP|11884|DYNAMIC RESPONSE GROUP INC COM|0.01
20090225|268132107|DGDCF|950510|DYNASTY GOLD CORP|.
20090225|26830P105|ECUXF|280801|ECU SILVER MINING INC|0.40
20090225|26852W103|EJ|16464|E HOUSE (CHINA) HOLDINGS LIMIT|6.55
20090225|269246104|ETFC|332157|E-TRADE FINANCIAL CORPORATION |0.99
20090225|269437208|EAGB|55953|EAGLE BROADBAND INC COM NEW|.
20090225|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.05
20090225|276050101|EBIG|31131|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090225|277461109|EK|35290|EASTMAN KODAK CO|3.57
20090225|278856109|ECLP|13827|ECLIPSYS CORP.|9.48
20090225|278865100|ECL|23993|ECOLAB INC|32.98
20090225|27887U104|ECCI|777488|ECOLOCLEAN INDS INC|.
20090225|279160105|ECPL|43433|ECOPLUS INC COM STK|0.02
20090225|281020107|EIX|17700|EDISON INTERNATIONAL|27.82
20090225|281372102|EDWY|35779|eDOORWAYS Corporation Common S|.
20090225|28233Q102|EGML|37279|EGM INTERNATIONAL INC COM STK |.
20090225|28659T200|ELI|27522|ELITE PHARMACEUTICAL|0.06
20090225|28661G105|EGT|91899|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090225|29078T102|EMXC|54929|EMAX HOLDINGS CORPORATION|.
20090225|290846104|EMKR|93833|EMCORE CORP|0.79
20090225|291648103|EEGC|29966|EMPIRE ENERGY CORPORATION INTE|0.05
20090225|29165T106|EFGU|20777|EMPIRE FILM GROUP, INC. COMMON|0.15
20090225|292448206|ICA|12173|EMPRESAS ICA, S.A. DE C.V. ADS|6.34
20090225|29247X109|ENAB|12909|ENABLE HOLDINGS, INC (DE)|0.42
20090225|292562105|WIRE|26726|ENCORE WIRE CORP|18.35
20090225|29258Y103|EXK|54183|ENDEAVOUR SILVER CORP|1.31
20090225|292659109|ENER|10469|ENERGY CONVERSION DEVICES INC |26.13
20090225|29266R108|ENR|18013|ENERGIZER HOLDINGS INC|41.39
20090225|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20090225|292748100|ECNG|11887|EnergyConnect Group, Inc. Comm|0.12
20090225|292762101|ENLU|23683|Enerlume Energy Management Cor|0.25
20090225|292963105|EVDVF|17889|ENERVEST DVSFD INCM TR UT|2.34
20090225|29362Y106|ENSL|28955|ENTECH SOLAR INC COM STK (DE) |0.26
20090225|29364G103|ETR|12741|ENTERGY CORP (NEW)|68.25
20090225|293716106|EPE|25519|ENTERPRISE GP HOLDINGS L.P.|19.14
20090225|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.03
20090225|29382R107|EVC|30568|ENTRAVISION COMMUNICATNS CL A |0.44
20090225|293866109|ENGO|14703|En2Go International, Inc. Comm|0.19
20090225|29406Q101|EESV|14316|ENVIRONMENTAL ENERGY SERVICES |.
20090225|294391107|EQSHY|89525|Eqstra Holdings Ltd Sponsored |0.64
20090225|29476L107|EQR|33401|EQUITY RESIDENTIAL|20.20
20090225|29666M204|EPRT|42684|ESPRE SOLUTIONS INC NEW COM|.
20090225|296693104|EEYUF|28225|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20090225|297595209|ETNL|2424158|Eternal Image Inc New Common S|0.02
20090225|297602104|ETH|48882|ETHAN ALLEN INTERIORS INC|10.12
20090225|297612202|EHTE|10605|Ethanex Energy, Inc. New Commo|0.08
20090225|30024B104|EEE|87285|EVERGREEN ENERGY INC NEW|0.61
20090225|302073101|EXTO|50913|EXIT ONLY INC|0.01
20090225|30208Q109|EXBX|60386|EXOBOX TECHNOLOGIES CORP.|0.05
20090225|302301106|EZPW|197982|EZCORP INC CL-A|12.96
20090225|302445101|FLIR|13775|FLIR SYSTEMS INC|21.18
20090225|302570502|FGE|13500|FPL GROUP CAPITAL JR SUB DEB S|25.99
20090225|302709100|FXRE|13955|FX REAL ESTATE AND ENTERTAINME|0.08
20090225|30303Q103|FACT|41260|FACET BIOTECH CORP (DE)|6.73
20090225|303075105|FDS|135597|FACTSET RESEARCH SYSTEMS INC|40.51
20090225|307305102|FANUY|24853|Fanuc Limited Unsponsored ADR |32.45
20090225|311900104|FAST|45781|FASTENAL CO|31.20
20090225|313400301|FRE|140486|FREDDIE MAC D/B/A VOTING|0.54
20090225|313400715|FREPRS|54000|FEDERAL HOME LOAN MORTAGAGE CO|0.40
20090225|313586109|FNM|68210|FANNIE MAE|0.50
20090225|313747206|FRT|30595|FEDERAL REALTY INVEST TR SBI|44.80
20090225|314012105|FDTR|41398|FEDERAL TRUST CORP|0.75
20090225|314211103|FII|259100|FEDERATED INVESTORS INC CL B|21.02
20090225|31567R100|FTWR|21320|FIBERTOWER CORPORATION COM|0.10
20090225|31620M106|FIS|13888|FIDELITY NATIONAL INFORMATION |17.60
20090225|31620R105|FNF|34400|FIDELITY NATIONAL TITLE GROUP,|18.60
20090225|316780204|FTBPRC|26045|FIFTH THIRD CAP TR VII GTD TR |8.79
20090225|31683N108|TFZI|15834|The Fight Zone Inc Common Stoc|.
20090225|318672102|FBP|87623|FIRST BANCORP (HOLDING CORP)|4.11
20090225|319383105|BUSE|26213|FIRST BUSEY CORP|7.21
20090225|320940109|FNAT|3330000|FIRST NATL ENTMNT CORP|.
20090225|33582V108|FNFG|35436|FIRST NIAGARA FINANCIAL GROUP |11.43
20090225|33615C101|FRGB|18806|FIRST REGIONAL BANCORP|0.73
20090225|336433107|FSLR|24420|FIRST SOLAR, INC. COM|137.68
20090225|33734H106|FVD|14365|FIRST TR VALUE LINE DIVID INDE|9.59
20090225|337907109|FED|61791|FIRSTFED FINANCIAL CORP|0.46
20090225|337915102|FMER|10573|FIRSTMERIT CORP|15.15
20090225|337932107|FE|21982|FIRSTENERGY CORP|48.02
20090225|33848E106|PFO|16894|FLAHERTY & CRUMRINE PFD INCM O|4.45
20090225|339099103|FLTW|140922|FLEETWOOD ENTERPRISES INC|0.08
20090225|344123203|FMXLQ|182253|FOAMEX INTERNATIONAL NEW|0.01
20090225|34415V109|FMCN|18206|FOCUS MEDIA HOLDING LTD SPON A|7.58
20090225|344159108|FCSEQ|302851|FOCUS ENHANCEMENTS INC|.
20090225|344849104|FL|55192|FOOT LOCKER INC.|8.15
20090225|345370860|F|2108184|FORD MOTOR CO(NEW)|2.00
20090225|345550107|FCEA|89135|FOREST CITY ENTERPRISES CL-A|5.96
20090225|346233109|FOR|22778|FORESTAR GROUP INC COM|8.23
20090225|34629U103|ASUR|17489|FORGENT NETWORKS INC|0.15
20090225|34637L103|FCACF|75072|FORMATION CAPITAL CORP (F)|0.14
20090225|34968N108|FRXFF|234000|FORTUNE RIVER RESOURCE CORP OR|0.06
20090225|356455105|FGOVF|39000|FREEGOLD VENTURES LTD|0.15
20090225|357288109|FMNTQ|26830|FREMONT GENERAL CORP|0.07
20090225|358434108|FBR|15366|FRIEDMAN, BILLINGS, RAMSEY GRO|0.21
20090225|35903Q106|FRG|91548|FRONTEER DEVELOPMENT GROUP INC|2.15
20090225|359044609|FRTE|11215|FRONTERA RESOURCES CORP. COMMO|0.35
20090225|35907K105|FTBK|127160|FRONTIER FINL CORP|1.73
20090225|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090225|360271100|FULT|40797|FULTON FINL CORP|5.95
20090225|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090225|362408106|GTXO|27133|GTX CORP. COMMON STOCK|0.06
20090225|36244N109|GGN|15105|GABELLI GLOBAL GOLD, NATURAL R|12.78
20090225|362553109|GADZQ|1093701|GADZOOKS INC|.
20090225|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090225|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090225|36388P100|GWGI|83197|Galloway Energy Inc. Common St|0.02
20090225|36467W109|GME|13578|GAMESTOP CORP (HLDG CO) CL A|27.36
20090225|364730101|GCI|23169|GANNETT CO INC|4.08
20090225|364760108|GPS|137177|GAP INC (THE)|11.80
20090225|369604103|GE|276129|GENERAL ELECTRIC CO|9.08
20090225|369622519|GEC|36441|GENERAL ELEC CAP CORP 6.10% PU|17.19
20090225|370304206|GNMT|260002|General Metals Corporation New|0.04
20090225|370442105|GM|3940657|GENERAL MOTORS CORP|2.22
20090225|370442774|XGM|98162|GEN MTRS 7.25% SR NOTES|2.70
20090225|37245M504|GNTA|192483|GENTA INC COM STK (DE)|.
20090225|37246C109|GNVC|11313|GENVEC INC|0.43
20090225|37251R108|GBOE|270917|GeoBio Energy, Inc. Common Sto|.
20090225|373678101|GOVX|22243|GeoVax Labs, Inc. Common Stock|0.11
20090225|37373P105|GNA|225810|GERDAU AMERISTEEL CORP|4.61
20090225|374511103|GA|23935|GIANT INTERACTIVE GROUP INC AD|6.04
20090225|378973408|GSAT|83149|GLOBALSTAR, INC COM STK|0.22
20090225|378983100|GHC|11500|GLOBAL CONSUMER ACQUISITION CO|9.46
20090225|37932B100|GEYI|90495|GLOBAL ENERGY INC.|0.03
20090225|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090225|37941P207|GLPW|140208|GLOBAL POWER EQUIPMENT GROUP I|0.50
20090225|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090225|37945C202|GBRC|10017|Global Resource Corporation Ne|1.30
20090225|38055D105|GDCRF|196000|GOLD CANYON RES INC (F)|0.06
20090225|38058A108|GCMN|40418|Gold Crest Mines, Inc. Common |.
20090225|38076R109|GBKVF|46333|GOLDBROOK VENTURES INC|0.06
20090225|380800102|GARWF|21500|GOLDEN ARROW RES CORP|0.19
20090225|380932103|GBRIF|52000|GOLDEN BAND RESOURCES INC (F) |0.18
20090225|38119T104|GSS|13221|GOLDEN STAR RESOURCES LTD|1.51
20090225|38144L852|GSC|151568|GOLDMAN SACHS GRP INC INDEX LK|31.57
20090225|38210N105|GLCC|1378808|GOOD LIFE CHINA CORPORATION CO|.
20090225|383870102|GPSN|2362977|GPS INDUSTRIES INC|0.01
20090225|384871109|GKK|18269|GRAMERCY CAPITAL CORP|0.84
20090225|38610P106|GPGD|171187|Grand Pacaraima Gold Corporati|.
20090225|388689101|GPK|32460|GRAPHIC PACKING HOLDING COMPAN|0.75
20090225|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090225|393122106|GMCR|170524|GREEN MOUNTAIN COFFEE ROASTER |38.12
20090225|395259104|GHL|13211|GREENHILL & CO INC COM STK|68.99
20090225|399849108|GWDC|96207|GROWERS DIRECT COFFEE COMPANIN|.
20090225|400491106|SIM|16248|GRUPO SIMEC S.A.B. DE CV ADR|4.73
20090225|40108N106|GFG|119029|GUARANTY FINANCIAL GROUP INC. |0.53
20090225|40251W200|GFRE|10309|GULF RESOURCES, INC. NEW COMMO|0.34
20090225|40414L109|HCP|26627|HCP INC COM STK (MD)|20.58
20090225|404155202|HRRN|30202|HE-5 Resources Corporation New|0.02
20090225|4042EP602|LSC|53341|ELEMENTS S&P CTI ETN DUE 06-16|10.91
20090225|40422Y101|HLTH|33264|HLTH CORPORATION COM STK (DE) |11.15
20090225|40426W101|HRP|12258|HRPT PROPERTIES TRUST SBI|3.73
20090225|404280406|HBC|46539|HSBC HOLD PLC ADS (REP 5 ORD) |35.20
20090225|40430N204|HSTH|51876|HS3 Technologies, Inc. New Com|0.04
20090225|40431N104|HSWI|14735|HSW INTERNATIONAL, INC. COM|0.21
20090225|406216101|HAL|59349|HALLIBURTON CO COM|17.03
20090225|410120109|HBHC|12341|HANCOCK HOLDING CO|28.30
20090225|411307101|HNSN|19222|HANSEN MEDICAL, INC. COM|4.44
20090225|412822108|HOG|13366|HARLEY DAVIDSON INC|10.49
20090225|413216300|HMY|243128|HARMONY GOLD MNG SP ADR-NEW|12.19
20090225|41752X101|HTE|183981|HARVEST ENERGY TR-TR UNITS (CD|5.10
20090225|420547101|HWTHF|43200|Hawthorne Gold Corp. Ordinary |0.36
20090225|420781304|HAYZ|16765|HAYES LEMMERZ INTL INC NEW|0.06
20090225|42220V107|HBDT|41000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090225|422217109|HRAL|43583|HEAR ATLAST HOLDINGS, INC COM |0.03
20090225|42223A100|HESG|400000|HEALTH SCIENCES GROUP INC|.
20090225|422704106|HL|89607|HECLA MINING CO|1.59
20090225|423401108|HLLXF|11000|HELLIX VENTURES INC|0.19
20090225|425883105|HNNMY|63776|Hennes & Mauritz AB Unsponsore|7.23
20090225|427093109|HERO|15621|HERCULES OFFSHORE INC|1.75
20090225|42809H107|HES|15861|HESS CORPORATION|52.35
20090225|428567101|HIBB|22932|HIBBETT SPORTS INC COM|14.10
20090225|429509102|HMIT|57965|Hidalgo Mining International C|.
20090225|429906100|HYP|14552|HIGH YIELD PLUS FUND INC (THE)|2.37
20090225|437076102|HD|28836|HOME DEPOT INC|20.67
20090225|437306103|HME|80760|HOME PROPERTIES, INC|29.09
20090225|438128308|HMC|11891|HONDA MOTOR CO ADR ONE (1) COM|23.79
20090225|44106M102|HPT|12311|HOSPITALITY PROPERTIES TST SBI|12.62
20090225|441342102|HWBI|73383|HOT WEB INC COM|.
20090225|445658107|JBHT|37280|HUNT J B TRANSPORT SVCS INC|22.03
20090225|447462102|HURN|77201|HURON CONSULTING GROUP INC.|40.02
20090225|448876102|HYEG|18224|HYDROGEN ENGINE CENTER, INC.|0.04
20090225|448947309|IDT|16475|IDT CORP CLASS B|0.35
20090225|44930K108|ICOG|17945|ICO GLOBAL COMM HLDGS LTD DE C|0.46
20090225|449399104|IDOI|13399353|IDO SECURITY INC. COMMON STOCK|.
20090225|449664101|IMR|10000|IMA EXPLORATION INC-F-NEW|0.24
20090225|449683101|IMFI|18000|I M F INC|0.01
20090225|44977W106|PPR|91801|ING PRIME RATE TST SBI|3.58
20090225|45031U101|SFI|18342|ISTAR FINANCIAL INC|1.53
20090225|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090225|450909106|IBIS|13000|IBIS TECHNOLOGY CORP|0.07
20090225|451034201|IWEB|29329|ICEWEB INC NEW|0.09
20090225|45168D104|IDXX|73108|IDEXX LABORATORIES CORP|31.85
20090225|45248F103|IMGG|60000|IMAGING3 INC|0.05
20090225|453038408|IMO|13591|IMPERIAL OIL LTD|30.62
20090225|454084104|IXOG|19418|Index Oil & Gas, Inc. Common S|0.10
20090225|456607100|IDMCQ|26265|INDYMAC BANCORP,INC.|0.07
20090225|456837103|ING|353915|ING GROEP NV ADS (BEAR DEP RCT|4.86
20090225|45684G300|ITEC|34865286|INGEN TECHNOLOGIES INC NEW COM|.
20090225|457669208|INSM|19746|INSMED INC-NEW|0.77
20090225|45773R100|INVC|41224|INNOVATIVE CARD TECHNOLOGIES, |0.07
20090225|45784P101|PODD|16492|INSULET CORP COM STK (DE)|7.23
20090225|457985208|IART|78927|INTEGRA LIFESCIENCES HLDGS CP |29.63
20090225|458140100|INTC|14022|INTEL CORP|12.73
20090225|45818D108|INTP|5833379|INTEGRATED PHARMACEUTICALS INC|.
20090225|458742103|ILNTQ|113089|INTERLIANT INC|.
20090225|45885A300|INAP|11504|INTERNAP NETWORK SERVICES CORP|2.97
20090225|459190104|INBG|6277449|INTERNATIONAL BUILDING TECHNOL|.
20090225|45952R202|IFDG|219197|INTERNATIONAL FOOD PRODUCTS GR|.
20090225|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090225|460608102|INET|29366|INTERNET BRANDS, INC. CLASS A |4.72
20090225|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090225|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090225|460951106|IOC|366981|INTEROIL CORP (F)|17.17
20090225|46115H107|ISNPY|20585|INTESA SANPAOLO SPA SPONS ADR |14.28
20090225|462594201|IWA|115853|IOWA TELECOMMUNICATIONS SERVIC|13.83
20090225|462846106|IRM|12460|IRON MOUNTAIN INC DELAWARE|21.01
20090225|464285105|IAU|182220|ISHARES COMEX GOLD TRUST|94.80
20090225|464286202|EWO|43073|ISHARES MSCI AUSTRIA INVESTABL|10.14
20090225|464286400|EWZ|374001|ISHARES MSCI BRAZIL|33.98
20090225|464286731|EWT|22874|ISHARES MSCI TAIWAN INDEX FUND|6.95
20090225|464286780|EZA|21855|ISHARES MSCI SOUTH AFRICA INDE|33.08
20090225|464286806|EWG|72660|ISHARES MSCI GERMANY INDEX FD |14.12
20090225|464286822|EWW|37241|ISHARES MSCI MEXICO INVESTABLE|24.80
20090225|464287135|NY|13972|ISHARES NYSE 100 INDEX FUND|40.92
20090225|464287168|DVY|12353|ISHARES DOW JONES SELECT DIVID|30.68
20090225|464287242|LQD|39729|ISHARES IBOXX $ INVESTOP INVES|96.75
20090225|464287457|SHY|45516|ISHARES BARCLAYS 1-3 YEAR TREA|84.10
20090225|464287465|EFA|684430|ISHARES TR MSCI EAFE INDEX FD |35.94
20090225|464287556|IBB|40960|ISHARES NASDAQ BIOTECH INDX FD|69.94
20090225|464287622|IWB|72339|ISHARES RUSSELL 1000 INDEX FD |42.19
20090225|464287655|IWM|3052051|ISHARES RUSSELL 2000 INDEX|41.06
20090225|464287739|IYR|384302|ISHARES DJ US REAL EST IDX FD |27.36
20090225|464287788|IYF|131093|ISHARES DJ US FIN'L SEC INDEX |30.56
20090225|464287879|IJS|37316|ISHARES S&P SMALLCAP 600 VALUE|38.40
20090225|464288588|MBB|77182|ISHARES BARCLAYS MBS BOND FD|104.70
20090225|464288620|CFT|19445|ISHARES BARCLAYS CR BD FD|93.49
20090225|464288646|CSJ|23781|ISHARES BARCLAYS 1-3 YR CD BD |100.17
20090225|464288653|TLH|13687|ISHARES BARCLAYS 10-20 YR TREA|114.26
20090225|464288687|PFF|85406|ISHARES S&P U.S. PREFERRED STK|19.24
20090225|464288869|IWC|67860|RUSSELL MICROCAP INDEX|25.77
20090225|464289859|AOA|28210|ISHARES S&P AGGRESSIVE ALLOCAT|21.03
20090225|465790103|IVAN|18590|IVANHOE ENERGY INC|0.53
20090225|46614H400|JRT|46656|JER INVESTORS TRUST INC. COM (|2.96
20090225|47008T109|JGFCF|1650000|Jaguar Financial Corporation O|0.06
20090225|471894105|JAV|12270|JAVELIN PHARMACEUTICALS, INC. |1.29
20090225|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090225|477143101|JBLU|17928|JETBLUE AIRWAYS CORPORATION|4.56
20090225|47758X102|JINFF|10612|JINSHAN GOLD MINES INC|0.48
20090225|481138105|JRCOQ|300469|JOURNAL REGISTER CO|.
20090225|481228203|JPMPRP|25390|JPMORGAN CHASE CAP XVI 6375 TR|16.25
20090225|48123A207|JPMPRS|12900|JPMORGAN CHASE CAP XIX CAP SEC|17.33
20090225|481905883|JNIP|342482|JUNIPER GROUP, INC. NEW COMMON|.
20090225|48203R104|JNPR|54000|JUNIPER NETWORKS INC|14.95
20090225|48241N107|KHA|27140|KBL HEALTHCARE ACQUISITION COR|7.66
20090225|482470101|KITD|56655|KIT digital, Inc. Common Stock|0.20
20090225|482480100|KLAC|58851|KLA-TENCOR CORP|17.33
20090225|48273U102|LRN|17930|K12, INC COM STK|17.71
20090225|482740206|KVA|327412|K-V PHARMACEUTICALS CO CL A|0.67
20090225|48666K109|KBH|472507|KB HOME|10.16
20090225|487836108|K|14316|KELLOGG CO|39.67
20090225|493267108|KEY|10273|KEYCORP (NEW)|7.20
20090225|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090225|49380P101|KDSC|547689|KIDSATIONAL INC|.
20090225|49427F108|KRC|10482|KILROY REALTY CORP|20.87
20090225|49435N101|KBX|10000|KIMBER RESOURCES INC (CANADA) |0.55
20090225|496902404|KGC|51510|KINROSS GOLD CORP NEW|16.89
20090225|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090225|49834X106|KWBT|90492|KIWA BIO TECH PRODS GROUP CORP|.
20090225|498722107|KLSVF|20085|KLONDIKE SILVER CORP COM (CA) |0.06
20090225|501044101|KR|113138|KROGER CO|21.32
20090225|501197107|KUHM|14999|KUHLMAN COMPANY, INC|.
20090225|501921100|LTVCQ|25667|LTV CORP|.
20090225|502403108|LTXC|88368|LTX-CREDENCE CORP COM STK (MA)|0.23
20090225|502441306|LVMUY|10000|LVMH MOET HENNESSY LOUIS VUITT|11.71
20090225|503459307|LJPC|61000|LA JOLLA PHARMACEUTICAL CO|0.07
20090225|50540R409|LH|18200|LABORATORY CRP AMER HLDGS(NEW)|61.15
20090225|50575Q102|LTS|11211|LADENBURG THALMANN FINANCIAL|0.71
20090225|50730N101|LLEG|750000|LAIDLAW ENERGY GROUP INC|.
20090225|512815101|LAMR|214300|LAMAR ADVERTISING CO CL-A|6.65
20090225|517834107|LVS|300984|LAS VEGAS SANDS CORP|2.59
20090225|521863308|LEAP|17204|LEAP WIRELESS INTERNATIONAL IN|25.14
20090225|523768109|LEE|14189|LEE ENTERPRISES INC|0.48
20090225|524660107|LEG|1708858|LEGGETT&PLATT INC|12.24
20090225|52467C100|LGDI|22978|LEGEND INTERNATIONAL HOLDINGS |0.55
20090225|524908100|LEHMQ|75943|LEHMAN BROTHERS HOLDINGS|0.03
20090225|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090225|52519Y209|LEHKQ|16428|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090225|531172104|LRY|16799|LIBERTY PROPERTY TRUST|19.46
20090225|53215R100|LFPI|10000|LIFEPOINT, INC|.
20090225|53215T106|LPHI|33051|LIFE PARTNERS HLDGS INC|17.49
20090225|53217R207|LTM|18347|LIFE TIME FITNESS INC|9.72
20090225|53223P104|LSTM|54999|LIFESTEM INTERNATIONAL, INC. C|0.02
20090225|532257805|LPTH|51459|LIGHTPATH TECHNOLOGIES INC|0.50
20090225|532349107|LIHR|57289|LIHIR GOLD LTD SPONS ADR|21.61
20090225|532716107|LTD|91485|LIMITED BRANDS, INC.|8.72
20090225|535919203|LGF|51109|LIONS GATE ENT CORP|4.59
20090225|538146101|LPSN|10125|LIVEPERSON INC|2.02
20090225|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.04
20090225|548661107|LOW|10344|LOWES COMPANIES INC|15.61
20090225|55003Q103|LL|13639|LUMBER LIQUIDATORS, INC. COM|8.93
20090225|55068R202|LUX|23797|LUXOTTICA GROUP SPA ADS|13.42
20090225|55261F104|MTB|138430|M AND T BANK CORP|38.95
20090225|552650103|MBH|53800|MBF HEALTHCARE ACQUISITION COR|8.16
20090225|55269P302|MDZ|103300|MDS INC|6.30
20090225|552705105|MDII|212573|MDI INC|0.04
20090225|552715104|WFR|10015|MEMC ELECTRONIC MATERIALS INC |14.09
20090225|552848103|MTG|26900|MGIC INVESTMENT CORP|2.40
20090225|552953101|MGM|60006|MGM MIRAGE|4.45
20090225|553477100|MRVC|98672|MRV COMMUNICATIONS INC|0.38
20090225|554225102|MCBC|11124|MACATAWA BANK CORP|1.76
20090225|554382101|MAC|12981|MACERICH COMPANY (THE)|11.16
20090225|55608B105|MIC|24243|MACQUARIE INFRASTRUCTURE COMPA|3.69
20090225|55616P104|M|62416|MACY'S INC.|8.29
20090225|556162105|MCZ|15539|MAD CATZ INTERACTIVE INC|0.19
20090225|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.05
20090225|559775101|MPG|18343|MAGUIRE PROPERTIES INC.|1.70
20090225|56154R205|MMTE|271082|MAMMOTH ENERGY GROUP INC NEW C|.
20090225|56176Q102|MNAP|19557|Manas Petroleum Corporation Co|0.11
20090225|563122100|MHTX|17170|MANHATTAN SCIENTIFICS INC|0.04
20090225|56400P201|MNKD|61953|MANNKIND CORP|2.83
20090225|57059N109|MCCI|199999|Marketing Concepts Internation|.
20090225|57060U506|RSX|30942|MARKET VECTORS RUSSIA ETF TRUS|11.46
20090225|57060U878|HYD|36980|MARKET VECTORS HIGH-YLD INDEX |26.36
20090225|57060U886|MLN|19008|MARKET VECTORS LONG MUNI INDEX|16.95
20090225|571837103|MI|449164|MARSHALL & ILSLEY CORP NEW|4.51
20090225|571903202|MAR|69748|MARRIOTT INT'L INC(NEW) CL A|14.58
20090225|572322303|MSHL|290700|MARSHALL EDWARDS INC|0.53
20090225|573284106|MLM|85848|MARTIN MARIETTA MATERIALS INC |74.76
20090225|57636Q104|MA|72721|MASTERCARD INCORPORATED CL A C|161.27
20090225|57772K101|MXIM|66070|MAXIM INTEGRATED PRODUCTS INC |12.14
20090225|577776107|MAXY|13595|MAXYGEN INC|7.51
20090225|581531100|MKBY|86339|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090225|58155Q103|MCK|18059|MCKESSON CORPORATION|44.92
20090225|582839106|MJN|72347|MEAD JOHNSON NUTRITION CO CLAS|27.49
20090225|583840103|MTL|519559|MECHEL OAO ADS EA REPTG 1 COM |4.00
20090225|58405Y104|MCLN|10065501|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090225|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090225|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090225|58469E101|MCUJ|29099|MEDICURE INC (CANADA)|0.03
20090225|585055106|MDT|21780|MEDTRONIC INC|34.52
20090225|58515W105|MGLVF|33935|Mega Silver Inc Common shares |0.43
20090225|585464100|MPEL|200051|MELCO CROWN ENTERTAINMENT LTD |3.20
20090225|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090225|58733R102|MELI|10322|MERCADOLIBRE INC COM STK (DE) |14.74
20090225|58977Q109|TMR|12908|THE MERIDIAN RESOURCE CORP|0.24
20090225|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090225|59156R405|MLG|38100|METLIFE INC 5.875% SR NT 11/21|22.10
20090225|591708102|PCS|288800|METROPCS COMMUNICATIONS INC CO|12.57
20090225|592142103|MDF|337752|METROPOLITAN HEALTH NTWRKS INC|1.49
20090225|594928103|MICAQ|14464|MICROAGE INC|.
20090225|59509C105|MITI|87002|MICROMET INC COM STK|3.71
20090225|595112103|MU|11855|MICRON TECHNOLOGY INC|3.22
20090225|595635103|MDY|492605|MIDCAP SPDR TR UNIT SR 1|84.95
20090225|598148104|MWYGQ|32941|MIDWAY GAMES INC.|0.09
20090225|60038H102|MBTG|14000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090225|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090225|602675100|MR|12563|MINDRAY MED INTL LTD SPONSORED|21.26
20090225|602720104|MSA|13417|MINE SAFETY APPLIANCES|18.43
20090225|602900102|MFN|75007|MINEFINDERS LTD (F)|6.02
20090225|602910101|MNEAF|148472|MINERA ANDES INC|0.59
20090225|604591107|MIRA|21271|MIRACLE APPLICATIONS CORP COMM|0.03
20090225|60742E205|MOBL|55569530|MOBILEPRO CORP-NEW|.
20090225|60801P208|MGUY|46900|MOGUL ENERGY INTL INC COM STK |0.04
20090225|608190104|MHK|11850|MOHAWK INDUSTRIES INC|25.24
20090225|608464202|MGYOY|12962|MOL MAGYAR OLAJ-ES GAZIPAR RT |19.78
20090225|60935Y109|MGI|23777|MONEYGRAM INTERNATONAL INC|1.34
20090225|60975U207|MGRM|12561|MONOGRAM BIOSCIENCES, INC COM |2.83
20090225|615369105|MCO|65249|MOODY'S CORPORATION|18.50
20090225|61744Y520|RXB|14480|MRGN STLEY PHARM (BOXES) 10/20|10.78
20090225|617461207|MSJ|34050|Morgan Stanley Cap Trust VI Ca|14.20
20090225|617700109|MORN|20567|MORNINGSTAR INC COM|28.15
20090225|61945A107|MOS|24139|MOSAIC COMPANY|38.86
20090225|61981U108|MTOGF|75000|MOTO GOLDMINES LTD ORD SHS (CA|1.93
20090225|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.03
20090225|62472C102|XDSL|2083010|MPHASE TECHNOLOGIES INC|0.02
20090225|626135107|MUNMF|40500|Mundoro Capital Inc Ordinary S|0.31
20090225|626805105|MURSY|43780|Murray & Roberts Hldg Ltd Ord |3.67
20090225|628636102|MYST|69634|MYSTARU.COM, INC. COMMON STOCK|0.11
20090225|62944Y104|NVID|81569|NVID INTL INC|.
20090225|630087104|NNVC|20900|NANO VIRCIDES, INC.|0.63
20090225|631103108|NDAQ|35338|NASDAQ OMX GROUP INC. (THE) CO|21.12
20090225|632554101|NASV|37416|National Automation Services, |0.18
20090225|635816101|NEGS|20865|National Energy Services Compa|0.02
20090225|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.15
20090225|63901A105|NNAN|206192|NATURALNANO INC|.
20090225|63948P107|NPWS|36096|Neah Power Systems, Inc. Commo|.
20090225|64049U102|NHYT|126809|Neohydro Technologies Corp. Co|0.22
20090225|640505103|NEOM|17434832|NEOMEDIA TECHNOLOGIES INC|.
20090225|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090225|64110L106|NFLX|185068|NETFLIX COM INC|36.06
20090225|64118Q107|N|31183|NETSUITE INC COM|9.25
20090225|64127M105|NGLPF|26007|NEVADA GEOTHERMAL POWER INC|0.34
20090225|64128B108|TNDM|17619|NEUTRAL TANDEM, INC. COM|18.75
20090225|64156L101|NSU|19341|NEVSUN RESOURCES LTD|1.17
20090225|64156Y103|NEVIF|57596|Nevoro Inc. Ordinary Shares (C|0.05
20090225|641902200|NTAH|108510|NEVTAH CAP MGMNT CORP|0.03
20090225|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090225|644461105|NGBF|13448|NEW GENERATION BIOFUELS HOLDIN|0.80
20090225|644535106|NGD|68151|NEW GOLD INC|2.01
20090225|644552101|NGRN|23906|New Green Technologies, Inc. C|0.03
20090225|647285105|NMXC|26446|New Mexico Software, Inc. Comm|0.08
20090225|649445103|NYB|253924|NEW YORK COMM BANCORP INC|10.34
20090225|650203102|NAL|134313|NEWALLIANCE BANCSHARES INC|11.26
20090225|651191108|NCMGY|45646|NEWCREST MINING LTD SPON ADR|21.23
20090225|65248E104|NWSA|33221|NEWS CORPORATION CL-A|6.12
20090225|65336T104|NXTI|19115|NEXT INC|.
20090225|65337Y102|WAVE|89035|NEXTWAVE WIRELESS IN COM STK|0.18
20090225|65370G109|NCZ|12019|NICHOLAS-APPLEGATE CONV & INCM|3.92
20090225|65410X104|NIHK|142297|NIGHTHAWK SYS INC|0.02
20090225|654409101|NMLE|75180|NINE MILE SOFWARE, INC COM STK|0.10
20090225|654485101|NOXGF|13224|NIOGOLD MNG CORP|0.12
20090225|654902204|NOK|214701|NOKIA CORP ADS (REP 1 SHARE)|10.15
20090225|655555100|NRDS|15782|NORD RESOURCES CORPORATION|0.22
20090225|655664100|JWN|388331|NORDSTROM|13.69
20090225|655844108|NSC|31228|NORFOLK SOUTHERN CORP|33.47
20090225|65626P101|NOSOF|13000|NORONT RES LTD (F)|0.59
20090225|656568508|NRTLQ|163317|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090225|665801106|NSEFF|300000|NORTHERN SUN EXPLORATION CO IN|.
20090225|67010F103|NVGN|16227|NOVOGEN LTD SPONS ADR|1.90
20090225|6706EH103|JGV|39792|NUVEEN GLOBAL VALUE OPPORTUNIT|10.75
20090225|6706K4105|NPT|20514|NUVEEN PREM INSD MUNI FD-4 INC|9.59
20090225|67071B108|JRS|10077|NUVEEN REAL ESTATE INCOME FD|4.00
20090225|67072F108|NGX|12500|NUVEEN INSURED MASS TAX FREE A|13.25
20090225|67072X109|NRIFF|29977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090225|67087W203|OOAG|430835|OMDA Oil and Gas Inc New Commo|.
20090225|670976109|NVN|17720|NUVEEN NY SELECT QUAL MUNI FD |11.58
20090225|680277100|OSBC|22601|OLD SECOND BANCORP INC|6.54
20090225|681659108|OMAG|22591|OMAGINE INC (DE)|0.18
20090225|68216A104|OMMH|12500|OMNIMMUNE HOLDINGS, INC. COMMO|0.40
20090225|682421102|ONEV|12867|ONE VOICE TECHNOLOGIES INC|.
20090225|68370R109|VIP|37550|OPEN JOINT STK CO VIMPEL-COMMU|5.90
20090225|68387R209|OPCN|25000|OptiCon Systems, Inc. New Comm|0.09
20090225|68389X105|ORCL|13371|ORACLE CORPORATION|16.44
20090225|68403P104|ORMP|25200|Oramed Pharmaceuticals Inc. Co|0.31
20090225|685921108|OZN|974251|OREZONE RES INC CL-A|0.64
20090225|686228107|OOIL|38861|ORIGINOIL, INC. COMMON STOCK (|0.37
20090225|687082107|OLEPF|29503|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090225|68827R108|OSIR|46199|OSIRIS THERAPEUTICS INC COM ST|18.94
20090225|688278100|OSKFF|191600|Osisko Mining Corporation Comm|3.75
20090225|690742101|OC|10196|OWENS CORNING INC COM STK NEW |8.83
20090225|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090225|69331W104|PFFBE|19674|PFF BANCORP INC|0.01
20090225|693320202|PHH|34600|PHH CORPORATION (NEW)|9.77
20090225|69333Y108|PFCB|85345|P.F. CHANGS CHINA BISTRO INC|19.45
20090225|693475105|PNC|196373|PNC FINL SVCS GRP,INC(THE)|28.50
20090225|69350S208|PNH|10035|PNC Cap Tr E Gtd Tr Pfd Secs|18.47
20090225|69351T106|PPL|29500|PPL CORPORATION|29.25
20090225|69433M103|PCFG|183906|PACIFIC GOLD CORP|.
20090225|694798109|PFREF|400000|PACIFIC RIDGE EXPLORATION LTD |0.03
20090225|69510L101|PFEH|2005336|PACIFICAP ENT HLDGS INC|.
20090225|696643105|PALM|15674|PALM, INC.|7.66
20090225|697900108|PAAS|113232|PAN AMERICAN SILVER CORP|14.66
20090225|69840W108|PNRA|20248|PANERA BREAD COMPANY CL-A|46.35
20090225|69913R309|PRGN|52539|PARAGON SHIPPING INC COM SHS C|4.04
20090225|70324A109|PASOE|103143|Patient Access Solutions Inc. |.
20090225|705015105|PSO|13234|PEARSON PLC ADR(RP 1ORD25PEN) |9.23
20090225|705646107|PGXPF|20693|PELANGIO EXPLORATION INC. COM |0.07
20090225|706902509|PGH|10082|PENGROWTH ENERGY TRUST CL-A TR|5.77
20090225|707885109|PWE|84304|PENN WEST ENERGY TRUST|9.53
20090225|709102107|PEI|76222|PENN REAL ESTATE INVST TST SBI|4.38
20090225|712704105|PBCT|151101|PEOPLE'S UNITED FINANCIAL INC |16.63
20090225|71646E100|PTR|15334|PETROCHINA CO LTD ADS(RP100 H |75.95
20090225|71649T104|PHUN|47795|PetroHunter Energy Corporation|0.02
20090225|71654V408|PBR|99042|PETRO BRAS SA PETROBAS ADS (EA|26.82
20090225|717081103|PFE|64658|PFIZER INC|13.59
20090225|717124101|PPDI|30000|PHARMACEUTICAL PRODUCT DEV INC|25.91
20090225|717148100|PDGI|14966|PHARMANET DEVELOPMENT GROUP IN|4.95
20090225|71720A107|PHMB|1066666|PharmaCom BioVet, Inc. Common |.
20090225|718172109|PM|38702|PHILIP MORRIS INTL INC COM STK|34.90
20090225|71902E109|PNX|201005|PHOENIX COMPANIES INC.|1.09
20090225|719574105|PUPS|42234|PICK-UPS PLUS INC|.
20090225|721467108|PGPDQ|39615|PILGRIM'S PRIDE CORP COM|0.87
20090225|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090225|72200U100|PCN|15802|PIMCO CORPORATE INCOME FD|8.64
20090225|722014107|PHK|85923|PIMCO HIGH INCOME FUND SBI|5.95
20090225|729251108|PCL|107732|PLUM CREEK TIMBER CO (REIT)|30.00
20090225|730843109|PTSEF|27058|POINTS INTL LTD (CANADA)|0.26
20090225|73174C100|PYMX|129340|PolyMedix, Inc. Common Stock|0.72
20090225|73278L105|POOL|22067|POOL CORPORATION COM STK|13.90
20090225|733174106|BPOP|13820|POPULAR INC|1.61
20090225|739308104|PWER|12386|POWER-ONE INC|0.79
20090225|739316107|PSPF|36540|Power Sports Factory, Inc. Com|0.02
20090225|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090225|73935A104|QQQQ|961289|POWERSHARES QQQ TR UNIT SER 1 |28.78
20090225|73935X229|PGF|34053|FINL PFD PORTFOLIO PWRSHS EXCH|7.77
20090225|73935X401|PGJ|23446|POWERSHARES GOLDEN DRAGON HALT|13.28
20090225|73935X617|PMR|37737|POWERSHARES DYNAMIC RETAIL POR|11.13
20090225|73935X740|PZI|23700|POWERSHARES ZACKS MICRO CAP|6.85
20090225|73936A103|PWRM|1195939|POWER 3 MED PROD INC|0.02
20090225|73936B101|DBE|169861|POWERSHARES DB MULTI-SECTOR CO|17.31
20090225|73936B408|DBA|108319|POWERSHARES DB MULTI-SECTOR CO|23.60
20090225|73936B507|DBO|120889|POWERSHARES DB MULTI-SECTOR CO|16.94
20090225|73936D206|UDN|37824|POWERSHARES DB U S DLR INDEX T|24.76
20090225|73936G308|PBP|150312|PWRSHS GLB EXCH TRD FD S&P 500|16.21
20090225|73936T433|PVI|500000|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090225|73936T466|PFP|22503|POWERSHARES GLB EXCH TRD FD TR|6.65
20090225|73942A105|PXPT|12592|PRACTICEXPERT INC|.
20090225|73943C100|PRCM|118153|PRAEBIUS COMMUNICATIONS INC|.
20090225|740215108|PDS|18000|PRECISION DRILLING TR UNIT|2.44
20090225|74050H106|PNRC|10599|Premier Energy Corp. Common St|0.86
20090225|74051E102|PRXI|15000|PREMIER EXHIBITIONS, INC.|0.88
20090225|74144T108|TROW|181113|T-ROWE PRICE GROUP INC|25.00
20090225|741503403|PCLN|11210|PRICELINE.COM INC NEW|84.85
20090225|74153Q102|PDE|46746|PRIDE INTERNATIONAL INC|17.30
20090225|74251V102|PFG|102787|PRINCIPAL FINANCIAL GROUP|11.07
20090225|74269U104|PKT|49250|PROCERA NETWORKS INC|0.59
20090225|742962103|PVTB|55000|PRIVATE BANCORP INC.|11.94
20090225|743410102|PLD|30074|PROLOGIS|6.86
20090225|74347R321|FXP|44085|PROSHARES ULTRASHORT FTSE/XINH|37.13
20090225|74347R396|EUM|11586|PROSHARES SHORT MSCI EMERGING |84.25
20090225|74347R545|SSG|30213|PROSHARES ULTRASHORT SEMICONDU|80.26
20090225|74347R552|SRS|559625|PROSHAES ULTRASHORT REAL ESTAT|69.69
20090225|74347R586|DUG|51746|PROSHARES ULTRASHORT OIL & GAS|28.40
20090225|74347R594|SIJ|14257|PROSHARES ULTRASHORT INDUSTRIA|79.79
20090225|74347R628|SKF|703465|PROSHARES ULTRASHORT FINANCIAL|161.70
20090225|74347R693|ROM|13238|PROSHARES ULTRA TECHNOLOGY|18.75
20090225|74347R776|UYM|1491646|PROSHARES ULTRA BASIC MATERIAL|10.15
20090225|74347R834|TWM|30343|PROSHARES ULTRASHORT RUSSELL 2|83.65
20090225|74347R875|QID|90486|PROSHARES ULTRASHORT QQQ|57.66
20090225|74347R883|SDS|300000|PROSHARES ULTRASHORT S&P500|89.93
20090225|74347W809|SCO|164185|PROSHARES TR 11 PROSHARES ULTR|50.02
20090225|74347W833|ZSL|10041|PROSHARES ULTRASHORT SILVER|10.99
20090225|74347W858|YCS|18616|PROSHARES TR 11 PROSHARES ULTR|24.46
20090225|74347W882|EUO|15888|PROSHARES TR 11 PROSHARES ULTR|24.40
20090225|743859100|PBKS|20081|PROVIDENT BANKSHARES CORP|6.21
20090225|743923104|PRVH|20000|PROVIDENTIAL HOLDINGS INC|0.02
20090225|74460D109|PSA|18516|PUBLIC STORAGE (MARYLAND)|55.83
20090225|745867101|PHM|39439|PULTE HOMES INC|9.90
20090225|746218106|PURE|111019|PURE BIOSCIENCE|2.00
20090225|746223403|PRHB|90747|Pure H2o Bio-Technologies, Inc|.
20090225|746235100|PSPM|12882|Purespectrum Inc Common Stock |0.39
20090225|746904101|QMNDQ|140484|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090225|747582104|QSII|65726|QUALITY SYS INC|40.04
20090225|74765E109|QTWW|11790|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20090225|747906204|QTM|35306|QUANTUM CORP DSSG COM|0.52
20090225|748349305|QRCP|48233|Quest Resource Corporation New|0.27
20090225|74835U109|QCC|108277|QUEST CAP CORP|0.80
20090225|74835X400|QMLM|384877|Quest Minerals & Mining Corp. |.
20090225|74836C108|QOIL|59300|QUEST OIL CORP|.
20090225|749056107|QUIX|90267|QUIXOTE CORP|3.42
20090225|749121109|Q|178242|QWEST COMMUNICATIONS INTL|3.46
20090225|749227104|RAS|90369|RAIT FINANCIAL TRUST COM|1.22
20090225|74955W307|RHDC|21270|R.H. DONNELLEY CORP(NEW)|0.15
20090225|74973X105|RTGV|284000|RTG VENTURES INC|0.01
20090225|75040P108|ROIA|51565|RADIO ONE INC CL A|0.63
20090225|750483109|RDXM|22968|RADIX MARINE INC|.
20090225|75061P102|RAE|36008|RAE SYSTEMS INC|0.48
20090225|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090225|750917106|RMBS|120389|RAMBUS INC (DE)|9.38
20090225|752344309|GOLD|26889|RANDGOLD RES LTD|45.47
20090225|754055101|RZ|38909|RASER TECHNOLOGIES INC|3.38
20090225|754907103|RYN|14115|RAYONIER INC (REIT)|29.08
20090225|755111507|RTN|17000|RAYTHEON CO. (NEW)|44.86
20090225|756109104|O|225506|REALTY INCOME CORP|18.65
20090225|756255105|RBGPY|1007943|Reckitt Benckiser Group Plc, S|7.82
20090225|758205207|RUK|26556|REED ELSEVIER PLC CORP SPONS A|30.52
20090225|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090225|758766109|RGC|45873|REGAL ENTERTAINMENT GRP CLASS |9.96
20090225|758943104|RGUS|10000|REGI US INC|0.39
20090225|75961Q101|RMDX|11540|REMOTEMDX INC|0.17
20090225|760281204|RBCAA|40681|REPUBLIC BANCORP INC CL A|17.60
20090225|76123L105|RPBIF|12079|RESPONSE BIOMEDICAL CORP (F)|0.12
20090225|76128M108|RVXCF|26865|RESVERLOGIX CORP|2.65
20090225|761713106|RAI|19200|REYNOLDS AMERICAN INC (HOLDING|34.30
20090225|76547T106|RIC|15058|RICHMONT MINES INC.|2.26
20090225|767744105|RBA|258075|RITCHIE BROS.AUCTIONEERS INC|16.08
20090225|77208P102|RCKE|38793|Rock Energy Resources, Inc. Co|0.13
20090225|776382202|RMLX|760000|ROOMLINX INC|0.02
20090225|776696106|ROP|17181|ROPER INDUSTRIES INC.|42.19
20090225|780287108|RGLD|22959|ROYAL GOLD INC|41.22
20090225|780911103|RBY|54959|RUBICON MENERALS CORP (F)|1.37
20090225|783513104|RYAAY|21916|RYANAIR HOLDINGS PLC SPNS ADR |25.76
20090225|783764103|RYL|180931|RYLAND GROUP INC|16.89
20090225|78440X101|SLG|155669|SL GREEN REALTY CORP|13.23
20090225|78462B102|SNSFF|54000|SNS Silver Corp Ordinary Share|0.17
20090225|78463V107|GLD|43827|SPDR GOLD TR, SPDR GOLD SHS|94.73
20090225|78463X301|GMF|12272|SPDR INDEX SHS FUND SPDR S&P E|39.92
20090225|78463X855|GII|27502|SPDR SER TR SPDR FTSE/MACQUARI|34.56
20090225|78464A607|RWR|32120|SPDR DJ WILSHIRE REIT ETF|28.47
20090225|78464A656|IPE|57874|SPDR SER TR SPDR BARCLAYS CAP |48.06
20090225|78464A730|XOP|73605|SPDR SER TR OIL & GAS EXPLORAT|26.08
20090225|78464A763|SDY|20350|SPDR SERIES TR SPDR S&P DIVIDE|32.04
20090225|78464A797|KBE|221265|SPDR KBW BANK ETF|12.29
20090225|78464A870|XBI|43794|SPDR SER TR SPDR S&P BIOTECH E|51.53
20090225|784932600|SABA|49965|SABA SOFTWARE INC|1.59
20090225|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090225|786326108|SDA|38431|SADIA S.A. ADS (REPTG 3 PFD SH|3.58
20090225|786514208|SWY|56333|SAFEWAY INC|20.51
20090225|79377W108|SKS|24051|SAKS INCORPORATED|1.85
20090225|79466L302|CRM|23161|SALESFORCE.COM INC|27.47
20090225|800013104|SAFM|45621|SANDERSON FARMS INC|28.59
20090225|80007P307|SD|163663|SANDRIDGE ENERGY, INC.|6.28
20090225|80201E108|SFEG|181712|Santa Fe Gold Corporation Comm|1.05
20090225|802501106|MEJ|11500|SANTA MONICA MEDIA CORPORATIN |7.90
20090225|803054204|SAP|68609|SAP AKTIENGESELL ADS (EA REPST|34.26
20090225|80517Q100|SVNT|100522|SAVIENT PHARMACEUTICALS INC|5.10
20090225|80589M102|SCG|19284|SCANA CORPORATION (NEW)|31.18
20090225|806732103|SCTN|44933|SCHIMATIC TECH INC|.
20090225|808513105|SCHW|16105|SCHWAB CHARLES CORP|13.30
20090225|80874P109|SGMS|83641|SCIENTIFIC GAMES CORPORATION|12.81
20090225|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090225|81213Y108|SLIF|16100|SEALIFE CORP|0.05
20090225|812350106|SHLD|106859|SEARS HOLDINGS|37.37
20090225|81369Y209|XLV|32421|SELECT SECTOR SPDR FUND-HEALTH|25.72
20090225|81369Y308|XLP|355796|CONSUMER STAPLES SECTOR SPDR|21.15
20090225|81369Y407|XLY|1355360|SELECT SECTOR SPDR-CONSUMER DI|18.20
20090225|81369Y605|XLF|330837|FINANCIAL SECTOR SPDR|8.05
20090225|81369Y886|XLU|41948|UTILITIES SECTOR SPDR|26.35
20090225|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.12
20090225|814311106|SITGQ|1972826|SECURITY INTELLIGENCE TECHNOLO|.
20090225|816851109|SRE|15495|SEMPRA ENERGY|41.41
20090225|817337405|SQNM|143295|SEQUENOM INC NEW|16.27
20090225|824197115|SACQW|1242988|SHERMEN WSC ACQUISITION CORP. |0.03
20090225|824596100|SHG|19799|SHINHAN FINL GRP CO LTD ADS(RE|29.91
20090225|824631105|SKLKY|56426|SHINSEI BANK LTD TOKYO SPONS A|1.70
20090225|826565103|SIGM|22586|SIGMA DESIGNS INC|13.42
20090225|826698201|SGLS|385017|SIGNATURE LEISURE, INC. NEW|.
20090225|82706C108|SIMO|11427|SILICON MOTION TECHNOLOGY CORP|2.18
20090225|827084864|SPIL|78027|SILICONWARE PRECISON IND ADS|4.38
20090225|827692104|SDRG|14405|SILVER DRAGON RESOURCES INC.|0.08
20090225|827906207|SLGLF|231122|SILVERADO GOLD MINES LTD|.
20090225|82823L106|SSRI|34654|SILVER STANDARD RES INC (F)|15.78
20090225|828806109|SPG|36416|SIMON PROPERTIES GROUP INC|35.34
20090225|82929L109|SGF|10973|SINGAPORE FUND INC|6.57
20090225|829400100|SINX|97269|SIONIX CORP|0.09
20090225|82967Y104|SIRV|3254136|SIRVA INC|.
20090225|82980W101|SYTE|202000|SITESTAR CORPORATION|0.05
20090225|831685102|SMKG|91500|SMART CARD MARKETING SYSTEMS I|.
20090225|83171V100|SOLN|11775|SMART ONLINE, INC.|2.10
20090225|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090225|832248108|SFD|43762|SMITHFIELD FOODS,INC|7.28
20090225|832727101|SSCCQ|13345|SMURFIT-STONE CONTAINER CORP|0.02
20090225|83403K203|SOFN|3037136|SOFTNET TECHNOLOGY CORP. NEW C|.
20090225|83415U108|SOLF|31347|SOLARFUN POWER HOLDINGS CO LTD|3.27
20090225|83426W101|SOLM|55101|SOLOMON TECHNOLOGIES INC|.
20090225|83490A100|SOPW|11335|SOLAR POWER, INC. COM STK|0.60
20090225|835898107|BID|15644|SOTHEBY'S COM|7.23
20090225|83629T103|SGLDF|81286|SOUTH AMER GLD & COPPER CO (F)|0.03
20090225|842587107|SO|30957|SOUTHERN CO|30.97
20090225|844741108|LUV|93453|SOUTHWEST AIRLINES CO|6.57
20090225|84649R101|SPSN|193630|SPANSION INC CL A|0.06
20090225|84756N109|SEP|14970|SPECTRA ENERGY PARTNERS, LP CO|20.72
20090225|847560109|SE|53386|SPECTRA ENERGY CORP COM|13.20
20090225|84764R100|SSWC|2998454|SPEECHSWITCH, INC. CLASS A|.
20090225|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090225|84919Y208|SPCI|149619|SPORTSNUTS INC|.
20090225|85207D103|SCPZF|20925|SPROTT RESOURCE CORP ORD SHS (|1.84
20090225|85517P101|STSI|21885|STAR SCIENTIFIC INC|2.76
20090225|855563102|SPHRY|23845|STARPHARMA HLDGS LTD SPONS ADR|1.09
20090225|857477103|STT|12340|STATE STREET CORP|26.49
20090225|85771P102|STO|16543|STATOILHYDRO ASA ADS (1 ORD)|16.82
20090225|857873103|SNS|149947|THE STEAK N SHAKE CO.|6.51
20090225|85857B100|SCLL|83042|Stem Cell Innovations, Inc. Co|.
20090225|85857R105|STEM|31193|STEMCELLS INC|1.95
20090225|859319105|STSA|18960|STERLING FINL CORP (WA)|1.37
20090225|863236105|STRA|20629|STRAYER EDUCATION INC|175.57
20090225|86333A104|SOIS|253444|STRIKER OIL & GAS, INC. COMMON|0.05
20090225|865378103|SUF|20692|SULPHCO INC|1.18
20090225|866674104|SUI|10729|SUN COMMUNITIES INC|9.17
20090225|8676EP108|STKL|29492|SUNOPTA INC|1.18
20090225|867652109|SPWRA|142417|SUNPOWER CORPORATION CL A|33.07
20090225|86770A104|SUNV|270500|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090225|867877102|SUWN|198332|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090225|867892101|SHO|80126|SUNSTONE HOTEL INVESTORS INC|2.70
20090225|86800C104|STP|248149|SUNTECH POWER HOLDINGS CO., LT|7.43
20090225|86800U104|SMCI|26093|SUPER MICRO COMPUTER INC COM S|4.42
20090225|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090225|868536103|SVU|56007|SUPERVALU INC|17.62
20090225|86866U105|SURC|49800|SURECARE INC|.
20090225|86876A107|SUFH|175000|Surfect Holdings, Inc. Common |.
20090225|869099101|SUSQ|78632|SUSQUEHANNA BANCSHARES INC|8.82
20090225|869327106|SSTP|260715|Sustainable Power Corp. Common|0.02
20090225|869380105|STRN|16527|SUTRON CORP|4.90
20090225|870297306|RJN|64453|SWEDISH EXPT CR CORP ELEMENTS |4.20
20090225|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090225|87157D109|SYNA|178811|SYNAPTICS INCORPORATED|20.63
20090225|87157L200|SYNJ|998070|SYNDICATION INC NEW COMMON STO|.
20090225|87162H103|SYNT|16041|SYNTEL INC|20.37
20090225|87162T206|SNTA|124089|SYNTA PHARMACEUTICALS INC COM |6.75
20090225|87238A108|TDD|10637|TDX INDEPENDENCE 2010 EXCHANGE|20.00
20090225|87240R107|TFSL|47300|TFS FINANCIAL CORPORATION COM |11.39
20090225|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090225|87311L104|TWTC|216011|TW TELECOM INC CL A COM|8.28
20090225|874229107|TLAN|49000|TALENT ALLIANCE INC COM STK|0.04
20090225|875465106|SKT|10280|TANGER FACTORY OUTLET CENTERS |29.89
20090225|87600U104|TRE|58040|TANZANIAN ROYALTY EXPLORATION,|4.43
20090225|87612M306|TGEN|16367|TARGETED GENETICS CORP COM STK|0.16
20090225|876568502|TTM|40000|TATA MOTORS LIMITED ADS|3.48
20090225|878742204|TCK|86147|TECK COMINCO LTD CLASS B SUB V|3.23
20090225|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090225|87927P200|TTH|255900|TELECOM HLDRS TST DP REC 12/40|21.31
20090225|879378404|TAR|22000|TELEFONICA DE ARGENTINA SA ADS|7.45
20090225|87972L104|TMCV|15560|TEMECULA VALLEY BANCORP INC (C|0.43
20090225|88033R205|TGC|11470|TENGASCO,INC|0.47
20090225|880890108|TX|23930|TERNIUM S.A|7.23
20090225|881451108|TSTR|16850|TERRESTAR CORPORATION COM STK |0.43
20090225|882491103|TXI|46174|TEXAS INDUSTRIES INC|18.28
20090225|88289Q109|TEXC|29763|TEXCOM INC|0.03
20090225|883203101|TXT|16708|TEXTRON INCORPORATED OF DEL|6.14
20090225|88338C200|TXEQE|369076|THEATER XTREME ENTERTAINMENT G|.
20090225|88346B103|TMGEF|20000|THERMAL ENERGY INTL LTD|0.03
20090225|884481102|TWPG|19765|THOMAS WEISEL PARTNERS GROUP I|3.29
20090225|885175307|THOR|10175|THORATEC CORPORATION|25.08
20090225|885183103|THPW|18615|Thorium Power, Ltd. Common Sto|0.25
20090225|885218800|THMR|8089559|THORNBURG MTG INC COM NEW (MD)|0.05
20090225|88579Y101|MMM|15040|3M COMPANY|47.40
20090225|885807206|THLD|64952|THRESHOLD PHARMACEUTICALS INC |1.27
20090225|886547108|TIF|209952|TIFFANY & CO|19.75
20090225|88706M103|THI|35150|TIM HORTONS INC COM|24.67
20090225|88706P106|TSU|23641|TIM PARTICIPACOES S.A. ADS (EA|14.49
20090225|887133106|TLR|38728|TIMBERLINE RESOURCES CORPORATI|0.30
20090225|887317105|TWX|40917|TIME WARNER INC.|7.88
20090225|88732J108|TWC|27889|TIME WARNER CABLE INC CLASS A |18.85
20090225|88832T105|TUEFF|11000|TITAN URANIUM INC. (CANADA)|0.14
20090225|888322104|TNRI|4000000|Titan Resources International |.
20090225|889110102|TOELY|16396|Tokyo Electron Ltd Unsponsored|65.11
20090225|892360108|TBLEY|11989|TRACTEBEL ENERGIA SA SPONS ADR|7.46
20090225|894065101|TXCC|82753|TRANSWITCH CORP|0.29
20090225|89421L107|TVLS|19897|Travelstar, Inc. Common Stock |.
20090225|89530U105|TLHO|99986|TRESTLE HLDGS INC|0.01
20090225|895436103|TY|21986|TRI CONTINENTAL CORPORATION|8.55
20090225|895735108|TIV|30478|TRI-VALLEY CORP|1.37
20090225|896106200|TRMA|34101|TRICO MARINE SERVICES INC NEW |2.97
20090225|89615G104|TRXMF|10336|TRIEX MINERALS CORP (CANADA)|0.16
20090225|89628E104|TSL|226072|TRINA SOLAR LIMITED ADS (EA RE|7.22
20090225|89677C108|TTDS|18217|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090225|897051207|TRXBQ|16068|TRONOX INCORPORATED CL B COM|0.02
20090225|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090225|89816T103|TRMP|11681|TRUMP ENTERTAINMENT RESORTS IN|0.08
20090225|902641786|PTM|92450|UBS AG E-TRACS UBS LONG PLATIN|12.59
20090225|902653104|UDR|11634|UDR INC COM|9.22
20090225|902658103|UDSG|13591|UDS GROUP, INC|.
20090225|90328M107|USNA|10957|USANA HEALTH SCIENCES INC|23.53
20090225|903293405|USG|104101|USG CORP (NEW)|6.09
20090225|903300200|USBPRJ|12428|USB CAP XI GTD TR PFD SECS|14.75
20090225|903307205|USBPRG|62439|USB CAP VIII TR PFD SECS|16.82
20090225|90338S102|HTM|17298|U.S. GEOTHERMAL INC|0.84
20090225|90341W108|LCC|408126|US AIRWAYS GROUP INC.|3.66
20090225|903508109|UFFC|17449|UFOOD RESTAURANT GROUP INC|0.16
20090225|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090225|904669108|UDGI|18557|UNIDIGITAL INC|.
20090225|904677101|UFI|20304|UNIFI INC|0.82
20090225|907818108|UNP|49468|UNION PACIFIC CORPORATION|39.89
20090225|90984P105|UCBI|38390|UNITED COMMUNITY BANKS INC|3.87
20090225|909907107|UBSI|150833|UNITED BANKCHARES INC(W VA)|16.17
20090225|910873405|UMC|280427|UNITED MICROELECTRONICS CORP A|1.77
20090225|911312106|UPS|16585|UNITED PARCEL SERVICE,INC.CL B|43.17
20090225|91288V103|USL|44959|UNITED STATES 12 MONTH OIL FUN|26.05
20090225|91324P102|UNH|34300|UNITEDHEALTH GROUP INC|24.21
20090225|91688R108|URG|22339|Ur Energy Inc Common Shares (C|0.52
20090225|917277204|UPI|58340|UROPLASTY INC-NEW|0.50
20090225|91732X101|UTLM|70875|USTELEMATICS, INC. COMMON STOC|0.05
20090225|918204108|VFC|15416|V. F. CORPORATION|52.97
20090225|918881103|VCTPF|35772|VALCENT PRODUCTS INC (CANADA) |0.08
20090225|918914102|VLNC|33818|VALENCE TECHNOLOGY INC|1.71
20090225|919794107|VLY|15873|VALLEY NATIONAL BANCORP|11.35
20090225|920928108|VIM|15246|VAN KAMP CAP TR-INSD MUNIS|12.80
20090225|921937819|BIV|51078|VANGUARD BD INDEX FD INC INTER|76.76
20090225|921943858|VEA|116191|VANGUARD TX MANAGED VANGUARD E|21.98
20090225|92276F100|VTR|16900|VENTAS INC|24.27
20090225|92340P100|VRNM|48264|VERENIUM CORPORATION (US)|1.10
20090225|92532F100|VRTX|22488|VERTEX PHARMACEUTICALS INC|33.58
20090225|92581N103|VCRT|73696|VICOR TECHNOLOGIES INC NEW COM|0.70
20090225|92764R103|VRAL|13026|VIRAL GENETICS INC DEL|0.02
20090225|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090225|928497106|VTSS|61243|VITESSE SEMICONDUCTOR CORP|0.33
20090225|928563402|VMW|13424|VMWARE, INC. CL A COM STK|22.93
20090225|929042109|VNO|26501|VORNADO REALTY TRUST|37.77
20090225|92905M104|VTEX|479207|VORTEX RESOURCES CORP. COMMON |0.01
20090225|92909W108|VOYT|22992|Voyant International Corporati|0.05
20090225|92922P106|WTI|44409|W&T OFFSHORE, INC.|10.31
20090225|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090225|92934U200|WTWO|21488|W2 Energy Inc New Common Stock|.
20090225|931142103|WMT|16338|WAL-MART STORES INC|50.01
20090225|931422109|WAG|21514|WALGREEN COMPANY|24.37
20090225|939322103|WAMUQ|68305|WASHINGTON MUTUAL,INC|0.03
20090225|939653101|WRE|13397|WASH REAL EST INV TST SBI|18.20
20090225|941848103|WAT|16741|WATERS CORP|37.73
20090225|94770V102|WBMD|10477|WEBMD HEALTH CORP CL A|23.55
20090225|947890109|WBS|15655|WEBSTER FINL CORP WATERBURY CN|3.40
20090225|948741103|WRI|88815|WEINGARTEN RLTY INVS/SBI|11.95
20090225|949702104|WMANQ|285000|WELLMAN INC|.
20090225|949746879|WFCPRJ|32734|WELLS FARGO DEP SH RPSG 1/40 I|15.08
20090225|94976Y207|WSF|16500|WELLS FARGO CAPITAL IV 7% CAPI|14.44
20090225|94979P203|JWF|10991|WELLS FARGO CAP IX TR ORIGINAT|11.94
20090225|949829204|WCO|11136|WELLS FARGO CAP XIV GTD ENHANC|18.11
20090225|95046R106|WWEI|10737|WELWIND ENERGY CORPORATION COM|0.03
20090225|950678201|WNWG|517285|WENTWORTH ENERGY INC NEW|.
20090225|957638109|WAL|26058|WESTERN ALLIANCE BANCORPORATIO|5.07
20090225|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090225|966837106|WFMI|147974|WHOLE FOODS MKT INC|12.46
20090225|969457100|WMB|13999|WILLIAMS COMPANIES|11.79
20090225|975012105|WNBD|11969|Winning Brands Corporation Com|.
20090225|97651M109|WIT|98400|WIPRO LIMITED ADS (1 EQTY SHS)|6.11
20090225|976657106|WEC|19000|WISCONSIN ENERGY CORP|41.72
20090225|97717W109|DTD|13834|WISDOMTREE TR TOTAL DIVIDEND F|28.39
20090225|97717W208|DHS|19625|WISDOMTREE EQUITY INCOME FUND |21.92
20090225|97717W315|DEM|32298|WISDOMTREE EMERG MKTS EQUITY I|28.68
20090225|97717W406|DTN|22283|WISDOMTREE TR DIVID TOP 100 FD|26.14
20090225|97717X107|ROI|40662|WISDOMTREE LARGECAP GROWTH FUN|24.08
20090225|98142E607|WOAM|13150|World Am, Inc. New Common Stoc|.
20090225|98147T104|WHAIQ|11000|WORLD HEALTH ALTERNATIVES INC |.
20090225|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090225|981517105|WDWT|29454|WORLD WASTE TECH INC|0.12
20090225|98156L307|WGAT|70447|WORLDGATE COMMUNICATIONS|0.28
20090225|981579105|WRSPQ|179293|WORLDSPACE, INC.|.
20090225|98158R104|WEMU|21484|Worldwide Energy Manufacturing|3.44
20090225|98235T107|WMGI|50924|WRIGHT MEDICAL GROUP INC|16.69
20090225|983134107|WYNN|120005|WYNN RESORTS LTD|25.80
20090225|98385X106|XTO|136583|XTO ENERGY INC.|31.67
20090225|98389V106|XLPI|62085|XCELPLUS INTL INC|.
20090225|983982109|XFML|11235|XINHUA FINANCE MEDIA LIMITED A|0.43
20090225|98411C100|XNPT|47671|XENOPORT, INC.|22.77
20090225|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090225|98416Y107|XHUA|39964300|XINHUA CHINA LTD|.
20090225|984249102|YRCW|46959|YRC WORLDWIDE INC|2.89
20090225|98462Y100|AUY|49815|YAMANA GOLD INC|8.37
20090225|98584B103|YGE|1016406|YINGLI GREEN ENERGY HOLDING CO|4.20
20090225|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.82
20090225|988801106|ZVUE|1796902|ZVUE CORPORATION COM|0.01
20090225|98884U108|ZAGG|10450|ZAGG INCORPORATED COM STK|1.41
20090225|988858106|ZLC|84601|ZALE CORPORATION|1.46
20090225|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090225|98912M201|ZAAP|17885|ZAP|0.16
20090225|989199203|ZCNW|78870|ZCOM NETWORKS INC NEW COM STK |0.01
20090225|98956P102|ZMH|16019|ZIMMER HOLDINGS INC.|39.73
20090225|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.20
20090226|D1668R123|DAI|12977|DAIMLER AG|23.62
20090226|D18190898|DB|13738|DEUTSCHE BANK AG NAMEN AKT|25.00
20090226|G04074103|APXSQ|18674|APEX SILVER MINES LTD(ORD)|0.03
20090226|G0585R106|AGO|125018|ASSURED GUARNATY LTD|4.98
20090226|G10082108|EXXI|188762|Energy XXI (Bermuda) Limited C|0.35
20090226|G1150G111|ACN|26694|ACCENTURE LTD CL-A|29.64
20090226|G20045202|CETV|15219|CENTRAL EUROPEAN MEDIA ENTRP-A|6.15
20090226|G25343107|CZZ|31963|COSAN LIMITED SHS A (BERMUDA) |3.58
20090226|G31611109|XLACF|54105|XCELERA INC|0.10
20090226|G3682E127|FRO|11643|FRONTLINE LTD|23.34
20090226|G49398103|IRIDQ|49902|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20090226|G5221G109|KATFF|15000|KATANGA MINING LIMITED ORD SHS|0.36
20090226|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090226|G65422100|NE|24811|NOBLE CORP (NEW)|24.49
20090226|G65773106|NAT|10297|NORDIC AMERICAN TANKER SHPG LT|27.10
20090226|G7303A109|XING|86681|QIAO XING UNIV TELEPHONE INC|1.23
20090226|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090226|G9825R107|XOMA|11219|XOMA LTD (BERMUDA)|0.59
20090226|G98255105|XL|19603|XL CAPITAL LTD CL-A|3.54
20090226|H27013103|WFTZZZZ|2935892|WEATHERFORD INT'L LTD (SWITZER|0.01
20090226|H50430232|LOGI|104518|LOGITECH INTERNATIONAL S.A .OR|8.63
20090226|H89231338|UBS|12681|USB AG (NEW)|8.76
20090226|M4146Y108|EZCH|14444|EZCHIP SEMICONDUCTOR LIMITED O|13.15
20090226|M52523103|WILC|21203|G.WILLI-FOOD INTL INC|1.62
20090226|M8791A109|OTIV|34963|ON TRACK INNOVATIONS LTD|1.36
20090226|N07059186|ASML|230205|ASML HOLDING NV NY REG SHS NEW|15.56
20090226|N72482107|QGEN|28039|QIAGEN NV|16.68
20090226|Q2770A103|CTVWF|59700|CITYVIEW CORP LTD ORD|.
20090226|Q7264T104|PALAF|33188|PALADIN ENERGY LTD ORD SHS (AU|1.77
20090226|V3267N107|EXM|91024|EXCEL MARITIME CARRIER LTD(NEW|3.87
20090226|V7780T103|RCL|468407|ROYAL CARIBBEAN CRUISES LTD|6.77
20090226|Y0017S102|ANW|12945|AEGEAN MARINE PETROLEUM NETWOR|16.87
20090226|Y75638109|SSW|70420|SEASPAN CORPORATION COM SHS (M|8.85
20090226|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090226|000886309|ADCT|63597|ADC TELECOMMUNICATIONS INC|2.96
20090226|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090226|00101P102|AEBF|27510|AE Biofuels, Inc. Common Stock|0.12
20090226|001055102|AFL|34106|AFLAC INC|16.11
20090226|00163T109|AMB|10346|AMB PROPERTY CORP|13.02
20090226|001765106|AMR|722085|AMR CORP|4.54
20090226|00185E106|APAC|10135|APAC CUSTOMER SERVICES INC|1.85
20090226|00206R102|T|19901|AT&T INC. COM|23.71
20090226|00211G208|ATT|19436|AT&T INC SR NT 6.375|25.01
20090226|003013109|FCO|16338|ABERDEEN GLOBAL INCOME FUND IN|8.20
20090226|003687100|ABH|62518|ABITIBIBOWATER, INC.|0.51
20090226|004225108|ACAD|10320|ACADIA PHARMACEUTICALS INC|0.81
20090226|00431Y104|ABVI|34401|ACCESS BEVERAGE INC COM STK (N|0.04
20090226|00443T101|ASDFF|310552|ACERO-MARTIN EXPLORATION INC|0.03
20090226|00504W100|ACPW|28920|ACTIVE POWER INC|0.58
20090226|00507E107|ACTS|14111|ACTIONS SEMICONDUCTOR CO LTD A|1.41
20090226|00511R870|ACUS|16000|ACUSPHERE INC|0.04
20090226|00685R870|ADPAN|168484|Adelphia Recovery Trust CVV Se|.
20090226|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090226|00686R200|ADHXF|48846|ADHEREX TECHNOLOGIES INC COM S|0.02
20090226|007486103|AVNA|14802|ADVANCE NANTECH INC|0.12
20090226|00752H102|ABAT|17994|ADVANCED BATTERY TECHNOLOGIES |2.25
20090226|00762L101|AAV|31993|ADVANTAGE ENERGY INCOME TR UNI|2.23
20090226|00763M108|EYE|24557|ADVANCED MEDICAL OPTICS INC.|22.01
20090226|00765H107|ADLS|10161|ADVANCED LIFE SCIENCES HOLDING|0.24
20090226|00768M103|AERO|78063|AERO GROW INTERNATIONAL, INC. |0.22
20090226|007865108|ARO|24420|AEROPOSTALE INC|23.04
20090226|007903107|AMD|10053|ADVANCED MICRO DEVICES|2.22
20090226|007942204|ADVNB|79343|ADVANTA CORP CL-B|0.58
20090226|00808Y109|AEMD|22690|AETHLON MEDICAL INC|0.17
20090226|008916108|AGU|28720|AGRIUM INC.|36.57
20090226|009229105|AWTI|299908|Air Water International Corpor|.
20090226|013817101|AA|56340|ALCOA INC|6.47
20090226|01449F103|ARTA|10378|Aleritas Capital Corp. Common |0.01
20090226|016255101|ALGN|35401|ALIGN TECHNOLOGY INC|7.55
20090226|018490102|AGN|12300|ALLERGAN INC|39.79
20090226|018804104|ATK|10423|ALLIANT TECHSYSTEMS INC|70.65
20090226|02147K105|AEHI|29141|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090226|022205108|AWC|14705|ALUMINA LTD ADS ( 4 ORD)|3.22
20090226|022276109|ACH|62997|ALUIMINUM CORP OF CHINA ADR (2|12.28
20090226|02318N102|ABTG|43466|AMBIENT CORP|0.09
20090226|02341R302|AMCRY|18662|AMCOR LTD ADR|11.53
20090226|023436108|AMED|27140|AMEDISYS INC|42.23
20090226|02553E106|AEO|67200|AMERICAN EAGLE OUTFITTER INC C|9.74
20090226|02639T200|AMNE|189859|AMERICAN GREEN GROUP INC NEW C|.
20090226|026874107|AIG|21566|AMERICAN INTL GROUP INC|0.46
20090226|029569100|ARSC|3054621|AMERICAN SECURITY RESOURCES CO|.
20090226|03060R101|ACF|26384|AMERICREDIT CORP|4.34
20090226|03076K108|ABCB|10685|AMERIS BANCORP|5.04
20090226|032095101|APH|138689|AMPHENOL CORP (NEW) CL-A|26.27
20090226|03252Q408|ANDS|10037|ANADYS PHARMACEUTICALS INC|6.60
20090226|034624403|ANGC|16429|ANGELES CORP|.
20090226|035128206|AU|20190|ANGLOGOLD ASHANTI LIMITEDADS (|28.82
20090226|035710409|NLY|239916|ANNALY CAPITAL MANAGEMENT, INC|14.32
20090226|036115103|ANN|29700|ANNTAYLOR STORES CORP|6.21
20090226|03633E108|ANO|38384|ANOORAQ RESOURCES CORP (F)|0.30
20090226|03734A104|ANVH|432491|The Anviron Holding Company Co|.
20090226|037347101|ANH|10606|ANWORTH MRTG ASSET CORP|5.98
20090226|037411105|APA|10100|APACHE CORP|59.70
20090226|03748R101|AIV|265856|APARTMENT INVST & MGMT CO|5.47
20090226|03761E102|AGT|1457549|APOLLO GOLD CORP|0.30
20090226|03761M203|APIA|261894|API Nanotronics Corp. New Comm|0.33
20090226|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090226|03938L104|MT|177499|ARCELORMITTAL NY REGISTRY SHS |20.20
20090226|04012E107|AGXM|35907|ARGENTEX MINING CORPORATION|0.36
20090226|042068106|ARMH|12216|ARM HOLDINGS PLC ADS|4.10
20090226|04269Q100|ARRS|29522|ARRIS GROUP INC|6.16
20090226|04269X105|ARRY|11489|ARRAY BIOPHARMA INC|3.30
20090226|043353101|ARM|94521|ARVINMERITOR INC|0.59
20090226|044103109|AHT|28133|ASHFORD HOSPITALITY TRUST INC |1.24
20090226|044209104|ASH|29587|ASHLAND INC|5.90
20090226|05155L105|ARGA|50000|Auriga Laboratories, Inc. Comm|.
20090226|05275N106|ABTL|16437|AUTOBYTEL INC|0.40
20090226|05329W102|AN|51976|AUTONATION INC|10.15
20090226|053332102|AZO|36968|AUTOZONE INC|143.88
20090226|053484101|AVB|15608|AVALONBAY COMMUNITIES INC|44.47
20090226|053495305|AVXT|23500|AVAX TECHNOLOGIES INC|0.01
20090226|05350Y100|AVTO|20000|Avantogen Oncology, Inc. Commo|.
20090226|053563102|AVNT|52016|AVENTURA HOLDINGS INC|.
20090226|053611109|AVY|49072|AVERY DENNISON CORP|20.39
20090226|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090226|053807103|AVT|177652|AVNET INC|18.14
20090226|05501A100|AZGFF|56999|Azteca Gold Corp Ordinary Shar|0.12
20090226|05518E202|BACPRX|42153|BAC CAPITAL TRUST III GTD 7% T|10.72
20090226|05518T209|BACPRZ|18075|BAC CAPITAL TRUST VIII GTD.CAP|9.55
20090226|055188205|BACPRV|53418|BAC CAPITAL TRUST II|11.02
20090226|055710107|BSML|17886|BSML INC. COM STK|0.30
20090226|056543101|BPMI|10014|BADGER PAPER MILLS INC|0.02
20090226|057690109|BEEI|22762|BALD EAGLE ENERGY INC. COMMON |0.18
20090226|058586108|BLDP|13767|BALLARD POWER SYS INC|1.16
20090226|058823105|BLTA|44152|BALTIA AIR LINES INC|0.04
20090226|05946K101|BBV|57755|BANCO BILBAO VIZ ARGENTARA ADS|7.30
20090226|060505104|BAC|84710|BANK OF AMERICA CORP|5.16
20090226|060505633|BMLPRG|25000|BK OF AMERICA DEP SHS REPSTG 1|3.90
20090226|060505765|BACPRH|10807|BANK OF AMERICA CORPORATION DE|8.63
20090226|060505815|BACPRE|17648|BANK OF AMERICA CORP DEP SH RE|5.14
20090226|060505831|BACPRD|13070|BK OF AMER CORP DEPO SHS REPTS|7.41
20090226|063671101|BMO|13636|BANK OF MONTREAL|21.08
20090226|064149107|BNS|62594|BANK OF NOVA SCOTIA (F)|21.72
20090226|06652L101|BANI|12830|Banneker Inc Common Stock|0.01
20090226|06738C786|OIL|267468|BARCLAYS BANK PLC IPATH EXCH T|16.75
20090226|06739F119|JJN|32922|BARCLAYS BK IPATH D.J. AIG NIC|15.25
20090226|06739H321|JJU|52100|BARCLAYS PATH PLC I PATH DJ-AI|19.65
20090226|06739H776|BCSPRA|14432|BARCLAYS BK PLC SPON ADR REP C|8.31
20090226|06985P100|BAS|24970|BASIC ENERGY SERVICES, INC.|6.72
20090226|073677106|BCON|26852|BEACON POWER CORP|0.38
20090226|074002205|BGPTQ|100004|BearingPoint, Inc. New Common |0.06
20090226|076012202|BEDA|50000|BEDERRA CORP NEW COM STK (US) |0.05
20090226|07712Q205|BESE|143350|Beeston Enterprises Ltd. New C|0.03
20090226|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090226|086516101|BBY|122866|BEST BUY CO INC|28.20
20090226|08861P105|BYOC|28666|BEYOND COMMERCE, INC. COMMON S|0.77
20090226|09057J200|BCLE|203985|Bio-Clean International, Inc. |0.11
20090226|09060C101|BKYI|11230|BIO-KEY INTERNATIONAL, INC|0.08
20090226|09061G101|BMRN|80094|BIOMARIN PHARMACEUTICAL INC|13.04
20090226|09062H108|BIEL|103230|BIOELECTRONICS CORP|.
20090226|090636101|BNPD|4491098|Bionic Products, Inc. Common S|.
20090226|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090226|090938101|BIOHF|25254|BIOTECH HOLDINGS LTD|0.02
20090226|09253N104|MHD|27001|BLACKROCK MUNI HOLDINGS FUND, |11.58
20090226|09254J102|MUA|16143|BLACKROCK MUNI ASSETS FUND, IN|10.89
20090226|09255X100|FRA|13511|BLACKROCK FLTG RT INCM STRATEG|8.73
20090226|09347L106|BLZE|34464|BLAZE ENERGY CORP. (DE)|0.31
20090226|093679108|BBI|25844|BLOCKBUSTER INC CL-A|1.10
20090226|09539R101|BLDV|248200|BLUE DIAMOND VENTURES, INC.|.
20090226|09624C100|BLPDF|30420|BLUEPOINT DATA STORAGE INC|0.03
20090226|096627104|BWP|19472|BOARDWALK PIPELINE PARTNERS, L|20.39
20090226|097023105|BA|54891|BOEING CO|33.91
20090226|097751200|BDRBF|34694|BOMBARDIER INC CL-B (F)|2.29
20090226|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090226|09856E105|BKHM|122110|BOOKHAM INC|0.26
20090226|099724106|BWA|158580|BORGWARNER INC|17.70
20090226|101121101|BXP|46029|BOSTON PROPERTIES INC.|40.00
20090226|101507101|BIF|11303|BOULDER GROWTH & INCOME FUND I|3.96
20090226|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090226|105532105|BAK|12586|BRASKEM S.A. ADS (EA REPTG FOU|4.59
20090226|105666101|BRVO|162270|BRAVO! BRANDS INC. COM|.
20090226|105670103|BVGIF|108927|BRAVO VENTURE GROUP INC|0.36
20090226|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090226|106787104|BFDI|12023|Brekford International Corp. C|0.05
20090226|109043109|BGG|57990|BRIGGS & STRATTON CORP|12.62
20090226|11161T108|BWEN|26189|Broadwind Energy, Inc. Common |4.74
20090226|112585104|BAM|32019|BROOKFIELD ASSET MANAGEMENT IN|13.73
20090226|112723101|BHS|15923|BROOKFIELD HOMES CORPORATION|2.49
20090226|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090226|118230101|BPL|13102|BUCKEYE PARTNERS L.P. INT UNIT|37.36
20090226|12008R107|BLDR|14637|BUILDERS FIRST SOURCE, INC.|2.48
20090226|12024P101|BULM|10965|BULLION MONARCH MNG INC COM ST|0.19
20090226|12189T104|BNI|12100|BURLINGTON NRTHRN SANTA FE(COM|60.62
20090226|124830100|CBL|128764|CBL &ASSOCIATES PROPERTIES INC|3.46
20090226|124857202|CBS|19216|CBS CORPORATION CLASS B COM NE|4.98
20090226|124885104|CCIG|10900|CCI GROUP INC|.
20090226|12541A108|CHDO|14378|CHDT Corporation Common Stock |0.01
20090226|125581108|CIT|177017|CIT GROUP INC NEW|2.09
20090226|12637N105|CMXHY|72265|CSL Ltd Unsponsored ADR (Austr|12.18
20090226|126408103|CSX|41104|CSX CORP|25.38
20090226|13000A209|CLBN|798564|Caliber Energy, Inc. New Commo|0.02
20090226|130501109|COGC|10000|California Oil & Gas Corporati|0.03
20090226|131347304|CPN|11990|CALPINE CORPORATION COMMON STO|5.20
20090226|134808104|CAAEF|90000|Canacol Energy Ltd Ordinary Sh|0.06
20090226|13642L100|COSWF|13454|CANADIAN OIL SANDS TRUST|15.95
20090226|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.02
20090226|136635109|CSIQ|70958|CANADIAN SOLAR INC. COM|3.82
20090226|136644101|SNG|760944|CANADIAN SUPERIOR ENERGY|0.39
20090226|137225108|CNR|139317|CANARGO ENERGY CORP|0.05
20090226|13739Y106|CDOUF|15288|CANDENTRE RESOURCES CORP|0.14
20090226|137801106|CFW|99722|CANO PETROLEUM INC|0.31
20090226|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090226|140065202|CCOW|27001|CAPITAL CORP OF THE WEST NEW|0.01
20090226|14018Y106|CGLD|145738|CAPITAL GOLD CORP|0.55
20090226|14044R109|CRSVF|42439|CAPITAL RESERVE CANADA LTD CL |.
20090226|140547100|CLLDY|1439678|CAPITALLAND LTD SPONS ADR|2.72
20090226|14067D102|CPST|51512|CAPSTONE TURBINE CORP|0.55
20090226|14115L106|CABN|22555|Carbon Sciences, Inc. Common S|0.20
20090226|14139L108|CDVT|131999|CARD ACTIVATION TECHNOLOGIES, |0.09
20090226|14161H108|CATM|18587|CARDTRONICS INC COM STK (DE)|1.43
20090226|143658300|CCL|60740|CARNIVAL CORPORATION (PAIRED S|19.79
20090226|144430105|CRERY|63710|Carrefour S A Unsponsored ADR |6.72
20090226|147154108|CACB|14341|CASCADE BANCORP|1.22
20090226|14844L104|CSGLF|44225|CASTLE GOLD CORP COM STK (CANA|0.48
20090226|150837409|CVM|177701|CEL-SCI CORPORATION|0.20
20090226|150870202|CEPR|22476|CELANESE CORPORATION % CONV PE|13.20
20090226|15100H109|CAKFY|15921|Celesio AG Unsponsored ADR (Ge|4.19
20090226|151290889|CX|20610|CEMEX, S.A.B. DE C.V. ADS (REP|5.96
20090226|15189T107|CNP|233717|CENTERPOINT ENERGY, (HDG CO.) |10.52
20090226|153501101|CEF|71044|CENTRAL FD CDA LTD CL A|11.96
20090226|153546106|GTU|18796|CENTRAL GOLD TR (CANADA)|42.30
20090226|15643F107|CGHI|13526|CENTURION GOLD HLDGS INC|.
20090226|156782104|CERN|92681|CERNER CORP|37.20
20090226|15916P105|CHJRF|100000|CHANNEL RES LTD-NEW-|0.02
20090226|161133103|CHRS|13709|CHARMING SHOPPES INC|0.76
20090226|163893100|CEM|12974|CHEMTURA CORPORATION|0.58
20090226|166764100|CVX|54070|CHEVRON CORPORATION|63.50
20090226|168615102|CHS|87818|CHICO'S FAS INC.|4.36
20090226|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090226|16939P106|LFC|16740|CHINA LIFE INSURANCE CO LTD AD|44.06
20090226|16941P102|CSKI|23660|China Sky One Medical, Inc. Co|11.51
20090226|16941R108|SNP|17875|CHINA PETRO&CHEM ADS (100ORD) |54.82
20090226|16942X104|CSUN|13910|CHINA SUNERGY CO LTD ADS (CAYM|1.78
20090226|16943E105|CSOL|11067|China Solar & Clean Energy Sol|0.44
20090226|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |1.36
20090226|16943W105|CGAG|20748|CHINA GREEN AGRICULTURE, INC C|3.25
20090226|16944J103|CHTL|22208|CHINA TEL GROUP INC. COMMON ST|0.39
20090226|16945E103|CYXI|215575|China Yingxia International, I|0.23
20090226|16945G108|CCSE|15296|China Crescent Enterprises, In|.
20090226|169656105|CMG|32830|CHIPOLTE MEXICAN GRILL, INC. C|55.46
20090226|170032809|CQB|18125|CHIQUITA BRANDS INTL (NEW)|4.98
20090226|171779309|CIEN|18714|CIENA CORP COM NEW|5.45
20090226|17185E100|CMXX|28765|CIMETRIX INC|0.02
20090226|172737108|CCTYQ|78266|CIRCUIT CITY STORES, INC.|.
20090226|172967101|C|18601|CITIGROUP|2.52
20090226|172967572|CPRP|119699|CITIGROUP INC DEP SHS REPSTG 1|5.45
20090226|17306N203|CPRV|46900|CITIGROUP CAPITAL VII 7.125% C|8.78
20090226|173064205|CPRR|28062|CITIGROUP CAPITAL X CAP SECS-T|7.90
20090226|17307Q205|CPRQ|10750|CITIGROUP CAP XI CAP SECS TRUP|7.73
20090226|17770A109|CTBK|52002|CITY BANK (WA)|1.71
20090226|182873109|CGR|11944|CLAUDE RESOURCES INC (CDA)|0.59
20090226|18383M100|EEB|17675|BNY BRAZIL RUSSIA INDIA & CHIN|21.45
20090226|18383Q507|CGW|15904|CLAYMORE EXCHANGE TRADED FD TR|11.76
20090226|18383Q804|HGI|19971|CLAYMORE/ZACKS INTL MULTI-ASSE|10.23
20090226|184681104|CSKH|152979|CLEAR SKIES SOLAR INC COMMON S|0.15
20090226|18975K108|CLYV|13112|CLYVIA, INC.|0.05
20090226|19188U107|CDOCE|35000|CODA OCTOPUS GROUP|0.05
20090226|192108108|CDE|179478|COEUR D-ALENE MINES CORP|0.73
20090226|19421W100|PSS|29400|COLLECTIVE BRANDS, INC COM (HL|10.20
20090226|195493309|CNB|13453|COLONIAL BANCGROUP INC|0.51
20090226|199901109|CXMLF|22100|COMAPLEX MINERALS CORP (F)|2.41
20090226|20030N101|CMCSA|62976|COMCAST CORP CL A (NEW)|14.05
20090226|20343T100|CBON|11825|COMMUNITIY BANCORP|1.16
20090226|203668108|CYH|214153|COMMUNITY HEALTH SYSTEMS,INC|18.18
20090226|204412209|RIO|21081|COMPANHIA VALE DO RIO DOCE ADS|12.85
20090226|204448104|BVN|12598|COMPANIA DE MINAS BUENAVENTURA|19.45
20090226|20452A108|CML|29994|COMPELLENT TECHNOLOGIES, INC. |12.90
20090226|205862402|CMVT|22889|COMVERSE TECH INC|5.75
20090226|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090226|21036U107|CNSTQ|11000|CONSTAR INTL INC NEW|0.01
20090226|210795308|CAL|10156|CONTL AIRLINES INC CL-B|11.15
20090226|211653100|KMKCF|11395|CONTL MINERALS CORP-NEW|0.30
20090226|21254S107|COIN|29813|CONVERTED ORGANICS INC COM STK|1.53
20090226|21254S123|COINZ|12849|CONVERTED ORGANICS INC CL B WT|0.60
20090226|21750M109|CPRK|244061|COPPER KING MINING CORP COM ST|0.01
20090226|218002202|CLHRF|13581|CORAL GOLD RES NEW ORD SHS (CA|0.64
20090226|21839P107|CBAI|5423594|CORD BLOOD AMERICA, INC|0.01
20090226|21988K404|JZK|16064|LEHMAN ABS CP 7% BKD TR CERTS |10.29
20090226|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090226|22238E206|CFCPRA|53249|COUNTRYWIDE CAP IV 6.75% TR PF|9.01
20090226|227046109|CROX|11102|CROCS INC|1.45
20090226|22743P100|CXAC|87481244|CROSS ATLANTIC COMMODITIES INC|.
20090226|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090226|228769105|CRXL|35073|CRUCELL N.V. ADS|18.82
20090226|22942F101|KRY|14355|CRYSTALLEX INTERNATIONAL CP|0.27
20090226|22943F100|CTRP|21001|CTRIP COM INTL LTD (KY)|20.04
20090226|23129X105|FXC|181366|CURRENCYSHARES CANADIAN DOLLAR|79.74
20090226|23130A102|FXY|27099|CURRENCYSHARES JAPANESE YEN TR|102.06
20090226|23247M106|CYBL|864756|CYBERLUX CORPORATION|.
20090226|232806109|CY|128108|CYPRESS SEMICONDUCTOR CORP|5.14
20090226|232825109|CYGX|60000|CYTOGENIX INC|0.02
20090226|232828301|CYTR|17388|CYTRX CORP|0.30
20090226|23283K105|CYTX|113616|CYTORI THERAPEUTICS, INC. (DE)|3.06
20090226|23302X104|DLYT|15495|DAIS ANALYTIC CORP|0.16
20090226|236363107|DNSKY|32426|DANSKE BANK A/S SPONS ADR|3.20
20090226|239559107|DBRM|19543|DAYBREAK OIL & GAS INC|0.09
20090226|23962Q100|DSTI|14259|DAYSTAR TECHNOLOGIES INC|1.24
20090226|24276P101|DBTB|70356|Debut Broadcasting Corporation|0.03
20090226|243798105|DWOG|150000|DEEP WELL OIL AND GAS INC|0.15
20090226|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090226|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090226|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090226|24823Q107|DNDN|136845|DENDREON CORPORATION|3.42
20090226|248356107|DNN|19635|Denison Mines Corp Ordinary Sh|1.11
20090226|25154H558|DAG|30213|POWERSHARES DB AGRICULTURE DOU|8.53
20090226|25154H731|DGZ|20053|POWERSHS DEUTSCHE BK AG LONDON|24.00
20090226|25154H756|DZZ|11597|POWERSHS DB AG LONDON BRH|21.19
20090226|25179M103|DVN|10023|DEVON ENERGY CORP (NEW)|45.29
20090226|253393102|DKS|56224|DICK'S SPORTING GOODS INC|12.44
20090226|253868103|DLR|26715|DIGITAL REALTY TRUST|28.93
20090226|254543101|DIOD|18905|DIODES INCORPORATED|7.72
20090226|25459W102|TYH|68575|DIREXION SHS ETF TR TECHNOLOGY|42.47
20090226|25459W201|TYP|19401|DIREXION SHS ETF TR TECH BEAR |64.51
20090226|25459W508|FAS|20014|DIREXION FINANCIAL BULL 3X SHA|5.60
20090226|25459W607|FAZ|34829|DIREXION FINANCIAL BEAR 3X SHA|56.25
20090226|25459W839|TZA|25238|DIREXION SMALL CAP BEAR 3X SHA|74.85
20090226|25459W854|BGZ|63787|DIREXION LARGE CAP BEAR 3X SHA|82.22
20090226|25459W862|BGU|42719|DIREXION LARGE CAP BULL 3X SHA|21.32
20090226|25459W870|ERY|33349|DIREXION ENERGY BEAR 3X SHARES|44.87
20090226|25459W888|ERX|103063|DIREXION ENERGY BULL 3X SHARES|24.55
20090226|254687106|DIS|37017|WALT DISNEY CO-DISNEY COMMON|17.36
20090226|25470F302|DISCK|22350|DISCOVERY COMM INC SER C COM S|14.13
20090226|25470M109|DISH|39850|DISH NETWORK CORP CLA A|11.28
20090226|256743105|DTG|19471|DOLLAR THRIFTY AUTOMTV GRP INC|0.79
20090226|257559104|UFS|40882|DOMTAR CORP COM STK (DE)|0.76
20090226|258128107|DRIFF|65600|DORATO RESOURCES INC ORDINARY |0.48
20090226|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.24
20090226|259858108|DOVP|39715|DOV PHARMACEUTICAL, INC|.
20090226|264411505|DRE|26302|DUKE REALTY CORP|7.19
20090226|26800M108|DRGP|11884|DYNAMIC RESPONSE GROUP INC COM|.
20090226|26830P105|ECUXF|161501|ECU SILVER MINING INC|0.42
20090226|26841Y103|EDIG|13753|E DIGITAL CORP|0.17
20090226|26843B101|EFJI|29000|EF JOHNSON TECHNOLOGIES, INC. |1.05
20090226|26852W103|EJ|22254|E HOUSE (CHINA) HOLDINGS LIMIT|6.37
20090226|26874Q100|ESV|21832|ENSCO INTERNATIONAL INC|24.40
20090226|269246104|ETFC|43172|E-TRADE FINANCIAL CORPORATION |0.97
20090226|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.03
20090226|276050101|EBIG|31131|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090226|276855103|ELRFF|93050|EASTERN PLATINUM LTD ORD SHS (|0.33
20090226|277461109|EK|18121|EASTMAN KODAK CO|3.36
20090226|27874N105|ELON|19009|ECHELON CORP|5.96
20090226|27885H105|EOPI|58555|Eco2 Plastics, Inc. Common Sto|0.02
20090226|27887U104|ECCI|975455|ECOLOCLEAN INDS INC|.
20090226|279160105|ECPL|53433|ECOPLUS INC COM STK|0.02
20090226|27922P102|ESYM|19536|EcoSystem Corporation Common S|.
20090226|27922X105|ESPH|107867|Ecosphere Technologies, Inc. C|0.24
20090226|28224N100|EFSF|67342|EFOODSAFETY.COM INC|0.06
20090226|285433108|ESRG|15742|ELECTRON SOLAR ENERGY COMMON S|0.07
20090226|285716106|EGMI|20230|ELECTRONIC GAME CARD INC|0.43
20090226|28659T200|ELI|25923|ELITE PHARMACEUTICAL|0.05
20090226|28661G105|EGT|57992|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090226|29081M102|ERJ|16719|EMBRAER-EMPRESA BRASILEIRA DE |11.49
20090226|290846104|EMKR|60789|EMCORE CORP|0.74
20090226|291648103|EEGC|39825|EMPIRE ENERGY CORPORATION INTE|0.05
20090226|29165T106|EFGU|30000|EMPIRE FILM GROUP, INC. COMMON|0.12
20090226|29247X109|ENAB|12709|ENABLE HOLDINGS, INC (DE)|0.32
20090226|29258D109|EAVR|14600|ENDEAVOR EXPLORATIONS INC. COM|0.45
20090226|29258Y103|EXK|91410|ENDEAVOUR SILVER CORP|1.25
20090226|29265E108|EGSR|15796|ENERGAS RESOURCES INC (DE)|0.11
20090226|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.01
20090226|29270U105|EPL|136992|ENERGY PARTNERS LTD|0.39
20090226|292748100|ECNG|11505|EnergyConnect Group, Inc. Comm|0.11
20090226|292762101|ENLU|18683|Enerlume Energy Management Cor|0.13
20090226|292963105|EVDVF|40789|ENERVEST DVSFD INCM TR UT|2.32
20090226|29362Y106|ENSL|22640|ENTECH SOLAR INC COM STK (DE) |0.26
20090226|293716106|EPE|24277|ENTERPRISE GP HOLDINGS L.P.|19.93
20090226|29380T105|EPR|10085|ENTERTAINMENT PROPS TRUST|15.22
20090226|29382F103|ENMD|11930|ENTREMED INC|0.17
20090226|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.03
20090226|293866109|ENGO|18923|En2Go International, Inc. Comm|0.20
20090226|29406Q101|EESV|13316|ENVIRONMENTAL ENERGY SERVICES |.
20090226|294113105|EESO|199821|Enzyme Environmental Solutions|0.02
20090226|29413N109|ECGP|14991|ENVIT CAPITAL GROUP INC COM ST|0.19
20090226|29476L107|EQR|33510|EQUITY RESIDENTIAL|19.46
20090226|296693104|EEYUF|28675|ESSENTIAL ENERGY SVCS TR (CANA|0.68
20090226|297178105|ESS|146089|ESSEX PROPERTY TRUST INC|56.09
20090226|297612202|EHTE|10605|Ethanex Energy, Inc. New Commo|0.06
20090226|30024B104|EEE|21691|EVERGREEN ENERGY INC NEW|0.68
20090226|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090226|30214A106|EXGI|12198|EXPLORATIONS GROUP IMC|0.25
20090226|30215D109|EXSFF|48020|EXPLOR RESOURCES INC|0.22
20090226|302445101|FLIR|20875|FLIR SYSTEMS INC|21.90
20090226|302570502|FGE|15349|FPL GROUP CAPITAL JR SUB DEB S|25.86
20090226|30303Q103|FACT|41260|FACET BIOTECH CORP (DE)|6.50
20090226|303075105|FDS|28473|FACTSET RESEARCH SYSTEMS INC|39.99
20090226|311900104|FAST|23548|FASTENAL CO|30.51
20090226|313400715|FREPRS|52334|FEDERAL HOME LOAN MORTAGAGE CO|0.45
20090226|313747206|FRT|11135|FEDERAL REALTY INVEST TR SBI|44.03
20090226|314012105|FDTR|41368|FEDERAL TRUST CORP|0.55
20090226|31683N108|TFZI|15834|The Fight Zone Inc Common Stoc|.
20090226|318672102|FBP|10476|FIRST BANCORP (HOLDING CORP)|4.09
20090226|320940109|FNAT|4190000|FIRST NATL ENTMNT CORP|.
20090226|33582V108|FNFG|62426|FIRST NIAGARA FINANCIAL GROUP |11.35
20090226|33615C101|FRGB|19604|FIRST REGIONAL BANCORP|0.71
20090226|337907109|FED|47540|FIRSTFED FINANCIAL CORP|0.40
20090226|33848E106|PFO|13749|FLAHERTY & CRUMRINE PFD INCM O|4.71
20090226|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.08
20090226|344123203|FMXLQ|109084|FOAMEX INTERNATIONAL NEW|0.01
20090226|34415V109|FMCN|53164|FOCUS MEDIA HOLDING LTD SPON A|7.29
20090226|344849104|FL|56417|FOOT LOCKER INC.|8.10
20090226|345370860|F|1570943|FORD MOTOR CO(NEW)|2.01
20090226|345550107|FCEA|18742|FOREST CITY ENTERPRISES CL-A|5.40
20090226|345838106|FRX|17105|FOREST LABORATORIES INC|23.14
20090226|346091705|FST|14670|FOREST OIL CORPORATION|14.45
20090226|34629U103|ASUR|15837|FORGENT NETWORKS INC|0.16
20090226|34958W100|FEVCF|241368|FORTERRA ENVIRONMENTAL CORP CO|0.06
20090226|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.07
20090226|35903Q106|FRG|74329|FRONTEER DEVELOPMENT GROUP INC|2.21
20090226|359044609|FRTE|11215|FRONTERA RESOURCES CORP. COMMO|0.32
20090226|35907K105|FTBK|136163|FRONTIER FINL CORP|1.60
20090226|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090226|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090226|36227K106|GVP|47287|GSE SYSTEMS INC|4.79
20090226|362553109|GADZQ|1093701|GADZOOKS INC|.
20090226|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090226|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090226|36388P100|GWGI|83197|Galloway Energy Inc. Common St|.
20090226|36467W109|GME|11353|GAMESTOP CORP (HLDG CO) CL A|28.31
20090226|364730101|GCI|161313|GANNETT CO INC|3.75
20090226|364760108|GPS|188588|GAP INC (THE)|11.60
20090226|369550108|GD|21741|GENERAL DYNAMICS CORP|46.54
20090226|369622444|GEPRA|19956|GENERAL ELECTRIC CAPITAL CORPO|19.50
20090226|369622519|GEC|23700|GENERAL ELEC CAP CORP 6.10% PU|17.03
20090226|370304206|GNMT|261002|General Metals Corporation New|0.04
20090226|370442105|GM|4858037|GENERAL MOTORS CORP|2.55
20090226|371939109|GXEXF|11000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20090226|37251R108|GBOE|270917|GeoBio Energy, Inc. Common Sto|.
20090226|37373P105|GNA|45143|GERDAU AMERISTEEL CORP|4.57
20090226|375916103|GIL|55052|GILDAN ACTIVEWEAR COM SHS|7.06
20090226|37637Q105|GBCI|34710|GLACIER BANCORP INC|15.64
20090226|37733W105|GSK|200686|GLAXOSMITHKLINE PLC ADS|31.00
20090226|378939300|GWTR|181202|GLOBAL WATER TECH INC NEW|.
20090226|378973408|GSAT|52840|GLOBALSTAR, INC COM STK|0.22
20090226|378983100|GHC|11390|GLOBAL CONSUMER ACQUISITION CO|9.43
20090226|37932B100|GEYI|92895|GLOBAL ENERGY INC.|0.03
20090226|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090226|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090226|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|0.04
20090226|37947A105|GGRN|44949|Global Green Solutions Inc. Co|0.09
20090226|38058A108|GCMN|40418|Gold Crest Mines, Inc. Common |.
20090226|38059T106|GFI|29783|GOLD FIELDS LTD SPONS ADR|10.27
20090226|38076R109|GBKVF|31003|GOLDBROOK VENTURES INC|0.06
20090226|380800102|GARWF|81500|GOLDEN ARROW RES CORP|0.19
20090226|380932103|GBRIF|52000|GOLDEN BAND RESOURCES INC (F) |0.18
20090226|380956409|GG|42922|GOLDCORP INC.|27.89
20090226|38119T104|GSS|289914|GOLDEN STAR RESOURCES LTD|1.50
20090226|38143Y665|GSPRA|18273|GOLDMAN SACHS GROUP INC DEP SH|11.00
20090226|38144L852|GSC|145463|GOLDMAN SACHS GRP INC INDEX LK|31.98
20090226|381536101|GSPG|6227848|GOLDSPRING INC.|0.02
20090226|38210N105|GLCC|3073808|GOOD LIFE CHINA CORPORATION CO|.
20090226|382388106|GR|32478|GOODRICH CORP|35.31
20090226|382410405|GDP|13586|GOODRICH PETROLEUM CORP(NEW)|25.51
20090226|383082104|GRC|10573|GORMAN RUPP COMPANY|18.10
20090226|383870102|GPSN|2392787|GPS INDUSTRIES INC|0.01
20090226|38610P106|GPGD|164022|Grand Pacaraima Gold Corporati|.
20090226|387328107|GVA|59335|GRANITE CONSTRUCTION INC|30.90
20090226|388689101|GPK|15661|GRAPHIC PACKING HOLDING COMPAN|0.75
20090226|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090226|389375106|GTN|82164|GRAY TELEVISION, INC.|0.36
20090226|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090226|390124105|GBG|37512|GREAT BASIN GOLD LTD|1.35
20090226|390293108|GCIH|15500|GREAT CHINA INTERNATIONAL HOLD|0.35
20090226|393122106|GMCR|25619|GREEN MOUNTAIN COFFEE ROASTER |36.39
20090226|39340N106|GSRE|40493|GREEN STAR ENERGIES INC COM ST|.
20090226|395259104|GHL|15235|GREENHILL & CO INC COM STK|67.29
20090226|39571U100|GERS|160000|Greenshift Corporation Common |.
20090226|398905109|GPI|15690|GROUP 1 AUTOMOTIVE,INC|11.07
20090226|40052B108|GTXI|19151|GTX INC DEL|9.54
20090226|40108N106|GFG|33625|GUARANTY FINANCIAL GROUP INC. |0.50
20090226|40414L109|HCP|204714|HCP INC COM STK (MD)|20.27
20090226|404155202|HRRN|30202|HE-5 Resources Corporation New|0.02
20090226|4042EP602|LSC|90525|ELEMENTS S&P CTI ETN DUE 06-16|10.85
20090226|40422Y101|HLTH|11899|HLTH CORPORATION COM STK (DE) |11.08
20090226|40431N104|HSWI|33462|HSW INTERNATIONAL, INC. COM|0.20
20090226|41021P103|HPS|15391|JOHN HANCOCK PREFERRED INCOM F|9.15
20090226|41164A103|HTDS|265000|HARD TO TREAT DISEASES INC|.
20090226|413216300|HMY|209880|HARMONY GOLD MNG SP ADR-NEW|12.36
20090226|41587B100|HWD|26318|HARRY WINSTON DIAMOND CORPORAT|2.37
20090226|416515104|HIG|55610|HARTFORD FIN SER GP INC|7.04
20090226|41752X101|HTE|46679|HARVEST ENERGY TR-TR UNITS (CD|4.88
20090226|419596101|HVT|13677|HAVERTY FURNITURE CO INC|9.06
20090226|420547101|HWTHF|29600|Hawthorne Gold Corp. Ordinary |0.33
20090226|42217K106|HCN|52215|HEALTH CARE REIT INC|32.77
20090226|42218Y105|HEPI|12325|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090226|42220V107|HBDT|41000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090226|422217109|HRAL|43583|HEAR ATLAST HOLDINGS, INC COM |0.02
20090226|422317107|HTV|10469|HEARST-ARGYLE TELEVISION SER-A|1.64
20090226|422704106|HL|24455|HECLA MINING CO|1.46
20090226|423401108|HLLXF|25154|HELLIX VENTURES INC|0.18
20090226|423452101|HP|39781|HELMERICH & PAYNE INC|23.37
20090226|425883105|HNNMY|32851|Hennes & Mauritz AB Unsponsore|7.31
20090226|429808504|HVAE|49841|High Velocity Alternative Ener|0.01
20090226|429904105|HYI|26486|HIGH YIELD INCOME FUND INC|3.24
20090226|429906100|HYP|22803|HIGH YIELD PLUS FUND INC (THE)|2.33
20090226|430880112|HIAWS|24292|HIGHLANDS ACQUISITION CORP (DE|0.03
20090226|432748101|HTH|44436|HILLTOP HOLDINGS, INC|11.08
20090226|437076102|HD|23967|HOME DEPOT INC|20.31
20090226|438128308|HMC|44013|HONDA MOTOR CO ADR ONE (1) COM|24.53
20090226|438516106|HON|12800|HONEYWELL INTERNATIONAL INC|28.26
20090226|44106M102|HPT|13329|HOSPITALITY PROPERTIES TST SBI|12.08
20090226|44485X109|HBSC|84619|HUMAN BIOSYSTEMS|.
20090226|446150104|HBAN|35067|HUNTINGTON BANCSHARES INC|1.66
20090226|447011107|HUN|26722|HUNTSMAN CORPORATION|2.25
20090226|448876102|HYEG|10444|HYDROGEN ENGINE CENTER, INC.|0.04
20090226|448947507|IDT|29675|IDT CORP COM STK CLASS B NEW|0.91
20090226|449399104|IDOI|18958504|IDO SECURITY INC. COMMON STOCK|.
20090226|449683101|IMFI|18000|I M F INC|0.01
20090226|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090226|45068B109|ESI|75504|ITT EDUCATIONAL SERVICES INC|117.29
20090226|450913108|IAG|147047|IAMGOLD CORP|7.58
20090226|451663108|IDAR|33932|IDEARC INC COM STK|0.06
20090226|45168D104|IDXX|140386|IDEXX LABORATORIES CORP|31.35
20090226|45248F103|IMGG|94000|IMAGING3 INC|0.06
20090226|45248Q109|IMGW|36575541|IMAGE WORLDWIDE INC COMMON STO|.
20090226|452553308|IMPUY|78575|IMPALA PLATINUM HLDGS LTD SPON|13.01
20090226|455688101|IDGG|40000|Indigo-Energy, Inc. Common Sto|0.07
20090226|45662N103|IFX|139691|INFINEON TECH AG ADS(REP1 ORD)|0.66
20090226|45677V108|ISHM|36451|INFOSEARCH MEDIA, INC|.
20090226|458140100|INTC|8546437|INTEL CORP|13.03
20090226|45818D108|INTP|5820379|INTEGRATED PHARMACEUTICALS INC|0.02
20090226|45821D202|IGTP|57919|Intelligent Sports Inc New Com|.
20090226|458742103|ILNTQ|113089|INTERLIANT INC|.
20090226|459190104|INBG|965283|INTERNATIONAL BUILDING TECHNOL|.
20090226|45928B109|ICBU|15057|International Coastal Biofuels|.
20090226|45928H106|ICO|116622|INTERNATIONAL COAL GROUP INC|1.61
20090226|45956C102|IGRU|184348|INTERNATIONAL GOLD RESOURCES I|0.07
20090226|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090226|46004U102|INLM|18900|INTERNATIONAL MONETARY SYSTEMS|0.09
20090226|46069S109|ISIL|15418|INTERSIL CORP CL-A|10.25
20090226|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090226|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090226|460951106|IOC|140166|INTEROIL CORP (F)|17.86
20090226|46115H107|ISNPY|15705|INTESA SANPAOLO SPA SPONS ADR |14.28
20090226|464286103|EWA|568648|ISHARES MSCI AUSTRALIA IDX FD |11.45
20090226|464286400|EWZ|28120|ISHARES MSCI BRAZIL|34.29
20090226|464286822|EWW|25671|ISHARES MSCI MEXICO INVESTABLE|24.33
20090226|464286871|EWH|223514|ISHARES MSCI HONG KONG IDX FD |9.79
20090226|464287119|JKE|45847|ISHARE MORNINGSTAR LARGE GROWT|39.33
20090226|464287234|EEM|23738|ISHARES MSCI EMERGING MARKETS |21.72
20090226|464287465|EFA|47584|ISHARES TR MSCI EAFE INDEX FD |34.97
20090226|464287499|IWR|24468|ISHARES RUSSELL MIDCAP INDEX F|51.67
20090226|464287655|IWM|6600619|ISHARES RUSSELL 2000 INDEX|40.17
20090226|464287770|IYG|20670|ISHARES DJ US FINL SVCS IDX FD|30.69
20090226|464287788|IYF|121759|ISHARES DJ US FIN'L SEC INDEX |30.41
20090226|464287804|IJR|11454|ISHARES S&P SM CAP 600 INDEX|34.94
20090226|464288414|MUB|22407|ISHARES S&P NATL MUNI BOND FUN|100.35
20090226|464288588|MBB|98547|ISHARES BARCLAYS MBS BOND FD|104.84
20090226|464288620|CFT|33156|ISHARES BARCLAYS CR BD FD|91.52
20090226|464288646|CSJ|18623|ISHARES BARCLAYS 1-3 YR CD BD |99.86
20090226|464288687|PFF|82252|ISHARES S&P U.S. PREFERRED STK|19.75
20090226|464288778|IAT|12790|ISHARES TR DOW JONES US REGION|14.63
20090226|464289859|AOA|28282|ISHARES S&P AGGRESSIVE ALLOCAT|20.78
20090226|465685105|ITC|11873|ITC HOLDINGS CORP|37.51
20090226|465743102|ITRO|265538|ITRONICS INC|.
20090226|465790103|IVAN|27855|IVANHOE ENERGY INC|0.55
20090226|465819100|IVNM|15000|IVANY MINING, INC. COMMON STOC|0.07
20090226|466090107|JASO|204882|JA SOLAR HOLDINGS CO., LTD. AD|2.08
20090226|46614H400|JRT|41489|JER INVESTORS TRUST INC. COM (|2.79
20090226|47189R104|JAVO|20000|JAVO BEVERAGE COMPANY INC|0.16
20090226|47214A100|JCDS|49709|JC DATA SOLUTIONS INC|.
20090226|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090226|47758X102|JINFF|17612|JINSHAN GOLD MINES INC|0.50
20090226|481138105|JRCOQ|814884|JOURNAL REGISTER CO|.
20090226|481228203|JPMPRP|19822|JPMORGAN CHASE CAP XVI 6375 TR|16.50
20090226|48123A207|JPMPRS|18200|JPMORGAN CHASE CAP XIX CAP SEC|17.45
20090226|48241N107|KHA|30140|KBL HEALTHCARE ACQUISITION COR|7.66
20090226|482462108|KHD|32305|KHD HUMBOLT WEDAG INTERNATIONA|8.15
20090226|482470101|KITD|178455|KIT digital, Inc. Common Stock|0.21
20090226|48268K101|KTC|143076|KT CORP ADS (EACH REP 1/2 OF A|12.51
20090226|48273U102|LRN|12401|K12, INC COM STK|16.55
20090226|482740206|KVA|288706|K-V PHARMACEUTICALS CO CL A|0.65
20090226|485170302|KSU|26564|KANSAS CITY SOUTHERN|18.23
20090226|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090226|49380P101|KDSC|125047|KIDSATIONAL INC|.
20090226|49427F108|KRC|10040|KILROY REALTY CORP|20.09
20090226|496902404|KGC|23619|KINROSS GOLD CORP NEW|16.16
20090226|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090226|500255104|KSS|12615|KOHLS CORP|35.25
20090226|501044101|KR|77291|KROGER CO|21.92
20090226|50183L107|LDK|97652|LDK SOLAR CO LTD.|6.17
20090226|50184Q105|LPPI|3033250|LEEP, INC|.
20090226|50212A106|ID|165673|L-1 IDENTITY SOLUTIONS, INC. (|5.02
20090226|502403108|LTXC|35205|LTX-CREDENCE CORP COM STK (MA)|0.21
20090226|502424104|LLL|12956|L-3 COMMUNICATIONS HLDGS INC|71.77
20090226|502441306|LVMUY|11733|LVMH MOET HENNESSY LOUIS VUITT|11.74
20090226|503459307|LJPC|61000|LA JOLLA PHARMACEUTICAL CO|0.06
20090226|50575Q102|LTS|13066|LADENBURG THALMANN FINANCIAL|0.60
20090226|50730N101|LLEG|200002|LAIDLAW ENERGY GROUP INC|.
20090226|512807108|LRCX|17461|LAM RESEARCH CORP|20.47
20090226|524908100|LEHMQ|36552|LEHMAN BROTHERS HOLDINGS|0.03
20090226|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090226|52519Y209|LEHKQ|97713|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090226|52520B206|LEHLQ|38664|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20090226|526057104|LEN|15719|LENNAR CORP CL A COMMON|7.32
20090226|526867106|LCAR|478615|LESCARDEN INC|0.04
20090226|530555101|LBTYA|44528|LIBERTY GLOBAL INC CLASS A|12.57
20090226|53071M500|LMDIA|32386|LIBERTY MEDIA CORP SERS A LIBE|17.70
20090226|531172104|LRY|15718|LIBERTY PROPERTY TRUST|19.36
20090226|53215T106|LPHI|38692|LIFE PARTNERS HLDGS INC|17.53
20090226|53221W101|LSPN|15000|Lifespan Inc. Common Stock|0.03
20090226|532257805|LPTH|51459|LIGHTPATH TECHNOLOGIES INC|0.69
20090226|532349107|LIHR|43014|LIHIR GOLD LTD SPONS ADR|21.21
20090226|532457108|LLY|21073|LILLY ELI & CO|32.56
20090226|532716107|LTD|91467|LIMITED BRANDS, INC.|8.92
20090226|539830109|LMT|22644|LOCKHEED MARTIN CORP|70.46
20090226|540211109|LNET|10323|LODGENET INTERACTIVE CORP COM |0.68
20090226|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.04
20090226|548661107|LOW|10402|LOWES COMPANIES INC|15.37
20090226|55261F104|MTB|31864|M AND T BANK CORP|38.43
20090226|552650103|MBH|24700|MBF HEALTHCARE ACQUISITION COR|8.17
20090226|552848103|MTG|39650|MGIC INVESTMENT CORP|2.22
20090226|552953101|MGM|82337|MGM MIRAGE|4.00
20090226|553477100|MRVC|70112|MRV COMMUNICATIONS INC|0.34
20090226|554042101|MWIS|10000|M-WISE, INC.|0.02
20090226|554382101|MAC|60857|MACERICH COMPANY (THE)|12.00
20090226|554489104|CLI|12207|MACK-CALI REALTY CORP|18.82
20090226|556162105|MCZ|35339|MAD CATZ INTERACTIVE INC|0.19
20090226|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.04
20090226|559222401|MGA|11056|MAGNA INTL CL-A SUB VTG SHS|26.05
20090226|56154R205|MMTE|271082|MAMMOTH ENERGY GROUP INC NEW C|.
20090226|563122100|MHTX|28690|MANHATTAN SCIENTIFICS INC|0.05
20090226|56501R106|MFC|63130|MANULIFE FINANCIAL CORP|10.89
20090226|57059N109|MCCI|199999|Marketing Concepts Internation|.
20090226|57060U308|SLX|250052|STEEL ETF MARKET VECTORS ETF T|25.40
20090226|57060U738|PRB|52620|MARKET VECTORS PREREFUNDED MUN|24.77
20090226|57060U753|IDX|13140|MARKET VECTORS INDONESIA ETF|22.30
20090226|57060U837|KOL|122507|MARKET VECTORS COAL ETF|12.61
20090226|571903202|MAR|80738|MARRIOTT INT'L INC(NEW) CL A|14.15
20090226|572322303|MSHL|338118|MARSHALL EDWARDS INC|0.41
20090226|573284106|MLM|109564|MARTIN MARIETTA MATERIALS INC |74.77
20090226|574599106|MAS|14123|MASCO CORP|5.60
20090226|579489105|MNI|18189|MCCLATCHY CO (HOLD COMPANY)- A|0.56
20090226|580645109|MHP|100809|MCGRAW-HILL COS INC(THE)|19.97
20090226|581531100|MKBY|64439|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090226|583840103|MTL|211635|MECHEL OAO ADS EA REPTG 1 COM |3.90
20090226|58405Y104|MCLN|10065501|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090226|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090226|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090226|584688105|MDCO|73944|MEDICINES COMPANY (THE)|12.99
20090226|585464100|MPEL|80840|MELCO CROWN ENTERTAINMENT LTD |2.93
20090226|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090226|589331107|MRK|29450|MERCK & CO INC|27.91
20090226|589584101|VIVO|25766|MERIDIAN BIOSCIENCE INC|21.09
20090226|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090226|59156R405|MLG|37000|METLIFE INC 5.875% SR NT 11/21|22.25
20090226|591708102|PCS|69889|METROPCS COMMUNICATIONS INC CO|12.66
20090226|59318R103|CMK|11296|MFS HIGH INCOME MUNI TR I|7.12
20090226|594918104|MSFT|200940|MICROSOFT CORP|16.96
20090226|594928103|MICAQ|14464|MICROAGE INC|.
20090226|595017104|MCHP|20660|MICROCHIP TECHNOLOGY INC|19.02
20090226|59509C105|MITI|86151|MICROMET INC COM STK|3.43
20090226|59518V102|MEND|12381|MICRUS ENOVASCULAR CORP|6.22
20090226|595635103|MDY|695723|MIDCAP SPDR TR UNIT SR 1|84.00
20090226|596087106|MBRK|11758|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20090226|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090226|602728107|MCIO|1050000|MINECORE INTERNATIONAL INC|0.80
20090226|602900102|MFN|118051|MINEFINDERS LTD (F)|5.92
20090226|602910101|MNEAF|71300|MINERA ANDES INC|0.54
20090226|606822104|MTU|257968|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20090226|60742E205|MOBL|67467131|MOBILEPRO CORP-NEW|.
20090226|607697307|MODC|6547467|Modern Technology Corp. New Co|.
20090226|608190104|MHK|14947|MOHAWK INDUSTRIES INC|23.58
20090226|615369105|MCO|19976|MOODY'S CORPORATION|18.07
20090226|61744Y520|RXB|14480|MRGN STLEY PHARM (BOXES) 10/20|10.99
20090226|61748W108|MHGC|370141|MORGANS HOTEL GROUP CO. COM|1.94
20090226|617700109|MORN|99682|MORNINGSTAR INC COM|27.71
20090226|620076109|MOT|15313|MOTOROLA INC|3.71
20090226|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.03
20090226|62472C102|XDSL|2076777|MPHASE TECHNOLOGIES INC|0.02
20090226|62544S200|MCET|28189|MULTICELL TECHNOLOGIES, INC. N|0.01
20090226|626135107|MUNMF|40500|Mundoro Capital Inc Ordinary S|0.36
20090226|626805105|MURSY|63000|Murray & Roberts Hldg Ltd Ord |3.74
20090226|628530107|MYL|13663|MYLAN INC|13.09
20090226|628636102|MYST|140556|MYSTARU.COM, INC. COMMON STOCK|0.11
20090226|629377508|NRG|31726|NRG ENERGY INC|20.62
20090226|62944Y104|NVID|81569|NVID INTL INC|.
20090226|629491101|NYX|125689|NYSE EURONEXT COM|17.05
20090226|630087104|NNVC|22600|NANO VIRCIDES, INC.|0.61
20090226|631103108|NDAQ|60038|NASDAQ OMX GROUP INC. (THE) CO|20.96
20090226|63227R105|NCII|17200|NATCO INTERNATIONAL, INC.|0.47
20090226|632554101|NASV|37416|National Automation Services, |0.16
20090226|635816101|NEGS|20865|National Energy Services Compa|0.02
20090226|63607P208|NFP|46851|NATIONAL FINANCIAL PARTNERS CO|2.93
20090226|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.20
20090226|637417106|NNN|97276|NATIONAL RETAIL PROPERTIES, IN|15.26
20090226|638620104|NHP|19727|NATIONWIDE HEALTH PROPERTIES|21.67
20090226|63901A105|NNAN|196407|NATURALNANO INC|.
20090226|63948P107|NPWS|58112|Neah Power Systems, Inc. Commo|.
20090226|64049U102|NHYT|19804|Neohydro Technologies Corp. Co|0.26
20090226|640505103|NEOM|19030338|NEOMEDIA TECHNOLOGIES INC|.
20090226|640522108|NTEC|189286|NEOSE TECHNOLOGIES INC|0.42
20090226|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090226|64110L106|NFLX|60729|NETFLIX COM INC|35.79
20090226|64118Q107|N|34980|NETSUITE INC COM|8.96
20090226|64128B108|TNDM|14766|NEUTRAL TANDEM, INC. COM|18.98
20090226|64156L101|NSU|72973|NEVSUN RESOURCES LTD|1.12
20090226|64156Y103|NEVIF|57596|Nevoro Inc. Ordinary Shares (C|0.05
20090226|641902200|NTAH|108510|NEVTAH CAP MGMNT CORP|0.03
20090226|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090226|644535106|NGD|37664|NEW GOLD INC|1.96
20090226|644552101|NGRN|16506|New Green Technologies, Inc. C|0.03
20090226|644902108|NGUGF|11500|NEW GUINEA GOLD CORP (F)|0.18
20090226|649445103|NYB|285622|NEW YORK COMM BANCORP INC|10.35
20090226|650203102|NAL|133600|NEWALLIANCE BANCSHARES INC|11.26
20090226|651639106|NEM|17607|NEWMONT MINING CORP (HOLDING C|40.07
20090226|65248E203|NWS|458608|THE NEWS CORPORATION LTD CL-B |6.73
20090226|65336T104|NXTI|19115|NEXT INC|.
20090226|65370C108|NAI|11068|NICHOLAS APPLEGATE INTL & PREM|9.70
20090226|65410X104|NIHK|106697|NIGHTHAWK SYS INC|0.03
20090226|654409101|NMLE|197997|NINE MILE SOFWARE, INC COM STK|0.10
20090226|654485101|NOXGF|34997|NIOGOLD MNG CORP|0.11
20090226|65473P105|NI|12400|NISOURCE INC (HOLDING CO)|9.10
20090226|654902204|NOK|71859|NOKIA CORP ADS (REP 1 SHARE)|9.90
20090226|655044105|NBL|39735|NOBLE ENERGY INC|46.62
20090226|655555100|NRDS|15782|NORD RESOURCES CORPORATION|0.22
20090226|655663102|NDSN|10000|NORDSON CORP|24.22
20090226|655664100|JWN|369903|NORDSTROM|13.22
20090226|655844108|NSC|31401|NORFOLK SOUTHERN CORP|32.56
20090226|656531605|NHYDY|14695|NORSK HYDRO A. S. ADR|3.44
20090226|656568508|NRTLQ|102726|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090226|666807102|NOC|24300|NORTHROP GRUMMAN CP (HLDG CO) |40.99
20090226|66977W109|NCX|49001|NOVA CHEMICALS CORP|5.63
20090226|6706D8104|NPX|15599|NUVEEN INSD PREM INCM MUNI FD2|10.51
20090226|67060N204|NTRZ|101919|NUTRACEA NEW|0.24
20090226|67072W101|JHP|15515|NUVEEN QUALITY PREFERRED INCOM|3.76
20090226|67072X109|NRIFF|39977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090226|67087W203|OOAG|525235|OMDA Oil and Gas Inc New Commo|.
20090226|670976109|NVN|13100|NUVEEN NY SELECT QUAL MUNI FD |11.46
20090226|671040103|OSIP|138841|OSI PHARMACEUTICALS INC|39.21
20090226|680277100|OSBC|13433|OLD SECOND BANCORP INC|6.95
20090226|682421102|ONEV|25751|ONE VOICE TECHNOLOGIES INC|.
20090226|683399109|ONXX|34991|ONYX PHARMACEUTICALS INC|32.80
20090226|68387R209|OPCN|25000|OptiCon Systems, Inc. New Comm|0.04
20090226|68389X105|ORCL|19692|ORACLE CORPORATION|16.24
20090226|68403P104|ORMP|25200|Oramed Pharmaceuticals Inc. Co|0.29
20090226|685921108|OZN|2570381|OREZONE RES INC CL-A|0.62
20090226|686228107|OOIL|14593|ORIGINOIL, INC. COMMON STOCK (|0.38
20090226|686688102|ORA|39678|ORMAT TECHNOLOGIES INC|28.38
20090226|688278100|OSKFF|214490|Osisko Mining Corporation Comm|3.51
20090226|69207P100|OXBO|30500|Oxygen Biotherapeutics, Inc. C|0.24
20090226|69331W104|PFFBE|20617|PFF BANCORP INC|0.02
20090226|693320202|PHH|34500|PHH CORPORATION (NEW)|9.25
20090226|69333Y108|PFCB|40605|P.F. CHANGS CHINA BISTRO INC|19.20
20090226|69344M101|PMI|16279|PMI GROUP INC (THE)|0.59
20090226|69350S208|PNH|16418|PNC Cap Tr E Gtd Tr Pfd Secs|18.14
20090226|693864100|PFAP|18629|Pacific Asia Petroleum, Inc. C|0.50
20090226|69404P101|PCBC|10635|PACIFIC CAPITAL BANCORP NEW|7.61
20090226|69433M103|PCFG|143966|PACIFIC GOLD CORP|.
20090226|69510L101|PFEH|2005336|PACIFICAP ENT HLDGS INC|.
20090226|696643105|PALM|191016|PALM, INC.|7.28
20090226|69924P102|PZG|14633|PARAMOUNT GOLD AND SILVER CORP|0.60
20090226|701081101|PKD|21469|PARKER DRILLING CO|1.63
20090226|70324A109|PASOE|41643|Patient Access Solutions Inc. |.
20090226|70336N107|PTSC|59600|PATRIOT SCIENTIFIC CORP|0.10
20090226|70336T104|PCX|232779|PATRIOT COAL CORPORATION COM S|3.40
20090226|705015105|PSO|12846|PEARSON PLC ADR(RP 1ORD25PEN) |9.10
20090226|707569109|PENN|16106|PENN NATL GAMING INC|19.02
20090226|707885109|PWE|57478|PENN WEST ENERGY TRUST|9.00
20090226|709102107|PEI|24200|PENN REAL ESTATE INVST TST SBI|3.95
20090226|712704105|PBCT|151100|PEOPLE'S UNITED FINANCIAL INC |16.88
20090226|71646K106|PRC|15913|PETRO RESOURCES CORP|0.21
20090226|71649T104|PHUN|10026|PetroHunter Energy Corporation|0.02
20090226|717081103|PFE|108026|PFIZER INC|13.08
20090226|717106207|PHFBE|11967|PHANTOM FIBER CORP|.
20090226|71720A107|PHMB|1066666|PharmaCom BioVet, Inc. Common |.
20090226|718172109|PM|33738|PHILIP MORRIS INTL INC COM STK|34.80
20090226|721467108|PGPDQ|23261|PILGRIM'S PRIDE CORP COM|0.86
20090226|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090226|72200U100|PCN|19258|PIMCO CORPORATE INCOME FD|8.00
20090226|722014107|PHK|65832|PIMCO HIGH INCOME FUND SBI|5.53
20090226|72346Q104|PNFP|40022|PINNACLE FINANCIAL PTNRS INC|19.10
20090226|728117201|PLAA|19979|PLAYBOY ENTRPRS INC(HLDG CO) A|3.40
20090226|729251108|PCL|17909|PLUM CREEK TIMBER CO (REIT)|29.10
20090226|72940R102|PSTI|11557|PLURISTEM THERAPEUTICS, INC. C|1.20
20090226|730153103|PMVGF|40000|PMI Gold Corporation Ordinary |0.04
20090226|730843109|PTSEF|27139|POINTS INTL LTD (CANADA)|0.32
20090226|73174C100|PYMX|136840|PolyMedix, Inc. Common Stock|0.74
20090226|739276103|POWI|42087|POWER INTAGRATIONS INC|18.74
20090226|73932B105|PWSV|12500|Power-Save Energy Company Comm|0.64
20090226|73935A104|QQQQ|1208510|POWERSHARES QQQ TR UNIT SER 1 |28.59
20090226|73935X617|PMR|196951|POWERSHARES DYNAMIC RETAIL POR|11.09
20090226|73935X740|PZI|16549|POWERSHARES ZACKS MICRO CAP|6.67
20090226|73936A103|PWRM|1195939|POWER 3 MED PROD INC|0.02
20090226|73936B507|DBO|245573|POWERSHARES DB MULTI-SECTOR CO|17.46
20090226|73936D206|UDN|78621|POWERSHARES DB U S DLR INDEX T|24.49
20090226|73936G308|PBP|16245|PWRSHS GLB EXCH TRD FD S&P 500|16.21
20090226|73936T466|PFP|31320|POWERSHARES GLB EXCH TRD FD TR|6.74
20090226|739363109|PWAV|14232|POWERWAVE TECHNOLOGIES INC|0.33
20090226|73942A105|PXPT|12584|PRACTICEXPERT INC|.
20090226|73943C100|PRCM|177822|PRAEBIUS COMMUNICATIONS INC|.
20090226|740189105|PCP|11088|PRECISION CASTPARTS CORP|57.40
20090226|74051E102|PRXI|15000|PREMIER EXHIBITIONS, INC.|0.85
20090226|74060N200|PPTL|500000|PREMIUM PETROLEUM CORP NEW|.
20090226|741503403|PCLN|59470|PRICELINE.COM INC NEW|86.68
20090226|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090226|741929103|PRTL|132969|PRIMUS TELECOMMUNICTN GR INC|0.02
20090226|74269U104|PKT|49250|PROCERA NETWORKS INC|0.62
20090226|743410102|PLD|33952|PROLOGIS|6.66
20090226|74347R396|EUM|27715|PROSHARES SHORT MSCI EMERGING |85.62
20090226|74347R545|SSG|28486|PROSHARES ULTRASHORT SEMICONDU|75.87
20090226|74347R552|SRS|247307|PROSHAES ULTRASHORT REAL ESTAT|71.90
20090226|74347R586|DUG|280654|PROSHARES ULTRASHORT OIL & GAS|28.82
20090226|74347R594|SIJ|26534|PROSHARES ULTRASHORT INDUSTRIA|83.67
20090226|74347R628|SKF|385386|PROSHARES ULTRASHORT FINANCIAL|163.73
20090226|74347R677|URE|25121|PROSHARES ULTRA REAL ESTATE|2.95
20090226|74347R693|ROM|16350|PROSHARES ULTRA TECHNOLOGY|18.86
20090226|74347R701|DOG|20810|PROSHARES SHORT DOW30|80.98
20090226|74347R727|UXI|17805|PROSHARES ULTRA INDUSTRIALS|13.23
20090226|74347R875|QID|79491|PROSHARES ULTRASHORT QQQ|58.26
20090226|74347W700|GLL|167662|PROSHARES ULTRASHORT GOLD|15.67
20090226|74347W809|SCO|72758|PROSHARES TR 11 PROSHARES ULTR|45.66
20090226|74347W833|ZSL|83085|PROSHARES ULTRASHORT SILVER|11.10
20090226|74347W882|EUO|41232|PROSHARES TR 11 PROSHARES ULTR|24.88
20090226|74439H108|PSYS|103219|PSYCHIATRIC SOLUTIONS INC|27.29
20090226|74460D109|PSA|19423|PUBLIC STORAGE (MARYLAND)|54.03
20090226|746218106|PURE|19220|PURE BIOSCIENCE|1.98
20090226|746235100|PSPM|131361|Purespectrum Inc Common Stock |0.34
20090226|746904101|QMNDQ|208648|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090226|746908102|PYNGF|10000|PYNG MEDICAL CORP (CANADA)|0.12
20090226|747582104|QSII|58574|QUALITY SYS INC|39.90
20090226|74835X400|QMLM|467213|Quest Minerals & Mining Corp. |.
20090226|74836C108|QOIL|59300|QUEST OIL CORP|.
20090226|749121109|Q|178654|QWEST COMMUNICATIONS INTL|3.53
20090226|749227104|RAS|13396|RAIT FINANCIAL TRUST COM|1.11
20090226|74972L102|RRR|11470|RSC HOLDINGS, INC|5.91
20090226|74973X105|RTGV|184000|RTG VENTURES INC|0.01
20090226|75040P108|ROIA|50717|RADIO ONE INC CL A|0.60
20090226|750483109|RDXM|40000|RADIX MARINE INC|.
20090226|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090226|75130P109|RAME|12713|RAM ENERGY RESOURCES INC COM S|0.50
20090226|752344309|GOLD|25012|RANDGOLD RES LTD|44.51
20090226|754055101|RZ|58891|RASER TECHNOLOGIES INC|3.20
20090226|754730109|RJF|11336|RAYMOND JAMES FINANCIAL INC|16.66
20090226|754907103|RYN|16942|RAYONIER INC (REIT)|27.79
20090226|756109104|O|81390|REALTY INCOME CORP|18.31
20090226|75678R103|RMET|20000|Red Metal Resources Ltd. Commo|0.13
20090226|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090226|758766109|RGC|12433|REGAL ENTERTAINMENT GRP CLASS |10.00
20090226|758943104|RGUS|10955|REGI US INC|0.37
20090226|7591EP100|RF|10356|REGIONS FINANCIAL CORP (NEW)|3.76
20090226|75961Q101|RMDX|11540|REMOTEMDX INC|0.14
20090226|75971T103|SOL|49933|RENESOLA LTD SPONSORED ADS (VG|2.53
20090226|76128M108|RVXCF|29245|RESVERLOGIX CORP|2.61
20090226|761713106|RAI|80800|REYNOLDS AMERICAN INC (HOLDING|33.79
20090226|76547T106|RIC|12246|RICHMONT MINES INC.|2.30
20090226|766883102|RINO|10080|RINO International Corporation|2.50
20090226|767744105|RBA|13899|RITCHIE BROS.AUCTIONEERS INC|15.25
20090226|77208P102|RCKE|40054|Rock Energy Resources, Inc. Co|0.12
20090226|773903109|ROK|13085|ROCKWELL AUTOMATION INC.|21.19
20090226|774341101|COL|27800|ROCKWELL COLLINS, INC.|33.18
20090226|776382202|RMLX|760000|ROOMLINX INC|0.01
20090226|778296103|ROST|39534|ROSS STORES INC|30.29
20090226|778529107|ROS|24460|ROSTELECOM OPEN JNT STK CO|48.82
20090226|778791103|ROTB|72910|ROTOBLOCK CORP|0.01
20090226|780097689|RBS|10138|ROYAL BK SCOTLAND GROUP PLC AD|6.59
20090226|780911103|RBY|70952|RUBICON MENERALS CORP (F)|1.34
20090226|781903604|RUSMF|15000|RUSSELL METALS INC|14.28
20090226|78355W502|RFV|10523|RYDEX ETF TR RYDEX S&P MIDCAP |13.26
20090226|78355W668|RFL|46240|RYDEX 2X S&P FINANCIALS ETF|5.13
20090226|78355W759|RMM|183117|RYDEX 2X S&P MIDCAP 400 ETF|16.08
20090226|783764103|RYL|198211|RYLAND GROUP INC|15.88
20090226|78402X107|DDD|11904|SCOLR PHARMA, INC.|0.50
20090226|78440X101|SLG|82705|SL GREEN REALTY CORP|12.85
20090226|78462B102|SNSFF|158491|SNS Silver Corp Ordinary Share|0.17
20090226|78463X301|GMF|11373|SPDR INDEX SHS FUND SPDR S&P E|39.81
20090226|78463X855|GII|18551|SPDR SER TR SPDR FTSE/MACQUARI|33.61
20090226|78464A698|KRE|140186|SPDR KBW REGIONAL BANKING ETF |18.25
20090226|78464A714|XRT|270430|SPDR SERIES TR SPDR S&P RETAIL|20.07
20090226|78464A730|XOP|44978|SPDR SER TR OIL & GAS EXPLORAT|26.50
20090226|78464A888|XHB|1144554|SPDR SERIES TR SPDR S&P HOMEBU|9.68
20090226|78484Q202|SIVC|23769|S3 Investment Company, Inc. Ne|.
20090226|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090226|786514208|SWY|84627|SAFEWAY INC|21.12
20090226|800907107|SANM|46894|SANMINA-SCI CORP|0.30
20090226|80201E108|SFEG|156537|Santa Fe Gold Corporation Comm|1.00
20090226|803023100|SANRF|15302|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090226|803069202|SPP|74719|SAPPI LTD ADS(RP 1 0RD SH)|1.87
20090226|803866300|SSL|18995|SASOL LTD SPONSORED ADR|26.11
20090226|805423308|SVVS|18077|SAVVIS INC NEW|5.79
20090226|80589M102|SCG|19100|SCANA CORPORATION (NEW)|30.74
20090226|806407102|HSIC|21720|SCHEIN (HENRY) INC|37.21
20090226|806732103|SCTN|10133|SCHIMATIC TECH INC|.
20090226|808513105|SCHW|22508|SCHWAB CHARLES CORP|12.94
20090226|811065101|SNI|32593|SCRIPPS NETWORKS INTERACTIVE I|20.82
20090226|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090226|81213Y108|SLIF|25475|SEALIFE CORP|0.04
20090226|812350106|SHLD|75274|SEARS HOLDINGS|35.83
20090226|81369Y100|XLB|205997|SELECT SECTOR SPDR FD-MATERIAL|19.55
20090226|81369Y407|XLY|1203829|SELECT SECTOR SPDR-CONSUMER DI|18.03
20090226|81369Y803|XLK|584736|TECHNOLOGY SECTOR SPDR|14.37
20090226|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.11
20090226|816636203|SMH|14033|SEMICONDUCTOR HOLDERS TR DEP R|16.98
20090226|817315104|SEPR|13585|SEPRACOR INC|16.72
20090226|82620W107|SNNGF|29000|SIENNA GOLD, INC. (CDA)|0.10
20090226|826565103|SIGM|16301|SIGMA DESIGNS INC|13.28
20090226|827692104|SDRG|24405|SILVER DRAGON RESOURCES INC.|0.10
20090226|82771N104|SFRSF|50000|SILVER FIELDS RESOURCES INC CO|0.02
20090226|82771R105|SFMI|17149|Silver Falcon Mining, Inc. Cla|0.03
20090226|827906207|SLGLF|348061|SILVERADO GOLD MINES LTD|.
20090226|82823L106|SSRI|55864|SILVER STANDARD RES INC (F)|15.50
20090226|828336107|SLW|79849|SILVER WHEATON CORP|6.64
20090226|82835P103|SVM|61578|SILVERCORP METALS INC COM (CAN|2.17
20090226|828806109|SPG|62415|SIMON PROPERTIES GROUP INC|34.58
20090226|829400100|SINX|95769|SIONIX CORP|0.08
20090226|82967N108|SIRI|145244|SIRIUS XM RADIO INC COM STK (D|0.14
20090226|82967Y104|SIRV|3254136|SIRVA INC|.
20090226|82980W101|SYTE|235895|SITESTAR CORPORATION|0.05
20090226|83001P109|SIX|12429|SIX FLAGS INC|0.26
20090226|830695102|SKNY|11200|Skinny Nutritional Corp. Commo|0.06
20090226|83171V100|SOLN|11775|SMART ONLINE, INC.|2.10
20090226|83171X106|SCMI|24877|Smart Comm International Ltd. |.
20090226|832248108|SFD|62065|SMITHFIELD FOODS,INC|6.79
20090226|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|15.00
20090226|83415U108|SOLF|26425|SOLARFUN POWER HOLDINGS CO LTD|3.14
20090226|834371304|SNDY|14435|Solos Endoscopy Inc Common Sto|.
20090226|83444X107|SMAS|3611039|Somatic Systems, Inc. Common S|.
20090226|83490A100|SOPW|11335|SOLAR POWER, INC. COM STK|0.60
20090226|835898107|BID|12038|SOTHEBY'S COM|7.12
20090226|836151209|SORC|100898|SOURCE INTERLINK COS INC COM N|0.13
20090226|83629T103|SGLDF|61186|SOUTH AMER GLD & COPPER CO (F)|0.03
20090226|84649R101|SPSN|106000|SPANSION INC CL A|0.05
20090226|84756N109|SEP|23521|SPECTRA ENERGY PARTNERS, LP CO|20.44
20090226|847560109|SE|54098|SPECTRA ENERGY CORP COM|13.23
20090226|84764R100|SSWC|2998454|SPEECHSWITCH, INC. CLASS A|.
20090226|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090226|848574109|SPR|23652|SPIRIT AEROSYSTEMS HLDGS INC C|10.89
20090226|849109103|SPNG|222528|Spongetech Delivery Systems, I|0.01
20090226|84919Y208|SPCI|149619|SPORTSNUTS INC|.
20090226|85375C101|SPF|79039|STANDARD PACIFIC CORP|1.00
20090226|85517P101|STSI|35109|STAR SCIENTIFIC INC|2.80
20090226|857477103|STT|48100|STATE STREET CORP|25.77
20090226|85857R105|STEM|71372|STEMCELLS INC|1.80
20090226|86211A101|SOSO|40068|STORAGE COMPUTER CRP|.
20090226|86277F101|SOGFF|24513|STRATEGIC OIL & GAS (CANADA)|0.14
20090226|863236105|STRA|37577|STRAYER EDUCATION INC|173.44
20090226|86333A104|SOIS|283205|STRIKER OIL & GAS, INC. COMMON|0.06
20090226|865378103|SUF|34026|SULPHCO INC|0.83
20090226|866796105|SLF|22366|SUN LIFE FINANCIAL INC|15.99
20090226|8676EP108|STKL|36402|SUNOPTA INC|1.20
20090226|86764P109|SUN|26924|SUNOCO,INC|35.06
20090226|867652109|SPWRA|118760|SUNPOWER CORPORATION CL A|30.42
20090226|86770A104|SUNV|309000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090226|86771C109|SSLR|22342|SUNRISE SOLAR CORPORATION COMM|0.38
20090226|867877102|SUWN|203332|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090226|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090226|868536103|SVU|16066|SUPERVALU INC|18.13
20090226|86866U105|SURC|49800|SURECARE INC|.
20090226|869327106|SSTP|348515|Sustainable Power Corp. Common|0.02
20090226|870297306|RJN|67260|SWEDISH EXPT CR CORP ELEMENTS |4.43
20090226|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090226|87157D109|SYNA|81274|SYNAPTICS INCORPORATED|20.66
20090226|87157L200|SYNJ|998070|SYNDICATION INC NEW COMMON STO|.
20090226|87162T206|SNTA|53387|SYNTA PHARMACEUTICALS INC COM |6.47
20090226|872275102|TCB|50594|TCF FINANCIAL CORP|12.76
20090226|87240R107|TFSL|44800|TFS FINANCIAL CORPORATION COM |11.43
20090226|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090226|872925102|TMXU|107536|TMEX U S A INC|.
20090226|87336V103|TBLX|13300|TABLEMAX CORPORATION COM STK|0.25
20090226|874039100|TSM|43969|TAIWAN SEMICON MFG LTD(5COMSH)|7.63
20090226|87600P204|TAOL|20617|TAO Minerals Ltd. New Common S|.
20090226|87600U104|TRE|66777|TANZANIAN ROYALTY EXPLORATION,|4.20
20090226|876568502|TTM|42350|TATA MOTORS LIMITED ADS|3.75
20090226|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090226|87927P200|TTH|110900|TELECOM HLDRS TST DP REC 12/40|21.70
20090226|879378404|TAR|22000|TELEFONICA DE ARGENTINA SA ADS|7.50
20090226|879403780|TMX|24561|TELEFONOS DE MEX ADR(REP 20-L)|14.50
20090226|879433100|TDS|23271|TELEPHONE &DATA SYS INC|31.15
20090226|88031M109|TS|172600|TENARIS S.A. ADS (EA REPTG 2 O|17.96
20090226|88033G100|THC|14517|TENET HEALTHCARE CORPORATION|1.03
20090226|88103A108|TRXOF|18326|Terrane Metals Corp. Ordinary |0.14
20090226|881451108|TSTR|11392|TERRESTAR CORPORATION COM STK |0.44
20090226|881624209|TEVA|22751|TEVA PHARMACEUTCL INDS ADR|45.08
20090226|88289Q109|TEXC|39763|TEXCOM INC|0.03
20090226|883203101|TXT|11549|TEXTRON INCORPORATED OF DEL|5.90
20090226|88338C200|TXEQE|369076|THEATER XTREME ENTERTAINMENT G|.
20090226|88342Q104|THRA|26307|THERMA-MED INC|0.31
20090226|884768102|TC|60214|Thompson Creek Metals Company |3.00
20090226|885218800|THMR|9549247|THORNBURG MTG INC COM NEW (MD)|0.06
20090226|88579Y101|MMM|12343|3M COMPANY|46.61
20090226|885807206|THLD|64952|THRESHOLD PHARMACEUTICALS INC |1.23
20090226|886405109|TIDE|89994|TIDELANDS OIL & GAS CORP|.
20090226|88732J108|TWC|30636|TIME WARNER CABLE INC CLASS A |18.50
20090226|888322104|TNRI|4000000|Titan Resources International |.
20090226|888733102|TIXC|83349|TIX CORPORATION|1.24
20090226|891022105|TORVF|25000|TORCH RIVER RESOURCES LTD|0.03
20090226|891092108|TTC|109087|TORO COMPANY|21.94
20090226|891305104|TTLO|102700|TOROTEL INC|0.21
20090226|893775106|TAMG|10903|Transnational Automotive Group|0.04
20090226|894065101|TXCC|82753|TRANSWITCH CORP|0.30
20090226|89530U105|TLHO|99986|TRESTLE HLDGS INC|.
20090226|895436103|TY|37475|TRI CONTINENTAL CORPORATION|8.74
20090226|895735108|TIV|11506|TRI-VALLEY CORP|1.20
20090226|896106200|TRMA|41315|TRICO MARINE SERVICES INC NEW |2.92
20090226|89628E104|TSL|258238|TRINA SOLAR LIMITED ADS (EA RE|6.63
20090226|89677C108|TTDS|23217|TRITON DISTRIBUTION SYSTEMS IN|0.03
20090226|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090226|89816T103|TRMP|11180|TRUMP ENTERTAINMENT RESORTS IN|0.06
20090226|900891102|TSGYF|10000|TUSK ENERGY CORP (CANADA)|1.69
20090226|902653104|UDR|11623|UDR INC COM|8.83
20090226|903293405|USG|10867|USG CORP (NEW)|6.03
20090226|903307205|USBPRG|70013|USB CAP VIII TR PFD SECS|16.95
20090226|903396109|UEYCF|49998|U.T.S. ENERGY CORP|1.36
20090226|903508109|UFFC|14149|UFOOD RESTAURANT GROUP INC|0.18
20090226|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090226|90400P101|UGP|14538|ULTRAPAR PARTICIPACOES SA ADS |22.46
20090226|90403R104|UDHC|67982|Ulysses Diversified Holding Co|.
20090226|904669108|UDGI|18557|UNIDIGITAL INC|.
20090226|904677101|UFI|11819|UNIFI INC|0.70
20090226|907818108|UNP|37609|UNION PACIFIC CORPORATION|38.74
20090226|909907107|UBSI|30654|UNITED BANKCHARES INC(W VA)|15.39
20090226|911312106|UPS|17390|UNITED PARCEL SERVICE,INC.CL B|42.03
20090226|91288V103|USL|115579|UNITED STATES 12 MONTH OIL FUN|26.67
20090226|91324P102|UNH|10063|UNITEDHEALTH GROUP INC|23.03
20090226|916896103|UEC|10824|URANIUM ENERGY CORP|0.35
20090226|91701P105|SXRZF|10097|URANIUM ONE INC ORD SHS (CANAD|1.52
20090226|917047102|URBN|36221|URBAN OUTFITTERS INC|16.93
20090226|917277204|UPI|72140|UROPLASTY INC-NEW|0.49
20090226|91732X101|UTLM|70875|USTELEMATICS, INC. COMMON STOC|0.05
20090226|918881103|VCTPF|45939|VALCENT PRODUCTS INC (CANADA) |0.08
20090226|918914102|VLNC|29475|VALENCE TECHNOLOGY INC|1.82
20090226|921937819|BIV|61028|VANGUARD BD INDEX FD INC INTER|76.02
20090226|921937827|BSV|43119|VANGUARD BD INDEX FD INC SHORT|78.56
20090226|921943858|VEA|36056|VANGUARD TX MANAGED VANGUARD E|21.48
20090226|922042742|VT|12762|VANGUARD TOTAL WORLD STK INDEX|27.51
20090226|92276F100|VTR|41680|VENTAS INC|24.17
20090226|92340P100|VRNM|40347|VERENIUM CORPORATION (US)|1.19
20090226|92554W106|VSPC|23085|VIASPACE INC.|0.01
20090226|92581N103|VCRT|138973|VICOR TECHNOLOGIES INC NEW COM|0.70
20090226|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090226|92847H106|VTLP|61308|VITAL PRODUCTS INC COM STK|0.01
20090226|928497106|VTSS|76234|VITESSE SEMICONDUCTOR CORP|0.33
20090226|92852T102|VIVDY|49947|Vivendi SA Sponsored ADR (Fran|23.74
20090226|92855S200|VIV|21363|VIVO PARTICIPACOES S A SPONS A|16.04
20090226|928856400|VOLVY|13687|VOLVO A B ADR-B|3.97
20090226|929042109|VNO|41839|VORNADO REALTY TRUST|37.47
20090226|92909W108|VOYT|66092|Voyant International Corporati|0.06
20090226|929160109|VMC|50208|VULCAN MATERIALS COMPANY (HOLD|42.29
20090226|92923C104|WCIMQ|13364|WCI COMMUNITIES INC.|0.05
20090226|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090226|92934U200|WTWO|34868|W2 Energy Inc New Common Stock|.
20090226|931142103|WMT|19224|WAL-MART STORES INC|49.21
20090226|931422109|WAG|19519|WALGREEN COMPANY|23.52
20090226|939322103|WAMUQ|38126|WASHINGTON MUTUAL,INC|0.03
20090226|939653101|WRE|126141|WASH REAL EST INV TST SBI|17.59
20090226|940907108|WTER|22422|WATER CHEF INC|0.03
20090226|947890109|WBS|18778|WEBSTER FINL CORP WATERBURY CN|3.53
20090226|948741103|WRI|66169|WEINGARTEN RLTY INVS/SBI|11.85
20090226|949702104|WMANQ|285000|WELLMAN INC|.
20090226|949746879|WFCPRJ|17419|WELLS FARGO DEP SH RPSG 1/40 I|15.23
20090226|94976Y207|WSF|12500|WELLS FARGO CAPITAL IV 7% CAPI|15.61
20090226|949829204|WCO|25100|WELLS FARGO CAP XIV GTD ENHANC|20.00
20090226|94985V202|BWF|38050|WELLS FARGO & COMPANY ENHANCED|16.95
20090226|950678201|WNWG|767285|WENTWORTH ENERGY INC NEW|.
20090226|95766Q106|WIA|10552|WESTERN ASSET/CLAYMORE INFLATI|11.06
20090226|95766R104|WIW|28865|WESTERN ASSET/CLAYMORE INFLATI|10.23
20090226|95827Q103|WGPWF|44410|WESTERN GEOPOWER CORP|0.14
20090226|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090226|966837106|WFMI|68159|WHOLE FOODS MKT INC|12.65
20090226|969457100|WMB|13900|WILLIAMS COMPANIES|11.97
20090226|975012105|WNBD|19080|Winning Brands Corporation Com|.
20090226|97651M109|WIT|104549|WIPRO LIMITED ADS (1 EQTY SHS)|6.04
20090226|97717W315|DEM|33649|WISDOMTREE EMERG MKTS EQUITY I|28.48
20090226|97717W406|DTN|19536|WISDOMTREE TR DIVID TOP 100 FD|25.95
20090226|97717X107|ROI|40552|WISDOMTREE LARGECAP GROWTH FUN|24.44
20090226|977874205|WTKWY|483582|WOLTERS KLUWER NV SPONS ADR|16.14
20090226|98142E607|WOAM|13150|World Am, Inc. New Common Stoc|.
20090226|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090226|981517105|WDWT|21651|WORLD WASTE TECH INC|0.09
20090226|98156L307|WGAT|51814|WORLDGATE COMMUNICATIONS|0.30
20090226|98156Q108|WWE|33285|WORLD WRESTLING ENTERTAINMENT |9.67
20090226|981579105|WRSPQ|154892|WORLDSPACE, INC.|.
20090226|98158R104|WEMU|21734|Worldwide Energy Manufacturing|3.48
20090226|983024100|WYE|13786|WYETH|41.51
20090226|983134107|WYNN|18489|WYNN RESORTS LTD|21.75
20090226|98385X106|XTO|10656|XTO ENERGY INC.|32.70
20090226|98389V106|XLPI|62085|XCELPLUS INTL INC|.
20090226|984136101|XTGR|14000|XTRA-GOLD RESOURCES CORP|0.70
20090226|984141101|XTNT|11028|XTENT, INC. COM STK|0.50
20090226|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090226|98416Y107|XHUA|41874279|XINHUA CHINA LTD|.
20090226|98418C103|XTMM|11309|XTREME MOTORSPORTS INTERNATION|0.46
20090226|98462Y100|AUY|33012|YAMANA GOLD INC|8.31
20090226|98584B103|YGE|570020|YINGLI GREEN ENERGY HOLDING CO|3.88
20090226|986007102|YOHOF|76050|YOHO RES INC ORD SHS|0.96
20090226|987048105|YORK|110790|YORK RESEARCH CORP.|.
20090226|988801106|ZVUE|1719154|ZVUE CORPORATION COM|0.02
20090226|98884U108|ZAGG|10869|ZAGG INCORPORATED COM STK|1.40
20090226|988858106|ZLC|54870|ZALE CORPORATION|1.35
20090226|98906Q101|ZANYQ|52971|ZANY BRAINY INC.|.
20090226|989199203|ZCNW|68870|ZCOM NETWORKS INC NEW COM STK |0.01
20090226|989696109|ZN|16602|ZION OIL & GAS INC COM|11.49
20090226|989837109|ZTR|37186|ZWEIG TOTAL RETURN FUND|3.06
20090226|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.18
20090227|D1668R123|DAI|10045|DAIMLER AG|23.54
20090227|G10082108|EXXI|162988|Energy XXI (Bermuda) Limited C|0.35
20090227|G31611109|XLACF|54105|XCELERA INC|0.10
20090227|G3682E127|FRO|24290|FRONTLINE LTD|20.88
20090227|G491BT108|IVZ|13973|INVESCO LTD (NEW)|12.25
20090227|G49398103|IRIDQ|45982|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20090227|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090227|G60642108|MF|19181|MF GLOBAL LTD|4.44
20090227|G65773106|NAT|13379|NORDIC AMERICAN TANKER SHPG LT|26.29
20090227|G67743107|OEH|10315|ORIENT-EXPRESS HOTELS LTD CL A|3.86
20090227|G72457107|PRS|11484|PRIMUS GUARANTY LTD|1.61
20090227|G7303A109|XING|61675|QIAO XING UNIV TELEPHONE INC|1.24
20090227|G8649T109|SYCRF|19831|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090227|G86975151|TBSI|22472|TBS INTERNATIONAL LTD CLASS A |6.73
20090227|G9032C109|TWKGQ|69017|TRENWICK GROUP (HOLDING CO)|.
20090227|G9825R107|XOMA|14714|XOMA LTD (BERMUDA)|0.56
20090227|G98255105|XL|129946|XL CAPITAL LTD CL-A|3.36
20090227|H27013103|WFT|1099454|WEATHERFORD INT'L LTD (SWITZER|10.58
20090227|H27178104|FWLT|65866|FOSTER WHEELER AG (SWITZERLAND|14.73
20090227|H50430232|LOGI|38767|LOGITECH INTERNATIONAL S.A .OR|8.60
20090227|M22465104|CHKP|127469|CHECK POINT SOFTWR TECHNLS LTD|21.57
20090227|M8791A109|OTIV|30946|ON TRACK INNOVATIONS LTD|1.39
20090227|N20935206|CNH|45473|CNH GLOBAL N.V. (NEW)|7.23
20090227|N22717107|CLB|39822|CORE LABS N.V.|73.27
20090227|N72482107|QGEN|16902|QIAGEN NV|16.51
20090227|P8744Y102|STNR|58265|STEINER LEISURE LTD|24.34
20090227|Q2770A103|CTVWF|10000|CITYVIEW CORP LTD ORD|.
20090227|Q7264T104|PALAF|28188|PALADIN ENERGY LTD ORD SHS (AU|1.83
20090227|V3267N107|EXM|265208|EXCEL MARITIME CARRIER LTD(NEW|3.79
20090227|V7780T103|RCL|46593|ROYAL CARIBBEAN CRUISES LTD|6.70
20090227|Y2187A101|EGLE|10869|EAGLE BULK SHIPPING INC.|3.94
20090227|Y75638109|SSW|33331|SEASPAN CORPORATION COM SHS (M|9.05
20090227|Y8564W103|TK|26533|TEEKAY CORPORATION (MARSHALL I|15.99
20090227|000833103|ACAH|52982|ACA CAPITAL HOLDINGS INC COM|0.02
20090227|000973107|AMNUQ|15655|ACT MANUFACTURING INC|.
20090227|00101P102|AEBF|31500|AE Biofuels, Inc. Common Stock|0.13
20090227|001627108|ALJJ|76022|ALJ Regional Holdings, Inc. Co|0.16
20090227|00206R102|T|72424|AT&T INC. COM|24.09
20090227|00211G208|ATT|13620|AT&T INC SR NT 6.375|25.16
20090227|002896207|ANF|200845|ABERCROMBIE & FITCH CO CL-A|21.94
20090227|003687100|ABH|10243|ABITIBIBOWATER, INC.|0.50
20090227|004329108|CIDM|12921|ACCESS INTEGRATED TECHNOLOGIES|0.53
20090227|00443T101|ASDFF|270080|ACERO-MARTIN EXPLORATION INC|0.03
20090227|00504W100|ACPW|28920|ACTIVE POWER INC|0.59
20090227|00685R870|ADPAN|168484|Adelphia Recovery Trust CVV Se|.
20090227|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090227|00686R200|ADHXF|42882|ADHEREX TECHNOLOGIES INC COM S|0.01
20090227|00739W107|AEA|10024|ADVANCE AMERICA, CASH ADVANCE |1.03
20090227|007486103|AVNA|11400|ADVANCE NANTECH INC|0.12
20090227|00762L101|AAV|44582|ADVANTAGE ENERGY INCOME TR UNI|2.46
20090227|00763M108|EYE|46749|ADVANCED MEDICAL OPTICS INC.|21.98
20090227|00764U109|AVMD|10000|ADVANCED MEDICAL INST INC|0.03
20090227|00764X103|ANX|27316|ADVENTRX PHARMACEUTICALS INC|0.16
20090227|00765H107|ADLS|12581|ADVANCED LIFE SCIENCES HOLDING|0.24
20090227|00767A100|AERS|32506|AERIUS COM|0.05
20090227|00768M103|AERO|66531|AERO GROW INTERNATIONAL, INC. |0.22
20090227|007865108|ARO|35794|AEROPOSTALE INC|22.70
20090227|007903107|AMD|172180|ADVANCED MICRO DEVICES|2.09
20090227|008073108|AVAV|27360|AEROVIRONMENT INC COM STK|33.90
20090227|008916108|AGU|27364|AGRIUM INC.|34.89
20090227|009229105|AWTI|428548|Air Water International Corpor|.
20090227|00949P108|AAI|27819|AIRTRAN HOLDINGS INC|3.20
20090227|009720103|AKNS|19797|Akeena Solar, Inc. (DE) Common|1.00
20090227|01449F103|ARTA|10378|Aleritas Capital Corp. Common |0.01
20090227|018490102|AGN|11908|ALLERGAN INC|39.50
20090227|018581108|ADS|195386|ALLIANCE DATA SYSTEMS CORP|30.83
20090227|018804104|ATK|10473|ALLIANT TECHSYSTEMS INC|70.90
20090227|018805101|AZ|247483|ALLIANZ SE SPONSORED ADR REPST|6.74
20090227|01903Q108|ALD|760643|ALLIED CAPITAL CORP|1.06
20090227|019228402|AIB|23141|ALLIED IRISH BKS PLC ADS(RP 2 |1.35
20090227|01951W106|ASVN|4349996|ALLIED SECURITY INNOVATIONS IN|.
20090227|02147K105|AEHI|33235|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090227|022205108|AWC|407207|ALUMINA LTD ADS ( 4 ORD)|3.13
20090227|022276109|ACH|167975|ALUIMINUM CORP OF CHINA ADR (2|11.96
20090227|023135106|AMZN|170932|AMAZON COM INC|62.34
20090227|02318N102|ABTG|119504|AMBIENT CORP|0.09
20090227|024061103|AXL|37568|AMER AXLE & MANUFACTURING HLDG|0.86
20090227|02503Y103|ACAS|168079|AMERICAN CAPITAL LTD COM STK (|1.38
20090227|025334103|ADY|79356|AMERICAN DAIRY INC|11.50
20090227|02639T200|AMNE|482997|AMERICAN GREEN GROUP INC NEW C|.
20090227|029441201|ASFX|146119|AMERICAN SCIENTIFIC RESOURCES,|.
20090227|029569100|ARSC|3824565|AMERICAN SECURITY RESOURCES CO|.
20090227|030111108|AMSC|26745|AMERICAN SUPERCONDUCTOR CORP|14.97
20090227|03060R101|ACF|104765|AMERICREDIT CORP|4.23
20090227|03062Y104|AWNE|10883|AMERICAS WIND ENERGY CORP COM |0.12
20090227|03071H100|AMSF|11285|AMERISAFE INC|14.04
20090227|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|6.20
20090227|034624403|ANGC|16429|ANGELES CORP|.
20090227|034918102|ANPI|16824|ANGIOTECH PHARMACEUTICALS INC |0.33
20090227|035710409|NLY|16167|ANNALY CAPITAL MANAGEMENT, INC|14.10
20090227|036115103|ANN|29782|ANNTAYLOR STORES CORP|6.31
20090227|03633E108|ANO|36178|ANOORAQ RESOURCES CORP (F)|0.32
20090227|03734A104|ANVH|100993|The Anviron Holding Company Co|.
20090227|03735T102|ANYT|15441|Anything Brands Online Inc Com|0.05
20090227|03748R101|AIV|58651|APARTMENT INVST & MGMT CO|5.17
20090227|037604105|APOL|41387|APOLLO GROUP INC CL A|73.77
20090227|03761E102|AGT|1532480|APOLLO GOLD CORP|0.29
20090227|03761M203|APIA|236520|API Nanotronics Corp. New Comm|0.39
20090227|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090227|03938L104|MT|165605|ARCELORMITTAL NY REGISTRY SHS |19.76
20090227|039483102|ADM|102642|ARCHER DANIELS MIDLAND CO|27.11
20090227|04012E107|AGXM|37407|ARGENTEX MINING CORPORATION|0.35
20090227|040725103|AKDS|19332|Arkados Group, Inc. Common Sto|0.35
20090227|04276R109|ARWD|17138|Arrow Resources Development, I|0.05
20090227|044209104|ASH|29587|ASHLAND INC|5.76
20090227|04518D108|AAGH|12539|Asia Global Holdings Corp. Com|0.02
20090227|04519U109|TYM|13619|ASIA TIME CORP COM STK (DE)|0.35
20090227|046491106|ATADF|13200|ATAC RESOURCES LTD (CDA)|0.11
20090227|04744L106|ATHX|43409|Athersys, Inc. Common Stock|0.62
20090227|04915Y101|ATNO|10100|Atlantis Technology Group Comm|.
20090227|049162118|AXGWS|19000|ATLAS ACQUISITION HLDG CORP WT|0.10
20090227|051526200|AUSI|16882|AURA SYSTEMS INC NEW|0.99
20090227|05155L105|ARGA|50000|Auriga Laboratories, Inc. Comm|.
20090227|05155P106|AZK|11447|AURIZON MINES LTD|3.88
20090227|05275N106|ABTL|22537|AUTOBYTEL INC|0.39
20090227|05329W102|AN|55506|AUTONATION INC|10.17
20090227|05334D107|AUXL|121907|AUXILIUM PHARAMCEUTICALS INC|26.81
20090227|053495305|AVXT|23500|AVAX TECHNOLOGIES INC|.
20090227|053563102|AVNT|37016|AVENTURA HOLDINGS INC|.
20090227|053690103|AVGN|10663|AVIGEN INC|1.00
20090227|053793105|AVSA|54563|Avisana Corp. Common Stock|0.02
20090227|054937107|BBT|18631|BB&T CORPORATION|17.04
20090227|05501A100|AZGFF|160040|Azteca Gold Corp Ordinary Shar|0.13
20090227|05518E202|BACPRX|29682|BAC CAPITAL TRUST III GTD 7% T|11.90
20090227|05518T209|BACPRZ|14200|BAC CAPITAL TRUST VIII GTD.CAP|10.16
20090227|055188205|BACPRV|59215|BAC CAPITAL TRUST II|12.07
20090227|055282107|BBJE|20000|BBJ ENVIRONMENTAL TECHS INC|.
20090227|055710107|BSML|25658|BSML INC. COM STK|0.20
20090227|05633T209|BACPRC|11770|BAC CAP TR XII GTD CAP SECS|11.56
20090227|056543101|BPMI|10014|BADGER PAPER MILLS INC|0.02
20090227|057690109|BEEI|72848|BALD EAGLE ENERGY INC. COMMON |0.17
20090227|058823105|BLTA|42170|BALTIA AIR LINES INC|0.04
20090227|05965X109|SAN|12275|BANCO SANTANDER-CHILE ADS|35.63
20090227|060505633|BMLPRG|25000|BK OF AMERICA DEP SHS REPSTG 1|3.97
20090227|060505740|BACPRI|21415|Bank Amer Corp Dep Sh Repstg 1|8.41
20090227|060505831|BACPRD|21426|BK OF AMER CORP DEPO SHS REPTS|8.31
20090227|064149107|BNS|22027|BANK OF NOVA SCOTIA (F)|23.03
20090227|06646V108|RATE|49932|BANKRATE INC|21.72
20090227|06652L101|BANI|50306|Banneker Inc Common Stock|.
20090227|06739H248|JJP|33644|BARCLAYS PATH PLC I PATH DJ-AI|48.72
20090227|06739H321|JJU|36660|BARCLAYS PATH PLC I PATH DJ-AI|19.75
20090227|06739H362|BCSPRD|14682|Barclays Bank Plc Sponsored AD|9.13
20090227|06739H776|BCSPRA|18753|BARCLAYS BK PLC SPON ADR REP C|8.60
20090227|067774109|BKS|11253|BARNES & NOBLE INC|17.76
20090227|07011T306|BWTR|16459|BASIN WATER INC COM STK|0.76
20090227|073174104|BYSWF|17000|Bayswater Uranium Corp New Com|0.08
20090227|073302101|BEAV|16400|BE AEROSPACE INC|7.81
20090227|073677106|BCON|48066|BEACON POWER CORP|0.38
20090227|074002205|BGPTQ|41219|BearingPoint, Inc. New Common |0.07
20090227|078137106|BELM|15164|BELL MICROPRODUCTS INC|0.75
20090227|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090227|086516101|BBY|40523|BEST BUY CO INC|28.76
20090227|088606108|BHP|19853|BHP BILLITON LIMITED ADS ( 2 O|37.14
20090227|08861P105|BYOC|90026|BEYOND COMMERCE, INC. COMMON S|0.80
20090227|089544100|BSKO|5801700|BIG SKY ENERGY CORPORATION|.
20090227|09057J200|BCLE|148253|Bio-Clean International, Inc. |0.12
20090227|09060C101|BKYI|99304|BIO-KEY INTERNATIONAL, INC|0.09
20090227|09062H108|BIEL|1044328|BIOELECTRONICS CORP|.
20090227|090636101|BNPD|4491098|Bionic Products, Inc. Common S|.
20090227|09064X101|BMTI|57652|BIOMIMETIC THERAPEUTICS INC CO|8.54
20090227|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090227|090938101|BIOHF|25254|BIOTECH HOLDINGS LTD|0.02
20090227|09247F100|BKT|20149|BLACKROCK INCOME TRUST INC|5.89
20090227|09249V103|BPP|13128|BLACKROCK PREFERRED OPPORTUNIT|6.21
20090227|09253N104|MHD|27455|BLACKROCK MUNI HOLDINGS FUND, |11.78
20090227|09253U108|BX|19266|THE BLACKSTONE GROUP L.P. COM |3.87
20090227|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.13
20090227|09347L106|BLZE|14462|BLAZE ENERGY CORP. (DE)|0.31
20090227|09624C100|BLPDF|13436|BLUEPOINT DATA STORAGE INC|0.03
20090227|096627104|BWP|19260|BOARDWALK PIPELINE PARTNERS, L|20.75
20090227|09746Y105|BZ|100386|BOISE INC COM STK (DE)|0.25
20090227|097751200|BDRBF|39218|BOMBARDIER INC CL-B (F)|2.33
20090227|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090227|09856E105|BKHM|228328|BOOKHAM INC|0.26
20090227|099849101|BORL|27777|BORLAND SOFTWARE CORPORATION|0.42
20090227|103354106|BOYD|21718|BOYDS COLLECTION LTD (THE)|0.55
20090227|105666101|BRVO|173620|BRAVO! BRANDS INC. COM|.
20090227|105670103|BVGIF|89808|BRAVO VENTURE GROUP INC|0.36
20090227|105913107|BRZRF|28584|BRAZILIAN RES INC (F)|0.05
20090227|10737B203|BBRRF|16296|BRETT RESOURCES INC|0.50
20090227|109542100|BLLN|66121|Brilliant Technologies Corpora|0.02
20090227|11161T108|BWEN|24585|Broadwind Energy, Inc. Common |4.46
20090227|112585104|BAM|31969|BROOKFIELD ASSET MANAGEMENT IN|14.00
20090227|112723101|BHS|27767|BROOKFIELD HOMES CORPORATION|2.92
20090227|112900105|BPO|41666|BROOKFIELD PROPERTIES CORP|5.31
20090227|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090227|120113105|BLGM|19074|BUILDING MATERIALS HLDGS CORP |0.30
20090227|12024P101|BULM|16215|BULLION MONARCH MNG INC COM ST|0.19
20090227|124830100|CBL|116155|CBL &ASSOCIATES PROPERTIES INC|3.22
20090227|125581108|CIT|80716|CIT GROUP INC NEW|2.29
20090227|12637N105|CMXHY|73997|CSL Ltd Unsponsored ADR (Austr|12.49
20090227|127387108|CDNS|11700|CADENCE DESIGN SYS INC|4.25
20090227|13000A209|CLBN|129884|Caliber Energy, Inc. New Commo|0.03
20090227|134422609|CBLRF|197410|CAMPBELL RESOURCES INC NEW|.
20090227|134808104|CAAEF|90000|Canacol Energy Ltd Ordinary Sh|0.06
20090227|136375102|CNI|139644|CDN NATL RAILWAY FULLY PD SHS |32.50
20090227|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.02
20090227|136635109|CSIQ|109789|CANADIAN SOLAR INC. COM|3.69
20090227|136637105|CSPUF|12500|CANADIAN SPIRIT RESOURCES INC |0.60
20090227|136644101|SNG|1010191|CANADIAN SUPERIOR ENERGY|0.39
20090227|137225108|CNR|139366|CANARGO ENERGY CORP|0.05
20090227|13739Y106|CDOUF|15288|CANDENTRE RESOURCES CORP|0.14
20090227|137801106|CFW|67385|CANO PETROLEUM INC|0.31
20090227|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|0.01
20090227|140065202|CCOW|73555|CAPITAL CORP OF THE WEST NEW|0.01
20090227|14018Y106|CGLD|145000|CAPITAL GOLD CORP|0.56
20090227|140547100|CLLDY|1439300|CAPITALLAND LTD SPONS ADR|2.63
20090227|14115L106|CABN|28306|Carbon Sciences, Inc. Common S|0.24
20090227|14139L108|CDVT|141325|CARD ACTIVATION TECHNOLOGIES, |0.09
20090227|141665109|CECO|135070|CAREER EDUCATION CORP|24.74
20090227|143130102|KMX|29500|CARMAX, INC.|9.56
20090227|143658300|CCL|41870|CARNIVAL CORPORATION (PAIRED S|19.99
20090227|144430105|CRERY|77669|Carrefour S A Unsponsored ADR |6.71
20090227|144577103|CRZO|58740|CARRIZO OIL & GAS INC.|10.60
20090227|147154108|CACB|31953|CASCADE BANCORP|1.21
20090227|150837409|CVM|63411|CEL-SCI CORPORATION|0.20
20090227|151290889|CX|270984|CEMEX, S.A.B. DE C.V. ADS (REP|5.73
20090227|152312104|CTX|10371|CENTEX CORP COM STK|6.75
20090227|153546106|GTU|11794|CENTRAL GOLD TR (CANADA)|41.40
20090227|156708109|CEPH|83451|CEPHALON INC|67.40
20090227|156782104|CERN|260247|CERNER CORP|36.72
20090227|163893100|CEM|33599|CHEMTURA CORPORATION|0.37
20090227|16937L206|CHBO|73641|China Biopharma, Inc. New Comm|.
20090227|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090227|16939Q112|CHMWS|16300|CHINA HEALTH CARE ACQUISITION |.
20090227|16942H109|SHZ|49833|China Shen Zhou Mining & Resou|0.31
20090227|16943E105|CSOL|11567|China Solar & Clean Energy Sol|0.43
20090227|16943V206|CGYV|11400|CHINA ENERGY RECOVERY INC NEW |1.40
20090227|16943W105|CGAG|21248|CHINA GREEN AGRICULTURE, INC C|3.15
20090227|16944J103|CHTL|18993|CHINA TEL GROUP INC. COMMON ST|0.42
20090227|16945E103|CYXI|406852|China Yingxia International, I|0.20
20090227|169656105|CMG|22090|CHIPOLTE MEXICAN GRILL, INC. C|54.13
20090227|170032809|CQB|85596|CHIQUITA BRANDS INTL (NEW)|4.65
20090227|17185E100|CMXX|24720|CIMETRIX INC|0.02
20090227|172967101|C|30877|CITIGROUP|2.46
20090227|172967556|CPRM|31304|CITIGROUP INC. DEP SH REPSTG 1|6.09
20090227|172967572|CPRP|43087|CITIGROUP INC DEP SHS REPSTG 1|5.48
20090227|172967598|CPRI|22543|Citigroup Inc. Dep Sh Repstg 1|10.54
20090227|17306N203|CPRV|44700|CITIGROUP CAPITAL VII 7.125% C|7.99
20090227|17306R204|CPRZ|20300|CITIGROUP CAP 6.950% SECS (TRU|7.72
20090227|173064205|CPRR|51360|CITIGROUP CAPITAL X CAP SECS-T|7.74
20090227|17307Q205|CPRQ|13000|CITIGROUP CAP XI CAP SECS TRUP|7.55
20090227|17311H209|CPRE|11475|CITIGROUP CAP 6.35% ENHANCED T|7.12
20090227|174740100|CIA|15957|CITIZENS INC CL-A|6.80
20090227|17770A109|CTBK|55445|CITY BANK (WA)|1.65
20090227|18383M621|TAN|80066|CLAYMORE/MAC GLOBAL SOLAR ENER|5.48
20090227|18383M654|ULQ|15707|CLAYMORE US CAPITAL MARKETS MI|49.79
20090227|18383Q804|HGI|21214|CLAYMORE/ZACKS INTL MULTI-ASSE|10.13
20090227|184681104|CSKH|141779|CLEAR SKIES SOLAR INC COMMON S|0.16
20090227|18682S105|CKEI|8870000|CLICKABLE ENTERPRISES INC|.
20090227|18683K101|CLF|13976|CLIFFS NATURAL RESOURCES INC|16.14
20090227|18975K108|CLYV|13112|CLYVIA, INC.|0.05
20090227|192108108|CDE|122338|COEUR D-ALENE MINES CORP|0.70
20090227|193068103|CWTR|36135|COLDWATER CREEK INC|1.70
20090227|194162103|CL|14577|COLGATE-PALMOLIVE CO|59.34
20090227|19421W100|PSS|27623|COLLECTIVE BRANDS, INC COM (HL|10.19
20090227|195493309|CNB|46090|COLONIAL BANCGROUP INC|0.50
20090227|19647Y302|CGFIA|20000|COLORADO GOLDFIELDS INC CL A C|0.02
20090227|199901109|CXMLF|22200|COMAPLEX MINERALS CORP (F)|2.60
20090227|20030N200|CMCSK|13100|COMCAST CORP SPL A (NEW)|12.49
20090227|200340107|CMA|47710|COMERICA INC|16.51
20090227|20050L100|MOC|50000|COMMAND SECURITY CORP|3.45
20090227|203668108|CYH|22373|COMMUNITY HEALTH SYSTEMS,INC|17.18
20090227|204409601|CIG|19015|CEMIG-CO ENERGETICA NV PF NEW |13.53
20090227|20441B407|ELP|52535|COMPANHIA PARAN ADS RPTNG 1 CL|9.05
20090227|204412209|RIO|97371|COMPANHIA VALE DO RIO DOCE ADS|12.94
20090227|204429104|CCU|11400|COMPANIA CERVECER UNIDAS ADS(5|28.28
20090227|20452A108|CML|252480|COMPELLENT TECHNOLOGIES, INC. |12.90
20090227|20825C104|COP|83213|CONOCOPHILLIPS|38.45
20090227|208464883|CNO|20075|CONSECO INC COM NEW|1.55
20090227|209232107|CFWEQ|34940|CONS FREIGHTWAYS CORP|.
20090227|210413100|CMIN|13145|Constitution Mining Corp Commo|0.49
20090227|210795308|CAL|103740|CONTL AIRLINES INC CL-B|10.78
20090227|21839P107|CBAI|6599260|CORD BLOOD AMERICA, INC|0.01
20090227|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.05
20090227|219919107|CDDRF|27328|CORRIDOR RESOURCES INC|1.12
20090227|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|0.01
20090227|22160K105|COST|106827|COSTCO WHOLESALE CORP-NEW|41.55
20090227|22160N109|CSGP|18883|COSTAR GROUP INC|25.53
20090227|22238E206|CFCPRA|27000|COUNTRYWIDE CAP IV 6.75% TR PF|10.59
20090227|222388209|CFCPRB|10764|COUNTRYWIDE CAP V GTD CAP SECS|9.99
20090227|222795106|CUZ|23676|COUSINS PROPERTIES INC|7.32
20090227|225447101|CREE|53567|CREE INC|19.81
20090227|22675T104|CSLI|96330|Critical Solutions Inc Common |0.02
20090227|22743P100|CXAC|87672688|CROSS ATLANTIC COMMODITIES INC|.
20090227|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090227|228769105|CRXL|33932|CRUCELL N.V. ADS|18.68
20090227|23130A102|FXY|28079|CURRENCYSHARES JAPANESE YEN TR|101.23
20090227|23283K105|CYTX|94749|CYTORI THERAPEUTICS, INC. (DE)|3.03
20090227|23302R107|DAAT|10500|D A C TECH GROUP INTL INC|0.32
20090227|23302X104|DLYT|12995|DAIS ANALYTIC CORP|0.10
20090227|23325P104|DNP|14881|DNP SELECT INCOME FUND, INC.|6.93
20090227|234064202|DSECY|19790|DAIWA SECURITIES GROUP INC ADR|35.15
20090227|237194105|DRI|12935|DARDEN RESTAURANTS INC|26.34
20090227|239559107|DBRM|28037|DAYBREAK OIL & GAS INC|0.08
20090227|23962Q100|DSTI|21493|DAYSTAR TECHNOLOGIES INC|1.34
20090227|242309102|TRAK|10488|DEALERTRACK HOLDINGS, INC. COM|10.76
20090227|24276P101|DBTB|70356|Debut Broadcasting Corporation|0.03
20090227|243798105|DWOG|350000|DEEP WELL OIL AND GAS INC|0.15
20090227|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090227|247126105|DPHIQ|21922|DELPHI CORP|0.05
20090227|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090227|25030W100|HXM|67326|DESARROLLADORA HOMES DA DE CV |13.50
20090227|25150L108|DKT|17772|DEUTSCH BK CONTINGENT CAP TR V|12.07
20090227|25154H558|DAG|12197|POWERSHARES DB AGRICULTURE DOU|8.50
20090227|25154H731|DGZ|40714|POWERSHS DEUTSCHE BK AG LONDON|24.15
20090227|25154H756|DZZ|154053|POWERSHS DB AG LONDON BRH|21.21
20090227|251591103|DDR|11095|DEVELOPERS DIVERSIFIED RLTY CP|2.87
20090227|252787106|DIA|16395|DIAMONDS TRUST SERIES 1|71.76
20090227|253868103|DLR|110060|DIGITAL REALTY TRUST|28.72
20090227|25459W102|TYH|56824|DIREXION SHS ETF TR TECHNOLOGY|41.05
20090227|25459W508|FAS|186998|DIREXION FINANCIAL BULL 3X SHA|5.82
20090227|25459W607|FAZ|20499|DIREXION FINANCIAL BEAR 3X SHA|54.50
20090227|25459W730|MWJ|14494|DIREXION SHS ETF MID CAP BULL |31.90
20090227|25459W789|DZK|14707|DIREXION SHS ETF TR DEVELOPED |24.98
20090227|25459W839|TZA|15070|DIREXION SMALL CAP BEAR 3X SHA|78.96
20090227|25459W847|TNA|159827|DIREXION SMALL CAP BULL 3X SHA|16.09
20090227|25459W870|ERY|21533|DIREXION ENERGY BEAR 3X SHARES|45.06
20090227|25459W888|ERX|69678|DIREXION ENERGY BULL 3X SHARES|24.27
20090227|254687106|DIS|62425|WALT DISNEY CO-DISNEY COMMON|16.86
20090227|25470F104|DISCA|15335|DISCOVERY COMMUNICATIONS INC S|14.76
20090227|25470M109|DISH|39968|DISH NETWORK CORP CLA A|11.08
20090227|256743105|DTG|18119|DOLLAR THRIFTY AUTOMTV GRP INC|0.71
20090227|257755306|DNNC|35000|DONINI INC COM STK (NJ)|0.01
20090227|258128107|DRIFF|65600|DORATO RESOURCES INC ORDINARY |0.48
20090227|259676104|DLKM|1316626|DOUGLAS LAKE MINERALS INC.|0.22
20090227|260543103|DOW|157787|DOW CHEMICAL CO|7.45
20090227|26138E109|DPS|51359|DR PEPPER SNAPPLE GROUP, INC|14.40
20090227|26144E101|DRGG|15360|DRAGON INTERNATIONAL GROUP COR|0.02
20090227|264411505|DRE|169760|DUKE REALTY CORP|7.15
20090227|266605104|DRRX|101178|DURECT CORPORATION|2.15
20090227|26700M109|DUSSE|100000|Dussault Apparel Inc. Common S|0.01
20090227|267475101|DY|21950|DYCOM INDS INC|4.70
20090227|26817G102|DYN|800494|DYNEGY INC (DELAWARE) CL A|1.51
20090227|26830P105|ECUXF|147496|ECU SILVER MINING INC|0.43
20090227|26841Y103|EDIG|14903|E DIGITAL CORP|0.18
20090227|26843B101|EFJI|29000|EF JOHNSON TECHNOLOGIES, INC. |1.05
20090227|26874Q100|ESV|46519|ENSCO INTERNATIONAL INC|25.86
20090227|26884K101|ERFW|17524|ERF WIRELESS INC|0.38
20090227|26985R104|EROC|25799|EAGLE ROCK ENERGY PARTNERS, L.|4.56
20090227|272023102|EDLT|11000|EAST DELTA RESOURCES CORP|0.05
20090227|276050101|EBIG|31131|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090227|27887U104|ECCI|755455|ECOLOCLEAN INDS INC|.
20090227|279160105|ECPL|50933|ECOPLUS INC COM STK|0.02
20090227|285716106|EGMI|50000|ELECTRONIC GAME CARD INC|0.46
20090227|28659T200|ELI|19405|ELITE PHARMACEUTICAL|0.05
20090227|28661G105|EGT|53446|ELIXIR GAMING TECHNOLOGIES INC|0.08
20090227|29076V109|EMAG|172265|EMAGEON INC.|1.75
20090227|29081M102|ERJ|12332|EMBRAER-EMPRESA BRASILEIRA DE |11.35
20090227|291005106|ESC|240310|EMERITUS CORP|6.22
20090227|29165T106|EFGU|35000|EMPIRE FILM GROUP, INC. COMMON|0.10
20090227|292166105|EPYSQ|4860446|EMPLOYEE SOLUTIONS INC|.
20090227|29247X109|ENAB|13209|ENABLE HOLDINGS, INC (DE)|0.44
20090227|29257R109|ENCO|30156|ENCORIUM GROUP, INC.COM STK|0.22
20090227|29258D109|EAVR|19240|ENDEAVOR EXPLORATIONS INC. COM|0.20
20090227|29258Y103|EXK|76673|ENDEAVOUR SILVER CORP|1.24
20090227|292659109|ENER|167488|ENERGY CONVERSION DEVICES INC |22.84
20090227|29270F108|ENKG|14000|ENERGY KING INC. COM STK|.
20090227|29270U105|EPL|21913|ENERGY PARTNERS LTD|0.36
20090227|29274F104|ENI|15272|ENERSIS S.A. ADR (50 SHS COM) |14.56
20090227|292748100|ECNG|11959|EnergyConnect Group, Inc. Comm|0.11
20090227|292762101|ENLUE|23683|Enerlume Energy Management Cor|0.21
20090227|292963105|EVDVF|59489|ENERVEST DVSFD INCM TR UT|2.37
20090227|29362Y106|ENSL|94939|ENTECH SOLAR INC COM STK (DE) |0.28
20090227|293716106|EPE|23157|ENTERPRISE GP HOLDINGS L.P.|19.34
20090227|29380T105|EPR|16383|ENTERTAINMENT PROPS TRUST|14.78
20090227|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA) |0.02
20090227|29382R107|EVC|10837|ENTRAVISION COMMUNICATNS CL A |0.35
20090227|293866109|ENGO|12323|En2Go International, Inc. Comm|0.24
20090227|294113105|EESO|1052051|Enzyme Environmental Solutions|0.03
20090227|297178105|ESS|18476|ESSEX PROPERTY TRUST INC|53.95
20090227|297612202|EHTE|10605|Ethanex Energy, Inc. New Commo|0.10
20090227|29765X101|ETEV|12754|Ethos Environmental, Inc. (NV)|0.19
20090227|30033R108|ESLR|33534|EVERGREEN SOLAR INC|1.23
20090227|30208Q109|EXBX|26528|EXOBOX TECHNOLOGIES CORP.|0.06
20090227|30211M103|EXOU|50000|Exousia Advanced Materials, In|0.25
20090227|30215D109|EXSFF|13836|EXPLOR RESOURCES INC|0.25
20090227|302182100|ESRX|127571|EXPRESS SCRIPTS INC COMMON|52.79
20090227|30231G102|XOM|25809|EXXON MOBIL CORPORATION|70.95
20090227|30247C301|FBCM|17200|FBR CAPITAL MARKETS CORPORATIO|2.10
20090227|302941109|FCN|48884|FTI CONSULTING INC|38.24
20090227|303075105|FDS|117574|FACTSET RESEARCH SYSTEMS INC|38.94
20090227|313400301|FRE|11574|FREDDIE MAC D/B/A VOTING|0.49
20090227|313400715|FREPRS|90100|FEDERAL HOME LOAN MORTAGAGE CO|0.40
20090227|314012105|FDTR|34480|FEDERAL TRUST CORP|0.60
20090227|31563B109|FBCE|106736|FIBERCORE INC|0.02
20090227|31567R100|FTWR|14848|FIBERTOWER CORPORATION COM|0.10
20090227|31683N108|TFZI|15834|The Fight Zone Inc Common Stoc|.
20090227|319383105|BUSE|30298|FIRST BUSEY CORP|7.06
20090227|320940109|FNAT|1002388|FIRST NATL ENTMNT CORP|.
20090227|337907109|FED|74698|FIRSTFED FINANCIAL CORP|0.41
20090227|33831D107|FIND|40000|FINDEX.COM INC|0.02
20090227|344123203|FMXLQ|1045084|FOAMEX INTERNATIONAL NEW|0.01
20090227|34415V109|FMCN|132246|FOCUS MEDIA HOLDING LTD SPON A|7.17
20090227|345370860|F|597848|FORD MOTOR CO(NEW)|1.98
20090227|345550107|FCEA|203039|FOREST CITY ENTERPRISES CL-A|4.80
20090227|345838106|FRX|17000|FOREST LABORATORIES INC|21.36
20090227|34629U103|ASUR|11686|FORGENT NETWORKS INC|0.14
20090227|34637L103|FCACF|25200|FORMATION CAPITAL CORP (F)|0.14
20090227|349551101|FFDH|13522|FORTIFIED HOLDINGS CORP. COMMO|.
20090227|35472T101|FTF|13492|FRANKLIN TEMPLETON LTD DUR INC|9.15
20090227|357288109|FMNTQ|26829|FREMONT GENERAL CORP|0.09
20090227|358434108|FBR|23568|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20090227|35903Q106|FRG|38927|FRONTEER DEVELOPMENT GROUP INC|2.44
20090227|359044609|FRTE|15030|FRONTERA RESOURCES CORP. COMMO|0.28
20090227|35907K105|FTBK|134262|FRONTIER FINL CORP|1.83
20090227|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090227|35952W103|FSYS|11959|FUEL SYSTEMS SOLUTIONS INC COM|19.13
20090227|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20090227|36113E107|FSIN|13412|FUSHI COPPERWELD INC COM STK|5.11
20090227|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090227|362553109|GADZQ|1093701|GADZOOKS INC|.
20090227|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090227|36318B106|GAXIQ|101286|GALAXY ENERGY CORP|.
20090227|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090227|36388P100|GWGI|137197|Galloway Energy Inc. Common St|0.01
20090227|36467T106|GRS|39683|GAMMON GOLD INC|7.54
20090227|364730101|GCI|183966|GANNETT CO INC|3.57
20090227|364760108|GPS|18081|GAP INC (THE)|11.35
20090227|36870F107|GNLK|10341|GENELINK INC.|0.11
20090227|369550108|GD|22165|GENERAL DYNAMICS CORP|45.68
20090227|369604103|GE|118011|GENERAL ELECTRIC CO|9.10
20090227|369622519|GEC|25218|GENERAL ELEC CAP CORP 6.10% PU|17.53
20090227|370304206|GNMT|160002|General Metals Corporation New|0.04
20090227|370442105|GM|4084899|GENERAL MOTORS CORP|2.38
20090227|371532102|GCO|49505|GENESCO INC|14.32
20090227|37246C109|GNVC|14403|GENVEC INC|0.39
20090227|37373P105|GNA|62320|GERDAU AMERISTEEL CORP|4.30
20090227|374163103|GERN|38655|GERON CORP|4.99
20090227|375916103|GIL|37904|GILDAN ACTIVEWEAR COM SHS|7.43
20090227|376535100|GLAD|12279|GLADSTONE CAPITAL CORPORATION |6.81
20090227|378939300|GWTR|101202|GLOBAL WATER TECH INC NEW|.
20090227|378973408|GSAT|47499|GLOBALSTAR, INC COM STK|0.24
20090227|37932B100|GEYI|92895|GLOBAL ENERGY INC.|0.03
20090227|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090227|37944L104|GBAMF|20000|GLOBAL ALUMINA CORP (CDA)|0.55
20090227|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090227|37945C202|GBRC|18759|Global Resource Corporation Ne|1.30
20090227|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|0.04
20090227|38058A108|GCMN|40418|Gold Crest Mines, Inc. Common |.
20090227|38076R109|GBKVF|30000|GOLDBROOK VENTURES INC|0.07
20090227|380932103|GBRIF|46490|GOLDEN BAND RESOURCES INC (F) |0.18
20090227|380956409|GG|84766|GOLDCORP INC.|28.90
20090227|380961102|MYNG|333964|GOLDEN EAGLE INTL INC|.
20090227|38119T104|GSS|35881|GOLDEN STAR RESOURCES LTD|1.57
20090227|38143Y665|GSPRA|72607|GOLDMAN SACHS GROUP INC DEP SH|11.21
20090227|38144L852|GSC|133576|GOLDMAN SACHS GRP INC INDEX LK|32.89
20090227|381536101|GSPG|183350|GOLDSPRING INC.|0.01
20090227|38210N105|GLCC|1983808|GOOD LIFE CHINA CORPORATION CO|.
20090227|382388106|GR|32717|GOODRICH CORP|33.86
20090227|383870102|GPSN|2382779|GPS INDUSTRIES INC|0.01
20090227|38526M106|LOPE|21783|GRAND CANYON ED INC COM STK (D|16.74
20090227|38610P106|GPGD|164022|Grand Pacaraima Gold Corporati|.
20090227|388689101|GPK|30031|GRAPHIC PACKING HOLDING COMPAN|0.76
20090227|389374109|GPMIJ|88083|Gray Publishing and Media Inc |0.01
20090227|389375106|GTN|58081|GRAY TELEVISION, INC.|0.35
20090227|389410101|GCLS|100000|GRAYCOR LASER SYS INC|.
20090227|390124105|GBG|130801|GREAT BASIN GOLD LTD|1.34
20090227|39303R102|GETG|20958|GREEN EARTH TECHNOLOGIES INC C|0.62
20090227|393122106|GMCR|37692|GREEN MOUNTAIN COFFEE ROASTER |37.59
20090227|39340N106|GSRE|69544|GREEN STAR ENERGIES INC COM ST|.
20090227|395257108|GRYE|22994|GREENGOLD RAY ENERGIES INC COM|0.18
20090227|39530P309|GRLC|66870|GREENLAND CORP NEW|.
20090227|399849108|GWDCQ|40636|GROWERS DIRECT COFFEE COMPANIN|.
20090227|40052B108|GTXI|36805|GTX INC DEL|9.61
20090227|40131V109|GRDO|52801|Guard Dog, Inc. Common Stock C|.
20090227|40414L109|HCP|211515|HCP INC COM STK (MD)|18.87
20090227|40415F101|HDB|96551|HDFC BK LTD ADS (3 EQTY)|51.77
20090227|404155202|HRRN|26194|HE-5 Resources Corporation New|0.02
20090227|4042EP602|LSC|129616|ELEMENTS S&P CTI ETN DUE 06-16|10.80
20090227|40422Y101|HLTH|21640|HLTH CORPORATION COM STK (DE) |10.67
20090227|404280406|HBC|13708|HSBC HOLD PLC ADS (REP 5 ORD) |36.67
20090227|40431N104|HSWI|17778|HSW INTERNATIONAL, INC. COM|0.20
20090227|40637H109|HALO|218470|HALOZYME THERAPEUTICS INC|4.70
20090227|410120109|HBHC|30436|HANCOCK HOLDING CO|28.87
20090227|41013V100|HTD|45698|JOHN HANCOCK TAX-ADVG DIV INCM|7.75
20090227|41021P103|HPS|19335|JOHN HANCOCK PREFERRED INCOM F|9.52
20090227|410252100|HDLM|17774|HANDLEMAN CO|0.07
20090227|413216300|HMY|325889|HARMONY GOLD MNG SP ADR-NEW|12.41
20090227|41752X101|HTE|11144|HARVEST ENERGY TR-TR UNITS (CD|5.35
20090227|420547101|HWTHF|33811|Hawthorne Gold Corp. Ordinary |0.35
20090227|421924309|HLS|10313|HEALTHSOUTH CORPORATION COM|8.11
20090227|42217K106|HCN|14675|HEALTH CARE REIT INC|31.56
20090227|42218Y105|HEPI|10045|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090227|42220V107|HBDT|40000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090227|422217109|HRAL|43583|HEAR ATLAST HOLDINGS, INC COM |0.03
20090227|42223C106|HSPO|12847|HealthSport, Inc. Common Stock|0.30
20090227|422704106|HL|188417|HECLA MINING CO|1.42
20090227|423325307|OTE|31846|HELLENIC TELECOMM ORG ADS(RP1/|6.16
20090227|423401108|HLLXF|11110|HELLIX VENTURES INC|0.15
20090227|423452101|HP|122566|HELMERICH & PAYNE INC|23.49
20090227|42805T105|HTZ|11116|HERTZ GLOBAL HOLDINGS INC COM |3.24
20090227|428236103|HPQ|32776|HEWLETT-PACKARD CO|30.24
20090227|428358105|HIFN|323846|HI/FN INC|3.92
20090227|429808504|HVAE|188960|High Velocity Alternative Ener|0.01
20090227|429904105|HYI|14139|HIGH YIELD INCOME FUND INC|3.22
20090227|429906100|HYP|26837|HIGH YIELD PLUS FUND INC (THE)|2.37
20090227|430880112|HIAWS|24292|HIGHLANDS ACQUISITION CORP (DE|0.03
20090227|431475102|HRC|63751|HILL-ROM HOLDINGS, INC.|10.61
20090227|438128308|HMC|96438|HONDA MOTOR CO ADR ONE (1) COM|24.25
20090227|438516106|HON|17769|HONEYWELL INTERNATIONAL INC|27.56
20090227|441936101|HBSL|11693|HOUSE OF BRUSSELS CHOCOLATES I|.
20090227|443683107|HCBK|57339|HUDSON CITY BANCORP INC|10.86
20090227|444717102|HGT|18243|HUGOTON ROYALTY TST UBI|9.99
20090227|44485X109|HBSC|84619|HUMAN BIOSYSTEMS|.
20090227|445542103|HTC|13459|HUNGARIAN TELE & CABLE CORP|6.15
20090227|446150104|HBAN|369924|HUNTINGTON BANCSHARES INC|1.98
20090227|44841T107|HTX|25349|HUTCHISON TELECOMMUNICATIONS I|3.44
20090227|448947507|IDT|26674|IDT CORP COM STK CLASS B NEW|1.00
20090227|449399104|IDOI|4791473|IDO SECURITY INC. COMMON STOCK|.
20090227|449683101|IMFI|18000|I M F INC|0.01
20090227|44982L103|IPIXQ|15000|IPIX CORPORATION|.
20090227|44982N109|IGA|11650|ING GLOBAL ADVANTAGE AND PREMI|10.48
20090227|45031U606|SFIPRF|45660|ISTAR FINANCIAL INC SER F PFD |2.97
20090227|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090227|45068B109|ESI|32325|ITT EDUCATIONAL SERVICES INC|110.69
20090227|450913108|IAG|21611|IAMGOLD CORP|7.77
20090227|451055107|ICON|17035|ICONIX BRAND GROUP, INC.|7.71
20090227|451663108|IDAR|457202|IDEARC INC COM STK|0.05
20090227|451671101|IDTA|60000|IDENTA CORP|.
20090227|45168D104|IDXX|228246|IDEXX LABORATORIES CORP|30.62
20090227|45244W100|IMDS|13723|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20090227|45248F103|IMGG|189693|IMAGING3 INC|0.07
20090227|453038408|IMO|11469|IMPERIAL OIL LTD|31.77
20090227|45326M202|IDGI|424235|Inca Designs, Inc. New Common |.
20090227|45337C102|INCY|45464|INCYTE CORPORATION|2.49
20090227|45667G103|INFN|618082|INFINERA CORPORATION COMMON ST|7.09
20090227|45677V108|ISHM|36201|INFOSEARCH MEDIA, INC|.
20090227|45814P105|IBNK|14810|INTEGRA BANK CORP|0.93
20090227|45818D108|INTP|448723|INTEGRATED PHARMACEUTICALS INC|0.02
20090227|45822P105|TEG|40000|INTEGRYS ENERGY GROUP INC COM |26.85
20090227|458742103|ILNTQ|113089|INTERLIANT INC|.
20090227|45884X103|ITMN|394790|INTERMUNE INC|15.38
20090227|45928H106|ICO|19694|INTERNATIONAL COAL GROUP INC|1.67
20090227|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090227|46004U102|INLM|28900|INTERNATIONAL MONETARY SYSTEMS|0.09
20090227|46059T109|IIJI|12253|INTERNET INITIATIVE JPN INC AD|1.96
20090227|46062P201|INAR|17470|INTERNETARRAY INC NEW COM STK |0.04
20090227|46071W205|IIPZF|191000|InterRent Real Estate Investme|1.09
20090227|46072H108|IBCIQ|9149920|INTERSTATE BAKERIES CORP|.
20090227|460951106|IOC|31615|INTEROIL CORP (F)|18.54
20090227|46115H107|ISNPY|13383|INTESA SANPAOLO SPA SPONS ADR |15.22
20090227|46428Q109|SLV|31060|ISHARES SILVER TRUST|12.97
20090227|464286103|EWA|126239|ISHARES MSCI AUSTRALIA IDX FD |11.39
20090227|464286400|EWZ|424701|ISHARES MSCI BRAZIL|34.70
20090227|464286731|EWT|13589|ISHARES MSCI TAIWAN INDEX FUND|6.83
20090227|464286764|EWP|13496|ISHARES MSCI SPAIN INDEX FD|28.09
20090227|464286806|EWG|26979|ISHARES MSCI GERMANY INDEX FD |13.67
20090227|464286848|EWJ|77606|ISHARES MSCI JAPAN INDEX FUND |7.31
20090227|464287119|JKE|11208|ISHARE MORNINGSTAR LARGE GROWT|38.52
20090227|464287127|JKD|12828|ISHARES MORNINGSTAR LARGE CORE|43.88
20090227|464287176|TIP|21307|ISHARES BARCLAYS TREAS INFLATI|97.63
20090227|464287184|FXI|685218|ISHARES FTSE/XINHUA CHINA 25 I|24.81
20090227|464287234|EEM|52596|ISHARES MSCI EMERGING MARKETS |21.57
20090227|464287242|LQD|25217|ISHARES IBOXX $ INVESTOP INVES|94.82
20090227|464287432|TLT|28681|ISHARES BARCLAYS 20+ YEAR TREA|102.47
20090227|464287465|EFA|52903|ISHARES TR MSCI EAFE INDEX FD |34.68
20090227|464287564|ICF|47174|ISHARE COHEN&STEERS RLTY MAJOR|27.94
20090227|464287655|IWM|4287665|ISHARES RUSSELL 2000 INDEX|39.42
20090227|464287713|IYZ|120979|ISHARES DJ US TELECOM INDEX|15.09
20090227|464287739|IYR|138222|ISHARES DJ US REAL EST IDX FD |25.53
20090227|464287788|IYF|277787|ISHARES DJ US FIN'L SEC INDEX |30.56
20090227|464287838|IYM|94891|ISHARS DJ US BASICMAT SECT IDX|30.90
20090227|464288547|RTL|21385|ISHARES TR FTSE NAREIT RETAIL |11.95
20090227|464288588|MBB|32775|ISHARES BARCLAYS MBS BOND FD|104.78
20090227|464288620|CFT|43844|ISHARES BARCLAYS CR BD FD|91.93
20090227|464288638|CIU|45680|ISHARES BARCLAYS INTERMEDIATE |95.30
20090227|464288646|CSJ|13501|ISHARES BARCLAYS 1-3 YR CD BD |99.78
20090227|464288679|SHV|716344|ISHARES|110.21
20090227|464288869|IWC|69849|RUSSELL MICROCAP INDEX|24.82
20090227|464289859|AOA|30387|ISHARES S&P AGGRESSIVE ALLOCAT|20.43
20090227|465790103|IVAN|22955|IVANHOE ENERGY INC|0.55
20090227|465819100|IVNM|15000|IVANY MINING, INC. COMMON STOC|0.08
20090227|465927101|JNRRF|22900|JNR RESOURCES INC (F)|0.18
20090227|46612J507|JDSU|21168|JDS UNIPHASE CANADA LTD COMMON|2.76
20090227|46614H400|JRT|35888|JER INVESTORS TRUST INC. COM (|2.65
20090227|466367109|JACK|32475|JACK IN THE BOX INC.|19.16
20090227|470355207|JRCC|31826|JAMES RIVER COAL NEW|11.43
20090227|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090227|481138105|JRCOQ|426015|JOURNAL REGISTER CO|.
20090227|481228203|JPMPRP|23576|JPMORGAN CHASE CAP XVI 6375 TR|17.17
20090227|48123A207|JPMPRS|15400|JPMORGAN CHASE CAP XIX CAP SEC|17.50
20090227|481905883|JNIP|50000|JUNIPER GROUP, INC. NEW COMMON|.
20090227|48203R104|JNPR|699090|JUNIPER NETWORKS INC|14.25
20090227|48241N107|KHA|38440|KBL HEALTHCARE ACQUISITION COR|7.65
20090227|482462108|KHD|81589|KHD HUMBOLT WEDAG INTERNATIONA|7.93
20090227|482470101|KITD|331441|KIT digital, Inc. Common Stock|0.21
20090227|48273U102|LRN|11211|K12, INC COM STK|16.17
20090227|482740206|KVA|320032|K-V PHARMACEUTICALS CO CL A|0.68
20090227|485170302|KSU|13183|KANSAS CITY SOUTHERN|18.27
20090227|48562P103|KPPC|16569|KapStone Paper and Packaging C|1.52
20090227|493267108|KEY|198909|KEYCORP (NEW)|8.05
20090227|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090227|49380P101|KDSC|53692|KIDSATIONAL INC|.
20090227|496902404|KGC|69877|KINROSS GOLD CORP NEW|16.70
20090227|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090227|50183L107|LDK|23627|LDK SOLAR CO LTD.|5.73
20090227|50184Q105|LPPI|5105015|LEEP, INC|.
20090227|502161102|LSI|10913|LSI CORPORATION|2.85
20090227|502403108|LTXC|19179|LTX-CREDENCE CORP COM STK (MA)|0.20
20090227|502424104|LLL|11312|L-3 COMMUNICATIONS HLDGS INC|70.61
20090227|50575Q102|LTS|12286|LADENBURG THALMANN FINANCIAL|0.55
20090227|50730N101|LLEG|100012|LAIDLAW ENERGY GROUP INC|.
20090227|51669T101|LMRXF|12611|LARAMIDE RESOURCES LTD|1.11
20090227|524908100|LEHMQ|37282|LEHMAN BROTHERS HOLDINGS|0.03
20090227|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090227|52520E200|LHHMQ|13875|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20090227|526057104|LEN|42138|LENNAR CORP CL A COMMON|7.24
20090227|52729N100|LVLT|1156498|LEVEL 3 COMMUNICATIONS INC|0.75
20090227|530555101|LBTYA|257358|LIBERTY GLOBAL INC CLASS A|12.42
20090227|530555309|LBTYK|14306|LIBERTY GLOBAL INC SER C|11.93
20090227|53071M302|LCAPA|10740|LIBERTY MEDIA HLDG CORP CAP CO|5.42
20090227|53071M500|LMDIA|32300|LIBERTY MEDIA CORP SERS A LIBE|17.00
20090227|53123T107|LBSU|36426|Liberty Star Uranium & Metals |.
20090227|53222K106|LFVN|11645|Lifevantage Corporation Common|0.24
20090227|532257805|LPTH|63259|LIGHTPATH TECHNOLOGIES INC|0.65
20090227|532349107|LIHR|14872|LIHIR GOLD LTD SPONS ADR|21.62
20090227|532457108|LLY|20834|LILLY ELI & CO|31.04
20090227|535555106|LNN|16392|LINDSAY CORPORATION|24.44
20090227|5357EP108|LWLL|11000|LINKWELL CORP|0.05
20090227|53634X100|LQMT|16563|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090227|539439109|LYG|21642|LLOYDS BANKING GROUP PLC ADR|4.01
20090227|539830109|LMT|22527|LOCKHEED MARTIN CORP|68.93
20090227|540424108|L|32185|LOEWS CORP|20.53
20090227|544115108|LOXFF|26785|LOREX TECHNOLOGY INC COM|0.04
20090227|548661107|LOW|348398|LOWES COMPANIES INC|15.92
20090227|55261F104|MTB|25741|M AND T BANK CORP|39.75
20090227|552848103|MTG|40400|MGIC INVESTMENT CORP|2.33
20090227|552953101|MGM|101142|MGM MIRAGE|4.45
20090227|553477100|MRVC|24679|MRV COMMUNICATIONS INC|0.32
20090227|553570102|MSGI|13818|MSGI SECURITY SOLUTIONS, INC. |0.04
20090227|554382101|MAC|110426|MACERICH COMPANY (THE)|11.54
20090227|55611C108|MVSN|59762|MACROVISION SOLUTIONS CORP COM|15.24
20090227|55616P104|M|24905|MACY'S INC.|7.84
20090227|559024104|MSOVF|10000|MAESTRO VENTURES LTD|0.05
20090227|559080106|MMP|15207|MAGELLAN MIDSTREAM PARTNERS,L.|31.18
20090227|55917T102|MAAFF|74000|MAGINDUSTRIES CORP|0.15
20090227|559775101|MPG|21774|MAGUIRE PROPERTIES INC.|1.45
20090227|56154R205|MMTE|266082|MAMMOTH ENERGY GROUP INC NEW C|.
20090227|563122100|MHTX|23440|MANHATTAN SCIENTIFICS INC|0.05
20090227|56400P201|MNKD|314680|MANNKIND CORP|2.30
20090227|57059N109|MCCI|199999|Marketing Concepts Internation|.
20090227|57060U738|PRB|93182|MARKET VECTORS PREREFUNDED MUN|24.64
20090227|57060U753|IDX|23640|MARKET VECTORS INDONESIA ETF|21.97
20090227|57060U837|KOL|99489|MARKET VECTORS COAL ETF|12.53
20090227|57060U845|ITM|34812|MARKET VECTORS INTERMEDIATE MU|20.81
20090227|57060U878|HYD|29762|MARKET VECTORS HIGH-YLD INDEX |26.37
20090227|571837103|MI|159421|MARSHALL & ILSLEY CORP NEW|5.12
20090227|571903202|MAR|78047|MARRIOTT INT'L INC(NEW) CL A|14.03
20090227|572322303|MSHL|300595|MARSHALL EDWARDS INC|0.41
20090227|573284106|MLM|222425|MARTIN MARIETTA MATERIALS INC |73.79
20090227|574599106|MAS|14949|MASCO CORP|5.44
20090227|579064106|MFE|12000|MCAFEE, INC.|27.59
20090227|579489105|MNI|14528|MCCLATCHY CO (HOLD COMPANY)- A|0.52
20090227|582839106|MJN|186904|MEAD JOHNSON NUTRITION CO CLAS|27.56
20090227|583840103|MTL|95569|MECHEL OAO ADS EA REPTG 1 COM |3.47
20090227|58405Y104|MCLN|10165501|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090227|584404107|MEG|29440|MEDIA GENERAL INC CL A|1.71
20090227|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090227|58461Q409|MRIIQ|10197|MEDICAL RESOURCES INC|.
20090227|58501N101|MDVN|292939|MEDIVATION, INC.|18.99
20090227|585464100|MPEL|63532|MELCO CROWN ENTERTAINMENT LTD |3.14
20090227|587188103|MNT|41668|MENTOR CORP (MINN)|31.01
20090227|59021G204|MERPRE|12012|MERRILL PFD TST IV|9.81
20090227|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090227|590479101|MESA|67396|MESA AIR GROUP INC (NEV)|0.05
20090227|590650107|MOSH|11344|MESA OFFSHORE TR UTS OF BEN IN|0.28
20090227|591176102|MEA|89779|METALICO INC|1.91
20090227|59156R405|MLG|35469|METLIFE INC 5.875% SR NT 11/21|22.11
20090227|591708102|PCS|568541|METROPCS COMMUNICATIONS INC CO|13.36
20090227|594928103|MICAQ|14464|MICROAGE INC|.
20090227|59502G103|MCTC|20000|MICROCHANNEL TECHNOLOGIES CORP|0.06
20090227|59509C105|MITI|88668|MICROMET INC COM STK|3.28
20090227|595635103|MDY|719954|MIDCAP SPDR TR UNIT SR 1|82.74
20090227|602673204|MPIX|143014|Mindpix Corporation New Common|.
20090227|602900102|MFN|27051|MINEFINDERS LTD (F)|5.86
20090227|602910101|MNEAF|42219|MINERA ANDES INC|0.55
20090227|60447H107|MLES|18514|MINT LEASING, INC (THE) COMMON|0.16
20090227|607697307|MODC|3401669|Modern Technology Corp. New Co|.
20090227|608190104|MHK|135620|MOHAWK INDUSTRIES INC|23.75
20090227|60871R209|TAP|163231|MOLSON COORS BREWING CO|35.44
20090227|60877T100|MNTA|13074|MOMENTA PHARMACEUTICALS INC|10.22
20090227|60886R103|MNC|99524|MONACO COACH CORP|0.45
20090227|60975U207|MGRM|23448|MONOGRAM BIOSCIENCES, INC COM |2.40
20090227|61744Y520|RXB|14480|MRGN STLEY PHARM (BOXES) 10/20|12.24
20090227|617446448|MS|19148|MORGAN STANLEY|21.33
20090227|61748W108|MHGC|204731|MORGANS HOTEL GROUP CO. COM|2.20
20090227|61750K208|MSZ|27426|Morgan Stanley Capital Trust V|15.27
20090227|617700109|MORN|32088|MORNINGSTAR INC COM|27.34
20090227|620076109|MOT|124421|MOTOROLA INC|3.62
20090227|621178102|MMOEF|189982|MOUNT DAKOTA ENERGY CORP|0.03
20090227|62472C102|XDSL|1318634|MPHASE TECHNOLOGIES INC|0.02
20090227|624758108|MWA|59153|MUELLER WATER PRODUCTS, INC. S|2.17
20090227|626135107|MUNMF|35050|Mundoro Capital Inc Ordinary S|0.39
20090227|626805105|MURSY|49082|Murray & Roberts Hldg Ltd Ord |3.76
20090227|628636102|MYST|115281|MYSTARU.COM, INC. COMMON STOCK|0.08
20090227|62912T103|NGAS|26614|NGAS RESOURCES INC|1.07
20090227|629377508|NRG|300884|NRG ENERGY INC|19.70
20090227|62942M201|DCM|114945|NTT DOCOMO INC SPONS ADR|15.22
20090227|62944Y104|NVID|81569|NVID INTL INC|.
20090227|630087104|NNVC|20269|NANO VIRCIDES, INC.|0.67
20090227|63110R105|QQQX|14975|NASDAQ PREMIUM INCOME AND GROW|9.47
20090227|631103108|NDAQ|60086|NASDAQ OMX GROUP INC. (THE) CO|21.86
20090227|63227R105|NCII|17686|NATCO INTERNATIONAL, INC.|0.45
20090227|63540T200|NCCPRA|12395|NATIONAL CITY CAP TR II GTD TR|13.86
20090227|635816101|NEGS|20865|National Energy Services Compa|0.02
20090227|63654V108|NIVM|83000|NATIONAL INVESTMENT MANAGERS I|0.20
20090227|637640103|NSM|13346|NATIONAL SEMICONDUCTOR CORP|11.01
20090227|638620104|NHP|17831|NATIONWIDE HEALTH PROPERTIES|20.83
20090227|63901A105|NNAN|196407|NATURALNANO INC|.
20090227|63948P107|NPWS|123233|Neah Power Systems, Inc. Commo|.
20090227|640505103|NEOM|21683930|NEOMEDIA TECHNOLOGIES INC|.
20090227|640522108|NTEC|189217|NEOSE TECHNOLOGIES INC|0.39
20090227|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090227|64110L106|NFLX|32441|NETFLIX COM INC|35.78
20090227|64128B108|TNDM|45814|NEUTRAL TANDEM, INC. COM|19.46
20090227|641902200|NTAH|80000|NEVTAH CAP MGMNT CORP|0.05
20090227|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090227|644552101|NGRN|16506|New Green Technologies, Inc. C|0.03
20090227|644902108|NGUGF|25500|NEW GUINEA GOLD CORP (F)|0.20
20090227|649445103|NYB|29923|NEW YORK COMM BANCORP INC|10.46
20090227|650111107|NYT|27907|NEW YORK TIMES CO(THE)CL A|4.20
20090227|651290108|NFX|19982|NEWFIELD EXPLORATION COMPANY|19.60
20090227|65248E203|NWS|10097|THE NEWS CORPORATION LTD CL-B |6.45
20090227|65334H102|NXY|62381|NEXEN INC|14.04
20090227|65336T104|NXTI|19115|NEXT INC|.
20090227|65410X104|NIHK|56707|NIGHTHAWK SYS INC|0.03
20090227|65440K106|NDN|29000|$.99 ONLY STORES|7.99
20090227|654619105|NISTY|50258|NIPPON STEEL CORP UNSPONS ADR |25.50
20090227|65473P105|NI|13819|NISOURCE INC (HOLDING CO)|8.92
20090227|655044105|NBL|24755|NOBLE ENERGY INC|47.06
20090227|65535H208|NMR|155716|NOMURA HLDGS ADS ( 1 SH COM)|4.15
20090227|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.18
20090227|655664100|JWN|484563|NORDSTROM|12.97
20090227|656846102|NAEN|33322|North American Energy Resource|0.03
20090227|666807102|NOC|24312|NORTHROP GRUMMAN CP (HLDG CO) |39.42
20090227|66977W109|NCX|27665|NOVA CHEMICALS CORP|5.55
20090227|6706D8104|NPX|28776|NUVEEN INSD PREM INCM MUNI FD2|10.45
20090227|67060N204|NTRZ|66844|NUTRACEA NEW|0.25
20090227|67069D108|NTRI|11652|NUTRI/SYSTEM INC.|12.60
20090227|670704105|NUVA|22206|NUVASIVE INC|30.95
20090227|67072X109|NRIFF|39977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090227|67073X108|NXTH|16550|NXT NUTRITIONALS HOLDINGS, INC|1.15
20090227|67087W203|OOAG|575235|OMDA Oil and Gas Inc New Commo|.
20090227|674599105|OXY|35567|OCCIDENTAL PETROLEUM CORP|52.50
20090227|676220106|ODP|151765|OFFICE DEPOT INC|1.01
20090227|678046103|BQI|124752|OILSANDS QUEST INC COM STK|0.80
20090227|682421102|ONEV|779388|ONE VOICE TECHNOLOGIES INC|.
20090227|68403P104|ORMP|25200|Oramed Pharmaceuticals Inc. Co|0.28
20090227|68616T109|T109MR|207591|OREZONE GOLD CORP F (ML/NF)|0.33
20090227|68827R108|OSIR|169683|OSIRIS THERAPEUTICS INC COM ST|18.22
20090227|69207P100|OXBO|35500|Oxygen Biotherapeutics, Inc. C|0.25
20090227|69331W104|PFFBE|14669|PFF BANCORP INC|0.01
20090227|693320202|PHH|35500|PHH CORPORATION (NEW)|9.26
20090227|69344M101|PMI|56667|PMI GROUP INC (THE)|0.59
20090227|693475105|PNC|47200|PNC FINL SVCS GRP,INC(THE)|29.74
20090227|69350S208|PNH|13918|PNC Cap Tr E Gtd Tr Pfd Secs|19.03
20090227|69373H106|PACR|22900|PACER INTL INC TENN|3.39
20090227|693864100|PFAP|10780|Pacific Asia Petroleum, Inc. C|0.57
20090227|694873100|PSUN|16750|PACIFIC SUNWEAR OF CAL. INC|1.25
20090227|694915208|PMU|11698|PACIFIC RIM MINING CP (NEW)|0.18
20090227|69510L101|PFEH|2005336|PACIFICAP ENT HLDGS INC|.
20090227|696643105|PALM|43825|PALM, INC.|7.26
20090227|69913R309|PRGN|10110|PARAGON SHIPPING INC COM SHS C|3.52
20090227|69924P102|PZG|10000|PARAMOUNT GOLD AND SILVER CORP|0.59
20090227|69945P107|KIDSQ|16180|PARENT COMPANY (THE) COM|0.02
20090227|70211M109|PTNR|31993|PARTNERS COMMUNICATIONS CO LTD|14.37
20090227|704549104|BTU|20029|PEABODY ENERGY CORP|23.87
20090227|705015105|PSO|17728|PEARSON PLC ADR(RP 1ORD25PEN) |9.12
20090227|70532U103|PEZFF|12640|PEDIMENT EXPLORATION LTD (CANA|0.76
20090227|707885109|PWE|142044|PENN WEST ENERGY TRUST|9.04
20090227|709102107|PEI|75217|PENN REAL ESTATE INVST TST SBI|3.55
20090227|70959W103|PAG|34381|PENSKE AUTOMOTIVE GROUP, INC. |5.79
20090227|709640106|PHSL|10000|PENTHOUSE INTERNATIONAL INC|.
20090227|716382106|PETS|10338|PETMED EXPRESS INC|13.42
20090227|71644E102|PCZ|74448|PETRO-CANADA COM|22.29
20090227|71649T104|PHUN|10026|PetroHunter Energy Corporation|0.02
20090227|71654V408|PBR|10453|PETRO BRAS SA PETROBAS ADS (EA|27.80
20090227|716748108|PQ|29977|PETROQUEST ENERGY INC (DE)|3.37
20090227|717106207|PHFBE|11967|PHANTOM FIBER CORP|.
20090227|71715N106|VRUS|38381|PHARMASSET, INC. COM|9.95
20090227|71720A107|PHMB|1066666|PharmaCom BioVet, Inc. Common |.
20090227|71902E109|PNX|68388|PHOENIX COMPANIES INC.|0.70
20090227|719405102|PLAB|48185|PHOTRONICS INC|1.00
20090227|720186105|PNY|13949|PIEDMONT NATURAL GAS CO INC(NC|24.33
20090227|721467108|PGPDQ|24839|PILGRIM'S PRIDE CORP COM|0.90
20090227|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090227|72200U100|PCN|19027|PIMCO CORPORATE INCOME FD|7.26
20090227|72201B101|PTY|29326|PIMCO CORPORATE OPPORTUNITY FD|7.20
20090227|722014107|PHK|31979|PIMCO HIGH INCOME FUND SBI|5.11
20090227|72346Q104|PNFP|51320|PINNACLE FINANCIAL PTNRS INC|20.01
20090227|726063100|PGCR|39672|PLACER GOLD CORP COM STK (NV) |0.04
20090227|72765Q205|PLG|28000|PLATINUM GROUP METALS LTD-NEW |1.16
20090227|728117201|PLAA|20062|PLAYBOY ENTRPRS INC(HLDG CO) A|3.30
20090227|728127101|PLGC|19221|PLAYLOGIC ENTERTAINMENT INC|0.43
20090227|729251108|PCL|18419|PLUM CREEK TIMBER CO (REIT)|27.44
20090227|73174C100|PYMX|73508|PolyMedix, Inc. Common Stock|0.70
20090227|733174106|BPOP|209031|POPULAR INC|1.85
20090227|73932B105|PWSV|12500|Power-Save Energy Company Comm|0.57
20090227|73935A104|QQQQ|774684|POWERSHARES QQQ TR UNIT SER 1 |27.79
20090227|73935X195|PSP|11447|LISTED PRIV EQTY PRTF PWRSHS E|4.84
20090227|73935X229|PGF|11597|FINL PFD PORTFOLIO PWRSHS EXCH|8.11
20090227|73935X617|PMR|197657|POWERSHARES DYNAMIC RETAIL POR|10.83
20090227|73936B606|DGL|10496|POWERSHARES DB MULTI-SECTOR CO|34.37
20090227|73936D206|UDN|45502|POWERSHARES DB U S DLR INDEX T|24.52
20090227|73936G308|PBP|58176|PWRSHS GLB EXCH TRD FD S&P 500|16.03
20090227|73936T433|PVI|359308|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090227|73936T466|PFP|44707|POWERSHARES GLB EXCH TRD FD TR|6.61
20090227|739363109|PWAV|28718|POWERWAVE TECHNOLOGIES INC|0.36
20090227|73941U102|POZN|10650|POZEN INC|5.61
20090227|73942A105|PXPT|12583|PRACTICEXPERT INC|.
20090227|73943C100|PRCM|177822|PRAEBIUS COMMUNICATIONS INC|.
20090227|74005P104|PX|11139|PRAXAIR INC|58.52
20090227|74051E102|PRXI|15000|PREMIER EXHIBITIONS, INC.|0.81
20090227|74060N200|PPTL|500000|PREMIUM PETROLEUM CORP NEW|.
20090227|74144T108|TROW|82214|T-ROWE PRICE GROUP INC|23.69
20090227|74162Y104|PCYS|31000|PRIMECARE SYSTEMS, INC COM|0.01
20090227|74269U104|PKT|49250|PROCERA NETWORKS INC|0.57
20090227|743410102|PLD|13091|PROLOGIS|5.89
20090227|74347R354|EEV|13711|PROSHARES ULTRASHORT MSCI EMER|60.57
20090227|74347R396|EUM|27049|PROSHARES SHORT MSCI EMERGING |86.14
20090227|74347R503|SH|17657|PROSHARES SHORT S&P500|84.21
20090227|74347R545|SSG|15659|PROSHARES ULTRASHORT SEMICONDU|77.72
20090227|74347R552|SRS|627580|PROSHAES ULTRASHORT REAL ESTAT|78.39
20090227|74347R586|DUG|172398|PROSHARES ULTRASHORT OIL & GAS|28.83
20090227|74347R628|SKF|184955|PROSHARES ULTRASHORT FINANCIAL|160.60
20090227|74347R677|URE|100071|PROSHARES ULTRA REAL ESTATE|2.69
20090227|74347R693|ROM|19330|PROSHARES ULTRA TECHNOLOGY|18.46
20090227|74347R842|UWM|128747|PROSHARES ULTRA RUSSELL 2000|12.26
20090227|74347R875|QID|42563|PROSHARES ULTRASHORT QQQ|61.31
20090227|74347W700|GLL|599355|PROSHARES ULTRASHORT GOLD|15.70
20090227|74347W833|ZSL|230336|PROSHARES ULTRASHORT SILVER|11.98
20090227|74347W882|EUO|15221|PROSHARES TR 11 PROSHARES ULTR|24.67
20090227|74386K104|PVX|35638|PROVIDENT ENERGY TR UT|3.15
20090227|746218106|PURE|25070|PURE BIOSCIENCE|2.06
20090227|746235100|PSPM|108360|Purespectrum Inc Common Stock |0.36
20090227|746387109|PPBV|10000|PURPLE BEVERAGE COMPANY, INC. |.
20090227|746904101|QMNDQ|370882|QIMONDA AG ADS (EA REPTSG ONE |0.16
20090227|747582104|QSII|100918|QUALITY SYS INC|39.62
20090227|74837Q106|QMDT|32000|QUICK-MED TECHNOLOGIES INC|0.18
20090227|74838C106|ZQK|1000324|QUICKSILVER,INC.|1.31
20090227|74955W307|RHDC|21131|R.H. DONNELLEY CORP(NEW)|0.17
20090227|74973X105|RTGV|184000|RTG VENTURES INC|0.02
20090227|75040P108|ROIA|11797|RADIO ONE INC CL A|0.45
20090227|75040P405|ROIAK|10818|RADIO ONE INC CL D NON VTG|0.30
20090227|750438103|RSH|101538|RADIOSHACK CORP|7.27
20090227|750483109|RDXM|40000|RADIX MARINE INC|.
20090227|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090227|752344309|GOLD|17550|RANDGOLD RES LTD|44.10
20090227|754055101|RZ|84154|RASER TECHNOLOGIES INC|3.34
20090227|756109104|O|66748|REALTY INCOME CORP|17.70
20090227|756255105|RBGPY|25769|Reckitt Benckiser Group Plc, S|7.60
20090227|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090227|758766109|RGC|31712|REGAL ENTERTAINMENT GRP CLASS |10.01
20090227|7591EP100|RF|39163|REGIONS FINANCIAL CORP (NEW)|3.94
20090227|75961Q101|RMDX|11540|REMOTEMDX INC|0.14
20090227|75962A303|RMTD|2788014|REMOTE DYNAMICS, INC. NEW COMM|.
20090227|75971T103|SOL|52014|RENESOLA LTD SPONSORED ADS (VG|2.43
20090227|76127U101|RTH|50974|RETAIL HOLDRS TRUST (HOLDRS) 1|65.41
20090227|76128M108|RVXCF|15045|RESVERLOGIX CORP|2.58
20090227|766559603|RIGL|113997|RIGEL PHARMACEUTICALS INC NEW |5.61
20090227|766883102|RINO|14780|RINO International Corporation|2.50
20090227|767754104|RAD|64356|RITE AID CORP|0.23
20090227|76969M308|RMDM|1500000|RMD Entertainment Group Common|.
20090227|770323103|RHI|17098|ROBERT HALF INTERNATIONAL INC |15.61
20090227|774341101|COL|27824|ROCKWELL COLLINS, INC.|32.23
20090227|775903206|RTRAF|35459|ROMARCO MINERALS INC NEW|0.28
20090227|776382202|RMLX|162480|ROOMLINX INC|0.01
20090227|778296103|ROST|38000|ROSS STORES INC|29.10
20090227|780087102|RY|124723|ROYAL BANK OF CANADA|25.30
20090227|780097689|RBS|12263|ROYAL BK SCOTLAND GROUP PLC AD|7.83
20090227|78112T107|RBCN|10186|RUBICON TECHNOLOGY INC COM STK|4.01
20090227|78355W668|RFL|60867|RYDEX 2X S&P FINANCIALS ETF|5.32
20090227|78355W759|RMM|184848|RYDEX 2X S&P MIDCAP 400 ETF|15.83
20090227|78355W866|RYE|23167|S&P EQUAL WEIGH ENERGY RYDEX E|32.23
20090227|78462B102|SNSFF|124027|SNS Silver Corp Ordinary Share|0.19
20090227|78462F103|SPY|27614|SPDR TR UNIT SER-1|75.54
20090227|78463X855|GII|13783|SPDR SER TR SPDR FTSE/MACQUARI|33.19
20090227|78464A755|XME|46812|SPDR SER TR SPDR S&P METALS & |23.75
20090227|78464A763|SDY|13536|SPDR SERIES TR SPDR S&P DIVIDE|31.03
20090227|784932600|SABA|59966|SABA SOFTWARE INC|1.59
20090227|785025107|SWMX|75079|SWMX, Inc. Common Stock|.
20090227|786326108|SDA|13768|SADIA S.A. ADS (REPTG 3 PFD SH|3.61
20090227|79466L302|CRM|30300|SALESFORCE.COM INC|28.55
20090227|80201E108|SFEG|158177|Santa Fe Gold Corporation Comm|0.99
20090227|80281R805|STDPRC|19194|SANTANDER FIN PFD S A UNIPERSO|14.25
20090227|803023100|SANRF|11400|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090227|803069202|SPP|29586|SAPPI LTD ADS(RP 1 0RD SH)|1.93
20090227|803720101|SRSR|235000|Sarissa Resources Inc. Common |0.02
20090227|803866300|SSL|53456|SASOL LTD SPONSORED ADR|26.43
20090227|80589M102|SCG|19900|SCANA CORPORATION (NEW)|30.63
20090227|806732103|SCTN|10133|SCHIMATIC TECH INC|.
20090227|811065101|SNI|13773|SCRIPPS NETWORKS INTERACTIVE I|20.55
20090227|811733104|SFRX|136587|SEAFARER EXPLORATION CORP. COM|0.02
20090227|81213Y108|SLIF|10257|SEALIFE CORP|0.04
20090227|812350106|SHLD|29989|SEARS HOLDINGS|35.54
20090227|81369Y407|XLY|194815|SELECT SECTOR SPDR-CONSUMER DI|17.65
20090227|81369Y605|XLF|550071|FINANCIAL SECTOR SPDR|8.12
20090227|81369Y704|XLI|10600|INDUSTRIAL SECTOR SPDR|17.56
20090227|81372M101|SFNL|39123|SECURED FINANCIAL NETWORK, INC|0.12
20090227|816078307|SKHSY|11960|SEKISUI HOUSE LTD SPONS ADR|6.43
20090227|816636203|SMH|16201|SEMICONDUCTOR HOLDERS TR DEP R|16.72
20090227|817315104|SEPR|13585|SEPRACOR INC|15.97
20090227|817337405|SQNM|1308769|SEQUENOM INC NEW|15.04
20090227|81941Q203|SNDA|44159|SHANDA INTERACTIVE ENTERTAINME|31.90
20090227|824348106|SHW|48376|SHERWIN-WILLIAMS CO|45.99
20090227|824596100|SHG|20841|SHINHAN FINL GRP CO LTD ADS(RE|28.06
20090227|826698201|SGLS|23111|SIGNATURE LEISURE, INC. NEW|.
20090227|82771R105|SFMI|30649|Silver Falcon Mining, Inc. Cla|0.03
20090227|827906207|SLGLF|248061|SILVERADO GOLD MINES LTD|.
20090227|828336107|SLW|21156|SILVER WHEATON CORP|6.74
20090227|829400100|SINX|105469|SIONIX CORP|0.08
20090227|82967H101|SIRF|15729|SIRF TECHNOLOGY HOLDINGS INC|1.83
20090227|82967N108|SIRI|240652|SIRIUS XM RADIO INC COM STK (D|0.13
20090227|82967Y104|SIRV|3254136|SIRVA INC|.
20090227|82980W101|SYTE|63000|SITESTAR CORPORATION|0.05
20090227|83001P109|SIX|22781|SIX FLAGS INC|0.26
20090227|830695102|SKNY|40000|Skinny Nutritional Corp. Commo|0.06
20090227|83171V100|SOLN|11775|SMART ONLINE, INC.|1.50
20090227|83171X106|SCMIE|24877|Smart Comm International Ltd. |.
20090227|831920103|SMVE|38713|SMART MOVE INC COM|0.01
20090227|832248108|SFD|131276|SMITHFIELD FOODS,INC|7.70
20090227|832727101|SSCCQ|116354|SMURFIT-STONE CONTAINER CORP|0.02
20090227|833635105|SQM|31060|SOCIEDAD QUIMICA Y M CHILE ADS|29.49
20090227|83403K203|SOFN|1083648|SOFTNET TECHNOLOGY CORP. NEW C|.
20090227|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|15.00
20090227|83415U108|SOLF|99280|SOLARFUN POWER HOLDINGS CO LTD|2.90
20090227|83426W101|SOLM|31410|SOLOMON TECHNOLOGIES INC|.
20090227|83438P102|SOSR|91000|SOLSTICE RESORTS INC. COMMON S|.
20090227|83490A100|SOPW|11335|SOLAR POWER, INC. COM STK|0.60
20090227|83546Q109|SBLUQ|93676|SONICBLUE INCORPORATED|.
20090227|836151209|SORC|99572|SOURCE INTERLINK COS INC COM N|0.12
20090227|84756N109|SEP|15158|SPECTRA ENERGY PARTNERS, LP CO|20.90
20090227|847560109|SE|40573|SPECTRA ENERGY CORP COM|13.25
20090227|84762L105|SPCB|65716|SPECTRUM BRANDS, INC.|0.03
20090227|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090227|848574109|SPR|23600|SPIRIT AEROSYSTEMS HLDGS INC C|10.41
20090227|849109103|SPNG|203700|Spongetech Delivery Systems, I|0.01
20090227|84919Y208|SPCI|109595|SPORTSNUTS INC|.
20090227|855030102|SPLS|40881|STAPLES INC|15.61
20090227|857477103|STT|29722|STATE STREET CORP|27.17
20090227|85857R105|STEM|49156|STEMCELLS INC|1.68
20090227|859319105|STSA|166282|STERLING FINL CORP (WA)|1.54
20090227|859410102|SRLM|30000|STERLING MNG CO|0.04
20090227|86272T106|BEE|25953|STRATEGIC HOTELS & RESORTS, IN|0.78
20090227|86333A104|SOIS|285355|STRIKER OIL & GAS, INC. COMMON|0.06
20090227|865378103|SUF|30565|SULPHCO INC|0.79
20090227|86606T103|SUMM|13242|SUMMIT DENTAL CLINICS INC COM |0.10
20090227|866933401|SUNH|15160|SUN HEALTHCARE GROUP INC-NEW|9.54
20090227|867229106|SU|39370|SUNCOR ENERGY INC|20.39
20090227|867652109|SPWRA|130155|SUNPOWER CORPORATION CL A|29.57
20090227|86770A104|SUNV|269980|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090227|867877102|SUWN|189092|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090227|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090227|868536103|SVU|17134|SUPERVALU INC|15.19
20090227|86866U105|SURC|49800|SURECARE INC|.
20090227|870297306|RJN|60771|SWEDISH EXPT CR CORP ELEMENTS |4.61
20090227|870738101|SFY|15857|SWIFT ENERGY CO (HOLDING COMPA|7.93
20090227|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090227|871503108|SYMC|160700|SYMANTEC CORP|13.47
20090227|87157D109|SYNA|88057|SYNAPTICS INCORPORATED|20.80
20090227|87162T206|SNTA|13050|SYNTA PHARMACEUTICALS INC COM |6.39
20090227|871829107|SYY|73874|SYSCO CORP|21.67
20090227|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090227|872925102|TMXU|107536|TMEX U S A INC|.
20090227|87336V103|TBLX|13300|TABLEMAX CORPORATION COM STK|0.30
20090227|874229107|TLAN|24999|TALENT ALLIANCE INC COM STK|0.02
20090227|87425E103|TLM|97933|TALISMAN ENERGY INC|9.29
20090227|87600P204|TAOL|24617|TAO Minerals Ltd. New Common S|.
20090227|87600U104|TRE|29264|TANZANIAN ROYALTY EXPLORATION,|4.45
20090227|87612E106|TGT|30853|TARGET CORPORATION|27.82
20090227|876287103|TARRQ|26550|TARRAGON CORPORATION|0.01
20090227|876568502|TTM|65544|TATA MOTORS LIMITED ADS|3.70
20090227|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090227|87927P200|TTH|110900|TELECOM HLDRS TST DP REC 12/40|21.62
20090227|879378404|TAR|22000|TELEFONICA DE ARGENTINA SA ADS|8.10
20090227|87959M109|TELK|13852|TELIK, INC|0.39
20090227|879868107|TIN|75259|TEMPLE INLAND INC|4.91
20090227|88033R205|TGC|14184|TENGASCO,INC|0.49
20090227|880915103|TRA|75200|TERRA INDUSTRIES INC|24.60
20090227|88103A108|TRXOF|17500|Terrane Metals Corp. Ordinary |0.14
20090227|88289Q109|TEXC|39763|TEXCOM INC|0.04
20090227|883203101|TXT|11500|TEXTRON INCORPORATED OF DEL|5.80
20090227|88338C200|TXEQE|369076|THEATER XTREME ENTERTAINMENT G|.
20090227|88342Q104|THRA|21607|THERMA-MED INC|0.30
20090227|884903105|TRI|43920|THOMSON REUTERS CORP|25.60
20090227|885218800|THMR|10909246|THORNBURG MTG INC COM NEW (MD)|0.06
20090227|885807206|THLD|65118|THRESHOLD PHARMACEUTICALS INC |1.23
20090227|886405109|TIDE|193698|TIDELANDS OIL & GAS CORP|.
20090227|886547108|TIF|51389|TIFFANY & CO|18.96
20090227|887133106|TLR|13096|TIMBERLINE RESOURCES CORPORATI|0.26
20090227|887317105|TWX|14502|TIME WARNER INC.|7.54
20090227|88732J108|TWC|31881|TIME WARNER CABLE INC CLASS A |18.34
20090227|888322104|TNRI|4151492|Titan Resources International |.
20090227|891022105|TORVF|25000|TORCH RIVER RESOURCES LTD|0.03
20090227|891092108|TTC|10713|TORO COMPANY|22.76
20090227|891565103|TVCFF|13093|TOURNIGAN ENERGY LTD ORD SHS|0.15
20090227|893775106|TAMG|10000|Transnational Automotive Group|0.04
20090227|894065101|TXCC|82753|TRANSWITCH CORP|0.29
20090227|89530U105|TLHO|99986|TRESTLE HLDGS INC|.
20090227|895436103|TY|28559|TRI CONTINENTAL CORPORATION|8.66
20090227|895735108|TIV|12944|TRI-VALLEY CORP|1.26
20090227|896106200|TRMA|35836|TRICO MARINE SERVICES INC NEW |3.21
20090227|89628E104|TSL|175235|TRINA SOLAR LIMITED ADS (EA RE|6.60
20090227|89677C108|TTDS|27217|TRITON DISTRIBUTION SYSTEMS IN|0.03
20090227|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090227|89816T103|TRMPQ|24182|TRUMP ENTERTAINMENT RESORTS IN|0.08
20090227|900891102|TSGYF|57950|TUSK ENERGY CORP (CANADA)|1.69
20090227|902549807|UAUA|12117|UAL CORPORATION NEW|5.99
20090227|902973882|USBPRL|10562|US Bancorp Del Depositary Shs |20.20
20090227|903307205|USBPRG|79370|USB CAP VIII TR PFD SECS|17.50
20090227|90333E108|USU|12409|USEC INC|5.09
20090227|90338S102|HTM|69470|U.S. GEOTHERMAL INC|0.86
20090227|903396109|UEYCF|15971|U.T.S. ENERGY CORP|1.38
20090227|903508109|UFFC|14149|UFOOD RESTAURANT GROUP INC|0.16
20090227|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090227|904669108|UDGI|18557|UNIDIGITAL INC|.
20090227|904677101|UFI|20547|UNIFI INC|0.65
20090227|90653R101|UDHI|25000|UNION DENTAL HOLDINGS INC|.
20090227|909839102|UCFC|12579|UNITED COMMUNITY FINANCIAL CP |0.57
20090227|90984P105|UCBI|28600|UNITED COMMUNITY BANKS INC|3.59
20090227|909907107|UBSI|50826|UNITED BANKCHARES INC(W VA)|16.12
20090227|910425107|UFEN|20000|UNITED FUEL & ENERGY CORP|0.30
20090227|912023207|UXG|54901|U S GOLD CORP|2.05
20090227|91347P105|PANL|11818|UNIVERSAL DISPLAY CORP|5.87
20090227|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|.
20090227|91701P105|SXRZF|12472|URANIUM ONE INC ORD SHS (CANAD|1.56
20090227|917047102|URBN|36421|URBAN OUTFITTERS INC|16.55
20090227|917277204|UPI|63040|UROPLASTY INC-NEW|0.42
20090227|91879Q109|MTN|10024|VAIL RESORTS INC|19.01
20090227|918881103|VCTPF|35772|VALCENT PRODUCTS INC (CANADA) |0.08
20090227|920929106|VGM|10127|VAN KAMP CAP TST INVT GRD MNI |11.02
20090227|921910840|MGV|40044|VANGUARD WORLD FD MEGA CAP 300|24.79
20090227|921910873|MGC|10301|VANGUARD WORLD FD MEGA CAP 300|26.44
20090227|921943858|VEA|200088|VANGUARD TX MANAGED VANGUARD E|21.29
20090227|922042858|VWO|23087|VANGUARD EMERGING MARKETS ETF |20.59
20090227|92276F100|VTR|26051|VENTAS INC|22.07
20090227|92343V104|VZ|37047|VERIZON COMMUNICATIONS|28.48
20090227|92554W106|VSPC|52500|VIASPACE INC.|0.01
20090227|92581N103|VCRT|109576|VICOR TECHNOLOGIES INC NEW COM|0.80
20090227|92643X206|VYEY|18891|Victory Energy Corporation New|.
20090227|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20090227|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090227|928497106|VTSS|108114|VITESSE SEMICONDUCTOR CORP|0.31
20090227|92852T102|VIVDY|11123|Vivendi SA Sponsored ADR (Fran|23.96
20090227|928563402|VMW|14959|VMWARE, INC. CL A COM STK|21.50
20090227|929042109|VNO|152480|VORNADO REALTY TRUST|34.83
20090227|92909W108|VOYT|93782|Voyant International Corporati|0.05
20090227|929160109|VMC|24778|VULCAN MATERIALS COMPANY (HOLD|43.09
20090227|92922P106|WTI|24700|W&T OFFSHORE, INC.|9.25
20090227|92923C104|WCIMQ|13337|WCI COMMUNITIES INC.|0.05
20090227|929251874|WHI|10487|W HOLDING COMPANY INC. (NEW)|8.62
20090227|929270106|WGIH|22500|WGI HOLDINGS, INC. COM STK|0.03
20090227|92934U200|WTWO|54868|W2 Energy Inc New Common Stock|.
20090227|931142103|WMT|166625|WAL-MART STORES INC|48.25
20090227|938824109|WFSL|11132|WASHINGTON FEDERAL INC|11.40
20090227|940907108|WTER|15422|WATER CHEF INC|0.03
20090227|946788106|WYNX|10033|WAYTRONX, INC. COMMON STOCK (C|0.08
20090227|948741103|WRI|106334|WEINGARTEN RLTY INVS/SBI|11.42
20090227|949702104|WMANQ|285000|WELLMAN INC|.
20090227|94976Y207|WSF|39114|WELLS FARGO CAPITAL IV 7% CAPI|16.87
20090227|949829204|WCO|35181|WELLS FARGO CAP XIV GTD ENHANC|20.66
20090227|94985V202|BWF|17529|WELLS FARGO & COMPANY ENHANCED|18.09
20090227|950678201|WNWG|939631|WENTWORTH ENERGY INC NEW|.
20090227|95766Q106|WIA|19450|WESTERN ASSET/CLAYMORE INFLATI|11.09
20090227|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090227|961214301|WBK|20000|WESTPAC BANKING ADS 5 ORD SH|54.00
20090227|966837106|WFMI|55308|WHOLE FOODS MKT INC|12.21
20090227|973828205|WNCP|300000|WINECO PRODUCTIONS INC NEW|.
20090227|97651M109|WIT|30857|WIPRO LIMITED ADS (1 EQTY SHS)|5.93
20090227|97717X107|ROI|12887|WISDOMTREE LARGECAP GROWTH FUN|24.19
20090227|977427103|WITM|13977|WITS BASIN PRECIOUS MINERALS I|0.10
20090227|977874205|WTKWY|1249017|WOLTERS KLUWER NV SPONS ADR|15.70
20090227|980228308|WOPEY|23926|WOODSIDE PETE LTD SPONS ADR|23.49
20090227|98142E607|WOAM|17150|World Am, Inc. New Common Stoc|.
20090227|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090227|98156Q108|WWE|16996|WORLD WRESTLING ENTERTAINMENT |9.91
20090227|981579105|WRSPQ|162639|WORLDSPACE, INC.|.
20090227|98158R104|WEMU|21734|Worldwide Energy Manufacturing|2.90
20090227|983024100|WYE|13502|WYETH|41.14
20090227|98310W108|WYN|59241|WYNDHAM WORLDWIDE CORP COM|3.57
20090227|983134107|WYNN|100853|WYNN RESORTS LTD|22.28
20090227|98385L102|XSNX|59355|XSUNX INC|0.13
20090227|983919101|XLNX|12206|XILINX INC|17.78
20090227|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090227|98416E101|XFMY|36400|XFORMITY TECHS INC|0.06
20090227|984332106|YHOO|48348|YAHOO INC|12.98
20090227|98462Y100|AUY|44052|YAMANA GOLD INC|8.64
20090227|98584B103|YGE|116113|YINGLI GREEN ENERGY HOLDING CO|3.81
20090227|988801106|ZVUE|1840758|ZVUE CORPORATION COM|0.02
20090227|988858106|ZLC|67097|ZALE CORPORATION|1.21
20090227|98906Q101|ZANYQ|53317|ZANY BRAINY INC.|.
20090227|989199203|ZCNW|36203|ZCOM NETWORKS INC NEW COM STK |0.02
20090227|98944B108|ZEP|15289|ZEP INC COM STK (DE)|8.00
20090227|989696109|ZN|58327|ZION OIL & GAS INC COM|13.70
20090227|989701107|ZION|147352|ZIONS BANCORP|10.91
20090227|989837109|ZTR|11915|ZWEIG TOTAL RETURN FUND|3.04
20090227|98986M103|ZYXI|10541|ZYNEX, INC. COMMON STOCK (NV) |1.09
20090202|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20090220|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
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20090224|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090225|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090226|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090227|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090204|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090205|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090206|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090210|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090211|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090212|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090213|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090218|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090219|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090220|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090224|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090225|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090226|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090227|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090204|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090205|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090206|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090210|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090211|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090212|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090213|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090218|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090219|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090220|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090224|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090225|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090226|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090227|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090204|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090205|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090206|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090210|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090211|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090212|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090213|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090218|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090219|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090220|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090224|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090225|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090226|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090227|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090204|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090205|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090206|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090210|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090211|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090212|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090213|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090218|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090219|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090220|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090224|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090225|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090226|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090227|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090204|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090205|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090206|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090210|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090211|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090212|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090213|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090218|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090219|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090220|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090224|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090225|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090226|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090227|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090204|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090205|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090206|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090210|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090211|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090212|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090213|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090217|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090218|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090219|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090220|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090224|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090225|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090226|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090227|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090204|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090205|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090206|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090210|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090211|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090212|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090213|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090218|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090219|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090220|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090224|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090225|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090226|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090227|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090226|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4
20090227|000304105|AACAY|1000|Aac Acoustic Technologies Hold|4
20090210|000336206|GFW|208|AAG HLDG INC SR DEB 7.5% 11/05|17.01
20090211|000336206|GFW|208|AAG HLDG INC SR DEB 7.5% 11/05|17.12
20090212|000336206|GFW|208|AAG HLDG INC SR DEB 7.5% 11/05|16.99
20090213|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|17.34
20090227|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|13.8
20090211|000336305|GFZ|592|AAG HLDG INC GTD SER DEB|16.49
20090212|000336305|GFZ|592|AAG HLDG INC GTD SER DEB|16.54
20090213|000336305|GFZ|492|AAG HLDG INC GTD SER DEB|16.39
20090217|000336305|GFZ|492|AAG HLDG INC GTD SER DEB|16.98
20090218|000336305|GFZ|492|AAG HLDG INC GTD SER DEB|15.98
20090219|000336305|GFZ|382|AAG HLDG INC GTD SER DEB|15.14
20090227|000336305|GFZ|123|AAG HLDG INC GTD SER DEB|13.25
20090202|000360206|AAON|19|AAON INC|18.12
20090203|000360206|AAON|2308|AAON INC|17.97
20090219|000360206|AAON|28|AAON INC|15.71
20090224|000360206|AAON|48|AAON INC|15.33
20090226|000360206|AAON|100|AAON INC|16.45
20090202|000361105|AIR|22|A A R CORP|18.14
20090203|000361105|AIR|44|A A R CORP|17.87
20090204|000361105|AIR|29|A A R CORP|17.72
20090205|000361105|AIR|429|A A R CORP|17.44
20090206|000361105|AIR|125|A A R CORP|17.34
20090209|000361105|AIR|150|A A R CORP|17.84
20090210|000361105|AIR|61|A A R CORP|17.76
20090212|000361105|AIR|231|A A R CORP|17.08
20090213|000361105|AIR|76|A A R CORP|16.94
20090217|000361105|AIR|213|A A R CORP|17.14
20090218|000361105|AIR|10|A A R CORP|16.9
20090219|000361105|AIR|139|A A R CORP|16.12
20090220|000361105|AIR|1|A A R CORP|16.08
20090224|000361105|AIR|62|A A R CORP|14.98
20090225|000361105|AIR|43|A A R CORP|14.98
20090227|000361105|AIR|122|A A R CORP|13.78
20090203|000375204|ABB|7|ABB LTD ADS ( 1 REG SHS)|12.34
20090204|000375204|ABB|16|ABB LTD ADS ( 1 REG SHS)|13.05
20090205|000375204|ABB|473|ABB LTD ADS ( 1 REG SHS)|13.13
20090206|000375204|ABB|1082|ABB LTD ADS ( 1 REG SHS)|13.5
20090209|000375204|ABB|859|ABB LTD ADS ( 1 REG SHS)|14.24
20090210|000375204|ABB|4648|ABB LTD ADS ( 1 REG SHS)|14.43
20090212|000375204|ABB|70|ABB LTD ADS ( 1 REG SHS)|13.16
20090213|000375204|ABB|9524|ABB LTD ADS ( 1 REG SHS)|13.43
20090218|000375204|ABB|2753|ABB LTD ADS ( 1 REG SHS)|12.25
20090219|000375204|ABB|714|ABB LTD ADS ( 1 REG SHS)|12.18
20090220|000375204|ABB|5|ABB LTD ADS ( 1 REG SHS)|11.95
20090223|000375204|ABB|585|ABB LTD ADS ( 1 REG SHS)|11.66
20090224|000375204|ABB|166|ABB LTD ADS ( 1 REG SHS)|10.99
20090225|000375204|ABB|1275|ABB LTD ADS ( 1 REG SHS)|11.68
20090226|000375204|ABB|5647|ABB LTD ADS ( 1 REG SHS)|11.59
20090227|000375204|ABB|156|ABB LTD ADS ( 1 REG SHS)|11.77
20090202|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090203|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090204|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090205|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090206|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090209|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090210|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090211|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090212|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090213|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090217|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090218|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.05
20090219|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.05
20090220|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.05
20090223|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.05
20090225|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.03
20090226|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.03
20090227|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.03
20090224|000640102|AFDGE|6000|ABC FUNDING, INC. COM|0.03
20090209|00077C408|AGRPY|198|ABSA GROUP LTD SPONS ADR REP 2|20.4
20090224|00077C408|AGRPY|1195|ABSA GROUP LTD SPONS ADR REP 2|17.65
20090225|00077C408|AGRPY|1195|ABSA GROUP LTD SPONS ADR REP 2|17.89
20090227|00077C408|AGRPY|3000|ABSA GROUP LTD SPONS ADR REP 2|19.11
20090202|000788109|ABWG|23|A.B. WATLEY GROUP INC|0.02
20090203|00080V203|ABNPRF|400|ABN AMRO HLDG N.V. CAP FDG TR|7.43
20090226|00080V203|ABNPRF|111|ABN AMRO HLDG N.V. CAP FDG TR|3.65
20090227|00080V203|ABNPRF|923|ABN AMRO HLDG N.V. CAP FDG TR|4.8
20090202|00081T108|ABD|37|ACCO BRANDS CORPORATION|1.92
20090203|00081T108|ABD|75|ACCO BRANDS CORPORATION|1.91
20090204|00081T108|ABD|5140|ACCO BRANDS CORPORATION|2.1
20090206|00081T108|ABD|1400|ACCO BRANDS CORPORATION|1.81
20090210|00081T108|ABD|42|ACCO BRANDS CORPORATION|1.97
20090211|00081T108|ABD|49|ACCO BRANDS CORPORATION|1.73
20090213|00081T108|ABD|58|ACCO BRANDS CORPORATION|1.69
20090217|00081T108|ABD|77|ACCO BRANDS CORPORATION|1.89
20090218|00081T108|ABD|77|ACCO BRANDS CORPORATION|1.4
20090219|00081T108|ABD|66|ACCO BRANDS CORPORATION|1.34
20090220|00081T108|ABD|51|ACCO BRANDS CORPORATION|1.17
20090223|00081T108|ABD|74|ACCO BRANDS CORPORATION|1.03
20090224|00081T108|ABD|63|ACCO BRANDS CORPORATION|0.97
20090202|000833103|ACAH|4982|ACA CAPITAL HOLDINGS INC COM|0.02
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20090202|00086T103|ACMR|564|A.C.MOORE ARTS & CRAFTS INC|1.69
20090203|00086T103|ACMR|564|A.C.MOORE ARTS & CRAFTS INC|1.76
20090204|00086T103|ACMR|540|A.C.MOORE ARTS & CRAFTS INC|1.69
20090205|00086T103|ACMR|144|A.C.MOORE ARTS & CRAFTS INC|1.61
20090206|00086T103|ACMR|144|A.C.MOORE ARTS & CRAFTS INC|1.53
20090209|00086T103|ACMR|144|A.C.MOORE ARTS & CRAFTS INC|1.63
20090210|00086T103|ACMR|181|A.C.MOORE ARTS & CRAFTS INC|1.63
20090211|00086T103|ACMR|139|A.C.MOORE ARTS & CRAFTS INC|1.6
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20090223|00086T103|ACMR|47|A.C.MOORE ARTS & CRAFTS INC|1.48
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20090209|000886309|ADCT|1025|ADC TELECOMMUNICATIONS INC|3.69
20090211|000886309|ADCT|2801|ADC TELECOMMUNICATIONS INC|3.38
20090213|000886309|ADCT|4292|ADC TELECOMMUNICATIONS INC|3.43
20090218|000886309|ADCT|350|ADC TELECOMMUNICATIONS INC|3.21
20090219|000886309|ADCT|326|ADC TELECOMMUNICATIONS INC|3.1
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20090224|000886309|ADCT|1705|ADC TELECOMMUNICATIONS INC|2.84
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20090204|00088U108|ADAM|400|A.D.A.M INC|3.25
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20090218|00088U108|ADAM|1200|A.D.A.M INC|3.31
20090219|00088U108|ADAM|1200|A.D.A.M INC|3.16
20090220|00088U108|ADAM|1200|A.D.A.M INC|3.2
20090223|00088U108|ADAM|1200|A.D.A.M INC|3.12
20090224|00088U108|ADAM|1200|A.D.A.M INC|3.24
20090202|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090203|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090204|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090205|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090206|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090209|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090210|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090211|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090212|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090213|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090217|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090218|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090219|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090220|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090223|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090224|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090225|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090226|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090227|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090206|000944108|AERN|50|AER ENERGY RESOURCES INC|0.01
20090202|000949107|ADF|633|ACM MANAGED DOLLAR INCM FD INC|5.07
20090204|000949107|ADF|506|ACM MANAGED DOLLAR INCM FD INC|5.11
20090209|000949107|ADF|1|ACM MANAGED DOLLAR INCM FD INC|5.11
20090211|000949107|ADF|734|ACM MANAGED DOLLAR INCM FD INC|5.14
20090212|000949107|ADF|268|ACM MANAGED DOLLAR INCM FD INC|5.24
20090213|000949107|ADF|187|ACM MANAGED DOLLAR INCM FD INC|5.13
20090217|000949107|ADF|229|ACM MANAGED DOLLAR INCM FD INC|5.15
20090218|000949107|ADF|116|ACM MANAGED DOLLAR INCM FD INC|5.02
20090220|000949107|ADF|469|ACM MANAGED DOLLAR INCM FD INC|4.91
20090223|000949107|ADF|479|ACM MANAGED DOLLAR INCM FD INC|4.66
20090224|000949107|ADF|2500|ACM MANAGED DOLLAR INCM FD INC|4.58
20090225|000949107|ADF|2431|ACM MANAGED DOLLAR INCM FD INC|4.62
20090205|000957100|ABM|77|ABM INDUSTRIES INC|14.33
20090206|000957100|ABM|50|ABM INDUSTRIES INC|14.24
20090210|000957100|ABM|14|ABM INDUSTRIES INC|14.59
20090212|000957100|ABM|34|ABM INDUSTRIES INC|13.49
20090213|000957100|ABM|500|ABM INDUSTRIES INC|13.24
20090217|000957100|ABM|23|ABM INDUSTRIES INC|13.17
20090219|000957100|ABM|103|ABM INDUSTRIES INC|12.58
20090223|000957100|ABM|150|ABM INDUSTRIES INC|12.3
20090224|000957100|ABM|30|ABM INDUSTRIES INC|12.28
20090225|000957100|ABM|1000|ABM INDUSTRIES INC|12.52
20090227|000957100|ABM|104|ABM INDUSTRIES INC|12.18
20090226|000981100|ACIT|3865|ACI TELECENTRICS INCORPORATED|0.01
20090227|000981100|ACIT|3865|ACI TELECENTRICS INCORPORATED|0.03
20090202|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090203|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090204|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090205|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090206|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090209|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090210|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090211|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090212|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090213|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090217|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090218|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090219|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090220|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090223|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090224|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090225|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090226|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090227|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090203|00101P102|AEBF|3437|AE Biofuels, Inc. Common Stock|0.2
20090204|00101P102|AEBF|110|AE Biofuels, Inc. Common Stock|0.22
20090205|00101P102|AEBF|7110|AE Biofuels, Inc. Common Stock|0.2
20090211|001031103|AEPI|4|AEP INDUSTRIES INC|14.16
20090212|001031103|AEPI|4|AEP INDUSTRIES INC|14.21
20090227|001031103|AEPI|69|AEP INDUSTRIES INC|13.16
20090202|00104Q107|AFCE|64|AFC ENTERPRISES INC|4.8
20090224|00104Q107|AFCE|600|AFC ENTERPRISES INC|4.25
20090225|00104Q107|AFCE|220|AFC ENTERPRISES INC|4.38
20090226|00104Q107|AFCE|1100|AFC ENTERPRISES INC|4.33
20090227|00104Q107|AFCE|1100|AFC ENTERPRISES INC|4.25
20090202|001055102|AFL|250|AFLAC INC|23.21
20090205|001055102|AFL|20|AFLAC INC|21.05
20090206|001055102|AFL|1100|AFLAC INC|23.11
20090210|001055102|AFL|3020|AFLAC INC|23.69
20090212|001055102|AFL|128|AFLAC INC|22.34
20090213|001055102|AFL|7939|AFLAC INC|22.09
20090217|001055102|AFL|9|AFLAC INC|20.51
20090220|001055102|AFL|1000|AFLAC INC|16.32
20090223|001055102|AFL|32|AFLAC INC|17.01
20090224|001055102|AFL|61|AFLAC INC|15.8
20090227|001055102|AFL|66|AFLAC INC|18.96
20090202|001084102|AG|8245|AGCO CORP|21.28
20090203|001084102|AG|35|AGCO CORP|21.41
20090204|001084102|AG|44|AGCO CORP|21.69
20090206|001084102|AG|979|AGCO CORP|24.1
20090209|001084102|AG|168|AGCO CORP|25.04
20090210|001084102|AG|56|AGCO CORP|23.89
20090213|001084102|AG|1615|AGCO CORP|21.37
20090217|001084102|AG|26|AGCO CORP|20.47
20090218|001084102|AG|105|AGCO CORP|18.52
20090220|001084102|AG|28|AGCO CORP|18.23
20090224|001084102|AG|25|AGCO CORP|16.17
20090225|001084102|AG|70|AGCO CORP|17.43
20090226|001084102|AG|1765|AGCO CORP|16.7
20090227|001084102|AG|2493|AGCO CORP|17.36
20090202|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090203|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090204|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090205|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090206|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090209|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090210|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090211|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090212|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090213|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090217|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090218|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090219|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090220|0010EQ205|ATXAN|271|AEP TEXAS NORTH CO 4.40%PFD|63
20090223|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090224|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090225|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090226|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090227|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|63
20090210|001204106|AGL|3120|AGL RESOURCES INC (HOLDING CO)|33.83
20090211|001204106|AGL|392|AGL RESOURCES INC (HOLDING CO)|32.55
20090212|001204106|AGL|1185|AGL RESOURCES INC (HOLDING CO)|31.81
20090213|001204106|AGL|4|AGL RESOURCES INC (HOLDING CO)|31.81
20090218|001204106|AGL|97|AGL RESOURCES INC (HOLDING CO)|30.49
20090219|001204106|AGL|484|AGL RESOURCES INC (HOLDING CO)|29.65
20090226|001204106|AGL|7102|AGL RESOURCES INC (HOLDING CO)|28.1
20090227|001204106|AGL|7100|AGL RESOURCES INC (HOLDING CO)|27.89
20090202|001204106|ATG|42|AGL RESOURCES INC (HOLDING CO)|30.83
20090203|001204106|ATG|64|AGL RESOURCES INC (HOLDING CO)|31.09
20090206|001204106|ATG|19|AGL RESOURCES INC (HOLDING CO)|32.82
20090202|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2
20090203|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.06
20090204|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.03
20090205|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.9
20090210|001282102|AHC|5063|A H BELO CORP CL A COM STK (DE|1.97
20090212|001303106|GLOV|100|AHPC HOLDINGS INC|0.01
20090202|00130H105|AES|192|THE AES CORPORATION|7.91
20090203|00130H105|AES|17|THE AES CORPORATION|7.98
20090204|00130H105|AES|17|THE AES CORPORATION|8.13
20090205|00130H105|AES|1421|THE AES CORPORATION|8.3
20090206|00130H105|AES|2865|THE AES CORPORATION|8.24
20090209|00130H105|AES|3851|THE AES CORPORATION|8.58
20090210|00130H105|AES|162|THE AES CORPORATION|8.26
20090211|00130H105|AES|12|THE AES CORPORATION|8.06
20090212|00130H105|AES|1148|THE AES CORPORATION|7.9
20090213|00130H105|AES|29|THE AES CORPORATION|7.91
20090217|00130H105|AES|975|THE AES CORPORATION|7.74
20090219|00130H105|AES|203|THE AES CORPORATION|7.09
20090220|00130H105|AES|200|THE AES CORPORATION|7.3
20090224|00130H105|AES|82|THE AES CORPORATION|6.38
20090225|00130H105|AES|1000|THE AES CORPORATION|6.82
20090227|00130H105|AES|1584|THE AES CORPORATION|6.96
20090202|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090203|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090204|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090205|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090206|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090209|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090210|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090211|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090212|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090213|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090217|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090218|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090219|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090220|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090223|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090224|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090225|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090226|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090227|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090226|001338201|AICPQ|7040|AICI CAP TST 9% PFD SECS|0.05
20090202|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.5
20090203|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.9
20090204|00143A105|AIOIY|170|Aioi Insurance Co Ltd Unsponso|18.9
20090219|00143A105|AIOIY|795|Aioi Insurance Co Ltd Unsponso|15.1
20090220|00143A105|AIOIY|820|Aioi Insurance Co Ltd Unsponso|15.1
20090223|00143A105|AIOIY|820|Aioi Insurance Co Ltd Unsponso|15.1
20090210|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.02
20090202|001547108|AKS|54|AK STEEL HOLDING CORP|8.07
20090204|001547108|AKS|62|AK STEEL HOLDING CORP|8.09
20090205|001547108|AKS|583|AK STEEL HOLDING CORP|8.54
20090206|001547108|AKS|2983|AK STEEL HOLDING CORP|8.94
20090209|001547108|AKS|4900|AK STEEL HOLDING CORP|9.85
20090210|001547108|AKS|6|AK STEEL HOLDING CORP|9.78
20090212|001547108|AKS|1965|AK STEEL HOLDING CORP|8.75
20090213|001547108|AKS|5|AK STEEL HOLDING CORP|8.67
20090218|001547108|AKS|25|AK STEEL HOLDING CORP|7.79
20090219|001547108|AKS|54|AK STEEL HOLDING CORP|7.46
20090220|001547108|AKS|6888|AK STEEL HOLDING CORP|7.25
20090224|001547108|AKS|500|AK STEEL HOLDING CORP|6
20090225|001547108|AKS|61|AK STEEL HOLDING CORP|6.68
20090226|001547108|AKS|53|AK STEEL HOLDING CORP|6.23
20090227|001547108|AKS|27|AK STEEL HOLDING CORP|6.19
20090204|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|0.25
20090217|001627108|ALJJ|180|ALJ Regional Holdings, Inc. Co|0.23
20090218|001627108|ALJJ|1180|ALJ Regional Holdings, Inc. Co|0.21
20090206|00162Q106|GRI|478|COHENS & STEER GLOBAL REALTY M|20.65
20090209|00162Q106|GRI|478|COHENS & STEER GLOBAL REALTY M|21.6
20090210|00162Q106|GRI|478|COHENS & STEER GLOBAL REALTY M|21.96
20090211|00162Q106|GRI|978|COHENS & STEER GLOBAL REALTY M|20.75
20090212|00162Q106|GRI|978|COHENS & STEER GLOBAL REALTY M|19.81
20090202|00163T109|AMB|54|AMB PROPERTY CORP|16.12
20090203|00163T109|AMB|1225|AMB PROPERTY CORP|15.77
20090204|00163T109|AMB|67|AMB PROPERTY CORP|15.58
20090205|00163T109|AMB|652|AMB PROPERTY CORP|15.36
20090206|00163T109|AMB|499|AMB PROPERTY CORP|15.57
20090210|00163T109|AMB|12|AMB PROPERTY CORP|17.81
20090211|00163T109|AMB|362|AMB PROPERTY CORP|15.92
20090212|00163T109|AMB|14|AMB PROPERTY CORP|15.83
20090213|00163T109|AMB|21|AMB PROPERTY CORP|15.94
20090217|00163T109|AMB|927|AMB PROPERTY CORP|14.61
20090218|00163T109|AMB|485|AMB PROPERTY CORP|13.1
20090219|00163T109|AMB|456|AMB PROPERTY CORP|13.65
20090220|00163T109|AMB|66|AMB PROPERTY CORP|12.78
20090223|00163T109|AMB|1669|AMB PROPERTY CORP|13.51
20090224|00163T109|AMB|2487|AMB PROPERTY CORP|12.32
20090227|00163T109|AMB|937|AMB PROPERTY CORP|12.45
20090210|00163T307|AMBPRL|918|AMB PROPERTY CORP 6.3/4% SER M|14.86
20090211|00163T307|AMBPRL|511|AMB PROPERTY CORP 6.3/4% SER M|15
20090212|00163T307|AMBPRL|218|AMB PROPERTY CORP 6.3/4% SER M|15.49
20090213|00163T307|AMBPRL|218|AMB PROPERTY CORP 6.3/4% SER M|15.39
20090217|00163T307|AMBPRL|4|AMB PROPERTY CORP 6.3/4% SER M|15.51
20090218|00163T307|AMBPRL|104|AMB PROPERTY CORP 6.3/4% SER M|15.01
20090219|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|14.31
20090202|00163T406|AMBPRM|600|AMB PPTY CORP PFD SER M 6.75%|16.78
20090203|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|17.28
20090204|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|17
20090205|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.5
20090206|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16
20090209|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|17
20090210|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.5
20090205|00163T505|AMBPRO|293|AMB PROPERTY CORPORATION PFD S|17.48
20090206|00163T505|AMBPRO|93|AMB PROPERTY CORPORATION PFD S|17.48
20090209|00163T505|AMBPRO|93|AMB PROPERTY CORPORATION PFD S|17.48
20090210|00163T505|AMBPRO|93|AMB PROPERTY CORPORATION PFD S|17
20090211|00163T505|AMBPRO|30|AMB PROPERTY CORPORATION PFD S|17.48
20090212|00163T505|AMBPRO|25|AMB PROPERTY CORPORATION PFD S|17.48
20090213|00163T505|AMBPRO|25|AMB PROPERTY CORPORATION PFD S|16.87
20090217|00163T505|AMBPRO|15|AMB PROPERTY CORPORATION PFD S|17.48
20090218|00163T505|AMBPRO|15|AMB PROPERTY CORPORATION PFD S|18.65
20090226|00163T505|AMBPRO|69|AMB PROPERTY CORPORATION PFD S|17.5
20090227|00163T505|AMBPRO|139|AMB PROPERTY CORPORATION PFD S|17.18
20090217|00163T604|AMBPRP|180|AMB Property Corporation Prefe|15.68
20090202|00163U106|AMAG|1045|AMAG PHARMACEUTICALS INC COM S|35.25
20090203|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|35.88
20090204|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|37
20090205|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|37.29
20090206|00163U106|AMAG|5897|AMAG PHARMACEUTICALS INC COM S|37.8
20090209|00163U106|AMAG|1393|AMAG PHARMACEUTICALS INC COM S|37.7
20090213|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|39.33
20090217|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|38.6
20090218|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|36.73
20090219|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|36.42
20090220|00163U106|AMAG|892|AMAG PHARMACEUTICALS INC COM S|36.35
20090226|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|34.26
20090227|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|29.02
20090202|00167K500|ADL|760|AMDL INC|0.97
20090203|00167K500|ADL|6163|AMDL INC|0.98
20090204|00167K500|ADL|1842|AMDL INC|1.03
20090205|00167K500|ADL|760|AMDL INC|1.06
20090206|00167K500|ADL|600|AMDL INC|1.06
20090211|00167K500|ADL|1382|AMDL INC|1.09
20090212|00167K500|ADL|2482|AMDL INC|1.12
20090213|00167K500|ADL|2582|AMDL INC|1.08
20090217|00167K500|ADL|2632|AMDL INC|1.03
20090218|00167K500|ADL|3020|AMDL INC|1.02
20090220|00167K500|ADL|249|AMDL INC|0.99
20090223|00167K500|ADL|2921|AMDL INC|0.97
20090224|00167K500|ADL|2921|AMDL INC|0.87
20090225|00167K500|ADL|7021|AMDL INC|1.07
20090209|00169X203|AMGZO|5200|AMG Capital Trust 1 5.1% Tr Pf|23.63
20090220|00169X203|AMGZO|86|AMG Capital Trust 1 5.1% Tr Pf|19.5
20090224|00169X203|AMGZO|31|AMG Capital Trust 1 5.1% Tr Pf|17.88
20090225|00169X203|AMGZO|78|AMG Capital Trust 1 5.1% Tr Pf|20.06
20090227|00169X203|AMGZO|1188|AMG Capital Trust 1 5.1% Tr Pf|18.81
20090211|001712108|AMCS|27|AMICAS INC.|1.55
20090217|001712108|AMCS|2|AMICAS INC.|1.57
20090210|001733104|AMLJ|124|A M L COMMUNICATIONS INC|0.41
20090202|001744101|AHS|3|AMN HEALTHCARE SERVICES|6.8
20090203|001744101|AHS|3500|AMN HEALTHCARE SERVICES|6.68
20090204|001744101|AHS|62|AMN HEALTHCARE SERVICES|6.7
20090209|001744101|AHS|16|AMN HEALTHCARE SERVICES|7.27
20090217|001744101|AHS|97|AMN HEALTHCARE SERVICES|7.2
20090218|001744101|AHS|34|AMN HEALTHCARE SERVICES|6.97
20090219|001744101|AHS|4|AMN HEALTHCARE SERVICES|7.02
20090220|001744101|AHS|49|AMN HEALTHCARE SERVICES|7.21
20090223|001744101|AHS|42|AMN HEALTHCARE SERVICES|6.86
20090225|001744101|AHS|44|AMN HEALTHCARE SERVICES|6.88
20090227|001744101|AHS|55|AMN HEALTHCARE SERVICES|6.3
20090202|00175H101|AMOR|671|AM OIL RESOURCES & TECHNOLOGY|0.86
20090203|00175H101|AMOR|671|AM OIL RESOURCES & TECHNOLOGY|0.92
20090205|00175H101|AMOR|2521|AM OIL RESOURCES & TECHNOLOGY|0.8
20090206|00175H101|AMOR|100|AM OIL RESOURCES & TECHNOLOGY|0.7
20090209|00175H101|AMOR|437|AM OIL RESOURCES & TECHNOLOGY|0.76
20090210|00175H101|AMOR|517|AM OIL RESOURCES & TECHNOLOGY|0.79
20090211|00175H101|AMOR|80|AM OIL RESOURCES & TECHNOLOGY|0.68
20090223|00175H101|AMOR|700|AM OIL RESOURCES & TECHNOLOGY|0.32
20090224|00175H101|AMOR|700|AM OIL RESOURCES & TECHNOLOGY|0.3
20090225|00175H101|AMOR|700|AM OIL RESOURCES & TECHNOLOGY|0.22
20090202|001765106|AMR|765|AMR CORP|5.94
20090203|001765106|AMR|926|AMR CORP|5.97
20090206|001765106|AMR|5703|AMR CORP|5.2
20090209|001765106|AMR|86|AMR CORP|5.57
20090210|001765106|AMR|55|AMR CORP|5.42
20090211|001765106|AMR|866|AMR CORP|5.16
20090212|001765106|AMR|217|AMR CORP|4.96
20090213|001765106|AMR|190|AMR CORP|5.36
20090217|001765106|AMR|179|AMR CORP|5.25
20090218|001765106|AMR|1278|AMR CORP|5.05
20090220|001765106|AMR|173|AMR CORP|4.44
20090225|001765106|AMR|824|AMR CORP|4.72
20090227|001765106|AMR|8056|AMR CORP|4.6
20090205|001765866|AAR|67|AMR CRP 7.875% (PINES) 7/13/39|13.35
20090206|001765866|AAR|667|AMR CRP 7.875% (PINES) 7/13/39|12.7
20090209|001765866|AAR|472|AMR CRP 7.875% (PINES) 7/13/39|13.55
20090211|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|13.02
20090224|001765866|AAR|2352|AMR CRP 7.875% (PINES) 7/13/39|11.04
20090225|001765866|AAR|3832|AMR CRP 7.875% (PINES) 7/13/39|8.81
20090226|001765866|AAR|1463|AMR CRP 7.875% (PINES) 7/13/39|9.48
20090227|001765866|AAR|2063|AMR CRP 7.875% (PINES) 7/13/39|10.2
20090203|001797208|AMTN|1|AMT Group, Inc. Common Stock (|0.01
20090217|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20090218|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20090205|00185E106|APAC|2299|APAC CUSTOMER SERVICES INC|1.48
20090206|00185E106|APAC|2299|APAC CUSTOMER SERVICES INC|1.48
20090209|00185E106|APAC|1499|APAC CUSTOMER SERVICES INC|1.56
20090210|00185E106|APAC|1499|APAC CUSTOMER SERVICES INC|1.57
20090211|00185E106|APAC|141|APAC CUSTOMER SERVICES INC|1.52
20090218|00185E106|APAC|449|APAC CUSTOMER SERVICES INC|1.55
20090219|00185E106|APAC|449|APAC CUSTOMER SERVICES INC|1.52
20090220|00185E106|APAC|449|APAC CUSTOMER SERVICES INC|1.86
20090223|00185E106|APAC|449|APAC CUSTOMER SERVICES INC|1.95
20090227|00185E106|APAC|7937|APAC CUSTOMER SERVICES INC|1.74
20090202|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.71
20090203|001930205|ARIS|300|ARI NETWORK SVCS INC|0.71
20090204|001930205|ARIS|300|ARI NETWORK SVCS INC|0.71
20090205|001930205|ARIS|300|ARI NETWORK SVCS INC|0.71
20090206|001930205|ARIS|300|ARI NETWORK SVCS INC|0.75
20090209|001930205|ARIS|300|ARI NETWORK SVCS INC|0.75
20090209|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|3.78
20090202|001984103|AMFC|1|AMB FINL CORP|3.6
20090203|001984103|AMFC|1|AMB FINL CORP|2.3
20090204|001984103|AMFC|1|AMB FINL CORP|2.3
20090205|001984103|AMFC|1|AMB FINL CORP|3
20090206|001984103|AMFC|1|AMB FINL CORP|3.3
20090209|001984103|AMFC|1|AMB FINL CORP|2.4
20090210|001984103|AMFC|1|AMB FINL CORP|2.4
20090211|001984103|AMFC|1|AMB FINL CORP|2.4
20090212|001984103|AMFC|1|AMB FINL CORP|2.4
20090213|001984103|AMFC|1|AMB FINL CORP|2.4
20090217|001984103|AMFC|1|AMB FINL CORP|2.4
20090218|001984103|AMFC|1|AMB FINL CORP|2.4
20090219|001984103|AMFC|1|AMB FINL CORP|2.4
20090220|001984103|AMFC|1|AMB FINL CORP|2.4
20090223|001984103|AMFC|1|AMB FINL CORP|2.4
20090224|001984103|AMFC|1|AMB FINL CORP|2.4
20090225|001984103|AMFC|1|AMB FINL CORP|2.35
20090226|001984103|AMFC|1|AMB FINL CORP|2.35
20090227|001984103|AMFC|1|AMB FINL CORP|2.35
20090204|001986108|AETUF|3254|ARC ENERGY TRUST UTS|13.15
20090212|001986108|AETUF|309|ARC ENERGY TRUST UTS|12.94
20090213|001986108|AETUF|479|ARC ENERGY TRUST UTS|12.62
20090217|001986108|AETUF|2638|ARC ENERGY TRUST UTS|12.59
20090218|001986108|AETUF|2481|ARC ENERGY TRUST UTS|11.71
20090219|001986108|AETUF|597|ARC ENERGY TRUST UTS|11.15
20090220|001986108|AETUF|127|ARC ENERGY TRUST UTS|11.29
20090202|00202J203|APPA|3646|AP PHARMA INC COM STK  (DE)|0.7
20090203|00202J203|APPA|4046|AP PHARMA INC COM STK  (DE)|0.7
20090204|00202J203|APPA|4046|AP PHARMA INC COM STK  (DE)|0.7
20090205|00202J203|APPA|4046|AP PHARMA INC COM STK  (DE)|0.7
20090206|00202J203|APPA|3242|AP PHARMA INC COM STK  (DE)|0.65
20090225|00202J203|APPA|906|AP PHARMA INC COM STK  (DE)|0.61
20090226|00202J203|APPA|1031|AP PHARMA INC COM STK  (DE)|0.65
20090227|00202J203|APPA|3031|AP PHARMA INC COM STK  (DE)|0.66
20090202|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090203|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090204|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090205|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090206|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090209|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090210|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090211|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090212|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090213|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090217|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090218|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090219|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090220|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090223|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090224|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090225|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090226|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090227|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090202|00206P106|ATGCQ|200|A T G INC|0.01
20090203|00206P106|ATGCQ|200|A T G INC|0.01
20090204|00206P106|ATGCQ|200|A T G INC|0.01
20090205|00206P106|ATGCQ|200|A T G INC|0.01
20090206|00206P106|ATGCQ|200|A T G INC|0.01
20090209|00206P106|ATGCQ|200|A T G INC|0.01
20090210|00206P106|ATGCQ|200|A T G INC|0.01
20090211|00206P106|ATGCQ|200|A T G INC|0.01
20090212|00206P106|ATGCQ|200|A T G INC|0.01
20090213|00206P106|ATGCQ|200|A T G INC|0.01
20090217|00206P106|ATGCQ|200|A T G INC|0.01
20090218|00206P106|ATGCQ|200|A T G INC|0.01
20090219|00206P106|ATGCQ|200|A T G INC|0.01
20090220|00206P106|ATGCQ|200|A T G INC|0.01
20090223|00206P106|ATGCQ|200|A T G INC|0.01
20090224|00206P106|ATGCQ|200|A T G INC|0.01
20090225|00206P106|ATGCQ|200|A T G INC|0.01
20090226|00206P106|ATGCQ|200|A T G INC|0.01
20090227|00206P106|ATGCQ|200|A T G INC|0.01
20090202|00206R102|T|1507|AT&T INC. COM|24.62
20090203|00206R102|T|351|AT&T INC. COM|25.16
20090204|00206R102|T|1716|AT&T INC. COM|25.37
20090205|00206R102|T|1460|AT&T INC. COM|24.66
20090206|00206R102|T|271|AT&T INC. COM|25.15
20090209|00206R102|T|261|AT&T INC. COM|26.08
20090210|00206R102|T|1770|AT&T INC. COM|25.89
20090212|00206R102|T|28|AT&T INC. COM|24.44
20090213|00206R102|T|5|AT&T INC. COM|24.29
20090219|00206R102|T|497|AT&T INC. COM|22.96
20090220|00206R102|T|2163|AT&T INC. COM|23.19
20090223|00206R102|T|6198|AT&T INC. COM|23.58
20090224|00206R102|T|1535|AT&T INC. COM|22.68
20090225|00206R102|T|2616|AT&T INC. COM|23.25
20090204|00207R101|ATMI|57|A T M I INC|13.45
20090205|00207R101|ATMI|100|A T M I INC|13.47
20090209|00207R101|ATMI|75|A T M I INC|15.31
20090211|00207R101|ATMI|24|A T M I INC|13.63
20090212|00207R101|ATMI|77|A T M I INC|13.82
20090219|00207R101|ATMI|283|A T M I INC|15.27
20090224|00207R101|ATMI|58|A T M I INC|13.64
20090225|00207R101|ATMI|119|A T M I INC|13.89
20090227|00207R101|ATMI|15|A T M I INC|13.34
20090202|002083103|ATSI|25|ATS MEDICAL INC|2.53
20090203|002083103|ATSI|25|ATS MEDICAL INC|2.52
20090210|002083103|ATSI|295|ATS MEDICAL INC|2.53
20090213|002083103|ATSI|188|ATS MEDICAL INC|2.28
20090217|002083103|ATSI|500|ATS MEDICAL INC|2.32
20090218|002083103|ATSI|1300|ATS MEDICAL INC|2.2
20090219|002083103|ATSI|1300|ATS MEDICAL INC|2.11
20090220|002083103|ATSI|1300|ATS MEDICAL INC|2.15
20090227|002083103|ATSI|650|ATS MEDICAL INC|2.35
20090218|00208C103|ASIT|2222|ASI TECHNOLOGY CORP|0.25
20090219|00208C103|ASIT|2222|ASI TECHNOLOGY CORP|0.25
20090220|00208C103|ASIT|2222|ASI TECHNOLOGY CORP|0.4
20090223|00208C103|ASIT|2222|ASI TECHNOLOGY CORP|0.25
20090202|00208J108|ATPG|100|ATP OIL & GAS CORPORATION|4.47
20090203|00208J108|ATPG|775|ATP OIL & GAS CORPORATION|4.21
20090204|00208J108|ATPG|5600|ATP OIL & GAS CORPORATION|4.32
20090205|00208J108|ATPG|5400|ATP OIL & GAS CORPORATION|4.39
20090206|00208J108|ATPG|1128|ATP OIL & GAS CORPORATION|4.66
20090210|00208J108|ATPG|195|ATP OIL & GAS CORPORATION|4.88
20090211|00208J108|ATPG|300|ATP OIL & GAS CORPORATION|4.35
20090212|00208J108|ATPG|1432|ATP OIL & GAS CORPORATION|4.19
20090218|00208J108|ATPG|1312|ATP OIL & GAS CORPORATION|3.85
20090219|00208J108|ATPG|1469|ATP OIL & GAS CORPORATION|3.43
20090220|00208J108|ATPG|3483|ATP OIL & GAS CORPORATION|3.31
20090223|00208J108|ATPG|400|ATP OIL & GAS CORPORATION|3.14
20090224|00208J108|ATPG|2661|ATP OIL & GAS CORPORATION|2.86
20090225|00208J108|ATPG|7100|ATP OIL & GAS CORPORATION|2.98
20090226|00208J108|ATPG|883|ATP OIL & GAS CORPORATION|2.99
20090227|00208J108|ATPG|374|ATP OIL & GAS CORPORATION|3.12
20090202|00208W109|TRMD|430|AKTIESELSKABET DAMPSKIBSSELSKA|10.78
20090211|00208W109|TRMD|213|AKTIESELSKABET DAMPSKIBSSELSKA|11.29
20090212|00208W109|TRMD|150|AKTIESELSKABET DAMPSKIBSSELSKA|11.31
20090224|00208W109|TRMD|500|AKTIESELSKABET DAMPSKIBSSELSKA|9.93
20090225|00208W109|TRMD|500|AKTIESELSKABET DAMPSKIBSSELSKA|9.89
20090226|00208W109|TRMD|500|AKTIESELSKABET DAMPSKIBSSELSKA|9.69
20090209|00209C102|AHNA|3000|ATC HEALTHCARE INC CL A|0.01
20090211|00209C102|AHNA|534|ATC HEALTHCARE INC CL A|0.01
20090202|00209E207|ABWPRA|228|ASBC CAP TR I|20.14
20090203|00209E207|ABWPRA|172|ASBC CAP TR I|19.5
20090204|00209E207|ABWPRA|468|ASBC CAP TR I|20
20090205|00209E207|ABWPRA|533|ASBC CAP TR I|20.25
20090212|00209E207|ABWPRA|67|ASBC CAP TR I|18.54
20090227|00209E207|ABWPRA|87|ASBC CAP TR I|15.13
20090218|00209G202|ATSX|299|ATSI COMMUNICATIONS INC NEW|0.05
20090219|00209G202|ATSX|299|ATSI COMMUNICATIONS INC NEW|0.05
20090220|00209G202|ATSX|299|ATSI COMMUNICATIONS INC NEW|0.05
20090223|00209G202|ATSX|299|ATSI COMMUNICATIONS INC NEW|0.05
20090224|00209G202|ATSX|2299|ATSI COMMUNICATIONS INC NEW|0.05
20090225|00209G202|ATSX|299|ATSI COMMUNICATIONS INC NEW|0.05
20090202|00211V106|ATAI|1301|ATA INC ADS|3.28
20090203|00211V106|ATAI|425|ATA INC ADS|3.6
20090204|00211V106|ATAI|321|ATA INC ADS|3.85
20090205|00211V106|ATAI|525|ATA INC ADS|3.6
20090210|00211V106|ATAI|167|ATA INC ADS|3.75
20090211|00211V106|ATAI|961|ATA INC ADS|3.7
20090213|00211V106|ATAI|2500|ATA INC ADS|3.98
20090219|00211V106|ATAI|900|ATA INC ADS|4.26
20090220|00211V106|ATAI|1000|ATA INC ADS|4.4
20090223|00211V106|ATAI|750|ATA INC ADS|4.68
20090224|00211V106|ATAI|750|ATA INC ADS|4.91
20090225|00211V106|ATAI|2754|ATA INC ADS|5.36
20090226|00211V106|ATAI|234|ATA INC ADS|5.28
20090227|00211V106|ATAI|83|ATA INC ADS|5.3
20090202|00211W104|ATAC|52|ATC TECHNOLOGY CORP. COM STK|13.05
20090203|00211W104|ATAC|52|ATC TECHNOLOGY CORP. COM STK|12.74
20090219|00211W104|ATAC|445|ATC TECHNOLOGY CORP. COM STK|10.9
20090202|00211Y100|ABIO|408|ARCA BIOPHARMA INC (US)|5.09
20090203|00211Y100|ABIO|7829|ARCA BIOPHARMA INC (US)|5.4
20090204|00211Y100|ABIO|3784|ARCA BIOPHARMA INC (US)|5.98
20090205|00211Y100|ABIO|11|ARCA BIOPHARMA INC (US)|6
20090210|00211Y100|ABIO|652|ARCA BIOPHARMA INC (US)|5.75
20090212|00211Y100|ABIO|74|ARCA BIOPHARMA INC (US)|5.7
20090218|00211Y100|ABIO|2|ARCA BIOPHARMA INC (US)|5.7
20090203|002255107|AUO|2583|AU OPTRONICS CP ADS (10 COM)|7.01
20090204|002255107|AUO|99|AU OPTRONICS CP ADS (10 COM)|7.45
20090205|002255107|AUO|1200|AU OPTRONICS CP ADS (10 COM)|7.7
20090206|002255107|AUO|4903|AU OPTRONICS CP ADS (10 COM)|7.71
20090209|002255107|AUO|7091|AU OPTRONICS CP ADS (10 COM)|8.47
20090210|002255107|AUO|5701|AU OPTRONICS CP ADS (10 COM)|8.4
20090213|002255107|AUO|9432|AU OPTRONICS CP ADS (10 COM)|7.8
20090219|002255107|AUO|56|AU OPTRONICS CP ADS (10 COM)|7.51
20090220|002255107|AUO|2806|AU OPTRONICS CP ADS (10 COM)|7.57
20090223|002255107|AUO|1692|AU OPTRONICS CP ADS (10 COM)|7.24
20090225|002255107|AUO|5024|AU OPTRONICS CP ADS (10 COM)|7.42
20090226|002255107|AUO|1800|AU OPTRONICS CP ADS (10 COM)|7.42
20090227|002255107|AUO|4544|AU OPTRONICS CP ADS (10 COM)|7.22
20090202|002346104|AVII|308|AVI BIOPHARMA INC|0.87
20090203|002346104|AVII|200|AVI BIOPHARMA INC|0.76
20090209|002346104|AVII|4885|AVI BIOPHARMA INC|0.89
20090211|002346104|AVII|8458|AVI BIOPHARMA INC|0.92
20090213|002346104|AVII|587|AVI BIOPHARMA INC|0.91
20090217|002346104|AVII|129|AVI BIOPHARMA INC|0.84
20090225|002346104|AVII|14|AVI BIOPHARMA INC|0.71
20090226|002346104|AVII|8500|AVI BIOPHARMA INC|0.65
20090206|00241A205|AVPI|3049|AVP INC NEW|0.04
20090202|002422103|AVTC|129|AVT Inc Common Stock|0.94
20090203|002422103|AVTC|629|AVT Inc Common Stock|0.94
20090204|002422103|AVTC|1629|AVT Inc Common Stock|0.94
20090205|002422103|AVTC|1000|AVT Inc Common Stock|0.93
20090206|002422103|AVTC|1000|AVT Inc Common Stock|0.89
20090209|002422103|AVTC|1000|AVT Inc Common Stock|0.89
20090210|002422103|AVTC|1000|AVT Inc Common Stock|0.9
20090213|002422103|AVTC|933|AVT Inc Common Stock|0.93
20090217|002422103|AVTC|933|AVT Inc Common Stock|0.95
20090218|002422103|AVTC|933|AVT Inc Common Stock|0.94
20090219|002422103|AVTC|433|AVT Inc Common Stock|0.93
20090224|002422103|AVTC|4286|AVT Inc Common Stock|0.93
20090205|002444107|AVX|4|AVX CORP|9.26
20090206|002444107|AVX|66|AVX CORP|9.22
20090209|002444107|AVX|521|AVX CORP|9.39
20090210|002444107|AVX|53|AVX CORP|9.19
20090211|002444107|AVX|81|AVX CORP|8.88
20090213|002444107|AVX|97|AVX CORP|8.96
20090217|002444107|AVX|3|AVX CORP|8.98
20090218|002444107|AVX|10|AVX CORP|8.66
20090219|002444107|AVX|97|AVX CORP|8.46
20090223|002444107|AVX|25|AVX CORP|8.46
20090224|002444107|AVX|45|AVX CORP|8.26
20090227|002444107|AVX|92|AVX CORP|8.49
20090217|002457109|AXMP|1000|AXM PHARMA INC|0.02
20090217|002458107|AXSO|4395|AXS-ONE INC.|0.07
20090218|002458107|AXSO|4095|AXS-ONE INC.|0.06
20090219|002458107|AXSO|3689|AXS-ONE INC.|0.08
20090203|00246W103|AXTI|2100|AXT INC|1.26
20090204|00246W103|AXTI|2500|AXT INC|1.3
20090205|00246W103|AXTI|1000|AXT INC|1.25
20090206|00246W103|AXTI|500|AXT INC|1.17
20090211|00246W103|AXTI|28|AXT INC|1.18
20090218|00246W103|AXTI|200|AXT INC|1.05
20090219|00246W103|AXTI|200|AXT INC|1.05
20090220|00246W103|AXTI|200|AXT INC|1.05
20090223|00246W103|AXTI|200|AXT INC|1.05
20090224|00246W103|AXTI|200|AXT INC|1.01
20090202|002474104|AZZ|32|AZZ INCORPORATED|22.4
20090203|002474104|AZZ|179|AZZ INCORPORATED|22.28
20090204|002474104|AZZ|24|AZZ INCORPORATED|22.3
20090206|002474104|AZZ|45|AZZ INCORPORATED|23.04
20090209|002474104|AZZ|64|AZZ INCORPORATED|24.08
20090211|002474104|AZZ|78|AZZ INCORPORATED|23.26
20090212|002474104|AZZ|99|AZZ INCORPORATED|22.9
20090217|002474104|AZZ|59|AZZ INCORPORATED|23.21
20090218|002474104|AZZ|93|AZZ INCORPORATED|22
20090219|002474104|AZZ|33|AZZ INCORPORATED|21.73
20090223|002474104|AZZ|27|AZZ INCORPORATED|21.09
20090224|002474104|AZZ|6193|AZZ INCORPORATED|19.71
20090226|002474104|AZZ|59|AZZ INCORPORATED|19.81
20090227|002474104|AZZ|44|AZZ INCORPORATED|20
20090206|00247X100|AAAE|1808|AAA Energy Inc. Common Stock|0.02
20090209|00247X100|AAAE|1808|AAA Energy Inc. Common Stock|0.02
20090210|00247X100|AAAE|1808|AAA Energy Inc. Common Stock|0.02
20090219|00247X100|AAAE|2215|AAA Energy Inc. Common Stock|0.02
20090220|00247X100|AAAE|2215|AAA Energy Inc. Common Stock|0.02
20090223|00247X100|AAAE|2215|AAA Energy Inc. Common Stock|0.02
20090224|00247X100|AAAE|2215|AAA Energy Inc. Common Stock|0.02
20090203|002535201|RNT|17|AARON RENTS INC|21.93
20090204|002535201|RNT|468|AARON RENTS INC|23.48
20090206|002535201|RNT|84|AARON RENTS INC|23.15
20090211|002535201|RNT|56|AARON RENTS INC|23.27
20090213|002535201|RNT|409|AARON RENTS INC|23.07
20090217|002535201|RNT|66|AARON RENTS INC|22.81
20090218|002535201|RNT|43|AARON RENTS INC|24.22
20090219|002535201|RNT|271|AARON RENTS INC|23.84
20090220|002535201|RNT|118|AARON RENTS INC|24.03
20090224|002535201|RNT|7548|AARON RENTS INC|24.27
20090225|002535201|RNT|129|AARON RENTS INC|24.4
20090226|002535201|RNT|174|AARON RENTS INC|24.86
20090227|002535201|RNT|100|AARON RENTS INC|23.84
20090220|00253U107|ASTM|3407|AASTROM BIOSCIENCES INC|0.47
20090223|00253U107|ASTM|7614|AASTROM BIOSCIENCES INC|0.45
20090225|00253U107|ASTM|200|AASTROM BIOSCIENCES INC|0.44
20090210|002546125|EFD|8797|AB SVENSK EXPORTKREDIT ACCERLE|6.07
20090227|002546232|RDF|7123|AB SVENSK EXPORTKREDIT ACC RET|5.66
20090202|002546265|ODY|600|ABA SVENSK EKPORTKREDIT SWEDIS|6.24
20090203|002546265|ODY|500|ABA SVENSK EKPORTKREDIT SWEDIS|6.27
20090212|002555209|ABCFF|40|ABACUS MINING & EXPLORATION CO|0.08
20090220|002555209|ABCFF|5080|ABACUS MINING & EXPLORATION CO|0.08
20090227|002555209|ABCFF|33|ABACUS MINING & EXPLORATION CO|0.09
20090202|002564102|ABIX|4161|ABATIX CORPORATION|3.7
20090203|002564102|ABIX|4141|ABATIX CORPORATION|3.7
20090204|002564102|ABIX|1941|ABATIX CORPORATION|4.01
20090205|002564102|ABIX|1941|ABATIX CORPORATION|3.93
20090202|002567105|ABAX|224|ABAXIS INC|15.82
20090205|002567105|ABAX|6000|ABAXIS INC|17.52
20090206|002567105|ABAX|200|ABAXIS INC|18.19
20090209|002567105|ABAX|200|ABAXIS INC|18.85
20090210|002567105|ABAX|300|ABAXIS INC|18.52
20090217|002567105|ABAX|135|ABAXIS INC|17.02
20090219|002567105|ABAX|64|ABAXIS INC|17.4
20090220|002567105|ABAX|300|ABAXIS INC|17.51
20090223|002567105|ABAX|300|ABAXIS INC|17.01
20090224|002567105|ABAX|300|ABAXIS INC|16.48
20090226|002567105|ABAX|100|ABAXIS INC|17.13
20090227|002567105|ABAX|100|ABAXIS INC|16.67
20090202|00258C102|ABAHF|533|ABBASTER URANIUM CORP COM SHS|0.08
20090202|002824100|ABT|8|ABBOTT LABORATORIES|55.44
20090204|002824100|ABT|860|ABBOTT LABORATORIES|56.98
20090205|002824100|ABT|861|ABBOTT LABORATORIES|55.91
20090209|002824100|ABT|4123|ABBOTT LABORATORIES|57.15
20090210|002824100|ABT|4743|ABBOTT LABORATORIES|57.25
20090217|002824100|ABT|1853|ABBOTT LABORATORIES|54.94
20090219|002824100|ABT|627|ABBOTT LABORATORIES|54.2
20090220|002824100|ABT|9948|ABBOTT LABORATORIES|54.46
20090223|002824100|ABT|543|ABBOTT LABORATORIES|54.03
20090224|002824100|ABT|121|ABBOTT LABORATORIES|53.4
20090225|002824100|ABT|791|ABBOTT LABORATORIES|54.74
20090226|002824100|ABT|5851|ABBOTT LABORATORIES|53.62
20090227|002824100|ABT|5474|ABBOTT LABORATORIES|50.58
20090217|00288E300|ABMBF|318|ABCOURT MINES INC CL-B (F)|0.09
20090203|002896207|ANF|374|ABERCROMBIE & FITCH CO CL-A|18.49
20090205|002896207|ANF|170|ABERCROMBIE & FITCH CO CL-A|18.16
20090206|002896207|ANF|318|ABERCROMBIE & FITCH CO CL-A|19.98
20090209|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|20.96
20090210|002896207|ANF|2485|ABERCROMBIE & FITCH CO CL-A|20.97
20090211|002896207|ANF|393|ABERCROMBIE & FITCH CO CL-A|20.3
20090212|002896207|ANF|476|ABERCROMBIE & FITCH CO CL-A|19.97
20090213|002896207|ANF|1455|ABERCROMBIE & FITCH CO CL-A|20.7
20090217|002896207|ANF|1299|ABERCROMBIE & FITCH CO CL-A|22.78
20090220|002896207|ANF|1549|ABERCROMBIE & FITCH CO CL-A|22.69
20090223|002896207|ANF|3011|ABERCROMBIE & FITCH CO CL-A|22.62
20090224|002896207|ANF|4762|ABERCROMBIE & FITCH CO CL-A|21.54
20090226|002896207|ANF|2903|ABERCROMBIE & FITCH CO CL-A|22.65
20090203|003009107|FAX|1023|ABERDEEN ASIA-PACIFIC INCOME F|4.54
20090204|003009107|FAX|35|ABERDEEN ASIA-PACIFIC INCOME F|4.62
20090205|003009107|FAX|36|ABERDEEN ASIA-PACIFIC INCOME F|4.62
20090206|003009107|FAX|377|ABERDEEN ASIA-PACIFIC INCOME F|4.63
20090209|003009107|FAX|4032|ABERDEEN ASIA-PACIFIC INCOME F|4.71
20090210|003009107|FAX|287|ABERDEEN ASIA-PACIFIC INCOME F|4.79
20090211|003009107|FAX|5840|ABERDEEN ASIA-PACIFIC INCOME F|4.77
20090212|003009107|FAX|28|ABERDEEN ASIA-PACIFIC INCOME F|4.8
20090213|003009107|FAX|38|ABERDEEN ASIA-PACIFIC INCOME F|4.74
20090219|003009107|FAX|40|ABERDEEN ASIA-PACIFIC INCOME F|4.5
20090223|003009107|FAX|83|ABERDEEN ASIA-PACIFIC INCOME F|4.34
20090226|003009107|FAX|4100|ABERDEEN ASIA-PACIFIC INCOME F|4.3
20090202|003011103|IAF|2910|ABERDEEN AUSTRALIA EQUITY FUND|6.78
20090203|003011103|IAF|594|ABERDEEN AUSTRALIA EQUITY FUND|6.61
20090205|003011103|IAF|2560|ABERDEEN AUSTRALIA EQUITY FUND|6.71
20090206|003011103|IAF|2068|ABERDEEN AUSTRALIA EQUITY FUND|6.8
20090209|003011103|IAF|494|ABERDEEN AUSTRALIA EQUITY FUND|7.01
20090210|003011103|IAF|499|ABERDEEN AUSTRALIA EQUITY FUND|7.06
20090212|003011103|IAF|41|ABERDEEN AUSTRALIA EQUITY FUND|6.78
20090219|003011103|IAF|3000|ABERDEEN AUSTRALIA EQUITY FUND|6.38
20090220|003011103|IAF|3000|ABERDEEN AUSTRALIA EQUITY FUND|6.39
20090223|003011103|IAF|1050|ABERDEEN AUSTRALIA EQUITY FUND|6.01
20090227|003011103|IAF|2958|ABERDEEN AUSTRALIA EQUITY FUND|6.06
20090202|003013109|FCO|20|ABERDEEN GLOBAL INCOME FUND IN|8.7
20090203|003013109|FCO|1120|ABERDEEN GLOBAL INCOME FUND IN|8.7
20090204|003013109|FCO|1093|ABERDEEN GLOBAL INCOME FUND IN|8.72
20090205|003013109|FCO|2739|ABERDEEN GLOBAL INCOME FUND IN|8.7
20090206|003013109|FCO|183|ABERDEEN GLOBAL INCOME FUND IN|8.75
20090209|003013109|FCO|10|ABERDEEN GLOBAL INCOME FUND IN|8.81
20090210|003013109|FCO|7225|ABERDEEN GLOBAL INCOME FUND IN|9.08
20090211|003013109|FCO|398|ABERDEEN GLOBAL INCOME FUND IN|8.73
20090218|003013109|FCO|3275|ABERDEEN GLOBAL INCOME FUND IN|8.79
20090219|003013109|FCO|5048|ABERDEEN GLOBAL INCOME FUND IN|8.72
20090220|003013109|FCO|4838|ABERDEEN GLOBAL INCOME FUND IN|8.59
20090223|003013109|FCO|3264|ABERDEEN GLOBAL INCOME FUND IN|8.5
20090224|003013109|FCO|4164|ABERDEEN GLOBAL INCOME FUND IN|7.88
20090225|003013109|FCO|5731|ABERDEEN GLOBAL INCOME FUND IN|8
20090227|003013109|FCO|8620|ABERDEEN GLOBAL INCOME FUND IN|7.97
20090206|003390101|AANB|1800|ABIGAIL ADAMS NATL BNCP INC|2.25
20090209|003390101|AANB|1500|ABIGAIL ADAMS NATL BNCP INC|2.27
20090210|003390101|AANB|1060|ABIGAIL ADAMS NATL BNCP INC|2.3
20090211|003390101|AANB|1060|ABIGAIL ADAMS NATL BNCP INC|2.25
20090204|00350L109|ABBC|116|ABINGTON BANCORP INC (PA)|7.03
20090205|00350L109|ABBC|500|ABINGTON BANCORP INC (PA)|6.61
20090206|00350L109|ABBC|37|ABINGTON BANCORP INC (PA)|6.83
20090219|00350L109|ABBC|644|ABINGTON BANCORP INC (PA)|6.7
20090226|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.03
20090227|00350L109|ABBC|51|ABINGTON BANCORP INC (PA)|7.25
20090203|003654100|ABMD|150|ABIOMED INC|13.69
20090204|003654100|ABMD|155|ABIOMED INC|13.09
20090205|003654100|ABMD|150|ABIOMED INC|12.79
20090206|003654100|ABMD|1|ABIOMED INC|9.8
20090210|003654100|ABMD|350|ABIOMED INC|9.01
20090212|003654100|ABMD|312|ABIOMED INC|8.88
20090213|003654100|ABMD|8690|ABIOMED INC|8.99
20090219|003654100|ABMD|58|ABIOMED INC|8.07
20090220|003654100|ABMD|58|ABIOMED INC|7.96
20090223|003654100|ABMD|55|ABIOMED INC|7.62
20090225|003654100|ABMD|387|ABIOMED INC|7.37
20090226|003654100|ABMD|809|ABIOMED INC|7.15
20090227|003654100|ABMD|100|ABIOMED INC|6.85
20090202|003687100|ABH|7269|ABITIBIBOWATER, INC.|0.76
20090203|003687100|ABH|7651|ABITIBIBOWATER, INC.|0.82
20090205|003687100|ABH|8980|ABITIBIBOWATER, INC.|0.8
20090206|003687100|ABH|907|ABITIBIBOWATER, INC.|0.82
20090210|003687100|ABH|2054|ABITIBIBOWATER, INC.|0.72
20090211|003687100|ABH|932|ABITIBIBOWATER, INC.|0.6
20090212|003687100|ABH|6657|ABITIBIBOWATER, INC.|0.61
20090217|003687100|ABH|19|ABITIBIBOWATER, INC.|0.59
20090218|003687100|ABH|2787|ABITIBIBOWATER, INC.|0.51
20090219|003687100|ABH|4646|ABITIBIBOWATER, INC.|0.46
20090203|003695103|ABZT|700|ABLAZE TECHNOLOGIES, INC.|0.01
20090204|003695103|ABZT|1500|ABLAZE TECHNOLOGIES, INC.|0.01
20090226|003695103|ABZT|1000|ABLAZE TECHNOLOGIES, INC.|0.01
20090202|003709102|ABLE|670|ABLE ENERGY INC|0.14
20090203|003709102|ABLE|670|ABLE ENERGY INC|0.13
20090204|003709102|ABLE|670|ABLE ENERGY INC|0.15
20090205|003709102|ABLE|670|ABLE ENERGY INC|0.11
20090206|003709102|ABLE|670|ABLE ENERGY INC|0.11
20090223|003709102|ABLE|45|ABLE ENERGY INC|0.12
20090225|003709102|ABLE|251|ABLE ENERGY INC|0.11
20090226|003709102|ABLE|251|ABLE ENERGY INC|0.11
20090227|003709102|ABLE|251|ABLE ENERGY INC|0.11
20090202|00371F305|AAC|981|ABLEAUCTIONS, COM, INC.|0.25
20090203|00371F305|AAC|981|ABLEAUCTIONS, COM, INC.|0.23
20090204|00371F305|AAC|81|ABLEAUCTIONS, COM, INC.|0.27
20090205|00371F305|AAC|81|ABLEAUCTIONS, COM, INC.|0.29
20090210|00371F305|AAC|820|ABLEAUCTIONS, COM, INC.|0.25
20090202|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|8.25
20090203|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|7.71
20090204|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|7.22
20090205|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|7.3
20090206|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|6.99
20090209|00372P203|ABNPRE|3600|ABN AMRO CAP FDG TR V|6.76
20090210|00372P203|ABNPRE|4000|ABN AMRO CAP FDG TR V|6.42
20090211|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|5.85
20090212|00372P203|ABNPRE|3500|ABN AMRO CAP FDG TR V|5.91
20090213|00372P203|ABNPRE|1400|ABN AMRO CAP FDG TR V|5.58
20090220|00372P203|ABNPRE|7300|ABN AMRO CAP FDG TR V|3.1
20090226|00372P203|ABNPRE|105|ABN AMRO CAP FDG TR V|3.35
20090202|00372Q201|ABNPRG|362|ABN AMRO CAP FDG TR VII GTD TR|8.15
20090203|00372Q201|ABNPRG|2616|ABN AMRO CAP FDG TR VII GTD TR|7.5
20090204|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|7.13
20090205|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|7.2
20090206|00372Q201|ABNPRG|5200|ABN AMRO CAP FDG TR VII GTD TR|6.65
20090209|00372Q201|ABNPRG|53|ABN AMRO CAP FDG TR VII GTD TR|6.69
20090211|00372Q201|ABNPRG|225|ABN AMRO CAP FDG TR VII GTD TR|5.81
20090213|00372Q201|ABNPRG|275|ABN AMRO CAP FDG TR VII GTD TR|5.45
20090211|00374N107|ABVT|5|ABOVENET INC|44
20090212|00374N107|ABVT|7|ABOVENET INC|45
20090213|00374N107|ABVT|9|ABOVENET INC|40
20090217|00374N107|ABVT|7|ABOVENET INC|42.5
20090218|00374N107|ABVT|7|ABOVENET INC|40
20090219|00374N107|ABVT|7|ABOVENET INC|38
20090220|00374N107|ABVT|7|ABOVENET INC|47
20090223|00374N107|ABVT|7|ABOVENET INC|45
20090227|00374N107|ABVT|16|ABOVENET INC|39
20090202|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.09
20090203|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.27
20090204|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.32
20090205|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.25
20090206|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.2
20090209|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.23
20090210|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.26
20090211|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.13
20090212|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.07
20090213|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.1
20090217|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.15
20090218|003830106|AXAS|1211|ABRAXAS PETROLEUM CORP.|1.03
20090219|003830106|AXAS|1765|ABRAXAS PETROLEUM CORP.|0.99
20090220|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.96
20090224|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.89
20090225|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.89
20090226|003830106|AXAS|9027|ABRAXAS PETROLEUM CORP.|0.8
20090227|003830106|AXAS|586|ABRAXAS PETROLEUM CORP.|0.8
20090202|00383Y102|ABII|19|ABRAXIS BIOSCIENCE INC NEW|69.41
20090211|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|71
20090213|00383Y102|ABII|7|ABRAXIS BIOSCIENCE INC NEW|70.85
20090219|00383Y102|ABII|97|ABRAXIS BIOSCIENCE INC NEW|71.64
20090220|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|72.3
20090223|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|72.95
20090224|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|72.25
20090203|00387N102|AHFI|4960|ABSOLUTE HEALTH & FITNESS INC|0.01
20090223|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|3.5
20090224|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|3.35
20090202|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090203|00389M102|ACEN|7|AC Energy Inc. Common Stock|0.01
20090204|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090205|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090206|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090209|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090210|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090211|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090212|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090213|00389M102|ACEN|2668|AC Energy Inc. Common Stock|0.01
20090217|00389M102|ACEN|2668|AC Energy Inc. Common Stock|0.01
20090218|00389M102|ACEN|2668|AC Energy Inc. Common Stock|0.01
20090219|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090220|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090223|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090224|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090225|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090226|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090227|00389M102|ACEN|2665|AC Energy Inc. Common Stock|0.01
20090223|00389Y205|ABVV|9608|Abviva, Inc. New Common Stock|0.12
20090224|00389Y205|ABVV|9608|Abviva, Inc. New Common Stock|0.12
20090225|00389Y205|ABVV|5554|Abviva, Inc. New Common Stock|0.12
20090226|00389Y205|ABVV|812|Abviva, Inc. New Common Stock|0.07
20090210|003913100|AIBIF|2000|ABITIBI MINING CORP (F)|0.02
20090211|003913100|AIBIF|594|ABITIBI MINING CORP (F)|0.02
20090217|003913100|AIBIF|3000|ABITIBI MINING CORP (F)|0.02
20090202|004225108|ACAD|1800|ACADIA PHARMACEUTICALS INC|1.01
20090203|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.01
20090204|004225108|ACAD|5054|ACADIA PHARMACEUTICALS INC|1
20090206|004225108|ACAD|780|ACADIA PHARMACEUTICALS INC|1
20090209|004225108|ACAD|380|ACADIA PHARMACEUTICALS INC|1
20090210|004225108|ACAD|380|ACADIA PHARMACEUTICALS INC|0.96
20090211|004225108|ACAD|380|ACADIA PHARMACEUTICALS INC|0.95
20090213|004225108|ACAD|3580|ACADIA PHARMACEUTICALS INC|0.98
20090219|004225108|ACAD|882|ACADIA PHARMACEUTICALS INC|0.87
20090220|004225108|ACAD|22|ACADIA PHARMACEUTICALS INC|0.83
20090223|004225108|ACAD|2156|ACADIA PHARMACEUTICALS INC|0.83
20090224|004225108|ACAD|1022|ACADIA PHARMACEUTICALS INC|0.81
20090225|004225108|ACAD|5480|ACADIA PHARMACEUTICALS INC|0.9
20090227|004225108|ACAD|521|ACADIA PHARMACEUTICALS INC|0.81
20090202|004239109|AKR|1817|ACADIA REALTY TRUST|11.67
20090203|004239109|AKR|9255|ACADIA REALTY TRUST|11.7
20090209|004239109|AKR|326|ACADIA REALTY TRUST|12.05
20090210|004239109|AKR|364|ACADIA REALTY TRUST|12.39
20090211|004239109|AKR|89|ACADIA REALTY TRUST|11.56
20090213|004239109|AKR|529|ACADIA REALTY TRUST|11.1
20090218|004239109|AKR|45|ACADIA REALTY TRUST|9.68
20090219|004239109|AKR|127|ACADIA REALTY TRUST|9.46
20090220|004239109|AKR|28|ACADIA REALTY TRUST|9.08
20090223|004239109|AKR|55|ACADIA REALTY TRUST|9.26
20090224|004239109|AKR|3288|ACADIA REALTY TRUST|9.14
20090225|004239109|AKR|4|ACADIA REALTY TRUST|10.15
20090226|004239109|AKR|16|ACADIA REALTY TRUST|10.01
20090227|004239109|AKR|3027|ACADIA REALTY TRUST|10.15
20090212|004304200|AXK|1|ACCELR8 TECHNOLOGY CORP|2.1
20090219|004304200|AXK|2560|ACCELR8 TECHNOLOGY CORP|2.15
20090205|00430E109|ABCC|1000|ACCELERATED BUILDING CONCEPTS|0.02
20090206|00430E109|ABCC|1000|ACCELERATED BUILDING CONCEPTS|0.02
20090209|00430E109|ABCC|1|ACCELERATED BUILDING CONCEPTS|0.02
20090210|00430E109|ABCC|1|ACCELERATED BUILDING CONCEPTS|0.01
20090202|00430L103|ABPIQ|4879|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090203|00430L103|ABPIQ|3446|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090205|00430L103|ABPIQ|946|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090206|00430L103|ABPIQ|4946|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090209|00430L103|ABPIQ|5346|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090210|00430L103|ABPIQ|2846|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090225|00430L103|ABPIQ|2395|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090226|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.16
20090227|00430L103|ABPIQ|9841|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090202|00430U103|ACCL|64|ACCELRYS INC|3.78
20090204|00430U103|ACCL|2300|ACCELRYS INC|4.07
20090211|00430U103|ACCL|184|ACCELRYS INC|3.97
20090219|00430U103|ACCL|337|ACCELRYS INC|3.96
20090220|00430U103|ACCL|300|ACCELRYS INC|4.09
20090227|00430U103|ACCL|226|ACCELRYS INC|3.52
20090203|00431M308|ACCP|249|Access Pharmaceuticals, Inc. N|0.82
20090204|00431M308|ACCP|1122|Access Pharmaceuticals, Inc. N|0.85
20090205|00431M308|ACCP|1122|Access Pharmaceuticals, Inc. N|0.8
20090213|00431M308|ACCP|160|Access Pharmaceuticals, Inc. N|0.88
20090217|00431M308|ACCP|2184|Access Pharmaceuticals, Inc. N|0.95
20090224|00431M308|ACCP|208|Access Pharmaceuticals, Inc. N|1.4
20090227|00431M308|ACCP|981|Access Pharmaceuticals, Inc. N|1.2
20090219|00431N108|ACCR|300|ACCESS POWER INC|0.01
20090223|00431N108|ACCR|100|ACCESS POWER INC|0.01
20090226|00431N108|ACCR|8000|ACCESS POWER INC|0.01
20090209|00431Y104|ABVI|1702|ACCESS BEVERAGE INC COM STK (N|0.11
20090211|00431Y104|ABVI|1|ACCESS BEVERAGE INC COM STK (N|0.09
20090212|00431Y104|ABVI|1|ACCESS BEVERAGE INC COM STK (N|0.09
20090213|00431Y104|ABVI|1|ACCESS BEVERAGE INC COM STK (N|0.09
20090217|00431Y104|ABVI|1|ACCESS BEVERAGE INC COM STK (N|0.09
20090227|00431Y104|ABVI|2401|ACCESS BEVERAGE INC COM STK (N|0.05
20090217|004329108|CIDM|400|ACCESS INTEGRATED TECHNOLOGIES|0.64
20090218|004329108|CIDM|1076|ACCESS INTEGRATED TECHNOLOGIES|0.55
20090219|004329108|CIDM|1400|ACCESS INTEGRATED TECHNOLOGIES|0.41
20090224|004329108|CIDM|9370|ACCESS INTEGRATED TECHNOLOGIES|0.46
20090226|004329108|CIDM|3236|ACCESS INTEGRATED TECHNOLOGIES|0.5
20090202|004337101|ANCX|121|ACCESS NATIONAL CORP|4.25
20090205|004337101|ANCX|1|ACCESS NATIONAL CORP|4.11
20090206|004337101|ANCX|1|ACCESS NATIONAL CORP|4.47
20090209|004337101|ANCX|1|ACCESS NATIONAL CORP|4.61
20090210|004337101|ANCX|101|ACCESS NATIONAL CORP|4.56
20090211|004337101|ANCX|98|ACCESS NATIONAL CORP|4.58
20090212|004337101|ANCX|98|ACCESS NATIONAL CORP|4.46
20090213|004337101|ANCX|277|ACCESS NATIONAL CORP|4.54
20090217|004337101|ANCX|324|ACCESS NATIONAL CORP|4.49
20090218|004337101|ANCX|448|ACCESS NATIONAL CORP|4.19
20090219|004337101|ANCX|448|ACCESS NATIONAL CORP|4.18
20090220|004337101|ANCX|1|ACCESS NATIONAL CORP|4.16
20090223|004337101|ANCX|1|ACCESS NATIONAL CORP|4.5
20090224|004337101|ANCX|1|ACCESS NATIONAL CORP|4.48
20090225|004337101|ANCX|1|ACCESS NATIONAL CORP|4.48
20090226|004337101|ANCX|1|ACCESS NATIONAL CORP|4.49
20090227|004337101|ANCX|1|ACCESS NATIONAL CORP|4.4
20090202|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.24
20090203|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.25
20090204|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.23
20090205|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.23
20090206|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090209|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090210|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090211|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.2
20090212|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.19
20090213|00433N106|AUSA|457|ACCESS PLANS USA INC COM|0.24
20090217|00433N106|AUSA|57|ACCESS PLANS USA INC COM|0.25
20090218|00433N106|AUSA|157|ACCESS PLANS USA INC COM|0.21
20090219|00433N106|AUSA|157|ACCESS PLANS USA INC COM|0.24
20090220|00433N106|AUSA|157|ACCESS PLANS USA INC COM|0.21
20090223|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.23
20090224|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090225|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090226|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.2
20090227|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.22
20090202|00433R107|AKYI|2486|ACCESSKEY IP INC COM STK (NV)|0.01
20090203|00433R107|AKYI|2486|ACCESSKEY IP INC COM STK (NV)|0.01
20090212|00433R107|AKYI|692|ACCESSKEY IP INC COM STK (NV)|0.01
20090217|00433R107|AKYI|9188|ACCESSKEY IP INC COM STK (NV)|0.01
20090219|00433R107|AKYI|188|ACCESSKEY IP INC COM STK (NV)|0.01
20090225|00433R107|AKYI|6898|ACCESSKEY IP INC COM STK (NV)|0.01
20090227|00433R107|AKYI|1260|ACCESSKEY IP INC COM STK (NV)|0.01
20090202|00438G205|AHHAP|900|ACCREDITED MTG LN REIT TR PREF|7.49
20090203|00438G205|AHHAP|1000|ACCREDITED MTG LN REIT TR PREF|6.75
20090205|00438G205|AHHAP|796|ACCREDITED MTG LN REIT TR PREF|7.1
20090206|00438G205|AHHAP|696|ACCREDITED MTG LN REIT TR PREF|6.5
20090209|00438G205|AHHAP|100|ACCREDITED MTG LN REIT TR PREF|6
20090210|00438G205|AHHAP|100|ACCREDITED MTG LN REIT TR PREF|6.01
20090217|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6.5
20090218|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6
20090219|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6
20090220|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6
20090223|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6
20090224|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|6
20090225|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|5.56
20090202|004397105|ARAY|3436|ACCURAY INCORPORATED COM STK|6.18
20090203|004397105|ARAY|100|ACCURAY INCORPORATED COM STK|5.98
20090204|004397105|ARAY|3294|ACCURAY INCORPORATED COM STK|5.99
20090211|004397105|ARAY|6000|ACCURAY INCORPORATED COM STK|5.75
20090219|004397105|ARAY|1163|ACCURAY INCORPORATED COM STK|5.19
20090220|004397105|ARAY|5399|ACCURAY INCORPORATED COM STK|5.12
20090227|004397105|ARAY|3725|ACCURAY INCORPORATED COM STK|4.87
20090205|004398103|AURD|500|ACCURIDE CORPORATION|0.39
20090206|004398103|AURD|500|ACCURIDE CORPORATION|0.4
20090217|004398103|AURD|5000|ACCURIDE CORPORATION|0.39
20090220|004398103|AURD|500|ACCURIDE CORPORATION|0.38
20090224|004398103|AURD|3400|ACCURIDE CORPORATION|0.33
20090225|004398103|AURD|3000|ACCURIDE CORPORATION|0.32
20090202|004409108|AMKT|2467|ACE MARKETING & PROMOTIONS, IN|0.8
20090203|004409108|AMKT|2467|ACE MARKETING & PROMOTIONS, IN|0.8
20090204|004409108|AMKT|2467|ACE MARKETING & PROMOTIONS, IN|0.7
20090210|004409108|AMKT|3400|ACE MARKETING & PROMOTIONS, IN|0.72
20090211|004409108|AMKT|3400|ACE MARKETING & PROMOTIONS, IN|0.72
20090212|004409108|AMKT|3404|ACE MARKETING & PROMOTIONS, IN|0.69
20090213|004409108|AMKT|2804|ACE MARKETING & PROMOTIONS, IN|0.68
20090203|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY|5.34
20090204|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY|5.46
20090205|00443E104|ACGY|1274|ACERGY SA AMERICAN DEPOSITORY|5.77
20090209|00443E104|ACGY|5232|ACERGY SA AMERICAN DEPOSITORY|6.68
20090210|00443E104|ACGY|6548|ACERGY SA AMERICAN DEPOSITORY|6.77
20090211|00443E104|ACGY|198|ACERGY SA AMERICAN DEPOSITORY|6.26
20090223|00443E104|ACGY|302|ACERGY SA AMERICAN DEPOSITORY|5.23
20090224|00443E104|ACGY|42|ACERGY SA AMERICAN DEPOSITORY|4.72
20090225|00443E104|ACGY|791|ACERGY SA AMERICAN DEPOSITORY|5.2
20090226|00443E104|ACGY|12|ACERGY SA AMERICAN DEPOSITORY|5.07
20090202|004446100|ACET|142|ACETO CORP|8.94
20090206|004446100|ACET|22|ACETO CORP|9.25
20090210|004446100|ACET|634|ACETO CORP|9.05
20090213|004446100|ACET|49|ACETO CORP|8.44
20090217|004446100|ACET|469|ACETO CORP|8.22
20090219|004446100|ACET|47|ACETO CORP|7.8
20090220|004446100|ACET|47|ACETO CORP|7.32
20090224|004446100|ACET|46|ACETO CORP|6.63
20090225|004446100|ACET|46|ACETO CORP|6.85
20090202|00444E103|ANIOY|527|Acerinox SA Unsponsored ADR (S|6.56
20090203|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|6.4
20090204|00444E103|ANIOY|1817|Acerinox SA Unsponsored ADR (S|6.4
20090205|00444E103|ANIOY|1729|Acerinox SA Unsponsored ADR (S|6.67
20090206|00444E103|ANIOY|914|Acerinox SA Unsponsored ADR (S|6.55
20090209|00444E103|ANIOY|96|Acerinox SA Unsponsored ADR (S|6.72
20090210|00444E103|ANIOY|96|Acerinox SA Unsponsored ADR (S|6.71
20090217|00444E103|ANIOY|365|Acerinox SA Unsponsored ADR (S|6.55
20090219|00444E103|ANIOY|71|Acerinox SA Unsponsored ADR (S|5.95
20090220|00444E103|ANIOY|93|Acerinox SA Unsponsored ADR (S|5.88
20090223|00444E103|ANIOY|124|Acerinox SA Unsponsored ADR (S|5.68
20090225|00444E103|ANIOY|197|Acerinox SA Unsponsored ADR (S|5.62
20090226|00444E103|ANIOY|197|Acerinox SA Unsponsored ADR (S|5.52
20090227|00444E103|ANIOY|230|Acerinox SA Unsponsored ADR (S|5.8
20090205|00448Q201|ACHN|37|ACHILLION PHARMACEUTICALS, INC|1.22
20090206|00448Q201|ACHN|17|ACHILLION PHARMACEUTICALS, INC|1.26
20090212|00448Q201|ACHN|152|ACHILLION PHARMACEUTICALS, INC|1.4
20090213|00448Q201|ACHN|2294|ACHILLION PHARMACEUTICALS, INC|1.56
20090217|00448Q201|ACHN|2394|ACHILLION PHARMACEUTICALS, INC|1.75
20090218|00448Q201|ACHN|2194|ACHILLION PHARMACEUTICALS, INC|1.67
20090219|00448Q201|ACHN|1444|ACHILLION PHARMACEUTICALS, INC|1.71
20090220|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|1.68
20090226|00448Q201|ACHN|5498|ACHILLION PHARMACEUTICALS, INC|1.6
20090204|004498101|ACIW|10|ACI WORLDWIDE INC COM STK (DE)|17.25
20090205|004498101|ACIW|8191|ACI WORLDWIDE INC COM STK (DE)|17.08
20090206|004498101|ACIW|132|ACI WORLDWIDE INC COM STK (DE)|17.09
20090211|004498101|ACIW|43|ACI WORLDWIDE INC COM STK (DE)|16.82
20090213|004498101|ACIW|96|ACI WORLDWIDE INC COM STK (DE)|17.21
20090217|004498101|ACIW|4807|ACI WORLDWIDE INC COM STK (DE)|17.01
20090219|004498101|ACIW|58|ACI WORLDWIDE INC COM STK (DE)|16.01
20090220|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|15.9
20090225|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|16.33
20090226|004498101|ACIW|55|ACI WORLDWIDE INC COM STK (DE)|16
20090227|004498101|ACIW|43|ACI WORLDWIDE INC COM STK (DE)|17.8
20090202|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090203|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090204|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090205|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090206|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090209|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090210|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090211|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090212|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090213|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090217|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090218|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090219|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090220|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090223|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090224|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090225|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090226|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090227|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090203|004764106|APKT|1000|ACME PACKET, INC.|4.3
20090204|004764106|APKT|1160|ACME PACKET, INC.|4.5
20090205|004764106|APKT|1000|ACME PACKET, INC.|4.34
20090217|004764106|APKT|3495|ACME PACKET, INC.|4.39
20090218|004764106|APKT|43|ACME PACKET, INC.|4.12
20090219|004764106|APKT|152|ACME PACKET, INC.|4.26
20090220|004764106|APKT|62|ACME PACKET, INC.|4.51
20090224|004764106|APKT|3643|ACME PACKET, INC.|4.12
20090225|004764106|APKT|3617|ACME PACKET, INC.|4.46
20090227|004764106|APKT|201|ACME PACKET, INC.|4.15
20090210|004816104|ACU|416|ACME UNITED CORPORATION|7.25
20090211|004816104|ACU|71|ACME UNITED CORPORATION|7.42
20090212|004816104|ACU|2|ACME UNITED CORPORATION|7.5
20090213|004816104|ACU|2|ACME UNITED CORPORATION|7.53
20090217|004816104|ACU|6|ACME UNITED CORPORATION|7.41
20090202|004845202|ACMUY|744|ACOM CO LTD SPONS ADR (JAPAN)|8.85
20090203|004845202|ACMUY|1089|ACOM CO LTD SPONS ADR (JAPAN)|8.77
20090204|004845202|ACMUY|800|ACOM CO LTD SPONS ADR (JAPAN)|8.61
20090206|004845202|ACMUY|161|ACOM CO LTD SPONS ADR (JAPAN)|8.34
20090209|004845202|ACMUY|61|ACOM CO LTD SPONS ADR (JAPAN)|8.19
20090210|004845202|ACMUY|61|ACOM CO LTD SPONS ADR (JAPAN)|7.68
20090211|004845202|ACMUY|949|ACOM CO LTD SPONS ADR (JAPAN)|7.94
20090212|004845202|ACMUY|949|ACOM CO LTD SPONS ADR (JAPAN)|8.02
20090213|004845202|ACMUY|778|ACOM CO LTD SPONS ADR (JAPAN)|7.69
20090217|004845202|ACMUY|343|ACOM CO LTD SPONS ADR (JAPAN)|7.49
20090218|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN)|7.22
20090219|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN)|7.1
20090220|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN)|7.1
20090223|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN)|7.1
20090224|004845202|ACMUY|26|ACOM CO LTD SPONS ADR (JAPAN)|6.8
20090202|004848107|ACFN|352|ACORN ENERGY INC COM STK|2.41
20090204|004848107|ACFN|853|ACORN ENERGY INC COM STK|2.51
20090205|004848107|ACFN|612|ACORN ENERGY INC COM STK|2.5
20090206|004848107|ACFN|3174|ACORN ENERGY INC COM STK|2.51
20090209|004848107|ACFN|3174|ACORN ENERGY INC COM STK|2.54
20090210|004848107|ACFN|3174|ACORN ENERGY INC COM STK|2.54
20090211|004848107|ACFN|2560|ACORN ENERGY INC COM STK|2.46
20090227|004848107|ACFN|238|ACORN ENERGY INC COM STK|2.14
20090205|00484M106|ACOR|150|ACORDA THERAPEUTICS INC|23.49
20090206|00484M106|ACOR|150|ACORDA THERAPEUTICS INC|23.99
20090209|00484M106|ACOR|150|ACORDA THERAPEUTICS INC|24.61
20090210|00484M106|ACOR|238|ACORDA THERAPEUTICS INC|24.21
20090211|00484M106|ACOR|302|ACORDA THERAPEUTICS INC|23.49
20090218|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|23.53
20090219|00484M106|ACOR|264|ACORDA THERAPEUTICS INC|22.86
20090220|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|22.57
20090223|00484M106|ACOR|11|ACORDA THERAPEUTICS INC|21.62
20090224|00484M106|ACOR|194|ACORDA THERAPEUTICS INC|21.46
20090227|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|23.82
20090202|004854105|ATV|7674|ACORN INTERNATIONAL, INC. ADS|3.5
20090203|004854105|ATV|38|ACORN INTERNATIONAL, INC. ADS|3.64
20090204|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.61
20090205|004854105|ATV|212|ACORN INTERNATIONAL, INC. ADS|3.61
20090206|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.63
20090209|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.75
20090210|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.7
20090211|004854105|ATV|16|ACORN INTERNATIONAL, INC. ADS|3.74
20090212|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.73
20090213|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.75
20090217|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.75
20090218|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.75
20090219|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.74
20090220|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.75
20090223|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.75
20090224|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.79
20090225|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS|3.79
20090226|004854105|ATV|72|ACORN INTERNATIONAL, INC. ADS|3.85
20090227|004854105|ATV|946|ACORN INTERNATIONAL, INC. ADS|3.95
20090202|004920104|APII|4298|ACTION PRODUCTS INTL INC|0.37
20090209|004920104|APII|100|ACTION PRODUCTS INTL INC|0.49
20090211|004920104|APII|300|ACTION PRODUCTS INTL INC|0.34
20090212|004920104|APII|300|ACTION PRODUCTS INTL INC|0.34
20090202|004934105|ACTL|190|ACTEL CORP|9.02
20090203|004934105|ACTL|190|ACTEL CORP|9.53
20090204|004934105|ACTL|190|ACTEL CORP|9.32
20090205|004934105|ACTL|190|ACTEL CORP|9.9
20090206|004934105|ACTL|190|ACTEL CORP|9.81
20090209|004934105|ACTL|190|ACTEL CORP|10.21
20090210|004934105|ACTL|190|ACTEL CORP|9.96
20090211|004934105|ACTL|190|ACTEL CORP|9.69
20090212|004934105|ACTL|190|ACTEL CORP|10.18
20090213|004934105|ACTL|190|ACTEL CORP|10.15
20090217|004934105|ACTL|190|ACTEL CORP|10.47
20090218|004934105|ACTL|190|ACTEL CORP|9.79
20090219|004934105|ACTL|190|ACTEL CORP|9.58
20090220|004934105|ACTL|190|ACTEL CORP|9.34
20090223|004934105|ACTL|190|ACTEL CORP|9.62
20090224|004934105|ACTL|190|ACTEL CORP|8.74
20090225|004934105|ACTL|190|ACTEL CORP|9.32
20090226|004934105|ACTL|190|ACTEL CORP|9.41
20090227|004934105|ACTL|264|ACTEL CORP|9.14
20090202|005015102|AGNM|5|ACRONGENOMICS INC|0.4
20090203|005015102|AGNM|5|ACRONGENOMICS INC|0.42
20090225|005060108|ATVE|5000|ACTIVECORE TECHNOLOGIES, INC.|0.01
20090226|005060108|ATVE|5000|ACTIVECORE TECHNOLOGIES, INC.|0.01
20090227|005060108|ATVE|5000|ACTIVECORE TECHNOLOGIES, INC.|0.01
20090218|00506P103|ACTI|900|ACTIVIDENTITY CORP COM|2.15
20090219|00506P103|ACTI|900|ACTIVIDENTITY CORP COM|2.06
20090220|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|2.05
20090206|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.52
20090224|00507E107|ACTS|5900|ACTIONS SEMICONDUCTOR CO LTD A|1.39
20090202|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|8.76
20090204|00507V109|ATVI|3884|ACTIVISION BLIZZARD INC COM ST|9.17
20090206|00507V109|ATVI|400|ACTIVISION BLIZZARD INC COM ST|9.73
20090209|00507V109|ATVI|761|ACTIVISION BLIZZARD INC COM ST|9.96
20090211|00507V109|ATVI|59|ACTIVISION BLIZZARD INC COM ST|9.62
20090212|00507V109|ATVI|109|ACTIVISION BLIZZARD INC COM ST|9.48
20090213|00507V109|ATVI|8888|ACTIVISION BLIZZARD INC COM ST|9.26
20090217|00507V109|ATVI|1405|ACTIVISION BLIZZARD INC COM ST|9.7
20090218|00507V109|ATVI|4563|ACTIVISION BLIZZARD INC COM ST|9.4
20090226|00507V109|ATVI|3952|ACTIVISION BLIZZARD INC COM ST|9.89
20090227|00507V109|ATVI|3857|ACTIVISION BLIZZARD INC COM ST|9.95
20090203|00508B102|ACTU|469|ACTUATE CORPORATION|3.54
20090204|00508B102|ACTU|10|ACTUATE CORPORATION|3.54
20090205|00508B102|ACTU|100|ACTUATE CORPORATION|3.51
20090206|00508B102|ACTU|854|ACTUATE CORPORATION|3.68
20090211|00508B102|ACTU|576|ACTUATE CORPORATION|3.57
20090212|00508B102|ACTU|107|ACTUATE CORPORATION|3.85
20090218|00508B102|ACTU|1068|ACTUATE CORPORATION|3.75
20090219|00508B102|ACTU|791|ACTUATE CORPORATION|3.74
20090220|00508B102|ACTU|837|ACTUATE CORPORATION|3.71
20090223|00508B102|ACTU|877|ACTUATE CORPORATION|3.57
20090224|00508B102|ACTU|850|ACTUATE CORPORATION|3.7
20090225|00508B102|ACTU|50|ACTUATE CORPORATION|3.74
20090226|00508B102|ACTU|50|ACTUATE CORPORATION|3.54
20090227|00508B102|ACTU|151|ACTUATE CORPORATION|3.59
20090202|00508X203|ATU|21|ACTUANT CORP (NEW)|16.48
20090203|00508X203|ATU|8|ACTUANT CORP (NEW)|16.36
20090204|00508X203|ATU|66|ACTUANT CORP (NEW)|16.34
20090205|00508X203|ATU|66|ACTUANT CORP (NEW)|16.21
20090206|00508X203|ATU|111|ACTUANT CORP (NEW)|16.36
20090209|00508X203|ATU|68|ACTUANT CORP (NEW)|16.81
20090210|00508X203|ATU|173|ACTUANT CORP (NEW)|16.31
20090211|00508X203|ATU|16|ACTUANT CORP (NEW)|15.48
20090212|00508X203|ATU|22|ACTUANT CORP (NEW)|15.25
20090213|00508X203|ATU|33|ACTUANT CORP (NEW)|15.54
20090218|00508X203|ATU|57|ACTUANT CORP (NEW)|14.75
20090219|00508X203|ATU|77|ACTUANT CORP (NEW)|14.79
20090220|00508X203|ATU|67|ACTUANT CORP (NEW)|14.62
20090223|00508X203|ATU|51|ACTUANT CORP (NEW)|12.68
20090226|00508X203|ATU|500|ACTUANT CORP (NEW)|10.41
20090227|00508X203|ATU|372|ACTUANT CORP (NEW)|10.38
20090202|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|26.87
20090204|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|26.58
20090205|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|27.39
20090209|00508Y102|AYI|273|ACUITY BRANDS INC (HOLDING COM|28.61
20090210|00508Y102|AYI|9645|ACUITY BRANDS INC (HOLDING COM|28.41
20090213|00508Y102|AYI|49|ACUITY BRANDS INC (HOLDING COM|26.42
20090217|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|26.04
20090218|00508Y102|AYI|99|ACUITY BRANDS INC (HOLDING COM|25.35
20090219|00508Y102|AYI|112|ACUITY BRANDS INC (HOLDING COM|24.34
20090223|00508Y102|AYI|97|ACUITY BRANDS INC (HOLDING COM|23.51
20090224|00508Y102|AYI|272|ACUITY BRANDS INC (HOLDING COM|22.6
20090225|00508Y102|AYI|340|ACUITY BRANDS INC (HOLDING COM|23.67
20090226|00508Y102|AYI|477|ACUITY BRANDS INC (HOLDING COM|23
20090227|00508Y102|AYI|205|ACUITY BRANDS INC (HOLDING COM|22.64
20090203|00509L703|ACUR|280|Acura Pharmaceuticals, Inc. Ne|5
20090204|00509L703|ACUR|5048|Acura Pharmaceuticals, Inc. Ne|5.31
20090205|00509L703|ACUR|469|Acura Pharmaceuticals, Inc. Ne|5.3
20090206|00509L703|ACUR|5862|Acura Pharmaceuticals, Inc. Ne|5.41
20090210|00509L703|ACUR|8|Acura Pharmaceuticals, Inc. Ne|5.57
20090211|00509L703|ACUR|23|Acura Pharmaceuticals, Inc. Ne|5.3
20090212|00509L703|ACUR|458|Acura Pharmaceuticals, Inc. Ne|5.16
20090213|00509L703|ACUR|130|Acura Pharmaceuticals, Inc. Ne|5.09
20090217|00509L703|ACUR|1353|Acura Pharmaceuticals, Inc. Ne|5.72
20090218|00509L703|ACUR|1177|Acura Pharmaceuticals, Inc. Ne|6.16
20090219|00509L703|ACUR|1248|Acura Pharmaceuticals, Inc. Ne|6.51
20090220|00509L703|ACUR|1048|Acura Pharmaceuticals, Inc. Ne|6.56
20090223|00509L703|ACUR|1048|Acura Pharmaceuticals, Inc. Ne|6.6
20090224|00509L703|ACUR|600|Acura Pharmaceuticals, Inc. Ne|6.34
20090225|00509L703|ACUR|409|Acura Pharmaceuticals, Inc. Ne|6.51
20090226|00509L703|ACUR|8786|Acura Pharmaceuticals, Inc. Ne|6.54
20090227|00509L703|ACUR|278|Acura Pharmaceuticals, Inc. Ne|6.53
20090220|00511R870|ACUS|2549|ACUSPHERE INC|0.05
20090204|005125109|ACXM|1823|ACXIOM CORP|10.36
20090206|005125109|ACXM|379|ACXIOM CORP|9.88
20090209|005125109|ACXM|1394|ACXIOM CORP|9.91
20090210|005125109|ACXM|25|ACXIOM CORP|9.85
20090218|005125109|ACXM|784|ACXIOM CORP|9.3
20090219|005125109|ACXM|784|ACXIOM CORP|9.14
20090220|005125109|ACXM|217|ACXIOM CORP|9.08
20090223|005125109|ACXM|217|ACXIOM CORP|8.92
20090213|005208103|ADES|323|ADA-ES INC|5.48
20090223|005208103|ADES|100|ADA-ES INC|4.99
20090224|005208103|ADES|100|ADA-ES INC|4.81
20090202|006212104|ADX|692|ADAMS EXPRESS CO|7.6
20090203|006212104|ADX|1473|ADAMS EXPRESS CO|7.59
20090204|006212104|ADX|4645|ADAMS EXPRESS CO|7.76
20090205|006212104|ADX|83|ADAMS EXPRESS CO|7.73
20090206|006212104|ADX|700|ADAMS EXPRESS CO|7.79
20090209|006212104|ADX|592|ADAMS EXPRESS CO|7.98
20090210|006212104|ADX|535|ADAMS EXPRESS CO|8.04
20090212|006212104|ADX|48|ADAMS EXPRESS CO|7.71
20090213|006212104|ADX|3715|ADAMS EXPRESS CO|7.69
20090218|006212104|ADX|391|ADAMS EXPRESS CO|7.29
20090219|006212104|ADX|17|ADAMS EXPRESS CO|7.25
20090220|006212104|ADX|112|ADAMS EXPRESS CO|7.07
20090223|006212104|ADX|24|ADAMS EXPRESS CO|7.02
20090224|006212104|ADX|2503|ADAMS EXPRESS CO|6.69
20090226|006212104|ADX|2937|ADAMS EXPRESS CO|6.94
20090227|006212104|ADX|1714|ADAMS EXPRESS CO|6.85
20090212|006228209|ADGF|100|Adams Golf, Inc. New Common St|3.33
20090217|006228209|ADGF|1|Adams Golf, Inc. New Common St|2.86
20090218|006228209|ADGF|1|Adams Golf, Inc. New Common St|3.15
20090225|006228209|ADGF|100|Adams Golf, Inc. New Common St|2.85
20090226|006228209|ADGF|100|Adams Golf, Inc. New Common St|2.65
20090227|006228209|ADGF|816|Adams Golf, Inc. New Common St|3.01
20090202|00650M104|ADAPQ|7115|ADAPTIVE BROADBAND CORPORATION|0.02
20090203|00650M104|ADAPQ|7115|ADAPTIVE BROADBAND CORPORATION|0.02
20090204|00650M104|ADAPQ|7115|ADAPTIVE BROADBAND CORPORATION|0.02
20090205|00650M104|ADAPQ|7415|ADAPTIVE BROADBAND CORPORATION|0.02
20090206|00650M104|ADAPQ|7415|ADAPTIVE BROADBAND CORPORATION|0.02
20090209|00650M104|ADAPQ|7415|ADAPTIVE BROADBAND CORPORATION|0.02
20090210|00650M104|ADAPQ|7415|ADAPTIVE BROADBAND CORPORATION|0.02
20090211|00650M104|ADAPQ|7415|ADAPTIVE BROADBAND CORPORATION|0.02
20090212|00650M104|ADAPQ|7315|ADAPTIVE BROADBAND CORPORATION|0.02
20090213|00650M104|ADAPQ|7315|ADAPTIVE BROADBAND CORPORATION|0.02
20090217|00650M104|ADAPQ|7315|ADAPTIVE BROADBAND CORPORATION|0.02
20090218|00650M104|ADAPQ|7315|ADAPTIVE BROADBAND CORPORATION|0.02
20090219|00650M104|ADAPQ|7315|ADAPTIVE BROADBAND CORPORATION|0.02
20090220|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090223|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090224|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090225|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090226|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090227|00650M104|ADAPQ|5185|ADAPTIVE BROADBAND CORPORATION|0.02
20090202|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090203|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090204|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090205|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090206|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090209|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090210|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090211|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090212|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090213|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090217|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090218|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090219|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090220|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090223|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090224|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090225|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090226|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090227|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090202|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM|1.07
20090205|00650W300|ADK|88|ADCARE HEALTH SYSTEMS INC COM|1
20090206|00650W300|ADK|88|ADCARE HEALTH SYSTEMS INC COM|0.95
20090209|00650W300|ADK|1100|ADCARE HEALTH SYSTEMS INC COM|0.96
20090210|00650W300|ADK|1100|ADCARE HEALTH SYSTEMS INC COM|0.95
20090211|00650W300|ADK|1100|ADCARE HEALTH SYSTEMS INC COM|0.95
20090227|00650W300|ADK|310|ADCARE HEALTH SYSTEMS INC COM|0.78
20090202|00651F108|ADPT|15|ADAPTEC INC|2.79
20090203|00651F108|ADPT|3901|ADAPTEC INC|2.78
20090204|00651F108|ADPT|2000|ADAPTEC INC|2.51
20090205|00651F108|ADPT|2000|ADAPTEC INC|2.43
20090206|00651F108|ADPT|1075|ADAPTEC INC|2.48
20090209|00651F108|ADPT|431|ADAPTEC INC|2.51
20090211|00651F108|ADPT|1044|ADAPTEC INC|2.39
20090219|00651F108|ADPT|239|ADAPTEC INC|2.28
20090224|00651F108|ADPT|400|ADAPTEC INC|2.25
20090225|00651F108|ADPT|400|ADAPTEC INC|2.38
20090226|00651F108|ADPT|779|ADAPTEC INC|2.33
20090202|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090203|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090204|00652E100|AUAYF|5256|Adanac Molybdenum Corporation|0.02
20090205|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090209|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090210|00652E100|AUAYF|7500|Adanac Molybdenum Corporation|0.02
20090211|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090212|00652E100|AUAYF|8000|Adanac Molybdenum Corporation|0.02
20090213|00652E100|AUAYF|8000|Adanac Molybdenum Corporation|0.02
20090217|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090218|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090219|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090220|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090223|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090224|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090225|00652E100|AUAYF|6000|Adanac Molybdenum Corporation|0.02
20090226|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090227|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090202|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090203|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090204|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090205|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090206|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090209|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090210|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090211|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090212|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090213|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090217|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090218|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090219|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090220|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090223|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090224|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090225|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090226|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090227|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090209|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|1.76
20090206|006854202|ADEP|2232|ADEPT TECHNOLOGY, INC. NEW|2.79
20090209|006854202|ADEP|188|ADEPT TECHNOLOGY, INC. NEW|2.49
20090211|006854202|ADEP|107|ADEPT TECHNOLOGY, INC. NEW|2.2
20090212|006854202|ADEP|107|ADEPT TECHNOLOGY, INC. NEW|2.27
20090213|006854202|ADEP|137|ADEPT TECHNOLOGY, INC. NEW|2.34
20090217|006854202|ADEP|137|ADEPT TECHNOLOGY, INC. NEW|2.65
20090219|006854202|ADEP|1750|ADEPT TECHNOLOGY, INC. NEW|2.15
20090220|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|2.01
20090223|006854202|ADEP|1058|ADEPT TECHNOLOGY, INC. NEW|1.9
20090224|006854202|ADEP|232|ADEPT TECHNOLOGY, INC. NEW|1.91
20090227|006854202|ADEP|12|ADEPT TECHNOLOGY, INC. NEW|1.91
20090202|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090203|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090204|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090205|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090206|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090209|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090210|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090211|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090212|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090213|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090217|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090218|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090219|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090220|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090223|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090224|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090225|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090226|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090227|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090202|00685T108|AEN|440|ADEONA PHARMACEUTICALS INC|0.19
20090203|00685T108|AEN|9048|ADEONA PHARMACEUTICALS INC|0.2
20090204|00685T108|AEN|4628|ADEONA PHARMACEUTICALS INC|0.19
20090205|00685T108|AEN|4998|ADEONA PHARMACEUTICALS INC|0.18
20090206|00685T108|AEN|3273|ADEONA PHARMACEUTICALS INC|0.19
20090209|00685T108|AEN|4873|ADEONA PHARMACEUTICALS INC|0.18
20090210|00685T108|AEN|6633|ADEONA PHARMACEUTICALS INC|0.18
20090211|00685T108|AEN|5850|ADEONA PHARMACEUTICALS INC|0.18
20090212|00685T108|AEN|1022|ADEONA PHARMACEUTICALS INC|0.2
20090213|00685T108|AEN|508|ADEONA PHARMACEUTICALS INC|0.2
20090217|00685T108|AEN|2454|ADEONA PHARMACEUTICALS INC|0.19
20090219|00685T108|AEN|347|ADEONA PHARMACEUTICALS INC|0.17
20090220|00685T108|AEN|347|ADEONA PHARMACEUTICALS INC|0.17
20090223|00685T108|AEN|147|ADEONA PHARMACEUTICALS INC|0.16
20090202|00686R200|ADH|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20090203|00686R200|ADH|3100|ADHEREX TECHNOLOGIES INC COM S|0.04
20090204|00686R200|ADH|3100|ADHEREX TECHNOLOGIES INC COM S|0.03
20090205|00686R200|ADHXF|3100|ADHEREX TECHNOLOGIES INC COM S|0.03
20090206|00686R200|ADHXF|3100|ADHEREX TECHNOLOGIES INC COM S|0.03
20090225|00686R200|ADHXF|6552|ADHEREX TECHNOLOGIES INC COM S|0.03
20090202|00687A107|ADDYY|746|ADIDAS AG SPONSORED ADR (GERMA|17.45
20090203|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|17.42
20090204|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|17.82
20090205|00687A107|ADDYY|1300|ADIDAS AG SPONSORED ADR (GERMA|18.2
20090211|00687A107|ADDYY|12|ADIDAS AG SPONSORED ADR (GERMA|18.65
20090213|00687A107|ADDYY|99|ADIDAS AG SPONSORED ADR (GERMA|17.46
20090218|00687A107|ADDYY|427|ADIDAS AG SPONSORED ADR (GERMA|16.47
20090219|00687A107|ADDYY|579|ADIDAS AG SPONSORED ADR (GERMA|16.19
20090227|00687A107|ADDYY|153|ADIDAS AG SPONSORED ADR (GERMA|15.36
20090202|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090203|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090204|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090205|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090206|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090209|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20090210|006903207|ADXDF|100|ADEX MINING CRP (F)|0.07
20090202|007094105|ASF|11|ADMINISTAFF INC|21.09
20090204|007094105|ASF|21|ADMINISTAFF INC|22
20090205|007094105|ASF|57|ADMINISTAFF INC|21.8
20090209|007094105|ASF|127|ADMINISTAFF INC|23.66
20090210|007094105|ASF|18|ADMINISTAFF INC|20.5
20090212|007094105|ASF|3550|ADMINISTAFF INC|20.25
20090213|007094105|ASF|2876|ADMINISTAFF INC|20.72
20090217|007094105|ASF|1114|ADMINISTAFF INC|20.91
20090218|007094105|ASF|1100|ADMINISTAFF INC|20.72
20090219|007094105|ASF|1176|ADMINISTAFF INC|21.13
20090220|007094105|ASF|14|ADMINISTAFF INC|21.4
20090224|007094105|ASF|66|ADMINISTAFF INC|20.52
20090225|007094105|ASF|503|ADMINISTAFF INC|20.32
20090227|007094105|ASF|68|ADMINISTAFF INC|18.93
20090211|00709P108|PVD|1883|ADMIN FONDOS PENSIONS ADS(RP15|16.91
20090212|00709P108|PVD|3916|ADMIN FONDOS PENSIONS ADS(RP15|17.35
20090213|00709P108|PVD|2929|ADMIN FONDOS PENSIONS ADS(RP15|17.14
20090217|00709P108|PVD|2883|ADMIN FONDOS PENSIONS ADS(RP15|17.44
20090218|00709P108|PVD|1988|ADMIN FONDOS PENSIONS ADS(RP15|17.21
20090219|00709P108|PVD|900|ADMIN FONDOS PENSIONS ADS(RP15|17.29
20090220|00709P108|PVD|900|ADMIN FONDOS PENSIONS ADS(RP15|17.14
20090223|00709P108|PVD|5000|ADMIN FONDOS PENSIONS ADS(RP15|16.25
20090224|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|16.61
20090225|00709P108|PVD|294|ADMIN FONDOS PENSIONS ADS(RP15|17
20090226|00709P108|PVD|683|ADMIN FONDOS PENSIONS ADS(RP15|16.96
20090227|00709P108|PVD|374|ADMIN FONDOS PENSIONS ADS(RP15|17.3
20090203|007131105|ADBRF|118|ADMIRAL BAY RESOURCES INC|0.06
20090205|007131105|ADBRF|118|ADMIRAL BAY RESOURCES INC|0.08
20090210|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.07
20090223|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.08
20090204|00724F101|ADBE|1916|ADOBE SYS INC (DE)|19.7
20090205|00724F101|ADBE|50|ADOBE SYS INC (DE)|19.88
20090209|00724F101|ADBE|146|ADOBE SYS INC (DE)|21.7
20090212|00724F101|ADBE|1000|ADOBE SYS INC (DE)|20.31
20090213|00724F101|ADBE|120|ADOBE SYS INC (DE)|21.22
20090219|00724F101|ADBE|164|ADOBE SYS INC (DE)|20.39
20090225|00724F101|ADBE|404|ADOBE SYS INC (DE)|18.17
20090227|00724F101|ADBE|4989|ADOBE SYS INC (DE)|16.7
20090205|00724X102|ADLR|576|ADOLOR CORPORATION|2.41
20090210|00724X102|ADLR|200|ADOLOR CORPORATION|2.44
20090211|00724X102|ADLR|167|ADOLOR CORPORATION|2.38
20090219|00724X102|ADLR|33|ADOLOR CORPORATION|2.29
20090220|00724X102|ADLR|33|ADOLOR CORPORATION|2.27
20090223|00724X102|ADLR|66|ADOLOR CORPORATION|2.29
20090225|00724X102|ADLR|200|ADOLOR CORPORATION|2.26
20090202|00737P104|ADST|2800|ADSTAR INC|0.03
20090202|00738A106|ADTN|110|ADTRAN INC|15.15
20090203|00738A106|ADTN|110|ADTRAN INC|14.95
20090204|00738A106|ADTN|710|ADTRAN INC|14.95
20090210|00738A106|ADTN|505|ADTRAN INC|15.61
20090211|00738A106|ADTN|667|ADTRAN INC|15.18
20090212|00738A106|ADTN|279|ADTRAN INC|15.41
20090213|00738A106|ADTN|279|ADTRAN INC|15.17
20090218|00738A106|ADTN|1479|ADTRAN INC|15
20090219|00738A106|ADTN|381|ADTRAN INC|14.87
20090220|00738A106|ADTN|68|ADTRAN INC|15.01
20090223|00738A106|ADTN|547|ADTRAN INC|15.06
20090224|00738A106|ADTN|725|ADTRAN INC|14.39
20090225|00738A106|ADTN|365|ADTRAN INC|14.78
20090226|00738A106|ADTN|365|ADTRAN INC|14.76
20090202|00739W107|AEA|59|ADVANCE AMERICA, CASH ADVANCE|1.41
20090203|00739W107|AEA|79|ADVANCE AMERICA, CASH ADVANCE|1.42
20090204|00739W107|AEA|1|ADVANCE AMERICA, CASH ADVANCE|1.42
20090206|00739W107|AEA|23|ADVANCE AMERICA, CASH ADVANCE|1.36
20090209|00739W107|AEA|23|ADVANCE AMERICA, CASH ADVANCE|1.34
20090213|00739W107|AEA|271|ADVANCE AMERICA, CASH ADVANCE|1.2
20090217|00739W107|AEA|69|ADVANCE AMERICA, CASH ADVANCE|1.16
20090218|00739W107|AEA|1507|ADVANCE AMERICA, CASH ADVANCE|1.1
20090219|00739W107|AEA|80|ADVANCE AMERICA, CASH ADVANCE|1.13
20090220|00739W107|AEA|118|ADVANCE AMERICA, CASH ADVANCE|1.11
20090223|00739W107|AEA|14|ADVANCE AMERICA, CASH ADVANCE|1.01
20090224|00739W107|AEA|14|ADVANCE AMERICA, CASH ADVANCE|0.99
20090225|00739W107|AEA|614|ADVANCE AMERICA, CASH ADVANCE|1.12
20090203|007486103|AVNA|5000|ADVANCE NANTECH INC|0.09
20090204|007486103|AVNA|223|ADVANCE NANTECH INC|0.09
20090205|007486103|AVNA|223|ADVANCE NANTECH INC|0.09
20090206|007486103|AVNA|8537|ADVANCE NANTECH INC|0.09
20090209|007486103|AVNA|3173|ADVANCE NANTECH INC|0.09
20090210|007486103|AVNA|523|ADVANCE NANTECH INC|0.09
20090211|007486103|AVNA|623|ADVANCE NANTECH INC|0.09
20090212|007486103|AVNA|1123|ADVANCE NANTECH INC|0.09
20090213|007486103|AVNA|3923|ADVANCE NANTECH INC|0.09
20090217|007486103|AVNA|1023|ADVANCE NANTECH INC|0.09
20090218|007486103|AVNA|5053|ADVANCE NANTECH INC|0.07
20090219|007486103|AVNA|2753|ADVANCE NANTECH INC|0.09
20090202|00750T108|ACTH|3|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20090203|00750T108|ACTH|3|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20090219|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090220|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.01
20090223|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.01
20090224|00750T108|ACTH|641|ADVANCED CLEAN TECHNOLOGIES IN|0.01
20090225|00750T108|ACTH|640|ADVANCED CLEAN TECHNOLOGIES IN|0.01
20090226|00750T108|ACTH|640|ADVANCED CLEAN TECHNOLOGIES IN|0.01
20090227|00750T108|ACTH|640|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20090202|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|32.73
20090205|00751Y106|AAP|9714|ADVANCE AUTO PARTS INC|33.38
20090206|00751Y106|AAP|553|ADVANCE AUTO PARTS INC|32.95
20090209|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|33.63
20090210|00751Y106|AAP|387|ADVANCE AUTO PARTS INC|34.25
20090211|00751Y106|AAP|981|ADVANCE AUTO PARTS INC|32.95
20090212|00751Y106|AAP|4955|ADVANCE AUTO PARTS INC|32.76
20090217|00751Y106|AAP|54|ADVANCE AUTO PARTS INC|32.82
20090218|00751Y106|AAP|612|ADVANCE AUTO PARTS INC|32.14
20090219|00751Y106|AAP|134|ADVANCE AUTO PARTS INC|32.63
20090220|00751Y106|AAP|2000|ADVANCE AUTO PARTS INC|37
20090223|00751Y106|AAP|548|ADVANCE AUTO PARTS INC|36.91
20090224|00751Y106|AAP|627|ADVANCE AUTO PARTS INC|36.47
20090225|00751Y106|AAP|9955|ADVANCE AUTO PARTS INC|37.58
20090226|00751Y106|AAP|5100|ADVANCE AUTO PARTS INC|37.5
20090227|00751Y106|AAP|996|ADVANCE AUTO PARTS INC|37.53
20090202|00752H102|ABAT|3440|ADVANCED BATTERY TECHNOLOGIES|2.56
20090203|00752H102|ABAT|500|ADVANCED BATTERY TECHNOLOGIES|2.55
20090204|00752H102|ABAT|500|ADVANCED BATTERY TECHNOLOGIES|2.66
20090209|00752H102|ABAT|2331|ADVANCED BATTERY TECHNOLOGIES|2.68
20090210|00752H102|ABAT|153|ADVANCED BATTERY TECHNOLOGIES|2.71
20090211|00752H102|ABAT|300|ADVANCED BATTERY TECHNOLOGIES|2.59
20090213|00752H102|ABAT|2372|ADVANCED BATTERY TECHNOLOGIES|2.56
20090217|00752H102|ABAT|9869|ADVANCED BATTERY TECHNOLOGIES|2.54
20090219|00752H102|ABAT|215|ADVANCED BATTERY TECHNOLOGIES|2.41
20090227|00752H102|ABAT|378|ADVANCED BATTERY TECHNOLOGIES|2.12
20090203|00752J108|AATI|581|ADVANCED ANALOGIC TECHNOLOGIES|3.13
20090219|00752J108|AATI|77|ADVANCED ANALOGIC TECHNOLOGIES|3.14
20090223|00752J108|AATI|85|ADVANCED ANALOGIC TECHNOLOGIES|2.91
20090218|00752K105|ACTC|400|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090219|00752K105|ACTC|2130|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090223|00752K105|ACTC|3118|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090224|00752K105|ACTC|2930|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090227|00752K105|ACTC|8574|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090202|00753G103|AVIFY|6235|ADVANCED INFO SVC PUBLC SP/ADR|2.03
20090204|00753G103|AVIFY|9521|ADVANCED INFO SVC PUBLC SP/ADR|2.03
20090205|00753G103|AVIFY|9521|ADVANCED INFO SVC PUBLC SP/ADR|2
20090206|00753G103|AVIFY|9521|ADVANCED INFO SVC PUBLC SP/ADR|2
20090217|00753G103|AVIFY|3337|ADVANCED INFO SVC PUBLC SP/ADR|2.11
20090220|00753G103|AVIFY|560|ADVANCED INFO SVC PUBLC SP/ADR|2.03
20090223|00753G103|AVIFY|1790|ADVANCED INFO SVC PUBLC SP/ADR|1.9
20090224|00753G103|AVIFY|2002|ADVANCED INFO SVC PUBLC SP/ADR|2.02
20090225|00753G103|AVIFY|2002|ADVANCED INFO SVC PUBLC SP/ADR|1.91
20090226|00753G103|AVIFY|3091|ADVANCED INFO SVC PUBLC SP/ADR|2.07
20090202|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090203|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090204|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090205|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090206|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090209|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090210|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090211|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090212|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090213|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090217|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090218|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090219|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090220|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090223|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090224|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090225|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090226|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090227|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090206|00754E107|API|914|ADVANCED PHOTONIX INC CL-A|1.05
20090203|007556103|AXC|30|ADVANCED TECHNOLOGY ACQUISITIO|7.67
20090213|007556103|AXC|1613|ADVANCED TECHNOLOGY ACQUISITIO|7.74
20090217|007556103|AXC|1613|ADVANCED TECHNOLOGY ACQUISITIO|7.72
20090218|007556103|AXC|1613|ADVANCED TECHNOLOGY ACQUISITIO|7.74
20090219|007556103|AXC|1613|ADVANCED TECHNOLOGY ACQUISITIO|7.71
20090220|007556103|AXC|1613|ADVANCED TECHNOLOGY ACQUISITIO|7.72
20090202|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090203|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090204|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090205|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090206|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090209|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090210|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090211|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090212|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090213|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090217|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090218|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090219|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090220|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090223|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090224|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090225|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090226|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090227|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090206|00756M404|ASX|2313|AMER SEMI-COND ENG ADS (5CMSH)|1.79
20090209|00756M404|ASX|7390|AMER SEMI-COND ENG ADS (5CMSH)|1.81
20090210|00756M404|ASX|8117|AMER SEMI-COND ENG ADS (5CMSH)|1.75
20090213|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|1.81
20090217|00756M404|ASX|2745|AMER SEMI-COND ENG ADS (5CMSH)|1.82
20090219|00756M404|ASX|144|AMER SEMI-COND ENG ADS (5CMSH)|1.65
20090220|00756M404|ASX|1359|AMER SEMI-COND ENG ADS (5CMSH)|1.71
20090223|00756M404|ASX|59|AMER SEMI-COND ENG ADS (5CMSH)|1.66
20090224|00756M404|ASX|59|AMER SEMI-COND ENG ADS (5CMSH)|1.72
20090225|00756M404|ASX|59|AMER SEMI-COND ENG ADS (5CMSH)|1.72
20090226|00756M404|ASX|2890|AMER SEMI-COND ENG ADS (5CMSH)|1.75
20090227|00756M404|ASX|8104|AMER SEMI-COND ENG ADS (5CMSH)|1.75
20090225|007586100|AVCA|98|ADVOCAT INC.|2.52
20090202|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.46
20090203|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.44
20090204|00760J108|AEHR|866|AEHR TEST SYSTEMS|1.44
20090205|00760J108|AEHR|566|AEHR TEST SYSTEMS|1.39
20090206|00760J108|AEHR|1116|AEHR TEST SYSTEMS|1.33
20090209|00760J108|AEHR|550|AEHR TEST SYSTEMS|1.35
20090210|00760J108|AEHR|676|AEHR TEST SYSTEMS|1.4
20090211|00760J108|AEHR|350|AEHR TEST SYSTEMS|1.34
20090220|00760J108|AEHR|2000|AEHR TEST SYSTEMS|1.19
20090223|00760J108|AEHR|2000|AEHR TEST SYSTEMS|1.16
20090224|00760J108|AEHR|1800|AEHR TEST SYSTEMS|1.14
20090225|00760J108|AEHR|1500|AEHR TEST SYSTEMS|1.08
20090226|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.1
20090227|00761J107|AVEE|2965|ADVANT-E CORPORATION|0.75
20090224|007624109|ADXS|1755|ADVAXIS, INC.|0.03
20090227|007624109|ADXS|5646|ADVAXIS, INC.|0.02
20090202|007627102|AONNY|105|AEON CO LTD ADR|8.12
20090203|007627102|AONNY|105|AEON CO LTD ADR|8.05
20090205|007627102|AONNY|25|AEON CO LTD ADR|8.39
20090209|007627102|AONNY|55|AEON CO LTD ADR|7.76
20090213|007627102|AONNY|176|AEON CO LTD ADR|7.81
20090217|007627102|AONNY|162|AEON CO LTD ADR|7.86
20090223|007627102|AONNY|27|AEON CO LTD ADR|7.32
20090224|007627102|AONNY|225|AEON CO LTD ADR|6.95
20090225|007627102|AONNY|225|AEON CO LTD ADR|6.28
20090226|007627102|AONNY|225|AEON CO LTD ADR|6.28
20090202|00762L101|AAV|2838|ADVANTAGE ENERGY INCOME TR UNI|4.23
20090203|00762L101|AAV|6791|ADVANTAGE ENERGY INCOME TR UNI|3.99
20090204|00762L101|AAV|5652|ADVANTAGE ENERGY INCOME TR UNI|3.95
20090205|00762L101|AAV|4448|ADVANTAGE ENERGY INCOME TR UNI|3.87
20090206|00762L101|AAV|5902|ADVANTAGE ENERGY INCOME TR UNI|3.71
20090210|00762L101|AAV|4330|ADVANTAGE ENERGY INCOME TR UNI|3.63
20090211|00762L101|AAV|5539|ADVANTAGE ENERGY INCOME TR UNI|3.5
20090204|00762U200|ATE|386|ADVANTEST CORPORATION NEW ADS|14.3
20090209|00762U200|ATE|365|ADVANTEST CORPORATION NEW ADS|15.24
20090210|00762U200|ATE|965|ADVANTEST CORPORATION NEW ADS|15.6
20090212|00762U200|ATE|80|ADVANTEST CORPORATION NEW ADS|14.6
20090220|00762U200|ATE|280|ADVANTEST CORPORATION NEW ADS|13.82
20090223|00762U200|ATE|240|ADVANTEST CORPORATION NEW ADS|13.87
20090225|00762U200|ATE|397|ADVANTEST CORPORATION NEW ADS|14.64
20090227|00762U200|ATE|1102|ADVANTEST CORPORATION NEW ADS|12.46
20090205|00762V109|AEGXF|10|AECON GROUP INC.|8.11
20090206|00762V109|AEGXF|3200|AECON GROUP INC.|8.13
20090204|00762W107|ABCO|185|THE ADVISORY BOARD CO|17.55
20090223|00762W107|ABCO|66|THE ADVISORY BOARD CO|15.99
20090226|00762W107|ABCO|136|THE ADVISORY BOARD CO|15.49
20090206|007635105|ARFR|500|ADVANCED REFRACTIVE TECHNOLOGI|0.01
20090219|007635105|ARFR|920|ADVANCED REFRACTIVE TECHNOLOGI|0.01
20090206|007639107|AGC|1400|ADVENT /CLAYMORE GLOBAL CONVTB|5.85
20090212|007639107|AGC|115|ADVENT /CLAYMORE GLOBAL CONVTB|5.93
20090225|007639107|AGC|846|ADVENT /CLAYMORE GLOBAL CONVTB|5.17
20090205|00763M108|EYE|27|ADVANCED MEDICAL OPTICS INC.|21.8
20090210|00763M108|EYE|100|ADVANCED MEDICAL OPTICS INC.|21.89
20090211|00763M108|EYE|3373|ADVANCED MEDICAL OPTICS INC.|21.89
20090212|00763M108|EYE|2000|ADVANCED MEDICAL OPTICS INC.|21.92
20090217|00763M108|EYE|1564|ADVANCED MEDICAL OPTICS INC.|21.91
20090218|00763M108|EYE|502|ADVANCED MEDICAL OPTICS INC.|21.91
20090219|00763M108|EYE|455|ADVANCED MEDICAL OPTICS INC.|21.95
20090220|00763M108|EYE|208|ADVANCED MEDICAL OPTICS INC.|21.96
20090223|00763M108|EYE|795|ADVANCED MEDICAL OPTICS INC.|21.93
20090202|00763V108|AIDO|7399|ADVANCED ID CORPORATION|0.06
20090203|00763V108|AIDO|2734|ADVANCED ID CORPORATION|0.06
20090204|00763V108|AIDO|2734|ADVANCED ID CORPORATION|0.05
20090210|00763V108|AIDO|2000|ADVANCED ID CORPORATION|0.05
20090213|00763V108|AIDO|7000|ADVANCED ID CORPORATION|0.05
20090217|00763V108|AIDO|8224|ADVANCED ID CORPORATION|0.05
20090203|00764C109|AVK|197|ADVENT CLAYMORE CONVERTIBLE SE|11.75
20090204|00764C109|AVK|135|ADVENT CLAYMORE CONVERTIBLE SE|11.99
20090205|00764C109|AVK|8|ADVENT CLAYMORE CONVERTIBLE SE|11.86
20090223|00764C109|AVK|859|ADVENT CLAYMORE CONVERTIBLE SE|9.74
20090224|00764C109|AVK|78|ADVENT CLAYMORE CONVERTIBLE SE|9.27
20090225|00764C109|AVK|215|ADVENT CLAYMORE CONVERTIBLE SE|9.78
20090226|00764C109|AVK|10|ADVENT CLAYMORE CONVERTIBLE SE|9.77
20090227|00764C109|AVK|514|ADVENT CLAYMORE CONVERTIBLE SE|10.1
20090203|00764X103|ANX|2423|ADVENTRX PHARMACEUTICALS INC|0.11
20090205|00764X103|ANX|3500|ADVENTRX PHARMACEUTICALS INC|0.1
20090225|00764X103|ANX|1843|ADVENTRX PHARMACEUTICALS INC|0.18
20090226|00764X103|ANX|7560|ADVENTRX PHARMACEUTICALS INC|0.16
20090206|00765E104|LCM|877|ADVENT/CLAYMORE ENHANCED GROWT|8.82
20090209|00765E104|LCM|4|ADVENT/CLAYMORE ENHANCED GROWT|9
20090210|00765E104|LCM|681|ADVENT/CLAYMORE ENHANCED GROWT|9.02
20090212|00765E104|LCM|156|ADVENT/CLAYMORE ENHANCED GROWT|8.44
20090213|00765E104|LCM|85|ADVENT/CLAYMORE ENHANCED GROWT|8.34
20090223|00765E104|LCM|106|ADVENT/CLAYMORE ENHANCED GROWT|7.54
20090227|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|7.6
20090211|00765G109|AOLS|2658|AEOLUS PHARMACEUTICALS INC|0.46
20090212|00765G109|AOLS|1659|AEOLUS PHARMACEUTICALS INC|0.45
20090218|00765G109|AOLS|149|AEOLUS PHARMACEUTICALS INC|0.3
20090219|00765G109|AOLS|149|AEOLUS PHARMACEUTICALS INC|0.35
20090220|00765G109|AOLS|149|AEOLUS PHARMACEUTICALS INC|0.3
20090227|00765G109|AOLS|4008|AEOLUS PHARMACEUTICALS INC|0.18
20090202|00765H107|ADLS|1037|ADVANCED LIFE SCIENCES HOLDING|0.31
20090209|00765H107|ADLS|955|ADVANCED LIFE SCIENCES HOLDING|0.33
20090210|00765H107|ADLS|986|ADVANCED LIFE SCIENCES HOLDING|0.29
20090217|00765H107|ADLS|5539|ADVANCED LIFE SCIENCES HOLDING|0.26
20090202|00765X102|ADMD|3598|Advanced Medical Isotope Corp.|0.4
20090203|00765X102|ADMD|5098|Advanced Medical Isotope Corp.|0.4
20090205|00765X102|ADMD|498|Advanced Medical Isotope Corp.|0.4
20090206|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.49
20090209|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.43
20090210|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.5
20090211|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.43
20090212|00765X102|ADMD|5600|Advanced Medical Isotope Corp.|0.42
20090213|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.42
20090217|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.42
20090218|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.49
20090219|00765X102|ADMD|600|Advanced Medical Isotope Corp.|0.42
20090202|00766T100|ACM|626|AECOM TECHNOLOGY CORP|25.31
20090203|00766T100|ACM|75|AECOM TECHNOLOGY CORP|24.34
20090204|00766T100|ACM|128|AECOM TECHNOLOGY CORP|25.05
20090206|00766T100|ACM|94|AECOM TECHNOLOGY CORP|25.47
20090209|00766T100|ACM|1390|AECOM TECHNOLOGY CORP|26.69
20090210|00766T100|ACM|2812|AECOM TECHNOLOGY CORP|27.3
20090211|00766T100|ACM|211|AECOM TECHNOLOGY CORP|27.35
20090212|00766T100|ACM|47|AECOM TECHNOLOGY CORP|26.67
20090217|00766T100|ACM|4814|AECOM TECHNOLOGY CORP|25.59
20090218|00766T100|ACM|4594|AECOM TECHNOLOGY CORP|22.59
20090219|00766T100|ACM|1883|AECOM TECHNOLOGY CORP|21.82
20090220|00766T100|ACM|1895|AECOM TECHNOLOGY CORP|21.89
20090223|00766T100|ACM|2493|AECOM TECHNOLOGY CORP|22
20090225|00766T100|ACM|53|AECOM TECHNOLOGY CORP|22.63
20090226|00766T100|ACM|8468|AECOM TECHNOLOGY CORP|24.56
20090227|00766T100|ACM|5|AECOM TECHNOLOGY CORP|24.49
20090205|00767A100|AERS|6921|AERIUS COM|0.09
20090220|00767A100|AERS|4101|AERIUS COM|0.07
20090224|00767A100|AERS|1406|AERIUS COM|0.07
20090225|00767A100|AERS|1406|AERIUS COM|0.05
20090226|00767A100|AERS|6406|AERIUS COM|0.04
20090202|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.14
20090223|00767C106|AVOI|9327|Advanced Voice Recognition Sys|0.21
20090224|00767C106|AVOI|9327|Advanced Voice Recognition Sys|0.21
20090225|00767C106|AVOI|327|Advanced Voice Recognition Sys|0.2
20090226|00767C106|AVOI|5478|Advanced Voice Recognition Sys|0.17
20090203|00768M103|AERO|37|AERO GROW INTERNATIONAL, INC.|0.35
20090204|00768M103|AERO|137|AERO GROW INTERNATIONAL, INC.|0.34
20090218|00768M103|AERO|664|AERO GROW INTERNATIONAL, INC.|0.16
20090211|00768W101|AERP|8563|Aero Performance Products Inc|0.01
20090204|007737109|ACY|98|AEROCENTURY CORP|8.71
20090205|007737109|ACY|2|AEROCENTURY CORP|10.05
20090206|007737109|ACY|2|AEROCENTURY CORP|9.79
20090210|007737109|ACY|250|AEROCENTURY CORP|10
20090213|007737109|ACY|14|AEROCENTURY CORP|10
20090217|007737109|ACY|114|AEROCENTURY CORP|9.05
20090225|007737109|ACY|50|AEROCENTURY CORP|8.61
20090226|007737109|ACY|292|AEROCENTURY CORP|8.81
20090203|007772106|AFML|500|Aerofoam Metals Inc. Common St|0.01
20090202|007865108|ARO|3915|AEROPOSTALE INC|21.11
20090203|007865108|ARO|2250|AEROPOSTALE INC|20.67
20090204|007865108|ARO|7570|AEROPOSTALE INC|21.19
20090206|007865108|ARO|558|AEROPOSTALE INC|22.81
20090209|007865108|ARO|666|AEROPOSTALE INC|23.66
20090211|007865108|ARO|427|AEROPOSTALE INC|22.05
20090217|007865108|ARO|1377|AEROPOSTALE INC|22.29
20090218|007865108|ARO|22|AEROPOSTALE INC|21.7
20090219|007865108|ARO|20|AEROPOSTALE INC|21.34
20090223|007865108|ARO|392|AEROPOSTALE INC|22.1
20090224|007865108|ARO|108|AEROPOSTALE INC|21.66
20090225|007865108|ARO|1775|AEROPOSTALE INC|23.46
20090204|007903107|AMD|782|ADVANCED MICRO DEVICES|2.21
20090205|007903107|AMD|5600|ADVANCED MICRO DEVICES|2.27
20090206|007903107|AMD|6138|ADVANCED MICRO DEVICES|2.36
20090211|007903107|AMD|250|ADVANCED MICRO DEVICES|2.11
20090218|007903107|AMD|1869|ADVANCED MICRO DEVICES|2.37
20090223|007903107|AMD|415|ADVANCED MICRO DEVICES|2.03
20090225|007903107|AMD|377|ADVANCED MICRO DEVICES|2.12
20090203|007924103|AEG|1070|AEGON NV -ORD-|5.08
20090204|007924103|AEG|54|AEGON NV -ORD-|5.35
20090206|007924103|AEG|178|AEGON NV -ORD-|5.18
20090210|007924103|AEG|15|AEGON NV -ORD-|5.91
20090211|007924103|AEG|404|AEGON NV -ORD-|5.06
20090212|007924103|AEG|28|AEGON NV -ORD-|5
20090213|007924103|AEG|50|AEGON NV -ORD-|5.19
20090218|007924103|AEG|139|AEGON NV -ORD-|4.01
20090219|007924103|AEG|77|AEGON NV -ORD-|4.13
20090220|007924103|AEG|156|AEGON NV -ORD-|4.29
20090223|007924103|AEG|164|AEGON NV -ORD-|4.29
20090225|007924103|AEG|1025|AEGON NV -ORD-|4
20090226|007924103|AEG|966|AEGON NV -ORD-|3.58
20090227|007924103|AEG|1094|AEGON NV -ORD-|3.72
20090202|007924301|AEH|4394|AEGON N.V. PERP.CAP SECS|11.99
20090203|007924301|AEH|4774|AEGON N.V. PERP.CAP SECS|11.06
20090204|007924301|AEH|4174|AEGON N.V. PERP.CAP SECS|10.42
20090205|007924301|AEH|4187|AEGON N.V. PERP.CAP SECS|10.51
20090206|007924301|AEH|4386|AEGON N.V. PERP.CAP SECS|10.57
20090209|007924301|AEH|5312|AEGON N.V. PERP.CAP SECS|10.75
20090210|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|11.06
20090211|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|10.55
20090212|007924301|AEH|5301|AEGON N.V. PERP.CAP SECS|10.56
20090213|007924301|AEH|4078|AEGON N.V. PERP.CAP SECS|10.34
20090217|007924301|AEH|4086|AEGON N.V. PERP.CAP SECS|10.37
20090218|007924301|AEH|5103|AEGON N.V. PERP.CAP SECS|8.53
20090219|007924301|AEH|4092|AEGON N.V. PERP.CAP SECS|6.95
20090220|007924301|AEH|6588|AEGON N.V. PERP.CAP SECS|7.78
20090223|007924301|AEH|7138|AEGON N.V. PERP.CAP SECS|7.53
20090224|007924301|AEH|6003|AEGON N.V. PERP.CAP SECS|6.16
20090225|007924301|AEH|6000|AEGON N.V. PERP.CAP SECS|7.19
20090226|007924301|AEH|6000|AEGON N.V. PERP.CAP SECS|7.2
20090227|007924301|AEH|5248|AEGON N.V. PERP.CAP SECS|6.67
20090209|007924400|AED|267|AEGON NV PERP CAP SECURITIES (|10.92
20090210|007924400|AED|1531|AEGON NV PERP CAP SECURITIES (|11.04
20090213|007924400|AED|819|AEGON NV PERP CAP SECURITIES (|10.25
20090217|007924400|AED|800|AEGON NV PERP CAP SECURITIES (|10.44
20090219|007924400|AED|1193|AEGON NV PERP CAP SECURITIES (|6.99
20090223|007924400|AED|145|AEGON NV PERP CAP SECURITIES (|7.52
20090227|007924400|AED|719|AEGON NV PERP CAP SECURITIES (|6.75
20090202|007924509|AEB|193|AEGON NV PERP CAP SECS FLTG RA|7.85
20090203|007924509|AEB|93|AEGON NV PERP CAP SECS FLTG RA|7.8
20090204|007924509|AEB|5|AEGON NV PERP CAP SECS FLTG RA|7.52
20090205|007924509|AEB|400|AEGON NV PERP CAP SECS FLTG RA|7.15
20090211|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|7.25
20090212|007924509|AEB|763|AEGON NV PERP CAP SECS FLTG RA|7.2
20090217|007924509|AEB|155|AEGON NV PERP CAP SECS FLTG RA|7.38
20090219|007924509|AEB|760|AEGON NV PERP CAP SECS FLTG RA|5.7
20090220|007924509|AEB|255|AEGON NV PERP CAP SECS FLTG RA|5.6
20090223|007924509|AEB|278|AEGON NV PERP CAP SECS FLTG RA|5.5
20090226|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|5
20090227|007924509|AEB|2379|AEGON NV PERP CAP SECS FLTG RA|5.3
20090227|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|0.01
20090202|007942105|ADVNA|3700|ADVANTA CORP CL-A|0.6
20090217|007942105|ADVNA|37|ADVANTA CORP CL-A|0.59
20090223|007942105|ADVNA|1614|ADVANTA CORP CL-A|0.42
20090202|007942204|ADVNB|2104|ADVANTA CORP CL-B|0.78
20090205|007942204|ADVNB|85|ADVANTA CORP CL-B|0.8
20090206|007942204|ADVNB|87|ADVANTA CORP CL-B|0.79
20090209|007942204|ADVNB|85|ADVANTA CORP CL-B|0.84
20090210|007942204|ADVNB|5304|ADVANTA CORP CL-B|0.84
20090211|007942204|ADVNB|85|ADVANTA CORP CL-B|0.81
20090212|007942204|ADVNB|918|ADVANTA CORP CL-B|0.8
20090213|007942204|ADVNB|85|ADVANTA CORP CL-B|0.76
20090217|007942204|ADVNB|6724|ADVANTA CORP CL-B|0.76
20090218|007942204|ADVNB|1946|ADVANTA CORP CL-B|0.75
20090219|007942204|ADVNB|3246|ADVANTA CORP CL-B|0.65
20090223|007942204|ADVNB|16|ADVANTA CORP CL-B|0.55
20090224|007942204|ADVNB|616|ADVANTA CORP CL-B|0.48
20090227|007942204|ADVNB|1080|ADVANTA CORP CL-B|0.5
20090211|007947104|AERT|380|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20090213|007947104|AERT|882|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20090217|007947104|AERT|882|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20090219|007947104|AERT|500|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20090220|007947104|AERT|3765|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20090224|007947104|AERT|1745|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20090210|007973100|AEIS|169|ADVANCED ENERGY INDS INC|9.07
20090211|007973100|AEIS|3000|ADVANCED ENERGY INDS INC|8.57
20090212|007973100|AEIS|1300|ADVANCED ENERGY INDS INC|8.47
20090219|007973100|AEIS|68|ADVANCED ENERGY INDS INC|7.83
20090220|007973100|AEIS|68|ADVANCED ENERGY INDS INC|7.69
20090225|007973100|AEIS|590|ADVANCED ENERGY INDS INC|6.65
20090226|007973100|AEIS|1200|ADVANCED ENERGY INDS INC|6.49
20090227|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|6.71
20090202|007974108|ADVS|5219|ADVENT SOFTWARE INC|21.83
20090203|007974108|ADVS|1280|ADVENT SOFTWARE INC|23.4
20090204|007974108|ADVS|3108|ADVENT SOFTWARE INC|23.43
20090211|007974108|ADVS|9929|ADVENT SOFTWARE INC|28.86
20090213|007974108|ADVS|8054|ADVENT SOFTWARE INC|29.38
20090218|007974108|ADVS|690|ADVENT SOFTWARE INC|28.24
20090219|007974108|ADVS|148|ADVENT SOFTWARE INC|28.31
20090220|007974108|ADVS|4713|ADVENT SOFTWARE INC|27.28
20090223|007974108|ADVS|7028|ADVENT SOFTWARE INC|26.11
20090224|007974108|ADVS|92|ADVENT SOFTWARE INC|25.73
20090225|007974108|ADVS|5965|ADVENT SOFTWARE INC|27.85
20090226|007974108|ADVS|626|ADVENT SOFTWARE INC|27.04
20090227|007974108|ADVS|6229|ADVENT SOFTWARE INC|26.64
20090205|007975204|AEZS|962|AETERNA ZENTARIS INC|0.82
20090206|007975204|AEZS|5481|AETERNA ZENTARIS INC|0.81
20090211|007975204|AEZS|3815|AETERNA ZENTARIS INC|0.92
20090212|007975204|AEZS|327|AETERNA ZENTARIS INC|0.88
20090223|007975204|AEZS|204|AETERNA ZENTARIS INC|0.65
20090224|007975204|AEZS|257|AETERNA ZENTARIS INC|0.65
20090225|007975204|AEZS|4750|AETERNA ZENTARIS INC|0.67
20090226|007975204|AEZS|154|AETERNA ZENTARIS INC|0.67
20090227|007975204|AEZS|2503|AETERNA ZENTARIS INC|0.68
20090202|008015307|AIM|2844|AEROSONIC CORP|0.85
20090203|008015307|AIM|500|AEROSONIC CORP|0.8
20090218|008015307|AIM|75|AEROSONIC CORP|0.9
20090223|008015307|AIM|53|AEROSONIC CORP|0.8
20090224|008015307|AIM|6486|AEROSONIC CORP|0.85
20090204|008073108|AVAV|1702|AEROVIRONMENT INC COM STK|36.09
20090205|008073108|AVAV|641|AEROVIRONMENT INC COM STK|36.25
20090206|008073108|AVAV|471|AEROVIRONMENT INC COM STK|38.84
20090209|008073108|AVAV|200|AEROVIRONMENT INC COM STK|39.2
20090226|008073108|AVAV|5449|AEROVIRONMENT INC COM STK|35.12
20090209|00808N202|AESPRC|678|AES TST III 6.75%TRUST CV PFD|37.95
20090218|00808N202|AESPRC|54|AES TST III 6.75%TRUST CV PFD|35.15
20090202|00808P108|AESYY|257|AES Tiete SA Sponsored ADR rep|6.92
20090203|00808P108|AESYY|257|AES Tiete SA Sponsored ADR rep|6.83
20090204|00808P108|AESYY|222|AES Tiete SA Sponsored ADR rep|7.13
20090205|00808P108|AESYY|7822|AES Tiete SA Sponsored ADR rep|6.93
20090220|00808P108|AESYY|222|AES Tiete SA Sponsored ADR rep|7.57
20090223|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|7.19
20090224|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|7.29
20090225|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|7.27
20090202|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.76
20090203|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.83
20090204|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.96
20090205|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.86
20090206|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.88
20090209|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.96
20090210|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|6.14
20090211|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|6.2
20090212|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|6.08
20090213|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|6.02
20090217|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|6.04
20090218|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.97
20090219|00808P207|AESAY|280|AES Tiete SA  Sponsored ADR|5.82
20090220|00808P207|AESAY|2500|AES Tiete SA  Sponsored ADR|6
20090223|00808P207|AESAY|2500|AES Tiete SA  Sponsored ADR|6.06
20090224|00808P207|AESAY|2500|AES Tiete SA  Sponsored ADR|6.05
20090203|00808Y109|AEMD|816|AETHLON MEDICAL INC|0.2
20090204|00808Y109|AEMD|16|AETHLON MEDICAL INC|0.18
20090213|00808Y109|AEMD|6030|AETHLON MEDICAL INC|0.18
20090217|00808Y109|AEMD|1530|AETHLON MEDICAL INC|0.19
20090218|00808Y109|AEMD|830|AETHLON MEDICAL INC|0.18
20090219|00808Y109|AEMD|1055|AETHLON MEDICAL INC|0.18
20090220|00808Y109|AEMD|4940|AETHLON MEDICAL INC|0.17
20090223|00808Y109|AEMD|2608|AETHLON MEDICAL INC|0.17
20090224|00808Y109|AEMD|1720|AETHLON MEDICAL INC|0.17
20090227|00808Y109|AEMD|1070|AETHLON MEDICAL INC|0.17
20090202|00817Y108|AET|890|AETNA INC.(NEW)|31
20090203|00817Y108|AET|549|AETNA INC.(NEW)|32.21
20090204|00817Y108|AET|382|AETNA INC.(NEW)|33.05
20090205|00817Y108|AET|553|AETNA INC.(NEW)|32.76
20090206|00817Y108|AET|8576|AETNA INC.(NEW)|33.47
20090209|00817Y108|AET|546|AETNA INC.(NEW)|34.52
20090211|00817Y108|AET|1|AETNA INC.(NEW)|32.19
20090213|00817Y108|AET|800|AETNA INC.(NEW)|33.06
20090217|00817Y108|AET|29|AETNA INC.(NEW)|32.11
20090218|00817Y108|AET|413|AETNA INC.(NEW)|30.15
20090219|00817Y108|AET|1035|AETNA INC.(NEW)|30.03
20090220|00817Y108|AET|443|AETNA INC.(NEW)|30.47
20090223|00817Y108|AET|239|AETNA INC.(NEW)|29.82
20090224|00817Y108|AET|58|AETNA INC.(NEW)|27.91
20090227|00817Y108|AET|47|AETNA INC.(NEW)|24.03
20090202|008190100|ACS|98|AFFILIATED COMPUTER SERVS CL-A|45.86
20090206|008190100|ACS|19|AFFILIATED COMPUTER SERVS CL-A|46
20090209|008190100|ACS|108|AFFILIATED COMPUTER SERVS CL-A|46.9
20090210|008190100|ACS|50|AFFILIATED COMPUTER SERVS CL-A|48.19
20090218|008190100|ACS|41|AFFILIATED COMPUTER SERVS CL-A|47.22
20090219|008190100|ACS|103|AFFILIATED COMPUTER SERVS CL-A|46.94
20090220|008190100|ACS|32|AFFILIATED COMPUTER SERVS CL-A|46.07
20090223|008190100|ACS|7|AFFILIATED COMPUTER SERVS CL-A|45.75
20090224|008190100|ACS|73|AFFILIATED COMPUTER SERVS CL-A|45.37
20090225|008190100|ACS|1706|AFFILIATED COMPUTER SERVS CL-A|45.57
20090226|008190100|ACS|3407|AFFILIATED COMPUTER SERVS CL-A|45.35
20090227|008190100|ACS|418|AFFILIATED COMPUTER SERVS CL-A|46.53
20090202|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC|40.19
20090203|008252108|AMG|66|AFFILIATED MANAGERS GROUP INC|41.27
20090205|008252108|AMG|358|AFFILIATED MANAGERS GROUP INC|42.53
20090206|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC|46.7
20090209|008252108|AMG|297|AFFILIATED MANAGERS GROUP INC|48.53
20090210|008252108|AMG|456|AFFILIATED MANAGERS GROUP INC|48.12
20090211|008252108|AMG|612|AFFILIATED MANAGERS GROUP INC|44.71
20090212|008252108|AMG|272|AFFILIATED MANAGERS GROUP INC|46.41
20090213|008252108|AMG|1130|AFFILIATED MANAGERS GROUP INC|46.79
20090217|008252108|AMG|417|AFFILIATED MANAGERS GROUP INC|44.75
20090218|008252108|AMG|292|AFFILIATED MANAGERS GROUP INC|41.51
20090219|008252108|AMG|1098|AFFILIATED MANAGERS GROUP INC|41.66
20090220|008252108|AMG|268|AFFILIATED MANAGERS GROUP INC|39.3
20090223|008252108|AMG|210|AFFILIATED MANAGERS GROUP INC|40.01
20090225|008252108|AMG|463|AFFILIATED MANAGERS GROUP INC|40.51
20090226|008252108|AMG|4300|AFFILIATED MANAGERS GROUP INC|38.3
20090227|008252108|AMG|4300|AFFILIATED MANAGERS GROUP INC|38.15
20090202|00826A109|AFFY|795|AFFYMAX INC COM|13
20090203|00826A109|AFFY|310|AFFYMAX INC COM|14.96
20090206|00826A109|AFFY|800|AFFYMAX INC COM|15.19
20090219|00826A109|AFFY|502|AFFYMAX INC COM|13.21
20090225|00826A109|AFFY|951|AFFYMAX INC COM|13.98
20090226|00826A109|AFFY|1451|AFFYMAX INC COM|13.36
20090227|00826A109|AFFY|1600|AFFYMAX INC COM|13.19
20090202|00826T108|AFFX|1762|AFFYMETRIX INC|3.18
20090204|00826T108|AFFX|150|AFFYMETRIX INC|3.39
20090206|00826T108|AFFX|537|AFFYMETRIX INC|3.39
20090209|00826T108|AFFX|4666|AFFYMETRIX INC|3.51
20090210|00826T108|AFFX|209|AFFYMETRIX INC|3.56
20090211|00826T108|AFFX|346|AFFYMETRIX INC|3.27
20090212|00826T108|AFFX|358|AFFYMETRIX INC|3.28
20090213|00826T108|AFFX|209|AFFYMETRIX INC|3.36
20090218|00826T108|AFFX|1706|AFFYMETRIX INC|3.13
20090219|00826T108|AFFX|1248|AFFYMETRIX INC|3.04
20090223|00826T108|AFFX|85|AFFYMETRIX INC|2.6
20090224|00826T108|AFFX|184|AFFYMETRIX INC|2.4
20090225|00826T108|AFFX|995|AFFYMETRIX INC|2.44
20090202|008272106|AFFM|827|AFFIRMATIVE INS HLDGS INC|1.46
20090218|008272106|AFFM|529|AFFIRMATIVE INS HLDGS INC|1.41
20090219|008272106|AFFM|329|AFFIRMATIVE INS HLDGS INC|1.64
20090223|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|1.43
20090224|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|1.36
20090211|00828L103|AFDM|3279|AFRICAN DIAMOND COMPANY INC (T|0.24
20090204|00828X107|ARBWY|400|AFRICAN RAINBOW MINERALS LTD (|11.36
20090206|00828X107|ARBWY|235|AFRICAN RAINBOW MINERALS LTD (|12.16
20090210|00828X107|ARBWY|500|AFRICAN RAINBOW MINERALS LTD (|12.77
20090211|00828X107|ARBWY|265|AFRICAN RAINBOW MINERALS LTD (|13.09
20090213|00828X107|ARBWY|40|AFRICAN RAINBOW MINERALS LTD (|12.88
20090217|00828X107|ARBWY|40|AFRICAN RAINBOW MINERALS LTD (|13.03
20090218|00828X107|ARBWY|40|AFRICAN RAINBOW MINERALS LTD (|11.48
20090227|00828X107|ARBWY|150|AFRICAN RAINBOW MINERALS LTD (|11.46
20090202|00828Y105|AFIVY|368|AFRICA ISRAEL INVTS LTD SPON A|3.84
20090213|00829A106|AGGFF|3501|AFRICAN GOLD GROUP INC|0.07
20090225|00829B104|AFSGY|2347|Aflease Gold Limited Sponsored|1.54
20090227|00829B104|AFSGY|2347|Aflease Gold Limited Sponsored|1.53
20090210|00829Q101|AOIFF|8605|AFRICA OIL CORP ORD SHS (CANAD|0.87
20090211|00829Q101|AOIFF|5006|AFRICA OIL CORP ORD SHS (CANAD|0.79
20090202|00846L101|FEED|59|AgFeed Industries, Inc. Common|1.45
20090203|00846L101|FEED|8000|AgFeed Industries, Inc. Common|1.35
20090206|00846L101|FEED|3650|AgFeed Industries, Inc. Common|1.35
20090210|00846L101|FEED|3800|AgFeed Industries, Inc. Common|1.46
20090217|00846L101|FEED|8910|AgFeed Industries, Inc. Common|1.34
20090218|00846L101|FEED|4080|AgFeed Industries, Inc. Common|1.25
20090219|00846L101|FEED|61|AgFeed Industries, Inc. Common|1.15
20090220|00846L101|FEED|1000|AgFeed Industries, Inc. Common|1.13
20090225|00846L101|FEED|5676|AgFeed Industries, Inc. Common|1.15
20090226|00846L101|FEED|3481|AgFeed Industries, Inc. Common|1.19
20090202|00846U101|A|955|AGILENT TECHNOLOGIES, INC|18.08
20090203|00846U101|A|8|AGILENT TECHNOLOGIES, INC|18.03
20090204|00846U101|A|652|AGILENT TECHNOLOGIES, INC|18.21
20090205|00846U101|A|560|AGILENT TECHNOLOGIES, INC|18.48
20090206|00846U101|A|1439|AGILENT TECHNOLOGIES, INC|19.32
20090209|00846U101|A|86|AGILENT TECHNOLOGIES, INC|19.3
20090211|00846U101|A|52|AGILENT TECHNOLOGIES, INC|18.26
20090212|00846U101|A|8|AGILENT TECHNOLOGIES, INC|18.37
20090217|00846U101|A|76|AGILENT TECHNOLOGIES, INC|18.47
20090218|00846U101|A|76|AGILENT TECHNOLOGIES, INC|17.65
20090219|00846U101|A|383|AGILENT TECHNOLOGIES, INC|16.05
20090224|00846U101|A|31|AGILENT TECHNOLOGIES, INC|14.28
20090226|00846U101|A|2181|AGILENT TECHNOLOGIES, INC|14.66
20090227|00846U101|A|4000|AGILENT TECHNOLOGIES, INC|14.21
20090202|008474108|AEM|6691|AGNICO-EAGLE MINES LTD|53.04
20090204|008474108|AEM|83|AGNICO-EAGLE MINES LTD|50.7
20090205|008474108|AEM|156|AGNICO-EAGLE MINES LTD|52.45
20090206|008474108|AEM|1250|AGNICO-EAGLE MINES LTD|54.75
20090213|008474108|AEM|587|AGNICO-EAGLE MINES LTD|56.03
20090218|008474108|AEM|109|AGNICO-EAGLE MINES LTD|54.21
20090219|008474108|AEM|72|AGNICO-EAGLE MINES LTD|53.93
20090220|008474108|AEM|1461|AGNICO-EAGLE MINES LTD|51.76
20090224|008474108|AEM|763|AGNICO-EAGLE MINES LTD|54.75
20090226|008474108|AEM|1432|AGNICO-EAGLE MINES LTD|49.43
20090227|008474108|AEM|345|AGNICO-EAGLE MINES LTD|48.97
20090202|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090203|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090204|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090205|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090206|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090209|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090210|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090211|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090212|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090213|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090217|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090218|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090219|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090220|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090223|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090224|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090225|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090226|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090227|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090202|00847J105|AGYS|114|AGILYSYS INC.|3.57
20090205|00847J105|AGYS|180|AGILYSYS INC.|3.36
20090209|00847J105|AGYS|200|AGILYSYS INC.|3.85
20090210|00847J105|AGYS|200|AGILYSYS INC.|3.35
20090211|00847J105|AGYS|1587|AGILYSYS INC.|3.43
20090218|00847J105|AGYS|124|AGILYSYS INC.|3.82
20090219|00847J105|AGYS|95|AGILYSYS INC.|3.65
20090220|00847J105|AGYS|51|AGILYSYS INC.|3.57
20090225|00847J105|AGYS|100|AGILYSYS INC.|4.17
20090226|00847J105|AGYS|100|AGILYSYS INC.|3.61
20090227|00847J105|AGYS|1264|AGILYSYS INC.|4.1
20090202|008492100|ADC|150|AGREE REALTY CORP|13.75
20090203|008492100|ADC|38|AGREE REALTY CORP|15.51
20090204|008492100|ADC|3783|AGREE REALTY CORP|15.79
20090205|008492100|ADC|231|AGREE REALTY CORP|14.87
20090206|008492100|ADC|659|AGREE REALTY CORP|14.45
20090209|008492100|ADC|400|AGREE REALTY CORP|15.2
20090210|008492100|ADC|67|AGREE REALTY CORP|14.81
20090211|008492100|ADC|32|AGREE REALTY CORP|14.1
20090212|008492100|ADC|32|AGREE REALTY CORP|14.82
20090219|008492100|ADC|23|AGREE REALTY CORP|13.87
20090202|00850H103|GRO|2107|AGRIA CORP SPONSORED ADR (CAYM|1.22
20090203|00850H103|GRO|150|AGRIA CORP SPONSORED ADR (CAYM|1.24
20090206|00850H103|GRO|580|AGRIA CORP SPONSORED ADR (CAYM|1.22
20090209|00850H103|GRO|83|AGRIA CORP SPONSORED ADR (CAYM|1.22
20090210|00850H103|GRO|612|AGRIA CORP SPONSORED ADR (CAYM|1.24
20090211|00850H103|GRO|1087|AGRIA CORP SPONSORED ADR (CAYM|1.18
20090217|00850H103|GRO|188|AGRIA CORP SPONSORED ADR (CAYM|1.14
20090218|00850H103|GRO|118|AGRIA CORP SPONSORED ADR (CAYM|1.14
20090219|00850H103|GRO|737|AGRIA CORP SPONSORED ADR (CAYM|1.08
20090223|00850H103|GRO|1400|AGRIA CORP SPONSORED ADR (CAYM|1
20090226|00850H103|GRO|507|AGRIA CORP SPONSORED ADR (CAYM|0.95
20090218|008721102|AIDA|5000|AIDA Pharmaceuticals, Inc. Com|0.12
20090219|008721102|AIDA|5000|AIDA Pharmaceuticals, Inc. Com|0.12
20090220|008721102|AIDA|5000|AIDA Pharmaceuticals, Inc. Com|0.12
20090223|008721102|AIDA|5000|AIDA Pharmaceuticals, Inc. Com|0.2
20090224|008721102|AIDA|5000|AIDA Pharmaceuticals, Inc. Com|0.15
20090205|00873N103|AIFLY|115|AIFUL CORP UNSPONS ADR (JAPAN)|0.56
20090202|008916108|AGU|1454|AGRIUM INC.|33.47
20090203|008916108|AGU|2220|AGRIUM INC.|33.15
20090204|008916108|AGU|683|AGRIUM INC.|32.97
20090205|008916108|AGU|587|AGRIUM INC.|34.39
20090206|008916108|AGU|419|AGRIUM INC.|36.12
20090210|008916108|AGU|938|AGRIUM INC.|38.9
20090211|008916108|AGU|48|AGRIUM INC.|36.95
20090212|008916108|AGU|38|AGRIUM INC.|37.97
20090213|008916108|AGU|4408|AGRIUM INC.|39.2
20090217|008916108|AGU|6729|AGRIUM INC.|40.52
20090218|008916108|AGU|1379|AGRIUM INC.|37.22
20090220|008916108|AGU|300|AGRIUM INC.|39.29
20090224|008916108|AGU|522|AGRIUM INC.|36.73
20090225|008916108|AGU|3359|AGRIUM INC.|40.3
20090212|009003203|AIMH|4651|AIMRITE HOLDINGS CORP|0.01
20090213|009003203|AIMH|4651|AIMRITE HOLDINGS CORP|0.01
20090217|009003203|AIMH|4651|AIMRITE HOLDINGS CORP|0.01
20090218|009003203|AIMH|4651|AIMRITE HOLDINGS CORP|0.01
20090219|009003203|AIMH|4651|AIMRITE HOLDINGS CORP|0.01
20090202|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.2
20090203|00910M100|AIRYY|963|AIR CHINA LTD SPON ADR (CHINA)|4.9
20090204|00910M100|AIRYY|953|AIR CHINA LTD SPON ADR (CHINA)|4.91
20090205|00910M100|AIRYY|929|AIR CHINA LTD SPON ADR (CHINA)|5.3
20090206|00910M100|AIRYY|929|AIR CHINA LTD SPON ADR (CHINA)|5.9
20090212|00910M100|AIRYY|534|AIR CHINA LTD SPON ADR (CHINA)|5.77
20090213|00910M100|AIRYY|1854|AIR CHINA LTD SPON ADR (CHINA)|5.9
20090218|00910M100|AIRYY|500|AIR CHINA LTD SPON ADR (CHINA)|5.8
20090219|00910M100|AIRYY|1165|AIR CHINA LTD SPON ADR (CHINA)|5.9
20090220|00910M100|AIRYY|1165|AIR CHINA LTD SPON ADR (CHINA)|5.85
20090223|00910M100|AIRYY|1665|AIR CHINA LTD SPON ADR (CHINA)|5.48
20090224|00910M100|AIRYY|961|AIR CHINA LTD SPON ADR (CHINA)|5.9
20090225|00910M100|AIRYY|1748|AIR CHINA LTD SPON ADR (CHINA)|5.65
20090226|00910M100|AIRYY|1577|AIR CHINA LTD SPON ADR (CHINA)|5.7
20090227|00910M100|AIRYY|1173|AIR CHINA LTD SPON ADR (CHINA)|5.25
20090205|009119108|AFLYY|366|AIR FRANCE-KLM ADS (EA REPTG O|9.86
20090206|009119108|AFLYY|27|AIR FRANCE-KLM ADS (EA REPTG O|9.88
20090211|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|10.67
20090212|009119108|AFLYY|308|AIR FRANCE-KLM ADS (EA REPTG O|10.12
20090213|009119108|AFLYY|44|AIR FRANCE-KLM ADS (EA REPTG O|9.88
20090220|009119108|AFLYY|236|AIR FRANCE-KLM ADS (EA REPTG O|10.08
20090223|009119108|AFLYY|652|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20090224|009119108|AFLYY|3985|AIR FRANCE-KLM ADS (EA REPTG O|9.15
20090226|009119108|AFLYY|752|AIR FRANCE-KLM ADS (EA REPTG O|9.22
20090227|009119108|AFLYY|570|AIR FRANCE-KLM ADS (EA REPTG O|9.47
20090203|009126202|AIQUY|18|AIR LIQUIDE ADR|14.34
20090204|009126202|AIQUY|43|AIR LIQUIDE ADR|14.71
20090205|009126202|AIQUY|18|AIR LIQUIDE ADR|15.31
20090206|009126202|AIQUY|35|AIR LIQUIDE ADR|15.3
20090209|009126202|AIQUY|197|AIR LIQUIDE ADR|15.68
20090211|009126202|AIQUY|66|AIR LIQUIDE ADR|15.38
20090212|009126202|AIQUY|200|AIR LIQUIDE ADR|15.47
20090213|009126202|AIQUY|56|AIR LIQUIDE ADR|14.81
20090217|009126202|AIQUY|37|AIR LIQUIDE ADR|15.54
20090219|009126202|AIQUY|702|AIR LIQUIDE ADR|15.78
20090223|009126202|AIQUY|810|AIR LIQUIDE ADR|15.77
20090224|009126202|AIQUY|165|AIR LIQUIDE ADR|15.33
20090225|009126202|AIQUY|101|AIR LIQUIDE ADR|15
20090226|009126202|AIQUY|2003|AIR LIQUIDE ADR|14.82
20090203|009128307|AIRM|900|AIR METHODS CORP|20.54
20090204|009128307|AIRM|900|AIR METHODS CORP|19.35
20090206|009128307|AIRM|6323|AIR METHODS CORP|19.4
20090202|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090203|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090204|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090205|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090206|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.07
20090209|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.07
20090210|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090211|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090212|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090213|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090217|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090218|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090219|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090220|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090223|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090224|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090225|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.05
20090226|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090227|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090203|009158106|APD|235|AIR PROD&CHEM INC|50.18
20090204|009158106|APD|354|AIR PROD&CHEM INC|51.92
20090206|009158106|APD|1520|AIR PROD&CHEM INC|54.13
20090211|009158106|APD|489|AIR PROD&CHEM INC|52.8
20090212|009158106|APD|149|AIR PROD&CHEM INC|52.25
20090217|009158106|APD|100|AIR PROD&CHEM INC|54.03
20090218|009158106|APD|109|AIR PROD&CHEM INC|52.01
20090220|009158106|APD|109|AIR PROD&CHEM INC|53.05
20090223|009158106|APD|132|AIR PROD&CHEM INC|51.24
20090224|009158106|APD|889|AIR PROD&CHEM INC|47.93
20090225|009158106|APD|187|AIR PROD&CHEM INC|49.09
20090226|009158106|APD|92|AIR PROD&CHEM INC|47.27
20090203|009207101|AIRT|30|AIR T INC|5.85
20090206|009207101|AIRT|1000|AIR T INC|5.92
20090209|009207101|AIRT|1000|AIR T INC|6.2
20090210|009207101|AIRT|1000|AIR T INC|6.12
20090211|009207101|AIRT|1100|AIR T INC|6
20090226|009207101|AIRT|200|AIR T INC|5.86
20090227|009207101|AIRT|200|AIR T INC|5.92
20090203|00922R105|ATSG|387|AIR TRANSPORT SERVICES GROUP I|0.19
20090217|00922R105|ATSG|183|AIR TRANSPORT SERVICES GROUP I|0.19
20090219|00922R105|ATSG|281|AIR TRANSPORT SERVICES GROUP I|0.2
20090227|00922R105|ATSG|400|AIR TRANSPORT SERVICES GROUP I|0.22
20090203|009253105|ABEW|100|AIRBEE WIRELESS INC|0.01
20090209|009253105|ABEW|3751|AIRBEE WIRELESS INC|0.01
20090202|009363102|ARG|886|AIRGAS INC|35.31
20090203|009363102|ARG|4|AIRGAS INC|36.54
20090209|009363102|ARG|89|AIRGAS INC|39.07
20090210|009363102|ARG|179|AIRGAS INC|39.51
20090211|009363102|ARG|42|AIRGAS INC|37.42
20090217|009363102|ARG|5|AIRGAS INC|38.49
20090219|009363102|ARG|485|AIRGAS INC|36.44
20090226|009363102|ARG|968|AIRGAS INC|31.82
20090227|009363102|ARG|26|AIRGAS INC|30.75
20090206|009411109|AMCN|218|AIRMEDIA GROUP INC SPONSORED A|4.96
20090220|009411109|AMCN|5942|AIRMEDIA GROUP INC SPONSORED A|4.63
20090224|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|4.07
20090227|009411109|AMCN|320|AIRMEDIA GROUP INC SPONSORED A|3.98
20090202|00949P108|AAI|9200|AIRTRAN HOLDINGS INC|4.1
20090203|00949P108|AAI|2142|AIRTRAN HOLDINGS INC|4.11
20090205|00949P108|AAI|46|AIRTRAN HOLDINGS INC|4.05
20090206|00949P108|AAI|2109|AIRTRAN HOLDINGS INC|4.43
20090209|00949P108|AAI|65|AIRTRAN HOLDINGS INC|4.49
20090210|00949P108|AAI|1783|AIRTRAN HOLDINGS INC|4.37
20090213|00949P108|AAI|51|AIRTRAN HOLDINGS INC|4.31
20090217|00949P108|AAI|2811|AIRTRAN HOLDINGS INC|4.33
20090218|00949P108|AAI|729|AIRTRAN HOLDINGS INC|4.32
20090219|00949P108|AAI|3847|AIRTRAN HOLDINGS INC|4.12
20090220|00949P108|AAI|617|AIRTRAN HOLDINGS INC|3.83
20090223|00949P108|AAI|17|AIRTRAN HOLDINGS INC|3.44
20090225|00949P108|AAI|2805|AIRTRAN HOLDINGS INC|3.6
20090202|00950G104|ASO|35|AIRSHARES EU CARBON ALLOWANCES|18.8
20090203|00950G104|ASO|85|AIRSHARES EU CARBON ALLOWANCES|18.26
20090204|00950G104|ASO|60|AIRSHARES EU CARBON ALLOWANCES|16.97
20090205|00950G104|ASO|60|AIRSHARES EU CARBON ALLOWANCES|16.53
20090206|00950G104|ASO|50|AIRSHARES EU CARBON ALLOWANCES|16.2
20090209|00950G104|ASO|50|AIRSHARES EU CARBON ALLOWANCES|15.87
20090210|00950G104|ASO|50|AIRSHARES EU CARBON ALLOWANCES|16
20090211|00950G104|ASO|100|AIRSHARES EU CARBON ALLOWANCES|14.73
20090212|00950G104|ASO|128|AIRSHARES EU CARBON ALLOWANCES|13.33
20090213|00950G104|ASO|45|AIRSHARES EU CARBON ALLOWANCES|13.09
20090217|00950G104|ASO|45|AIRSHARES EU CARBON ALLOWANCES|12.18
20090218|00950G104|ASO|45|AIRSHARES EU CARBON ALLOWANCES|12.51
20090219|00950G104|ASO|45|AIRSHARES EU CARBON ALLOWANCES|15.35
20090224|00950G104|ASO|230|AIRSHARES EU CARBON ALLOWANCES|15.39
20090225|00950G104|ASO|239|AIRSHARES EU CARBON ALLOWANCES|14.54
20090226|00950G104|ASO|161|AIRSHARES EU CARBON ALLOWANCES|15.64
20090227|00950G104|ASO|61|AIRSHARES EU CARBON ALLOWANCES|17.34
20090217|00950H102|AIRN|382|AIRSPAN NETWORKS INC|0.14
20090225|00950H102|AIRN|600|AIRSPAN NETWORKS INC|0.2
20090226|00950H102|AIRN|200|AIRSPAN NETWORKS INC|0.19
20090203|00950V101|AIRV|50|AIRVANA INC COM STK (DE)|5.29
20090205|00950V101|AIRV|91|AIRVANA INC COM STK (DE)|5.27
20090219|00950V101|AIRV|57|AIRVANA INC COM STK (DE)|5.6
20090220|00950V101|AIRV|57|AIRVANA INC COM STK (DE)|5.51
20090224|00950V101|AIRV|16|AIRVANA INC COM STK (DE)|5.26
20090227|00950V101|AIRV|209|AIRVANA INC COM STK (DE)|5.44
20090205|009606104|AIXG|2000|AIXTRON AKTEINGESESELLSCHAFT A|4.81
20090206|009606104|AIXG|2000|AIXTRON AKTEINGESESELLSCHAFT A|4.88
20090209|009606104|AIXG|2000|AIXTRON AKTEINGESESELLSCHAFT A|5.49
20090210|009606104|AIXG|2000|AIXTRON AKTEINGESESELLSCHAFT A|5.47
20090212|009606104|AIXG|72|AIXTRON AKTEINGESESELLSCHAFT A|5.15
20090220|009606104|AIXG|1899|AIXTRON AKTEINGESESELLSCHAFT A|4.63
20090223|009606104|AIXG|1957|AIXTRON AKTEINGESESELLSCHAFT A|4.39
20090224|009606104|AIXG|1899|AIXTRON AKTEINGESESELLSCHAFT A|4.14
20090225|009606104|AIXG|1899|AIXTRON AKTEINGESESELLSCHAFT A|4.28
20090226|009606104|AIXG|1599|AIXTRON AKTEINGESESELLSCHAFT A|4.3
20090202|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090203|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090204|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090205|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090206|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090209|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090210|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090211|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090212|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090213|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090217|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090218|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090219|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090220|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090223|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090224|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090225|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090226|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090227|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090206|009707100|AJINY|48|AJINOMOTO INC ADR|78.12
20090212|009707100|AJINY|11|AJINOMOTO INC ADR|75.31
20090202|009719501|AKBTY|205|AKBANK TURK ANONIM SIRKETI ADR|5.81
20090203|009719501|AKBTY|766|AKBANK TURK ANONIM SIRKETI ADR|5.56
20090204|009719501|AKBTY|845|AKBANK TURK ANONIM SIRKETI ADR|5.71
20090205|009719501|AKBTY|2052|AKBANK TURK ANONIM SIRKETI ADR|5.85
20090209|009719501|AKBTY|1982|AKBANK TURK ANONIM SIRKETI ADR|6.08
20090210|009719501|AKBTY|3061|AKBANK TURK ANONIM SIRKETI ADR|6.07
20090211|009719501|AKBTY|3440|AKBANK TURK ANONIM SIRKETI ADR|5.6
20090212|009719501|AKBTY|4511|AKBANK TURK ANONIM SIRKETI ADR|5.18
20090217|009719501|AKBTY|283|AKBANK TURK ANONIM SIRKETI ADR|4.94
20090218|009719501|AKBTY|283|AKBANK TURK ANONIM SIRKETI ADR|4.43
20090223|009719501|AKBTY|1578|AKBANK TURK ANONIM SIRKETI ADR|4.28
20090224|009719501|AKBTY|2239|AKBANK TURK ANONIM SIRKETI ADR|4.49
20090225|009719501|AKBTY|779|AKBANK TURK ANONIM SIRKETI ADR|4.59
20090226|009719501|AKBTY|723|AKBANK TURK ANONIM SIRKETI ADR|4.57
20090204|00971T101|AKAM|815|AKAMAI TECHNOLOGIES INC|14.2
20090206|00971T101|AKAM|1432|AKAMAI TECHNOLOGIES INC|16.73
20090209|00971T101|AKAM|2477|AKAMAI TECHNOLOGIES INC|17.41
20090210|00971T101|AKAM|27|AKAMAI TECHNOLOGIES INC|17.53
20090211|00971T101|AKAM|40|AKAMAI TECHNOLOGIES INC|17.19
20090212|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|17.26
20090213|00971T101|AKAM|4962|AKAMAI TECHNOLOGIES INC|17.84
20090218|00971T101|AKAM|1138|AKAMAI TECHNOLOGIES INC|16.69
20090219|00971T101|AKAM|2613|AKAMAI TECHNOLOGIES INC|17.43
20090220|00971T101|AKAM|609|AKAMAI TECHNOLOGIES INC|17.56
20090223|00971T101|AKAM|186|AKAMAI TECHNOLOGIES INC|17.71
20090225|00971T101|AKAM|8188|AKAMAI TECHNOLOGIES INC|17.68
20090226|00971T101|AKAM|673|AKAMAI TECHNOLOGIES INC|18.33
20090227|00971T101|AKAM|7485|AKAMAI TECHNOLOGIES INC|18.06
20090202|009720103|AKNS|3677|Akeena Solar, Inc. (DE) Common|1.85
20090204|009720103|AKNS|625|Akeena Solar, Inc. (DE) Common|1.9
20090205|009720103|AKNS|2815|Akeena Solar, Inc. (DE) Common|1.84
20090211|009720103|AKNS|572|Akeena Solar, Inc. (DE) Common|1.79
20090212|009720103|AKNS|2752|Akeena Solar, Inc. (DE) Common|1.8
20090217|009720103|AKNS|3243|Akeena Solar, Inc. (DE) Common|1.81
20090218|009720103|AKNS|794|Akeena Solar, Inc. (DE) Common|1.68
20090219|009720103|AKNS|676|Akeena Solar, Inc. (DE) Common|1.6
20090223|009720103|AKNS|94|Akeena Solar, Inc. (DE) Common|1.47
20090226|009720103|AKNS|893|Akeena Solar, Inc. (DE) Common|1.34
20090204|009728106|AKRX|1100|AKORN INC|2.35
20090209|009728106|AKRX|9199|AKORN INC|2.19
20090210|009728106|AKRX|300|AKORN INC|2.39
20090211|009728106|AKRX|364|AKORN INC|2.36
20090217|009728106|AKRX|9674|AKORN INC|2.29
20090219|009728106|AKRX|85|AKORN INC|2.07
20090224|009728106|AKRX|6438|AKORN INC|1.98
20090227|009728106|AKRX|1317|AKORN INC|1.4
20090202|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090203|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090204|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090205|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090206|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090209|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090210|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090211|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090212|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090213|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090217|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.11
20090218|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090219|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090220|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090223|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.1
20090224|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090225|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090226|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090227|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.18
20090205|010198208|ELUXY|119|AKTIEB. ELECTROLUX B ADR SPNSD|16.49
20090206|010198208|ELUXY|127|AKTIEB. ELECTROLUX B ADR SPNSD|16.67
20090209|010198208|ELUXY|327|AKTIEB. ELECTROLUX B ADR SPNSD|17.11
20090210|010198208|ELUXY|527|AKTIEB. ELECTROLUX B ADR SPNSD|17.97
20090213|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|16.52
20090217|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|16.6
20090218|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|14.92
20090219|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|14.79
20090220|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|15.29
20090223|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|13.84
20090224|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|13.38
20090225|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|13
20090226|010198208|ELUXY|2576|AKTIEB. ELECTROLUX B ADR SPNSD|13.45
20090205|010199305|AKZOY|387|AKZO NOBEL N V ADR|38.15
20090206|010199305|AKZOY|2026|AKZO NOBEL N V ADR|37.39
20090210|010199305|AKZOY|9|AKZO NOBEL N V ADR|41.6
20090211|010199305|AKZOY|10|AKZO NOBEL N V ADR|40.67
20090213|010199305|AKZOY|11|AKZO NOBEL N V ADR|39.94
20090218|010199305|AKZOY|253|AKZO NOBEL N V ADR|36.59
20090223|010199305|AKZOY|1|AKZO NOBEL N V ADR|34.87
20090224|010199305|AKZOY|8751|AKZO NOBEL N V ADR|34.34
20090225|010199305|AKZOY|549|AKZO NOBEL N V ADR|35.61
20090204|010392496|ALM|398|ALABAMA POWER COMPANY 5.875% S|24.8
20090209|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|24.68
20090212|010392496|ALM|525|ALABAMA POWER COMPANY 5.875% S|24.75
20090213|010392496|ALM|273|ALABAMA POWER COMPANY 5.875% S|24.85
20090218|010392496|ALM|188|ALABAMA POWER COMPANY 5.875% S|24.93
20090202|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|18.75
20090205|010392512|ALBPP|300|Alabama Power Co 5.625% Pfd|19.5
20090210|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|19.5
20090211|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|19.5
20090217|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|19.5
20090202|010392520|ABA|486|Alabama Power Company Sr Nt Se|26.8
20090212|010392520|ABA|154|Alabama Power Company Sr Nt Se|25.91
20090213|010392520|ABA|194|Alabama Power Company Sr Nt Se|25.8
20090217|010392520|ABA|40|Alabama Power Company Sr Nt Se|26.12
20090220|010392520|ABA|1379|Alabama Power Company Sr Nt Se|25.86
20090223|010392520|ABA|3048|Alabama Power Company Sr Nt Se|25.9
20090224|010392520|ABA|2616|Alabama Power Company Sr Nt Se|26.1
20090225|010392520|ABA|1769|Alabama Power Company Sr Nt Se|26.15
20090226|010392520|ABA|1569|Alabama Power Company Sr Nt Se|26.15
20090227|010392520|ABA|2080|Alabama Power Company Sr Nt Se|26.1
20090203|010392538|ALZ|22|ALABAMA POWER COMPANY SR NT SE|24.71
20090204|010392538|ALZ|1822|ALABAMA POWER COMPANY SR NT SE|24.56
20090205|010392538|ALZ|3933|ALABAMA POWER COMPANY SR NT SE|24.39
20090206|010392538|ALZ|284|ALABAMA POWER COMPANY SR NT SE|24.7
20090209|010392538|ALZ|290|ALABAMA POWER COMPANY SR NT SE|24.85
20090210|010392538|ALZ|231|ALABAMA POWER COMPANY SR NT SE|24.59
20090213|010392538|ALZ|337|ALABAMA POWER COMPANY SR NT SE|24
20090217|010392538|ALZ|303|ALABAMA POWER COMPANY SR NT SE|24.52
20090218|010392538|ALZ|415|ALABAMA POWER COMPANY SR NT SE|24.25
20090219|010392538|ALZ|857|ALABAMA POWER COMPANY SR NT SE|24.26
20090220|010392538|ALZ|374|ALABAMA POWER COMPANY SR NT SE|24.1
20090223|010392538|ALZ|750|ALABAMA POWER COMPANY SR NT SE|23.67
20090224|010392538|ALZ|863|ALABAMA POWER COMPANY SR NT SE|24.1
20090225|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|23.83
20090226|010392538|ALZ|1092|ALABAMA POWER COMPANY SR NT SE|24.03
20090227|010392538|ALZ|1449|ALABAMA POWER COMPANY SR NT SE|23.98
20090202|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.99
20090203|010392546|ALQ|1455|ALABAMA POWER COMPANY SR NT SE|25
20090204|010392546|ALQ|590|ALABAMA POWER COMPANY SR NT SE|24.48
20090206|010392546|ALQ|553|ALABAMA POWER COMPANY SR NT SE|24.5
20090209|010392546|ALQ|554|ALABAMA POWER COMPANY SR NT SE|24.72
20090210|010392546|ALQ|670|ALABAMA POWER COMPANY SR NT SE|24.99
20090211|010392546|ALQ|1270|ALABAMA POWER COMPANY SR NT SE|25.4
20090212|010392546|ALQ|1620|ALABAMA POWER COMPANY SR NT SE|25.3
20090213|010392546|ALQ|1200|ALABAMA POWER COMPANY SR NT SE|25.08
20090217|010392546|ALQ|1059|ALABAMA POWER COMPANY SR NT SE|25.2
20090218|010392546|ALQ|1259|ALABAMA POWER COMPANY SR NT SE|25.05
20090219|010392546|ALQ|1146|ALABAMA POWER COMPANY SR NT SE|24.76
20090227|010392546|ALQ|552|ALABAMA POWER COMPANY SR NT SE|24.4
20090205|010392553|ALF|398|ALABAMA POWER COMPANY SR NT SE|24.75
20090209|010392553|ALF|194|ALABAMA POWER COMPANY SR NT SE|24.69
20090211|010392553|ALF|1020|ALABAMA POWER COMPANY SR NT SE|24.49
20090212|010392553|ALF|1885|ALABAMA POWER COMPANY SR NT SE|24.64
20090213|010392553|ALF|985|ALABAMA POWER COMPANY SR NT SE|24.9
20090217|010392553|ALF|985|ALABAMA POWER COMPANY SR NT SE|24.9
20090218|010392553|ALF|1130|ALABAMA POWER COMPANY SR NT SE|24.57
20090219|010392553|ALF|35|ALABAMA POWER COMPANY SR NT SE|24.9
20090223|010392553|ALF|435|ALABAMA POWER COMPANY SR NT SE|24.1
20090224|010392553|ALF|50|ALABAMA POWER COMPANY SR NT SE|25.2
20090226|010392553|ALF|608|ALABAMA POWER COMPANY SR NT SE|24.39
20090204|010392561|ALPPRP|685|ALABAMA POWER CO 5.30% CL A PF|21.6
20090206|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|21.94
20090209|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|21.89
20090210|010392561|ALPPRP|457|ALABAMA POWER CO 5.30% CL A PF|22
20090211|010392561|ALPPRP|1984|ALABAMA POWER CO 5.30% CL A PF|22.09
20090212|010392561|ALPPRP|40|ALABAMA POWER CO 5.30% CL A PF|22.15
20090213|010392561|ALPPRP|68|ALABAMA POWER CO 5.30% CL A PF|22.5
20090217|010392561|ALPPRP|68|ALABAMA POWER CO 5.30% CL A PF|22.79
20090218|010392561|ALPPRP|68|ALABAMA POWER CO 5.30% CL A PF|22.3
20090223|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.05
20090225|010392561|ALPPRP|930|ALABAMA POWER CO 5.30% CL A PF|22.01
20090202|010392595|ALPPRN|93|ALABAMA PWR 5.20% CL-A PRF|19.4
20090203|010392595|ALPPRN|306|ALABAMA PWR 5.20% CL-A PRF|19.44
20090204|010392595|ALPPRN|481|ALABAMA PWR 5.20% CL-A PRF|19.39
20090205|010392595|ALPPRN|642|ALABAMA PWR 5.20% CL-A PRF|19.39
20090209|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|19.9
20090210|010392595|ALPPRN|26|ALABAMA PWR 5.20% CL-A PRF|19.65
20090211|010392595|ALPPRN|567|ALABAMA PWR 5.20% CL-A PRF|20
20090213|010392595|ALPPRN|834|ALABAMA PWR 5.20% CL-A PRF|20.44
20090217|010392595|ALPPRN|1167|ALABAMA PWR 5.20% CL-A PRF|20.4
20090223|010392595|ALPPRN|93|ALABAMA PWR 5.20% CL-A PRF|20.94
20090224|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|21.08
20090225|010392595|ALPPRN|56|ALABAMA PWR 5.20% CL-A PRF|21.05
20090226|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|21.06
20090227|010392595|ALPPRN|774|ALABAMA PWR 5.20% CL-A PRF|21.15
20090203|010392611|ALPPRO|2|ALABAMA PWR 5.83% CL-A PRF|23.25
20090219|010392611|ALPPRO|90|ALABAMA PWR 5.83% CL-A PRF|24
20090220|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|23.06
20090225|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|24
20090226|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|23.99
20090227|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|23.96
20090202|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.23
20090205|011527108|AGIGF|200|ALAMOS GOLD INC|6.8
20090210|011527108|AGIGF|425|ALAMOS GOLD INC|6.04
20090211|011527108|AGIGF|425|ALAMOS GOLD INC|6.09
20090212|011527108|AGIGF|1425|ALAMOS GOLD INC|6.54
20090217|011527108|AGIGF|425|ALAMOS GOLD INC|6.41
20090218|011527108|AGIGF|425|ALAMOS GOLD INC|6.5
20090224|011527108|AGIGF|100|ALAMOS GOLD INC|6.64
20090225|011527108|AGIGF|425|ALAMOS GOLD INC|6.49
20090227|011527108|AGIGF|425|ALAMOS GOLD INC|6.62
20090204|011612603|ALAN|3989|ALANCO TECHNOLOGIES INC NEW CO|0.5
20090205|011612603|ALAN|3747|ALANCO TECHNOLOGIES INC NEW CO|0.49
20090206|011612603|ALAN|4087|ALANCO TECHNOLOGIES INC NEW CO|0.5
20090210|011612603|ALAN|3212|ALANCO TECHNOLOGIES INC NEW CO|0.5
20090211|011612603|ALAN|1161|ALANCO TECHNOLOGIES INC NEW CO|0.49
20090217|011612603|ALAN|5194|ALANCO TECHNOLOGIES INC NEW CO|0.52
20090218|011612603|ALAN|2640|ALANCO TECHNOLOGIES INC NEW CO|0.42
20090219|011612603|ALAN|2640|ALANCO TECHNOLOGIES INC NEW CO|0.38
20090220|011612603|ALAN|7256|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090223|011612603|ALAN|3341|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090224|011612603|ALAN|300|ALANCO TECHNOLOGIES INC NEW CO|0.32
20090227|011612603|ALAN|5858|ALANCO TECHNOLOGIES INC NEW CO|0.31
20090202|011659109|ALK|72|ALASKA AIR GROUP INC|26.36
20090203|011659109|ALK|1110|ALASKA AIR GROUP INC|27.02
20090204|011659109|ALK|960|ALASKA AIR GROUP INC|26.58
20090205|011659109|ALK|1398|ALASKA AIR GROUP INC|26.23
20090206|011659109|ALK|557|ALASKA AIR GROUP INC|27.62
20090209|011659109|ALK|677|ALASKA AIR GROUP INC|28.92
20090210|011659109|ALK|50|ALASKA AIR GROUP INC|28.72
20090211|011659109|ALK|645|ALASKA AIR GROUP INC|27.99
20090212|011659109|ALK|728|ALASKA AIR GROUP INC|27.07
20090213|011659109|ALK|20|ALASKA AIR GROUP INC|28.95
20090217|011659109|ALK|27|ALASKA AIR GROUP INC|28.61
20090218|011659109|ALK|469|ALASKA AIR GROUP INC|29.48
20090219|011659109|ALK|7|ALASKA AIR GROUP INC|27.15
20090220|011659109|ALK|9|ALASKA AIR GROUP INC|26.41
20090223|011659109|ALK|50|ALASKA AIR GROUP INC|24.27
20090224|011659109|ALK|76|ALASKA AIR GROUP INC|23.88
20090226|011659109|ALK|504|ALASKA AIR GROUP INC|22.27
20090227|011659109|ALK|200|ALASKA AIR GROUP INC|22.98
20090202|01165L102|ARFCF|873|ALARMFORCE INDS INC (F)|3.49
20090203|01165L102|ARFCF|422|ALARMFORCE INDS INC (F)|3.42
20090209|01165L102|ARFCF|14|ALARMFORCE INDS INC (F)|3.35
20090210|01165L102|ARFCF|14|ALARMFORCE INDS INC (F)|3.34
20090202|01167P101|ALSK|276|ALASKA COMMUN SYS GRP INC|8.35
20090203|01167P101|ALSK|992|ALASKA COMMUN SYS GRP INC|8.52
20090204|01167P101|ALSK|7299|ALASKA COMMUN SYS GRP INC|8.55
20090206|01167P101|ALSK|976|ALASKA COMMUN SYS GRP INC|8.31
20090209|01167P101|ALSK|1195|ALASKA COMMUN SYS GRP INC|8.58
20090210|01167P101|ALSK|455|ALASKA COMMUN SYS GRP INC|8.38
20090211|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.08
20090220|01167P101|ALSK|487|ALASKA COMMUN SYS GRP INC|6.79
20090223|01167P101|ALSK|57|ALASKA COMMUN SYS GRP INC|6.6
20090224|01167P101|ALSK|57|ALASKA COMMUN SYS GRP INC|6.27
20090227|01167P101|ALSK|68|ALASKA COMMUN SYS GRP INC|6.23
20090204|011757101|AKPB|200|ALASKA PACIFIC BANCSHARES INC|3.7
20090227|011757101|AKPB|10|ALASKA PACIFIC BANCSHARES INC|3.6
20090202|012348108|AIN|12|ALBANY INTL CORP CL A|10.01
20090204|012348108|AIN|27|ALBANY INTL CORP CL A|10.16
20090205|012348108|AIN|1|ALBANY INTL CORP CL A|10
20090206|012348108|AIN|12|ALBANY INTL CORP CL A|10.24
20090209|012348108|AIN|57|ALBANY INTL CORP CL A|10.83
20090210|012348108|AIN|97|ALBANY INTL CORP CL A|10.72
20090212|012348108|AIN|42|ALBANY INTL CORP CL A|10.43
20090213|012348108|AIN|233|ALBANY INTL CORP CL A|10.49
20090217|012348108|AIN|23|ALBANY INTL CORP CL A|10.26
20090218|012348108|AIN|432|ALBANY INTL CORP CL A|9.58
20090219|012348108|AIN|10|ALBANY INTL CORP CL A|10.14
20090225|012348108|AIN|40|ALBANY INTL CORP CL A|9.21
20090226|012348108|AIN|28|ALBANY INTL CORP CL A|8.76
20090227|012348108|AIN|27|ALBANY INTL CORP CL A|8.88
20090203|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.79
20090206|012423109|AMRI|69|ALBANY MOLECULAR RESEARCH INC|9
20090213|012423109|AMRI|6500|ALBANY MOLECULAR RESEARCH INC|10.42
20090219|012423109|AMRI|1|ALBANY MOLECULAR RESEARCH INC|9.95
20090202|012653101|ALB|49|ALBEMARLE CORP|22.25
20090204|012653101|ALB|152|ALBEMARLE CORP|22.77
20090205|012653101|ALB|105|ALBEMARLE CORP|23.19
20090209|012653101|ALB|65|ALBEMARLE CORP|24.46
20090210|012653101|ALB|650|ALBEMARLE CORP|24.37
20090211|012653101|ALB|109|ALBEMARLE CORP|23.13
20090213|012653101|ALB|99|ALBEMARLE CORP|23.54
20090217|012653101|ALB|970|ALBEMARLE CORP|22.95
20090218|012653101|ALB|53|ALBEMARLE CORP|21.53
20090219|012653101|ALB|424|ALBEMARLE CORP|21
20090220|012653101|ALB|525|ALBEMARLE CORP|20.69
20090223|012653101|ALB|40|ALBEMARLE CORP|20.2
20090224|012653101|ALB|25|ALBEMARLE CORP|18.77
20090225|012653101|ALB|4043|ALBEMARLE CORP|19.92
20090226|012653101|ALB|1153|ALBEMARLE CORP|19.12
20090227|012653101|ALB|473|ALBEMARLE CORP|18.74
20090202|013078100|ACV|50|ALBERTO CULVER CO NEW|24.46
20090203|013078100|ACV|69|ALBERTO CULVER CO NEW|24.62
20090204|013078100|ACV|30|ALBERTO CULVER CO NEW|24.89
20090209|013078100|ACV|21|ALBERTO CULVER CO NEW|25.92
20090210|013078100|ACV|11|ALBERTO CULVER CO NEW|25.46
20090217|013078100|ACV|100|ALBERTO CULVER CO NEW|23.55
20090218|013078100|ACV|66|ALBERTO CULVER CO NEW|22.78
20090220|013078100|ACV|20|ALBERTO CULVER CO NEW|22.11
20090223|013078100|ACV|46|ALBERTO CULVER CO NEW|22.67
20090225|013078100|ACV|677|ALBERTO CULVER CO NEW|22.4
20090226|013078100|ACV|5023|ALBERTO CULVER CO NEW|22.31
20090202|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090203|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090204|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090205|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090209|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090210|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090211|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090212|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090213|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090217|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090218|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090219|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090220|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090223|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090224|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090225|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090226|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090227|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090202|013817101|AA|1901|ALCOA INC|7.79
20090203|013817101|AA|77|ALCOA INC|7.69
20090204|013817101|AA|5923|ALCOA INC|8.04
20090206|013817101|AA|2876|ALCOA INC|8.06
20090209|013817101|AA|599|ALCOA INC|8.4
20090210|013817101|AA|97|ALCOA INC|8.5
20090213|013817101|AA|1646|ALCOA INC|7.51
20090217|013817101|AA|4300|ALCOA INC|7.48
20090220|013817101|AA|200|ALCOA INC|6.35
20090227|013817101|AA|33|ALCOA INC|6.51
20090202|013817200|AAPR|135|ALCOA INC $3.75 CUM PFD STK|59.85
20090203|013817200|AAPR|135|ALCOA INC $3.75 CUM PFD STK|61.74
20090204|013817200|AAPR|155|ALCOA INC $3.75 CUM PFD STK|60.74
20090205|013817200|AAPR|104|ALCOA INC $3.75 CUM PFD STK|60.74
20090211|013817200|AAPR|165|ALCOA INC $3.75 CUM PFD STK|60.73
20090217|013817200|AAPR|76|ALCOA INC $3.75 CUM PFD STK|60.1
20090218|013817200|AAPR|76|ALCOA INC $3.75 CUM PFD STK|60.1
20090219|013817200|AAPR|126|ALCOA INC $3.75 CUM PFD STK|61.74
20090220|013817200|AAPR|126|ALCOA INC $3.75 CUM PFD STK|61
20090223|013817200|AAPR|48|ALCOA INC $3.75 CUM PFD STK|60.1
20090227|013817200|AAPR|448|ALCOA INC $3.75 CUM PFD STK|60.5
20090203|013904305|ALU|71|ALCATEL-LUCENT ADR|1.94
20090204|013904305|ALU|4400|ALCATEL-LUCENT ADR|1.88
20090205|013904305|ALU|550|ALCATEL-LUCENT ADR|1.86
20090206|013904305|ALU|3|ALCATEL-LUCENT ADR|1.81
20090209|013904305|ALU|100|ALCATEL-LUCENT ADR|1.86
20090210|013904305|ALU|169|ALCATEL-LUCENT ADR|1.86
20090211|013904305|ALU|10|ALCATEL-LUCENT ADR|1.77
20090212|013904305|ALU|146|ALCATEL-LUCENT ADR|1.76
20090213|013904305|ALU|8979|ALCATEL-LUCENT ADR|1.72
20090217|013904305|ALU|4562|ALCATEL-LUCENT ADR|1.69
20090218|013904305|ALU|3265|ALCATEL-LUCENT ADR|1.6
20090224|013904305|ALU|1200|ALCATEL-LUCENT ADR|1.32
20090225|013904305|ALU|860|ALCATEL-LUCENT ADR|1.35
20090226|013904305|ALU|9388|ALCATEL-LUCENT ADR|1.33
20090227|013904305|ALU|5149|ALCATEL-LUCENT ADR|1.33
20090204|014349104|AROX|96|Alderox, Inc. Common Stock|0.05
20090205|014349104|AROX|95|Alderox, Inc. Common Stock|0.04
20090206|014349104|AROX|95|Alderox, Inc. Common Stock|0.04
20090209|014349104|AROX|95|Alderox, Inc. Common Stock|0.04
20090210|014349104|AROX|95|Alderox, Inc. Common Stock|0.04
20090213|014349104|AROX|4670|Alderox, Inc. Common Stock|0.03
20090217|014349104|AROX|4670|Alderox, Inc. Common Stock|0.03
20090218|014349104|AROX|4670|Alderox, Inc. Common Stock|0.03
20090219|014349104|AROX|4670|Alderox, Inc. Common Stock|0.03
20090220|014349104|AROX|82|Alderox, Inc. Common Stock|0.03
20090202|014384200|ALDA|23|ALDILA INC|3.85
20090203|014384200|ALDA|60|ALDILA INC|3.74
20090204|014384200|ALDA|60|ALDILA INC|3.35
20090205|014384200|ALDA|55|ALDILA INC|3.74
20090209|014384200|ALDA|96|ALDILA INC|3.9
20090210|014384200|ALDA|133|ALDILA INC|4
20090211|014384200|ALDA|104|ALDILA INC|3.98
20090212|014384200|ALDA|513|ALDILA INC|3.99
20090213|014384200|ALDA|73|ALDILA INC|3.89
20090217|014384200|ALDA|460|ALDILA INC|4
20090218|014384200|ALDA|150|ALDILA INC|3.79
20090219|014384200|ALDA|150|ALDILA INC|3.72
20090223|014384200|ALDA|112|ALDILA INC|3.85
20090224|014384200|ALDA|200|ALDILA INC|3.92
20090226|014384200|ALDA|510|ALDILA INC|3.9
20090202|014482103|AXB|601|ALEXANDER & BALDWIN INC|22.04
20090206|014482103|AXB|71|ALEXANDER & BALDWIN INC|21.86
20090209|014482103|AXB|11|ALEXANDER & BALDWIN INC|22.94
20090210|014482103|AXB|98|ALEXANDER & BALDWIN INC|22.99
20090212|014482103|AXB|2905|ALEXANDER & BALDWIN INC|22.75
20090218|014482103|AXB|50|ALEXANDER & BALDWIN INC|20.74
20090219|014482103|AXB|5057|ALEXANDER & BALDWIN INC|19.95
20090224|014482103|AXB|14|ALEXANDER & BALDWIN INC|19.12
20090226|014482103|AXB|1|ALEXANDER & BALDWIN INC|19.18
20090227|014482103|AXB|1815|ALEXANDER & BALDWIN INC|18.86
20090202|014485106|AFN|552|ALESCO FINANCIAL INC|0.57
20090203|014485106|AFN|79|ALESCO FINANCIAL INC|0.54
20090204|014485106|AFN|79|ALESCO FINANCIAL INC|0.5
20090205|014485106|AFN|79|ALESCO FINANCIAL INC|0.49
20090206|014485106|AFN|79|ALESCO FINANCIAL INC|0.48
20090209|014485106|AFN|79|ALESCO FINANCIAL INC|0.48
20090210|014485106|AFN|79|ALESCO FINANCIAL INC|0.47
20090211|014485106|AFN|1179|ALESCO FINANCIAL INC|0.52
20090212|014485106|AFN|9751|ALESCO FINANCIAL INC|0.58
20090213|014485106|AFN|79|ALESCO FINANCIAL INC|0.57
20090217|014485106|AFN|79|ALESCO FINANCIAL INC|0.62
20090218|014485106|AFN|79|ALESCO FINANCIAL INC|0.61
20090219|014485106|AFN|79|ALESCO FINANCIAL INC|0.59
20090220|014485106|AFN|79|ALESCO FINANCIAL INC|0.6
20090223|014485106|AFN|59|ALESCO FINANCIAL INC|0.6
20090224|014485106|AFN|59|ALESCO FINANCIAL INC|0.58
20090226|014485106|AFN|42|ALESCO FINANCIAL INC|0.47
20090227|014485106|AFN|42|ALESCO FINANCIAL INC|0.46
20090209|01449F103|ARTA|7965|Aleritas Capital Corp. Common|0.01
20090211|01449F103|ARTA|65|Aleritas Capital Corp. Common|0.01
20090218|01449F103|ARTA|4875|Aleritas Capital Corp. Common|0.01
20090219|01449F103|ARTA|3525|Aleritas Capital Corp. Common|0.02
20090203|014752109|ALX|20|ALEXANDERS INC|199.01
20090204|014752109|ALX|20|ALEXANDERS INC|193.99
20090205|014752109|ALX|146|ALEXANDERS INC|196.5
20090206|014752109|ALX|43|ALEXANDERS INC|195.95
20090210|014752109|ALX|63|ALEXANDERS INC|199.29
20090211|014752109|ALX|28|ALEXANDERS INC|190.73
20090213|014752109|ALX|263|ALEXANDERS INC|184.56
20090223|014752109|ALX|3|ALEXANDERS INC|146.49
20090224|014752109|ALX|50|ALEXANDERS INC|132.06
20090226|014752109|ALX|184|ALEXANDERS INC|143.83
20090227|014752109|ALX|105|ALEXANDERS INC|141.1
20090202|015271109|ARE|6014|ALEXANDRIA REAL EST EQ INC|59.34
20090203|015271109|ARE|1556|ALEXANDRIA REAL EST EQ INC|59.83
20090204|015271109|ARE|451|ALEXANDRIA REAL EST EQ INC|58.72
20090206|015271109|ARE|1496|ALEXANDRIA REAL EST EQ INC|56.74
20090209|015271109|ARE|633|ALEXANDRIA REAL EST EQ INC|58.74
20090210|015271109|ARE|7480|ALEXANDRIA REAL EST EQ INC|60.2
20090211|015271109|ARE|377|ALEXANDRIA REAL EST EQ INC|54.12
20090218|015271109|ARE|148|ALEXANDRIA REAL EST EQ INC|45.93
20090219|015271109|ARE|298|ALEXANDRIA REAL EST EQ INC|45.94
20090220|015271109|ARE|323|ALEXANDRIA REAL EST EQ INC|42.55
20090223|015271109|ARE|162|ALEXANDRIA REAL EST EQ INC|45.05
20090224|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|40.73
20090226|015271109|ARE|9099|ALEXANDRIA REAL EST EQ INC|43.76
20090227|015271109|ARE|1808|ALEXANDRIA REAL EST EQ INC|40.82
20090202|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|18.5
20090211|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|20
20090227|015271406|AREPRC|30|ALEXANDRIA REAL ESTATE EQUITIE|15.5
20090211|015271505|AREEP|7|ALEXANDRIA REAL ESTATE EQUITIE|16.56
20090212|015271505|AREEP|7|ALEXANDRIA REAL ESTATE EQUITIE|17.5
20090220|015271505|AREEP|113|ALEXANDRIA REAL ESTATE EQUITIE|13.15
20090223|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|13.5
20090224|015271505|AREEP|242|ALEXANDRIA REAL ESTATE EQUITIE|11.75
20090225|015271505|AREEP|96|ALEXANDRIA REAL ESTATE EQUITIE|12
20090227|015271505|AREEP|553|ALEXANDRIA REAL ESTATE EQUITIE|12.25
20090202|015351109|ALXN|478|ALEXION PHARMACEUTICALS INC|36.87
20090203|015351109|ALXN|1013|ALEXION PHARMACEUTICALS INC|36.86
20090204|015351109|ALXN|1074|ALEXION PHARMACEUTICALS INC|37.3
20090205|015351109|ALXN|913|ALEXION PHARMACEUTICALS INC|37.82
20090206|015351109|ALXN|913|ALEXION PHARMACEUTICALS INC|39.18
20090209|015351109|ALXN|913|ALEXION PHARMACEUTICALS INC|38.43
20090210|015351109|ALXN|658|ALEXION PHARMACEUTICALS INC|38.18
20090211|015351109|ALXN|566|ALEXION PHARMACEUTICALS INC|36.94
20090212|015351109|ALXN|1625|ALEXION PHARMACEUTICALS INC|36.88
20090213|015351109|ALXN|1579|ALEXION PHARMACEUTICALS INC|40.17
20090217|015351109|ALXN|71|ALEXION PHARMACEUTICALS INC|39.91
20090218|015351109|ALXN|63|ALEXION PHARMACEUTICALS INC|39.42
20090226|015351109|ALXN|15|ALEXION PHARMACEUTICALS INC|37.68
20090202|01535P106|AXU|3600|Alexco Resource Corp Common Sh|1.22
20090205|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.13
20090206|01535P106|AXU|3187|Alexco Resource Corp Common Sh|1.15
20090209|01535P106|AXU|2550|Alexco Resource Corp Common Sh|1.2
20090223|01535P106|AXU|2213|Alexco Resource Corp Common Sh|1.61
20090224|01535P106|AXU|7613|Alexco Resource Corp Common Sh|1.55
20090226|01535P106|AXU|5813|Alexco Resource Corp Common Sh|1.3
20090204|015384100|ALXA|428|ALEXZA PHARMACEUTICALS INC COM|2.97
20090206|015384100|ALXA|137|ALEXZA PHARMACEUTICALS INC COM|2.5
20090211|015384100|ALXA|135|ALEXZA PHARMACEUTICALS INC COM|2.52
20090212|015384100|ALXA|1768|ALEXZA PHARMACEUTICALS INC COM|2.29
20090220|015384100|ALXA|2816|ALEXZA PHARMACEUTICALS INC COM|2.16
20090223|015384100|ALXA|1616|ALEXZA PHARMACEUTICALS INC COM|2.15
20090225|015384100|ALXA|700|ALEXZA PHARMACEUTICALS INC COM|2.1
20090227|015384100|ALXA|203|ALEXZA PHARMACEUTICALS INC COM|1.75
20090202|015404106|ACEL|2000|ALFACELL CORP|0.12
20090206|015404106|ACEL|294|ALFACELL CORP|0.15
20090223|015404106|ACEL|2500|ALFACELL CORP|0.1
20090202|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|48.86
20090203|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|44.23
20090204|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|45.54
20090204|015910102|AGQNF|1|ALGONQUIN POWER INCOME FD TR U|2.21
20090206|015910102|AGQNF|370|ALGONQUIN POWER INCOME FD TR U|2.26
20090209|015910102|AGQNF|370|ALGONQUIN POWER INCOME FD TR U|2.28
20090213|015910102|AGQNF|200|ALGONQUIN POWER INCOME FD TR U|2.15
20090217|015910102|AGQNF|76|ALGONQUIN POWER INCOME FD TR U|2.19
20090218|015910102|AGQNF|5441|ALGONQUIN POWER INCOME FD TR U|2.1
20090219|015910102|AGQNF|76|ALGONQUIN POWER INCOME FD TR U|1.99
20090220|015910102|AGQNF|76|ALGONQUIN POWER INCOME FD TR U|2.02
20090223|015910102|AGQNF|151|ALGONQUIN POWER INCOME FD TR U|2.03
20090224|015910102|AGQNF|146|ALGONQUIN POWER INCOME FD TR U|2.02
20090225|015910102|AGQNF|147|ALGONQUIN POWER INCOME FD TR U|2.01
20090226|015910102|AGQNF|147|ALGONQUIN POWER INCOME FD TR U|2.04
20090227|015910102|AGQNF|147|ALGONQUIN POWER INCOME FD TR U|2.04
20090202|016230104|ALCO|114|ALICO INC|28
20090205|016230104|ALCO|96|ALICO INC|30.31
20090211|016230104|ALCO|147|ALICO INC|27.66
20090212|016230104|ALCO|25|ALICO INC|27.94
20090213|016230104|ALCO|179|ALICO INC|28.6
20090218|016230104|ALCO|10|ALICO INC|27.14
20090219|016230104|ALCO|6|ALICO INC|27
20090225|016230104|ALCO|678|ALICO INC|29.77
20090227|016230104|ALCO|191|ALICO INC|26.75
20090202|016255101|ALGN|200|ALIGN TECHNOLOGY INC|7.88
20090203|016255101|ALGN|500|ALIGN TECHNOLOGY INC|8.02
20090205|016255101|ALGN|83|ALIGN TECHNOLOGY INC|8.19
20090206|016255101|ALGN|7800|ALIGN TECHNOLOGY INC|8.54
20090210|016255101|ALGN|238|ALIGN TECHNOLOGY INC|8.61
20090211|016255101|ALGN|50|ALIGN TECHNOLOGY INC|8.54
20090212|016255101|ALGN|577|ALIGN TECHNOLOGY INC|8.58
20090213|016255101|ALGN|7497|ALIGN TECHNOLOGY INC|8.61
20090218|016255101|ALGN|3821|ALIGN TECHNOLOGY INC|8.42
20090219|016255101|ALGN|2950|ALIGN TECHNOLOGY INC|8.03
20090223|016255101|ALGN|1020|ALIGN TECHNOLOGY INC|7.81
20090224|016255101|ALGN|3168|ALIGN TECHNOLOGY INC|7.82
20090225|016255101|ALGN|214|ALIGN TECHNOLOGY INC|8.06
20090227|016255101|ALGN|3698|ALIGN TECHNOLOGY INC|7.22
20090225|01626P403|ANCUF|3450|ALIMENTATION COUCHE TRAD INC S|10.27
20090202|01642T108|ALKS|452|ALKERMES INC|11.47
20090203|01642T108|ALKS|209|ALKERMES INC|11.76
20090205|01642T108|ALKS|79|ALKERMES INC|11.98
20090206|01642T108|ALKS|40|ALKERMES INC|11.65
20090209|01642T108|ALKS|1098|ALKERMES INC|11.51
20090210|01642T108|ALKS|517|ALKERMES INC|11.5
20090213|01642T108|ALKS|323|ALKERMES INC|11.73
20090219|01642T108|ALKS|418|ALKERMES INC|11.09
20090225|01642T108|ALKS|450|ALKERMES INC|11.39
20090226|01642T108|ALKS|308|ALKERMES INC|11.19
20090227|01642T108|ALKS|187|ALKERMES INC|10.66
20090202|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090203|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090204|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090205|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090206|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090209|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090210|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090202|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.57
20090202|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090203|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090204|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090205|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090206|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090209|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090210|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090211|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090212|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090213|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090217|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090218|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090219|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090220|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090223|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090224|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090225|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090226|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090227|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090210|01670P101|AWRS|10|All World Resources Corp. Comm|0.01
20090209|016907107|ALIN|5000|All Line, Inc. Common Stock|0.01
20090206|017175100|Y|207|ALLEGHANY CORP|281.98
20090209|017175100|Y|149|ALLEGHANY CORP|293.06
20090211|017175100|Y|271|ALLEGHANY CORP|272.41
20090217|017175100|Y|38|ALLEGHANY CORP|277
20090218|017175100|Y|57|ALLEGHANY CORP|268.12
20090219|017175100|Y|88|ALLEGHANY CORP|267
20090225|017175100|Y|21|ALLEGHANY CORP|253.95
20090227|017175100|Y|259|ALLEGHANY CORP|264
20090227|017175209|AGHYP|19|Alleghany Corporation Pfd Mada|240.79
20090202|017361106|AYE|896|ALLEGHENY ENERGY INC|33.24
20090203|017361106|AYE|200|ALLEGHENY ENERGY INC|33.73
20090205|017361106|AYE|44|ALLEGHENY ENERGY INC|33.78
20090206|017361106|AYE|86|ALLEGHENY ENERGY INC|33.92
20090209|017361106|AYE|146|ALLEGHENY ENERGY INC|34.52
20090210|017361106|AYE|3|ALLEGHENY ENERGY INC|34.1
20090211|017361106|AYE|54|ALLEGHENY ENERGY INC|32.82
20090213|017361106|AYE|10|ALLEGHENY ENERGY INC|28.68
20090223|017361106|AYE|395|ALLEGHENY ENERGY INC|24.69
20090226|017361106|AYE|253|ALLEGHENY ENERGY INC|24.33
20090227|017361106|AYE|43|ALLEGHENY ENERGY INC|24.21
20090202|01741R102|ATI|674|ALLEGHENY TECHNOLOGIES INC(NEW|22.09
20090203|01741R102|ATI|1562|ALLEGHENY TECHNOLOGIES INC(NEW|21.85
20090205|01741R102|ATI|4906|ALLEGHENY TECHNOLOGIES INC(NEW|23.74
20090206|01741R102|ATI|529|ALLEGHENY TECHNOLOGIES INC(NEW|24.44
20090209|01741R102|ATI|168|ALLEGHENY TECHNOLOGIES INC(NEW|25.51
20090210|01741R102|ATI|569|ALLEGHENY TECHNOLOGIES INC(NEW|25.55
20090212|01741R102|ATI|520|ALLEGHENY TECHNOLOGIES INC(NEW|23.83
20090213|01741R102|ATI|247|ALLEGHENY TECHNOLOGIES INC(NEW|24.4
20090217|01741R102|ATI|175|ALLEGHENY TECHNOLOGIES INC(NEW|24.91
20090219|01741R102|ATI|138|ALLEGHENY TECHNOLOGIES INC(NEW|22.61
20090220|01741R102|ATI|1084|ALLEGHENY TECHNOLOGIES INC(NEW|22.27
20090223|01741R102|ATI|1202|ALLEGHENY TECHNOLOGIES INC(NEW|21.77
20090224|01741R102|ATI|709|ALLEGHENY TECHNOLOGIES INC(NEW|19.85
20090225|01741R102|ATI|75|ALLEGHENY TECHNOLOGIES INC(NEW|21.23
20090226|01741R102|ATI|193|ALLEGHENY TECHNOLOGIES INC(NEW|19.75
20090227|01741R102|ATI|245|ALLEGHENY TECHNOLOGIES INC(NEW|19.96
20090211|01747V206|ABPA|5000|ALLEGIANCE BANK OF NORTH AMERI|1.4
20090213|017486101|ABDS|225|Allegro Biodiesel Corporation|0.01
20090219|017486101|ABDS|1221|Allegro Biodiesel Corporation|0.01
20090220|017486101|ABDS|9989|Allegro Biodiesel Corporation|0.01
20090223|017486101|ABDS|9989|Allegro Biodiesel Corporation|0.01
20090224|017486101|ABDS|9989|Allegro Biodiesel Corporation|0.01
20090202|01748X102|ALGT|1656|ALLEGIANT TRAVEL COMPANY COM|35.76
20090204|01748X102|ALGT|1464|ALLEGIANT TRAVEL COMPANY COM|34.46
20090205|01748X102|ALGT|2334|ALLEGIANT TRAVEL COMPANY COM|33
20090206|01748X102|ALGT|1930|ALLEGIANT TRAVEL COMPANY COM|34.38
20090209|01748X102|ALGT|315|ALLEGIANT TRAVEL COMPANY COM|36.43
20090210|01748X102|ALGT|386|ALLEGIANT TRAVEL COMPANY COM|35.63
20090211|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|35.18
20090212|01748X102|ALGT|184|ALLEGIANT TRAVEL COMPANY COM|33.63
20090219|01748X102|ALGT|1189|ALLEGIANT TRAVEL COMPANY COM|33.98
20090220|01748X102|ALGT|1895|ALLEGIANT TRAVEL COMPANY COM|33.99
20090223|01748X102|ALGT|715|ALLEGIANT TRAVEL COMPANY COM|34.49
20090224|01748X102|ALGT|1115|ALLEGIANT TRAVEL COMPANY COM|33.87
20090225|01748X102|ALGT|218|ALLEGIANT TRAVEL COMPANY COM|34.79
20090226|01748X102|ALGT|218|ALLEGIANT TRAVEL COMPANY COM|33.49
20090227|01748X102|ALGT|500|ALLEGIANT TRAVEL COMPANY COM|33.95
20090203|018265108|ALRY|24|ALLENERGY INCORPORATED|0.01
20090204|018265108|ALRY|24|ALLENERGY INCORPORATED|0.01
20090205|018265108|ALRY|5024|ALLENERGY INCORPORATED|0.01
20090206|018265108|ALRY|2904|ALLENERGY INCORPORATED|0.01
20090209|018265108|ALRY|2904|ALLENERGY INCORPORATED|0.01
20090210|018265108|ALRY|2904|ALLENERGY INCORPORATED|0.01
20090224|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20090226|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20090227|018265108|ALRY|5000|ALLENERGY INCORPORATED|0.01
20090202|018490102|AGN|67|ALLERGAN INC|38.12
20090203|018490102|AGN|243|ALLERGAN INC|39.17
20090205|018490102|AGN|648|ALLERGAN INC|40.28
20090209|018490102|AGN|72|ALLERGAN INC|41.26
20090210|018490102|AGN|2329|ALLERGAN INC|41.37
20090211|018490102|AGN|1132|ALLERGAN INC|41.01
20090212|018490102|AGN|1055|ALLERGAN INC|42.3
20090213|018490102|AGN|225|ALLERGAN INC|42.68
20090217|018490102|AGN|66|ALLERGAN INC|43.68
20090218|018490102|AGN|311|ALLERGAN INC|41.72
20090219|018490102|AGN|1518|ALLERGAN INC|41.24
20090220|018490102|AGN|23|ALLERGAN INC|40.65
20090223|018490102|AGN|126|ALLERGAN INC|40.16
20090224|018490102|AGN|296|ALLERGAN INC|39.74
20090225|018490102|AGN|1434|ALLERGAN INC|40.49
20090202|018522300|ALE|85|ALLETE INC NEW|31.1
20090203|018522300|ALE|10|ALLETE INC NEW|31.58
20090204|018522300|ALE|42|ALLETE INC NEW|31.69
20090205|018522300|ALE|51|ALLETE INC NEW|32.14
20090206|018522300|ALE|48|ALLETE INC NEW|32.03
20090211|018522300|ALE|830|ALLETE INC NEW|31.48
20090212|018522300|ALE|47|ALLETE INC NEW|30.77
20090217|018522300|ALE|26|ALLETE INC NEW|30.2
20090224|018522300|ALE|44|ALLETE INC NEW|27.68
20090225|018522300|ALE|43|ALLETE INC NEW|28.41
20090226|018522300|ALE|94|ALLETE INC NEW|27.57
20090227|018522300|ALE|44|ALLETE INC NEW|27.08
20090202|018535104|ABVA|129|ALLIANCE BANKSHARES CORP|1.05
20090203|018535104|ABVA|201|ALLIANCE BANKSHARES CORP|1.05
20090204|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.05
20090205|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.1
20090206|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.48
20090209|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|1.17
20090211|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|1.99
20090212|018535104|ABVA|628|ALLIANCE BANKSHARES CORP|1.68
20090213|018535104|ABVA|4387|ALLIANCE BANKSHARES CORP|2
20090217|018535104|ABVA|2882|ALLIANCE BANKSHARES CORP|2
20090218|018535104|ABVA|2900|ALLIANCE BANKSHARES CORP|2.9
20090219|018535104|ABVA|1265|ALLIANCE BANKSHARES CORP|2.95
20090227|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|1.67
20090213|01853V107|ABNS|1124|ALLIANCE BANCSHARES CA|0.05
20090202|018546101|AKP|3|ALLIANCE CALIFORNIA INCOME FD|10.74
20090203|018546101|AKP|492|ALLIANCE CALIFORNIA INCOME FD|10.81
20090204|018546101|AKP|3|ALLIANCE CALIFORNIA INCOME FD|10.86
20090209|018546101|AKP|3983|ALLIANCE CALIFORNIA INCOME FD|10.86
20090210|018546101|AKP|3428|ALLIANCE CALIFORNIA INCOME FD|10.87
20090211|018546101|AKP|3128|ALLIANCE CALIFORNIA INCOME FD|10.69
20090212|018546101|AKP|1344|ALLIANCE CALIFORNIA INCOME FD|10.9
20090213|018546101|AKP|877|ALLIANCE CALIFORNIA INCOME FD|10.95
20090217|018546101|AKP|210|ALLIANCE CALIFORNIA INCOME FD|11.06
20090218|018546101|AKP|6131|ALLIANCE CALIFORNIA INCOME FD|10.71
20090219|018546101|AKP|554|ALLIANCE CALIFORNIA INCOME FD|10.6
20090225|018546101|AKP|552|ALLIANCE CALIFORNIA INCOME FD|10.11
20090226|018546101|AKP|1493|ALLIANCE CALIFORNIA INCOME FD|10.55
20090227|018546101|AKP|809|ALLIANCE CALIFORNIA INCOME FD|10.85
20090202|018581108|ADS|1485|ALLIANCE DATA SYSTEMS CORP|41.59
20090204|018581108|ADS|7|ALLIANCE DATA SYSTEMS CORP|39.35
20090205|018581108|ADS|58|ALLIANCE DATA SYSTEMS CORP|40.82
20090210|018581108|ADS|1884|ALLIANCE DATA SYSTEMS CORP|41.4
20090211|018581108|ADS|1839|ALLIANCE DATA SYSTEMS CORP|39.43
20090212|018581108|ADS|7404|ALLIANCE DATA SYSTEMS CORP|38.85
20090213|018581108|ADS|39|ALLIANCE DATA SYSTEMS CORP|38.4
20090218|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|32.63
20090224|018581108|ADS|6877|ALLIANCE DATA SYSTEMS CORP|27.72
20090225|018581108|ADS|1133|ALLIANCE DATA SYSTEMS CORP|29.65
20090226|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|30.71
20090212|01858P105|ADTR|7212|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20090213|01858P105|ADTR|7212|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20090218|01858P105|ADTR|9971|ALLIANCE DISTRIBUTORS HOLDING,|0.2
20090218|018606202|AIQ|6|ALLIANCE HEALTHCARE SERVICES,|9.33
20090219|018606202|AIQ|7|ALLIANCE HEALTHCARE SERVICES,|9.05
20090220|018606202|AIQ|1|ALLIANCE HEALTHCARE SERVICES,|9.09
20090223|018606202|AIQ|11|ALLIANCE HEALTHCARE SERVICES,|9.07
20090226|018606202|AIQ|28|ALLIANCE HEALTHCARE SERVICES,|9.11
20090203|018606202|AIQ|12|ALLIANCE IMAGING INC|9.23
20090204|018606202|AIQ|43|ALLIANCE IMAGING INC|9.23
20090205|018606202|AIQ|21|ALLIANCE IMAGING INC|9.17
20090211|018606202|AIQ|50|ALLIANCE IMAGING INC|9.08
20090212|018606202|AIQ|31|ALLIANCE IMAGING INC|9.18
20090217|018606202|AIQ|2917|ALLIANCE IMAGING INC|9.69
20090202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090204|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090205|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090206|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090211|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090212|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090213|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090218|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090219|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090220|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090224|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090225|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090226|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090227|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090224|01860F103|ALHC|15|ALLIANCE HEALTHCARD INC|0.61
20090225|01860F103|ALHC|15|ALLIANCE HEALTHCARD INC|0.61
20090226|01860F103|ALHC|15|ALLIANCE HEALTHCARD INC|0.61
20090227|01860F103|ALHC|15|ALLIANCE HEALTHCARD INC|0.95
20090209|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|18.26
20090210|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|18.71
20090211|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|17.31
20090212|01861G100|AHGP|590|ALLIANCE HOLDINGS GP LP COM UT|17.29
20090226|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|13.65
20090202|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|11.14
20090203|01864U106|AFB|440|ALLIANCEBERNSTEIN NATIONAL MUN|11.24
20090206|01864U106|AFB|169|ALLIANCEBERNSTEIN NATIONAL MUN|11.01
20090209|01864U106|AFB|1519|ALLIANCEBERNSTEIN NATIONAL MUN|11.16
20090210|01864U106|AFB|1619|ALLIANCEBERNSTEIN NATIONAL MUN|11.09
20090211|01864U106|AFB|603|ALLIANCEBERNSTEIN NATIONAL MUN|11.03
20090212|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|11.13
20090213|01864U106|AFB|2082|ALLIANCEBERNSTEIN NATIONAL MUN|11.11
20090225|01864U106|AFB|1361|ALLIANCEBERNSTEIN NATIONAL MUN|10.26
20090227|01864U106|AFB|600|ALLIANCEBERNSTEIN NATIONAL MUN|10.8
20090209|018714105|AYN|15|ALLIANCE NEW YORK INCOME FD|11.44
20090225|018714105|AYN|210|ALLIANCE NEW YORK INCOME FD|10.77
20090202|018772103|AOI|42|ALLIANCE ONE INTERNATION, INC.|2.4
20090203|018772103|AOI|2|ALLIANCE ONE INTERNATION, INC.|2.75
20090204|018772103|AOI|2693|ALLIANCE ONE INTERNATION, INC.|2.73
20090209|018772103|AOI|61|ALLIANCE ONE INTERNATION, INC.|2.9
20090213|018772103|AOI|13|ALLIANCE ONE INTERNATION, INC.|3.12
20090217|018772103|AOI|13|ALLIANCE ONE INTERNATION, INC.|3.01
20090218|018772103|AOI|7|ALLIANCE ONE INTERNATION, INC.|2.9
20090219|018772103|AOI|180|ALLIANCE ONE INTERNATION, INC.|3.09
20090223|018772103|AOI|5|ALLIANCE ONE INTERNATION, INC.|3.37
20090225|018772103|AOI|12|ALLIANCE ONE INTERNATION, INC.|3.52
20090226|018772103|AOI|32|ALLIANCE ONE INTERNATION, INC.|3.27
20090227|018772103|AOI|1700|ALLIANCE ONE INTERNATION, INC.|3.33
20090223|018773309|ALLP|100|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090205|01877H100|ALSC|27|ALLIANCE SEMICONDUCTOR CORP|0.45
20090225|01877H100|ALSC|12|ALLIANCE SEMICONDUCTOR CORP|0.26
20090226|01877H100|ALSC|12|ALLIANCE SEMICONDUCTOR CORP|0.28
20090202|01877R108|ARLP|500|ALLIANCE RESOURCES PART L.P.|30.56
20090203|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|31.3
20090204|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|32.16
20090205|01877R108|ARLP|126|ALLIANCE RESOURCES PART L.P.|31.04
20090209|01877R108|ARLP|595|ALLIANCE RESOURCES PART L.P.|32.39
20090210|01877R108|ARLP|819|ALLIANCE RESOURCES PART L.P.|32.42
20090211|01877R108|ARLP|347|ALLIANCE RESOURCES PART L.P.|31.43
20090212|01877R108|ARLP|347|ALLIANCE RESOURCES PART L.P.|31.53
20090213|01877R108|ARLP|638|ALLIANCE RESOURCES PART L.P.|31.48
20090217|01877R108|ARLP|1421|ALLIANCE RESOURCES PART L.P.|31.8
20090218|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|30.41
20090219|01877R108|ARLP|186|ALLIANCE RESOURCES PART L.P.|28.3
20090220|01877R108|ARLP|186|ALLIANCE RESOURCES PART L.P.|27.12
20090223|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|26.04
20090224|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|24.48
20090225|01877R108|ARLP|1360|ALLIANCE RESOURCES PART L.P.|25.34
20090226|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|25.22
20090227|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|25.84
20090206|01879R106|AWF|3688|ALLIANCEBERNSTEIN GLOBAL HIGH|8.91
20090209|01879R106|AWF|3491|ALLIANCEBERNSTEIN GLOBAL HIGH|8.94
20090210|01879R106|AWF|1626|ALLIANCEBERNSTEIN GLOBAL HIGH|8.95
20090211|01879R106|AWF|1412|ALLIANCEBERNSTEIN GLOBAL HIGH|9.12
20090212|01879R106|AWF|3974|ALLIANCEBERNSTEIN GLOBAL HIGH|9.19
20090213|01879R106|AWF|5611|ALLIANCEBERNSTEIN GLOBAL HIGH|9.3
20090223|01879R106|AWF|48|ALLIANCEBERNSTEIN GLOBAL HIGH|7.67
20090224|01879R106|AWF|137|ALLIANCEBERNSTEIN GLOBAL HIGH|7.55
20090225|01879R106|AWF|2034|ALLIANCEBERNSTEIN GLOBAL HIGH|7.87
20090226|01879R106|AWF|8206|ALLIANCEBERNSTEIN GLOBAL HIGH|8.08
20090227|01879R106|AWF|836|ALLIANCEBERNSTEIN GLOBAL HIGH|8.14
20090202|018802108|LNT|43|ALLIANT ENERGY CORPORATION|28.83
20090203|018802108|LNT|177|ALLIANT ENERGY CORPORATION|29.14
20090204|018802108|LNT|91|ALLIANT ENERGY CORPORATION|29.45
20090206|018802108|LNT|580|ALLIANT ENERGY CORPORATION|29.73
20090210|018802108|LNT|16|ALLIANT ENERGY CORPORATION|28.85
20090211|018802108|LNT|341|ALLIANT ENERGY CORPORATION|27.46
20090212|018802108|LNT|23|ALLIANT ENERGY CORPORATION|27.71
20090213|018802108|LNT|790|ALLIANT ENERGY CORPORATION|27.29
20090218|018802108|LNT|255|ALLIANT ENERGY CORPORATION|25.87
20090223|018802108|LNT|189|ALLIANT ENERGY CORPORATION|24.2
20090224|018802108|LNT|761|ALLIANT ENERGY CORPORATION|23.05
20090225|018802108|LNT|7522|ALLIANT ENERGY CORPORATION|23.23
20090226|018802108|LNT|7535|ALLIANT ENERGY CORPORATION|23.6
20090227|018802108|LNT|2605|ALLIANT ENERGY CORPORATION|23.5
20090203|018804104|ATK|235|ALLIANT TECHSYSTEMS INC|81.28
20090205|018804104|ATK|76|ALLIANT TECHSYSTEMS INC|80.95
20090206|018804104|ATK|117|ALLIANT TECHSYSTEMS INC|82.72
20090210|018804104|ATK|250|ALLIANT TECHSYSTEMS INC|83
20090211|018804104|ATK|190|ALLIANT TECHSYSTEMS INC|80.95
20090212|018804104|ATK|3816|ALLIANT TECHSYSTEMS INC|80.47
20090217|018804104|ATK|268|ALLIANT TECHSYSTEMS INC|80.37
20090218|018804104|ATK|201|ALLIANT TECHSYSTEMS INC|78.62
20090220|018804104|ATK|9|ALLIANT TECHSYSTEMS INC|77.18
20090223|018804104|ATK|9|ALLIANT TECHSYSTEMS INC|75.33
20090225|018804104|ATK|10|ALLIANT TECHSYSTEMS INC|73.02
20090202|018805101|AZ|54|ALLIANZ SE SPONSORED ADR REPST|8.33
20090210|018805101|AZ|86|ALLIANZ SE SPONSORED ADR REPST|9.27
20090211|018805101|AZ|33|ALLIANZ SE SPONSORED ADR REPST|8.48
20090213|018805101|AZ|1374|ALLIANZ SE SPONSORED ADR REPST|8.46
20090217|018805101|AZ|46|ALLIANZ SE SPONSORED ADR REPST|8.18
20090223|018805101|AZ|5|ALLIANZ SE SPONSORED ADR REPST|6.69
20090224|018805101|AZ|406|ALLIANZ SE SPONSORED ADR REPST|6.3
20090225|018805101|AZ|2400|ALLIANZ SE SPONSORED ADR REPST|6.58
20090226|018805101|AZ|2466|ALLIANZ SE SPONSORED ADR REPST|6.31
20090202|018805200|AZM|4119|ALLIANZ SOCIETAS EURO-SE UNDAT|19.68
20090203|018805200|AZM|5861|ALLIANZ SOCIETAS EURO-SE UNDAT|18.7
20090204|018805200|AZM|5664|ALLIANZ SOCIETAS EURO-SE UNDAT|17.92
20090205|018805200|AZM|5878|ALLIANZ SOCIETAS EURO-SE UNDAT|17.45
20090206|018805200|AZM|9980|ALLIANZ SOCIETAS EURO-SE UNDAT|17.51
20090209|018805200|AZM|4000|ALLIANZ SOCIETAS EURO-SE UNDAT|18.5
20090210|018805200|AZM|338|ALLIANZ SOCIETAS EURO-SE UNDAT|18.63
20090211|018805200|AZM|4281|ALLIANZ SOCIETAS EURO-SE UNDAT|18.57
20090213|018805200|AZM|1473|ALLIANZ SOCIETAS EURO-SE UNDAT|18.4
20090217|018805200|AZM|38|ALLIANZ SOCIETAS EURO-SE UNDAT|18.34
20090218|018805200|AZM|232|ALLIANZ SOCIETAS EURO-SE UNDAT|17.57
20090219|018805200|AZM|1351|ALLIANZ SOCIETAS EURO-SE UNDAT|15.7
20090223|018805200|AZM|188|ALLIANZ SOCIETAS EURO-SE UNDAT|13.94
20090224|018805200|AZM|32|ALLIANZ SOCIETAS EURO-SE UNDAT|11.65
20090225|018805200|AZM|2416|ALLIANZ SOCIETAS EURO-SE UNDAT|14.59
20090226|018805200|AZM|1740|ALLIANZ SOCIETAS EURO-SE UNDAT|14.35
20090227|018805200|AZM|5556|ALLIANZ SOCIETAS EURO-SE UNDAT|14.97
20090202|01881E101|ACG|7970|ALLIANCEBERNSTEIN INCOME FUND|7.16
20090203|01881E101|ACG|474|ALLIANCEBERNSTEIN INCOME FUND|7.3
20090204|01881E101|ACG|4337|ALLIANCEBERNSTEIN INCOME FUND|7.35
20090206|01881E101|ACG|355|ALLIANCEBERNSTEIN INCOME FUND|7.28
20090209|01881E101|ACG|90|ALLIANCEBERNSTEIN INCOME FUND|7.27
20090210|01881E101|ACG|2111|ALLIANCEBERNSTEIN INCOME FUND|7.32
20090211|01881E101|ACG|24|ALLIANCEBERNSTEIN INCOME FUND|7.34
20090212|01881E101|ACG|23|ALLIANCEBERNSTEIN INCOME FUND|7.36
20090219|01881E101|ACG|3349|ALLIANCEBERNSTEIN INCOME FUND|7.2
20090220|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND|6.88
20090223|01881E101|ACG|533|ALLIANCEBERNSTEIN INCOME FUND|6.8
20090202|01881G106|AB|95|ALLIANCEBERNSTEIN HOLDING L.P.|17.08
20090203|01881G106|AB|18|ALLIANCEBERNSTEIN HOLDING L.P.|16.68
20090204|01881G106|AB|4|ALLIANCEBERNSTEIN HOLDING L.P.|17.12
20090205|01881G106|AB|3752|ALLIANCEBERNSTEIN HOLDING L.P.|16.53
20090206|01881G106|AB|91|ALLIANCEBERNSTEIN HOLDING L.P.|16.84
20090209|01881G106|AB|83|ALLIANCEBERNSTEIN HOLDING L.P.|17.36
20090210|01881G106|AB|251|ALLIANCEBERNSTEIN HOLDING L.P.|17.56
20090217|01881G106|AB|32|ALLIANCEBERNSTEIN HOLDING L.P.|15.22
20090218|01881G106|AB|58|ALLIANCEBERNSTEIN HOLDING L.P.|14.15
20090220|01881G106|AB|1|ALLIANCEBERNSTEIN HOLDING L.P.|13
20090223|01881G106|AB|49|ALLIANCEBERNSTEIN HOLDING L.P.|12.59
20090227|01881G106|AB|3|ALLIANCEBERNSTEIN HOLDING L.P.|12.81
20090202|018921106|ALLB|494|ALLIANCE BANCORP, INC. OF PENN|7.96
20090203|018921106|ALLB|250|ALLIANCE BANCORP, INC. OF PENN|7.3
20090202|01903Q108|ALD|8000|ALLIED CAPITAL CORP|1.56
20090203|01903Q108|ALD|619|ALLIED CAPITAL CORP|1.55
20090204|01903Q108|ALD|479|ALLIED CAPITAL CORP|1.27
20090205|01903Q108|ALD|1590|ALLIED CAPITAL CORP|1.21
20090206|01903Q108|ALD|4990|ALLIED CAPITAL CORP|1.31
20090209|01903Q108|ALD|239|ALLIED CAPITAL CORP|1.64
20090210|01903Q108|ALD|1044|ALLIED CAPITAL CORP|1.61
20090211|01903Q108|ALD|200|ALLIED CAPITAL CORP|1.3
20090212|01903Q108|ALD|3733|ALLIED CAPITAL CORP|1.42
20090213|01903Q108|ALD|3080|ALLIED CAPITAL CORP|1.37
20090217|01903Q108|ALD|9845|ALLIED CAPITAL CORP|1.26
20090218|01903Q108|ALD|190|ALLIED CAPITAL CORP|1.1
20090219|01903Q108|ALD|4405|ALLIED CAPITAL CORP|1.09
20090220|01903Q108|ALD|5008|ALLIED CAPITAL CORP|0.7
20090223|01903Q108|ALD|7186|ALLIED CAPITAL CORP|0.59
20090226|01903Q108|ALD|4704|ALLIED CAPITAL CORP|0.88
20090202|01903Q207|AFC|176|ALLIED CAPITAL CORPORATION NEW|7.25
20090203|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|7
20090204|01903Q207|AFC|38|ALLIED CAPITAL CORPORATION NEW|6.79
20090206|01903Q207|AFC|186|ALLIED CAPITAL CORPORATION NEW|6.71
20090209|01903Q207|AFC|68|ALLIED CAPITAL CORPORATION NEW|7
20090210|01903Q207|AFC|419|ALLIED CAPITAL CORPORATION NEW|7.01
20090224|01903Q207|AFC|649|ALLIED CAPITAL CORPORATION NEW|4.66
20090202|019118108|ADG|3|ALLIED DEFENSE GROUP INC (THE)|6.89
20090203|019118108|ADG|3|ALLIED DEFENSE GROUP INC (THE)|6.83
20090206|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|6.93
20090209|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.84
20090210|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.86
20090211|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.76
20090212|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.76
20090213|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.5
20090217|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.69
20090218|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|6.53
20090220|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090223|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090224|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090225|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090226|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090227|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090219|019153105|AGGI|2031|ALLIED ENERGY GROUP INC COM ST|0.07
20090225|019153105|AGGI|192|ALLIED ENERGY GROUP INC COM ST|0.06
20090202|019204106|AFBA|967|ALLIED FIRST BANCORP INC (MARY|3.25
20090203|019204106|AFBA|967|ALLIED FIRST BANCORP INC (MARY|3.15
20090204|019204106|AFBA|467|ALLIED FIRST BANCORP INC (MARY|3.15
20090205|019204106|AFBA|467|ALLIED FIRST BANCORP INC (MARY|3.15
20090206|019204106|AFBA|467|ALLIED FIRST BANCORP INC (MARY|3.15
20090209|019204106|AFBA|467|ALLIED FIRST BANCORP INC (MARY|3.15
20090210|019204106|AFBA|467|ALLIED FIRST BANCORP INC (MARY|2.75
20090209|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|19.25
20090211|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|19
20090206|019222108|AHPI|65|ALLIED HEALTHCARE PRODS INC|4
20090224|019222108|AHPI|96|ALLIED HEALTHCARE PRODS INC|3.3
20090202|019228402|AIB|318|ALLIED IRISH BKS PLC ADS(RP 2|2.74
20090211|019228402|AIB|83|ALLIED IRISH BKS PLC ADS(RP 2|2.94
20090218|019228402|AIB|100|ALLIED IRISH BKS PLC ADS(RP 2|1.74
20090219|019228402|AIB|36|ALLIED IRISH BKS PLC ADS(RP 2|1.62
20090220|019228402|AIB|740|ALLIED IRISH BKS PLC ADS(RP 2|1.64
20090225|019228402|AIB|616|ALLIED IRISH BKS PLC ADS(RP 2|1.59
20090226|019228402|AIB|32|ALLIED IRISH BKS PLC ADS(RP 2|1.42
20090202|019330109|AMOT|58|ALLIED MOTION TECHNOLOGIES INC|2.02
20090203|019330109|AMOT|58|ALLIED MOTION TECHNOLOGIES INC|2.01
20090204|019330109|AMOT|128|ALLIED MOTION TECHNOLOGIES INC|1.91
20090205|019330109|AMOT|128|ALLIED MOTION TECHNOLOGIES INC|1.95
20090204|019344100|ANV|51|ALLIED NEVADA GOLD CORP|4.99
20090206|019344100|ANV|2|ALLIED NEVADA GOLD CORP|4.9
20090211|019344100|ANV|23|ALLIED NEVADA GOLD CORP|4.25
20090213|019344100|ANV|1515|ALLIED NEVADA GOLD CORP|4.83
20090217|019344100|ANV|2807|ALLIED NEVADA GOLD CORP|4.89
20090225|019344100|ANV|22|ALLIED NEVADA GOLD CORP|4.75
20090227|019344100|ANV|25|ALLIED NEVADA GOLD CORP|4.5
20090203|019411107|ADPC|3586|ALLIED PRODUCTS CORP DEL|0.01
20090224|01951W106|ASVN|33|ALLIED SECURITY INNOVATIONS IN|0.01
20090225|01951W106|ASVN|39|ALLIED SECURITY INNOVATIONS IN|0.01
20090202|019645506|ALY|21|ALLIS CHALMERS ENERGY INC|3.6
20090206|019645506|ALY|1|ALLIS CHALMERS ENERGY INC|3.2
20090209|019645506|ALY|4|ALLIS CHALMERS ENERGY INC|3.15
20090213|019645506|ALY|8276|ALLIS CHALMERS ENERGY INC|2.67
20090217|019645506|ALY|909|ALLIS CHALMERS ENERGY INC|2.74
20090218|019645506|ALY|1298|ALLIS CHALMERS ENERGY INC|2.4
20090219|019645506|ALY|209|ALLIS CHALMERS ENERGY INC|2.24
20090223|019645506|ALY|914|ALLIS CHALMERS ENERGY INC|2
20090224|019645506|ALY|1237|ALLIS CHALMERS ENERGY INC|1.83
20090225|019645506|ALY|3638|ALLIS CHALMERS ENERGY INC|1.93
20090217|019774108|NPCUF|2500|ALLON THERAPEUTICS INC|0.39
20090218|019774108|NPCUF|3198|ALLON THERAPEUTICS INC|0.39
20090219|019774108|NPCUF|3198|ALLON THERAPEUTICS INC|0.39
20090210|019777101|ALTH|364|ALLOS THERAPEUTICS INC|7.93
20090219|019777101|ALTH|44|ALLOS THERAPEUTICS INC|7.23
20090220|019777101|ALTH|44|ALLOS THERAPEUTICS INC|6.92
20090223|019777101|ALTH|100|ALLOS THERAPEUTICS INC|7.01
20090224|019777101|ALTH|750|ALLOS THERAPEUTICS INC|6.4
20090225|019777101|ALTH|750|ALLOS THERAPEUTICS INC|6.78
20090226|019777101|ALTH|462|ALLOS THERAPEUTICS INC|6.55
20090227|019777101|ALTH|658|ALLOS THERAPEUTICS INC|6.06
20090202|019855303|ALOY|500|ALLOY INC COM STK|4.97
20090204|019855303|ALOY|100|ALLOY INC COM STK|4.88
20090205|019855303|ALOY|387|ALLOY INC COM STK|4.49
20090206|019855303|ALOY|290|ALLOY INC COM STK|4.56
20090217|019855303|ALOY|296|ALLOY INC COM STK|4.48
20090218|019855303|ALOY|396|ALLOY INC COM STK|4.5
20090219|019855303|ALOY|296|ALLOY INC COM STK|4.5
20090220|019855303|ALOY|296|ALLOY INC COM STK|4.61
20090226|019855303|ALOY|200|ALLOY INC COM STK|3.88
20090209|019860105|AYSI|4309|ALLOY STEEL INTL INC|0.45
20090213|019860105|AYSI|109|ALLOY STEEL INTL INC|0.43
20090217|019860105|AYSI|209|ALLOY STEEL INTL INC|0.43
20090218|019860105|AYSI|209|ALLOY STEEL INTL INC|0.42
20090219|019860105|AYSI|109|ALLOY STEEL INTL INC|0.4
20090220|019860105|AYSI|109|ALLOY STEEL INTL INC|0.29
20090209|01988P108|MDRX|98|ALLSCRIPTS-MISYS HEALTHCARE SO|8.23
20090210|01988P108|MDRX|23|ALLSCRIPTS-MISYS HEALTHCARE SO|8.21
20090211|01988P108|MDRX|1040|ALLSCRIPTS-MISYS HEALTHCARE SO|8.06
20090219|01988P108|MDRX|111|ALLSCRIPTS-MISYS HEALTHCARE SO|9.46
20090220|01988P108|MDRX|883|ALLSCRIPTS-MISYS HEALTHCARE SO|9.63
20090223|01988P108|MDRX|722|ALLSCRIPTS-MISYS HEALTHCARE SO|9.8
20090227|01988P108|MDRX|5|ALLSCRIPTS-MISYS HEALTHCARE SO|8.99
20090202|020002101|ALL|38|ALLSTATE CORP (THE)|21.67
20090203|020002101|ALL|756|ALLSTATE CORP (THE)|20.9
20090206|020002101|ALL|572|ALLSTATE CORP (THE)|21.58
20090209|020002101|ALL|796|ALLSTATE CORP (THE)|22.7
20090210|020002101|ALL|444|ALLSTATE CORP (THE)|22.32
20090211|020002101|ALL|12|ALLSTATE CORP (THE)|20.54
20090212|020002101|ALL|84|ALLSTATE CORP (THE)|21.77
20090213|020002101|ALL|43|ALLSTATE CORP (THE)|21.53
20090217|020002101|ALL|15|ALLSTATE CORP (THE)|21.23
20090218|020002101|ALL|767|ALLSTATE CORP (THE)|19.14
20090219|020002101|ALL|336|ALLSTATE CORP (THE)|19.74
20090220|020002101|ALL|1198|ALLSTATE CORP (THE)|18.08
20090223|020002101|ALL|258|ALLSTATE CORP (THE)|18.44
20090224|020002101|ALL|195|ALLSTATE CORP (THE)|16.99
20090226|020002101|ALL|266|ALLSTATE CORP (THE)|17.57
20090227|020002101|ALL|73|ALLSTATE CORP (THE)|18.47
20090202|020283107|AAU|450|ALMADEN MINERALS LTD|0.75
20090203|020283107|AAU|3221|ALMADEN MINERALS LTD|0.75
20090204|020283107|AAU|1965|ALMADEN MINERALS LTD|0.76
20090205|020283107|AAU|965|ALMADEN MINERALS LTD|0.72
20090206|020283107|AAU|50|ALMADEN MINERALS LTD|0.74
20090209|020283107|AAU|50|ALMADEN MINERALS LTD|0.69
20090211|020283107|AAU|4873|ALMADEN MINERALS LTD|0.68
20090212|020283107|AAU|9954|ALMADEN MINERALS LTD|0.84
20090217|020283107|AAU|6169|ALMADEN MINERALS LTD|0.82
20090219|020283107|AAU|632|ALMADEN MINERALS LTD|0.87
20090220|020283107|AAU|3083|ALMADEN MINERALS LTD|0.89
20090224|020283107|AAU|1000|ALMADEN MINERALS LTD|0.85
20090225|020283107|AAU|1171|ALMADEN MINERALS LTD|0.78
20090226|020283107|AAU|1431|ALMADEN MINERALS LTD|0.74
20090202|020409108|AFAM|2935|ALMOST FAMILY INC|30.84
20090203|020409108|AFAM|4292|ALMOST FAMILY INC|30.3
20090204|020409108|AFAM|2602|ALMOST FAMILY INC|32.61
20090205|020409108|AFAM|2744|ALMOST FAMILY INC|31.51
20090213|020409108|AFAM|1351|ALMOST FAMILY INC|33.33
20090217|020409108|AFAM|1393|ALMOST FAMILY INC|33.37
20090219|020409108|AFAM|971|ALMOST FAMILY INC|35
20090223|020409108|AFAM|169|ALMOST FAMILY INC|32.85
20090224|020409108|AFAM|157|ALMOST FAMILY INC|29.32
20090226|020409108|AFAM|4733|ALMOST FAMILY INC|26.34
20090227|020409108|AFAM|1000|ALMOST FAMILY INC|22.67
20090202|02043Q107|ALNY|657|ALYNLAM PHARMACEUTICALS INC|21.09
20090203|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|21.11
20090209|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|22.67
20090211|02043Q107|ALNY|172|ALYNLAM PHARMACEUTICALS INC|22.1
20090212|02043Q107|ALNY|5362|ALYNLAM PHARMACEUTICALS INC|22.16
20090213|02043Q107|ALNY|833|ALYNLAM PHARMACEUTICALS INC|22.59
20090218|02043Q107|ALNY|125|ALYNLAM PHARMACEUTICALS INC|21.06
20090219|02043Q107|ALNY|251|ALYNLAM PHARMACEUTICALS INC|20.75
20090220|02043Q107|ALNY|204|ALYNLAM PHARMACEUTICALS INC|20.02
20090223|02043Q107|ALNY|4741|ALYNLAM PHARMACEUTICALS INC|19.4
20090226|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|20.39
20090227|02043Q107|ALNY|512|ALYNLAM PHARMACEUTICALS INC|19.32
20090202|020520102|ALJ|7649|ALON USA ENERGY INC.|11.8
20090203|020520102|ALJ|9913|ALON USA ENERGY INC.|11.63
20090204|020520102|ALJ|2897|ALON USA ENERGY INC.|11.88
20090205|020520102|ALJ|2315|ALON USA ENERGY INC.|12.41
20090209|020520102|ALJ|379|ALON USA ENERGY INC.|12.57
20090211|020520102|ALJ|1231|ALON USA ENERGY INC.|12.4
20090213|020520102|ALJ|1920|ALON USA ENERGY INC.|12.61
20090217|020520102|ALJ|7075|ALON USA ENERGY INC.|12.67
20090218|020520102|ALJ|31|ALON USA ENERGY INC.|11.47
20090220|020520102|ALJ|404|ALON USA ENERGY INC.|10.4
20090223|020520102|ALJ|250|ALON USA ENERGY INC.|9.94
20090224|020520102|ALJ|250|ALON USA ENERGY INC.|9.2
20090225|020520102|ALJ|959|ALON USA ENERGY INC.|10.04
20090226|020520102|ALJ|645|ALON USA ENERGY INC.|10.37
20090227|020524104|AGMB|466|ALONG MOBILE TECHNOLOGIES INC|0.02
20090205|02073D109|ALGLF|174|ALPHA GOLD CORP (F)|0.05
20090206|02073D109|ALGLF|2174|ALPHA GOLD CORP (F)|0.05
20090212|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090213|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090217|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090218|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090219|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090220|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.06
20090223|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.07
20090224|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.05
20090225|02073D109|ALGLF|2000|ALPHA GOLD CORP (F)|0.05
20090209|02075U109|APNO|900|ALPHA INNOTECH CORP|0.89
20090210|02075U109|APNO|900|ALPHA INNOTECH CORP|0.39
20090202|02076X102|ANR|962|ALPHA NATURAL RESOURCES INC.|16.32
20090203|02076X102|ANR|292|ALPHA NATURAL RESOURCES INC.|16.17
20090204|02076X102|ANR|174|ALPHA NATURAL RESOURCES INC.|16.93
20090205|02076X102|ANR|57|ALPHA NATURAL RESOURCES INC.|16.9
20090206|02076X102|ANR|265|ALPHA NATURAL RESOURCES INC.|19.7
20090209|02076X102|ANR|263|ALPHA NATURAL RESOURCES INC.|21.2
20090210|02076X102|ANR|24|ALPHA NATURAL RESOURCES INC.|22.67
20090211|02076X102|ANR|1240|ALPHA NATURAL RESOURCES INC.|21.25
20090212|02076X102|ANR|44|ALPHA NATURAL RESOURCES INC.|20.92
20090213|02076X102|ANR|934|ALPHA NATURAL RESOURCES INC.|22.06
20090217|02076X102|ANR|6168|ALPHA NATURAL RESOURCES INC.|22.53
20090218|02076X102|ANR|57|ALPHA NATURAL RESOURCES INC.|18.72
20090219|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|18.46
20090220|02076X102|ANR|1545|ALPHA NATURAL RESOURCES INC.|18.85
20090224|02076X102|ANR|534|ALPHA NATURAL RESOURCES INC.|16.91
20090227|02076X102|ANR|52|ALPHA NATURAL RESOURCES INC.|18.09
20090209|020772109|APT|1994|ALPHA PRO TECH,LTD|0.99
20090226|02078A100|HDS|12|ALPHA SECURITY GROUP CORP|9.93
20090218|02078A118|HDSWS|20|ALPHA SECURITY GROUP CORP WARR|0.04
20090202|02081G102|ATEC|57|ALPHATEC HOLDINGS INC COM STK|2.17
20090206|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK|2.31
20090209|02081G102|ATEC|2172|ALPHATEC HOLDINGS INC COM STK|2.37
20090210|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK|2.29
20090211|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK|2.21
20090219|02081G102|ATEC|1235|ALPHATEC HOLDINGS INC COM STK|2.14
20090220|02081G102|ATEC|1235|ALPHATEC HOLDINGS INC COM STK|2.15
20090223|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK|2.1
20090224|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK|1.92
20090227|02081G102|ATEC|3530|ALPHATEC HOLDINGS INC COM STK|1.72
20090209|02082E106|AGD|768|ALPINE GLOBAL DYNAMIC DIVIDEND|8.1
20090210|02082E106|AGD|4990|ALPINE GLOBAL DYNAMIC DIVIDEND|8.21
20090212|02082E106|AGD|2073|ALPINE GLOBAL DYNAMIC DIVIDEND|7.9
20090213|02082E106|AGD|4454|ALPINE GLOBAL DYNAMIC DIVIDEND|7.84
20090217|02082E106|AGD|5805|ALPINE GLOBAL DYNAMIC DIVIDEND|7.74
20090218|02082E106|AGD|3820|ALPINE GLOBAL DYNAMIC DIVIDEND|7.78
20090220|02082E106|AGD|8593|ALPINE GLOBAL DYNAMIC DIVIDEND|6.82
20090225|02082E106|AGD|9668|ALPINE GLOBAL DYNAMIC DIVIDEND|6
20090226|02082E106|AGD|911|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20090227|02082E106|AGD|2358|ALPINE GLOBAL DYNAMIC DIVIDEND|5.91
20090202|02083A103|AWP|284|ALPHINE GLOBAL PREMIER PROPERT|3.28
20090203|02083A103|AWP|1170|ALPHINE GLOBAL PREMIER PROPERT|3.42
20090204|02083A103|AWP|1911|ALPHINE GLOBAL PREMIER PROPERT|3.52
20090205|02083A103|AWP|14|ALPHINE GLOBAL PREMIER PROPERT|3.49
20090206|02083A103|AWP|2444|ALPHINE GLOBAL PREMIER PROPERT|3.47
20090209|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|3.66
20090218|02083A103|AWP|2000|ALPHINE GLOBAL PREMIER PROPERT|3.06
20090220|02083A103|AWP|919|ALPHINE GLOBAL PREMIER PROPERT|3.05
20090224|02083A103|AWP|80|ALPHINE GLOBAL PREMIER PROPERT|2.78
20090225|02083A103|AWP|67|ALPHINE GLOBAL PREMIER PROPERT|2.9
20090203|020936100|ATUSF|8464|ALTIUS MINERALS CORP|3.89
20090204|020936100|ATUSF|600|ALTIUS MINERALS CORP|3.93
20090205|020936100|ATUSF|80|ALTIUS MINERALS CORP|4.01
20090206|020936100|ATUSF|1580|ALTIUS MINERALS CORP|4.25
20090209|020936100|ATUSF|800|ALTIUS MINERALS CORP|4.32
20090211|020936100|ATUSF|300|ALTIUS MINERALS CORP|4.21
20090212|020936100|ATUSF|2150|ALTIUS MINERALS CORP|4.07
20090213|020936100|ATUSF|1850|ALTIUS MINERALS CORP|3.99
20090226|020936100|ATUSF|900|ALTIUS MINERALS CORP|5.19
20090227|020936100|ATUSF|33|ALTIUS MINERALS CORP|4.99
20090202|021060108|AOD|3213|ALPINE TOTAL DYNAMIC DIV FD CO|7.4
20090203|021060108|AOD|3516|ALPINE TOTAL DYNAMIC DIV FD CO|7.49
20090204|021060108|AOD|287|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20090205|021060108|AOD|501|ALPINE TOTAL DYNAMIC DIV FD CO|7.45
20090209|021060108|AOD|6466|ALPINE TOTAL DYNAMIC DIV FD CO|7.73
20090210|021060108|AOD|2805|ALPINE TOTAL DYNAMIC DIV FD CO|7.96
20090211|021060108|AOD|891|ALPINE TOTAL DYNAMIC DIV FD CO|7.71
20090212|021060108|AOD|8884|ALPINE TOTAL DYNAMIC DIV FD CO|7.56
20090219|021060108|AOD|8612|ALPINE TOTAL DYNAMIC DIV FD CO|7.03
20090225|021060108|AOD|9491|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20090226|021060108|AOD|9556|ALPINE TOTAL DYNAMIC DIV FD CO|5.61
20090227|021060108|AOD|7044|ALPINE TOTAL DYNAMIC DIV FD CO|5.63
20090209|021152103|ALSE|111|ALSERES PHARMACEUTICAL INC COM|1.3
20090210|021152103|ALSE|111|ALSERES PHARMACEUTICAL INC COM|1.21
20090218|021152103|ALSE|8300|ALSERES PHARMACEUTICAL INC COM|1.74
20090220|021152103|ALSE|60|ALSERES PHARMACEUTICAL INC COM|1.05
20090225|021152103|ALSE|60|ALSERES PHARMACEUTICAL INC COM|1.09
20090226|021152103|ALSE|743|ALSERES PHARMACEUTICAL INC COM|1.05
20090227|021152103|ALSE|12|ALSERES PHARMACEUTICAL INC COM|0.9
20090202|021211107|ALUS|2082|ALSIUS CORP DEL COM STK|0.29
20090203|021211107|ALUS|2082|ALSIUS CORP DEL COM STK|0.31
20090211|021211107|ALUS|1773|ALSIUS CORP DEL COM STK|0.29
20090212|021211107|ALUS|1115|ALSIUS CORP DEL COM STK|0.3
20090213|021211107|ALUS|815|ALSIUS CORP DEL COM STK|0.27
20090219|021211107|ALUS|135|ALSIUS CORP DEL COM STK|0.29
20090227|021211107|ALUS|1817|ALSIUS CORP DEL COM STK|0.16
20090202|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.79
20090203|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.82
20090204|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.74
20090205|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.67
20090206|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.68
20090209|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.69
20090210|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.86
20090211|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.77
20090212|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.01
20090213|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.89
20090217|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.04
20090218|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.86
20090219|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.87
20090220|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.94
20090223|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.77
20090224|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.87
20090225|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.91
20090226|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.94
20090227|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.85
20090203|021373105|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|1.02
20090205|021373105|ALTI|1400|ALTAIR NANOTECHNOLOGOES INC|1
20090209|021373105|ALTI|1780|ALTAIR NANOTECHNOLOGOES INC|1.04
20090210|021373105|ALTI|440|ALTAIR NANOTECHNOLOGOES INC|1.06
20090217|021373105|ALTI|630|ALTAIR NANOTECHNOLOGOES INC|1.03
20090219|021373105|ALTI|5780|ALTAIR NANOTECHNOLOGOES INC|1
20090220|021373105|ALTI|324|ALTAIR NANOTECHNOLOGOES INC|0.92
20090223|021373105|ALTI|2388|ALTAIR NANOTECHNOLOGOES INC|0.87
20090224|021373105|ALTI|7880|ALTAIR NANOTECHNOLOGOES INC|0.91
20090225|021373105|ALTI|2000|ALTAIR NANOTECHNOLOGOES INC|0.92
20090226|021373105|ALTI|88|ALTAIR NANOTECHNOLOGOES INC|0.89
20090202|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|16.31
20090209|02143N103|AAAGY|111|ALTANA AKTIENGESELLSCHAFT SPON|16.08
20090226|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|16.21
20090203|021441100|ALTR|2550|ALTERA CORP|15.7
20090204|021441100|ALTR|235|ALTERA CORP|15.94
20090206|021441100|ALTR|470|ALTERA CORP|16.67
20090210|021441100|ALTR|2408|ALTERA CORP|16.4
20090211|021441100|ALTR|2212|ALTERA CORP|15.5
20090212|021441100|ALTR|1254|ALTERA CORP|15.4
20090213|021441100|ALTR|869|ALTERA CORP|15.69
20090217|021441100|ALTR|500|ALTERA CORP|16.01
20090218|021441100|ALTR|3500|ALTERA CORP|14.84
20090219|021441100|ALTR|5500|ALTERA CORP|15.19
20090220|021441100|ALTR|1200|ALTERA CORP|14.33
20090223|021441100|ALTR|217|ALTERA CORP|14.57
20090224|021441100|ALTR|200|ALTERA CORP|13.97
20090225|021441100|ALTR|460|ALTERA CORP|14.62
20090226|021441100|ALTR|44|ALTERA CORP|15.27
20090227|021441100|ALTR|986|ALTERA CORP|15.26
20090202|02146M201|ALYI|720|Alternet Systems, Inc. New Com|0.2
20090203|02146M201|ALYI|720|Alternet Systems, Inc. New Com|0.1
20090204|02146M201|ALYI|1220|Alternet Systems, Inc. New Com|0.19
20090205|02146M201|ALYI|1220|Alternet Systems, Inc. New Com|0.19
20090206|02146M201|ALYI|1420|Alternet Systems, Inc. New Com|0.11
20090220|02146M201|ALYI|9464|Alternet Systems, Inc. New Com|0.15
20090223|02146M201|ALYI|9464|Alternet Systems, Inc. New Com|0.1
20090225|02146M201|ALYI|294|Alternet Systems, Inc. New Com|0.1
20090226|02146M201|ALYI|294|Alternet Systems, Inc. New Com|0.04
20090206|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.08
20090202|021489109|ATGN|500|ALTIGEN COMMUNICATIONS INC|0.85
20090205|021489109|ATGN|833|ALTIGEN COMMUNICATIONS INC|0.93
20090206|021489109|ATGN|833|ALTIGEN COMMUNICATIONS INC|0.83
20090209|021489109|ATGN|833|ALTIGEN COMMUNICATIONS INC|0.86
20090210|021489109|ATGN|733|ALTIGEN COMMUNICATIONS INC|0.87
20090211|021489109|ATGN|487|ALTIGEN COMMUNICATIONS INC|0.85
20090202|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090203|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090204|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090205|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090206|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090209|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090210|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090211|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090212|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090213|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090217|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090218|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090219|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090220|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090223|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090224|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090225|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090226|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090227|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090202|02149U101|AMV|1051|ALTERNATIVE ASSET MANAGEMENT A|9.48
20090203|02149U101|AMV|1051|ALTERNATIVE ASSET MANAGEMENT A|9.46
20090209|02149U101|AMV|3700|ALTERNATIVE ASSET MANAGEMENT A|9.49
20090220|02149U101|AMV|748|ALTERNATIVE ASSET MANAGEMENT A|9.52
20090223|02149U101|AMV|1698|ALTERNATIVE ASSET MANAGEMENT A|9.55
20090224|02149U101|AMV|1498|ALTERNATIVE ASSET MANAGEMENT A|9.53
20090225|02149U101|AMV|548|ALTERNATIVE ASSET MANAGEMENT A|9.56
20090226|02149U101|AMV|548|ALTERNATIVE ASSET MANAGEMENT A|9.55
20090204|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.03
20090203|02151P107|APSA|47|ALTO PALERMO SA ADS|3.85
20090204|02151P107|APSA|47|ALTO PALERMO SA ADS|3.85
20090205|02151P107|APSA|47|ALTO PALERMO SA ADS|3.85
20090211|02151P107|APSA|60|ALTO PALERMO SA ADS|4.79
20090213|02151P107|APSA|10|ALTO PALERMO SA ADS|4.5
20090202|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090203|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090204|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090205|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090206|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090209|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090210|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090211|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090212|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090213|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090217|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090218|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090219|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090220|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090223|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090224|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090225|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090226|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090227|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090213|021550108|ALVLF|1036|ALTO VENTURES LTD|0.02
20090217|021550108|ALVLF|1036|ALTO VENTURES LTD|0.02
20090213|02208R106|AIMC|400|ALTRA HOLDINGS, INC COM|6.71
20090218|02208R106|AIMC|250|ALTRA HOLDINGS, INC COM|6.15
20090219|02208R106|AIMC|252|ALTRA HOLDINGS, INC COM|5.74
20090220|02208R106|AIMC|2280|ALTRA HOLDINGS, INC COM|6.08
20090223|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|5.55
20090224|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|5.66
20090202|02209S103|MO|51|ALTRIA GROUP,INC.|16.54
20090203|02209S103|MO|3727|ALTRIA GROUP,INC.|16.69
20090204|02209S103|MO|2010|ALTRIA GROUP,INC.|16.93
20090205|02209S103|MO|2265|ALTRIA GROUP,INC.|16.75
20090206|02209S103|MO|1612|ALTRIA GROUP,INC.|16.47
20090210|02209S103|MO|642|ALTRIA GROUP,INC.|16.81
20090211|02209S103|MO|139|ALTRIA GROUP,INC.|16.47
20090212|02209S103|MO|77|ALTRIA GROUP,INC.|16.47
20090213|02209S103|MO|1972|ALTRIA GROUP,INC.|16.55
20090217|02209S103|MO|494|ALTRIA GROUP,INC.|15.92
20090218|02209S103|MO|1300|ALTRIA GROUP,INC.|15.57
20090219|02209S103|MO|675|ALTRIA GROUP,INC.|15.53
20090220|02209S103|MO|530|ALTRIA GROUP,INC.|15.7
20090223|02209S103|MO|152|ALTRIA GROUP,INC.|15.46
20090224|02209S103|MO|232|ALTRIA GROUP,INC.|15.05
20090226|02209S103|MO|1049|ALTRIA GROUP,INC.|15.41
20090227|02209S103|MO|4584|ALTRIA GROUP,INC.|15.12
20090202|02209U108|ALTKY|98|ALTRAN TECHNOLOGIES SA SPONS A|0.33
20090226|022154207|ALXP|50|Altus Exploration, Inc. New Co|0.01
20090202|02216N105|ALTU|689|ALTUS PHARMACEUTICALS INC|0.24
20090203|02216N105|ALTU|2798|ALTUS PHARMACEUTICALS INC|0.21
20090209|02216N105|ALTU|3775|ALTUS PHARMACEUTICALS INC|0.21
20090213|02216N105|ALTU|1775|ALTUS PHARMACEUTICALS INC|0.21
20090219|02216N105|ALTU|2535|ALTUS PHARMACEUTICALS INC|0.2
20090202|022205108|AWC|35|ALUMINA LTD ADS ( 4 ORD)|2.88
20090203|022205108|AWC|59|ALUMINA LTD ADS ( 4 ORD)|2.81
20090205|022205108|AWC|388|ALUMINA LTD ADS ( 4 ORD)|2.81
20090212|022205108|AWC|867|ALUMINA LTD ADS ( 4 ORD)|3.36
20090219|022205108|AWC|781|ALUMINA LTD ADS ( 4 ORD)|3.3
20090220|022205108|AWC|2247|ALUMINA LTD ADS ( 4 ORD)|3.13
20090224|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|2.96
20090225|022205108|AWC|22|ALUMINA LTD ADS ( 4 ORD)|3.17
20090203|022276109|ACH|2366|ALUIMINUM CORP OF CHINA ADR (2|10.9
20090204|022276109|ACH|2900|ALUIMINUM CORP OF CHINA ADR (2|11.41
20090205|022276109|ACH|2112|ALUIMINUM CORP OF CHINA ADR (2|12.25
20090210|022276109|ACH|256|ALUIMINUM CORP OF CHINA ADR (2|14.48
20090211|022276109|ACH|359|ALUIMINUM CORP OF CHINA ADR (2|13.45
20090212|022276109|ACH|428|ALUIMINUM CORP OF CHINA ADR (2|14.12
20090217|022276109|ACH|4572|ALUIMINUM CORP OF CHINA ADR (2|13.96
20090218|022276109|ACH|458|ALUIMINUM CORP OF CHINA ADR (2|12.63
20090219|022276109|ACH|1713|ALUIMINUM CORP OF CHINA ADR (2|12.97
20090223|022276109|ACH|9474|ALUIMINUM CORP OF CHINA ADR (2|12.25
20090224|022276109|ACH|56|ALUIMINUM CORP OF CHINA ADR (2|12.11
20090225|022276109|ACH|856|ALUIMINUM CORP OF CHINA ADR (2|12.33
20090202|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.07
20090203|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.07
20090204|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.06
20090205|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.06
20090206|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.06
20090209|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.06
20090210|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.06
20090217|022624100|ACGI|7061|AMACORE GROUP, INC. (THE) CLAS|0.05
20090218|022624100|ACGI|7061|AMACORE GROUP, INC. (THE) CLAS|0.05
20090219|022624100|ACGI|7061|AMACORE GROUP, INC. (THE) CLAS|0.05
20090220|022624100|ACGI|7361|AMACORE GROUP, INC. (THE) CLAS|0.04
20090227|022624100|ACGI|7681|AMACORE GROUP, INC. (THE) CLAS|0.08
20090202|022631204|AMDLY|165|AMADA LTD ADR|19.37
20090203|022631204|AMDLY|280|AMADA LTD ADR|18.74
20090204|022631204|AMDLY|260|AMADA LTD ADR|19.16
20090205|022631204|AMDLY|260|AMADA LTD ADR|20.96
20090206|022631204|AMDLY|350|AMADA LTD ADR|20.88
20090209|022631204|AMDLY|100|AMADA LTD ADR|21.49
20090210|022631204|AMDLY|100|AMADA LTD ADR|21.91
20090211|022631204|AMDLY|100|AMADA LTD ADR|20.92
20090212|022631204|AMDLY|100|AMADA LTD ADR|21.13
20090213|022631204|AMDLY|100|AMADA LTD ADR|20.78
20090217|022631204|AMDLY|100|AMADA LTD ADR|20.7
20090218|022631204|AMDLY|100|AMADA LTD ADR|19.35
20090219|022631204|AMDLY|100|AMADA LTD ADR|19.57
20090220|022631204|AMDLY|100|AMADA LTD ADR|19.13
20090223|022631204|AMDLY|100|AMADA LTD ADR|19.2
20090224|022631204|AMDLY|100|AMADA LTD ADR|19.57
20090225|022631204|AMDLY|100|AMADA LTD ADR|18.44
20090226|022631204|AMDLY|100|AMADA LTD ADR|19.62
20090227|022631204|AMDLY|100|AMADA LTD ADR|19.46
20090212|02263A105|AYA|100|AYLIST ACQUISITION CORP COM|7.62
20090213|02263A105|AYA|200|AYLIST ACQUISITION CORP COM|7.64
20090217|02263A105|AYA|200|AYLIST ACQUISITION CORP COM|7.61
20090218|02263A105|AYA|200|AYLIST ACQUISITION CORP COM|7.7
20090219|02263A105|AYA|300|AYLIST ACQUISITION CORP COM|7.68
20090226|02263A105|AYA|2995|AYLIST ACQUISITION CORP COM|7.66
20090202|02263A113|AYAWS|791|AYLIST ACUISITION CORP WARRANT|0.02
20090203|02263A113|AYAWS|191|AYLIST ACUISITION CORP WARRANT|0.02
20090204|02263A113|AYAWS|691|AYLIST ACUISITION CORP WARRANT|0.1
20090205|02263A113|AYAWS|1791|AYLIST ACUISITION CORP WARRANT|0.05
20090206|02263A113|AYAWS|4391|AYLIST ACUISITION CORP WARRANT|0.09
20090209|02263A113|AYAWS|1741|AYLIST ACUISITION CORP WARRANT|0.08
20090210|02263A113|AYAWS|1241|AYLIST ACUISITION CORP WARRANT|0.12
20090211|02263A113|AYAWS|1441|AYLIST ACUISITION CORP WARRANT|0.07
20090212|02263A113|AYAWS|1050|AYLIST ACUISITION CORP WARRANT|0.09
20090218|02263A113|AYAWS|8300|AYLIST ACUISITION CORP WARRANT|0.06
20090220|02263A113|AYAWS|3441|AYLIST ACUISITION CORP WARRANT|0.02
20090223|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.04
20090224|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.02
20090225|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.05
20090226|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.05
20090227|02263A113|AYAWS|200|AYLIST ACUISITION CORP WARRANT|0.06
20090212|022912109|AXREF|500|AMARC RESOURCES LTD|0.17
20090213|022912109|AXREF|500|AMARC RESOURCES LTD|0.24
20090217|022912109|AXREF|500|AMARC RESOURCES LTD|0.17
20090218|022912109|AXREF|1000|AMARC RESOURCES LTD|0.17
20090219|022912109|AXREF|500|AMARC RESOURCES LTD|0.19
20090210|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.06
20090211|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.05
20090212|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.06
20090213|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.06
20090217|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.07
20090218|02301P106|AMAR|700|AMARILLO BIOSCIENCES|0.05
20090226|02301P106|AMAR|8549|AMARILLO BIOSCIENCES|0.08
20090203|023111206|AMRN|95|AMARIN CORP PLC SPONSORED ADR|0.72
20090217|023111206|AMRN|985|AMARIN CORP PLC SPONSORED ADR|0.76
20090218|023111206|AMRN|1339|AMARIN CORP PLC SPONSORED ADR|0.7
20090219|023111206|AMRN|1339|AMARIN CORP PLC SPONSORED ADR|0.68
20090220|023111206|AMRN|1085|AMARIN CORP PLC SPONSORED ADR|0.7
20090223|023111206|AMRN|1885|AMARIN CORP PLC SPONSORED ADR|0.7
20090225|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR|0.7
20090226|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR|0.61
20090227|023111206|AMRN|564|AMARIN CORP PLC SPONSORED ADR|0.69
20090202|023135106|AMZN|390|AMAZON COM INC|58.82
20090206|023135106|AMZN|5986|AMAZON COM INC|63.18
20090210|023135106|AMZN|161|AMAZON COM INC|66.71
20090213|023135106|AMZN|4275|AMAZON COM INC|63.96
20090217|023135106|AMZN|1220|AMAZON COM INC|63.26
20090218|023135106|AMZN|1606|AMAZON COM INC|61.67
20090219|023135106|AMZN|1022|AMAZON COM INC|62.35
20090220|023135106|AMZN|1288|AMAZON COM INC|61.95
20090223|023135106|AMZN|2299|AMAZON COM INC|63.86
20090224|023135106|AMZN|594|AMAZON COM INC|61.71
20090225|023135106|AMZN|2283|AMAZON COM INC|65.6
20090226|023135106|AMZN|224|AMAZON COM INC|63.71
20090203|023139108|ABK|511|AMBAC FINANCIAL GROUP INC.|1.04
20090204|023139108|ABK|131|AMBAC FINANCIAL GROUP INC.|1.04
20090205|023139108|ABK|4662|AMBAC FINANCIAL GROUP INC.|1.03
20090210|023139108|ABK|4860|AMBAC FINANCIAL GROUP INC.|1.44
20090211|023139108|ABK|4788|AMBAC FINANCIAL GROUP INC.|1.14
20090213|023139108|ABK|4100|AMBAC FINANCIAL GROUP INC.|1.25
20090217|023139108|ABK|1000|AMBAC FINANCIAL GROUP INC.|1.24
20090218|023139108|ABK|11|AMBAC FINANCIAL GROUP INC.|1.12
20090219|023139108|ABK|407|AMBAC FINANCIAL GROUP INC.|1.21
20090223|023139108|ABK|2843|AMBAC FINANCIAL GROUP INC.|1.05
20090225|023139108|ABK|133|AMBAC FINANCIAL GROUP INC.|1.01
20090226|023139108|ABK|12|AMBAC FINANCIAL GROUP INC.|0.91
20090227|023139108|ABK|6099|AMBAC FINANCIAL GROUP INC.|0.78
20090202|023139504|AKF|40|AMBAC FINANCIAL GROUP INC 5.95|4.72
20090204|023139504|AKF|1855|AMBAC FINANCIAL GROUP INC 5.95|4.58
20090205|023139504|AKF|1731|AMBAC FINANCIAL GROUP INC 5.95|4.69
20090206|023139504|AKF|2031|AMBAC FINANCIAL GROUP INC 5.95|5
20090209|023139504|AKF|2078|AMBAC FINANCIAL GROUP INC 5.95|5.18
20090211|023139504|AKF|1350|AMBAC FINANCIAL GROUP INC 5.95|5.36
20090212|023139504|AKF|603|AMBAC FINANCIAL GROUP INC 5.95|5.38
20090218|023139504|AKF|875|AMBAC FINANCIAL GROUP INC 5.95|4.95
20090223|023139504|AKF|50|AMBAC FINANCIAL GROUP INC 5.95|4.89
20090225|023139504|AKF|627|AMBAC FINANCIAL GROUP INC 5.95|4.41
20090202|023139603|AKT|501|AMBAC FINANCIAL GP INC 5.875%|4.59
20090203|023139603|AKT|501|AMBAC FINANCIAL GP INC 5.875%|4.5
20090204|023139603|AKT|501|AMBAC FINANCIAL GP INC 5.875%|4.55
20090205|023139603|AKT|1|AMBAC FINANCIAL GP INC 5.875%|4.7
20090206|023139603|AKT|35|AMBAC FINANCIAL GP INC 5.875%|4.88
20090213|023139603|AKT|1196|AMBAC FINANCIAL GP INC 5.875%|5.11
20090217|023139603|AKT|903|AMBAC FINANCIAL GP INC 5.875%|4.95
20090218|023139603|AKT|323|AMBAC FINANCIAL GP INC 5.875%|4.76
20090224|023139603|AKT|392|AMBAC FINANCIAL GP INC 5.875%|4.3
20090225|023139603|AKT|247|AMBAC FINANCIAL GP INC 5.875%|4.58
20090218|023139702|ABKPRZ|18|AMBAC FINL GROUP INC CORP UNIT|12.92
20090224|023139702|ABKPRZ|46|AMBAC FINL GROUP INC CORP UNIT|12
20090202|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.48
20090205|023145105|AZNG|138|Amazon Goldsands Ltd. Common S|0.32
20090206|023145105|AZNG|100|Amazon Goldsands Ltd. Common S|0.32
20090209|023145105|AZNG|100|Amazon Goldsands Ltd. Common S|0.32
20090210|023145105|AZNG|100|Amazon Goldsands Ltd. Common S|0.4
20090211|023145105|AZNG|100|Amazon Goldsands Ltd. Common S|0.32
20090212|023145105|AZNG|3088|Amazon Goldsands Ltd. Common S|0.38
20090213|023145105|AZNG|3088|Amazon Goldsands Ltd. Common S|0.32
20090217|023145105|AZNG|88|Amazon Goldsands Ltd. Common S|0.32
20090218|023145105|AZNG|88|Amazon Goldsands Ltd. Common S|0.35
20090219|023145105|AZNG|88|Amazon Goldsands Ltd. Common S|0.3
20090224|023145105|AZNG|5549|Amazon Goldsands Ltd. Common S|0.18
20090225|023145105|AZNG|799|Amazon Goldsands Ltd. Common S|0.16
20090227|023145105|AZNG|1000|Amazon Goldsands Ltd. Common S|0.21
20090225|023164106|ABCP|6122|AMBASE CORP|0.18
20090226|023164106|ABCP|5966|AMBASE CORP|0.18
20090227|023164106|ABCP|2136|AMBASE CORP|0.18
20090202|023177108|EPAX|89|AMBASSADORS GROUP INC (DEL)|8.27
20090204|023177108|EPAX|738|AMBASSADORS GROUP INC (DEL)|9.44
20090205|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|9.07
20090206|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|9.03
20090210|023177108|EPAX|2569|AMBASSADORS GROUP INC (DEL)|8.81
20090219|023177108|EPAX|34|AMBASSADORS GROUP INC (DEL)|7.75
20090220|023177108|EPAX|34|AMBASSADORS GROUP INC (DEL)|7.75
20090202|023178106|AMIE|2536|AMBASSADORS INTL INC|0.52
20090206|023178106|AMIE|2145|AMBASSADORS INTL INC|0.38
20090213|023178106|AMIE|130|AMBASSADORS INTL INC|0.44
20090218|023178106|AMIE|500|AMBASSADORS INTL INC|0.41
20090224|023178106|AMIE|100|AMBASSADORS INTL INC|0.51
20090225|023178106|AMIE|324|AMBASSADORS INTL INC|0.47
20090226|023178106|AMIE|200|AMBASSADORS INTL INC|0.51
20090227|023178106|AMIE|209|AMBASSADORS INTL INC|0.46
20090202|02318N102|ABTG|4725|AMBIENT CORP|0.06
20090203|02318N102|ABTG|5000|AMBIENT CORP|0.06
20090204|02318N102|ABTG|1225|AMBIENT CORP|0.06
20090205|02318N102|ABTG|5000|AMBIENT CORP|0.05
20090206|02318N102|ABTG|5000|AMBIENT CORP|0.06
20090211|02341Q205|DIT|50|AMCON DISTRIBUTING CO|23.85
20090212|02341Q205|DIT|173|AMCON DISTRIBUTING CO|23.1
20090223|02341Q205|DIT|2|AMCON DISTRIBUTING CO|22.2
20090224|02341Q205|DIT|2|AMCON DISTRIBUTING CO|22.2
20090202|02341R302|AMCRY|5290|AMCOR LTD ADR|13.71
20090206|02341R302|AMCRY|9185|AMCOR LTD ADR|13.08
20090209|02341R302|AMCRY|46|AMCOR LTD ADR|12.56
20090210|02341R302|AMCRY|32|AMCOR LTD ADR|12.93
20090211|02341R302|AMCRY|139|AMCOR LTD ADR|13.11
20090223|02341R302|AMCRY|9|AMCOR LTD ADR|11.64
20090224|02341R302|AMCRY|329|AMCOR LTD ADR|11.1
20090227|02341R302|AMCRY|399|AMCOR LTD ADR|11.47
20090202|02341W103|ACO|1875|AMCOL INTL CORP|14.49
20090203|02341W103|ACO|1404|AMCOL INTL CORP|14.55
20090204|02341W103|ACO|2178|AMCOL INTL CORP|14.87
20090205|02341W103|ACO|194|AMCOL INTL CORP|14.77
20090206|02341W103|ACO|845|AMCOL INTL CORP|14.82
20090219|02341W103|ACO|66|AMCOL INTL CORP|13.27
20090220|02341W103|ACO|3039|AMCOL INTL CORP|13.02
20090223|02341W103|ACO|418|AMCOL INTL CORP|12.74
20090226|02341W103|ACO|7782|AMCOL INTL CORP|11.91
20090202|023436108|AMED|1006|AMEDISYS INC|41.23
20090203|023436108|AMED|1806|AMEDISYS INC|41.98
20090204|023436108|AMED|5733|AMEDISYS INC|43.72
20090205|023436108|AMED|3197|AMEDISYS INC|43.41
20090206|023436108|AMED|2391|AMEDISYS INC|44.67
20090224|023436108|AMED|4061|AMEDISYS INC|44.44
20090227|023436108|AMED|9084|AMEDISYS INC|36.48
20090202|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090203|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090204|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090205|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090206|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090209|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090210|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090211|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090212|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090213|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090217|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090218|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090219|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090220|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090223|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090224|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090225|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090226|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090227|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090210|023477201|AMEN|1|AMEN PROPERTIES INC NEW|3.61
20090202|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.6
20090203|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.38
20090204|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.57
20090205|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.49
20090206|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.63
20090209|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.98
20090210|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.18
20090211|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.98
20090212|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.9
20090213|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.79
20090217|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.82
20090218|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.68
20090219|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.75
20090220|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.81
20090223|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.5
20090224|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.44
20090225|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.41
20090226|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.49
20090227|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.51
20090202|023586100|UHAL|1495|AMERCO|30.75
20090204|023586100|UHAL|110|AMERCO|32.9
20090205|023586100|UHAL|514|AMERCO|32.79
20090209|023586100|UHAL|2037|AMERCO|35.15
20090212|023586100|UHAL|593|AMERCO|33.42
20090217|023586100|UHAL|422|AMERCO|33.04
20090227|023586100|UHAL|2143|AMERCO|28.73
20090202|023586209|AOPRA|99|AMERCO PFD-A 8.50%|20.2
20090203|023586209|AOPRA|99|AMERCO PFD-A 8.50%|19.75
20090204|023586209|AOPRA|285|AMERCO PFD-A 8.50%|19.75
20090205|023586209|AOPRA|285|AMERCO PFD-A 8.50%|20.25
20090209|023586209|AOPRA|733|AMERCO PFD-A 8.50%|20
20090211|023586209|AOPRA|330|AMERCO PFD-A 8.50%|19.98
20090212|023586209|AOPRA|130|AMERCO PFD-A 8.50%|19.75
20090213|023586209|AOPRA|115|AMERCO PFD-A 8.50%|19.75
20090217|023586209|AOPRA|66|AMERCO PFD-A 8.50%|19.75
20090218|023586209|AOPRA|61|AMERCO PFD-A 8.50%|19.75
20090219|023586209|AOPRA|61|AMERCO PFD-A 8.50%|19.35
20090220|023586209|AOPRA|17|AMERCO PFD-A 8.50%|19.5
20090225|023586209|AOPRA|7|AMERCO PFD-A 8.50%|18
20090202|023608102|AEE|2|AMEREN CORP|33.25
20090205|023608102|AEE|7|AMEREN CORP|33.55
20090206|023608102|AEE|55|AMEREN CORP|33.81
20090210|023608102|AEE|30|AMEREN CORP|33.62
20090211|023608102|AEE|32|AMEREN CORP|32.9
20090212|023608102|AEE|37|AMEREN CORP|32.33
20090218|023608102|AEE|4810|AMEREN CORP|26.44
20090219|023608102|AEE|33|AMEREN CORP|26.6
20090220|023608102|AEE|3|AMEREN CORP|26.62
20090223|023608102|AEE|45|AMEREN CORP|25.73
20090225|023608102|AEE|4700|AMEREN CORP|25.49
20090226|023608102|AEE|4845|AMEREN CORP|25.13
20090202|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090203|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090204|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090205|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090206|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090209|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090210|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090211|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090212|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090213|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090217|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090218|023610207|AMNG|13|The Amergence Group, Inc. New|0.02
20090219|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090220|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090223|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090224|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090225|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090226|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090227|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090209|023613102|ASBI|96|AMERIANA BANCORP|4.2
20090210|023613102|ASBI|96|AMERIANA BANCORP|4.2
20090212|023613102|ASBI|96|AMERIANA BANCORP|4.01
20090223|023613102|ASBI|300|AMERIANA BANCORP|4
20090224|023613102|ASBI|300|AMERIANA BANCORP|3.6
20090219|02364L109|ASGR|697|AMERICA SVC GROUP INC|11.24
20090220|02364L109|ASGR|100|AMERICA SVC GROUP INC|11.35
20090223|02364L109|ASGR|100|AMERICA SVC GROUP INC|11.35
20090224|02364L109|ASGR|100|AMERICA SVC GROUP INC|11.12
20090225|02364L109|ASGR|100|AMERICA SVC GROUP INC|11.1
20090226|02364L109|ASGR|100|AMERICA SVC GROUP INC|11.1
20090202|02364V107|ATAX|56|AMERICA FIRST TAX EXEMT INV LP|6.6
20090203|02364V107|ATAX|1055|AMERICA FIRST TAX EXEMT INV LP|6.15
20090205|02364V107|ATAX|601|AMERICA FIRST TAX EXEMT INV LP|6.11
20090206|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|6.73
20090209|02364V107|ATAX|1158|AMERICA FIRST TAX EXEMT INV LP|6.75
20090210|02364V107|ATAX|1754|AMERICA FIRST TAX EXEMT INV LP|6.11
20090211|02364V107|ATAX|2279|AMERICA FIRST TAX EXEMT INV LP|6.21
20090212|02364V107|ATAX|760|AMERICA FIRST TAX EXEMT INV LP|6.38
20090213|02364V107|ATAX|1567|AMERICA FIRST TAX EXEMT INV LP|6.67
20090217|02364V107|ATAX|1060|AMERICA FIRST TAX EXEMT INV LP|6.21
20090218|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.95
20090219|02364V107|ATAX|238|AMERICA FIRST TAX EXEMT INV LP|6
20090220|02364V107|ATAX|432|AMERICA FIRST TAX EXEMT INV LP|5.75
20090223|02364V107|ATAX|555|AMERICA FIRST TAX EXEMT INV LP|5.6
20090225|02364V107|ATAX|36|AMERICA FIRST TAX EXEMT INV LP|5.69
20090226|02364V107|ATAX|36|AMERICA FIRST TAX EXEMT INV LP|5.76
20090227|02364V107|ATAX|136|AMERICA FIRST TAX EXEMT INV LP|5.92
20090202|02364W105|AMX|4492|AMERICA MOVIL, S.A.B. DE C.V.|28.51
20090203|02364W105|AMX|2237|AMERICA MOVIL, S.A.B. DE C.V.|28.44
20090205|02364W105|AMX|1161|AMERICA MOVIL, S.A.B. DE C.V.|28.69
20090206|02364W105|AMX|136|AMERICA MOVIL, S.A.B. DE C.V.|29.16
20090209|02364W105|AMX|21|AMERICA MOVIL, S.A.B. DE C.V.|31.05
20090210|02364W105|AMX|75|AMERICA MOVIL, S.A.B. DE C.V.|31.44
20090211|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V.|30.25
20090212|02364W105|AMX|937|AMERICA MOVIL, S.A.B. DE C.V.|30.05
20090213|02364W105|AMX|900|AMERICA MOVIL, S.A.B. DE C.V.|29.64
20090217|02364W105|AMX|39|AMERICA MOVIL, S.A.B. DE C.V.|29.53
20090219|02364W105|AMX|5200|AMERICA MOVIL, S.A.B. DE C.V.|27.98
20090225|02364W105|AMX|14|AMERICA MOVIL, S.A.B. DE C.V.|25.87
20090227|02364W105|AMX|865|AMERICA MOVIL, S.A.B. DE C.V.|25.46
20090205|02364W204|AMOV|20|AMER MOVIL SAB DE CV SPONSORED|28.75
20090206|02364W204|AMOV|20|AMER MOVIL SAB DE CV SPONSORED|29.35
20090211|02364W204|AMOV|471|AMER MOVIL SAB DE CV SPONSORED|29.65
20090212|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|30
20090219|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|27.97
20090220|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|27.85
20090225|02364W204|AMOV|48|AMER MOVIL SAB DE CV SPONSORED|25.76
20090226|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|25.51
20090227|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|25.58
20090202|02365V106|AWSR|5355|America West Resources, Inc. C|0.18
20090203|02365V106|AWSR|6262|America West Resources, Inc. C|0.17
20090204|02365V106|AWSR|5355|America West Resources, Inc. C|0.19
20090206|02365V106|AWSR|2224|America West Resources, Inc. C|0.18
20090209|02365V106|AWSR|2524|America West Resources, Inc. C|0.19
20090210|02365V106|AWSR|2078|America West Resources, Inc. C|0.19
20090213|02365V106|AWSR|1255|America West Resources, Inc. C|0.19
20090219|02365V106|AWSR|1243|America West Resources, Inc. C|0.18
20090227|02365V106|AWSR|800|America West Resources, Inc. C|0.13
20090210|023850100|APP|292|AMERICAN APPAREL INC COM|2.46
20090212|023850100|APP|41|AMERICAN APPAREL INC COM|2.33
20090213|023850100|APP|4691|AMERICAN APPAREL INC COM|2.27
20090218|023850100|APP|7985|AMERICAN APPAREL INC COM|1.91
20090219|023850100|APP|719|AMERICAN APPAREL INC COM|2
20090220|023850100|APP|4666|AMERICAN APPAREL INC COM|1.92
20090225|023850100|APP|4048|AMERICAN APPAREL INC COM|2.09
20090227|023850100|APP|1116|AMERICAN APPAREL INC COM|1.73
20090202|023912108|AMFI|1336|AMCORE FINANCIAL INC|1.39
20090203|023912108|AMFI|34|AMCORE FINANCIAL INC|1.39
20090205|023912108|AMFI|826|AMCORE FINANCIAL INC|1.16
20090206|023912108|AMFI|836|AMCORE FINANCIAL INC|1.21
20090209|023912108|AMFI|734|AMCORE FINANCIAL INC|1.4
20090210|023912108|AMFI|634|AMCORE FINANCIAL INC|1.57
20090211|023912108|AMFI|626|AMCORE FINANCIAL INC|1.43
20090220|023912108|AMFI|1104|AMCORE FINANCIAL INC|1.36
20090224|023912108|AMFI|300|AMCORE FINANCIAL INC|1.11
20090225|023912108|AMFI|5024|AMCORE FINANCIAL INC|1.25
20090226|023912108|AMFI|2192|AMCORE FINANCIAL INC|1.21
20090227|023912108|AMFI|2741|AMCORE FINANCIAL INC|1.19
20090202|024061103|AXL|25|AMER AXLE & MANUFACTURING HLDG|1.09
20090205|024061103|AXL|34|AMER AXLE & MANUFACTURING HLDG|1.03
20090206|024061103|AXL|73|AMER AXLE & MANUFACTURING HLDG|1.04
20090210|024061103|AXL|4887|AMER AXLE & MANUFACTURING HLDG|1.2
20090211|024061103|AXL|63|AMER AXLE & MANUFACTURING HLDG|1.08
20090212|024061103|AXL|73|AMER AXLE & MANUFACTURING HLDG|1.06
20090217|024061103|AXL|929|AMER AXLE & MANUFACTURING HLDG|0.98
20090218|024061103|AXL|7768|AMER AXLE & MANUFACTURING HLDG|0.98
20090219|024061103|AXL|4318|AMER AXLE & MANUFACTURING HLDG|0.94
20090223|024061103|AXL|6363|AMER AXLE & MANUFACTURING HLDG|0.84
20090225|024061103|AXL|50|AMER AXLE & MANUFACTURING HLDG|1.14
20090226|024061103|AXL|14|AMER AXLE & MANUFACTURING HLDG|0.77
20090224|02407E104|ABNJ|205|AMERICAN BANCORP OF NJ|8.33
20090227|02407E104|ABNJ|500|AMERICAN BANCORP OF NJ|8.5
20090202|024343105|AMBK|5|AMERICAN BANK INC|6
20090205|024343105|AMBK|4|AMERICAN BANK INC|6
20090206|024343105|AMBK|4|AMERICAN BANK INC|6
20090223|024343105|AMBK|245|AMERICAN BANK INC|5.75
20090224|024343105|AMBK|245|AMERICAN BANK INC|5.75
20090225|024343105|AMBK|245|AMERICAN BANK INC|5.75
20090226|024343105|AMBK|245|AMERICAN BANK INC|6
20090227|024343105|AMBK|245|AMERICAN BANK INC|6
20090226|024591109|ABL|6|AMERICAN BILTRITE INC|0.76
20090202|024600108|ABMC|4170|AMERICAN BIO MEDICA CORP|0.22
20090203|024600108|ABMC|4169|AMERICAN BIO MEDICA CORP|0.22
20090210|024600108|ABMC|771|AMERICAN BIO MEDICA CORP|0.19
20090211|024600108|ABMC|22|AMERICAN BIO MEDICA CORP|0.17
20090212|024600108|ABMC|22|AMERICAN BIO MEDICA CORP|0.17
20090213|024600108|ABMC|22|AMERICAN BIO MEDICA CORP|0.16
20090217|024600108|ABMC|22|AMERICAN BIO MEDICA CORP|0.16
20090220|024600108|ABMC|4190|AMERICAN BIO MEDICA CORP|0.17
20090223|024600108|ABMC|3333|AMERICAN BIO MEDICA CORP|0.13
20090224|024600108|ABMC|4350|AMERICAN BIO MEDICA CORP|0.19
20090225|024600108|ABMC|3100|AMERICAN BIO MEDICA CORP|0.18
20090226|024600108|ABMC|5500|AMERICAN BIO MEDICA CORP|0.15
20090227|024600108|ABMC|1117|AMERICAN BIO MEDICA CORP|0.15
20090210|02476B106|ABFIQ|660|AMERN BUSINESS FINL SVCS INC|0.01
20090202|024835100|ACC|1243|AMERICAN CAMPUS COMMUNITIES IN|21.37
20090203|024835100|ACC|276|AMERICAN CAMPUS COMMUNITIES IN|21.51
20090204|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|21.44
20090205|024835100|ACC|1915|AMERICAN CAMPUS COMMUNITIES IN|20.9
20090206|024835100|ACC|633|AMERICAN CAMPUS COMMUNITIES IN|20.16
20090209|024835100|ACC|286|AMERICAN CAMPUS COMMUNITIES IN|22.01
20090210|024835100|ACC|1228|AMERICAN CAMPUS COMMUNITIES IN|22.48
20090211|024835100|ACC|1221|AMERICAN CAMPUS COMMUNITIES IN|20.7
20090212|024835100|ACC|1190|AMERICAN CAMPUS COMMUNITIES IN|20.63
20090213|024835100|ACC|31|AMERICAN CAMPUS COMMUNITIES IN|19.86
20090217|024835100|ACC|174|AMERICAN CAMPUS COMMUNITIES IN|18.74
20090219|024835100|ACC|53|AMERICAN CAMPUS COMMUNITIES IN|17.93
20090220|024835100|ACC|1345|AMERICAN CAMPUS COMMUNITIES IN|17.5
20090223|024835100|ACC|1182|AMERICAN CAMPUS COMMUNITIES IN|19.01
20090224|024835100|ACC|1720|AMERICAN CAMPUS COMMUNITIES IN|17.69
20090225|024835100|ACC|1706|AMERICAN CAMPUS COMMUNITIES IN|19.06
20090226|024835100|ACC|8242|AMERICAN CAMPUS COMMUNITIES IN|18.33
20090227|024835100|ACC|2157|AMERICAN CAMPUS COMMUNITIES IN|17.39
20090202|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090203|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090204|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090205|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090206|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090209|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090210|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090211|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090212|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090213|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090217|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090218|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090219|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090220|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090223|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090224|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090225|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090226|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090227|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090202|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090203|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090204|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090205|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090206|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090209|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090210|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090211|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090212|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090213|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090217|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090218|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090219|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090220|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090223|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090224|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090225|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090226|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|7
20090227|02503Q209|AMBKP|43|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090202|02503X105|AGNC|440|AMERICAN CAPITAL AGENCY CORP C|19.98
20090203|02503X105|AGNC|340|AMERICAN CAPITAL AGENCY CORP C|19.9
20090204|02503X105|AGNC|833|AMERICAN CAPITAL AGENCY CORP C|20.3
20090205|02503X105|AGNC|33|AMERICAN CAPITAL AGENCY CORP C|19.84
20090206|02503X105|AGNC|433|AMERICAN CAPITAL AGENCY CORP C|17.8
20090212|02503X105|AGNC|9744|AMERICAN CAPITAL AGENCY CORP C|17
20090213|02503X105|AGNC|1912|AMERICAN CAPITAL AGENCY CORP C|16.88
20090219|02503X105|AGNC|124|AMERICAN CAPITAL AGENCY CORP C|16.21
20090220|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|15.91
20090224|02503X105|AGNC|7|AMERICAN CAPITAL AGENCY CORP C|15.92
20090225|02503X105|AGNC|1300|AMERICAN CAPITAL AGENCY CORP C|16.87
20090226|02503X105|AGNC|2750|AMERICAN CAPITAL AGENCY CORP C|16.28
20090227|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|16.46
20090202|02503Y103|ACAS|2440|AMERICAN CAPITAL LTD COM STK (|2.86
20090203|02503Y103|ACAS|91|AMERICAN CAPITAL LTD COM STK (|2.66
20090204|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|2.47
20090205|02503Y103|ACAS|172|AMERICAN CAPITAL LTD COM STK (|2.45
20090206|02503Y103|ACAS|4614|AMERICAN CAPITAL LTD COM STK (|2.48
20090209|02503Y103|ACAS|191|AMERICAN CAPITAL LTD COM STK (|2.73
20090210|02503Y103|ACAS|1202|AMERICAN CAPITAL LTD COM STK (|3.33
20090213|02503Y103|ACAS|483|AMERICAN CAPITAL LTD COM STK (|2.71
20090217|02503Y103|ACAS|2881|AMERICAN CAPITAL LTD COM STK (|2.25
20090218|02503Y103|ACAS|240|AMERICAN CAPITAL LTD COM STK (|1.88
20090219|02503Y103|ACAS|3463|AMERICAN CAPITAL LTD COM STK (|1.71
20090220|02503Y103|ACAS|175|AMERICAN CAPITAL LTD COM STK (|1.55
20090223|02503Y103|ACAS|1185|AMERICAN CAPITAL LTD COM STK (|1.41
20090225|02503Y103|ACAS|92|AMERICAN CAPITAL LTD COM STK (|1.48
20090203|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|6.85
20090204|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|6.98
20090205|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|6.81
20090206|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|6.95
20090209|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|7.09
20090210|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|7.21
20090211|02505A103|ANCI|1693|AMERICAN CARESOURCE HLDGS INC|7.3
20090212|02505A103|ANCI|2893|AMERICAN CARESOURCE HLDGS INC|7.14
20090213|02505A103|ANCI|2893|AMERICAN CARESOURCE HLDGS INC|7.08
20090217|02505A103|ANCI|2893|AMERICAN CARESOURCE HLDGS INC|7.2
20090218|02505A103|ANCI|4000|AMERICAN CARESOURCE HLDGS INC|7.25
20090219|02505A103|ANCI|3634|AMERICAN CARESOURCE HLDGS INC|7.19
20090225|02505A103|ANCI|2|AMERICAN CARESOURCE HLDGS INC|7.18
20090203|025144106|AMCE|490|AMERICAN CLAIMS EVALUATION INC|0.34
20090217|025195207|ACLI|8573|AMERICAN COMMERCIAL LINES INC|4.23
20090218|025195207|ACLI|15|AMERICAN COMMERCIAL LINES INC|3.79
20090219|025195207|ACLI|76|AMERICAN COMMERCIAL LINES INC|3.79
20090220|025195207|ACLI|7|AMERICAN COMMERCIAL LINES INC|3.71
20090223|025195207|ACLI|8094|AMERICAN COMMERCIAL LINES INC|3.53
20090202|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090203|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090204|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090205|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090206|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090209|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090210|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090211|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090212|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090213|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090217|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090218|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090219|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090220|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090223|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090224|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090225|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090226|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090227|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090202|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090203|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090204|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090205|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090206|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090209|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090210|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090211|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090212|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090213|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090217|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090218|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090219|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090220|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090223|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090224|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090225|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090226|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090227|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090202|025334103|ADY|233|AMERICAN DAIRY INC|12.6
20090206|025334103|ADY|48|AMERICAN DAIRY INC|13.35
20090210|025334103|ADY|888|AMERICAN DAIRY INC|13.6
20090211|025334103|ADY|17|AMERICAN DAIRY INC|13.89
20090219|025334103|ADY|67|AMERICAN DAIRY INC|12.44
20090220|025334103|ADY|44|AMERICAN DAIRY INC|13.48
20090223|025334103|ADY|44|AMERICAN DAIRY INC|12.82
20090224|025334103|ADY|44|AMERICAN DAIRY INC|12.04
20090225|025334103|ADY|156|AMERICAN DAIRY INC|12.71
20090202|025351107|EAG|1828|AMERICAN DEFENSE SYS INC COM S|0.84
20090203|025351107|EAG|2450|AMERICAN DEFENSE SYS INC COM S|0.87
20090206|025351107|EAG|1083|AMERICAN DEFENSE SYS INC COM S|0.83
20090209|025351107|EAG|283|AMERICAN DEFENSE SYS INC COM S|0.82
20090210|025351107|EAG|802|AMERICAN DEFENSE SYS INC COM S|0.8
20090211|025351107|EAG|542|AMERICAN DEFENSE SYS INC COM S|0.8
20090212|025351107|EAG|1342|AMERICAN DEFENSE SYS INC COM S|0.83
20090217|025351107|EAG|5300|AMERICAN DEFENSE SYS INC COM S|0.8
20090218|025351107|EAG|250|AMERICAN DEFENSE SYS INC COM S|0.69
20090219|025351107|EAG|1212|AMERICAN DEFENSE SYS INC COM S|0.7
20090220|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.77
20090223|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.66
20090224|025351107|EAG|975|AMERICAN DEFENSE SYS INC COM S|0.6
20090218|025533407|ECOL|165|AMERICAN ECOLOGY CORP-NEW|17.17
20090219|025533407|ECOL|179|AMERICAN ECOLOGY CORP-NEW|17.34
20090224|025533407|ECOL|520|AMERICAN ECOLOGY CORP-NEW|16.37
20090227|025533407|ECOL|90|AMERICAN ECOLOGY CORP-NEW|15.9
20090202|025537101|AEP|272|AMERICAN ELECTRIC POWER INC|31.35
20090204|025537101|AEP|1782|AMERICAN ELECTRIC POWER INC|32.53
20090205|025537101|AEP|689|AMERICAN ELECTRIC POWER INC|32.87
20090206|025537101|AEP|30|AMERICAN ELECTRIC POWER INC|33.63
20090209|025537101|AEP|89|AMERICAN ELECTRIC POWER INC|33.22
20090210|025537101|AEP|32|AMERICAN ELECTRIC POWER INC|32.94
20090211|025537101|AEP|19|AMERICAN ELECTRIC POWER INC|31.86
20090213|025537101|AEP|2189|AMERICAN ELECTRIC POWER INC|31.44
20090217|025537101|AEP|771|AMERICAN ELECTRIC POWER INC|31.81
20090218|025537101|AEP|20|AMERICAN ELECTRIC POWER INC|30.05
20090220|025537101|AEP|258|AMERICAN ELECTRIC POWER INC|30.11
20090223|025537101|AEP|330|AMERICAN ELECTRIC POWER INC|29.46
20090224|025537101|AEP|81|AMERICAN ELECTRIC POWER INC|28.4
20090226|025537101|AEP|5294|AMERICAN ELECTRIC POWER INC|29.34
20090227|025537101|AEP|66|AMERICAN ELECTRIC POWER INC|28.77
20090203|02553E106|AEO|159|AMERICAN EAGLE OUTFITTER INC C|8.93
20090204|02553E106|AEO|265|AMERICAN EAGLE OUTFITTER INC C|8.69
20090205|02553E106|AEO|22|AMERICAN EAGLE OUTFITTER INC C|8.44
20090206|02553E106|AEO|12|AMERICAN EAGLE OUTFITTER INC C|8.73
20090209|02553E106|AEO|621|AMERICAN EAGLE OUTFITTER INC C|9.64
20090210|02553E106|AEO|570|AMERICAN EAGLE OUTFITTER INC C|9.47
20090212|02553E106|AEO|149|AMERICAN EAGLE OUTFITTER INC C|9.07
20090213|02553E106|AEO|447|AMERICAN EAGLE OUTFITTER INC C|9.07
20090217|02553E106|AEO|1571|AMERICAN EAGLE OUTFITTER INC C|9.06
20090218|02553E106|AEO|118|AMERICAN EAGLE OUTFITTER INC C|9.26
20090219|02553E106|AEO|190|AMERICAN EAGLE OUTFITTER INC C|9.5
20090220|02553E106|AEO|2874|AMERICAN EAGLE OUTFITTER INC C|9.65
20090223|02553E106|AEO|327|AMERICAN EAGLE OUTFITTER INC C|9.58
20090224|02553E106|AEO|1886|AMERICAN EAGLE OUTFITTER INC C|9.25
20090227|02553E106|AEO|2905|AMERICAN EAGLE OUTFITTER INC C|9.27
20090202|02553G101|ECGOQ|1100|AMERICAN ECO CORPORATION|0.01
20090205|025576109|AETI|231|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20090206|025576109|AETI|1204|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20090209|025576109|AETI|1184|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20090210|025576109|AETI|1014|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20090211|025576109|AETI|214|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20090220|025576109|AETI|800|AMERICAN ELECTRIC TECHNOLOGIES|1.98
20090223|025576109|AETI|900|AMERICAN ELECTRIC TECHNOLOGIES|1.96
20090224|025576109|AETI|800|AMERICAN ELECTRIC TECHNOLOGIES|1.79
20090225|025576109|AETI|800|AMERICAN ELECTRIC TECHNOLOGIES|1.95
20090226|025576109|AETI|600|AMERICAN ELECTRIC TECHNOLOGIES|1.95
20090202|02557T208|AEPPRA|78|American Elec Pwr Co Inc Jr Su|27.15
20090204|02557T208|AEPPRA|292|American Elec Pwr Co Inc Jr Su|26.75
20090218|02557T208|AEPPRA|856|American Elec Pwr Co Inc Jr Su|25.99
20090219|02557T208|AEPPRA|1422|American Elec Pwr Co Inc Jr Su|25.9
20090225|02557T208|AEPPRA|194|American Elec Pwr Co Inc Jr Su|25.49
20090227|02557T208|AEPPRA|193|American Elec Pwr Co Inc Jr Su|25.06
20090204|025636200|AEGG|1634|AMERICAN ENERGY GROUP, LTD (NE|0.91
20090206|025636200|AEGG|100|AMERICAN ENERGY GROUP, LTD (NE|0.82
20090211|025636200|AEGG|250|AMERICAN ENERGY GROUP, LTD (NE|0.78
20090212|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.9
20090213|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.78
20090217|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.72
20090220|025636200|AEGG|1395|AMERICAN ENERGY GROUP, LTD (NE|0.82
20090224|025636200|AEGG|6595|AMERICAN ENERGY GROUP, LTD (NE|0.65
20090225|025636200|AEGG|9095|AMERICAN ENERGY GROUP, LTD (NE|0.65
20090218|025642208|AEYS|825|AMERICAN ENERGY SVCS INC-NEW|0.01
20090202|025676206|AEL|45|AMERICAN EQUITY INVESTMENT LIF|6.69
20090204|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|6.56
20090210|025676206|AEL|39|AMERICAN EQUITY INVESTMENT LIF|6.29
20090212|025676206|AEL|66|AMERICAN EQUITY INVESTMENT LIF|6.14
20090213|025676206|AEL|483|AMERICAN EQUITY INVESTMENT LIF|5.91
20090218|025676206|AEL|61|AMERICAN EQUITY INVESTMENT LIF|5.03
20090219|025676206|AEL|154|AMERICAN EQUITY INVESTMENT LIF|4.93
20090220|025676206|AEL|86|AMERICAN EQUITY INVESTMENT LIF|4.55
20090223|025676206|AEL|557|AMERICAN EQUITY INVESTMENT LIF|4.28
20090225|025676206|AEL|417|AMERICAN EQUITY INVESTMENT LIF|4.13
20090227|025676206|AEL|180|AMERICAN EQUITY INVESTMENT LIF|3.5
20090202|025816109|AXP|1573|AMERICAN EXPRESS COMPANY|16.73
20090203|025816109|AXP|457|AMERICAN EXPRESS COMPANY|16.98
20090204|025816109|AXP|35|AMERICAN EXPRESS COMPANY|16.09
20090205|025816109|AXP|62|AMERICAN EXPRESS COMPANY|16.36
20090206|025816109|AXP|90|AMERICAN EXPRESS COMPANY|17.03
20090209|025816109|AXP|9031|AMERICAN EXPRESS COMPANY|17.93
20090210|025816109|AXP|36|AMERICAN EXPRESS COMPANY|17.75
20090211|025816109|AXP|895|AMERICAN EXPRESS COMPANY|15.97
20090213|025816109|AXP|647|AMERICAN EXPRESS COMPANY|16.19
20090217|025816109|AXP|227|AMERICAN EXPRESS COMPANY|15.74
20090218|025816109|AXP|3924|AMERICAN EXPRESS COMPANY|13.96
20090219|025816109|AXP|139|AMERICAN EXPRESS COMPANY|14.1
20090220|025816109|AXP|65|AMERICAN EXPRESS COMPANY|12.87
20090224|025816109|AXP|662|AMERICAN EXPRESS COMPANY|12.15
20090225|025816109|AXP|8040|AMERICAN EXPRESS COMPANY|13.62
20090226|025816109|AXP|1390|AMERICAN EXPRESS COMPANY|13.07
20090227|025816109|AXP|4992|AMERICAN EXPRESS COMPANY|12.57
20090209|02589V106|AFBGE|5500|American Fiber Green Products,|0.75
20090210|02589V106|AFBGE|3770|American Fiber Green Products,|0.7
20090211|02589V106|AFBGE|3522|American Fiber Green Products,|0.51
20090212|02589V106|AFBGE|5972|American Fiber Green Products,|0.51
20090213|02589V106|AFBGE|2272|American Fiber Green Products,|0.7
20090217|02589V106|AFBGE|2272|American Fiber Green Products,|0.51
20090218|02589V106|AFBGE|18|American Fiber Green Products,|0.51
20090219|02589V106|AFBGE|68|American Fiber Green Products,|0.35
20090223|025929209|AMHI|4410|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090224|025929209|AMHI|4410|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090225|025929209|AMHI|2410|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090226|025929209|AMHI|2410|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090227|025929209|AMHI|2410|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090202|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|16.98
20090203|025932104|AFG|49|AMERICAN FINL GP (HOLD CO)|17.08
20090205|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|16.7
20090206|025932104|AFG|175|AMERICAN FINL GP (HOLD CO)|17.02
20090211|025932104|AFG|168|AMERICAN FINL GP (HOLD CO)|19.8
20090212|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|19.64
20090213|025932104|AFG|179|AMERICAN FINL GP (HOLD CO)|19.42
20090217|025932104|AFG|193|AMERICAN FINL GP (HOLD CO)|18.66
20090218|025932104|AFG|66|AMERICAN FINL GP (HOLD CO)|18.05
20090219|025932104|AFG|302|AMERICAN FINL GP (HOLD CO)|18.11
20090220|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|17.32
20090223|025932104|AFG|239|AMERICAN FINL GP (HOLD CO)|16.36
20090227|025932104|AFG|143|AMERICAN FINL GP (HOLD CO)|15.71
20090203|025932203|AFE|188|AMERICAN FINL GRP INC 7.125% S|16.13
20090205|025932203|AFE|52|AMERICAN FINL GRP INC 7.125% S|16
20090206|025932203|AFE|140|AMERICAN FINL GRP INC 7.125% S|16
20090211|025932203|AFE|1100|AMERICAN FINL GRP INC 7.125% S|17.28
20090212|025932203|AFE|1400|AMERICAN FINL GRP INC 7.125% S|17.8
20090213|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|17.69
20090217|025932203|AFE|125|AMERICAN FINL GRP INC 7.125% S|17.68
20090218|025932203|AFE|986|AMERICAN FINL GRP INC 7.125% S|17.2
20090219|025932203|AFE|1056|AMERICAN FINL GRP INC 7.125% S|16.34
20090220|025932203|AFE|425|AMERICAN FINL GRP INC 7.125% S|16.5
20090226|025932203|AFE|1256|AMERICAN FINL GRP INC 7.125% S|14.73
20090202|026375105|AM|50|AMERICAN GREETINGS CORP CL A|4.34
20090203|026375105|AM|82|AMERICAN GREETINGS CORP CL A|4.73
20090204|026375105|AM|400|AMERICAN GREETINGS CORP CL A|4.91
20090206|026375105|AM|1|AMERICAN GREETINGS CORP CL A|4.74
20090209|026375105|AM|626|AMERICAN GREETINGS CORP CL A|5.62
20090210|026375105|AM|9|AMERICAN GREETINGS CORP CL A|5.15
20090212|026375105|AM|79|AMERICAN GREETINGS CORP CL A|5.06
20090213|026375105|AM|245|AMERICAN GREETINGS CORP CL A|5.03
20090218|026375105|AM|12|AMERICAN GREETINGS CORP CL A|4.59
20090219|026375105|AM|138|AMERICAN GREETINGS CORP CL A|4.6
20090223|026375105|AM|36|AMERICAN GREETINGS CORP CL A|4.61
20090225|026375105|AM|47|AMERICAN GREETINGS CORP CL A|4.15
20090227|026375105|AM|77|AMERICAN GREETINGS CORP CL A|3.89
20090202|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090203|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090204|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090205|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090206|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090209|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090210|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090211|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090212|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090213|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090217|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090218|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090219|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090220|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090223|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090224|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090225|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090226|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090227|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090224|02639A102|AGFL|526|AMERICAN GOLDFIELDS INC|0.07
20090225|02639A102|AGFL|526|AMERICAN GOLDFIELDS INC|0.07
20090226|02639A102|AGFL|526|AMERICAN GOLDFIELDS INC|0.07
20090227|02639A102|AGFL|526|AMERICAN GOLDFIELDS INC|0.07
20090224|02639T200|AMNE|1950|AMERICAN GREEN GROUP INC NEW C|0.01
20090202|02660R107|AHMIQ|5124|AMERICAN HOME MTG INVESTMENT C|0.02
20090206|02660R107|AHMIQ|40|AMERICAN HOME MTG INVESTMENT C|0.01
20090210|02660R107|AHMIQ|175|AMERICAN HOME MTG INVESTMENT C|0.02
20090211|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090212|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090217|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090227|02660R107|AHMIQ|257|AMERICAN HOME MTG INVESTMENT C|0.01
20090212|02660R206|AHMMQ|500|AMERICAN HOME MORTGAGE INVTMT|0.1
20090223|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.1
20090212|02660R305|AHMNQ|100|AMERICAN HOME MTG INVEST CORP|0.01
20090202|02672T109|MRF|2034|AMERICAN INCOME FUND|6.03
20090203|02672T109|MRF|6590|AMERICAN INCOME FUND|6.03
20090204|02672T109|MRF|1486|AMERICAN INCOME FUND|6
20090205|02672T109|MRF|1336|AMERICAN INCOME FUND|6.18
20090210|02672T109|MRF|1775|AMERICAN INCOME FUND|6.02
20090211|02672T109|MRF|525|AMERICAN INCOME FUND|6.1
20090212|02672T109|MRF|525|AMERICAN INCOME FUND|6
20090213|02672T109|MRF|1845|AMERICAN INCOME FUND|6.1
20090217|02672T109|MRF|1145|AMERICAN INCOME FUND|5.85
20090218|02672T109|MRF|4155|AMERICAN INCOME FUND|5.96
20090219|02672T109|MRF|3755|AMERICAN INCOME FUND|6.09
20090220|02672T109|MRF|3796|AMERICAN INCOME FUND|6.17
20090223|02672T109|MRF|3311|AMERICAN INCOME FUND|5.95
20090224|02672T109|MRF|2140|AMERICAN INCOME FUND|5.62
20090225|02672T109|MRF|2935|AMERICAN INCOME FUND|5.8
20090226|02672T109|MRF|968|AMERICAN INCOME FUND|5.85
20090227|02672T109|MRF|1489|AMERICAN INCOME FUND|5.78
20090205|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|3.53
20090206|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|3.45
20090209|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|3.45
20090210|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|3.4
20090211|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|3.4
20090202|02686Y201|AMIN|1148|AMERICAN INTL INDS INC|1.25
20090203|02686Y201|AMIN|1098|AMERICAN INTL INDS INC|1.15
20090204|02686Y201|AMIN|700|AMERICAN INTL INDS INC|1.05
20090205|02686Y201|AMIN|800|AMERICAN INTL INDS INC|1.29
20090210|02686Y201|AMIN|200|AMERICAN INTL INDS INC|1.05
20090211|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.05
20090212|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.06
20090217|02686Y201|AMIN|70|AMERICAN INTL INDS INC|1.1
20090218|02686Y201|AMIN|124|AMERICAN INTL INDS INC|0.95
20090219|02686Y201|AMIN|181|AMERICAN INTL INDS INC|0.95
20090220|02686Y201|AMIN|551|AMERICAN INTL INDS INC|1.14
20090223|02686Y201|AMIN|1181|AMERICAN INTL INDS INC|1.13
20090224|02686Y201|AMIN|1270|AMERICAN INTL INDS INC|0.95
20090225|02686Y201|AMIN|19|AMERICAN INTL INDS INC|1.13
20090226|02686Y201|AMIN|19|AMERICAN INTL INDS INC|0.95
20090227|02686Y201|AMIN|2919|AMERICAN INTL INDS INC|1.1
20090203|026874107|AIG|366|AMERICAN INTL GROUP INC|1.23
20090204|026874107|AIG|922|AMERICAN INTL GROUP INC|1.08
20090209|026874107|AIG|6860|AMERICAN INTL GROUP INC|1.04
20090213|026874107|AIG|5000|AMERICAN INTL GROUP INC|0.9
20090218|026874107|AIG|1337|AMERICAN INTL GROUP INC|0.78
20090219|026874107|AIG|9440|AMERICAN INTL GROUP INC|0.73
20090224|026874107|AIG|3793|AMERICAN INTL GROUP INC|0.53
20090227|026874107|AIG|1029|AMERICAN INTL GROUP INC|0.52
20090226|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|4.7
20090206|026874800|AFF|975|American International Group,|6.05
20090209|026874800|AFF|384|American International Group,|5.9
20090210|026874800|AFF|19|American International Group,|5.69
20090213|026874800|AFF|669|American International Group,|5.08
20090217|026874800|AFF|169|American International Group,|5.1
20090218|026874800|AFF|1709|American International Group,|4.77
20090219|026874800|AFF|942|American International Group,|4.61
20090220|026874800|AFF|971|American International Group,|3.4
20090223|026874800|AFF|1234|American International Group,|3.5
20090224|026874800|AFF|898|American International Group,|2.54
20090225|026874800|AFF|403|American International Group,|2.65
20090202|026874859|AVF|83|AMERICAN INTL GROUP INC JR SUB|7.85
20090203|026874859|AVF|544|AMERICAN INTL GROUP INC JR SUB|7.99
20090206|026874859|AVF|3497|AMERICAN INTL GROUP INC JR SUB|7.01
20090209|026874859|AVF|27|AMERICAN INTL GROUP INC JR SUB|6.94
20090210|026874859|AVF|27|AMERICAN INTL GROUP INC JR SUB|6.85
20090218|026874859|AVF|2855|AMERICAN INTL GROUP INC JR SUB|5.85
20090223|026874859|AVF|1249|AMERICAN INTL GROUP INC JR SUB|4.47
20090224|026874859|AVF|1288|AMERICAN INTL GROUP INC JR SUB|3.25
20090225|026874859|AVF|201|AMERICAN INTL GROUP INC JR SUB|3.38
20090202|027070101|AIPC|824|AMERICAN ITALIAN PASTA CL-A|23.62
20090203|027070101|AIPC|549|AMERICAN ITALIAN PASTA CL-A|23.15
20090204|027070101|AIPC|3890|AMERICAN ITALIAN PASTA CL-A|24.47
20090205|027070101|AIPC|3890|AMERICAN ITALIAN PASTA CL-A|24.72
20090206|027070101|AIPC|67|AMERICAN ITALIAN PASTA CL-A|25.5
20090211|027070101|AIPC|1922|AMERICAN ITALIAN PASTA CL-A|26.27
20090212|027070101|AIPC|150|AMERICAN ITALIAN PASTA CL-A|26.74
20090213|027070101|AIPC|950|AMERICAN ITALIAN PASTA CL-A|31.16
20090217|027070101|AIPC|2133|AMERICAN ITALIAN PASTA CL-A|31.03
20090218|027070101|AIPC|540|AMERICAN ITALIAN PASTA CL-A|29.58
20090225|027070101|AIPC|1238|AMERICAN ITALIAN PASTA CL-A|33.01
20090226|027070101|AIPC|845|AMERICAN ITALIAN PASTA CL-A|32.5
20090227|027070101|AIPC|3414|AMERICAN ITALIAN PASTA CL-A|31.88
20090202|027118108|ANL|7314|AMERICAN LAND LEASE,INC|13.7
20090203|027118108|ANL|8878|AMERICAN LAND LEASE,INC|13.65
20090205|027118108|ANL|7248|AMERICAN LAND LEASE,INC|13.71
20090206|027118108|ANL|8248|AMERICAN LAND LEASE,INC|13.84
20090209|027118108|ANL|8308|AMERICAN LAND LEASE,INC|13.26
20090210|027118108|ANL|6087|AMERICAN LAND LEASE,INC|13.64
20090219|027118108|ANL|7387|AMERICAN LAND LEASE,INC|13.9
20090220|027118108|ANL|6963|AMERICAN LAND LEASE,INC|14.25
20090223|027118108|ANL|6962|AMERICAN LAND LEASE,INC|14
20090224|027118108|ANL|7967|AMERICAN LAND LEASE,INC|14.15
20090225|027118108|ANL|7967|AMERICAN LAND LEASE,INC|14.18
20090226|027118108|ANLD|8967|AMERICAN LAND LEASE,INC|14.25
20090227|027118108|ANLD|8968|AMERICAN LAND LEASE,INC|14.1
20090206|027118207|ANLPRA|100|AMERICAN LAND LEASE, INC.SER A|9.67
20090209|027118207|ANLPRA|247|AMERICAN LAND LEASE, INC.SER A|9.48
20090210|027118207|ANLPRA|397|AMERICAN LAND LEASE, INC.SER A|9
20090211|027118207|ANLPRA|537|AMERICAN LAND LEASE, INC.SER A|8.75
20090212|027118207|ANLPRA|465|AMERICAN LAND LEASE, INC.SER A|9
20090213|027118207|ANLPRA|265|AMERICAN LAND LEASE, INC.SER A|8.75
20090217|027118207|ANLPRA|265|AMERICAN LAND LEASE, INC.SER A|8.7
20090219|027118207|ANLPRA|40|AMERICAN LAND LEASE, INC.SER A|8.3
20090224|027297100|ALRC|32|American Lorain Corporation Co|0.7
20090225|027297100|ALRC|32|American Lorain Corporation Co|0.7
20090226|027297100|ALRC|32|American Lorain Corporation Co|0.55
20090227|027297100|ALRC|32|American Lorain Corporation Co|0.55
20090203|02744M108|AMMD|146|AMERICAN MEDICAL SYS HLDS INC|11.07
20090204|02744M108|AMMD|146|AMERICAN MEDICAL SYS HLDS INC|10.96
20090205|02744M108|AMMD|678|AMERICAN MEDICAL SYS HLDS INC|11.18
20090206|02744M108|AMMD|777|AMERICAN MEDICAL SYS HLDS INC|11.05
20090209|02744M108|AMMD|278|AMERICAN MEDICAL SYS HLDS INC|11.06
20090227|02744M108|AMMD|24|AMERICAN MEDICAL SYS HLDS INC|10.5
20090202|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090203|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090204|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090205|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090206|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090209|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090210|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090211|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090212|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090213|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090217|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090218|027528207|AMCO|125|AMERICAN MIDLAND CORP|0.01
20090219|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090220|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090223|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090224|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090225|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090226|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090227|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090202|027568104|AMOA|2422|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090203|027568104|AMOA|300|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090204|027568104|AMOA|466|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090205|027568104|AMOA|300|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090206|027568104|AMOA|5444|AMER MORT ACCEPT(SHS BENE INT)|0.02
20090209|027568104|AMOA|4984|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090210|027568104|AMOA|2672|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090211|027568104|AMOA|2672|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090220|027568104|AMOA|212|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090223|027568104|AMOA|212|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090217|027568203|AMOAP|272|AMERICAN MORTGAGE ACCEPTANCE 7|0.01
20090218|027568203|AMOAP|272|AMERICAN MORTGAGE ACCEPTANCE 7|0.01
20090202|027649102|XAA|20|AMERICAN MUNI INCM PTFL INC|9.91
20090203|027649102|XAA|20|AMERICAN MUNI INCM PTFL INC|10.08
20090205|027649102|XAA|892|AMERICAN MUNI INCM PTFL INC|10.02
20090206|027649102|XAA|892|AMERICAN MUNI INCM PTFL INC|10.21
20090209|027649102|XAA|892|AMERICAN MUNI INCM PTFL INC|10.35
20090210|027649102|XAA|1945|AMERICAN MUNI INCM PTFL INC|10.4
20090211|027649102|XAA|1911|AMERICAN MUNI INCM PTFL INC|10.4
20090212|027649102|XAA|333|AMERICAN MUNI INCM PTFL INC|10.47
20090213|027649102|XAA|430|AMERICAN MUNI INCM PTFL INC|10.59
20090217|027649102|XAA|69|AMERICAN MUNI INCM PTFL INC|10.57
20090218|027649102|XAA|571|AMERICAN MUNI INCM PTFL INC|10.15
20090219|027649102|XAA|286|AMERICAN MUNI INCM PTFL INC|10.17
20090220|027649102|XAA|1455|AMERICAN MUNI INCM PTFL INC|10.05
20090224|027649102|XAA|2|AMERICAN MUNI INCM PTFL INC|9.98
20090226|027649102|XAA|269|AMERICAN MUNI INCM PTFL INC|10.38
20090218|027745108|AMNB|196|AMERCIAN NATL BKSHARE DANVILLE|16.5
20090219|027745108|AMNB|196|AMERCIAN NATL BKSHARE DANVILLE|15.63
20090220|027745108|AMNB|324|AMERCIAN NATL BKSHARE DANVILLE|15.5
20090226|027745108|AMNB|206|AMERCIAN NATL BKSHARE DANVILLE|16
20090227|027745108|AMNB|106|AMERCIAN NATL BKSHARE DANVILLE|15.29
20090203|027904101|AMAC|175|AMER MEDICAL ALERT CORP|3.97
20090204|027904101|AMAC|175|AMER MEDICAL ALERT CORP|4.04
20090205|027904101|AMAC|175|AMER MEDICAL ALERT CORP|4.16
20090206|027904101|AMAC|275|AMER MEDICAL ALERT CORP|4.13
20090218|027904101|AMAC|100|AMER MEDICAL ALERT CORP|4.09
20090225|027904101|AMAC|40|AMER MEDICAL ALERT CORP|3.99
20090202|028591105|ANAT|1752|AMER NATIONAL INSURANCE CO|55.85
20090203|028591105|ANAT|1032|AMER NATIONAL INSURANCE CO|57.79
20090211|028591105|ANAT|1780|AMER NATIONAL INSURANCE CO|56.47
20090212|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|59.91
20090220|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|51.17
20090227|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|44.29
20090203|028723104|AEZ|71|AMERICAN OIL & GAS INC|0.89
20090205|028723104|AEZ|160|AMERICAN OIL & GAS INC|0.83
20090206|028723104|AEZ|44|AMERICAN OIL & GAS INC|0.8
20090209|028723104|AEZ|160|AMERICAN OIL & GAS INC|0.81
20090213|028723104|AEZ|89|AMERICAN OIL & GAS INC|0.73
20090217|028723104|AEZ|1552|AMERICAN OIL & GAS INC|0.74
20090218|028723104|AEZ|169|AMERICAN OIL & GAS INC|0.66
20090219|028723104|AEZ|1325|AMERICAN OIL & GAS INC|0.65
20090220|028723104|AEZ|54|AMERICAN OIL & GAS INC|0.68
20090225|028723104|AEZ|5909|AMERICAN OIL & GAS INC|0.64
20090227|028723104|AEZ|1127|AMERICAN OIL & GAS INC|0.59
20090202|028731107|AOB|1100|AMERICAN ORIENTAL BIOENGR INC|5
20090203|028731107|AOB|1409|AMERICAN ORIENTAL BIOENGR INC|4.99
20090204|028731107|AOB|2703|AMERICAN ORIENTAL BIOENGR INC|5
20090205|028731107|AOB|2632|AMERICAN ORIENTAL BIOENGR INC|5.08
20090206|028731107|AOB|2167|AMERICAN ORIENTAL BIOENGR INC|5.01
20090210|028731107|AOB|470|AMERICAN ORIENTAL BIOENGR INC|5.08
20090211|028731107|AOB|285|AMERICAN ORIENTAL BIOENGR INC|4.81
20090212|028731107|AOB|51|AMERICAN ORIENTAL BIOENGR INC|4.9
20090213|028731107|AOB|118|AMERICAN ORIENTAL BIOENGR INC|4.85
20090219|028731107|AOB|476|AMERICAN ORIENTAL BIOENGR INC|4.37
20090220|028731107|AOB|166|AMERICAN ORIENTAL BIOENGR INC|4.22
20090223|028731107|AOB|4299|AMERICAN ORIENTAL BIOENGR INC|4.14
20090224|028731107|AOB|2229|AMERICAN ORIENTAL BIOENGR INC|3.95
20090226|028731107|AOB|378|AMERICAN ORIENTAL BIOENGR INC|3.92
20090227|028731107|AOB|62|AMERICAN ORIENTAL BIOENGR INC|3.78
20090227|028740108|APFC|5|AMERICAN PACIFIC CORP|5.1
20090210|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|20.51
20090211|028882108|AMPH|150|AMER PHYSICIANS SVC GRP INC|20.25
20090203|028884104|ACAP|5075|AMERICAN PHYSICIANS CAP INC|44.85
20090205|028884104|ACAP|200|AMERICAN PHYSICIANS CAP INC|43.56
20090210|028884104|ACAP|25|AMERICAN PHYSICIANS CAP INC|44.26
20090218|028884104|ACAP|86|AMERICAN PHYSICIANS CAP INC|46.55
20090219|028884104|ACAP|200|AMERICAN PHYSICIANS CAP INC|46.33
20090224|028884104|ACAP|63|AMERICAN PHYSICIANS CAP INC|42.71
20090226|028884104|ACAP|49|AMERICAN PHYSICIANS CAP INC|43.11
20090202|02913V103|APEI|1698|AMERICAN PUB ED INC COM STK (D|39.16
20090203|02913V103|APEI|1737|AMERICAN PUB ED INC COM STK (D|40.59
20090204|02913V103|APEI|53|AMERICAN PUB ED INC COM STK (D|40.93
20090206|02913V103|APEI|137|AMERICAN PUB ED INC COM STK (D|39.6
20090213|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|41.6
20090218|02913V103|APEI|515|AMERICAN PUB ED INC COM STK (D|43.14
20090219|02913V103|APEI|366|AMERICAN PUB ED INC COM STK (D|43.65
20090220|02913V103|APEI|163|AMERICAN PUB ED INC COM STK (D|39.53
20090223|02913V103|APEI|94|AMERICAN PUB ED INC COM STK (D|40.52
20090225|02913V103|APEI|33|AMERICAN PUB ED INC COM STK (D|39.48
20090227|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|36.98
20090225|02914P204|AQCY|300|AMERICAN QUANTUM CYCLES INC|0.01
20090202|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090203|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090204|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090205|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090206|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090209|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090210|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090211|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090212|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090213|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090217|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090218|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090219|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090220|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090223|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090224|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090225|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090226|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090227|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090202|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|8.39
20090203|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|8.65
20090204|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|8.89
20090205|02916P103|ARII|370|AMERICAN RAILCAR INDUSTRIES IN|9.35
20090211|02916P103|ARII|7023|AMERICAN RAILCAR INDUSTRIES IN|10.01
20090219|02916P103|ARII|1000|AMERICAN RAILCAR INDUSTRIES IN|8.77
20090223|02916P103|ARII|1499|AMERICAN RAILCAR INDUSTRIES IN|8.07
20090226|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|7.08
20090227|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|7.15
20090202|029174109|ARL|208|AMER REALTY INVESTORS INC(NEW)|8.7
20090203|029174109|ARL|108|AMER REALTY INVESTORS INC(NEW)|9
20090204|029174109|ARL|87|AMER REALTY INVESTORS INC(NEW)|8.9
20090205|029174109|ARL|87|AMER REALTY INVESTORS INC(NEW)|9.58
20090206|029174109|ARL|87|AMER REALTY INVESTORS INC(NEW)|9.4
20090209|029174109|ARL|237|AMER REALTY INVESTORS INC(NEW)|8.8
20090210|029174109|ARL|137|AMER REALTY INVESTORS INC(NEW)|9.18
20090220|029174109|ARL|783|AMER REALTY INVESTORS INC(NEW)|9.51
20090223|029174109|ARL|683|AMER REALTY INVESTORS INC(NEW)|9.4
20090224|029174109|ARL|683|AMER REALTY INVESTORS INC(NEW)|9.6
20090202|029263100|ARP|617|AMERICAN REPROGRAPHICS COMPANY|6.08
20090203|029263100|ARP|648|AMERICAN REPROGRAPHICS COMPANY|6.41
20090205|029263100|ARP|9|AMERICAN REPROGRAPHICS COMPANY|5.9
20090206|029263100|ARP|27|AMERICAN REPROGRAPHICS COMPANY|5.83
20090210|029263100|ARP|6|AMERICAN REPROGRAPHICS COMPANY|6.38
20090217|029263100|ARP|18|AMERICAN REPROGRAPHICS COMPANY|6.33
20090218|029263100|ARP|20|AMERICAN REPROGRAPHICS COMPANY|6.2
20090219|029263100|ARP|115|AMERICAN REPROGRAPHICS COMPANY|6.21
20090220|029263100|ARP|72|AMERICAN REPROGRAPHICS COMPANY|6.2
20090225|029263100|ARP|608|AMERICAN REPROGRAPHICS COMPANY|4.34
20090226|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|3.85
20090227|029263100|ARP|394|AMERICAN REPROGRAPHICS COMPANY|3.89
20090204|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|9.6
20090220|029326105|AMRB|9|AMERICAN RIVER BANKSHARES|8.5
20090202|029429107|ASEI|138|AMER SCIENCE & ENGR INC.|78
20090203|029429107|ASEI|135|AMER SCIENCE & ENGR INC.|76.26
20090204|029429107|ASEI|242|AMER SCIENCE & ENGR INC.|77.68
20090205|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|78.62
20090206|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|78.74
20090209|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|77.45
20090210|029429107|ASEI|1067|AMER SCIENCE & ENGR INC.|76.57
20090211|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|75.55
20090212|029429107|ASEI|4512|AMER SCIENCE & ENGR INC.|73.05
20090213|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|75.51
20090218|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|77.38
20090220|029429107|ASEI|183|AMER SCIENCE & ENGR INC.|74.58
20090225|029429107|ASEI|469|AMER SCIENCE & ENGR INC.|67.89
20090226|029429107|ASEI|58|AMER SCIENCE & ENGR INC.|64
20090203|029441201|ASFX|2241|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090209|029441201|ASFX|6377|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090212|029441201|ASFX|3021|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090213|029441201|ASFX|3921|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090219|029441201|ASFX|5000|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090224|029441201|ASFX|5000|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090202|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.34
20090203|029570108|SLA|12|AMERICAN SELECT PTFL INC|9.2
20090204|029570108|SLA|12|AMERICAN SELECT PTFL INC|9.2
20090205|029570108|SLA|12|AMERICAN SELECT PTFL INC|8.96
20090206|029570108|SLA|12|AMERICAN SELECT PTFL INC|9.04
20090209|029570108|SLA|2|AMERICAN SELECT PTFL INC|8.99
20090210|029570108|SLA|15|AMERICAN SELECT PTFL INC|9.15
20090211|029570108|SLA|15|AMERICAN SELECT PTFL INC|9.3
20090212|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.76
20090213|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.64
20090217|029570108|SLA|52|AMERICAN SELECT PTFL INC|8.88
20090223|029570108|SLA|448|AMERICAN SELECT PTFL INC|8.23
20090224|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.02
20090225|029570108|SLA|462|AMERICAN SELECT PTFL INC|8.2
20090206|029595105|AMS|68|AMERICAN SHARED HOSPITAL|1.41
20090225|029595105|AMS|239|AMERICAN SHARED HOSPITAL|1.2
20090202|029683109|AMSWA|137|AMER SOFTWARE INC CL-A|4.15
20090211|029683109|AMSWA|280|AMER SOFTWARE INC CL-A|4.38
20090223|02970P106|ASWD|2|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090203|02970Q203|AQQ|81|AMERICAN SPECTRUM REALTY INC|21
20090204|02970Q203|AQQ|81|AMERICAN SPECTRUM REALTY INC|20
20090206|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|19.98
20090219|02970Q203|AQQ|60|AMERICAN SPECTRUM REALTY INC|20.25
20090220|02970Q203|AQQ|60|AMERICAN SPECTRUM REALTY INC|19.5
20090223|02970Q203|AQQ|60|AMERICAN SPECTRUM REALTY INC|19.75
20090224|02970Q203|AQQ|60|AMERICAN SPECTRUM REALTY INC|19.25
20090225|02970Q203|AQQ|60|AMERICAN SPECTRUM REALTY INC|19.75
20090203|029899101|AWR|144|AMERICAN STATES WATER CO(HLDG|36.06
20090205|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG|36.22
20090206|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG|36.6
20090209|029899101|AWR|68|AMERICAN STATES WATER CO(HLDG|37.4
20090211|029899101|AWR|54|AMERICAN STATES WATER CO(HLDG|35.82
20090212|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG|36.23
20090217|029899101|AWR|36|AMERICAN STATES WATER CO(HLDG|36.66
20090218|029899101|AWR|63|AMERICAN STATES WATER CO(HLDG|35.97
20090220|029899101|AWR|9|AMERICAN STATES WATER CO(HLDG|34.03
20090224|029899101|AWR|85|AMERICAN STATES WATER CO(HLDG|34
20090227|029899101|AWR|31|AMERICAN STATES WATER CO(HLDG|33.45
20090202|029912201|AMT|102|AMERICAN TOWER CORP|30.34
20090203|029912201|AMT|3238|AMERICAN TOWER CORP|30.25
20090205|029912201|AMT|77|AMERICAN TOWER CORP|30.24
20090206|029912201|AMT|100|AMERICAN TOWER CORP|30.64
20090209|029912201|AMT|54|AMERICAN TOWER CORP|30.2
20090210|029912201|AMT|57|AMERICAN TOWER CORP|30.04
20090211|029912201|AMT|67|AMERICAN TOWER CORP|28.91
20090212|029912201|AMT|154|AMERICAN TOWER CORP|28.92
20090213|029912201|AMT|30|AMERICAN TOWER CORP|28.86
20090217|029912201|AMT|36|AMERICAN TOWER CORP|28.85
20090218|029912201|AMT|30|AMERICAN TOWER CORP|27.23
20090220|029912201|AMT|7|AMERICAN TOWER CORP|26.25
20090223|029912201|AMT|3092|AMERICAN TOWER CORP|26.6
20090226|029912201|AMT|31|AMERICAN TOWER CORP|26.82
20090227|029912201|AMT|23|AMERICAN TOWER CORP|28.8
20090202|030098107|ASP|666|AMERN STRATEGIC INCOME PORTFOL|8.85
20090203|030098107|ASP|666|AMERN STRATEGIC INCOME PORTFOL|8.78
20090204|030098107|ASP|666|AMERN STRATEGIC INCOME PORTFOL|8.73
20090205|030098107|ASP|666|AMERN STRATEGIC INCOME PORTFOL|8.85
20090210|030098107|ASP|700|AMERN STRATEGIC INCOME PORTFOL|8.85
20090220|030098107|ASP|5|AMERN STRATEGIC INCOME PORTFOL|8.15
20090226|030098107|ASP|587|AMERN STRATEGIC INCOME PORTFOL|7.78
20090227|030098107|ASP|587|AMERN STRATEGIC INCOME PORTFOL|7.98
20090202|030099105|BSP|456|AMERN STRATEGIC INCM PORTF II|8.32
20090203|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II|8.28
20090205|030099105|BSP|736|AMERN STRATEGIC INCM PORTF II|8.32
20090206|030099105|BSP|1191|AMERN STRATEGIC INCM PORTF II|8.28
20090209|030099105|BSP|1191|AMERN STRATEGIC INCM PORTF II|8.38
20090210|030099105|BSP|191|AMERN STRATEGIC INCM PORTF II|8.4
20090211|030099105|BSP|371|AMERN STRATEGIC INCM PORTF II|8.32
20090217|030099105|BSP|507|AMERN STRATEGIC INCM PORTF II|8.15
20090218|030099105|BSP|1035|AMERN STRATEGIC INCM PORTF II|8.15
20090219|030099105|BSP|344|AMERN STRATEGIC INCM PORTF II|8.13
20090220|030099105|BSP|206|AMERN STRATEGIC INCM PORTF II|7.95
20090223|030099105|BSP|2|AMERN STRATEGIC INCM PORTF II|7.65
20090225|030099105|BSP|1300|AMERN STRATEGIC INCM PORTF II|7.73
20090227|030099105|BSP|1440|AMERN STRATEGIC INCM PORTF II|8.13
20090206|03009T101|CSP|770|AMER STRATEGIC INCM PTFL-III|8.12
20090213|03009T101|CSP|2430|AMER STRATEGIC INCM PTFL-III|7.93
20090220|03009T101|CSP|16|AMER STRATEGIC INCM PTFL-III|7.74
20090223|03009T101|CSP|133|AMER STRATEGIC INCM PTFL-III|7.43
20090225|03009T101|CSP|1600|AMER STRATEGIC INCM PTFL-III|7.59
20090202|030111108|AMSC|8962|AMERICAN SUPERCONDUCTOR CORP|16.18
20090213|030111108|AMSC|4824|AMERICAN SUPERCONDUCTOR CORP|18.34
20090217|030111108|AMSC|8379|AMERICAN SUPERCONDUCTOR CORP|18.7
20090226|030111108|AMSC|5098|AMERICAN SUPERCONDUCTOR CORP|15.19
20090205|030145205|ATCO|6912|AMERICAN TECH CORP (DEL) NEW|0.9
20090206|030145205|ATCO|1900|AMERICAN TECH CORP (DEL) NEW|0.85
20090209|030145205|ATCO|982|AMERICAN TECH CORP (DEL) NEW|0.89
20090224|030145205|ATCO|436|AMERICAN TECH CORP (DEL) NEW|0.84
20090225|030145205|ATCO|2626|AMERICAN TECH CORP (DEL) NEW|0.82
20090227|030145205|ATCO|11|AMERICAN TECH CORP (DEL) NEW|0.77
20090202|030356109|AUNI|2|American Unity Investments, In|0.01
20090203|030356109|AUNI|2|American Unity Investments, In|0.01
20090204|030356109|AUNI|2|American Unity Investments, In|0.01
20090205|030356109|AUNI|500|American Unity Investments, In|0.01
20090220|030356109|AUNI|2|American Unity Investments, In|0.01
20090223|030356109|AUNI|2|American Unity Investments, In|0.01
20090224|030356109|AUNI|2|American Unity Investments, In|0.01
20090225|030356109|AUNI|2|American Unity Investments, In|0.01
20090226|030356109|AUNI|2|American Unity Investments, In|0.01
20090227|030356109|AUNI|2|American Unity Investments, In|0.01
20090224|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090225|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090226|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090227|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090203|030371108|AVD|17|AMERICAN VANGUARD CORP|14.43
20090212|030371108|AVD|7625|AMERICAN VANGUARD CORP|14.67
20090219|030371108|AVD|24|AMERICAN VANGUARD CORP|14.12
20090220|030371108|AVD|46|AMERICAN VANGUARD CORP|14.33
20090223|030371108|AVD|22|AMERICAN VANGUARD CORP|13.66
20090224|030371108|AVD|53|AMERICAN VANGUARD CORP|13.23
20090225|030371108|AVD|9|AMERICAN VANGUARD CORP|13.98
20090209|03037B106|AVCS|17|AMERICAN VANTAGE CO'S|1.51
20090202|030405104|BETM|2000|AMERICAN WAGERING INC|0.15
20090218|030420103|AWK|1007|AMERICAN WATER WORKS COMPANY I|20.83
20090220|030420103|AWK|25|AMERICAN WATER WORKS COMPANY I|20.75
20090223|030420103|AWK|75|AMERICAN WATER WORKS COMPANY I|20.7
20090224|030420103|AWK|590|AMERICAN WATER WORKS COMPANY I|20.21
20090226|030420103|AWK|22|AMERICAN WATER WORKS COMPANY I|19.21
20090227|030420103|AWK|41|AMERICAN WATER WORKS COMPANY I|18.5
20090202|030466106|AWSH|2653|American Wenshen Steel Group,|1.24
20090203|030466106|AWSH|2653|American Wenshen Steel Group,|2
20090204|030466106|AWSH|1753|American Wenshen Steel Group,|1.5
20090202|030506109|AMWD|833|AMERICAN WOODMARK CORP|15.05
20090203|030506109|AMWD|600|AMERICAN WOODMARK CORP|15.26
20090204|030506109|AMWD|115|AMERICAN WOODMARK CORP|16.89
20090205|030506109|AMWD|100|AMERICAN WOODMARK CORP|15.94
20090206|030506109|AMWD|400|AMERICAN WOODMARK CORP|15.71
20090209|030506109|AMWD|334|AMERICAN WOODMARK CORP|16.2
20090210|030506109|AMWD|4737|AMERICAN WOODMARK CORP|16.14
20090211|030506109|AMWD|67|AMERICAN WOODMARK CORP|15.6
20090212|030506109|AMWD|144|AMERICAN WOODMARK CORP|14.68
20090213|030506109|AMWD|1539|AMERICAN WOODMARK CORP|14.11
20090217|030506109|AMWD|344|AMERICAN WOODMARK CORP|13.88
20090219|030506109|AMWD|307|AMERICAN WOODMARK CORP|14.58
20090224|030506109|AMWD|100|AMERICAN WOODMARK CORP|14.33
20090226|030506109|AMWD|2349|AMERICAN WOODMARK CORP|14.84
20090227|030506109|AMWD|123|AMERICAN WOODMARK CORP|14.14
20090225|030556104|ADBN|1000|Americana Distribution, Inc. C|0.01
20090226|030556104|ADBN|1000|Americana Distribution, Inc. C|0.01
20090203|03058P109|AWBC|287|AMERICAN WEST BANCORPORATION|0.58
20090209|03058P109|AWBC|250|AMERICAN WEST BANCORPORATION|0.48
20090213|03058P109|AWBC|2190|AMERICAN WEST BANCORPORATION|0.55
20090218|03058P109|AWBC|4028|AMERICAN WEST BANCORPORATION|0.48
20090219|03058P109|AWBC|2698|AMERICAN WEST BANCORPORATION|0.49
20090220|03058P109|AWBC|8593|AMERICAN WEST BANCORPORATION|0.46
20090223|03058P109|AWBC|3431|AMERICAN WEST BANCORPORATION|0.42
20090224|03058P109|AWBC|590|AMERICAN WEST BANCORPORATION|0.44
20090227|03058P109|AWBC|1237|AMERICAN WEST BANCORPORATION|0.43
20090205|03060R101|ACF|758|AMERICREDIT CORP|4.49
20090209|03060R101|ACF|477|AMERICREDIT CORP|5.47
20090210|03060R101|ACF|6130|AMERICREDIT CORP|5.4
20090212|03060R101|ACF|647|AMERICREDIT CORP|5.54
20090213|03060R101|ACF|7792|AMERICREDIT CORP|5.61
20090217|03060R101|ACF|919|AMERICREDIT CORP|5.23
20090218|03060R101|ACF|169|AMERICREDIT CORP|4.8
20090219|03060R101|ACF|1000|AMERICREDIT CORP|4.63
20090223|03060R101|ACF|1244|AMERICREDIT CORP|3.88
20090224|03060R101|ACF|116|AMERICREDIT CORP|3.64
20090225|03060R101|ACF|7328|AMERICREDIT CORP|4.26
20090210|03062T105|CRMT|54|AMERICA'S CAR-MART INC|11.07
20090217|03062T105|CRMT|324|AMERICA'S CAR-MART INC|10.54
20090219|03062T105|CRMT|58|AMERICA'S CAR-MART INC|9.68
20090223|03062T105|CRMT|500|AMERICA'S CAR-MART INC|10.61
20090224|03062T105|CRMT|500|AMERICA'S CAR-MART INC|11.15
20090227|03062T105|CRMT|95|AMERICA'S CAR-MART INC|11
20090202|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090204|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090205|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090206|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090209|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090213|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090220|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090203|03062Y104|AWNE|1345|AMERICAS WIND ENERGY CORP COM|0.11
20090218|03062Y104|AWNE|8283|AMERICAS WIND ENERGY CORP COM|0.13
20090219|03062Y104|AWNE|8378|AMERICAS WIND ENERGY CORP COM|0.12
20090225|03062Y104|AWNE|4784|AMERICAS WIND ENERGY CORP COM|0.1
20090226|03062Y104|AWNE|3784|AMERICAS WIND ENERGY CORP COM|0.12
20090202|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090203|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090204|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090205|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090206|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090209|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090210|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090211|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090212|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090213|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090217|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090218|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090219|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090220|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090223|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090224|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090225|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090226|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090227|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090209|03070L300|ARGN|800|AMERIGON INCORPORATED|4.26
20090210|03070L300|ARGN|800|AMERIGON INCORPORATED|4.04
20090211|03070L300|ARGN|405|AMERIGON INCORPORATED|3.52
20090213|03070L300|ARGN|794|AMERIGON INCORPORATED|3.65
20090219|03070L300|ARGN|65|AMERIGON INCORPORATED|3.56
20090203|03070Q101|ASCA|76|AMERISTAR CASINOS INC|9.46
20090204|03070Q101|ASCA|2576|AMERISTAR CASINOS INC|9.34
20090205|03070Q101|ASCA|2593|AMERISTAR CASINOS INC|9.03
20090206|03070Q101|ASCA|2017|AMERISTAR CASINOS INC|9.54
20090209|03070Q101|ASCA|2017|AMERISTAR CASINOS INC|10.14
20090211|03070Q101|ASCA|745|AMERISTAR CASINOS INC|10.08
20090212|03070Q101|ASCA|523|AMERISTAR CASINOS INC|9.8
20090217|03070Q101|ASCA|1927|AMERISTAR CASINOS INC|10.03
20090218|03070Q101|ASCA|321|AMERISTAR CASINOS INC|9.28
20090219|03070Q101|ASCA|51|AMERISTAR CASINOS INC|8.92
20090220|03070Q101|ASCA|40|AMERISTAR CASINOS INC|8.5
20090225|03070Q101|ASCA|262|AMERISTAR CASINOS INC|9.28
20090226|03070Q101|ASCA|135|AMERISTAR CASINOS INC|9.13
20090202|030710107|AMN|60|AMERON INTERNATIONAL CORP|49.85
20090203|030710107|AMN|85|AMERON INTERNATIONAL CORP|49.78
20090204|030710107|AMN|101|AMERON INTERNATIONAL CORP|51.85
20090206|030710107|AMN|237|AMERON INTERNATIONAL CORP|51.85
20090210|030710107|AMN|13|AMERON INTERNATIONAL CORP|56.29
20090211|030710107|AMN|42|AMERON INTERNATIONAL CORP|53.3
20090213|030710107|AMN|150|AMERON INTERNATIONAL CORP|53.82
20090223|030710107|AMN|32|AMERON INTERNATIONAL CORP|50.03
20090225|030710107|AMN|46|AMERON INTERNATIONAL CORP|50.76
20090226|030710107|AMN|10|AMERON INTERNATIONAL CORP|48.73
20090227|030710107|AMN|96|AMERON INTERNATIONAL CORP|47.56
20090209|03071H100|AMSF|37|AMERISAFE INC|20.21
20090210|03071H100|AMSF|37|AMERISAFE INC|18.22
20090211|03071H100|AMSF|37|AMERISAFE INC|17.2
20090212|03071H100|AMSF|37|AMERISAFE INC|18.08
20090219|03071H100|AMSF|25|AMERISAFE INC|16.54
20090223|03071H100|AMSF|75|AMERISAFE INC|16.33
20090224|03071H100|AMSF|294|AMERISAFE INC|15.47
20090204|03073E105|ABC|520|AMERISOURCEBERGEN CORP|37.55
20090205|03073E105|ABC|614|AMERISOURCEBERGEN CORP|37.92
20090211|03073E105|ABC|19|AMERISOURCEBERGEN CORP|37.64
20090212|03073E105|ABC|35|AMERISOURCEBERGEN CORP|37.37
20090213|03073E105|ABC|143|AMERISOURCEBERGEN CORP|37.84
20090217|03073E105|ABC|94|AMERISOURCEBERGEN CORP|37.35
20090218|03073E105|ABC|78|AMERISOURCEBERGEN CORP|36.23
20090220|03073E105|ABC|70|AMERISOURCEBERGEN CORP|35.55
20090225|03073E105|ABC|875|AMERISOURCEBERGEN CORP|35.08
20090226|03073E105|ABC|7552|AMERISOURCEBERGEN CORP|34.17
20090227|03073E105|ABC|7552|AMERISOURCEBERGEN CORP|32.63
20090202|03073T102|AGP|105|AMERIGROUP CORPORATION|27.97
20090205|03073T102|AGP|13|AMERIGROUP CORPORATION|28.74
20090209|03073T102|AGP|83|AMERIGROUP CORPORATION|29.91
20090211|03073T102|AGP|380|AMERIGROUP CORPORATION|28.39
20090212|03073T102|AGP|90|AMERIGROUP CORPORATION|28.21
20090213|03073T102|AGP|300|AMERIGROUP CORPORATION|29.41
20090218|03073T102|AGP|288|AMERIGROUP CORPORATION|28.02
20090219|03073T102|AGP|93|AMERIGROUP CORPORATION|28.69
20090220|03073T102|AGP|1975|AMERIGROUP CORPORATION|30.13
20090223|03073T102|AGP|1254|AMERIGROUP CORPORATION|30.86
20090224|03073T102|AGP|509|AMERIGROUP CORPORATION|28.04
20090225|03073T102|AGP|182|AMERIGROUP CORPORATION|28.61
20090226|03073T102|AGP|4495|AMERIGROUP CORPORATION|28.28
20090227|03073T102|AGP|40|AMERIGROUP CORPORATION|25.69
20090202|03073V107|AMTY|3000|AMERITYRE CORPORATION|0.32
20090203|03073V107|AMTY|3000|AMERITYRE CORPORATION|0.36
20090204|03073V107|AMTY|3000|AMERITYRE CORPORATION|0.38
20090205|03073V107|AMTY|50|AMERITYRE CORPORATION|0.42
20090206|03073V107|AMTY|1500|AMERITYRE CORPORATION|0.41
20090209|03073V107|AMTY|1500|AMERITYRE CORPORATION|0.4
20090212|03073V107|AMTY|50|AMERITYRE CORPORATION|0.38
20090218|03073V107|AMTY|1260|AMERITYRE CORPORATION|0.3
20090219|03073V107|AMTY|9305|AMERITYRE CORPORATION|0.3
20090220|03073V107|AMTY|8908|AMERITYRE CORPORATION|0.32
20090223|03073V107|AMTY|6000|AMERITYRE CORPORATION|0.3
20090227|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.32
20090202|03074A102|ASRV|1693|AMERISERV FINANCIAL INC|1.83
20090203|03074A102|ASRV|1993|AMERISERV FINANCIAL INC|1.71
20090204|03074A102|ASRV|1993|AMERISERV FINANCIAL INC|1.72
20090205|03074A102|ASRV|1393|AMERISERV FINANCIAL INC|1.78
20090212|03074A102|ASRV|810|AMERISERV FINANCIAL INC|1.87
20090213|03074A102|ASRV|1324|AMERISERV FINANCIAL INC|1.79
20090217|03074A102|ASRV|1019|AMERISERV FINANCIAL INC|1.89
20090218|03074A102|ASRV|6430|AMERISERV FINANCIAL INC|1.79
20090219|03074A102|ASRV|3264|AMERISERV FINANCIAL INC|1.85
20090220|03074A102|ASRV|7580|AMERISERV FINANCIAL INC|1.77
20090223|03074A102|ASRV|7406|AMERISERV FINANCIAL INC|1.84
20090224|03074A102|ASRV|6559|AMERISERV FINANCIAL INC|1.64
20090202|03074B100|ASRVP|90|AMERISERV FINANCIAL INC CAP TR|21
20090203|03074B100|ASRVP|90|AMERISERV FINANCIAL INC CAP TR|21.01
20090204|03074B100|ASRVP|90|AMERISERV FINANCIAL INC CAP TR|21.83
20090205|03074B100|ASRVP|90|AMERISERV FINANCIAL INC CAP TR|21
20090206|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|21
20090220|03074B100|ASRVP|6|AMERISERV FINANCIAL INC CAP TR|19.93
20090223|03074B100|ASRVP|6|AMERISERV FINANCIAL INC CAP TR|19.93
20090224|03074B100|ASRVP|6|AMERISERV FINANCIAL INC CAP TR|19
20090225|03074B100|ASRVP|6|AMERISERV FINANCIAL INC CAP TR|16.5
20090226|03074B100|ASRVP|6|AMERISERV FINANCIAL INC CAP TR|18
20090202|03074G109|ARREF|2009|AMERIGO RESOURCES LTD|0.28
20090206|03074G109|ARREF|3500|AMERIGO RESOURCES LTD|0.27
20090219|03074G109|ARREF|3568|AMERIGO RESOURCES LTD|0.25
20090220|03074G109|ARREF|4500|AMERIGO RESOURCES LTD|0.24
20090223|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.25
20090225|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.24
20090227|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.26
20090202|030757108|AWEC|4183|Ameriwest Energy Corp. Common|0.11
20090204|030757108|AWEC|419|Ameriwest Energy Corp. Common|0.13
20090206|030757108|AWEC|2000|Ameriwest Energy Corp. Common|0.15
20090210|030757108|AWEC|488|Ameriwest Energy Corp. Common|0.14
20090211|030757108|AWEC|6738|Ameriwest Energy Corp. Common|0.15
20090217|030757108|AWEC|7135|Ameriwest Energy Corp. Common|0.14
20090220|030757108|AWEC|8163|Ameriwest Energy Corp. Common|0.18
20090223|030757108|AWEC|8672|Ameriwest Energy Corp. Common|0.19
20090224|030757108|AWEC|7840|Ameriwest Energy Corp. Common|0.22
20090225|030757108|AWEC|3460|Ameriwest Energy Corp. Common|0.24
20090226|030757108|AWEC|4460|Ameriwest Energy Corp. Common|0.25
20090227|030757108|AWEC|3522|Ameriwest Energy Corp. Common|0.26
20090218|03075E103|APMFF|192|AMERIX PRECIOUS METALS CORPORA|0.02
20090219|03075E103|APMFF|192|AMERIX PRECIOUS METALS CORPORA|0.02
20090220|03075E103|APMFF|192|AMERIX PRECIOUS METALS CORPORA|0.02
20090223|03075E103|APMFF|190|AMERIX PRECIOUS METALS CORPORA|0.02
20090203|03076C106|AMP|602|AMERIPRISE FINANCIAL, INC. COM|21.34
20090206|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|21.87
20090213|03076C106|AMP|30|AMERIPRISE FINANCIAL, INC. COM|20.94
20090217|03076C106|AMP|55|AMERIPRISE FINANCIAL, INC. COM|20.46
20090219|03076C106|AMP|135|AMERIPRISE FINANCIAL, INC. COM|18.61
20090220|03076C106|AMP|61|AMERIPRISE FINANCIAL, INC. COM|17.09
20090223|03076C106|AMP|58|AMERIPRISE FINANCIAL, INC. COM|17.15
20090224|03076C106|AMP|292|AMERIPRISE FINANCIAL, INC. COM|15.99
20090225|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|17.75
20090226|03076C106|AMP|1900|AMERIPRISE FINANCIAL, INC. COM|16.88
20090227|03076C106|AMP|1900|AMERIPRISE FINANCIAL, INC. COM|16.7
20090203|03076K108|ABCB|66|AMERIS BANCORP|7.99
20090205|03076K108|ABCB|200|AMERIS BANCORP|8.01
20090206|03076K108|ABCB|200|AMERIS BANCORP|8.29
20090209|03076K108|ABCB|200|AMERIS BANCORP|8.65
20090210|03076K108|ABCB|200|AMERIS BANCORP|8.48
20090211|03076K108|ABCB|200|AMERIS BANCORP|7.09
20090202|030975106|APU|127|AMERIGAS PRTNRS LP UTS(RP COMM|31.66
20090203|030975106|APU|659|AMERIGAS PRTNRS LP UTS(RP COMM|31.98
20090204|030975106|APU|493|AMERIGAS PRTNRS LP UTS(RP COMM|32.14
20090205|030975106|APU|1470|AMERIGAS PRTNRS LP UTS(RP COMM|32.3
20090206|030975106|APU|135|AMERIGAS PRTNRS LP UTS(RP COMM|32.47
20090209|030975106|APU|918|AMERIGAS PRTNRS LP UTS(RP COMM|31.83
20090211|030975106|APU|22|AMERIGAS PRTNRS LP UTS(RP COMM|31.05
20090212|030975106|APU|146|AMERIGAS PRTNRS LP UTS(RP COMM|30.97
20090213|030975106|APU|7|AMERIGAS PRTNRS LP UTS(RP COMM|31.35
20090217|030975106|APU|17|AMERIGAS PRTNRS LP UTS(RP COMM|31.3
20090218|030975106|APU|226|AMERIGAS PRTNRS LP UTS(RP COMM|29.8
20090220|030975106|APU|816|AMERIGAS PRTNRS LP UTS(RP COMM|29.14
20090223|030975106|APU|23|AMERIGAS PRTNRS LP UTS(RP COMM|29.09
20090226|030975106|APU|8247|AMERIGAS PRTNRS LP UTS(RP COMM|28.15
20090227|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|28.59
20090202|031001100|ATLO|129|AMES NATIONAL CORPORATION|22.88
20090205|031001100|ATLO|92|AMES NATIONAL CORPORATION|24.47
20090206|031001100|ATLO|195|AMES NATIONAL CORPORATION|25.16
20090209|031001100|ATLO|35|AMES NATIONAL CORPORATION|26.48
20090210|031001100|ATLO|93|AMES NATIONAL CORPORATION|26.37
20090211|031001100|ATLO|600|AMES NATIONAL CORPORATION|23.65
20090212|031001100|ATLO|1144|AMES NATIONAL CORPORATION|23.87
20090219|031001100|ATLO|8|AMES NATIONAL CORPORATION|15.65
20090225|031001100|ATLO|58|AMES NATIONAL CORPORATION|17.34
20090226|031001100|ATLO|12|AMES NATIONAL CORPORATION|17.7
20090227|031001100|ATLO|62|AMES NATIONAL CORPORATION|16.78
20090202|031100100|AME|42|AMETEK INC NEW|31.96
20090203|031100100|AME|111|AMETEK INC NEW|32.42
20090204|031100100|AME|14|AMETEK INC NEW|32.21
20090205|031100100|AME|85|AMETEK INC NEW|31.68
20090206|031100100|AME|6562|AMETEK INC NEW|32.21
20090209|031100100|AME|8|AMETEK INC NEW|33.09
20090210|031100100|AME|15|AMETEK INC NEW|32.57
20090211|031100100|AME|5|AMETEK INC NEW|31.56
20090212|031100100|AME|266|AMETEK INC NEW|31.76
20090217|031100100|AME|50|AMETEK INC NEW|31.77
20090218|031100100|AME|59|AMETEK INC NEW|30.43
20090223|031100100|AME|24|AMETEK INC NEW|28.38
20090226|031100100|AME|10|AMETEK INC NEW|27.29
20090227|031100100|AME|62|AMETEK INC NEW|26.73
20090202|031162100|AMGN|2273|AMGEN INC|54.85
20090203|031162100|AMGN|181|AMGEN INC|55.36
20090204|031162100|AMGN|620|AMGEN INC|56.66
20090205|031162100|AMGN|719|AMGEN INC|56.77
20090206|031162100|AMGN|400|AMGEN INC|57.11
20090210|031162100|AMGN|422|AMGEN INC|58.74
20090211|031162100|AMGN|452|AMGEN INC|57.41
20090212|031162100|AMGN|631|AMGEN INC|58.01
20090213|031162100|AMGN|458|AMGEN INC|58.41
20090220|031162100|AMGN|193|AMGEN INC|57.08
20090223|031162100|AMGN|1400|AMGEN INC|56.69
20090224|031162100|AMGN|833|AMGEN INC|56.13
20090225|031162100|AMGN|5899|AMGEN INC|56.8
20090226|031162100|AMGN|233|AMGEN INC|56.56
20090227|031162100|AMGN|1525|AMGEN INC|51.23
20090205|03152W109|FOLD|110|AMICUS THERAPEUTICS INC COM ST|11.31
20090206|03152W109|FOLD|1750|AMICUS THERAPEUTICS INC COM ST|11.97
20090209|03152W109|FOLD|1405|AMICUS THERAPEUTICS INC COM ST|12.27
20090210|03152W109|FOLD|1408|AMICUS THERAPEUTICS INC COM ST|10.99
20090211|03152W109|FOLD|2044|AMICUS THERAPEUTICS INC COM ST|9.35
20090212|03152W109|FOLD|1367|AMICUS THERAPEUTICS INC COM ST|9.1
20090213|03152W109|FOLD|594|AMICUS THERAPEUTICS INC COM ST|9.56
20090218|03152W109|FOLD|309|AMICUS THERAPEUTICS INC COM ST|9.1
20090219|03152W109|FOLD|508|AMICUS THERAPEUTICS INC COM ST|9.08
20090223|03152W109|FOLD|51|AMICUS THERAPEUTICS INC COM ST|10.3
20090224|03152W109|FOLD|3490|AMICUS THERAPEUTICS INC COM ST|9.65
20090225|03152W109|FOLD|1050|AMICUS THERAPEUTICS INC COM ST|10.04
20090227|03152W109|FOLD|47|AMICUS THERAPEUTICS INC COM ST|9.51
20090219|031539109|AMNT|203|Amish Naturals, Inc. Common St|0.03
20090220|031539109|AMNT|3|Amish Naturals, Inc. Common St|0.03
20090223|031539109|AMNT|3|Amish Naturals, Inc. Common St|0.03
20090224|031539109|AMNT|3|Amish Naturals, Inc. Common St|0.03
20090225|031539109|AMNT|3|Amish Naturals, Inc. Common St|0.02
20090206|031539109|AMNTE|409|Amish Naturals, Inc. Common St|0.03
20090210|031539109|AMNTE|5000|Amish Naturals, Inc. Common St|0.03
20090203|031652100|AMKR|1670|AMKOR TECHNOLOGY INC|2.43
20090204|031652100|AMKR|112|AMKOR TECHNOLOGY INC|2.48
20090205|031652100|AMKR|38|AMKOR TECHNOLOGY INC|2.59
20090209|031652100|AMKR|1249|AMKOR TECHNOLOGY INC|2.89
20090212|031652100|AMKR|906|AMKOR TECHNOLOGY INC|2.6
20090218|031652100|AMKR|200|AMKOR TECHNOLOGY INC|2.64
20090219|031652100|AMKR|1200|AMKOR TECHNOLOGY INC|2.58
20090220|031652100|AMKR|1300|AMKOR TECHNOLOGY INC|2.24
20090223|031652100|AMKR|1500|AMKOR TECHNOLOGY INC|2.22
20090225|031652100|AMKR|3278|AMKOR TECHNOLOGY INC|2
20090226|031652100|AMKR|3804|AMKOR TECHNOLOGY INC|1.92
20090227|031652100|AMKR|4264|AMKOR TECHNOLOGY INC|1.9
20090219|031660103|AMXG|201|AMMEX GOLD MINING CORP COM STK|0.03
20090220|031660103|AMXG|1201|AMMEX GOLD MINING CORP COM STK|0.03
20090223|031660103|AMXG|1201|AMMEX GOLD MINING CORP COM STK|0.03
20090224|031660103|AMXG|1201|AMMEX GOLD MINING CORP COM STK|0.03
20090225|031660103|AMXG|1201|AMMEX GOLD MINING CORP COM STK|0.03
20090202|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090203|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090204|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090205|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090206|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090209|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090210|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090211|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090212|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090213|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090217|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090218|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090219|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090220|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090223|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090224|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090225|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090226|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090227|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090203|032015109|AMPL|847|AMPAL-AMERICAN ISREAL CORP A|1.34
20090204|032015109|AMPL|800|AMPAL-AMERICAN ISREAL CORP A|1.5
20090206|032015109|AMPL|50|AMPAL-AMERICAN ISREAL CORP A|1.9
20090210|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|1.91
20090211|032015109|AMPL|196|AMPAL-AMERICAN ISREAL CORP A|1.7
20090212|032015109|AMPL|196|AMPAL-AMERICAN ISREAL CORP A|1.58
20090224|032015109|AMPL|186|AMPAL-AMERICAN ISREAL CORP A|1.29
20090226|032015109|AMPL|260|AMPAL-AMERICAN ISREAL CORP A|1.3
20090227|032015109|AMPL|96|AMPAL-AMERICAN ISREAL CORP A|1.3
20090202|032037103|AP|627|AMPCO PITTSBURGH CORP|18.49
20090204|032037103|AP|343|AMPCO PITTSBURGH CORP|19.34
20090206|032037103|AP|58|AMPCO PITTSBURGH CORP|18.36
20090209|032037103|AP|80|AMPCO PITTSBURGH CORP|21.04
20090211|032037103|AP|1|AMPCO PITTSBURGH CORP|16.21
20090212|032037103|AP|60|AMPCO PITTSBURGH CORP|15.09
20090218|032037103|AP|3|AMPCO PITTSBURGH CORP|14.15
20090219|032037103|AP|43|AMPCO PITTSBURGH CORP|13.34
20090220|032037103|AP|71|AMPCO PITTSBURGH CORP|13.37
20090223|032037103|AP|81|AMPCO PITTSBURGH CORP|12.51
20090224|032037103|AP|76|AMPCO PITTSBURGH CORP|11.62
20090225|032037103|AP|20|AMPCO PITTSBURGH CORP|11.79
20090203|032095101|APH|6|AMPHENOL CORP (NEW) CL-A|25.91
20090206|032095101|APH|7|AMPHENOL CORP (NEW) CL-A|28.56
20090209|032095101|APH|4776|AMPHENOL CORP (NEW) CL-A|29.71
20090210|032095101|APH|51|AMPHENOL CORP (NEW) CL-A|28.65
20090211|032095101|APH|110|AMPHENOL CORP (NEW) CL-A|27.52
20090212|032095101|APH|319|AMPHENOL CORP (NEW) CL-A|27.79
20090213|032095101|APH|708|AMPHENOL CORP (NEW) CL-A|28.31
20090217|032095101|APH|99|AMPHENOL CORP (NEW) CL-A|27.86
20090218|032095101|APH|243|AMPHENOL CORP (NEW) CL-A|26.44
20090219|032095101|APH|178|AMPHENOL CORP (NEW) CL-A|26.41
20090220|032095101|APH|66|AMPHENOL CORP (NEW) CL-A|25.18
20090224|032095101|APH|2|AMPHENOL CORP (NEW) CL-A|25
20090225|032095101|APH|161|AMPHENOL CORP (NEW) CL-A|26.25
20090227|032095101|APH|527|AMPHENOL CORP (NEW) CL-A|26.16
20090202|032158107|AMYRZ|850|AMREIT|2.4
20090206|032158107|AMYRZ|1|AMREIT|2.1
20090227|032158107|AMYRZ|2|AMREIT|3.35
20090202|032159105|AXR|758|AMREP CORP|27.75
20090203|032159105|AXR|223|AMREP CORP|27.3
20090204|032159105|AXR|57|AMREP CORP|29
20090206|032159105|AXR|1|AMREP CORP|30.29
20090210|032159105|AXR|139|AMREP CORP|33.57
20090211|032159105|AXR|1438|AMREP CORP|32.3
20090212|032159105|AXR|807|AMREP CORP|31.45
20090219|032159105|AXR|5|AMREP CORP|27.4
20090220|032159105|AXR|5|AMREP CORP|26.72
20090223|032159105|AXR|5|AMREP CORP|25.16
20090224|032159105|AXR|5|AMREP CORP|23.89
20090227|032159105|AXR|410|AMREP CORP|20.82
20090205|03232P405|AMSG|250|AMSURG INC COM|20.16
20090206|03232P405|AMSG|250|AMSURG INC COM|20.38
20090209|03232P405|AMSG|250|AMSURG INC COM|20.6
20090210|03232P405|AMSG|250|AMSURG INC COM|20.39
20090211|03232P405|AMSG|250|AMSURG INC COM|19.89
20090219|03232P405|AMSG|156|AMSURG INC COM|18.57
20090224|03232P405|AMSG|1776|AMSURG INC COM|17.39
20090226|03232P405|AMSG|700|AMSURG INC COM|16.97
20090227|03232P405|AMSG|700|AMSURG INC COM|14.79
20090202|032332504|ASYS|200|AMTECH SYSTEMS INC|4.04
20090203|032332504|ASYS|200|AMTECH SYSTEMS INC|4.07
20090223|032332504|ASYS|100|AMTECH SYSTEMS INC|3.01
20090224|032332504|ASYS|100|AMTECH SYSTEMS INC|2.85
20090202|032346108|AMLN|3251|AMYLIN PHARMACEUTICALS INC|11.56
20090203|032346108|AMLN|741|AMYLIN PHARMACEUTICALS INC|11.8
20090204|032346108|AMLN|1811|AMYLIN PHARMACEUTICALS INC|11.93
20090205|032346108|AMLN|1506|AMYLIN PHARMACEUTICALS INC|12.37
20090206|032346108|AMLN|300|AMYLIN PHARMACEUTICALS INC|13.16
20090209|032346108|AMLN|2557|AMYLIN PHARMACEUTICALS INC|13.44
20090212|032346108|AMLN|2731|AMYLIN PHARMACEUTICALS INC|12.77
20090213|032346108|AMLN|1194|AMYLIN PHARMACEUTICALS INC|12.91
20090217|032346108|AMLN|97|AMYLIN PHARMACEUTICALS INC|12.63
20090218|032346108|AMLN|47|AMYLIN PHARMACEUTICALS INC|11.82
20090219|032346108|AMLN|122|AMYLIN PHARMACEUTICALS INC|11.36
20090220|032346108|AMLN|20|AMYLIN PHARMACEUTICALS INC|11.18
20090223|032346108|AMLN|250|AMYLIN PHARMACEUTICALS INC|10.47
20090224|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|10.17
20090225|032346108|AMLN|9584|AMYLIN PHARMACEUTICALS INC|10.45
20090226|032346108|AMLN|5021|AMYLIN PHARMACEUTICALS INC|10.32
20090227|032346108|AMLN|3297|AMYLIN PHARMACEUTICALS INC|9.82
20090202|03234M103|AEGI|2800|AMWEST ENVIRONMENTAL GROUP INC|0.01
20090226|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|101
20090227|032355109|AFNL|85|AMTRUST FINANCIAL CORP (OH)|110
20090202|032359309|AFSI|25|AMTRUST FINANCIAL SERVICES, IN|8.21
20090204|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|8.89
20090205|032359309|AFSI|2750|AMTRUST FINANCIAL SERVICES, IN|8.54
20090206|032359309|AFSI|2375|AMTRUST FINANCIAL SERVICES, IN|8.67
20090209|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|9.09
20090219|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|8.4
20090220|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|8.5
20090223|032359309|AFSI|600|AMTRUST FINANCIAL SERVICES, IN|8.13
20090202|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090203|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090204|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090205|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090206|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090209|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090210|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090211|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090212|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090213|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090217|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090218|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090219|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090220|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090223|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090224|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090225|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090226|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090227|03237E207|ANCPB|21|ANACOMP INC IND NEW CL-B|0.35
20090202|032511107|APC|245|ANADARKO PETROLEUM CORP|36.74
20090203|032511107|APC|95|ANADARKO PETROLEUM CORP|36.09
20090204|032511107|APC|24|ANADARKO PETROLEUM CORP|37.5
20090206|032511107|APC|5137|ANADARKO PETROLEUM CORP|41.06
20090209|032511107|APC|57|ANADARKO PETROLEUM CORP|41.78
20090210|032511107|APC|150|ANADARKO PETROLEUM CORP|41.42
20090213|032511107|APC|95|ANADARKO PETROLEUM CORP|39.35
20090217|032511107|APC|133|ANADARKO PETROLEUM CORP|39.91
20090218|032511107|APC|591|ANADARKO PETROLEUM CORP|36.24
20090219|032511107|APC|56|ANADARKO PETROLEUM CORP|35.26
20090224|032511107|APC|3|ANADARKO PETROLEUM CORP|33.33
20090225|032511107|APC|8398|ANADARKO PETROLEUM CORP|34.88
20090226|032511107|APC|8471|ANADARKO PETROLEUM CORP|35.54
20090227|032511107|APC|149|ANADARKO PETROLEUM CORP|35.62
20090203|032515108|ANAD|2718|ANADIGICS INC|2.08
20090204|032515108|ANAD|1994|ANADIGICS INC|2.16
20090205|032515108|ANAD|2194|ANADIGICS INC|2.07
20090206|032515108|ANAD|1|ANADIGICS INC|2.19
20090209|032515108|ANAD|2370|ANADIGICS INC|2.5
20090210|032515108|ANAD|453|ANADIGICS INC|2.49
20090211|032515108|ANAD|4842|ANADIGICS INC|2.36
20090212|032515108|ANAD|636|ANADIGICS INC|2.26
20090219|032515108|ANAD|683|ANADIGICS INC|2.14
20090223|032515108|ANAD|1967|ANADIGICS INC|1.94
20090227|032515108|ANAD|127|ANADIGICS INC|1.8
20090202|032654105|ADI|180|ANALOG DEVICES INC|19.98
20090203|032654105|ADI|369|ANALOG DEVICES INC|20.32
20090204|032654105|ADI|413|ANALOG DEVICES INC|20.82
20090205|032654105|ADI|417|ANALOG DEVICES INC|21.04
20090209|032654105|ADI|6|ANALOG DEVICES INC|22.38
20090210|032654105|ADI|2|ANALOG DEVICES INC|22.31
20090211|032654105|ADI|42|ANALOG DEVICES INC|21.02
20090212|032654105|ADI|43|ANALOG DEVICES INC|20.9
20090213|032654105|ADI|4877|ANALOG DEVICES INC|21.13
20090217|032654105|ADI|68|ANALOG DEVICES INC|21.38
20090218|032654105|ADI|329|ANALOG DEVICES INC|20
20090219|032654105|ADI|12|ANALOG DEVICES INC|20.02
20090220|032654105|ADI|901|ANALOG DEVICES INC|19.4
20090223|032654105|ADI|3779|ANALOG DEVICES INC|19.3
20090225|032654105|ADI|773|ANALOG DEVICES INC|18.78
20090226|032654105|ADI|42|ANALOG DEVICES INC|19.26
20090227|032654105|ADI|6056|ANALOG DEVICES INC|18.77
20090202|032657207|ALOG|300|ANALOGIC CORP (NEW)|25
20090203|032657207|ALOG|716|ANALOGIC CORP (NEW)|25.41
20090206|032657207|ALOG|1|ANALOGIC CORP (NEW)|29.03
20090210|032657207|ALOG|105|ANALOGIC CORP (NEW)|28.84
20090211|032657207|ALOG|80|ANALOGIC CORP (NEW)|28.32
20090212|032657207|ALOG|9|ANALOGIC CORP (NEW)|29.27
20090213|032657207|ALOG|9|ANALOGIC CORP (NEW)|29.96
20090225|032657207|ALOG|32|ANALOGIC CORP (NEW)|28.5
20090205|032681108|ANLY|1518|ANALYSTS INTERNATIONAL CORP|0.43
20090211|032681108|ANLY|343|ANALYSTS INTERNATIONAL CORP|0.42
20090220|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.4
20090225|032681108|ANLY|415|ANALYSTS INTERNATIONAL CORP|0.36
20090226|032681108|ANLY|2953|ANALYSTS INTERNATIONAL CORP|0.35
20090213|032744104|ANEN|400|ANAREN INC|12.44
20090219|032744104|ANEN|27|ANAREN INC|12.09
20090202|032797102|AVXL|1000|ANAVEX LIFE SCIENCES CORP COMM|2.58
20090203|032797102|AVXL|54|ANAVEX LIFE SCIENCES CORP COMM|2.66
20090204|032797102|AVXL|103|ANAVEX LIFE SCIENCES CORP COMM|2.65
20090205|032797102|AVXL|103|ANAVEX LIFE SCIENCES CORP COMM|2.7
20090218|032797102|AVXL|61|ANAVEX LIFE SCIENCES CORP COMM|2.5
20090223|032797102|AVXL|252|ANAVEX LIFE SCIENCES CORP COMM|2.5
20090203|032839102|ABCW|300|ANCHOR BANCORP WISC INC|2.03
20090204|032839102|ABCW|300|ANCHOR BANCORP WISC INC|1.92
20090205|032839102|ABCW|838|ANCHOR BANCORP WISC INC|1.64
20090206|032839102|ABCW|1238|ANCHOR BANCORP WISC INC|1.83
20090209|032839102|ABCW|4900|ANCHOR BANCORP WISC INC|2.05
20090210|032839102|ABCW|7183|ANCHOR BANCORP WISC INC|2
20090212|032839102|ABCW|1650|ANCHOR BANCORP WISC INC|1.74
20090213|032839102|ABCW|1086|ANCHOR BANCORP WISC INC|1.7
20090217|032839102|ABCW|500|ANCHOR BANCORP WISC INC|1.61
20090218|032839102|ABCW|900|ANCHOR BANCORP WISC INC|1.26
20090219|032839102|ABCW|3493|ANCHOR BANCORP WISC INC|1.06
20090220|032839102|ABCW|1400|ANCHOR BANCORP WISC INC|1.01
20090223|032839102|ABCW|2386|ANCHOR BANCORP WISC INC|0.84
20090224|032839102|ABCW|1700|ANCHOR BANCORP WISC INC|0.81
20090225|032839102|ABCW|1700|ANCHOR BANCORP WISC INC|0.88
20090226|032839102|ABCW|1546|ANCHOR BANCORP WISC INC|0.98
20090227|032839102|ABCW|715|ANCHOR BANCORP WISC INC|0.81
20090202|032900102|ALIAF|1500|ANATOLIA MINERALS DEV.LTD|1.57
20090203|032900102|ALIAF|1500|ANATOLIA MINERALS DEV.LTD|1.58
20090209|032900102|ALIAF|9250|ANATOLIA MINERALS DEV.LTD|1.85
20090210|032900102|ALIAF|25|ANATOLIA MINERALS DEV.LTD|1.66
20090211|032900102|ALIAF|100|ANATOLIA MINERALS DEV.LTD|1.72
20090219|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|1.9
20090220|032900102|ALIAF|800|ANATOLIA MINERALS DEV.LTD|1.9
20090202|033066101|APUX|12|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090203|033066101|APUX|10|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090204|033066101|APUX|10|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090205|033066101|APUX|10|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090206|033066101|APUX|10|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090202|034164103|ANDE|4274|ANDERSONS INC (THE)|16.39
20090204|034164103|ANDE|409|ANDERSONS INC (THE)|16.72
20090206|034164103|ANDE|1767|ANDERSONS INC (THE)|17.09
20090209|034164103|ANDE|1|ANDERSONS INC (THE)|16.99
20090211|034164103|ANDE|1560|ANDERSONS INC (THE)|15.84
20090212|034164103|ANDE|1946|ANDERSONS INC (THE)|15.47
20090213|034164103|ANDE|1483|ANDERSONS INC (THE)|15.57
20090217|034164103|ANDE|1217|ANDERSONS INC (THE)|15.56
20090218|034164103|ANDE|884|ANDERSONS INC (THE)|14.42
20090219|034164103|ANDE|121|ANDERSONS INC (THE)|13.72
20090220|034164103|ANDE|1800|ANDERSONS INC (THE)|13.93
20090223|034164103|ANDE|1122|ANDERSONS INC (THE)|13.49
20090224|034164103|ANDE|10|ANDERSONS INC (THE)|12.82
20090226|034164103|ANDE|200|ANDERSONS INC (THE)|12.76
20090227|034164103|ANDE|552|ANDERSONS INC (THE)|12.42
20090202|034393108|ANDR|2666|ANDREA ELECTRONICS CORP|0.05
20090223|034393108|ANDR|200|ANDREA ELECTRONICS CORP|0.04
20090224|034393108|ANDR|200|ANDREA ELECTRONICS CORP|0.04
20090227|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.04
20090218|034422204|ADGD|2200|ANDRESMIN GOLD CORP NEW|0.01
20090219|034422204|ADGD|2200|ANDRESMIN GOLD CORP NEW|0.01
20090220|034422204|ADGD|2200|ANDRESMIN GOLD CORP NEW|0.01
20090217|03460L100|ANSV|6544|ANESIVA INC COM STK|0.39
20090225|03460L100|ANSV|146|ANESIVA INC COM STK|0.29
20090203|034625103|AGLT|1000|Angel Telecom Corporation Comm|0.4
20090202|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|39.82
20090203|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|36.73
20090204|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|37.66
20090205|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|42.4
20090211|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|43.04
20090212|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|41.03
20090204|03475V101|ANGO|1|ANGIODYNAMICS INC|13.69
20090217|03475V101|ANGO|23|ANGIODYNAMICS INC|12.9
20090218|03475V101|ANGO|1|ANGIODYNAMICS INC|12.67
20090219|03475V101|ANGO|35|ANGIODYNAMICS INC|12.94
20090220|03475V101|ANGO|1|ANGIODYNAMICS INC|12.63
20090223|03475V101|ANGO|1|ANGIODYNAMICS INC|12.65
20090224|03475V101|ANGO|1|ANGIODYNAMICS INC|11.98
20090225|03475V101|ANGO|1|ANGIODYNAMICS INC|12.53
20090226|03475V101|ANGO|1|ANGIODYNAMICS INC|12.15
20090227|03475V101|ANGO|1|ANGIODYNAMICS INC|12.06
20090205|03485P201|AAUK|6302|ANGLO AMER PLC NEW ADR UK|9.92
20090206|03485P201|AAUK|383|ANGLO AMER PLC NEW ADR UK|10.3
20090210|03485P201|AAUK|704|ANGLO AMER PLC NEW ADR UK|10.95
20090211|03485P201|AAUK|3780|ANGLO AMER PLC NEW ADR UK|9.99
20090212|03485P201|AAUK|7905|ANGLO AMER PLC NEW ADR UK|9.88
20090219|03485P201|AAUK|1583|ANGLO AMER PLC NEW ADR UK|8.76
20090223|03485P201|AAUK|557|ANGLO AMER PLC NEW ADR UK|7.43
20090225|03485P201|AAUK|2|ANGLO AMER PLC NEW ADR UK|7.57
20090226|03485P201|AAUK|816|ANGLO AMER PLC NEW ADR UK|7.14
20090227|03485P201|AAUK|720|ANGLO AMER PLC NEW ADR UK|7.13
20090202|034918102|ANPI|8446|ANGIOTECH PHARMACEUTICALS INC|0.45
20090205|034918102|ANPI|2000|ANGIOTECH PHARMACEUTICALS INC|0.43
20090206|034918102|ANPI|2000|ANGIOTECH PHARMACEUTICALS INC|0.48
20090209|034918102|ANPI|4300|ANGIOTECH PHARMACEUTICALS INC|0.45
20090212|034918102|ANPI|2885|ANGIOTECH PHARMACEUTICALS INC|0.39
20090213|034918102|ANPI|1098|ANGIOTECH PHARMACEUTICALS INC|0.4
20090218|034918102|ANPI|1335|ANGIOTECH PHARMACEUTICALS INC|0.39
20090220|034918102|ANPI|1500|ANGIOTECH PHARMACEUTICALS INC|0.38
20090225|034918102|ANPI|8276|ANGIOTECH PHARMACEUTICALS INC|0.33
20090226|034918102|ANPI|6772|ANGIOTECH PHARMACEUTICALS INC|0.28
20090204|034919100|ASWRF|1303|ANGLO SWISS RESOURCES INC|0.08
20090210|034919100|ASWRF|861|ANGLO SWISS RESOURCES INC|0.07
20090211|034919100|ASWRF|861|ANGLO SWISS RESOURCES INC|0.07
20090212|034919100|ASWRF|861|ANGLO SWISS RESOURCES INC|0.07
20090213|034919100|ASWRF|861|ANGLO SWISS RESOURCES INC|0.08
20090206|035058106|AGIBY|181|ANGLO IRISH BANK CORP PLC ADR|0.12
20090227|035058106|AGIBY|7497|ANGLO IRISH BANK CORP PLC ADR|0.06
20090202|035078104|AGPPY|12|ANGLO PLATINUM  LTD UN SPONSOR|41.66
20090203|035078104|AGPPY|12|ANGLO PLATINUM  LTD UN SPONSOR|38.81
20090209|035078104|AGPPY|400|ANGLO PLATINUM  LTD UN SPONSOR|45.34
20090213|035078104|AGPPY|307|ANGLO PLATINUM  LTD UN SPONSOR|44.19
20090217|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|40.41
20090224|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|42.57
20090225|035078104|AGPPY|50|ANGLO PLATINUM  LTD UN SPONSOR|41.2
20090226|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|40.05
20090202|035128206|AU|9773|ANGLOGOLD ASHANTI LIMITEDADS (|28.69
20090203|035128206|AU|3730|ANGLOGOLD ASHANTI LIMITEDADS (|26.94
20090204|035128206|AU|8628|ANGLOGOLD ASHANTI LIMITEDADS (|26.85
20090205|035128206|AU|4153|ANGLOGOLD ASHANTI LIMITEDADS (|26
20090211|035128206|AU|75|ANGLOGOLD ASHANTI LIMITEDADS (|27.54
20090213|035128206|AU|1758|ANGLOGOLD ASHANTI LIMITEDADS (|30.22
20090218|035128206|AU|8981|ANGLOGOLD ASHANTI LIMITEDADS (|31.11
20090219|035128206|AU|733|ANGLOGOLD ASHANTI LIMITEDADS (|31.55
20090223|035128206|AU|6860|ANGLOGOLD ASHANTI LIMITEDADS (|32.78
20090227|035128206|AU|2810|ANGLOGOLD ASHANTI LIMITEDADS (|29.55
20090205|035205103|AGMSE|500|ANGSTROM MICROSYSTEMS CORP. CO|0.05
20090206|035205103|AGMSE|430|ANGSTROM MICROSYSTEMS CORP. CO|0.07
20090209|035205103|AGMSE|430|ANGSTROM MICROSYSTEMS CORP. CO|0.05
20090210|035205103|AGMSE|1286|ANGSTROM MICROSYSTEMS CORP. CO|0.05
20090211|035205103|AGMSE|1286|ANGSTROM MICROSYSTEMS CORP. CO|0.04
20090212|035205103|AGMSE|1286|ANGSTROM MICROSYSTEMS CORP. CO|0.03
20090205|035255108|ANIK|250|ANIKA THERAPEUTICS INC|4
20090206|035255108|ANIK|250|ANIKA THERAPEUTICS INC|4
20090209|035255108|ANIK|250|ANIKA THERAPEUTICS INC|3.86
20090210|035255108|ANIK|70|ANIKA THERAPEUTICS INC|3.8
20090211|035255108|ANIK|70|ANIKA THERAPEUTICS INC|3.85
20090204|03525N109|AHII|3500|ANIMAL HEALTH INTERNATIONAL, I|1.39
20090205|03525N109|AHII|2600|ANIMAL HEALTH INTERNATIONAL, I|1.43
20090206|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|1.52
20090210|03525N109|AHII|2700|ANIMAL HEALTH INTERNATIONAL, I|1.67
20090211|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|1.67
20090212|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|1.67
20090213|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|1.56
20090202|035290105|AXE|218|ANIXTER INTERNATIONAL INC|26.98
20090209|035290105|AXE|2019|ANIXTER INTERNATIONAL INC|36.33
20090210|035290105|AXE|1500|ANIXTER INTERNATIONAL INC|35.81
20090213|035290105|AXE|60|ANIXTER INTERNATIONAL INC|34.66
20090217|035290105|AXE|60|ANIXTER INTERNATIONAL INC|34.34
20090218|035290105|AXE|72|ANIXTER INTERNATIONAL INC|32.8
20090219|035290105|AXE|95|ANIXTER INTERNATIONAL INC|31.62
20090220|035290105|AXE|2929|ANIXTER INTERNATIONAL INC|31.02
20090223|035290105|AXE|437|ANIXTER INTERNATIONAL INC|30.55
20090225|035290105|AXE|20|ANIXTER INTERNATIONAL INC|30.88
20090226|035290105|AXE|665|ANIXTER INTERNATIONAL INC|30.75
20090227|035290105|AXE|7192|ANIXTER INTERNATIONAL INC|29.76
20090202|035710409|NLY|7288|ANNALY CAPITAL MANAGEMENT, INC|15.14
20090203|035710409|NLY|39|ANNALY CAPITAL MANAGEMENT, INC|15.7
20090204|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|15.41
20090205|035710409|NLY|406|ANNALY CAPITAL MANAGEMENT, INC|15.04
20090206|035710409|NLY|650|ANNALY CAPITAL MANAGEMENT, INC|14.83
20090209|035710409|NLY|1025|ANNALY CAPITAL MANAGEMENT, INC|15.38
20090210|035710409|NLY|38|ANNALY CAPITAL MANAGEMENT, INC|15.39
20090211|035710409|NLY|817|ANNALY CAPITAL MANAGEMENT, INC|14.65
20090212|035710409|NLY|904|ANNALY CAPITAL MANAGEMENT, INC|14.9
20090213|035710409|NLY|238|ANNALY CAPITAL MANAGEMENT, INC|15.28
20090217|035710409|NLY|206|ANNALY CAPITAL MANAGEMENT, INC|15.01
20090218|035710409|NLY|9|ANNALY CAPITAL MANAGEMENT, INC|14.78
20090219|035710409|NLY|43|ANNALY CAPITAL MANAGEMENT, INC|14.44
20090220|035710409|NLY|2712|ANNALY CAPITAL MANAGEMENT, INC|13.68
20090223|035710409|NLY|2235|ANNALY CAPITAL MANAGEMENT, INC|14.48
20090224|035710409|NLY|1960|ANNALY CAPITAL MANAGEMENT, INC|14.14
20090225|035710409|NLY|1240|ANNALY CAPITAL MANAGEMENT, INC|14.69
20090202|035710508|NLYPRA|3352|ANNALY CAPITAL MGMT INC PFD SE|20.25
20090205|035710508|NLYPRA|209|ANNALY CAPITAL MGMT INC PFD SE|20.2
20090224|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|20.55
20090202|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090203|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090204|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090205|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090206|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090209|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090210|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090211|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090212|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090213|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090217|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090218|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090219|035710607|NLYBP|10|Annaly Capital Management, Inc|33.25
20090220|035710607|NLYBP|10|Annaly Capital Management, Inc|28.99
20090223|035710607|NLYBP|10|Annaly Capital Management, Inc|28.99
20090224|035710607|NLYBP|10|Annaly Capital Management, Inc|30.41
20090225|035710607|NLYBP|10|Annaly Capital Management, Inc|30.41
20090226|035710607|NLYBP|10|Annaly Capital Management, Inc|30.28
20090227|035710607|NLYBP|10|Annaly Capital Management, Inc|30.28
20090212|035848100|ANNB|400|ANNAPOLIS BANCORP INC|3.55
20090213|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.55
20090217|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.6
20090218|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.38
20090203|036115103|ANN|89|ANNTAYLOR STORES CORP|5.05
20090204|036115103|ANN|37|ANNTAYLOR STORES CORP|5.08
20090205|036115103|ANN|53|ANNTAYLOR STORES CORP|4.84
20090206|036115103|ANN|9884|ANNTAYLOR STORES CORP|5.2
20090209|036115103|ANN|75|ANNTAYLOR STORES CORP|5.99
20090210|036115103|ANN|296|ANNTAYLOR STORES CORP|6.3
20090211|036115103|ANN|2163|ANNTAYLOR STORES CORP|5.55
20090212|036115103|ANN|78|ANNTAYLOR STORES CORP|5.92
20090213|036115103|ANN|16|ANNTAYLOR STORES CORP|6.46
20090217|036115103|ANN|300|ANNTAYLOR STORES CORP|6.5
20090218|036115103|ANN|138|ANNTAYLOR STORES CORP|5.98
20090220|036115103|ANN|1847|ANNTAYLOR STORES CORP|6.13
20090223|036115103|ANN|107|ANNTAYLOR STORES CORP|6.04
20090224|036115103|ANN|5043|ANNTAYLOR STORES CORP|5.9
20090225|036115103|ANN|227|ANNTAYLOR STORES CORP|6.48
20090202|03633E108|ANO|6307|ANOORAQ RESOURCES CORP (F)|0.35
20090203|03633E108|ANO|20|ANOORAQ RESOURCES CORP (F)|0.33
20090205|03633E108|ANO|570|ANOORAQ RESOURCES CORP (F)|0.31
20090206|03633E108|ANO|20|ANOORAQ RESOURCES CORP (F)|0.34
20090209|03633E108|ANO|20|ANOORAQ RESOURCES CORP (F)|0.35
20090206|03634J106|ANPG|2620|Anpath Group, Inc. Common Stoc|0.18
20090209|03634J106|ANPG|2720|Anpath Group, Inc. Common Stoc|0.18
20090210|03634J106|ANPG|2720|Anpath Group, Inc. Common Stoc|0.18
20090211|03634J106|ANPG|2720|Anpath Group, Inc. Common Stoc|0.16
20090212|03634J106|ANPG|100|Anpath Group, Inc. Common Stoc|0.25
20090219|03634J106|ANPG|2070|Anpath Group, Inc. Common Stoc|0.3
20090220|03634J106|ANPG|2070|Anpath Group, Inc. Common Stoc|0.2
20090203|03662Q105|ANSS|259|ANSYS INC|24.79
20090204|03662Q105|ANSS|1298|ANSYS INC|24.85
20090209|03662Q105|ANSS|459|ANSYS INC|26.03
20090210|03662Q105|ANSS|249|ANSYS INC|25.91
20090211|03662Q105|ANSS|459|ANSYS INC|25.11
20090212|03662Q105|ANSS|459|ANSYS INC|25.13
20090213|03662Q105|ANSS|459|ANSYS INC|25.4
20090217|03662Q105|ANSS|2|ANSYS INC|25.23
20090218|03662Q105|ANSS|42|ANSYS INC|24.67
20090220|03662Q105|ANSS|3|ANSYS INC|24
20090224|03662Q105|ANSS|15|ANSYS INC|23.2
20090227|03662Q105|ANSS|900|ANSYS INC|20.69
20090202|03662X100|ANSW|9261|ANSWERS CORPORATION|8.03
20090204|03662X100|ANSW|6619|ANSWERS CORPORATION|9.5
20090205|03662X100|ANSW|200|ANSWERS CORPORATION|9.6
20090206|03662X100|ANSW|2419|ANSWERS CORPORATION|9.61
20090209|03662X100|ANSW|596|ANSWERS CORPORATION|9.49
20090210|03662X100|ANSW|97|ANSWERS CORPORATION|9.48
20090211|03662X100|ANSW|2258|ANSWERS CORPORATION|8.98
20090212|03662X100|ANSW|194|ANSWERS CORPORATION|8.9
20090213|03662X100|ANSW|294|ANSWERS CORPORATION|8.59
20090218|03662X100|ANSW|300|ANSWERS CORPORATION|8.2
20090219|03662X100|ANSW|412|ANSWERS CORPORATION|7.84
20090220|03662X100|ANSW|50|ANSWERS CORPORATION|7.38
20090206|03663V103|ANMFF|2421|ANTARES MINERALS INC|0.6
20090209|03663V103|ANMFF|2421|ANTARES MINERALS INC|0.63
20090219|03663V103|ANMFF|250|ANTARES MINERALS INC|0.58
20090206|036642106|AIS|4214|ANTARES PHARMA INC|0.41
20090209|036642106|AIS|7614|ANTARES PHARMA INC|0.44
20090211|036642106|AIS|2340|ANTARES PHARMA INC|0.43
20090225|036642106|AIS|261|ANTARES PHARMA INC|0.38
20090226|036642106|AIS|121|ANTARES PHARMA INC|0.39
20090227|036642106|AIS|8421|ANTARES PHARMA INC|0.43
20090202|037023108|AHR|174|ANTHRACITE CAP INC|1.69
20090206|037023108|AHR|47|ANTHRACITE CAP INC|1.71
20090209|037023108|AHR|93|ANTHRACITE CAP INC|1.72
20090210|037023108|AHR|80|ANTHRACITE CAP INC|1.71
20090213|037023108|AHR|418|ANTHRACITE CAP INC|1.55
20090217|037023108|AHR|27|ANTHRACITE CAP INC|1.54
20090218|037023108|AHR|540|ANTHRACITE CAP INC|1.37
20090219|037023108|AHR|98|ANTHRACITE CAP INC|1.35
20090224|037023108|AHR|99|ANTHRACITE CAP INC|1.04
20090225|037023108|AHR|843|ANTHRACITE CAP INC|1.12
20090226|037023108|AHR|131|ANTHRACITE CAP INC|1.05
20090227|037023108|AHR|3159|ANTHRACITE CAP INC|1.05
20090202|037023306|AHRPRC|108|ANTHRACITE CAP INC PFD SER C|5
20090212|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|5.6
20090213|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|5.5
20090217|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|5.55
20090218|037023306|AHRPRC|1200|ANTHRACITE CAP INC PFD SER C|5.01
20090219|037023306|AHRPRC|700|ANTHRACITE CAP INC PFD SER C|4.91
20090226|037023306|AHRPRC|4100|ANTHRACITE CAP INC PFD SER C|4.95
20090227|037023306|AHRPRC|400|ANTHRACITE CAP INC PFD SER C|4.74
20090205|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.55
20090206|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.64
20090209|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.75
20090210|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.73
20090211|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.75
20090212|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.9
20090213|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.97
20090217|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|4.98
20090223|037023405|AHRPRD|1|Anthracite Capital, Inc. Prefe|4.14
20090202|037032109|AGEN|144|ANTIGENICS INC. (DEL)|0.38
20090203|037032109|AGEN|3000|ANTIGENICS INC. (DEL)|0.4
20090204|037032109|AGEN|23|ANTIGENICS INC. (DEL)|0.41
20090205|037032109|AGEN|76|ANTIGENICS INC. (DEL)|0.43
20090206|037032109|AGEN|41|ANTIGENICS INC. (DEL)|0.42
20090218|037032109|AGEN|59|ANTIGENICS INC. (DEL)|0.44
20090219|037032109|AGEN|246|ANTIGENICS INC. (DEL)|0.45
20090220|037032109|AGEN|2746|ANTIGENICS INC. (DEL)|0.45
20090202|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090203|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.44
20090204|037189107|ANFGY|700|ANTOFAGASTA PLC SPONS ADR|12.15
20090226|037189107|ANFGY|3000|ANTOFAGASTA PLC SPONS ADR|12.16
20090206|037243102|ATGYF|1030|ANTRIM ENERGY INC|0.4
20090202|037271103|ANTS|5405|ANTS SOFTWARE INC|0.6
20090203|037271103|ANTS|4500|ANTS SOFTWARE INC|0.54
20090204|037271103|ANTS|4465|ANTS SOFTWARE INC|0.55
20090205|037271103|ANTS|4465|ANTS SOFTWARE INC|0.58
20090206|037271103|ANTS|4465|ANTS SOFTWARE INC|0.68
20090209|037271103|ANTS|2165|ANTS SOFTWARE INC|0.6
20090210|037271103|ANTS|2000|ANTS SOFTWARE INC|0.55
20090211|037271103|ANTS|2000|ANTS SOFTWARE INC|0.59
20090212|037271103|ANTS|2000|ANTS SOFTWARE INC|0.59
20090202|037347101|ANH|3168|ANWORTH MRTG ASSET CORP|6.2
20090204|037347101|ANH|43|ANWORTH MRTG ASSET CORP|6.42
20090205|037347101|ANH|700|ANWORTH MRTG ASSET CORP|6.11
20090209|037347101|ANH|5000|ANWORTH MRTG ASSET CORP|6.13
20090211|037347101|ANH|123|ANWORTH MRTG ASSET CORP|5.9
20090212|037347101|ANH|75|ANWORTH MRTG ASSET CORP|6.01
20090213|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.11
20090217|037347101|ANH|31|ANWORTH MRTG ASSET CORP|5.94
20090218|037347101|ANH|3355|ANWORTH MRTG ASSET CORP|5.86
20090219|037347101|ANH|3397|ANWORTH MRTG ASSET CORP|5.93
20090220|037347101|ANH|3755|ANWORTH MRTG ASSET CORP|5.6
20090223|037347101|ANH|3133|ANWORTH MRTG ASSET CORP|5.97
20090224|037347101|ANH|3023|ANWORTH MRTG ASSET CORP|5.75
20090225|037347101|ANH|2906|ANWORTH MRTG ASSET CORP|6.1
20090227|037347101|ANH|1866|ANWORTH MRTG ASSET CORP|5.99
20090225|037347200|ANHPRA|74|ANWORTH MORTGAGE ASSET CORP 8.|19.52
20090226|037347200|ANHPRA|74|ANWORTH MORTGAGE ASSET CORP 8.|19.41
20090224|037347309|ANHPRB|2649|ANWORTH MORTGAGE ASSETT CORP P|16.8
20090225|037347309|ANHPRB|3779|ANWORTH MORTGAGE ASSETT CORP P|17.41
20090226|037347309|ANHPRB|4169|ANWORTH MORTGAGE ASSETT CORP P|17.7
20090227|037347309|ANHPRB|4769|ANWORTH MORTGAGE ASSETT CORP P|18.15
20090204|03734A104|ANVH|5000|The Anviron Holding Company Co|0.01
20090203|03735T102|ANYT|4846|Anything Brands Online Inc Com|0.05
20090211|03735T102|ANYT|207|Anything Brands Online Inc Com|0.05
20090213|03735T102|ANYT|1007|Anything Brands Online Inc Com|0.04
20090217|03735T102|ANYT|1007|Anything Brands Online Inc Com|0.04
20090218|03735T102|ANYT|2007|Anything Brands Online Inc Com|0.05
20090220|03735T102|ANYT|4404|Anything Brands Online Inc Com|0.05
20090225|03735T102|ANYT|1541|Anything Brands Online Inc Com|0.05
20090202|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2
20090203|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2
20090204|037376308|AOMOY|75|AO MOSENERGO,SPONS ADR|2
20090205|037376308|AOMOY|75|AO MOSENERGO,SPONS ADR|2
20090206|037376308|AOMOY|75|AO MOSENERGO,SPONS ADR|2
20090209|037376308|AOMOY|75|AO MOSENERGO,SPONS ADR|2
20090204|037389103|AOC|838|AON CORPORATION|39.07
20090205|037389103|AOC|864|AON CORPORATION|37.41
20090206|037389103|AOC|2080|AON CORPORATION|36.45
20090209|037389103|AOC|30|AON CORPORATION|40.62
20090210|037389103|AOC|51|AON CORPORATION|41.46
20090211|037389103|AOC|39|AON CORPORATION|39.83
20090213|037389103|AOC|3450|AON CORPORATION|41.35
20090217|037389103|AOC|3022|AON CORPORATION|40.09
20090218|037389103|AOC|72|AON CORPORATION|39.17
20090219|037389103|AOC|452|AON CORPORATION|39.7
20090220|037389103|AOC|360|AON CORPORATION|39.2
20090223|037389103|AOC|499|AON CORPORATION|39.34
20090224|037389103|AOC|231|AON CORPORATION|39
20090226|037389103|AOC|52|AON CORPORATION|38.57
20090225|03738Q204|HJO|1050|SATURNS AON CAP SEC BKD SER 20|13.53
20090226|03738Q204|HJO|1050|SATURNS AON CAP SEC BKD SER 20|13.7
20090227|03738Q204|HJO|1049|SATURNS AON CAP SEC BKD SER 20|15.49
20090202|037411105|APA|78|APACHE CORP|75
20090203|037411105|APA|398|APACHE CORP|73.59
20090205|037411105|APA|20|APACHE CORP|76.03
20090209|037411105|APA|2075|APACHE CORP|78.74
20090211|037411105|APA|4774|APACHE CORP|75.21
20090213|037411105|APA|4|APACHE CORP|73.11
20090217|037411105|APA|304|APACHE CORP|73.3
20090218|037411105|APA|330|APACHE CORP|68.15
20090219|037411105|APA|26|APACHE CORP|67.09
20090220|037411105|APA|539|APACHE CORP|66.67
20090223|037411105|APA|8|APACHE CORP|63.84
20090224|037411105|APA|364|APACHE CORP|59.5
20090227|037411105|APA|55|APACHE CORP|59.83
20090202|037489101|APAGF|627|APCO ARGENTINA CAYMN ISL     F|24.5
20090203|037489101|APAGF|494|APCO ARGENTINA CAYMN ISL     F|25.25
20090205|037489101|APAGF|383|APCO ARGENTINA CAYMN ISL     F|24.11
20090218|037489101|APAGF|201|APCO ARGENTINA CAYMN ISL     F|19.69
20090223|037489101|APAGF|274|APCO ARGENTINA CAYMN ISL     F|18.23
20090224|037489101|APAGF|88|APCO ARGENTINA CAYMN ISL     F|17.22
20090225|037489101|APAGF|388|APCO ARGENTINA CAYMN ISL     F|20.99
20090226|037489101|APAGF|40|APCO ARGENTINA CAYMN ISL     F|18.51
20090203|03748R101|AIV|1|APARTMENT INVST & MGMT CO|8.94
20090204|03748R101|AIV|367|APARTMENT INVST & MGMT CO|8.92
20090205|03748R101|AIV|336|APARTMENT INVST & MGMT CO|8.66
20090206|03748R101|AIV|836|APARTMENT INVST & MGMT CO|7.73
20090209|03748R101|AIV|254|APARTMENT INVST & MGMT CO|7.25
20090210|03748R101|AIV|240|APARTMENT INVST & MGMT CO|7.34
20090213|03748R101|AIV|407|APARTMENT INVST & MGMT CO|6.47
20090217|03748R101|AIV|2729|APARTMENT INVST & MGMT CO|5.87
20090220|03748R101|AIV|5233|APARTMENT INVST & MGMT CO|5.11
20090223|03748R101|AIV|7330|APARTMENT INVST & MGMT CO|5.58
20090224|03748R101|AIV|6947|APARTMENT INVST & MGMT CO|5.21
20090225|03748R101|AIV|9249|APARTMENT INVST & MGMT CO|5.66
20090226|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD|12.25
20090227|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|12.75
20090206|03748R796|AIVPRY|22|APARTMENT INVESTMENT & MGMNT C|14.55
20090209|03748R796|AIVPRY|22|APARTMENT INVESTMENT & MGMNT C|14.44
20090210|03748R796|AIVPRY|22|APARTMENT INVESTMENT & MGMNT C|14.25
20090210|03748R812|AIVPRV|70|APARTMENT INVT & MGMT CO PFD C|14.02
20090211|03748R812|AIVPRV|70|APARTMENT INVT & MGMT CO PFD C|14
20090212|03748R812|AIVPRV|70|APARTMENT INVT & MGMT CO PFD C|13.18
20090213|03748R812|AIVPRV|72|APARTMENT INVT & MGMT CO PFD C|13.78
20090218|03748R812|AIVPRV|50|APARTMENT INVT & MGMT CO PFD C|12.4
20090219|03748R812|AIVPRV|50|APARTMENT INVT & MGMT CO PFD C|11.91
20090220|03748R812|AIVPRV|485|APARTMENT INVT & MGMT CO PFD C|10.61
20090223|03748R812|AIVPRV|185|APARTMENT INVT & MGMT CO PFD C|10.26
20090224|03748R812|AIVPRV|280|APARTMENT INVT & MGMT CO PFD C|10.2
20090225|03748R812|AIVPRV|156|APARTMENT INVT & MGMT CO PFD C|10.3
20090227|03748R812|AIVPRV|567|APARTMENT INVT & MGMT CO PFD C|11
20090217|03748R820|AIVPRU|170|APARTMENT INVT & MGMT CO PFD C|13
20090224|03748R838|AIVPRT|410|APARTMENT INVESTMENT & MGMT CO|10.03
20090227|03748R838|AIVPRT|366|APARTMENT INVESTMENT & MGMT CO|11
20090202|03753Q105|PEX|577|APEX BIOVENTURES ACQUISITION C|7.55
20090203|03753Q105|PEX|11|APEX BIOVENTURES ACQUISITION C|7.45
20090204|03753Q105|PEX|111|APEX BIOVENTURES ACQUISITION C|7.55
20090202|03753Q113|PEXWS|500|APEX BIOVENTURES ACQUISITION C|0.01
20090205|037598109|APOG|85|APOGEE ENTERPRISES INC|11.11
20090210|037598109|APOG|20|APOGEE ENTERPRISES INC|12.14
20090219|037598109|APOG|202|APOGEE ENTERPRISES INC|10.59
20090225|037598109|APOG|772|APOGEE ENTERPRISES INC|10.86
20090202|03759V108|AGEEF|200|APOGEE MINERALS LTD|0.04
20090210|03759V108|AGEEF|2279|APOGEE MINERALS LTD|0.06
20090202|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090203|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090204|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090205|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090206|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|42.25
20090209|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|42.25
20090210|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|42.25
20090211|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|42.25
20090212|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|42.25
20090203|037604105|APOL|321|APOLLO GROUP INC CL A|86.11
20090209|037604105|APOL|1434|APOLLO GROUP INC CL A|83.48
20090210|037604105|APOL|5889|APOLLO GROUP INC CL A|84.23
20090212|037604105|APOL|8696|APOLLO GROUP INC CL A|82.36
20090213|037604105|APOL|288|APOLLO GROUP INC CL A|82.26
20090217|037604105|APOL|231|APOLLO GROUP INC CL A|81.45
20090218|037604105|APOL|1169|APOLLO GROUP INC CL A|80.96
20090219|037604105|APOL|1080|APOLLO GROUP INC CL A|82.27
20090220|037604105|APOL|7244|APOLLO GROUP INC CL A|76.25
20090223|037604105|APOL|78|APOLLO GROUP INC CL A|80.2
20090224|037604105|APOL|1750|APOLLO GROUP INC CL A|78.57
20090225|037604105|APOL|7862|APOLLO GROUP INC CL A|77.01
20090202|03760F100|ATCS|141|APOGEE TECHNOLOGY INC|0.7
20090203|03760F100|ATCS|3002|APOGEE TECHNOLOGY INC|0.6
20090209|03760F100|ATCS|2579|APOGEE TECHNOLOGY INC|0.7
20090210|03760F100|ATCS|1952|APOGEE TECHNOLOGY INC|0.7
20090211|03760F100|ATCS|2683|APOGEE TECHNOLOGY INC|0.65
20090212|03760F100|ATCS|1652|APOGEE TECHNOLOGY INC|0.7
20090213|03760F100|ATCS|1330|APOGEE TECHNOLOGY INC|0.82
20090218|03760F100|ATCS|1702|APOGEE TECHNOLOGY INC|0.67
20090219|03760F100|ATCS|1702|APOGEE TECHNOLOGY INC|0.7
20090220|03760F100|ATCS|1702|APOGEE TECHNOLOGY INC|0.8
20090223|03760F100|ATCS|1702|APOGEE TECHNOLOGY INC|0.7
20090224|03760F100|ATCS|5655|APOGEE TECHNOLOGY INC|0.75
20090225|03760F100|ATCS|3193|APOGEE TECHNOLOGY INC|0.65
20090226|03760F100|ATCS|3193|APOGEE TECHNOLOGY INC|0.7
20090227|03760F100|ATCS|3193|APOGEE TECHNOLOGY INC|0.79
20090225|03760U107|APXR|3051|APEX RESOURCES GROUP INC|0.01
20090209|03761M203|APIA|1059|API Nanotronics Corp. New Comm|0.32
20090210|03761M203|APIA|600|API Nanotronics Corp. New Comm|0.3
20090211|03761M203|APIA|3341|API Nanotronics Corp. New Comm|0.3
20090212|03761M203|APIA|3033|API Nanotronics Corp. New Comm|0.28
20090217|03761M203|APIA|267|API Nanotronics Corp. New Comm|0.28
20090218|03761M203|APIA|168|API Nanotronics Corp. New Comm|0.3
20090219|03761M203|APIA|168|API Nanotronics Corp. New Comm|0.31
20090220|03761M203|APIA|168|API Nanotronics Corp. New Comm|0.3
20090202|03761U106|AINV|760|APOLLO INVT CORP|6.55
20090203|03761U106|AINV|1000|APOLLO INVT CORP|6.52
20090204|03761U106|AINV|275|APOLLO INVT CORP|6.33
20090205|03761U106|AINV|2400|APOLLO INVT CORP|5.47
20090211|03761U106|AINV|68|APOLLO INVT CORP|5.51
20090213|03761U106|AINV|3974|APOLLO INVT CORP|5.08
20090217|03761U106|AINV|200|APOLLO INVT CORP|4.95
20090218|03761U106|AINV|350|APOLLO INVT CORP|4.58
20090219|03761U106|AINV|3832|APOLLO INVT CORP|4.34
20090224|03761U106|AINV|971|APOLLO INVT CORP|4.28
20090225|03761U106|AINV|5638|APOLLO INVT CORP|4.51
20090226|03761U106|AINV|3967|APOLLO INVT CORP|4.17
20090227|03761U106|AINV|1380|APOLLO INVT CORP|4.39
20090202|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090210|037659109|APLL|540|APOLO GOLD & ENERGY INC|0.02
20090206|037675105|APAB|5588|APPALACHIAN BANCSHARES INC|2.6
20090209|037675105|APAB|4600|APPALACHIAN BANCSHARES INC|2.7
20090210|037675105|APAB|2245|APPALACHIAN BANCSHARES INC|2.29
20090211|037675105|APAB|860|APPALACHIAN BANCSHARES INC|2.65
20090212|037675105|APAB|860|APPALACHIAN BANCSHARES INC|2.62
20090213|037675105|APAB|860|APPALACHIAN BANCSHARES INC|2.62
20090217|037675105|APAB|1015|APPALACHIAN BANCSHARES INC|2
20090218|037675105|APAB|1015|APPALACHIAN BANCSHARES INC|1.6
20090219|037675105|APAB|100|APPALACHIAN BANCSHARES INC|1.6
20090224|037675105|APAB|1050|APPALACHIAN BANCSHARES INC|2.25
20090225|037675105|APAB|1575|APPALACHIAN BANCSHARES INC|1.9
20090226|037675105|APAB|1389|APPALACHIAN BANCSHARES INC|1.6
20090227|037675105|APAB|722|APPALACHIAN BANCSHARES INC|2.15
20090202|037833100|AAPL|672|APPLE INC;COM NPV|90.13
20090203|037833100|AAPL|5270|APPLE INC;COM NPV|91.51
20090205|037833100|AAPL|844|APPLE INC;COM NPV|93.55
20090206|037833100|AAPL|1834|APPLE INC;COM NPV|96.46
20090209|037833100|AAPL|2674|APPLE INC;COM NPV|99.72
20090210|037833100|AAPL|510|APPLE INC;COM NPV|102.51
20090211|037833100|AAPL|3258|APPLE INC;COM NPV|97.83
20090212|037833100|AAPL|3350|APPLE INC;COM NPV|96.82
20090213|037833100|AAPL|3002|APPLE INC;COM NPV|99.27
20090217|037833100|AAPL|572|APPLE INC;COM NPV|99.16
20090218|037833100|AAPL|381|APPLE INC;COM NPV|94.53
20090219|037833100|AAPL|835|APPLE INC;COM NPV|94.37
20090223|037833100|AAPL|1022|APPLE INC;COM NPV|91.2
20090224|037833100|AAPL|668|APPLE INC;COM NPV|86.95
20090227|037833100|AAPL|32|APPLE INC;COM NPV|89.19
20090219|037934106|AQPVF|3613|AQUA-PURE VENTURES LTD|0.3
20090220|037934106|AQPVF|3613|AQUA-PURE VENTURES LTD|0.3
20090223|037934106|AQPVF|113|AQUA-PURE VENTURES LTD|0.27
20090224|037934106|AQPVF|396|AQUA-PURE VENTURES LTD|0.21
20090202|03814C202|APWD|425|APPLEWOODS INC|0.01
20090203|03814C202|APWD|425|APPLEWOODS INC|0.01
20090204|03814C202|APWD|425|APPLEWOODS INC|0.01
20090205|03814C202|APWD|425|APPLEWOODS INC|0.01
20090206|03814C202|APWD|425|APPLEWOODS INC|0.01
20090209|03814C202|APWD|425|APPLEWOODS INC|0.01
20090210|03814C202|APWD|425|APPLEWOODS INC|0.01
20090211|03814C202|APWD|425|APPLEWOODS INC|0.01
20090212|03814C202|APWD|425|APPLEWOODS INC|0.01
20090213|03814C202|APWD|425|APPLEWOODS INC|0.01
20090217|03814C202|APWD|425|APPLEWOODS INC|0.01
20090218|03814C202|APWD|425|APPLEWOODS INC|0.01
20090219|03814C202|APWD|425|APPLEWOODS INC|0.01
20090220|03814C202|APWD|425|APPLEWOODS INC|0.01
20090223|03814C202|APWD|425|APPLEWOODS INC|0.01
20090224|03814C202|APWD|425|APPLEWOODS INC|0.01
20090225|03814C202|APWD|425|APPLEWOODS INC|0.01
20090226|03814C202|APWD|425|APPLEWOODS INC|0.01
20090227|03814C202|APWD|425|APPLEWOODS INC|0.01
20090220|03815U102|APDN|1700|APPLIED DNA SCIENCES INC|0.06
20090223|03815U102|APDN|1388|APPLIED DNA SCIENCES INC|0.06
20090224|03815U102|APDN|388|APPLIED DNA SCIENCES INC|0.07
20090225|03815U102|APDN|638|APPLIED DNA SCIENCES INC|0.06
20090204|03819M106|AERG|165|APPLIED ENERGETICS, INC|0.26
20090205|03819M106|AERG|65|APPLIED ENERGETICS, INC|0.28
20090206|03819M106|AERG|65|APPLIED ENERGETICS, INC|0.25
20090209|03819M106|AERG|65|APPLIED ENERGETICS, INC|0.24
20090212|03819M106|AERG|1887|APPLIED ENERGETICS, INC|0.25
20090213|03819M106|AERG|1169|APPLIED ENERGETICS, INC|0.25
20090217|03819M106|AERG|2100|APPLIED ENERGETICS, INC|0.25
20090218|03819M106|AERG|2100|APPLIED ENERGETICS, INC|0.26
20090219|03819M106|AERG|2100|APPLIED ENERGETICS, INC|0.21
20090220|03819M106|AERG|782|APPLIED ENERGETICS, INC|0.23
20090225|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.22
20090226|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.23
20090227|03819M106|AERG|9112|APPLIED ENERGETICS, INC|0.24
20090204|03820C105|AIT|59|APPLIED INDUSTRIAL TECHS INC.|16.52
20090206|03820C105|AIT|2204|APPLIED INDUSTRIAL TECHS INC.|16.73
20090211|03820C105|AIT|41|APPLIED INDUSTRIAL TECHS INC.|17.22
20090212|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC.|17.23
20090218|03820C105|AIT|75|APPLIED INDUSTRIAL TECHS INC.|16.84
20090219|03820C105|AIT|303|APPLIED INDUSTRIAL TECHS INC.|16.57
20090220|03820C105|AIT|44|APPLIED INDUSTRIAL TECHS INC.|16.53
20090224|03820C105|AIT|971|APPLIED INDUSTRIAL TECHS INC.|15.87
20090225|03820C105|AIT|89|APPLIED INDUSTRIAL TECHS INC.|16.39
20090226|03820C105|AIT|70|APPLIED INDUSTRIAL TECHS INC.|15.97
20090227|03820C105|AIT|151|APPLIED INDUSTRIAL TECHS INC.|16
20090202|038222105|AMAT|3100|APPLIED MATERIALS INC|9.37
20090203|038222105|AMAT|4500|APPLIED MATERIALS INC|9.41
20090205|038222105|AMAT|303|APPLIED MATERIALS INC|9.83
20090206|038222105|AMAT|3735|APPLIED MATERIALS INC|10.23
20090211|038222105|AMAT|994|APPLIED MATERIALS INC|9.69
20090212|038222105|AMAT|619|APPLIED MATERIALS INC|9.77
20090213|038222105|AMAT|2819|APPLIED MATERIALS INC|9.42
20090219|038222105|AMAT|7591|APPLIED MATERIALS INC|8.59
20090220|038222105|AMAT|100|APPLIED MATERIALS INC|8.34
20090223|038222105|AMAT|1643|APPLIED MATERIALS INC|8.76
20090224|038222105|AMAT|5943|APPLIED MATERIALS INC|8.37
20090225|038222105|AMAT|530|APPLIED MATERIALS INC|8.74
20090227|038222105|AMAT|2791|APPLIED MATERIALS INC|9.84
20090202|03822W406|AMCC|1700|APPLIED MICRO CIRCUITS CORPORA|4
20090203|03822W406|AMCC|86|APPLIED MICRO CIRCUITS CORPORA|4.09
20090204|03822W406|AMCC|1400|APPLIED MICRO CIRCUITS CORPORA|4.05
20090210|03822W406|AMCC|348|APPLIED MICRO CIRCUITS CORPORA|4.19
20090211|03822W406|AMCC|4|APPLIED MICRO CIRCUITS CORPORA|4.07
20090213|03822W406|AMCC|54|APPLIED MICRO CIRCUITS CORPORA|4.24
20090224|03822W406|AMCC|1250|APPLIED MICRO CIRCUITS CORPORA|3.63
20090227|03822W406|AMCC|939|APPLIED MICRO CIRCUITS CORPORA|3.62
20090205|038237103|APSG|2|APPLIED SIGNAL TECHNOLOGY INC|17.5
20090220|038237103|APSG|200|APPLIED SIGNAL TECHNOLOGY INC|18.74
20090202|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090205|038240107|APSO|450|APPLIED SOLAR INC COM STK (NV)|0.09
20090225|038240107|APSO|1500|APPLIED SOLAR INC COM STK (NV)|0.06
20090227|038240107|APSO|2348|APPLIED SOLAR INC COM STK (NV)|0.06
20090202|03824A105|APNN|1000|APPLIED NANOSCIENCE, INC.|0.06
20090203|03824A105|APNN|6654|APPLIED NANOSCIENCE, INC.|0.06
20090211|03824A105|APNN|2349|APPLIED NANOSCIENCE, INC.|0.09
20090212|03824A105|APNN|2349|APPLIED NANOSCIENCE, INC.|0.09
20090213|03824A105|APNN|3349|APPLIED NANOSCIENCE, INC.|0.06
20090217|03824A105|APNN|4349|APPLIED NANOSCIENCE, INC.|0.09
20090218|03824A105|APNN|4349|APPLIED NANOSCIENCE, INC.|0.06
20090219|03824A105|APNN|1000|APPLIED NANOSCIENCE, INC.|0.09
20090220|03824A105|APNN|1000|APPLIED NANOSCIENCE, INC.|0.06
20090225|03824A105|APNN|4999|APPLIED NANOSCIENCE, INC.|0.06
20090226|03824A105|APNN|1000|APPLIED NANOSCIENCE, INC.|0.04
20090227|03824A105|APNN|1|APPLIED NANOSCIENCE, INC.|0.07
20090202|03824B103|APNT|2099|Applied Nanotech Holdings, Inc|0.3
20090205|03824B103|APNT|21|Applied Nanotech Holdings, Inc|0.28
20090206|03824B103|APNT|21|Applied Nanotech Holdings, Inc|0.25
20090209|03824B103|APNT|21|Applied Nanotech Holdings, Inc|0.27
20090210|03824B103|APNT|4674|Applied Nanotech Holdings, Inc|0.27
20090211|03824B103|APNT|1595|Applied Nanotech Holdings, Inc|0.25
20090212|03824B103|APNT|1095|Applied Nanotech Holdings, Inc|0.27
20090219|03824B103|APNT|2351|Applied Nanotech Holdings, Inc|0.25
20090220|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.27
20090225|03824B103|APNT|9927|Applied Nanotech Holdings, Inc|0.22
20090226|03824B103|APNT|1598|Applied Nanotech Holdings, Inc|0.23
20090227|03828R104|ATHYQ|100|APPLIEDTHEORY CORP|0.01
20090212|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090213|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090217|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090218|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090219|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090220|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090223|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090224|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090225|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090226|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090227|03832H100|AOPL|6882|APPONLINE.COM INC|0.01
20090202|038333100|APGX|400|APROGENEX INC|0.01
20090203|038333100|APGX|400|APROGENEX INC|0.01
20090204|038333100|APGX|400|APROGENEX INC|0.01
20090205|038333100|APGX|400|APROGENEX INC|0.01
20090206|038333100|APGX|400|APROGENEX INC|0.01
20090209|038333100|APGX|400|APROGENEX INC|0.01
20090210|038333100|APGX|400|APROGENEX INC|0.01
20090211|038333100|APGX|400|APROGENEX INC|0.01
20090212|038333100|APGX|400|APROGENEX INC|0.01
20090213|038333100|APGX|400|APROGENEX INC|0.01
20090217|038333100|APGX|400|APROGENEX INC|0.01
20090218|038333100|APGX|400|APROGENEX INC|0.01
20090219|038333100|APGX|400|APROGENEX INC|0.01
20090220|038333100|APGX|400|APROGENEX INC|0.01
20090223|038333100|APGX|400|APROGENEX INC|0.01
20090224|038333100|APGX|400|APROGENEX INC|0.01
20090225|038333100|APGX|400|APROGENEX INC|0.01
20090226|038333100|APGX|400|APROGENEX INC|0.01
20090227|038333100|APGX|400|APROGENEX INC|0.01
20090202|038336103|ATR|110|APTAGROUP INC|30.82
20090203|038336103|ATR|24|APTAGROUP INC|29.99
20090204|038336103|ATR|24|APTAGROUP INC|30.04
20090205|038336103|ATR|24|APTAGROUP INC|29.72
20090206|038336103|ATR|33|APTAGROUP INC|30.08
20090209|038336103|ATR|28|APTAGROUP INC|30.86
20090210|038336103|ATR|214|APTAGROUP INC|30.28
20090211|038336103|ATR|224|APTAGROUP INC|29.07
20090212|038336103|ATR|24|APTAGROUP INC|29.33
20090213|038336103|ATR|301|APTAGROUP INC|29.6
20090217|038336103|ATR|152|APTAGROUP INC|29.18
20090218|038336103|ATR|82|APTAGROUP INC|28
20090219|038336103|ATR|24|APTAGROUP INC|27.8
20090220|038336103|ATR|24|APTAGROUP INC|27.46
20090223|038336103|ATR|37|APTAGROUP INC|27.32
20090224|038336103|ATR|41|APTAGROUP INC|26.28
20090225|038336103|ATR|26|APTAGROUP INC|27.26
20090226|038336103|ATR|24|APTAGROUP INC|27.62
20090227|038336103|ATR|410|APTAGROUP INC|27.65
20090227|03833C100|APLN|300|APRIL ENERGY, INC.|0.01
20090211|03834A103|AREX|79|APPROACH RES INC COM STK (DE)|7.77
20090219|03834A103|AREX|8|APPROACH RES INC COM STK (DE)|6.68
20090220|03834A103|AREX|8|APPROACH RES INC COM STK (DE)|7.18
20090227|03834A103|AREX|3|APPROACH RES INC COM STK (DE)|6.6
20090203|03836W103|WTR|336|AQUA AMERICA, INC.|20.91
20090205|03836W103|WTR|987|AQUA AMERICA, INC.|21.03
20090206|03836W103|WTR|47|AQUA AMERICA, INC.|21.05
20090209|03836W103|WTR|2405|AQUA AMERICA, INC.|21.19
20090210|03836W103|WTR|40|AQUA AMERICA, INC.|20.26
20090211|03836W103|WTR|425|AQUA AMERICA, INC.|20.35
20090212|03836W103|WTR|56|AQUA AMERICA, INC.|20.69
20090213|03836W103|WTR|11|AQUA AMERICA, INC.|20.69
20090218|03836W103|WTR|845|AQUA AMERICA, INC.|20.3
20090219|03836W103|WTR|503|AQUA AMERICA, INC.|19.83
20090220|03836W103|WTR|73|AQUA AMERICA, INC.|19.2
20090225|03836W103|WTR|69|AQUA AMERICA, INC.|19.13
20090226|03836W103|WTR|7129|AQUA AMERICA, INC.|19.15
20090227|03836W103|WTR|201|AQUA AMERICA, INC.|19.12
20090219|038399101|AQIS|3200|AQUIS COMUNICATIONS GROUP INC|0.01
20090205|03839N100|AQLNF|4400|AQUILINE RESOURCES INC (F)|2.31
20090206|03839N100|AQLNF|4800|AQUILINE RESOURCES INC (F)|2.29
20090210|03839N100|AQLNF|1715|AQUILINE RESOURCES INC (F)|2.26
20090211|03839N100|AQLNF|2354|AQUILINE RESOURCES INC (F)|1.96
20090218|03839N100|AQLNF|2500|AQUILINE RESOURCES INC (F)|2.14
20090226|03839N100|AQLNF|9604|AQUILINE RESOURCES INC (F)|2.04
20090227|03839N100|AQLNF|740|AQUILINE RESOURCES INC (F)|2.14
20090202|03840M208|AQPTY|2017|AQUARIUS PLATINUM LTD SPNS ADR|5.01
20090203|03840M208|AQPTY|1729|AQUARIUS PLATINUM LTD SPNS ADR|4.71
20090204|03840M208|AQPTY|2041|AQUARIUS PLATINUM LTD SPNS ADR|4.68
20090205|03840M208|AQPTY|869|AQUARIUS PLATINUM LTD SPNS ADR|4.81
20090206|03840M208|AQPTY|216|AQUARIUS PLATINUM LTD SPNS ADR|5.04
20090210|03840M208|AQPTY|415|AQUARIUS PLATINUM LTD SPNS ADR|5.56
20090211|03840M208|AQPTY|199|AQUARIUS PLATINUM LTD SPNS ADR|5.36
20090212|03840M208|AQPTY|1714|AQUARIUS PLATINUM LTD SPNS ADR|5.26
20090213|03840M208|AQPTY|1911|AQUARIUS PLATINUM LTD SPNS ADR|5.55
20090217|03840M208|AQPTY|195|AQUARIUS PLATINUM LTD SPNS ADR|5.88
20090218|03840M208|AQPTY|195|AQUARIUS PLATINUM LTD SPNS ADR|5.94
20090219|03840M208|AQPTY|179|AQUARIUS PLATINUM LTD SPNS ADR|5.68
20090220|03840M208|AQPTY|79|AQUARIUS PLATINUM LTD SPNS ADR|5.54
20090225|03840M208|AQPTY|43|AQUARIUS PLATINUM LTD SPNS ADR|4.94
20090226|03840N107|AQUA|100|AQUACELL TECH INC|0.03
20090227|03840N107|AQUA|1100|AQUACELL TECH INC|0.05
20090202|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20090217|03841C100|AQAS|33|AQUA SOCIETY INC|0.08
20090218|03841C100|AQAS|33|AQUA SOCIETY INC|0.09
20090219|03841C100|AQAS|33|AQUA SOCIETY INC|0.08
20090220|03841C100|AQAS|33|AQUA SOCIETY INC|0.08
20090223|03841C100|AQAS|33|AQUA SOCIETY INC|0.07
20090226|03841C100|AQAS|216|AQUA SOCIETY INC|0.06
20090227|03841C100|AQAS|216|AQUA SOCIETY INC|0.05
20090219|03841G101|AQARF|5639|Aquila Resources Inc Ordinary|0.11
20090220|03841G101|AQARF|5139|Aquila Resources Inc Ordinary|0.13
20090226|03841G101|AQARF|9984|Aquila Resources Inc Ordinary|0.1
20090227|03841G101|AQARF|8769|Aquila Resources Inc Ordinary|0.1
20090206|03841Q109|AQUI|9520|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090219|03841Q109|AQUI|5293|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090220|03841Q109|AQUI|1186|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090223|03841Q109|AQUI|1186|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090202|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|1.04
20090203|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|1.06
20090210|038465100|ARSD|6|ARABIAN AMERICAN DEV CO.|0.98
20090212|038465100|ARSD|69|ARABIAN AMERICAN DEV CO.|0.99
20090213|038465100|ARSD|69|ARABIAN AMERICAN DEV CO.|1.01
20090217|038465100|ARSD|156|ARABIAN AMERICAN DEV CO.|1.17
20090218|038465100|ARSD|1081|ARABIAN AMERICAN DEV CO.|1.02
20090220|038465100|ARSD|290|ARABIAN AMERICAN DEV CO.|1
20090202|038496204|ARA|1769|ARACRUZ CELULOSE S.A. (NEW)|8.39
20090203|038496204|ARA|6493|ARACRUZ CELULOSE S.A. (NEW)|8.37
20090204|038496204|ARA|67|ARACRUZ CELULOSE S.A. (NEW)|8.4
20090205|038496204|ARA|1068|ARACRUZ CELULOSE S.A. (NEW)|8.32
20090209|038496204|ARA|25|ARACRUZ CELULOSE S.A. (NEW)|8.46
20090210|038496204|ARA|56|ARACRUZ CELULOSE S.A. (NEW)|8.51
20090211|038496204|ARA|138|ARACRUZ CELULOSE S.A. (NEW)|8.01
20090212|038496204|ARA|15|ARACRUZ CELULOSE S.A. (NEW)|7.81
20090213|038496204|ARA|1680|ARACRUZ CELULOSE S.A. (NEW)|7.96
20090217|038496204|ARA|98|ARACRUZ CELULOSE S.A. (NEW)|7.96
20090218|038496204|ARA|3390|ARACRUZ CELULOSE S.A. (NEW)|7.53
20090223|038496204|ARA|2860|ARACRUZ CELULOSE S.A. (NEW)|7.42
20090225|038496204|ARA|2631|ARACRUZ CELULOSE S.A. (NEW)|7.37
20090226|038496204|ARA|4209|ARACRUZ CELULOSE S.A. (NEW)|7.42
20090227|038496204|ARA|2844|ARACRUZ CELULOSE S.A. (NEW)|7.19
20090202|038505301|ARDM|5000|ARADIGM CORPORATION|0.2
20090213|038505301|ARDM|1049|ARADIGM CORPORATION|0.15
20090211|03875P100|ARBX|93|ARBINET-THEEXCHANGE INC|1.55
20090219|03875P100|ARBX|261|ARBINET-THEEXCHANGE INC|1.63
20090203|03875Q108|ARB|75|ARBITRON INC (NEW)|14
20090205|03875Q108|ARB|13|ARBITRON INC (NEW)|13.65
20090206|03875Q108|ARB|69|ARBITRON INC (NEW)|13.75
20090209|03875Q108|ARB|47|ARBITRON INC (NEW)|14.55
20090211|03875Q108|ARB|27|ARBITRON INC (NEW)|13.59
20090212|03875Q108|ARB|64|ARBITRON INC (NEW)|13.66
20090213|03875Q108|ARB|32|ARBITRON INC (NEW)|13.85
20090218|03875Q108|ARB|25|ARBITRON INC (NEW)|13.2
20090219|03875Q108|ARB|10|ARBITRON INC (NEW)|13.28
20090220|03875Q108|ARB|45|ARBITRON INC (NEW)|13
20090223|03875Q108|ARB|77|ARBITRON INC (NEW)|13.08
20090226|03875Q108|ARB|34|ARBITRON INC (NEW)|12.84
20090227|03875Q108|ARB|1|ARBITRON INC (NEW)|12.71
20090218|038798203|ACDQU|36|ARCADE ACQUISITION CORP. UNITS|7.65
20090219|038798203|ACDQU|36|ARCADE ACQUISITION CORP. UNITS|7.65
20090220|038798203|ACDQU|36|ARCADE ACQUISITION CORP. UNITS|7.65
20090223|038798203|ACDQU|36|ARCADE ACQUISITION CORP. UNITS|7.65
20090202|038923108|ABR|666|ARBOR REALTY TRUST INC|1.78
20090203|038923108|ABR|79|ARBOR REALTY TRUST INC|1.74
20090205|038923108|ABR|9179|ARBOR REALTY TRUST INC|1.63
20090206|038923108|ABR|1|ARBOR REALTY TRUST INC|1.51
20090211|038923108|ABR|71|ARBOR REALTY TRUST INC|1.54
20090212|038923108|ABR|81|ARBOR REALTY TRUST INC|1.52
20090217|038923108|ABR|11|ARBOR REALTY TRUST INC|1.51
20090219|038923108|ABR|2987|ARBOR REALTY TRUST INC|1.25
20090220|038923108|ABR|948|ARBOR REALTY TRUST INC|0.95
20090223|038923108|ABR|2900|ARBOR REALTY TRUST INC|0.89
20090224|038923108|ABR|5741|ARBOR REALTY TRUST INC|0.87
20090225|038923108|ABR|203|ARBOR REALTY TRUST INC|0.87
20090226|038923108|ABR|60|ARBOR REALTY TRUST INC|0.75
20090202|039209101|KAD|225|ARCADIA RESOURCES INC|0.45
20090209|039209101|KAD|6700|ARCADIA RESOURCES INC|0.46
20090212|039209101|KAD|6000|ARCADIA RESOURCES INC|0.34
20090213|039209101|KAD|2433|ARCADIA RESOURCES INC|0.33
20090205|03937R102|ARJ|75|ARCH CHEMICALS INC.|23.11
20090206|03937R102|ARJ|54|ARCH CHEMICALS INC.|23.63
20090209|03937R102|ARJ|1001|ARCH CHEMICALS INC.|23.99
20090210|03937R102|ARJ|1000|ARCH CHEMICALS INC.|23.74
20090211|03937R102|ARJ|1953|ARCH CHEMICALS INC.|22.87
20090212|03937R102|ARJ|47|ARCH CHEMICALS INC.|22.24
20090213|03937R102|ARJ|18|ARCH CHEMICALS INC.|22.29
20090219|03937R102|ARJ|26|ARCH CHEMICALS INC.|20.32
20090220|03937R102|ARJ|71|ARCH CHEMICALS INC.|20.08
20090223|03937R102|ARJ|161|ARCH CHEMICALS INC.|20.07
20090225|03937R102|ARJ|36|ARCH CHEMICALS INC.|19.17
20090226|03937R102|ARJ|56|ARCH CHEMICALS INC.|18.62
20090227|03937R102|ARJ|14|ARCH CHEMICALS INC.|17.83
20090202|03937Y107|AMSOY|200|ARCELORMITTAL SOUTH AFRICA ADR|7.93
20090204|03937Y107|AMSOY|665|ARCELORMITTAL SOUTH AFRICA ADR|8.1
20090205|03937Y107|AMSOY|90|ARCELORMITTAL SOUTH AFRICA ADR|8.22
20090206|03937Y107|AMSOY|3090|ARCELORMITTAL SOUTH AFRICA ADR|8.66
20090209|03937Y107|AMSOY|6092|ARCELORMITTAL SOUTH AFRICA ADR|9.38
20090210|03937Y107|AMSOY|5000|ARCELORMITTAL SOUTH AFRICA ADR|9.21
20090211|03937Y107|AMSOY|1051|ARCELORMITTAL SOUTH AFRICA ADR|8.69
20090225|03937Y107|AMSOY|19|ARCELORMITTAL SOUTH AFRICA ADR|7.14
20090226|03937Y107|AMSOY|1233|ARCELORMITTAL SOUTH AFRICA ADR|7.11
20090227|03937Y107|AMSOY|219|ARCELORMITTAL SOUTH AFRICA ADR|7.87
20090203|039380100|ACI|106|ARCH COAL, INC.|14.64
20090205|039380100|ACI|386|ARCH COAL, INC.|15.08
20090206|039380100|ACI|3531|ARCH COAL, INC.|15.5
20090210|039380100|ACI|49|ARCH COAL, INC.|17.05
20090211|039380100|ACI|4628|ARCH COAL, INC.|16.08
20090212|039380100|ACI|149|ARCH COAL, INC.|15.99
20090213|039380100|ACI|119|ARCH COAL, INC.|16.43
20090217|039380100|ACI|602|ARCH COAL, INC.|16.37
20090218|039380100|ACI|303|ARCH COAL, INC.|14.56
20090219|039380100|ACI|1896|ARCH COAL, INC.|14.05
20090220|039380100|ACI|410|ARCH COAL, INC.|14.05
20090224|039380100|ACI|10|ARCH COAL, INC.|12.41
20090225|039380100|ACI|488|ARCH COAL, INC.|14.41
20090226|039380100|ACI|2219|ARCH COAL, INC.|14.23
20090203|03938L104|MT|675|ARCELORMITTAL NY REGISTRY SHS|22.57
20090204|03938L104|MT|38|ARCELORMITTAL NY REGISTRY SHS|23.84
20090205|03938L104|MT|333|ARCELORMITTAL NY REGISTRY SHS|25.19
20090206|03938L104|MT|4828|ARCELORMITTAL NY REGISTRY SHS|26.58
20090210|03938L104|MT|5227|ARCELORMITTAL NY REGISTRY SHS|28.07
20090203|039483102|ADM|86|ARCHER DANIELS MIDLAND CO|27.5
20090204|039483102|ADM|9857|ARCHER DANIELS MIDLAND CO|27.65
20090209|039483102|ADM|120|ARCHER DANIELS MIDLAND CO|27.61
20090210|039483102|ADM|1892|ARCHER DANIELS MIDLAND CO|29.03
20090211|039483102|ADM|286|ARCHER DANIELS MIDLAND CO|28.52
20090212|039483102|ADM|8772|ARCHER DANIELS MIDLAND CO|27.99
20090213|039483102|ADM|4292|ARCHER DANIELS MIDLAND CO|28.54
20090218|039483102|ADM|331|ARCHER DANIELS MIDLAND CO|27.06
20090219|039483102|ADM|2359|ARCHER DANIELS MIDLAND CO|27.54
20090220|039483102|ADM|412|ARCHER DANIELS MIDLAND CO|27.84
20090223|039483102|ADM|90|ARCHER DANIELS MIDLAND CO|27.68
20090224|039483102|ADM|852|ARCHER DANIELS MIDLAND CO|27.37
20090225|039483102|ADM|88|ARCHER DANIELS MIDLAND CO|27.98
20090226|039483102|ADM|314|ARCHER DANIELS MIDLAND CO|27.54
20090204|039483201|ADMPRA|500|ARCHER-DANIELS MIDLAND COMPANY|36.79
20090205|039483201|ADMPRA|500|ARCHER-DANIELS MIDLAND COMPANY|34.42
20090206|039483201|ADMPRA|1000|ARCHER-DANIELS MIDLAND COMPANY|36.04
20090209|039483201|ADMPRA|36|ARCHER-DANIELS MIDLAND COMPANY|37.04
20090211|039483201|ADMPRA|311|ARCHER-DANIELS MIDLAND COMPANY|38.1
20090212|039483201|ADMPRA|13|ARCHER-DANIELS MIDLAND COMPANY|36.75
20090218|039483201|ADMPRA|92|ARCHER-DANIELS MIDLAND COMPANY|35.9
20090219|039483201|ADMPRA|285|ARCHER-DANIELS MIDLAND COMPANY|36.55
20090220|039483201|ADMPRA|65|ARCHER-DANIELS MIDLAND COMPANY|36.84
20090223|039483201|ADMPRA|134|ARCHER-DANIELS MIDLAND COMPANY|36.58
20090225|039483201|ADMPRA|160|ARCHER-DANIELS MIDLAND COMPANY|36.72
20090227|039483201|ADMPRA|94|ARCHER-DANIELS MIDLAND COMPANY|35.93
20090202|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090203|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090204|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090205|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090206|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090209|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090210|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090211|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090212|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090213|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090217|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090218|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090219|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090220|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090223|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090224|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090225|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090226|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090227|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090202|039666102|ARST|100|ARCSIGHT, INC COM|9.29
20090206|039666102|ARST|16|ARCSIGHT, INC COM|9.4
20090209|039666102|ARST|338|ARCSIGHT, INC COM|9.21
20090210|039666102|ARST|338|ARCSIGHT, INC COM|9.05
20090211|039666102|ARST|338|ARCSIGHT, INC COM|8.1
20090212|039666102|ARST|338|ARCSIGHT, INC COM|8.14
20090218|039666102|ARST|300|ARCSIGHT, INC COM|8
20090219|039666102|ARST|7|ARCSIGHT, INC COM|7.85
20090220|039666102|ARST|157|ARCSIGHT, INC COM|8.02
20090223|039666102|ARST|156|ARCSIGHT, INC COM|8.34
20090224|039666102|ARST|350|ARCSIGHT, INC COM|8.28
20090225|039666102|ARST|150|ARCSIGHT, INC COM|8.7
20090202|039670104|ACAT|227|ARCTIC CAT INC|4.29
20090203|039670104|ACAT|264|ARCTIC CAT INC|4.32
20090204|039670104|ACAT|2488|ARCTIC CAT INC|4.04
20090206|039670104|ACAT|342|ARCTIC CAT INC|4.08
20090210|039670104|ACAT|95|ARCTIC CAT INC|4.26
20090211|039670104|ACAT|58|ARCTIC CAT INC|4.23
20090206|039675103|AGUNF|2732|ARCTIC GLACRER INCOME FUND TR|0.91
20090209|039675103|AGUNF|1182|ARCTIC GLACRER INCOME FUND TR|0.92
20090212|039675103|AGUNF|8945|ARCTIC GLACRER INCOME FUND TR|0.91
20090213|039675103|AGUNF|5333|ARCTIC GLACRER INCOME FUND TR|0.96
20090217|039675103|AGUNF|5333|ARCTIC GLACRER INCOME FUND TR|0.94
20090219|039675103|AGUNF|2650|ARCTIC GLACRER INCOME FUND TR|0.91
20090220|039675103|AGUNF|2172|ARCTIC GLACRER INCOME FUND TR|0.93
20090226|039675103|AGUNF|100|ARCTIC GLACRER INCOME FUND TR|0.93
20090211|03967R105|AOAG|3203|ARCTIC OIL & GAS CORP COM STK|0.04
20090218|03967R105|AOAG|1000|ARCTIC OIL & GAS CORP COM STK|0.03
20090202|03969P107|RDEA|700|ARDEA BIOSCIENCES INC COM STK|12.45
20090204|03969P107|RDEA|41|ARDEA BIOSCIENCES INC COM STK|12.99
20090211|03969P107|RDEA|1|ARDEA BIOSCIENCES INC COM STK|12.5
20090212|03969P107|RDEA|101|ARDEA BIOSCIENCES INC COM STK|12.88
20090213|03969P107|RDEA|101|ARDEA BIOSCIENCES INC COM STK|13
20090217|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|14.4
20090219|03969P107|RDEA|107|ARDEA BIOSCIENCES INC COM STK|14.4
20090223|03969P107|RDEA|104|ARDEA BIOSCIENCES INC COM STK|14.56
20090224|03969P107|RDEA|9|ARDEA BIOSCIENCES INC COM STK|13.52
20090225|03969P107|RDEA|1245|ARDEA BIOSCIENCES INC COM STK|13.99
20090226|03969P107|RDEA|105|ARDEA BIOSCIENCES INC COM STK|13.27
20090210|039762109|ARDNA|49|ARDEN GROUP INC CL-A|124.65
20090211|039762109|ARDNA|101|ARDEN GROUP INC CL-A|121.93
20090212|039762109|ARDNA|3|ARDEN GROUP INC CL-A|122.49
20090225|039762109|ARDNA|45|ARDEN GROUP INC CL-A|113.19
20090202|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090203|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090204|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090205|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090206|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090209|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090210|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090211|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090212|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090213|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090217|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090218|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090219|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090220|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090223|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090224|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090225|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090226|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090227|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090202|040047102|ARNA|933|ARENA PHARMACEUTICALS, INC.|4.14
20090203|040047102|ARNA|858|ARENA PHARMACEUTICALS, INC.|4.29
20090204|040047102|ARNA|558|ARENA PHARMACEUTICALS, INC.|4.45
20090205|040047102|ARNA|358|ARENA PHARMACEUTICALS, INC.|4.73
20090206|040047102|ARNA|358|ARENA PHARMACEUTICALS, INC.|5.25
20090211|040047102|ARNA|383|ARENA PHARMACEUTICALS, INC.|6.2
20090212|040047102|ARNA|1792|ARENA PHARMACEUTICALS, INC.|6.74
20090217|040047102|ARNA|650|ARENA PHARMACEUTICALS, INC.|6.51
20090219|040047102|ARNA|2286|ARENA PHARMACEUTICALS, INC.|5.86
20090223|040047102|ARNA|281|ARENA PHARMACEUTICALS, INC.|4.86
20090224|040047102|ARNA|1008|ARENA PHARMACEUTICALS, INC.|4.74
20090226|040047102|ARNA|1333|ARENA PHARMACEUTICALS, INC.|4.74
20090227|040047102|ARNA|1000|ARENA PHARMACEUTICALS, INC.|4.21
20090202|040049108|ARD|57|ARENA RESOURCES INC|24.36
20090204|040049108|ARD|48|ARENA RESOURCES INC|24.22
20090205|040049108|ARD|74|ARENA RESOURCES INC|25.49
20090206|040049108|ARD|11|ARENA RESOURCES INC|25.72
20090213|040049108|ARD|67|ARENA RESOURCES INC|24.73
20090218|040049108|ARD|170|ARENA RESOURCES INC|22.13
20090219|040049108|ARD|33|ARENA RESOURCES INC|20.94
20090220|040049108|ARD|15|ARENA RESOURCES INC|20.95
20090223|040049108|ARD|967|ARENA RESOURCES INC|19.82
20090225|040049108|ARD|173|ARENA RESOURCES INC|19.7
20090226|040049108|ARD|76|ARENA RESOURCES INC|20.64
20090209|040098204|ARET|5000|ARETE INDS INC - NEW|0.01
20090210|040098204|ARET|5000|ARETE INDS INC - NEW|0.01
20090209|04010E109|AGX|5000|ARGAN INC|12.49
20090217|04010E109|AGX|1900|ARGAN INC|12.31
20090220|04010E109|AGX|38|ARGAN INC|12.14
20090223|04010E109|AGX|800|ARGAN INC|12.3
20090202|04010L103|ARCC|1500|ARES CAPITAL CORP|4.71
20090205|04010L103|ARCC|79|ARES CAPITAL CORP|4.28
20090206|04010L103|ARCC|700|ARES CAPITAL CORP|4.35
20090213|04010L103|ARCC|1822|ARES CAPITAL CORP|4.05
20090219|04010L103|ARCC|105|ARES CAPITAL CORP|3.77
20090220|04010L103|ARCC|218|ARES CAPITAL CORP|3.65
20090223|04010L103|ARCC|3|ARES CAPITAL CORP|3.6
20090224|04010L103|ARCC|1138|ARES CAPITAL CORP|3.51
20090226|04010L103|ARCC|1012|ARES CAPITAL CORP|3.77
20090227|04010L103|ARCC|405|ARES CAPITAL CORP|3.72
20090211|04012G102|ARVCY|1644|Areva CIP Unsponsored ADR (Fra|4.71
20090212|04012G102|ARVCY|1644|Areva CIP Unsponsored ADR (Fra|4.67
20090213|04012G102|ARVCY|44|Areva CIP Unsponsored ADR (Fra|4.63
20090217|04012G102|ARVCY|44|Areva CIP Unsponsored ADR (Fra|4.65
20090218|04012G102|ARVCY|44|Areva CIP Unsponsored ADR (Fra|4.18
20090219|04012G102|ARVCY|44|Areva CIP Unsponsored ADR (Fra|4.09
20090220|04012G102|ARVCY|1044|Areva CIP Unsponsored ADR (Fra|4.31
20090223|04012G102|ARVCY|1044|Areva CIP Unsponsored ADR (Fra|4.13
20090224|04012G102|ARVCY|544|Areva CIP Unsponsored ADR (Fra|4.18
20090225|04012G102|ARVCY|544|Areva CIP Unsponsored ADR (Fra|4.1
20090226|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|3.99
20090227|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|4.25
20090219|040149106|STST|2440|ARGON ST INC|20.1
20090224|040149106|STST|300|ARGON ST INC|18.46
20090202|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090203|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090204|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090205|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090206|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090209|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090210|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090211|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090212|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090213|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090217|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090218|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090219|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090220|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090223|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090224|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090225|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090226|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090227|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090202|040311102|ARGL|7126|Argyle Security, Inc. Common S|0.75
20090203|040311102|ARGL|616|Argyle Security, Inc. Common S|0.75
20090205|040311102|ARGL|247|Argyle Security, Inc. Common S|0.45
20090206|040311102|ARGL|247|Argyle Security, Inc. Common S|0.75
20090209|040311102|ARGL|247|Argyle Security, Inc. Common S|0.75
20090210|040311102|ARGL|247|Argyle Security, Inc. Common S|0.75
20090202|04033A100|ARIA|9124|ARIAD PHARMACEUTICALS INC|1.67
20090203|04033A100|ARIA|1372|ARIAD PHARMACEUTICALS INC|2.06
20090206|04033A100|ARIA|521|ARIAD PHARMACEUTICALS INC|2.68
20090219|04033A100|ARIA|2908|ARIAD PHARMACEUTICALS INC|1.98
20090220|04033A100|ARIA|108|ARIAD PHARMACEUTICALS INC|1.69
20090223|04033A100|ARIA|1271|ARIAD PHARMACEUTICALS INC|1.48
20090227|04033A100|ARIA|3136|ARIAD PHARMACEUTICALS INC|1.12
20090202|04033M104|ADSPQ|6320|ARIEL CORP|0.01
20090203|04033M104|ADSPQ|6320|ARIEL CORP|0.01
20090204|04033M104|ADSPQ|6320|ARIEL CORP|0.01
20090205|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090206|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090209|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090210|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090211|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090212|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090213|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090217|04033M104|ADSPQ|6020|ARIEL CORP|0.01
20090219|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090220|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090223|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090224|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090225|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090226|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090227|04033M104|ADSPQ|4820|ARIEL CORP|0.01
20090202|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090203|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090204|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090205|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090206|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090209|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090210|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090211|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090212|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090213|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090217|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090218|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090219|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090220|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090223|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090224|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090225|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090226|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090227|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090202|04033V203|ARBA|654|ARIBA INC|7.64
20090204|04033V203|ARBA|564|ARIBA INC|7.6
20090206|04033V203|ARBA|3171|ARIBA INC|8.13
20090210|04033V203|ARBA|1332|ARIBA INC|8.84
20090211|04033V203|ARBA|994|ARIBA INC|8.33
20090217|04033V203|ARBA|178|ARIBA INC|8.47
20090219|04033V203|ARBA|900|ARIBA INC|7.96
20090220|04033V203|ARBA|1782|ARIBA INC|8.36
20090224|04033V203|ARBA|874|ARIBA INC|8.12
20090225|04033V203|ARBA|584|ARIBA INC|8.64
20090227|04033V203|ARBA|352|ARIBA INC|8.66
20090202|04033X100|DARUF|9996|ARIANNE RESOURCES INC|0.03
20090202|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.78
20090203|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.76
20090204|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.78
20090205|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.77
20090206|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.76
20090209|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20090210|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.7
20090211|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.71
20090212|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20090213|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.68
20090217|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.64
20090218|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.61
20090219|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.56
20090220|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.57
20090223|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.53
20090224|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.54
20090225|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.44
20090226|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.46
20090227|04040P207|ASWAY|92|ARISAWA MFG LTD GLOBAL DEP RCP|1.51
20090202|040448201|ARTL|108|ARISTOTLE CORP-NEW|3.54
20090203|040448201|ARTL|108|ARISTOTLE CORP-NEW|3.69
20090204|040448201|ARTL|137|ARISTOTLE CORP-NEW|3.89
20090205|040448201|ARTL|132|ARISTOTLE CORP-NEW|3.91
20090206|040448201|ARTL|579|ARISTOTLE CORP-NEW|4.34
20090209|040448201|ARTL|793|ARISTOTLE CORP-NEW|4.49
20090211|040448201|ARTL|145|ARISTOTLE CORP-NEW|3.72
20090219|040448201|ARTL|32|ARISTOTLE CORP-NEW|3.38
20090220|040448201|ARTL|1|ARISTOTLE CORP-NEW|3.57
20090223|040448201|ARTL|495|ARISTOTLE CORP-NEW|3.41
20090224|040448201|ARTL|74|ARISTOTLE CORP-NEW|3.63
20090226|040448201|ARTL|160|ARISTOTLE CORP-NEW|3.41
20090203|040712101|ARKR|1|ARK RESTAURANTS CORP|10.31
20090227|040712101|ARKR|68|ARK RESTAURANTS CORP|9.98
20090202|040725103|AKDS|6721|Arkados Group, Inc. Common Sto|0.11
20090203|040725103|AKDS|6721|Arkados Group, Inc. Common Sto|0.11
20090204|040725103|AKDS|721|Arkados Group, Inc. Common Sto|0.1
20090205|040725103|AKDS|697|Arkados Group, Inc. Common Sto|0.11
20090212|040725103|AKDS|877|Arkados Group, Inc. Common Sto|0.12
20090218|040725103|AKDS|99|Arkados Group, Inc. Common Sto|0.2
20090219|040725103|AKDS|3599|Arkados Group, Inc. Common Sto|0.15
20090220|040725103|AKDS|93|Arkados Group, Inc. Common Sto|0.27
20090224|040725103|AKDS|3223|Arkados Group, Inc. Common Sto|0.12
20090225|040725103|AKDS|6223|Arkados Group, Inc. Common Sto|0.3
20090226|040725103|AKDS|6223|Arkados Group, Inc. Common Sto|0.27
20090202|040790107|ABFS|4064|ARKANSAS BEST CORP (DEL)|23.39
20090203|040790107|ABFS|6922|ARKANSAS BEST CORP (DEL)|23.09
20090206|040790107|ABFS|401|ARKANSAS BEST CORP (DEL)|25.05
20090209|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|26.12
20090210|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|25.33
20090211|040790107|ABFS|9076|ARKANSAS BEST CORP (DEL)|24.28
20090212|040790107|ABFS|44|ARKANSAS BEST CORP (DEL)|23.18
20090213|040790107|ABFS|54|ARKANSAS BEST CORP (DEL)|23.34
20090218|040790107|ABFS|50|ARKANSAS BEST CORP (DEL)|21.57
20090219|040790107|ABFS|525|ARKANSAS BEST CORP (DEL)|20.96
20090223|040790107|ABFS|335|ARKANSAS BEST CORP (DEL)|20.31
20090224|040790107|ABFS|402|ARKANSAS BEST CORP (DEL)|19.51
20090226|040790107|ABFS|1471|ARKANSAS BEST CORP (DEL)|18.77
20090227|040790107|ABFS|403|ARKANSAS BEST CORP (DEL)|17.82
20090202|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE)|14.19
20090203|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|14.07
20090209|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE)|16.69
20090210|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE)|17.23
20090211|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|16.66
20090213|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|15.26
20090226|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|13.52
20090227|041232109|ARKAY|52|ARKEMA SPONSORED ADR (FRANCE)|14.02
20090203|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.78
20090204|042068106|ARMH|8132|ARM HOLDINGS PLC ADS|4.2
20090205|042068106|ARMH|2513|ARM HOLDINGS PLC ADS|4.1
20090206|042068106|ARMH|3227|ARM HOLDINGS PLC ADS|4.22
20090209|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.51
20090210|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.34
20090211|042068106|ARMH|2373|ARM HOLDINGS PLC ADS|4.16
20090213|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.26
20090217|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.21
20090218|042068106|ARMH|780|ARM HOLDINGS PLC ADS|4.05
20090219|042068106|ARMH|1214|ARM HOLDINGS PLC ADS|4.03
20090223|042068106|ARMH|630|ARM HOLDINGS PLC ADS|3.79
20090224|042068106|ARMH|630|ARM HOLDINGS PLC ADS|3.66
20090225|042068106|ARMH|530|ARM HOLDINGS PLC ADS|3.88
20090227|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.09
20090202|042166801|AMNF|800|ARMANINO FOODS OF DISTINCTION|0.36
20090203|042166801|AMNF|800|ARMANINO FOODS OF DISTINCTION|0.35
20090204|042166801|AMNF|884|ARMANINO FOODS OF DISTINCTION|0.34
20090205|042166801|AMNF|734|ARMANINO FOODS OF DISTINCTION|0.35
20090206|042166801|AMNF|185|ARMANINO FOODS OF DISTINCTION|0.34
20090209|042166801|AMNF|284|ARMANINO FOODS OF DISTINCTION|0.35
20090210|042166801|AMNF|484|ARMANINO FOODS OF DISTINCTION|0.3
20090211|042166801|AMNF|5300|ARMANINO FOODS OF DISTINCTION|0.35
20090202|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.15
20090202|04247X102|AWI|76|ARMSTRONG WORLD INDUSTRIES INC|16.58
20090203|04247X102|AWI|1389|ARMSTRONG WORLD INDUSTRIES INC|16.13
20090204|04247X102|AWI|53|ARMSTRONG WORLD INDUSTRIES INC|16.73
20090205|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|16.49
20090206|04247X102|AWI|668|ARMSTRONG WORLD INDUSTRIES INC|16.45
20090209|04247X102|AWI|49|ARMSTRONG WORLD INDUSTRIES INC|16.62
20090211|04247X102|AWI|1335|ARMSTRONG WORLD INDUSTRIES INC|16.91
20090213|04247X102|AWI|134|ARMSTRONG WORLD INDUSTRIES INC|17.41
20090217|04247X102|AWI|24|ARMSTRONG WORLD INDUSTRIES INC|17.34
20090218|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|16.63
20090219|04247X102|AWI|49|ARMSTRONG WORLD INDUSTRIES INC|16.33
20090220|04247X102|AWI|1251|ARMSTRONG WORLD INDUSTRIES INC|16.03
20090223|04247X102|AWI|1272|ARMSTRONG WORLD INDUSTRIES INC|15.61
20090224|04247X102|AWI|210|ARMSTRONG WORLD INDUSTRIES INC|13.46
20090225|04247X102|AWI|154|ARMSTRONG WORLD INDUSTRIES INC|13.93
20090226|04247X102|AWI|27|ARMSTRONG WORLD INDUSTRIES INC|13.22
20090204|042682203|ARTX|4780|AROTECH CORPORATION|0.4
20090209|042682203|ARTX|1514|AROTECH CORPORATION|0.43
20090210|042682203|ARTX|190|AROTECH CORPORATION|0.41
20090211|042682203|ARTX|290|AROTECH CORPORATION|0.4
20090212|042682203|ARTX|290|AROTECH CORPORATION|0.4
20090213|042682203|ARTX|510|AROTECH CORPORATION|0.39
20090218|042682203|ARTX|78|AROTECH CORPORATION|0.39
20090220|042682203|ARTX|1210|AROTECH CORPORATION|0.4
20090210|042683102|ARWJF|5|AROWAY MINERALS INC ORD SHS (C|0.12
20090202|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.25
20090203|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.25
20090204|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.3
20090205|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20090213|042698308|HRT|610|ARRHYTHMIA RESEARCH TECHNOLOGY|2.3
20090217|042698308|HRT|1135|ARRHYTHMIA RESEARCH TECHNOLOGY|2.18
20090218|042698308|HRT|735|ARRHYTHMIA RESEARCH TECHNOLOGY|2.05
20090223|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|1.89
20090224|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|1.79
20090202|04269E107|ARQL|89|ARQULE INC|3.95
20090203|04269E107|ARQL|2148|ARQULE INC|4.17
20090204|04269E107|ARQL|3421|ARQULE INC|4.3
20090205|04269E107|ARQL|2048|ARQULE INC|4.01
20090206|04269E107|ARQL|1849|ARQULE INC|4.16
20090209|04269E107|ARQL|998|ARQULE INC|4.43
20090210|04269E107|ARQL|498|ARQULE INC|4.49
20090211|04269E107|ARQL|710|ARQULE INC|4.33
20090212|04269E107|ARQL|98|ARQULE INC|4.24
20090217|04269E107|ARQL|267|ARQULE INC|4.22
20090218|04269E107|ARQL|367|ARQULE INC|4.1
20090219|04269E107|ARQL|520|ARQULE INC|3.95
20090220|04269E107|ARQL|367|ARQULE INC|3.77
20090223|04269E107|ARQL|2790|ARQULE INC|3.54
20090227|04269E107|ARQL|239|ARQULE INC|3.32
20090204|04269Q100|ARRS|2387|ARRIS GROUP INC|6.35
20090205|04269Q100|ARRS|2371|ARRIS GROUP INC|6.21
20090206|04269Q100|ARRS|2516|ARRIS GROUP INC|6.36
20090209|04269Q100|ARRS|3092|ARRIS GROUP INC|6.88
20090210|04269Q100|ARRS|530|ARRIS GROUP INC|6.82
20090211|04269Q100|ARRS|530|ARRIS GROUP INC|6.5
20090218|04269Q100|ARRS|633|ARRIS GROUP INC|6.8
20090219|04269Q100|ARRS|412|ARRIS GROUP INC|6.74
20090224|04269Q100|ARRS|589|ARRIS GROUP INC|5.99
20090225|04269Q100|ARRS|400|ARRIS GROUP INC|6.36
20090205|04269X105|ARRY|37|ARRAY BIOPHARMA INC|4.32
20090209|04269X105|ARRY|600|ARRAY BIOPHARMA INC|4.28
20090210|04269X105|ARRY|600|ARRAY BIOPHARMA INC|4.28
20090211|04269X105|ARRY|600|ARRAY BIOPHARMA INC|4.18
20090212|04269X105|ARRY|600|ARRAY BIOPHARMA INC|4.23
20090213|04269X105|ARRY|600|ARRAY BIOPHARMA INC|4.24
20090217|04269X105|ARRY|77|ARRAY BIOPHARMA INC|4.12
20090219|04269X105|ARRY|51|ARRAY BIOPHARMA INC|3.8
20090220|04269X105|ARRY|51|ARRAY BIOPHARMA INC|3.52
20090227|04269X105|ARRY|202|ARRAY BIOPHARMA INC|3.18
20090202|042735100|ARW|155|ARROW ELECTRONICS INC|19.07
20090203|042735100|ARW|68|ARROW ELECTRONICS INC|17.92
20090204|042735100|ARW|23|ARROW ELECTRONICS INC|17.79
20090205|042735100|ARW|6|ARROW ELECTRONICS INC|18.12
20090206|042735100|ARW|78|ARROW ELECTRONICS INC|18.76
20090209|042735100|ARW|1903|ARROW ELECTRONICS INC|19.49
20090210|042735100|ARW|61|ARROW ELECTRONICS INC|19.62
20090212|042735100|ARW|134|ARROW ELECTRONICS INC|18.08
20090213|042735100|ARW|237|ARROW ELECTRONICS INC|18.82
20090217|042735100|ARW|204|ARROW ELECTRONICS INC|19.07
20090218|042735100|ARW|105|ARROW ELECTRONICS INC|17.93
20090219|042735100|ARW|103|ARROW ELECTRONICS INC|17.96
20090220|042735100|ARW|62|ARROW ELECTRONICS INC|17.19
20090223|042735100|ARW|7|ARROW ELECTRONICS INC|16.91
20090224|042735100|ARW|363|ARROW ELECTRONICS INC|16.62
20090226|042735100|ARW|257|ARROW ELECTRONICS INC|17.69
20090227|042735100|ARW|43|ARROW ELECTRONICS INC|16.82
20090218|042744102|AROW|200|ARROW FINANCIAL CORP|23.14
20090226|042744102|AROW|6|ARROW FINANCIAL CORP|23.49
20090227|042744102|AROW|347|ARROW FINANCIAL CORP|24.01
20090206|04276R109|ARWD|3700|Arrow Resources Development, I|0.04
20090209|04276R109|ARWD|2500|Arrow Resources Development, I|0.04
20090213|04276R109|ARWD|5600|Arrow Resources Development, I|0.04
20090226|04276R109|ARWD|8908|Arrow Resources Development, I|0.05
20090202|042797100|ARWR|6167|ARROWHEAD RESEARCH CORP|0.87
20090203|042797100|ARWR|6920|ARROWHEAD RESEARCH CORP|0.9
20090204|042797100|ARWR|6037|ARROWHEAD RESEARCH CORP|0.87
20090211|042797100|ARWR|6375|ARROWHEAD RESEARCH CORP|0.77
20090212|042797100|ARWR|3013|ARROWHEAD RESEARCH CORP|0.73
20090220|042797100|ARWR|760|ARROWHEAD RESEARCH CORP|0.57
20090223|042797100|ARWR|5762|ARROWHEAD RESEARCH CORP|0.42
20090224|042797100|ARWR|6962|ARROWHEAD RESEARCH CORP|0.4
20090203|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.12
20090204|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.12
20090205|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090206|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.12
20090211|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090212|04287U109|AEYIF|4095|ARSENAL ENERGY INC NEW (CDA)|0.11
20090213|04287U109|AEYIF|5001|ARSENAL ENERGY INC NEW (CDA)|0.1
20090218|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090219|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090220|04287U109|AEYIF|3001|ARSENAL ENERGY INC NEW (CDA)|0.1
20090223|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090224|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.1
20090225|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.09
20090226|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090227|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090202|04289L107|ARTG|529|ART TECHNOLOGY GROUP INC|1.71
20090203|04289L107|ARTG|429|ART TECHNOLOGY GROUP INC|1.78
20090204|04289L107|ARTG|8551|ART TECHNOLOGY GROUP INC|1.79
20090217|04289L107|ARTG|965|ART TECHNOLOGY GROUP INC|2.32
20090218|04289L107|ARTG|1600|ART TECHNOLOGY GROUP INC|2.21
20090219|04289L107|ARTG|1199|ART TECHNOLOGY GROUP INC|2.3
20090220|04289L107|ARTG|715|ART TECHNOLOGY GROUP INC|2.23
20090223|04289L107|ARTG|600|ART TECHNOLOGY GROUP INC|2.22
20090226|04289L107|ARTG|600|ART TECHNOLOGY GROUP INC|2.44
20090227|04289L107|ARTG|1467|ART TECHNOLOGY GROUP INC|2.25
20090202|043136100|ARTC|1462|ARTHROCARE CORP|6.92
20090203|043136100|ARTC|674|ARTHROCARE CORP|6.68
20090204|043136100|ARTC|3169|ARTHROCARE CORP|6.8
20090205|043136100|ARTC|1606|ARTHROCARE CORP|6.2
20090206|043136100|ARTC|3106|ARTHROCARE CORP|5.78
20090209|043136100|ARTC|3380|ARTHROCARE CORP|5.5
20090211|043136100|ARTC|334|ARTHROCARE CORP|5.85
20090212|043136100|ARTC|4894|ARTHROCARE CORP|5.65
20090213|043136100|ARTC|2388|ARTHROCARE CORP|5.31
20090217|043136100|ARTC|1959|ARTHROCARE CORP|5.45
20090218|043136100|ARTC|2271|ARTHROCARE CORP|5.1
20090219|043136100|ARTC|29|ARTHROCARE CORP|4.5
20090220|043136100|ARTC|180|ARTHROCARE CORP|3.8
20090223|043136100|ARTC|7|ARTHROCARE CORP|3.65
20090224|043136100|ARTC|1404|ARTHROCARE CORP|3.7
20090225|043136100|ARTC|1158|ARTHROCARE CORP|4.1
20090226|043136100|ARTC|7793|ARTHROCARE CORP|4
20090202|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090203|04313X309|ALVE|8|Art4Love, Inc. Common Stock Ne|0.05
20090204|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090205|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090206|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090209|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090210|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090211|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090212|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090213|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090217|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090218|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090219|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090220|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090223|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090224|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090225|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090204|04314Q105|ALIF|2979|ARTIFICAL LIFE INC|1.49
20090211|04314Q105|ALIF|419|ARTIFICAL LIFE INC|0.92
20090217|04314Q105|ALIF|9885|ARTIFICAL LIFE INC|0.9
20090219|04314Q105|ALIF|8838|ARTIFICAL LIFE INC|0.94
20090223|04314Q105|ALIF|9800|ARTIFICAL LIFE INC|0.93
20090226|04314Q105|ALIF|518|ARTIFICAL LIFE INC|0.9
20090212|04315D400|ARTD|2989|ARTISTDIRECT INC-NEW|0.03
20090213|04315D400|ARTD|500|ARTISTDIRECT INC-NEW|0.03
20090210|043168103|ARTW|100|ARTS WAY MFG INC|4.56
20090218|043168103|ARTW|200|ARTS WAY MFG INC|4.41
20090227|043168103|ARTW|100|ARTS WAY MFG INC|4.08
20090206|043176106|ARUN|811|ARUBA NETWORKS, INC.|2.94
20090209|043176106|ARUN|11|ARUBA NETWORKS, INC.|3.15
20090210|043176106|ARUN|107|ARUBA NETWORKS, INC.|3.06
20090218|043176106|ARUN|1600|ARUBA NETWORKS, INC.|2.87
20090219|043176106|ARUN|682|ARUBA NETWORKS, INC.|2.89
20090220|043176106|ARUN|600|ARUBA NETWORKS, INC.|2.76
20090223|043176106|ARUN|834|ARUBA NETWORKS, INC.|2.81
20090202|043353101|ARM|8510|ARVINMERITOR INC|1.75
20090203|043353101|ARM|7750|ARVINMERITOR INC|1.88
20090205|043353101|ARM|6255|ARVINMERITOR INC|1.41
20090206|043353101|ARM|5867|ARVINMERITOR INC|1.22
20090210|043353101|ARM|4240|ARVINMERITOR INC|1.6
20090211|043353101|ARM|49|ARVINMERITOR INC|1.28
20090212|043353101|ARM|1100|ARVINMERITOR INC|1.18
20090219|043353101|ARM|1100|ARVINMERITOR INC|0.63
20090224|043353101|ARM|4289|ARVINMERITOR INC|0.55
20090227|043353101|ARM|55|ARVINMERITOR INC|0.68
20090211|043387109|ARYX|946|ARYX THERAPEUTICS INC COM STK|2.65
20090212|043387109|ARYX|2232|ARYX THERAPEUTICS INC COM STK|2.91
20090213|043387109|ARYX|191|ARYX THERAPEUTICS INC COM STK|2.84
20090218|043387109|ARYX|369|ARYX THERAPEUTICS INC COM STK|2.75
20090219|043387109|ARYX|519|ARYX THERAPEUTICS INC COM STK|2.7
20090220|043387109|ARYX|269|ARYX THERAPEUTICS INC COM STK|2.56
20090223|043387109|ARYX|254|ARYX THERAPEUTICS INC COM STK|2.51
20090224|043387109|ARYX|154|ARYX THERAPEUTICS INC COM STK|2.21
20090227|043387109|ARYX|3|ARYX THERAPEUTICS INC COM STK|2.68
20090211|043388107|ASBRY|4882|Asahi Breweries Ltd Unsponsore|42.64
20090212|043388107|ASBRY|6816|Asahi Breweries Ltd Unsponsore|43.06
20090213|043388107|ASBRY|6816|Asahi Breweries Ltd Unsponsore|41.23
20090217|043388107|ASBRY|6816|Asahi Breweries Ltd Unsponsore|40.81
20090218|043388107|ASBRY|4933|Asahi Breweries Ltd Unsponsore|40.12
20090202|043393206|ASGLY|2008|ASAHI GLASS ADR|5.33
20090203|043393206|ASGLY|8|ASAHI GLASS ADR|5.26
20090204|043393206|ASGLY|8|ASAHI GLASS ADR|5.27
20090202|043400100|AHKSY|70|ASAHI KASEI CORPORATION ADR|41.76
20090206|043400100|AHKSY|825|ASAHI KASEI CORPORATION ADR|38.78
20090209|043400100|AHKSY|1549|ASAHI KASEI CORPORATION ADR|38.33
20090211|043400100|AHKSY|926|ASAHI KASEI CORPORATION ADR|37.4
20090212|043400100|AHKSY|764|ASAHI KASEI CORPORATION ADR|37.77
20090217|043400100|AHKSY|96|ASAHI KASEI CORPORATION ADR|36.21
20090219|043400100|AHKSY|57|ASAHI KASEI CORPORATION ADR|33.97
20090220|043400100|AHKSY|57|ASAHI KASEI CORPORATION ADR|33.37
20090223|043400100|AHKSY|98|ASAHI KASEI CORPORATION ADR|32.6
20090225|043400100|AHKSY|54|ASAHI KASEI CORPORATION ADR|31.63
20090226|043400100|AHKSY|98|ASAHI KASEI CORPORATION ADR|31.44
20090227|043400100|AHKSY|302|ASAHI KASEI CORPORATION ADR|30.47
20090202|043436104|ABG|58|ASBURY AUTOMOTIVE GROUP INC.|3.58
20090203|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|3.58
20090204|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|3.5
20090205|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|3.28
20090206|043436104|ABG|5|ASBURY AUTOMOTIVE GROUP INC.|3.75
20090211|043436104|ABG|1|ASBURY AUTOMOTIVE GROUP INC.|4.07
20090219|043436104|ABG|101|ASBURY AUTOMOTIVE GROUP INC.|3.18
20090220|043436104|ABG|73|ASBURY AUTOMOTIVE GROUP INC.|3.41
20090223|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|3.55
20090224|043436104|ABG|88|ASBURY AUTOMOTIVE GROUP INC.|3.86
20090225|043436104|ABG|88|ASBURY AUTOMOTIVE GROUP INC.|3.91
20090226|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|3.33
20090205|04349Y107|ASDS|2046|ASD SYSTEMS INC|0.18
20090206|04349Y107|ASDS|2046|ASD SYSTEMS INC|0.16
20090209|04349Y107|ASDS|2046|ASD SYSTEMS INC|0.18
20090210|04349Y107|ASDS|2046|ASD SYSTEMS INC|0.3
20090211|04349Y107|ASDS|2046|ASD SYSTEMS INC|0.18
20090205|04350H118|ASCQW|2090|Ascend Acquisition Corp. Warra|0.01
20090202|043632108|ASCMA|100|ASCENT MEDIA CORP SER A COM ST|26.08
20090203|043632108|ASCMA|169|ASCENT MEDIA CORP SER A COM ST|25
20090204|043632108|ASCMA|83|ASCENT MEDIA CORP SER A COM ST|24.87
20090218|043632108|ASCMA|41|ASCENT MEDIA CORP SER A COM ST|23.72
20090227|043632108|ASCMA|96|ASCENT MEDIA CORP SER A COM ST|23.62
20090211|043632207|ASCMB|30|ASCENT MEDIA CORPORATION CL B|5
20090212|043632207|ASCMB|30|ASCENT MEDIA CORPORATION CL B|5
20090220|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B|12.5
20090223|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B|12.5
20090224|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B|17.5
20090225|043632207|ASCMB|25|ASCENT MEDIA CORPORATION CL B|20
20090202|043635101|ASTI|1840|ASCENT SOLAR TECHNOLOGIES INC|3.29
20090203|043635101|ASTI|45|ASCENT SOLAR TECHNOLOGIES INC|3.32
20090205|043635101|ASTI|350|ASCENT SOLAR TECHNOLOGIES INC|3.18
20090206|043635101|ASTI|16|ASCENT SOLAR TECHNOLOGIES INC|3.31
20090210|043635101|ASTI|1000|ASCENT SOLAR TECHNOLOGIES INC|3.52
20090211|043635101|ASTI|41|ASCENT SOLAR TECHNOLOGIES INC|3.23
20090213|043635101|ASTI|1014|ASCENT SOLAR TECHNOLOGIES INC|3.3
20090218|043635101|ASTI|1459|ASCENT SOLAR TECHNOLOGIES INC|3.1
20090219|043635101|ASTI|498|ASCENT SOLAR TECHNOLOGIES INC|3.01
20090226|043635101|ASTI|544|ASCENT SOLAR TECHNOLOGIES INC|2.8
20090203|043635127|ASTIZ|654|ASCENT SOLAR TECHNOLOGIES INC|1.12
20090204|043635127|ASTIZ|754|ASCENT SOLAR TECHNOLOGIES INC|1.16
20090205|043635127|ASTIZ|7556|ASCENT SOLAR TECHNOLOGIES INC|1.12
20090209|043635127|ASTIZ|124|ASCENT SOLAR TECHNOLOGIES INC|1.2
20090210|043635127|ASTIZ|533|ASCENT SOLAR TECHNOLOGIES INC|1.21
20090211|043635127|ASTIZ|833|ASCENT SOLAR TECHNOLOGIES INC|1.13
20090212|043635127|ASTIZ|683|ASCENT SOLAR TECHNOLOGIES INC|1.23
20090213|043635127|ASTIZ|299|ASCENT SOLAR TECHNOLOGIES INC|1.06
20090217|043635127|ASTIZ|499|ASCENT SOLAR TECHNOLOGIES INC|1.25
20090220|043635127|ASTIZ|2214|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090223|043635127|ASTIZ|2214|ASCENT SOLAR TECHNOLOGIES INC|1.01
20090224|043635127|ASTIZ|2310|ASCENT SOLAR TECHNOLOGIES INC|0.97
20090225|043635127|ASTIZ|3801|ASCENT SOLAR TECHNOLOGIES INC|1.04
20090226|043635127|ASTIZ|3801|ASCENT SOLAR TECHNOLOGIES INC|0.97
20090227|043635127|ASTIZ|453|ASCENT SOLAR TECHNOLOGIES INC|0.95
20090210|04364G106|ASOLF|7500|ASCOT RESOURCES LTD (F)|0.21
20090209|043693100|ASHG|40|ASH GROVE CEMENT CO|220
20090205|044103109|AHT|51|ASHFORD HOSPITALITY TRUST INC|1.44
20090206|044103109|AHT|4139|ASHFORD HOSPITALITY TRUST INC|1.42
20090209|044103109|AHT|2912|ASHFORD HOSPITALITY TRUST INC|1.44
20090210|044103109|AHT|807|ASHFORD HOSPITALITY TRUST INC|1.5
20090211|044103109|AHT|1874|ASHFORD HOSPITALITY TRUST INC|1.37
20090212|044103109|AHT|139|ASHFORD HOSPITALITY TRUST INC|1.43
20090213|044103109|AHT|724|ASHFORD HOSPITALITY TRUST INC|1.42
20090217|044103109|AHT|887|ASHFORD HOSPITALITY TRUST INC|1.45
20090218|044103109|AHT|15|ASHFORD HOSPITALITY TRUST INC|1.31
20090225|044103109|AHT|3641|ASHFORD HOSPITALITY TRUST INC|1.2
20090227|044103109|AHT|1105|ASHFORD HOSPITALITY TRUST INC|1.09
20090202|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|7.5
20090217|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC|7.1
20090227|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|7
20090202|044103406|AHTPRD|1100|ASHFORD HOSPITALITY TR INC. 8.|7.5
20090203|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|7.25
20090204|044103406|AHTPRD|600|ASHFORD HOSPITALITY TR INC. 8.|7.3
20090206|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|7.6
20090210|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|7.11
20090211|044103406|AHTPRD|240|ASHFORD HOSPITALITY TR INC. 8.|7.3
20090212|044103406|AHTPRD|240|ASHFORD HOSPITALITY TR INC. 8.|7.4
20090213|044103406|AHTPRD|40|ASHFORD HOSPITALITY TR INC. 8.|7.14
20090217|044103406|AHTPRD|288|ASHFORD HOSPITALITY TR INC. 8.|7.14
20090218|044103406|AHTPRD|288|ASHFORD HOSPITALITY TR INC. 8.|7.12
20090219|044103406|AHTPRD|388|ASHFORD HOSPITALITY TR INC. 8.|7.09
20090225|044103406|AHTPRD|47|ASHFORD HOSPITALITY TR INC. 8.|6.26
20090202|044209104|ASH|9224|ASHLAND INC|8.02
20090206|044209104|ASH|281|ASHLAND INC|6.96
20090209|044209104|ASH|200|ASHLAND INC|7.36
20090210|044209104|ASH|7820|ASHLAND INC|8.25
20090211|044209104|ASH|8708|ASHLAND INC|7.83
20090212|044209104|ASH|171|ASHLAND INC|7.97
20090213|044209104|ASH|99|ASHLAND INC|8.21
20090218|044209104|ASH|76|ASHLAND INC|6.82
20090219|044209104|ASH|162|ASHLAND INC|6.74
20090220|044209104|ASH|75|ASHLAND INC|6.44
20090223|044209104|ASH|29|ASHLAND INC|6.39
20090224|044209104|ASH|38|ASHLAND INC|5.77
20090206|044901106|APB|1|ASIA PACIFIC FUND INC|6.22
20090210|044901106|APB|527|ASIA PACIFIC FUND INC|6.31
20090213|044901106|APB|1|ASIA PACIFIC FUND INC|6.1
20090217|044901106|APB|201|ASIA PACIFIC FUND INC|6.1
20090218|044901106|APB|1|ASIA PACIFIC FUND INC|5.71
20090219|044901106|APB|86|ASIA PACIFIC FUND INC|5.73
20090224|044901106|APB|6687|ASIA PACIFIC FUND INC|5.45
20090225|044901106|APB|1496|ASIA PACIFIC FUND INC|5.7
20090226|044901106|APB|1496|ASIA PACIFIC FUND INC|5.63
20090227|044901106|APB|1554|ASIA PACIFIC FUND INC|5.49
20090202|04516T105|GRR|101|ASIA TIGERS FUND INC (THE)|10.1
20090203|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|10.18
20090211|04516T105|GRR|472|ASIA TIGERS FUND INC (THE)|10.53
20090212|04516T105|GRR|572|ASIA TIGERS FUND INC (THE)|10.72
20090213|04516T105|GRR|1299|ASIA TIGERS FUND INC (THE)|10.6
20090219|04516T105|GRR|1382|ASIA TIGERS FUND INC (THE)|9.84
20090220|04516T105|GRR|502|ASIA TIGERS FUND INC (THE)|9.53
20090224|04516T105|GRR|512|ASIA TIGERS FUND INC (THE)|9.67
20090225|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|9.85
20090226|04516T105|GRR|4800|ASIA TIGERS FUND INC (THE)|9.73
20090227|04516T105|GRR|853|ASIA TIGERS FUND INC (THE)|9.59
20090217|04517C200|ASDV|450|ASIAN STAR DEVELOPMENT INC-NEW|0.03
20090202|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090203|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090204|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090205|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090206|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090209|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090210|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090211|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090212|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090213|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090217|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090218|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090219|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090220|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090223|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090224|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090225|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090226|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090227|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090206|04518A104|ASIA|151|ASIAINFO HOLDINGS INC.|9.32
20090209|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|9.86
20090213|04518A104|ASIA|182|ASIAINFO HOLDINGS INC.|12.62
20090219|04518A104|ASIA|996|ASIAINFO HOLDINGS INC.|12.74
20090220|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|12.22
20090226|04518A104|ASIA|261|ASIAINFO HOLDINGS INC.|12.34
20090227|04518A104|ASIA|805|ASIAINFO HOLDINGS INC.|12.14
20090202|04518D108|AAGH|8750|Asia Global Holdings Corp. Com|0.03
20090212|04518D108|AAGH|9926|Asia Global Holdings Corp. Com|0.03
20090217|04518D108|AAGH|226|Asia Global Holdings Corp. Com|0.02
20090218|04518D108|AAGH|226|Asia Global Holdings Corp. Com|0.02
20090219|04518D108|AAGH|906|Asia Global Holdings Corp. Com|0.02
20090220|04518D108|AAGH|906|Asia Global Holdings Corp. Com|0.02
20090223|04518D108|AAGH|906|Asia Global Holdings Corp. Com|0.02
20090224|04518D108|AAGH|906|Asia Global Holdings Corp. Com|0.02
20090225|04518D108|AAGH|2206|Asia Global Holdings Corp. Com|0.02
20090203|04519C109|AEPW|42|ASIA ELECTRICAL POWER INTERNAT|0.08
20090211|04519C109|AEPW|1500|ASIA ELECTRICAL POWER INTERNAT|0.09
20090212|04519C109|AEPW|1500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090219|04519C109|AEPW|5000|ASIA ELECTRICAL POWER INTERNAT|0.08
20090202|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090203|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090204|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090205|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090206|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090209|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090210|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090211|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090212|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090213|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090217|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090218|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090219|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090220|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090223|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090224|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090225|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090226|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090227|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090210|04519U109|TYM|1935|ASIA TIME CORP COM STK (DE)|0.46
20090211|04519U109|TYM|2000|ASIA TIME CORP COM STK (DE)|0.37
20090213|04519U109|TYM|1305|ASIA TIME CORP COM STK (DE)|0.3
20090220|04519U109|TYM|1500|ASIA TIME CORP COM STK (DE)|0.3
20090224|04519U109|TYM|2366|ASIA TIME CORP COM STK (DE)|0.29
20090225|04519U109|TYM|4366|ASIA TIME CORP COM STK (DE)|0.35
20090226|04519U109|TYM|7066|ASIA TIME CORP COM STK (DE)|0.39
20090204|045235108|ASPM|4957|ASPECT MEDICAL SYS INC|4.05
20090206|045235108|ASPM|796|ASPECT MEDICAL SYS INC|4.01
20090211|045235108|ASPM|100|ASPECT MEDICAL SYS INC|4.41
20090212|045235108|ASPM|100|ASPECT MEDICAL SYS INC|4.46
20090225|045235108|ASPM|30|ASPECT MEDICAL SYS INC|3.86
20090226|045235108|ASPM|30|ASPECT MEDICAL SYS INC|3.84
20090227|045235108|ASPM|30|ASPECT MEDICAL SYS INC|3.56
20090220|045295300|ASPN|645|ASPEN EXPLORATION CRP-NEW-|0.48
20090202|045327103|AZPN|550|ASPEN TECHNOLOGY INC|6.7
20090204|045327103|AZPN|676|ASPEN TECHNOLOGY INC|6.7
20090205|045327103|AZPN|54|ASPEN TECHNOLOGY INC|6.73
20090206|045327103|AZPN|54|ASPEN TECHNOLOGY INC|6.43
20090209|045327103|AZPN|54|ASPEN TECHNOLOGY INC|6.5
20090211|045327103|AZPN|6|ASPEN TECHNOLOGY INC|6.4
20090212|045327103|AZPN|411|ASPEN TECHNOLOGY INC|6.44
20090213|045327103|AZPN|439|ASPEN TECHNOLOGY INC|6.5
20090217|045327103|AZPN|325|ASPEN TECHNOLOGY INC|6.48
20090218|045327103|AZPN|25|ASPEN TECHNOLOGY INC|6.05
20090224|045327103|AZPN|1400|ASPEN TECHNOLOGY INC|6.05
20090225|045327103|AZPN|41|ASPEN TECHNOLOGY INC|6.5
20090227|045327103|AZPN|178|ASPEN TECHNOLOGY INC|6.55
20090202|045346103|APPY|200|ASPENBIO PHARMA INC|1.5
20090203|045346103|APPY|200|ASPENBIO PHARMA INC|1.45
20090204|045346103|APPY|101|ASPENBIO PHARMA INC|1.46
20090205|045346103|APPY|524|ASPENBIO PHARMA INC|1.67
20090206|045346103|APPY|235|ASPENBIO PHARMA INC|1.7
20090209|045346103|APPY|600|ASPENBIO PHARMA INC|1.64
20090212|045346103|APPY|150|ASPENBIO PHARMA INC|1.86
20090217|045346103|APPY|337|ASPENBIO PHARMA INC|1.8
20090219|045346103|APPY|2769|ASPENBIO PHARMA INC|1.54
20090220|045346103|APPY|750|ASPENBIO PHARMA INC|1.4
20090223|045346103|APPY|1173|ASPENBIO PHARMA INC|1.29
20090224|045346103|APPY|1700|ASPENBIO PHARMA INC|1.4
20090225|045346103|APPY|1200|ASPENBIO PHARMA INC|1.47
20090226|045346103|APPY|100|ASPENBIO PHARMA INC|1.55
20090227|045346103|APPY|500|ASPENBIO PHARMA INC|1.48
20090206|045354206|ASPO|18|ASPEON, INC. NEW COM STK (DE)|0.15
20090202|04538V104|APY|8000|ASPYRA, INC|0.35
20090203|04538V104|APY|8000|ASPYRA, INC|0.31
20090204|04538V104|APY|8000|ASPYRA, INC|0.29
20090202|04543P100|AACC|572|ASSET ACCEP CAP CORP|4.19
20090206|04543P100|AACC|301|ASSET ACCEP CAP CORP|4.73
20090210|04543P100|AACC|56|ASSET ACCEP CAP CORP|4.93
20090211|04543P100|AACC|98|ASSET ACCEP CAP CORP|4.67
20090212|04543P100|AACC|3859|ASSET ACCEP CAP CORP|4.49
20090219|04543P100|AACC|26|ASSET ACCEP CAP CORP|3.8
20090223|04543P100|AACC|531|ASSET ACCEP CAP CORP|3.8
20090227|04543P100|AACC|53|ASSET ACCEP CAP CORP|3.39
20090204|04544X102|ALC|501|ASSISTED LIVING CONCEPTS INC N|4.27
20090206|04544X102|ALC|7|ASSISTED LIVING CONCEPTS INC N|4.43
20090211|04544X102|ALC|542|ASSISTED LIVING CONCEPTS INC N|4.16
20090212|04544X102|ALC|7|ASSISTED LIVING CONCEPTS INC N|4.08
20090213|04544X102|ALC|532|ASSISTED LIVING CONCEPTS INC N|4.02
20090219|04544X102|ALC|21|ASSISTED LIVING CONCEPTS INC N|3.39
20090220|04544X102|ALC|21|ASSISTED LIVING CONCEPTS INC N|3.28
20090223|04544X102|ALC|2051|ASSISTED LIVING CONCEPTS INC N|3.32
20090224|04544X102|ALC|4230|ASSISTED LIVING CONCEPTS INC N|3.04
20090226|04544X102|ALC|2113|ASSISTED LIVING CONCEPTS INC N|3.14
20090227|04544X102|ALC|23|ASSISTED LIVING CONCEPTS INC N|2.95
20090203|045487105|ASBC|7365|ASSOCIATED BANC CORP|15.54
20090204|045487105|ASBC|1548|ASSOCIATED BANC CORP|15.32
20090205|045487105|ASBC|1671|ASSOCIATED BANC CORP|14.92
20090206|045487105|ASBC|8219|ASSOCIATED BANC CORP|15.08
20090209|045487105|ASBC|495|ASSOCIATED BANC CORP|16.46
20090212|045487105|ASBC|39|ASSOCIATED BANC CORP|15.32
20090213|045487105|ASBC|6|ASSOCIATED BANC CORP|15.38
20090217|045487105|ASBC|1703|ASSOCIATED BANC CORP|14.58
20090218|045487105|ASBC|3211|ASSOCIATED BANC CORP|14.01
20090219|045487105|ASBC|244|ASSOCIATED BANC CORP|13.98
20090220|045487105|ASBC|1001|ASSOCIATED BANC CORP|13.07
20090223|045487105|ASBC|1254|ASSOCIATED BANC CORP|13.34
20090224|045487105|ASBC|1101|ASSOCIATED BANC CORP|13.11
20090225|045487105|ASBC|5126|ASSOCIATED BANC CORP|13.95
20090226|045487105|ASBC|9407|ASSOCIATED BANC CORP|14.38
20090227|045487105|ASBC|272|ASSOCIATED BANC CORP|14.69
20090202|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR|9.56
20090203|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR|9.22
20090204|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR|9.66
20090202|045604105|AEC|69|ASSOCIATED ESTATES REALTY CORP|7.42
20090203|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|7.41
20090204|045604105|AEC|30|ASSOCIATED ESTATES REALTY CORP|7.5
20090206|045604105|AEC|364|ASSOCIATED ESTATES REALTY CORP|7.63
20090210|045604105|AEC|80|ASSOCIATED ESTATES REALTY CORP|7.76
20090211|045604105|AEC|64|ASSOCIATED ESTATES REALTY CORP|7.28
20090212|045604105|AEC|35|ASSOCIATED ESTATES REALTY CORP|7.13
20090213|045604105|AEC|27|ASSOCIATED ESTATES REALTY CORP|7.04
20090218|045604105|AEC|36|ASSOCIATED ESTATES REALTY CORP|6.25
20090219|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|6.12
20090220|045604105|AEC|28|ASSOCIATED ESTATES REALTY CORP|6.36
20090225|045604105|AEC|18|ASSOCIATED ESTATES REALTY CORP|5.32
20090226|045604105|AEC|24|ASSOCIATED ESTATES REALTY CORP|5.15
20090227|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|5.39
20090206|045604402|AECPRB|64|ASSOCIATED ESTATES REALTY CORP|15.75
20090223|045604402|AECPRB|75|ASSOCIATED ESTATES REALTY CORP|14.95
20090224|045604402|AECPRB|75|ASSOCIATED ESTATES REALTY CORP|13.4
20090225|045604402|AECPRB|75|ASSOCIATED ESTATES REALTY CORP|14.35
20090226|045604402|AECPRB|75|ASSOCIATED ESTATES REALTY CORP|13.8
20090227|045921103|ATAAF|168|ATACAMA MINERALS CORP|0.26
20090203|04621M102|ASAM|2000|ASSURANCEAMERICA CORP|0.22
20090202|04621X108|AIZ|48|ASSURANT INC|26.4
20090203|04621X108|AIZ|7447|ASSURANT INC|26.85
20090205|04621X108|AIZ|109|ASSURANT INC|26.15
20090206|04621X108|AIZ|58|ASSURANT INC|25.82
20090210|04621X108|AIZ|48|ASSURANT INC|26.52
20090212|04621X108|AIZ|76|ASSURANT INC|26
20090213|04621X108|AIZ|999|ASSURANT INC|25.62
20090217|04621X108|AIZ|49|ASSURANT INC|25.04
20090218|04621X108|AIZ|2|ASSURANT INC|23.16
20090219|04621X108|AIZ|470|ASSURANT INC|23.61
20090220|04621X108|AIZ|158|ASSURANT INC|22.07
20090223|04621X108|AIZ|70|ASSURANT INC|21.62
20090224|04621X108|AIZ|231|ASSURANT INC|20.26
20090226|04621X108|AIZ|500|ASSURANT INC|21.23
20090227|04621X108|AIZ|1253|ASSURANT INC|21.73
20090202|046220109|ASFI|218|ASTA FUNDING INC|1.78
20090203|046220109|ASFI|100|ASTA FUNDING INC|1.82
20090204|046220109|ASFI|4329|ASTA FUNDING INC|1.7
20090205|046220109|ASFI|19|ASTA FUNDING INC|1.61
20090206|046220109|ASFI|195|ASTA FUNDING INC|1
20090210|046220109|ASFI|4665|ASTA FUNDING INC|1.29
20090211|046220109|ASFI|400|ASTA FUNDING INC|1.35
20090212|046220109|ASFI|400|ASTA FUNDING INC|1.36
20090217|046220109|ASFI|34|ASTA FUNDING INC|1.44
20090218|046220109|ASFI|6028|ASTA FUNDING INC|1.39
20090219|046220109|ASFI|1338|ASTA FUNDING INC|1.34
20090220|046220109|ASFI|3075|ASTA FUNDING INC|1.53
20090223|046220109|ASFI|200|ASTA FUNDING INC|1.49
20090224|046220109|ASFI|3324|ASTA FUNDING INC|1.61
20090226|046220109|ASFI|5599|ASTA FUNDING INC|1.7
20090227|046220109|ASFI|1631|ASTA FUNDING INC|1.55
20090202|046224101|ASTE|125|ASTEC INDS INC|24.57
20090204|046224101|ASTE|602|ASTEC INDS INC|25.45
20090205|046224101|ASTE|40|ASTEC INDS INC|25.37
20090209|046224101|ASTE|1|ASTEC INDS INC|28.09
20090210|046224101|ASTE|302|ASTEC INDS INC|28.03
20090211|046224101|ASTE|313|ASTEC INDS INC|25.81
20090212|046224101|ASTE|245|ASTEC INDS INC|25.5
20090213|046224101|ASTE|65|ASTEC INDS INC|24.03
20090218|046224101|ASTE|1105|ASTEC INDS INC|23.08
20090219|046224101|ASTE|5|ASTEC INDS INC|23.31
20090223|046224101|ASTE|305|ASTEC INDS INC|22.24
20090224|046224101|ASTE|305|ASTEC INDS INC|20.68
20090202|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090203|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090204|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090205|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090206|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090209|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090210|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090211|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090212|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090213|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090217|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090218|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090219|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090220|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090223|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090224|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090225|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090226|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090227|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090203|04623U102|ALPMY|1460|Astellas Pharma Inc Unsponsore|37.51
20090204|04623U102|ALPMY|560|Astellas Pharma Inc Unsponsore|37.25
20090205|04623U102|ALPMY|900|Astellas Pharma Inc Unsponsore|38.57
20090206|04623U102|ALPMY|510|Astellas Pharma Inc Unsponsore|37.45
20090209|04623U102|ALPMY|1045|Astellas Pharma Inc Unsponsore|38
20090210|04623U102|ALPMY|1507|Astellas Pharma Inc Unsponsore|37.85
20090211|04623U102|ALPMY|2288|Astellas Pharma Inc Unsponsore|37.62
20090213|04623U102|ALPMY|35|Astellas Pharma Inc Unsponsore|36.18
20090217|04623U102|ALPMY|58|Astellas Pharma Inc Unsponsore|36.64
20090218|04623U102|ALPMY|637|Astellas Pharma Inc Unsponsore|36.47
20090219|04623U102|ALPMY|996|Astellas Pharma Inc Unsponsore|34.93
20090220|04623U102|ALPMY|843|Astellas Pharma Inc Unsponsore|35.08
20090223|04623U102|ALPMY|893|Astellas Pharma Inc Unsponsore|34.73
20090224|04623U102|ALPMY|793|Astellas Pharma Inc Unsponsore|35.04
20090225|04623U102|ALPMY|1167|Astellas Pharma Inc Unsponsore|33.38
20090226|04623U102|ALPMY|1315|Astellas Pharma Inc Unsponsore|33.39
20090227|04623U102|ALPMY|2068|Astellas Pharma Inc Unsponsore|32.91
20090202|046265104|AF|1258|ASTORIA FINANCIAL CORP|9.08
20090203|046265104|AF|3036|ASTORIA FINANCIAL CORP|8.19
20090204|046265104|AF|85|ASTORIA FINANCIAL CORP|7.92
20090205|046265104|AF|524|ASTORIA FINANCIAL CORP|7.77
20090206|046265104|AF|5463|ASTORIA FINANCIAL CORP|7.24
20090209|046265104|AF|1904|ASTORIA FINANCIAL CORP|7.99
20090210|046265104|AF|120|ASTORIA FINANCIAL CORP|8.08
20090211|046265104|AF|258|ASTORIA FINANCIAL CORP|7.48
20090212|046265104|AF|800|ASTORIA FINANCIAL CORP|7.78
20090213|046265104|AF|2932|ASTORIA FINANCIAL CORP|7.5
20090217|046265104|AF|559|ASTORIA FINANCIAL CORP|7.36
20090219|046265104|AF|236|ASTORIA FINANCIAL CORP|7.05
20090220|046265104|AF|490|ASTORIA FINANCIAL CORP|6.87
20090225|046265104|AF|1231|ASTORIA FINANCIAL CORP|6.32
20090226|046265104|AF|148|ASTORIA FINANCIAL CORP|6.42
20090227|046265104|AF|682|ASTORIA FINANCIAL CORP|7.52
20090202|046353108|AZN|2040|ASTRAZENECA PLC|38.53
20090203|046353108|AZN|1169|ASTRAZENECA PLC|38.54
20090204|046353108|AZN|5819|ASTRAZENECA PLC|40.16
20090209|046353108|AZN|1464|ASTRAZENECA PLC|38.24
20090210|046353108|AZN|674|ASTRAZENECA PLC|38.7
20090211|046353108|AZN|18|ASTRAZENECA PLC|37.84
20090212|046353108|AZN|70|ASTRAZENECA PLC|37.8
20090213|046353108|AZN|714|ASTRAZENECA PLC|37.7
20090217|046353108|AZN|53|ASTRAZENECA PLC|36.99
20090218|046353108|AZN|124|ASTRAZENECA PLC|35.55
20090219|046353108|AZN|890|ASTRAZENECA PLC|35.51
20090223|046353108|AZN|7797|ASTRAZENECA PLC|35.37
20090226|046353108|AZN|798|ASTRAZENECA PLC|33.95
20090227|046353108|AZN|1192|ASTRAZENECA PLC|32.76
20090224|04638F108|ALOT|100|ASTRO-MED INC NEW|5.23
20090225|04638F108|ALOT|100|ASTRO-MED INC NEW|5.27
20090202|046433108|ATRO|51|ASTRONICS CORP|7.56
20090203|046433108|ATRO|270|ASTRONICS CORP|7.36
20090205|046433108|ATRO|300|ASTRONICS CORP|7.32
20090206|046433108|ATRO|400|ASTRONICS CORP|7.41
20090209|046433108|ATRO|300|ASTRONICS CORP|7.35
20090210|046433108|ATRO|300|ASTRONICS CORP|7.31
20090211|046433108|ATRO|300|ASTRONICS CORP|7.04
20090219|046433108|ATRO|1719|ASTRONICS CORP|8.9
20090220|046433108|ATRO|434|ASTRONICS CORP|9
20090223|046433108|ATRO|584|ASTRONICS CORP|8.4
20090224|046433108|ATRO|634|ASTRONICS CORP|8.72
20090225|046433108|ATRO|100|ASTRONICS CORP|8.75
20090226|046433108|ATRO|559|ASTRONICS CORP|8.14
20090227|046433108|ATRO|545|ASTRONICS CORP|8.1
20090226|046484101|SPAB|7589|ASTROTECH CORP COM STK (DE)|0.43
20090227|046484101|SPAB|1159|ASTROTECH CORP COM STK (DE)|0.42
20090202|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090203|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.37
20090209|04648R308|AKCIF|4398|ASUSTEK COMP GDR REGS NEW|4.61
20090210|04648R308|AKCIF|4398|ASUSTEK COMP GDR REGS NEW|4.65
20090211|04648R308|AKCIF|4398|ASUSTEK COMP GDR REGS NEW|4.57
20090213|04648X107|ASYT|1000|ASYST TECHNOLOGIES INC|0.24
20090219|04648X107|ASYT|182|ASYST TECHNOLOGIES INC|0.24
20090226|04648X107|ASYT|1000|ASYST TECHNOLOGIES INC|0.21
20090227|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.21
20090204|046491106|ATADF|5200|ATAC RESOURCES LTD (CDA)|0.11
20090205|046491106|ATADF|5200|ATAC RESOURCES LTD (CDA)|0.11
20090206|046491106|ATADF|2611|ATAC RESOURCES LTD (CDA)|0.11
20090209|046491106|ATADF|2200|ATAC RESOURCES LTD (CDA)|0.13
20090202|04685W103|ATHN|65|ATHENAHEALTH, INC. COM|36.08
20090203|04685W103|ATHN|5214|ATHENAHEALTH, INC. COM|37.26
20090204|04685W103|ATHN|25|ATHENAHEALTH, INC. COM|37.58
20090205|04685W103|ATHN|355|ATHENAHEALTH, INC. COM|37.2
20090206|04685W103|ATHN|250|ATHENAHEALTH, INC. COM|35.38
20090209|04685W103|ATHN|21|ATHENAHEALTH, INC. COM|36.21
20090211|04685W103|ATHN|30|ATHENAHEALTH, INC. COM|35.62
20090218|04685W103|ATHN|436|ATHENAHEALTH, INC. COM|34.69
20090219|04685W103|ATHN|174|ATHENAHEALTH, INC. COM|33.99
20090220|04685W103|ATHN|3095|ATHENAHEALTH, INC. COM|33.79
20090223|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|33.68
20090225|04685W103|ATHN|2086|ATHENAHEALTH, INC. COM|35.43
20090226|04685W103|ATHN|112|ATHENAHEALTH, INC. COM|35.15
20090202|047439104|AGIXQ|2443|ATHEROGENICS INC|0.04
20090209|047439104|AGIXQ|2901|ATHEROGENICS INC|0.02
20090220|047439104|AGIXQ|1000|ATHEROGENICS INC|0.03
20090225|047439104|AGIXQ|5450|ATHEROGENICS INC|0.03
20090227|047439104|AGIXQ|2671|ATHEROGENICS INC|0.03
20090202|04743P108|ATHR|33|ATHEROS COMMUNICATIONS INC|12.01
20090203|04743P108|ATHR|1421|ATHEROS COMMUNICATIONS INC|12.09
20090204|04743P108|ATHR|580|ATHEROS COMMUNICATIONS INC|12.9
20090205|04743P108|ATHR|50|ATHEROS COMMUNICATIONS INC|13.33
20090206|04743P108|ATHR|372|ATHEROS COMMUNICATIONS INC|14.01
20090213|04743P108|ATHR|3370|ATHEROS COMMUNICATIONS INC|13.8
20090218|04743P108|ATHR|250|ATHEROS COMMUNICATIONS INC|13.17
20090219|04743P108|ATHR|300|ATHEROS COMMUNICATIONS INC|12.85
20090225|04743P108|ATHR|119|ATHEROS COMMUNICATIONS INC|12.24
20090226|04743P108|ATHR|119|ATHEROS COMMUNICATIONS INC|12.59
20090202|04744L106|ATHX|2000|Athersys, Inc. Common Stock|0.99
20090203|04744L106|ATHX|752|Athersys, Inc. Common Stock|1.08
20090205|04744L106|ATHX|684|Athersys, Inc. Common Stock|1.18
20090206|04744L106|ATHX|1084|Athersys, Inc. Common Stock|1.08
20090209|04744L106|ATHX|760|Athersys, Inc. Common Stock|1.1
20090210|04744L106|ATHX|882|Athersys, Inc. Common Stock|1.02
20090217|04744L106|ATHX|2499|Athersys, Inc. Common Stock|0.97
20090218|04744L106|ATHX|4081|Athersys, Inc. Common Stock|0.95
20090219|04744L106|ATHX|74|Athersys, Inc. Common Stock|0.83
20090220|04744L106|ATHX|200|Athersys, Inc. Common Stock|0.78
20090226|04744L106|ATHX|2703|Athersys, Inc. Common Stock|0.71
20090209|048173108|ATASY|7745|Atlantia SPA Unsponsored ADR (|7.82
20090205|048209100|AAME|199|ATLANTIC AMERICAN CORP|0.72
20090210|048209100|AAME|200|ATLANTIC AMERICAN CORP|0.66
20090213|048209100|AAME|82|ATLANTIC AMERICAN CORP|0.66
20090217|048209100|AAME|81|ATLANTIC AMERICAN CORP|0.66
20090218|048209100|AAME|81|ATLANTIC AMERICAN CORP|0.65
20090219|048209100|AAME|81|ATLANTIC AMERICAN CORP|0.9
20090220|048209100|AAME|5135|ATLANTIC AMERICAN CORP|0.88
20090218|048277107|ALCRY|1500|ATLANTIC CASPIAN RES PLC ADR|0.01
20090218|048425102|ACFC|23|ATLANTIC COAST FEDERAL CORP|3.9
20090219|048425102|ACFC|23|ATLANTIC COAST FEDERAL CORP|3.67
20090220|048425102|ACFC|673|ATLANTIC COAST FEDERAL CORP|3.31
20090223|048425102|ACFC|673|ATLANTIC COAST FEDERAL CORP|3.23
20090224|048425102|ACFC|550|ATLANTIC COAST FEDERAL CORP|3
20090225|048425102|ACFC|450|ATLANTIC COAST FEDERAL CORP|3
20090226|048425102|ACFC|220|ATLANTIC COAST FEDERAL CORP|3.31
20090223|048539100|AESO|917|ATLANTIC ENERGY SOLUTIONS INC|0.29
20090202|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090203|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090204|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090205|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090206|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090209|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090210|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090211|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090212|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090213|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090217|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090218|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090219|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090220|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090223|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090224|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090225|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090226|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090227|048556104|AGLFQ|977|ATLANTIC GULF COMMUNITIES CRP|0.01
20090212|048877104|ASFN|19|Atlantic Southern Financial Gr|5.9
20090213|048877104|ASFN|19|Atlantic Southern Financial Gr|5.9
20090217|048877104|ASFN|3519|Atlantic Southern Financial Gr|5.95
20090218|048877104|ASFN|19|Atlantic Southern Financial Gr|5.25
20090220|048877104|ASFN|16|Atlantic Southern Financial Gr|5.1
20090223|048877104|ASFN|16|Atlantic Southern Financial Gr|4.76
20090224|048877104|ASFN|16|Atlantic Southern Financial Gr|4.5
20090227|048877104|ASFN|302|Atlantic Southern Financial Gr|4.26
20090202|049079205|ATNI|56|ATLANTIC TELE-NETWORK,INC|21.5
20090209|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|22.55
20090210|049079205|ATNI|1907|ATLANTIC TELE-NETWORK,INC|22.29
20090212|049079205|ATNI|22|ATLANTIC TELE-NETWORK,INC|21.02
20090219|049079205|ATNI|13|ATLANTIC TELE-NETWORK,INC|20.8
20090220|049079205|ATNI|91|ATLANTIC TELE-NETWORK,INC|20.71
20090223|049079205|ATNI|39|ATLANTIC TELE-NETWORK,INC|20.5
20090202|049127103|AWSL|130|Atlantic Wind & Solar, Inc. Co|0.2
20090212|049127103|AWSL|91|Atlantic Wind & Solar, Inc. Co|0.2
20090218|049127103|AWSL|149|Atlantic Wind & Solar, Inc. Co|0.2
20090219|049127103|AWSL|150|Atlantic Wind & Solar, Inc. Co|0.29
20090220|049127103|AWSL|5247|Atlantic Wind & Solar, Inc. Co|0.16
20090223|049127103|AWSL|7747|Atlantic Wind & Solar, Inc. Co|0.16
20090227|049127103|AWSL|7|Atlantic Wind & Solar, Inc. Co|0.16
20090227|049156102|ATPL|3800|ATLANTIS PLASTICS INC CL-A|0.05
20090203|04915Y101|ATNO|300|Atlantis Technology Group Comm|0.01
20090220|04915Y101|ATNO|200|Atlantis Technology Group Comm|0.01
20090223|04915Y101|ATNO|200|Atlantis Technology Group Comm|0.01
20090224|04915Y101|ATNO|200|Atlantis Technology Group Comm|0.01
20090225|04915Y101|ATNO|200|Atlantis Technology Group Comm|0.01
20090226|04915Y101|ATNO|200|Atlantis Technology Group Comm|0.01
20090224|049162100|AXG|2|ATLAS ACQUISITION HLDG CORP CO|9.4
20090225|049162100|AXG|2|ATLAS ACQUISITION HLDG CORP CO|9.4
20090227|049162100|AXG|702|ATLAS ACQUISITION HLDG CORP CO|9.38
20090203|049162118|AXGWS|700|ATLAS ACQUISITION HLDG CORP WT|0.1
20090213|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.1
20090225|049162209|AXGU|1000|ATLAS ACQUISITION HOLDINGS COR|9.6
20090226|049162209|AXGU|2600|ATLAS ACQUISITION HOLDINGS COR|9.6
20090205|049164205|AAWW|1069|ATLAS AIR WORLDWIDE HLDGS NEW|12.97
20090209|049164205|AAWW|833|ATLAS AIR WORLDWIDE HLDGS NEW|16.95
20090210|049164205|AAWW|558|ATLAS AIR WORLDWIDE HLDGS NEW|17.37
20090213|049164205|AAWW|701|ATLAS AIR WORLDWIDE HLDGS NEW|16.31
20090218|049164205|AAWW|272|ATLAS AIR WORLDWIDE HLDGS NEW|14.68
20090219|049164205|AAWW|152|ATLAS AIR WORLDWIDE HLDGS NEW|14
20090220|049164205|AAWW|930|ATLAS AIR WORLDWIDE HLDGS NEW|14.23
20090223|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW|13.78
20090224|049164205|AAWW|15|ATLAS AIR WORLDWIDE HLDGS NEW|12.99
20090202|049167109|ATLS|97|ATLAS AMER INC|12.7
20090204|049167109|ATLS|211|ATLAS AMER INC|13.29
20090205|049167109|ATLS|100|ATLAS AMER INC|13.85
20090206|049167109|ATLS|1829|ATLAS AMER INC|14.28
20090209|049167109|ATLS|68|ATLAS AMER INC|15.06
20090218|049167109|ATLS|270|ATLAS AMER INC|12.39
20090219|049167109|ATLS|743|ATLAS AMER INC|11.76
20090223|049167109|ATLS|346|ATLAS AMER INC|11.03
20090224|049167109|ATLS|43|ATLAS AMER INC|10
20090225|049167109|ATLS|3126|ATLAS AMER INC|10.66
20090203|049255706|ATLKY|324|ATLAS COPCO AB SP ADR-NEW(RP-A|6.58
20090204|049255706|ATLKY|324|ATLAS COPCO AB SP ADR-NEW(RP-A|7.11
20090205|049255706|ATLKY|535|ATLAS COPCO AB SP ADR-NEW(RP-A|7.76
20090206|049255706|ATLKY|356|ATLAS COPCO AB SP ADR-NEW(RP-A|7.73
20090209|049255706|ATLKY|9049|ATLAS COPCO AB SP ADR-NEW(RP-A|8.34
20090210|049255706|ATLKY|236|ATLAS COPCO AB SP ADR-NEW(RP-A|8.61
20090218|049255706|ATLKY|351|ATLAS COPCO AB SP ADR-NEW(RP-A|6.92
20090219|049255706|ATLKY|1366|ATLAS COPCO AB SP ADR-NEW(RP-A|7
20090220|049255706|ATLKY|236|ATLAS COPCO AB SP ADR-NEW(RP-A|7.21
20090223|049255706|ATLKY|230|ATLAS COPCO AB SP ADR-NEW(RP-A|6.58
20090224|049255706|ATLKY|2987|ATLAS COPCO AB SP ADR-NEW(RP-A|6.41
20090225|049255706|ATLKY|66|ATLAS COPCO AB SP ADR-NEW(RP-A|6.61
20090227|049255706|ATLKY|92|ATLAS COPCO AB SP ADR-NEW(RP-A|6.85
20090202|049255805|ATLCY|291|ATLAS COPCO AB SP ADR-NEW(RP-B|6.03
20090203|049255805|ATLCY|267|ATLAS COPCO AB SP ADR-NEW(RP-B|5.83
20090204|049255805|ATLCY|1265|ATLAS COPCO AB SP ADR-NEW(RP-B|6.39
20090205|049255805|ATLCY|352|ATLAS COPCO AB SP ADR-NEW(RP-B|6.98
20090206|049255805|ATLCY|80|ATLAS COPCO AB SP ADR-NEW(RP-B|7.04
20090209|049255805|ATLCY|166|ATLAS COPCO AB SP ADR-NEW(RP-B|7.58
20090210|049255805|ATLCY|847|ATLAS COPCO AB SP ADR-NEW(RP-B|7.83
20090211|049255805|ATLCY|92|ATLAS COPCO AB SP ADR-NEW(RP-B|7.26
20090212|049255805|ATLCY|135|ATLAS COPCO AB SP ADR-NEW(RP-B|6.92
20090213|049255805|ATLCY|2777|ATLAS COPCO AB SP ADR-NEW(RP-B|6.73
20090217|049255805|ATLCY|1205|ATLAS COPCO AB SP ADR-NEW(RP-B|6.95
20090218|049255805|ATLCY|1217|ATLAS COPCO AB SP ADR-NEW(RP-B|6.15
20090220|049255805|ATLCY|3407|ATLAS COPCO AB SP ADR-NEW(RP-B|6.5
20090224|049255805|ATLCY|68|ATLAS COPCO AB SP ADR-NEW(RP-B|5.75
20090213|049268105|ATLR|60|Atlas Corporation Common Stock|0.03
20090202|049303100|ATN|2507|ATLAS ENERGY RESOURCES LLC COM|14.84
20090203|049303100|ATN|5740|ATLAS ENERGY RESOURCES LLC COM|14.76
20090204|049303100|ATN|4687|ATLAS ENERGY RESOURCES LLC COM|15.51
20090206|049303100|ATN|1601|ATLAS ENERGY RESOURCES LLC COM|15.67
20090209|049303100|ATN|4597|ATLAS ENERGY RESOURCES LLC COM|15.86
20090213|049303100|ATN|8756|ATLAS ENERGY RESOURCES LLC COM|16.42
20090218|049303100|ATN|55|ATLAS ENERGY RESOURCES LLC COM|14.96
20090220|049303100|ATN|199|ATLAS ENERGY RESOURCES LLC COM|14.38
20090223|049303100|ATN|199|ATLAS ENERGY RESOURCES LLC COM|14.15
20090224|049303100|ATN|79|ATLAS ENERGY RESOURCES LLC COM|12.68
20090225|049303100|ATN|107|ATLAS ENERGY RESOURCES LLC COM|13.09
20090202|049375108|ALMI|600|ATLAS MINING CO|0.2
20090203|049375108|ALMI|800|ATLAS MINING CO|0.18
20090204|049375108|ALMI|4000|ATLAS MINING CO|0.2
20090210|049375108|ALMI|5000|ATLAS MINING CO|0.19
20090211|049375108|ALMI|4700|ATLAS MINING CO|0.2
20090212|049375108|ALMI|4700|ATLAS MINING CO|0.2
20090213|049375108|ALMI|4700|ATLAS MINING CO|0.2
20090202|049383102|ATOG|800|Atlas Oil and Gas, Inc. Common|0.01
20090202|049392103|APL|281|ATLAS PIPELINE PARTNERS LP UTS|7.5
20090206|049392103|APL|6560|ATLAS PIPELINE PARTNERS LP UTS|7.49
20090209|049392103|APL|1209|ATLAS PIPELINE PARTNERS LP UTS|7.32
20090210|049392103|APL|90|ATLAS PIPELINE PARTNERS LP UTS|7.47
20090212|049392103|APL|600|ATLAS PIPELINE PARTNERS LP UTS|6.87
20090213|049392103|APL|2333|ATLAS PIPELINE PARTNERS LP UTS|6.71
20090217|049392103|APL|1736|ATLAS PIPELINE PARTNERS LP UTS|6.9
20090218|049392103|APL|489|ATLAS PIPELINE PARTNERS LP UTS|6.45
20090219|049392103|APL|1363|ATLAS PIPELINE PARTNERS LP UTS|5.95
20090220|049392103|APL|19|ATLAS PIPELINE PARTNERS LP UTS|5.56
20090223|049392103|APL|1000|ATLAS PIPELINE PARTNERS LP UTS|5.72
20090224|049392103|APL|20|ATLAS PIPELINE PARTNERS LP UTS|5.34
20090226|049392103|APL|8942|ATLAS PIPELINE PARTNERS LP UTS|5.65
20090227|049392103|APL|36|ATLAS PIPELINE PARTNERS LP UTS|5.95
20090205|04939R108|AHD|4000|ATLAS PIPELINE HOLDINGS, L.P.|2.62
20090209|04939R108|AHD|1500|ATLAS PIPELINE HOLDINGS, L.P.|2.55
20090210|04939R108|AHD|3089|ATLAS PIPELINE HOLDINGS, L.P.|2.36
20090211|04939R108|AHD|79|ATLAS PIPELINE HOLDINGS, L.P.|2.16
20090212|04939R108|AHD|8|ATLAS PIPELINE HOLDINGS, L.P.|2.17
20090213|04939R108|AHD|1413|ATLAS PIPELINE HOLDINGS, L.P.|2.1
20090217|04939R108|AHD|509|ATLAS PIPELINE HOLDINGS, L.P.|2.12
20090219|04939R108|AHD|199|ATLAS PIPELINE HOLDINGS, L.P.|1.85
20090220|04939R108|AHD|302|ATLAS PIPELINE HOLDINGS, L.P.|1.82
20090223|04939R108|AHD|232|ATLAS PIPELINE HOLDINGS, L.P.|1.69
20090224|04939R108|AHD|1302|ATLAS PIPELINE HOLDINGS, L.P.|1.54
20090225|04939R108|AHD|1067|ATLAS PIPELINE HOLDINGS, L.P.|1.55
20090226|04939R108|AHD|1984|ATLAS PIPELINE HOLDINGS, L.P.|1.63
20090227|04939R108|AHD|1911|ATLAS PIPELINE HOLDINGS, L.P.|1.74
20090203|049513104|ATML|32|ATMEL CORP|3.39
20090204|049513104|ATML|648|ATMEL CORP|3.51
20090205|049513104|ATML|600|ATMEL CORP|3.48
20090209|049513104|ATML|90|ATMEL CORP|3.89
20090213|049513104|ATML|2300|ATMEL CORP|3.73
20090218|049513104|ATML|100|ATMEL CORP|3.55
20090219|049513104|ATML|1872|ATMEL CORP|3.53
20090223|049513104|ATML|165|ATMEL CORP|3.38
20090224|049513104|ATML|77|ATMEL CORP|3.18
20090225|049513104|ATML|5477|ATMEL CORP|3.46
20090202|049560105|ATO|4392|ATMOS ENERGY CORP|24.55
20090203|049560105|ATO|1647|ATMOS ENERGY CORP|25.05
20090204|049560105|ATO|104|ATMOS ENERGY CORP|24.89
20090206|049560105|ATO|100|ATMOS ENERGY CORP|25.4
20090209|049560105|ATO|300|ATMOS ENERGY CORP|25.95
20090210|049560105|ATO|100|ATMOS ENERGY CORP|25.9
20090212|049560105|ATO|88|ATMOS ENERGY CORP|25.24
20090213|049560105|ATO|280|ATMOS ENERGY CORP|25.4
20090218|049560105|ATO|118|ATMOS ENERGY CORP|24.35
20090219|049560105|ATO|58|ATMOS ENERGY CORP|23.92
20090223|049560105|ATO|41|ATMOS ENERGY CORP|23.31
20090224|049560105|ATO|202|ATMOS ENERGY CORP|22.62
20090225|049560105|ATO|241|ATMOS ENERGY CORP|22.51
20090226|049560105|ATO|3286|ATMOS ENERGY CORP|22.52
20090227|049560105|ATO|3490|ATMOS ENERGY CORP|22.19
20090202|04957F101|ATNAF|542|ATNA RESOURCES LTD (F)|0.65
20090203|04957F101|ATNAF|2542|ATNA RESOURCES LTD (F)|0.61
20090204|04957F101|ATNAF|8872|ATNA RESOURCES LTD (F)|0.59
20090211|04957F101|ATNAF|8500|ATNA RESOURCES LTD (F)|0.63
20090213|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.61
20090219|04957F101|ATNAF|3600|ATNA RESOURCES LTD (F)|0.57
20090224|04957F101|ATNAF|2179|ATNA RESOURCES LTD (F)|0.55
20090225|04957F101|ATNAF|2500|ATNA RESOURCES LTD (F)|0.52
20090202|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090203|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090204|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090205|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090206|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090209|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090210|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090211|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090212|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090213|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090217|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090218|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090219|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090220|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090223|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090224|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090225|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090226|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090227|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090204|049904105|ATRI|66|ATRION CORP|87.37
20090206|049904105|ATRI|50|ATRION CORP|84.66
20090211|049904105|ATRI|10|ATRION CORP|82.47
20090212|049904105|ATRI|10|ATRION CORP|82.05
20090227|049904105|ATRI|17|ATRION CORP|78.7
20090202|050095108|ATW|154|ATWOOD OCEANICS INC|16.65
20090205|050095108|ATW|27|ATWOOD OCEANICS INC|16.95
20090206|050095108|ATW|66|ATWOOD OCEANICS INC|18.14
20090209|050095108|ATW|464|ATWOOD OCEANICS INC|18.13
20090210|050095108|ATW|724|ATWOOD OCEANICS INC|18.13
20090212|050095108|ATW|447|ATWOOD OCEANICS INC|17.56
20090213|050095108|ATW|737|ATWOOD OCEANICS INC|17.34
20090217|050095108|ATW|749|ATWOOD OCEANICS INC|17.35
20090218|050095108|ATW|637|ATWOOD OCEANICS INC|15.49
20090219|050095108|ATW|596|ATWOOD OCEANICS INC|15.61
20090220|050095108|ATW|30|ATWOOD OCEANICS INC|16.04
20090223|050095108|ATW|865|ATWOOD OCEANICS INC|15.44
20090224|050095108|ATW|459|ATWOOD OCEANICS INC|14.41
20090225|050095108|ATW|27|ATWOOD OCEANICS INC|14.7
20090226|050095108|ATW|547|ATWOOD OCEANICS INC|14.49
20090203|050473107|AUBN|39|AUBURN NATL BANCORP INC|20.9
20090205|050473107|AUBN|287|AUBURN NATL BANCORP INC|20
20090206|050473107|AUBN|287|AUBURN NATL BANCORP INC|20
20090209|050473107|AUBN|288|AUBURN NATL BANCORP INC|20
20090210|050473107|AUBN|288|AUBURN NATL BANCORP INC|20
20090211|050473107|AUBN|288|AUBURN NATL BANCORP INC|20.58
20090202|05069J204|AUNM|2|Auction Mills Inc. New Common|0.01
20090203|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20090204|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20090205|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20090206|05069X104|AUCI|8000|AUCTIONS INTL INC (NEVADA)|0.01
20090202|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090203|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090204|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090205|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090206|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090209|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090210|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090211|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090212|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090213|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090217|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090218|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090219|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090220|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090223|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.1
20090224|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.05
20090202|050757103|VOXX|59|AUDIOVOX CORP CL-A|4.51
20090206|050757103|VOXX|100|AUDIOVOX CORP CL-A|4.33
20090211|050757103|VOXX|172|AUDIOVOX CORP CL-A|4.12
20090219|050757103|VOXX|2000|AUDIOVOX CORP CL-A|3.67
20090220|050757103|VOXX|1500|AUDIOVOX CORP CL-A|3.56
20090223|050757103|VOXX|468|AUDIOVOX CORP CL-A|3.45
20090217|050908102|AGCCF|8974|AUGEN CAPITAL CORP|0.08
20090223|050908102|AGCCF|1034|AUGEN CAPITAL CORP|0.08
20090202|050912203|AZC|1527|AUGUSTA RESOURCE CORP|0.56
20090203|050912203|AZC|102|AUGUSTA RESOURCE CORP|0.47
20090204|050912203|AZC|7332|AUGUSTA RESOURCE CORP|0.49
20090205|050912203|AZC|986|AUGUSTA RESOURCE CORP|0.47
20090206|050912203|AZC|1418|AUGUSTA RESOURCE CORP|0.48
20090209|050912203|AZC|1221|AUGUSTA RESOURCE CORP|0.49
20090210|050912203|AZC|5000|AUGUSTA RESOURCE CORP|0.49
20090211|050912203|AZC|1156|AUGUSTA RESOURCE CORP|0.45
20090212|050912203|AZC|99|AUGUSTA RESOURCE CORP|0.47
20090213|050912203|AZC|18|AUGUSTA RESOURCE CORP|0.48
20090217|050912203|AZC|3071|AUGUSTA RESOURCE CORP|0.47
20090219|050912203|AZC|482|AUGUSTA RESOURCE CORP|0.91
20090223|050912203|AZC|3568|AUGUSTA RESOURCE CORP|0.76
20090224|050912203|AZC|50|AUGUSTA RESOURCE CORP|0.71
20090225|050912203|AZC|50|AUGUSTA RESOURCE CORP|0.7
20090226|050912203|AZC|4872|AUGUSTA RESOURCE CORP|0.67
20090227|050912203|AZC|4838|AUGUSTA RESOURCE CORP|0.7
20090204|051036101|AUXVF|888|AUEX VENTURES INC (CDA)|1.73
20090205|051036101|AUXVF|6000|AUEX VENTURES INC (CDA)|1.77
20090211|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|1.78
20090213|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|1.8
20090223|051036101|AUXVF|8000|AUEX VENTURES INC (CDA)|1.97
20090225|051036101|AUXVF|2000|AUEX VENTURES INC (CDA)|1.97
20090202|05106P601|AGHG|5000|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090202|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.51
20090203|051526200|AUSI|18|AURA SYSTEMS INC NEW|0.59
20090204|051526200|AUSI|18|AURA SYSTEMS INC NEW|0.6
20090205|051526200|AUSI|16|AURA SYSTEMS INC NEW|0.51
20090206|051526200|AUSI|71|AURA SYSTEMS INC NEW|0.65
20090212|051526200|AUSI|3758|AURA SYSTEMS INC NEW|0.72
20090218|051526200|AUSI|5602|AURA SYSTEMS INC NEW|0.93
20090220|051526200|AUSI|7448|AURA SYSTEMS INC NEW|0.91
20090223|051526200|AUSI|2745|AURA SYSTEMS INC NEW|0.9
20090224|051526200|AUSI|2745|AURA SYSTEMS INC NEW|0.89
20090225|051526200|AUSI|2650|AURA SYSTEMS INC NEW|0.91
20090226|051526200|AUSI|291|AURA SYSTEMS INC NEW|1
20090206|05152U108|AUSVF|500|AURA SILVER RESOURCES, INC. CO|0.11
20090209|05152U108|AUSVF|500|AURA SILVER RESOURCES, INC. CO|0.09
20090210|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3
20090211|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3
20090212|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3.25
20090213|05153V105|ARAO|300|AuraSource, Inc. Common Stock|3
20090203|051545101|AULO|500|Aurelio Resource Corporation C|0.09
20090204|051545101|AULO|684|Aurelio Resource Corporation C|0.09
20090205|051545101|AULO|3534|Aurelio Resource Corporation C|0.09
20090209|051545101|AULO|4379|Aurelio Resource Corporation C|0.07
20090223|051545101|AULO|7775|Aurelio Resource Corporation C|0.09
20090224|051545101|AULO|9718|Aurelio Resource Corporation C|0.07
20090202|05155P106|AZK|4798|AURIZON MINES LTD|3.46
20090203|05155P106|AZK|86|AURIZON MINES LTD|3.43
20090204|05155P106|AZK|444|AURIZON MINES LTD|3.55
20090206|05155P106|AZK|6654|AURIZON MINES LTD|3.72
20090210|05155P106|AZK|4855|AURIZON MINES LTD|3.49
20090211|05155P106|AZK|171|AURIZON MINES LTD|3.15
20090212|05155P106|AZK|13|AURIZON MINES LTD|3.54
20090213|05155P106|AZK|7388|AURIZON MINES LTD|3.62
20090218|05155P106|AZK|7599|AURIZON MINES LTD|3.95
20090219|05155P106|AZK|56|AURIZON MINES LTD|3.85
20090220|05155P106|AZK|5208|AURIZON MINES LTD|3.8
20090223|05155P106|AZK|773|AURIZON MINES LTD|4.04
20090224|05155P106|AZK|674|AURIZON MINES LTD|4.04
20090225|05155P106|AZK|1060|AURIZON MINES LTD|3.76
20090226|05155P106|AZK|9592|AURIZON MINES LTD|3.99
20090223|051642106|ARXG|909|AURORA GOLD CORP|0.35
20090205|051918209|AUNFF|1000|AURCANA CORP|0.1
20090220|051918209|AUNFF|962|AURCANA CORP|0.1
20090223|051918209|AUNFF|12|AURCANA CORP|0.1
20090224|051918209|AUNFF|12|AURCANA CORP|0.09
20090202|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.07
20090224|05211H205|ASOG|464|AUSSIE SOLES GROUP INC. NEW CO|0.01
20090225|05211H205|ASOG|464|AUSSIE SOLES GROUP INC. NEW CO|0.01
20090226|05211H205|ASOG|464|AUSSIE SOLES GROUP INC. NEW CO|0.01
20090227|05211H205|ASOG|464|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090205|052526100|AUSPF|440|AUSTRAL PAC ENERGY LTD|0.03
20090212|052526100|AUSPF|205|AUSTRAL PAC ENERGY LTD|0.02
20090226|052526100|AUSPF|715|AUSTRAL PAC ENERGY LTD|0.08
20090227|052526100|AUSPF|495|AUSTRAL PAC ENERGY LTD|0.06
20090204|052528304|ANZBY|7|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.82
20090205|052528304|ANZBY|4369|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.65
20090210|052528304|ANZBY|1598|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.52
20090218|052528304|ANZBY|4390|AUSTRALIA & NW ZEAL ADS(RP5 SH|7.93
20090223|052528304|ANZBY|93|AUSTRALIA & NW ZEAL ADS(RP5 SH|7.98
20090224|052528304|ANZBY|2439|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.02
20090225|052528304|ANZBY|1068|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.13
20090226|052528304|ANZBY|5767|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.08
20090227|052528304|ANZBY|6|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.52
20090203|052577103|AOGC|4400|AUSTRALIAN OIL & GAS CORP|0.05
20090202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.06
20090203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.06
20090204|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.06
20090205|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.07
20090206|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.07
20090209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20090210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20090211|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.12
20090212|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090213|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090218|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090219|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090220|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090224|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090225|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090226|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090227|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090202|052660107|AUTH|852|AUTHENTEC, INC (DELAWARE)|1.66
20090203|052660107|AUTH|800|AUTHENTEC, INC (DELAWARE)|1.7
20090204|052660107|AUTH|1287|AUTHENTEC, INC (DELAWARE)|1.7
20090218|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.39
20090225|052660107|AUTH|450|AUTHENTEC, INC (DELAWARE)|1.41
20090226|052660107|AUTH|350|AUTHENTEC, INC (DELAWARE)|1.29
20090227|052660107|AUTH|364|AUTHENTEC, INC (DELAWARE)|1.32
20090202|052666104|ADAT|2251|AUTHENTIDATE HOLDING CORP|0.25
20090209|052666104|ADAT|789|AUTHENTIDATE HOLDING CORP|0.33
20090211|052666104|ADAT|2347|AUTHENTIDATE HOLDING CORP|0.32
20090224|052666104|ADAT|2705|AUTHENTIDATE HOLDING CORP|0.29
20090225|052666104|ADAT|2766|AUTHENTIDATE HOLDING CORP|0.28
20090226|052666104|ADAT|2766|AUTHENTIDATE HOLDING CORP|0.26
20090227|052666104|ADAT|6566|AUTHENTIDATE HOLDING CORP|0.26
20090202|05275N106|ABTL|1527|AUTOBYTEL INC|0.36
20090203|05275N106|ABTL|1479|AUTOBYTEL INC|0.35
20090204|05275N106|ABTL|1292|AUTOBYTEL INC|0.4
20090217|05275N106|ABTL|5302|AUTOBYTEL INC|0.4
20090202|052769106|ADSK|13|AUTODESK INC (DE)|16.56
20090203|052769106|ADSK|13|AUTODESK INC (DE)|16.53
20090205|052769106|ADSK|29|AUTODESK INC (DE)|17.41
20090209|052769106|ADSK|1035|AUTODESK INC (DE)|18.54
20090211|052769106|ADSK|58|AUTODESK INC (DE)|17.2
20090219|052769106|ADSK|31|AUTODESK INC (DE)|16.31
20090227|052769106|ADSK|164|AUTODESK INC (DE)|14.06
20090209|052776101|AIMM|8234|AUTOIMMUNE INC|1.34
20090210|052776101|AIMM|8234|AUTOIMMUNE INC|1.44
20090211|052776101|AIMM|3120|AUTOIMMUNE INC|1.3
20090212|052776101|AIMM|2657|AUTOIMMUNE INC|1.45
20090213|052776101|AIMM|2400|AUTOIMMUNE INC|1.11
20090217|052776101|AIMM|203|AUTOIMMUNE INC|1.11
20090218|052776101|AIMM|203|AUTOIMMUNE INC|1.3
20090219|052776101|AIMM|203|AUTOIMMUNE INC|1.11
20090220|052776101|AIMM|202|AUTOIMMUNE INC|1.07
20090223|052776101|AIMM|201|AUTOIMMUNE INC|1.03
20090220|052777109|AUTO|4804|AUTOINFO INC|0.3
20090223|052777109|AUTO|4687|AUTOINFO INC|0.28
20090224|052777109|AUTO|5319|AUTOINFO INC|0.3
20090225|052777109|AUTO|5319|AUTOINFO INC|0.29
20090202|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.89
20090203|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.85
20090204|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.03
20090205|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.98
20090206|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.15
20090209|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.39
20090212|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.95
20090213|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.76
20090217|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.86
20090218|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.4
20090223|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.02
20090224|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.93
20090225|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.81
20090226|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|4.87
20090227|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.03
20090202|052800109|ALV|190|AUTOLIV INC|18.39
20090203|052800109|ALV|927|AUTOLIV INC|19.04
20090204|052800109|ALV|165|AUTOLIV INC|17.98
20090205|052800109|ALV|646|AUTOLIV INC|18.63
20090206|052800109|ALV|733|AUTOLIV INC|18.98
20090209|052800109|ALV|646|AUTOLIV INC|20.41
20090210|052800109|ALV|646|AUTOLIV INC|21.06
20090211|052800109|ALV|9601|AUTOLIV INC|19.82
20090212|052800109|ALV|817|AUTOLIV INC|19.95
20090213|052800109|ALV|875|AUTOLIV INC|19.94
20090217|052800109|ALV|646|AUTOLIV INC|19.9
20090218|052800109|ALV|705|AUTOLIV INC|18.46
20090219|052800109|ALV|646|AUTOLIV INC|18.17
20090220|052800109|ALV|646|AUTOLIV INC|16.99
20090223|052800109|ALV|675|AUTOLIV INC|16.31
20090224|052800109|ALV|646|AUTOLIV INC|15.44
20090225|052800109|ALV|200|AUTOLIV INC|16.33
20090226|052800109|ALV|91|AUTOLIV INC|15.62
20090227|052800109|ALV|76|AUTOLIV INC|15.26
20090205|053015103|ADP|2053|AUTOMATIC DATA PROCESSING|37.96
20090206|053015103|ADP|1200|AUTOMATIC DATA PROCESSING|38.76
20090209|053015103|ADP|719|AUTOMATIC DATA PROCESSING|39.57
20090210|053015103|ADP|160|AUTOMATIC DATA PROCESSING|39.25
20090211|053015103|ADP|2066|AUTOMATIC DATA PROCESSING|37.58
20090213|053015103|ADP|2199|AUTOMATIC DATA PROCESSING|37.86
20090219|053015103|ADP|2895|AUTOMATIC DATA PROCESSING|36.84
20090203|05329W102|AN|1913|AUTONATION INC|9.36
20090205|05329W102|AN|2827|AUTONATION INC|9.86
20090206|05329W102|AN|406|AUTONATION INC|10.3
20090209|05329W102|AN|3887|AUTONATION INC|11.38
20090210|05329W102|AN|1529|AUTONATION INC|11.33
20090213|05329W102|AN|1277|AUTONATION INC|11.03
20090217|05329W102|AN|1180|AUTONATION INC|10.68
20090202|053332102|AZO|1946|AUTOZONE INC|132.89
20090203|053332102|AZO|4321|AUTOZONE INC|134.3
20090204|053332102|AZO|48|AUTOZONE INC|139.08
20090205|053332102|AZO|590|AUTOZONE INC|137
20090206|053332102|AZO|2820|AUTOZONE INC|139.86
20090210|053332102|AZO|2117|AUTOZONE INC|142.46
20090211|053332102|AZO|4517|AUTOZONE INC|139.52
20090212|053332102|AZO|1881|AUTOZONE INC|138.86
20090213|053332102|AZO|257|AUTOZONE INC|139.76
20090217|053332102|AZO|453|AUTOZONE INC|136.7
20090218|053332102|AZO|1639|AUTOZONE INC|131.74
20090219|053332102|AZO|203|AUTOZONE INC|133.11
20090220|053332102|AZO|126|AUTOZONE INC|142.58
20090223|053332102|AZO|1795|AUTOZONE INC|146.39
20090227|053332102|AZO|8877|AUTOZONE INC|141.08
20090202|05334D107|AUXL|241|AUXILIUM PHARAMCEUTICALS INC|30.56
20090203|05334D107|AUXL|161|AUXILIUM PHARAMCEUTICALS INC|31.7
20090205|05334D107|AUXL|2318|AUXILIUM PHARAMCEUTICALS INC|32.5
20090206|05334D107|AUXL|3699|AUXILIUM PHARAMCEUTICALS INC|33.01
20090209|05334D107|AUXL|2415|AUXILIUM PHARAMCEUTICALS INC|33.75
20090210|05334D107|AUXL|1300|AUXILIUM PHARAMCEUTICALS INC|34.67
20090211|05334D107|AUXL|800|AUXILIUM PHARAMCEUTICALS INC|32.04
20090213|05334D107|AUXL|374|AUXILIUM PHARAMCEUTICALS INC|32.64
20090217|05334D107|AUXL|514|AUXILIUM PHARAMCEUTICALS INC|32.67
20090218|05334D107|AUXL|2494|AUXILIUM PHARAMCEUTICALS INC|31.43
20090219|05334D107|AUXL|346|AUXILIUM PHARAMCEUTICALS INC|31.12
20090220|05334D107|AUXL|20|AUXILIUM PHARAMCEUTICALS INC|29.86
20090223|05334D107|AUXL|7343|AUXILIUM PHARAMCEUTICALS INC|29.26
20090224|05334D107|AUXL|222|AUXILIUM PHARAMCEUTICALS INC|28.89
20090225|05334D107|AUXL|30|AUXILIUM PHARAMCEUTICALS INC|29.43
20090226|05334D107|AUXL|504|AUXILIUM PHARAMCEUTICALS INC|28.5
20090204|05334N105|AUXO|1948|AUXILIO INC|0.51
20090205|05334N105|AUXO|1948|AUXILIO INC|0.55
20090206|05334N105|AUXO|1948|AUXILIO INC|0.51
20090209|05334N105|AUXO|1948|AUXILIO INC|0.56
20090210|05334N105|AUXO|1948|AUXILIO INC|0.6
20090212|05334N105|AUXO|1448|AUXILIO INC|0.51
20090213|05334N105|AUXO|1448|AUXILIO INC|0.51
20090217|05334N105|AUXO|1448|AUXILIO INC|0.51
20090218|05334N105|AUXO|1448|AUXILIO INC|0.51
20090219|05334N105|AUXO|1448|AUXILIO INC|0.51
20090203|053436101|CITY|993|AVALON CORRECTIONAL SVCS INC|2.25
20090204|053436101|CITY|993|AVALON CORRECTIONAL SVCS INC|2.25
20090205|053436101|CITY|993|AVALON CORRECTIONAL SVCS INC|2.25
20090206|053436101|CITY|993|AVALON CORRECTIONAL SVCS INC|3
20090209|053436101|CITY|993|AVALON CORRECTIONAL SVCS INC|3
20090202|05343P109|AWX|1306|AVALON HOLDINGS CRP CL A|1.8
20090223|05343P109|AWX|505|AVALON HOLDINGS CRP CL A|1.55
20090224|05343P109|AWX|405|AVALON HOLDINGS CRP CL A|1.55
20090225|05343P109|AWX|505|AVALON HOLDINGS CRP CL A|1.48
20090226|05343P109|AWX|505|AVALON HOLDINGS CRP CL A|1.63
20090227|05343P109|AWX|796|AVALON HOLDINGS CRP CL A|1.58
20090202|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090203|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090204|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090205|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090206|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090209|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090210|05343V205|AVLD|354|AVALON DIGITAL MARKETING SYSTE|0.01
20090211|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090212|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090213|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090217|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090218|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090219|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090220|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090223|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090224|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090225|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090226|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090227|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.1
20090227|053467205|AOGN|2500|Avalon Oil and Gas, Inc. New C|0.03
20090212|05346P106|AVRX|2065|AVALON PHARMACEUTICALS INC|0.38
20090213|05346P106|AVRX|2065|AVALON PHARMACEUTICALS INC|0.38
20090217|05346P106|AVRX|2165|AVALON PHARMACEUTICALS INC|0.39
20090218|05346P106|AVRX|2765|AVALON PHARMACEUTICALS INC|0.38
20090219|05346P106|AVRX|3248|AVALON PHARMACEUTICALS INC|0.38
20090220|05346P106|AVRX|1118|AVALON PHARMACEUTICALS INC|0.41
20090202|053484101|AVB|4621|AVALONBAY COMMUNITIES INC|51.81
20090203|053484101|AVB|6182|AVALONBAY COMMUNITIES INC|52.4
20090204|053484101|AVB|1507|AVALONBAY COMMUNITIES INC|51.7
20090205|053484101|AVB|9987|AVALONBAY COMMUNITIES INC|50.08
20090206|053484101|AVB|5496|AVALONBAY COMMUNITIES INC|47.04
20090209|053484101|AVB|577|AVALONBAY COMMUNITIES INC|50.55
20090210|053484101|AVB|805|AVALONBAY COMMUNITIES INC|51.01
20090211|053484101|AVB|749|AVALONBAY COMMUNITIES INC|46.72
20090212|053484101|AVB|2677|AVALONBAY COMMUNITIES INC|48.6
20090213|053484101|AVB|3133|AVALONBAY COMMUNITIES INC|47.55
20090217|053484101|AVB|913|AVALONBAY COMMUNITIES INC|44.26
20090218|053484101|AVB|2049|AVALONBAY COMMUNITIES INC|41.89
20090219|053484101|AVB|986|AVALONBAY COMMUNITIES INC|42.89
20090220|053484101|AVB|2955|AVALONBAY COMMUNITIES INC|41.26
20090224|053484101|AVB|815|AVALONBAY COMMUNITIES INC|40.75
20090227|053484101|AVB|3274|AVALONBAY COMMUNITIES INC|41.91
20090202|05348K105|AVVTF|500|AVALON VENTURES LTD (F)|0.56
20090218|05348K105|AVVTF|100|AVALON VENTURES LTD (F)|0.55
20090227|05348P401|AVNR|303|AVANIR PHARMACEUTICALS CL A NE|0.43
20090203|05348W307|AVNX|1626|AVANEX CORP COM STK  (DE)|1.84
20090204|05348W307|AVNX|3363|AVANEX CORP COM STK  (DE)|1.86
20090205|05348W307|AVNX|3380|AVANEX CORP COM STK  (DE)|1.78
20090206|05348W307|AVNX|4361|AVANEX CORP COM STK  (DE)|1.77
20090210|05348W307|AVNX|100|AVANEX CORP COM STK  (DE)|1.67
20090219|05348W307|AVNX|52|AVANEX CORP COM STK  (DE)|1.62
20090227|05348W307|AVNX|115|AVANEX CORP COM STK  (DE)|1.35
20090202|053494100|AVTR|9|AVATAR HOLDINGS INC|25.95
20090203|053494100|AVTR|900|AVATAR HOLDINGS INC|26.18
20090204|053494100|AVTR|900|AVATAR HOLDINGS INC|26.72
20090205|053494100|AVTR|1000|AVATAR HOLDINGS INC|26.47
20090206|053494100|AVTR|1000|AVATAR HOLDINGS INC|26.77
20090209|053494100|AVTR|1300|AVATAR HOLDINGS INC|26.93
20090210|053494100|AVTR|531|AVATAR HOLDINGS INC|27.25
20090211|053494100|AVTR|90|AVATAR HOLDINGS INC|25.02
20090212|053494100|AVTR|321|AVATAR HOLDINGS INC|25.66
20090213|053494100|AVTR|296|AVATAR HOLDINGS INC|24.59
20090217|053494100|AVTR|2|AVATAR HOLDINGS INC|25.23
20090219|053494100|AVTR|204|AVATAR HOLDINGS INC|23.29
20090224|053494100|AVTR|100|AVATAR HOLDINGS INC|17.01
20090225|053494100|AVTR|734|AVATAR HOLDINGS INC|16.67
20090227|053494100|AVTR|1200|AVATAR HOLDINGS INC|16.85
20090202|053495305|AVXT|8000|AVAX TECHNOLOGIES INC|0.01
20090203|053495305|AVXT|1823|AVAX TECHNOLOGIES INC|0.01
20090210|053495305|AVXT|1623|AVAX TECHNOLOGIES INC|0.01
20090225|05349F402|AVATQ|200|AVATEX CORPORATION CL-A|0.01
20090227|05349Y104|AVSO|2000|AVATECH SOLUTIONS INC|0.34
20090224|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|110
20090225|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|110
20090226|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|110
20090227|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|110
20090210|05350T101|AAIR|75|AVANTAIR INC COM|1.15
20090211|05350T101|AAIR|75|AVANTAIR INC COM|0.95
20090212|05350T101|AAIR|2775|AVANTAIR INC COM|0.95
20090213|05350T101|AAIR|1275|AVANTAIR INC COM|1.15
20090218|05350T101|AAIR|2500|AVANTAIR INC COM|1.5
20090219|05350T101|AAIR|2500|AVANTAIR INC COM|1.45
20090220|05350T101|AAIR|3500|AVANTAIR INC COM|1.5
20090202|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090203|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090204|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090205|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090206|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090209|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090210|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090211|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090212|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090213|05350U108|AVAF|6075|Avasoft, Inc. Common Stock|0.01
20090217|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090218|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090219|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090220|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090223|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090224|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090225|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090226|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090227|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090204|05350Y100|AVTO|5000|Avantogen Oncology, Inc. Commo|0.01
20090219|05350Y100|AVTO|6000|Avantogen Oncology, Inc. Commo|0.01
20090223|05350Y100|AVTO|5877|Avantogen Oncology, Inc. Commo|0.01
20090224|05350Y100|AVTO|8500|Avantogen Oncology, Inc. Commo|0.01
20090202|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.41
20090203|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.34
20090204|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20090205|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.31
20090206|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.31
20090209|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.31
20090210|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.31
20090211|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090212|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20090213|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.32
20090217|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.36
20090218|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.35
20090219|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.36
20090220|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.32
20090223|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090224|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090225|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.32
20090226|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090227|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.3
20090206|05356H101|AVNY|418|Avensys Corporation Common Sto|0.02
20090209|05356H101|AVNY|418|Avensys Corporation Common Sto|0.03
20090210|05356H101|AVNY|418|Avensys Corporation Common Sto|0.02
20090212|05356H101|AVNY|9818|Avensys Corporation Common Sto|0.02
20090213|05356H101|AVNY|9818|Avensys Corporation Common Sto|0.03
20090217|05356H101|AVNY|9918|Avensys Corporation Common Sto|0.03
20090219|05356H101|AVNY|11|Avensys Corporation Common Sto|0.02
20090220|05356H101|AVNY|11|Avensys Corporation Common Sto|0.02
20090223|05356H101|AVNY|11|Avensys Corporation Common Sto|0.02
20090218|05356Q200|AVNDF|2000|AVENIR DIVERSIFIED INCOME TR T|3.73
20090219|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|3.78
20090220|05356Q200|AVNDF|756|AVENIR DIVERSIFIED INCOME TR T|3.74
20090223|05356Q200|AVNDF|66|AVENIR DIVERSIFIED INCOME TR T|3.69
20090224|05356Q200|AVNDF|68|AVENIR DIVERSIFIED INCOME TR T|3.67
20090225|05356Q200|AVNDF|4|AVENIR DIVERSIFIED INCOME TR T|3.83
20090227|05356Q200|AVNDF|3|AVENIR DIVERSIFIED INCOME TR T|3.68
20090202|05356X403|AVR|546|AVENTINE RENEWABLE ENERGY HOLD|0.46
20090203|05356X403|AVR|51|AVENTINE RENEWABLE ENERGY HOLD|0.45
20090204|05356X403|AVR|3|AVENTINE RENEWABLE ENERGY HOLD|0.43
20090205|05356X403|AVR|15|AVENTINE RENEWABLE ENERGY HOLD|0.4
20090209|05356X403|AVR|14|AVENTINE RENEWABLE ENERGY HOLD|0.45
20090210|05356X403|AVR|10|AVENTINE RENEWABLE ENERGY HOLD|0.43
20090211|05356X403|AVR|21|AVENTINE RENEWABLE ENERGY HOLD|0.41
20090212|05356X403|AVR|41|AVENTINE RENEWABLE ENERGY HOLD|0.41
20090213|05356X403|AVR|2918|AVENTINE RENEWABLE ENERGY HOLD|0.38
20090218|05356X403|AVR|6279|AVENTINE RENEWABLE ENERGY HOLD|0.35
20090219|05356X403|AVR|33|AVENTINE RENEWABLE ENERGY HOLD|0.26
20090225|05356X403|AVR|4900|AVENTINE RENEWABLE ENERGY HOLD|0.26
20090226|05356X403|AVR|5755|AVENTINE RENEWABLE ENERGY HOLD|0.24
20090227|053579108|AVNU|562|AVENUE GROUP INC|0.01
20090210|05359M107|AVRO|300|Averion International Corp. Co|0.02
20090202|053611109|AVY|2039|AVERY DENNISON CORP|24.23
20090203|053611109|AVY|28|AVERY DENNISON CORP|24.07
20090204|053611109|AVY|115|AVERY DENNISON CORP|24.35
20090205|053611109|AVY|47|AVERY DENNISON CORP|24.13
20090209|053611109|AVY|2010|AVERY DENNISON CORP|24.77
20090210|053611109|AVY|57|AVERY DENNISON CORP|24.72
20090212|053611109|AVY|240|AVERY DENNISON CORP|23.57
20090213|053611109|AVY|399|AVERY DENNISON CORP|23.23
20090217|053611109|AVY|62|AVERY DENNISON CORP|22.75
20090218|053611109|AVY|27|AVERY DENNISON CORP|21.33
20090219|053611109|AVY|236|AVERY DENNISON CORP|21.36
20090220|053611109|AVY|1311|AVERY DENNISON CORP|21.27
20090223|053611109|AVY|680|AVERY DENNISON CORP|21.09
20090224|053611109|AVY|4640|AVERY DENNISON CORP|20.16
20090225|053611109|AVY|681|AVERY DENNISON CORP|20.96
20090227|053611109|AVY|56|AVERY DENNISON CORP|20.42
20090205|053611307|AVYPRA|65|AVERY DENNISON CORP 7.875% COR|29.53
20090204|05367P100|AVID|488|AVID TECH INC|10.63
20090205|05367P100|AVID|488|AVID TECH INC|11.11
20090206|05367P100|AVID|607|AVID TECH INC|11.08
20090210|05367P100|AVID|300|AVID TECH INC|11.2
20090211|05367P100|AVID|300|AVID TECH INC|10.48
20090212|05367P100|AVID|300|AVID TECH INC|10.33
20090213|05367P100|AVID|300|AVID TECH INC|10.42
20090218|05367P100|AVID|747|AVID TECH INC|10.16
20090219|05367P100|AVID|671|AVID TECH INC|10.21
20090220|05367P100|AVID|1664|AVID TECH INC|10.02
20090223|05367P100|AVID|315|AVID TECH INC|10.01
20090224|05367P100|AVID|455|AVID TECH INC|9.86
20090226|05367P100|AVID|182|AVID TECH INC|10
20090227|05367P100|AVID|470|AVID TECH INC|10.02
20090209|053690103|AVGN|3190|AVIGEN INC|1.07
20090211|053690103|AVGN|2754|AVIGEN INC|1.04
20090212|053690103|AVGN|2754|AVIGEN INC|1.05
20090213|053690103|AVGN|800|AVIGEN INC|1.03
20090217|053690103|AVGN|2804|AVIGEN INC|1.05
20090223|053690103|AVGN|225|AVIGEN INC|0.99
20090224|053690103|AVGN|98|AVIGEN INC|0.99
20090202|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090202|053774105|CAR|83|AVIS BUDGET GROUP, INC. (NEW)|0.69
20090205|053774105|CAR|4982|AVIS BUDGET GROUP, INC. (NEW)|0.73
20090206|053774105|CAR|3318|AVIS BUDGET GROUP, INC. (NEW)|0.72
20090209|053774105|CAR|52|AVIS BUDGET GROUP, INC. (NEW)|0.71
20090210|053774105|CAR|22|AVIS BUDGET GROUP, INC. (NEW)|0.72
20090212|053774105|CAR|56|AVIS BUDGET GROUP, INC. (NEW)|0.7
20090213|053774105|CAR|4656|AVIS BUDGET GROUP, INC. (NEW)|0.73
20090217|053774105|CAR|4657|AVIS BUDGET GROUP, INC. (NEW)|0.7
20090219|053774105|CAR|156|AVIS BUDGET GROUP, INC. (NEW)|0.59
20090220|053774105|CAR|221|AVIS BUDGET GROUP, INC. (NEW)|0.53
20090227|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW)|0.44
20090209|05379B107|AVA|46|AVISTA CORP|19.34
20090211|05379B107|AVA|50|AVISTA CORP|18.56
20090212|05379B107|AVA|166|AVISTA CORP|18.33
20090213|05379B107|AVA|7|AVISTA CORP|18.23
20090217|05379B107|AVA|700|AVISTA CORP|18.09
20090220|05379B107|AVA|66|AVISTA CORP|15.68
20090224|05379B107|AVA|15|AVISTA CORP|14.64
20090227|05379B107|AVA|24|AVISTA CORP|14.34
20090209|053807103|AVT|88|AVNET INC|20.8
20090210|053807103|AVT|16|AVNET INC|20.93
20090213|053807103|AVT|62|AVNET INC|19.8
20090219|053807103|AVT|16|AVNET INC|18.62
20090220|053807103|AVT|4477|AVNET INC|17.71
20090223|053807103|AVT|600|AVNET INC|17.11
20090224|053807103|AVT|26|AVNET INC|17
20090225|053807103|AVT|9507|AVNET INC|18.15
20090210|05381A105|AVZA|1305|AVIZA TECHNOLOGY INC|0.13
20090220|05381A105|AVZA|1354|AVIZA TECHNOLOGY INC|0.12
20090223|05381A105|AVZA|2662|AVIZA TECHNOLOGY INC|0.13
20090224|05381A105|AVZA|3718|AVIZA TECHNOLOGY INC|0.13
20090225|05381A105|AVZA|3658|AVIZA TECHNOLOGY INC|0.12
20090226|05381A105|AVZA|1707|AVIZA TECHNOLOGY INC|0.12
20090202|053893103|AVCT|750|AVOCENT CORP|14.35
20090206|053893103|AVCT|114|AVOCENT CORP|14.67
20090209|053893103|AVCT|100|AVOCENT CORP|14.7
20090210|053893103|AVCT|829|AVOCENT CORP|14.11
20090218|053893103|AVCT|1069|AVOCENT CORP|12.39
20090219|053893103|AVCT|1000|AVOCENT CORP|12.11
20090220|053893103|AVCT|900|AVOCENT CORP|11.62
20090223|053893103|AVCT|79|AVOCENT CORP|11.73
20090224|053893103|AVCT|700|AVOCENT CORP|11.37
20090226|053893103|AVCT|28|AVOCENT CORP|12.06
20090209|053906103|ASGMF|3000|AVINO SILVER & GOLD MINES LTD|0.47
20090211|053906103|ASGMF|1500|AVINO SILVER & GOLD MINES LTD|0.49
20090212|053906103|ASGMF|3100|AVINO SILVER & GOLD MINES LTD|0.4
20090217|053906103|ASGMF|8500|AVINO SILVER & GOLD MINES LTD|0.4
20090218|053906103|ASGMF|2600|AVINO SILVER & GOLD MINES LTD|0.55
20090220|053906103|ASGMF|600|AVINO SILVER & GOLD MINES LTD|0.36
20090223|053906103|ASGMF|600|AVINO SILVER & GOLD MINES LTD|0.6
20090224|053906103|ASGMF|600|AVINO SILVER & GOLD MINES LTD|0.64
20090225|053906103|ASGMF|9100|AVINO SILVER & GOLD MINES LTD|0.51
20090226|053906103|ASGMF|5788|AVINO SILVER & GOLD MINES LTD|0.6
20090227|053906103|ASGMF|2904|AVINO SILVER & GOLD MINES LTD|0.51
20090202|054303102|AVP|198|AVON PRODUCTS INC|20.45
20090203|054303102|AVP|548|AVON PRODUCTS INC|19.34
20090204|054303102|AVP|6|AVON PRODUCTS INC|21
20090205|054303102|AVP|1263|AVON PRODUCTS INC|20.93
20090206|054303102|AVP|1418|AVON PRODUCTS INC|21.76
20090209|054303102|AVP|22|AVON PRODUCTS INC|22.73
20090210|054303102|AVP|53|AVON PRODUCTS INC|22.45
20090211|054303102|AVP|512|AVON PRODUCTS INC|21.31
20090212|054303102|AVP|449|AVON PRODUCTS INC|21.7
20090213|054303102|AVP|975|AVON PRODUCTS INC|22
20090217|054303102|AVP|21|AVON PRODUCTS INC|21.37
20090218|054303102|AVP|22|AVON PRODUCTS INC|19.96
20090220|054303102|AVP|51|AVON PRODUCTS INC|19.32
20090223|054303102|AVP|217|AVON PRODUCTS INC|18.71
20090224|054303102|AVP|129|AVON PRODUCTS INC|18.12
20090225|054303102|AVP|7|AVON PRODUCTS INC|18.67
20090226|054303102|AVP|5731|AVON PRODUCTS INC|17.97
20090227|054303102|AVP|258|AVON PRODUCTS INC|18.27
20090205|054309109|AVRCF|6579|AVION RESOURCES  CORP (CANADA)|0.16
20090217|054309109|AVRCF|1|AVION RESOURCES  CORP (CANADA)|0.16
20090225|054309109|AVRCF|6500|AVION RESOURCES  CORP (CANADA)|0.16
20090203|054536107|AXA|674|AXA ADS (1 ORD SHS)|15.48
20090204|054536107|AXA|9760|AXA ADS (1 ORD SHS)|16.03
20090209|054536107|AXA|264|AXA ADS (1 ORD SHS)|17.13
20090211|054536107|AXA|2|AXA ADS (1 ORD SHS)|16.62
20090212|054536107|AXA|339|AXA ADS (1 ORD SHS)|15.75
20090218|054536107|AXA|252|AXA ADS (1 ORD SHS)|13.9
20090219|054536107|AXA|61|AXA ADS (1 ORD SHS)|14.1
20090224|054536107|AXA|558|AXA ADS (1 ORD SHS)|9.95
20090206|05453N100|AWRE|830|AWARE INC (MASS)|2.05
20090209|05453N100|AWRE|530|AWARE INC (MASS)|1.9
20090210|05453N100|AWRE|130|AWARE INC (MASS)|2.04
20090225|05453N100|AWRE|528|AWARE INC (MASS)|1.84
20090226|05453N100|AWRE|628|AWARE INC (MASS)|1.7
20090202|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|0.29
20090212|054540109|ACLS|1262|AXCELIS TECHNOLOGIES INC.|0.26
20090219|054540109|ACLS|185|AXCELIS TECHNOLOGIES INC.|0.21
20090220|054540109|ACLS|2001|AXCELIS TECHNOLOGIES INC.|0.24
20090225|054540109|ACLS|9220|AXCELIS TECHNOLOGIES INC.|0.21
20090211|054546106|AXSI|2000|AXCESS INERTERNATIONAL INC|0.25
20090212|054546106|AXSI|6000|AXCESS INERTERNATIONAL INC|0.25
20090213|054546106|AXSI|1000|AXCESS INERTERNATIONAL INC|0.25
20090219|054546106|AXSI|4850|AXCESS INERTERNATIONAL INC|0.21
20090224|054546106|AXSI|9800|AXCESS INERTERNATIONAL INC|0.23
20090205|05459T101|AFT|698|AXESSTEL INC|0.33
20090206|05459T101|AFT|3191|AXESSTEL INC|0.38
20090209|05459T101|AFT|3191|AXESSTEL INC|0.38
20090210|05459T101|AFT|3157|AXESSTEL INC|0.38
20090211|05459T101|AFT|898|AXESSTEL INC|0.39
20090202|05460X109|AXPW|4052|AXION POWER INTERNATIONAL INC|0.99
20090203|05460X109|AXPW|2400|AXION POWER INTERNATIONAL INC|0.88
20090204|05460X109|AXPW|1900|AXION POWER INTERNATIONAL INC|1
20090205|05460X109|AXPW|850|AXION POWER INTERNATIONAL INC|1
20090206|05460X109|AXPW|1700|AXION POWER INTERNATIONAL INC|0.95
20090209|05460X109|AXPW|900|AXION POWER INTERNATIONAL INC|1
20090210|05460X109|AXPW|900|AXION POWER INTERNATIONAL INC|0.92
20090211|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC|1
20090213|05460X109|AXPW|300|AXION POWER INTERNATIONAL INC|0.99
20090227|05460X109|AXPW|550|AXION POWER INTERNATIONAL INC|0.92
20090203|054615109|AXYS|20|AXSYS TECHNOLOGIES INC|39.75
20090204|054615109|AXYS|20|AXSYS TECHNOLOGIES INC|38.89
20090209|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|41.65
20090210|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|41.14
20090211|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|40.65
20090212|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|37.88
20090213|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|39.55
20090219|054615109|AXYS|11|AXSYS TECHNOLOGIES INC|37.73
20090220|054615109|AXYS|256|AXSYS TECHNOLOGIES INC|37.18
20090224|054615109|AXYS|299|AXSYS TECHNOLOGIES INC|35.43
20090202|054617105|AXTG|44|Axis Technologies Group, Inc.|0.29
20090206|054617105|AXTG|595|Axis Technologies Group, Inc.|0.3
20090209|054617105|AXTG|595|Axis Technologies Group, Inc.|0.29
20090210|054617105|AXTG|595|Axis Technologies Group, Inc.|0.32
20090213|054617105|AXTG|7388|Axis Technologies Group, Inc.|0.3
20090217|054617105|AXTG|2388|Axis Technologies Group, Inc.|0.28
20090220|054618103|AXGI|3894|AXIUM TECHNOLOGIES, INC. COM S|0.07
20090203|05461A108|AXVC|1570|AXIAL VECTOR ENGINE CORP|0.11
20090206|05461A108|AXVC|974|AXIAL VECTOR ENGINE CORP|0.12
20090209|05461A108|AXVC|1974|AXIAL VECTOR ENGINE CORP|0.11
20090211|05461A108|AXVC|2883|AXIAL VECTOR ENGINE CORP|0.1
20090212|05461A108|AXVC|6883|AXIAL VECTOR ENGINE CORP|0.1
20090219|05461A108|AXVC|392|AXIAL VECTOR ENGINE CORP|0.06
20090220|05461A108|AXVC|866|AXIAL VECTOR ENGINE CORP|0.06
20090202|05461P105|AXMA|51|AXIOM MGMT INC COM STK (PA)|0.1
20090202|05462C103|AXGC|6300|Axis Energy Corporation Common|0.68
20090203|05462C103|AXGC|1700|Axis Energy Corporation Common|0.62
20090204|05462C103|AXGC|7700|Axis Energy Corporation Common|0.5
20090205|05462C103|AXGC|1700|Axis Energy Corporation Common|0.6
20090206|05462C103|AXGC|2700|Axis Energy Corporation Common|0.61
20090209|05462C103|AXGC|3600|Axis Energy Corporation Common|0.51
20090210|05462C103|AXGC|20|Axis Energy Corporation Common|0.51
20090223|05462C103|AXGC|15|Axis Energy Corporation Common|0.6
20090224|05462C103|AXGC|15|Axis Energy Corporation Common|0.4
20090225|05462C103|AXGC|515|Axis Energy Corporation Common|0.51
20090226|05462C103|AXGC|1515|Axis Energy Corporation Common|0.54
20090227|05462C103|AXGC|500|Axis Energy Corporation Common|0.53
20090202|05462D101|AXIH|163|Axion International Holdings,|1.19
20090203|05462D101|AXIH|1861|Axion International Holdings,|1.05
20090204|05462D101|AXIH|4435|Axion International Holdings,|1.06
20090205|05462D101|AXIH|1087|Axion International Holdings,|1.12
20090206|05462D101|AXIH|1887|Axion International Holdings,|1.06
20090209|05462D101|AXIH|797|Axion International Holdings,|1.2
20090210|05462D101|AXIH|797|Axion International Holdings,|1.15
20090211|05462D101|AXIH|150|Axion International Holdings,|1.2
20090212|05462D101|AXIH|37|Axion International Holdings,|1.06
20090213|05462D101|AXIH|797|Axion International Holdings,|1.07
20090217|05462D101|AXIH|797|Axion International Holdings,|1.06
20090218|05462D101|AXIH|797|Axion International Holdings,|1.05
20090219|05462D101|AXIH|797|Axion International Holdings,|1.05
20090224|05462D101|AXIH|9|Axion International Holdings,|1.05
20090225|05462D101|AXIH|9|Axion International Holdings,|1.05
20090202|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090203|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090204|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090205|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090206|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090209|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090211|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090212|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090213|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090217|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090218|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090219|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090220|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090223|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090224|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090225|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090226|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090227|05480L101|AZTC|2385|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090205|054937107|BBT|510|BB&T CORPORATION|18.73
20090209|054937107|BBT|2031|BB&T CORPORATION|19.01
20090210|054937107|BBT|1515|BB&T CORPORATION|19.58
20090211|054937107|BBT|5809|BB&T CORPORATION|17.09
20090218|054937107|BBT|1929|BB&T CORPORATION|14.26
20090219|054937107|BBT|589|BB&T CORPORATION|14.61
20090220|054937107|BBT|1218|BB&T CORPORATION|14.06
20090223|054937107|BBT|2270|BB&T CORPORATION|14.91
20090224|054937107|BBT|9169|BB&T CORPORATION|14.8
20090226|054937107|BBT|172|BB&T CORPORATION|16.72
20090227|055000103|AZGS|3000|AZTEC OIL & GAS INC|0.1
20090204|05500N103|AZDDF|948|AZURE DYN CORP CL-A|0.04
20090205|05500N103|AZDDF|2198|AZURE DYN CORP CL-A|0.04
20090206|05500N103|AZDDF|1197|AZURE DYN CORP CL-A|0.04
20090209|05500N103|AZDDF|1998|AZURE DYN CORP CL-A|0.04
20090210|05500N103|AZDDF|1197|AZURE DYN CORP CL-A|0.03
20090223|05500N103|AZDDF|2000|AZURE DYN CORP CL-A|0.03
20090224|05500N103|AZDDF|2000|AZURE DYN CORP CL-A|0.03
20090212|05501A100|AZGFF|5219|Azteca Gold Corp Ordinary Shar|0.13
20090213|05501A100|AZGFF|454|Azteca Gold Corp Ordinary Shar|0.13
20090220|05501A100|AZGFF|195|Azteca Gold Corp Ordinary Shar|0.13
20090219|05508R106|BGS|37|B&G FOODS, INC  CLASS A COM ST|4.42
20090220|05508R106|BGS|13|B&G FOODS, INC  CLASS A COM ST|4.34
20090225|05508R106|BGS|1704|B&G FOODS, INC  CLASS A COM ST|3.9
20090226|05508R106|BGS|15|B&G FOODS, INC  CLASS A COM ST|3.72
20090227|05508R106|BGS|14|B&G FOODS, INC  CLASS A COM ST|3.74
20090202|05508R205|BGF|400|B&G FOODS INC ENHANCED INCOME|10.66
20090204|05508R205|BGF|107|B&G FOODS INC ENHANCED INCOME|10.74
20090205|05508R205|BGF|54|B&G FOODS INC ENHANCED INCOME|10.6
20090217|05508R205|BGF|379|B&G FOODS INC ENHANCED INCOME|10.48
20090218|05508R205|BGF|1021|B&G FOODS INC ENHANCED INCOME|10.13
20090219|05508R205|BGF|1000|B&G FOODS INC ENHANCED INCOME|9.88
20090224|05508R205|BGF|231|B&G FOODS INC ENHANCED INCOME|8.54
20090226|05508R205|BGF|69|B&G FOODS INC ENHANCED INCOME|8.33
20090227|05508R205|BGF|69|B&G FOODS INC ENHANCED INCOME|9.04
20090217|055183107|BABB|893|BAB INC|0.7
20090218|055183107|BABB|893|BAB INC|0.66
20090219|055183107|BABB|893|BAB INC|0.64
20090220|055183107|BABB|893|BAB INC|0.63
20090203|055184204|BACPRY|756|BAC CAP TR V GTD CAP SECS|12.58
20090205|055184204|BACPRY|1|BAC CAP TR V GTD CAP SECS|10
20090206|055184204|BACPRY|7900|BAC CAP TR V GTD CAP SECS|10.1
20090209|055184204|BACPRY|7500|BAC CAP TR V GTD CAP SECS|12.25
20090210|055184204|BACPRY|1000|BAC CAP TR V GTD CAP SECS|12.93
20090211|055184204|BACPRY|2000|BAC CAP TR V GTD CAP SECS|11.2
20090212|055184204|BACPRY|2000|BAC CAP TR V GTD CAP SECS|11.87
20090213|055184204|BACPRY|1000|BAC CAP TR V GTD CAP SECS|10.78
20090225|055184204|BACPRY|5424|BAC CAP TR V GTD CAP SECS|8.83
20090226|055184204|BACPRY|1928|BAC CAP TR V GTD CAP SECS|9.31
20090227|055184204|BACPRY|140|BAC CAP TR V GTD CAP SECS|9.97
20090204|055185201|BACPRU|1600|BAC CAPITAL TRUST IV|10.8
20090205|055185201|BACPRU|2900|BAC CAPITAL TRUST IV|9.33
20090206|055185201|BACPRU|2|BAC CAPITAL TRUST IV|9.83
20090210|055185201|BACPRU|1|BAC CAPITAL TRUST IV|12.63
20090212|055185201|BACPRU|1|BAC CAPITAL TRUST IV|11.55
20090213|055185201|BACPRU|1|BAC CAPITAL TRUST IV|10.4
20090226|055185201|BACPRU|7020|BAC CAPITAL TRUST IV|9.4
20090227|055185201|BACPRU|6700|BAC CAPITAL TRUST IV|9.94
20090205|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|11.21
20090223|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|9
20090224|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|8.75
20090203|055188205|BACPRV|7158|BAC CAPITAL TRUST II|15.1
20090204|055188205|BACPRV|5000|BAC CAPITAL TRUST II|12.99
20090202|055189203|BACPRB|5800|Bac Cap Tr X Cap Secs 6.25%|14.2
20090203|055189203|BACPRB|5800|Bac Cap Tr X Cap Secs 6.25%|13.4
20090204|055189203|BACPRB|5800|Bac Cap Tr X Cap Secs 6.25%|11.7
20090205|055189203|BACPRB|2600|Bac Cap Tr X Cap Secs 6.25%|9.98
20090210|055189203|BACPRB|6000|Bac Cap Tr X Cap Secs 6.25%|13.75
20090217|055189203|BACPRB|6900|Bac Cap Tr X Cap Secs 6.25%|11.3
20090219|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|8.45
20090202|05518E202|BACPRX|565|BAC CAPITAL TRUST III GTD 7% T|15.46
20090203|05518E202|BACPRX|300|BAC CAPITAL TRUST III GTD 7% T|15
20090205|05518E202|BACPRX|4200|BAC CAPITAL TRUST III GTD 7% T|11.38
20090206|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|12.3
20090210|05518E202|BACPRX|421|BAC CAPITAL TRUST III GTD 7% T|15.63
20090211|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|14.18
20090212|05518E202|BACPRX|600|BAC CAPITAL TRUST III GTD 7% T|14.4
20090217|05518E202|BACPRX|4000|BAC CAPITAL TRUST III GTD 7% T|12.58
20090218|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|10.9
20090219|05518E202|BACPRX|5540|BAC CAPITAL TRUST III GTD 7% T|9.39
20090220|05518E202|BACPRX|5540|BAC CAPITAL TRUST III GTD 7% T|8.15
20090223|05518E202|BACPRX|3000|BAC CAPITAL TRUST III GTD 7% T|9.44
20090225|05518E202|BACPRX|8401|BAC CAPITAL TRUST III GTD 7% T|10.25
20090204|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|11.27
20090209|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|12.05
20090212|05518T209|BACPRZ|5401|BAC CAPITAL TRUST VIII GTD.CAP|12
20090218|05518T209|BACPRZ|86|BAC CAPITAL TRUST VIII GTD.CAP|9.5
20090223|05518T209|BACPRZ|2500|BAC CAPITAL TRUST VIII GTD.CAP|8.7
20090224|05518T209|BACPRZ|8876|BAC CAPITAL TRUST VIII GTD.CAP|7.65
20090202|05523R107|BAESY|58|BAE SYS PLC SPONS ADR|23.2
20090203|05523R107|BAESY|1114|BAE SYS PLC SPONS ADR|22.67
20090204|05523R107|BAESY|139|BAE SYS PLC SPONS ADR|23.13
20090205|05523R107|BAESY|2998|BAE SYS PLC SPONS ADR|23.24
20090206|05523R107|BAESY|298|BAE SYS PLC SPONS ADR|22.87
20090209|05523R107|BAESY|2438|BAE SYS PLC SPONS ADR|22.81
20090210|05523R107|BAESY|1019|BAE SYS PLC SPONS ADR|22.4
20090211|05523R107|BAESY|104|BAE SYS PLC SPONS ADR|22.31
20090212|05523R107|BAESY|18|BAE SYS PLC SPONS ADR|22.45
20090213|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|22.12
20090217|05523R107|BAESY|266|BAE SYS PLC SPONS ADR|22.55
20090218|05523R107|BAESY|58|BAE SYS PLC SPONS ADR|21.95
20090219|05523R107|BAESY|33|BAE SYS PLC SPONS ADR|21.92
20090220|05523R107|BAESY|9|BAE SYS PLC SPONS ADR|22.9
20090223|05523R107|BAESY|300|BAE SYS PLC SPONS ADR|23.21
20090224|05523R107|BAESY|6|BAE SYS PLC SPONS ADR|22.71
20090225|05523R107|BAESY|12|BAE SYS PLC SPONS ADR|22.21
20090226|05523R107|BAESY|2406|BAE SYS PLC SPONS ADR|21.81
20090205|055262505|BASFY|4759|BASF SE COMMON STOCK|30.89
20090206|055262505|BASFY|1|BASF SE COMMON STOCK|31.01
20090209|055262505|BASFY|3132|BASF SE COMMON STOCK|33.67
20090211|055262505|BASFY|2162|BASF SE COMMON STOCK|32.17
20090213|055262505|BASFY|7|BASF SE COMMON STOCK|30.7
20090217|055262505|BASFY|4000|BASF SE COMMON STOCK|31.78
20090219|055262505|BASFY|185|BASF SE COMMON STOCK|29.07
20090220|055262505|BASFY|124|BASF SE COMMON STOCK|29.05
20090223|055262505|BASFY|180|BASF SE COMMON STOCK|27.58
20090224|055262505|BASFY|37|BASF SE COMMON STOCK|27.01
20090225|055262505|BASFY|151|BASF SE COMMON STOCK|27.77
20090227|055262505|BASFY|9711|BASF SE COMMON STOCK|28.6
20090209|05527K207|BBXT|123|BBC CAPITAL TRUST II GTD TR PF|7.75
20090213|05527K207|BBXT|23|BBC CAPITAL TRUST II GTD TR PF|6.5
20090217|05527K207|BBXT|971|BBC CAPITAL TRUST II GTD TR PF|6.89
20090220|05527K207|BBXT|402|BBC CAPITAL TRUST II GTD TR PF|5.17
20090225|05527K207|BBXT|211|BBC CAPITAL TRUST II GTD TR PF|2.52
20090204|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.9
20090205|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.26
20090206|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.97
20090209|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.25
20090219|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.31
20090220|055298103|BCBP|100|BCB BANCORP INC (NJ)|10
20090223|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.02
20090224|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.5
20090225|055298103|BCBP|19|BCB BANCORP INC (NJ)|8.8
20090226|055298103|BCBP|119|BCB BANCORP INC (NJ)|9.23
20090227|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.67
20090202|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090203|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090204|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090205|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090206|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090209|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090210|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090211|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090212|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090213|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090217|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090218|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090219|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090220|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090223|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090224|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090225|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.51
20090226|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090206|05530G102|BBMO|500|BBM Holdings, Inc. Common Stoc|0.25
20090210|05530G102|BBMO|8225|BBM Holdings, Inc. Common Stoc|0.25
20090211|05530G102|BBMO|300|BBM Holdings, Inc. Common Stoc|0.25
20090212|05530G102|BBMO|3640|BBM Holdings, Inc. Common Stoc|0.25
20090213|05530G102|BBMO|1975|BBM Holdings, Inc. Common Stoc|0.25
20090217|05530G102|BBMO|1190|BBM Holdings, Inc. Common Stoc|0.25
20090218|05530G102|BBMO|3383|BBM Holdings, Inc. Common Stoc|0.25
20090219|05530G102|BBMO|2450|BBM Holdings, Inc. Common Stoc|0.25
20090220|05530G102|BBMO|770|BBM Holdings, Inc. Common Stoc|0.25
20090223|05530G102|BBMO|6635|BBM Holdings, Inc. Common Stoc|0.25
20090224|05530G102|BBMO|4390|BBM Holdings, Inc. Common Stoc|0.25
20090225|05530G102|BBMO|4215|BBM Holdings, Inc. Common Stoc|0.25
20090226|05530G102|BBMO|1910|BBM Holdings, Inc. Common Stoc|0.25
20090203|05530J205|BBTPRA|3600|BB&T Capital Trust V Enhanced|24.72
20090204|05530J205|BBTPRA|6078|BB&T Capital Trust V Enhanced|23.75
20090205|05530J205|BBTPRA|1769|BB&T Capital Trust V Enhanced|23.92
20090210|05530J205|BBTPRA|1038|BB&T Capital Trust V Enhanced|24.1
20090211|05530J205|BBTPRA|1556|BB&T Capital Trust V Enhanced|24.25
20090213|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced|24.06
20090217|05530J205|BBTPRA|9|BB&T Capital Trust V Enhanced|23.51
20090218|05530J205|BBTPRA|9|BB&T Capital Trust V Enhanced|21.75
20090202|05534B760|BCE|1578|BCE INC COM (NEW)|20.46
20090203|05534B760|BCE|1200|BCE INC COM (NEW)|19.9
20090204|05534B760|BCE|38|BCE INC COM (NEW)|20.27
20090206|05534B760|BCE|5700|BCE INC COM (NEW)|20.1
20090209|05534B760|BCE|99|BCE INC COM (NEW)|20.33
20090210|05534B760|BCE|343|BCE INC COM (NEW)|20.63
20090212|05534B760|BCE|95|BCE INC COM (NEW)|20.56
20090213|05534B760|BCE|269|BCE INC COM (NEW)|20.87
20090217|05534B760|BCE|345|BCE INC COM (NEW)|21.16
20090218|05534B760|BCE|160|BCE INC COM (NEW)|20.35
20090220|05534B760|BCE|800|BCE INC COM (NEW)|20.12
20090223|05534B760|BCE|84|BCE INC COM (NEW)|20.07
20090224|05534B760|BCE|216|BCE INC COM (NEW)|19.61
20090225|05534B760|BCE|88|BCE INC COM (NEW)|20.26
20090226|05534B760|BCE|476|BCE INC COM (NEW)|20.03
20090227|05534B760|BCE|63|BCE INC COM (NEW)|19.94
20090202|05539S206|BANFP|626|BFC CAP TR II CUMULATIVE TR PF|24.1
20090203|05539S206|BANFP|126|BFC CAP TR II CUMULATIVE TR PF|24.75
20090204|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|22.26
20090212|05539S206|BANFP|1584|BFC CAP TR II CUMULATIVE TR PF|25
20090213|05539S206|BANFP|1584|BFC CAP TR II CUMULATIVE TR PF|23.54
20090217|05539S206|BANFP|2584|BFC CAP TR II CUMULATIVE TR PF|23
20090218|05539S206|BANFP|1684|BFC CAP TR II CUMULATIVE TR PF|24.9
20090219|05539S206|BANFP|1684|BFC CAP TR II CUMULATIVE TR PF|25
20090220|05539S206|BANFP|245|BFC CAP TR II CUMULATIVE TR PF|24.25
20090203|05539V209|BEOB|235|BEO BANCORP (OR)|10.01
20090204|05539V209|BEOB|235|BEO BANCORP (OR)|10.01
20090205|05539V209|BEOB|235|BEO BANCORP (OR)|10.01
20090206|05539V209|BEOB|235|BEO BANCORP (OR)|12
20090209|05539V209|BEOB|235|BEO BANCORP (OR)|10.75
20090202|05541Q206|BGEPRB|36|BGE CAPITAL TST II 6.20% TRST|17.68
20090203|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST|17.57
20090205|05541Q206|BGEPRB|61|BGE CAPITAL TST II 6.20% TRST|17.54
20090206|05541Q206|BGEPRB|15|BGE CAPITAL TST II 6.20% TRST|17.65
20090209|05541Q206|BGEPRB|541|BGE CAPITAL TST II 6.20% TRST|17.41
20090210|05541Q206|BGEPRB|114|BGE CAPITAL TST II 6.20% TRST|17.85
20090212|05541Q206|BGEPRB|761|BGE CAPITAL TST II 6.20% TRST|17.85
20090213|05541Q206|BGEPRB|498|BGE CAPITAL TST II 6.20% TRST|17.95
20090217|05541Q206|BGEPRB|574|BGE CAPITAL TST II 6.20% TRST|17.7
20090218|05541Q206|BGEPRB|428|BGE CAPITAL TST II 6.20% TRST|17.4
20090225|05541Q206|BGEPRB|13|BGE CAPITAL TST II 6.20% TRST|16.14
20090202|05541T101|BGCP|69|BGC PARTNERS INC CL A COM STK|2.41
20090209|05541T101|BGCP|1200|BGC PARTNERS INC CL A COM STK|2.39
20090219|05541T101|BGCP|113|BGC PARTNERS INC CL A COM STK|2.25
20090227|05541T101|BGCP|374|BGC PARTNERS INC CL A COM STK|1.96
20090202|055434203|BRGYY|44|BG GROUP PLC ADS(RP 5 ORD SHS)|68.52
20090203|055434203|BRGYY|178|BG GROUP PLC ADS(RP 5 ORD SHS)|64.01
20090204|055434203|BRGYY|51|BG GROUP PLC ADS(RP 5 ORD SHS)|67.86
20090205|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|69.16
20090206|055434203|BRGYY|109|BG GROUP PLC ADS(RP 5 ORD SHS)|76.66
20090209|055434203|BRGYY|6561|BG GROUP PLC ADS(RP 5 ORD SHS)|79.93
20090211|055434203|BRGYY|1926|BG GROUP PLC ADS(RP 5 ORD SHS)|75.79
20090213|055434203|BRGYY|16|BG GROUP PLC ADS(RP 5 ORD SHS)|74.83
20090217|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|77.06
20090218|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|74.34
20090219|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|72.87
20090220|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|73.2
20090223|055434203|BRGYY|17|BG GROUP PLC ADS(RP 5 ORD SHS)|70.37
20090227|055434203|BRGYY|95|BG GROUP PLC ADS(RP 5 ORD SHS)|72.6
20090209|05545E209|BBL|9116|BHP BILLITON P/C SPONS ADR|40.41
20090211|05545E209|BBL|7205|BHP BILLITON P/C SPONS ADR|36.94
20090213|05545E209|BBL|4039|BHP BILLITON P/C SPONS ADR|36.78
20090218|05545E209|BBL|4879|BHP BILLITON P/C SPONS ADR|33.2
20090219|05545E209|BBL|1059|BHP BILLITON P/C SPONS ADR|33.07
20090220|05545E209|BBL|853|BHP BILLITON P/C SPONS ADR|33.33
20090223|05545E209|BBL|2299|BHP BILLITON P/C SPONS ADR|33.6
20090224|05545E209|BBL|5005|BHP BILLITON P/C SPONS ADR|31.94
20090225|05545E209|BBL|1529|BHP BILLITON P/C SPONS ADR|34.14
20090226|05545E209|BBL|2643|BHP BILLITON P/C SPONS ADR|31.96
20090227|05545E209|BBL|777|BHP BILLITON P/C SPONS ADR|32.05
20090202|055482103|BJS|106|BJ SERVICES CO|11
20090203|055482103|BJS|780|BJ SERVICES CO|10.53
20090204|055482103|BJS|208|BJ SERVICES CO|10.84
20090205|055482103|BJS|126|BJ SERVICES CO|11.21
20090206|055482103|BJS|76|BJ SERVICES CO|11.78
20090209|055482103|BJS|482|BJ SERVICES CO|12.31
20090210|055482103|BJS|48|BJ SERVICES CO|12.08
20090211|055482103|BJS|78|BJ SERVICES CO|11.25
20090212|055482103|BJS|747|BJ SERVICES CO|11.23
20090213|055482103|BJS|785|BJ SERVICES CO|10.92
20090217|055482103|BJS|529|BJ SERVICES CO|11.02
20090218|055482103|BJS|30|BJ SERVICES CO|10.1
20090219|055482103|BJS|1287|BJ SERVICES CO|10.09
20090220|055482103|BJS|1158|BJ SERVICES CO|10.17
20090223|055482103|BJS|5073|BJ SERVICES CO|9.82
20090225|055482103|BJS|32|BJ SERVICES CO|9.7
20090226|055482103|BJS|119|BJ SERVICES CO|9.41
20090227|055482103|BJS|117|BJ SERVICES CO|9.53
20090212|05548G102|BKFG|345|BKF CAPITAL GROUP,INC|0.95
20090223|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|0.96
20090224|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|0.95
20090225|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|1.01
20090226|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|1.01
20090227|05548G102|BKFG|63|BKF CAPITAL GROUP,INC|1.01
20090202|05548J106|BJ|15|BJ'S WHOLESALE CLUB|28.68
20090205|05548J106|BJ|73|BJ'S WHOLESALE CLUB|30.26
20090206|05548J106|BJ|400|BJ'S WHOLESALE CLUB|29.56
20090210|05548J106|BJ|82|BJ'S WHOLESALE CLUB|30.13
20090211|05548J106|BJ|14|BJ'S WHOLESALE CLUB|29.82
20090212|05548J106|BJ|45|BJ'S WHOLESALE CLUB|29.93
20090213|05548J106|BJ|14|BJ'S WHOLESALE CLUB|29.35
20090217|05548J106|BJ|300|BJ'S WHOLESALE CLUB|28.74
20090218|05548J106|BJ|815|BJ'S WHOLESALE CLUB|28.34
20090219|05548J106|BJ|14|BJ'S WHOLESALE CLUB|28.12
20090220|05548J106|BJ|65|BJ'S WHOLESALE CLUB|28.35
20090223|05548J106|BJ|465|BJ'S WHOLESALE CLUB|28.24
20090225|05548J106|BJ|1043|BJ'S WHOLESALE CLUB|28.26
20090226|05548J106|BJ|816|BJ'S WHOLESALE CLUB|28.19
20090227|05548J106|BJ|348|BJ'S WHOLESALE CLUB|28.17
20090202|05550A100|BHIT|300|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090212|05550A100|BHIT|500|B.H.I.T. INC. COMMON STOCK (DE|0.2
20090213|05550A100|BHIT|500|B.H.I.T. INC. COMMON STOCK (DE|0.28
20090217|05550A100|BHIT|37|B.H.I.T. INC. COMMON STOCK (DE|0.2
20090218|05550A100|BHIT|537|B.H.I.T. INC. COMMON STOCK (DE|0.28
20090219|05550A100|BHIT|37|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090220|05550A100|BHIT|500|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090223|05550A100|BHIT|500|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090224|05550A100|BHIT|500|B.H.I.T. INC. COMMON STOCK (DE|0.28
20090225|05550A100|BHIT|1000|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090203|05561Q201|BOKF|600|BOK FINL CORP|36.47
20090204|05561Q201|BOKF|1417|BOK FINL CORP|34.45
20090205|05561Q201|BOKF|643|BOK FINL CORP|34.97
20090210|05561Q201|BOKF|503|BOK FINL CORP|38.43
20090211|05561Q201|BOKF|3666|BOK FINL CORP|35.51
20090212|05561Q201|BOKF|2562|BOK FINL CORP|36.5
20090213|05561Q201|BOKF|1551|BOK FINL CORP|36.29
20090220|05561Q201|BOKF|28|BOK FINL CORP|31.09
20090202|055622104|BP|6305|BP PLC ADS(RP 6 ORD)|42.47
20090204|055622104|BP|246|BP PLC ADS(RP 6 ORD)|42.29
20090205|055622104|BP|729|BP PLC ADS(RP 6 ORD)|42.99
20090206|055622104|BP|1655|BP PLC ADS(RP 6 ORD)|44.25
20090209|055622104|BP|4903|BP PLC ADS(RP 6 ORD)|45.54
20090210|055622104|BP|117|BP PLC ADS(RP 6 ORD)|45.46
20090211|055622104|BP|102|BP PLC ADS(RP 6 ORD)|43.47
20090213|055622104|BP|1700|BP PLC ADS(RP 6 ORD)|44.34
20090217|055622104|BP|337|BP PLC ADS(RP 6 ORD)|43.85
20090218|055622104|BP|454|BP PLC ADS(RP 6 ORD)|42.02
20090220|055622104|BP|3886|BP PLC ADS(RP 6 ORD)|41.05
20090225|055622104|BP|37|BP PLC ADS(RP 6 ORD)|40.07
20090226|055622104|BP|359|BP PLC ADS(RP 6 ORD)|39.93
20090227|055622104|BP|34|BP PLC ADS(RP 6 ORD)|39
20090202|055630107|BPT|1548|BP PRUDHOE BAY ROYALTY TR|72.79
20090203|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|72.36
20090204|055630107|BPT|361|BP PRUDHOE BAY ROYALTY TR|72.6
20090206|055630107|BPT|5797|BP PRUDHOE BAY ROYALTY TR|70.99
20090210|055630107|BPT|9508|BP PRUDHOE BAY ROYALTY TR|69.65
20090211|055630107|BPT|51|BP PRUDHOE BAY ROYALTY TR|69.07
20090213|055630107|BPT|6316|BP PRUDHOE BAY ROYALTY TR|67.71
20090217|055630107|BPT|92|BP PRUDHOE BAY ROYALTY TR|68.82
20090218|055630107|BPT|561|BP PRUDHOE BAY ROYALTY TR|65.8
20090219|055630107|BPT|735|BP PRUDHOE BAY ROYALTY TR|62.33
20090220|055630107|BPT|617|BP PRUDHOE BAY ROYALTY TR|62.92
20090224|055630107|BPT|7683|BP PRUDHOE BAY ROYALTY TR|52.81
20090227|055630107|BPT|3687|BP PRUDHOE BAY ROYALTY TR|59.12
20090206|055637102|BPW|35|BPW ACQUISITION CORP COM|9.3
20090210|055637102|BPW|35|BPW ACQUISITION CORP COM|9.3
20090226|055637102|BPW|9700|BPW ACQUISITION CORP COM|9.35
20090227|055637102|BPW|9700|BPW ACQUISITION CORP COM|9.37
20090202|055639108|BPZ|3099|BPZ RESOURCES INC COM STK|5.76
20090203|055639108|BPZ|3200|BPZ RESOURCES INC COM STK|5.84
20090204|055639108|BPZ|70|BPZ RESOURCES INC COM STK|5.99
20090205|055639108|BPZ|29|BPZ RESOURCES INC COM STK|5.89
20090209|055639108|BPZ|28|BPZ RESOURCES INC COM STK|4.3
20090212|055639108|BPZ|33|BPZ RESOURCES INC COM STK|3.53
20090213|055639108|BPZ|142|BPZ RESOURCES INC COM STK|3.35
20090217|055639108|BPZ|431|BPZ RESOURCES INC COM STK|4.27
20090218|055639108|BPZ|1719|BPZ RESOURCES INC COM STK|3.77
20090223|055639108|BPZ|48|BPZ RESOURCES INC COM STK|3.63
20090224|055639108|BPZ|11|BPZ RESOURCES INC COM STK|3.4
20090225|055639108|BPZ|9473|BPZ RESOURCES INC COM STK|3.74
20090226|055639108|BPZ|171|BPZ RESOURCES INC COM STK|3.65
20090227|055639108|BPZ|5867|BPZ RESOURCES INC COM STK|3.59
20090202|055645303|BRT|1|BRT REALTY TRUST SBI|4.2
20090203|055645303|BRT|1|BRT REALTY TRUST SBI|4.05
20090204|055645303|BRT|1|BRT REALTY TRUST SBI|4.08
20090205|055645303|BRT|1|BRT REALTY TRUST SBI|4.03
20090206|055645303|BRT|1|BRT REALTY TRUST SBI|4.05
20090209|055645303|BRT|1|BRT REALTY TRUST SBI|4.15
20090210|055645303|BRT|1|BRT REALTY TRUST SBI|4.02
20090211|055645303|BRT|1|BRT REALTY TRUST SBI|3.8
20090212|055645303|BRT|1|BRT REALTY TRUST SBI|3.75
20090213|055645303|BRT|1|BRT REALTY TRUST SBI|4.05
20090217|055645303|BRT|1|BRT REALTY TRUST SBI|4.2
20090218|055645303|BRT|1110|BRT REALTY TRUST SBI|4.19
20090219|055645303|BRT|910|BRT REALTY TRUST SBI|4.09
20090220|055645303|BRT|810|BRT REALTY TRUST SBI|4
20090223|055645303|BRT|710|BRT REALTY TRUST SBI|3.93
20090224|055645303|BRT|609|BRT REALTY TRUST SBI|3.52
20090202|05564E106|BRE|1529|BRE PROPERTIES INC CL A|25.39
20090203|05564E106|BRE|1001|BRE PROPERTIES INC CL A|25.32
20090204|05564E106|BRE|221|BRE PROPERTIES INC CL A|24.42
20090205|05564E106|BRE|264|BRE PROPERTIES INC CL A|23.3
20090206|05564E106|BRE|119|BRE PROPERTIES INC CL A|21.93
20090210|05564E106|BRE|1514|BRE PROPERTIES INC CL A|23.78
20090211|05564E106|BRE|2432|BRE PROPERTIES INC CL A|21.71
20090212|05564E106|BRE|2514|BRE PROPERTIES INC CL A|22.31
20090213|05564E106|BRE|114|BRE PROPERTIES INC CL A|22.06
20090217|05564E106|BRE|914|BRE PROPERTIES INC CL A|21.17
20090219|05564E106|BRE|78|BRE PROPERTIES INC CL A|20.09
20090220|05564E106|BRE|5|BRE PROPERTIES INC CL A|18.97
20090223|05564E106|BRE|23|BRE PROPERTIES INC CL A|20.58
20090224|05564E106|BRE|3|BRE PROPERTIES INC CL A|19.15
20090226|05564E106|BRE|8705|BRE PROPERTIES INC CL A|20.76
20090227|05564E106|BRE|566|BRE PROPERTIES INC CL A|19.2
20090202|05564E502|BREPRC|40|BRE PPTYS INC PFD SER C%|16.3
20090203|05564E502|BREPRC|60|BRE PPTYS INC PFD SER C%|16.75
20090204|05564E502|BREPRC|30|BRE PPTYS INC PFD SER C%|16.28
20090205|05564E502|BREPRC|7|BRE PPTYS INC PFD SER C%|16.45
20090210|05564E502|BREPRC|98|BRE PPTYS INC PFD SER C%|16.61
20090211|05564E502|BREPRC|102|BRE PPTYS INC PFD SER C%|17.1
20090212|05564E502|BREPRC|8|BRE PPTYS INC PFD SER C%|16.6
20090213|05564E502|BREPRC|2|BRE PPTYS INC PFD SER C%|16.6
20090224|05564E502|BREPRC|21|BRE PPTYS INC PFD SER C%|17
20090225|05564E502|BREPRC|608|BRE PPTYS INC PFD SER C%|15.55
20090212|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|16.55
20090213|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|16.56
20090217|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|16.61
20090202|05565A202|BNPQY|956|BNP PARIBAS SPONS ADR|19.23
20090204|05565A202|BNPQY|270|BNP PARIBAS SPONS ADR|17.32
20090205|05565A202|BNPQY|214|BNP PARIBAS SPONS ADR|17.84
20090206|05565A202|BNPQY|43|BNP PARIBAS SPONS ADR|17.78
20090209|05565A202|BNPQY|2110|BNP PARIBAS SPONS ADR|18.67
20090210|05565A202|BNPQY|51|BNP PARIBAS SPONS ADR|19.23
20090211|05565A202|BNPQY|51|BNP PARIBAS SPONS ADR|18.52
20090213|05565A202|BNPQY|5459|BNP PARIBAS SPONS ADR|16.79
20090218|05565A202|BNPQY|17|BNP PARIBAS SPONS ADR|15.09
20090220|05565A202|BNPQY|16|BNP PARIBAS SPONS ADR|15.55
20090223|05565A202|BNPQY|36|BNP PARIBAS SPONS ADR|14.71
20090224|05565A202|BNPQY|575|BNP PARIBAS SPONS ADR|14.73
20090225|05565A202|BNPQY|1625|BNP PARIBAS SPONS ADR|14.7
20090226|05565A202|BNPQY|1404|BNP PARIBAS SPONS ADR|15.39
20090227|05565A202|BNPQY|8588|BNP PARIBAS SPONS ADR|17.34
20090202|055662100|BSDM|1125|BSD MEDICAL CORP (DEL)|3.31
20090203|055662100|BSDM|1030|BSD MEDICAL CORP (DEL)|3.46
20090204|055662100|BSDM|1825|BSD MEDICAL CORP (DEL)|3.5
20090206|055662100|BSDM|235|BSD MEDICAL CORP (DEL)|3.07
20090217|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|3.25
20090223|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|3.01
20090210|05566T101|BNCN|100|BNC BANCORP (NC)|6.82
20090218|05566T101|BNCN|201|BNC BANCORP (NC)|6.41
20090220|05566T101|BNCN|293|BNC BANCORP (NC)|6.65
20090223|05566T101|BNCN|42|BNC BANCORP (NC)|5.55
20090224|05566T101|BNCN|42|BNC BANCORP (NC)|6.56
20090227|05566T101|BNCN|145|BNC BANCORP (NC)|7
20090209|05566U108|BOFI|96|BOFI HOLDING, INC.|4.5
20090210|05566U108|BOFI|96|BOFI HOLDING, INC.|4.95
20090211|05566U108|BOFI|96|BOFI HOLDING, INC.|4.3
20090212|05566U108|BOFI|96|BOFI HOLDING, INC.|4.91
20090213|05566U108|BOFI|400|BOFI HOLDING, INC.|4.87
20090217|05566U108|BOFI|100|BOFI HOLDING, INC.|4.45
20090226|05566U108|BOFI|3125|BOFI HOLDING, INC.|5.15
20090202|05569C105|BJGP|50|BMP SUNSTONE CORPORATION COM|3.33
20090204|05569C105|BJGP|83|BMP SUNSTONE CORPORATION COM|3.25
20090206|05569C105|BJGP|9354|BMP SUNSTONE CORPORATION COM|3.33
20090209|05569C105|BJGP|904|BMP SUNSTONE CORPORATION COM|3.57
20090210|05569C105|BJGP|275|BMP SUNSTONE CORPORATION COM|3.57
20090211|05569C105|BJGP|379|BMP SUNSTONE CORPORATION COM|3.41
20090212|05569C105|BJGP|193|BMP SUNSTONE CORPORATION COM|3.57
20090213|05569C105|BJGP|4069|BMP SUNSTONE CORPORATION COM|3.59
20090217|05569C105|BJGP|2152|BMP SUNSTONE CORPORATION COM|3.35
20090218|05569C105|BJGP|3683|BMP SUNSTONE CORPORATION COM|2.99
20090219|05569C105|BJGP|5906|BMP SUNSTONE CORPORATION COM|2.96
20090220|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|2.89
20090223|05569C105|BJGP|130|BMP SUNSTONE CORPORATION COM|2.92
20090224|05569C105|BJGP|130|BMP SUNSTONE CORPORATION COM|2.79
20090225|05569C105|BJGP|130|BMP SUNSTONE CORPORATION COM|2.95
20090226|05569C105|BJGP|3439|BMP SUNSTONE CORPORATION COM|2.81
20090227|05569C105|BJGP|1054|BMP SUNSTONE CORPORATION COM|2.74
20090202|05570D100|HAXS|180|BPO MGMT SVCS INC PA COM STK (|0.19
20090203|05570D100|HAXS|1286|BPO MGMT SVCS INC PA COM STK (|0.19
20090204|05570D100|HAXS|1386|BPO MGMT SVCS INC PA COM STK (|0.16
20090218|05570D100|HAXS|1423|BPO MGMT SVCS INC PA COM STK (|0.15
20090219|05570D100|HAXS|1419|BPO MGMT SVCS INC PA COM STK (|0.15
20090220|05570D100|HAXS|1503|BPO MGMT SVCS INC PA COM STK (|0.15
20090223|05570D100|HAXS|1503|BPO MGMT SVCS INC PA COM STK (|0.14
20090224|05570D100|HAXS|1419|BPO MGMT SVCS INC PA COM STK (|0.14
20090225|05570D100|HAXS|1419|BPO MGMT SVCS INC PA COM STK (|0.05
20090205|05570P103|BNKPF|6500|BANK PETROLEUM INC COM SHS (CA|0.11
20090218|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|0.13
20090226|05570P103|BNKPF|292|BANK PETROLEUM INC COM SHS (CA|0.12
20090202|055710107|BSML|301|BSML INC. COM STK|0.12
20090203|055710107|BSML|301|BSML INC. COM STK|0.12
20090204|055710107|BSML|301|BSML INC. COM STK|0.15
20090205|055710107|BSML|301|BSML INC. COM STK|0.15
20090206|055710107|BSML|301|BSML INC. COM STK|0.13
20090209|055710107|BSML|301|BSML INC. COM STK|0.13
20090210|055710107|BSML|301|BSML INC. COM STK|0.13
20090211|055710107|BSML|301|BSML INC. COM STK|0.13
20090212|055710107|BSML|301|BSML INC. COM STK|0.13
20090213|055710107|BSML|301|BSML INC. COM STK|0.13
20090217|055710107|BSML|301|BSML INC. COM STK|0.13
20090218|055710107|BSML|301|BSML INC. COM STK|0.23
20090219|055710107|BSML|301|BSML INC. COM STK|0.29
20090220|055710107|BSML|7352|BSML INC. COM STK|0.37
20090223|055710107|BSML|5352|BSML INC. COM STK|0.35
20090202|05577E101|BT|1071|BT GROUP PLC ADS ( 10 ORD SHS)|15.24
20090203|05577E101|BT|5089|BT GROUP PLC ADS ( 10 ORD SHS)|14.86
20090204|05577E101|BT|60|BT GROUP PLC ADS ( 10 ORD SHS)|15.34
20090205|05577E101|BT|26|BT GROUP PLC ADS ( 10 ORD SHS)|14.72
20090206|05577E101|BT|60|BT GROUP PLC ADS ( 10 ORD SHS)|15.15
20090209|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|15.83
20090210|05577E101|BT|130|BT GROUP PLC ADS ( 10 ORD SHS)|16.11
20090211|05577E101|BT|10|BT GROUP PLC ADS ( 10 ORD SHS)|15.16
20090213|05577E101|BT|90|BT GROUP PLC ADS ( 10 ORD SHS)|13.99
20090218|05577E101|BT|5456|BT GROUP PLC ADS ( 10 ORD SHS)|13.58
20090219|05577E101|BT|1173|BT GROUP PLC ADS ( 10 ORD SHS)|12.82
20090220|05577E101|BT|722|BT GROUP PLC ADS ( 10 ORD SHS)|12.65
20090223|05577E101|BT|2191|BT GROUP PLC ADS ( 10 ORD SHS)|12.57
20090224|05577E101|BT|1313|BT GROUP PLC ADS ( 10 ORD SHS)|12.63
20090227|05577E101|BT|53|BT GROUP PLC ADS ( 10 ORD SHS)|12.66
20090202|055921100|BMC|63|BMC SOFTWARE, INC|25.33
20090203|055921100|BMC|157|BMC SOFTWARE, INC|25.75
20090204|055921100|BMC|857|BMC SOFTWARE, INC|25.98
20090206|055921100|BMC|964|BMC SOFTWARE, INC|28.11
20090210|055921100|BMC|332|BMC SOFTWARE, INC|29.49
20090211|055921100|BMC|687|BMC SOFTWARE, INC|29
20090212|055921100|BMC|9217|BMC SOFTWARE, INC|29.38
20090213|055921100|BMC|90|BMC SOFTWARE, INC|29.83
20090217|055921100|BMC|12|BMC SOFTWARE, INC|29.66
20090218|055921100|BMC|6|BMC SOFTWARE, INC|29.43
20090219|055921100|BMC|64|BMC SOFTWARE, INC|28.94
20090223|055921100|BMC|200|BMC SOFTWARE, INC|28.84
20090224|055921100|BMC|63|BMC SOFTWARE, INC|28.97
20090225|055921100|BMC|6193|BMC SOFTWARE, INC|29.25
20090226|055921100|BMC|83|BMC SOFTWARE, INC|29
20090227|055921100|BMC|920|BMC SOFTWARE, INC|28.79
20090202|055936108|BNCC|256|BNCCORP INC|7
20090202|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090203|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|6.75
20090204|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|5
20090205|055966303|BNSSA|150|BNS Holding, Inc. Class A NEW|4.76
20090202|056032105|BTUI|3630|BTU INTERNATIONAL INC|3.98
20090203|056032105|BTUI|1099|BTU INTERNATIONAL INC|3.7
20090204|056032105|BTUI|425|BTU INTERNATIONAL INC|4
20090225|056032105|BTUI|1653|BTU INTERNATIONAL INC|3.21
20090212|056033103|BHH|1275|B2B INTERNET HOLDERS TRUST|0.27
20090213|056033103|BHH|775|B2B INTERNET HOLDERS TRUST|0.3
20090227|056033103|BHH|144|B2B INTERNET HOLDERS TRUST|0.3
20090202|05605A105|BWIH|8|BWI HOLDINGS, INC. COMMON STOC|2.1
20090203|05605A105|BWIH|38|BWI HOLDINGS, INC. COMMON STOC|2.8
20090206|05605A105|BWIH|4166|BWI HOLDINGS, INC. COMMON STOC|1.09
20090210|05605A105|BWIH|1288|BWI HOLDINGS, INC. COMMON STOC|1.3
20090211|05605A105|BWIH|3470|BWI HOLDINGS, INC. COMMON STOC|1.14
20090212|05605A105|BWIH|7305|BWI HOLDINGS, INC. COMMON STOC|1.07
20090213|05605A105|BWIH|160|BWI HOLDINGS, INC. COMMON STOC|1.12
20090217|05605A105|BWIH|4886|BWI HOLDINGS, INC. COMMON STOC|1.1
20090219|05605A105|BWIH|8502|BWI HOLDINGS, INC. COMMON STOC|0.7
20090220|05605A105|BWIH|500|BWI HOLDINGS, INC. COMMON STOC|0.75
20090226|05605A105|BWIH|1847|BWI HOLDINGS, INC. COMMON STOC|0.61
20090227|05605A105|BWIH|3071|BWI HOLDINGS, INC. COMMON STOC|0.65
20090202|05606L100|BYDDY|3194|BYD Company Ltd Unsponsored AD|19
20090203|05606L100|BYDDY|3194|BYD Company Ltd Unsponsored AD|19.2
20090204|05606L100|BYDDY|3244|BYD Company Ltd Unsponsored AD|19.2
20090211|05606L100|BYDDY|1215|BYD Company Ltd Unsponsored AD|19
20090212|05606L100|BYDDY|24|BYD Company Ltd Unsponsored AD|20
20090218|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|21
20090219|05606L100|BYDDY|1448|BYD Company Ltd Unsponsored AD|22.1
20090220|05606L100|BYDDY|71|BYD Company Ltd Unsponsored AD|21.75
20090224|05606L100|BYDDY|250|BYD Company Ltd Unsponsored AD|19.5
20090226|05606L100|BYDDY|689|BYD Company Ltd Unsponsored AD|19.65
20090227|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|19.7
20090204|05614P101|FLY|263|BABCOCK & BROWN AIR LIMITED AD|5.41
20090219|05614P101|FLY|88|BABCOCK & BROWN AIR LIMITED AD|3.2
20090220|05614P101|FLY|38|BABCOCK & BROWN AIR LIMITED AD|3.15
20090225|05614P101|FLY|197|BABCOCK & BROWN AIR LIMITED AD|2.63
20090226|05633T209|BACPRC|2150|BAC CAP TR XII GTD CAP SECS|10.67
20090213|056442106|BMCFF|250|BACTECH MINING CORPORATION|0.03
20090203|05651Q103|BADFF|69|BADGER INCOME FD TR UNIT|11.78
20090204|05651Q103|BADFF|125|BADGER INCOME FD TR UNIT|11.42
20090217|05651Q103|BADFF|6|BADGER INCOME FD TR UNIT|11.06
20090223|05651Q103|BADFF|81|BADGER INCOME FD TR UNIT|9.6
20090227|05651Q103|BADFF|100|BADGER INCOME FD TR UNIT|8.63
20090202|056525108|BMI|6821|BADGER METER INC|23.59
20090203|056525108|BMI|47|BADGER METER INC|23.1
20090204|056525108|BMI|20|BADGER METER INC|24.29
20090206|056525108|BMI|624|BADGER METER INC|30.51
20090209|056525108|BMI|991|BADGER METER INC|28.97
20090210|056525108|BMI|350|BADGER METER INC|29.09
20090211|056525108|BMI|101|BADGER METER INC|29.31
20090212|056525108|BMI|100|BADGER METER INC|29.5
20090213|056525108|BMI|1481|BADGER METER INC|29.13
20090217|056525108|BMI|100|BADGER METER INC|29.37
20090218|056525108|BMI|569|BADGER METER INC|28.55
20090219|056525108|BMI|299|BADGER METER INC|27.17
20090220|056525108|BMI|6710|BADGER METER INC|26.53
20090223|056525108|BMI|63|BADGER METER INC|25.49
20090224|056525108|BMI|3444|BADGER METER INC|23.89
20090225|056525108|BMI|9487|BADGER METER INC|25.76
20090226|056525108|BMI|1053|BADGER METER INC|25.47
20090227|056525108|BMI|1021|BADGER METER INC|25.78
20090205|056620107|BIMGF|4127|BAFFINLAND IRON MINES CORPORAT|0.13
20090206|056620107|BIMGF|26|BAFFINLAND IRON MINES CORPORAT|0.14
20090209|056620107|BIMGF|1026|BAFFINLAND IRON MINES CORPORAT|0.15
20090210|056620107|BIMGF|1251|BAFFINLAND IRON MINES CORPORAT|0.18
20090205|056752108|BIDU|5870|BAIDU INC SPON ADR RPTNG ORD S|129
20090206|056752108|BIDU|4461|BAIDU INC SPON ADR RPTNG ORD S|125.29
20090209|056752108|BIDU|354|BAIDU INC SPON ADR RPTNG ORD S|124.61
20090211|056752108|BIDU|679|BAIDU INC SPON ADR RPTNG ORD S|130.84
20090212|056752108|BIDU|5922|BAIDU INC SPON ADR RPTNG ORD S|133.86
20090219|056752108|BIDU|245|BAIDU INC SPON ADR RPTNG ORD S|128.09
20090225|056752108|BIDU|2019|BAIDU INC SPON ADR RPTNG ORD S|142.76
20090226|056752108|BIDU|6051|BAIDU INC SPON ADR RPTNG ORD S|143.76
20090227|056752108|BIDU|3923|BAIDU INC SPON ADR RPTNG ORD S|145.94
20090205|05709R103|BAJFF|3000|BAJA MINING CORP|0.17
20090209|05709R103|BAJFF|2686|BAJA MINING CORP|0.18
20090210|05709R103|BAJFF|2686|BAJA MINING CORP|0.18
20090219|05709R103|BAJFF|3575|BAJA MINING CORP|0.17
20090225|05709R103|BAJFF|3|BAJA MINING CORP|0.17
20090210|057101107|BKBO|1984|BAKBONE SOFTWARE INC VTG SHS|0.63
20090211|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.53
20090212|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.53
20090202|057124109|BBBK|2893|BAKER BOYER BANCORP|58
20090203|057124109|BBBK|2893|BAKER BOYER BANCORP|58
20090204|057124109|BBBK|2893|BAKER BOYER BANCORP|58.25
20090205|057124109|BBBK|2254|BAKER BOYER BANCORP|58.25
20090206|057124109|BBBK|2254|BAKER BOYER BANCORP|58.25
20090209|057124109|BBBK|2254|BAKER BOYER BANCORP|58.25
20090210|057124109|BBBK|2254|BAKER BOYER BANCORP|61
20090211|057124109|BBBK|2254|BAKER BOYER BANCORP|58.25
20090212|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090213|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090217|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090218|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090219|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090220|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090223|057124109|BBBK|2017|BAKER BOYER BANCORP|58.5
20090224|057124109|BBBK|2017|BAKER BOYER BANCORP|60
20090225|057124109|BBBK|2017|BAKER BOYER BANCORP|58.25
20090203|057149106|BKR|700|BAKER MICHAEL CORP|37.5
20090217|057149106|BKR|10|BAKER MICHAEL CORP|37.05
20090218|057149106|BKR|86|BAKER MICHAEL CORP|34.8
20090219|057149106|BKR|85|BAKER MICHAEL CORP|33.74
20090220|057149106|BKR|2|BAKER MICHAEL CORP|34.55
20090225|057149106|BKR|57|BAKER MICHAEL CORP|34.5
20090226|057149106|BKR|34|BAKER MICHAEL CORP|31.8
20090227|057149106|BKR|74|BAKER MICHAEL CORP|31.47
20090202|057224107|BHI|35|BAKER HUGHES INC|33.32
20090203|057224107|BHI|240|BAKER HUGHES INC|32.75
20090204|057224107|BHI|200|BAKER HUGHES INC|33.28
20090205|057224107|BHI|5768|BAKER HUGHES INC|34.38
20090209|057224107|BHI|43|BAKER HUGHES INC|36.44
20090212|057224107|BHI|408|BAKER HUGHES INC|34.27
20090213|057224107|BHI|296|BAKER HUGHES INC|33.23
20090219|057224107|BHI|59|BAKER HUGHES INC|31.2
20090223|057224107|BHI|23|BAKER HUGHES INC|30.15
20090225|057224107|BHI|103|BAKER HUGHES INC|30.36
20090226|057224107|BHI|11|BAKER HUGHES INC|29.13
20090227|057224107|BHI|49|BAKER HUGHES INC|29.57
20090205|057465106|BKRS|1058|BAKERS FOOTWEAR GROUP INC|0.41
20090206|057465106|BKRS|1278|BAKERS FOOTWEAR GROUP INC|0.4
20090209|057465106|BKRS|978|BAKERS FOOTWEAR GROUP INC|0.46
20090210|057465106|BKRS|1671|BAKERS FOOTWEAR GROUP INC|0.39
20090211|057465106|BKRS|626|BAKERS FOOTWEAR GROUP INC|0.39
20090212|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.46
20090213|057465106|BKRS|4900|BAKERS FOOTWEAR GROUP INC|0.31
20090218|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|0.4
20090227|057465106|BKRS|2413|BAKERS FOOTWEAR GROUP INC|0.3
20090202|057665200|BCPC|150|BALCHEM CORP|22.33
20090203|057665200|BCPC|150|BALCHEM CORP|22.63
20090223|057665200|BCPC|82|BALCHEM CORP|21.21
20090203|057690109|BEEI|4864|BALD EAGLE ENERGY INC. COMMON|0.15
20090209|057690109|BEEI|9292|BALD EAGLE ENERGY INC. COMMON|0.15
20090210|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON|0.15
20090211|057690109|BEEI|1650|BALD EAGLE ENERGY INC. COMMON|0.13
20090212|057690109|BEEI|5649|BALD EAGLE ENERGY INC. COMMON|0.14
20090213|057690109|BEEI|648|BALD EAGLE ENERGY INC. COMMON|0.13
20090217|057690109|BEEI|4233|BALD EAGLE ENERGY INC. COMMON|0.14
20090218|057690109|BEEI|5249|BALD EAGLE ENERGY INC. COMMON|0.14
20090219|057690109|BEEI|1250|BALD EAGLE ENERGY INC. COMMON|0.13
20090220|057690109|BEEI|1250|BALD EAGLE ENERGY INC. COMMON|0.14
20090223|057690109|BEEI|1250|BALD EAGLE ENERGY INC. COMMON|0.12
20090224|057690109|BEEI|1250|BALD EAGLE ENERGY INC. COMMON|0.16
20090225|057690109|BEEI|700|BALD EAGLE ENERGY INC. COMMON|0.19
20090202|057741100|BEZ|9|BALDOR ELECTRIC COMPANY|14.01
20090205|057741100|BEZ|29|BALDOR ELECTRIC COMPANY|13.71
20090206|057741100|BEZ|217|BALDOR ELECTRIC COMPANY|13.13
20090209|057741100|BEZ|2287|BALDOR ELECTRIC COMPANY|13.85
20090211|057741100|BEZ|711|BALDOR ELECTRIC COMPANY|13.83
20090212|057741100|BEZ|39|BALDOR ELECTRIC COMPANY|13.84
20090213|057741100|BEZ|67|BALDOR ELECTRIC COMPANY|13.79
20090218|057741100|BEZ|963|BALDOR ELECTRIC COMPANY|13.03
20090219|057741100|BEZ|29|BALDOR ELECTRIC COMPANY|13.1
20090220|057741100|BEZ|11|BALDOR ELECTRIC COMPANY|12.86
20090224|057741100|BEZ|25|BALDOR ELECTRIC COMPANY|12.2
20090225|057741100|BEZ|19|BALDOR ELECTRIC COMPANY|12.88
20090226|057741100|BEZ|67|BALDOR ELECTRIC COMPANY|12.39
20090227|057741100|BEZ|170|BALDOR ELECTRIC COMPANY|12.19
20090202|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|16.79
20090209|057755209|BWINB|308|BALDWIN & LYONS INC CL-B|19.04
20090210|057755209|BWINB|329|BALDWIN & LYONS INC CL-B|18.09
20090217|057755209|BWINB|434|BALDWIN & LYONS INC CL-B|17.87
20090218|057755209|BWINB|77|BALDWIN & LYONS INC CL-B|17.41
20090225|057755209|BWINB|41|BALDWIN & LYONS INC CL-B|16.91
20090227|057755209|BWINB|27|BALDWIN & LYONS INC CL-B|16.58
20090202|058498106|BLL|29|BALL CORP|38.34
20090204|058498106|BLL|5693|BALL CORP|38.95
20090205|058498106|BLL|1096|BALL CORP|39.8
20090209|058498106|BLL|143|BALL CORP|41.23
20090210|058498106|BLL|48|BALL CORP|41.81
20090211|058498106|BLL|18|BALL CORP|40.5
20090212|058498106|BLL|268|BALL CORP|40.61
20090213|058498106|BLL|37|BALL CORP|41.8
20090218|058498106|BLL|9712|BALL CORP|40.16
20090219|058498106|BLL|629|BALL CORP|39.75
20090220|058498106|BLL|121|BALL CORP|39.71
20090223|058498106|BLL|213|BALL CORP|40.04
20090224|058498106|BLL|14|BALL CORP|38.24
20090225|058498106|BLL|397|BALL CORP|39.96
20090226|058498106|BLL|969|BALL CORP|39.93
20090227|058498106|BLL|35|BALL CORP|39.93
20090223|058516105|BTN|64|BALLANTYNE OF OMAHA INC|1.45
20090224|058516105|BTN|64|BALLANTYNE OF OMAHA INC|1.64
20090226|058516105|BTN|400|BALLANTYNE OF OMAHA INC|1.53
20090227|058516105|BTN|300|BALLANTYNE OF OMAHA INC|1.5
20090204|058586108|BLDP|291|BALLARD POWER SYS INC  COM SHS|1.2
20090219|058586108|BLDP|274|BALLARD POWER SYS INC  COM SHS|1.14
20090220|058586108|BLDP|237|BALLARD POWER SYS INC  COM SHS|1.1
20090225|058586108|BLDP|263|BALLARD POWER SYS INC  COM SHS|1.15
20090202|058586108|BLDPD|243|BALLARD POWER SYS INC  COM SHS|1.24
20090202|058659103|BRSI|425|BALLISTIC RECOVERY SYS INC|0.1
20090203|058659103|BRSI|425|BALLISTIC RECOVERY SYS INC|0.1
20090204|058659103|BRSI|425|BALLISTIC RECOVERY SYS INC|0.12
20090205|058659103|BRSI|425|BALLISTIC RECOVERY SYS INC|0.12
20090206|058659103|BRSI|425|BALLISTIC RECOVERY SYS INC|0.11
20090213|058659103|BRSI|2000|BALLISTIC RECOVERY SYS INC|0.12
20090217|058659103|BRSI|2000|BALLISTIC RECOVERY SYS INC|0.2
20090218|058659103|BRSI|2000|BALLISTIC RECOVERY SYS INC|0.2
20090219|058659103|BRSI|2411|BALLISTIC RECOVERY SYS INC|0.2
20090220|058659103|BRSI|2411|BALLISTIC RECOVERY SYS INC|0.2
20090223|058659103|BRSI|2411|BALLISTIC RECOVERY SYS INC|0.2
20090224|058659103|BRSI|411|BALLISTIC RECOVERY SYS INC|0.3
20090225|058659103|BRSI|411|BALLISTIC RECOVERY SYS INC|0.3
20090205|05874B107|BYI|172|BALLY TECHNOLOGIES, INC.|20.26
20090206|05874B107|BYI|4082|BALLY TECHNOLOGIES, INC.|20.78
20090210|05874B107|BYI|1036|BALLY TECHNOLOGIES, INC.|22.56
20090211|05874B107|BYI|386|BALLY TECHNOLOGIES, INC.|21.99
20090212|05874B107|BYI|29|BALLY TECHNOLOGIES, INC.|21.66
20090213|05874B107|BYI|115|BALLY TECHNOLOGIES, INC.|22.15
20090217|05874B107|BYI|19|BALLY TECHNOLOGIES, INC.|21.63
20090218|05874B107|BYI|111|BALLY TECHNOLOGIES, INC.|21
20090219|05874B107|BYI|24|BALLY TECHNOLOGIES, INC.|20.37
20090223|05874B107|BYI|1668|BALLY TECHNOLOGIES, INC.|20.1
20090224|05874B107|BYI|1587|BALLY TECHNOLOGIES, INC.|19.68
20090225|05874B107|BYI|43|BALLY TECHNOLOGIES, INC.|19.33
20090226|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|19.14
20090217|058779109|BLHEY|2370|Baloise Holding AG Unsponsored|6.8
20090225|058785106|BLQN|100|Balqon Corporation Common Stoc|2.35
20090226|058785106|BLQN|100|Balqon Corporation Common Stoc|2.11
20090227|058785106|BLQN|100|Balqon Corporation Common Stoc|2.4
20090202|058823105|BLTA|200|BALTIA AIR LINES INC|0.04
20090206|058823105|BLTA|8321|BALTIA AIR LINES INC|0.05
20090204|05936R108|BNBMF|30|BAM Investments Corp Ordinary|8.13
20090205|05936R108|BNBMF|30|BAM Investments Corp Ordinary|8.11
20090227|05936R108|BNBMF|1700|BAM Investments Corp Ordinary|7.22
20090202|05945F103|BANF|158|BANCFIRST CORP|35.62
20090203|05945F103|BANF|100|BANCFIRST CORP|36.03
20090204|05945F103|BANF|2594|BANCFIRST CORP|35.1
20090206|05945F103|BANF|76|BANCFIRST CORP|36.14
20090209|05945F103|BANF|75|BANCFIRST CORP|38.74
20090211|05945F103|BANF|75|BANCFIRST CORP|36.55
20090212|05945F103|BANF|270|BANCFIRST CORP|37.38
20090213|05945F103|BANF|25|BANCFIRST CORP|37.41
20090227|05945F103|BANF|45|BANCFIRST CORP|35.35
20090203|059460303|BBD|4581|BANCO BRADESCO ADS REP ONE PFD|8.78
20090204|059460303|BBD|4819|BANCO BRADESCO ADS REP ONE PFD|8.9
20090206|059460303|BBD|239|BANCO BRADESCO ADS REP ONE PFD|9.52
20090224|059460303|BBD|935|BANCO BRADESCO ADS REP ONE PFD|7.94
20090225|059460303|BBD|500|BANCO BRADESCO ADS REP ONE PFD|8.75
20090227|059460303|BBD|9|BANCO BRADESCO ADS REP ONE PFD|9.01
20090203|05946K101|BBV|1708|BANCO BILBAO VIZ ARGENTARA ADS|9.18
20090206|05946K101|BBV|5432|BANCO BILBAO VIZ ARGENTARA ADS|9.52
20090209|05946K101|BBV|1707|BANCO BILBAO VIZ ARGENTARA ADS|9.68
20090210|05946K101|BBV|16|BANCO BILBAO VIZ ARGENTARA ADS|9.7
20090211|05946K101|BBV|400|BANCO BILBAO VIZ ARGENTARA ADS|9.11
20090212|05946K101|BBV|1210|BANCO BILBAO VIZ ARGENTARA ADS|9.12
20090213|05946K101|BBV|25|BANCO BILBAO VIZ ARGENTARA ADS|9.13
20090217|05946K101|BBV|94|BANCO BILBAO VIZ ARGENTARA ADS|8.81
20090220|05946K101|BBV|1442|BANCO BILBAO VIZ ARGENTARA ADS|7.77
20090224|05946K101|BBV|2350|BANCO BILBAO VIZ ARGENTARA ADS|6.98
20090225|05946K101|BBV|1041|BANCO BILBAO VIZ ARGENTARA ADS|7.4
20090227|05946K101|BBV|6531|BANCO BILBAO VIZ ARGENTARA ADS|7.5
20090202|059520106|BCH|120|BANCO DE CHILE ADS (REP 600 SH|34.34
20090203|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|36.35
20090204|059520106|BCH|85|BANCO DE CHILE ADS (REP 600 SH|36.11
20090206|059520106|BCH|968|BANCO DE CHILE ADS (REP 600 SH|36
20090209|059520106|BCH|86|BANCO DE CHILE ADS (REP 600 SH|37.45
20090210|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|37.49
20090211|059520106|BCH|575|BANCO DE CHILE ADS (REP 600 SH|36.16
20090213|059520106|BCH|258|BANCO DE CHILE ADS (REP 600 SH|37.23
20090217|059520106|BCH|1089|BANCO DE CHILE ADS (REP 600 SH|37.99
20090218|059520106|BCH|249|BANCO DE CHILE ADS (REP 600 SH|36.75
20090219|059520106|BCH|658|BANCO DE CHILE ADS (REP 600 SH|36.22
20090220|059520106|BCH|196|BANCO DE CHILE ADS (REP 600 SH|36.4
20090223|059520106|BCH|70|BANCO DE CHILE ADS (REP 600 SH|35.18
20090224|059520106|BCH|930|BANCO DE CHILE ADS (REP 600 SH|34.83
20090225|059520106|BCH|900|BANCO DE CHILE ADS (REP 600 SH|36.45
20090203|059584102|BKESY|190|Banco Espirto Santo E Ord Unsp|6.6
20090204|059584102|BKESY|139|Banco Espirto Santo E Ord Unsp|6.68
20090205|059584102|BKESY|211|Banco Espirto Santo E Ord Unsp|6.63
20090206|059584102|BKESY|202|Banco Espirto Santo E Ord Unsp|6.42
20090209|059584102|BKESY|246|Banco Espirto Santo E Ord Unsp|6.56
20090205|059602201|ITU|712|BANCO ITAU HLDG FINANCEIRA S.A|10.15
20090206|059602201|ITU|1146|BANCO ITAU HLDG FINANCEIRA S.A|10.7
20090209|059602201|ITU|1500|BANCO ITAU HLDG FINANCEIRA S.A|11.65
20090211|059602201|ITU|5150|BANCO ITAU HLDG FINANCEIRA S.A|10.79
20090217|059602201|ITU|5283|BANCO ITAU HLDG FINANCEIRA S.A|11.12
20090220|059602201|ITU|8326|BANCO ITAU HLDG FINANCEIRA S.A|9.97
20090224|059602201|ITU|9908|BANCO ITAU HLDG FINANCEIRA S.A|8.84
20090226|059602201|ITU|6688|BANCO ITAU HLDG FINANCEIRA S.A|9.41
20090227|059602201|ITU|7338|BANCO ITAU HLDG FINANCEIRA S.A|9.56
20090202|05961W105|BMA|24|BANCO MACRO S.A. ADS (EA REPTS|10.47
20090204|05961W105|BMA|213|BANCO MACRO S.A. ADS (EA REPTS|10.35
20090205|05961W105|BMA|123|BANCO MACRO S.A. ADS (EA REPTS|10.52
20090206|05961W105|BMA|2326|BANCO MACRO S.A. ADS (EA REPTS|10.88
20090210|05961W105|BMA|139|BANCO MACRO S.A. ADS (EA REPTS|10.42
20090211|05961W105|BMA|3721|BANCO MACRO S.A. ADS (EA REPTS|9.9
20090217|05961W105|BMA|3365|BANCO MACRO S.A. ADS (EA REPTS|10.37
20090218|05961W105|BMA|49|BANCO MACRO S.A. ADS (EA REPTS|9.55
20090219|05961W105|BMA|49|BANCO MACRO S.A. ADS (EA REPTS|9.95
20090220|05961W105|BMA|70|BANCO MACRO S.A. ADS (EA REPTS|9.9
20090223|05961W105|BMA|158|BANCO MACRO S.A. ADS (EA REPTS|9.92
20090224|05961W105|BMA|7329|BANCO MACRO S.A. ADS (EA REPTS|9.83
20090226|05961W105|BMA|461|BANCO MACRO S.A. ADS (EA REPTS|10
20090227|05961W105|BMA|2058|BANCO MACRO S.A. ADS (EA REPTS|10.01
20090211|05964H105|STD|7202|BANCO SANTANDER SA|7.31
20090212|05964H105|STD|2771|BANCO SANTANDER SA|7.41
20090218|05964H105|STD|7|BANCO SANTANDER SA|6.37
20090220|05964H105|STD|1565|BANCO SANTANDER SA|6.44
20090223|05964H105|STD|9370|BANCO SANTANDER SA|6.28
20090225|05964H105|STD|6|BANCO SANTANDER SA|6.2
20090226|05964H105|STD|3002|BANCO SANTANDER SA|6.19
20090227|05964H105|STD|27|BANCO SANTANDER SA|6.29
20090203|05965X109|SAN|2447|BANCO SANTANDER-CHILE ADS|36.44
20090204|05965X109|SAN|8800|BANCO SANTANDER-CHILE ADS|37.54
20090205|05965X109|SAN|81|BANCO SANTANDER-CHILE ADS|37.66
20090206|05965X109|SAN|7436|BANCO SANTANDER-CHILE ADS|38.24
20090212|05965X109|SAN|90|BANCO SANTANDER-CHILE ADS|36.08
20090213|05965X109|SAN|353|BANCO SANTANDER-CHILE ADS|36.11
20090217|05965X109|SAN|940|BANCO SANTANDER-CHILE ADS|36.88
20090218|05965X109|SAN|170|BANCO SANTANDER-CHILE ADS|35.74
20090219|05965X109|SAN|4500|BANCO SANTANDER-CHILE ADS|35.93
20090220|05965X109|SAN|29|BANCO SANTANDER-CHILE ADS|35.19
20090223|05965X109|SAN|2889|BANCO SANTANDER-CHILE ADS|34.7
20090225|05965X109|SAN|133|BANCO SANTANDER-CHILE ADS|36.48
20090226|05965X109|SAN|252|BANCO SANTANDER-CHILE ADS|35.88
20090202|05968L102|CIB|579|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.93
20090204|05968L102|CIB|3001|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.43
20090205|05968L102|CIB|1068|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.02
20090206|05968L102|CIB|1451|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.89
20090209|05968L102|CIB|59|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.19
20090210|05968L102|CIB|112|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.26
20090211|05968L102|CIB|1176|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.72
20090213|05968L102|CIB|1268|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.85
20090217|05968L102|CIB|20|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.95
20090218|05968L102|CIB|372|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.71
20090220|05968L102|CIB|6065|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.65
20090223|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.5
20090224|05968L102|CIB|12|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.23
20090226|05968L102|CIB|155|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.48
20090227|05968L102|CIB|369|BANCOLOMBIA S.A. ADS(RP 4 PFD)|16.89
20090219|059690107|BARI|74|BANCORP RHODE ISLAND INC|19.92
20090220|059690107|BARI|74|BANCORP RHODE ISLAND INC|19.83
20090223|059690107|BARI|74|BANCORP RHODE ISLAND INC|19.29
20090202|059692103|BXS|5|BANCORPSOUTH INC|18.9
20090204|059692103|BXS|92|BANCORPSOUTH INC|19.02
20090205|059692103|BXS|4|BANCORPSOUTH INC|19.25
20090206|059692103|BXS|616|BANCORPSOUTH INC|19.87
20090209|059692103|BXS|239|BANCORPSOUTH INC|21.29
20090211|059692103|BXS|64|BANCORPSOUTH INC|19.75
20090212|059692103|BXS|67|BANCORPSOUTH INC|20.35
20090213|059692103|BXS|4295|BANCORPSOUTH INC|20.01
20090217|059692103|BXS|123|BANCORPSOUTH INC|19.11
20090218|059692103|BXS|153|BANCORPSOUTH INC|18.35
20090219|059692103|BXS|69|BANCORPSOUTH INC|18.03
20090220|059692103|BXS|64|BANCORPSOUTH INC|17.24
20090223|059692103|BXS|49|BANCORPSOUTH INC|17.78
20090226|059692103|BXS|53|BANCORPSOUTH INC|18.26
20090227|059692103|BXS|508|BANCORPSOUTH INC|18.8
20090203|059695106|BCV|960|BANCROFT FUND LTD COM|11.64
20090204|059695106|BCV|660|BANCROFT FUND LTD COM|11.89
20090205|059695106|BCV|783|BANCROFT FUND LTD COM|11.8
20090206|059695106|BCV|783|BANCROFT FUND LTD COM|11.84
20090209|059695106|BCV|681|BANCROFT FUND LTD COM|11.8
20090217|059695106|BCV|104|BANCROFT FUND LTD COM|11.8
20090218|059695106|BCV|335|BANCROFT FUND LTD COM|11.43
20090219|059695106|BCV|335|BANCROFT FUND LTD COM|11.25
20090202|05969A105|TBBK|100|THE BANCORP BANK|3.09
20090203|05969A105|TBBK|14|THE BANCORP BANK|3.13
20090223|05969A105|TBBK|171|THE BANCORP BANK|3.05
20090202|05969E305|BXSPRA|282|BANCORPSOUTH CAPITAL TR I PFD|24.51
20090205|05969E305|BXSPRA|45|BANCORPSOUTH CAPITAL TR I PFD|24.55
20090220|05969E305|BXSPRA|113|BANCORPSOUTH CAPITAL TR I PFD|24.4
20090227|05969E305|BXSPRA|35|BANCORPSOUTH CAPITAL TR I PFD|24.38
20090206|059756106|BCFT|5000|Bancroft Uranium Inc. Common S|0.01
20090209|059756106|BCFT|5000|Bancroft Uranium Inc. Common S|0.01
20090210|059756106|BCFT|5000|Bancroft Uranium Inc. Common S|0.01
20090211|059756106|BCFT|5000|Bancroft Uranium Inc. Common S|0.01
20090202|05978R107|BTFG|2050|BANCTRUST FINANCIAL GROUP INC|8.87
20090203|05978R107|BTFG|2305|BANCTRUST FINANCIAL GROUP INC|8.97
20090204|05978R107|BTFG|1243|BANCTRUST FINANCIAL GROUP INC|9.05
20090205|05978R107|BTFG|1043|BANCTRUST FINANCIAL GROUP INC|8.78
20090209|05978R107|BTFG|1081|BANCTRUST FINANCIAL GROUP INC|9.52
20090210|05978R107|BTFG|1062|BANCTRUST FINANCIAL GROUP INC|9.24
20090211|05978R107|BTFG|1200|BANCTRUST FINANCIAL GROUP INC|8.89
20090212|05978R107|BTFG|3892|BANCTRUST FINANCIAL GROUP INC|8.18
20090213|05978R107|BTFG|981|BANCTRUST FINANCIAL GROUP INC|7.79
20090217|05978R107|BTFG|1066|BANCTRUST FINANCIAL GROUP INC|6.98
20090218|05978R107|BTFG|6981|BANCTRUST FINANCIAL GROUP INC|6.5
20090219|05978R107|BTFG|7099|BANCTRUST FINANCIAL GROUP INC|7
20090220|05978R107|BTFG|1386|BANCTRUST FINANCIAL GROUP INC|6.87
20090223|05978R107|BTFG|1005|BANCTRUST FINANCIAL GROUP INC|6.43
20090225|05978R107|BTFG|3927|BANCTRUST FINANCIAL GROUP INC|6.61
20090226|05978R107|BTFG|1890|BANCTRUST FINANCIAL GROUP INC|6.48
20090227|05978R107|BTFG|1425|BANCTRUST FINANCIAL GROUP INC|6.1
20090202|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM|10.5
20090202|060505104|BAC|259|BANK OF AMERICA CORP|6.58
20090203|060505104|BAC|6607|BANK OF AMERICA CORP|6
20090205|060505104|BAC|1910|BANK OF AMERICA CORP|4.7
20090206|060505104|BAC|580|BANK OF AMERICA CORP|4.84
20090209|060505104|BAC|185|BANK OF AMERICA CORP|6.13
20090210|060505104|BAC|175|BANK OF AMERICA CORP|6.89
20090212|060505104|BAC|3183|BANK OF AMERICA CORP|6.07
20090213|060505104|BAC|805|BANK OF AMERICA CORP|5.87
20090218|060505104|BAC|1331|BANK OF AMERICA CORP|4.9
20090227|060505104|BAC|2989|BANK OF AMERICA CORP|5.32
20090203|060505401|IKJ|1780|BANK OF AMERICA CORPORATION 6.|16.55
20090209|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|15.1
20090210|060505401|IKJ|1900|BANK OF AMERICA CORPORATION 6.|15.45
20090211|060505401|IKJ|1500|BANK OF AMERICA CORPORATION 6.|14.77
20090212|060505401|IKJ|75|BANK OF AMERICA CORPORATION 6.|14.97
20090217|060505401|IKJ|46|BANK OF AMERICA CORPORATION 6.|14.78
20090218|060505401|IKJ|1025|BANK OF AMERICA CORPORATION 6.|13.99
20090219|060505401|IKJ|1025|BANK OF AMERICA CORPORATION 6.|11.72
20090224|060505401|IKJ|69|BANK OF AMERICA CORPORATION 6.|11.01
20090225|060505401|IKJ|1201|BANK OF AMERICA CORPORATION 6.|12.23
20090206|060505500|IKL|1100|BANK OF AMERICA CP 5.50% SUB N|13.3
20090209|060505500|IKL|477|BANK OF AMERICA CP 5.50% SUB N|13.85
20090210|060505500|IKL|215|BANK OF AMERICA CP 5.50% SUB N|13.81
20090211|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|14.9
20090212|060505500|IKL|760|BANK OF AMERICA CP 5.50% SUB N|14.38
20090213|060505500|IKL|1751|BANK OF AMERICA CP 5.50% SUB N|14.2
20090217|060505500|IKL|1165|BANK OF AMERICA CP 5.50% SUB N|14.52
20090218|060505500|IKL|965|BANK OF AMERICA CP 5.50% SUB N|14.1
20090219|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|11.46
20090220|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|10.02
20090223|060505500|IKL|796|BANK OF AMERICA CP 5.50% SUB N|11.45
20090224|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|11
20090225|060505500|IKL|984|BANK OF AMERICA CP 5.50% SUB N|11.5
20090226|060505500|IKL|2208|BANK OF AMERICA CP 5.50% SUB N|11.62
20090227|060505500|IKL|3450|BANK OF AMERICA CP 5.50% SUB N|12.75
20090202|060505559|BMLPRQ|2764|BK OF AMERICA DEP SHS RPSTG 1/|13.78
20090203|060505559|BMLPRQ|2021|BK OF AMERICA DEP SHS RPSTG 1/|11.73
20090204|060505559|BMLPRQ|1682|BK OF AMERICA DEP SHS RPSTG 1/|11.18
20090217|060505559|BMLPRQ|2800|BK OF AMERICA DEP SHS RPSTG 1/|8.95
20090224|060505559|BMLPRQ|40|BK OF AMERICA DEP SHS RPSTG 1/|5.46
20090226|060505559|BMLPRQ|70|BK OF AMERICA DEP SHS RPSTG 1/|8.45
20090227|060505559|BMLPRQ|70|BK OF AMERICA DEP SHS RPSTG 1/|9.37
20090203|060505567|BMLPRO|28|BK OF AMERICA DEP SHS RPST 1/4|8.85
20090204|060505567|BMLPRO|28|BK OF AMERICA DEP SHS RPST 1/4|8.35
20090205|060505567|BMLPRO|28|BK OF AMERICA DEP SHS RPST 1/4|7
20090211|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|7.4
20090218|060505567|BMLPRO|50|BK OF AMERICA DEP SHS RPST 1/4|6
20090219|060505567|BMLPRO|50|BK OF AMERICA DEP SHS RPST 1/4|5.1
20090220|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|4.35
20090223|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|5.42
20090225|060505567|BMLPRO|2243|BK OF AMERICA DEP SHS RPST 1/4|6.11
20090226|060505567|BMLPRO|9339|BK OF AMERICA DEP SHS RPST 1/4|6.85
20090227|060505567|BMLPRO|7913|BK OF AMERICA DEP SHS RPST 1/4|7.75
20090202|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|10.05
20090203|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|8.5
20090204|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|8.05
20090210|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|8.8
20090226|060505575|BMLPRN|997|BK OF AMERICA DEP SHS RPSTG 1/|6.9
20090227|060505575|BMLPRN|797|BK OF AMERICA DEP SHS RPSTG 1/|7.82
20090212|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|5.63
20090224|060505583|BMLPRL|679|BK OF AMERICA DEP SHS RPSTG  1|3.21
20090202|060505591|BMLPRJ|900|BK OF AMERICA DEP SHS RPSTG 1/|7.26
20090203|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|6.7
20090204|060505591|BMLPRJ|4102|BK OF AMERICA DEP SHS RPSTG 1/|6
20090205|060505591|BMLPRJ|2000|BK OF AMERICA DEP SHS RPSTG 1/|5.14
20090206|060505591|BMLPRJ|1600|BK OF AMERICA DEP SHS RPSTG 1/|5.58
20090209|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|6.4
20090212|060505591|BMLPRJ|248|BK OF AMERICA DEP SHS RPSTG 1/|5.91
20090217|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|5.3
20090220|060505591|BMLPRJ|664|BK OF AMERICA DEP SHS RPSTG 1/|3.55
20090210|060505609|IKM|2039|BANK OF AMER CP 5.875% SUB INT|14.5
20090211|060505609|IKM|1146|BANK OF AMER CP 5.875% SUB INT|13.82
20090212|060505609|IKM|50|BANK OF AMER CP 5.875% SUB INT|14.79
20090213|060505609|IKM|1376|BANK OF AMER CP 5.875% SUB INT|14.3
20090219|060505609|IKM|784|BANK OF AMER CP 5.875% SUB INT|11.5
20090220|060505609|IKM|450|BANK OF AMER CP 5.875% SUB INT|10.3
20090223|060505609|IKM|1050|BANK OF AMER CP 5.875% SUB INT|12.57
20090224|060505609|IKM|1060|BANK OF AMER CP 5.875% SUB INT|11.53
20090225|060505609|IKM|2250|BANK OF AMER CP 5.875% SUB INT|11.75
20090226|060505609|IKM|1550|BANK OF AMER CP 5.875% SUB INT|12.04
20090227|060505609|IKM|899|BANK OF AMER CP 5.875% SUB INT|12.45
20090202|060505617|BMLPRI|8800|BK OF AMERICA DEP SHS RPSTG 1/|9.7
20090203|060505617|BMLPRI|1800|BK OF AMERICA DEP SHS RPSTG 1/|8.69
20090204|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|8
20090211|060505617|BMLPRI|1500|BK OF AMERICA DEP SHS RPSTG 1/|7.5
20090213|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|6.9
20090218|060505617|BMLPRI|600|BK OF AMERICA DEP SHS RPSTG 1/|5.99
20090219|060505617|BMLPRI|390|BK OF AMERICA DEP SHS RPSTG 1/|4.84
20090223|060505617|BMLPRI|2295|BK OF AMERICA DEP SHS RPSTG 1/|5.03
20090225|060505617|BMLPRI|4196|BK OF AMERICA DEP SHS RPSTG 1/|5.47
20090227|060505617|BMLPRI|1850|BK OF AMERICA DEP SHS RPSTG 1/|6.66
20090203|060505625|BMLPRH|1976|BK OF AMERICA DEP SHS RSPTG 1/|4.94
20090205|060505625|BMLPRH|676|BK OF AMERICA DEP SHS RSPTG 1/|4.11
20090225|060505625|BMLPRH|560|BK OF AMERICA DEP SHS RSPTG 1/|3.28
20090226|060505625|BMLPRH|760|BK OF AMERICA DEP SHS RSPTG 1/|3.89
20090202|060505633|BMLPRG|1000|BK OF AMERICA DEP SHS REPSTG 1|5.4
20090209|060505633|BMLPRG|2220|BK OF AMERICA DEP SHS REPSTG 1|4.75
20090217|060505633|BMLPRG|1588|BK OF AMERICA DEP SHS REPSTG 1|4.38
20090218|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|3.97
20090219|060505633|BMLPRG|1677|BK OF AMERICA DEP SHS REPSTG 1|3.5
20090220|060505633|BMLPRG|8830|BK OF AMERICA DEP SHS REPSTG 1|2.76
20090223|060505633|BMLPRG|290|BK OF AMERICA DEP SHS REPSTG 1|2.8
20090202|060505682|BACPRL|4544|BANK OF AMERICA CORP NON CUMUL|504.5
20090203|060505682|BACPRL|2923|BANK OF AMERICA CORP NON CUMUL|450.5
20090204|060505682|BACPRL|2311|BANK OF AMERICA CORP NON CUMUL|400
20090205|060505682|BACPRL|1325|BANK OF AMERICA CORP NON CUMUL|360.25
20090209|060505682|BACPRL|1391|BANK OF AMERICA CORP NON CUMUL|413.05
20090210|060505682|BACPRL|108|BANK OF AMERICA CORP NON CUMUL|432.75
20090213|060505682|BACPRL|140|BANK OF AMERICA CORP NON CUMUL|359.99
20090217|060505682|BACPRL|456|BANK OF AMERICA CORP NON CUMUL|344.9
20090218|060505682|BACPRL|5000|BANK OF AMERICA CORP NON CUMUL|326
20090220|060505682|BACPRL|1625|BANK OF AMERICA CORP NON CUMUL|232.96
20090223|060505682|BACPRL|2892|BANK OF AMERICA CORP NON CUMUL|290
20090224|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|247
20090225|060505682|BACPRL|322|BANK OF AMERICA CORP NON CUMUL|315.01
20090226|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|340.76
20090227|060505682|BACPRL|144|BANK OF AMERICA CORP NON CUMUL|361
20090209|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|10.3
20090210|060505724|BACPRJ|394|BANK OF AMERICA CORP Depositar|10.85
20090211|060505724|BACPRJ|6900|BANK OF AMERICA CORP Depositar|10.55
20090212|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|10.34
20090213|060505724|BACPRJ|1700|BANK OF AMERICA CORP Depositar|10.1
20090217|060505724|BACPRJ|450|BANK OF AMERICA CORP Depositar|9.3
20090218|060505724|BACPRJ|3446|BANK OF AMERICA CORP Depositar|8.22
20090220|060505724|BACPRJ|1100|BANK OF AMERICA CORP Depositar|5.5
20090223|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|6.68
20090224|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|5.85
20090225|060505724|BACPRJ|1500|BANK OF AMERICA CORP Depositar|7.69
20090226|060505724|BACPRJ|1645|BANK OF AMERICA CORP Depositar|8.6
20090227|060505724|BACPRJ|6264|BANK OF AMERICA CORP Depositar|9.4
20090206|060505740|BACPRI|4228|Bank Amer Corp Dep Sh Repstg 1|7.86
20090217|060505740|BACPRI|50|Bank Amer Corp Dep Sh Repstg 1|8.34
20090223|060505740|BACPRI|95|Bank Amer Corp Dep Sh Repstg 1|5.98
20090224|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|5.45
20090225|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|6.85
20090226|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|7.94
20090202|060505765|BACPRH|7300|BANK OF AMERICA CORPORATION DE|14.13
20090203|060505765|BACPRH|5220|BANK OF AMERICA CORPORATION DE|12.9
20090205|060505765|BACPRH|2507|BANK OF AMERICA CORPORATION DE|9.48
20090206|060505765|BACPRH|2507|BANK OF AMERICA CORPORATION DE|9.99
20090209|060505765|BACPRH|2507|BANK OF AMERICA CORPORATION DE|11.45
20090210|060505765|BACPRH|1257|BANK OF AMERICA CORPORATION DE|11.5
20090212|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|10.6
20090213|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|10.4
20090217|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|9.7
20090218|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|8.2
20090219|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|6.75
20090220|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|5.4
20090223|060505765|BACPRH|507|BANK OF AMERICA CORPORATION DE|6.57
20090224|060505765|BACPRH|1507|BANK OF AMERICA CORPORATION DE|5.74
20090225|060505765|BACPRH|7|BANK OF AMERICA CORPORATION DE|8.05
20090227|060505765|BACPRH|592|BANK OF AMERICA CORPORATION DE|9.67
20090210|060505815|BACPRE|32|BANK OF AMERICA CORP DEP SH RE|6.95
20090211|060505815|BACPRE|5682|BANK OF AMERICA CORP DEP SH RE|6.42
20090213|060505815|BACPRE|6251|BANK OF AMERICA CORP DEP SH RE|6.14
20090218|060505815|BACPRE|3145|BANK OF AMERICA CORP DEP SH RE|5.35
20090220|060505815|BACPRE|3012|BANK OF AMERICA CORP DEP SH RE|3.55
20090223|060505815|BACPRE|498|BANK OF AMERICA CORP DEP SH RE|3.75
20090224|060505815|BACPRE|498|BANK OF AMERICA CORP DEP SH RE|3.45
20090225|060505815|BACPRE|648|BANK OF AMERICA CORP DEP SH RE|4.6
20090227|060505815|BACPRE|648|BANK OF AMERICA CORP DEP SH RE|5.55
20090202|060505831|BACPRD|1738|BK OF AMER CORP DEPO SHS REPTS|11.03
20090203|060505831|BACPRD|1750|BK OF AMER CORP DEPO SHS REPTS|9.99
20090204|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|8.94
20090205|060505831|BACPRD|368|BK OF AMER CORP DEPO SHS REPTS|7.6
20090206|060505831|BACPRD|2850|BK OF AMER CORP DEPO SHS REPTS|7.85
20090209|060505831|BACPRD|907|BK OF AMER CORP DEPO SHS REPTS|9.4
20090210|060505831|BACPRD|2751|BK OF AMER CORP DEPO SHS REPTS|9.8
20090211|060505831|BACPRD|346|BK OF AMER CORP DEPO SHS REPTS|9.2
20090220|060505831|BACPRD|4500|BK OF AMER CORP DEPO SHS REPTS|4.99
20090223|060505831|BACPRD|268|BK OF AMER CORP DEPO SHS REPTS|7.05
20090224|060505831|BACPRD|7950|BK OF AMER CORP DEPO SHS REPTS|5.72
20090225|060505831|BACPRD|1393|BK OF AMER CORP DEPO SHS REPTS|7.55
20090206|060505864|IKR|2700|BANK OF AMERICA CORP 6% INTERN|13.75
20090211|060505864|IKR|1183|BANK OF AMERICA CORP 6% INTERN|14.65
20090212|060505864|IKR|383|BANK OF AMERICA CORP 6% INTERN|14.99
20090213|060505864|IKR|583|BANK OF AMERICA CORP 6% INTERN|15
20090217|060505864|IKR|2183|BANK OF AMERICA CORP 6% INTERN|15.31
20090218|060505864|IKR|2900|BANK OF AMERICA CORP 6% INTERN|13.38
20090219|060505864|IKR|44|BANK OF AMERICA CORP 6% INTERN|12
20090223|060505864|IKR|180|BANK OF AMERICA CORP 6% INTERN|13.3
20090224|060505864|IKR|4310|BANK OF AMERICA CORP 6% INTERN|11.82
20090226|060505864|IKR|605|BANK OF AMERICA CORP 6% INTERN|12.45
20090227|060505864|IKR|676|BANK OF AMERICA CORP 6% INTERN|13.15
20090220|060900115|SJD|1950|BK AMER CORP ACCEL RTN NT LKD|9.33
20090223|060900115|SJD|150|BK AMER CORP ACCEL RTN NT LKD|9.07
20090202|061874103|BKEAY|113|BANK OF EAST ASIA LTD SPON ADR|2.02
20090203|061874103|BKEAY|1856|BANK OF EAST ASIA LTD SPON ADR|1.95
20090204|061874103|BKEAY|113|BANK OF EAST ASIA LTD SPON ADR|2.01
20090206|061874103|BKEAY|86|BANK OF EAST ASIA LTD SPON ADR|2.15
20090211|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|2.26
20090213|061874103|BKEAY|491|BANK OF EAST ASIA LTD SPON ADR|2.12
20090227|061874103|BKEAY|141|BANK OF EAST ASIA LTD SPON ADR|2.08
20090202|062128103|BOFL|600|BANK OF FLORIDA CORPORATION CO|3.09
20090203|062128103|BOFL|700|BANK OF FLORIDA CORPORATION CO|3.05
20090204|062128103|BOFL|9800|BANK OF FLORIDA CORPORATION CO|3.05
20090205|062128103|BOFL|7600|BANK OF FLORIDA CORPORATION CO|2.69
20090206|062128103|BOFL|2322|BANK OF FLORIDA CORPORATION CO|2.68
20090209|062128103|BOFL|8122|BANK OF FLORIDA CORPORATION CO|2.76
20090211|062128103|BOFL|1100|BANK OF FLORIDA CORPORATION CO|3.15
20090212|062128103|BOFL|2184|BANK OF FLORIDA CORPORATION CO|3.01
20090213|062128103|BOFL|682|BANK OF FLORIDA CORPORATION CO|3.1
20090223|062128103|BOFL|500|BANK OF FLORIDA CORPORATION CO|2.8
20090224|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|2.8
20090225|062128103|BOFL|148|BANK OF FLORIDA CORPORATION CO|2.83
20090226|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|2.72
20090203|062401104|GRAN|100|BANK OF GRANITE CORP|2.63
20090224|062401104|GRAN|400|BANK OF GRANITE CORP|1.19
20090202|062540109|BOH|40|BANK OF HAWAII CORPORATION|35.87
20090204|062540109|BOH|10|BANK OF HAWAII CORPORATION|36.9
20090205|062540109|BOH|175|BANK OF HAWAII CORPORATION|36.39
20090206|062540109|BOH|1978|BANK OF HAWAII CORPORATION|36.92
20090209|062540109|BOH|4016|BANK OF HAWAII CORPORATION|39.19
20090210|062540109|BOH|471|BANK OF HAWAII CORPORATION|39.8
20090211|062540109|BOH|1199|BANK OF HAWAII CORPORATION|38.45
20090212|062540109|BOH|95|BANK OF HAWAII CORPORATION|39.81
20090213|062540109|BOH|8148|BANK OF HAWAII CORPORATION|39.11
20090217|062540109|BOH|5933|BANK OF HAWAII CORPORATION|37.42
20090218|062540109|BOH|3115|BANK OF HAWAII CORPORATION|35.54
20090219|062540109|BOH|20|BANK OF HAWAII CORPORATION|34.7
20090220|062540109|BOH|143|BANK OF HAWAII CORPORATION|32.49
20090223|062540109|BOH|8|BANK OF HAWAII CORPORATION|31.87
20090224|062540109|BOH|1790|BANK OF HAWAII CORPORATION|31
20090226|062540109|BOH|82|BANK OF HAWAII CORPORATION|32.09
20090227|062540109|BOH|166|BANK OF HAWAII CORPORATION|32.41
20090220|063425102|BMRC|1100|BANK MARIN (BANCORP  CMN STK C|18.7
20090223|063425102|BMRC|1100|BANK MARIN (BANCORP  CMN STK C|18.16
20090224|063425102|BMRC|1100|BANK MARIN (BANCORP  CMN STK C|17.8
20090225|063425102|BMRC|1100|BANK MARIN (BANCORP  CMN STK C|17.47
20090226|063425102|BMRC|1100|BANK MARIN (BANCORP  CMN STK C|17.75
20090218|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5.52
20090219|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5
20090202|063671101|BMO|325|BANK OF MONTREAL|26.7
20090204|063671101|BMO|4390|BANK OF MONTREAL|26.57
20090205|063671101|BMO|1738|BANK OF MONTREAL|25.64
20090206|063671101|BMO|2300|BANK OF MONTREAL|26.02
20090211|063671101|BMO|27|BANK OF MONTREAL|24.3
20090212|063671101|BMO|12|BANK OF MONTREAL|24.25
20090218|063671101|BMO|99|BANK OF MONTREAL|22.23
20090220|063671101|BMO|2031|BANK OF MONTREAL|20.67
20090223|063671101|BMO|144|BANK OF MONTREAL|19.91
20090224|063671101|BMO|417|BANK OF MONTREAL|19.51
20090225|063671101|BMO|319|BANK OF MONTREAL|21.03
20090227|063671101|BMO|526|BANK OF MONTREAL|22.77
20090203|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.94
20090204|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.9
20090205|063750103|BKMU|364|BANK MUTUAL CORP NEW|8.65
20090206|063750103|BKMU|465|BANK MUTUAL CORP NEW|8.84
20090209|063750103|BKMU|264|BANK MUTUAL CORP NEW|9.19
20090210|063750103|BKMU|100|BANK MUTUAL CORP NEW|9.29
20090211|063750103|BKMU|64|BANK MUTUAL CORP NEW|8.78
20090213|063750103|BKMU|100|BANK MUTUAL CORP NEW|8.92
20090218|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.6
20090219|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.62
20090220|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.44
20090223|063750103|BKMU|264|BANK MUTUAL CORP NEW|8.32
20090224|063750103|BKMU|1094|BANK MUTUAL CORP NEW|8.04
20090226|063750103|BKMU|400|BANK MUTUAL CORP NEW|8.44
20090227|063750103|BKMU|226|BANK MUTUAL CORP NEW|8.46
20090202|063770101|BNNP|750|Bank of Napa NA (CA) Common St|6
20090203|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.5
20090213|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090217|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090218|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090219|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090220|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090223|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090224|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.25
20090225|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090226|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090227|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5
20090203|063904106|OZRK|100|BANK OF THE OZARKS INC|22.75
20090204|063904106|OZRK|701|BANK OF THE OZARKS INC|22.02
20090205|063904106|OZRK|701|BANK OF THE OZARKS INC|21.88
20090206|063904106|OZRK|1197|BANK OF THE OZARKS INC|23.02
20090209|063904106|OZRK|115|BANK OF THE OZARKS INC|23.86
20090210|063904106|OZRK|24|BANK OF THE OZARKS INC|23.31
20090212|063904106|OZRK|27|BANK OF THE OZARKS INC|22.2
20090218|063904106|OZRK|1356|BANK OF THE OZARKS INC|21.29
20090223|063904106|OZRK|3406|BANK OF THE OZARKS INC|18.82
20090225|063904106|OZRK|2992|BANK OF THE OZARKS INC|19.62
20090226|063904106|OZRK|1929|BANK OF THE OZARKS INC|19.5
20090203|064058100|BK|278|BANK OF NEW YORK MELLON CORP|27.18
20090204|064058100|BK|55|BANK OF NEW YORK MELLON CORP|27.15
20090205|064058100|BK|630|BANK OF NEW YORK MELLON CORP|27.49
20090206|064058100|BK|94|BANK OF NEW YORK MELLON CORP|27.49
20090209|064058100|BK|242|BANK OF NEW YORK MELLON CORP|28.41
20090212|064058100|BK|1282|BANK OF NEW YORK MELLON CORP|27.65
20090213|064058100|BK|932|BANK OF NEW YORK MELLON CORP|26.93
20090217|064058100|BK|54|BANK OF NEW YORK MELLON CORP|25.26
20090218|064058100|BK|10|BANK OF NEW YORK MELLON CORP|23.13
20090219|064058100|BK|94|BANK OF NEW YORK MELLON CORP|23.68
20090220|064058100|BK|160|BANK OF NEW YORK MELLON CORP|23.34
20090223|064058100|BK|900|BANK OF NEW YORK MELLON CORP|22.83
20090224|064058100|BK|82|BANK OF NEW YORK MELLON CORP|21.68
20090226|064058100|BK|51|BANK OF NEW YORK MELLON CORP|23.79
20090227|064058100|BK|130|BANK OF NEW YORK MELLON CORP|23.29
20090202|064149107|BNS|695|BANK OF NOVA SCOTIA (F)|24
20090203|064149107|BNS|74|BANK OF NOVA SCOTIA (F)|23.82
20090204|064149107|BNS|5022|BANK OF NOVA SCOTIA (F)|24.46
20090205|064149107|BNS|3828|BANK OF NOVA SCOTIA (F)|24.13
20090206|064149107|BNS|3888|BANK OF NOVA SCOTIA (F)|24.72
20090209|064149107|BNS|2474|BANK OF NOVA SCOTIA (F)|25.03
20090210|064149107|BNS|2100|BANK OF NOVA SCOTIA (F)|25.74
20090211|064149107|BNS|362|BANK OF NOVA SCOTIA (F)|24.22
20090212|064149107|BNS|4298|BANK OF NOVA SCOTIA (F)|23.98
20090220|064149107|BNS|2744|BANK OF NOVA SCOTIA (F)|20.87
20090223|064149107|BNS|1896|BANK OF NOVA SCOTIA (F)|20
20090224|064149107|BNS|1702|BANK OF NOVA SCOTIA (F)|19.32
20090225|064149107|BNS|9220|BANK OF NOVA SCOTIA (F)|20.97
20090202|06422U100|BKOT|103|BANK ON IT INC|4.1
20090203|06422U100|BKOT|103|BANK ON IT INC|6.5
20090204|06422U100|BKOT|103|BANK ON IT INC|4.5
20090202|06423W204|ONEPRW|3057|BANK ONE CAP VI 7.20%|21.6
20090203|06423W204|ONEPRW|2492|BANK ONE CAP VI 7.20%|21
20090204|06423W204|ONEPRW|1981|BANK ONE CAP VI 7.20%|21.55
20090205|06423W204|ONEPRW|1128|BANK ONE CAP VI 7.20%|20.45
20090226|06423W204|ONEPRW|2800|BANK ONE CAP VI 7.20%|18.3
20090202|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|3.95
20090203|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|3.95
20090204|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|3.95
20090211|06424J103|BOCH|269|BANK OF COMMERCE HOLDINGS (CA)|3.95
20090212|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|3.95
20090213|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|3.98
20090217|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|4.05
20090218|06424J103|BOCH|1369|BANK OF COMMERCE HOLDINGS (CA)|4
20090209|06425J102|BCAR|600|BANK OF THE CAROLINAS CORP COM|4.3
20090213|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|12
20090217|065066102|BKSC|225|BANK OF SOUTH CAROLINA CORP|11.51
20090218|065066102|BKSC|225|BANK OF SOUTH CAROLINA CORP|12.5
20090219|065066102|BKSC|225|BANK OF SOUTH CAROLINA CORP|10.77
20090225|065066102|BKSC|149|BANK OF SOUTH CAROLINA CORP|10.25
20090203|065437204|BKUTK|1|BANK UTICA NY NONVTG|164
20090204|065437204|BKUTK|1|BANK UTICA NY NONVTG|164
20090205|065437204|BKUTK|1|BANK UTICA NY NONVTG|168
20090209|065437204|BKUTK|1|BANK UTICA NY NONVTG|157
20090210|065437204|BKUTK|1|BANK UTICA NY NONVTG|152
20090211|065437204|BKUTK|1|BANK UTICA NY NONVTG|152
20090212|065437204|BKUTK|1|BANK UTICA NY NONVTG|152
20090213|065437204|BKUTK|1|BANK UTICA NY NONVTG|152
20090217|065437204|BKUTK|1|BANK UTICA NY NONVTG|143
20090218|065437204|BKUTK|1|BANK UTICA NY NONVTG|143
20090219|065437204|BKUTK|1|BANK UTICA NY NONVTG|175
20090220|065437204|BKUTK|1|BANK UTICA NY NONVTG|150
20090223|065437204|BKUTK|1|BANK UTICA NY NONVTG|150
20090224|065437204|BKUTK|1|BANK UTICA NY NONVTG|150
20090202|065908600|BBX|28|BANKATLANTIC BANCORP INC CL A|2.32
20090203|065908600|BBX|28|BANKATLANTIC BANCORP INC CL A|2.26
20090206|065908600|BBX|929|BANKATLANTIC BANCORP INC CL A|1.86
20090209|065908600|BBX|67|BANKATLANTIC BANCORP INC CL A|2.4
20090210|065908600|BBX|2060|BANKATLANTIC BANCORP INC CL A|3.16
20090211|065908600|BBX|9038|BANKATLANTIC BANCORP INC CL A|2.45
20090212|065908600|BBX|4244|BANKATLANTIC BANCORP INC CL A|1.83
20090213|065908600|BBX|3793|BANKATLANTIC BANCORP INC CL A|1.86
20090218|065908600|BBX|21|BANKATLANTIC BANCORP INC CL A|1.36
20090223|065908600|BBX|6492|BANKATLANTIC BANCORP INC CL A|1.1
20090226|065908600|BBX|38|BANKATLANTIC BANCORP INC CL A|1.19
20090227|065908600|BBX|7856|BANKATLANTIC BANCORP INC CL A|1.32
20090202|066011206|BKJAY|1797|BANK YOKOHAMA LTD JAPAN ADR|52
20090206|066011206|BKJAY|68|BANK YOKOHAMA LTD JAPAN ADR|50.86
20090209|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|49.47
20090210|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|47.89
20090211|066011206|BKJAY|3618|BANK YOKOHAMA LTD JAPAN ADR|48.58
20090212|066011206|BKJAY|1076|BANK YOKOHAMA LTD JAPAN ADR|49.06
20090213|066011206|BKJAY|1096|BANK YOKOHAMA LTD JAPAN ADR|48.21
20090217|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|47.95
20090218|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|46.85
20090223|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|45.24
20090224|066011206|BKJAY|115|BANK YOKOHAMA LTD JAPAN ADR|45.31
20090226|066011206|BKJAY|182|BANK YOKOHAMA LTD JAPAN ADR|43.39
20090227|066011206|BKJAY|652|BANK YOKOHAMA LTD JAPAN ADR|41.95
20090212|066286303|BNKJF|4980|BANKERS PETROLEUM LTD ORD SHS|0.77
20090219|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS|0.99
20090224|066286303|BNKJF|6417|BANKERS PETROLEUM LTD ORD SHS|0.89
20090225|066286303|BNKJF|7751|BANKERS PETROLEUM LTD ORD SHS|0.93
20090204|06643P104|BFIN|428|BANK FINANCIAL CORP|10.53
20090206|06643P104|BFIN|1|BANK FINANCIAL CORP|10.28
20090219|06643P104|BFIN|36|BANK FINANCIAL CORP|9.16
20090220|06643P104|BFIN|36|BANK FINANCIAL CORP|8.95
20090204|06646V108|RATE|5514|BANKRATE INC|32.18
20090213|06646V108|RATE|4232|BANKRATE INC|27.11
20090217|06646V108|RATE|8352|BANKRATE INC|26.61
20090219|06646V108|RATE|60|BANKRATE INC|26.1
20090220|06646V108|RATE|236|BANKRATE INC|26.2
20090224|06646V108|RATE|6291|BANKRATE INC|26.01
20090225|06646V108|RATE|6516|BANKRATE INC|26.42
20090226|06646V108|RATE|98|BANKRATE INC|25.06
20090204|066470105|BNX|220|BANKS.COM, INC.|0.1
20090203|06652B103|BKUNA|2731|BANKUNITED FINL CORP CL-A|0.2
20090211|06652B103|BKUNA|6672|BANKUNITED FINL CORP CL-A|0.35
20090218|06652B103|BKUNA|100|BANKUNITED FINL CORP CL-A|0.22
20090219|06652B103|BKUNA|5295|BANKUNITED FINL CORP CL-A|0.21
20090220|06652B103|BKUNA|6988|BANKUNITED FINL CORP CL-A|0.21
20090223|06652B103|BKUNA|1050|BANKUNITED FINL CORP CL-A|0.21
20090225|06652B103|BKUNA|9075|BANKUNITED FINL CORP CL-A|0.21
20090227|06652B103|BKUNA|902|BANKUNITED FINL CORP CL-A|0.24
20090204|06652L101|BANI|1890|Banneker Inc Common Stock|0.25
20090217|06652L101|BANI|865|Banneker Inc Common Stock|0.02
20090225|06652L101|BANI|9146|Banneker Inc Common Stock|0.01
20090202|06652V109|BANR|6114|BANNER CORPORATION|3.15
20090203|06652V109|BANR|370|BANNER CORPORATION|2.99
20090204|06652V109|BANR|127|BANNER CORPORATION|2.86
20090209|06652V109|BANR|8700|BANNER CORPORATION|3.03
20090210|06652V109|BANR|9065|BANNER CORPORATION|3.75
20090217|06652V109|BANR|345|BANNER CORPORATION|3.26
20090218|06652V109|BANR|2|BANNER CORPORATION|2.99
20090219|06652V109|BANR|25|BANNER CORPORATION|3.01
20090220|06652V109|BANR|422|BANNER CORPORATION|3.01
20090225|06652V109|BANR|3497|BANNER CORPORATION|3.91
20090226|06652V109|BANR|8896|BANNER CORPORATION|3.45
20090227|06652V109|BANR|5813|BANNER CORPORATION|3.13
20090202|066800103|BAA|7348|BANRO CORPORATION|1.65
20090205|066800103|BAA|975|BANRO CORPORATION|1.77
20090209|066800103|BAA|9939|BANRO CORPORATION|1.7
20090210|066800103|BAA|4841|BANRO CORPORATION|1.6
20090211|066800103|BAA|4800|BANRO CORPORATION|1.53
20090212|066800103|BAA|674|BANRO CORPORATION|1.41
20090217|066800103|BAA|819|BANRO CORPORATION|1.36
20090223|066800103|BAA|5268|BANRO CORPORATION|1.35
20090224|066800103|BAA|600|BANRO CORPORATION|1.33
20090225|066800103|BAA|1515|BANRO CORPORATION|1.21
20090223|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.4
20090224|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.4
20090225|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.25
20090226|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.35
20090227|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|0.3
20090211|066849100|BHB|3|BAR HARBOR BANKSHARES|26.5
20090213|066849100|BHB|550|BAR HARBOR BANKSHARES|24.11
20090217|066849100|BHB|516|BAR HARBOR BANKSHARES|25.9
20090226|066849100|BHB|47|BAR HARBOR BANKSHARES|21.87
20090203|067383109|BCR|50|BARD C R INC|85.95
20090205|067383109|BCR|1|BARD C R INC|86.31
20090206|067383109|BCR|4958|BARD C R INC|87.24
20090210|067383109|BCR|52|BARD C R INC|86.16
20090212|067383109|BCR|754|BARD C R INC|85.52
20090213|067383109|BCR|17|BARD C R INC|86.93
20090217|067383109|BCR|24|BARD C R INC|86.98
20090218|067383109|BCR|8|BARD C R INC|86.83
20090219|067383109|BCR|12|BARD C R INC|86.65
20090225|067383109|BCR|57|BARD C R INC|85.33
20090226|067383109|BCR|34|BARD C R INC|83.72
20090202|06738C778|DJP|3681|BARCLAYS BANK PLC IPATH EXCH T|33.39
20090203|06738C778|DJP|228|BARCLAYS BANK PLC IPATH EXCH T|33.08
20090204|06738C778|DJP|473|BARCLAYS BANK PLC IPATH EXCH T|33.21
20090206|06738C778|DJP|7297|BARCLAYS BANK PLC IPATH EXCH T|33.67
20090209|06738C778|DJP|5329|BARCLAYS BANK PLC IPATH EXCH T|34.17
20090211|06738C778|DJP|3240|BARCLAYS BANK PLC IPATH EXCH T|33.37
20090212|06738C778|DJP|29|BARCLAYS BANK PLC IPATH EXCH T|33.26
20090213|06738C778|DJP|3277|BARCLAYS BANK PLC IPATH EXCH T|32.95
20090217|06738C778|DJP|4152|BARCLAYS BANK PLC IPATH EXCH T|32.64
20090219|06738C778|DJP|42|BARCLAYS BANK PLC IPATH EXCH T|30.97
20090225|06738C778|DJP|756|BARCLAYS BANK PLC IPATH EXCH T|31.3
20090226|06738C778|DJP|415|BARCLAYS BANK PLC IPATH EXCH T|31.75
20090227|06738C778|DJP|63|BARCLAYS BANK PLC IPATH EXCH T|32.17
20090202|06738C786|OIL|31|BARCLAYS BANK PLC IPATH EXCH T|19.48
20090206|06738C786|OIL|5446|BARCLAYS BANK PLC IPATH EXCH T|19.1
20090210|06738C786|OIL|38|BARCLAYS BANK PLC IPATH EXCH T|18.67
20090211|06738C786|OIL|1984|BARCLAYS BANK PLC IPATH EXCH T|17.77
20090212|06738C786|OIL|1037|BARCLAYS BANK PLC IPATH EXCH T|16.95
20090213|06738C786|OIL|3487|BARCLAYS BANK PLC IPATH EXCH T|16.87
20090220|06738C786|OIL|3564|BARCLAYS BANK PLC IPATH EXCH T|15.57
20090224|06738C786|OIL|744|BARCLAYS BANK PLC IPATH EXCH T|14.98
20090227|06738C786|OIL|4734|BARCLAYS BANK PLC IPATH EXCH T|17.6
20090206|06738C794|GSP|1002|BARCLAYS BANK PLC IPATH EXCH T|25.08
20090209|06738C794|GSP|1311|BARCLAYS BANK PLC IPATH EXCH T|25.14
20090210|06738C794|GSP|1312|BARCLAYS BANK PLC IPATH EXCH T|25.09
20090211|06738C794|GSP|2078|BARCLAYS BANK PLC IPATH EXCH T|24.23
20090212|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|23.95
20090213|06738C794|GSP|15|BARCLAYS BANK PLC IPATH EXCH T|23.73
20090217|06738C794|GSP|57|BARCLAYS BANK PLC IPATH EXCH T|23.35
20090218|06738C794|GSP|15|BARCLAYS BANK PLC IPATH EXCH T|21.77
20090220|06738C794|GSP|241|BARCLAYS BANK PLC IPATH EXCH T|22.09
20090224|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|21.6
20090225|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|22.16
20090226|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|23.01
20090227|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|23.73
20090205|06738E204|BCS|41|BARCLAYS PLC ADS =4 ORDINARY U|5.52
20090206|06738E204|BCS|1075|BARCLAYS PLC ADS =4 ORDINARY U|6.1
20090210|06738E204|BCS|83|BARCLAYS PLC ADS =4 ORDINARY U|6.99
20090211|06738E204|BCS|2619|BARCLAYS PLC ADS =4 ORDINARY U|6.21
20090212|06738E204|BCS|617|BARCLAYS PLC ADS =4 ORDINARY U|6.28
20090213|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|6.25
20090217|06738E204|BCS|44|BARCLAYS PLC ADS =4 ORDINARY U|5.83
20090218|06738E204|BCS|20|BARCLAYS PLC ADS =4 ORDINARY U|5.45
20090223|06738E204|BCS|442|BARCLAYS PLC ADS =4 ORDINARY U|5.53
20090224|06738E204|BCS|40|BARCLAYS PLC ADS =4 ORDINARY U|5.36
20090225|06738E204|BCS|31|BARCLAYS PLC ADS =4 ORDINARY U|6.21
20090226|06738E204|BCS|978|BARCLAYS PLC ADS =4 ORDINARY U|5.93
20090227|06738E204|BCS|61|BARCLAYS PLC ADS =4 ORDINARY U|6.09
20090217|06738G407|JJM|92|BARCLAYS IPATH D.J. AIG INDS M|21.45
20090218|06738G407|JJM|82|BARCLAYS IPATH D.J. AIG INDS M|20.36
20090219|06738G407|JJM|82|BARCLAYS IPATH D.J. AIG INDS M|20.28
20090223|06738G407|JJM|24|BARCLAYS IPATH D.J. AIG INDS M|20.04
20090227|06738G407|JJM|230|BARCLAYS IPATH D.J. AIG INDS M|21.51
20090202|06738G878|AYT|275|BARCLAYS GEM ASIA-8 ETN|41.17
20090203|06738G878|AYT|275|BARCLAYS GEM ASIA-8 ETN|42
20090204|06738G878|AYT|463|BARCLAYS GEM ASIA-8 ETN|41.1
20090205|06738G878|AYT|463|BARCLAYS GEM ASIA-8 ETN|43.01
20090206|06738G878|AYT|463|BARCLAYS GEM ASIA-8 ETN|40.09
20090212|06738G878|AYT|24|BARCLAYS GEM ASIA-8 ETN|40.89
20090213|06738G878|AYT|24|BARCLAYS GEM ASIA-8 ETN|40.93
20090217|06738G878|AYT|24|BARCLAYS GEM ASIA-8 ETN|41
20090218|06738G878|AYT|24|BARCLAYS GEM ASIA-8 ETN|40.41
20090226|067396101|BVTLF|300|BARD VENTURES LTD|0.05
20090202|06739F101|JJC|1030|BARCLAYS BK IPATH D.J. AIG COP|20.28
20090203|06739F101|JJC|190|BARCLAYS BK IPATH D.J. AIG COP|20.04
20090204|06739F101|JJC|306|BARCLAYS BK IPATH D.J. AIG COP|21.39
20090206|06739F101|JJC|303|BARCLAYS BK IPATH D.J. AIG COP|21
20090209|06739F101|JJC|317|BARCLAYS BK IPATH D.J. AIG COP|22.8
20090211|06739F101|JJC|1018|BARCLAYS BK IPATH D.J. AIG COP|22.17
20090218|06739F101|JJC|3451|BARCLAYS BK IPATH D.J. AIG COP|20.27
20090219|06739F101|JJC|204|BARCLAYS BK IPATH D.J. AIG COP|20.3
20090220|06739F101|JJC|104|BARCLAYS BK IPATH D.J. AIG COP|20.8
20090223|06739F101|JJC|8147|BARCLAYS BK IPATH D.J. AIG COP|19.96
20090226|06739F101|JJC|288|BARCLAYS BK IPATH D.J. AIG COP|21.49
20090227|06739F101|JJC|216|BARCLAYS BK IPATH D.J. AIG COP|22.08
20090202|06739F119|JJN|588|BARCLAYS BK IPATH D.J. AIG NIC|17.27
20090203|06739F119|JJN|588|BARCLAYS BK IPATH D.J. AIG NIC|17.07
20090209|06739F119|JJN|200|BARCLAYS BK IPATH D.J. AIG NIC|17.67
20090210|06739F119|JJN|700|BARCLAYS BK IPATH D.J. AIG NIC|17.41
20090211|06739F119|JJN|700|BARCLAYS BK IPATH D.J. AIG NIC|16.3
20090212|06739F119|JJN|600|BARCLAYS BK IPATH D.J. AIG NIC|15.9
20090213|06739F119|JJN|300|BARCLAYS BK IPATH D.J. AIG NIC|15.49
20090225|06739F119|JJN|8|BARCLAYS BK IPATH D.J. AIG NIC|14.8
20090227|06739F119|JJN|595|BARCLAYS BK IPATH D.J. AIG NIC|15.33
20090202|06739F176|GBB|782|IPATH GBP/USD EXCHANGE RATE ET|38.88
20090203|06739F176|GBB|782|IPATH GBP/USD EXCHANGE RATE ET|38.45
20090205|06739F176|GBB|450|IPATH GBP/USD EXCHANGE RATE ET|38.87
20090206|06739F176|GBB|450|IPATH GBP/USD EXCHANGE RATE ET|37.97
20090209|06739F176|GBB|375|IPATH GBP/USD EXCHANGE RATE ET|37.72
20090210|06739F176|GBB|375|IPATH GBP/USD EXCHANGE RATE ET|40.17
20090211|06739F176|GBB|250|IPATH GBP/USD EXCHANGE RATE ET|39.15
20090204|06739F184|ERO|59|IPATH EUR/USD EXCHANGE RATE ET|50.31
20090205|06739F184|ERO|1008|IPATH EUR/USD EXCHANGE RATE ET|50.12
20090206|06739F184|ERO|958|IPATH EUR/USD EXCHANGE RATE ET|49.75
20090209|06739F184|ERO|958|IPATH EUR/USD EXCHANGE RATE ET|50.33
20090210|06739F184|ERO|1313|IPATH EUR/USD EXCHANGE RATE ET|49.43
20090217|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|50.11
20090218|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|48.98
20090219|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|48.81
20090220|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|49.42
20090223|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|49.95
20090225|06739F184|ERO|50|IPATH EUR/USD EXCHANGE RATE ET|49.66
20090226|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|49.42
20090202|06739F291|INP|67|BARCLAYS BANK PLC IPATH ETNS L|29.49
20090203|06739F291|INP|3315|BARCLAYS BANK PLC IPATH ETNS L|29.15
20090205|06739F291|INP|3490|BARCLAYS BANK PLC IPATH ETNS L|29.71
20090206|06739F291|INP|6826|BARCLAYS BANK PLC IPATH ETNS L|29.5
20090209|06739F291|INP|936|BARCLAYS BANK PLC IPATH ETNS L|30.83
20090210|06739F291|INP|481|BARCLAYS BANK PLC IPATH ETNS L|31.36
20090213|06739F291|INP|5689|BARCLAYS BANK PLC IPATH ETNS L|30.72
20090217|06739F291|INP|3270|BARCLAYS BANK PLC IPATH ETNS L|30.72
20090218|06739F291|INP|682|BARCLAYS BANK PLC IPATH ETNS L|27.85
20090219|06739F291|INP|3575|BARCLAYS BANK PLC IPATH ETNS L|27.92
20090220|06739F291|INP|2244|BARCLAYS BANK PLC IPATH ETNS L|27.9
20090224|06739F291|INP|725|BARCLAYS BANK PLC IPATH ETNS L|26.83
20090225|06739F291|INP|2648|BARCLAYS BANK PLC IPATH ETNS L|27.85
20090226|06739F291|INP|8103|BARCLAYS BANK PLC IPATH ETNS L|27.47
20090227|06739F291|INP|624|BARCLAYS BANK PLC IPATH ETNS L|27.23
20090202|06739F390|BCSPR|900|BARCLAYS BANK PLC ADR SER 2 RE|11.35
20090206|06739F390|BCSPR|1700|BARCLAYS BANK PLC ADR SER 2 RE|8.98
20090219|06739F390|BCSPR|1478|BARCLAYS BANK PLC ADR SER 2 RE|7.7
20090220|06739F390|BCSPR|1304|BARCLAYS BANK PLC ADR SER 2 RE|7.48
20090223|06739F390|BCSPR|3054|BARCLAYS BANK PLC ADR SER 2 RE|6.65
20090224|06739F390|BCSPR|504|BARCLAYS BANK PLC ADR SER 2 RE|6.16
20090225|06739F390|BCSPR|3800|BARCLAYS BANK PLC ADR SER 2 RE|7.19
20090226|06739F390|BCSPR|3000|BARCLAYS BANK PLC ADR SER 2 RE|7.29
20090202|06739G851|JYN|285|BARCLAYS BK PLC IPATH JPY/USD|66.45
20090203|06739G851|JYN|229|BARCLAYS BK PLC IPATH JPY/USD|66.61
20090204|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD|65.01
20090213|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD|65.82
20090217|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD|63.27
20090218|06739G851|JYN|114|BARCLAYS BK PLC IPATH JPY/USD|64.52
20090219|06739G851|JYN|114|BARCLAYS BK PLC IPATH JPY/USD|63.57
20090225|06739G851|JYN|191|BARCLAYS BK PLC IPATH JPY/USD|61.56
20090206|06739H164|GRN|9|BARCLAYS PATH PLC I PATH GLOBA|19.06
20090209|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|17.8
20090219|06739H164|GRN|276|BARCLAYS PATH PLC I PATH GLOBA|18.35
20090209|06739H206|JJA|525|BARCLAYS IPATH D.J.  AIG AGRIC|40.28
20090211|06739H206|JJA|3029|BARCLAYS IPATH D.J.  AIG AGRIC|39.77
20090217|06739H206|JJA|180|BARCLAYS IPATH D.J.  AIG AGRIC|38.59
20090218|06739H206|JJA|959|BARCLAYS IPATH D.J.  AIG AGRIC|37.01
20090206|06739H214|SGG|5807|BARCLAYS PATH PLC I PATH DJ-AI|45.22
20090209|06739H214|SGG|5357|BARCLAYS PATH PLC I PATH DJ-AI|45.59
20090210|06739H214|SGG|6057|BARCLAYS PATH PLC I PATH DJ-AI|46.17
20090212|06739H214|SGG|937|BARCLAYS PATH PLC I PATH DJ-AI|45.77
20090213|06739H214|SGG|380|BARCLAYS PATH PLC I PATH DJ-AI|45.52
20090217|06739H214|SGG|1363|BARCLAYS PATH PLC I PATH DJ-AI|46.15
20090218|06739H214|SGG|1985|BARCLAYS PATH PLC I PATH DJ-AI|45.05
20090219|06739H214|SGG|1234|BARCLAYS PATH PLC I PATH DJ-AI|44.01
20090220|06739H214|SGG|1009|BARCLAYS PATH PLC I PATH DJ-AI|44.6
20090223|06739H214|SGG|100|BARCLAYS PATH PLC I PATH DJ-AI|44.08
20090226|06739H214|SGG|30|BARCLAYS PATH PLC I PATH DJ-AI|45.02
20090227|06739H214|SGG|30|BARCLAYS PATH PLC I PATH DJ-AI|47.1
20090202|06739H230|JJS|4058|BARCLAYS PATH PLC I PATH DJ-AI|37.73
20090203|06739H230|JJS|4058|BARCLAYS PATH PLC I PATH DJ-AI|37.26
20090204|06739H230|JJS|4058|BARCLAYS PATH PLC I PATH DJ-AI|37.58
20090206|06739H230|JJS|2552|BARCLAYS PATH PLC I PATH DJ-AI|37.67
20090209|06739H230|JJS|2444|BARCLAYS PATH PLC I PATH DJ-AI|36.99
20090210|06739H230|JJS|2444|BARCLAYS PATH PLC I PATH DJ-AI|38.45
20090211|06739H230|JJS|44|BARCLAYS PATH PLC I PATH DJ-AI|37.67
20090212|06739H230|JJS|3144|BARCLAYS PATH PLC I PATH DJ-AI|36.64
20090213|06739H230|JJS|4944|BARCLAYS PATH PLC I PATH DJ-AI|36.05
20090217|06739H230|JJS|300|BARCLAYS PATH PLC I PATH DJ-AI|36.21
20090218|06739H230|JJS|1715|BARCLAYS PATH PLC I PATH DJ-AI|35.44
20090219|06739H230|JJS|1815|BARCLAYS PATH PLC I PATH DJ-AI|34.92
20090227|06739H230|JJS|4000|BARCLAYS PATH PLC I PATH DJ-AI|35.94
20090203|06739H248|JJP|1794|BARCLAYS PATH PLC I PATH DJ-AI|46.99
20090204|06739H248|JJP|1721|BARCLAYS PATH PLC I PATH DJ-AI|46.1
20090205|06739H248|JJP|1847|BARCLAYS PATH PLC I PATH DJ-AI|45.22
20090206|06739H248|JJP|1814|BARCLAYS PATH PLC I PATH DJ-AI|47.5
20090209|06739H248|JJP|1814|BARCLAYS PATH PLC I PATH DJ-AI|47.46
20090210|06739H248|JJP|2047|BARCLAYS PATH PLC I PATH DJ-AI|46.52
20090211|06739H248|JJP|232|BARCLAYS PATH PLC I PATH DJ-AI|47.67
20090212|06739H248|JJP|5194|BARCLAYS PATH PLC I PATH DJ-AI|49.09
20090225|06739H248|JJP|4158|BARCLAYS PATH PLC I PATH DJ-AI|50.93
20090226|06739H248|JJP|5757|BARCLAYS PATH PLC I PATH DJ-AI|49.46
20090204|06739H255|PGM|8728|BARCLAYS PATH PLC I PATH DJ-AI|23.47
20090205|06739H255|PGM|9247|BARCLAYS PATH PLC I PATH DJ-AI|23.77
20090206|06739H255|PGM|293|BARCLAYS PATH PLC I PATH DJ-AI|24.18
20090209|06739H255|PGM|223|BARCLAYS PATH PLC I PATH DJ-AI|24.7
20090210|06739H255|PGM|89|BARCLAYS PATH PLC I PATH DJ-AI|24.5
20090211|06739H255|PGM|235|BARCLAYS PATH PLC I PATH DJ-AI|25.52
20090218|06739H255|PGM|706|BARCLAYS PATH PLC I PATH DJ-AI|26.99
20090219|06739H255|PGM|781|BARCLAYS PATH PLC I PATH DJ-AI|27.24
20090224|06739H255|PGM|794|BARCLAYS PATH PLC I PATH DJ-AI|26.61
20090226|06739H255|PGM|3677|BARCLAYS PATH PLC I PATH DJ-AI|25.73
20090217|06739H263|LD|140|BARCLAYS PATH PLC I PATH DJ-AI|31.24
20090218|06739H263|LD|140|BARCLAYS PATH PLC I PATH DJ-AI|30.02
20090219|06739H263|LD|140|BARCLAYS PATH PLC I PATH DJ-AI|28.73
20090220|06739H263|LD|230|BARCLAYS PATH PLC I PATH DJ-AI|29.21
20090223|06739H263|LD|230|BARCLAYS PATH PLC I PATH DJ-AI|27.63
20090226|06739H263|LD|7|BARCLAYS PATH PLC I PATH DJ-AI|26.65
20090227|06739H263|LD|7|BARCLAYS PATH PLC I PATH DJ-AI|26.39
20090202|06739H271|BAL|778|BARCLAYS PATH PLC I PATH DJ-AI|29.32
20090203|06739H271|BAL|6650|BARCLAYS PATH PLC I PATH DJ-AI|29.17
20090217|06739H271|BAL|100|BARCLAYS PATH PLC I PATH DJ-AI|26.38
20090205|06739H297|JO|1694|BARCLAYS PATH PLC I PATH DJ-AI|36.53
20090206|06739H297|JO|2140|BARCLAYS PATH PLC I PATH DJ-AI|37.69
20090209|06739H297|JO|2140|BARCLAYS PATH PLC I PATH DJ-AI|37.97
20090210|06739H297|JO|1145|BARCLAYS PATH PLC I PATH DJ-AI|38.4
20090211|06739H297|JO|1145|BARCLAYS PATH PLC I PATH DJ-AI|36.88
20090212|06739H297|JO|1145|BARCLAYS PATH PLC I PATH DJ-AI|36.38
20090213|06739H297|JO|10|BARCLAYS PATH PLC I PATH DJ-AI|35.56
20090219|06739H297|JO|8|BARCLAYS PATH PLC I PATH DJ-AI|34.57
20090220|06739H297|JO|398|BARCLAYS PATH PLC I PATH DJ-AI|34.57
20090225|06739H297|JO|4372|BARCLAYS PATH PLC I PATH DJ-AI|35.14
20090226|06739H297|JO|3272|BARCLAYS PATH PLC I PATH DJ-AI|34.93
20090227|06739H297|JO|3347|BARCLAYS PATH PLC I PATH DJ-AI|35.18
20090203|06739H305|JJG|989|BARCLAYS BK IPATH D.J. AIG GRA|39.08
20090204|06739H305|JJG|557|BARCLAYS BK IPATH D.J. AIG GRA|38.4
20090206|06739H305|JJG|150|BARCLAYS BK IPATH D.J. AIG GRA|39.48
20090209|06739H305|JJG|1389|BARCLAYS BK IPATH D.J. AIG GRA|40.3
20090211|06739H305|JJG|9473|BARCLAYS BK IPATH D.J. AIG GRA|39.97
20090212|06739H305|JJG|100|BARCLAYS BK IPATH D.J. AIG GRA|39.3
20090213|06739H305|JJG|4083|BARCLAYS BK IPATH D.J. AIG GRA|38.88
20090217|06739H305|JJG|2658|BARCLAYS BK IPATH D.J. AIG GRA|38.65
20090220|06739H305|JJG|100|BARCLAYS BK IPATH D.J. AIG GRA|36.35
20090224|06739H305|JJG|144|BARCLAYS BK IPATH D.J. AIG GRA|36.02
20090226|06739H305|JJG|8085|BARCLAYS BK IPATH D.J. AIG GRA|36.76
20090203|06739H313|NIB|15|BARCLAYS PATH PLC I PATH DJ-AI|42.48
20090204|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|42.97
20090205|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|42.82
20090206|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|43.56
20090209|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|44.54
20090212|06739H313|NIB|9591|BARCLAYS PATH PLC I PATH DJ-AI|42.54
20090213|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|41.78
20090217|06739H313|NIB|100|BARCLAYS PATH PLC I PATH DJ-AI|42.06
20090218|06739H313|NIB|1227|BARCLAYS PATH PLC I PATH DJ-AI|41.04
20090219|06739H313|NIB|1313|BARCLAYS PATH PLC I PATH DJ-AI|40.14
20090220|06739H313|NIB|1227|BARCLAYS PATH PLC I PATH DJ-AI|40.03
20090223|06739H313|NIB|129|BARCLAYS PATH PLC I PATH DJ-AI|38.39
20090224|06739H313|NIB|129|BARCLAYS PATH PLC I PATH DJ-AI|36.92
20090206|06739H321|JJU|3500|BARCLAYS PATH PLC I PATH DJ-AI|21.95
20090209|06739H321|JJU|3500|BARCLAYS PATH PLC I PATH DJ-AI|22.44
20090210|06739H321|JJU|3500|BARCLAYS PATH PLC I PATH DJ-AI|22.11
20090212|06739H321|JJU|100|BARCLAYS PATH PLC I PATH DJ-AI|21.53
20090213|06739H321|JJU|100|BARCLAYS PATH PLC I PATH DJ-AI|19.78
20090217|06739H321|JJU|100|BARCLAYS PATH PLC I PATH DJ-AI|20.21
20090218|06739H321|JJU|100|BARCLAYS PATH PLC I PATH DJ-AI|20.35
20090220|06739H321|JJU|340|BARCLAYS PATH PLC I PATH DJ-AI|19.76
20090223|06739H321|JJU|440|BARCLAYS PATH PLC I PATH DJ-AI|19.75
20090224|06739H321|JJU|295|BARCLAYS PATH PLC I PATH DJ-AI|19.6
20090225|06739H321|JJU|100|BARCLAYS PATH PLC I PATH DJ-AI|19.87
20090204|06739H362|BCSPRD|2300|Barclays Bank Plc Sponsored AD|11.59
20090206|06739H362|BCSPRD|344|Barclays Bank Plc Sponsored AD|10.52
20090225|06739H362|BCSPRD|4032|Barclays Bank Plc Sponsored AD|8.88
20090226|06739H362|BCSPRD|2032|Barclays Bank Plc Sponsored AD|8.8
20090212|06739H420|PGD|65|BARCLAYS ASIAN AND GULF CURREN|49.51
20090213|06739H453|JEM|25|BARCLAYS GEMS INDEX ETN EXP 02|39
20090217|06739H453|JEM|75|BARCLAYS GEMS INDEX ETN EXP 02|39.34
20090218|06739H453|JEM|63|BARCLAYS GEMS INDEX ETN EXP 02|38.26
20090202|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS|12.9
20090209|06739H511|BCSPRC|5101|BARCLAYS BK PLC SPONSORED ADS|10.77
20090210|06739H511|BCSPRC|4700|BARCLAYS BK PLC SPONSORED ADS|12.9
20090211|06739H511|BCSPRC|7000|BARCLAYS BK PLC SPONSORED ADS|12.5
20090212|06739H511|BCSPRC|4000|BARCLAYS BK PLC SPONSORED ADS|12.98
20090213|06739H511|BCSPRC|4000|BARCLAYS BK PLC SPONSORED ADS|11.73
20090217|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|11.16
20090218|06739H511|BCSPRC|5800|BARCLAYS BK PLC SPONSORED ADS|9.55
20090219|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|9.07
20090220|06739H511|BCSPRC|3268|BARCLAYS BK PLC SPONSORED ADS|8.98
20090223|06739H511|BCSPRC|372|BARCLAYS BK PLC SPONSORED ADS|7.85
20090224|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS|7
20090225|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS|8.08
20090204|06739H644|GAZ|723|BARCLAYS BK IPATH D.J. AIG NAT|23.38
20090205|06739H644|GAZ|282|BARCLAYS BK IPATH D.J. AIG NAT|23.95
20090209|06739H644|GAZ|360|BARCLAYS BK IPATH D.J. AIG NAT|24.73
20090211|06739H644|GAZ|1029|BARCLAYS BK IPATH D.J. AIG NAT|24.03
20090220|06739H644|GAZ|881|BARCLAYS BK IPATH D.J. AIG NAT|20.95
20090223|06739H644|GAZ|741|BARCLAYS BK IPATH D.J. AIG NAT|20.64
20090224|06739H644|GAZ|41|BARCLAYS BK IPATH D.J. AIG NAT|20.84
20090211|06739H743|COW|247|BARCLAYS BK IPATH DOW JONES -|32.23
20090212|06739H743|COW|206|BARCLAYS BK IPATH DOW JONES -|32.16
20090213|06739H743|COW|2427|BARCLAYS BK IPATH DOW JONES -|32.42
20090217|06739H743|COW|442|BARCLAYS BK IPATH DOW JONES -|32.27
20090218|06739H743|COW|289|BARCLAYS BK IPATH DOW JONES -|31.07
20090219|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|30.73
20090220|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|31.11
20090223|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|30.3
20090224|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|30.37
20090225|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|30.7
20090226|06739H743|COW|304|BARCLAYS BK IPATH DOW JONES -|30.92
20090227|06739H743|COW|129|BARCLAYS BK IPATH DOW JONES -|31.01
20090210|06739H750|JJE|935|BARCLAYS BK IPATH D.J. AIG ENE|25.11
20090213|06739H750|JJE|314|BARCLAYS BK IPATH D.J. AIG ENE|24.03
20090217|06739H750|JJE|1331|BARCLAYS BK IPATH D.J. AIG ENE|22.43
20090218|06739H750|JJE|1531|BARCLAYS BK IPATH D.J. AIG ENE|21.02
20090219|06739H750|JJE|870|BARCLAYS BK IPATH D.J. AIG ENE|20.27
20090220|06739H750|JJE|534|BARCLAYS BK IPATH D.J. AIG ENE|20.62
20090223|06739H750|JJE|534|BARCLAYS BK IPATH D.J. AIG ENE|20.31
20090224|06739H750|JJE|9977|BARCLAYS BK IPATH D.J. AIG ENE|20.46
20090226|06739H750|JJE|50|BARCLAYS BK IPATH D.J. AIG ENE|21.41
20090202|06739H776|BCSPRA|9390|BARCLAYS BK PLC SPON ADR REP C|11.88
20090203|06739H776|BCSPRA|1345|BARCLAYS BK PLC SPON ADR REP C|10.38
20090204|06739H776|BCSPRA|1345|BARCLAYS BK PLC SPON ADR REP C|10.2
20090205|06739H776|BCSPRA|5680|BARCLAYS BK PLC SPON ADR REP C|9.12
20090206|06739H776|BCSPRA|845|BARCLAYS BK PLC SPON ADR REP C|9.5
20090209|06739H776|BCSPRA|846|BARCLAYS BK PLC SPON ADR REP C|10.14
20090210|06739H776|BCSPRA|845|BARCLAYS BK PLC SPON ADR REP C|11.95
20090211|06739H776|BCSPRA|845|BARCLAYS BK PLC SPON ADR REP C|11.39
20090212|06739H776|BCSPRA|1702|BARCLAYS BK PLC SPON ADR REP C|11.94
20090213|06739H776|BCSPRA|845|BARCLAYS BK PLC SPON ADR REP C|10.71
20090217|06739H776|BCSPRA|436|BARCLAYS BK PLC SPON ADR REP C|10.48
20090219|06739H776|BCSPRA|12|BARCLAYS BK PLC SPON ADR REP C|8.02
20090204|06740C519|VXZ|4900|IPATH S&P 500VIX MID TERM FUTU|103.42
20090205|06740C519|VXZ|4805|IPATH S&P 500VIX MID TERM FUTU|102.56
20090206|06740C519|VXZ|5415|IPATH S&P 500VIX MID TERM FUTU|101.68
20090209|06740C519|VXZ|900|IPATH S&P 500VIX MID TERM FUTU|100.18
20090211|06740C519|VXZ|800|IPATH S&P 500VIX MID TERM FUTU|103.56
20090212|06740C519|VXZ|210|IPATH S&P 500VIX MID TERM FUTU|103
20090225|06740C519|VXZ|9905|IPATH S&P 500VIX MID TERM FUTU|106.73
20090226|06740C519|VXZ|2905|IPATH S&P 500VIX MID TERM FUTU|106.89
20090227|06740C519|VXZ|10|IPATH S&P 500VIX MID TERM FUTU|109.39
20090204|06740C527|VXX|900|IPATH S&P 500 VIX SHORT TERM F|99.67
20090210|06740C527|VXX|1000|IPATH S&P 500 VIX SHORT TERM F|99.33
20090212|06740C527|VXX|7660|IPATH S&P 500 VIX SHORT TERM F|103.07
20090218|06740C527|VXX|400|IPATH S&P 500 VIX SHORT TERM F|107.09
20090219|06740C527|VXX|1128|IPATH S&P 500 VIX SHORT TERM F|108.22
20090224|06740C527|VXX|9097|IPATH S&P 500 VIX SHORT TERM F|119.38
20090226|06740C527|VXX|879|IPATH S&P 500 VIX SHORT TERM F|107.45
20090202|067511105|BARE|2694|BARE ESCENTUALS, INC|3.63
20090203|067511105|BARE|200|BARE ESCENTUALS, INC|3.73
20090204|067511105|BARE|100|BARE ESCENTUALS, INC|3.78
20090205|067511105|BARE|495|BARE ESCENTUALS, INC|3.57
20090209|067511105|BARE|101|BARE ESCENTUALS, INC|3.98
20090211|067511105|BARE|38|BARE ESCENTUALS, INC|3.55
20090218|067511105|BARE|401|BARE ESCENTUALS, INC|3.54
20090219|067511105|BARE|316|BARE ESCENTUALS, INC|3.43
20090220|067511105|BARE|301|BARE ESCENTUALS, INC|3.4
20090224|067511105|BARE|515|BARE ESCENTUALS, INC|3.2
20090225|067511105|BARE|3700|BARE ESCENTUALS, INC|2.96
20090226|067511105|BARE|370|BARE ESCENTUALS, INC|2.83
20090227|067511105|BARE|660|BARE ESCENTUALS, INC|2.87
20090209|067680207|BRRAY|7153|BARLOWORLD LTD ADR|3.46
20090218|067680207|BRRAY|453|BARLOWORLD LTD ADR|3.49
20090202|067774109|BKS|979|BARNES & NOBLE INC|16.42
20090203|067774109|BKS|300|BARNES & NOBLE INC|16.18
20090209|067774109|BKS|6313|BARNES & NOBLE INC|17.39
20090211|067774109|BKS|400|BARNES & NOBLE INC|17.5
20090213|067774109|BKS|3734|BARNES & NOBLE INC|17.63
20090217|067774109|BKS|200|BARNES & NOBLE INC|17.24
20090223|067774109|BKS|543|BARNES & NOBLE INC|16.86
20090226|067774109|BKS|100|BARNES & NOBLE INC|17.52
20090202|067806109|B|98|BARNES GROUP INCORPORATED|11.3
20090203|067806109|B|64|BARNES GROUP INCORPORATED|11.36
20090205|067806109|B|17|BARNES GROUP INCORPORATED|11
20090206|067806109|B|42|BARNES GROUP INCORPORATED|11.48
20090211|067806109|B|85|BARNES GROUP INCORPORATED|10.9
20090217|067806109|B|3534|BARNES GROUP INCORPORATED|11.13
20090218|067806109|B|186|BARNES GROUP INCORPORATED|10.24
20090219|067806109|B|109|BARNES GROUP INCORPORATED|10.29
20090220|067806109|B|69|BARNES GROUP INCORPORATED|10.6
20090223|067806109|B|114|BARNES GROUP INCORPORATED|10.06
20090224|067806109|B|1481|BARNES GROUP INCORPORATED|9.45
20090225|067806109|B|121|BARNES GROUP INCORPORATED|9.85
20090227|067806109|B|172|BARNES GROUP INCORPORATED|9.27
20090202|067901108|ABX|301|BARRICK GOLD CORP|37.49
20090205|067901108|ABX|41|BARRICK GOLD CORP|37.08
20090206|067901108|ABX|31|BARRICK GOLD CORP|38.57
20090209|067901108|ABX|2509|BARRICK GOLD CORP|39.15
20090211|067901108|ABX|5748|BARRICK GOLD CORP|37.13
20090213|067901108|ABX|689|BARRICK GOLD CORP|38.98
20090217|067901108|ABX|300|BARRICK GOLD CORP|37.94
20090219|067901108|ABX|24|BARRICK GOLD CORP|38.48
20090226|067901108|ABX|990|BARRICK GOLD CORP|31.16
20090227|067901108|ABX|3421|BARRICK GOLD CORP|31.34
20090205|068221100|BRN|100|BARNWELL INDUSTRIES INC|5.25
20090203|068463108|BBSI|125|BARRETT BUSINESS SVCS INC|9.82
20090204|068463108|BBSI|890|BARRETT BUSINESS SVCS INC|9.27
20090205|068463108|BBSI|990|BARRETT BUSINESS SVCS INC|9.19
20090206|068463108|BBSI|890|BARRETT BUSINESS SVCS INC|9.25
20090209|068463108|BBSI|1090|BARRETT BUSINESS SVCS INC|9.78
20090226|068463108|BBSI|1|BARRETT BUSINESS SVCS INC|8.54
20090227|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|8.76
20090202|06846N104|BBG|605|BILL BARRETT CORPORATION|22.11
20090203|06846N104|BBG|4|BILL BARRETT CORPORATION|21.8
20090204|06846N104|BBG|66|BILL BARRETT CORPORATION|22.12
20090206|06846N104|BBG|263|BILL BARRETT CORPORATION|22.86
20090210|06846N104|BBG|29|BILL BARRETT CORPORATION|24.5
20090213|06846N104|BBG|191|BILL BARRETT CORPORATION|22.57
20090217|06846N104|BBG|5312|BILL BARRETT CORPORATION|23.08
20090218|06846N104|BBG|119|BILL BARRETT CORPORATION|21.16
20090225|06846N104|BBG|19|BILL BARRETT CORPORATION|19.58
20090226|06846N104|BBG|159|BILL BARRETT CORPORATION|19.58
20090227|06846N104|BBG|255|BILL BARRETT CORPORATION|19.93
20090202|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090203|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090204|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090205|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090206|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090209|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090210|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090211|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090212|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090213|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090217|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090218|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090219|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090220|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090223|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090224|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090225|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090226|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090227|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090213|068798107|DFZ|96|BARRY (R.G.) CORPORATION|6.07
20090217|068798107|DFZ|96|BARRY (R.G.) CORPORATION|6
20090218|068798107|DFZ|96|BARRY (R.G.) CORPORATION|5.91
20090220|068798107|DFZ|2|BARRY (R.G.) CORPORATION|5.66
20090223|068798107|DFZ|2|BARRY (R.G.) CORPORATION|5.91
20090219|069744100|TPUT|3511|BARZEL INDS INC COM STK (DE)|0.5
20090220|069744100|TPUT|6095|BARZEL INDS INC COM STK (DE)|0.36
20090223|069744100|TPUT|1029|BARZEL INDS INC COM STK (DE)|0.4
20090227|069744100|TPUT|150|BARZEL INDS INC COM STK (DE)|0.44
20090209|069827103|BOGA|3773|Baseline Oil & Gas Corp. Commo|0.05
20090210|069827103|BOGA|3773|Baseline Oil & Gas Corp. Commo|0.05
20090211|069827103|BOGA|2773|Baseline Oil & Gas Corp. Commo|0.05
20090212|069827103|BOGA|2773|Baseline Oil & Gas Corp. Commo|0.06
20090213|069827103|BOGA|2773|Baseline Oil & Gas Corp. Commo|0.06
20090218|069827103|BOGA|573|Baseline Oil & Gas Corp. Commo|0.05
20090219|069827103|BOGA|573|Baseline Oil & Gas Corp. Commo|0.05
20090220|069827103|BOGA|573|Baseline Oil & Gas Corp. Commo|0.04
20090223|069827103|BOGA|573|Baseline Oil & Gas Corp. Commo|0.03
20090224|069827103|BOGA|573|Baseline Oil & Gas Corp. Commo|0.03
20090202|069842102|BSIC|1921|BASIC EARTH SCIENCE SYS INC|0.94
20090203|069842102|BSIC|5469|BASIC EARTH SCIENCE SYS INC|0.91
20090204|069842102|BSIC|7059|BASIC EARTH SCIENCE SYS INC|0.91
20090205|069842102|BSIC|7059|BASIC EARTH SCIENCE SYS INC|0.87
20090218|069842102|BSIC|1000|BASIC EARTH SCIENCE SYS INC|0.77
20090219|069842102|BSIC|926|BASIC EARTH SCIENCE SYS INC|0.71
20090227|069842102|BSIC|208|BASIC EARTH SCIENCE SYS INC|0.61
20090202|06985P100|BAS|1220|BASIC ENERGY SERVICES, INC.|9.6
20090203|06985P100|BAS|48|BASIC ENERGY SERVICES, INC.|9.32
20090206|06985P100|BAS|50|BASIC ENERGY SERVICES, INC.|9.22
20090209|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|9.64
20090211|06985P100|BAS|49|BASIC ENERGY SERVICES, INC.|8.87
20090212|06985P100|BAS|33|BASIC ENERGY SERVICES, INC.|8.68
20090217|06985P100|BAS|3|BASIC ENERGY SERVICES, INC.|8.45
20090219|06985P100|BAS|3051|BASIC ENERGY SERVICES, INC.|7.16
20090220|06985P100|BAS|45|BASIC ENERGY SERVICES, INC.|7.37
20090223|06985P100|BAS|53|BASIC ENERGY SERVICES, INC.|6.89
20090224|06985P100|BAS|928|BASIC ENERGY SERVICES, INC.|6.43
20090227|06985P100|BAS|90|BASIC ENERGY SERVICES, INC.|6.75
20090218|07011T306|BWTR|5154|BASIN WATER INC COM STK|0.66
20090225|07011T306|BWTR|532|BASIN WATER INC COM STK|0.81
20090202|070203104|BSET|8|BASSETT FURNITURE IND INC|3.29
20090211|070203104|BSET|36|BASSETT FURNITURE IND INC|1.99
20090219|070203104|BSET|114|BASSETT FURNITURE IND INC|1.45
20090223|070203104|BSET|200|BASSETT FURNITURE IND INC|1
20090225|070203104|BSET|6894|BASSETT FURNITURE IND INC|1.05
20090227|070203104|BSET|592|BASSETT FURNITURE IND INC|1.01
20090202|071625107|EBHI|238|EDDIE BAUER HOLDINGS INC|0.75
20090203|071625107|EBHI|3390|EDDIE BAUER HOLDINGS INC|0.78
20090205|071625107|EBHI|9025|EDDIE BAUER HOLDINGS INC|0.71
20090213|071625107|EBHI|2605|EDDIE BAUER HOLDINGS INC|0.79
20090217|071625107|EBHI|1113|EDDIE BAUER HOLDINGS INC|0.82
20090219|071625107|EBHI|3085|EDDIE BAUER HOLDINGS INC|0.8
20090220|071625107|EBHI|629|EDDIE BAUER HOLDINGS INC|0.81
20090223|071625107|EBHI|2590|EDDIE BAUER HOLDINGS INC|0.83
20090225|071625107|EBHI|8996|EDDIE BAUER HOLDINGS INC|0.8
20090202|071813109|BAX|131|BAXTER INTERNATIONAL INC|58.65
20090203|071813109|BAX|4153|BAXTER INTERNATIONAL INC|58.65
20090205|071813109|BAX|252|BAXTER INTERNATIONAL INC|59.46
20090206|071813109|BAX|27|BAXTER INTERNATIONAL INC|60.46
20090210|071813109|BAX|161|BAXTER INTERNATIONAL INC|58.92
20090211|071813109|BAX|84|BAXTER INTERNATIONAL INC|57.59
20090212|071813109|BAX|17|BAXTER INTERNATIONAL INC|58.7
20090213|071813109|BAX|1|BAXTER INTERNATIONAL INC|59.17
20090217|071813109|BAX|307|BAXTER INTERNATIONAL INC|58.74
20090224|071813109|BAX|58|BAXTER INTERNATIONAL INC|57.34
20090225|071813109|BAX|28|BAXTER INTERNATIONAL INC|58.27
20090226|071813109|BAX|462|BAXTER INTERNATIONAL INC|56.91
20090227|071813109|BAX|275|BAXTER INTERNATIONAL INC|54.87
20090204|072035108|BAYK|200|BAY BKS VA INC|8.4
20090205|072035108|BAYK|200|BAY BKS VA INC|8.25
20090206|072035108|BAYK|200|BAY BKS VA INC|8.25
20090209|072035108|BAYK|200|BAY BKS VA INC|8.25
20090210|072035108|BAYK|200|BAY BKS VA INC|8.25
20090211|072035108|BAYK|200|BAY BKS VA INC|8.25
20090212|072035108|BAYK|200|BAY BKS VA INC|7.5
20090213|072035108|BAYK|200|BAY BKS VA INC|8
20090217|072035108|BAYK|200|BAY BKS VA INC|8
20090224|072035108|BAYK|200|BAY BKS VA INC|7.75
20090218|072500101|BAYN|30|BAY NATIONAL CORPORATION|1
20090223|072500101|BAYN|20|BAY NATIONAL CORPORATION|0.69
20090224|072500101|BAYN|200|BAY NATIONAL CORPORATION|0.67
20090225|072500101|BAYN|230|BAY NATIONAL CORPORATION|0.7
20090226|072500101|BAYN|230|BAY NATIONAL CORPORATION|0.59
20090202|072730302|BAYRY|765|BAYER AG SPONS ADR|53.5
20090203|072730302|BAYRY|530|BAYER AG SPONS ADR|54.1
20090204|072730302|BAYRY|596|BAYER AG SPONS ADR|55.58
20090205|072730302|BAYRY|388|BAYER AG SPONS ADR|54.61
20090206|072730302|BAYRY|23|BAYER AG SPONS ADR|55.08
20090211|072730302|BAYRY|75|BAYER AG SPONS ADR|55.75
20090212|072730302|BAYRY|89|BAYER AG SPONS ADR|56.2
20090217|072730302|BAYRY|4638|BAYER AG SPONS ADR|55.68
20090218|072730302|BAYRY|260|BAYER AG SPONS ADR|52.84
20090219|072730302|BAYRY|647|BAYER AG SPONS ADR|53.26
20090220|072730302|BAYRY|5486|BAYER AG SPONS ADR|53.52
20090223|072730302|BAYRY|1971|BAYER AG SPONS ADR|51.33
20090224|072730302|BAYRY|34|BAYER AG SPONS ADR|51.77
20090225|072730302|BAYRY|456|BAYER AG SPONS ADR|51
20090227|072730302|BAYRY|1|BAYER AG SPONS ADR|48.84
20090202|072743206|BAMXY|1599|Bayerische Motoren Werke AG Un|8.25
20090203|072743206|BAMXY|2796|Bayerische Motoren Werke AG Un|7.56
20090204|072743206|BAMXY|2628|Bayerische Motoren Werke AG Un|8
20090205|072743206|BAMXY|1814|Bayerische Motoren Werke AG Un|8.4
20090206|072743206|BAMXY|3638|Bayerische Motoren Werke AG Un|8.55
20090209|072743206|BAMXY|1599|Bayerische Motoren Werke AG Un|9.55
20090210|072743206|BAMXY|1913|Bayerische Motoren Werke AG Un|10
20090211|072743206|BAMXY|314|Bayerische Motoren Werke AG Un|9.42
20090213|072743206|BAMXY|4509|Bayerische Motoren Werke AG Un|9.85
20090218|072743206|BAMXY|3110|Bayerische Motoren Werke AG Un|9.55
20090225|072743206|BAMXY|35|Bayerische Motoren Werke AG Un|8.25
20090226|072743206|BAMXY|3747|Bayerische Motoren Werke AG Un|8.45
20090203|072788102|BYLK|100|BAYLAKE CORP|4.1
20090204|072788102|BYLK|100|BAYLAKE CORP|4.1
20090211|072788102|BYLK|4|BAYLAKE CORP|3.25
20090218|072788102|BYLK|50|BAYLAKE CORP|2.5
20090219|072788102|BYLK|50|BAYLAKE CORP|2.75
20090220|072788102|BYLK|50|BAYLAKE CORP|2.8
20090223|072788102|BYLK|250|BAYLAKE CORP|2.4
20090224|072788102|BYLK|50|BAYLAKE CORP|1.55
20090202|073174104|BYSWF|4000|Bayswater Uranium Corp New Com|0.1
20090203|073174104|BYSWF|489|Bayswater Uranium Corp New Com|0.09
20090204|073174104|BYSWF|2924|Bayswater Uranium Corp New Com|0.1
20090205|073174104|BYSWF|1500|Bayswater Uranium Corp New Com|0.09
20090209|073174104|BYSWF|3700|Bayswater Uranium Corp New Com|0.1
20090202|073176109|BTE|41|BAYTEX ENERGY TRUST TR UNIT|11.64
20090203|073176109|BTE|39|BAYTEX ENERGY TRUST TR UNIT|11.11
20090204|073176109|BTE|143|BAYTEX ENERGY TRUST TR UNIT|11.27
20090206|073176109|BTE|1|BAYTEX ENERGY TRUST TR UNIT|10.75
20090209|073176109|BTE|30|BAYTEX ENERGY TRUST TR UNIT|10.83
20090210|073176109|BTE|251|BAYTEX ENERGY TRUST TR UNIT|11.22
20090211|073176109|BTE|1|BAYTEX ENERGY TRUST TR UNIT|10.57
20090212|073176109|BTE|778|BAYTEX ENERGY TRUST TR UNIT|10.68
20090213|073176109|BTE|431|BAYTEX ENERGY TRUST TR UNIT|10.54
20090218|073176109|BTE|155|BAYTEX ENERGY TRUST TR UNIT|9.86
20090219|073176109|BTE|48|BAYTEX ENERGY TRUST TR UNIT|9.31
20090220|073176109|BTE|133|BAYTEX ENERGY TRUST TR UNIT|9.53
20090223|073176109|BTE|5100|BAYTEX ENERGY TRUST TR UNIT|9.18
20090224|073176109|BTE|383|BAYTEX ENERGY TRUST TR UNIT|8.26
20090226|073176109|BTE|13|BAYTEX ENERGY TRUST TR UNIT|8.95
20090227|073176109|BTE|2035|BAYTEX ENERGY TRUST TR UNIT|9.27
20090211|073260408|BAYW|50|BAYWOOD INTERNATIONAL, INC. NE|0.35
20090213|073260408|BAYW|100|BAYWOOD INTERNATIONAL, INC. NE|0.35
20090217|073260408|BAYW|400|BAYWOOD INTERNATIONAL, INC. NE|0.88
20090218|073260408|BAYW|400|BAYWOOD INTERNATIONAL, INC. NE|0.35
20090202|07329M100|BFR|84|BBVA BANCO FRANCES NS.A.|2.74
20090203|07329M100|BFR|80|BBVA BANCO FRANCES NS.A.|2.75
20090204|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|2.4
20090205|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|2.69
20090206|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|2.72
20090209|07329M100|BFR|18|BBVA BANCO FRANCES NS.A.|2.74
20090210|07329M100|BFR|18|BBVA BANCO FRANCES NS.A.|2.79
20090211|07329M100|BFR|9|BBVA BANCO FRANCES NS.A.|2.67
20090212|07329M100|BFR|9|BBVA BANCO FRANCES NS.A.|2.63
20090213|07329M100|BFR|47|BBVA BANCO FRANCES NS.A.|2.6
20090219|07329M100|BFR|75|BBVA BANCO FRANCES NS.A.|2.4
20090224|07329M100|BFR|31|BBVA BANCO FRANCES NS.A.|2.15
20090225|07329M100|BFR|9177|BBVA BANCO FRANCES NS.A.|2.2
20090226|07329M100|BFR|503|BBVA BANCO FRANCES NS.A.|2.28
20090227|07329M100|BFR|141|BBVA BANCO FRANCES NS.A.|2.27
20090206|073302101|BEAV|30|BE AEROSPACE INC|10.47
20090211|073302101|BEAV|310|BE AEROSPACE INC|10.5
20090212|073302101|BEAV|1404|BE AEROSPACE INC|10.56
20090209|07332U107|BBBC|200|BEACH BUSINESS BANK MANHATTAN|5.3
20090210|07332U107|BBBC|950|BEACH BUSINESS BANK MANHATTAN|5
20090211|07332U107|BBBC|100|BEACH BUSINESS BANK MANHATTAN|4.75
20090212|07332U107|BBBC|538|BEACH BUSINESS BANK MANHATTAN|4.95
20090213|07332U107|BBBC|3538|BEACH BUSINESS BANK MANHATTAN|5
20090217|07332U107|BBBC|3538|BEACH BUSINESS BANK MANHATTAN|5
20090218|07332U107|BBBC|6038|BEACH BUSINESS BANK MANHATTAN|5
20090220|07332U107|BBBC|200|BEACH BUSINESS BANK MANHATTAN|4.05
20090202|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.72
20090203|073334104|BFNB|997|BEACH FIRST NATL BANCSHARES|2.29
20090204|073334104|BFNB|897|BEACH FIRST NATL BANCSHARES|2.19
20090205|073334104|BFNB|1376|BEACH FIRST NATL BANCSHARES|2.42
20090206|073334104|BFNB|735|BEACH FIRST NATL BANCSHARES|2.35
20090209|073334104|BFNB|1025|BEACH FIRST NATL BANCSHARES|2.35
20090210|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.99
20090213|073334104|BFNB|1449|BEACH FIRST NATL BANCSHARES|2.94
20090217|073334104|BFNB|1249|BEACH FIRST NATL BANCSHARES|2.92
20090218|073334104|BFNB|1149|BEACH FIRST NATL BANCSHARES|2.45
20090219|073334104|BFNB|1399|BEACH FIRST NATL BANCSHARES|2.6
20090220|073334104|BFNB|1199|BEACH FIRST NATL BANCSHARES|2.4
20090223|073334104|BFNB|68|BEACH FIRST NATL BANCSHARES|2.4
20090224|073334104|BFNB|68|BEACH FIRST NATL BANCSHARES|2.4
20090225|073334104|BFNB|291|BEACH FIRST NATL BANCSHARES|2.6
20090226|073334104|BFNB|291|BEACH FIRST NATL BANCSHARES|2.25
20090227|073334104|BFNB|391|BEACH FIRST NATL BANCSHARES|2.25
20090202|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|6.99
20090203|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|7.99
20090225|073677106|BCON|8000|BEACON POWER CORP|0.4
20090202|073685109|BECN|5811|BEACON ROOFING SUPPLY, INC.|12.73
20090203|073685109|BECN|221|BEACON ROOFING SUPPLY, INC.|12.9
20090209|073685109|BECN|5436|BEACON ROOFING SUPPLY, INC.|12.29
20090211|073685109|BECN|26|BEACON ROOFING SUPPLY, INC.|12.26
20090212|073685109|BECN|31|BEACON ROOFING SUPPLY, INC.|12.66
20090217|073685109|BECN|6523|BEACON ROOFING SUPPLY, INC.|12.91
20090218|073685109|BECN|6501|BEACON ROOFING SUPPLY, INC.|12.41
20090219|073685109|BECN|113|BEACON ROOFING SUPPLY, INC.|12.05
20090223|073685109|BECN|926|BEACON ROOFING SUPPLY, INC.|11.03
20090224|073685109|BECN|526|BEACON ROOFING SUPPLY, INC.|10.57
20090225|073685109|BECN|878|BEACON ROOFING SUPPLY, INC.|10.98
20090227|073685109|BECN|28|BEACON ROOFING SUPPLY, INC.|10.88
20090206|07380N104|BCEKF|936|BEAR CREEK MINING CORPORATION|1.07
20090223|07381Q205|BLGFF|33|BEAR LAKE GOLD LTD ORD SHS (CA|0.33
20090224|07381Q205|BLGFF|1|BEAR LAKE GOLD LTD ORD SHS (CA|0.26
20090225|07381Q205|BLGFF|1|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20090226|07381Q205|BLGFF|2251|BEAR LAKE GOLD LTD ORD SHS (CA|0.24
20090227|07381Q205|BLGFF|1|BEAR LAKE GOLD LTD ORD SHS (CA|0.29
20090202|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090203|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090204|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090205|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090206|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090209|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090210|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090211|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090212|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090213|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090217|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090218|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090219|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090220|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090223|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090224|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090225|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090226|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090227|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090202|07384R408|BRCO|545|THE BEARD CO. (NEW)|3.55
20090225|07384R408|BRCO|61|THE BEARD CO. (NEW)|3
20090202|07384T206|BSCPRX|1568|BEAR STEARNS CAP TST III 7.80%|22.29
20090203|07384T206|BSCPRX|1596|BEAR STEARNS CAP TST III 7.80%|22
20090204|07384T206|BSCPRX|225|BEAR STEARNS CAP TST III 7.80%|21.9
20090209|07384T206|BSCPRX|170|BEAR STEARNS CAP TST III 7.80%|21.53
20090211|07384T206|BSCPRX|509|BEAR STEARNS CAP TST III 7.80%|21.7
20090212|07384T206|BSCPRX|1241|BEAR STEARNS CAP TST III 7.80%|21.43
20090213|07384T206|BSCPRX|1219|BEAR STEARNS CAP TST III 7.80%|21.3
20090217|07384T206|BSCPRX|718|BEAR STEARNS CAP TST III 7.80%|21.1
20090220|07384T206|BSCPRX|217|BEAR STEARNS CAP TST III 7.80%|19.6
20090225|07384T206|BSCPRX|6278|BEAR STEARNS CAP TST III 7.80%|19.9
20090226|07384T206|BSCPRX|2809|BEAR STEARNS CAP TST III 7.80%|19.89
20090202|073902835|BSR|1322|BEAR STEARNS COS INC  LKD TO P|24.98
20090203|073902835|BSR|60|BEAR STEARNS COS INC  LKD TO P|23.57
20090204|073902835|BSR|1609|BEAR STEARNS COS INC  LKD TO P|23.2
20090209|073902835|BSR|1202|BEAR STEARNS COS INC  LKD TO P|24.23
20090210|073902835|BSR|1639|BEAR STEARNS COS INC  LKD TO P|23.8
20090211|073902835|BSR|1825|BEAR STEARNS COS INC  LKD TO P|23.74
20090217|073902835|BSR|1657|BEAR STEARNS COS INC  LKD TO P|24.4
20090218|073902835|BSR|231|BEAR STEARNS COS INC  LKD TO P|24.06
20090219|073902835|BSR|1152|BEAR STEARNS COS INC  LKD TO P|23.92
20090220|073902835|BSR|1552|BEAR STEARNS COS INC  LKD TO P|22.92
20090223|073902835|BSR|2272|BEAR STEARNS COS INC  LKD TO P|22.59
20090224|073902835|BSR|1254|BEAR STEARNS COS INC  LKD TO P|22.14
20090225|073902835|BSR|1689|BEAR STEARNS COS INC  LKD TO P|21.87
20090226|073902835|BSR|2007|BEAR STEARNS COS INC  LKD TO P|22.01
20090202|074002205|BGPT|4428|BearingPoint, Inc. New Common|1.5
20090203|074002205|BGPT|56|BearingPoint, Inc. New Common|1.3
20090210|074002205|BGPT|1500|BearingPoint, Inc. New Common|0.53
20090212|074002205|BGPT|1822|BearingPoint, Inc. New Common|0.51
20090217|074002205|BGPT|2634|BearingPoint, Inc. New Common|0.45
20090220|074002205|BGPT|1874|BearingPoint, Inc. New Common|0.06
20090202|074014101|BBGI|180|BEASLEY BROADCAST GR INC CL-A|1.5
20090203|074014101|BBGI|180|BEASLEY BROADCAST GR INC CL-A|1.4
20090204|074014101|BBGI|180|BEASLEY BROADCAST GR INC CL-A|1.58
20090205|074014101|BBGI|180|BEASLEY BROADCAST GR INC CL-A|1.7
20090219|074327107|BFDRF|600|BEAUFIELD RESOURCES INC ORD SH|0.09
20090220|074327107|BFDRF|150|BEAUFIELD RESOURCES INC ORD SH|0.1
20090223|074327107|BFDRF|150|BEAUFIELD RESOURCES INC ORD SH|0.09
20090202|07556Q105|BZH|2554|BEAZER HOMES USA INC|1.03
20090203|07556Q105|BZH|5379|BEAZER HOMES USA INC|0.98
20090204|07556Q105|BZH|4075|BEAZER HOMES USA INC|0.93
20090205|07556Q105|BZH|2534|BEAZER HOMES USA INC|0.83
20090206|07556Q105|BZH|60|BEAZER HOMES USA INC|0.88
20090209|07556Q105|BZH|2725|BEAZER HOMES USA INC|1
20090210|07556Q105|BZH|1101|BEAZER HOMES USA INC|1.19
20090211|07556Q105|BZH|1711|BEAZER HOMES USA INC|1.1
20090213|07556Q105|BZH|4230|BEAZER HOMES USA INC|0.93
20090217|07556Q105|BZH|3859|BEAZER HOMES USA INC|0.91
20090219|07556Q105|BZH|872|BEAZER HOMES USA INC|0.74
20090223|07556Q105|BZH|2101|BEAZER HOMES USA INC|0.55
20090224|07556Q105|BZH|1649|BEAZER HOMES USA INC|0.55
20090225|07556Q105|BZH|1449|BEAZER HOMES USA INC|0.64
20090226|07556Q105|BZH|969|BEAZER HOMES USA INC|0.56
20090227|07556Q105|BZH|800|BEAZER HOMES USA INC|0.54
20090205|075571109|BEBE|246|BEBE STORES INC|5.73
20090206|075571109|BEBE|200|BEBE STORES INC|6.08
20090209|075571109|BEBE|401|BEBE STORES INC|6.11
20090210|075571109|BEBE|13|BEBE STORES INC|5.87
20090218|075571109|BEBE|3013|BEBE STORES INC|5.54
20090219|075571109|BEBE|890|BEBE STORES INC|5.4
20090220|075571109|BEBE|1301|BEBE STORES INC|5.36
20090223|075571109|BEBE|1100|BEBE STORES INC|5.68
20090224|075571109|BEBE|700|BEBE STORES INC|5.35
20090225|075571109|BEBE|1350|BEBE STORES INC|5.72
20090226|075571109|BEBE|50|BEBE STORES INC|5.71
20090227|075571109|BEBE|1950|BEBE STORES INC|5.39
20090202|075811109|BEC|39|BECKMAN COULTER,INC.|49.72
20090203|075811109|BEC|24|BECKMAN COULTER,INC.|49.48
20090206|075811109|BEC|13|BECKMAN COULTER,INC.|50.17
20090210|075811109|BEC|57|BECKMAN COULTER,INC.|50.66
20090211|075811109|BEC|24|BECKMAN COULTER,INC.|49.9
20090218|075811109|BEC|51|BECKMAN COULTER,INC.|50.85
20090224|075811109|BEC|30|BECKMAN COULTER,INC.|48.62
20090225|075811109|BEC|19|BECKMAN COULTER,INC.|50.03
20090226|075811109|BEC|33|BECKMAN COULTER,INC.|49.23
20090202|075887109|BDX|22|BECTON DICKINSON & CO|72.67
20090203|075887109|BDX|2159|BECTON DICKINSON & CO|72.82
20090204|075887109|BDX|221|BECTON DICKINSON & CO|73.8
20090205|075887109|BDX|21|BECTON DICKINSON & CO|73.87
20090206|075887109|BDX|5072|BECTON DICKINSON & CO|74.05
20090209|075887109|BDX|4000|BECTON DICKINSON & CO|74.09
20090210|075887109|BDX|4000|BECTON DICKINSON & CO|72.82
20090211|075887109|BDX|97|BECTON DICKINSON & CO|70.69
20090212|075887109|BDX|70|BECTON DICKINSON & CO|70.89
20090217|075887109|BDX|51|BECTON DICKINSON & CO|70.64
20090219|075887109|BDX|2205|BECTON DICKINSON & CO|69.53
20090224|075887109|BDX|12|BECTON DICKINSON & CO|68.65
20090225|075887109|BDX|38|BECTON DICKINSON & CO|68.64
20090226|075887109|BDX|79|BECTON DICKINSON & CO|67.63
20090227|075887109|BDX|12|BECTON DICKINSON & CO|65.1
20090203|075896100|BBBY|1649|BED BATH & BEYOND INC|22.53
20090204|075896100|BBBY|2980|BED BATH & BEYOND INC|23.84
20090205|075896100|BBBY|649|BED BATH & BEYOND INC|23.13
20090206|075896100|BBBY|3749|BED BATH & BEYOND INC|23.7
20090209|075896100|BBBY|4023|BED BATH & BEYOND INC|24
20090210|075896100|BBBY|55|BED BATH & BEYOND INC|24.09
20090211|075896100|BBBY|742|BED BATH & BEYOND INC|22.53
20090212|075896100|BBBY|530|BED BATH & BEYOND INC|22.43
20090213|075896100|BBBY|6827|BED BATH & BEYOND INC|22.41
20090217|075896100|BBBY|3214|BED BATH & BEYOND INC|22.01
20090218|075896100|BBBY|3259|BED BATH & BEYOND INC|21.16
20090220|075896100|BBBY|3431|BED BATH & BEYOND INC|21.26
20090223|075896100|BBBY|4139|BED BATH & BEYOND INC|21.11
20090224|075896100|BBBY|1375|BED BATH & BEYOND INC|20.61
20090225|075896100|BBBY|3349|BED BATH & BEYOND INC|21.52
20090226|075896100|BBBY|3320|BED BATH & BEYOND INC|21.39
20090227|075896100|BBBY|956|BED BATH & BEYOND INC|21.07
20090227|076012202|BEDA|7307|BEDERRA CORP NEW COM STK (US)|0.05
20090206|07712Q205|BESE|5546|Beeston Enterprises Ltd. New C|0.03
20090209|07712Q205|BESE|46|Beeston Enterprises Ltd. New C|0.02
20090212|07712Q205|BESE|5896|Beeston Enterprises Ltd. New C|0.03
20090227|07712Q205|BESE|6056|Beeston Enterprises Ltd. New C|0.03
20090209|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|39.4
20090210|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|40.63
20090211|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|41.93
20090212|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|40.64
20090213|07725Q200|BJINY|79|BEIJING ENTERPRISES HOLDINGS L|38.7
20090219|07725Q200|BJINY|305|BEIJING ENTERPRISES HOLDINGS L|38.68
20090220|07725Q200|BJINY|305|BEIJING ENTERPRISES HOLDINGS L|40.04
20090223|07725Q200|BJINY|305|BEIJING ENTERPRISES HOLDINGS L|40.36
20090224|07725Q200|BJINY|305|BEIJING ENTERPRISES HOLDINGS L|39.98
20090210|077347201|BELFA|2|BEL FUSE INC CL A|14.74
20090212|077347201|BELFA|14|BEL FUSE INC CL A|13.08
20090218|077347201|BELFA|100|BEL FUSE INC CL A|11.05
20090226|077347201|BELFA|1|BEL FUSE INC CL A|8.65
20090202|077347300|BELFB|28|BEL FUSE INC CL B|15.24
20090203|077347300|BELFB|3|BEL FUSE INC CL B|15.46
20090204|077347300|BELFB|3|BEL FUSE INC CL B|15.39
20090205|077347300|BELFB|1|BEL FUSE INC CL B|15.59
20090206|077347300|BELFB|1|BEL FUSE INC CL B|15.89
20090209|077347300|BELFB|1|BEL FUSE INC CL B|16.28
20090219|077347300|BELFB|42|BEL FUSE INC CL B|11.72
20090202|077454106|BDC|4|BELDEN, INC COM|13.06
20090203|077454106|BDC|140|BELDEN, INC COM|13.14
20090204|077454106|BDC|346|BELDEN, INC COM|13.1
20090209|077454106|BDC|34|BELDEN, INC COM|15.55
20090210|077454106|BDC|3|BELDEN, INC COM|15.35
20090212|077454106|BDC|61|BELDEN, INC COM|14.26
20090218|077454106|BDC|74|BELDEN, INC COM|12.96
20090219|077454106|BDC|752|BELDEN, INC COM|12.85
20090220|077454106|BDC|13|BELDEN, INC COM|12.44
20090223|077454106|BDC|6|BELDEN, INC COM|12.05
20090224|077454106|BDC|97|BELDEN, INC COM|11.3
20090225|077454106|BDC|66|BELDEN, INC COM|11.92
20090226|077454106|BDC|16|BELDEN, INC COM|11.34
20090227|077454106|BDC|73|BELDEN, INC COM|10.97
20090212|077884104|BCUFF|4458|Bell Resources Corp Ordinary S|0.05
20090202|078137106|BELM|2074|BELL MICROPRODUCTS INC|0.9
20090203|078137106|BELM|222|BELL MICROPRODUCTS INC|0.95
20090205|078137106|BELM|1872|BELL MICROPRODUCTS INC|0.95
20090212|078137106|BELM|53|BELL MICROPRODUCTS INC|0.95
20090217|078137106|BELM|865|BELL MICROPRODUCTS INC|0.9
20090218|078137106|BELM|928|BELL MICROPRODUCTS INC|0.87
20090219|078137106|BELM|343|BELL MICROPRODUCTS INC|0.83
20090218|07986A100|BLUS|500|BELLUS HEALTH INC COM SHS (CAN|0.28
20090202|080555105|BLC|92|BELO CORP SER A|1.43
20090205|080555105|BLC|30|BELO CORP SER A|1.43
20090206|080555105|BLC|35|BELO CORP SER A|1.4
20090209|080555105|BLC|36|BELO CORP SER A|1.46
20090210|080555105|BLC|2082|BELO CORP SER A|1.55
20090211|080555105|BLC|15|BELO CORP SER A|1.54
20090212|080555105|BLC|6|BELO CORP SER A|1.51
20090219|080555105|BLC|173|BELO CORP SER A|1.14
20090220|080555105|BLC|273|BELO CORP SER A|1.15
20090223|080555105|BLC|34|BELO CORP SER A|1.09
20090202|081437105|BMS|175|BEMIS INC|22.57
20090203|081437105|BMS|1052|BEMIS INC|22.06
20090205|081437105|BMS|58|BEMIS INC|22.51
20090206|081437105|BMS|1375|BEMIS INC|22.42
20090210|081437105|BMS|612|BEMIS INC|22.9
20090211|081437105|BMS|4|BEMIS INC|21.74
20090212|081437105|BMS|100|BEMIS INC|21.49
20090213|081437105|BMS|287|BEMIS INC|21.48
20090217|081437105|BMS|47|BEMIS INC|20.88
20090218|081437105|BMS|3|BEMIS INC|20.22
20090220|081437105|BMS|200|BEMIS INC|19.29
20090223|081437105|BMS|74|BEMIS INC|19.14
20090224|081437105|BMS|29|BEMIS INC|18.29
20090225|081437105|BMS|200|BEMIS INC|19.23
20090226|081437105|BMS|36|BEMIS INC|18.71
20090227|081437105|BMS|479|BEMIS INC|18.92
20090220|081495202|BNEZ|9683|BEN EZRA WEINSTEIN & CO|0.01
20090223|081495202|BNEZ|9683|BEN EZRA WEINSTEIN & CO|0.01
20090224|081495202|BNEZ|9683|BEN EZRA WEINSTEIN & CO|0.01
20090220|081498107|BFFI|7227|Ben Franklin Financial, Inc. (|6
20090206|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA)|12.25
20090209|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA)|12.25
20090224|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|11.05
20090225|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|9.26
20090226|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA)|10.09
20090227|08160E207|BMBN|179|BENCHMARK BANKSHARES INC (VA)|10.2
20090202|08160H101|BHE|2|BENCHMARK ELECTRONICS INC|11.74
20090203|08160H101|BHE|88|BENCHMARK ELECTRONICS INC|12.06
20090204|08160H101|BHE|81|BENCHMARK ELECTRONICS INC|11.85
20090205|08160H101|BHE|20|BENCHMARK ELECTRONICS INC|11.89
20090209|08160H101|BHE|42|BENCHMARK ELECTRONICS INC|12.37
20090210|08160H101|BHE|60|BENCHMARK ELECTRONICS INC|12.22
20090211|08160H101|BHE|68|BENCHMARK ELECTRONICS INC|11.51
20090212|08160H101|BHE|53|BENCHMARK ELECTRONICS INC|11.37
20090213|08160H101|BHE|96|BENCHMARK ELECTRONICS INC|11.48
20090217|08160H101|BHE|127|BENCHMARK ELECTRONICS INC|11.54
20090218|08160H101|BHE|70|BENCHMARK ELECTRONICS INC|11.56
20090219|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|11.39
20090220|08160H101|BHE|99|BENCHMARK ELECTRONICS INC|11.11
20090223|08160H101|BHE|93|BENCHMARK ELECTRONICS INC|10.57
20090224|08160H101|BHE|71|BENCHMARK ELECTRONICS INC|10.16
20090225|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|10.49
20090226|08160H101|BHE|27|BENCHMARK ELECTRONICS INC|10.17
20090227|08160H101|BHE|62|BENCHMARK ELECTRONICS INC|10.03
20090202|08165P108|BPMA|2013|Benda Pharmaceutical, Inc. Com|0.08
20090203|08165P108|BPMA|2013|Benda Pharmaceutical, Inc. Com|0.08
20090204|08165P108|BPMA|4411|Benda Pharmaceutical, Inc. Com|0.07
20090205|08165P108|BPMA|4911|Benda Pharmaceutical, Inc. Com|0.07
20090206|08165P108|BPMA|5411|Benda Pharmaceutical, Inc. Com|0.07
20090209|08165P108|BPMA|4740|Benda Pharmaceutical, Inc. Com|0.08
20090210|08165P108|BPMA|3898|Benda Pharmaceutical, Inc. Com|0.08
20090211|08165P108|BPMA|2898|Benda Pharmaceutical, Inc. Com|0.06
20090219|08165P108|BPMA|3898|Benda Pharmaceutical, Inc. Com|0.06
20090220|08165P108|BPMA|4398|Benda Pharmaceutical, Inc. Com|0.06
20090223|08165P108|BPMA|7398|Benda Pharmaceutical, Inc. Com|0.06
20090224|08165P108|BPMA|9761|Benda Pharmaceutical, Inc. Com|0.06
20090225|08165P108|BPMA|7398|Benda Pharmaceutical, Inc. Com|0.06
20090203|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|10.19
20090204|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|9.79
20090205|08173R104|BNCL|3297|BENEFICIAL MUTUAL BANKCORP COM|9.55
20090206|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|9.73
20090209|08173R104|BNCL|1100|BENEFICIAL MUTUAL BANKCORP COM|9.95
20090219|08173R104|BNCL|25|BENEFICIAL MUTUAL BANKCORP COM|9.08
20090204|081795403|BNGPY|1|BENETTON GRP S.P.A.ADS(2 ORD)|14.4
20090218|081906109|BEVFF|1500|BENNETT ENVIRONMENTAL INC (F)|0.15
20090217|082047101|BNHN|64|BENIHANA INC NEW|2.31
20090224|082047200|BNHNA|1671|BENIHANA INC CL-A|2.21
20090225|082047200|BNHNA|1011|BENIHANA INC CL-A|2.15
20090203|084423102|WRB|8|BERKLEY (W R) CORP|26
20090205|084423102|WRB|64|BERKLEY (W R) CORP|25.06
20090206|084423102|WRB|1082|BERKLEY (W R) CORP|24.61
20090209|084423102|WRB|508|BERKLEY (W R) CORP|26
20090210|084423102|WRB|554|BERKLEY (W R) CORP|24.82
20090211|084423102|WRB|148|BERKLEY (W R) CORP|23.05
20090213|084423102|WRB|260|BERKLEY (W R) CORP|23.7
20090217|084423102|WRB|52|BERKLEY (W R) CORP|22.92
20090218|084423102|WRB|1232|BERKLEY (W R) CORP|22.35
20090220|084423102|WRB|127|BERKLEY (W R) CORP|21.59
20090223|084423102|WRB|34|BERKLEY (W R) CORP|21.3
20090227|084423102|WRB|1403|BERKLEY (W R) CORP|21.14
20090202|08449Q203|WRBPRA|2900|BERKLEY WR CAP TRUST II GTD TR|19.93
20090203|08449Q203|WRBPRA|2941|BERKLEY WR CAP TRUST II GTD TR|19.73
20090211|08449Q203|WRBPRA|200|BERKLEY WR CAP TRUST II GTD TR|19.07
20090212|08449Q203|WRBPRA|168|BERKLEY WR CAP TRUST II GTD TR|18.69
20090213|08449Q203|WRBPRA|36|BERKLEY WR CAP TRUST II GTD TR|18.92
20090218|08449Q203|WRBPRA|76|BERKLEY WR CAP TRUST II GTD TR|20.25
20090219|08449Q203|WRBPRA|1858|BERKLEY WR CAP TRUST II GTD TR|20.99
20090220|08449Q203|WRBPRA|75|BERKLEY WR CAP TRUST II GTD TR|20.21
20090223|08449Q203|WRBPRA|75|BERKLEY WR CAP TRUST II GTD TR|19.99
20090224|08449Q203|WRBPRA|75|BERKLEY WR CAP TRUST II GTD TR|20.34
20090225|08449Q203|WRBPRA|75|BERKLEY WR CAP TRUST II GTD TR|19.2
20090226|08449Q203|WRBPRA|428|BERKLEY WR CAP TRUST II GTD TR|19.15
20090227|08449Q203|WRBPRA|225|BERKLEY WR CAP TRUST II GTD TR|19.05
20090210|084597202|BERK|100|BERKSHIRE BANCORP INC|4.6
20090211|084597202|BERK|300|BERKSHIRE BANCORP INC|4.5
20090224|084597202|BERK|1100|BERKSHIRE BANCORP INC|4.45
20090225|084597202|BERK|700|BERKSHIRE BANCORP INC|4.45
20090226|084597202|BERK|700|BERKSHIRE BANCORP INC|4.69
20090202|084670108|BRKA|28|BERKSHIRE HATHWY INC(HLDG CO)A|89502
20090204|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|90500
20090210|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|90000
20090212|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|90400
20090217|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|88140
20090223|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|77000
20090225|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|79900
20090226|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|79995
20090227|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|78350
20090202|084670207|BRKB|32|BERKSHIRE HATHWY INC(HLDG CO)B|2989
20090203|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|2954
20090204|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|2980
20090209|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|2910
20090213|084670207|BRKB|68|BERKSHIRE HATHWY INC(HLDG CO)B|2896.5
20090219|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2615
20090226|084670207|BRKB|47|BERKSHIRE HATHWY INC(HLDG CO)B|2567
20090202|084680107|BHLB|62|BERKSHIRE HILLS BANCORP INC|23.52
20090209|084680107|BHLB|1669|BERKSHIRE HILLS BANCORP INC|24.37
20090211|084680107|BHLB|84|BERKSHIRE HILLS BANCORP INC|23.55
20090219|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|23.1
20090223|084680107|BHLB|400|BERKSHIRE HILLS BANCORP INC|21.69
20090227|084680107|BHLB|1208|BERKSHIRE HILLS BANCORP INC|21.24
20090204|084690205|BIRPRA|17|BERKSHIRE INCM REALTY INC 9% S|15.65
20090205|084690205|BIRPRA|86|BERKSHIRE INCM REALTY INC 9% S|16
20090220|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|14
20090223|084690205|BIRPRA|154|BERKSHIRE INCM REALTY INC 9% S|14
20090224|084690205|BIRPRA|39|BERKSHIRE INCM REALTY INC 9% S|13.55
20090202|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090203|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090204|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090205|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090206|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090209|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090210|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090211|08520T100|BERL|94|BERLINER COMMUNICATIONS, INC.|0.85
20090212|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|0.85
20090213|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|0.85
20090217|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|0.85
20090218|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|0.85
20090219|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|0.85
20090220|08520T100|BERL|93|BERLINER COMMUNICATIONS, INC.|1.27
20090223|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090224|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090225|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090226|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090227|08520T100|BERL|140|BERLINER COMMUNICATIONS, INC.|0.85
20090202|085789105|BRY|231|BERRY PETROLEUM CO CL A|7.36
20090203|085789105|BRY|2557|BERRY PETROLEUM CO CL A|7.36
20090205|085789105|BRY|288|BERRY PETROLEUM CO CL A|7.19
20090210|085789105|BRY|26|BERRY PETROLEUM CO CL A|7.74
20090211|085789105|BRY|100|BERRY PETROLEUM CO CL A|7.5
20090213|085789105|BRY|60|BERRY PETROLEUM CO CL A|7.93
20090217|085789105|BRY|37|BERRY PETROLEUM CO CL A|7.92
20090218|085789105|BRY|16|BERRY PETROLEUM CO CL A|6.78
20090219|085789105|BRY|81|BERRY PETROLEUM CO CL A|6.46
20090224|085789105|BRY|37|BERRY PETROLEUM CO CL A|6.43
20090202|086516101|BBY|1142|BEST BUY CO INC|28.02
20090203|086516101|BBY|464|BEST BUY CO INC|27.29
20090205|086516101|BBY|958|BEST BUY CO INC|28.01
20090211|086516101|BBY|1243|BEST BUY CO INC|28.7
20090212|086516101|BBY|232|BEST BUY CO INC|29.19
20090213|086516101|BBY|466|BEST BUY CO INC|30.23
20090220|086516101|BBY|52|BEST BUY CO INC|27.89
20090223|086516101|BBY|497|BEST BUY CO INC|27.9
20090225|086516101|BBY|3308|BEST BUY CO INC|27.88
20090206|08782W106|BVRG|2700|Beverage Creations Inc Common|0.01
20090202|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090203|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090204|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090205|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090206|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090209|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090210|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090211|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090212|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090213|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090217|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090218|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090219|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090220|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090223|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090224|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090225|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090226|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090227|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090202|087866109|BHBC|4661|BEVERLY HILLS BANCORP INC|0.12
20090203|087866109|BHBC|4461|BEVERLY HILLS BANCORP INC|0.1
20090204|087866109|BHBC|3161|BEVERLY HILLS BANCORP INC|0.11
20090205|087866109|BHBC|3161|BEVERLY HILLS BANCORP INC|0.12
20090206|087866109|BHBC|3161|BEVERLY HILLS BANCORP INC|0.09
20090212|087866109|BHBC|679|BEVERLY HILLS BANCORP INC|0.1
20090213|087866109|BHBC|2520|BEVERLY HILLS BANCORP INC|0.1
20090217|087866109|BHBC|9348|BEVERLY HILLS BANCORP INC|0.1
20090218|087866109|BHBC|9348|BEVERLY HILLS BANCORP INC|0.09
20090202|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090203|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090204|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090205|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090206|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090209|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090210|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090211|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090212|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090213|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090217|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090218|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090219|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090220|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090223|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090224|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090225|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090226|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090227|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090202|088115100|BNV|143|BEVERLY NATIONAL CORP|14.05
20090203|088115100|BNV|143|BEVERLY NATIONAL CORP|14.15
20090204|088115100|BNV|143|BEVERLY NATIONAL CORP|14.21
20090205|088115100|BNV|143|BEVERLY NATIONAL CORP|14.15
20090206|088115100|BNV|100|BEVERLY NATIONAL CORP|13.9
20090219|088115100|BNV|45|BEVERLY NATIONAL CORP|13.2
20090220|088115100|BNV|45|BEVERLY NATIONAL CORP|14
20090223|088115100|BNV|45|BEVERLY NATIONAL CORP|14.75
20090224|088115100|BNV|45|BEVERLY NATIONAL CORP|14
20090225|088115100|BNV|45|BEVERLY NATIONAL CORP|13.7
20090226|088115100|BNV|45|BEVERLY NATIONAL CORP|14.25
20090227|088115100|BNV|45|BEVERLY NATIONAL CORP|14.5
20090202|088606108|BHP|1807|BHP BILLITON LIMITED ADS ( 2 O|37.54
20090203|088606108|BHP|934|BHP BILLITON LIMITED ADS ( 2 O|37.7
20090204|088606108|BHP|199|BHP BILLITON LIMITED ADS ( 2 O|39.01
20090205|088606108|BHP|2758|BHP BILLITON LIMITED ADS ( 2 O|40.34
20090209|088606108|BHP|17|BHP BILLITON LIMITED ADS ( 2 O|45.44
20090210|088606108|BHP|2217|BHP BILLITON LIMITED ADS ( 2 O|46.06
20090213|088606108|BHP|601|BHP BILLITON LIMITED ADS ( 2 O|42.11
20090217|088606108|BHP|225|BHP BILLITON LIMITED ADS ( 2 O|42.88
20090218|088606108|BHP|479|BHP BILLITON LIMITED ADS ( 2 O|38.85
20090219|088606108|BHP|6807|BHP BILLITON LIMITED ADS ( 2 O|38.62
20090224|088606108|BHP|13|BHP BILLITON LIMITED ADS ( 2 O|36.85
20090226|088606108|BHP|685|BHP BILLITON LIMITED ADS ( 2 O|37.46
20090202|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090203|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
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20090209|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090210|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090211|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090212|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090213|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090217|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090218|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090219|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090220|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090223|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090224|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090225|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090226|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090227|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090202|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090203|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090204|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090205|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090206|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090209|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090210|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090211|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090212|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090213|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090217|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090218|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090219|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090220|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090223|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090224|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090225|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090226|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090227|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090226|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|17.67
20090227|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|18.29
20090202|08883T200|BIDZ|1252|Bidz.com, Inc. Common Stock|3.14
20090203|08883T200|BIDZ|1943|Bidz.com, Inc. Common Stock|3
20090204|08883T200|BIDZ|440|Bidz.com, Inc. Common Stock|3
20090205|08883T200|BIDZ|449|Bidz.com, Inc. Common Stock|3
20090206|08883T200|BIDZ|440|Bidz.com, Inc. Common Stock|3.09
20090209|08883T200|BIDZ|3940|Bidz.com, Inc. Common Stock|3.59
20090213|08883T200|BIDZ|317|Bidz.com, Inc. Common Stock|3.42
20090217|08883T200|BIDZ|904|Bidz.com, Inc. Common Stock|3.44
20090218|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|3.44
20090225|08883T200|BIDZ|276|Bidz.com, Inc. Common Stock|3.05
20090226|08883T200|BIDZ|375|Bidz.com, Inc. Common Stock|3
20090227|08883T200|BIDZ|1867|Bidz.com, Inc. Common Stock|2.9
20090202|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090203|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090204|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090205|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090206|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090209|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090210|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090211|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090212|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090213|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090217|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090218|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090219|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090220|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090223|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090224|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090225|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090226|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090227|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090202|089084107|BCTE|950|Big Cat Energy Corporation Com|0.13
20090204|089084107|BCTE|550|Big Cat Energy Corporation Com|0.13
20090209|089084107|BCTE|1500|Big Cat Energy Corporation Com|0.12
20090227|089084107|BCTE|450|Big Cat Energy Corporation Com|0.1
20090202|08915P101|BGFV|69|BIG 5 SPORTING GOODS CORP|5.26
20090211|08915P101|BGFV|23|BIG 5 SPORTING GOODS CORP|6.18
20090219|08915P101|BGFV|23|BIG 5 SPORTING GOODS CORP|6.08
20090220|08915P101|BGFV|23|BIG 5 SPORTING GOODS CORP|5.91
20090225|08915P101|BGFV|89|BIG 5 SPORTING GOODS CORP|6.04
20090226|08915P101|BGFV|4000|BIG 5 SPORTING GOODS CORP|5.99
20090227|08915P101|BGFV|54|BIG 5 SPORTING GOODS CORP|5.43
20090202|089302103|BIG|586|BIG LOTS INC.|13.45
20090203|089302103|BIG|126|BIG LOTS INC.|12.99
20090204|089302103|BIG|238|BIG LOTS INC.|13.96
20090205|089302103|BIG|204|BIG LOTS INC.|13.57
20090211|089302103|BIG|192|BIG LOTS INC.|15.23
20090212|089302103|BIG|255|BIG LOTS INC.|15.32
20090213|089302103|BIG|5099|BIG LOTS INC.|15.33
20090217|089302103|BIG|344|BIG LOTS INC.|14.7
20090218|089302103|BIG|104|BIG LOTS INC.|14.32
20090219|089302103|BIG|8205|BIG LOTS INC.|14.16
20090220|089302103|BIG|100|BIG LOTS INC.|14.47
20090224|089302103|BIG|800|BIG LOTS INC.|13.8
20090225|089302103|BIG|2688|BIG LOTS INC.|14.62
20090226|089302103|BIG|4027|BIG LOTS INC.|15.18
20090227|089302103|BIG|45|BIG LOTS INC.|15.05
20090204|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT|6.85
20090205|08947W108|BRBMF|162|BIG ROCK BREWERY INCOME TR UT|6.85
20090225|08947W108|BRBMF|806|BIG ROCK BREWERY INCOME TR UT|6.02
20090226|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT|6.02
20090227|08947W108|BRBMF|1200|BIG ROCK BREWERY INCOME TR UT|6.44
20090202|08953T106|BSEG|320|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090220|08953T106|BSEG|3000|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090226|08953T106|BSEG|7304|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090227|08953T106|BSEG|7304|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090226|089544100|BSKO|8716|BIG SKY ENERGY CORPORATION|0.01
20090202|089750509|BBND|399|BIGBAND NETWORKS INC COM STK (|5.05
20090210|089750509|BBND|202|BIGBAND NETWORKS INC COM STK (|5.01
20090218|089750509|BBND|400|BIGBAND NETWORKS INC COM STK (|5
20090219|089750509|BBND|41|BIGBAND NETWORKS INC COM STK (|4.81
20090220|089750509|BBND|41|BIGBAND NETWORKS INC COM STK (|5.2
20090227|089750509|BBND|19|BIGBAND NETWORKS INC COM STK (|5.17
20090218|08989Q100|BSGC|297|BIGSTRING CORPORATION COM STK|0.02
20090219|08989Q100|BSGC|297|BIGSTRING CORPORATION COM STK|0.02
20090223|08989Q100|BSGC|297|BIGSTRING CORPORATION COM STK|0.01
20090212|090319104|BMNM|270|BIMINI CAPITAL MANAGMENT, INC.|0.04
20090213|090319104|BMNM|6000|BIMINI CAPITAL MANAGMENT, INC.|0.05
20090204|09056N103|BITI|650|BIO IMAGING TECHNOLOGIES INC|3.31
20090209|09056N103|BITI|101|BIO IMAGING TECHNOLOGIES INC|3.1
20090217|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.72
20090219|09056N103|BITI|27|BIO IMAGING TECHNOLOGIES INC|3.4
20090220|09056N103|BITI|240|BIO IMAGING TECHNOLOGIES INC|3.43
20090223|09056N103|BITI|1040|BIO IMAGING TECHNOLOGIES INC|3.23
20090224|09056N103|BITI|840|BIO IMAGING TECHNOLOGIES INC|3.32
20090225|09056N103|BITI|840|BIO IMAGING TECHNOLOGIES INC|3.26
20090226|09056N103|BITI|840|BIO IMAGING TECHNOLOGIES INC|3.08
20090217|090572108|BIOB|4499|BIO RAD LABORATORIES|65.35
20090211|090572207|BIO|27|BIO-RAD LABS CL A|64.33
20090213|090572207|BIO|23|BIO-RAD LABS CL A|65.47
20090217|090572207|BIO|49|BIO-RAD LABS CL A|65.4
20090218|090572207|BIO|28|BIO-RAD LABS CL A|63.66
20090219|090572207|BIO|23|BIO-RAD LABS CL A|62.4
20090223|090572207|BIO|93|BIO-RAD LABS CL A|60.94
20090225|090572207|BIO|5|BIO-RAD LABS CL A|59.48
20090225|09057D104|BISU|1100|BIO SOLUTIONS CORP COM|0.36
20090219|09057G602|BRLI|150|BIO-REFERENCE LABS INC-NEW-|25.76
20090220|09057G602|BRLI|7477|BIO-REFERENCE LABS INC-NEW-|25.7
20090223|09057G602|BRLI|7477|BIO-REFERENCE LABS INC-NEW-|24.98
20090224|09057G602|BRLI|7574|BIO-REFERENCE LABS INC-NEW-|24.57
20090225|09057G602|BRLI|7477|BIO-REFERENCE LABS INC-NEW-|25.13
20090226|09057G602|BRLI|7477|BIO-REFERENCE LABS INC-NEW-|24.31
20090227|09057G602|BRLI|38|BIO-REFERENCE LABS INC-NEW-|23.27
20090205|09057J200|BCLE|100|Bio-Clean International, Inc.|0.01
20090211|09057J200|BCLE|1899|Bio-Clean International, Inc.|0.05
20090212|09057J200|BCLE|6899|Bio-Clean International, Inc.|0.07
20090223|09057J200|BCLE|922|Bio-Clean International, Inc.|0.08
20090224|09057J200|BCLE|922|Bio-Clean International, Inc.|0.07
20090206|09057N102|BPTH|900|Bio-Path Holdings Inc Common S|0.4
20090209|09057N102|BPTH|900|Bio-Path Holdings Inc Common S|0.35
20090210|09057N102|BPTH|900|Bio-Path Holdings Inc Common S|0.35
20090211|09057N102|BPTH|2500|Bio-Path Holdings Inc Common S|0.35
20090212|09057N102|BPTH|2500|Bio-Path Holdings Inc Common S|0.35
20090219|09057N102|BPTH|1296|Bio-Path Holdings Inc Common S|0.37
20090220|09057N102|BPTH|1296|Bio-Path Holdings Inc Common S|0.37
20090224|09057N102|BPTH|46|Bio-Path Holdings Inc Common S|0.3
20090225|09057N102|BPTH|2146|Bio-Path Holdings Inc Common S|0.47
20090226|09057N102|BPTH|46|Bio-Path Holdings Inc Common S|0.37
20090227|09057N102|BPTH|146|Bio-Path Holdings Inc Common S|0.47
20090203|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|1.78
20090204|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|1.75
20090206|09058V103|BCRX|750|BIOCRYST PHARMACEUTICALS INC|1.74
20090209|09058V103|BCRX|750|BIOCRYST PHARMACEUTICALS INC|1.8
20090210|09058V103|BCRX|750|BIOCRYST PHARMACEUTICALS INC|1.87
20090217|09058V103|BCRX|600|BIOCRYST PHARMACEUTICALS INC|1.68
20090227|09058V103|BCRX|697|BIOCRYST PHARMACEUTICALS INC|1.31
20090202|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090203|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090204|090591603|BZEC|2658|Biofield Corp. Common Stock Ne|0.04
20090205|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090206|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090209|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.15
20090210|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.2
20090211|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.2
20090212|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.15
20090213|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.04
20090217|090591603|BZEC|1073|Biofield Corp. Common Stock Ne|0.08
20090218|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090219|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090220|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090223|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090224|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090225|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090226|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.08
20090227|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.09
20090202|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090203|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090204|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090205|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090206|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090209|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090210|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090211|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090212|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090213|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090217|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090218|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090219|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090220|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090223|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090224|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090225|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090226|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090227|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090204|09060C101|BKYI|3450|BIO-KEY INTERNATIONAL, INC|0.09
20090205|09060C101|BKYI|3450|BIO-KEY INTERNATIONAL, INC|0.1
20090209|09060C101|BKYI|888|BIO-KEY INTERNATIONAL, INC|0.07
20090220|09060C101|BKYI|178|BIO-KEY INTERNATIONAL, INC|0.08
20090223|09060C101|BKYI|86|BIO-KEY INTERNATIONAL, INC|0.09
20090225|09060C101|BKYI|1230|BIO-KEY INTERNATIONAL, INC|0.08
20090213|09060J106|BDSI|25|BIODELIVERY SCIENCES INTL INC|3.5
20090217|09060J106|BDSI|125|BIODELIVERY SCIENCES INTL INC|3.65
20090218|09060J106|BDSI|3625|BIODELIVERY SCIENCES INTL INC|3.74
20090219|09060J106|BDSI|3567|BIODELIVERY SCIENCES INTL INC|3.41
20090220|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC|3.43
20090223|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC|3.48
20090204|09060V109|BOCX|1277|BIOCUREX INC|0.13
20090205|09060V109|BOCX|1277|BIOCUREX INC|0.13
20090213|09060V109|BOCX|574|BIOCUREX INC|0.1
20090218|09060V109|BOCX|2574|BIOCUREX INC|0.09
20090223|09060V109|BOCX|4083|BIOCUREX INC|0.08
20090225|09060V109|BOCX|2083|BIOCUREX INC|0.09
20090227|09060V109|BOCX|3371|BIOCUREX INC|0.07
20090203|090619107|BMTL|9|BioMedical Technology Solution|0.5
20090204|090619107|BMTL|309|BioMedical Technology Solution|0.59
20090205|090619107|BMTL|309|BioMedical Technology Solution|0.58
20090211|090619107|BMTL|51|BioMedical Technology Solution|0.55
20090212|090619107|BMTL|718|BioMedical Technology Solution|0.6
20090217|090619107|BMTL|250|BioMedical Technology Solution|0.3
20090218|090619107|BMTL|250|BioMedical Technology Solution|0.3
20090219|090619107|BMTL|250|BioMedical Technology Solution|0.3
20090220|090619107|BMTL|250|BioMedical Technology Solution|0.6
20090223|090619107|BMTL|250|BioMedical Technology Solution|0.6
20090224|090619107|BMTL|250|BioMedical Technology Solution|0.51
20090227|090619107|BMTL|200|BioMedical Technology Solution|0.69
20090202|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090203|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090204|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090205|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090206|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090209|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090210|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090211|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090212|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090213|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090217|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090218|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090219|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090203|09061G101|BMRN|152|BIOMARIN PHARMACEUTICAL INC|19.7
20090211|09061G101|BMRN|40|BIOMARIN PHARMACEUTICAL INC|19.25
20090213|09061G101|BMRN|211|BIOMARIN PHARMACEUTICAL INC|19.4
20090227|09061G101|BMRN|7485|BIOMARIN PHARMACEUTICAL INC|12.68
20090202|09061H307|BMRA|1303|BIOMERICA INC|0.52
20090203|09061H307|BMRA|1303|BIOMERICA INC|0.35
20090224|09061H307|BMRA|1125|BIOMERICA INC|0.3
20090202|09061Q307|BNET|344|BION ENVIRONMENTAL TECHNOLOGIE|1.25
20090225|090621103|BONU|200|BIONEUTRAL GROUP, INC. COM STK|1.4
20090226|090621103|BONU|430|BIONEUTRAL GROUP, INC. COM STK|1.43
20090227|090621103|BONU|8489|BIONEUTRAL GROUP, INC. COM STK|1.45
20090202|09062F201|BHRT|171|BIOHEART, INC. COM|0.85
20090209|09062F201|BHRT|1601|BIOHEART, INC. COM|0.99
20090210|09062F201|BHRT|1728|BIOHEART, INC. COM|0.95
20090211|09062F201|BHRT|2377|BIOHEART, INC. COM|0.85
20090212|09062F201|BHRT|606|BIOHEART, INC. COM|0.85
20090213|09062F201|BHRT|707|BIOHEART, INC. COM|0.95
20090217|09062F201|BHRT|707|BIOHEART, INC. COM|0.95
20090218|09062F201|BHRT|707|BIOHEART, INC. COM|1.07
20090220|09062F201|BHRT|707|BIOHEART, INC. COM|1
20090223|09062F201|BHRT|707|BIOHEART, INC. COM|0.75
20090224|09062F201|BHRT|707|BIOHEART, INC. COM|0.94
20090225|09062F201|BHRT|480|BIOHEART, INC. COM|0.89
20090226|09062F201|BHRT|480|BIOHEART, INC. COM|0.85
20090206|09062H108|BIEL|5000|BIOELECTRONICS CORP|0.01
20090210|09062H108|BIEL|5000|BIOELECTRONICS CORP|0.01
20090223|09062H108|BIEL|5000|BIOELECTRONICS CORP|0.01
20090224|09062H108|BIEL|7996|BIOELECTRONICS CORP|0.01
20090210|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.02
20090211|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.02
20090212|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.02
20090213|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.02
20090217|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.02
20090203|09062W105|BLFS|941|BIOLIFE SOLUTIONS INC|0.09
20090204|09062W105|BLFS|941|BIOLIFE SOLUTIONS INC|0.1
20090203|09062X103|BIIB|355|BIOGEN IDEC INC|50.11
20090204|09062X103|BIIB|55|BIOGEN IDEC INC|52.46
20090205|09062X103|BIIB|384|BIOGEN IDEC INC|52.75
20090206|09062X103|BIIB|3023|BIOGEN IDEC INC|53.28
20090209|09062X103|BIIB|262|BIOGEN IDEC INC|52.48
20090213|09062X103|BIIB|3835|BIOGEN IDEC INC|52.61
20090218|09062X103|BIIB|447|BIOGEN IDEC INC|51.11
20090219|09062X103|BIIB|1127|BIOGEN IDEC INC|50.86
20090223|09062X103|BIIB|2000|BIOGEN IDEC INC|50.78
20090224|09062X103|BIIB|2000|BIOGEN IDEC INC|49.38
20090225|09062X103|BIIB|3862|BIOGEN IDEC INC|49.65
20090226|09062X103|BIIB|2297|BIOGEN IDEC INC|50.55
20090227|09062X103|BIIB|2297|BIOGEN IDEC INC|47.69
20090213|090636101|BNPD|1040|Bionic Products, Inc. Common S|0.01
20090204|09063H107|BMR|30|BIOMED REALTY TRUST INC|11.73
20090206|09063H107|BMR|52|BIOMED REALTY TRUST INC|11.61
20090209|09063H107|BMR|52|BIOMED REALTY TRUST INC|12.09
20090210|09063H107|BMR|3650|BIOMED REALTY TRUST INC|11.99
20090211|09063H107|BMR|3448|BIOMED REALTY TRUST INC|10.5
20090212|09063H107|BMR|3094|BIOMED REALTY TRUST INC|10.49
20090213|09063H107|BMR|236|BIOMED REALTY TRUST INC|10.04
20090217|09063H107|BMR|18|BIOMED REALTY TRUST INC|9.81
20090219|09063H107|BMR|12|BIOMED REALTY TRUST INC|9.58
20090220|09063H107|BMR|53|BIOMED REALTY TRUST INC|9.29
20090223|09063H107|BMR|3989|BIOMED REALTY TRUST INC|9.82
20090224|09063H107|BMR|2806|BIOMED REALTY TRUST INC|8.91
20090225|09063H107|BMR|1057|BIOMED REALTY TRUST INC|9.75
20090226|09063H107|BMR|33|BIOMED REALTY TRUST INC|9.52
20090227|09063H107|BMR|1004|BIOMED REALTY TRUST INC|8.76
20090217|09063H206|BMRPRA|50|BIOMED REALTY TRUST, INC 7.375|15.17
20090202|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090203|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090204|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090205|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090206|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090209|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090210|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090211|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090212|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090213|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090217|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090218|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090219|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090220|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090223|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090224|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090225|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090226|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090227|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090219|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.4
20090225|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.38
20090226|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.39
20090227|09063P109|BNHLF|5300|BIONICHE LIFE SCIENCES INC|0.38
20090202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090203|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090204|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090205|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090206|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090210|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090211|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090212|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090213|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090217|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090218|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090219|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090220|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090224|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090225|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090226|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090227|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090203|090643107|BNVI|19|BIONOVO, INC|0.26
20090205|090643107|BNVI|525|BIONOVO, INC|0.26
20090206|090643107|BNVI|1960|BIONOVO, INC|0.28
20090211|090643107|BNVI|109|BIONOVO, INC|0.3
20090213|090643107|BNVI|5650|BIONOVO, INC|0.28
20090219|090643107|BNVI|92|BIONOVO, INC|0.25
20090203|09064C107|BFNH|700|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20090204|09064C107|BFNH|700|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20090205|09064C107|BFNH|700|BIOFORCE NANOSCIENCES HOLDINGS|0.17
20090206|09064C107|BFNH|700|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20090209|09064C107|BFNH|800|BIOFORCE NANOSCIENCES HOLDINGS|0.14
20090210|09064C107|BFNH|100|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090211|09064C107|BFNH|100|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090225|09064C107|BFNH|1000|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20090205|09064M105|BIOD|300|BIODEL INC COM STK (DE)|4.67
20090206|09064M105|BIOD|901|BIODEL INC COM STK (DE)|4.78
20090209|09064M105|BIOD|500|BIODEL INC COM STK (DE)|4.8
20090210|09064M105|BIOD|16|BIODEL INC COM STK (DE)|4.89
20090212|09064M105|BIOD|1700|BIODEL INC COM STK (DE)|5.16
20090219|09064M105|BIOD|19|BIODEL INC COM STK (DE)|4.23
20090227|09064M105|BIOD|4840|BIODEL INC COM STK (DE)|3.6
20090210|09064V105|BIPH|4603|BIOPHAN TECHNOLOGIES INC.|0.01
20090211|09064V105|BIPH|1686|BIOPHAN TECHNOLOGIES INC.|0.01
20090212|09064V105|BIPH|2686|BIOPHAN TECHNOLOGIES INC.|0.01
20090226|09064V105|BIPH|1686|BIOPHAN TECHNOLOGIES INC.|0.01
20090204|09064X101|BMTI|979|BIOMIMETIC THERAPEUTICS INC CO|8.35
20090205|09064X101|BMTI|979|BIOMIMETIC THERAPEUTICS INC CO|8.18
20090206|09064X101|BMTI|979|BIOMIMETIC THERAPEUTICS INC CO|8.11
20090209|09064X101|BMTI|979|BIOMIMETIC THERAPEUTICS INC CO|8.63
20090225|09064X101|BMTI|28|BIOMIMETIC THERAPEUTICS INC CO|9.81
20090226|09064X101|BMTI|312|BIOMIMETIC THERAPEUTICS INC CO|9.51
20090206|09064Y109|BIOF|918|BIOFUEL ENERGY CORP, CMN STK (|0.37
20090209|09064Y109|BIOF|258|BIOFUEL ENERGY CORP, CMN STK (|0.35
20090210|09064Y109|BIOF|93|BIOFUEL ENERGY CORP, CMN STK (|0.42
20090211|09064Y109|BIOF|540|BIOFUEL ENERGY CORP, CMN STK (|0.37
20090217|09064Y109|BIOF|170|BIOFUEL ENERGY CORP, CMN STK (|0.41
20090224|09064Y109|BIOF|2557|BIOFUEL ENERGY CORP, CMN STK (|0.32
20090225|09064Y109|BIOF|2742|BIOFUEL ENERGY CORP, CMN STK (|0.32
20090227|09064Y109|BIOF|345|BIOFUEL ENERGY CORP, CMN STK (|0.33
20090211|09065A100|BLGO|4|BioLargo, Inc. Common Stock|0.4
20090202|09065C106|BMSN|39|Bio-Matrix Scientific Group, I|0.28
20090203|09065C106|BMSN|39|Bio-Matrix Scientific Group, I|0.29
20090206|09065C106|BMSN|650|Bio-Matrix Scientific Group, I|0.25
20090209|09065C106|BMSN|281|Bio-Matrix Scientific Group, I|0.25
20090218|09065C106|BMSN|3023|Bio-Matrix Scientific Group, I|0.33
20090223|09065C106|BMSN|5000|Bio-Matrix Scientific Group, I|0.3
20090224|09065C106|BMSN|5946|Bio-Matrix Scientific Group, I|0.29
20090225|09065C106|BMSN|200|Bio-Matrix Scientific Group, I|0.19
20090226|09065C106|BMSN|446|Bio-Matrix Scientific Group, I|0.19
20090206|09065G107|BFRM|4833|BIOFORM MED INC COM STK (DE)|1.23
20090211|09065G107|BFRM|104|BIOFORM MED INC COM STK (DE)|1.27
20090217|09065G107|BFRM|150|BIOFORM MED INC COM STK (DE)|1.44
20090219|09065G107|BFRM|53|BIOFORM MED INC COM STK (DE)|1.33
20090226|09065G107|BFRM|4503|BIOFORM MED INC COM STK (DE)|1.08
20090227|09065G107|BFRM|2279|BIOFORM MED INC COM STK (DE)|1.15
20090204|09065H402|BPUR|808|BIOPURE CORPORATION CLA (NEW)|0.12
20090205|09065H402|BPUR|477|BIOPURE CORPORATION CLA (NEW)|0.12
20090206|09065H402|BPUR|57|BIOPURE CORPORATION CLA (NEW)|0.11
20090210|09065H402|BPUR|334|BIOPURE CORPORATION CLA (NEW)|0.11
20090213|09065H402|BPUR|7187|BIOPURE CORPORATION CLA (NEW)|0.11
20090217|09065H402|BPUR|8910|BIOPURE CORPORATION CLA (NEW)|0.11
20090218|09065H402|BPUR|9200|BIOPURE CORPORATION CLA (NEW)|0.09
20090219|09065H402|BPUR|6941|BIOPURE CORPORATION CLA (NEW)|0.08
20090227|09065H402|BPUR|669|BIOPURE CORPORATION CLA (NEW)|0.08
20090206|09065V203|BPAX|52|BIOSANTE PHARMACEUTICALS INC|1.7
20090209|09065V203|BPAX|162|BIOSANTE PHARMACEUTICALS INC|1.78
20090217|09065V203|BPAX|1500|BIOSANTE PHARMACEUTICALS INC|2.11
20090218|09065V203|BPAX|2500|BIOSANTE PHARMACEUTICALS INC|2.14
20090219|09065V203|BPAX|2200|BIOSANTE PHARMACEUTICALS INC|2.06
20090220|09065V203|BPAX|2200|BIOSANTE PHARMACEUTICALS INC|1.97
20090223|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|1.9
20090224|09065V203|BPAX|400|BIOSANTE PHARMACEUTICALS INC|1.64
20090226|09065V203|BPAX|300|BIOSANTE PHARMACEUTICALS INC|1.53
20090203|09066L105|BTIM|1000|BIOTIME INC|2.3
20090204|09066L105|BTIM|3173|BIOTIME INC|2.46
20090205|09066L105|BTIM|500|BIOTIME INC|2.55
20090211|09066L105|BTIM|7883|BIOTIME INC|2.2
20090212|09066L105|BTIM|5133|BIOTIME INC|2.09
20090213|09066L105|BTIM|6318|BIOTIME INC|1.97
20090217|09066L105|BTIM|7272|BIOTIME INC|2.08
20090218|09066L105|BTIM|4967|BIOTIME INC|2.07
20090219|09066L105|BTIM|5017|BIOTIME INC|1.9
20090220|09066L105|BTIM|7527|BIOTIME INC|1.82
20090223|09066L105|BTIM|4792|BIOTIME INC|1.64
20090224|09066L105|BTIM|2499|BIOTIME INC|1.55
20090225|09066L105|BTIM|2400|BIOTIME INC|1.6
20090226|09066L105|BTIM|1900|BIOTIME INC|1.6
20090227|09066L105|BTIM|2495|BIOTIME INC|1.65
20090206|09066L147|BTIMW|327|BIOTIME INC WTS EXP 10/31/2010|0.62
20090210|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.5
20090211|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.5
20090212|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.39
20090213|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.4
20090217|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.54
20090218|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.39
20090219|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.45
20090220|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.38
20090223|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.36
20090224|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.31
20090225|09066L147|BTIMW|5600|BIOTIME INC WTS EXP 10/31/2010|0.39
20090226|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.3
20090227|09066L147|BTIMW|5000|BIOTIME INC WTS EXP 10/31/2010|0.3
20090219|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|0.88
20090202|09066V103|BSMD|600|BIOSPHERE MEDICAL INC|2.85
20090204|09066V103|BSMD|808|BIOSPHERE MEDICAL INC|2.62
20090205|09066V103|BSMD|108|BIOSPHERE MEDICAL INC|2.56
20090206|09066V103|BSMD|2512|BIOSPHERE MEDICAL INC|2.64
20090209|09066V103|BSMD|2012|BIOSPHERE MEDICAL INC|2.5
20090210|09066V103|BSMD|1512|BIOSPHERE MEDICAL INC|2.72
20090211|09066V103|BSMD|1392|BIOSPHERE MEDICAL INC|2.54
20090218|09066V103|BSMD|60|BIOSPHERE MEDICAL INC|1.99
20090219|09066V103|BSMD|2014|BIOSPHERE MEDICAL INC|1.83
20090220|09066V103|BSMD|1742|BIOSPHERE MEDICAL INC|1.71
20090223|09066V103|BSMD|2942|BIOSPHERE MEDICAL INC|1.68
20090224|09066V103|BSMD|1664|BIOSPHERE MEDICAL INC|1.65
20090225|09066V103|BSMD|1364|BIOSPHERE MEDICAL INC|1.7
20090202|09067D201|BBH|8|BIOTECH HLDRS TR HLD CO DP REC|169.54
20090205|09067D201|BBH|558|BIOTECH HLDRS TR HLD CO DP REC|174.59
20090206|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|174.24
20090209|09067D201|BBH|121|BIOTECH HLDRS TR HLD CO DP REC|175.57
20090210|09067D201|BBH|179|BIOTECH HLDRS TR HLD CO DP REC|175.22
20090211|09067D201|BBH|65|BIOTECH HLDRS TR HLD CO DP REC|173.44
20090212|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|174.29
20090213|09067D201|BBH|70|BIOTECH HLDRS TR HLD CO DP REC|176.51
20090219|09067D201|BBH|226|BIOTECH HLDRS TR HLD CO DP REC|174.46
20090220|09067D201|BBH|958|BIOTECH HLDRS TR HLD CO DP REC|174.47
20090223|09067D201|BBH|582|BIOTECH HLDRS TR HLD CO DP REC|174.46
20090225|09067D201|BBH|458|BIOTECH HLDRS TR HLD CO DP REC|174.43
20090203|09067J109|BVF|128|BIOVAIL CORP|10.77
20090204|09067J109|BVF|898|BIOVAIL CORP|10.76
20090206|09067J109|BVF|1|BIOVAIL CORP|11.4
20090209|09067J109|BVF|290|BIOVAIL CORP|11.4
20090210|09067J109|BVF|1240|BIOVAIL CORP|11.92
20090211|09067J109|BVF|265|BIOVAIL CORP|11.36
20090218|09067J109|BVF|113|BIOVAIL CORP|11.19
20090220|09067J109|BVF|5|BIOVAIL CORP|10.96
20090224|09067J109|BVF|400|BIOVAIL CORP|10.39
20090225|09067J109|BVF|55|BIOVAIL CORP|10.93
20090226|09067J109|BVF|52|BIOVAIL CORP|10.95
20090227|09067J109|BVF|22|BIOVAIL CORP|10.58
20090223|09069L102|BVTI|158|BIOVEST INTL INC|0.05
20090224|09069L102|BVTI|158|BIOVEST INTL INC|0.05
20090225|09069L102|BVTI|158|BIOVEST INTL INC|0.06
20090226|09069L102|BVTI|158|BIOVEST INTL INC|0.08
20090227|09069L102|BVTI|158|BIOVEST INTL INC|0.06
20090202|09069N108|BIOS|275|BIOSCRIP, INC.|1.69
20090203|09069N108|BIOS|275|BIOSCRIP, INC.|1.8
20090206|09069N108|BIOS|588|BIOSCRIP, INC.|1.76
20090209|09069N108|BIOS|588|BIOSCRIP, INC.|1.85
20090218|09069N108|BIOS|308|BIOSCRIP, INC.|1.85
20090219|09069N108|BIOS|308|BIOSCRIP, INC.|1.81
20090202|09070K101|BSRC|119|BioSolar, Inc. Common Stock|0.19
20090204|09070K101|BSRC|615|BioSolar, Inc. Common Stock|0.19
20090205|09070K101|BSRC|554|BioSolar, Inc. Common Stock|0.17
20090206|09070K101|BSRC|1852|BioSolar, Inc. Common Stock|0.18
20090209|09070K101|BSRC|4936|BioSolar, Inc. Common Stock|0.18
20090210|09070K101|BSRC|696|BioSolar, Inc. Common Stock|0.2
20090211|09070K101|BSRC|4240|BioSolar, Inc. Common Stock|0.2
20090212|09070K101|BSRC|3437|BioSolar, Inc. Common Stock|0.19
20090227|09070K101|BSRC|551|BioSolar, Inc. Common Stock|0.17
20090202|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090203|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090204|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.03
20090206|09070V107|BAZH|3498|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090209|09070V107|BAZH|3498|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090210|09070V107|BAZH|3498|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090211|09070V107|BAZH|3498|BIOAUTHORIZE HOLDINGS, INC. CO|0.01
20090205|09070W105|BSHF|1039|Bioshaft Water Technology, Inc|0.36
20090206|09070W105|BSHF|2665|Bioshaft Water Technology, Inc|0.26
20090217|09070W105|BSHF|8200|Bioshaft Water Technology, Inc|0.38
20090218|09070W105|BSHF|3603|Bioshaft Water Technology, Inc|0.35
20090219|09070W105|BSHF|5685|Bioshaft Water Technology, Inc|0.38
20090220|09070W105|BSHF|2603|Bioshaft Water Technology, Inc|0.38
20090223|09070W105|BSHF|479|Bioshaft Water Technology, Inc|0.35
20090203|090762105|BIRDF|120|BIRD CONSTR INC FD UNIT CANADA|15.34
20090209|090762105|BIRDF|410|BIRD CONSTR INC FD UNIT CANADA|16.69
20090218|090762105|BIRDF|90|BIRD CONSTR INC FD UNIT CANADA|15.79
20090213|090881103|BMJ|1175|BIRKS & MAYORS INC CL A VTG SH|0.24
20090210|090911108|BLTI|538|BIOLASE TECHNOLOGY INC|0.7
20090225|090911108|BLTI|118|BIOLASE TECHNOLOGY INC|0.36
20090226|090911108|BLTI|1131|BIOLASE TECHNOLOGY INC|0.36
20090227|090911108|BLTI|375|BIOLASE TECHNOLOGY INC|0.34
20090202|090931106|BSTC|775|BIOSPECIFICS TECHNOLOGIES CORP|19.75
20090203|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|18.8
20090204|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|19.76
20090211|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|19.75
20090202|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090203|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090204|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090205|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090206|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090209|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090211|090938101|BIOHF|6985|BIOTECH HOLDINGS LTD|0.01
20090212|090938101|BIOHF|5485|BIOTECH HOLDINGS LTD|0.02
20090213|090938101|BIOHF|5760|BIOTECH HOLDINGS LTD|0.02
20090217|090938101|BIOHF|3960|BIOTECH HOLDINGS LTD|0.02
20090218|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090219|090938101|BIOHF|5100|BIOTECH HOLDINGS LTD|0.01
20090220|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090223|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.02
20090224|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090225|090938101|BIOHF|4100|BIOTECH HOLDINGS LTD|0.02
20090226|091283200|BDMS|1164|BIRNER DENTAL MGMT SVCS INC|10.02
20090227|091283200|BDMS|1164|BIRNER DENTAL MGMT SVCS INC|10.25
20090202|091736108|BITS|96|BITSTREAM INC|4.89
20090211|091736108|BITS|298|BITSTREAM INC|4.85
20090220|091736108|BITS|200|BITSTREAM INC|4.7
20090226|091736108|BITS|125|BITSTREAM INC|4.32
20090212|09178V108|BZCN|4435|BIZAUCTIONS INC COM STK|0.01
20090223|09178V108|BZCN|4735|BIZAUCTIONS INC COM STK|0.01
20090203|091797100|BDK|1050|BLACK & DECKER CORP|29.75
20090204|091797100|BDK|42|BLACK & DECKER CORP|29.74
20090205|091797100|BDK|94|BLACK & DECKER CORP|28.76
20090206|091797100|BDK|648|BLACK & DECKER CORP|28.9
20090209|091797100|BDK|70|BLACK & DECKER CORP|29.97
20090210|091797100|BDK|66|BLACK & DECKER CORP|29.59
20090223|091797100|BDK|10|BLACK & DECKER CORP|24.96
20090225|091797100|BDK|74|BLACK & DECKER CORP|25
20090202|09180C106|BJRI|134|BJ'S RESTAURANTS INC|11.1
20090205|09180C106|BJRI|100|BJ'S RESTAURANTS INC|11.39
20090209|09180C106|BJRI|2154|BJ'S RESTAURANTS INC|11.5
20090210|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|11.27
20090211|09180C106|BJRI|4000|BJ'S RESTAURANTS INC|10.74
20090212|09180C106|BJRI|4000|BJ'S RESTAURANTS INC|10.58
20090213|09180C106|BJRI|3700|BJ'S RESTAURANTS INC|10.38
20090217|09180C106|BJRI|83|BJ'S RESTAURANTS INC|12.16
20090218|09180C106|BJRI|1200|BJ'S RESTAURANTS INC|11.68
20090219|09180C106|BJRI|4|BJ'S RESTAURANTS INC|12.21
20090223|09180C106|BJRI|130|BJ'S RESTAURANTS INC|11.99
20090224|09180C106|BJRI|300|BJ'S RESTAURANTS INC|12.03
20090225|09180C106|BJRI|1000|BJ'S RESTAURANTS INC|12.37
20090226|09180C106|BJRI|1791|BJ'S RESTAURANTS INC|12.1
20090227|09180C106|BJRI|1891|BJ'S RESTAURANTS INC|12.18
20090202|091826107|BBOX|300|BLACK BOX CORP (DE)|21.83
20090203|091826107|BBOX|300|BLACK BOX CORP (DE)|21.84
20090205|091826107|BBOX|1000|BLACK BOX CORP (DE)|21.44
20090206|091826107|BBOX|500|BLACK BOX CORP (DE)|21.53
20090209|091826107|BBOX|500|BLACK BOX CORP (DE)|22.47
20090210|091826107|BBOX|500|BLACK BOX CORP (DE)|22.29
20090211|091826107|BBOX|830|BLACK BOX CORP (DE)|22.15
20090213|091826107|BBOX|45|BLACK BOX CORP (DE)|22.73
20090218|091826107|BBOX|670|BLACK BOX CORP (DE)|22.02
20090219|091826107|BBOX|614|BLACK BOX CORP (DE)|22.19
20090220|091826107|BBOX|600|BLACK BOX CORP (DE)|21.83
20090223|091826107|BBOX|600|BLACK BOX CORP (DE)|21.33
20090224|091826107|BBOX|600|BLACK BOX CORP (DE)|20.61
20090225|091826107|BBOX|100|BLACK BOX CORP (DE)|21.09
20090226|091826107|BBOX|100|BLACK BOX CORP (DE)|20.71
20090227|091826107|BBOX|96|BLACK BOX CORP (DE)|19.6
20090213|091901108|BITTF|7500|BITTERROOT RESOURCES LTD|0.11
20090220|091901108|BITTF|3500|BITTERROOT RESOURCES LTD|0.11
20090224|091901108|BITTF|7500|BITTERROOT RESOURCES LTD|0.1
20090226|091901108|BITTF|4639|BITTERROOT RESOURCES LTD|0.1
20090227|091901108|BITTF|4300|BITTERROOT RESOURCES LTD|0.09
20090202|091935502|BBBB|150|BLACKBOARD INC|25.41
20090203|091935502|BBBB|150|BLACKBOARD INC|24.7
20090204|091935502|BBBB|150|BLACKBOARD INC|24.37
20090205|091935502|BBBB|150|BLACKBOARD INC|24.33
20090209|091935502|BBBB|259|BLACKBOARD INC|28.94
20090218|091935502|BBBB|4088|BLACKBOARD INC|29.2
20090220|091935502|BBBB|200|BLACKBOARD INC|28.96
20090223|091935502|BBBB|200|BLACKBOARD INC|28.77
20090224|091935502|BBBB|200|BLACKBOARD INC|27.78
20090227|091935502|BBBB|88|BLACKBOARD INC|27.28
20090202|091941104|BGT|2495|BLACKROCK GLOBAL FLOATING RATE|9.61
20090203|091941104|BGT|2410|BLACKROCK GLOBAL FLOATING RATE|9.66
20090205|091941104|BGT|1217|BLACKROCK GLOBAL FLOATING RATE|9.67
20090209|091941104|BGT|165|BLACKROCK GLOBAL FLOATING RATE|9.7
20090212|091941104|BGT|601|BLACKROCK GLOBAL FLOATING RATE|9.78
20090213|091941104|BGT|2349|BLACKROCK GLOBAL FLOATING RATE|10.03
20090217|091941104|BGT|339|BLACKROCK GLOBAL FLOATING RATE|9.87
20090218|091941104|BGT|1471|BLACKROCK GLOBAL FLOATING RATE|9.8
20090219|091941104|BGT|1|BLACKROCK GLOBAL FLOATING RATE|9.18
20090223|091941104|BGT|1737|BLACKROCK GLOBAL FLOATING RATE|8.64
20090224|091941104|BGT|1400|BLACKROCK GLOBAL FLOATING RATE|8.53
20090225|091941104|BGT|1400|BLACKROCK GLOBAL FLOATING RATE|8.77
20090226|091941104|BGT|1400|BLACKROCK GLOBAL FLOATING RATE|9.08
20090217|09202T103|BDGR|1000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090202|092113109|BKH|22|BLACK HILLS CORPORATIONS|26.5
20090203|092113109|BKH|71|BLACK HILLS CORPORATIONS|27.17
20090206|092113109|BKH|31|BLACK HILLS CORPORATIONS|23.79
20090210|092113109|BKH|6|BLACK HILLS CORPORATIONS|23.15
20090211|092113109|BKH|60|BLACK HILLS CORPORATIONS|22.66
20090212|092113109|BKH|86|BLACK HILLS CORPORATIONS|22.37
20090213|092113109|BKH|667|BLACK HILLS CORPORATIONS|21.95
20090218|092113109|BKH|222|BLACK HILLS CORPORATIONS|20.1
20090219|092113109|BKH|181|BLACK HILLS CORPORATIONS|20.34
20090223|092113109|BKH|23|BLACK HILLS CORPORATIONS|18.99
20090227|092113109|BKH|810|BLACK HILLS CORPORATIONS|17.96
20090202|09227Q100|BLKB|405|BLACKBAUD INC|11.13
20090203|09227Q100|BLKB|405|BLACKBAUD INC|10.92
20090204|09227Q100|BLKB|209|BLACKBAUD INC|10.98
20090212|09227Q100|BLKB|13|BLACKBAUD INC|11.43
20090213|09227Q100|BLKB|4411|BLACKBAUD INC|11.54
20090218|09227Q100|BLKB|100|BLACKBAUD INC|10.96
20090219|09227Q100|BLKB|182|BLACKBAUD INC|10.82
20090220|09227Q100|BLKB|100|BLACKBAUD INC|10.72
20090223|09227Q100|BLKB|122|BLACKBAUD INC|10.96
20090224|09227Q100|BLKB|100|BLACKBAUD INC|10.73
20090225|09227Q100|BLKB|101|BLACKBAUD INC|10.95
20090210|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|1.01
20090211|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|2.16
20090212|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|2.02
20090213|09227X105|BBRD|1000|BLACKBIRD PETROLEUM CORPORATIO|1.01
20090217|09227X105|BBRD|1000|BLACKBIRD PETROLEUM CORPORATIO|0.55
20090218|09227X105|BBRD|1000|BLACKBIRD PETROLEUM CORPORATIO|0.48
20090219|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|0.5
20090220|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|0.4
20090223|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|0.4
20090224|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|0.53
20090225|09227X105|BBRD|500|BLACKBIRD PETROLEUM CORPORATIO|0.5
20090226|09227X105|BBRD|543|BLACKBIRD PETROLEUM CORPORATIO|0.55
20090227|09227X105|BBRD|43|BLACKBIRD PETROLEUM CORPORATIO|0.5
20090202|09236T103|BHCG|2387|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20090203|09236T103|BHCG|2387|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20090204|09236T103|BHCG|2387|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20090223|09236T103|BHCG|5000|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20090202|09237E204|BHWB|47|BLACKHAWK BANCORP INC (WISCONS|8.42
20090203|09237E204|BHWB|47|BLACKHAWK BANCORP INC (WISCONS|8.4
20090204|09237E204|BHWB|47|BLACKHAWK BANCORP INC (WISCONS|8.25
20090205|09237E204|BHWB|997|BLACKHAWK BANCORP INC (WISCONS|8.25
20090206|09237E204|BHWB|997|BLACKHAWK BANCORP INC (WISCONS|7.1
20090209|09237E204|BHWB|997|BLACKHAWK BANCORP INC (WISCONS|8
20090210|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8
20090211|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8
20090212|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|9
20090213|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8.1
20090217|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8.1
20090218|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8.1
20090219|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8.25
20090220|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8.25
20090223|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|9
20090224|09237E204|BHWB|297|BLACKHAWK BANCORP INC (WISCONS|8
20090225|09237E204|BHWB|397|BLACKHAWK BANCORP INC (WISCONS|8
20090226|09237E204|BHWB|397|BLACKHAWK BANCORP INC (WISCONS|8
20090227|09237E204|BHWB|397|BLACKHAWK BANCORP INC (WISCONS|8.8
20090203|09237U109|BLWK|1623|BLACKHAWK FINL INC (DELAWARE)|0.02
20090210|09237U109|BLWK|749|BLACKHAWK FINL INC (DELAWARE)|0.02
20090202|092474105|BMT|1261|BLACKROCK INSURED MUNI TRM TR|10.26
20090203|092474105|BMT|681|BLACKROCK INSURED MUNI TRM TR|10.25
20090204|092474105|BMT|681|BLACKROCK INSURED MUNI TRM TR|10.3
20090205|092474105|BMT|74|BLACKROCK INSURED MUNI TRM TR|10.3
20090206|092474105|BMT|2167|BLACKROCK INSURED MUNI TRM TR|10.32
20090209|092474105|BMT|3190|BLACKROCK INSURED MUNI TRM TR|10.28
20090210|092474105|BMT|3190|BLACKROCK INSURED MUNI TRM TR|10.34
20090211|092474105|BMT|300|BLACKROCK INSURED MUNI TRM TR|10.33
20090212|092474105|BMT|300|BLACKROCK INSURED MUNI TRM TR|10.31
20090213|092474105|BMT|1475|BLACKROCK INSURED MUNI TRM TR|10.29
20090217|092474105|BMT|1623|BLACKROCK INSURED MUNI TRM TR|10.31
20090218|092474105|BMT|1623|BLACKROCK INSURED MUNI TRM TR|10.23
20090219|092474105|BMT|448|BLACKROCK INSURED MUNI TRM TR|10.3
20090220|092474105|BMT|3398|BLACKROCK INSURED MUNI TRM TR|10.22
20090223|092474105|BMT|2711|BLACKROCK INSURED MUNI TRM TR|10.21
20090225|092474105|BMT|1763|BLACKROCK INSURED MUNI TRM TR|10.25
20090202|092475102|BNA|744|BLACKROCK INCOME OPPORTUNITY T|9
20090204|092475102|BNA|64|BLACKROCK INCOME OPPORTUNITY T|9.02
20090205|092475102|BNA|1849|BLACKROCK INCOME OPPORTUNITY T|9.09
20090206|092475102|BNA|4301|BLACKROCK INCOME OPPORTUNITY T|9.09
20090209|092475102|BNA|1485|BLACKROCK INCOME OPPORTUNITY T|9.03
20090210|092475102|BNA|7174|BLACKROCK INCOME OPPORTUNITY T|9.09
20090211|092475102|BNA|3367|BLACKROCK INCOME OPPORTUNITY T|9.06
20090213|092475102|BNA|2715|BLACKROCK INCOME OPPORTUNITY T|9.2
20090217|092475102|BNA|7599|BLACKROCK INCOME OPPORTUNITY T|9.2
20090218|092475102|BNA|1934|BLACKROCK INCOME OPPORTUNITY T|8.99
20090223|092475102|BNA|6010|BLACKROCK INCOME OPPORTUNITY T|8.85
20090225|092475102|BNA|5951|BLACKROCK INCOME OPPORTUNITY T|8.58
20090226|092475102|BNA|50|BLACKROCK INCOME OPPORTUNITY T|8.73
20090227|092475102|BNA|448|BLACKROCK INCOME OPPORTUNITY T|8.8
20090203|092479104|BYM|80|BLACKROCK INSURED MUNI INCM TR|11.9
20090204|092479104|BYM|80|BLACKROCK INSURED MUNI INCM TR|12.24
20090205|092479104|BYM|246|BLACKROCK INSURED MUNI INCM TR|12.1
20090206|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|12.1
20090209|092479104|BYM|302|BLACKROCK INSURED MUNI INCM TR|12.11
20090210|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|12.1
20090211|092479104|BYM|812|BLACKROCK INSURED MUNI INCM TR|12.11
20090212|092479104|BYM|897|BLACKROCK INSURED MUNI INCM TR|12.16
20090217|092479104|BYM|8699|BLACKROCK INSURED MUNI INCM TR|12.52
20090218|092479104|BYM|1392|BLACKROCK INSURED MUNI INCM TR|11.98
20090219|092479104|BYM|4993|BLACKROCK INSURED MUNI INCM TR|11.96
20090223|092479104|BYM|1842|BLACKROCK INSURED MUNI INCM TR|11.6
20090224|092479104|BYM|196|BLACKROCK INSURED MUNI INCM TR|11.22
20090225|092479104|BYM|3430|BLACKROCK INSURED MUNI INCM TR|11.41
20090226|092479104|BYM|511|BLACKROCK INSURED MUNI INCM TR|11.34
20090227|092479104|BYM|625|BLACKROCK INSURED MUNI INCM TR|11.4
20090213|09247B109|RFA|605|BLACKROCK INVESTMENT QUALITY M|9.12
20090217|09247B109|RFA|406|BLACKROCK INVESTMENT QUALITY M|9
20090202|09247C107|RNJ|300|BLACKROCK(NJ)INVT QUAL MUNI TR|9.5
20090203|09247C107|RNJ|400|BLACKROCK(NJ)INVT QUAL MUNI TR|9.34
20090204|09247C107|RNJ|400|BLACKROCK(NJ)INVT QUAL MUNI TR|9.38
20090205|09247C107|RNJ|413|BLACKROCK(NJ)INVT QUAL MUNI TR|9.21
20090209|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|9.66
20090219|09247C107|RNJ|1079|BLACKROCK(NJ)INVT QUAL MUNI TR|10.04
20090220|09247C107|RNJ|1179|BLACKROCK(NJ)INVT QUAL MUNI TR|10
20090223|09247C107|RNJ|1179|BLACKROCK(NJ)INVT QUAL MUNI TR|9.77
20090224|09247C107|RNJ|1179|BLACKROCK(NJ)INVT QUAL MUNI TR|9.09
20090225|09247C107|RNJ|1179|BLACKROCK(NJ)INVT QUAL MUNI TR|9.02
20090226|09247C107|RNJ|218|BLACKROCK(NJ)INVT QUAL MUNI TR|9.16
20090227|09247C107|RNJ|39|BLACKROCK(NJ)INVT QUAL MUNI TR|9.37
20090202|09247D105|BKN|3028|BLACKROCK INVT QUALITY MUNI TR|10.35
20090203|09247D105|BKN|3028|BLACKROCK INVT QUALITY MUNI TR|10.26
20090204|09247D105|BKN|2910|BLACKROCK INVT QUALITY MUNI TR|10.44
20090206|09247D105|BKN|1091|BLACKROCK INVT QUALITY MUNI TR|10.81
20090210|09247D105|BKN|969|BLACKROCK INVT QUALITY MUNI TR|10.95
20090212|09247D105|BKN|47|BLACKROCK INVT QUALITY MUNI TR|10.91
20090219|09247D105|BKN|32|BLACKROCK INVT QUALITY MUNI TR|10.27
20090223|09247D105|BKN|3400|BLACKROCK INVT QUALITY MUNI TR|9.61
20090225|09247D105|BKN|1135|BLACKROCK INVT QUALITY MUNI TR|10.33
20090226|09247D105|BKN|1135|BLACKROCK INVT QUALITY MUNI TR|10.47
20090227|09247D105|BKN|1705|BLACKROCK INVT QUALITY MUNI TR|10.56
20090204|09247E103|RNY|19|BLACKROCK(NY)INVT QUAL MUNI TR|11
20090206|09247E103|RNY|29|BLACKROCK(NY)INVT QUAL MUNI TR|10.9
20090209|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|11.05
20090210|09247E103|RNY|337|BLACKROCK(NY)INVT QUAL MUNI TR|11.02
20090211|09247E103|RNY|334|BLACKROCK(NY)INVT QUAL MUNI TR|11.11
20090212|09247E103|RNY|334|BLACKROCK(NY)INVT QUAL MUNI TR|11
20090213|09247E103|RNY|340|BLACKROCK(NY)INVT QUAL MUNI TR|10.92
20090217|09247E103|RNY|299|BLACKROCK(NY)INVT QUAL MUNI TR|10.95
20090218|09247E103|RNY|299|BLACKROCK(NY)INVT QUAL MUNI TR|10.95
20090219|09247E103|RNY|799|BLACKROCK(NY)INVT QUAL MUNI TR|10.99
20090220|09247E103|RNY|906|BLACKROCK(NY)INVT QUAL MUNI TR|10.96
20090223|09247E103|RNY|400|BLACKROCK(NY)INVT QUAL MUNI TR|10.97
20090224|09247E103|RNY|400|BLACKROCK(NY)INVT QUAL MUNI TR|10.9
20090225|09247E103|RNY|108|BLACKROCK(NY)INVT QUAL MUNI TR|10.9
20090203|09247F100|BKT|3163|BLACKROCK INCOME TRUST INC|6.21
20090204|09247F100|BKT|2520|BLACKROCK INCOME TRUST INC|6.15
20090205|09247F100|BKT|8864|BLACKROCK INCOME TRUST INC|6.14
20090206|09247F100|BKT|6450|BLACKROCK INCOME TRUST INC|6.13
20090209|09247F100|BKT|8269|BLACKROCK INCOME TRUST INC|6.12
20090210|09247F100|BKT|8792|BLACKROCK INCOME TRUST INC|6.14
20090211|09247F100|BKT|933|BLACKROCK INCOME TRUST INC|6.17
20090212|09247F100|BKT|3977|BLACKROCK INCOME TRUST INC|6.14
20090213|09247F100|BKT|4825|BLACKROCK INCOME TRUST INC|6.14
20090217|09247F100|BKT|4571|BLACKROCK INCOME TRUST INC|6.07
20090218|09247F100|BKT|4575|BLACKROCK INCOME TRUST INC|6.07
20090219|09247F100|BKT|4875|BLACKROCK INCOME TRUST INC|6.11
20090224|09247F100|BKT|3038|BLACKROCK INCOME TRUST INC|5.78
20090204|09247Q106|BCT|135|BLACKROCK BROAD INVT2009 TM TR|12.4
20090211|09247Q106|BCT|115|BLACKROCK BROAD INVT2009 TM TR|12.38
20090217|09247Q106|BCT|263|BLACKROCK BROAD INVT2009 TM TR|12.23
20090219|09247Q106|BCT|863|BLACKROCK BROAD INVT2009 TM TR|12
20090220|09247Q106|BCT|846|BLACKROCK BROAD INVT2009 TM TR|11.79
20090223|09247Q106|BCT|746|BLACKROCK BROAD INVT2009 TM TR|11.6
20090224|09247Q106|BCT|1271|BLACKROCK BROAD INVT2009 TM TR|11.5
20090223|09247U107|RAA|63|BLACKROCK(CA)INVT QUAL MUNI TR|8.95
20090224|09247U107|RAA|573|BLACKROCK(CA)INVT QUAL MUNI TR|8.91
20090225|09247U107|RAA|1200|BLACKROCK(CA)INVT QUAL MUNI TR|8.92
20090202|09247X101|BLK|422|BLACKROCK INC|108.8
20090204|09247X101|BLK|188|BLACKROCK INC|109.26
20090205|09247X101|BLK|79|BLACKROCK INC|113.81
20090206|09247X101|BLK|18|BLACKROCK INC|116.28
20090209|09247X101|BLK|100|BLACKROCK INC|122.49
20090210|09247X101|BLK|100|BLACKROCK INC|118.82
20090211|09247X101|BLK|628|BLACKROCK INC|113.95
20090212|09247X101|BLK|49|BLACKROCK INC|114.06
20090213|09247X101|BLK|1120|BLACKROCK INC|113.98
20090219|09247X101|BLK|356|BLACKROCK INC|106.55
20090223|09247X101|BLK|58|BLACKROCK INC|103.07
20090224|09247X101|BLK|159|BLACKROCK INC|97.87
20090225|09247X101|BLK|2463|BLACKROCK INC|107.05
20090226|09247X101|BLK|844|BLACKROCK INC|105.57
20090227|09247X101|BLK|841|BLACKROCK INC|100.74
20090203|092481100|BHV|134|BLACKROCK VA MUNI BD TST|17
20090205|092481100|BHV|1134|BLACKROCK VA MUNI BD TST|17.36
20090206|092481100|BHV|1604|BLACKROCK VA MUNI BD TST|18.1
20090209|092481100|BHV|2221|BLACKROCK VA MUNI BD TST|17.94
20090210|092481100|BHV|3609|BLACKROCK VA MUNI BD TST|17.84
20090211|092481100|BHV|3206|BLACKROCK VA MUNI BD TST|17.59
20090212|092481100|BHV|119|BLACKROCK VA MUNI BD TST|17.84
20090213|092481100|BHV|119|BLACKROCK VA MUNI BD TST|18
20090217|092481100|BHV|120|BLACKROCK VA MUNI BD TST|16.62
20090218|092481100|BHV|53|BLACKROCK VA MUNI BD TST|16.27
20090219|092481100|BHV|2|BLACKROCK VA MUNI BD TST|15.96
20090220|092481100|BHV|492|BLACKROCK VA MUNI BD TST|16.2
20090224|092481100|BHV|1180|BLACKROCK VA MUNI BD TST|15.24
20090225|092481100|BHV|991|BLACKROCK VA MUNI BD TST|14.45
20090226|092481100|BHV|905|BLACKROCK VA MUNI BD TST|15.92
20090227|092481100|BHV|905|BLACKROCK VA MUNI BD TST|15.7
20090204|092484104|BCK|400|BLACKROCK CALIF INSURED MUNI I|10.98
20090205|092484104|BCK|511|BLACKROCK CALIF INSURED MUNI I|11.14
20090206|092484104|BCK|1338|BLACKROCK CALIF INSURED MUNI I|11.05
20090209|092484104|BCK|597|BLACKROCK CALIF INSURED MUNI I|11.2
20090210|092484104|BCK|897|BLACKROCK CALIF INSURED MUNI I|11.22
20090213|092484104|BCK|2672|BLACKROCK CALIF INSURED MUNI I|11.4
20090217|092484104|BCK|972|BLACKROCK CALIF INSURED MUNI I|11.47
20090218|092484104|BCK|770|BLACKROCK CALIF INSURED MUNI I|11.39
20090219|092484104|BCK|770|BLACKROCK CALIF INSURED MUNI I|11.33
20090220|092484104|BCK|971|BLACKROCK CALIF INSURED MUNI I|11.23
20090225|092484104|BCK|572|BLACKROCK CALIF INSURED MUNI I|10.6
20090226|092484104|BCK|672|BLACKROCK CALIF INSURED MUNI I|10.85
20090227|092484104|BCK|672|BLACKROCK CALIF INSURED MUNI I|10.77
20090202|09248C106|BPK|111|BLACKROCK MUNICIPAL 2018 TERM|14.53
20090205|09248C106|BPK|1663|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090206|09248C106|BPK|1175|BLACKROCK MUNICIPAL 2018 TERM|14.49
20090210|09248C106|BPK|1114|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090211|09248C106|BPK|967|BLACKROCK MUNICIPAL 2018 TERM|14.51
20090217|09248C106|BPK|1025|BLACKROCK MUNICIPAL 2018 TERM|14.54
20090218|09248C106|BPK|395|BLACKROCK MUNICIPAL 2018 TERM|14.4
20090220|09248C106|BPK|37|BLACKROCK MUNICIPAL 2018 TERM|14.36
20090224|09248C106|BPK|465|BLACKROCK MUNICIPAL 2018 TERM|13.78
20090225|09248C106|BPK|323|BLACKROCK MUNICIPAL 2018 TERM|13.72
20090226|09248C106|BPK|323|BLACKROCK MUNICIPAL 2018 TERM|14
20090227|09248C106|BPK|8024|BLACKROCK MUNICIPAL 2018 TERM|14.06
20090202|09248E102|BFZ|334|BLACKROCK CALIFORNIA MUNICIPAL|10.81
20090203|09248E102|BFZ|834|BLACKROCK CALIFORNIA MUNICIPAL|10.96
20090204|09248E102|BFZ|5016|BLACKROCK CALIFORNIA MUNICIPAL|11.3
20090205|09248E102|BFZ|74|BLACKROCK CALIFORNIA MUNICIPAL|11.58
20090206|09248E102|BFZ|847|BLACKROCK CALIFORNIA MUNICIPAL|11.48
20090209|09248E102|BFZ|293|BLACKROCK CALIFORNIA MUNICIPAL|11.85
20090210|09248E102|BFZ|642|BLACKROCK CALIFORNIA MUNICIPAL|11.83
20090211|09248E102|BFZ|2342|BLACKROCK CALIFORNIA MUNICIPAL|11.95
20090212|09248E102|BFZ|1042|BLACKROCK CALIFORNIA MUNICIPAL|11.85
20090213|09248E102|BFZ|1042|BLACKROCK CALIFORNIA MUNICIPAL|11.8
20090217|09248E102|BFZ|1942|BLACKROCK CALIFORNIA MUNICIPAL|12
20090227|09248E102|BFZ|1009|BLACKROCK CALIFORNIA MUNICIPAL|11.61
20090203|09248F109|BFK|990|BLACKROCK MUNICIPAL INCOME TRU|10.67
20090204|09248F109|BFK|1986|BLACKROCK MUNICIPAL INCOME TRU|10.65
20090206|09248F109|BFK|5337|BLACKROCK MUNICIPAL INCOME TRU|10.88
20090210|09248F109|BFK|25|BLACKROCK MUNICIPAL INCOME TRU|10.89
20090217|09248F109|BFK|1056|BLACKROCK MUNICIPAL INCOME TRU|10.56
20090218|09248F109|BFK|1000|BLACKROCK MUNICIPAL INCOME TRU|9.84
20090219|09248F109|BFK|50|BLACKROCK MUNICIPAL INCOME TRU|9.5
20090220|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|9.57
20090224|09248F109|BFK|475|BLACKROCK MUNICIPAL INCOME TRU|9.24
20090225|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|9.69
20090226|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|10.08
20090227|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|10.54
20090202|09248H105|BBF|1148|BLACKROCK MUNICIPAL INCOME INV|11.65
20090204|09248H105|BBF|660|BLACKROCK MUNICIPAL INCOME INV|11.93
20090205|09248H105|BBF|603|BLACKROCK MUNICIPAL INCOME INV|12.34
20090206|09248H105|BBF|6346|BLACKROCK MUNICIPAL INCOME INV|12.07
20090209|09248H105|BBF|5977|BLACKROCK MUNICIPAL INCOME INV|12.13
20090210|09248H105|BBF|4961|BLACKROCK MUNICIPAL INCOME INV|12.22
20090211|09248H105|BBF|4313|BLACKROCK MUNICIPAL INCOME INV|12.24
20090212|09248H105|BBF|5884|BLACKROCK MUNICIPAL INCOME INV|12.42
20090213|09248H105|BBF|5884|BLACKROCK MUNICIPAL INCOME INV|12.17
20090217|09248H105|BBF|1492|BLACKROCK MUNICIPAL INCOME INV|11.71
20090218|09248H105|BBF|992|BLACKROCK MUNICIPAL INCOME INV|11.02
20090219|09248H105|BBF|1011|BLACKROCK MUNICIPAL INCOME INV|11.1
20090225|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|10.52
20090226|09248H105|BBF|900|BLACKROCK MUNICIPAL INCOME INV|10.63
20090227|09248H105|BBF|900|BLACKROCK MUNICIPAL INCOME INV|10.65
20090211|09248J101|BNJ|1290|BLACKROCK NEW JERSEY MUNICIPAL|13.45
20090212|09248J101|BNJ|179|BLACKROCK NEW JERSEY MUNICIPAL|13.35
20090213|09248J101|BNJ|16|BLACKROCK NEW JERSEY MUNICIPAL|13.36
20090217|09248J101|BNJ|20|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20090226|09248J101|BNJ|99|BLACKROCK NEW JERSEY MUNICIPAL|12.76
20090227|09248J101|BNJ|99|BLACKROCK NEW JERSEY MUNICIPAL|12.7
20090202|09248K108|BLH|413|BLACKROCK N.Y. MUNI 2018 TRM T|15.21
20090203|09248K108|BLH|400|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20090204|09248K108|BLH|750|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20090205|09248K108|BLH|1506|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20090206|09248K108|BLH|1384|BLACKROCK N.Y. MUNI 2018 TRM T|15.2
20090209|09248K108|BLH|1189|BLACKROCK N.Y. MUNI 2018 TRM T|15.55
20090210|09248K108|BLH|469|BLACKROCK N.Y. MUNI 2018 TRM T|15.4
20090211|09248K108|BLH|69|BLACKROCK N.Y. MUNI 2018 TRM T|15.4
20090212|09248K108|BLH|3555|BLACKROCK N.Y. MUNI 2018 TRM T|15.3
20090218|09248K108|BLH|944|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20090219|09248K108|BLH|755|BLACKROCK N.Y. MUNI 2018 TRM T|14.83
20090220|09248K108|BLH|1040|BLACKROCK N.Y. MUNI 2018 TRM T|14.89
20090223|09248K108|BLH|1040|BLACKROCK N.Y. MUNI 2018 TRM T|14.84
20090224|09248K108|BLH|1040|BLACKROCK N.Y. MUNI 2018 TRM T|14.82
20090202|09248L106|BNY|855|BLACKROCK NEW YORK MUNICIPAL I|11.5
20090203|09248L106|BNY|1055|BLACKROCK NEW YORK MUNICIPAL I|11.97
20090206|09248L106|BNY|495|BLACKROCK NEW YORK MUNICIPAL I|12.1
20090209|09248L106|BNY|1044|BLACKROCK NEW YORK MUNICIPAL I|12.45
20090210|09248L106|BNY|2044|BLACKROCK NEW YORK MUNICIPAL I|12.62
20090211|09248L106|BNY|3494|BLACKROCK NEW YORK MUNICIPAL I|12.82
20090212|09248L106|BNY|3203|BLACKROCK NEW YORK MUNICIPAL I|12.92
20090219|09248L106|BNY|744|BLACKROCK NEW YORK MUNICIPAL I|11.87
20090225|09248L106|BNY|105|BLACKROCK NEW YORK MUNICIPAL I|11.85
20090226|09248L106|BNY|205|BLACKROCK NEW YORK MUNICIPAL I|11.77
20090227|09248L106|BNY|835|BLACKROCK NEW YORK MUNICIPAL I|11.85
20090217|09248N102|BHY|66|BLACKROCK HIGH YIELD TST SBI|5.16
20090220|09248N102|BHY|265|BLACKROCK HIGH YIELD TST SBI|4.76
20090225|09248N102|BHY|152|BLACKROCK HIGH YIELD TST SBI|4.91
20090226|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.76
20090227|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.78
20090202|09248R103|BPS|805|BLACKROCK PENN STRT MNI TST|9.7
20090203|09248R103|BPS|705|BLACKROCK PENN STRT MNI TST|9.7
20090204|09248R103|BPS|705|BLACKROCK PENN STRT MNI TST|9.67
20090205|09248R103|BPS|705|BLACKROCK PENN STRT MNI TST|9.63
20090217|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|10.15
20090218|09248R103|BPS|702|BLACKROCK PENN STRT MNI TST|9.7
20090219|09248R103|BPS|2|BLACKROCK PENN STRT MNI TST|9.71
20090223|09248R103|BPS|186|BLACKROCK PENN STRT MNI TST|9.25
20090224|09248R103|BPS|89|BLACKROCK PENN STRT MNI TST|9.31
20090202|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|9.75
20090203|09248T109|BSD|106|BLACKROCK STRATGC MNI TST SBI|10
20090204|09248T109|BSD|7|BLACKROCK STRATGC MNI TST SBI|10.07
20090205|09248T109|BSD|173|BLACKROCK STRATGC MNI TST SBI|10.23
20090206|09248T109|BSD|173|BLACKROCK STRATGC MNI TST SBI|10.29
20090209|09248T109|BSD|173|BLACKROCK STRATGC MNI TST SBI|10.25
20090210|09248T109|BSD|173|BLACKROCK STRATGC MNI TST SBI|10.25
20090211|09248T109|BSD|173|BLACKROCK STRATGC MNI TST SBI|10.25
20090212|09248T109|BSD|1102|BLACKROCK STRATGC MNI TST SBI|10.2
20090213|09248T109|BSD|217|BLACKROCK STRATGC MNI TST SBI|10.18
20090217|09248T109|BSD|217|BLACKROCK STRATGC MNI TST SBI|10.23
20090219|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI|9.59
20090223|09248T109|BSD|250|BLACKROCK STRATGC MNI TST SBI|9.06
20090224|09248T109|BSD|250|BLACKROCK STRATGC MNI TST SBI|8.8
20090225|09248T109|BSD|900|BLACKROCK STRATGC MNI TST SBI|8.96
20090227|09248T109|BSD|1036|BLACKROCK STRATGC MNI TST SBI|9.67
20090202|09249A109|BLJ|1070|BLACKROCK NEW JERSEY MUNI BD T|13.1
20090203|09249A109|BLJ|970|BLACKROCK NEW JERSEY MUNI BD T|13.27
20090204|09249A109|BLJ|770|BLACKROCK NEW JERSEY MUNI BD T|13.32
20090205|09249A109|BLJ|852|BLACKROCK NEW JERSEY MUNI BD T|13.45
20090206|09249A109|BLJ|851|BLACKROCK NEW JERSEY MUNI BD T|13.45
20090213|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.31
20090217|09249A109|BLJ|329|BLACKROCK NEW JERSEY MUNI BD T|13.32
20090218|09249A109|BLJ|334|BLACKROCK NEW JERSEY MUNI BD T|13.09
20090219|09249A109|BLJ|329|BLACKROCK NEW JERSEY MUNI BD T|13.35
20090220|09249A109|BLJ|461|BLACKROCK NEW JERSEY MUNI BD T|13.45
20090223|09249A109|BLJ|682|BLACKROCK NEW JERSEY MUNI BD T|13.49
20090224|09249A109|BLJ|354|BLACKROCK NEW JERSEY MUNI BD T|13.4
20090225|09249A109|BLJ|438|BLACKROCK NEW JERSEY MUNI BD T|12.77
20090202|09249C105|BJZ|167|BLACKROCK CALIF MUNI 2018 TRM|13.23
20090205|09249C105|BJZ|1065|BLACKROCK CALIF MUNI 2018 TRM|13.58
20090206|09249C105|BJZ|1157|BLACKROCK CALIF MUNI 2018 TRM|13.75
20090209|09249C105|BJZ|1157|BLACKROCK CALIF MUNI 2018 TRM|13.99
20090210|09249C105|BJZ|1132|BLACKROCK CALIF MUNI 2018 TRM|13.99
20090211|09249C105|BJZ|1132|BLACKROCK CALIF MUNI 2018 TRM|14.14
20090212|09249C105|BJZ|1132|BLACKROCK CALIF MUNI 2018 TRM|14.49
20090213|09249C105|BJZ|3632|BLACKROCK CALIF MUNI 2018 TRM|14.24
20090217|09249C105|BJZ|3021|BLACKROCK CALIF MUNI 2018 TRM|14.25
20090218|09249C105|BJZ|2221|BLACKROCK CALIF MUNI 2018 TRM|14.1
20090219|09249C105|BJZ|1302|BLACKROCK CALIF MUNI 2018 TRM|14.17
20090224|09249C105|BJZ|788|BLACKROCK CALIF MUNI 2018 TRM|13.45
20090225|09249C105|BJZ|888|BLACKROCK CALIF MUNI 2018 TRM|14
20090226|09249C105|BJZ|788|BLACKROCK CALIF MUNI 2018 TRM|15.25
20090227|09249C105|BJZ|856|BLACKROCK CALIF MUNI 2018 TRM|14.5
20090202|09249E101|BHK|862|BLACKROCK CORE BOND TRUST|11.26
20090203|09249E101|BHK|1209|BLACKROCK CORE BOND TRUST|11.26
20090209|09249E101|BHK|3417|BLACKROCK CORE BOND TRUST|11.13
20090210|09249E101|BHK|1756|BLACKROCK CORE BOND TRUST|11.31
20090212|09249E101|BHK|4487|BLACKROCK CORE BOND TRUST|11.38
20090217|09249E101|BHK|6881|BLACKROCK CORE BOND TRUST|11.35
20090218|09249E101|BHK|2481|BLACKROCK CORE BOND TRUST|11.08
20090219|09249E101|BHK|1781|BLACKROCK CORE BOND TRUST|11.15
20090220|09249E101|BHK|1030|BLACKROCK CORE BOND TRUST|11.04
20090223|09249E101|BHK|1329|BLACKROCK CORE BOND TRUST|10.9
20090225|09249E101|BHK|1421|BLACKROCK CORE BOND TRUST|10.8
20090227|09249E101|BHK|446|BLACKROCK CORE BOND TRUST|10.81
20090202|09249G106|BHD|3737|BLACKROCK STRATEGIC BOND TRUST|9.58
20090203|09249G106|BHD|410|BLACKROCK STRATEGIC BOND TRUST|9.64
20090204|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|9.74
20090205|09249G106|BHD|326|BLACKROCK STRATEGIC BOND TRUST|9.67
20090206|09249G106|BHD|2400|BLACKROCK STRATEGIC BOND TRUST|9.5
20090209|09249G106|BHD|1538|BLACKROCK STRATEGIC BOND TRUST|9.55
20090211|09249G106|BHD|1135|BLACKROCK STRATEGIC BOND TRUST|9.46
20090213|09249G106|BHD|588|BLACKROCK STRATEGIC BOND TRUST|9.73
20090217|09249G106|BHD|5114|BLACKROCK STRATEGIC BOND TRUST|9.84
20090218|09249G106|BHD|4614|BLACKROCK STRATEGIC BOND TRUST|9.63
20090219|09249G106|BHD|1263|BLACKROCK STRATEGIC BOND TRUST|9.5
20090220|09249G106|BHD|1213|BLACKROCK STRATEGIC BOND TRUST|9.16
20090223|09249G106|BHD|71|BLACKROCK STRATEGIC BOND TRUST|8.65
20090224|09249G106|BHD|800|BLACKROCK STRATEGIC BOND TRUST|8.32
20090225|09249G106|BHD|1325|BLACKROCK STRATEGIC BOND TRUST|8.92
20090227|09249G106|BHD|2224|BLACKROCK STRATEGIC BOND TRUST|9.24
20090202|09249H104|BBK|194|BLACKROCK MUNICIPAL BOND TR|11.68
20090203|09249H104|BBK|194|BLACKROCK MUNICIPAL BOND TR|11.82
20090204|09249H104|BBK|392|BLACKROCK MUNICIPAL BOND TR|11.79
20090205|09249H104|BBK|558|BLACKROCK MUNICIPAL BOND TR|12.15
20090206|09249H104|BBK|1058|BLACKROCK MUNICIPAL BOND TR|12.23
20090210|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|12.39
20090211|09249H104|BBK|981|BLACKROCK MUNICIPAL BOND TR|12.4
20090212|09249H104|BBK|610|BLACKROCK MUNICIPAL BOND TR|12.35
20090213|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|12.3
20090217|09249H104|BBK|656|BLACKROCK MUNICIPAL BOND TR|12.3
20090218|09249H104|BBK|801|BLACKROCK MUNICIPAL BOND TR|11.77
20090219|09249H104|BBK|201|BLACKROCK MUNICIPAL BOND TR|11.5
20090220|09249H104|BBK|161|BLACKROCK MUNICIPAL BOND TR|11.28
20090202|09249J100|BZA|895|BLACKROCK CALIFORNIA MUNI BD T|11.14
20090203|09249J100|BZA|895|BLACKROCK CALIFORNIA MUNI BD T|11.17
20090204|09249J100|BZA|895|BLACKROCK CALIFORNIA MUNI BD T|11.18
20090206|09249J100|BZA|186|BLACKROCK CALIFORNIA MUNI BD T|11.79
20090209|09249J100|BZA|951|BLACKROCK CALIFORNIA MUNI BD T|11.8
20090210|09249J100|BZA|781|BLACKROCK CALIFORNIA MUNI BD T|11.44
20090211|09249J100|BZA|1661|BLACKROCK CALIFORNIA MUNI BD T|11.4
20090212|09249J100|BZA|535|BLACKROCK CALIFORNIA MUNI BD T|11.35
20090225|09249J100|BZA|1700|BLACKROCK CALIFORNIA MUNI BD T|10.6
20090227|09249J100|BZA|800|BLACKROCK CALIFORNIA MUNI BD T|10.99
20090202|09249K107|BIE|813|BLACKROCK MUNICIPAL BOND INVES|11.5
20090203|09249K107|BIE|813|BLACKROCK MUNICIPAL BOND INVES|11.38
20090204|09249K107|BIE|813|BLACKROCK MUNICIPAL BOND INVES|11.52
20090205|09249K107|BIE|821|BLACKROCK MUNICIPAL BOND INVES|11.59
20090206|09249K107|BIE|3171|BLACKROCK MUNICIPAL BOND INVES|11.58
20090209|09249K107|BIE|2863|BLACKROCK MUNICIPAL BOND INVES|11.55
20090217|09249K107|BIE|1293|BLACKROCK MUNICIPAL BOND INVES|11.48
20090218|09249K107|BIE|1243|BLACKROCK MUNICIPAL BOND INVES|11.47
20090219|09249K107|BIE|1244|BLACKROCK MUNICIPAL BOND INVES|11.31
20090220|09249K107|BIE|1244|BLACKROCK MUNICIPAL BOND INVES|11.23
20090223|09249K107|BIE|1244|BLACKROCK MUNICIPAL BOND INVES|11.1
20090227|09249K107|BIE|673|BLACKROCK MUNICIPAL BOND INVES|10.86
20090202|09249L105|BZM|2495|BLACKROCK MARYLAND MUNI BD TST|14.36
20090203|09249L105|BZM|2995|BLACKROCK MARYLAND MUNI BD TST|14.95
20090204|09249L105|BZM|394|BLACKROCK MARYLAND MUNI BD TST|14.6
20090205|09249L105|BZM|64|BLACKROCK MARYLAND MUNI BD TST|14.27
20090209|09249L105|BZM|11|BLACKROCK MARYLAND MUNI BD TST|14.38
20090212|09249L105|BZM|64|BLACKROCK MARYLAND MUNI BD TST|14.89
20090218|09249L105|BZM|60|BLACKROCK MARYLAND MUNI BD TST|14.64
20090220|09249L105|BZM|232|BLACKROCK MARYLAND MUNI BD TST|14.02
20090223|09249L105|BZM|432|BLACKROCK MARYLAND MUNI BD TST|13.8
20090224|09249L105|BZM|319|BLACKROCK MARYLAND MUNI BD TST|13.66
20090225|09249L105|BZM|332|BLACKROCK MARYLAND MUNI BD TST|13.23
20090226|09249L105|BZM|319|BLACKROCK MARYLAND MUNI BD TST|13.74
20090202|09249N101|BLE|50|BLACKROCK MUNI INCOME TRUST II|10.59
20090204|09249N101|BLE|684|BLACKROCK MUNI INCOME TRUST II|10.64
20090209|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|10.78
20090210|09249N101|BLE|1243|BLACKROCK MUNI INCOME TRUST II|10.69
20090211|09249N101|BLE|90|BLACKROCK MUNI INCOME TRUST II|10.48
20090212|09249N101|BLE|892|BLACKROCK MUNI INCOME TRUST II|10.59
20090213|09249N101|BLE|311|BLACKROCK MUNI INCOME TRUST II|10.53
20090219|09249N101|BLE|257|BLACKROCK MUNI INCOME TRUST II|9.86
20090220|09249N101|BLE|1157|BLACKROCK MUNI INCOME TRUST II|9.81
20090223|09249N101|BLE|682|BLACKROCK MUNI INCOME TRUST II|9.16
20090224|09249N101|BLE|283|BLACKROCK MUNI INCOME TRUST II|8.93
20090227|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|10.5
20090202|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR|12.2
20090204|09249P106|BQH|81|BLACKROCK NEW YORK MUNI BD TR|11.73
20090205|09249P106|BQH|82|BLACKROCK NEW YORK MUNI BD TR|11.79
20090218|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR|12.12
20090219|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR|12.08
20090220|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR|11.93
20090223|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR|11.89
20090224|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR|11.81
20090227|09249P106|BQH|704|BLACKROCK NEW YORK MUNI BD TR|12.36
20090204|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|11.04
20090206|09249R102|BFY|625|BLACKROCK NY MUNI INC TRUST II|10.91
20090209|09249R102|BFY|625|BLACKROCK NY MUNI INC TRUST II|11.03
20090210|09249R102|BFY|125|BLACKROCK NY MUNI INC TRUST II|11.14
20090211|09249R102|BFY|525|BLACKROCK NY MUNI INC TRUST II|11.39
20090212|09249R102|BFY|625|BLACKROCK NY MUNI INC TRUST II|11.4
20090219|09249R102|BFY|650|BLACKROCK NY MUNI INC TRUST II|10.79
20090220|09249R102|BFY|16|BLACKROCK NY MUNI INC TRUST II|10.87
20090223|09249R102|BFY|12|BLACKROCK NY MUNI INC TRUST II|10.63
20090224|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|10.8
20090225|09249R102|BFY|277|BLACKROCK NY MUNI INC TRUST II|10.8
20090203|09249S100|BCL|25|BLACKROCK CALIF MUNI INC TRUST|10.83
20090209|09249S100|BCL|1107|BLACKROCK CALIF MUNI INC TRUST|10.67
20090210|09249S100|BCL|407|BLACKROCK CALIF MUNI INC TRUST|10.74
20090211|09249S100|BCL|307|BLACKROCK CALIF MUNI INC TRUST|10.74
20090212|09249S100|BCL|244|BLACKROCK CALIF MUNI INC TRUST|10.68
20090213|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|10.69
20090225|09249S100|BCL|700|BLACKROCK CALIF MUNI INC TRUST|9.94
20090227|09249S100|BCL|700|BLACKROCK CALIF MUNI INC TRUST|10.54
20090203|09249U105|BSE|501|BLACKROCK NEW YORK INSURED MUN|11.43
20090204|09249U105|BSE|501|BLACKROCK NEW YORK INSURED MUN|11.5
20090205|09249U105|BSE|228|BLACKROCK NEW YORK INSURED MUN|11.6
20090209|09249U105|BSE|921|BLACKROCK NEW YORK INSURED MUN|11.51
20090210|09249U105|BSE|921|BLACKROCK NEW YORK INSURED MUN|11.72
20090211|09249U105|BSE|921|BLACKROCK NEW YORK INSURED MUN|11.69
20090212|09249U105|BSE|921|BLACKROCK NEW YORK INSURED MUN|11.65
20090213|09249U105|BSE|921|BLACKROCK NEW YORK INSURED MUN|11.57
20090218|09249U105|BSE|188|BLACKROCK NEW YORK INSURED MUN|11.55
20090220|09249U105|BSE|801|BLACKROCK NEW YORK INSURED MUN|11.3
20090223|09249U105|BSE|501|BLACKROCK NEW YORK INSURED MUN|11.24
20090202|09249V103|BPP|7611|BLACKROCK PREFERRED OPPORTUNIT|8.39
20090203|09249V103|BPP|556|BLACKROCK PREFERRED OPPORTUNIT|8.15
20090204|09249V103|BPP|3178|BLACKROCK PREFERRED OPPORTUNIT|8.25
20090205|09249V103|BPP|2148|BLACKROCK PREFERRED OPPORTUNIT|8.13
20090206|09249V103|BPP|6126|BLACKROCK PREFERRED OPPORTUNIT|7.88
20090209|09249V103|BPP|5093|BLACKROCK PREFERRED OPPORTUNIT|8.26
20090210|09249V103|BPP|5846|BLACKROCK PREFERRED OPPORTUNIT|8.34
20090211|09249V103|BPP|1500|BLACKROCK PREFERRED OPPORTUNIT|8.35
20090212|09249V103|BPP|1500|BLACKROCK PREFERRED OPPORTUNIT|8.15
20090213|09249V103|BPP|4446|BLACKROCK PREFERRED OPPORTUNIT|8.05
20090217|09249V103|BPP|1500|BLACKROCK PREFERRED OPPORTUNIT|7.7
20090219|09249V103|BPP|1113|BLACKROCK PREFERRED OPPORTUNIT|6.44
20090225|09249V103|BPP|1861|BLACKROCK PREFERRED OPPORTUNIT|6.07
20090226|09249V103|BPP|399|BLACKROCK PREFERRED OPPORTUNIT|6.14
20090202|09249W101|BLW|2900|BLACKROCK LTD DURATION INCM TS|12.02
20090203|09249W101|BLW|2846|BLACKROCK LTD DURATION INCM TS|12.05
20090204|09249W101|BLW|4643|BLACKROCK LTD DURATION INCM TS|12.15
20090205|09249W101|BLW|5369|BLACKROCK LTD DURATION INCM TS|12.2
20090206|09249W101|BLW|1853|BLACKROCK LTD DURATION INCM TS|12.17
20090209|09249W101|BLW|7098|BLACKROCK LTD DURATION INCM TS|12.27
20090210|09249W101|BLW|1630|BLACKROCK LTD DURATION INCM TS|12.36
20090213|09249W101|BLW|2595|BLACKROCK LTD DURATION INCM TS|12.78
20090217|09249W101|BLW|792|BLACKROCK LTD DURATION INCM TS|12.75
20090218|09249W101|BLW|3834|BLACKROCK LTD DURATION INCM TS|12.53
20090219|09249W101|BLW|2062|BLACKROCK LTD DURATION INCM TS|12.59
20090220|09249W101|BLW|410|BLACKROCK LTD DURATION INCM TS|11.99
20090223|09249W101|BLW|672|BLACKROCK LTD DURATION INCM TS|11.6
20090224|09249W101|BLW|310|BLACKROCK LTD DURATION INCM TS|11.58
20090226|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|12.35
20090227|09249W101|BLW|354|BLACKROCK LTD DURATION INCM TS|11.89
20090202|09249X109|BKK|1919|BLACKROCK MUNI 2020 TERM TRUST|12.72
20090203|09249X109|BKK|9796|BLACKROCK MUNI 2020 TERM TRUST|12.73
20090204|09249X109|BKK|2476|BLACKROCK MUNI 2020 TERM TRUST|12.8
20090205|09249X109|BKK|2269|BLACKROCK MUNI 2020 TERM TRUST|12.6
20090206|09249X109|BKK|8517|BLACKROCK MUNI 2020 TERM TRUST|12.95
20090209|09249X109|BKK|5151|BLACKROCK MUNI 2020 TERM TRUST|13.25
20090210|09249X109|BKK|3262|BLACKROCK MUNI 2020 TERM TRUST|13.04
20090211|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|12.65
20090217|09249X109|BKK|5140|BLACKROCK MUNI 2020 TERM TRUST|12.35
20090218|09249X109|BKK|450|BLACKROCK MUNI 2020 TERM TRUST|12.21
20090219|09249X109|BKK|1275|BLACKROCK MUNI 2020 TERM TRUST|12.3
20090220|09249X109|BKK|1689|BLACKROCK MUNI 2020 TERM TRUST|12.43
20090223|09249X109|BKK|670|BLACKROCK MUNI 2020 TERM TRUST|12.41
20090224|09249X109|BKK|707|BLACKROCK MUNI 2020 TERM TRUST|12.32
20090225|09249X109|BKK|1679|BLACKROCK MUNI 2020 TERM TRUST|12.3
20090226|09249X109|BKK|953|BLACKROCK MUNI 2020 TERM TRUST|12.2
20090227|09249X109|BKK|77|BLACKROCK MUNI 2020 TERM TRUST|12.07
20090202|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|7.54
20090205|09249Y107|BDT|428|BLACKROCK STRATEGIC DIV ACHIEV|7.6
20090206|09249Y107|BDT|1305|BLACKROCK STRATEGIC DIV ACHIEV|7.67
20090210|09249Y107|BDT|1413|BLACKROCK STRATEGIC DIV ACHIEV|7.94
20090211|09249Y107|BDT|85|BLACKROCK STRATEGIC DIV ACHIEV|7.65
20090220|09249Y107|BDT|100|BLACKROCK STRATEGIC DIV ACHIEV|6.82
20090223|09249Y107|BDT|100|BLACKROCK STRATEGIC DIV ACHIEV|6.56
20090224|09249Y107|BDT|100|BLACKROCK STRATEGIC DIV ACHIEV|6.27
20090226|09249Y107|BDT|8315|BLACKROCK STRATEGIC DIV ACHIEV|6.55
20090211|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|15.82
20090212|092501105|BOE|113|BLACKROCK GLOBAL OPPORTUNITIES|15.01
20090213|092501105|BOE|591|BLACKROCK GLOBAL OPPORTUNITIES|14.67
20090217|092501105|BOE|937|BLACKROCK GLOBAL OPPORTUNITIES|14.48
20090218|092501105|BOE|1650|BLACKROCK GLOBAL OPPORTUNITIES|14.06
20090219|092501105|BOE|1236|BLACKROCK GLOBAL OPPORTUNITIES|13.72
20090220|092501105|BOE|550|BLACKROCK GLOBAL OPPORTUNITIES|13.55
20090223|092501105|BOE|1575|BLACKROCK GLOBAL OPPORTUNITIES|12.94
20090225|092501105|BOE|851|BLACKROCK GLOBAL OPPORTUNITIES|13.3
20090226|092501105|BOE|359|BLACKROCK GLOBAL OPPORTUNITIES|13.37
20090202|092508100|BTZ|1500|BLACKROCK PFD & EQUITY ADVANTA|8.09
20090210|092508100|BTZ|138|BLACKROCK PFD & EQUITY ADVANTA|8.49
20090211|092508100|BTZ|3383|BLACKROCK PFD & EQUITY ADVANTA|8.46
20090212|092508100|BTZ|1580|BLACKROCK PFD & EQUITY ADVANTA|8.24
20090213|092508100|BTZ|2591|BLACKROCK PFD & EQUITY ADVANTA|8.1
20090217|092508100|BTZ|3163|BLACKROCK PFD & EQUITY ADVANTA|7.73
20090218|092508100|BTZ|944|BLACKROCK PFD & EQUITY ADVANTA|7.05
20090219|092508100|BTZ|1168|BLACKROCK PFD & EQUITY ADVANTA|6.63
20090223|092508100|BTZ|2635|BLACKROCK PFD & EQUITY ADVANTA|6.19
20090224|092508100|BTZ|36|BLACKROCK PFD & EQUITY ADVANTA|5.82
20090225|092508100|BTZ|1720|BLACKROCK PFD & EQUITY ADVANTA|6.15
20090226|092508100|BTZ|281|BLACKROCK PFD & EQUITY ADVANTA|6.11
20090227|092508100|BTZ|83|BLACKROCK PFD & EQUITY ADVANTA|6.08
20090203|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|8.1
20090204|09250B103|BTA|1006|BLACKROCK LONG TERM MUNI ADVAN|8.21
20090206|09250B103|BTA|520|BLACKROCK LONG TERM MUNI ADVAN|8.42
20090210|09250B103|BTA|1532|BLACKROCK LONG TERM MUNI ADVAN|8.56
20090211|09250B103|BTA|2506|BLACKROCK LONG TERM MUNI ADVAN|8.57
20090212|09250B103|BTA|1702|BLACKROCK LONG TERM MUNI ADVAN|8.47
20090213|09250B103|BTA|327|BLACKROCK LONG TERM MUNI ADVAN|8.45
20090218|09250B103|BTA|5101|BLACKROCK LONG TERM MUNI ADVAN|8.37
20090223|09250B103|BTA|2154|BLACKROCK LONG TERM MUNI ADVAN|7.75
20090225|09250B103|BTA|2000|BLACKROCK LONG TERM MUNI ADVAN|7.83
20090227|09250B103|BTA|372|BLACKROCK LONG TERM MUNI ADVAN|8.22
20090203|09250D109|BQY|65|BLACKROCK S&P QUALITY RANKINGS|9.32
20090209|09250D109|BQY|1230|BLACKROCK S&P QUALITY RANKINGS|9.58
20090210|09250D109|BQY|530|BLACKROCK S&P QUALITY RANKINGS|9.69
20090211|09250D109|BQY|530|BLACKROCK S&P QUALITY RANKINGS|9.44
20090212|09250D109|BQY|330|BLACKROCK S&P QUALITY RANKINGS|9.13
20090206|09250E107|HIS|109|BLACKROCK HIGH INCM SHS SHS BE|1.39
20090210|09250E107|HIS|4778|BLACKROCK HIGH INCM SHS SHS BE|1.4
20090211|09250E107|HIS|4778|BLACKROCK HIGH INCM SHS SHS BE|1.39
20090212|09250E107|HIS|2883|BLACKROCK HIGH INCM SHS SHS BE|1.37
20090220|09250E107|HIS|561|BLACKROCK HIGH INCM SHS SHS BE|1.15
20090225|09250E107|HIS|1520|BLACKROCK HIGH INCM SHS SHS BE|1.17
20090202|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|11.16
20090204|09250G102|BAF|523|BLACKROCK INSURED MUNICIPAL IN|11.13
20090205|09250G102|BAF|630|BLACKROCK INSURED MUNICIPAL IN|11.18
20090206|09250G102|BAF|2925|BLACKROCK INSURED MUNICIPAL IN|11.28
20090209|09250G102|BAF|3975|BLACKROCK INSURED MUNICIPAL IN|11.3
20090210|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|11.43
20090211|09250G102|BAF|662|BLACKROCK INSURED MUNICIPAL IN|11.58
20090212|09250G102|BAF|859|BLACKROCK INSURED MUNICIPAL IN|11.5
20090213|09250G102|BAF|2292|BLACKROCK INSURED MUNICIPAL IN|11.42
20090217|09250G102|BAF|2158|BLACKROCK INSURED MUNICIPAL IN|11.66
20090218|09250G102|BAF|787|BLACKROCK INSURED MUNICIPAL IN|11.68
20090219|09250G102|BAF|435|BLACKROCK INSURED MUNICIPAL IN|11.27
20090220|09250G102|BAF|1|BLACKROCK INSURED MUNICIPAL IN|11.01
20090223|09250G102|BAF|782|BLACKROCK INSURED MUNICIPAL IN|10.74
20090225|09250G102|BAF|836|BLACKROCK INSURED MUNICIPAL IN|10.41
20090227|09250G102|BAF|103|BLACKROCK INSURED MUNICIPAL IN|10.74
20090203|09250K103|BWC|1097|BLACKROCK WORLD INVESTMENT TRU|8.35
20090206|09250K103|BWC|1039|BLACKROCK WORLD INVESTMENT TRU|8.68
20090210|09250K103|BWC|250|BLACKROCK WORLD INVESTMENT TRU|8.94
20090217|09250K103|BWC|51|BLACKROCK WORLD INVESTMENT TRU|8.47
20090218|09250K103|BWC|113|BLACKROCK WORLD INVESTMENT TRU|8.01
20090219|09250K103|BWC|116|BLACKROCK WORLD INVESTMENT TRU|8.02
20090220|09250K103|BWC|100|BLACKROCK WORLD INVESTMENT TRU|8
20090223|09250K103|BWC|1300|BLACKROCK WORLD INVESTMENT TRU|7.79
20090225|09250K103|BWC|1|BLACKROCK WORLD INVESTMENT TRU|7.89
20090202|09250M109|BFO|187|BLACKROCK FLORIDA MUN 2020 TER|11.51
20090203|09250M109|BFO|4387|BLACKROCK FLORIDA MUN 2020 TER|11.55
20090204|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|11.65
20090205|09250M109|BFO|3842|BLACKROCK FLORIDA MUN 2020 TER|11.6
20090206|09250M109|BFO|1525|BLACKROCK FLORIDA MUN 2020 TER|11.61
20090209|09250M109|BFO|1526|BLACKROCK FLORIDA MUN 2020 TER|11.62
20090210|09250M109|BFO|1825|BLACKROCK FLORIDA MUN 2020 TER|11.61
20090211|09250M109|BFO|1825|BLACKROCK FLORIDA MUN 2020 TER|11.6
20090212|09250M109|BFO|638|BLACKROCK FLORIDA MUN 2020 TER|11.62
20090213|09250M109|BFO|638|BLACKROCK FLORIDA MUN 2020 TER|11.44
20090217|09250M109|BFO|56|BLACKROCK FLORIDA MUN 2020 TER|11.48
20090219|09250M109|BFO|270|BLACKROCK FLORIDA MUN 2020 TER|11.51
20090220|09250M109|BFO|45|BLACKROCK FLORIDA MUN 2020 TER|11.57
20090223|09250M109|BFO|279|BLACKROCK FLORIDA MUN 2020 TER|11.44
20090224|09250M109|BFO|747|BLACKROCK FLORIDA MUN 2020 TER|11.4
20090225|09250M109|BFO|746|BLACKROCK FLORIDA MUN 2020 TER|11.41
20090226|09250M109|BFO|1319|BLACKROCK FLORIDA MUN 2020 TER|11.49
20090227|09250M109|BFO|883|BLACKROCK FLORIDA MUN 2020 TER|11.35
20090202|09250N107|BDV|600|BLACKROCK DIVIDEND ACHIEVERS T|7.34
20090212|09250N107|BDV|665|BLACKROCK DIVIDEND ACHIEVERS T|7.18
20090213|09250N107|BDV|162|BLACKROCK DIVIDEND ACHIEVERS T|7.08
20090218|09250N107|BDV|500|BLACKROCK DIVIDEND ACHIEVERS T|6.65
20090226|09250N107|BDV|2500|BLACKROCK DIVIDEND ACHIEVERS T|6.15
20090227|09250N107|BDV|5300|BLACKROCK DIVIDEND ACHIEVERS T|6.13
20090202|09250U101|BGR|47|BLACKROCK GLOBAL ENERGY & RSRC|16.21
20090203|09250U101|BGR|47|BLACKROCK GLOBAL ENERGY & RSRC|15.87
20090204|09250U101|BGR|25|BLACKROCK GLOBAL ENERGY & RSRC|16.36
20090205|09250U101|BGR|1119|BLACKROCK GLOBAL ENERGY & RSRC|16.77
20090209|09250U101|BGR|173|BLACKROCK GLOBAL ENERGY & RSRC|17.3
20090210|09250U101|BGR|548|BLACKROCK GLOBAL ENERGY & RSRC|17.62
20090211|09250U101|BGR|89|BLACKROCK GLOBAL ENERGY & RSRC|17.61
20090212|09250U101|BGR|1316|BLACKROCK GLOBAL ENERGY & RSRC|17.5
20090213|09250U101|BGR|767|BLACKROCK GLOBAL ENERGY & RSRC|17
20090219|09250U101|BGR|4216|BLACKROCK GLOBAL ENERGY & RSRC|16.43
20090220|09250U101|BGR|650|BLACKROCK GLOBAL ENERGY & RSRC|15.88
20090223|09250U101|BGR|4739|BLACKROCK GLOBAL ENERGY & RSRC|15.44
20090226|09250U101|BGR|2000|BLACKROCK GLOBAL ENERGY & RSRC|15.72
20090227|09250U101|BGR|320|BLACKROCK GLOBAL ENERGY & RSRC|15.04
20090211|09250W107|BME|143|BLACKROCK HEALTH SCIENCES TRUS|21.1
20090212|09250W107|BME|443|BLACKROCK HEALTH SCIENCES TRUS|20.86
20090217|09250W107|BME|79|BLACKROCK HEALTH SCIENCES TRUS|20.66
20090218|09250W107|BME|266|BLACKROCK HEALTH SCIENCES TRUS|20.29
20090219|09250W107|BME|141|BLACKROCK HEALTH SCIENCES TRUS|20.16
20090227|09250W107|BME|619|BLACKROCK HEALTH SCIENCES TRUS|18.94
20090204|09250Y103|BSPE|2500|Blacksands Petroleum, Inc. Com|0.2
20090205|09250Y103|BSPE|2500|Blacksands Petroleum, Inc. Com|0.19
20090212|09250Y103|BSPE|55|Blacksands Petroleum, Inc. Com|0.25
20090213|09250Y103|BSPE|5055|Blacksands Petroleum, Inc. Com|0.2
20090225|09250Y103|BSPE|55|Blacksands Petroleum, Inc. Com|0.25
20090226|09250Y103|BSPE|55|Blacksands Petroleum, Inc. Com|0.2
20090223|09250Y103|BSPEE|55|Blacksands Petroleum, Inc. Com|0.21
20090224|09250Y103|BSPEE|55|Blacksands Petroleum, Inc. Com|0.24
20090202|09251A104|BDJ|1152|BLACKROCK ENHANCED DIVIDEND AC|7.75
20090203|09251A104|BDJ|2031|BLACKROCK ENHANCED DIVIDEND AC|7.48
20090204|09251A104|BDJ|35|BLACKROCK ENHANCED DIVIDEND AC|7.64
20090205|09251A104|BDJ|35|BLACKROCK ENHANCED DIVIDEND AC|7.64
20090206|09251A104|BDJ|4249|BLACKROCK ENHANCED DIVIDEND AC|7.42
20090210|09251A104|BDJ|71|BLACKROCK ENHANCED DIVIDEND AC|7.57
20090211|09251A104|BDJ|4558|BLACKROCK ENHANCED DIVIDEND AC|7.29
20090212|09251A104|BDJ|1871|BLACKROCK ENHANCED DIVIDEND AC|7.28
20090213|09251A104|BDJ|3|BLACKROCK ENHANCED DIVIDEND AC|7.27
20090218|09251A104|BDJ|48|BLACKROCK ENHANCED DIVIDEND AC|6.55
20090219|09251A104|BDJ|2381|BLACKROCK ENHANCED DIVIDEND AC|6.37
20090220|09251A104|BDJ|29|BLACKROCK ENHANCED DIVIDEND AC|6.22
20090223|09251A104|BDJ|110|BLACKROCK ENHANCED DIVIDEND AC|6.07
20090224|09251A104|BDJ|41|BLACKROCK ENHANCED DIVIDEND AC|5.62
20090225|09251A104|BDJ|4500|BLACKROCK ENHANCED DIVIDEND AC|6.07
20090227|09251A104|BDJ|7|BLACKROCK ENHANCED DIVIDEND AC|6.15
20090203|092524107|BGY|590|BLACKROCK INTERNATIONAL GROWTH|8.22
20090204|092524107|BGY|3699|BLACKROCK INTERNATIONAL GROWTH|8.38
20090205|092524107|BGY|15|BLACKROCK INTERNATIONAL GROWTH|8.58
20090209|092524107|BGY|69|BLACKROCK INTERNATIONAL GROWTH|8.7
20090210|092524107|BGY|54|BLACKROCK INTERNATIONAL GROWTH|8.76
20090211|092524107|BGY|15|BLACKROCK INTERNATIONAL GROWTH|8.62
20090213|092524107|BGY|140|BLACKROCK INTERNATIONAL GROWTH|8.44
20090217|092524107|BGY|30|BLACKROCK INTERNATIONAL GROWTH|8.37
20090218|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|7.95
20090225|092524107|BGY|228|BLACKROCK INTERNATIONAL GROWTH|7.93
20090227|092524107|BGY|238|BLACKROCK INTERNATIONAL GROWTH|7.94
20090204|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|8.19
20090206|092533108|BKCC|1948|BLACKROCK KELSO CPTL CORP (US)|7.14
20090209|092533108|BKCC|265|BLACKROCK KELSO CPTL CORP (US)|7.43
20090210|092533108|BKCC|265|BLACKROCK KELSO CPTL CORP (US)|7.35
20090211|092533108|BKCC|374|BLACKROCK KELSO CPTL CORP (US)|6.27
20090212|092533108|BKCC|265|BLACKROCK KELSO CPTL CORP (US)|5.8
20090220|092533108|BKCC|3440|BLACKROCK KELSO CPTL CORP (US)|4.82
20090223|092533108|BKCC|7797|BLACKROCK KELSO CPTL CORP (US)|4.68
20090224|092533108|BKCC|4300|BLACKROCK KELSO CPTL CORP (US)|4.22
20090226|092533108|BKCC|2695|BLACKROCK KELSO CPTL CORP (US)|3.83
20090227|092533108|BKCC|194|BLACKROCK KELSO CPTL CORP (US)|4.14
20090202|09253P109|MUH|523|BLACK ROCK MUNI HOLDINGS FUND|10.89
20090203|09253P109|MUH|723|BLACK ROCK MUNI HOLDINGS FUND|10.92
20090206|09253P109|MUH|456|BLACK ROCK MUNI HOLDINGS FUND|11.12
20090209|09253P109|MUH|204|BLACK ROCK MUNI HOLDINGS FUND|11.18
20090210|09253P109|MUH|5075|BLACK ROCK MUNI HOLDINGS FUND|11.13
20090211|09253P109|MUH|2516|BLACK ROCK MUNI HOLDINGS FUND|11.17
20090212|09253P109|MUH|3773|BLACK ROCK MUNI HOLDINGS FUND|11.05
20090213|09253P109|MUH|1243|BLACK ROCK MUNI HOLDINGS FUND|10.98
20090217|09253P109|MUH|4138|BLACK ROCK MUNI HOLDINGS FUND|10.95
20090218|09253P109|MUH|4952|BLACK ROCK MUNI HOLDINGS FUND|10.64
20090219|09253P109|MUH|852|BLACK ROCK MUNI HOLDINGS FUND|10.6
20090220|09253P109|MUH|3032|BLACK ROCK MUNI HOLDINGS FUND|10.64
20090223|09253P109|MUH|5119|BLACK ROCK MUNI HOLDINGS FUND|10.24
20090225|09253P109|MUH|1031|BLACK ROCK MUNI HOLDINGS FUND|10.26
20090227|09253P109|MUH|1059|BLACK ROCK MUNI HOLDINGS FUND|10.4
20090205|09253R105|MVF|402|BLACKROCK MUNIVEST FUND, INC.|7.65
20090206|09253R105|MVF|602|BLACKROCK MUNIVEST FUND, INC.|7.82
20090209|09253R105|MVF|4753|BLACKROCK MUNIVEST FUND, INC.|7.92
20090210|09253R105|MVF|2364|BLACKROCK MUNIVEST FUND, INC.|7.85
20090211|09253R105|MVF|1068|BLACKROCK MUNIVEST FUND, INC.|7.79
20090212|09253R105|MVF|2184|BLACKROCK MUNIVEST FUND, INC.|7.9
20090213|09253R105|MVF|1848|BLACKROCK MUNIVEST FUND, INC.|7.85
20090217|09253R105|MVF|1864|BLACKROCK MUNIVEST FUND, INC.|7.9
20090218|09253R105|MVF|82|BLACKROCK MUNIVEST FUND, INC.|7.68
20090220|09253R105|MVF|557|BLACKROCK MUNIVEST FUND, INC.|7.42
20090224|09253R105|MVF|225|BLACKROCK MUNIVEST FUND, INC.|7.2
20090227|09253R105|MVF|1500|BLACKROCK MUNIVEST FUND, INC.|7.6
20090202|09253T101|MVT|2076|BLACKROCK MUNIVEST FUND II|11.25
20090203|09253T101|MVT|2259|BLACKROCK MUNIVEST FUND II|11.04
20090204|09253T101|MVT|2794|BLACKROCK MUNIVEST FUND II|11
20090205|09253T101|MVT|4595|BLACKROCK MUNIVEST FUND II|11
20090206|09253T101|MVT|2883|BLACKROCK MUNIVEST FUND II|10.95
20090209|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|11.25
20090210|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|11.24
20090211|09253T101|MVT|366|BLACKROCK MUNIVEST FUND II|11.09
20090212|09253T101|MVT|610|BLACKROCK MUNIVEST FUND II|11.1
20090213|09253T101|MVT|1928|BLACKROCK MUNIVEST FUND II|11.02
20090217|09253T101|MVT|1479|BLACKROCK MUNIVEST FUND II|11.03
20090219|09253T101|MVT|202|BLACKROCK MUNIVEST FUND II|10.51
20090223|09253T101|MVT|3953|BLACKROCK MUNIVEST FUND II|10
20090224|09253T101|MVT|2538|BLACKROCK MUNIVEST FUND II|9.6
20090227|09253T101|MVT|785|BLACKROCK MUNIVEST FUND II|10.53
20090202|09253U108|BX|3300|THE BLACKSTONE GROUP L.P. COM|4.51
20090203|09253U108|BX|279|THE BLACKSTONE GROUP L.P. COM|4.29
20090204|09253U108|BX|3500|THE BLACKSTONE GROUP L.P. COM|4.43
20090205|09253U108|BX|2204|THE BLACKSTONE GROUP L.P. COM|4.8
20090209|09253U108|BX|171|THE BLACKSTONE GROUP L.P. COM|5.37
20090211|09253U108|BX|96|THE BLACKSTONE GROUP L.P. COM|4.45
20090212|09253U108|BX|876|THE BLACKSTONE GROUP L.P. COM|4.61
20090213|09253U108|BX|545|THE BLACKSTONE GROUP L.P. COM|4.88
20090217|09253U108|BX|513|THE BLACKSTONE GROUP L.P. COM|5.03
20090218|09253U108|BX|166|THE BLACKSTONE GROUP L.P. COM|4.55
20090219|09253U108|BX|838|THE BLACKSTONE GROUP L.P. COM|4.23
20090220|09253U108|BX|204|THE BLACKSTONE GROUP L.P. COM|4.05
20090224|09253U108|BX|49|THE BLACKSTONE GROUP L.P. COM|3.89
20090225|09253U108|BX|141|THE BLACKSTONE GROUP L.P. COM|4.29
20090226|09253U108|BX|1295|THE BLACKSTONE GROUP L.P. COM|4.12
20090202|09253W104|MYD|1300|BLACKROCK MUNI YIELD FUND, INC|11.34
20090203|09253W104|MYD|558|BLACKROCK MUNI YIELD FUND, INC|11.32
20090204|09253W104|MYD|830|BLACKROCK MUNI YIELD FUND, INC|11.17
20090205|09253W104|MYD|6582|BLACKROCK MUNI YIELD FUND, INC|11.29
20090206|09253W104|MYD|3362|BLACKROCK MUNI YIELD FUND, INC|11.29
20090209|09253W104|MYD|1936|BLACKROCK MUNI YIELD FUND, INC|11.4
20090210|09253W104|MYD|493|BLACKROCK MUNI YIELD FUND, INC|11.43
20090211|09253W104|MYD|3584|BLACKROCK MUNI YIELD FUND, INC|11.27
20090212|09253W104|MYD|642|BLACKROCK MUNI YIELD FUND, INC|11.35
20090218|09253W104|MYD|1000|BLACKROCK MUNI YIELD FUND, INC|10.79
20090219|09253W104|MYD|529|BLACKROCK MUNI YIELD FUND, INC|10.63
20090220|09253W104|MYD|2900|BLACKROCK MUNI YIELD FUND, INC|10.53
20090223|09253W104|MYD|6038|BLACKROCK MUNI YIELD FUND, INC|10.18
20090224|09253W104|MYD|2247|BLACKROCK MUNI YIELD FUND, INC|9.72
20090225|09253W104|MYD|1926|BLACKROCK MUNI YIELD FUND, INC|10.44
20090226|09253W104|MYD|1397|BLACKROCK MUNI YIELD FUND, INC|10.64
20090227|09253W104|MYD|2949|BLACKROCK MUNI YIELD FUND, INC|10.6
20090202|09253X102|MUI|2428|BLACK ROCK MUNI INTERMEDIATE D|11.48
20090203|09253X102|MUI|2756|BLACK ROCK MUNI INTERMEDIATE D|11.6
20090205|09253X102|MUI|1822|BLACK ROCK MUNI INTERMEDIATE D|12.02
20090206|09253X102|MUI|1904|BLACK ROCK MUNI INTERMEDIATE D|11.88
20090209|09253X102|MUI|2541|BLACK ROCK MUNI INTERMEDIATE D|12.14
20090210|09253X102|MUI|6615|BLACK ROCK MUNI INTERMEDIATE D|12.16
20090211|09253X102|MUI|1942|BLACK ROCK MUNI INTERMEDIATE D|12.14
20090212|09253X102|MUI|1730|BLACK ROCK MUNI INTERMEDIATE D|12.18
20090219|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|11.08
20090223|09253X102|MUI|731|BLACK ROCK MUNI INTERMEDIATE D|10.91
20090224|09253X102|MUI|883|BLACK ROCK MUNI INTERMEDIATE D|10.34
20090225|09253X102|MUI|1426|BLACK ROCK MUNI INTERMEDIATE D|10.73
20090227|09253X102|MUI|1462|BLACK ROCK MUNI INTERMEDIATE D|11.12
20090203|09253Y100|MEN|5|BLACKROCK MUNI ENHANCED FUND,|8.39
20090204|09253Y100|MEN|7121|BLACKROCK MUNI ENHANCED FUND,|8.55
20090205|09253Y100|MEN|1216|BLACKROCK MUNI ENHANCED FUND,|8.71
20090206|09253Y100|MEN|1751|BLACKROCK MUNI ENHANCED FUND,|8.86
20090209|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|8.84
20090210|09253Y100|MEN|2400|BLACKROCK MUNI ENHANCED FUND,|8.86
20090212|09253Y100|MEN|2933|BLACKROCK MUNI ENHANCED FUND,|8.73
20090213|09253Y100|MEN|1625|BLACKROCK MUNI ENHANCED FUND,|8.77
20090217|09253Y100|MEN|3241|BLACKROCK MUNI ENHANCED FUND,|8.72
20090218|09253Y100|MEN|5643|BLACKROCK MUNI ENHANCED FUND,|8.57
20090219|09253Y100|MEN|1917|BLACKROCK MUNI ENHANCED FUND,|8.44
20090223|09253Y100|MEN|2249|BLACKROCK MUNI ENHANCED FUND,|8.08
20090226|09253Y100|MEN|832|BLACKROCK MUNI ENHANCED FUND,|8.31
20090227|09253Y100|MEN|1531|BLACKROCK MUNI ENHANCED FUND,|8.28
20090203|092546100|BQR|59|BLACKROCK ECOSOLUTIONS INVESTM|9.64
20090205|092546100|BQR|110|BLACKROCK ECOSOLUTIONS INVESTM|9.32
20090210|092546100|BQR|758|BLACKROCK ECOSOLUTIONS INVESTM|9.95
20090212|092546100|BQR|259|BLACKROCK ECOSOLUTIONS INVESTM|9.99
20090213|092546100|BQR|525|BLACKROCK ECOSOLUTIONS INVESTM|10.01
20090217|092546100|BQR|2950|BLACKROCK ECOSOLUTIONS INVESTM|10.01
20090218|092546100|BQR|3203|BLACKROCK ECOSOLUTIONS INVESTM|9.3
20090219|092546100|BQR|3319|BLACKROCK ECOSOLUTIONS INVESTM|8.7
20090220|092546100|BQR|875|BLACKROCK ECOSOLUTIONS INVESTM|7.73
20090223|092546100|BQR|359|BLACKROCK ECOSOLUTIONS INVESTM|8.09
20090225|092546100|BQR|809|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20090226|092546100|BQR|3047|BLACKROCK ECOSOLUTIONS INVESTM|8.16
20090227|092546100|BQR|296|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20090204|09254A101|MUS|100|BLACKROCK MUNI HOLDINGS INSURE|10.29
20090205|09254A101|MUS|496|BLACKROCK MUNI HOLDINGS INSURE|10.4
20090210|09254A101|MUS|1058|BLACKROCK MUNI HOLDINGS INSURE|10.77
20090211|09254A101|MUS|858|BLACKROCK MUNI HOLDINGS INSURE|10.82
20090212|09254A101|MUS|4558|BLACKROCK MUNI HOLDINGS INSURE|10.91
20090213|09254A101|MUS|9257|BLACKROCK MUNI HOLDINGS INSURE|10.86
20090217|09254A101|MUS|557|BLACKROCK MUNI HOLDINGS INSURE|10.8
20090218|09254A101|MUS|1557|BLACKROCK MUNI HOLDINGS INSURE|10.43
20090219|09254A101|MUS|2000|BLACKROCK MUNI HOLDINGS INSURE|10.17
20090220|09254A101|MUS|2046|BLACKROCK MUNI HOLDINGS INSURE|10.12
20090223|09254A101|MUS|1849|BLACKROCK MUNI HOLDINGS INSURE|9.85
20090224|09254A101|MUS|1676|BLACKROCK MUNI HOLDINGS INSURE|9.5
20090225|09254A101|MUS|576|BLACKROCK MUNI HOLDINGS INSURE|9.85
20090202|09254B109|BCF|1426|BLACKROCK REAL ASSET EQUITY TR|7.04
20090203|09254B109|BCF|50|BLACKROCK REAL ASSET EQUITY TR|6.98
20090204|09254B109|BCF|117|BLACKROCK REAL ASSET EQUITY TR|6.93
20090205|09254B109|BCF|123|BLACKROCK REAL ASSET EQUITY TR|7
20090206|09254B109|BCF|118|BLACKROCK REAL ASSET EQUITY TR|7.25
20090211|09254B109|BCF|53|BLACKROCK REAL ASSET EQUITY TR|7.43
20090212|09254B109|BCF|2148|BLACKROCK REAL ASSET EQUITY TR|7.17
20090213|09254B109|BCF|162|BLACKROCK REAL ASSET EQUITY TR|7.36
20090217|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|7.35
20090219|09254B109|BCF|775|BLACKROCK REAL ASSET EQUITY TR|6.6
20090220|09254B109|BCF|13|BLACKROCK REAL ASSET EQUITY TR|6.55
20090223|09254B109|BCF|62|BLACKROCK REAL ASSET EQUITY TR|6.67
20090224|09254B109|BCF|17|BLACKROCK REAL ASSET EQUITY TR|6.52
20090225|09254B109|BCF|210|BLACKROCK REAL ASSET EQUITY TR|6.68
20090226|09254B109|BCF|238|BLACKROCK REAL ASSET EQUITY TR|6.52
20090227|09254B109|BCF|879|BLACKROCK REAL ASSET EQUITY TR|6.5
20090202|09254C107|MUE|4455|BLACKROCK MUNI HOLDINGS INSURE|10.23
20090204|09254C107|MUE|2209|BLACKROCK MUNI HOLDINGS INSURE|10.29
20090205|09254C107|MUE|200|BLACKROCK MUNI HOLDINGS INSURE|10.45
20090206|09254C107|MUE|4380|BLACKROCK MUNI HOLDINGS INSURE|10.66
20090209|09254C107|MUE|8467|BLACKROCK MUNI HOLDINGS INSURE|10.85
20090212|09254C107|MUE|2352|BLACKROCK MUNI HOLDINGS INSURE|10.88
20090213|09254C107|MUE|2349|BLACKROCK MUNI HOLDINGS INSURE|10.81
20090217|09254C107|MUE|2198|BLACKROCK MUNI HOLDINGS INSURE|10.9
20090218|09254C107|MUE|2035|BLACKROCK MUNI HOLDINGS INSURE|10.29
20090219|09254C107|MUE|1088|BLACKROCK MUNI HOLDINGS INSURE|10.18
20090226|09254C107|MUE|4530|BLACKROCK MUNI HOLDINGS INSURE|10.38
20090227|09254C107|MUE|3100|BLACKROCK MUNI HOLDINGS INSURE|10.43
20090202|09254E103|MYI|7100|BLACKROCK MUNI YIELD INSURED F|10.46
20090203|09254E103|MYI|8540|BLACKROCK MUNI YIELD INSURED F|10.26
20090205|09254E103|MYI|129|BLACKROCK MUNI YIELD INSURED F|10.69
20090206|09254E103|MYI|4929|BLACKROCK MUNI YIELD INSURED F|11.07
20090211|09254E103|MYI|5175|BLACKROCK MUNI YIELD INSURED F|11.08
20090212|09254E103|MYI|4309|BLACKROCK MUNI YIELD INSURED F|11.17
20090217|09254E103|MYI|2140|BLACKROCK MUNI YIELD INSURED F|11
20090218|09254E103|MYI|2320|BLACKROCK MUNI YIELD INSURED F|10.7
20090219|09254E103|MYI|2427|BLACKROCK MUNI YIELD INSURED F|10.47
20090220|09254E103|MYI|3403|BLACKROCK MUNI YIELD INSURED F|10.32
20090223|09254E103|MYI|547|BLACKROCK MUNI YIELD INSURED F|10.08
20090225|09254E103|MYI|9|BLACKROCK MUNI YIELD INSURED F|10.42
20090227|09254E103|MYI|3263|BLACKROCK MUNI YIELD INSURED F|10.71
20090202|09254F100|MQY|5252|BLACKROCK MUNI YIELD QUALITY F|11.85
20090203|09254F100|MQY|3000|BLACKROCK MUNI YIELD QUALITY F|11.91
20090204|09254F100|MQY|1600|BLACKROCK MUNI YIELD QUALITY F|12.06
20090205|09254F100|MQY|28|BLACKROCK MUNI YIELD QUALITY F|12.16
20090206|09254F100|MQY|4828|BLACKROCK MUNI YIELD QUALITY F|12.56
20090209|09254F100|MQY|1728|BLACKROCK MUNI YIELD QUALITY F|12.51
20090210|09254F100|MQY|2928|BLACKROCK MUNI YIELD QUALITY F|12.48
20090211|09254F100|MQY|28|BLACKROCK MUNI YIELD QUALITY F|12.41
20090217|09254F100|MQY|1500|BLACKROCK MUNI YIELD QUALITY F|12.29
20090218|09254F100|MQY|7600|BLACKROCK MUNI YIELD QUALITY F|11.92
20090219|09254F100|MQY|4180|BLACKROCK MUNI YIELD QUALITY F|11.59
20090223|09254F100|MQY|218|BLACKROCK MUNI YIELD QUALITY F|11.09
20090224|09254F100|MQY|218|BLACKROCK MUNI YIELD QUALITY F|10.5
20090226|09254F100|MQY|157|BLACKROCK MUNI YIELD QUALITY F|11.4
20090227|09254F100|MQY|5976|BLACKROCK MUNI YIELD QUALITY F|11.45
20090202|09254G108|MQT|293|BLACKROCK MUNI YIELD QUALITY F|9.65
20090204|09254G108|MQT|3007|BLACKROCK MUNI YIELD QUALITY F|9.77
20090205|09254G108|MQT|309|BLACKROCK MUNI YIELD QUALITY F|9.85
20090206|09254G108|MQT|6473|BLACKROCK MUNI YIELD QUALITY F|9.97
20090209|09254G108|MQT|1013|BLACKROCK MUNI YIELD QUALITY F|10.1
20090210|09254G108|MQT|535|BLACKROCK MUNI YIELD QUALITY F|10.22
20090211|09254G108|MQT|485|BLACKROCK MUNI YIELD QUALITY F|10.16
20090212|09254G108|MQT|428|BLACKROCK MUNI YIELD QUALITY F|10.15
20090219|09254G108|MQT|3100|BLACKROCK MUNI YIELD QUALITY F|9.61
20090220|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|9.52
20090223|09254G108|MQT|920|BLACKROCK MUNI YIELD QUALITY F|9.34
20090225|09254G108|MQT|2049|BLACKROCK MUNI YIELD QUALITY F|9.61
20090227|09254G108|MQT|1936|BLACKROCK MUNI YIELD QUALITY F|9.67
20090206|09254H106|APX|3469|BLACKROCK APEX MUNI FUND INC.|7.5
20090209|09254H106|APX|1011|BLACKROCK APEX MUNI FUND INC.|7.55
20090210|09254H106|APX|1389|BLACKROCK APEX MUNI FUND INC.|7.55
20090211|09254H106|APX|1199|BLACKROCK APEX MUNI FUND INC.|7.54
20090212|09254H106|APX|1199|BLACKROCK APEX MUNI FUND INC.|7.32
20090213|09254H106|APX|1861|BLACKROCK APEX MUNI FUND INC.|7.24
20090218|09254H106|APX|168|BLACKROCK APEX MUNI FUND INC.|7
20090219|09254H106|APX|119|BLACKROCK APEX MUNI FUND INC.|7.12
20090225|09254H106|APX|900|BLACKROCK APEX MUNI FUND INC.|6.69
20090226|09254H106|APX|810|BLACKROCK APEX MUNI FUND INC.|7.14
20090227|09254H106|APX|1826|BLACKROCK APEX MUNI FUND INC.|7.2
20090202|09254J102|MUA|2016|BLACKROCK MUNI ASSETS FUND, IN|10.46
20090203|09254J102|MUA|1674|BLACKROCK MUNI ASSETS FUND, IN|10.52
20090204|09254J102|MUA|516|BLACKROCK MUNI ASSETS FUND, IN|10.65
20090205|09254J102|MUA|332|BLACKROCK MUNI ASSETS FUND, IN|10.81
20090206|09254J102|MUA|9140|BLACKROCK MUNI ASSETS FUND, IN|10.76
20090209|09254J102|MUA|6299|BLACKROCK MUNI ASSETS FUND, IN|10.9
20090212|09254J102|MUA|1053|BLACKROCK MUNI ASSETS FUND, IN|11
20090213|09254J102|MUA|2038|BLACKROCK MUNI ASSETS FUND, IN|10.92
20090217|09254J102|MUA|1500|BLACKROCK MUNI ASSETS FUND, IN|10.95
20090220|09254J102|MUA|5590|BLACKROCK MUNI ASSETS FUND, IN|10.6
20090227|09254J102|MUA|6402|BLACKROCK MUNI ASSETS FUND, IN|11.34
20090209|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|10.3
20090211|09254K109|MZA|560|BLACKROCK MUNIYIELD ARIZONA FU|10.42
20090212|09254K109|MZA|805|BLACKROCK MUNIYIELD ARIZONA FU|10.46
20090227|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|10.04
20090203|09254L107|MUC|2619|BLACKROCK MUNI HLDGS CALIFORNI|10.52
20090204|09254L107|MUC|2260|BLACKROCK MUNI HLDGS CALIFORNI|10.64
20090205|09254L107|MUC|2575|BLACKROCK MUNI HLDGS CALIFORNI|10.56
20090206|09254L107|MUC|2723|BLACKROCK MUNI HLDGS CALIFORNI|10.54
20090217|09254L107|MUC|3700|BLACKROCK MUNI HLDGS CALIFORNI|10.71
20090218|09254L107|MUC|3759|BLACKROCK MUNI HLDGS CALIFORNI|10.27
20090219|09254L107|MUC|28|BLACKROCK MUNI HLDGS CALIFORNI|10.35
20090223|09254L107|MUC|1249|BLACKROCK MUNI HLDGS CALIFORNI|10.07
20090225|09254L107|MUC|9559|BLACKROCK MUNI HLDGS CALIFORNI|10.11
20090226|09254L107|MUC|3661|BLACKROCK MUNI HLDGS CALIFORNI|10.38
20090227|09254L107|MUC|3254|BLACKROCK MUNI HLDGS CALIFORNI|10.32
20090202|09254M105|MYC|1180|BLACKROCK MUNI YIELD CALIFORNI|10.66
20090203|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.73
20090204|09254M105|MYC|1112|BLACKROCK MUNI YIELD CALIFORNI|10.86
20090205|09254M105|MYC|1655|BLACKROCK MUNI YIELD CALIFORNI|10.9
20090206|09254M105|MYC|2077|BLACKROCK MUNI YIELD CALIFORNI|10.76
20090209|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.76
20090210|09254M105|MYC|3277|BLACKROCK MUNI YIELD CALIFORNI|10.88
20090211|09254M105|MYC|3855|BLACKROCK MUNI YIELD CALIFORNI|11.05
20090212|09254M105|MYC|8199|BLACKROCK MUNI YIELD CALIFORNI|11
20090213|09254M105|MYC|2356|BLACKROCK MUNI YIELD CALIFORNI|10.95
20090217|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.99
20090218|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.54
20090219|09254M105|MYC|991|BLACKROCK MUNI YIELD CALIFORNI|10.57
20090223|09254M105|MYC|1134|BLACKROCK MUNI YIELD CALIFORNI|10.16
20090224|09254M105|MYC|1206|BLACKROCK MUNI YIELD CALIFORNI|9.86
20090225|09254M105|MYC|1348|BLACKROCK MUNI YIELD CALIFORNI|10.33
20090226|09254M105|MYC|5502|BLACKROCK MUNI YIELD CALIFORNI|10.52
20090227|09254M105|MYC|215|BLACKROCK MUNI YIELD CALIFORNI|10.56
20090202|09254N103|MCA|902|BLACKROCK MUNI YIELD CALIFORNI|10.74
20090203|09254N103|MCA|1010|BLACKROCK MUNI YIELD CALIFORNI|10.86
20090204|09254N103|MCA|1533|BLACKROCK MUNI YIELD CALIFORNI|10.93
20090205|09254N103|MCA|1300|BLACKROCK MUNI YIELD CALIFORNI|10.88
20090206|09254N103|MCA|1523|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090211|09254N103|MCA|4853|BLACKROCK MUNI YIELD CALIFORNI|10.85
20090212|09254N103|MCA|9857|BLACKROCK MUNI YIELD CALIFORNI|10.86
20090213|09254N103|MCA|7327|BLACKROCK MUNI YIELD CALIFORNI|10.92
20090217|09254N103|MCA|1074|BLACKROCK MUNI YIELD CALIFORNI|10.95
20090218|09254N103|MCA|3310|BLACKROCK MUNI YIELD CALIFORNI|10.45
20090219|09254N103|MCA|755|BLACKROCK MUNI YIELD CALIFORNI|10.53
20090225|09254N103|MCA|9400|BLACKROCK MUNI YIELD CALIFORNI|10.38
20090203|09254P108|MFL|9|BLACKROCK MUNIHOLDINGS INSURED|10.48
20090204|09254P108|MFL|5531|BLACKROCK MUNIHOLDINGS INSURED|10.62
20090205|09254P108|MFL|2016|BLACKROCK MUNIHOLDINGS INSURED|10.69
20090206|09254P108|MFL|1628|BLACKROCK MUNIHOLDINGS INSURED|10.79
20090209|09254P108|MFL|1509|BLACKROCK MUNIHOLDINGS INSURED|10.85
20090210|09254P108|MFL|846|BLACKROCK MUNIHOLDINGS INSURED|11
20090211|09254P108|MFL|546|BLACKROCK MUNIHOLDINGS INSURED|11
20090212|09254P108|MFL|1623|BLACKROCK MUNIHOLDINGS INSURED|11
20090218|09254P108|MFL|200|BLACKROCK MUNIHOLDINGS INSURED|10.43
20090225|09254P108|MFL|300|BLACKROCK MUNIHOLDINGS INSURED|10.3
20090227|09254P108|MFL|3677|BLACKROCK MUNIHOLDINGS INSURED|10.45
20090202|09254R104|MYF|400|BLACKROCK MUNIYIELD INVESTMENT|10.37
20090203|09254R104|MYF|523|BLACKROCK MUNIYIELD INVESTMENT|10.3
20090204|09254R104|MYF|923|BLACKROCK MUNIYIELD INVESTMENT|10.32
20090205|09254R104|MYF|1600|BLACKROCK MUNIYIELD INVESTMENT|10.35
20090209|09254R104|MYF|664|BLACKROCK MUNIYIELD INVESTMENT|10.57
20090210|09254R104|MYF|1664|BLACKROCK MUNIYIELD INVESTMENT|10.78
20090213|09254R104|MYF|3597|BLACKROCK MUNIYIELD INVESTMENT|10.89
20090217|09254R104|MYF|794|BLACKROCK MUNIYIELD INVESTMENT|10.8
20090219|09254R104|MYF|595|BLACKROCK MUNIYIELD INVESTMENT|10.37
20090220|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|10.3
20090223|09254R104|MYF|508|BLACKROCK MUNIYIELD INVESTMENT|10.06
20090224|09254R104|MYF|295|BLACKROCK MUNIYIELD INVESTMENT|9.8
20090226|09254R104|MYF|2000|BLACKROCK MUNIYIELD INVESTMENT|10.23
20090202|09254T100|MFT|800|BLACKROCK MUNIYIELD INSURED IN|10.51
20090204|09254T100|MFT|400|BLACKROCK MUNIYIELD INSURED IN|10.6
20090210|09254T100|MFT|3005|BLACKROCK MUNIYIELD INSURED IN|10.88
20090203|09254V105|MIY|12|BLACK ROCK MUNI YIELD MICHIGAN|10.68
20090204|09254V105|MIY|584|BLACK ROCK MUNI YIELD MICHIGAN|10.67
20090205|09254V105|MIY|465|BLACK ROCK MUNI YIELD MICHIGAN|10.62
20090209|09254V105|MIY|264|BLACK ROCK MUNI YIELD MICHIGAN|10.75
20090210|09254V105|MIY|3815|BLACK ROCK MUNI YIELD MICHIGAN|10.78
20090211|09254V105|MIY|601|BLACK ROCK MUNI YIELD MICHIGAN|10.93
20090212|09254V105|MIY|601|BLACK ROCK MUNI YIELD MICHIGAN|10.88
20090213|09254V105|MIY|79|BLACK ROCK MUNI YIELD MICHIGAN|10.91
20090223|09254V105|MIY|101|BLACK ROCK MUNI YIELD MICHIGAN|10.15
20090224|09254V105|MIY|1|BLACK ROCK MUNI YIELD MICHIGAN|9.86
20090225|09254V105|MIY|8|BLACK ROCK MUNI YIELD MICHIGAN|10.15
20090226|09254V105|MIY|1|BLACK ROCK MUNI YIELD MICHIGAN|10.12
20090227|09254V105|MIY|48|BLACK ROCK MUNI YIELD MICHIGAN|10.18
20090202|09254W103|MYM|3801|BLACK ROCK MUNI YIELD MICHIGAN|10.12
20090203|09254W103|MYM|5070|BLACK ROCK MUNI YIELD MICHIGAN|10.08
20090204|09254W103|MYM|4901|BLACK ROCK MUNI YIELD MICHIGAN|10.15
20090205|09254W103|MYM|1910|BLACK ROCK MUNI YIELD MICHIGAN|10.2
20090206|09254W103|MYM|609|BLACK ROCK MUNI YIELD MICHIGAN|10.12
20090209|09254W103|MYM|909|BLACK ROCK MUNI YIELD MICHIGAN|10.29
20090210|09254W103|MYM|1300|BLACK ROCK MUNI YIELD MICHIGAN|10.39
20090211|09254W103|MYM|800|BLACK ROCK MUNI YIELD MICHIGAN|10.56
20090212|09254W103|MYM|800|BLACK ROCK MUNI YIELD MICHIGAN|10.49
20090213|09254W103|MYM|791|BLACK ROCK MUNI YIELD MICHIGAN|10.53
20090217|09254W103|MYM|674|BLACK ROCK MUNI YIELD MICHIGAN|10.44
20090223|09254W103|MYM|688|BLACK ROCK MUNI YIELD MICHIGAN|9.84
20090224|09254W103|MYM|788|BLACK ROCK MUNI YIELD MICHIGAN|9.49
20090225|09254W103|MYM|587|BLACK ROCK MUNI YIELD MICHIGAN|9.81
20090226|09254W103|MYM|763|BLACK ROCK MUNI YIELD MICHIGAN|9.97
20090227|09254W103|MYM|2763|BLACK ROCK MUNI YIELD MICHIGAN|9.9
20090202|09254X101|MUJ|322|BLACKROCK MUNI HLDGS NJ INSURE|11.63
20090211|09254X101|MUJ|319|BLACKROCK MUNI HLDGS NJ INSURE|12.14
20090212|09254X101|MUJ|649|BLACKROCK MUNI HLDGS NJ INSURE|12
20090213|09254X101|MUJ|1833|BLACKROCK MUNI HLDGS NJ INSURE|12.01
20090217|09254X101|MUJ|1613|BLACKROCK MUNI HLDGS NJ INSURE|12
20090218|09254X101|MUJ|863|BLACKROCK MUNI HLDGS NJ INSURE|11.67
20090219|09254X101|MUJ|39|BLACKROCK MUNI HLDGS NJ INSURE|11.57
20090220|09254X101|MUJ|1220|BLACKROCK MUNI HLDGS NJ INSURE|11.61
20090223|09254X101|MUJ|74|BLACKROCK MUNI HLDGS NJ INSURE|11.1
20090224|09254X101|MUJ|600|BLACKROCK MUNI HLDGS NJ INSURE|10.84
20090203|09254Y109|MYJ|72|BLACKROCK MUNI YLD NJ FUND INC|11.63
20090205|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|11.83
20090212|09254Y109|MYJ|820|BLACKROCK MUNI YLD NJ FUND INC|12.24
20090213|09254Y109|MYJ|1777|BLACKROCK MUNI YLD NJ FUND INC|12.21
20090217|09254Y109|MYJ|320|BLACKROCK MUNI YLD NJ FUND INC|12.17
20090227|09254Y109|MYJ|707|BLACKROCK MUNI YLD NJ FUND INC|11.39
20090202|09255A100|MJI|1215|BLACKROCK MUNI YLD NJ INSURED|11.24
20090203|09255A100|MJI|603|BLACKROCK MUNI YLD NJ INSURED|11.23
20090204|09255A100|MJI|1492|BLACKROCK MUNI YLD NJ INSURED|11.3
20090205|09255A100|MJI|3403|BLACKROCK MUNI YLD NJ INSURED|11.37
20090206|09255A100|MJI|3305|BLACKROCK MUNI YLD NJ INSURED|11.31
20090209|09255A100|MJI|3302|BLACKROCK MUNI YLD NJ INSURED|11.49
20090211|09255A100|MJI|588|BLACKROCK MUNI YLD NJ INSURED|11.71
20090218|09255A100|MJI|200|BLACKROCK MUNI YLD NJ INSURED|11.22
20090219|09255A100|MJI|500|BLACKROCK MUNI YLD NJ INSURED|11.23
20090220|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED|11.2
20090223|09255A100|MJI|100|BLACKROCK MUNI YLD NJ INSURED|10.69
20090225|09255A100|MJI|13|BLACKROCK MUNI YLD NJ INSURED|10.62
20090202|09255C106|MHN|150|BLACKROCK MUNI HLDGS NY INSURE|10.22
20090203|09255C106|MHN|350|BLACKROCK MUNI HLDGS NY INSURE|10.29
20090205|09255C106|MHN|50|BLACKROCK MUNI HLDGS NY INSURE|10.46
20090209|09255C106|MHN|2879|BLACKROCK MUNI HLDGS NY INSURE|10.54
20090210|09255C106|MHN|3599|BLACKROCK MUNI HLDGS NY INSURE|10.56
20090211|09255C106|MHN|615|BLACKROCK MUNI HLDGS NY INSURE|10.8
20090212|09255C106|MHN|3185|BLACKROCK MUNI HLDGS NY INSURE|10.8
20090213|09255C106|MHN|1029|BLACKROCK MUNI HLDGS NY INSURE|10.72
20090217|09255C106|MHN|535|BLACKROCK MUNI HLDGS NY INSURE|10.7
20090219|09255C106|MHN|677|BLACKROCK MUNI HLDGS NY INSURE|10.24
20090220|09255C106|MHN|309|BLACKROCK MUNI HLDGS NY INSURE|10.3
20090225|09255C106|MHN|560|BLACKROCK MUNI HLDGS NY INSURE|10.22
20090226|09255C106|MHN|2381|BLACKROCK MUNI HLDGS NY INSURE|10.43
20090227|09255C106|MHN|2786|BLACKROCK MUNI HLDGS NY INSURE|10.55
20090202|09255D104|BFD|96|BLACKROCK GLOBAL EQUITY INCOME|8.34
20090204|09255D104|BFD|644|BLACKROCK GLOBAL EQUITY INCOME|8.4
20090205|09255D104|BFD|633|BLACKROCK GLOBAL EQUITY INCOME|8.5
20090210|09255D104|BFD|1385|BLACKROCK GLOBAL EQUITY INCOME|8.95
20090211|09255D104|BFD|8756|BLACKROCK GLOBAL EQUITY INCOME|8.96
20090217|09255D104|BFD|3201|BLACKROCK GLOBAL EQUITY INCOME|8.38
20090218|09255D104|BFD|5631|BLACKROCK GLOBAL EQUITY INCOME|7.9
20090219|09255D104|BFD|2000|BLACKROCK GLOBAL EQUITY INCOME|7.57
20090220|09255D104|BFD|1800|BLACKROCK GLOBAL EQUITY INCOME|7.13
20090225|09255D104|BFD|2077|BLACKROCK GLOBAL EQUITY INCOME|6.7
20090203|09255E102|MYN|51|BLACKROCK MUNI YLD NY FD INC.|10.07
20090204|09255E102|MYN|51|BLACKROCK MUNI YLD NY FD INC.|10.08
20090205|09255E102|MYN|2931|BLACKROCK MUNI YLD NY FD INC.|10.23
20090211|09255E102|MYN|1537|BLACKROCK MUNI YLD NY FD INC.|10.48
20090212|09255E102|MYN|2585|BLACKROCK MUNI YLD NY FD INC.|10.4
20090213|09255E102|MYN|519|BLACKROCK MUNI YLD NY FD INC.|10.21
20090217|09255E102|MYN|15|BLACKROCK MUNI YLD NY FD INC.|10.25
20090218|09255E102|MYN|15|BLACKROCK MUNI YLD NY FD INC.|9.9
20090219|09255E102|MYN|15|BLACKROCK MUNI YLD NY FD INC.|9.87
20090220|09255E102|MYN|85|BLACKROCK MUNI YLD NY FD INC.|10.01
20090223|09255E102|MYN|5003|BLACKROCK MUNI YLD NY FD INC.|9.59
20090225|09255E102|MYN|300|BLACKROCK MUNI YLD NY FD INC.|9.82
20090226|09255E102|MYN|95|BLACKROCK MUNI YLD NY FD INC.|10.08
20090227|09255E102|MYN|1885|BLACKROCK MUNI YLD NY FD INC.|10.05
20090202|09255F109|MNE|638|BLACKROCK MUNI NY INTL DURATIO|10.17
20090203|09255F109|MNE|638|BLACKROCK MUNI NY INTL DURATIO|10.27
20090204|09255F109|MNE|866|BLACKROCK MUNI NY INTL DURATIO|10.14
20090205|09255F109|MNE|175|BLACKROCK MUNI NY INTL DURATIO|10.32
20090206|09255F109|MNE|2622|BLACKROCK MUNI NY INTL DURATIO|10.32
20090209|09255F109|MNE|798|BLACKROCK MUNI NY INTL DURATIO|10.44
20090210|09255F109|MNE|161|BLACKROCK MUNI NY INTL DURATIO|10.43
20090212|09255F109|MNE|3432|BLACKROCK MUNI NY INTL DURATIO|10.57
20090213|09255F109|MNE|1361|BLACKROCK MUNI NY INTL DURATIO|10.48
20090217|09255F109|MNE|1674|BLACKROCK MUNI NY INTL DURATIO|10.5
20090220|09255F109|MNE|1400|BLACKROCK MUNI NY INTL DURATIO|9.89
20090223|09255F109|MNE|900|BLACKROCK MUNI NY INTL DURATIO|9.57
20090203|09255G107|MPA|392|BLACKROCK MUNI YLD PENNSYLVANI|11.24
20090204|09255G107|MPA|192|BLACKROCK MUNI YLD PENNSYLVANI|11.24
20090205|09255G107|MPA|677|BLACKROCK MUNI YLD PENNSYLVANI|11.28
20090206|09255G107|MPA|185|BLACKROCK MUNI YLD PENNSYLVANI|11.39
20090209|09255G107|MPA|863|BLACKROCK MUNI YLD PENNSYLVANI|11.41
20090210|09255G107|MPA|400|BLACKROCK MUNI YLD PENNSYLVANI|11.62
20090211|09255G107|MPA|312|BLACKROCK MUNI YLD PENNSYLVANI|11.68
20090212|09255G107|MPA|6999|BLACKROCK MUNI YLD PENNSYLVANI|11.7
20090213|09255G107|MPA|3669|BLACKROCK MUNI YLD PENNSYLVANI|11.71
20090217|09255G107|MPA|4187|BLACKROCK MUNI YLD PENNSYLVANI|11.7
20090218|09255G107|MPA|3140|BLACKROCK MUNI YLD PENNSYLVANI|11.43
20090219|09255G107|MPA|1853|BLACKROCK MUNI YLD PENNSYLVANI|11.24
20090220|09255G107|MPA|5163|BLACKROCK MUNI YLD PENNSYLVANI|11.13
20090223|09255G107|MPA|1450|BLACKROCK MUNI YLD PENNSYLVANI|10.76
20090227|09255G107|MPA|1643|BLACKROCK MUNI YLD PENNSYLVANI|11.08
20090211|09255H105|PSY|2212|BLACKROCK PREFERRED INCM STRAT|6.76
20090212|09255H105|PSY|3607|BLACKROCK PREFERRED INCM STRAT|6.61
20090217|09255H105|PSY|26|BLACKROCK PREFERRED INCM STRAT|6.3
20090220|09255H105|PSY|82|BLACKROCK PREFERRED INCM STRAT|5.33
20090223|09255H105|PSY|17|BLACKROCK PREFERRED INCM STRAT|5.23
20090225|09255H105|PSY|1425|BLACKROCK PREFERRED INCM STRAT|5.4
20090227|09255H105|PSY|100|BLACKROCK PREFERRED INCM STRAT|5.59
20090203|09255J101|PSW|750|BLACKROCK PREF & CORP INCM STR|5.76
20090205|09255J101|PSW|487|BLACKROCK PREF & CORP INCM STR|5.97
20090206|09255J101|PSW|787|BLACKROCK PREF & CORP INCM STR|5.92
20090210|09255J101|PSW|386|BLACKROCK PREF & CORP INCM STR|6.12
20090211|09255J101|PSW|1045|BLACKROCK PREF & CORP INCM STR|6.12
20090212|09255J101|PSW|5651|BLACKROCK PREF & CORP INCM STR|6
20090218|09255J101|PSW|1448|BLACKROCK PREF & CORP INCM STR|5.21
20090219|09255J101|PSW|967|BLACKROCK PREF & CORP INCM STR|5.02
20090220|09255J101|PSW|1297|BLACKROCK PREF & CORP INCM STR|4.98
20090223|09255J101|PSW|1826|BLACKROCK PREF & CORP INCM STR|4.6
20090227|09255J101|PSW|827|BLACKROCK PREF & CORP INCM STR|4.85
20090210|09255K108|EGF|1000|BLACKROCK ENHANCED GOVT FUND I|17.29
20090211|09255K108|EGF|1043|BLACKROCK ENHANCED GOVT FUND I|17.26
20090212|09255K108|EGF|1043|BLACKROCK ENHANCED GOVT FUND I|17.6
20090213|09255K108|EGF|2046|BLACKROCK ENHANCED GOVT FUND I|17.65
20090217|09255K108|EGF|1673|BLACKROCK ENHANCED GOVT FUND I|17.49
20090218|09255K108|EGF|2000|BLACKROCK ENHANCED GOVT FUND I|17.71
20090219|09255K108|EGF|1600|BLACKROCK ENHANCED GOVT FUND I|17.31
20090220|09255K108|EGF|2149|BLACKROCK ENHANCED GOVT FUND I|17.22
20090225|09255K108|EGF|801|BLACKROCK ENHANCED GOVT FUND I|16.88
20090226|09255K108|EGF|516|BLACKROCK ENHANCED GOVT FUND I|17.31
20090227|09255K108|EGF|750|BLACKROCK ENHANCED GOVT FUND I|17.53
20090203|09255L106|COY|4417|BLACKROCK CORP HIGH YLD FD INC|4.49
20090205|09255L106|COY|778|BLACKROCK CORP HIGH YLD FD INC|4.41
20090206|09255L106|COY|251|BLACKROCK CORP HIGH YLD FD INC|4.49
20090209|09255L106|COY|3190|BLACKROCK CORP HIGH YLD FD INC|4.55
20090210|09255L106|COY|2908|BLACKROCK CORP HIGH YLD FD INC|4.63
20090211|09255L106|COY|4507|BLACKROCK CORP HIGH YLD FD INC|4.66
20090212|09255L106|COY|2096|BLACKROCK CORP HIGH YLD FD INC|4.57
20090213|09255L106|COY|205|BLACKROCK CORP HIGH YLD FD INC|4.48
20090218|09255L106|COY|14|BLACKROCK CORP HIGH YLD FD INC|4.15
20090219|09255L106|COY|2594|BLACKROCK CORP HIGH YLD FD INC|3.94
20090220|09255L106|COY|187|BLACKROCK CORP HIGH YLD FD INC|3.8
20090223|09255L106|COY|131|BLACKROCK CORP HIGH YLD FD INC|3.68
20090224|09255L106|COY|174|BLACKROCK CORP HIGH YLD FD INC|3.59
20090225|09255L106|COY|68|BLACKROCK CORP HIGH YLD FD INC|3.84
20090226|09255L106|COY|45|BLACKROCK CORP HIGH YLD FD INC|3.85
20090227|09255L106|COY|3064|BLACKROCK CORP HIGH YLD FD INC|4.01
20090202|09255M104|CYE|724|BLACKROCK CORP HG YLD FD III,|4.21
20090203|09255M104|CYE|25|BLACKROCK CORP HG YLD FD III,|4.24
20090204|09255M104|CYE|6025|BLACKROCK CORP HG YLD FD III,|4.23
20090205|09255M104|CYE|2954|BLACKROCK CORP HG YLD FD III,|4.23
20090206|09255M104|CYE|25|BLACKROCK CORP HG YLD FD III,|4.29
20090217|09255M104|CYE|798|BLACKROCK CORP HG YLD FD III,|4.16
20090223|09255M104|CYE|2|BLACKROCK CORP HG YLD FD III,|3.52
20090224|09255M104|CYE|754|BLACKROCK CORP HG YLD FD III,|3.35
20090225|09255M104|CYE|2434|BLACKROCK CORP HG YLD FD III,|3.61
20090226|09255M104|CYE|89|BLACKROCK CORP HG YLD FD III,|3.59
20090227|09255M104|CYE|2020|BLACKROCK CORP HG YLD FD III,|3.65
20090202|09255N102|HYV|769|BALCKROCK CORP HG YLD FD V INC|7.09
20090203|09255N102|HYV|382|BALCKROCK CORP HG YLD FD V INC|7.1
20090204|09255N102|HYV|1843|BALCKROCK CORP HG YLD FD V INC|7.12
20090205|09255N102|HYV|307|BALCKROCK CORP HG YLD FD V INC|7.17
20090206|09255N102|HYV|556|BALCKROCK CORP HG YLD FD V INC|7.24
20090210|09255N102|HYV|8978|BALCKROCK CORP HG YLD FD V INC|7.42
20090213|09255N102|HYV|8395|BALCKROCK CORP HG YLD FD V INC|7.22
20090217|09255N102|HYV|6611|BALCKROCK CORP HG YLD FD V INC|7.09
20090218|09255N102|HYV|2|BALCKROCK CORP HG YLD FD V INC|6.58
20090219|09255N102|HYV|30|BALCKROCK CORP HG YLD FD V INC|6.17
20090220|09255N102|HYV|30|BALCKROCK CORP HG YLD FD V INC|6.08
20090223|09255N102|HYV|91|BALCKROCK CORP HG YLD FD V INC|5.96
20090224|09255N102|HYV|95|BALCKROCK CORP HG YLD FD V INC|5.79
20090225|09255N102|HYV|91|BALCKROCK CORP HG YLD FD V INC|6.22
20090226|09255N102|HYV|91|BALCKROCK CORP HG YLD FD V INC|6.21
20090227|09255N102|HYV|400|BALCKROCK CORP HG YLD FD V INC|6.27
20090203|09255P107|HYT|1675|BLACKROCK CORP HIGH YLD FD VI|7.1
20090204|09255P107|HYT|377|BLACKROCK CORP HIGH YLD FD VI|7.1
20090209|09255P107|HYT|1940|BLACKROCK CORP HIGH YLD FD VI|7.35
20090210|09255P107|HYT|8092|BLACKROCK CORP HIGH YLD FD VI|7.43
20090211|09255P107|HYT|1574|BLACKROCK CORP HIGH YLD FD VI|7.42
20090212|09255P107|HYT|4622|BLACKROCK CORP HIGH YLD FD VI|7.33
20090213|09255P107|HYT|6667|BLACKROCK CORP HIGH YLD FD VI|7.33
20090217|09255P107|HYT|5854|BLACKROCK CORP HIGH YLD FD VI|7.1
20090218|09255P107|HYT|707|BLACKROCK CORP HIGH YLD FD VI|6.66
20090220|09255P107|HYT|63|BLACKROCK CORP HIGH YLD FD VI|6.14
20090223|09255P107|HYT|324|BLACKROCK CORP HIGH YLD FD VI|6.04
20090225|09255P107|HYT|18|BLACKROCK CORP HIGH YLD FD VI|6.25
20090226|09255P107|HYT|58|BLACKROCK CORP HIGH YLD FD VI|6.22
20090227|09255P107|HYT|1308|BLACKROCK CORP HIGH YLD FD VI|6.3
20090202|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY|9.76
20090203|09255Q105|BHL|386|BLACKROCK DEFINED OPPORTUNITY|9.74
20090204|09255Q105|BHL|136|BLACKROCK DEFINED OPPORTUNITY|9.9
20090205|09255Q105|BHL|504|BLACKROCK DEFINED OPPORTUNITY|10.09
20090206|09255Q105|BHL|302|BLACKROCK DEFINED OPPORTUNITY|10.3
20090209|09255Q105|BHL|81|BLACKROCK DEFINED OPPORTUNITY|10.38
20090210|09255Q105|BHL|887|BLACKROCK DEFINED OPPORTUNITY|10.44
20090211|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY|10.5
20090212|09255Q105|BHL|3500|BLACKROCK DEFINED OPPORTUNITY|10.31
20090213|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY|10.23
20090223|09255Q105|BHL|1000|BLACKROCK DEFINED OPPORTUNITY|9.74
20090224|09255Q105|BHL|1000|BLACKROCK DEFINED OPPORTUNITY|9.85
20090225|09255Q105|BHL|1381|BLACKROCK DEFINED OPPORTUNITY|9.68
20090226|09255Q105|BHL|1000|BLACKROCK DEFINED OPPORTUNITY|9.65
20090227|09255Q105|BHL|1200|BLACKROCK DEFINED OPPORTUNITY|9.69
20090202|09255R103|DSU|8608|BLACKROCK DEBT STRATEGIES FD I|3.08
20090203|09255R103|DSU|2999|BLACKROCK DEBT STRATEGIES FD I|3.01
20090204|09255R103|DSU|9000|BLACKROCK DEBT STRATEGIES FD I|3.04
20090206|09255R103|DSU|219|BLACKROCK DEBT STRATEGIES FD I|3.12
20090209|09255R103|DSU|3315|BLACKROCK DEBT STRATEGIES FD I|3.21
20090217|09255R103|DSU|849|BLACKROCK DEBT STRATEGIES FD I|2.45
20090218|09255R103|DSU|9|BLACKROCK DEBT STRATEGIES FD I|2.32
20090225|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|2.19
20090227|09255R103|DSU|34|BLACKROCK DEBT STRATEGIES FD I|2.07
20090202|09255T109|ARK|493|BLACKROCK SR HIGH INCM FD INC|2.83
20090203|09255T109|ARK|3793|BLACKROCK SR HIGH INCM FD INC|2.8
20090204|09255T109|ARK|493|BLACKROCK SR HIGH INCM FD INC|2.86
20090205|09255T109|ARK|224|BLACKROCK SR HIGH INCM FD INC|2.9
20090206|09255T109|ARK|2063|BLACKROCK SR HIGH INCM FD INC|2.86
20090209|09255T109|ARK|1368|BLACKROCK SR HIGH INCM FD INC|2.93
20090210|09255T109|ARK|144|BLACKROCK SR HIGH INCM FD INC|2.93
20090217|09255T109|ARK|54|BLACKROCK SR HIGH INCM FD INC|2.68
20090218|09255T109|ARK|6844|BLACKROCK SR HIGH INCM FD INC|2.55
20090219|09255T109|ARK|3050|BLACKROCK SR HIGH INCM FD INC|2.45
20090220|09255T109|ARK|4883|BLACKROCK SR HIGH INCM FD INC|2.37
20090223|09255T109|ARK|3023|BLACKROCK SR HIGH INCM FD INC|2.3
20090226|09255T109|ARK|501|BLACKROCK SR HIGH INCM FD INC|2.39
20090202|09255W102|DVF|1898|BLACKROCK DIV INCM STRATEGIES|7.54
20090203|09255W102|DVF|2837|BLACKROCK DIV INCM STRATEGIES|7.48
20090204|09255W102|DVF|5330|BLACKROCK DIV INCM STRATEGIES|7.56
20090205|09255W102|DVF|8735|BLACKROCK DIV INCM STRATEGIES|7.57
20090209|09255W102|DVF|1942|BLACKROCK DIV INCM STRATEGIES|7.67
20090210|09255W102|DVF|2293|BLACKROCK DIV INCM STRATEGIES|8.6
20090211|09255W102|DVF|2169|BLACKROCK DIV INCM STRATEGIES|8.03
20090217|09255W102|DVF|1300|BLACKROCK DIV INCM STRATEGIES|6.75
20090218|09255W102|DVF|400|BLACKROCK DIV INCM STRATEGIES|6.46
20090220|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES|5.51
20090226|09255W102|DVF|700|BLACKROCK DIV INCM STRATEGIES|5.48
20090227|09255W102|DVF|700|BLACKROCK DIV INCM STRATEGIES|5.38
20090205|09255X100|FRA|46|BLACKROCK FLTG RT INCM STRATEG|9.92
20090206|09255X100|FRA|2516|BLACKROCK FLTG RT INCM STRATEG|9.9
20090209|09255X100|FRA|1500|BLACKROCK FLTG RT INCM STRATEG|9.96
20090210|09255X100|FRA|6119|BLACKROCK FLTG RT INCM STRATEG|9.97
20090211|09255X100|FRA|4744|BLACKROCK FLTG RT INCM STRATEG|10.07
20090212|09255X100|FRA|2896|BLACKROCK FLTG RT INCM STRATEG|10
20090213|09255X100|FRA|2741|BLACKROCK FLTG RT INCM STRATEG|9.86
20090217|09255X100|FRA|5635|BLACKROCK FLTG RT INCM STRATEG|9.82
20090218|09255X100|FRA|2545|BLACKROCK FLTG RT INCM STRATEG|9.57
20090219|09255X100|FRA|351|BLACKROCK FLTG RT INCM STRATEG|9.16
20090223|09255X100|FRA|1388|BLACKROCK FLTG RT INCM STRATEG|8.77
20090202|09255Y108|FRB|375|BLACKROCK CAP FLTG RT INCM STR|9.03
20090204|09255Y108|FRB|215|BLACKROCK CAP FLTG RT INCM STR|9.05
20090209|09255Y108|FRB|515|BLACKROCK CAP FLTG RT INCM STR|9.1
20090210|09255Y108|FRB|480|BLACKROCK CAP FLTG RT INCM STR|9.18
20090223|09255Y108|FRB|59|BLACKROCK CAP FLTG RT INCM STR|8.08
20090224|09255Y108|FRB|1159|BLACKROCK CAP FLTG RT INCM STR|8
20090225|09255Y108|FRB|1469|BLACKROCK CAP FLTG RT INCM STR|8.16
20090226|09255Y108|FRB|961|BLACKROCK CAP FLTG RT INCM STR|8.15
20090227|09255Y108|FRB|3243|BLACKROCK CAP FLTG RT INCM STR|8.19
20090203|09256A109|CII|725|BLACKROCK ENHANCED CAP & INCOM|11.25
20090204|09256A109|CII|228|BLACKROCK ENHANCED CAP & INCOM|11.65
20090205|09256A109|CII|684|BLACKROCK ENHANCED CAP & INCOM|11.62
20090206|09256A109|CII|1125|BLACKROCK ENHANCED CAP & INCOM|11.61
20090209|09256A109|CII|941|BLACKROCK ENHANCED CAP & INCOM|11.96
20090211|09256A109|CII|1064|BLACKROCK ENHANCED CAP & INCOM|12
20090212|09256A109|CII|97|BLACKROCK ENHANCED CAP & INCOM|11.62
20090213|09256A109|CII|376|BLACKROCK ENHANCED CAP & INCOM|11.73
20090217|09256A109|CII|397|BLACKROCK ENHANCED CAP & INCOM|11.46
20090220|09256A109|CII|368|BLACKROCK ENHANCED CAP & INCOM|10.3
20090223|09256A109|CII|653|BLACKROCK ENHANCED CAP & INCOM|9.83
20090227|09256A109|CII|5196|BLACKROCK ENHANCED CAP & INCOM|9.8
20090203|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.21
20090211|09259M100|BWMS|8900|Blackwater Midstream Corp. Com|0.28
20090202|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090203|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090204|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20090205|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090206|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090209|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090210|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090211|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090212|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090213|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090217|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090218|093440105|BESV|6718|BLAST ENERGY SERVICES, INC.|0.09
20090219|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090220|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090223|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090224|093440105|BESV|817|BLAST ENERGY SERVICES, INC.|0.1
20090225|093440105|BESV|1317|BLAST ENERGY SERVICES, INC.|0.1
20090226|093440105|BESV|7910|BLAST ENERGY SERVICES, INC.|0.1
20090227|093440105|BESV|7910|BLAST ENERGY SERVICES, INC.|0.09
20090203|09347L106|BLZE|6007|BLAZE ENERGY CORP. (DE)|0.07
20090210|09347L106|BLZE|3000|BLAZE ENERGY CORP. (DE)|0.21
20090211|09347L106|BLZE|7441|BLAZE ENERGY CORP. (DE)|0.31
20090212|09347L106|BLZE|2443|BLAZE ENERGY CORP. (DE)|0.21
20090219|09347L106|BLZE|1207|BLAZE ENERGY CORP. (DE)|0.3
20090203|09348R102|ADRA|35|BLDRS ASIA 50 ARR|17.65
20090205|09348R102|ADRA|322|BLDRS ASIA 50 ARR|18.33
20090206|09348R102|ADRA|243|BLDRS ASIA 50 ARR|18.64
20090209|09348R102|ADRA|643|BLDRS ASIA 50 ARR|19.27
20090211|09348R102|ADRA|124|BLDRS ASIA 50 ARR|18.23
20090212|09348R102|ADRA|50|BLDRS ASIA 50 ARR|18.35
20090213|09348R102|ADRA|50|BLDRS ASIA 50 ARR|18.38
20090219|09348R102|ADRA|472|BLDRS ASIA 50 ARR|17.15
20090220|09348R102|ADRA|400|BLDRS ASIA 50 ARR|17.16
20090223|09348R102|ADRA|400|BLDRS ASIA 50 ARR|16.74
20090224|09348R102|ADRA|400|BLDRS ASIA 50 ARR|16.2
20090218|09348R201|ADRD|3750|BLDRS DEVELOPED MKTS 100 ARD|14.47
20090219|09348R201|ADRD|1150|BLDRS DEVELOPED MKTS 100 ARD|14.51
20090220|09348R201|ADRD|1150|BLDRS DEVELOPED MKTS 100 ARD|14.52
20090223|09348R201|ADRD|2624|BLDRS DEVELOPED MKTS 100 ARD|14.12
20090224|09348R201|ADRD|1150|BLDRS DEVELOPED MKTS 100 ARD|13.63
20090226|09348R201|ADRD|485|BLDRS DEVELOPED MKTS 100 ARD|13.9
20090227|09348R201|ADRD|250|BLDRS DEVELOPED MKTS 100 ARD|13.85
20090202|09348R300|ADRE|6439|BLDRS EMERGING MKTS 50 ARR|25.83
20090203|09348R300|ADRE|819|BLDRS EMERGING MKTS 50 ARR|25.59
20090204|09348R300|ADRE|819|BLDRS EMERGING MKTS 50 ARR|26.2
20090205|09348R300|ADRE|583|BLDRS EMERGING MKTS 50 ARR|26.57
20090209|09348R300|ADRE|5500|BLDRS EMERGING MKTS 50 ARR|28.72
20090210|09348R300|ADRE|893|BLDRS EMERGING MKTS 50 ARR|28.53
20090211|09348R300|ADRE|2941|BLDRS EMERGING MKTS 50 ARR|27.18
20090213|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ARR|27.41
20090217|09348R300|ADRE|4495|BLDRS EMERGING MKTS 50 ARR|27.62
20090218|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ARR|25.81
20090220|09348R300|ADRE|3679|BLDRS EMERGING MKTS 50 ARR|25.76
20090226|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ARR|24.97
20090204|09348R409|ADRU|262|BLDRS EUROPE 100 ARR|14.73
20090205|09348R409|ADRU|262|BLDRS EUROPE 100 ARR|15
20090206|09348R409|ADRU|604|BLDRS EUROPE 100 ARR|14.85
20090211|09348R409|ADRU|102|BLDRS EUROPE 100 ARR|15.59
20090227|09348R409|ADRU|288|BLDRS EUROPE 100 ARR|13.67
20090206|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|0.22
20090209|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|0.22
20090210|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|0.22
20090211|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|0.06
20090212|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|1.01
20090213|09354W102|BSAL|250|BLINDSPOT ALERT INC COM STK (N|0.02
20090202|093671105|HRB|45|BLOCK H & R INC|20.73
20090203|093671105|HRB|287|BLOCK H & R INC|21.11
20090204|093671105|HRB|53|BLOCK H & R INC|21.36
20090205|093671105|HRB|20|BLOCK H & R INC|21.26
20090206|093671105|HRB|340|BLOCK H & R INC|21.83
20090210|093671105|HRB|212|BLOCK H & R INC|22.7
20090211|093671105|HRB|12|BLOCK H & R INC|21.48
20090212|093671105|HRB|744|BLOCK H & R INC|21.83
20090213|093671105|HRB|15|BLOCK H & R INC|21.88
20090217|093671105|HRB|19|BLOCK H & R INC|21.55
20090218|093671105|HRB|1472|BLOCK H & R INC|21.07
20090219|093671105|HRB|145|BLOCK H & R INC|20.68
20090220|093671105|HRB|178|BLOCK H & R INC|20.19
20090223|093671105|HRB|5180|BLOCK H & R INC|20.41
20090224|093671105|HRB|6030|BLOCK H & R INC|19.56
20090226|093671105|HRB|2087|BLOCK H & R INC|20.14
20090227|093671105|HRB|984|BLOCK H & R INC|19.55
20090202|093679108|BBI|3754|BLOCKBUSTER INC CL-A|1.28
20090204|093679108|BBI|932|BLOCKBUSTER INC CL-A|1.38
20090205|093679108|BBI|162|BLOCKBUSTER INC CL-A|1.32
20090209|093679108|BBI|392|BLOCKBUSTER INC CL-A|1.39
20090210|093679108|BBI|731|BLOCKBUSTER INC CL-A|1.36
20090211|093679108|BBI|373|BLOCKBUSTER INC CL-A|1.29
20090213|093679108|BBI|122|BLOCKBUSTER INC CL-A|1.29
20090218|093679108|BBI|2173|BLOCKBUSTER INC CL-A|1.2
20090219|093679108|BBI|1800|BLOCKBUSTER INC CL-A|1.19
20090220|093679108|BBI|165|BLOCKBUSTER INC CL-A|1.06
20090223|093679108|BBI|350|BLOCKBUSTER INC CL-A|1.08
20090224|093679108|BBI|78|BLOCKBUSTER INC CL-A|1.05
20090227|093679108|BBI|1752|BLOCKBUSTER INC CL-A|1.02
20090205|093679207|BBIB|438|BLOCKBUSTER INC CL-BCOM STK|0.85
20090203|095180105|BLT|31|BLOUNT INTERNATIONAL (NEW)|8.97
20090205|095180105|BLT|18|BLOUNT INTERNATIONAL (NEW)|8.86
20090206|095180105|BLT|1488|BLOUNT INTERNATIONAL (NEW)|9.05
20090210|095180105|BLT|24|BLOUNT INTERNATIONAL (NEW)|9.37
20090211|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|8.98
20090212|095180105|BLT|26|BLOUNT INTERNATIONAL (NEW)|9.07
20090213|095180105|BLT|11|BLOUNT INTERNATIONAL (NEW)|9.13
20090217|095180105|BLT|74|BLOUNT INTERNATIONAL (NEW)|9.03
20090218|095180105|BLT|76|BLOUNT INTERNATIONAL (NEW)|8.79
20090219|095180105|BLT|74|BLOUNT INTERNATIONAL (NEW)|8.48
20090220|095180105|BLT|123|BLOUNT INTERNATIONAL (NEW)|8.24
20090223|095180105|BLT|73|BLOUNT INTERNATIONAL (NEW)|7.71
20090224|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|7.52
20090223|095333100|BLU|400|BLUE CHIP VALUE FUND INC|2.08
20090227|095333100|BLU|400|BLUE CHIP VALUE FUND INC|2.03
20090203|09534T508|BCSI|200|BLUE COAT SYS INC NEW|9.7
20090204|09534T508|BCSI|100|BLUE COAT SYS INC NEW|9.44
20090210|09534T508|BCSI|31|BLUE COAT SYS INC NEW|10.9
20090211|09534T508|BCSI|31|BLUE COAT SYS INC NEW|10.47
20090212|09534T508|BCSI|28|BLUE COAT SYS INC NEW|10.63
20090219|09534T508|BCSI|451|BLUE COAT SYS INC NEW|9.94
20090224|09534T508|BCSI|100|BLUE COAT SYS INC NEW|9.24
20090209|09539R101|BLDV|1600|BLUE DIAMOND VENTURES, INC.|0.01
20090202|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090203|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090204|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090205|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090206|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090209|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090210|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090211|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090212|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090213|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090217|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090218|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090219|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090220|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090223|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090224|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090225|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090226|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090227|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|4
20090204|09578R103|NILE|6892|BLUE NILE INC|21.67
20090206|09578R103|NILE|5659|BLUE NILE INC|23.12
20090209|09578R103|NILE|6123|BLUE NILE INC|24.28
20090210|09578R103|NILE|5700|BLUE NILE INC|23.89
20090211|09578R103|NILE|6378|BLUE NILE INC|22.49
20090212|09578R103|NILE|5417|BLUE NILE INC|22.58
20090213|09578R103|NILE|5418|BLUE NILE INC|23
20090217|09578R103|NILE|5874|BLUE NILE INC|22.92
20090218|09578R103|NILE|6447|BLUE NILE INC|21.62
20090220|09578R103|NILE|1605|BLUE NILE INC|19.39
20090226|09578R103|NILE|4656|BLUE NILE INC|22.11
20090227|09578R103|NILE|7640|BLUE NILE INC|22.98
20090202|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090203|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090204|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090205|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090206|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090209|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090210|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090211|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090212|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090213|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090217|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090218|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090219|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090220|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090223|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090224|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090225|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090226|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090227|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090202|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|3.2
20090227|09602P107|BRBI|7|BLUE RIVER BANCSHARES INC|2.95
20090205|096055108|BSI|3100|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.51
20090217|096055108|BSI|1098|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.4
20090218|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.36
20090219|096055108|BSI|400|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.75
20090220|096055108|BSI|310|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.63
20090223|096055108|BSI|166|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.53
20090226|096055108|BSI|702|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.42
20090227|096055108|BSI|212|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.33
20090202|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090203|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090204|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090205|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090206|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090209|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090210|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090211|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090212|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090213|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090217|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090218|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090219|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090220|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090223|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090224|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090225|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090226|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090227|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090202|096227301|BFLY|38|BLUEFLY INC COM STK|0.68
20090205|096227301|BFLY|478|BLUEFLY INC COM STK|0.8
20090206|096227301|BFLY|463|BLUEFLY INC COM STK|0.86
20090209|096227301|BFLY|366|BLUEFLY INC COM STK|0.85
20090213|096227301|BFLY|3|BLUEFLY INC COM STK|0.74
20090218|096227301|BFLY|1566|BLUEFLY INC COM STK|0.76
20090220|096227301|BFLY|40|BLUEFLY INC COM STK|0.75
20090223|096227301|BFLY|8|BLUEFLY INC COM STK|0.69
20090225|096227301|BFLY|498|BLUEFLY INC COM STK|0.78
20090226|096227301|BFLY|528|BLUEFLY INC COM STK|0.8
20090227|096227301|BFLY|361|BLUEFLY INC COM STK|0.81
20090203|09622L102|BFRE|94|BLUEFIRE ETHANOL FUELS INC COM|0.85
20090224|09622L102|BFRE|802|BLUEFIRE ETHANOL FUELS INC COM|0.67
20090204|096231105|BXG|9|BLUEGREEN CORP|1.38
20090211|096231105|BXG|33|BLUEGREEN CORP|1.41
20090212|096231105|BXG|133|BLUEGREEN CORP|1.37
20090213|096231105|BXG|171|BLUEGREEN CORP|1.38
20090217|096231105|BXG|100|BLUEGREEN CORP|1.43
20090219|096231105|BXG|111|BLUEGREEN CORP|1.62
20090220|096231105|BXG|192|BLUEGREEN CORP|1.6
20090223|096231105|BXG|293|BLUEGREEN CORP|1.44
20090224|096231105|BXG|423|BLUEGREEN CORP|1.33
20090225|096231105|BXG|131|BLUEGREEN CORP|1.41
20090226|096231105|BXG|43|BLUEGREEN CORP|1.21
20090227|096231105|BXG|400|BLUEGREEN CORP|1.24
20090202|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090203|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090204|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090205|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090206|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090209|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090210|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090211|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090212|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090213|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090217|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090218|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090219|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090220|09623A105|BGAT|1|BLUEGATE CORP|0.04
20090223|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090224|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090225|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090226|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090227|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090225|09623W107|BSHC|1000|BLUESTONE HOLDING CORP|0.01
20090204|09624C100|BLPDF|1632|BLUEPOINT DATA STORAGE INC|0.04
20090205|09624C100|BLPDF|1264|BLUEPOINT DATA STORAGE INC|0.04
20090206|09624C100|BLPDF|892|BLUEPOINT DATA STORAGE INC|0.03
20090209|09624C100|BLPDF|520|BLUEPOINT DATA STORAGE INC|0.03
20090210|09624C100|BLPDF|148|BLUEPOINT DATA STORAGE INC|0.04
20090212|09624C100|BLPDF|5000|BLUEPOINT DATA STORAGE INC|0.04
20090213|09624C100|BLPDF|5000|BLUEPOINT DATA STORAGE INC|0.03
20090218|09624C100|BLPDF|5000|BLUEPOINT DATA STORAGE INC|0.03
20090202|09624H109|BXC|3157|BLUELINX HOLDINGS INC.|2.38
20090203|09624H109|BXC|3157|BLUELINX HOLDINGS INC.|2.57
20090204|09624H109|BXC|2157|BLUELINX HOLDINGS INC.|2.65
20090205|09624H109|BXC|1052|BLUELINX HOLDINGS INC.|2.48
20090206|09624H109|BXC|1552|BLUELINX HOLDINGS INC.|2.41
20090209|09624H109|BXC|1552|BLUELINX HOLDINGS INC.|2.42
20090210|09624H109|BXC|1052|BLUELINX HOLDINGS INC.|2.33
20090211|09624H109|BXC|7|BLUELINX HOLDINGS INC.|2.3
20090212|09624H109|BXC|7|BLUELINX HOLDINGS INC.|2.32
20090213|09624H109|BXC|53|BLUELINX HOLDINGS INC.|2.33
20090217|09624H109|BXC|53|BLUELINX HOLDINGS INC.|2.43
20090218|09624H109|BXC|53|BLUELINX HOLDINGS INC.|2.06
20090219|09624H109|BXC|28|BLUELINX HOLDINGS INC.|2.28
20090220|09624H109|BXC|28|BLUELINX HOLDINGS INC.|2.07
20090223|09624H109|BXC|528|BLUELINX HOLDINGS INC.|2.08
20090224|09624H109|BXC|1082|BLUELINX HOLDINGS INC.|1.8
20090225|09624H109|BXC|1015|BLUELINX HOLDINGS INC.|1.8
20090226|09624H109|BXC|715|BLUELINX HOLDINGS INC.|1.89
20090227|09624H109|BXC|218|BLUELINX HOLDINGS INC.|1.77
20090204|09624T103|BRDSF|8534|Bluerock Resources Ltd Ordinar|0.02
20090225|09624T103|BRDSF|5035|Bluerock Resources Ltd Ordinar|0.02
20090202|09643P108|BTH|10|BLYTH,INC|3.41
20090205|09643P207|BTH|8639|BLYTH,INC|21.36
20090209|09643P207|BTH|5222|BLYTH,INC|24.24
20090210|09643P207|BTH|623|BLYTH,INC|25.1
20090211|09643P207|BTH|1340|BLYTH,INC|22.81
20090212|09643P207|BTH|587|BLYTH,INC|23.58
20090213|09643P207|BTH|1077|BLYTH,INC|23.57
20090217|09643P207|BTH|830|BLYTH,INC|24.35
20090218|09643P207|BTH|764|BLYTH,INC|24.75
20090219|09643P207|BTH|2302|BLYTH,INC|24.43
20090220|09643P207|BTH|708|BLYTH,INC|23.72
20090223|09643P207|BTH|68|BLYTH,INC|22.66
20090224|09643P207|BTH|84|BLYTH,INC|21.51
20090225|09643P207|BTH|937|BLYTH,INC|21.55
20090226|09643P207|BTH|24|BLYTH,INC|20.93
20090227|09643P207|BTH|22|BLYTH,INC|20.93
20090206|09656A105|KAZ|62|BMB MUNAI INC|1.24
20090209|09656A105|KAZ|46|BMB MUNAI INC|1.29
20090210|09656A105|KAZ|728|BMB MUNAI INC|1.25
20090211|09656A105|KAZ|1094|BMB MUNAI INC|1.13
20090212|09656A105|KAZ|930|BMB MUNAI INC|0.99
20090213|09656A105|KAZ|8174|BMB MUNAI INC|0.95
20090217|09656A105|KAZ|1253|BMB MUNAI INC|0.99
20090218|09656A105|KAZ|2247|BMB MUNAI INC|0.87
20090219|09656A105|KAZ|60|BMB MUNAI INC|0.84
20090225|09656A105|KAZ|7622|BMB MUNAI INC|0.8
20090227|09656A105|KAZ|663|BMB MUNAI INC|0.61
20090202|09656G201|BKPRE|2399|BNY CAPITAL IV 6 7/8% PF SER-E|23.33
20090203|09656G201|BKPRE|2344|BNY CAPITAL IV 6 7/8% PF SER-E|23.4
20090204|09656G201|BKPRE|2257|BNY CAPITAL IV 6 7/8% PF SER-E|23.48
20090205|09656G201|BKPRE|2100|BNY CAPITAL IV 6 7/8% PF SER-E|22.6
20090206|09656G201|BKPRE|2100|BNY CAPITAL IV 6 7/8% PF SER-E|22.96
20090209|09656G201|BKPRE|8800|BNY CAPITAL IV 6 7/8% PF SER-E|23.34
20090223|09656G201|BKPRE|8560|BNY CAPITAL IV 6 7/8% PF SER-E|20.12
20090224|09656G201|BKPRE|8500|BNY CAPITAL IV 6 7/8% PF SER-E|17.9
20090225|09656G201|BKPRE|8128|BNY CAPITAL IV 6 7/8% PF SER-E|18.76
20090226|09656G201|BKPRE|5628|BNY CAPITAL IV 6 7/8% PF SER-E|19.25
20090227|09656G201|BKPRE|5728|BNY CAPITAL IV 6 7/8% PF SER-E|19.63
20090202|09656H209|BKPRF|3900|BNY CAP V TR PFD SEC SER F|22.3
20090203|09656H209|BKPRF|8166|BNY CAP V TR PFD SEC SER F|23
20090204|09656H209|BKPRF|4510|BNY CAP V TR PFD SEC SER F|22.65
20090205|09656H209|BKPRF|6674|BNY CAP V TR PFD SEC SER F|22.29
20090219|09656H209|BKPRF|9901|BNY CAP V TR PFD SEC SER F|20.56
20090220|09656H209|BKPRF|7901|BNY CAP V TR PFD SEC SER F|20.11
20090223|09656H209|BKPRF|7801|BNY CAP V TR PFD SEC SER F|19
20090224|09656H209|BKPRF|9700|BNY CAP V TR PFD SEC SER F|16.1
20090225|09656H209|BKPRF|5900|BNY CAP V TR PFD SEC SER F|16.51
20090202|096627104|BWP|2416|BOARDWALK PIPELINE PARTNERS, L|21.3
20090203|096627104|BWP|247|BOARDWALK PIPELINE PARTNERS, L|21.5
20090204|096627104|BWP|3612|BOARDWALK PIPELINE PARTNERS, L|21.56
20090205|096627104|BWP|68|BOARDWALK PIPELINE PARTNERS, L|21.75
20090206|096627104|BWP|1731|BOARDWALK PIPELINE PARTNERS, L|21.9
20090209|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|22.51
20090210|096627104|BWP|6451|BOARDWALK PIPELINE PARTNERS, L|22.81
20090211|096627104|BWP|8117|BOARDWALK PIPELINE PARTNERS, L|22.53
20090212|096627104|BWP|2925|BOARDWALK PIPELINE PARTNERS, L|22.32
20090218|096627104|BWP|95|BOARDWALK PIPELINE PARTNERS, L|21.07
20090219|096627104|BWP|120|BOARDWALK PIPELINE PARTNERS, L|20.77
20090220|096627104|BWP|182|BOARDWALK PIPELINE PARTNERS, L|20.27
20090223|096627104|BWP|60|BOARDWALK PIPELINE PARTNERS, L|20.26
20090224|096627104|BWP|156|BOARDWALK PIPELINE PARTNERS, L|20.2
20090210|096631106|BOWFF|2600|BOARDWALK REAL ESTATE INVT TR|22.31
20090211|096631106|BOWFF|8800|BOARDWALK REAL ESTATE INVT TR|22.33
20090223|096631106|BOWFF|101|BOARDWALK REAL ESTATE INVT TR|20.97
20090224|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR|19.3
20090225|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR|19.3
20090226|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR|19.15
20090227|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR|19.15
20090209|096761101|BOBE|50|EVANS BOB FARMS INC|20.5
20090210|096761101|BOBE|200|EVANS BOB FARMS INC|20.21
20090218|096761101|BOBE|34|EVANS BOB FARMS INC|18.8
20090219|096761101|BOBE|14|EVANS BOB FARMS INC|18.64
20090223|096761101|BOBE|80|EVANS BOB FARMS INC|18.34
20090227|096761101|BOBE|37|EVANS BOB FARMS INC|18.07
20090202|096813209|BHKLY|7081|BOC HONG KONG (HLDGS) LTD SPON|20.71
20090203|096813209|BHKLY|5335|BOC HONG KONG (HLDGS) LTD SPON|20.17
20090204|096813209|BHKLY|1791|BOC HONG KONG (HLDGS) LTD SPON|20.35
20090205|096813209|BHKLY|2|BOC HONG KONG (HLDGS) LTD SPON|20.79
20090206|096813209|BHKLY|47|BOC HONG KONG (HLDGS) LTD SPON|20.77
20090209|096813209|BHKLY|24|BOC HONG KONG (HLDGS) LTD SPON|21.05
20090210|096813209|BHKLY|5519|BOC HONG KONG (HLDGS) LTD SPON|21.1
20090211|096813209|BHKLY|4961|BOC HONG KONG (HLDGS) LTD SPON|21.54
20090212|096813209|BHKLY|34|BOC HONG KONG (HLDGS) LTD SPON|21.08
20090213|096813209|BHKLY|661|BOC HONG KONG (HLDGS) LTD SPON|20.61
20090217|096813209|BHKLY|56|BOC HONG KONG (HLDGS) LTD SPON|20.71
20090218|096813209|BHKLY|7|BOC HONG KONG (HLDGS) LTD SPON|20.4
20090220|096813209|BHKLY|18|BOC HONG KONG (HLDGS) LTD SPON|20.43
20090223|096813209|BHKLY|3325|BOC HONG KONG (HLDGS) LTD SPON|20.27
20090224|096813209|BHKLY|313|BOC HONG KONG (HLDGS) LTD SPON|20.87
20090225|096813209|BHKLY|202|BOC HONG KONG (HLDGS) LTD SPON|20.33
20090202|096892104|BBCZ|440|BODISEN BIOTECH INC|0.12
20090202|097023105|BA|5|BOEING CO|42.31
20090203|097023105|BA|168|BOEING CO|40.8
20090204|097023105|BA|709|BOEING CO|42.09
20090205|097023105|BA|6827|BOEING CO|41.97
20090206|097023105|BA|6791|BOEING CO|42.72
20090209|097023105|BA|7415|BOEING CO|42.92
20090210|097023105|BA|162|BOEING CO|42.8
20090211|097023105|BA|146|BOEING CO|40.21
20090212|097023105|BA|14|BOEING CO|40.33
20090213|097023105|BA|1063|BOEING CO|39.86
20090217|097023105|BA|1063|BOEING CO|40.48
20090218|097023105|BA|1038|BOEING CO|38.43
20090219|097023105|BA|499|BOEING CO|37.98
20090220|097023105|BA|544|BOEING CO|37.57
20090223|097023105|BA|14|BOEING CO|36.31
20090202|09746Y105|BZ|8|BOISE INC COM STK (DE)|0.5
20090210|09746Y105|BZ|40|BOISE INC COM STK (DE)|0.47
20090211|09746Y105|BZ|282|BOISE INC COM STK (DE)|0.42
20090212|09746Y105|BZ|144|BOISE INC COM STK (DE)|0.4
20090213|09746Y105|BZ|2023|BOISE INC COM STK (DE)|0.4
20090219|09746Y105|BZ|27|BOISE INC COM STK (DE)|0.33
20090220|09746Y105|BZ|964|BOISE INC COM STK (DE)|0.37
20090226|09746Y105|BZ|77|BOISE INC COM STK (DE)|0.24
20090219|097683106|BOLYY|7233|Bolsas Y Mercados Espanoles SA|10.78
20090220|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090223|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090224|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|10.78
20090202|097698104|BOLT|242|BOLT TECHNOLOGY CORPORATION|7.75
20090203|097698104|BOLT|416|BOLT TECHNOLOGY CORPORATION|7.89
20090204|097698104|BOLT|77|BOLT TECHNOLOGY CORPORATION|7.86
20090206|097698104|BOLT|37|BOLT TECHNOLOGY CORPORATION|7.82
20090209|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|8.68
20090211|097698104|BOLT|36|BOLT TECHNOLOGY CORPORATION|8.31
20090218|097698104|BOLT|2765|BOLT TECHNOLOGY CORPORATION|8.05
20090219|097698104|BOLT|435|BOLT TECHNOLOGY CORPORATION|7.58
20090220|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|7.55
20090226|097698104|BOLT|996|BOLT TECHNOLOGY CORPORATION|6.45
20090227|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|6.62
20090206|097751101|BDRAF|1433|BOMBARDIER INC CV CL A (F)|2.93
20090227|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|2.36
20090202|097751200|BDRBF|533|BOMBARDIER INC CL-B (F)|3.09
20090204|097751200|BDRBF|1299|BOMBARDIER INC CL-B (F)|2.82
20090205|097751200|BDRBF|3606|BOMBARDIER INC CL-B (F)|3.02
20090206|097751200|BDRBF|2742|BOMBARDIER INC CL-B (F)|2.89
20090209|097751200|BDRBF|1193|BOMBARDIER INC CL-B (F)|2.83
20090210|097751200|BDRBF|557|BOMBARDIER INC CL-B (F)|2.99
20090212|097751200|BDRBF|1450|BOMBARDIER INC CL-B (F)|2.74
20090213|097751200|BDRBF|1849|BOMBARDIER INC CL-B (F)|2.83
20090217|097751200|BDRBF|2294|BOMBARDIER INC CL-B (F)|2.66
20090218|097751200|BDRBF|3575|BOMBARDIER INC CL-B (F)|2.56
20090223|097751200|BDRBF|5496|BOMBARDIER INC CL-B (F)|2.24
20090224|097751200|BDRBF|5806|BOMBARDIER INC CL-B (F)|2.1
20090225|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|2.34
20090204|09776J101|BONT|5562|BON-TON STORES INC (THE)|1.27
20090206|09776J101|BONT|2306|BON-TON STORES INC (THE)|1.33
20090212|09776J101|BONT|6041|BON-TON STORES INC (THE)|1.47
20090217|09776J101|BONT|952|BON-TON STORES INC (THE)|1.5
20090219|09776J101|BONT|1390|BON-TON STORES INC (THE)|1.49
20090220|09776J101|BONT|6442|BON-TON STORES INC (THE)|1.43
20090226|09776J101|BONT|400|BON-TON STORES INC (THE)|1.47
20090210|09776T109|BCHC|6100|BONA COFFEE HLDGS CORP COM STK|0.4
20090218|09776T109|BCHC|8025|BONA COFFEE HLDGS CORP COM STK|0.42
20090220|09776T109|BCHC|4825|BONA COFFEE HLDGS CORP COM STK|0.42
20090223|09776T109|BCHC|325|BONA COFFEE HLDGS CORP COM STK|0.42
20090224|09776T109|BCHC|4074|BONA COFFEE HLDGS CORP COM STK|0.4
20090203|097839104|BGOI|4768|Bonanza Oil & Gas, Inc. Common|0.18
20090204|097839104|BGOI|318|Bonanza Oil & Gas, Inc. Common|0.15
20090205|097839104|BGOI|318|Bonanza Oil & Gas, Inc. Common|0.17
20090206|097839104|BGOI|318|Bonanza Oil & Gas, Inc. Common|0.16
20090213|097839104|BGOI|1268|Bonanza Oil & Gas, Inc. Common|0.09
20090217|097839104|BGOI|268|Bonanza Oil & Gas, Inc. Common|0.07
20090219|097839104|BGOI|2941|Bonanza Oil & Gas, Inc. Common|0.09
20090220|097839104|BGOI|991|Bonanza Oil & Gas, Inc. Common|0.1
20090224|097839104|BGOI|1191|Bonanza Oil & Gas, Inc. Common|0.09
20090225|097839104|BGOI|7691|Bonanza Oil & Gas, Inc. Common|0.08
20090226|097839104|BGOI|7691|Bonanza Oil & Gas, Inc. Common|0.08
20090227|097839104|BGOI|7691|Bonanza Oil & Gas, Inc. Common|0.12
20090218|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090227|09784P107|BRSUF|27|BONANZA RES CORP|0.02
20090202|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.23
20090203|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.23
20090204|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.23
20090205|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.28
20090206|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.23
20090202|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090203|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090204|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090205|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090206|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090209|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090210|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090211|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090212|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090213|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090217|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090218|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090219|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090220|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.01
20090223|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090224|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090225|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090226|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090227|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090203|098529308|BNSO|194|BONSO ELECTRONICS INTL INC|0.9
20090204|098529308|BNSO|194|BONSO ELECTRONICS INTL INC|0.9
20090205|098529308|BNSO|194|BONSO ELECTRONICS INTL INC|1.03
20090206|098529308|BNSO|194|BONSO ELECTRONICS INTL INC|0.9
20090204|09852M101|BNTNF|210|BONTAN CORP INC|0.18
20090205|09852M101|BNTNF|5000|BONTAN CORP INC|0.18
20090206|09852M101|BNTNF|825|BONTAN CORP INC|0.18
20090209|09852M101|BNTNF|825|BONTAN CORP INC|0.18
20090213|09852M101|BNTNF|526|BONTAN CORP INC|0.15
20090217|09852M101|BNTNF|526|BONTAN CORP INC|0.15
20090218|09852M101|BNTNF|5000|BONTAN CORP INC|0.14
20090219|09852M101|BNTNF|5526|BONTAN CORP INC|0.1
20090220|09852M101|BNTNF|5526|BONTAN CORP INC|0.1
20090205|098536105|BNPUF|1105|BONAVISTA ENERGY TST F|13.67
20090210|098536105|BNPUF|400|BONAVISTA ENERGY TST F|13.71
20090212|098536105|BNPUF|101|BONAVISTA ENERGY TST F|12.88
20090219|098536105|BNPUF|1|BONAVISTA ENERGY TST F|11.64
20090220|098536105|BNPUF|1|BONAVISTA ENERGY TST F|11.69
20090226|098536105|BNPUF|600|BONAVISTA ENERGY TST F|11.02
20090227|098536105|BNPUF|290|BONAVISTA ENERGY TST F|11.77
20090212|09856E105|BKHM|2766|BOOKHAM INC|0.32
20090217|09856E105|BKHM|83|BOOKHAM INC|0.33
20090202|098570104|BAMM|800|BOOKS-A-MILLION INC|2.34
20090203|098570104|BAMM|800|BOOKS-A-MILLION INC|2.47
20090205|098570104|BAMM|475|BOOKS-A-MILLION INC|2.52
20090206|098570104|BAMM|75|BOOKS-A-MILLION INC|2.52
20090202|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090203|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090204|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090205|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090206|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090209|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090210|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090211|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090212|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090213|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090217|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090218|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090219|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090220|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090223|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090224|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090225|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090226|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090227|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090212|09858L107|BOMJ|697|BoomJ, Inc. Common Stock|0.76
20090217|09858L107|BOMJ|4390|BoomJ, Inc. Common Stock|0.7
20090218|09858L107|BOMJ|2790|BoomJ, Inc. Common Stock|0.65
20090205|099469504|WEL|2851|BOOTS AND COOTS INTERNATIONAL|1.1
20090206|099469504|WEL|100|BOOTS AND COOTS INTERNATIONAL|1.16
20090209|099469504|WEL|6700|BOOTS AND COOTS INTERNATIONAL|1.15
20090219|099469504|WEL|1000|BOOTS AND COOTS INTERNATIONAL|1.2
20090224|099469504|WEL|1800|BOOTS AND COOTS INTERNATIONAL|1.07
20090213|099514101|BOALY|535|BORAL LTD SPONS ADR|7.93
20090205|099541203|BCPUQ|2400|BORDEN CHEM & PLASTIC LTDLP|0.01
20090202|099709107|BGP|5677|BORDERS GROUP INC|0.44
20090203|099709107|BGP|4000|BORDERS GROUP INC|0.56
20090204|099709107|BGP|4211|BORDERS GROUP INC|0.55
20090209|099709107|BGP|4000|BORDERS GROUP INC|0.54
20090210|099709107|BGP|4104|BORDERS GROUP INC|0.55
20090211|099709107|BGP|5409|BORDERS GROUP INC|0.52
20090212|099709107|BGP|4267|BORDERS GROUP INC|0.51
20090213|099709107|BGP|4087|BORDERS GROUP INC|0.52
20090217|099709107|BGP|4087|BORDERS GROUP INC|0.54
20090218|099709107|BGP|4000|BORDERS GROUP INC|0.51
20090219|099709107|BGP|4338|BORDERS GROUP INC|0.51
20090220|099709107|BGP|4038|BORDERS GROUP INC|0.54
20090223|099709107|BGP|4064|BORDERS GROUP INC|0.53
20090224|099709107|BGP|4049|BORDERS GROUP INC|0.53
20090226|099709107|BGP|5472|BORDERS GROUP INC|0.59
20090227|099709107|BGP|5063|BORDERS GROUP INC|0.58
20090202|099720104|BOREF|270|BOREALIS EXPLORATION LTD|2.8
20090202|099724106|BWA|61|BORGWARNER INC|16.88
20090203|099724106|BWA|43|BORGWARNER INC|17.49
20090205|099724106|BWA|3193|BORGWARNER INC|18.36
20090206|099724106|BWA|535|BORGWARNER INC|18.92
20090209|099724106|BWA|3792|BORGWARNER INC|21.05
20090210|099724106|BWA|328|BORGWARNER INC|20.69
20090211|099724106|BWA|34|BORGWARNER INC|19.68
20090212|099724106|BWA|142|BORGWARNER INC|18.89
20090213|099724106|BWA|185|BORGWARNER INC|21.99
20090217|099724106|BWA|295|BORGWARNER INC|21.37
20090218|099724106|BWA|4369|BORGWARNER INC|20.14
20090223|099724106|BWA|3359|BORGWARNER INC|17.77
20090224|099724106|BWA|747|BORGWARNER INC|16.95
20090225|099724106|BWA|347|BORGWARNER INC|18.22
20090227|099724106|BWA|387|BORGWARNER INC|17.36
20090204|099849101|BORL|100|BORLAND SOFTWARE CORPORATION|0.59
20090205|099849101|BORL|2900|BORLAND SOFTWARE CORPORATION|0.5
20090209|099849101|BORL|2973|BORLAND SOFTWARE CORPORATION|0.63
20090210|099849101|BORL|41|BORLAND SOFTWARE CORPORATION|0.66
20090217|099849101|BORL|6400|BORLAND SOFTWARE CORPORATION|0.55
20090218|099849101|BORL|5465|BORLAND SOFTWARE CORPORATION|0.55
20090219|099849101|BORL|5465|BORLAND SOFTWARE CORPORATION|0.49
20090223|099849101|BORL|650|BORLAND SOFTWARE CORPORATION|0.43
20090224|099849101|BORL|1050|BORLAND SOFTWARE CORPORATION|0.42
20090225|099849101|BORL|650|BORLAND SOFTWARE CORPORATION|0.45
20090217|10011B101|BSHI|40|BOSS HOLDINGS INC|5.26
20090202|100557107|SAM|62|BOSTON BEER CO INC (THE) CL-A|25.24
20090203|100557107|SAM|137|BOSTON BEER CO INC (THE) CL-A|25.1
20090205|100557107|SAM|95|BOSTON BEER CO INC (THE) CL-A|26.46
20090209|100557107|SAM|73|BOSTON BEER CO INC (THE) CL-A|28.82
20090211|100557107|SAM|74|BOSTON BEER CO INC (THE) CL-A|27.29
20090220|100557107|SAM|96|BOSTON BEER CO INC (THE) CL-A|25.19
20090223|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A|25.08
20090224|100557107|SAM|116|BOSTON BEER CO INC (THE) CL-A|24.46
20090225|100557107|SAM|86|BOSTON BEER CO INC (THE) CL-A|24.49
20090202|101119105|BPFH|117|BOSTON PRIVATE FINL HLDGS INC|4.71
20090203|101119105|BPFH|2509|BOSTON PRIVATE FINL HLDGS INC|4.86
20090204|101119105|BPFH|7165|BOSTON PRIVATE FINL HLDGS INC|4.79
20090205|101119105|BPFH|5612|BOSTON PRIVATE FINL HLDGS INC|4.49
20090209|101119105|BPFH|1628|BOSTON PRIVATE FINL HLDGS INC|4.75
20090210|101119105|BPFH|35|BOSTON PRIVATE FINL HLDGS INC|4.44
20090211|101119105|BPFH|58|BOSTON PRIVATE FINL HLDGS INC|3.49
20090218|101119105|BPFH|9151|BOSTON PRIVATE FINL HLDGS INC|3
20090219|101119105|BPFH|92|BOSTON PRIVATE FINL HLDGS INC|3
20090223|101119105|BPFH|8766|BOSTON PRIVATE FINL HLDGS INC|2.52
20090225|101119105|BPFH|1625|BOSTON PRIVATE FINL HLDGS INC|2.51
20090202|101121101|BXP|81|BOSTON PROPERTIES INC.|43.3
20090203|101121101|BXP|500|BOSTON PROPERTIES INC.|43.8
20090204|101121101|BXP|200|BOSTON PROPERTIES INC.|42.71
20090205|101121101|BXP|243|BOSTON PROPERTIES INC.|42.4
20090209|101121101|BXP|125|BOSTON PROPERTIES INC.|46.93
20090210|101121101|BXP|98|BOSTON PROPERTIES INC.|47.71
20090212|101121101|BXP|527|BOSTON PROPERTIES INC.|44.23
20090213|101121101|BXP|1349|BOSTON PROPERTIES INC.|43.88
20090217|101121101|BXP|1047|BOSTON PROPERTIES INC.|41.22
20090218|101121101|BXP|3654|BOSTON PROPERTIES INC.|37.45
20090219|101121101|BXP|470|BOSTON PROPERTIES INC.|38.52
20090220|101121101|BXP|789|BOSTON PROPERTIES INC.|36.88
20090223|101121101|BXP|1420|BOSTON PROPERTIES INC.|38.88
20090224|101121101|BXP|1185|BOSTON PROPERTIES INC.|35.73
20090227|101121101|BXP|6874|BOSTON PROPERTIES INC.|37.27
20090202|101137107|BSX|1200|BOSTON SCIENTIFIC CORP|8.87
20090204|101137107|BSX|1630|BOSTON SCIENTIFIC CORP|8.77
20090205|101137107|BSX|1630|BOSTON SCIENTIFIC CORP|9.11
20090206|101137107|BSX|1|BOSTON SCIENTIFIC CORP|9.31
20090209|101137107|BSX|14|BOSTON SCIENTIFIC CORP|9.41
20090210|101137107|BSX|5073|BOSTON SCIENTIFIC CORP|9.18
20090211|101137107|BSX|209|BOSTON SCIENTIFIC CORP|8.59
20090213|101137107|BSX|25|BOSTON SCIENTIFIC CORP|8.8
20090217|101137107|BSX|2152|BOSTON SCIENTIFIC CORP|8.66
20090218|101137107|BSX|2313|BOSTON SCIENTIFIC CORP|8.55
20090219|101137107|BSX|84|BOSTON SCIENTIFIC CORP|8.46
20090220|101137107|BSX|454|BOSTON SCIENTIFIC CORP|8.69
20090223|101137107|BSX|155|BOSTON SCIENTIFIC CORP|8.18
20090224|101137107|BSX|55|BOSTON SCIENTIFIC CORP|8.06
20090225|101137107|BSX|102|BOSTON SCIENTIFIC CORP|8.3
20090226|101137107|BSX|149|BOSTON SCIENTIFIC CORP|8.05
20090202|101205102|BWEL|28|BOSWELL CO. J.G.|470
20090203|101205102|BWEL|28|BOSWELL CO. J.G.|475
20090204|101205102|BWEL|13|BOSWELL CO. J.G.|495
20090205|101205102|BWEL|1|BOSWELL CO. J.G.|480
20090206|101205102|BWEL|16|BOSWELL CO. J.G.|499.99
20090209|101205102|BWEL|38|BOSWELL CO. J.G.|499
20090210|101205102|BWEL|64|BOSWELL CO. J.G.|500
20090211|101205102|BWEL|64|BOSWELL CO. J.G.|497
20090212|101205102|BWEL|56|BOSWELL CO. J.G.|500
20090217|101205102|BWEL|24|BOSWELL CO. J.G.|499.99
20090218|101205102|BWEL|4|BOSWELL CO. J.G.|480
20090219|101205102|BWEL|24|BOSWELL CO. J.G.|490
20090220|101205102|BWEL|38|BOSWELL CO. J.G.|460
20090223|101205102|BWEL|3|BOSWELL CO. J.G.|450
20090227|101388106|EPAY|95|BOTTOMLINE TECH INC DEL|5.66
20090202|101507101|BIF|2500|BOULDER GROWTH & INCOME FUND I|4.43
20090219|101507101|BIF|756|BOULDER GROWTH & INCOME FUND I|4.1
20090220|101507101|BIF|404|BOULDER GROWTH & INCOME FUND I|3.94
20090224|101507101|BIF|250|BOULDER GROWTH & INCOME FUND I|3.84
20090227|101507101|BIF|1955|BOULDER GROWTH & INCOME FUND I|3.96
20090202|101541100|BTF|250|BOULDER TOTAL RETURN FD INC|9.31
20090203|101541100|BTF|250|BOULDER TOTAL RETURN FD INC|9.39
20090204|101541100|BTF|94|BOULDER TOTAL RETURN FD INC|9.67
20090206|101541100|BTF|1782|BOULDER TOTAL RETURN FD INC|9.58
20090209|101541100|BTF|784|BOULDER TOTAL RETURN FD INC|9.68
20090210|101541100|BTF|245|BOULDER TOTAL RETURN FD INC|9.79
20090211|101541100|BTF|2538|BOULDER TOTAL RETURN FD INC|9.41
20090212|101541100|BTF|405|BOULDER TOTAL RETURN FD INC|9.49
20090213|101541100|BTF|603|BOULDER TOTAL RETURN FD INC|9.48
20090217|101541100|BTF|365|BOULDER TOTAL RETURN FD INC|9.23
20090226|101541100|BTF|1045|BOULDER TOTAL RETURN FD INC|7.74
20090227|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|8.01
20090202|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090203|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090204|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090205|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090206|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090209|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090210|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090211|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090212|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090213|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090217|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090218|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090219|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090220|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090223|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090224|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090225|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090226|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090227|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090205|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090206|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090209|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090210|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090202|10211F100|BVX|811|BOVIE MEDICAL CORP|6.75
20090204|10211F100|BVX|123|BOVIE MEDICAL CORP|6.54
20090209|10211F100|BVX|100|BOVIE MEDICAL CORP|6.75
20090212|10211F100|BVX|4707|BOVIE MEDICAL CORP|6.34
20090213|10211F100|BVX|430|BOVIE MEDICAL CORP|6.3
20090217|10211F100|BVX|158|BOVIE MEDICAL CORP|6.64
20090218|10211F100|BVX|466|BOVIE MEDICAL CORP|6.2
20090225|10211F100|BVX|1065|BOVIE MEDICAL CORP|6.55
20090227|10211F100|BVX|1121|BOVIE MEDICAL CORP|6.7
20090217|102565108|BWLA|80|BOWL AMERICA INC CLASS A|9.82
20090218|102565108|BWLA|28|BOWL AMERICA INC CLASS A|9.73
20090202|103043105|BNE|4441|BOWNE AND CO INC|2.8
20090203|103043105|BNE|110|BOWNE AND CO INC|3.02
20090204|103043105|BNE|54|BOWNE AND CO INC|2.96
20090205|103043105|BNE|505|BOWNE AND CO INC|2.91
20090206|103043105|BNE|179|BOWNE AND CO INC|2.92
20090209|103043105|BNE|179|BOWNE AND CO INC|3
20090210|103043105|BNE|5|BOWNE AND CO INC|3.01
20090211|103043105|BNE|5|BOWNE AND CO INC|2.87
20090212|103043105|BNE|4405|BOWNE AND CO INC|2.81
20090213|103043105|BNE|45|BOWNE AND CO INC|2.99
20090217|103043105|BNE|42|BOWNE AND CO INC|2.9
20090218|103043105|BNE|1699|BOWNE AND CO INC|2.72
20090219|103043105|BNE|546|BOWNE AND CO INC|2.21
20090220|103043105|BNE|540|BOWNE AND CO INC|2.26
20090223|103043105|BNE|1798|BOWNE AND CO INC|2.04
20090225|103043105|BNE|54|BOWNE AND CO INC|2.02
20090226|103043105|BNE|21|BOWNE AND CO INC|1.81
20090227|103043105|BNE|141|BOWNE AND CO INC|1.82
20090202|103304101|BYD|494|BOYD GAMING CORP|4.81
20090203|103304101|BYD|617|BOYD GAMING CORP|4.84
20090204|103304101|BYD|241|BOYD GAMING CORP|4.19
20090205|103304101|BYD|1155|BOYD GAMING CORP|3.96
20090206|103304101|BYD|7001|BOYD GAMING CORP|4.33
20090209|103304101|BYD|1026|BOYD GAMING CORP|4.9
20090210|103304101|BYD|153|BOYD GAMING CORP|5.06
20090211|103304101|BYD|2431|BOYD GAMING CORP|4.98
20090212|103304101|BYD|163|BOYD GAMING CORP|4.91
20090219|103304101|BYD|2003|BOYD GAMING CORP|4.05
20090220|103304101|BYD|886|BOYD GAMING CORP|3.55
20090223|103304101|BYD|48|BOYD GAMING CORP|3.52
20090224|103304101|BYD|59|BOYD GAMING CORP|3.4
20090225|103304101|BYD|1384|BOYD GAMING CORP|4.65
20090226|103304101|BYD|31|BOYD GAMING CORP|3.98
20090227|103304101|BYD|4624|BOYD GAMING CORP|4.54
20090204|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|2.52
20090202|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090203|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090204|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090205|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090206|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090209|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090210|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090211|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090212|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090213|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090217|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090218|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090219|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090220|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090223|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090224|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090225|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090226|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090227|103358107|BYDSQ|3285|BOYDS WHEELS INC|0.01
20090202|104499207|BLEEQ|462|BRADLEES INC|0.01
20090203|104499207|BLEEQ|462|BRADLEES INC|0.01
20090204|104499207|BLEEQ|462|BRADLEES INC|0.01
20090205|104499207|BLEEQ|462|BRADLEES INC|0.01
20090206|104499207|BLEEQ|462|BRADLEES INC|0.01
20090209|104499207|BLEEQ|462|BRADLEES INC|0.01
20090210|104499207|BLEEQ|462|BRADLEES INC|0.01
20090211|104499207|BLEEQ|462|BRADLEES INC|0.01
20090212|104499207|BLEEQ|462|BRADLEES INC|0.01
20090213|104499207|BLEEQ|462|BRADLEES INC|0.01
20090217|104499207|BLEEQ|462|BRADLEES INC|0.01
20090218|104499207|BLEEQ|462|BRADLEES INC|0.01
20090219|104499207|BLEEQ|462|BRADLEES INC|0.01
20090220|104499207|BLEEQ|462|BRADLEES INC|0.01
20090223|104499207|BLEEQ|462|BRADLEES INC|0.01
20090224|104499207|BLEEQ|462|BRADLEES INC|0.01
20090225|104499207|BLEEQ|462|BRADLEES INC|0.01
20090226|104499207|BLEEQ|462|BRADLEES INC|0.01
20090227|104499207|BLEEQ|462|BRADLEES INC|0.01
20090202|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090203|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090204|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090205|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090206|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090209|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090210|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090211|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090212|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090213|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090217|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090218|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090219|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090220|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090223|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090224|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090225|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090226|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090227|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090202|104674106|BRC|61|BRADY CORP CL A|20.92
20090203|104674106|BRC|34|BRADY CORP CL A|21.26
20090204|104674106|BRC|57|BRADY CORP CL A|21.2
20090205|104674106|BRC|69|BRADY CORP CL A|21.55
20090209|104674106|BRC|4|BRADY CORP CL A|23.08
20090210|104674106|BRC|2|BRADY CORP CL A|22.86
20090211|104674106|BRC|100|BRADY CORP CL A|21.65
20090212|104674106|BRC|61|BRADY CORP CL A|21.71
20090217|104674106|BRC|80|BRADY CORP CL A|21.48
20090219|104674106|BRC|117|BRADY CORP CL A|19.94
20090220|104674106|BRC|12|BRADY CORP CL A|19.81
20090223|104674106|BRC|34|BRADY CORP CL A|19.66
20090225|104674106|BRC|207|BRADY CORP CL A|18.51
20090226|104674106|BRC|117|BRADY CORP CL A|17.12
20090227|104674106|BRC|100|BRADY CORP CL A|17.08
20090205|10501E102|BCLI|125|BRAINSTORM CELL THERAPEUTICS I|0.13
20090206|10501E102|BCLI|1125|BRAINSTORM CELL THERAPEUTICS I|0.13
20090226|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.09
20090227|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.08
20090202|105022206|BRHI|1537|BRAINTECH INC NEW COM NEW|0.11
20090203|105022206|BRHI|1537|BRAINTECH INC NEW COM NEW|0.11
20090204|105022206|BRHI|1537|BRAINTECH INC NEW COM NEW|0.14
20090205|105022206|BRHI|7137|BRAINTECH INC NEW COM NEW|0.14
20090211|105022206|BRHI|1937|BRAINTECH INC NEW COM NEW|0.13
20090212|105022206|BRHI|1937|BRAINTECH INC NEW COM NEW|0.13
20090213|105022206|BRHI|1937|BRAINTECH INC NEW COM NEW|0.13
20090219|105022206|BRHI|12|BRAINTECH INC NEW COM NEW|0.13
20090220|105022206|BRHI|12|BRAINTECH INC NEW COM NEW|0.08
20090226|105041107|BPMSF|1500|BRALORNE GOLD MINES LTD (CANAD|0.56
20090227|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.56
20090211|10511R101|BRCI|15|Brampton Crest International I|0.05
20090202|10531R107|BPTR|3000|BRANDPARTNERS GROUP INC|0.03
20090211|10531R107|BPTR|1678|BRANDPARTNERS GROUP INC|0.02
20090202|105368203|BDN|940|BRANDYWINE REALTY TST|5.97
20090204|105368203|BDN|11|BRANDYWINE REALTY TST|6.2
20090205|105368203|BDN|55|BRANDYWINE REALTY TST|6.04
20090206|105368203|BDN|1074|BRANDYWINE REALTY TST|6.04
20090210|105368203|BDN|4387|BRANDYWINE REALTY TST|6.81
20090211|105368203|BDN|3877|BRANDYWINE REALTY TST|5.99
20090212|105368203|BDN|3380|BRANDYWINE REALTY TST|6.13
20090213|105368203|BDN|111|BRANDYWINE REALTY TST|6.13
20090217|105368203|BDN|397|BRANDYWINE REALTY TST|5.86
20090218|105368203|BDN|50|BRANDYWINE REALTY TST|5.1
20090219|105368203|BDN|96|BRANDYWINE REALTY TST|5.22
20090223|105368203|BDN|4256|BRANDYWINE REALTY TST|5.53
20090224|105368203|BDN|2972|BRANDYWINE REALTY TST|5.25
20090225|105368203|BDN|667|BRANDYWINE REALTY TST|5.55
20090227|105368203|BDN|707|BRANDYWINE REALTY TST|5.04
20090206|105368401|BDNPRC|39|BRANDYWINE REALTY TRUST 7.50%|11.11
20090212|105368401|BDNPRC|277|BRANDYWINE REALTY TRUST 7.50%|10.21
20090219|105368401|BDNPRC|124|BRANDYWINE REALTY TRUST 7.50%|9.7
20090220|105368401|BDNPRC|1224|BRANDYWINE REALTY TRUST 7.50%|9.63
20090223|105368401|BDNPRC|640|BRANDYWINE REALTY TRUST 7.50%|9.5
20090224|105368401|BDNPRC|140|BRANDYWINE REALTY TRUST 7.50%|9.1
20090225|105368401|BDNPRC|137|BRANDYWINE REALTY TRUST 7.50%|9.2
20090226|105368401|BDNPRC|337|BRANDYWINE REALTY TRUST 7.50%|9.2
20090227|105368401|BDNPRC|203|BRANDYWINE REALTY TRUST 7.50%|10.15
20090202|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|11.7
20090203|105368500|BDNPRD|433|BRANDYWINE RLTY TR PFD SER D%|11.01
20090206|105368500|BDNPRD|132|BRANDYWINE RLTY TR PFD SER D%|10.71
20090220|105368500|BDNPRD|1400|BRANDYWINE RLTY TR PFD SER D%|9.99
20090223|105368500|BDNPRD|1300|BRANDYWINE RLTY TR PFD SER D%|9.95
20090224|105368500|BDNPRD|1100|BRANDYWINE RLTY TR PFD SER D%|9.45
20090225|105368500|BDNPRD|82|BRANDYWINE RLTY TR PFD SER D%|9.4
20090226|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D%|9.4
20090227|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D%|9.95
20090202|105494108|BBDC|2500|BRANTLEY CAPITAL CORPORATION|0.2
20090225|105494108|BBDC|5|BRANTLEY CAPITAL CORPORATION|0.25
20090202|105530109|BRP|383|BRASIL TELECOM PARTICIP SA ADS|32.35
20090204|105530109|BRP|7|BRASIL TELECOM PARTICIP SA ADS|33.38
20090205|105530109|BRP|108|BRASIL TELECOM PARTICIP SA ADS|32.58
20090206|105530109|BRP|8928|BRASIL TELECOM PARTICIP SA ADS|31.92
20090210|105530109|BRP|98|BRASIL TELECOM PARTICIP SA ADS|32.44
20090212|105530109|BRP|124|BRASIL TELECOM PARTICIP SA ADS|31
20090213|105530109|BRP|464|BRASIL TELECOM PARTICIP SA ADS|33.05
20090217|105530109|BRP|29|BRASIL TELECOM PARTICIP SA ADS|32.61
20090218|105530109|BRP|328|BRASIL TELECOM PARTICIP SA ADS|30.95
20090219|105530109|BRP|152|BRASIL TELECOM PARTICIP SA ADS|30.58
20090220|105530109|BRP|40|BRASIL TELECOM PARTICIP SA ADS|30.66
20090223|105530109|BRP|42|BRASIL TELECOM PARTICIP SA ADS|30.6
20090224|105530109|BRP|21|BRASIL TELECOM PARTICIP SA ADS|28.93
20090226|105530109|BRP|182|BRASIL TELECOM PARTICIP SA ADS|30.74
20090227|105530109|BRP|230|BRASIL TELECOM PARTICIP SA ADS|31.74
20090202|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|4.94
20090203|105532105|BAK|222|BRASKEM S.A. ADS (EA REPTG FOU|4.92
20090204|105532105|BAK|1364|BRASKEM S.A. ADS (EA REPTG FOU|5.08
20090206|105532105|BAK|1749|BRASKEM S.A. ADS (EA REPTG FOU|5.25
20090209|105532105|BAK|1769|BRASKEM S.A. ADS (EA REPTG FOU|5.46
20090210|105532105|BAK|340|BRASKEM S.A. ADS (EA REPTG FOU|5.33
20090211|105532105|BAK|1107|BRASKEM S.A. ADS (EA REPTG FOU|5.14
20090212|105532105|BAK|57|BRASKEM S.A. ADS (EA REPTG FOU|5.12
20090213|105532105|BAK|154|BRASKEM S.A. ADS (EA REPTG FOU|4.98
20090217|105532105|BAK|991|BRASKEM S.A. ADS (EA REPTG FOU|5.08
20090218|105532105|BAK|259|BRASKEM S.A. ADS (EA REPTG FOU|4.91
20090219|105532105|BAK|289|BRASKEM S.A. ADS (EA REPTG FOU|4.81
20090220|105532105|BAK|1884|BRASKEM S.A. ADS (EA REPTG FOU|4.77
20090223|105532105|BAK|93|BRASKEM S.A. ADS (EA REPTG FOU|4.6
20090224|105532105|BAK|28|BRASKEM S.A. ADS (EA REPTG FOU|4.3
20090225|105532105|BAK|2035|BRASKEM S.A. ADS (EA REPTG FOU|4.56
20090227|105532105|BAK|1208|BRASKEM S.A. ADS (EA REPTG FOU|4.53
20090202|10553M101|BTM|1829|BRASIL TELECOM SA ADS (3MPFD)|15.23
20090203|10553M101|BTM|1910|BRASIL TELECOM SA ADS (3MPFD)|14.73
20090204|10553M101|BTM|3800|BRASIL TELECOM SA ADS (3MPFD)|15.56
20090205|10553M101|BTM|2287|BRASIL TELECOM SA ADS (3MPFD)|14.84
20090206|10553M101|BTM|3190|BRASIL TELECOM SA ADS (3MPFD)|14.66
20090209|10553M101|BTM|1625|BRASIL TELECOM SA ADS (3MPFD)|15.42
20090210|10553M101|BTM|1635|BRASIL TELECOM SA ADS (3MPFD)|15.26
20090211|10553M101|BTM|4098|BRASIL TELECOM SA ADS (3MPFD)|14.71
20090212|10553M101|BTM|925|BRASIL TELECOM SA ADS (3MPFD)|14.75
20090213|10553M101|BTM|3209|BRASIL TELECOM SA ADS (3MPFD)|15.58
20090217|10553M101|BTM|45|BRASIL TELECOM SA ADS (3MPFD)|15.77
20090218|10553M101|BTM|4823|BRASIL TELECOM SA ADS (3MPFD)|14.59
20090219|10553M101|BTM|160|BRASIL TELECOM SA ADS (3MPFD)|14.56
20090220|10553M101|BTM|1155|BRASIL TELECOM SA ADS (3MPFD)|14.76
20090223|10553M101|BTM|1994|BRASIL TELECOM SA ADS (3MPFD)|14.51
20090224|10553M101|BTM|5556|BRASIL TELECOM SA ADS (3MPFD)|13.85
20090225|10553M101|BTM|5056|BRASIL TELECOM SA ADS (3MPFD)|14.39
20090226|10553M101|BTM|4716|BRASIL TELECOM SA ADS (3MPFD)|14.72
20090227|10553M101|BTM|8539|BRASIL TELECOM SA ADS (3MPFD)|14.91
20090205|105755201|BOBS|950|BRAZIL FAST FOOD CORP.|3.15
20090206|105755201|BOBS|950|BRAZIL FAST FOOD CORP.|3.45
20090212|105755201|BOBS|118|BRAZIL FAST FOOD CORP.|3.5
20090213|105755201|BOBS|1|BRAZIL FAST FOOD CORP.|3.3
20090217|105755201|BOBS|1|BRAZIL FAST FOOD CORP.|3
20090218|105755201|BOBS|1|BRAZIL FAST FOOD CORP.|3.39
20090202|10575Q106|BZOFF|1942|BRAZAURO RESOURCES CORPORATION|0.35
20090203|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090204|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090205|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090206|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090209|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.33
20090213|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.34
20090226|10575Q106|BZOFF|2871|BRAZAURO RESOURCES CORPORATION|0.33
20090227|10575Q106|BZOFF|3441|BRAZAURO RESOURCES CORPORATION|0.32
20090209|10575W103|BRXZF|7500|BRAZALTA RESOURCES CORP|0.09
20090202|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090203|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090204|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090205|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090206|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090209|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090210|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090211|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090212|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090213|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090217|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090218|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090219|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090220|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090223|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090224|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090225|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090226|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090227|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090202|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090203|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090204|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090205|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090206|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090209|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090210|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090211|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090212|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090213|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090217|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090218|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090219|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090220|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090223|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090224|106702103|BDTTZ|3175|BREED TECHNOLGIES INC|0.01
20090225|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090226|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090227|106702103|BDTTZ|3375|BREED TECHNOLGIES INC|0.01
20090202|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|7.6
20090203|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|7.6
20090204|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|8.2
20090205|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|8
20090206|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|7.8
20090209|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|7.8
20090210|106764103|BZC|400|BREEZE-EASTERN CORPORATION COM|7.99
20090211|106764103|BZC|534|BREEZE-EASTERN CORPORATION COM|8
20090212|106764103|BZC|384|BREEZE-EASTERN CORPORATION COM|7.8
20090202|106776107|BBEP|1199|BREITBURN ENERGY PARTNERS, LP.|7.32
20090206|106776107|BBEP|408|BREITBURN ENERGY PARTNERS, LP.|7
20090210|106776107|BBEP|1798|BREITBURN ENERGY PARTNERS, LP.|7.23
20090211|106776107|BBEP|1798|BREITBURN ENERGY PARTNERS, LP.|7.01
20090219|106776107|BBEP|1102|BREITBURN ENERGY PARTNERS, LP.|6.37
20090220|106776107|BBEP|150|BREITBURN ENERGY PARTNERS, LP.|6.4
20090223|106776107|BBEP|150|BREITBURN ENERGY PARTNERS, LP.|6.53
20090224|106776107|BBEP|450|BREITBURN ENERGY PARTNERS, LP.|6.22
20090225|106776107|BBEP|2710|BREITBURN ENERGY PARTNERS, LP.|6.31
20090202|106902307|BWLRF|2502|BREAKWATER RES LTD-NEW-|0.09
20090203|106902307|BWLRF|802|BREAKWATER RES LTD-NEW-|0.09
20090209|106902307|BWLRF|2780|BREAKWATER RES LTD-NEW-|0.11
20090212|106902307|BWLRF|1|BREAKWATER RES LTD-NEW-|0.11
20090223|106902307|BWLRF|551|BREAKWATER RES LTD-NEW-|0.1
20090202|10737B203|BBRRF|500|BRETT RESOURCES INC|0.5
20090226|10737B203|BBRRF|6996|BRETT RESOURCES INC|0.46
20090204|108030107|BBNK|35|BRIDGE CAPITAL HOLDINGS|5.94
20090205|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|5.98
20090206|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|5.32
20090217|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|5.47
20090218|108030107|BBNK|1209|BRIDGE CAPITAL HOLDINGS|5.2
20090210|10805W105|BUKRF|1000|Bridge Resources Corporation O|0.29
20090210|10807Q205|BLSW|1085|BRIDGELINE SOFTWARE, INC CMN S|0.58
20090211|10807Q205|BLSW|1585|BRIDGELINE SOFTWARE, INC CMN S|0.6
20090212|10807Q205|BLSW|3885|BRIDGELINE SOFTWARE, INC CMN S|0.64
20090213|10807Q205|BLSW|585|BRIDGELINE SOFTWARE, INC CMN S|0.66
20090223|10807Q205|BLSW|599|BRIDGELINE SOFTWARE, INC CMN S|1.2
20090224|10807Q205|BLSW|47|BRIDGELINE SOFTWARE, INC CMN S|1.1
20090206|108441205|BRDCY|468|BRIDGESTONE CORP. LTD ADR|27.41
20090209|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|27.36
20090210|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|27.27
20090211|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|26.45
20090212|108441205|BRDCY|134|BRIDGESTONE CORP. LTD ADR|26.71
20090220|108441205|BRDCY|300|BRIDGESTONE CORP. LTD ADR|28.72
20090224|108441205|BRDCY|1971|BRIDGESTONE CORP. LTD ADR|27.19
20090225|108441205|BRDCY|2138|BRIDGESTONE CORP. LTD ADR|27.22
20090217|108763103|BRID|43|BRIDGFORD FOODS CORP|3.16
20090203|109043109|BGG|113|BRIGGS & STRATTON CORP|15.07
20090204|109043109|BGG|2990|BRIGGS & STRATTON CORP|15.01
20090211|109043109|BGG|9|BRIGGS & STRATTON CORP|15.23
20090212|109043109|BGG|61|BRIGGS & STRATTON CORP|15.28
20090213|109043109|BGG|1149|BRIGGS & STRATTON CORP|14.79
20090217|109043109|BGG|578|BRIGGS & STRATTON CORP|14.45
20090218|109043109|BGG|72|BRIGGS & STRATTON CORP|13.76
20090220|109043109|BGG|7|BRIGGS & STRATTON CORP|13.23
20090223|109043109|BGG|1958|BRIGGS & STRATTON CORP|12.7
20090227|109043109|BGG|102|BRIGGS & STRATTON CORP|12.27
20090202|109178103|BEXP|139|BRIGHAM EXPL CO|2.5
20090204|109178103|BEXP|700|BRIGHAM EXPL CO|2.28
20090205|109178103|BEXP|2300|BRIGHAM EXPL CO|2.45
20090206|109178103|BEXP|1|BRIGHAM EXPL CO|2.55
20090210|109178103|BEXP|421|BRIGHAM EXPL CO|2.67
20090211|109178103|BEXP|421|BRIGHAM EXPL CO|2.5
20090218|109178103|BEXP|150|BRIGHAM EXPL CO|2.18
20090219|109178103|BEXP|86|BRIGHAM EXPL CO|2.09
20090220|109178103|BEXP|86|BRIGHAM EXPL CO|2
20090226|109178103|BEXP|100|BRIGHAM EXPL CO|1.41
20090227|109178103|BEXP|100|BRIGHAM EXPL CO|1.33
20090206|109473405|CELL|27|BRIGHTPOINT INC-NEW|4.95
20090209|109473405|CELL|588|BRIGHTPOINT INC-NEW|5.07
20090211|109473405|CELL|57|BRIGHTPOINT INC-NEW|4.39
20090213|109473405|CELL|673|BRIGHTPOINT INC-NEW|4.46
20090218|109473405|CELL|13|BRIGHTPOINT INC-NEW|4.26
20090219|109473405|CELL|44|BRIGHTPOINT INC-NEW|4.24
20090227|109473405|CELL|339|BRIGHTPOINT INC-NEW|3.81
20090203|109542100|BLLN|5369|Brilliant Technologies Corpora|0.02
20090223|109542100|BLLN|5221|Brilliant Technologies Corpora|0.02
20090202|109641100|EAT|2512|BRINKER INTL INC|10.97
20090203|109641100|EAT|450|BRINKER INTL INC|11.01
20090204|109641100|EAT|1631|BRINKER INTL INC|11.49
20090205|109641100|EAT|14|BRINKER INTL INC|11.64
20090206|109641100|EAT|247|BRINKER INTL INC|12.06
20090209|109641100|EAT|51|BRINKER INTL INC|12.26
20090210|109641100|EAT|334|BRINKER INTL INC|12.07
20090211|109641100|EAT|32|BRINKER INTL INC|11.7
20090212|109641100|EAT|49|BRINKER INTL INC|11.82
20090213|109641100|EAT|814|BRINKER INTL INC|12.1
20090217|109641100|EAT|2736|BRINKER INTL INC|11.71
20090218|109641100|EAT|35|BRINKER INTL INC|11
20090219|109641100|EAT|117|BRINKER INTL INC|11
20090223|109641100|EAT|65|BRINKER INTL INC|10.89
20090224|109641100|EAT|24|BRINKER INTL INC|10.78
20090227|109641100|EAT|4|BRINKER INTL INC|10.77
20090203|109696104|BCO|64|BRINKS CO (THE)|27.16
20090205|109696104|BCO|22|BRINKS CO (THE)|29.84
20090206|109696104|BCO|9819|BRINKS CO (THE)|29.54
20090209|109696104|BCO|30|BRINKS CO (THE)|30.33
20090210|109696104|BCO|209|BRINKS CO (THE)|29.57
20090211|109696104|BCO|45|BRINKS CO (THE)|27.34
20090213|109696104|BCO|13|BRINKS CO (THE)|27.25
20090219|109696104|BCO|76|BRINKS CO (THE)|25.62
20090220|109696104|BCO|191|BRINKS CO (THE)|25.16
20090223|109696104|BCO|500|BRINKS CO (THE)|24.89
20090224|109696104|BCO|9622|BRINKS CO (THE)|23.89
20090226|109696104|BCO|5694|BRINKS CO (THE)|24.02
20090227|109696104|BCO|265|BRINKS CO (THE)|23.37
20090205|109699108|CFL|3000|BRINK'S HOME SECURITY HOLDINGS|24.71
20090210|109699108|CFL|985|BRINK'S HOME SECURITY HOLDINGS|24.75
20090211|109699108|CFL|49|BRINK'S HOME SECURITY HOLDINGS|24.4
20090212|109699108|CFL|57|BRINK'S HOME SECURITY HOLDINGS|24.13
20090217|109699108|CFL|358|BRINK'S HOME SECURITY HOLDINGS|24.15
20090220|109699108|CFL|9995|BRINK'S HOME SECURITY HOLDINGS|21.78
20090223|109699108|CFL|2000|BRINK'S HOME SECURITY HOLDINGS|21.69
20090224|109699108|CFL|1153|BRINK'S HOME SECURITY HOLDINGS|20.74
20090226|109699108|CFL|13|BRINK'S HOME SECURITY HOLDINGS|20.71
20090204|109703108|BNXR|3938|BRINX RESOURCES LTD|0.17
20090205|109703108|BNXR|3938|BRINX RESOURCES LTD|0.17
20090209|109703108|BNXR|5188|BRINX RESOURCES LTD|0.18
20090210|109703108|BNXR|5188|BRINX RESOURCES LTD|0.12
20090202|110122108|BMY|224|BRISTOL MYERS SQUIBB COMPANY|21.41
20090203|110122108|BMY|29|BRISTOL MYERS SQUIBB COMPANY|21.99
20090204|110122108|BMY|1440|BRISTOL MYERS SQUIBB COMPANY|22.9
20090205|110122108|BMY|1897|BRISTOL MYERS SQUIBB COMPANY|22.73
20090206|110122108|BMY|5748|BRISTOL MYERS SQUIBB COMPANY|22.76
20090209|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|23.07
20090210|110122108|BMY|65|BRISTOL MYERS SQUIBB COMPANY|23.08
20090212|110122108|BMY|92|BRISTOL MYERS SQUIBB COMPANY|22.63
20090213|110122108|BMY|4659|BRISTOL MYERS SQUIBB COMPANY|22.52
20090217|110122108|BMY|1085|BRISTOL MYERS SQUIBB COMPANY|21.75
20090218|110122108|BMY|582|BRISTOL MYERS SQUIBB COMPANY|21.25
20090219|110122108|BMY|184|BRISTOL MYERS SQUIBB COMPANY|20.92
20090220|110122108|BMY|99|BRISTOL MYERS SQUIBB COMPANY|20.51
20090223|110122108|BMY|18|BRISTOL MYERS SQUIBB COMPANY|20.37
20090224|110122108|BMY|481|BRISTOL MYERS SQUIBB COMPANY|19.88
20090225|110122108|BMY|245|BRISTOL MYERS SQUIBB COMPANY|20.36
20090226|110122108|BMY|335|BRISTOL MYERS SQUIBB COMPANY|20.47
20090227|110122108|BMY|172|BRISTOL MYERS SQUIBB COMPANY|19.4
20090202|110394103|BRS|1906|BRISTOW GROUP INC COM|24.19
20090203|110394103|BRS|344|BRISTOW GROUP INC COM|25.89
20090205|110394103|BRS|4838|BRISTOW GROUP INC COM|23.52
20090206|110394103|BRS|3688|BRISTOW GROUP INC COM|25.23
20090210|110394103|BRS|509|BRISTOW GROUP INC COM|26.3
20090211|110394103|BRS|3851|BRISTOW GROUP INC COM|24.67
20090212|110394103|BRS|4722|BRISTOW GROUP INC COM|25.07
20090213|110394103|BRS|2766|BRISTOW GROUP INC COM|24.58
20090218|110394103|BRS|395|BRISTOW GROUP INC COM|22.06
20090219|110394103|BRS|62|BRISTOW GROUP INC COM|21.37
20090220|110394103|BRS|93|BRISTOW GROUP INC COM|21.65
20090223|110394103|BRS|42|BRISTOW GROUP INC COM|21.35
20090224|110394103|BRS|373|BRISTOW GROUP INC COM|20.08
20090225|110394103|BRS|32|BRISTOW GROUP INC COM|20.93
20090226|110394103|BRS|5305|BRISTOW GROUP INC COM|20.14
20090227|110394103|BRS|243|BRISTOW GROUP INC COM|19.81
20090202|110419306|BAIRY|1013|BRITISH AIRWAYS PLC  ADR|17.32
20090210|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|20.77
20090211|110419306|BAIRY|1932|BRITISH AIRWAYS PLC  ADR|20.87
20090212|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|20.68
20090213|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|20.13
20090217|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|20.77
20090218|110419306|BAIRY|103|BRITISH AIRWAYS PLC  ADR|19.02
20090219|110419306|BAIRY|62|BRITISH AIRWAYS PLC  ADR|19.04
20090220|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|18.95
20090223|110419306|BAIRY|373|BRITISH AIRWAYS PLC  ADR|18.25
20090224|110419306|BAIRY|544|BRITISH AIRWAYS PLC  ADR|18.53
20090225|110419306|BAIRY|5498|BRITISH AIRWAYS PLC  ADR|18.3
20090226|110419306|BAIRY|61|BRITISH AIRWAYS PLC  ADR|18.76
20090227|110419306|BAIRY|85|BRITISH AIRWAYS PLC  ADR|19.36
20090209|11041N107|BSTI|650|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090210|11041N107|BSTI|1140|BRITE STRIKE TACTICAL ILLUMINA|0.03
20090211|11041N107|BSTI|1140|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090212|11041N107|BSTI|2140|BRITE STRIKE TACTICAL ILLUMINA|0.03
20090213|11041N107|BSTI|3635|BRITE STRIKE TACTICAL ILLUMINA|0.02
20090203|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.37
20090204|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.08
20090205|110448107|BTI|65|BRITISH AM TOB(NEW)ADR(RP2 ORD|53
20090206|110448107|BTI|1057|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.21
20090210|110448107|BTI|261|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.75
20090212|110448107|BTI|40|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.74
20090217|110448107|BTI|4261|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.13
20090218|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.72
20090220|110448107|BTI|817|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.9
20090223|110448107|BTI|3|BRITISH AM TOB(NEW)ADR(RP2 ORD|50
20090225|110448107|BTI|35|BRITISH AM TOB(NEW)ADR(RP2 ORD|49.6
20090205|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED|6.62
20090206|110828100|BTLCY|208|BRITISH LAND CO PLC SPONSORED|6.3
20090209|110828100|BTLCY|244|BRITISH LAND CO PLC SPONSORED|6.7
20090210|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|7.47
20090211|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|7.18
20090212|110828100|BTLCY|1960|BRITISH LAND CO PLC SPONSORED|6.94
20090213|110828100|BTLCY|819|BRITISH LAND CO PLC SPONSORED|6.5
20090217|110828100|BTLCY|2623|BRITISH LAND CO PLC SPONSORED|6.65
20090218|110828100|BTLCY|323|BRITISH LAND CO PLC SPONSORED|6.23
20090219|110828100|BTLCY|357|BRITISH LAND CO PLC SPONSORED|6.05
20090220|110828100|BTLCY|357|BRITISH LAND CO PLC SPONSORED|6.01
20090223|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|5.72
20090224|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|5.86
20090225|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|5.8
20090226|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED|6.01
20090227|110828100|BTLCY|434|BRITISH LAND CO PLC SPONSORED|6.49
20090204|111013108|BSY|100|BRITISH SKY BRDCSTNG ADS (EACH|28.25
20090205|111013108|BSY|2500|BRITISH SKY BRDCSTNG ADS (EACH|28.35
20090206|111013108|BSY|1071|BRITISH SKY BRDCSTNG ADS (EACH|28.61
20090209|111013108|BSY|63|BRITISH SKY BRDCSTNG ADS (EACH|28.88
20090210|111013108|BSY|68|BRITISH SKY BRDCSTNG ADS (EACH|27.88
20090212|111013108|BSY|133|BRITISH SKY BRDCSTNG ADS (EACH|26.96
20090213|111013108|BSY|138|BRITISH SKY BRDCSTNG ADS (EACH|26.89
20090217|111013108|BSY|1719|BRITISH SKY BRDCSTNG ADS (EACH|26.39
20090218|111013108|BSY|20|BRITISH SKY BRDCSTNG ADS (EACH|25.91
20090219|111013108|BSY|1955|BRITISH SKY BRDCSTNG ADS (EACH|26.07
20090224|111013108|BSY|2|BRITISH SKY BRDCSTNG ADS (EACH|25.46
20090226|111013108|BSY|7603|BRITISH SKY BRDCSTNG ADS (EACH|26.31
20090227|111013108|BSY|8790|BRITISH SKY BRDCSTNG ADS (EACH|26.34
20090209|111091104|BKBK|199|BRITTON & KOONTZ CAP CORP|10.15
20090210|111091104|BKBK|62|BRITTON & KOONTZ CAP CORP|10.15
20090211|111091104|BKBK|62|BRITTON & KOONTZ CAP CORP|10.16
20090212|111091104|BKBK|62|BRITTON & KOONTZ CAP CORP|11.91
20090213|111091104|BKBK|62|BRITTON & KOONTZ CAP CORP|10.1
20090223|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|10.12
20090224|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|10.12
20090225|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|11.23
20090226|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|10.5
20090213|11130P104|BDH|1181|BROADBAND(HOLDRS)TST DEP RECPT|8.29
20090217|11130P104|BDH|1723|BROADBAND(HOLDRS)TST DEP RECPT|8.65
20090223|11130P104|BDH|481|BROADBAND(HOLDRS)TST DEP RECPT|7.98
20090224|11130P104|BDH|1381|BROADBAND(HOLDRS)TST DEP RECPT|7.8
20090202|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090203|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090204|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090205|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090206|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090209|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090210|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090211|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090212|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090213|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090217|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090218|11130Q102|BBAN|640|BROADBAND WIRELESS INT'L CORP|0.01
20090219|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090220|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090223|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090224|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090225|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090226|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090227|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090206|11131M100|BCST|235|BROADCAST INTERNATIONAL INC|1.6
20090210|11131M100|BCST|900|BROADCAST INTERNATIONAL INC|1.76
20090211|11131M100|BCST|2898|BROADCAST INTERNATIONAL INC|1.65
20090213|11131M100|BCST|4500|BROADCAST INTERNATIONAL INC|1.7
20090217|11131M100|BCST|3000|BROADCAST INTERNATIONAL INC|1.7
20090218|11131M100|BCST|2500|BROADCAST INTERNATIONAL INC|1.65
20090219|11131M100|BCST|1500|BROADCAST INTERNATIONAL INC|1.5
20090225|11131M100|BCST|688|BROADCAST INTERNATIONAL INC|1.55
20090226|11131M100|BCST|3162|BROADCAST INTERNATIONAL INC|1.5
20090202|111320107|BRCM|100|BROADCOM CORP CL-A|15.85
20090203|111320107|BRCM|8042|BROADCOM CORP CL-A|16.41
20090204|111320107|BRCM|4700|BROADCOM CORP CL-A|16.77
20090205|111320107|BRCM|3813|BROADCOM CORP CL-A|16.48
20090209|111320107|BRCM|782|BROADCOM CORP CL-A|18.08
20090210|111320107|BRCM|4435|BROADCOM CORP CL-A|18.21
20090212|111320107|BRCM|1982|BROADCOM CORP CL-A|17.28
20090213|111320107|BRCM|1982|BROADCOM CORP CL-A|17.78
20090217|111320107|BRCM|303|BROADCOM CORP CL-A|18.1
20090218|111320107|BRCM|4385|BROADCOM CORP CL-A|17.2
20090223|111320107|BRCM|627|BROADCOM CORP CL-A|16.45
20090224|111320107|BRCM|2290|BROADCOM CORP CL-A|15.35
20090225|111320107|BRCM|6942|BROADCOM CORP CL-A|16.13
20090226|111320107|BRCM|6439|BROADCOM CORP CL-A|16.79
20090227|111320107|BRCM|491|BROADCOM CORP CL-A|16.16
20090202|11133T103|BR|85|BROADRIDGE FINL SOLUTIONS INC|13.49
20090204|11133T103|BR|329|BROADRIDGE FINL SOLUTIONS INC|14.85
20090205|11133T103|BR|706|BROADRIDGE FINL SOLUTIONS INC|14.7
20090206|11133T103|BR|427|BROADRIDGE FINL SOLUTIONS INC|15.11
20090209|11133T103|BR|395|BROADRIDGE FINL SOLUTIONS INC|15.76
20090210|11133T103|BR|358|BROADRIDGE FINL SOLUTIONS INC|16.05
20090211|11133T103|BR|16|BROADRIDGE FINL SOLUTIONS INC|15.89
20090213|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC|16.51
20090217|11133T103|BR|200|BROADRIDGE FINL SOLUTIONS INC|16.89
20090218|11133T103|BR|98|BROADRIDGE FINL SOLUTIONS INC|16.54
20090219|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC|16.27
20090220|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC|16.29
20090225|11133T103|BR|49|BROADRIDGE FINL SOLUTIONS INC|15.9
20090226|11133T103|BR|168|BROADRIDGE FINL SOLUTIONS INC|15.76
20090227|11133T103|BR|1730|BROADRIDGE FINL SOLUTIONS INC|15.75
20090204|111381109|BVII|1000|Broadview Institute, Inc. Comm|1.1
20090202|111412706|BVSN|272|BroadVision, Inc. New Common S|14.5
20090203|111412706|BVSN|83|BroadVision, Inc. New Common S|13.6
20090204|111412706|BVSN|96|BroadVision, Inc. New Common S|13.47
20090205|111412706|BVSN|236|BroadVision, Inc. New Common S|13.46
20090206|111412706|BVSN|1347|BroadVision, Inc. New Common S|13.11
20090209|111412706|BVSN|1856|BroadVision, Inc. New Common S|13.25
20090210|111412706|BVSN|7|BroadVision, Inc. New Common S|13.42
20090224|111412706|BVSN|206|BroadVision, Inc. New Common S|11.31
20090205|111444105|BYFC|29|BROADWAY FINL CORP (DEL)|4
20090206|111444105|BYFC|18|BROADWAY FINL CORP (DEL)|4
20090209|111444105|BYFC|18|BROADWAY FINL CORP (DEL)|4
20090210|111444105|BYFC|18|BROADWAY FINL CORP (DEL)|4
20090224|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.91
20090202|11161T108|BWEN|33|Broadwind Energy, Inc. Common|4.79
20090205|11161T108|BWEN|258|Broadwind Energy, Inc. Common|4.55
20090206|11161T108|BWEN|1699|Broadwind Energy, Inc. Common|4.33
20090210|11161T108|BWEN|3628|Broadwind Energy, Inc. Common|4.59
20090211|11161T108|BWEN|5761|Broadwind Energy, Inc. Common|4.46
20090212|11161T108|BWEN|2858|Broadwind Energy, Inc. Common|4.7
20090213|11161T108|BWEN|5991|Broadwind Energy, Inc. Common|4.8
20090220|11161T108|BWEN|1495|Broadwind Energy, Inc. Common|4.87
20090202|111621306|BRCD|7327|BROCADE COMM SYS NEW  (DE)|3.81
20090204|111621306|BRCD|7600|BROCADE COMM SYS NEW  (DE)|3.74
20090205|111621306|BRCD|2500|BROCADE COMM SYS NEW  (DE)|3.84
20090206|111621306|BRCD|2700|BROCADE COMM SYS NEW  (DE)|3.97
20090209|111621306|BRCD|2841|BROCADE COMM SYS NEW  (DE)|3.96
20090211|111621306|BRCD|8700|BROCADE COMM SYS NEW  (DE)|3.71
20090219|111621306|BRCD|691|BROCADE COMM SYS NEW  (DE)|3.61
20090223|111621306|BRCD|1145|BROCADE COMM SYS NEW  (DE)|3.07
20090224|111621306|BRCD|100|BROCADE COMM SYS NEW  (DE)|2.8
20090225|111621306|BRCD|382|BROCADE COMM SYS NEW  (DE)|2.96
20090202|112211107|BRNC|1846|BRONCO DRILLING COMPANY, INC|5.28
20090203|112211107|BRNC|656|BRONCO DRILLING COMPANY, INC|5.38
20090204|112211107|BRNC|2385|BRONCO DRILLING COMPANY, INC|5.57
20090205|112211107|BRNC|1356|BRONCO DRILLING COMPANY, INC|5.86
20090206|112211107|BRNC|1271|BRONCO DRILLING COMPANY, INC|5.88
20090210|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|6.3
20090212|112211107|BRNC|782|BRONCO DRILLING COMPANY, INC|5.8
20090217|112211107|BRNC|8|BRONCO DRILLING COMPANY, INC|6.03
20090219|112211107|BRNC|40|BRONCO DRILLING COMPANY, INC|5.99
20090220|112211107|BRNC|82|BRONCO DRILLING COMPANY, INC|6
20090223|112211107|BRNC|42|BRONCO DRILLING COMPANY, INC|6.01
20090224|112211107|BRNC|500|BRONCO DRILLING COMPANY, INC|5.72
20090226|112211107|BRNC|82|BRONCO DRILLING COMPANY, INC|4.86
20090202|112463104|BKD|4767|BROOKDALE SENIOR LIVING INC CO|6.8
20090203|112463104|BKD|22|BROOKDALE SENIOR LIVING INC CO|6.48
20090204|112463104|BKD|48|BROOKDALE SENIOR LIVING INC CO|6.5
20090205|112463104|BKD|404|BROOKDALE SENIOR LIVING INC CO|6.26
20090206|112463104|BKD|435|BROOKDALE SENIOR LIVING INC CO|6.49
20090209|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|6.67
20090210|112463104|BKD|157|BROOKDALE SENIOR LIVING INC CO|6.97
20090211|112463104|BKD|16|BROOKDALE SENIOR LIVING INC CO|6.42
20090213|112463104|BKD|4388|BROOKDALE SENIOR LIVING INC CO|5.92
20090217|112463104|BKD|1267|BROOKDALE SENIOR LIVING INC CO|5.62
20090218|112463104|BKD|463|BROOKDALE SENIOR LIVING INC CO|5.12
20090219|112463104|BKD|213|BROOKDALE SENIOR LIVING INC CO|5
20090220|112463104|BKD|246|BROOKDALE SENIOR LIVING INC CO|4.7
20090223|112463104|BKD|48|BROOKDALE SENIOR LIVING INC CO|4.32
20090224|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|3.99
20090225|112463104|BKD|148|BROOKDALE SENIOR LIVING INC CO|4.49
20090226|112463104|BKD|786|BROOKDALE SENIOR LIVING INC CO|4.35
20090206|112502109|BXXXQ|7382|BROOKE CORPORATION|0.02
20090218|112502109|BXXXQ|4999|BROOKE CORPORATION|0.01
20090219|112502109|BXXXQ|4999|BROOKE CORPORATION|0.01
20090220|112502109|BXXXQ|4999|BROOKE CORPORATION|0.01
20090223|112502109|BXXXQ|4999|BROOKE CORPORATION|0.01
20090224|112502109|BXXXQ|4999|BROOKE CORPORATION|0.03
20090226|112502109|BXXXQ|5622|BROOKE CORPORATION|0.02
20090204|112585104|BAM|9200|BROOKFIELD ASSET MANAGEMENT IN|15.67
20090205|112585104|BAM|258|BROOKFIELD ASSET MANAGEMENT IN|15.44
20090209|112585104|BAM|5403|BROOKFIELD ASSET MANAGEMENT IN|16.01
20090210|112585104|BAM|46|BROOKFIELD ASSET MANAGEMENT IN|16.38
20090211|112585104|BAM|89|BROOKFIELD ASSET MANAGEMENT IN|15.06
20090212|112585104|BAM|3532|BROOKFIELD ASSET MANAGEMENT IN|15.09
20090213|112585104|BAM|1368|BROOKFIELD ASSET MANAGEMENT IN|15.08
20090217|112585104|BAM|7483|BROOKFIELD ASSET MANAGEMENT IN|15.7
20090218|112585104|BAM|266|BROOKFIELD ASSET MANAGEMENT IN|14.36
20090219|112585104|BAM|2731|BROOKFIELD ASSET MANAGEMENT IN|14.5
20090225|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|14.18
20090202|112723101|BHS|1274|BROOKFIELD HOMES CORPORATION|2.49
20090203|112723101|BHS|68|BROOKFIELD HOMES CORPORATION|2.65
20090204|112723101|BHS|600|BROOKFIELD HOMES CORPORATION|3.7
20090210|112723101|BHS|2872|BROOKFIELD HOMES CORPORATION|3.07
20090211|112723101|BHS|5772|BROOKFIELD HOMES CORPORATION|2.88
20090212|112723101|BHS|7971|BROOKFIELD HOMES CORPORATION|2.48
20090213|112723101|BHS|6614|BROOKFIELD HOMES CORPORATION|2.39
20090217|112723101|BHS|1827|BROOKFIELD HOMES CORPORATION|2.57
20090219|112723101|BHS|3755|BROOKFIELD HOMES CORPORATION|2.4
20090220|112723101|BHS|8699|BROOKFIELD HOMES CORPORATION|2.06
20090223|112723101|BHS|1541|BROOKFIELD HOMES CORPORATION|1.86
20090224|112723101|BHS|3324|BROOKFIELD HOMES CORPORATION|1.7
20090225|112723101|BHS|1866|BROOKFIELD HOMES CORPORATION|2.71
20090203|112900105|BPO|132|BROOKFIELD PROPERTIES CORP|5.42
20090206|112900105|BPO|61|BROOKFIELD PROPERTIES CORP|6.06
20090209|112900105|BPO|6|BROOKFIELD PROPERTIES CORP|6.76
20090210|112900105|BPO|5122|BROOKFIELD PROPERTIES CORP|6.76
20090217|112900105|BPO|3600|BROOKFIELD PROPERTIES CORP|6.18
20090218|112900105|BPO|3576|BROOKFIELD PROPERTIES CORP|5.55
20090219|112900105|BPO|366|BROOKFIELD PROPERTIES CORP|5.61
20090226|112900105|BPO|60|BROOKFIELD PROPERTIES CORP|5.38
20090202|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.67
20090204|11373M107|BRKL|2058|BROOKLINE BANCORP INC DEL|9.42
20090205|11373M107|BRKL|1420|BROOKLINE BANCORP INC DEL|9.49
20090206|11373M107|BRKL|139|BROOKLINE BANCORP INC DEL|9.52
20090219|11373M107|BRKL|86|BROOKLINE BANCORP INC DEL|8.87
20090220|11373M107|BRKL|86|BROOKLINE BANCORP INC DEL|8.49
20090225|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|8.44
20090226|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|8.33
20090227|11373M107|BRKL|247|BROOKLINE BANCORP INC DEL|8.76
20090225|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|10.2
20090217|114270101|BMXI|1500|BROOKMOUNT EXPLORATIONS INC|0.02
20090202|114340102|BRKS|221|BROOKS AUTOMATION INC|4.57
20090203|114340102|BRKS|600|BROOKS AUTOMATION INC|4.69
20090204|114340102|BRKS|700|BROOKS AUTOMATION INC|4.6
20090210|114340102|BRKS|18|BROOKS AUTOMATION INC|5.46
20090211|114340102|BRKS|448|BROOKS AUTOMATION INC|4.26
20090212|114340102|BRKS|7635|BROOKS AUTOMATION INC|4.28
20090219|114340102|BRKS|3|BROOKS AUTOMATION INC|4.1
20090220|114340102|BRKS|1053|BROOKS AUTOMATION INC|3.97
20090223|114340102|BRKS|1053|BROOKS AUTOMATION INC|4
20090224|114340102|BRKS|58|BROOKS AUTOMATION INC|3.78
20090226|114340102|BRKS|394|BROOKS AUTOMATION INC|4.2
20090227|114340102|BRKS|96|BROOKS AUTOMATION INC|4.25
20090211|114813207|BRTHY|37|BROTHER INDS LTD ADR|65.69
20090212|114813207|BRTHY|306|BROTHER INDS LTD ADR|66.34
20090213|114813207|BRTHY|869|BROTHER INDS LTD ADR|65.3
20090225|114813207|BRTHY|197|BROTHER INDS LTD ADR|63.56
20090227|114813207|BRTHY|197|BROTHER INDS LTD ADR|65.01
20090202|115236101|BRO|134|BROWN & BROWN,INC|19.13
20090203|115236101|BRO|76|BROWN & BROWN,INC|19.66
20090204|115236101|BRO|850|BROWN & BROWN,INC|19.57
20090205|115236101|BRO|683|BROWN & BROWN,INC|18.12
20090206|115236101|BRO|733|BROWN & BROWN,INC|18.4
20090209|115236101|BRO|5526|BROWN & BROWN,INC|18.76
20090210|115236101|BRO|248|BROWN & BROWN,INC|18.8
20090212|115236101|BRO|200|BROWN & BROWN,INC|18.42
20090218|115236101|BRO|29|BROWN & BROWN,INC|18.48
20090219|115236101|BRO|54|BROWN & BROWN,INC|18.3
20090220|115236101|BRO|81|BROWN & BROWN,INC|17.45
20090223|115236101|BRO|14|BROWN & BROWN,INC|17.09
20090224|115236101|BRO|95|BROWN & BROWN,INC|16.45
20090225|115236101|BRO|107|BROWN & BROWN,INC|17.34
20090226|115236101|BRO|1119|BROWN & BROWN,INC|16.85
20090227|115236101|BRO|639|BROWN & BROWN,INC|16.52
20090227|115637100|BFA|663|BROWN-FORMAN CORP CL-A|44.29
20090202|115637209|BFB|1052|BROWN-FORMAN CORP CL-B|45.41
20090203|115637209|BFB|34|BROWN-FORMAN CORP CL-B|45.33
20090206|115637209|BFB|116|BROWN-FORMAN CORP CL-B|47.16
20090210|115637209|BFB|31|BROWN-FORMAN CORP CL-B|46.84
20090212|115637209|BFB|300|BROWN-FORMAN CORP CL-B|44.56
20090213|115637209|BFB|300|BROWN-FORMAN CORP CL-B|44.88
20090217|115637209|BFB|300|BROWN-FORMAN CORP CL-B|44.2
20090218|115637209|BFB|1294|BROWN-FORMAN CORP CL-B|42.72
20090223|115637209|BFB|2540|BROWN-FORMAN CORP CL-B|43.15
20090224|115637209|BFB|87|BROWN-FORMAN CORP CL-B|42.73
20090226|115637209|BFB|4554|BROWN-FORMAN CORP CL-B|43.92
20090202|115736100|BWS|21|BROWN SHOE COMPANY INC|4.69
20090205|115736100|BWS|511|BROWN SHOE COMPANY INC|4.23
20090206|115736100|BWS|309|BROWN SHOE COMPANY INC|4.3
20090209|115736100|BWS|200|BROWN SHOE COMPANY INC|4.55
20090211|115736100|BWS|732|BROWN SHOE COMPANY INC|3.95
20090213|115736100|BWS|189|BROWN SHOE COMPANY INC|3.85
20090217|115736100|BWS|77|BROWN SHOE COMPANY INC|3.81
20090219|115736100|BWS|159|BROWN SHOE COMPANY INC|3.72
20090220|115736100|BWS|200|BROWN SHOE COMPANY INC|3.65
20090223|115736100|BWS|185|BROWN SHOE COMPANY INC|3.64
20090224|115736100|BWS|16|BROWN SHOE COMPANY INC|3.73
20090225|115736100|BWS|16|BROWN SHOE COMPANY INC|3.97
20090226|115736100|BWS|45|BROWN SHOE COMPANY INC|3.72
20090227|115736100|BWS|182|BROWN SHOE COMPANY INC|3.73
20090202|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090203|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090204|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090205|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090206|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090209|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090210|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090211|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090212|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090213|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090217|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090218|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090219|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090220|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090223|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090224|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090225|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090226|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090227|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090202|116794108|BRKR|2458|BRUKER CORPORATION COM|4.03
20090203|116794108|BRKR|2458|BRUKER CORPORATION COM|4.11
20090204|116794108|BRKR|2699|BRUKER CORPORATION COM|4.2
20090205|116794108|BRKR|2538|BRUKER CORPORATION COM|4.33
20090206|116794108|BRKR|80|BRUKER CORPORATION COM|4.52
20090219|116794108|BRKR|1207|BRUKER CORPORATION COM|5.04
20090220|116794108|BRKR|707|BRUKER CORPORATION COM|4.74
20090223|116794108|BRKR|140|BRUKER CORPORATION COM|4.48
20090224|116794108|BRKR|1174|BRUKER CORPORATION COM|3.92
20090227|116794108|BRKR|300|BRUKER CORPORATION COM|4.14
20090209|117030106|BRBW|1|BRUNSWICK BANCORP|7.5
20090210|117030106|BRBW|1|BRUNSWICK BANCORP|7.5
20090211|117030106|BRBW|1|BRUNSWICK BANCORP|6.95
20090212|117030106|BRBW|1|BRUNSWICK BANCORP|6.65
20090202|117043109|BC|7200|BRUNSWICK CORP|2.78
20090203|117043109|BC|9079|BRUNSWICK CORP|2.98
20090204|117043109|BC|9|BRUNSWICK CORP|3.02
20090205|117043109|BC|71|BRUNSWICK CORP|2.73
20090206|117043109|BC|43|BRUNSWICK CORP|3.09
20090210|117043109|BC|256|BRUNSWICK CORP|3.71
20090211|117043109|BC|6068|BRUNSWICK CORP|3.43
20090212|117043109|BC|84|BRUNSWICK CORP|3.65
20090218|117043109|BC|101|BRUNSWICK CORP|3.48
20090219|117043109|BC|6098|BRUNSWICK CORP|3.18
20090220|117043109|BC|3018|BRUNSWICK CORP|3.3
20090223|117043109|BC|6|BRUNSWICK CORP|3.33
20090224|117043109|BC|3100|BRUNSWICK CORP|2.99
20090226|117043109|BC|3000|BRUNSWICK CORP|3.21
20090203|117421107|BW|14|BRUSH ENGINEER MATERIALS HOLD|12.29
20090205|117421107|BW|17|BRUSH ENGINEER MATERIALS HOLD|13.36
20090209|117421107|BW|81|BRUSH ENGINEER MATERIALS HOLD|15.46
20090210|117421107|BW|62|BRUSH ENGINEER MATERIALS HOLD|16.73
20090211|117421107|BW|92|BRUSH ENGINEER MATERIALS HOLD|15.01
20090212|117421107|BW|189|BRUSH ENGINEER MATERIALS HOLD|15.68
20090219|117421107|BW|12|BRUSH ENGINEER MATERIALS HOLD|14.09
20090220|117421107|BW|36|BRUSH ENGINEER MATERIALS HOLD|14.2
20090227|117421107|BW|5|BRUSH ENGINEER MATERIALS HOLD|12.33
20090203|117665109|BMTC|100|BRYN MAWR BANK CORP|19.35
20090204|117665109|BMTC|78|BRYN MAWR BANK CORP|19.25
20090205|117665109|BMTC|10|BRYN MAWR BANK CORP|19.21
20090212|117665109|BMTC|42|BRYN MAWR BANK CORP|16.75
20090218|117665109|BMTC|1|BRYN MAWR BANK CORP|16.32
20090219|117665109|BMTC|17|BRYN MAWR BANK CORP|15.78
20090224|117665109|BMTC|42|BRYN MAWR BANK CORP|15.06
20090227|117665109|BMTC|1742|BRYN MAWR BANK CORP|14.81
20090202|117694109|BRYN|573|BRYN RESOURCES INC COMMON STOC|1.35
20090203|117694109|BRYN|173|BRYN RESOURCES INC COMMON STOC|1.25
20090218|117694109|BRYN|496|BRYN RESOURCES INC COMMON STOC|1.01
20090219|117694109|BRYN|485|BRYN RESOURCES INC COMMON STOC|1.43
20090220|117694109|BRYN|485|BRYN RESOURCES INC COMMON STOC|1.5
20090223|117694109|BRYN|485|BRYN RESOURCES INC COMMON STOC|1.35
20090226|117694109|BRYN|874|BRYN RESOURCES INC COMMON STOC|1.42
20090202|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.49
20090203|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.41
20090204|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.2
20090205|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.07
20090206|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.29
20090209|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.46
20090210|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.3
20090211|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.29
20090212|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.3
20090213|11776U300|BSQR|24|BSQUARE CORPORATION NEW|1.75
20090217|11776U300|BSQR|24|BSQUARE CORPORATION NEW|1.82
20090218|11776U300|BSQR|1144|BSQUARE CORPORATION NEW|1.72
20090219|11776U300|BSQR|610|BSQUARE CORPORATION NEW|1.4
20090220|11776U300|BSQR|610|BSQUARE CORPORATION NEW|1.54
20090225|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.65
20090205|118167105|BGH|1100|BUCKEYE GP HOLDINGS L.P. COM U|15.11
20090206|118167105|BGH|900|BUCKEYE GP HOLDINGS L.P. COM U|15.95
20090210|118167105|BGH|180|BUCKEYE GP HOLDINGS L.P. COM U|16.14
20090211|118167105|BGH|675|BUCKEYE GP HOLDINGS L.P. COM U|15.4
20090212|118167105|BGH|1675|BUCKEYE GP HOLDINGS L.P. COM U|15.4
20090217|118167105|BGH|49|BUCKEYE GP HOLDINGS L.P. COM U|15.8
20090218|118167105|BGH|65|BUCKEYE GP HOLDINGS L.P. COM U|15.51
20090219|118167105|BGH|2376|BUCKEYE GP HOLDINGS L.P. COM U|15.47
20090220|118167105|BGH|2490|BUCKEYE GP HOLDINGS L.P. COM U|15
20090223|118167105|BGH|391|BUCKEYE GP HOLDINGS L.P. COM U|14.5
20090224|118167105|BGH|62|BUCKEYE GP HOLDINGS L.P. COM U|13.37
20090202|118230101|BPL|505|BUCKEYE PARTNERS L.P. INT UNIT|40.1
20090204|118230101|BPL|360|BUCKEYE PARTNERS L.P. INT UNIT|41.27
20090206|118230101|BPL|2|BUCKEYE PARTNERS L.P. INT UNIT|42.95
20090210|118230101|BPL|851|BUCKEYE PARTNERS L.P. INT UNIT|42.94
20090211|118230101|BPL|59|BUCKEYE PARTNERS L.P. INT UNIT|40.45
20090212|118230101|BPL|76|BUCKEYE PARTNERS L.P. INT UNIT|40.95
20090218|118230101|BPL|132|BUCKEYE PARTNERS L.P. INT UNIT|40.16
20090219|118230101|BPL|1105|BUCKEYE PARTNERS L.P. INT UNIT|39.04
20090220|118230101|BPL|294|BUCKEYE PARTNERS L.P. INT UNIT|38.21
20090223|118230101|BPL|32|BUCKEYE PARTNERS L.P. INT UNIT|37.54
20090224|118230101|BPL|287|BUCKEYE PARTNERS L.P. INT UNIT|34.9
20090225|118230101|BPL|753|BUCKEYE PARTNERS L.P. INT UNIT|35.96
20090227|118230101|BPL|7685|BUCKEYE PARTNERS L.P. INT UNIT|39.04
20090202|118255108|BKI|22|BUCKEYE TECHNOLOGY INC|2.92
20090203|118255108|BKI|629|BUCKEYE TECHNOLOGY INC|3.13
20090210|118255108|BKI|3|BUCKEYE TECHNOLOGY INC|3.31
20090211|118255108|BKI|15|BUCKEYE TECHNOLOGY INC|3.32
20090213|118255108|BKI|40|BUCKEYE TECHNOLOGY INC|2.92
20090217|118255108|BKI|1115|BUCKEYE TECHNOLOGY INC|2.76
20090219|118255108|BKI|35|BUCKEYE TECHNOLOGY INC|2.46
20090220|118255108|BKI|35|BUCKEYE TECHNOLOGY INC|2.33
20090225|118255108|BKI|500|BUCKEYE TECHNOLOGY INC|2.21
20090226|118255108|BKI|58|BUCKEYE TECHNOLOGY INC|2.17
20090218|11835A105|BUCK|71|BUCKHEAD AMERICA CORP|0.01
20090219|11835A105|BUCK|71|BUCKHEAD AMERICA CORP|0.01
20090203|118440106|BKE|61|BUCKLE INC (THE)|21.45
20090204|118440106|BKE|98|BUCKLE INC (THE)|22.18
20090205|118440106|BKE|4674|BUCKLE INC (THE)|21.75
20090206|118440106|BKE|2568|BUCKLE INC (THE)|23.36
20090211|118440106|BKE|155|BUCKLE INC (THE)|23.33
20090212|118440106|BKE|121|BUCKLE INC (THE)|23.47
20090213|118440106|BKE|3937|BUCKLE INC (THE)|24.92
20090217|118440106|BKE|6|BUCKLE INC (THE)|23.94
20090218|118440106|BKE|652|BUCKLE INC (THE)|23.46
20090219|118440106|BKE|300|BUCKLE INC (THE)|23.3
20090220|118440106|BKE|200|BUCKLE INC (THE)|22.94
20090223|118440106|BKE|265|BUCKLE INC (THE)|23.79
20090224|118440106|BKE|230|BUCKLE INC (THE)|23.44
20090225|118440106|BKE|599|BUCKLE INC (THE)|24.19
20090226|118440106|BKE|599|BUCKLE INC (THE)|23.84
20090227|118440106|BKE|328|BUCKLE INC (THE)|23.08
20090202|118759109|BUCY|1004|BUCYRUS INTERNATIONAL INC|15.5
20090203|118759109|BUCY|3427|BUCYRUS INTERNATIONAL INC|14.72
20090204|118759109|BUCY|154|BUCYRUS INTERNATIONAL INC|15.08
20090205|118759109|BUCY|45|BUCYRUS INTERNATIONAL INC|15.3
20090206|118759109|BUCY|45|BUCYRUS INTERNATIONAL INC|16.45
20090210|118759109|BUCY|2076|BUCYRUS INTERNATIONAL INC|17.24
20090218|118759109|BUCY|2407|BUCYRUS INTERNATIONAL INC|13.58
20090219|118759109|BUCY|2407|BUCYRUS INTERNATIONAL INC|13.41
20090224|118759109|BUCY|399|BUCYRUS INTERNATIONAL INC|12.95
20090203|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090204|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090205|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090206|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090209|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090210|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090211|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090212|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090213|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090217|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20090218|11953Q106|BYBUF|6537|BUFFALO GOLD LTD|0.02
20090225|11953Q106|BYBUF|4663|BUFFALO GOLD LTD|0.02
20090202|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090203|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.31
20090204|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.32
20090205|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.3
20090206|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.28
20090209|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.29
20090210|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.25
20090211|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.26
20090212|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.31
20090213|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.3
20090217|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.29
20090218|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.23
20090219|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.23
20090220|119800100|BFRFF|3001|BUFFALO RESOURCE CORP COM (CAN|0.23
20090223|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.19
20090224|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.18
20090225|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.17
20090226|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.19
20090227|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.2
20090202|119848109|BWLD|114|BUFFALO WILD WINGS INC|22.46
20090203|119848109|BWLD|169|BUFFALO WILD WINGS INC|21.77
20090204|119848109|BWLD|720|BUFFALO WILD WINGS INC|22.66
20090205|119848109|BWLD|1923|BUFFALO WILD WINGS INC|22.02
20090206|119848109|BWLD|969|BUFFALO WILD WINGS INC|22.01
20090209|119848109|BWLD|4030|BUFFALO WILD WINGS INC|22.67
20090210|119848109|BWLD|383|BUFFALO WILD WINGS INC|22.82
20090211|119848109|BWLD|8782|BUFFALO WILD WINGS INC|21.79
20090212|119848109|BWLD|1006|BUFFALO WILD WINGS INC|21.91
20090213|119848109|BWLD|183|BUFFALO WILD WINGS INC|29.42
20090218|119848109|BWLD|7200|BUFFALO WILD WINGS INC|29.54
20090219|119848109|BWLD|1270|BUFFALO WILD WINGS INC|29.87
20090220|119848109|BWLD|870|BUFFALO WILD WINGS INC|30.5
20090223|119848109|BWLD|1979|BUFFALO WILD WINGS INC|31.24
20090224|119848109|BWLD|3201|BUFFALO WILD WINGS INC|30.62
20090225|119848109|BWLD|2063|BUFFALO WILD WINGS INC|31.35
20090226|119848109|BWLD|153|BUFFALO WILD WINGS INC|30.65
20090227|119848109|BWLD|462|BUFFALO WILD WINGS INC|30.29
20090205|120076104|BBW|7|BUILD-A-BEAR WORKSHOP INC|4.32
20090206|120076104|BBW|700|BUILD-A-BEAR WORKSHOP INC|4.45
20090209|120076104|BBW|981|BUILD-A-BEAR WORKSHOP INC|4.63
20090210|120076104|BBW|48|BUILD-A-BEAR WORKSHOP INC|4.75
20090211|120076104|BBW|4955|BUILD-A-BEAR WORKSHOP INC|4.37
20090212|120076104|BBW|4932|BUILD-A-BEAR WORKSHOP INC|4.46
20090213|120076104|BBW|1669|BUILD-A-BEAR WORKSHOP INC|4.51
20090217|120076104|BBW|70|BUILD-A-BEAR WORKSHOP INC|4.44
20090219|120076104|BBW|14|BUILD-A-BEAR WORKSHOP INC|4.27
20090220|120076104|BBW|39|BUILD-A-BEAR WORKSHOP INC|4.12
20090223|120076104|BBW|3932|BUILD-A-BEAR WORKSHOP INC|3.94
20090224|120076104|BBW|9998|BUILD-A-BEAR WORKSHOP INC|3.39
20090225|120076104|BBW|9883|BUILD-A-BEAR WORKSHOP INC|3.84
20090226|120076104|BBW|88|BUILD-A-BEAR WORKSHOP INC|3.73
20090227|120076104|BBW|1902|BUILD-A-BEAR WORKSHOP INC|3.6
20090202|12008R107|BLDR|8166|BUILDERS FIRST SOURCE, INC.|1.23
20090203|12008R107|BLDR|2811|BUILDERS FIRST SOURCE, INC.|1.6
20090204|12008R107|BLDR|898|BUILDERS FIRST SOURCE, INC.|1.75
20090205|12008R107|BLDR|843|BUILDERS FIRST SOURCE, INC.|1.83
20090206|12008R107|BLDR|1515|BUILDERS FIRST SOURCE, INC.|1.74
20090209|12008R107|BLDR|163|BUILDERS FIRST SOURCE, INC.|1.8
20090210|12008R107|BLDR|1957|BUILDERS FIRST SOURCE, INC.|1.88
20090213|12008R107|BLDR|500|BUILDERS FIRST SOURCE, INC.|2.15
20090217|12008R107|BLDR|880|BUILDERS FIRST SOURCE, INC.|2.25
20090218|12008R107|BLDR|638|BUILDERS FIRST SOURCE, INC.|2.17
20090219|12008R107|BLDR|4267|BUILDERS FIRST SOURCE, INC.|2.25
20090220|12008R107|BLDR|9203|BUILDERS FIRST SOURCE, INC.|2.36
20090225|12008R107|BLDR|4262|BUILDERS FIRST SOURCE, INC.|2.59
20090227|12008R107|BLDR|816|BUILDERS FIRST SOURCE, INC.|2.23
20090202|120113105|BLGM|50|BUILDING MATERIALS HLDGS CORP|0.46
20090205|120113105|BLGM|1966|BUILDING MATERIALS HLDGS CORP|0.45
20090206|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.51
20090209|120113105|BLGM|1337|BUILDING MATERIALS HLDGS CORP|0.45
20090210|120113105|BLGM|987|BUILDING MATERIALS HLDGS CORP|0.49
20090211|120113105|BLGM|5326|BUILDING MATERIALS HLDGS CORP|0.51
20090212|120113105|BLGM|4172|BUILDING MATERIALS HLDGS CORP|0.49
20090213|120113105|BLGM|7787|BUILDING MATERIALS HLDGS CORP|0.44
20090217|120113105|BLGM|6997|BUILDING MATERIALS HLDGS CORP|0.45
20090218|120113105|BLGM|6635|BUILDING MATERIALS HLDGS CORP|0.42
20090219|120113105|BLGM|935|BUILDING MATERIALS HLDGS CORP|0.41
20090220|120113105|BLGM|3435|BUILDING MATERIALS HLDGS CORP|0.36
20090223|120113105|BLGM|3435|BUILDING MATERIALS HLDGS CORP|0.33
20090224|120113105|BLGM|3668|BUILDING MATERIALS HLDGS CORP|0.38
20090219|12015P102|BULPY|17|BULGARI SPA SPONS 144A ADR|15.98
20090220|12015P102|BULPY|17|BULGARI SPA SPONS 144A ADR|16.45
20090203|12024P101|BULM|4915|BULLION MONARCH MNG INC COM ST|0.14
20090205|12024P101|BULM|8415|BULLION MONARCH MNG INC COM ST|0.15
20090210|12024P101|BULM|8927|BULLION MONARCH MNG INC COM ST|0.16
20090211|12024P101|BULM|1512|BULLION MONARCH MNG INC COM ST|0.16
20090212|12024P101|BULM|5615|BULLION MONARCH MNG INC COM ST|0.15
20090213|12024P101|BULM|615|BULLION MONARCH MNG INC COM ST|0.16
20090217|12024P101|BULM|3965|BULLION MONARCH MNG INC COM ST|0.18
20090223|12024P101|BULM|2215|BULLION MONARCH MNG INC COM ST|0.19
20090224|120255104|BLRV|495|BULLION RIVER GOLD CORP|0.01
20090225|120255104|BLRV|495|BULLION RIVER GOLD CORP|0.01
20090226|120255104|BLRV|495|BULLION RIVER GOLD CORP|0.01
20090227|120255104|BLRV|495|BULLION RIVER GOLD CORP|0.01
20090203|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|39.65
20090204|120738406|BZLFY|167|BUNZL PLC ADS (RP 5 ORD SHS)|40.55
20090205|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|41.74
20090206|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|42.39
20090209|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|43.91
20090210|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|43.84
20090211|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|41.64
20090212|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|41.02
20090213|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|40.62
20090217|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|41.2
20090218|120738406|BZLFY|94|BUNZL PLC ADS (RP 5 ORD SHS)|39.66
20090219|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|39.77
20090220|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|39.82
20090223|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|38.53
20090224|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|39.59
20090225|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|40.27
20090226|120738406|BZLFY|472|BUNZL PLC ADS (RP 5 ORD SHS)|40.15
20090227|120738406|BZLFY|65|BUNZL PLC ADS (RP 5 ORD SHS)|40.83
20090218|120831102|BRCNF|50|BURCON NUTRASCIENCE CORP COM|3.7
20090202|121208201|BKC|175|BURGER KING HOLDINGS, INC. COM|22.25
20090204|121208201|BKC|118|BURGER KING HOLDINGS, INC. COM|22.04
20090205|121208201|BKC|79|BURGER KING HOLDINGS, INC. COM|21.86
20090206|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|20.51
20090209|121208201|BKC|228|BURGER KING HOLDINGS, INC. COM|19.91
20090210|121208201|BKC|54|BURGER KING HOLDINGS, INC. COM|19.87
20090211|121208201|BKC|74|BURGER KING HOLDINGS, INC. COM|19.5
20090213|121208201|BKC|2856|BURGER KING HOLDINGS, INC. COM|20.83
20090218|121208201|BKC|500|BURGER KING HOLDINGS, INC. COM|20.15
20090219|121208201|BKC|500|BURGER KING HOLDINGS, INC. COM|20.04
20090220|121208201|BKC|700|BURGER KING HOLDINGS, INC. COM|20.08
20090223|121208201|BKC|92|BURGER KING HOLDINGS, INC. COM|20.47
20090224|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|20.16
20090225|121208201|BKC|70|BURGER KING HOLDINGS, INC. COM|20.61
20090203|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1350
20090226|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1350
20090227|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1301
20090202|12189T104|BNI|45|BURLINGTON NRTHRN SANTA FE(COM|66.25
20090203|12189T104|BNI|89|BURLINGTON NRTHRN SANTA FE(COM|65.43
20090205|12189T104|BNI|100|BURLINGTON NRTHRN SANTA FE(COM|68.25
20090206|12189T104|BNI|3297|BURLINGTON NRTHRN SANTA FE(COM|69.6
20090209|12189T104|BNI|408|BURLINGTON NRTHRN SANTA FE(COM|72.94
20090210|12189T104|BNI|406|BURLINGTON NRTHRN SANTA FE(COM|73.26
20090211|12189T104|BNI|405|BURLINGTON NRTHRN SANTA FE(COM|69.57
20090212|12189T104|BNI|439|BURLINGTON NRTHRN SANTA FE(COM|68.64
20090213|12189T104|BNI|242|BURLINGTON NRTHRN SANTA FE(COM|66.55
20090217|12189T104|BNI|587|BURLINGTON NRTHRN SANTA FE(COM|66.04
20090218|12189T104|BNI|561|BURLINGTON NRTHRN SANTA FE(COM|62.94
20090219|12189T104|BNI|191|BURLINGTON NRTHRN SANTA FE(COM|63.72
20090220|12189T104|BNI|230|BURLINGTON NRTHRN SANTA FE(COM|61.77
20090227|12189T104|BNI|287|BURLINGTON NRTHRN SANTA FE(COM|59.91
20090206|122295108|BURCA|84|BURNHAM HOLDINGS INC CL-A|7.8
20090209|122295108|BURCA|84|BURNHAM HOLDINGS INC CL-A|7.8
20090227|122295108|BURCA|66|BURNHAM HOLDINGS INC CL-A|7.75
20090219|122901101|BSSIF|350|BURNTSAND INC. (F)|0.06
20090211|123159105|BZYR|915|BURZYNSKI RESEARCH INSTITUTE|0.06
20090212|123159105|BZYR|915|BURZYNSKI RESEARCH INSTITUTE|0.06
20090213|123159105|BZYR|915|BURZYNSKI RESEARCH INSTITUTE|0.08
20090217|123159105|BZYR|915|BURZYNSKI RESEARCH INSTITUTE|0.06
20090226|123649105|BUTL|1388|BUTLER INTERNATIONAL INC|0.07
20090203|123720104|BUKS|2270|BUTLER NATIONAL CORP|0.24
20090210|123720104|BUKS|3165|BUTLER NATIONAL CORP|0.22
20090211|123720104|BUKS|1540|BUTLER NATIONAL CORP|0.22
20090212|123720104|BUKS|2165|BUTLER NATIONAL CORP|0.2
20090219|123720104|BUKS|4965|BUTLER NATIONAL CORP|0.2
20090220|123720104|BUKS|5000|BUTLER NATIONAL CORP|0.19
20090226|123720104|BUKS|1934|BUTLER NATIONAL CORP|0.18
20090227|123720104|BUKS|1302|BUTLER NATIONAL CORP|0.18
20090227|123829103|BTDRF|1|BUTLER RESOURCE CORP ORD SHS (|0.06
20090202|12428A106|BYRG|5191|BUYER GROUP INTERNATIONAL INC.|0.01
20090203|12428A106|BYRG|4881|BUYER GROUP INTERNATIONAL INC.|0.01
20090204|12428A106|BYRG|3659|BUYER GROUP INTERNATIONAL INC.|0.01
20090205|12428A106|BYRG|3472|BUYER GROUP INTERNATIONAL INC.|0.01
20090219|12428P103|BZTG|222|Buzz Technologies, Inc. Common|0.01
20090202|12429T104|BWY|41|BWAY HOLDING COMPANY COM STK|8.46
20090205|12429T104|BWY|28|BWAY HOLDING COMPANY COM STK|9.03
20090206|12429T104|BWY|76|BWAY HOLDING COMPANY COM STK|8.97
20090209|12429T104|BWY|59|BWAY HOLDING COMPANY COM STK|9
20090210|12429T104|BWY|16|BWAY HOLDING COMPANY COM STK|8.89
20090212|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|8.6
20090213|12429T104|BWY|52|BWAY HOLDING COMPANY COM STK|8.14
20090217|12429T104|BWY|5614|BWAY HOLDING COMPANY COM STK|8.28
20090219|12429T104|BWY|7|BWAY HOLDING COMPANY COM STK|7.77
20090220|12429T104|BWY|25|BWAY HOLDING COMPANY COM STK|7.78
20090224|12429T104|BWY|54|BWAY HOLDING COMPANY COM STK|6.16
20090225|12429T104|BWY|49|BWAY HOLDING COMPANY COM STK|6.24
20090226|12429T104|BWY|49|BWAY HOLDING COMPANY COM STK|6.31
20090202|124661109|CHP|593|C&D TECHNOLOGIES INC.|2.98
20090203|124661109|CHP|319|C&D TECHNOLOGIES INC.|2.91
20090204|124661109|CHP|1857|C&D TECHNOLOGIES INC.|2.79
20090205|124661109|CHP|1047|C&D TECHNOLOGIES INC.|2.39
20090206|124661109|CHP|1051|C&D TECHNOLOGIES INC.|2.02
20090209|124661109|CHP|57|C&D TECHNOLOGIES INC.|2.23
20090212|124661109|CHP|1715|C&D TECHNOLOGIES INC.|2.04
20090218|124661109|CHP|498|C&D TECHNOLOGIES INC.|1.96
20090219|124661109|CHP|100|C&D TECHNOLOGIES INC.|1.9
20090223|124661109|CHP|142|C&D TECHNOLOGIES INC.|1.57
20090224|124661109|CHP|100|C&D TECHNOLOGIES INC.|1.65
20090225|124661109|CHP|7850|C&D TECHNOLOGIES INC.|1.67
20090226|124661109|CHP|7851|C&D TECHNOLOGIES INC.|1.52
20090227|124661109|CHP|300|C&D TECHNOLOGIES INC.|1.42
20090211|12466Q104|CFFI|188|C&F FINANCIAL CORP|15.5
20090212|12466Q104|CFFI|188|C&F FINANCIAL CORP|15.5
20090213|12466Q104|CFFI|188|C&F FINANCIAL CORP|15.5
20090217|12466Q104|CFFI|188|C&F FINANCIAL CORP|15.62
20090218|12466Q104|CFFI|188|C&F FINANCIAL CORP|15
20090227|12466Q104|CFFI|19|C&F FINANCIAL CORP|12.81
20090202|124765108|CGT|50|CAE INC|5.83
20090203|124765108|CGT|50|CAE INC|5.64
20090204|124765108|CGT|50|CAE INC|5.75
20090205|124765108|CGT|66|CAE INC|5.85
20090206|124765108|CGT|66|CAE INC|5.95
20090209|124765108|CGT|66|CAE INC|6.16
20090210|124765108|CGT|1398|CAE INC|5.96
20090211|124765108|CGT|466|CAE INC|5.73
20090212|124765108|CGT|66|CAE INC|5.93
20090213|124765108|CGT|1006|CAE INC|5.98
20090217|124765108|CGT|2516|CAE INC|6.15
20090218|124765108|CGT|66|CAE INC|5.82
20090219|124765108|CGT|66|CAE INC|5.66
20090220|124765108|CGT|66|CAE INC|5.7
20090223|124765108|CGT|66|CAE INC|5.27
20090224|124765108|CGT|66|CAE INC|5.11
20090225|124765108|CGT|496|CAE INC|5.32
20090226|124765108|CGT|66|CAE INC|5.44
20090227|124765108|CGT|66|CAE INC|5.19
20090227|124769209|CASM|3459|C A S MEDICAL SYS INC|1.84
20090202|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090203|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090204|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090205|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090206|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090209|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090211|12477X106|CAP|7|CAI INTERNATIONAL, INC.|3.07
20090212|12477X106|CAP|11|CAI INTERNATIONAL, INC.|2.96
20090213|12477X106|CAP|12|CAI INTERNATIONAL, INC.|2.96
20090217|12477X106|CAP|12|CAI INTERNATIONAL, INC.|2.95
20090218|12477X106|CAP|66|CAI INTERNATIONAL, INC.|2.94
20090219|12477X106|CAP|61|CAI INTERNATIONAL, INC.|3.14
20090220|12477X106|CAP|21|CAI INTERNATIONAL, INC.|3.45
20090223|12477X106|CAP|21|CAI INTERNATIONAL, INC.|3.28
20090224|12477X106|CAP|917|CAI INTERNATIONAL, INC.|2.88
20090226|12479G101|CBFV|2187|CB FINANCIAL SERVICES INC|12.25
20090227|12479G101|CBFV|2187|CB FINANCIAL SERVICES INC|12.25
20090202|124805102|CBZ|19|CBIZ INC COM|8.13
20090204|124805102|CBZ|292|CBIZ INC COM|8.51
20090205|124805102|CBZ|3100|CBIZ INC COM|8.34
20090211|124805102|CBZ|173|CBIZ INC COM|8.32
20090212|124805102|CBZ|11|CBIZ INC COM|8.05
20090217|124805102|CBZ|62|CBIZ INC COM|7.83
20090219|124805102|CBZ|73|CBIZ INC COM|7.27
20090224|124805102|CBZ|133|CBIZ INC COM|6.9
20090227|124805102|CBZ|61|CBIZ INC COM|6.8
20090203|124830100|CBL|7574|CBL &ASSOCIATES PROPERTIES INC|4.45
20090204|124830100|CBL|761|CBL &ASSOCIATES PROPERTIES INC|4.05
20090209|124830100|CBL|310|CBL &ASSOCIATES PROPERTIES INC|4.8
20090210|124830100|CBL|3115|CBL &ASSOCIATES PROPERTIES INC|5.17
20090212|124830100|CBL|2591|CBL &ASSOCIATES PROPERTIES INC|4.56
20090213|124830100|CBL|810|CBL &ASSOCIATES PROPERTIES INC|4.28
20090217|124830100|CBL|67|CBL &ASSOCIATES PROPERTIES INC|3.97
20090218|124830100|CBL|889|CBL &ASSOCIATES PROPERTIES INC|3.38
20090219|124830100|CBL|57|CBL &ASSOCIATES PROPERTIES INC|3.38
20090204|124830506|CBLPRC|604|CBL & ASSOC PPTYS INC DEPO SHS|7.54
20090209|124830506|CBLPRC|445|CBL & ASSOC PPTYS INC DEPO SHS|8.05
20090210|124830506|CBLPRC|630|CBL & ASSOC PPTYS INC DEPO SHS|8.35
20090211|124830506|CBLPRC|185|CBL & ASSOC PPTYS INC DEPO SHS|8.45
20090212|124830506|CBLPRC|183|CBL & ASSOC PPTYS INC DEPO SHS|8.88
20090213|124830506|CBLPRC|283|CBL & ASSOC PPTYS INC DEPO SHS|9.05
20090217|124830506|CBLPRC|1155|CBL & ASSOC PPTYS INC DEPO SHS|8.5
20090218|124830506|CBLPRC|272|CBL & ASSOC PPTYS INC DEPO SHS|7.7
20090210|124830605|CBLPRD|930|CBL & ASSOCIATES PROP, INC. DE|8.05
20090217|124830605|CBLPRD|65|CBL & ASSOCIATES PROP, INC. DE|7.97
20090225|124830605|CBLPRD|1324|CBL & ASSOCIATES PROP, INC. DE|5.75
20090226|124830605|CBLPRD|677|CBL & ASSOCIATES PROP, INC. DE|5.9
20090227|124830605|CBLPRD|241|CBL & ASSOCIATES PROP, INC. DE|6.05
20090202|124857202|CBS|1970|CBS CORPORATION CLASS B COM NE|5.72
20090203|124857202|CBS|299|CBS CORPORATION CLASS B COM NE|5.8
20090204|124857202|CBS|600|CBS CORPORATION CLASS B COM NE|5.85
20090205|124857202|CBS|1231|CBS CORPORATION CLASS B COM NE|5.76
20090206|124857202|CBS|351|CBS CORPORATION CLASS B COM NE|5.99
20090209|124857202|CBS|658|CBS CORPORATION CLASS B COM NE|6.4
20090210|124857202|CBS|918|CBS CORPORATION CLASS B COM NE|6.22
20090211|124857202|CBS|5960|CBS CORPORATION CLASS B COM NE|5.67
20090212|124857202|CBS|83|CBS CORPORATION CLASS B COM NE|5.88
20090213|124857202|CBS|2020|CBS CORPORATION CLASS B COM NE|5.85
20090217|124857202|CBS|702|CBS CORPORATION CLASS B COM NE|5.81
20090218|124857202|CBS|3836|CBS CORPORATION CLASS B COM NE|5.25
20090219|124857202|CBS|2180|CBS CORPORATION CLASS B COM NE|5.13
20090220|124857202|CBS|1813|CBS CORPORATION CLASS B COM NE|4.97
20090223|124857202|CBS|5846|CBS CORPORATION CLASS B COM NE|4.89
20090224|124857202|CBS|2721|CBS CORPORATION CLASS B COM NE|4.9
20090225|124857202|CBS|478|CBS CORPORATION CLASS B COM NE|5.2
20090227|124857202|CBS|254|CBS CORPORATION CLASS B COM NE|4.55
20090202|124857301|RBV|2054|CBS CORPORATION 7.25 % SENIOR|15.71
20090203|124857301|RBV|1377|CBS CORPORATION 7.25 % SENIOR|15.3
20090204|124857301|RBV|1614|CBS CORPORATION 7.25 % SENIOR|14.7
20090211|124857301|RBV|525|CBS CORPORATION 7.25 % SENIOR|14.35
20090212|124857301|RBV|1504|CBS CORPORATION 7.25 % SENIOR|14.45
20090213|124857301|RBV|1990|CBS CORPORATION 7.25 % SENIOR|14.26
20090217|124857301|RBV|1849|CBS CORPORATION 7.25 % SENIOR|14.53
20090218|124857301|RBV|967|CBS CORPORATION 7.25 % SENIOR|13.5
20090219|124857301|RBV|25|CBS CORPORATION 7.25 % SENIOR|13.28
20090203|124857400|CPV|1846|CBS CORPORATION NEW SENIOR NOT|15.17
20090205|124857400|CPV|285|CBS CORPORATION NEW SENIOR NOT|13.91
20090209|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|14.28
20090206|124867102|CAW|50|C C A INDUSTRIES INC|2.76
20090219|124867102|CAW|200|C C A INDUSTRIES INC|3.04
20090202|12487X104|CCFH|281|CCF HOLDING CO|0.65
20090204|12487X104|CCFH|2803|CCF HOLDING CO|0.6
20090211|12487X104|CCFH|139|CCF HOLDING CO|0.25
20090213|12487X104|CCFH|1964|CCF HOLDING CO|0.74
20090217|12487X104|CCFH|2464|CCF HOLDING CO|0.44
20090218|12487X104|CCFH|2874|CCF HOLDING CO|0.4
20090219|12487X104|CCFH|2400|CCF HOLDING CO|0.35
20090220|12487X104|CCFH|2350|CCF HOLDING CO|0.38
20090223|12487X104|CCFH|284|CCF HOLDING CO|0.4
20090225|12487X104|CCFH|83|CCF HOLDING CO|0.28
20090202|124880105|CCFN|5|CCFNB BANCORP INC|18.05
20090203|124880105|CCFN|5|CCFNB BANCORP INC|18.05
20090204|124880105|CCFN|5|CCFNB BANCORP INC|18.05
20090205|124880105|CCFN|5|CCFNB BANCORP INC|18.05
20090206|124880105|CCFN|5|CCFNB BANCORP INC|18.1
20090209|124880105|CCFN|5|CCFNB BANCORP INC|18.1
20090210|124880105|CCFN|5|CCFNB BANCORP INC|18.1
20090202|124885104|CCIG|1109|CCI GROUP INC|0.01
20090206|124885104|CCIG|5500|CCI GROUP INC|0.01
20090209|124885104|CCIG|1800|CCI GROUP INC|0.01
20090211|124885104|CCIG|9700|CCI GROUP INC|0.01
20090217|124885104|CCIG|920|CCI GROUP INC|0.01
20090220|124885104|CCIG|100|CCI GROUP INC|0.01
20090223|124885104|CCIG|8150|CCI GROUP INC|0.01
20090225|124885104|CCIG|2500|CCI GROUP INC|0.01
20090202|1248X0107|CBPJ|1365|CBP Carbon Industries, Inc. Co|0.52
20090203|1248X0107|CBPJ|865|CBP Carbon Industries, Inc. Co|0.72
20090204|1248X0107|CBPJ|865|CBP Carbon Industries, Inc. Co|0.55
20090205|1248X0107|CBPJ|865|CBP Carbon Industries, Inc. Co|0.72
20090206|1248X0107|CBPJ|865|CBP Carbon Industries, Inc. Co|0.72
20090204|12495U100|CBTC|180|CBT FINANCIAL CORP|20
20090205|12495U100|CBTC|200|CBT FINANCIAL CORP|20
20090206|12497T101|CBG|4981|CB RICHARD ELLIS GROUP INC CL-|3.91
20090209|12497T101|CBG|900|CB RICHARD ELLIS GROUP INC CL-|4.36
20090210|12497T101|CBG|4304|CB RICHARD ELLIS GROUP INC CL-|4.37
20090211|12497T101|CBG|7549|CB RICHARD ELLIS GROUP INC CL-|3.77
20090212|12497T101|CBG|441|CB RICHARD ELLIS GROUP INC CL-|4.21
20090213|12497T101|CBG|968|CB RICHARD ELLIS GROUP INC CL-|4.05
20090217|12497T101|CBG|967|CB RICHARD ELLIS GROUP INC CL-|3.76
20090219|12497T101|CBG|57|CB RICHARD ELLIS GROUP INC CL-|3.58
20090220|12497T101|CBG|13|CB RICHARD ELLIS GROUP INC CL-|3.26
20090226|12497T101|CBG|3485|CB RICHARD ELLIS GROUP INC CL-|3.24
20090227|12497T101|CBG|1675|CB RICHARD ELLIS GROUP INC CL-|3.05
20090204|12498B307|CRTYZ|6000|CBRE REALTY FINANCE INC COM|0.2
20090217|125009100|CYSNF|26|C COM SATELLITE SYS INC|0.2
20090218|125009100|CYSNF|26|C COM SATELLITE SYS INC|0.19
20090219|125009100|CYSNF|26|C COM SATELLITE SYS INC|0.24
20090220|125009100|CYSNF|26|C COM SATELLITE SYS INC|0.18
20090204|125071100|CDI|44|C D I CORP|11.23
20090205|125071100|CDI|94|C D I CORP|11.58
20090211|125071100|CDI|7|C D I CORP|10.85
20090213|125071100|CDI|78|C D I CORP|11.26
20090217|125071100|CDI|2|C D I CORP|11.38
20090220|125071100|CDI|27|C D I CORP|11.15
20090223|125071100|CDI|4|C D I CORP|10.37
20090224|125071100|CDI|174|C D I CORP|9.96
20090225|125071100|CDI|9|C D I CORP|10.49
20090202|12507E102|CEXI|1977|CDEX INC CL A|0.08
20090203|12507E102|CEXI|1977|CDEX INC CL A|0.09
20090204|12507E102|CEXI|1378|CDEX INC CL A|0.09
20090205|12507E102|CEXI|1003|CDEX INC CL A|0.09
20090223|12507E102|CEXI|3318|CDEX INC CL A|0.1
20090224|12507E102|CEXI|3177|CDEX INC CL A|0.1
20090227|12507E102|CEXI|841|CDEX INC CL A|0.11
20090225|12512T102|CDSI|2000|CDSI HOLDINGS INC|0.11
20090213|12512W105|CDWR|1431|CD WAREHOUSE INC|0.01
20090202|125137109|CEC|473|CEC ENTERTAINMENT INC|23.34
20090203|125137109|CEC|40|CEC ENTERTAINMENT INC|25
20090204|125137109|CEC|40|CEC ENTERTAINMENT INC|25.76
20090206|125137109|CEC|1|CEC ENTERTAINMENT INC|26.75
20090209|125137109|CEC|55|CEC ENTERTAINMENT INC|26.74
20090210|125137109|CEC|306|CEC ENTERTAINMENT INC|26.48
20090211|125137109|CEC|300|CEC ENTERTAINMENT INC|25.61
20090212|125137109|CEC|4106|CEC ENTERTAINMENT INC|25.4
20090213|125137109|CEC|50|CEC ENTERTAINMENT INC|25.43
20090219|125137109|CEC|200|CEC ENTERTAINMENT INC|24.4
20090220|125137109|CEC|897|CEC ENTERTAINMENT INC|23.96
20090223|125137109|CEC|210|CEC ENTERTAINMENT INC|25.33
20090224|125137109|CEC|286|CEC ENTERTAINMENT INC|24.76
20090225|125137109|CEC|10|CEC ENTERTAINMENT INC|24.61
20090226|125137109|CEC|33|CEC ENTERTAINMENT INC|23.6
20090202|125141101|CECE|900|CECO ENVIRONMENTAL CORP|2.35
20090203|125141101|CECE|900|CECO ENVIRONMENTAL CORP|2.44
20090204|125141101|CECE|508|CECO ENVIRONMENTAL CORP|2.51
20090205|125141101|CECE|623|CECO ENVIRONMENTAL CORP|2.5
20090206|125141101|CECE|273|CECO ENVIRONMENTAL CORP|2.49
20090209|125141101|CECE|36|CECO ENVIRONMENTAL CORP|2.56
20090212|125141101|CECE|4901|CECO ENVIRONMENTAL CORP|2.51
20090219|125141101|CECE|413|CECO ENVIRONMENTAL CORP|2.72
20090220|125141101|CECE|1347|CECO ENVIRONMENTAL CORP|2.31
20090223|125141101|CECE|513|CECO ENVIRONMENTAL CORP|2.01
20090226|125141101|CECE|1250|CECO ENVIRONMENTAL CORP|2.35
20090227|125141101|CECE|28|CECO ENVIRONMENTAL CORP|2.36
20090202|125151100|CFK|20|CE FRANKLIN LTD|3.56
20090204|125151100|CFK|673|CE FRANKLIN LTD|3.88
20090213|125151100|CFK|439|CE FRANKLIN LTD|4.67
20090217|125151100|CFK|2355|CE FRANKLIN LTD|4.76
20090218|125151100|CFK|200|CE FRANKLIN LTD|4.73
20090205|12525D102|CITZ|27|CFS BANCORP INC|2.99
20090206|12525D102|CITZ|27|CFS BANCORP INC|2.87
20090209|12525D102|CITZ|95|CFS BANCORP INC|2.7
20090213|12525D102|CITZ|6521|CFS BANCORP INC|2.9
20090217|12525D102|CITZ|6455|CFS BANCORP INC|2.62
20090218|12525D102|CITZ|200|CFS BANCORP INC|2.55
20090224|12525D102|CITZ|5488|CFS BANCORP INC|1.85
20090227|12525D102|CITZ|116|CFS BANCORP INC|2.75
20090204|125269100|CF|392|CF INDUSTRIES HOLDINGS, INC.|48.79
20090205|125269100|CF|87|CF INDUSTRIES HOLDINGS, INC.|50.89
20090206|125269100|CF|93|CF INDUSTRIES HOLDINGS, INC.|52.44
20090209|125269100|CF|175|CF INDUSTRIES HOLDINGS, INC.|54.63
20090210|125269100|CF|307|CF INDUSTRIES HOLDINGS, INC.|53.44
20090211|125269100|CF|177|CF INDUSTRIES HOLDINGS, INC.|53.6
20090212|125269100|CF|173|CF INDUSTRIES HOLDINGS, INC.|52.21
20090213|125269100|CF|800|CF INDUSTRIES HOLDINGS, INC.|55.05
20090217|125269100|CF|553|CF INDUSTRIES HOLDINGS, INC.|54.68
20090218|125269100|CF|451|CF INDUSTRIES HOLDINGS, INC.|50.82
20090219|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|52.68
20090223|125269100|CF|2065|CF INDUSTRIES HOLDINGS, INC.|55.72
20090224|125269100|CF|538|CF INDUSTRIES HOLDINGS, INC.|50
20090225|125269100|CF|1978|CF INDUSTRIES HOLDINGS, INC.|55.58
20090226|125269100|CF|1050|CF INDUSTRIES HOLDINGS, INC.|61.77
20090227|125269100|CF|286|CF INDUSTRIES HOLDINGS, INC.|62.75
20090202|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090203|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090204|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090205|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090206|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090209|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090210|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090211|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090212|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090213|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090217|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090218|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090219|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090202|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090203|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090204|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090205|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090206|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090209|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090210|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090211|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090212|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090213|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090217|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090218|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090219|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090220|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090223|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090224|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090225|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090226|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090227|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090210|125405100|CGXEF|9700|CGX ENERGY INC|0.38
20090212|125405100|CGXEF|134|CGX ENERGY INC|0.41
20090217|125405100|CGXEF|2500|CGX ENERGY INC|0.41
20090223|125405100|CGXEF|2000|CGX ENERGY INC|0.5
20090227|12541A108|CHDO|585|CHDT Corporation Common Stock|0.01
20090202|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO)|50.58
20090204|12541M102|CHG|53|CH ENERGY GRP INC(HOLDING CO)|51.33
20090205|12541M102|CHG|116|CH ENERGY GRP INC(HOLDING CO)|51.53
20090206|12541M102|CHG|3|CH ENERGY GRP INC(HOLDING CO)|51.57
20090212|12541M102|CHG|11|CH ENERGY GRP INC(HOLDING CO)|49.73
20090218|12541M102|CHG|25|CH ENERGY GRP INC(HOLDING CO)|45.91
20090219|12541M102|CHG|9|CH ENERGY GRP INC(HOLDING CO)|45.32
20090223|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO)|44.46
20090224|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO)|43.13
20090225|12541M102|CHG|47|CH ENERGY GRP INC(HOLDING CO)|43.92
20090226|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO)|42.83
20090227|12541M102|CHG|235|CH ENERGY GRP INC(HOLDING CO)|42.23
20090205|12541W209|CHRW|4288|C.H. ROBINSON WORLDWIDE INC NE|46.94
20090206|12541W209|CHRW|18|C.H. ROBINSON WORLDWIDE INC NE|48.39
20090218|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|45.33
20090219|12541W209|CHRW|316|C.H. ROBINSON WORLDWIDE INC NE|45.04
20090220|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|44.94
20090223|12541W209|CHRW|266|C.H. ROBINSON WORLDWIDE INC NE|44.72
20090224|12541W209|CHRW|2953|C.H. ROBINSON WORLDWIDE INC NE|42.64
20090225|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|43.15
20090227|12541W209|CHRW|94|C.H. ROBINSON WORLDWIDE INC NE|40.73
20090203|12542R209|CHSCP|947|CHS INC CUM REDEMABLE PFD 8%|25.69
20090205|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|25.85
20090209|12542R209|CHSCP|507|CHS INC CUM REDEMABLE PFD 8%|25.98
20090210|12542R209|CHSCP|1616|CHS INC CUM REDEMABLE PFD 8%|25.8
20090211|12542R209|CHSCP|1115|CHS INC CUM REDEMABLE PFD 8%|25.96
20090212|12542R209|CHSCP|1289|CHS INC CUM REDEMABLE PFD 8%|26.1
20090213|12542R209|CHSCP|750|CHS INC CUM REDEMABLE PFD 8%|26
20090217|12542R209|CHSCP|1407|CHS INC CUM REDEMABLE PFD 8%|25.81
20090218|12542R209|CHSCP|1507|CHS INC CUM REDEMABLE PFD 8%|25.89
20090219|12542R209|CHSCP|982|CHS INC CUM REDEMABLE PFD 8%|26.07
20090223|12542R209|CHSCP|555|CHS INC CUM REDEMABLE PFD 8%|25.75
20090224|12542R209|CHSCP|1247|CHS INC CUM REDEMABLE PFD 8%|25.65
20090225|12542R209|CHSCP|237|CHS INC CUM REDEMABLE PFD 8%|25.3
20090226|12542R209|CHSCP|101|CHS INC CUM REDEMABLE PFD 8%|25.5
20090227|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|25.4
20090203|125509109|CI|204|CIGNA CORP|17.66
20090209|125509109|CI|82|CIGNA CORP|21.73
20090211|125509109|CI|9274|CIGNA CORP|20.53
20090212|125509109|CI|35|CIGNA CORP|21.14
20090213|125509109|CI|441|CIGNA CORP|21.49
20090217|125509109|CI|72|CIGNA CORP|21.3
20090218|125509109|CI|40|CIGNA CORP|19.92
20090219|125509109|CI|908|CIGNA CORP|20.6
20090223|125509109|CI|456|CIGNA CORP|18.67
20090224|125509109|CI|458|CIGNA CORP|17.72
20090225|125509109|CI|1200|CIGNA CORP|18.8
20090226|125509109|CI|3512|CIGNA CORP|17.92
20090227|125509109|CI|481|CIGNA CORP|16.39
20090202|125581108|CIT|1280|CIT GROUP INC NEW|2.79
20090204|125581108|CIT|783|CIT GROUP INC NEW|2.75
20090205|125581108|CIT|367|CIT GROUP INC NEW|2.87
20090206|125581108|CIT|840|CIT GROUP INC NEW|2.96
20090209|125581108|CIT|1477|CIT GROUP INC NEW|3.2
20090212|125581108|CIT|5262|CIT GROUP INC NEW|2.93
20090213|125581108|CIT|1754|CIT GROUP INC NEW|2.98
20090217|125581108|CIT|520|CIT GROUP INC NEW|2.84
20090218|125581108|CIT|74|CIT GROUP INC NEW|2.37
20090219|125581108|CIT|2400|CIT GROUP INC NEW|2.17
20090220|125581108|CIT|1555|CIT GROUP INC NEW|1.89
20090223|125581108|CIT|130|CIT GROUP INC NEW|1.77
20090224|125581108|CIT|4400|CIT GROUP INC NEW|1.74
20090225|125581108|CIT|816|CIT GROUP INC NEW|2.06
20090202|125581207|CITPRA|6351|CIT GROUP, INC PFD SERIES A|7
20090203|125581207|CITPRA|300|CIT GROUP, INC PFD SERIES A|6.83
20090204|125581207|CITPRA|518|CIT GROUP, INC PFD SERIES A|6.59
20090205|125581207|CITPRA|1825|CIT GROUP, INC PFD SERIES A|6.77
20090206|125581207|CITPRA|2253|CIT GROUP, INC PFD SERIES A|6.3
20090209|125581207|CITPRA|1097|CIT GROUP, INC PFD SERIES A|6.9
20090212|125581207|CITPRA|37|CIT GROUP, INC PFD SERIES A|6.05
20090218|125581207|CITPRA|686|CIT GROUP, INC PFD SERIES A|6.39
20090219|125581207|CITPRA|186|CIT GROUP, INC PFD SERIES A|5.4
20090223|125581207|CITPRA|48|CIT GROUP, INC PFD SERIES A|5
20090225|125581207|CITPRA|147|CIT GROUP, INC PFD SERIES A|4.7
20090226|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|4.47
20090227|125581207|CITPRA|1078|CIT GROUP, INC PFD SERIES A|4.1
20090210|125581405|CITPRZ|92|Cit Group Inc New Corp Units|5.4
20090219|125581405|CITPRZ|44|Cit Group Inc New Corp Units|4.87
20090220|125581405|CITPRZ|45|Cit Group Inc New Corp Units|4.85
20090225|125581405|CITPRZ|288|Cit Group Inc New Corp Units|4.25
20090226|125581405|CITPRZ|88|Cit Group Inc New Corp Units|4.2
20090203|12561E105|CKR|56|CKE RESTAURANTS INC(DE)HLDG CO|8.35
20090204|12561E105|CKR|16|CKE RESTAURANTS INC(DE)HLDG CO|8.5
20090205|12561E105|CKR|83|CKE RESTAURANTS INC(DE)HLDG CO|8.12
20090209|12561E105|CKR|1235|CKE RESTAURANTS INC(DE)HLDG CO|8.16
20090211|12561E105|CKR|57|CKE RESTAURANTS INC(DE)HLDG CO|7.66
20090212|12561E105|CKR|17|CKE RESTAURANTS INC(DE)HLDG CO|7.58
20090217|12561E105|CKR|47|CKE RESTAURANTS INC(DE)HLDG CO|7.61
20090219|12561E105|CKR|22|CKE RESTAURANTS INC(DE)HLDG CO|7.48
20090220|12561E105|CKR|634|CKE RESTAURANTS INC(DE)HLDG CO|7.39
20090223|12561E105|CKR|33|CKE RESTAURANTS INC(DE)HLDG CO|7.06
20090224|12561E105|CKR|1907|CKE RESTAURANTS INC(DE)HLDG CO|7.16
20090225|12561E105|CKR|1900|CKE RESTAURANTS INC(DE)HLDG CO|7.29
20090202|12561J104|CKFB|1|CKF BANCORP INC|5
20090203|12561J104|CKFB|1|CKF BANCORP INC|4.75
20090204|12561J104|CKFB|1|CKF BANCORP INC|2.9
20090205|12561J104|CKFB|1|CKF BANCORP INC|2.9
20090206|12561J104|CKFB|1|CKF BANCORP INC|2.9
20090209|12561J104|CKFB|1|CKF BANCORP INC|2.9
20090210|12561J104|CKFB|1|CKF BANCORP INC|3
20090211|12561J104|CKFB|1|CKF BANCORP INC|3
20090212|12561J104|CKFB|1|CKF BANCORP INC|3
20090213|12561J104|CKFB|1|CKF BANCORP INC|3
20090217|12561J104|CKFB|1|CKF BANCORP INC|3
20090218|12561J104|CKFB|1|CKF BANCORP INC|5
20090219|12561J104|CKFB|1|CKF BANCORP INC|5
20090220|12561J104|CKFB|1|CKF BANCORP INC|5.1
20090223|12561J104|CKFB|1|CKF BANCORP INC|5.1
20090224|12561J104|CKFB|1|CKF BANCORP INC|5.1
20090225|12561J104|CKFB|1|CKF BANCORP INC|6
20090226|12561J104|CKFB|1|CKF BANCORP INC|6.5
20090227|12561J104|CKFB|1|CKF BANCORP INC|6.25
20090204|12561W105|CNL|66|CLECO CRP (HOLDING CO)|23.26
20090205|12561W105|CNL|23|CLECO CRP (HOLDING CO)|23.54
20090206|12561W105|CNL|666|CLECO CRP (HOLDING CO)|23.14
20090210|12561W105|CNL|142|CLECO CRP (HOLDING CO)|22.77
20090212|12561W105|CNL|11|CLECO CRP (HOLDING CO)|22.07
20090217|12561W105|CNL|84|CLECO CRP (HOLDING CO)|21.84
20090218|12561W105|CNL|271|CLECO CRP (HOLDING CO)|21.01
20090219|12561W105|CNL|204|CLECO CRP (HOLDING CO)|20.67
20090220|12561W105|CNL|65|CLECO CRP (HOLDING CO)|20.58
20090224|12561W105|CNL|80|CLECO CRP (HOLDING CO)|19.48
20090225|12561W105|CNL|127|CLECO CRP (HOLDING CO)|19.91
20090226|12561W105|CNL|21|CLECO CRP (HOLDING CO)|19.72
20090202|12562M106|CKXE|1982|CKX, INC.|3.27
20090205|12562M106|CKXE|50|CKX, INC.|3.69
20090206|12562M106|CKXE|50|CKX, INC.|3.99
20090218|12562M106|CKXE|281|CKX, INC.|3.93
20090219|12562M106|CKXE|143|CKX, INC.|3.78
20090220|12562M106|CKXE|42|CKX, INC.|3.97
20090223|12562M106|CKXE|59|CKX, INC.|3.93
20090224|12562M106|CKXE|9|CKX, INC.|3.88
20090226|12562M106|CKXE|692|CKX, INC.|4
20090227|12562M106|CKXE|1082|CKX, INC.|3.82
20090210|12562N104|CKX|112|CKX LANDS, INC|11
20090224|12562N104|CKX|1178|CKX LANDS, INC|11.09
20090223|125649400|CLXM|13|CLX MED INC NEW COM STK (US)|0.05
20090224|125649400|CLXM|3|CLX MED INC NEW COM STK (US)|0.28
20090225|125649400|CLXM|3|CLX MED INC NEW COM STK (US)|0.1
20090226|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.06
20090202|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.15
20090206|12564R103|CLHI|4388|CLST HOLDINGS INC COM STK|0.22
20090210|12564R103|CLHI|3355|CLST HOLDINGS INC COM STK|0.23
20090227|12564R103|CLHI|4713|CLST HOLDINGS INC COM STK|0.19
20090202|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090203|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090204|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090205|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090206|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090209|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090210|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090211|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090212|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090213|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090217|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090218|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090219|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090220|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090223|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090224|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090225|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090226|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090227|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090202|12572Q105|CME|70|CME GROUP, INC|173.91
20090206|12572Q105|CME|9776|CME GROUP, INC|178.05
20090209|12572Q105|CME|1368|CME GROUP, INC|189
20090210|12572Q105|CME|60|CME GROUP, INC|187.98
20090211|12572Q105|CME|6|CME GROUP, INC|179.09
20090213|12572Q105|CME|11|CME GROUP, INC|193.06
20090218|12572Q105|CME|2000|CME GROUP, INC|178.48
20090220|12572Q105|CME|60|CME GROUP, INC|178.75
20090225|12572Q105|CME|1610|CME GROUP, INC|184.25
20090226|12572Q105|CME|3790|CME GROUP, INC|181.99
20090227|12572Q105|CME|8699|CME GROUP, INC|184.04
20090202|125896100|CMS|1227|CMS ENERGY CORP|11.75
20090203|125896100|CMS|4649|CMS ENERGY CORP|11.96
20090204|125896100|CMS|862|CMS ENERGY CORP|11.81
20090205|125896100|CMS|1098|CMS ENERGY CORP|11.58
20090206|125896100|CMS|440|CMS ENERGY CORP|11.87
20090209|125896100|CMS|1000|CMS ENERGY CORP|12.09
20090210|125896100|CMS|123|CMS ENERGY CORP|11.97
20090211|125896100|CMS|3225|CMS ENERGY CORP|11.55
20090212|125896100|CMS|573|CMS ENERGY CORP|11.42
20090213|125896100|CMS|474|CMS ENERGY CORP|11.57
20090219|125896100|CMS|32|CMS ENERGY CORP|10.69
20090220|125896100|CMS|500|CMS ENERGY CORP|10.53
20090224|125896100|CMS|824|CMS ENERGY CORP|10.09
20090225|125896100|CMS|231|CMS ENERGY CORP|10.63
20090226|125896100|CMS|208|CMS ENERGY CORP|10.75
20090227|125896100|CMS|587|CMS ENERGY CORP|11
20090202|125902106|CPY|5921|C P I CORP|6.9
20090203|125902106|CPY|200|C P I CORP|6.99
20090204|125902106|CPY|1842|C P I CORP|6.62
20090205|125902106|CPY|1491|C P I CORP|6.55
20090209|125902106|CPY|7608|C P I CORP|7.14
20090210|125902106|CPY|8360|C P I CORP|7.67
20090212|125902106|CPY|300|C P I CORP|6.71
20090213|125902106|CPY|463|C P I CORP|6.6
20090218|125902106|CPY|1854|C P I CORP|6.51
20090219|125902106|CPY|336|C P I CORP|6.54
20090220|125902106|CPY|172|C P I CORP|6.24
20090223|125902106|CPY|899|C P I CORP|6.44
20090224|125902106|CPY|840|C P I CORP|6.24
20090225|125902106|CPY|2101|C P I CORP|6.7
20090226|125902106|CPY|158|C P I CORP|6.28
20090227|125902106|CPY|2874|C P I CORP|6.37
20090219|125906107|CSS|15|CSS INDUSTRIES INC|15.47
20090218|125918201|CPKPY|4000|CP POKPHAND LTD SPONS ADR BERM|0.51
20090202|125961300|CTIB|294|CTI INDUSTRIES CORP|2.55
20090203|125961300|CTIB|200|CTI INDUSTRIES CORP|2.32
20090204|125961300|CTIB|200|CTI INDUSTRIES CORP|2.4
20090205|125961300|CTIB|100|CTI INDUSTRIES CORP|2.34
20090210|125961300|CTIB|1409|CTI INDUSTRIES CORP|2.32
20090211|125961300|CTIB|1409|CTI INDUSTRIES CORP|2.38
20090212|125961300|CTIB|1309|CTI INDUSTRIES CORP|2.28
20090213|125961300|CTIB|1309|CTI INDUSTRIES CORP|2.42
20090217|125961300|CTIB|1589|CTI INDUSTRIES CORP|2.28
20090218|125961300|CTIB|189|CTI INDUSTRIES CORP|2.27
20090224|125961300|CTIB|1300|CTI INDUSTRIES CORP|2.1
20090225|125961300|CTIB|1300|CTI INDUSTRIES CORP|2.06
20090226|125961300|CTIB|606|CTI INDUSTRIES CORP|2.1
20090227|125961300|CTIB|700|CTI INDUSTRIES CORP|2
20090217|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.74
20090219|12600U102|CMSB|200|CMS BANCORP, INC. COM|7
20090220|12600U102|CMSB|200|CMS BANCORP, INC. COM|7
20090223|12600U102|CMSB|200|CMS BANCORP, INC. COM|7
20090224|12600U102|CMSB|200|CMS BANCORP, INC. COM|7
20090225|12600U102|CMSB|200|CMS BANCORP, INC. COM|6.99
20090202|126117100|CNA|53|CNA FINANCIAL CORP|11.63
20090203|126117100|CNA|37|CNA FINANCIAL CORP|11.28
20090204|126117100|CNA|46|CNA FINANCIAL CORP|11.55
20090210|126117100|CNA|44|CNA FINANCIAL CORP|12.08
20090212|126117100|CNA|200|CNA FINANCIAL CORP|10.86
20090217|126117100|CNA|204|CNA FINANCIAL CORP|10.36
20090218|126117100|CNA|200|CNA FINANCIAL CORP|9.61
20090219|126117100|CNA|221|CNA FINANCIAL CORP|9.57
20090225|126117100|CNA|3|CNA FINANCIAL CORP|9.24
20090202|126128107|CCNE|4|CNB FINL CORP (PA)|11.19
20090203|126128107|CCNE|4|CNB FINL CORP (PA)|11
20090204|126128107|CCNE|101|CNB FINL CORP (PA)|10.06
20090210|126128107|CCNE|1350|CNB FINL CORP (PA)|10.12
20090225|126128107|CCNE|100|CNB FINL CORP (PA)|8.87
20090202|12612L108|SUR|44|CNA SURETY CORP|16.55
20090206|12612L108|SUR|28|CNA SURETY CORP|16.37
20090209|12612L108|SUR|74|CNA SURETY CORP|18.85
20090210|12612L108|SUR|25|CNA SURETY CORP|17.1
20090211|12612L108|SUR|227|CNA SURETY CORP|17.22
20090212|12612L108|SUR|110|CNA SURETY CORP|16.95
20090213|12612L108|SUR|234|CNA SURETY CORP|17.55
20090218|12612L108|SUR|56|CNA SURETY CORP|16.56
20090219|12612L108|SUR|195|CNA SURETY CORP|16.17
20090220|12612L108|SUR|32|CNA SURETY CORP|15.94
20090202|126132109|CEO|1803|CNOOC LTD ADS (REP 100 CL H SH|86.04
20090203|126132109|CEO|400|CNOOC LTD ADS (REP 100 CL H SH|86.07
20090204|126132109|CEO|1266|CNOOC LTD ADS (REP 100 CL H SH|86.66
20090205|126132109|CEO|2048|CNOOC LTD ADS (REP 100 CL H SH|87.75
20090206|126132109|CEO|6287|CNOOC LTD ADS (REP 100 CL H SH|91.82
20090212|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|94.12
20090213|126132109|CEO|640|CNOOC LTD ADS (REP 100 CL H SH|93.19
20090217|126132109|CEO|4944|CNOOC LTD ADS (REP 100 CL H SH|93.9
20090218|126132109|CEO|720|CNOOC LTD ADS (REP 100 CL H SH|84.71
20090219|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|88
20090220|126132109|CEO|2804|CNOOC LTD ADS (REP 100 CL H SH|89.19
20090223|126132109|CEO|5347|CNOOC LTD ADS (REP 100 CL H SH|85.79
20090225|126132109|CEO|655|CNOOC LTD ADS (REP 100 CL H SH|90.2
20090226|126132109|CEO|367|CNOOC LTD ADS (REP 100 CL H SH|87.81
20090227|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|86.99
20090202|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090203|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16.25
20090204|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090205|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090206|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090209|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090210|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090211|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090212|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090213|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090217|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090218|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|18
20090219|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090220|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090223|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17.5
20090224|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20090225|12613T100|CNBZ|204|CNB CORP MICHIGAN COM|15
20090226|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20090227|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20090202|126147107|CPCF|51|C P C OF AMERICA INC|2.85
20090203|126147107|CPCF|200|C P C OF AMERICA INC|2.92
20090205|126147107|CPCF|200|C P C OF AMERICA INC|4.75
20090206|126147107|CPCF|500|C P C OF AMERICA INC|4
20090209|126147107|CPCF|1037|C P C OF AMERICA INC|3.75
20090210|126147107|CPCF|637|C P C OF AMERICA INC|3.9
20090211|126147107|CPCF|428|C P C OF AMERICA INC|3.5
20090212|126147107|CPCF|449|C P C OF AMERICA INC|3.15
20090213|126147107|CPCF|1362|C P C OF AMERICA INC|3.15
20090217|126147107|CPCF|1213|C P C OF AMERICA INC|3.15
20090218|126147107|CPCF|3982|C P C OF AMERICA INC|2.9
20090219|126147107|CPCF|4082|C P C OF AMERICA INC|3.2
20090220|126147107|CPCF|4182|C P C OF AMERICA INC|3.8
20090223|126147107|CPCF|5382|C P C OF AMERICA INC|3.35
20090224|126147107|CPCF|3142|C P C OF AMERICA INC|3.5
20090225|126147107|CPCF|1450|C P C OF AMERICA INC|3.3
20090226|126147107|CPCF|1200|C P C OF AMERICA INC|3.5
20090227|126147107|CPCF|880|C P C OF AMERICA INC|3.1
20090203|126153105|CPL|48|CPFL ENERGIA S.A.|38.57
20090205|126153105|CPL|226|CPFL ENERGIA S.A.|40.03
20090206|126153105|CPL|70|CPFL ENERGIA S.A.|40.85
20090210|126153105|CPL|216|CPFL ENERGIA S.A.|41.25
20090211|126153105|CPL|332|CPFL ENERGIA S.A.|39.38
20090212|126153105|CPL|3992|CPFL ENERGIA S.A.|40.24
20090213|126153105|CPL|1925|CPFL ENERGIA S.A.|40.59
20090217|126153105|CPL|1123|CPFL ENERGIA S.A.|40.98
20090218|126153105|CPL|96|CPFL ENERGIA S.A.|38.38
20090219|126153105|CPL|495|CPFL ENERGIA S.A.|38.38
20090220|126153105|CPL|27|CPFL ENERGIA S.A.|38.6
20090223|126153105|CPL|791|CPFL ENERGIA S.A.|38.51
20090224|126153105|CPL|86|CPFL ENERGIA S.A.|35.3
20090225|126153105|CPL|4713|CPFL ENERGIA S.A.|37.4
20090226|126153105|CPL|1153|CPFL ENERGIA S.A.|38.98
20090227|126153105|CPL|226|CPFL ENERGIA S.A.|39.74
20090202|12616K106|HCH|42|MERRILL LYNCH CDA CP HLDRS (DE|75.74
20090203|12616K106|HCH|42|MERRILL LYNCH CDA CP HLDRS (DE|76
20090204|12616K106|HCH|43|MERRILL LYNCH CDA CP HLDRS (DE|75.5
20090210|12616K106|HCH|300|MERRILL LYNCH CDA CP HLDRS (DE|81.84
20090211|12616K106|HCH|300|MERRILL LYNCH CDA CP HLDRS (DE|78.5
20090212|12616K106|HCH|321|MERRILL LYNCH CDA CP HLDRS (DE|75.5
20090219|12616K106|HCH|25|MERRILL LYNCH CDA CP HLDRS (DE|69.75
20090220|12616K106|HCH|25|MERRILL LYNCH CDA CP HLDRS (DE|69
20090223|12616K106|HCH|43|MERRILL LYNCH CDA CP HLDRS (DE|64.68
20090224|12616K106|HCH|25|MERRILL LYNCH CDA CP HLDRS (DE|63
20090226|12616K106|HCH|1100|MERRILL LYNCH CDA CP HLDRS (DE|67.75
20090202|12616P105|CFON|500|C-PHONE CORP|0.01
20090203|12616P105|CFON|500|C-PHONE CORP|0.01
20090204|12616P105|CFON|500|C-PHONE CORP|0.01
20090205|12616P105|CFON|500|C-PHONE CORP|0.01
20090206|12616P105|CFON|500|C-PHONE CORP|0.01
20090209|12616P105|CFON|500|C-PHONE CORP|0.01
20090210|12616P105|CFON|500|C-PHONE CORP|0.01
20090211|12616P105|CFON|500|C-PHONE CORP|0.01
20090212|12616P105|CFON|500|C-PHONE CORP|0.01
20090213|12616P105|CFON|500|C-PHONE CORP|0.01
20090217|12616P105|CFON|500|C-PHONE CORP|0.01
20090218|12616P105|CFON|500|C-PHONE CORP|0.01
20090219|12616P105|CFON|1100|C-PHONE CORP|0.01
20090220|12616P105|CFON|1100|C-PHONE CORP|0.01
20090223|12616P105|CFON|1100|C-PHONE CORP|0.01
20090202|12618H309|CXG|202|CNX GAS CORP|25.88
20090203|12618H309|CXG|213|CNX GAS CORP|24.86
20090205|12618H309|CXG|53|CNX GAS CORP|25.49
20090206|12618H309|CXG|188|CNX GAS CORP|25.9
20090210|12618H309|CXG|38|CNX GAS CORP|26.8
20090211|12618H309|CXG|76|CNX GAS CORP|25.77
20090212|12618H309|CXG|141|CNX GAS CORP|24.92
20090213|12618H309|CXG|102|CNX GAS CORP|24.49
20090219|12618H309|CXG|120|CNX GAS CORP|22.14
20090220|12618H309|CXG|137|CNX GAS CORP|22.15
20090223|12618H309|CXG|10|CNX GAS CORP|21.39
20090225|12618H309|CXG|49|CNX GAS CORP|21.26
20090226|12618H309|CXG|249|CNX GAS CORP|21.76
20090219|12618M100|CPII|295|CPI INTERNATIONAL INC COM STK|8.04
20090220|12618M100|CPII|16|CPI INTERNATIONAL INC COM STK|8.38
20090223|12618M100|CPII|400|CPI INTERNATIONAL INC COM STK|8.04
20090224|12618M100|CPII|350|CPI INTERNATIONAL INC COM STK|7.18
20090225|12618M100|CPII|450|CPI INTERNATIONAL INC COM STK|7.85
20090213|12618T105|CRAI|118|CRA INTERNATIONAL, INC|21.19
20090218|12618T105|CRAI|548|CRA INTERNATIONAL, INC|22.26
20090219|12618T105|CRAI|865|CRA INTERNATIONAL, INC|22.4
20090220|12618T105|CRAI|78|CRA INTERNATIONAL, INC|22.51
20090223|12618T105|CRAI|78|CRA INTERNATIONAL, INC|22.45
20090226|12618T105|CRAI|189|CRA INTERNATIONAL, INC|22.13
20090227|12618T105|CRAI|189|CRA INTERNATIONAL, INC|22.09
20090202|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090203|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090204|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090205|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090206|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090209|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090210|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090211|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090212|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090213|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090217|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090218|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090219|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090220|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090223|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090224|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090225|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090226|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090227|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090202|12618Y203|HZD|458|STRUCTURED PROD CORP 6.40% COR|24.89
20090203|12618Y203|HZD|138|STRUCTURED PROD CORP 6.40% COR|24.95
20090210|12618Y203|HZD|733|STRUCTURED PROD CORP 6.40% COR|25.39
20090211|12618Y203|HZD|449|STRUCTURED PROD CORP 6.40% COR|24.71
20090212|12618Y203|HZD|701|STRUCTURED PROD CORP 6.40% COR|24.94
20090213|12618Y203|HZD|700|STRUCTURED PROD CORP 6.40% COR|24.99
20090217|12618Y203|HZD|349|STRUCTURED PROD CORP 6.40% COR|25.37
20090218|12618Y203|HZD|349|STRUCTURED PROD CORP 6.40% COR|25.19
20090219|12618Y203|HZD|985|STRUCTURED PROD CORP 6.40% COR|25.03
20090220|12618Y203|HZD|949|STRUCTURED PROD CORP 6.40% COR|24.74
20090223|12618Y203|HZD|38|STRUCTURED PROD CORP 6.40% COR|25.03
20090224|12618Y203|HZD|26|STRUCTURED PROD CORP 6.40% COR|24.9
20090227|12618Y203|HZD|1215|STRUCTURED PROD CORP 6.40% COR|25
20090227|12619C101|CNSO|569|CNS RESPONSE INC COM STK|0.01
20090202|12619F104|CPSH|406|CPS Technologies Corp. Common|1
20090202|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090203|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090204|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090205|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090206|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090209|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090210|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090211|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090212|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090213|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090217|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090218|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090219|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090220|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090223|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090224|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090225|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090226|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090227|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090203|12620N104|CPEX|32|CPEX PHARMACEUTICALS INC  COM|7.1
20090204|12620N104|CPEX|32|CPEX PHARMACEUTICALS INC  COM|7.17
20090205|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC  COM|7.15
20090206|12620N104|CPEX|174|CPEX PHARMACEUTICALS INC  COM|6.85
20090209|12620N104|CPEX|78|CPEX PHARMACEUTICALS INC  COM|6.85
20090210|12620N104|CPEX|74|CPEX PHARMACEUTICALS INC  COM|6.8
20090211|12620N104|CPEX|89|CPEX PHARMACEUTICALS INC  COM|6.97
20090213|12620N104|CPEX|10|CPEX PHARMACEUTICALS INC  COM|7.1
20090217|12620N104|CPEX|10|CPEX PHARMACEUTICALS INC  COM|6.75
20090218|12620N104|CPEX|10|CPEX PHARMACEUTICALS INC  COM|6.54
20090206|12626F105|CRMMF|2375|CRH Medical Corp Ordinary Shar|0.85
20090209|12626F105|CRMMF|1400|CRH Medical Corp Ordinary Shar|0.9
20090210|12626F105|CRMMF|1500|CRH Medical Corp Ordinary Shar|0.9
20090211|12626F105|CRMMF|1500|CRH Medical Corp Ordinary Shar|0.87
20090212|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.81
20090223|12626F105|CRMMF|27|CRH Medical Corp Ordinary Shar|0.7
20090225|12626F105|CRMMF|27|CRH Medical Corp Ordinary Shar|0.64
20090202|12626K203|CRH|8404|CRH PLC ADR|23.75
20090203|12626K203|CRH|195|CRH PLC ADR|22.55
20090205|12626K203|CRH|584|CRH PLC ADR|23.51
20090209|12626K203|CRH|1626|CRH PLC ADR|24.81
20090211|12626K203|CRH|189|CRH PLC ADR|23.74
20090212|12626K203|CRH|264|CRH PLC ADR|24.23
20090217|12626K203|CRH|5764|CRH PLC ADR|23.84
20090218|12626K203|CRH|311|CRH PLC ADR|20.82
20090219|12626K203|CRH|627|CRH PLC ADR|20.79
20090223|12626K203|CRH|17|CRH PLC ADR|19.44
20090224|12626K203|CRH|32|CRH PLC ADR|18.75
20090226|12626K203|CRH|471|CRH PLC ADR|20.23
20090227|12626K203|CRH|3431|CRH PLC ADR|19.99
20090206|12628R107|CSBB|243|CSB BANCORP INC (OH)|12.5
20090209|12628R107|CSBB|243|CSB BANCORP INC (OH)|12.5
20090210|12628R107|CSBB|243|CSB BANCORP INC (OH)|13.5
20090211|12628R107|CSBB|243|CSB BANCORP INC (OH)|12.95
20090212|12628R107|CSBB|243|CSB BANCORP INC (OH)|12.95
20090202|126349109|CSGS|1200|CSG SYS INTERNATL INC|14.5
20090219|126349109|CSGS|44|CSG SYS INTERNATL INC|14.39
20090226|126349109|CSGS|3694|CSG SYS INTERNATL INC|13.92
20090227|126349109|CSGS|235|CSG SYS INTERNATL INC|13.16
20090203|12637N105|CMXHY|111|CSL Ltd Unsponsored ADR (Austr|11.4
20090204|12637N105|CMXHY|131|CSL Ltd Unsponsored ADR (Austr|11.46
20090205|12637N105|CMXHY|1889|CSL Ltd Unsponsored ADR (Austr|11.43
20090206|12637N105|CMXHY|29|CSL Ltd Unsponsored ADR (Austr|11.7
20090209|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|12.28
20090210|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|12.52
20090211|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|12.07
20090212|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|11.84
20090217|12637N105|CMXHY|500|CSL Ltd Unsponsored ADR (Austr|11.93
20090218|12637N105|CMXHY|895|CSL Ltd Unsponsored ADR (Austr|11.94
20090220|12637N105|CMXHY|17|CSL Ltd Unsponsored ADR (Austr|11.9
20090224|12637N105|CMXHY|1686|CSL Ltd Unsponsored ADR (Austr|11.83
20090206|126389105|CSPI|100|C S P INC|3.42
20090209|126389105|CSPI|100|C S P INC|3.19
20090226|126389105|CSPI|65|C S P INC|2.77
20090209|12638Y100|CTGI|100|CSMG Technologies, Inc. Common|0.11
20090210|12638Y100|CTGI|100|CSMG Technologies, Inc. Common|0.1
20090211|12638Y100|CTGI|100|CSMG Technologies, Inc. Common|0.09
20090212|12638Y100|CTGI|100|CSMG Technologies, Inc. Common|0.08
20090213|12638Y100|CTGI|100|CSMG Technologies, Inc. Common|0.09
20090224|12638Y100|CTGI|5264|CSMG Technologies, Inc. Common|0.1
20090225|12638Y100|CTGI|4818|CSMG Technologies, Inc. Common|0.1
20090226|12638Y100|CTGI|3802|CSMG Technologies, Inc. Common|0.09
20090227|12638Y100|CTGI|3897|CSMG Technologies, Inc. Common|0.09
20090202|126408103|CSX|808|CSX CORP|28.96
20090203|126408103|CSX|73|CSX CORP|28.83
20090204|126408103|CSX|120|CSX CORP|30.12
20090205|126408103|CSX|240|CSX CORP|30.34
20090206|126408103|CSX|36|CSX CORP|30.94
20090209|126408103|CSX|44|CSX CORP|32.78
20090211|126408103|CSX|64|CSX CORP|30.71
20090212|126408103|CSX|135|CSX CORP|30.21
20090213|126408103|CSX|31|CSX CORP|29.32
20090218|126408103|CSX|332|CSX CORP|27.48
20090219|126408103|CSX|2622|CSX CORP|27.85
20090220|126408103|CSX|206|CSX CORP|26.3
20090223|126408103|CSX|280|CSX CORP|26.61
20090227|126408103|CSX|175|CSX CORP|24.98
20090204|12642X106|CTCM|650|CTC MEDIA INC COM STK|3.98
20090205|12642X106|CTCM|565|CTC MEDIA INC COM STK|3.55
20090206|12642X106|CTCM|383|CTC MEDIA INC COM STK|3.7
20090210|12642X106|CTCM|800|CTC MEDIA INC COM STK|4.09
20090211|12642X106|CTCM|1059|CTC MEDIA INC COM STK|3.65
20090218|12642X106|CTCM|10|CTC MEDIA INC COM STK|3.07
20090220|12642X106|CTCM|100|CTC MEDIA INC COM STK|2.76
20090224|12642X106|CTCM|1000|CTC MEDIA INC COM STK|2.7
20090226|12642X106|CTCM|1000|CTC MEDIA INC COM STK|2.8
20090227|12642X106|CTCM|1000|CTC MEDIA INC COM STK|3.21
20090203|126501105|CTS|16|CTS CORP|5.26
20090218|126501105|CTS|55|CTS CORP|4.82
20090219|126501105|CTS|47|CTS CORP|4.47
20090220|126501105|CTS|179|CTS CORP|4.35
20090217|126514108|CDDT|2750|C-3D DIGITAL INC|0.01
20090202|126600105|CVBF|9259|CVB FINANCIAL CORP|8.99
20090204|126600105|CVBF|1190|CVB FINANCIAL CORP|8.88
20090205|126600105|CVBF|732|CVB FINANCIAL CORP|8.95
20090206|126600105|CVBF|731|CVB FINANCIAL CORP|9.2
20090209|126600105|CVBF|1190|CVB FINANCIAL CORP|9.85
20090210|126600105|CVBF|1108|CVB FINANCIAL CORP|9.91
20090211|126600105|CVBF|129|CVB FINANCIAL CORP|8.93
20090217|126600105|CVBF|1475|CVB FINANCIAL CORP|8.77
20090218|126600105|CVBF|8253|CVB FINANCIAL CORP|8.04
20090223|126600105|CVBF|5864|CVB FINANCIAL CORP|7.52
20090225|126600105|CVBF|29|CVB FINANCIAL CORP|8.08
20090226|126600105|CVBF|200|CVB FINANCIAL CORP|7.98
20090227|126600105|CVBF|808|CVB FINANCIAL CORP|8.35
20090202|12662P108|CVI|600|CVR ENERGY INC COM STK (DE)|5.11
20090206|12662P108|CVI|548|CVR ENERGY INC COM STK (DE)|5.82
20090209|12662P108|CVI|14|CVR ENERGY INC COM STK (DE)|5.88
20090210|12662P108|CVI|33|CVR ENERGY INC COM STK (DE)|6.14
20090211|12662P108|CVI|42|CVR ENERGY INC COM STK (DE)|5.93
20090212|12662P108|CVI|8230|CVR ENERGY INC COM STK (DE)|6.15
20090213|12662P108|CVI|1150|CVR ENERGY INC COM STK (DE)|6.34
20090217|12662P108|CVI|30|CVR ENERGY INC COM STK (DE)|6.31
20090218|12662P108|CVI|1953|CVR ENERGY INC COM STK (DE)|6.18
20090219|12662P108|CVI|6198|CVR ENERGY INC COM STK (DE)|4.84
20090220|12662P108|CVI|688|CVR ENERGY INC COM STK (DE)|5.13
20090223|12662P108|CVI|16|CVR ENERGY INC COM STK (DE)|4.67
20090224|12662P108|CVI|844|CVR ENERGY INC COM STK (DE)|4.2
20090225|12662P108|CVI|983|CVR ENERGY INC COM STK (DE)|4.75
20090226|12662P108|CVI|756|CVR ENERGY INC COM STK (DE)|4.72
20090203|126650100|CVS|49|CVS CAREMARK CORPORATION|26.79
20090204|126650100|CVS|640|CVS CAREMARK CORPORATION|27.41
20090205|126650100|CVS|752|CVS CAREMARK CORPORATION|27.48
20090206|126650100|CVS|2512|CVS CAREMARK CORPORATION|28.56
20090209|126650100|CVS|908|CVS CAREMARK CORPORATION|29.04
20090210|126650100|CVS|231|CVS CAREMARK CORPORATION|28.68
20090211|126650100|CVS|524|CVS CAREMARK CORPORATION|27.8
20090212|126650100|CVS|36|CVS CAREMARK CORPORATION|27.65
20090213|126650100|CVS|1828|CVS CAREMARK CORPORATION|28.07
20090217|126650100|CVS|1337|CVS CAREMARK CORPORATION|27.47
20090218|126650100|CVS|1230|CVS CAREMARK CORPORATION|27.3
20090219|126650100|CVS|70|CVS CAREMARK CORPORATION|26.99
20090223|126650100|CVS|1138|CVS CAREMARK CORPORATION|27.82
20090224|126650100|CVS|9357|CVS CAREMARK CORPORATION|26.95
20090225|126650100|CVS|7250|CVS CAREMARK CORPORATION|26.96
20090226|126650100|CVS|5|CVS CAREMARK CORPORATION|26.45
20090227|126650100|CVS|174|CVS CAREMARK CORPORATION|25.87
20090203|126667104|CVTX|100|CV THERAPEUTICS INC|15.4
20090209|126667104|CVTX|4599|CV THERAPEUTICS INC|15.94
20090211|126667104|CVTX|36|CV THERAPEUTICS INC|15.47
20090218|126667104|CVTX|614|CV THERAPEUTICS INC|15.12
20090219|126667104|CVTX|1|CV THERAPEUTICS INC|15.11
20090220|126667104|CVTX|1|CV THERAPEUTICS INC|15.01
20090223|126667104|CVTX|11|CV THERAPEUTICS INC|15.52
20090224|126667104|CVTX|688|CV THERAPEUTICS INC|15.58
20090225|126667104|CVTX|629|CV THERAPEUTICS INC|15.48
20090226|126667104|CVTX|978|CV THERAPEUTICS INC|15.56
20090227|126667104|CVTX|320|CV THERAPEUTICS INC|15.86
20090224|126703107|CWTE|5000|C'WATRE INTLERNATIONAL  INC (D|0.01
20090202|12673P105|CA|7199|CA, INC.|17.99
20090204|12673P105|CA|2018|CA, INC.|18.29
20090205|12673P105|CA|740|CA, INC.|18.09
20090209|12673P105|CA|4810|CA, INC.|18.56
20090210|12673P105|CA|41|CA, INC.|18.74
20090211|12673P105|CA|100|CA, INC.|17.97
20090213|12673P105|CA|676|CA, INC.|18.68
20090217|12673P105|CA|212|CA, INC.|18.65
20090218|12673P105|CA|2|CA, INC.|17.84
20090219|12673P105|CA|3310|CA, INC.|17.58
20090223|12673P105|CA|222|CA, INC.|17.46
20090202|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090203|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090204|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090205|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090206|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090209|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090210|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090211|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090212|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090213|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090217|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090218|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090219|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090220|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090223|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090224|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090225|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090226|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.06
20090227|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090202|126797208|PFH|242|CORP ASSET CABCO 7.62% 3/01/97|14.35
20090203|126797208|PFH|238|CORP ASSET CABCO 7.62% 3/01/97|14.14
20090204|126797208|PFH|238|CORP ASSET CABCO 7.62% 3/01/97|14.45
20090205|126797208|PFH|638|CORP ASSET CABCO 7.62% 3/01/97|15.34
20090206|126797208|PFH|235|CORP ASSET CABCO 7.62% 3/01/97|14.02
20090209|126797208|PFH|235|CORP ASSET CABCO 7.62% 3/01/97|14.1
20090210|126797208|PFH|604|CORP ASSET CABCO 7.62% 3/01/97|14.6
20090211|126797208|PFH|86|CORP ASSET CABCO 7.62% 3/01/97|14.2
20090212|126797208|PFH|353|CORP ASSET CABCO 7.62% 3/01/97|13.24
20090213|126797208|PFH|353|CORP ASSET CABCO 7.62% 3/01/97|13.8
20090217|126797208|PFH|86|CORP ASSET CABCO 7.62% 3/01/97|13.6
20090218|126797208|PFH|86|CORP ASSET CABCO 7.62% 3/01/97|13.11
20090224|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|12.06
20090226|126797208|PFH|2188|CORP ASSET CABCO 7.62% 3/01/97|12.03
20090227|126797208|PFH|1358|CORP ASSET CABCO 7.62% 3/01/97|12.4
20090202|12679N203|GYB|1584|CORP ASSET BKD CP CABCO SER 20|11.15
20090203|12679N203|GYB|1484|CORP ASSET BKD CP CABCO SER 20|11.46
20090204|12679N203|GYB|1449|CORP ASSET BKD CP CABCO SER 20|11.14
20090205|12679N203|GYB|1747|CORP ASSET BKD CP CABCO SER 20|11.33
20090206|12679N203|GYB|298|CORP ASSET BKD CP CABCO SER 20|11.3
20090209|12679N203|GYB|98|CORP ASSET BKD CP CABCO SER 20|11.35
20090210|12679N203|GYB|598|CORP ASSET BKD CP CABCO SER 20|11.56
20090211|12679N203|GYB|98|CORP ASSET BKD CP CABCO SER 20|11.42
20090212|12679N203|GYB|98|CORP ASSET BKD CP CABCO SER 20|12
20090217|12679N203|GYB|1192|CORP ASSET BKD CP CABCO SER 20|11.3
20090218|12679N203|GYB|592|CORP ASSET BKD CP CABCO SER 20|11.25
20090219|12679N203|GYB|320|CORP ASSET BKD CP CABCO SER 20|10.67
20090220|12679N203|GYB|404|CORP ASSET BKD CP CABCO SER 20|10.17
20090225|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|10.37
20090202|12679Q206|GYA|943|CORP ASSET BKD CORP CABCO SER2|17.35
20090203|12679Q206|GYA|5743|CORP ASSET BKD CORP CABCO SER2|17.45
20090204|12679Q206|GYA|4273|CORP ASSET BKD CORP CABCO SER2|17.5
20090205|12679Q206|GYA|1738|CORP ASSET BKD CORP CABCO SER2|18.15
20090209|12679Q206|GYA|238|CORP ASSET BKD CORP CABCO SER2|16.95
20090210|12679Q206|GYA|238|CORP ASSET BKD CORP CABCO SER2|18.5
20090212|12679Q206|GYA|751|CORP ASSET BKD CORP CABCO SER2|17.1
20090213|12679Q206|GYA|551|CORP ASSET BKD CORP CABCO SER2|17.1
20090217|12679Q206|GYA|1116|CORP ASSET BKD CORP CABCO SER2|16.17
20090218|12679Q206|GYA|151|CORP ASSET BKD CORP CABCO SER2|16.35
20090220|12679Q206|GYA|198|CORP ASSET BKD CORP CABCO SER2|14.77
20090225|12679Q206|GYA|793|CORP ASSET BKD CORP CABCO SER2|12.7
20090226|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|13.6
20090227|12679Q206|GYA|1355|CORP ASSET BKD CORP CABCO SER2|14.15
20090202|12679R204|GYC|413|CABCO SER 2004-102 TR SBC COMM|14.5
20090203|12679R204|GYC|413|CABCO SER 2004-102 TR SBC COMM|14.5
20090211|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|14.5
20090212|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|15
20090213|12679R204|GYC|535|CABCO SER 2004-102 TR SBC COMM|13.94
20090217|12679R204|GYC|888|CABCO SER 2004-102 TR SBC COMM|14.5
20090218|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|14.03
20090220|12679R204|GYC|192|CABCO SER 2004-102 TR SBC COMM|14
20090223|12679R204|GYC|192|CABCO SER 2004-102 TR SBC COMM|14.84
20090226|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|14.99
20090202|126804301|CAB|34|CABELA'S INCORPORATED|5.61
20090203|126804301|CAB|96|CABELA'S INCORPORATED|5.67
20090204|126804301|CAB|104|CABELA'S INCORPORATED|6.04
20090206|126804301|CAB|761|CABELA'S INCORPORATED|6.13
20090209|126804301|CAB|47|CABELA'S INCORPORATED|6.32
20090212|126804301|CAB|150|CABELA'S INCORPORATED|6.23
20090217|126804301|CAB|73|CABELA'S INCORPORATED|6.31
20090218|126804301|CAB|123|CABELA'S INCORPORATED|6.14
20090219|126804301|CAB|12|CABELA'S INCORPORATED|6.09
20090223|126804301|CAB|11|CABELA'S INCORPORATED|8.06
20090224|126804301|CAB|23|CABELA'S INCORPORATED|7.9
20090225|126804301|CAB|5833|CABELA'S INCORPORATED|7.8
20090226|126804301|CAB|6736|CABELA'S INCORPORATED|8.06
20090227|126804301|CAB|5750|CABELA'S INCORPORATED|8.12
20090202|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090203|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090204|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090205|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090206|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090209|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090210|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090211|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090212|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090213|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090217|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090218|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090219|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090220|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090223|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090224|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090225|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090226|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090227|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090202|12686C109|CVC|272|CABLEVISION SYS CP NY GRP CL-A|16.03
20090203|12686C109|CVC|73|CABLEVISION SYS CP NY GRP CL-A|15.61
20090204|12686C109|CVC|11|CABLEVISION SYS CP NY GRP CL-A|15.36
20090205|12686C109|CVC|191|CABLEVISION SYS CP NY GRP CL-A|14.83
20090206|12686C109|CVC|313|CABLEVISION SYS CP NY GRP CL-A|14.69
20090209|12686C109|CVC|968|CABLEVISION SYS CP NY GRP CL-A|15.11
20090210|12686C109|CVC|973|CABLEVISION SYS CP NY GRP CL-A|15.13
20090212|12686C109|CVC|1104|CABLEVISION SYS CP NY GRP CL-A|13.91
20090213|12686C109|CVC|80|CABLEVISION SYS CP NY GRP CL-A|13.98
20090218|12686C109|CVC|75|CABLEVISION SYS CP NY GRP CL-A|13
20090225|12686C109|CVC|18|CABLEVISION SYS CP NY GRP CL-A|12.91
20090226|12686C109|CVC|214|CABLEVISION SYS CP NY GRP CL-A|13.37
20090227|12686C109|CVC|3|CABLEVISION SYS CP NY GRP CL-A|13.31
20090204|12687C108|CBEEF|2400|CABO DRILLING CORP ORD SHS (CA|0.09
20090210|12687C108|CBEEF|9988|CABO DRILLING CORP ORD SHS (CA|0.1
20090224|12687C108|CBEEF|7988|CABO DRILLING CORP ORD SHS (CA|0.11
20090204|127055101|CBT|42|CABOT CORP|12.38
20090205|127055101|CBT|2442|CABOT CORP|12.71
20090206|127055101|CBT|3186|CABOT CORP|12.78
20090209|127055101|CBT|92|CABOT CORP|13.13
20090210|127055101|CBT|100|CABOT CORP|13.35
20090213|127055101|CBT|1180|CABOT CORP|13.34
20090217|127055101|CBT|199|CABOT CORP|12.87
20090218|127055101|CBT|491|CABOT CORP|12.19
20090219|127055101|CBT|100|CABOT CORP|12.08
20090223|127055101|CBT|18|CABOT CORP|11.14
20090226|127055101|CBT|105|CABOT CORP|10.84
20090202|127097103|COG|226|CABOT OIL & GAS CORP|27.49
20090204|127097103|COG|1316|CABOT OIL & GAS CORP|26.93
20090205|127097103|COG|75|CABOT OIL & GAS CORP|27.41
20090206|127097103|COG|140|CABOT OIL & GAS CORP|28.62
20090209|127097103|COG|178|CABOT OIL & GAS CORP|29.65
20090210|127097103|COG|41|CABOT OIL & GAS CORP|30.76
20090211|127097103|COG|184|CABOT OIL & GAS CORP|29.61
20090212|127097103|COG|67|CABOT OIL & GAS CORP|28.4
20090213|127097103|COG|1367|CABOT OIL & GAS CORP|28.52
20090217|127097103|COG|151|CABOT OIL & GAS CORP|25.98
20090218|127097103|COG|88|CABOT OIL & GAS CORP|23.83
20090219|127097103|COG|634|CABOT OIL & GAS CORP|22.31
20090223|127097103|COG|711|CABOT OIL & GAS CORP|21.44
20090226|127097103|COG|50|CABOT OIL & GAS CORP|20.68
20090227|127097103|COG|4454|CABOT OIL & GAS CORP|20.5
20090202|12709P103|CCMP|90|CABOT MICROELECTRONICS CORP|22.76
20090203|12709P103|CCMP|121|CABOT MICROELECTRONICS CORP|23.45
20090204|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|23.93
20090210|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|25.8
20090211|12709P103|CCMP|326|CABOT MICROELECTRONICS CORP|24.32
20090212|12709P103|CCMP|278|CABOT MICROELECTRONICS CORP|24.69
20090213|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|24.79
20090217|12709P103|CCMP|19|CABOT MICROELECTRONICS CORP|26.09
20090219|12709P103|CCMP|756|CABOT MICROELECTRONICS CORP|23.01
20090227|12709P103|CCMP|226|CABOT MICROELECTRONICS CORP|20.85
20090210|127150308|CACH|300|CACHE INC|2.05
20090211|127150308|CACH|1569|CACHE INC|1.88
20090212|127150308|CACH|300|CACHE INC|1.88
20090213|127150308|CACH|300|CACHE INC|1.98
20090202|127190304|CAI|166|CACI INTERNATIONAL INC CL-A|45.15
20090203|127190304|CAI|33|CACI INTERNATIONAL INC CL-A|45.92
20090204|127190304|CAI|124|CACI INTERNATIONAL INC CL-A|45.65
20090205|127190304|CAI|2001|CACI INTERNATIONAL INC CL-A|45.56
20090206|127190304|CAI|72|CACI INTERNATIONAL INC CL-A|45.8
20090211|127190304|CAI|403|CACI INTERNATIONAL INC CL-A|45.18
20090212|127190304|CAI|43|CACI INTERNATIONAL INC CL-A|45.05
20090219|127190304|CAI|52|CACI INTERNATIONAL INC CL-A|43.45
20090220|127190304|CAI|94|CACI INTERNATIONAL INC CL-A|42.97
20090223|127190304|CAI|71|CACI INTERNATIONAL INC CL-A|42.61
20090224|127190304|CAI|9|CACI INTERNATIONAL INC CL-A|41.83
20090225|127190304|CAI|41|CACI INTERNATIONAL INC CL-A|42.73
20090226|12721D104|CNFRF|500|Cadan Resources Corporation Or|0.04
20090227|12721D104|CNFRF|500|Cadan Resources Corporation Or|0.04
20090204|12721E102|CBY|107|CADBURY PLC (NEW)|32.21
20090205|12721E102|CBY|13|CADBURY PLC (NEW)|31.18
20090206|12721E102|CBY|98|CADBURY PLC (NEW)|30.94
20090209|12721E102|CBY|58|CADBURY PLC (NEW)|31.32
20090210|12721E102|CBY|91|CADBURY PLC (NEW)|31.39
20090217|12721E102|CBY|46|CADBURY PLC (NEW)|30.21
20090218|12721E102|CBY|27|CADBURY PLC (NEW)|29.23
20090220|12721E102|CBY|977|CADBURY PLC (NEW)|29.47
20090224|12721E102|CBY|45|CADBURY PLC (NEW)|28.94
20090225|12721E102|CBY|35|CADBURY PLC (NEW)|29.68
20090204|127233104|CADD|9264|Caddo International, Inc. Comm|0.01
20090205|127233104|CADD|9264|Caddo International, Inc. Comm|0.01
20090206|127233104|CADD|9264|Caddo International, Inc. Comm|0.01
20090209|127233104|CADD|9263|Caddo International, Inc. Comm|0.01
20090210|127233104|CADD|9254|Caddo International, Inc. Comm|0.01
20090202|127387108|CDNS|1386|CADENCE DESIGN SYS INC|3.78
20090203|127387108|CDNS|300|CADENCE DESIGN SYS INC|3.64
20090204|127387108|CDNS|53|CADENCE DESIGN SYS INC|3.68
20090205|127387108|CDNS|65|CADENCE DESIGN SYS INC|3.65
20090211|127387108|CDNS|262|CADENCE DESIGN SYS INC|4.26
20090213|127387108|CDNS|3209|CADENCE DESIGN SYS INC|4.35
20090217|127387108|CDNS|279|CADENCE DESIGN SYS INC|4.23
20090218|127387108|CDNS|98|CADENCE DESIGN SYS INC|4.01
20090219|127387108|CDNS|83|CADENCE DESIGN SYS INC|3.86
20090223|127387108|CDNS|3737|CADENCE DESIGN SYS INC|3.85
20090224|127387108|CDNS|56|CADENCE DESIGN SYS INC|3.79
20090225|127387108|CDNS|2783|CADENCE DESIGN SYS INC|3.98
20090226|127387108|CDNS|1800|CADENCE DESIGN SYS INC|4.11
20090203|12738A101|CADE|5442|CADENCE FINANCIAL CORP COM|4.4
20090204|12738A101|CADE|2000|CADENCE FINANCIAL CORP COM|4.33
20090205|12738A101|CADE|2000|CADENCE FINANCIAL CORP COM|4.3
20090206|12738A101|CADE|1638|CADENCE FINANCIAL CORP COM|4.27
20090212|12738A101|CADE|247|CADENCE FINANCIAL CORP COM|4.44
20090218|12738A101|CADE|600|CADENCE FINANCIAL CORP COM|4.1
20090219|12738A101|CADE|625|CADENCE FINANCIAL CORP COM|3.96
20090226|12738A101|CADE|113|CADENCE FINANCIAL CORP COM|3.33
20090227|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|3.46
20090203|12738T100|CADX|420|CADENCE PHARMACEUTICALS, INC C|7.26
20090204|12738T100|CADX|320|CADENCE PHARMACEUTICALS, INC C|7.45
20090205|12738T100|CADX|8020|CADENCE PHARMACEUTICALS, INC C|7.45
20090206|12738T100|CADX|521|CADENCE PHARMACEUTICALS, INC C|7.31
20090209|12738T100|CADX|320|CADENCE PHARMACEUTICALS, INC C|7.82
20090211|12738T100|CADX|70|CADENCE PHARMACEUTICALS, INC C|7.5
20090219|12738T100|CADX|55|CADENCE PHARMACEUTICALS, INC C|7.43
20090223|12738T100|CADX|421|CADENCE PHARMACEUTICALS, INC C|7.05
20090224|12738T100|CADX|421|CADENCE PHARMACEUTICALS, INC C|7.02
20090226|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|6.88
20090227|12738T100|CADX|1695|CADENCE PHARMACEUTICALS, INC C|6.68
20090202|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090203|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090204|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090205|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090206|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090209|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090210|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090211|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090212|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090213|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090217|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090218|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090219|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090220|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090223|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090224|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090225|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090226|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090227|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090202|127537207|CDZI|652|CADIZ INC NEW|9.28
20090204|127537207|CDZI|339|CADIZ INC NEW|10.05
20090209|127537207|CDZI|416|CADIZ INC NEW|8.98
20090217|127537207|CDZI|982|CADIZ INC NEW|8.5
20090218|127537207|CDZI|755|CADIZ INC NEW|7.95
20090219|127537207|CDZI|57|CADIZ INC NEW|7.75
20090224|127537207|CDZI|106|CADIZ INC NEW|7.45
20090225|127537207|CDZI|270|CADIZ INC NEW|7.5
20090227|127537207|CDZI|98|CADIZ INC NEW|7.43
20090225|127639102|KDUS|2000|CADUS CORP|1.37
20090226|127639102|KDUS|2000|CADUS CORP|1.45
20090227|127639102|KDUS|200|CADUS CORP|1.45
20090203|12776P101|CRNCY|2932|Cairn Energy Plc Unsponsored A|4.97
20090210|12776P101|CRNCY|8030|Cairn Energy Plc Unsponsored A|5.89
20090211|12776P101|CRNCY|8030|Cairn Energy Plc Unsponsored A|5.81
20090212|12776P101|CRNCY|8030|Cairn Energy Plc Unsponsored A|5.68
20090218|12776P101|CRNCY|3260|Cairn Energy Plc Unsponsored A|5.59
20090202|12802T101|DVR|587|CAL DIVE INTERNATIONAL INC COM|6.34
20090205|12802T101|DVR|50|CAL DIVE INTERNATIONAL INC COM|6.02
20090209|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|6.7
20090210|12802T101|DVR|247|CAL DIVE INTERNATIONAL INC COM|6.68
20090212|12802T101|DVR|327|CAL DIVE INTERNATIONAL INC COM|6.14
20090213|12802T101|DVR|6369|CAL DIVE INTERNATIONAL INC COM|5.82
20090217|12802T101|DVR|1023|CAL DIVE INTERNATIONAL INC COM|5.93
20090218|12802T101|DVR|696|CAL DIVE INTERNATIONAL INC COM|5.53
20090219|12802T101|DVR|311|CAL DIVE INTERNATIONAL INC COM|5.44
20090220|12802T101|DVR|709|CAL DIVE INTERNATIONAL INC COM|5.65
20090223|12802T101|DVR|58|CAL DIVE INTERNATIONAL INC COM|5.01
20090225|12802T101|DVR|1|CAL DIVE INTERNATIONAL INC COM|4.93
20090226|12802T101|DVR|1|CAL DIVE INTERNATIONAL INC COM|4.86
20090227|12802T101|DVR|42|CAL DIVE INTERNATIONAL INC COM|4.89
20090202|128030202|CALM|1044|CAL-MAINE FOODS INC|27.08
20090203|128030202|CALM|922|CAL-MAINE FOODS INC|26.75
20090204|128030202|CALM|1360|CAL-MAINE FOODS INC|26.8
20090206|128030202|CALM|118|CAL-MAINE FOODS INC|26.31
20090209|128030202|CALM|730|CAL-MAINE FOODS INC|26.78
20090210|128030202|CALM|47|CAL-MAINE FOODS INC|26.3
20090211|128030202|CALM|1690|CAL-MAINE FOODS INC|25.25
20090217|128030202|CALM|41|CAL-MAINE FOODS INC|23.73
20090218|128030202|CALM|3|CAL-MAINE FOODS INC|22.69
20090219|128030202|CALM|220|CAL-MAINE FOODS INC|23.75
20090220|128030202|CALM|86|CAL-MAINE FOODS INC|23.88
20090223|128030202|CALM|850|CAL-MAINE FOODS INC|23.41
20090225|128030202|CALM|400|CAL-MAINE FOODS INC|22.77
20090226|128030202|CALM|2890|CAL-MAINE FOODS INC|22.43
20090227|128030202|CALM|634|CAL-MAINE FOODS INC|22.18
20090203|128117108|CHI|68|CALAMOS CONV OPPORTUNITIES & I|8.91
20090204|128117108|CHI|1665|CALAMOS CONV OPPORTUNITIES & I|8.91
20090205|128117108|CHI|61|CALAMOS CONV OPPORTUNITIES & I|9
20090206|128117108|CHI|261|CALAMOS CONV OPPORTUNITIES & I|9
20090213|128117108|CHI|2747|CALAMOS CONV OPPORTUNITIES & I|8.79
20090217|128117108|CHI|350|CALAMOS CONV OPPORTUNITIES & I|8.76
20090218|128117108|CHI|633|CALAMOS CONV OPPORTUNITIES & I|8.32
20090219|128117108|CHI|342|CALAMOS CONV OPPORTUNITIES & I|8.23
20090220|128117108|CHI|324|CALAMOS CONV OPPORTUNITIES & I|8.04
20090223|128117108|CHI|40|CALAMOS CONV OPPORTUNITIES & I|7.83
20090224|128117108|CHI|81|CALAMOS CONV OPPORTUNITIES & I|7.56
20090226|128117108|CHI|77|CALAMOS CONV OPPORTUNITIES & I|8.19
20090227|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|8.07
20090202|128118106|CGO|819|CALAMOS GLOBAL TOTAL RETURN FU|9.48
20090203|128118106|CGO|663|CALAMOS GLOBAL TOTAL RETURN FU|9.48
20090206|128118106|CGO|6302|CALAMOS GLOBAL TOTAL RETURN FU|9.98
20090209|128118106|CGO|7648|CALAMOS GLOBAL TOTAL RETURN FU|10.06
20090210|128118106|CGO|7648|CALAMOS GLOBAL TOTAL RETURN FU|9.98
20090211|128118106|CGO|1555|CALAMOS GLOBAL TOTAL RETURN FU|10.05
20090212|128118106|CGO|1805|CALAMOS GLOBAL TOTAL RETURN FU|9.92
20090213|128118106|CGO|1024|CALAMOS GLOBAL TOTAL RETURN FU|10.2
20090217|128118106|CGO|12|CALAMOS GLOBAL TOTAL RETURN FU|10.05
20090218|128118106|CGO|2140|CALAMOS GLOBAL TOTAL RETURN FU|9.48
20090223|128118106|CGO|1500|CALAMOS GLOBAL TOTAL RETURN FU|8.81
20090224|128118106|CGO|1500|CALAMOS GLOBAL TOTAL RETURN FU|8.21
20090225|128118106|CGO|1250|CALAMOS GLOBAL TOTAL RETURN FU|8.65
20090227|128118106|CGO|1101|CALAMOS GLOBAL TOTAL RETURN FU|8.67
20090202|12811L107|CHW|1552|CALAMOS GLOBAL DYNAMIC INCOME|6.11
20090203|12811L107|CHW|77|CALAMOS GLOBAL DYNAMIC INCOME|6.05
20090204|12811L107|CHW|104|CALAMOS GLOBAL DYNAMIC INCOME|6.15
20090206|12811L107|CHW|167|CALAMOS GLOBAL DYNAMIC INCOME|6.38
20090211|12811L107|CHW|3500|CALAMOS GLOBAL DYNAMIC INCOME|6.47
20090213|12811L107|CHW|368|CALAMOS GLOBAL DYNAMIC INCOME|6.42
20090217|12811L107|CHW|54|CALAMOS GLOBAL DYNAMIC INCOME|6.32
20090218|12811L107|CHW|36|CALAMOS GLOBAL DYNAMIC INCOME|6.06
20090223|12811L107|CHW|356|CALAMOS GLOBAL DYNAMIC INCOME|5.3
20090225|12811L107|CHW|471|CALAMOS GLOBAL DYNAMIC INCOME|5.2
20090227|12811L107|CHW|1593|CALAMOS GLOBAL DYNAMIC INCOME|5.12
20090203|12811P108|CHY|1471|CALAMOS CONV & HIGH INCOME FD|8.81
20090204|12811P108|CHY|427|CALAMOS CONV & HIGH INCOME FD|9
20090205|12811P108|CHY|140|CALAMOS CONV & HIGH INCOME FD|8.93
20090209|12811P108|CHY|1291|CALAMOS CONV & HIGH INCOME FD|9
20090210|12811P108|CHY|923|CALAMOS CONV & HIGH INCOME FD|9.12
20090211|12811P108|CHY|213|CALAMOS CONV & HIGH INCOME FD|9.03
20090212|12811P108|CHY|3029|CALAMOS CONV & HIGH INCOME FD|8.86
20090213|12811P108|CHY|34|CALAMOS CONV & HIGH INCOME FD|8.95
20090217|12811P108|CHY|33|CALAMOS CONV & HIGH INCOME FD|8.74
20090218|12811P108|CHY|500|CALAMOS CONV & HIGH INCOME FD|8.19
20090219|12811P108|CHY|57|CALAMOS CONV & HIGH INCOME FD|7.91
20090220|12811P108|CHY|21|CALAMOS CONV & HIGH INCOME FD|7.67
20090224|12811P108|CHY|83|CALAMOS CONV & HIGH INCOME FD|7.5
20090225|12811P108|CHY|29|CALAMOS CONV & HIGH INCOME FD|7.9
20090226|12811P108|CHY|393|CALAMOS CONV & HIGH INCOME FD|8.09
20090227|12811P108|CHY|1664|CALAMOS CONV & HIGH INCOME FD|8.22
20090202|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|5.96
20090204|12811R104|CLMS|170|CALAMOS ASSET MANAGEMENT, INC.|5.91
20090206|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|5.69
20090209|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|5.93
20090210|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|6.17
20090227|12811R104|CLMS|490|CALAMOS ASSET MANAGEMENT, INC.|3.49
20090202|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|6.38
20090203|128125101|CSQ|1651|CALAMOS STRATEGIC TOTAL RETURN|6.16
20090204|128125101|CSQ|3765|CALAMOS STRATEGIC TOTAL RETURN|6.45
20090205|128125101|CSQ|2557|CALAMOS STRATEGIC TOTAL RETURN|6.47
20090209|128125101|CSQ|5417|CALAMOS STRATEGIC TOTAL RETURN|6.55
20090210|128125101|CSQ|12|CALAMOS STRATEGIC TOTAL RETURN|6.63
20090211|128125101|CSQ|23|CALAMOS STRATEGIC TOTAL RETURN|6.45
20090213|128125101|CSQ|4032|CALAMOS STRATEGIC TOTAL RETURN|6.3
20090217|128125101|CSQ|54|CALAMOS STRATEGIC TOTAL RETURN|6.25
20090218|128125101|CSQ|4402|CALAMOS STRATEGIC TOTAL RETURN|5.94
20090223|128125101|CSQ|788|CALAMOS STRATEGIC TOTAL RETURN|5.45
20090225|128125101|CSQ|96|CALAMOS STRATEGIC TOTAL RETURN|5.37
20090226|128125101|CSQ|9|CALAMOS STRATEGIC TOTAL RETURN|5.47
20090227|128125101|CSQ|15|CALAMOS STRATEGIC TOTAL RETURN|5.45
20090203|128126109|CAMP|200|CALAMP CORP|0.87
20090210|128126109|CAMP|106|CALAMP CORP|0.7
20090213|128126109|CAMP|1181|CALAMP CORP|0.7
20090217|128126109|CAMP|431|CALAMP CORP|0.67
20090218|128126109|CAMP|31|CALAMP CORP|0.65
20090227|128126109|CAMP|100|CALAMP CORP|0.51
20090204|128246105|CVGW|209|CALAVO GROWERS INC|13.88
20090212|128246105|CVGW|37|CALAVO GROWERS INC|14.29
20090220|12932K103|CALVF|6068|CALEDONIA MINING CORP|0.06
20090223|12932K103|CALVF|6068|CALEDONIA MINING CORP|0.05
20090202|129603106|CCC|41|CALGON CARBON CORP|12.57
20090209|129603106|CCC|63|CALGON CARBON CORP|14.48
20090210|129603106|CCC|67|CALGON CARBON CORP|14.69
20090211|129603106|CCC|27|CALGON CARBON CORP|14.17
20090212|129603106|CCC|42|CALGON CARBON CORP|14.45
20090217|129603106|CCC|15|CALGON CARBON CORP|15.08
20090218|129603106|CCC|73|CALGON CARBON CORP|14.48
20090220|129603106|CCC|40|CALGON CARBON CORP|13.97
20090223|129603106|CCC|31|CALGON CARBON CORP|14.35
20090225|129603106|CCC|17|CALGON CARBON CORP|13.79
20090226|129603106|CCC|1|CALGON CARBON CORP|13.29
20090227|129603106|CCC|16|CALGON CARBON CORP|12.65
20090202|129915203|CALC|1907|CALIFORNIA COSTAL COMM INC|1.26
20090203|129915203|CALC|6599|CALIFORNIA COSTAL COMM INC|1.18
20090206|129915203|CALC|808|CALIFORNIA COSTAL COMM INC|1.28
20090209|129915203|CALC|3000|CALIFORNIA COSTAL COMM INC|1.19
20090210|129915203|CALC|2909|CALIFORNIA COSTAL COMM INC|1.15
20090217|129915203|CALC|445|CALIFORNIA COSTAL COMM INC|0.93
20090218|129915203|CALC|2149|CALIFORNIA COSTAL COMM INC|0.77
20090219|129915203|CALC|1904|CALIFORNIA COSTAL COMM INC|0.72
20090226|129915203|CALC|166|CALIFORNIA COSTAL COMM INC|0.7
20090227|129915203|CALC|166|CALIFORNIA COSTAL COMM INC|0.65
20090211|130439102|CAMD|25|CALIFORNIA MICRO DEVICES CORP|2.13
20090218|130439102|CAMD|207|CALIFORNIA MICRO DEVICES CORP|2.06
20090219|130439102|CAMD|36|CALIFORNIA MICRO DEVICES CORP|2.06
20090223|130439102|CAMD|1300|CALIFORNIA MICRO DEVICES CORP|1.84
20090224|130439102|CAMD|1100|CALIFORNIA MICRO DEVICES CORP|1.82
20090225|130439102|CAMD|800|CALIFORNIA MICRO DEVICES CORP|1.87
20090226|130439102|CAMD|500|CALIFORNIA MICRO DEVICES CORP|1.91
20090205|130501109|COGC|1000|California Oil & Gas Corporati|0.04
20090217|130501109|COGC|5000|California Oil & Gas Corporati|0.03
20090217|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|10.88
20090218|13054D109|CPKI|1442|CALIFORNIA PIZZA KITCHEN INC|10.87
20090219|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|11
20090220|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|10.64
20090223|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|10.66
20090224|13054D109|CPKI|580|CALIFORNIA PIZZA KITCHEN INC|10.35
20090225|13054D109|CPKI|521|CALIFORNIA PIZZA KITCHEN INC|10.9
20090226|13054D109|CPKI|421|CALIFORNIA PIZZA KITCHEN INC|10.59
20090227|13054D109|CPKI|604|CALIFORNIA PIZZA KITCHEN INC|10.39
20090202|130788102|CWT|115|CALIFORNIA WTR SVC GRP(HLDG CO|43.5
20090203|130788102|CWT|112|CALIFORNIA WTR SVC GRP(HLDG CO|45.21
20090204|130788102|CWT|251|CALIFORNIA WTR SVC GRP(HLDG CO|45.23
20090209|130788102|CWT|345|CALIFORNIA WTR SVC GRP(HLDG CO|45.83
20090210|130788102|CWT|250|CALIFORNIA WTR SVC GRP(HLDG CO|44.89
20090218|130788102|CWT|9|CALIFORNIA WTR SVC GRP(HLDG CO|43
20090219|130788102|CWT|69|CALIFORNIA WTR SVC GRP(HLDG CO|41.85
20090220|130788102|CWT|98|CALIFORNIA WTR SVC GRP(HLDG CO|41.11
20090223|130788102|CWT|17|CALIFORNIA WTR SVC GRP(HLDG CO|40.3
20090206|130872104|CALP|45|CALIPER LIFE SCIENCES INC|1.5
20090210|130872104|CALP|200|CALIPER LIFE SCIENCES INC|1.37
20090211|130872104|CALP|535|CALIPER LIFE SCIENCES INC|1.17
20090219|130872104|CALP|26|CALIPER LIFE SCIENCES INC|1.06
20090220|130872104|CALP|26|CALIPER LIFE SCIENCES INC|1.05
20090226|130872104|CALP|6926|CALIPER LIFE SCIENCES INC|0.98
20090227|130872104|CALP|35|CALIPER LIFE SCIENCES INC|0.86
20090211|130872112|CALPW|196|CALIPER LIFE SCIENCES INC WTS|0.05
20090212|130872112|CALPW|196|CALIPER LIFE SCIENCES INC WTS|0.05
20090206|130921109|CCNMF|300|CALLINAN MINES LTD|0.5
20090209|130921109|CCNMF|300|CALLINAN MINES LTD|0.5
20090211|130921109|CCNMF|300|CALLINAN MINES LTD|0.5
20090202|131193104|ELY|50|CALLAWAY GOLF CO|7.61
20090203|131193104|ELY|2833|CALLAWAY GOLF CO|7.56
20090204|131193104|ELY|5|CALLAWAY GOLF CO|7.64
20090205|131193104|ELY|1000|CALLAWAY GOLF CO|7.74
20090206|131193104|ELY|1026|CALLAWAY GOLF CO|7.68
20090209|131193104|ELY|83|CALLAWAY GOLF CO|8.13
20090210|131193104|ELY|400|CALLAWAY GOLF CO|7.87
20090211|131193104|ELY|232|CALLAWAY GOLF CO|7.56
20090212|131193104|ELY|260|CALLAWAY GOLF CO|7.52
20090213|131193104|ELY|21|CALLAWAY GOLF CO|7.5
20090218|131193104|ELY|10|CALLAWAY GOLF CO|7.23
20090220|131193104|ELY|614|CALLAWAY GOLF CO|7.1
20090223|131193104|ELY|13|CALLAWAY GOLF CO|6.84
20090224|131193104|ELY|16|CALLAWAY GOLF CO|6.35
20090227|131193104|ELY|52|CALLAWAY GOLF CO|6.76
20090202|13123E500|CALD|67|CALLIDUS SOFTWARE INC|2.62
20090211|13123E500|CALD|729|CALLIDUS SOFTWARE INC|2.56
20090213|13123E500|CALD|750|CALLIDUS SOFTWARE INC|2.49
20090219|13123E500|CALD|41|CALLIDUS SOFTWARE INC|2.36
20090224|13123E500|CALD|700|CALLIDUS SOFTWARE INC|2.35
20090226|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|2.38
20090227|13123E500|CALD|236|CALLIDUS SOFTWARE INC|2.3
20090202|13123X102|CPE|16|CALLON PETROLEUM CO|2.11
20090203|13123X102|CPE|23|CALLON PETROLEUM CO|2.04
20090204|13123X102|CPE|100|CALLON PETROLEUM CO|2.14
20090205|13123X102|CPE|300|CALLON PETROLEUM CO|2.22
20090210|13123X102|CPE|1947|CALLON PETROLEUM CO|2.34
20090211|13123X102|CPE|69|CALLON PETROLEUM CO|2.11
20090212|13123X102|CPE|95|CALLON PETROLEUM CO|2.06
20090213|13123X102|CPE|70|CALLON PETROLEUM CO|2
20090217|13123X102|CPE|45|CALLON PETROLEUM CO|1.99
20090219|13123X102|CPE|83|CALLON PETROLEUM CO|1.56
20090220|13123X102|CPE|17|CALLON PETROLEUM CO|1.53
20090227|13123X102|CPE|402|CALLON PETROLEUM CO|1.28
20090219|131255101|CLWY|4194|CALLOWAYS NURSERY INC|0.75
20090223|131255101|CLWY|8045|CALLOWAYS NURSERY INC|0.6
20090224|131255101|CLWY|8045|CALLOWAYS NURSERY INC|0.7
20090225|131255101|CLWY|8045|CALLOWAYS NURSERY INC|0.55
20090226|131255101|CLWY|8045|CALLOWAYS NURSERY INC|0.68
20090227|131255101|CLWY|7245|CALLOWAYS NURSERY INC|0.6
20090202|1312EM104|CLSP|800|CALLISTO PHARMACEUTICALS INC (|0.1
20090203|1312EM104|CLSP|800|CALLISTO PHARMACEUTICALS INC (|0.1
20090205|1312EM104|CLSP|5600|CALLISTO PHARMACEUTICALS INC (|0.1
20090206|1312EM104|CLSP|7110|CALLISTO PHARMACEUTICALS INC (|0.1
20090209|1312EM104|CLSP|7210|CALLISTO PHARMACEUTICALS INC (|0.12
20090210|1312EM104|CLSP|7210|CALLISTO PHARMACEUTICALS INC (|0.1
20090211|1312EM104|CLSP|4000|CALLISTO PHARMACEUTICALS INC (|0.12
20090213|1312EM104|CLSP|2000|CALLISTO PHARMACEUTICALS INC (|0.1
20090217|1312EM104|CLSP|1869|CALLISTO PHARMACEUTICALS INC (|0.1
20090218|1312EM104|CLSP|1869|CALLISTO PHARMACEUTICALS INC (|0.1
20090219|1312EM104|CLSP|1869|CALLISTO PHARMACEUTICALS INC (|0.08
20090220|1312EM104|CLSP|1942|CALLISTO PHARMACEUTICALS INC (|0.1
20090223|1312EM104|CLSP|4742|CALLISTO PHARMACEUTICALS INC (|0.1
20090224|1312EM104|CLSP|5342|CALLISTO PHARMACEUTICALS INC (|0.1
20090225|1312EM104|CLSP|5442|CALLISTO PHARMACEUTICALS INC (|0.1
20090202|131347304|CPN|5|CALPINE CORPORATION COMMON STO|7.41
20090204|131347304|CPN|88|CALPINE CORPORATION COMMON STO|7.74
20090206|131347304|CPN|684|CALPINE CORPORATION COMMON STO|7.86
20090213|131347304|CPN|5|CALPINE CORPORATION COMMON STO|7.3
20090217|131347304|CPN|2|CALPINE CORPORATION COMMON STO|7.36
20090219|131347304|CPN|27|CALPINE CORPORATION COMMON STO|6.3
20090220|131347304|CPN|76|CALPINE CORPORATION COMMON STO|6.16
20090224|131347304|CPN|28|CALPINE CORPORATION COMMON STO|5.16
20090225|131347304|CPN|16|CALPINE CORPORATION COMMON STO|5.3
20090227|131347304|CPN|1754|CALPINE CORPORATION COMMON STO|5.52
20090202|131476103|CLMT|1777|CALUMET SPECIALTY PRODUCTS PAR|11.21
20090203|131476103|CLMT|2538|CALUMET SPECIALTY PRODUCTS PAR|11.87
20090206|131476103|CLMT|16|CALUMET SPECIALTY PRODUCTS PAR|11.87
20090219|131476103|CLMT|248|CALUMET SPECIALTY PRODUCTS PAR|11.83
20090220|131476103|CLMT|228|CALUMET SPECIALTY PRODUCTS PAR|13.1
20090225|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|11.44
20090220|131910101|CAMH|3286|CAMBRIDGE HEART INC|0.09
20090223|131910101|CAMH|786|CAMBRIDGE HEART INC|0.08
20090226|131910101|CAMH|1176|CAMBRIDGE HEART INC|0.08
20090210|131911109|CVYPF|532|CALVALLEY PETROLEUM INC CL-A(F|1.03
20090212|131911109|CVYPF|3500|CALVALLEY PETROLEUM INC CL-A(F|0.94
20090220|131911109|CVYPF|1200|CALVALLEY PETROLEUM INC CL-A(F|0.94
20090226|131911109|CVYPF|1932|CALVALLEY PETROLEUM INC CL-A(F|0.84
20090202|132011107|CBM|179|CAMBREX CORP|3.27
20090203|132011107|CBM|8|CAMBREX CORP|3.9
20090204|132011107|CBM|1|CAMBREX CORP|3.86
20090206|132011107|CBM|23|CAMBREX CORP|4.45
20090209|132011107|CBM|3652|CAMBREX CORP|4.62
20090210|132011107|CBM|47|CAMBREX CORP|4.25
20090211|132011107|CBM|81|CAMBREX CORP|4.06
20090212|132011107|CBM|47|CAMBREX CORP|4.13
20090213|132011107|CBM|2|CAMBREX CORP|3.86
20090217|132011107|CBM|2|CAMBREX CORP|3.98
20090218|132011107|CBM|52|CAMBREX CORP|3.85
20090219|132011107|CBM|9|CAMBREX CORP|3.66
20090220|132011107|CBM|101|CAMBREX CORP|3.39
20090225|132011107|CBM|400|CAMBREX CORP|2.63
20090226|132011107|CBM|18|CAMBREX CORP|2.3
20090227|132011107|CBM|7|CAMBREX CORP|2.32
20090210|132152109|CATC|400|CAMBRIDGE BANCORP|22
20090211|132152109|CATC|900|CAMBRIDGE BANCORP|23
20090223|13215A101|CCHI|100|Cambridge Capital Holdings, In|1.32
20090205|132618109|CAFI|500|CAMCO FINL CORP|1.8
20090206|132618109|CAFI|400|CAMCO FINL CORP|2
20090209|132618109|CAFI|400|CAMCO FINL CORP|1.9
20090210|132618109|CAFI|400|CAMCO FINL CORP|1.89
20090211|132618109|CAFI|100|CAMCO FINL CORP|1.55
20090202|132863101|CAEL|5300|CAMDEN LEARNING CORPORATION CO|7.5
20090203|132863101|CAEL|5300|CAMDEN LEARNING CORPORATION CO|7.48
20090204|132863101|CAEL|5300|CAMDEN LEARNING CORPORATION CO|7.5
20090205|132863101|CAEL|4800|CAMDEN LEARNING CORPORATION CO|7.55
20090206|132863101|CAEL|4800|CAMDEN LEARNING CORPORATION CO|7.5
20090209|132863101|CAEL|4800|CAMDEN LEARNING CORPORATION CO|7.6
20090210|132863101|CAEL|4800|CAMDEN LEARNING CORPORATION CO|7.55
20090211|132863101|CAEL|4700|CAMDEN LEARNING CORPORATION CO|7.55
20090212|132863101|CAEL|4700|CAMDEN LEARNING CORPORATION CO|7.65
20090213|132863101|CAEL|4700|CAMDEN LEARNING CORPORATION CO|7.55
20090217|132863101|CAEL|4200|CAMDEN LEARNING CORPORATION CO|7.59
20090218|132863101|CAEL|2200|CAMDEN LEARNING CORPORATION CO|7.55
20090219|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.55
20090220|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.55
20090223|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.55
20090224|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.6
20090225|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.6
20090226|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.64
20090227|132863101|CAEL|1751|CAMDEN LEARNING CORPORATION CO|7.65
20090202|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090212|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090213|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090217|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090218|132863119|CAELW|300|Camden Learning Corporation Wa|0.04
20090203|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.51
20090204|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.51
20090205|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.9
20090206|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.51
20090209|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.9
20090210|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.6
20090211|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.6
20090212|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.6
20090213|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.6
20090217|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.6
20090206|133034108|CAC|895|CAMDEN NATIONAL CORP|26.87
20090209|133034108|CAC|80|CAMDEN NATIONAL CORP|27.1
20090210|133034108|CAC|230|CAMDEN NATIONAL CORP|26.46
20090212|133034108|CAC|242|CAMDEN NATIONAL CORP|24.01
20090217|133034108|CAC|200|CAMDEN NATIONAL CORP|25.42
20090219|133034108|CAC|154|CAMDEN NATIONAL CORP|23.69
20090224|133034108|CAC|96|CAMDEN NATIONAL CORP|22.59
20090225|133034108|CAC|133|CAMDEN NATIONAL CORP|24.46
20090202|133131102|CPT|98|CAMDEN PROPERTY TRUST SBI|26.36
20090203|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|26.85
20090204|133131102|CPT|3199|CAMDEN PROPERTY TRUST SBI|25.94
20090205|133131102|CPT|182|CAMDEN PROPERTY TRUST SBI|25.11
20090206|133131102|CPT|3869|CAMDEN PROPERTY TRUST SBI|23.5
20090209|133131102|CPT|187|CAMDEN PROPERTY TRUST SBI|24.58
20090210|133131102|CPT|370|CAMDEN PROPERTY TRUST SBI|24.69
20090211|133131102|CPT|436|CAMDEN PROPERTY TRUST SBI|23.53
20090212|133131102|CPT|39|CAMDEN PROPERTY TRUST SBI|24.25
20090213|133131102|CPT|86|CAMDEN PROPERTY TRUST SBI|23.58
20090217|133131102|CPT|673|CAMDEN PROPERTY TRUST SBI|22.22
20090219|133131102|CPT|13|CAMDEN PROPERTY TRUST SBI|21.19
20090223|133131102|CPT|779|CAMDEN PROPERTY TRUST SBI|20.93
20090224|133131102|CPT|1099|CAMDEN PROPERTY TRUST SBI|19.34
20090225|133131102|CPT|1300|CAMDEN PROPERTY TRUST SBI|21.13
20090202|13321L108|CCJ|6075|CAMECO CORP|16.52
20090203|13321L108|CCJ|95|CAMECO CORP|15.81
20090204|13321L108|CCJ|6020|CAMECO CORP|16.58
20090205|13321L108|CCJ|9952|CAMECO CORP|15.82
20090206|13321L108|CCJ|382|CAMECO CORP|15.98
20090210|13321L108|CCJ|940|CAMECO CORP|17.06
20090211|13321L108|CCJ|767|CAMECO CORP|16.62
20090212|13321L108|CCJ|576|CAMECO CORP|15.91
20090213|13321L108|CCJ|7162|CAMECO CORP|15.82
20090217|13321L108|CCJ|3501|CAMECO CORP|15.5
20090218|13321L108|CCJ|9514|CAMECO CORP|14.37
20090224|13321L108|CCJ|762|CAMECO CORP|12.95
20090225|13321L108|CCJ|660|CAMECO CORP|13.7
20090226|13321L108|CCJ|1200|CAMECO CORP|14.01
20090227|13321L108|CCJ|58|CAMECO CORP|14.31
20090223|133223305|CMLT|5000|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090227|133223305|CMLT|30|CAMELOT ENTERTAINMENT GROUP, I|0.01
20090202|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090203|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090204|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090205|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090206|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090209|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090210|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090211|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090212|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090213|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090217|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090218|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090219|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090220|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090223|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090224|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090225|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090226|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090227|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090202|13342B105|CAM|369|CAMERON INTERNATIONAL CORPORAT|23.16
20090203|13342B105|CAM|270|CAMERON INTERNATIONAL CORPORAT|21.98
20090204|13342B105|CAM|471|CAMERON INTERNATIONAL CORPORAT|21.24
20090205|13342B105|CAM|34|CAMERON INTERNATIONAL CORPORAT|21.66
20090206|13342B105|CAM|287|CAMERON INTERNATIONAL CORPORAT|21.92
20090209|13342B105|CAM|769|CAMERON INTERNATIONAL CORPORAT|23.26
20090210|13342B105|CAM|369|CAMERON INTERNATIONAL CORPORAT|22.96
20090212|13342B105|CAM|45|CAMERON INTERNATIONAL CORPORAT|21.79
20090213|13342B105|CAM|989|CAMERON INTERNATIONAL CORPORAT|21.68
20090217|13342B105|CAM|927|CAMERON INTERNATIONAL CORPORAT|21.8
20090218|13342B105|CAM|115|CAMERON INTERNATIONAL CORPORAT|19.9
20090219|13342B105|CAM|132|CAMERON INTERNATIONAL CORPORAT|20.07
20090220|13342B105|CAM|898|CAMERON INTERNATIONAL CORPORAT|19.88
20090223|13342B105|CAM|560|CAMERON INTERNATIONAL CORPORAT|19.32
20090225|13342B105|CAM|97|CAMERON INTERNATIONAL CORPORAT|19.2
20090226|13342B105|CAM|469|CAMERON INTERNATIONAL CORPORAT|18.49
20090227|13342B105|CAM|38|CAMERON INTERNATIONAL CORPORAT|19.31
20090202|134422609|CBLRF|9900|CAMPBELL RESOURCES INC NEW|0.01
20090203|134422609|CBLRF|4900|CAMPBELL RESOURCES INC NEW|0.01
20090223|134422609|CBLRF|722|CAMPBELL RESOURCES INC NEW|0.01
20090202|134429109|CPB|3400|CAMPBELL SOUP CO CAPITAL|30.37
20090203|134429109|CPB|943|CAMPBELL SOUP CO CAPITAL|30.73
20090204|134429109|CPB|617|CAMPBELL SOUP CO CAPITAL|31.3
20090205|134429109|CPB|1596|CAMPBELL SOUP CO CAPITAL|30.88
20090206|134429109|CPB|97|CAMPBELL SOUP CO CAPITAL|30.72
20090209|134429109|CPB|9731|CAMPBELL SOUP CO CAPITAL|30.56
20090211|134429109|CPB|45|CAMPBELL SOUP CO CAPITAL|30.17
20090213|134429109|CPB|896|CAMPBELL SOUP CO CAPITAL|30.63
20090217|134429109|CPB|210|CAMPBELL SOUP CO CAPITAL|30.88
20090218|134429109|CPB|3|CAMPBELL SOUP CO CAPITAL|29.78
20090219|134429109|CPB|47|CAMPBELL SOUP CO CAPITAL|29.37
20090220|134429109|CPB|32|CAMPBELL SOUP CO CAPITAL|29.56
20090223|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|29.45
20090226|134429109|CPB|532|CAMPBELL SOUP CO CAPITAL|28.69
20090227|134429109|CPB|4|CAMPBELL SOUP CO CAPITAL|27.5
20090220|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090223|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090224|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090204|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.18
20090205|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.18
20090206|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.18
20090209|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.19
20090204|13585W105|CGHLF|1100|CANADIAN GOLD HUNTER CORP|0.19
20090205|13585W105|CGHLF|1100|CANADIAN GOLD HUNTER CORP|0.19
20090206|13585W105|CGHLF|1100|CANADIAN GOLD HUNTER CORP|0.21
20090209|13585W105|CGHLF|1100|CANADIAN GOLD HUNTER CORP|0.22
20090212|13585W105|CGHLF|1700|CANADIAN GOLD HUNTER CORP|0.2
20090218|13585W105|CGHLF|5000|CANADIAN GOLD HUNTER CORP|0.35
20090219|13585W105|CGHLF|5600|CANADIAN GOLD HUNTER CORP|0.33
20090220|13585W105|CGHLF|800|CANADIAN GOLD HUNTER CORP|0.29
20090223|13585W105|CGHLF|40|CANADIAN GOLD HUNTER CORP|0.27
20090224|13585W105|CGHLF|40|CANADIAN GOLD HUNTER CORP|0.28
20090225|13585W105|CGHLF|1540|CANADIAN GOLD HUNTER CORP|0.25
20090206|13605E101|CHDVF|3000|CANADIAN HYDRO DEVELOPERS|2.63
20090209|13605E101|CHDVF|3000|CANADIAN HYDRO DEVELOPERS|2.72
20090220|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|2.31
20090223|13605E101|CHDVF|1175|CANADIAN HYDRO DEVELOPERS|2.07
20090226|13605E101|CHDVF|800|CANADIAN HYDRO DEVELOPERS|1.93
20090227|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|2.03
20090204|136069101|CM|9679|CANADIAN IMPERIAL BK OF COMMER|37.84
20090205|136069101|CM|77|CANADIAN IMPERIAL BK OF COMMER|36.82
20090206|136069101|CM|450|CANADIAN IMPERIAL BK OF COMMER|38.12
20090209|136069101|CM|4|CANADIAN IMPERIAL BK OF COMMER|39.57
20090210|136069101|CM|75|CANADIAN IMPERIAL BK OF COMMER|40.08
20090211|136069101|CM|4859|CANADIAN IMPERIAL BK OF COMMER|37.98
20090212|136069101|CM|8650|CANADIAN IMPERIAL BK OF COMMER|37.56
20090217|136069101|CM|241|CANADIAN IMPERIAL BK OF COMMER|36.93
20090218|136069101|CM|28|CANADIAN IMPERIAL BK OF COMMER|34.28
20090219|136069101|CM|82|CANADIAN IMPERIAL BK OF COMMER|33.27
20090220|136069101|CM|404|CANADIAN IMPERIAL BK OF COMMER|33.03
20090223|136069101|CM|118|CANADIAN IMPERIAL BK OF COMMER|31.99
20090224|136069101|CM|261|CANADIAN IMPERIAL BK OF COMMER|30.88
20090225|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|33.23
20090226|136069101|CM|68|CANADIAN IMPERIAL BK OF COMMER|34.48
20090227|136069101|CM|152|CANADIAN IMPERIAL BK OF COMMER|36.58
20090202|136375102|CNI|1131|CDN NATL RAILWAY FULLY PD SHS|35
20090203|136375102|CNI|8810|CDN NATL RAILWAY FULLY PD SHS|34.37
20090204|136375102|CNI|1458|CDN NATL RAILWAY FULLY PD SHS|35.44
20090205|136375102|CNI|921|CDN NATL RAILWAY FULLY PD SHS|35.88
20090209|136375102|CNI|2872|CDN NATL RAILWAY FULLY PD SHS|37.88
20090210|136375102|CNI|1328|CDN NATL RAILWAY FULLY PD SHS|38.06
20090211|136375102|CNI|2882|CDN NATL RAILWAY FULLY PD SHS|36.1
20090212|136375102|CNI|2645|CDN NATL RAILWAY FULLY PD SHS|35.68
20090213|136375102|CNI|4814|CDN NATL RAILWAY FULLY PD SHS|35.76
20090217|136375102|CNI|1453|CDN NATL RAILWAY FULLY PD SHS|35.74
20090219|136375102|CNI|424|CDN NATL RAILWAY FULLY PD SHS|33.4
20090223|136375102|CNI|5486|CDN NATL RAILWAY FULLY PD SHS|32.81
20090224|136375102|CNI|4163|CDN NATL RAILWAY FULLY PD SHS|31.31
20090225|136375102|CNI|86|CDN NATL RAILWAY FULLY PD SHS|33.55
20090226|136375102|CNI|1944|CDN NATL RAILWAY FULLY PD SHS|32.66
20090202|136385101|CNQ|230|CANADIAN NATURAL RESOURCES LTD|35.55
20090203|136385101|CNQ|182|CANADIAN NATURAL RESOURCES LTD|34.39
20090206|136385101|CNQ|552|CANADIAN NATURAL RESOURCES LTD|36.29
20090209|136385101|CNQ|637|CANADIAN NATURAL RESOURCES LTD|37.19
20090210|136385101|CNQ|117|CANADIAN NATURAL RESOURCES LTD|38.95
20090212|136385101|CNQ|2946|CANADIAN NATURAL RESOURCES LTD|34.87
20090218|136385101|CNQ|1338|CANADIAN NATURAL RESOURCES LTD|31.6
20090219|136385101|CNQ|54|CANADIAN NATURAL RESOURCES LTD|31.37
20090220|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|32.01
20090223|136385101|CNQ|243|CANADIAN NATURAL RESOURCES LTD|30.88
20090225|136385101|CNQ|4060|CANADIAN NATURAL RESOURCES LTD|32.02
20090226|136385101|CNQ|3123|CANADIAN NATURAL RESOURCES LTD|31.65
20090227|136385101|CNQ|55|CANADIAN NATURAL RESOURCES LTD|33.14
20090203|13642L100|COSWF|654|CANADIAN OIL SANDS TRUST|15.38
20090204|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|15.66
20090206|13642L100|COSWF|4325|CANADIAN OIL SANDS TRUST|16.67
20090210|13642L100|COSWF|6115|CANADIAN OIL SANDS TRUST|18.08
20090213|13642L100|COSWF|497|CANADIAN OIL SANDS TRUST|16.65
20090218|13642L100|COSWF|380|CANADIAN OIL SANDS TRUST|16.12
20090220|13642L100|COSWF|6728|CANADIAN OIL SANDS TRUST|16.66
20090223|13642L100|COSWF|903|CANADIAN OIL SANDS TRUST|16.15
20090224|13642L100|COSWF|282|CANADIAN OIL SANDS TRUST|15.37
20090203|13645T100|CP|3623|CANADIAN PACIFIC RAILWAY LTD|30.04
20090204|13645T100|CP|876|CANADIAN PACIFIC RAILWAY LTD|30.87
20090205|13645T100|CP|2462|CANADIAN PACIFIC RAILWAY LTD|30.98
20090206|13645T100|CP|7872|CANADIAN PACIFIC RAILWAY LTD|31.79
20090210|13645T100|CP|8959|CANADIAN PACIFIC RAILWAY LTD|32.97
20090217|13645T100|CP|2308|CANADIAN PACIFIC RAILWAY LTD|30.61
20090218|13645T100|CP|5428|CANADIAN PACIFIC RAILWAY LTD|28.78
20090219|13645T100|CP|6689|CANADIAN PACIFIC RAILWAY LTD|28.74
20090225|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|28.84
20090226|13645T100|CP|5931|CANADIAN PACIFIC RAILWAY LTD|28.72
20090227|13645T100|CP|2757|CANADIAN PACIFIC RAILWAY LTD|28.87
20090224|136471109|CPHXF|5000|Canadian Phoenix Resources Cor|0.02
20090202|13650J104|CRXIF|2161|CANADIAN REAL ESTATE INVT TR|16.42
20090203|13650J104|CRXIF|2204|CANADIAN REAL ESTATE INVT TR|16.33
20090204|13650J104|CRXIF|2204|CANADIAN REAL ESTATE INVT TR|16.81
20090205|13650J104|CRXIF|2204|CANADIAN REAL ESTATE INVT TR|16.96
20090223|13650J104|CRXIF|187|CANADIAN REAL ESTATE INVT TR|15.21
20090224|13650J104|CRXIF|646|CANADIAN REAL ESTATE INVT TR|15.31
20090225|13650J104|CRXIF|646|CANADIAN REAL ESTATE INVT TR|16.27
20090226|13650J104|CRXIF|646|CANADIAN REAL ESTATE INVT TR|15.96
20090227|13650J104|CRXIF|646|CANADIAN REAL ESTATE INVT TR|16.22
20090202|136551108|CRYAF|2000|CANADIAN ROYALTIES INC|0.23
20090205|136551108|CRYAF|200|CANADIAN ROYALTIES INC|0.24
20090225|136551108|CRYAF|1000|CANADIAN ROYALTIES INC|0.2
20090226|136551108|CRYAF|1000|CANADIAN ROYALTIES INC|0.2
20090227|136551108|CRYAF|1000|CANADIAN ROYALTIES INC|0.21
20090203|136635109|CSIQ|7760|CANADIAN SOLAR INC. COM|5.06
20090209|136635109|CSIQ|5038|CANADIAN SOLAR INC. COM|5.34
20090210|136635109|CSIQ|663|CANADIAN SOLAR INC. COM|5.58
20090211|136635109|CSIQ|3659|CANADIAN SOLAR INC. COM|5.24
20090202|136637105|CSPUF|2249|CANADIAN SPIRIT RESOURCES INC|0.58
20090203|136637105|CSPUF|2249|CANADIAN SPIRIT RESOURCES INC|0.56
20090204|136637105|CSPUF|2249|CANADIAN SPIRIT RESOURCES INC|0.55
20090205|136637105|CSPUF|2249|CANADIAN SPIRIT RESOURCES INC|0.57
20090212|136637105|CSPUF|6700|CANADIAN SPIRIT RESOURCES INC|0.64
20090217|136637105|CSPUF|1500|CANADIAN SPIRIT RESOURCES INC|0.68
20090213|136644101|SNG|8039|CANADIAN SUPERIOR ENERGY|0.51
20090217|136644101|SNG|7650|CANADIAN SUPERIOR ENERGY|0.54
20090219|136644101|SNG|5|CANADIAN SUPERIOR ENERGY|0.29
20090210|136717832|CDUAF|450|CANADIAN UTILS LTD CL A|32.74
20090212|136802105|CZICF|2554|CANADIAN ZINC CORPORATION|0.16
20090217|136802105|CZICF|1400|CANADIAN ZINC CORPORATION|0.16
20090218|136802105|CZICF|1400|CANADIAN ZINC CORPORATION|0.17
20090219|136802105|CZICF|1400|CANADIAN ZINC CORPORATION|0.2
20090220|136802105|CZICF|5480|CANADIAN ZINC CORPORATION|0.17
20090223|136802105|CZICF|880|CANADIAN ZINC CORPORATION|0.16
20090226|136802105|CZICF|7627|CANADIAN ZINC CORPORATION|0.17
20090202|136907102|CLZR|1323|CANDELA CORP|0.54
20090212|136907102|CLZR|543|CANDELA CORP|0.41
20090220|136907102|CLZR|323|CANDELA CORP|0.38
20090224|136907102|CLZR|8598|CANDELA CORP|0.34
20090225|136907102|CLZR|415|CANDELA CORP|0.36
20090202|13708P102|CVVUF|1247|CanAlaska Uranium Ltd. Ordinar|0.11
20090203|13708P102|CVVUF|597|CanAlaska Uranium Ltd. Ordinar|0.11
20090213|13708P102|CVVUF|1562|CanAlaska Uranium Ltd. Ordinar|0.11
20090217|13708P102|CVVUF|1562|CanAlaska Uranium Ltd. Ordinar|0.12
20090224|13708P102|CVVUF|6846|CanAlaska Uranium Ltd. Ordinar|0.11
20090226|13708P102|CVVUF|1705|CanAlaska Uranium Ltd. Ordinar|0.12
20090210|137225108|CNR|5341|CANARGO ENERGY CORP|0.05
20090213|137225108|CNR|50|CANARGO ENERGY CORP|0.05
20090217|137225108|CNR|50|CANARGO ENERGY CORP|0.05
20090218|137225108|CNR|50|CANARGO ENERGY CORP|0.05
20090220|137225108|CNR|70|CANARGO ENERGY CORP|0.05
20090223|137225108|CNR|70|CANARGO ENERGY CORP|0.05
20090224|137225108|CNR|70|CANARGO ENERGY CORP|0.05
20090204|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.06
20090205|13722D101|CRCUF|2173|CANARC RESOURCES CORP (F)|0.06
20090206|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.03
20090209|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.04
20090210|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.04
20090213|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.03
20090217|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.03
20090202|13739Y106|CDOUF|1100|CANDENTRE RESOURCES CORP|0.18
20090206|13739Y106|CDOUF|9000|CANDENTRE RESOURCES CORP|0.15
20090209|13739Y106|CDOUF|9425|CANDENTRE RESOURCES CORP|0.16
20090210|13739Y106|CDOUF|7850|CANDENTRE RESOURCES CORP|0.18
20090211|13739Y106|CDOUF|3675|CANDENTRE RESOURCES CORP|0.14
20090202|137576104|CFPZF|2237|Canfor Corporation New Ordinar|5.9
20090210|137693107|CNEX|8468|CANNON EXPLORATION, INC. COMMO|0.02
20090211|137693107|CNEX|4468|CANNON EXPLORATION, INC. COMMO|0.03
20090212|137693107|CNEX|2768|CANNON EXPLORATION, INC. COMMO|0.02
20090213|137693107|CNEX|4231|CANNON EXPLORATION, INC. COMMO|0.02
20090217|137801106|CFW|88|CANO PETROLEUM INC|0.52
20090218|137801106|CFW|11|CANO PETROLEUM INC|0.48
20090219|137801106|CFW|365|CANO PETROLEUM INC|0.45
20090220|137801106|CFW|3807|CANO PETROLEUM INC|0.42
20090210|137914107|CUOSF|4500|CANORO RESOURCES LTD (F)|0.1
20090202|138006309|CAJ|992|CANON INC ADS (1 SH COM)|26.96
20090203|138006309|CAJ|83|CANON INC ADS (1 SH COM)|26.25
20090204|138006309|CAJ|48|CANON INC ADS (1 SH COM)|27.46
20090206|138006309|CAJ|94|CANON INC ADS (1 SH COM)|27.6
20090209|138006309|CAJ|652|CANON INC ADS (1 SH COM)|28.72
20090213|138006309|CAJ|178|CANON INC ADS (1 SH COM)|26.78
20090218|138006309|CAJ|98|CANON INC ADS (1 SH COM)|24.81
20090223|138006309|CAJ|38|CANON INC ADS (1 SH COM)|24.11
20090224|138006309|CAJ|114|CANON INC ADS (1 SH COM)|24.07
20090225|138006309|CAJ|300|CANON INC ADS (1 SH COM)|25.15
20090226|138006309|CAJ|300|CANON INC ADS (1 SH COM)|25.48
20090203|138054101|CPQRF|3000|CANPLATS RESOURCES CORP|1.4
20090204|138054101|CPQRF|3000|CANPLATS RESOURCES CORP|1.4
20090211|138054101|CPQRF|9384|CANPLATS RESOURCES CORP|1.65
20090219|138054101|CPQRF|2091|CANPLATS RESOURCES CORP|1.72
20090220|138054101|CPQRF|2091|CANPLATS RESOURCES CORP|1.73
20090223|138054101|CPQRF|291|CANPLATS RESOURCES CORP|1.77
20090227|138054101|CPQRF|2050|CANPLATS RESOURCES CORP|1.6
20090204|138098108|CMN|1500|CANTEL MEDICAL CORPORATION|14.59
20090213|138098108|CMN|59|CANTEL MEDICAL CORPORATION|13.25
20090217|138098108|CMN|51|CANTEL MEDICAL CORPORATION|13.39
20090219|138098108|CMN|40|CANTEL MEDICAL CORPORATION|13.42
20090220|138098108|CMN|34|CANTEL MEDICAL CORPORATION|12.9
20090227|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|5.95
20090212|138752100|CYBA|19|Canyon Bancorp (CA) Common Sto|4.05
20090213|138752100|CYBA|19|Canyon Bancorp (CA) Common Sto|4.8
20090217|138752100|CYBA|19|Canyon Bancorp (CA) Common Sto|3.75
20090223|138752100|CYBA|66|Canyon Bancorp (CA) Common Sto|3.55
20090202|139098107|CGEMY|288|CAP GEMINI SA ADR (FR)|17.33
20090203|139098107|CGEMY|49|CAP GEMINI SA ADR (FR)|16.82
20090204|139098107|CGEMY|73|CAP GEMINI SA ADR (FR)|17.35
20090205|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|18
20090211|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|18.5
20090212|139098107|CGEMY|92|CAP GEMINI SA ADR (FR)|18.25
20090219|139098107|CGEMY|74|CAP GEMINI SA ADR (FR)|15.61
20090220|139098107|CGEMY|31|CAP GEMINI SA ADR (FR)|15.52
20090223|139098107|CGEMY|58|CAP GEMINI SA ADR (FR)|14.6
20090224|139098107|CGEMY|214|CAP GEMINI SA ADR (FR)|14.38
20090209|139209100|CBNJ|138|CAPE BANCORP, INC COM|8.13
20090210|139209100|CBNJ|1000|CAPE BANCORP, INC COM|8.28
20090211|139209100|CBNJ|463|CAPE BANCORP, INC COM|8.15
20090212|139209100|CBNJ|1603|CAPE BANCORP, INC COM|7.5
20090213|139209100|CBNJ|1206|CAPE BANCORP, INC COM|7.35
20090218|139209100|CBNJ|2900|CAPE BANCORP, INC COM|7.3
20090219|139209100|CBNJ|800|CAPE BANCORP, INC COM|7.29
20090220|139209100|CBNJ|2|CAPE BANCORP, INC COM|7.3
20090223|139209100|CBNJ|202|CAPE BANCORP, INC COM|6.85
20090224|139209100|CBNJ|202|CAPE BANCORP, INC COM|6.93
20090225|139380109|CAPE|240|CAPE FEAR BANK CORP|0.9
20090226|139380109|CAPE|344|CAPE FEAR BANK CORP|0.66
20090227|139380109|CAPE|240|CAPE FEAR BANK CORP|0.31
20090203|139594105|CPLA|40|CAPELLA EDUCATION COMPANY COM|56.49
20090205|139594105|CPLA|970|CAPELLA EDUCATION COMPANY COM|57.76
20090209|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|58.92
20090210|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|58.44
20090211|139594105|CPLA|424|CAPELLA EDUCATION COMPANY COM|57.19
20090212|139594105|CPLA|373|CAPELLA EDUCATION COMPANY COM|56.95
20090213|139594105|CPLA|373|CAPELLA EDUCATION COMPANY COM|58.39
20090218|139594105|CPLA|374|CAPELLA EDUCATION COMPANY COM|60.6
20090219|139594105|CPLA|344|CAPELLA EDUCATION COMPANY COM|60.46
20090220|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM|56.95
20090224|139594105|CPLA|484|CAPELLA EDUCATION COMPANY COM|58.24
20090225|139594105|CPLA|553|CAPELLA EDUCATION COMPANY COM|59.28
20090226|139594105|CPLA|143|CAPELLA EDUCATION COMPANY COM|58.86
20090227|139594105|CPLA|998|CAPELLA EDUCATION COMPANY COM|55.21
20090202|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.1
20090203|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.08
20090204|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.07
20090205|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.06
20090206|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.07
20090209|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.08
20090210|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.09
20090220|13960J208|CPSJF|1617|CAPELLA RESOURCES LTD ORD SHS|0.08
20090204|139674105|CCBG|2200|CAPITAL CITY BK GROUP INC|15.08
20090205|139674105|CCBG|261|CAPITAL CITY BK GROUP INC|15.13
20090209|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|15.25
20090210|139674105|CCBG|3898|CAPITAL CITY BK GROUP INC|15.82
20090211|139674105|CCBG|3908|CAPITAL CITY BK GROUP INC|14.02
20090212|139674105|CCBG|7509|CAPITAL CITY BK GROUP INC|13.5
20090217|139674105|CCBG|536|CAPITAL CITY BK GROUP INC|12.99
20090218|139674105|CCBG|2799|CAPITAL CITY BK GROUP INC|12.46
20090219|139674105|CCBG|3777|CAPITAL CITY BK GROUP INC|12.31
20090220|139674105|CCBG|2523|CAPITAL CITY BK GROUP INC|10.17
20090223|139674105|CCBG|2635|CAPITAL CITY BK GROUP INC|11.98
20090224|139674105|CCBG|2790|CAPITAL CITY BK GROUP INC|10.6
20090225|139674105|CCBG|3847|CAPITAL CITY BK GROUP INC|12.63
20090226|139674105|CCBG|4257|CAPITAL CITY BK GROUP INC|12.32
20090227|139674105|CCBG|5501|CAPITAL CITY BK GROUP INC|12.17
20090202|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090203|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090204|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090205|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090206|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090209|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090210|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090211|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090212|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090213|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090217|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090218|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090219|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090220|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090223|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090224|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090225|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090226|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090227|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090219|139793103|CBKN|60|CAPITAL BANK CORP|4.9
20090220|139793103|CBKN|305|CAPITAL BANK CORP|4.35
20090223|139793103|CBKN|57|CAPITAL BANK CORP|4.2
20090225|139793103|CBKN|409|CAPITAL BANK CORP|4.49
20090226|139793103|CBKN|483|CAPITAL BANK CORP|4.36
20090227|139793103|CBKN|116|CAPITAL BANK CORP|4.55
20090202|139893101|CETG|200|Capital City Energy Group, Inc|2
20090209|139893101|CETG|750|Capital City Energy Group, Inc|1.95
20090210|139893101|CETG|63|Capital City Energy Group, Inc|1.9
20090211|139893101|CETG|218|Capital City Energy Group, Inc|1.66
20090217|139893101|CETG|1831|Capital City Energy Group, Inc|1.5
20090227|139893101|CETG|3629|Capital City Energy Group, Inc|1.64
20090203|140065202|CCOW|3170|CAPITAL CORP OF THE WEST NEW|0.19
20090204|140065202|CCOW|1721|CAPITAL CORP OF THE WEST NEW|0.15
20090206|140065202|CCOW|2128|CAPITAL CORP OF THE WEST NEW|0.16
20090209|140065202|CCOW|3550|CAPITAL CORP OF THE WEST NEW|0.15
20090210|140065202|CCOW|1550|CAPITAL CORP OF THE WEST NEW|0.09
20090211|140065202|CCOW|2810|CAPITAL CORP OF THE WEST NEW|0.09
20090212|140065202|CCOW|1800|CAPITAL CORP OF THE WEST NEW|0.09
20090213|140065202|CCOW|1700|CAPITAL CORP OF THE WEST NEW|0.09
20090217|140065202|CCOW|1700|CAPITAL CORP OF THE WEST NEW|0.09
20090218|140065202|CCOW|3370|CAPITAL CORP OF THE WEST NEW|0.04
20090219|140065202|CCOW|3370|CAPITAL CORP OF THE WEST NEW|0.03
20090209|14007R401|CCPCN|600|CAPITAL CROSSING PFD CORP PFD|4.87
20090218|14007R401|CCPCN|2523|CAPITAL CROSSING PFD CORP PFD|5.56
20090219|14007R401|CCPCN|1402|CAPITAL CROSSING PFD CORP PFD|5.9
20090209|14018Y106|CGLD|800|CAPITAL GOLD CORP|0.61
20090210|14018Y106|CGLD|8973|CAPITAL GOLD CORP|0.62
20090211|14018Y106|CGLD|8973|CAPITAL GOLD CORP|0.61
20090212|14018Y106|CGLD|9758|CAPITAL GOLD CORP|0.62
20090218|14018Y106|CGLD|6317|CAPITAL GOLD CORP|0.65
20090203|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.14
20090204|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090211|14019A107|CGSY|8108|CAPITAL GROWTH SYSTEMS INC|0.13
20090212|14019A107|CGSY|8108|CAPITAL GROWTH SYSTEMS INC|0.14
20090217|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090223|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090226|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090227|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.14
20090205|140288101|LSE|26|CAPLEASE, INC|1.75
20090206|140288101|LSE|22|CAPLEASE, INC|1.79
20090209|140288101|LSE|51|CAPLEASE, INC|1.8
20090210|140288101|LSE|32|CAPLEASE, INC|1.77
20090211|140288101|LSE|64|CAPLEASE, INC|1.59
20090212|140288101|LSE|3183|CAPLEASE, INC|1.73
20090213|140288101|LSE|3|CAPLEASE, INC|1.73
20090219|140288101|LSE|116|CAPLEASE, INC|1.69
20090220|140288101|LSE|16|CAPLEASE, INC|1.68
20090202|140288200|LSEPRA|140|CAPLEASE, INC 8.125% SER A CUM|12.98
20090203|140288200|LSEPRA|140|CAPLEASE, INC 8.125% SER A CUM|13
20090204|140288200|LSEPRA|99|CAPLEASE, INC 8.125% SER A CUM|12.9
20090217|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|12.35
20090218|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|12.25
20090219|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|12.15
20090220|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|11.9
20090223|140288200|LSEPRA|241|CAPLEASE, INC 8.125% SER A CUM|12.04
20090224|140288200|LSEPRA|241|CAPLEASE, INC 8.125% SER A CUM|11.94
20090202|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.24
20090212|14030N104|CMKT|1841|CAPITAL MARKETS TECHNOLOGIES I|0.35
20090213|14030N104|CMKT|1841|CAPITAL MARKETS TECHNOLOGIES I|0.4
20090218|14030N104|CMKT|80|CAPITAL MARKETS TECHNOLOGIES I|0.18
20090219|14030N104|CMKT|80|CAPITAL MARKETS TECHNOLOGIES I|0.4
20090220|14030N104|CMKT|80|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090225|14030N104|CMKT|100|CAPITAL MARKETS TECHNOLOGIES I|0.4
20090226|14030N104|CMKT|100|CAPITAL MARKETS TECHNOLOGIES I|0.2
20090202|14040H105|COF|83|CAPITAL ONE FINANCIAL CORP|15.84
20090203|14040H105|COF|76|CAPITAL ONE FINANCIAL CORP|16.83
20090204|14040H105|COF|322|CAPITAL ONE FINANCIAL CORP|14.99
20090205|14040H105|COF|1165|CAPITAL ONE FINANCIAL CORP|14.53
20090206|14040H105|COF|3134|CAPITAL ONE FINANCIAL CORP|14.21
20090210|14040H105|COF|7999|CAPITAL ONE FINANCIAL CORP|14.95
20090211|14040H105|COF|4000|CAPITAL ONE FINANCIAL CORP|12.85
20090212|14040H105|COF|89|CAPITAL ONE FINANCIAL CORP|13.51
20090213|14040H105|COF|5349|CAPITAL ONE FINANCIAL CORP|12.28
20090217|14040H105|COF|888|CAPITAL ONE FINANCIAL CORP|12.11
20090218|14040H105|COF|313|CAPITAL ONE FINANCIAL CORP|10.13
20090219|14040H105|COF|487|CAPITAL ONE FINANCIAL CORP|10.95
20090220|14040H105|COF|27|CAPITAL ONE FINANCIAL CORP|9.04
20090223|14040H105|COF|8054|CAPITAL ONE FINANCIAL CORP|10.01
20090224|14040H105|COF|655|CAPITAL ONE FINANCIAL CORP|9.13
20090226|14040H105|COF|1837|CAPITAL ONE FINANCIAL CORP|12.27
20090227|14040H105|COF|3708|CAPITAL ONE FINANCIAL CORP|12.98
20090202|14041L204|COFPRB|201|Capital One Cap II 7.5% Gtd En|16.9
20090203|14041L204|COFPRB|2100|Capital One Cap II 7.5% Gtd En|16.09
20090204|14041L204|COFPRB|1624|Capital One Cap II 7.5% Gtd En|16.48
20090205|14041L204|COFPRB|1|Capital One Cap II 7.5% Gtd En|14.5
20090206|14041L204|COFPRB|1|Capital One Cap II 7.5% Gtd En|14.6
20090209|14041L204|COFPRB|4049|Capital One Cap II 7.5% Gtd En|14.48
20090210|14041L204|COFPRB|2075|Capital One Cap II 7.5% Gtd En|15.15
20090213|14041L204|COFPRB|1700|Capital One Cap II 7.5% Gtd En|16
20090217|14041L204|COFPRB|593|Capital One Cap II 7.5% Gtd En|15.4
20090218|14041L204|COFPRB|400|Capital One Cap II 7.5% Gtd En|14.45
20090219|14041L204|COFPRB|1100|Capital One Cap II 7.5% Gtd En|14
20090220|14041L204|COFPRB|8|Capital One Cap II 7.5% Gtd En|13.02
20090224|14041L204|COFPRB|1800|Capital One Cap II 7.5% Gtd En|11.76
20090225|14041L204|COFPRB|1|Capital One Cap II 7.5% Gtd En|13
20090227|14041L204|COFPRB|2174|Capital One Cap II 7.5% Gtd En|13.15
20090202|140430109|CPTP|100|CAPITAL PROPERTIES CL A|7.2
20090210|140430109|CPTP|200|CAPITAL PROPERTIES CL A|9.95
20090211|140430109|CPTP|200|CAPITAL PROPERTIES CL A|9.95
20090212|140430109|CPTP|200|CAPITAL PROPERTIES CL A|12
20090213|140430109|CPTP|200|CAPITAL PROPERTIES CL A|9.95
20090223|140430109|CPTP|25|CAPITAL PROPERTIES CL A|8.51
20090224|140430109|CPTP|50|CAPITAL PROPERTIES CL A|7.91
20090205|140475104|CSU|714|CAPITAL SENIOR LIVING CORP|2.59
20090206|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|2.85
20090209|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|3.1
20090210|140475104|CSU|73|CAPITAL SENIOR LIVING CORP|3.06
20090211|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|2.75
20090212|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|2.79
20090213|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|2.83
20090217|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|3.16
20090218|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|2.94
20090220|140475104|CSU|122|CAPITAL SENIOR LIVING CORP|3
20090223|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|3
20090224|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|2.9
20090227|140475104|CSU|287|CAPITAL SENIOR LIVING CORP|2.93
20090210|140501107|CSWC|14|CAPITAL SOUTHWEST CORP|84.75
20090218|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|86.02
20090220|140501107|CSWC|80|CAPITAL SOUTHWEST CORP|74.13
20090223|140501107|CSWC|46|CAPITAL SOUTHWEST CORP|71.08
20090227|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|66.06
20090202|14052H506|CT|7|CAPITAL TRUST, INC. CL-A  (NEW|2.67
20090206|14052H506|CT|40|CAPITAL TRUST, INC. CL-A  (NEW|2.71
20090209|14052H506|CT|52|CAPITAL TRUST, INC. CL-A  (NEW|2.93
20090210|14052H506|CT|64|CAPITAL TRUST, INC. CL-A  (NEW|2.9
20090211|14052H506|CT|500|CAPITAL TRUST, INC. CL-A  (NEW|2.65
20090212|14052H506|CT|21|CAPITAL TRUST, INC. CL-A  (NEW|2.77
20090213|14052H506|CT|94|CAPITAL TRUST, INC. CL-A  (NEW|2.69
20090217|14052H506|CT|116|CAPITAL TRUST, INC. CL-A  (NEW|2.61
20090218|14052H506|CT|500|CAPITAL TRUST, INC. CL-A  (NEW|2.53
20090219|14052H506|CT|550|CAPITAL TRUST, INC. CL-A  (NEW|2.45
20090220|14052H506|CT|67|CAPITAL TRUST, INC. CL-A  (NEW|2.37
20090223|14052H506|CT|3100|CAPITAL TRUST, INC. CL-A  (NEW|2.52
20090227|14052H506|CT|700|CAPITAL TRUST, INC. CL-A  (NEW|1.89
20090205|140547100|CLLDY|3253|CAPITALLAND LTD SPONS ADR|3.25
20090209|140547100|CLLDY|231|CAPITALLAND LTD SPONS ADR|3.15
20090210|140547100|CLLDY|156|CAPITALLAND LTD SPONS ADR|5.36
20090211|140547100|CLLDY|94|CAPITALLAND LTD SPONS ADR|3.51
20090213|140547100|CLLDY|3472|CAPITALLAND LTD SPONS ADR|3.53
20090217|140547100|CLLDY|167|CAPITALLAND LTD SPONS ADR|3.64
20090206|14055E104|CLA|48|CAPITOL ACQUISITION CORP COM|9.37
20090219|14055E104|CLA|10|CAPITOL ACQUISITION CORP COM|9.4
20090220|14055E104|CLA|10|CAPITOL ACQUISITION CORP COM|9.4
20090223|14055E104|CLA|10|CAPITOL ACQUISITION CORP COM|9.45
20090224|14055E104|CLA|10|CAPITOL ACQUISITION CORP COM|9.43
20090225|14055E104|CLA|10|CAPITOL ACQUISITION CORP COM|9.42
20090209|14055E112|CLAWS|50|CAPITOL ACQUISITION CORP WTS 1|0.01
20090210|14055E112|CLAWS|50|CAPITOL ACQUISITION CORP WTS 1|0.01
20090211|14055E112|CLAWS|50|CAPITOL ACQUISITION CORP WTS 1|0.04
20090212|14055E112|CLAWS|50|CAPITOL ACQUISITION CORP WTS 1|0.03
20090218|14055E112|CLAWS|16|CAPITOL ACQUISITION CORP WTS 1|0.03
20090204|14055X102|CSE|6674|CAPITALSOURCE INC|3.54
20090205|14055X102|CSE|90|CAPITALSOURCE INC|3.49
20090209|14055X102|CSE|138|CAPITALSOURCE INC|4.15
20090212|14055X102|CSE|167|CAPITALSOURCE INC|4.07
20090213|14055X102|CSE|26|CAPITALSOURCE INC|4.05
20090218|14055X102|CSE|1251|CAPITALSOURCE INC|2.96
20090219|14055X102|CSE|1012|CAPITALSOURCE INC|2.14
20090220|14055X102|CSE|1225|CAPITALSOURCE INC|1.78
20090223|14055X102|CSE|35|CAPITALSOURCE INC|1.6
20090224|14055X102|CSE|1200|CAPITALSOURCE INC|1.83
20090225|14055X102|CSE|1300|CAPITALSOURCE INC|1.99
20090226|14055X102|CSE|517|CAPITALSOURCE INC|1.88
20090227|14055X102|CSE|7226|CAPITALSOURCE INC|1.99
20090202|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090203|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.88
20090204|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.88
20090205|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.88
20090206|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.88
20090209|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.65
20090210|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.97
20090211|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.73
20090203|14056D105|CBC|5891|CAPITOL BANCORP LTD|6.46
20090204|14056D105|CBC|48|CAPITOL BANCORP LTD|6.66
20090205|14056D105|CBC|391|CAPITOL BANCORP LTD|6.04
20090206|14056D105|CBC|140|CAPITOL BANCORP LTD|5.87
20090209|14056D105|CBC|15|CAPITOL BANCORP LTD|5.91
20090211|14056D105|CBC|1473|CAPITOL BANCORP LTD|5.22
20090212|14056D105|CBC|6746|CAPITOL BANCORP LTD|5.17
20090213|14056D105|CBC|7382|CAPITOL BANCORP LTD|5.23
20090218|14056D105|CBC|3125|CAPITOL BANCORP LTD|4.91
20090219|14056D105|CBC|894|CAPITOL BANCORP LTD|4.8
20090220|14056D105|CBC|29|CAPITOL BANCORP LTD|4.92
20090223|14056D105|CBC|175|CAPITOL BANCORP LTD|5
20090225|14056D105|CBC|298|CAPITOL BANCORP LTD|4.92
20090202|14057C106|CFFN|422|CAPITOL FEDERAL FINANCIAL|41.4
20090203|14057C106|CFFN|141|CAPITOL FEDERAL FINANCIAL|42.87
20090204|14057C106|CFFN|141|CAPITOL FEDERAL FINANCIAL|43.99
20090205|14057C106|CFFN|503|CAPITOL FEDERAL FINANCIAL|42.98
20090217|14057C106|CFFN|16|CAPITOL FEDERAL FINANCIAL|39.86
20090218|14057C106|CFFN|16|CAPITOL FEDERAL FINANCIAL|38.35
20090219|14057C106|CFFN|16|CAPITOL FEDERAL FINANCIAL|37.55
20090223|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|35
20090224|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|34.25
20090225|14057C106|CFFN|9350|CAPITOL FEDERAL FINANCIAL|35
20090226|14057C106|CFFN|9150|CAPITOL FEDERAL FINANCIAL|34.78
20090227|14057C106|CFFN|1156|CAPITOL FEDERAL FINANCIAL|36.43
20090202|14064B208|CBCPRA|33|CAPITOL TRUST I PFD|5.31
20090217|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|6.85
20090202|14067D102|CPST|3785|CAPSTONE TURBINE CORP|0.87
20090203|14067D102|CPST|4499|CAPSTONE TURBINE CORP|0.89
20090204|14067D102|CPST|5135|CAPSTONE TURBINE CORP|0.94
20090218|14067D102|CPST|3450|CAPSTONE TURBINE CORP|0.68
20090220|14067D102|CPST|3800|CAPSTONE TURBINE CORP|0.64
20090223|14067D102|CPST|2600|CAPSTONE TURBINE CORP|0.62
20090224|14067D102|CPST|2600|CAPSTONE TURBINE CORP|0.53
20090225|14067D102|CPST|1600|CAPSTONE TURBINE CORP|0.56
20090227|14067D102|CPST|1000|CAPSTONE TURBINE CORP|0.53
20090202|14067E308|CMOPRB|458|CAPSTEAD MTG $1.26CUM CV PFD-B|13.2
20090204|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|13.15
20090205|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.1
20090206|14067E308|CMOPRB|157|CAPSTEAD MTG $1.26CUM CV PFD-B|13.22
20090209|14067E308|CMOPRB|57|CAPSTEAD MTG $1.26CUM CV PFD-B|13.1
20090210|14067E308|CMOPRB|341|CAPSTEAD MTG $1.26CUM CV PFD-B|13.26
20090212|14067E308|CMOPRB|810|CAPSTEAD MTG $1.26CUM CV PFD-B|13.24
20090213|14067E308|CMOPRB|810|CAPSTEAD MTG $1.26CUM CV PFD-B|13.39
20090217|14067E308|CMOPRB|495|CAPSTEAD MTG $1.26CUM CV PFD-B|13.05
20090218|14067E308|CMOPRB|380|CAPSTEAD MTG $1.26CUM CV PFD-B|13.02
20090220|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.02
20090223|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13
20090224|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|12.89
20090225|14067E308|CMOPRB|145|CAPSTEAD MTG $1.26CUM CV PFD-B|13.03
20090226|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.15
20090227|14067E308|CMOPRB|585|CAPSTEAD MTG $1.26CUM CV PFD-B|13.08
20090202|14067E506|CMO|86|CAPSTEAD MTG (NEW)|10.67
20090205|14067E506|CMO|9|CAPSTEAD MTG (NEW)|11.2
20090206|14067E506|CMO|13|CAPSTEAD MTG (NEW)|10.79
20090210|14067E506|CMO|60|CAPSTEAD MTG (NEW)|11.13
20090211|14067E506|CMO|169|CAPSTEAD MTG (NEW)|10.76
20090217|14067E506|CMO|51|CAPSTEAD MTG (NEW)|10.78
20090218|14067E506|CMO|77|CAPSTEAD MTG (NEW)|10.78
20090219|14067E506|CMO|80|CAPSTEAD MTG (NEW)|10.79
20090220|14067E506|CMO|21|CAPSTEAD MTG (NEW)|10.21
20090223|14067E506|CMO|49|CAPSTEAD MTG (NEW)|10.49
20090225|14067E506|CMO|23|CAPSTEAD MTG (NEW)|10.53
20090226|14067E506|CMO|40|CAPSTEAD MTG (NEW)|10.12
20090227|14067E506|CMO|1372|CAPSTEAD MTG (NEW)|9.91
20090204|14068G104|CSFFF|600|Capstone Mining Corp Ordinary|0.9
20090205|14068G104|CSFFF|417|Capstone Mining Corp Ordinary|0.95
20090209|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary|1.06
20090217|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary|1.04
20090213|14075T107|CPD|54|CARACO PHARMACEUTICAL LABS LTD|4.64
20090217|14075T107|CPD|43|CARACO PHARMACEUTICAL LABS LTD|4.85
20090220|14075T107|CPD|29|CARACO PHARMACEUTICAL LABS LTD|4.21
20090223|14075T107|CPD|77|CARACO PHARMACEUTICAL LABS LTD|4.27
20090224|14075T107|CPD|14|CARACO PHARMACEUTICAL LABS LTD|3.93
20090202|140781105|CRR|10|CARBO CERAMICS INC|35.95
20090203|140781105|CRR|23|CARBO CERAMICS INC|34.53
20090204|140781105|CRR|129|CARBO CERAMICS INC|33.31
20090205|140781105|CRR|703|CARBO CERAMICS INC|33.17
20090206|140781105|CRR|6550|CARBO CERAMICS INC|39.49
20090209|140781105|CRR|79|CARBO CERAMICS INC|38.23
20090210|140781105|CRR|22|CARBO CERAMICS INC|38.75
20090211|140781105|CRR|18|CARBO CERAMICS INC|38.01
20090212|140781105|CRR|78|CARBO CERAMICS INC|38.8
20090213|140781105|CRR|38|CARBO CERAMICS INC|38.01
20090217|140781105|CRR|83|CARBO CERAMICS INC|38.38
20090218|140781105|CRR|1|CARBO CERAMICS INC|36.1
20090220|140781105|CRR|60|CARBO CERAMICS INC|36.4
20090223|140781105|CRR|53|CARBO CERAMICS INC|35.11
20090225|140781105|CRR|9050|CARBO CERAMICS INC|35.31
20090226|140781105|CRR|41|CARBO CERAMICS INC|34.94
20090227|140781105|CRR|46|CARBO CERAMICS INC|34.72
20090202|140909102|CSAR|368|CARAUSTER INDS INC|0.21
20090206|140909102|CSAR|35|CARAUSTER INDS INC|0.19
20090218|140909102|CSAR|8226|CARAUSTER INDS INC|0.14
20090219|140909102|CSAR|507|CARAUSTER INDS INC|0.09
20090220|140909102|CSAR|159|CARAUSTER INDS INC|0.1
20090223|140909102|CSAR|3769|CARAUSTER INDS INC|0.1
20090224|140909102|CSAR|5892|CARAUSTER INDS INC|0.1
20090225|140909102|CSAR|7568|CARAUSTER INDS INC|0.1
20090202|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090203|14115L106|CABN|4980|Carbon Sciences, Inc. Common S|0.16
20090206|14115L106|CABN|90|Carbon Sciences, Inc. Common S|0.17
20090209|14115L106|CABN|83|Carbon Sciences, Inc. Common S|0.17
20090213|14115L106|CABN|2880|Carbon Sciences, Inc. Common S|0.17
20090217|14115L106|CABN|5380|Carbon Sciences, Inc. Common S|0.18
20090218|14115L106|CABN|6230|Carbon Sciences, Inc. Common S|0.17
20090219|14115L106|CABN|5230|Carbon Sciences, Inc. Common S|0.17
20090224|14115L106|CABN|1085|Carbon Sciences, Inc. Common S|0.16
20090225|14115L106|CABN|4155|Carbon Sciences, Inc. Common S|0.16
20090202|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090203|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090204|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090205|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090206|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090209|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090210|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090211|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090212|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090213|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090217|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090218|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090219|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090220|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090223|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090224|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090225|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090226|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090227|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090217|141335109|CICS|8580|Carbonics Capital Corp Common|0.01
20090206|14139L108|CDVT|4840|CARD ACTIVATION TECHNOLOGIES,|0.07
20090210|14139L108|CDVT|9800|CARD ACTIVATION TECHNOLOGIES,|0.08
20090217|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES,|0.08
20090202|141406108|CNWI|991|Cardiac Network, Inc. Common S|0.08
20090209|141406108|CNWI|580|Cardiac Network, Inc. Common S|0.09
20090210|141406108|CNWI|580|Cardiac Network, Inc. Common S|0.15
20090211|141406108|CNWI|580|Cardiac Network, Inc. Common S|0.08
20090212|141406108|CNWI|980|Cardiac Network, Inc. Common S|0.15
20090227|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.08
20090202|14140U105|CDY|100|CARDERO RES CORP.|1.06
20090204|14140U105|CDY|451|CARDERO RES CORP.|1.06
20090205|14140U105|CDY|4151|CARDERO RES CORP.|1.07
20090206|14140U105|CDY|2381|CARDERO RES CORP.|1.11
20090209|14140U105|CDY|1181|CARDERO RES CORP.|1.14
20090211|14140U105|CDY|2370|CARDERO RES CORP.|1.34
20090220|14140U105|CDY|142|CARDERO RES CORP.|1.45
20090202|14141A108|CSCX|112|CARDIAC SCIENCE CORP|5.37
20090217|14141A108|CSCX|88|CARDIAC SCIENCE CORP|5.24
20090219|14141A108|CSCX|38|CARDIAC SCIENCE CORP|4.55
20090220|14141A108|CSCX|38|CARDIAC SCIENCE CORP|4.62
20090227|14141A108|CSCX|114|CARDIAC SCIENCE CORP|3.75
20090202|14141R101|CRDC|29|CARDICA INC|3.19
20090203|14141R101|CRDC|100|CARDICA INC|3.44
20090204|14141R101|CRDC|2236|CARDICA INC|3.48
20090205|14141R101|CRDC|500|CARDICA INC|3.72
20090206|14141R101|CRDC|500|CARDICA INC|3.66
20090209|14141R101|CRDC|500|CARDICA INC|3.83
20090210|14141R101|CRDC|500|CARDICA INC|3.84
20090211|14141R101|CRDC|500|CARDICA INC|3.76
20090212|14141R101|CRDC|500|CARDICA INC|3.66
20090213|14141R101|CRDC|1060|CARDICA INC|3.53
20090218|14141R101|CRDC|10|CARDICA INC|3.7
20090223|14141R101|CRDC|50|CARDICA INC|3.2
20090202|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090203|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090204|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090205|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090206|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090209|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090210|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090211|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090212|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090213|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090217|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090218|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090219|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090220|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090223|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090224|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090225|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090226|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090227|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090205|14149F109|CFNL|171|CARDINAL FIN'L CORP|6
20090219|14149F109|CFNL|62|CARDINAL FIN'L CORP|5.24
20090220|14149F109|CFNL|62|CARDINAL FIN'L CORP|5.37
20090223|14149F109|CFNL|64|CARDINAL FIN'L CORP|5.45
20090224|14149F109|CFNL|1|CARDINAL FIN'L CORP|5.29
20090202|14149Y108|CAH|69|CARDINAL HEALTH INC|37.65
20090203|14149Y108|CAH|40|CARDINAL HEALTH INC|36.62
20090204|14149Y108|CAH|1065|CARDINAL HEALTH INC|37.27
20090205|14149Y108|CAH|482|CARDINAL HEALTH INC|37.61
20090206|14149Y108|CAH|100|CARDINAL HEALTH INC|39
20090209|14149Y108|CAH|333|CARDINAL HEALTH INC|39.53
20090210|14149Y108|CAH|60|CARDINAL HEALTH INC|39.11
20090211|14149Y108|CAH|375|CARDINAL HEALTH INC|37.68
20090212|14149Y108|CAH|324|CARDINAL HEALTH INC|37.96
20090217|14149Y108|CAH|319|CARDINAL HEALTH INC|38.1
20090218|14149Y108|CAH|5|CARDINAL HEALTH INC|36.65
20090219|14149Y108|CAH|24|CARDINAL HEALTH INC|36.68
20090220|14149Y108|CAH|41|CARDINAL HEALTH INC|36.15
20090223|14149Y108|CAH|18|CARDINAL HEALTH INC|35.92
20090224|14149Y108|CAH|43|CARDINAL HEALTH INC|35.56
20090225|14149Y108|CAH|4|CARDINAL HEALTH INC|35.75
20090226|14149Y108|CAH|1100|CARDINAL HEALTH INC|35.2
20090227|14149Y108|CAH|1101|CARDINAL HEALTH INC|32.77
20090203|141597302|CDIC|3855|ACRDIODYNAMICS INTERNATIONAL C|0.64
20090224|141597302|CDIC|493|ACRDIODYNAMICS INTERNATIONAL C|0.74
20090203|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.57
20090204|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.26
20090205|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.33
20090206|14159L103|BEAT|101|CARDIONET INC COM STK (CA)|23.19
20090209|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|23.51
20090220|14159L103|BEAT|50|CARDIONET INC COM STK (CA)|27.06
20090223|14159L103|BEAT|544|CARDIONET INC COM STK (CA)|27.1
20090224|14159L103|BEAT|350|CARDIONET INC COM STK (CA)|27.05
20090225|14159L103|BEAT|3557|CARDIONET INC COM STK (CA)|26.49
20090226|14159L103|BEAT|52|CARDIONET INC COM STK (CA)|25.67
20090227|14159L103|BEAT|400|CARDIONET INC COM STK (CA)|25.57
20090202|14159U202|CRME|4044|CARDIOME PHARMA CORPORATION-NE|5.36
20090204|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|5.09
20090205|14159U202|CRME|44|CARDIOME PHARMA CORPORATION-NE|5.02
20090206|14159U202|CRME|800|CARDIOME PHARMA CORPORATION-NE|5.04
20090209|14159U202|CRME|470|CARDIOME PHARMA CORPORATION-NE|4.97
20090210|14159U202|CRME|113|CARDIOME PHARMA CORPORATION-NE|4.93
20090211|14159U202|CRME|191|CARDIOME PHARMA CORPORATION-NE|4.64
20090226|14159U202|CRME|3644|CARDIOME PHARMA CORPORATION-NE|3.4
20090227|14159U202|CRME|3744|CARDIOME PHARMA CORPORATION-NE|3.78
20090202|14159W109|CGCP|2426|CARDIOGENESIS CORPORATION CALI|0.13
20090204|14159W109|CGCP|7426|CARDIOGENESIS CORPORATION CALI|0.13
20090205|14159W109|CGCP|7426|CARDIOGENESIS CORPORATION CALI|0.15
20090206|14159W109|CGCP|1426|CARDIOGENESIS CORPORATION CALI|0.15
20090211|14159W109|CGCP|502|CARDIOGENESIS CORPORATION CALI|0.12
20090212|14159W109|CGCP|3395|CARDIOGENESIS CORPORATION CALI|0.11
20090213|14159W109|CGCP|3435|CARDIOGENESIS CORPORATION CALI|0.12
20090217|14159W109|CGCP|4435|CARDIOGENESIS CORPORATION CALI|0.13
20090218|14159W109|CGCP|3435|CARDIOGENESIS CORPORATION CALI|0.11
20090220|14159W109|CGCP|95|CARDIOGENESIS CORPORATION CALI|0.11
20090223|14159W109|CGCP|95|CARDIOGENESIS CORPORATION CALI|0.13
20090224|14159W109|CGCP|95|CARDIOGENESIS CORPORATION CALI|0.13
20090225|14159W109|CGCP|7478|CARDIOGENESIS CORPORATION CALI|0.13
20090226|14159W109|CGCP|8478|CARDIOGENESIS CORPORATION CALI|0.12
20090227|14159W109|CGCP|509|CARDIOGENESIS CORPORATION CALI|0.12
20090206|141607101|CVBT|7827|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20090217|141607101|CVBT|9230|CARDIOVASCULAR BIOTHERAPEUTICS|0.46
20090225|141607101|CVBT|7000|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090226|141607101|CVBT|500|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090227|141607101|CVBT|500|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090209|141614206|CVSC|850|Cardiovascular Sciences, Inc.|0.06
20090210|141614206|CVSC|5850|Cardiovascular Sciences, Inc.|0.08
20090211|141614206|CVSC|5850|Cardiovascular Sciences, Inc.|0.08
20090212|141614206|CVSC|5850|Cardiovascular Sciences, Inc.|0.08
20090213|141614206|CVSC|5850|Cardiovascular Sciences, Inc.|0.1
20090218|141614206|CVSC|1001|Cardiovascular Sciences, Inc.|0.07
20090219|141614206|CVSC|1001|Cardiovascular Sciences, Inc.|0.09
20090220|141614206|CVSC|1001|Cardiovascular Sciences, Inc.|0.06
20090223|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.06
20090225|141614206|CVSC|7809|Cardiovascular Sciences, Inc.|0.09
20090203|14161H108|CATM|379|CARDTRONICS INC COM STK (DE)|0.95
20090209|14161H108|CATM|109|CARDTRONICS INC COM STK (DE)|0.92
20090211|14161H108|CATM|56|CARDTRONICS INC COM STK (DE)|1.17
20090219|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|1.42
20090223|14161H108|CATM|596|CARDTRONICS INC COM STK (DE)|1.5
20090227|14161H108|CATM|2601|CARDTRONICS INC COM STK (DE)|1.4
20090202|14161L109|CDOM|575|CARDO MEDICAL, INC. COMMON STO|0.6
20090203|14161L109|CDOM|575|CARDO MEDICAL, INC. COMMON STO|0.6
20090204|14161L109|CDOM|575|CARDO MEDICAL, INC. COMMON STO|1.35
20090205|14161L109|CDOM|575|CARDO MEDICAL, INC. COMMON STO|1.01
20090206|14161L109|CDOM|366|CARDO MEDICAL, INC. COMMON STO|1.01
20090211|14161L109|CDOM|200|CARDO MEDICAL, INC. COMMON STO|1.01
20090202|141657106|CRE|29|CARE INVESTMENT TRUST, INC.|7.82
20090209|141657106|CRE|83|CARE INVESTMENT TRUST, INC.|8.9
20090219|141657106|CRE|71|CARE INVESTMENT TRUST, INC.|6.78
20090224|141657106|CRE|44|CARE INVESTMENT TRUST, INC.|6.25
20090225|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.2
20090202|141665109|CECO|534|CAREER EDUCATION CORP|21.8
20090203|141665109|CECO|22|CAREER EDUCATION CORP|22.42
20090204|141665109|CECO|336|CAREER EDUCATION CORP|23.2
20090205|141665109|CECO|9|CAREER EDUCATION CORP|22.38
20090206|141665109|CECO|24|CAREER EDUCATION CORP|22.16
20090209|141665109|CECO|1401|CAREER EDUCATION CORP|22.36
20090211|141665109|CECO|409|CAREER EDUCATION CORP|21.88
20090213|141665109|CECO|594|CAREER EDUCATION CORP|22.33
20090218|141665109|CECO|1056|CAREER EDUCATION CORP|21.79
20090219|141665109|CECO|893|CAREER EDUCATION CORP|21.81
20090220|141665109|CECO|952|CAREER EDUCATION CORP|19.66
20090223|141665109|CECO|893|CAREER EDUCATION CORP|23.62
20090225|141665109|CECO|500|CAREER EDUCATION CORP|25.12
20090226|141665109|CECO|4750|CAREER EDUCATION CORP|26.15
20090223|141794107|CRGO|7000|CARGO CONNECTION LOGISTICS HOL|0.01
20090202|141916106|CXM|255|CARDIUM THERAPEUTICS INC|0.93
20090203|141916106|CXM|975|CARDIUM THERAPEUTICS INC|0.91
20090204|141916106|CXM|5000|CARDIUM THERAPEUTICS INC|0.98
20090209|141916106|CXM|9979|CARDIUM THERAPEUTICS INC|1.17
20090218|141916106|CXM|1259|CARDIUM THERAPEUTICS INC|0.97
20090203|142042209|CBOU|270|CARIBOU COFFEE COMPANY INC|1.46
20090204|142042209|CBOU|1707|CARIBOU COFFEE COMPANY INC|1.5
20090205|142042209|CBOU|1707|CARIBOU COFFEE COMPANY INC|1.36
20090206|142042209|CBOU|3090|CARIBOU COFFEE COMPANY INC|1.41
20090209|142042209|CBOU|2788|CARIBOU COFFEE COMPANY INC|1.5
20090210|142042209|CBOU|2888|CARIBOU COFFEE COMPANY INC|1.57
20090211|142042209|CBOU|80|CARIBOU COFFEE COMPANY INC|1.53
20090212|142042209|CBOU|80|CARIBOU COFFEE COMPANY INC|1.48
20090226|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|1.5
20090227|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|1.65
20090203|142339100|CSL|1975|CARLISLE COMPANIES INC|18.51
20090204|142339100|CSL|48|CARLISLE COMPANIES INC|18.66
20090206|142339100|CSL|5|CARLISLE COMPANIES INC|19.57
20090209|142339100|CSL|170|CARLISLE COMPANIES INC|21.87
20090210|142339100|CSL|500|CARLISLE COMPANIES INC|21.64
20090211|142339100|CSL|99|CARLISLE COMPANIES INC|21.2
20090212|142339100|CSL|3|CARLISLE COMPANIES INC|21.43
20090213|142339100|CSL|998|CARLISLE COMPANIES INC|21.52
20090217|142339100|CSL|815|CARLISLE COMPANIES INC|21.41
20090218|142339100|CSL|400|CARLISLE COMPANIES INC|20.86
20090219|142339100|CSL|38|CARLISLE COMPANIES INC|21.01
20090220|142339100|CSL|176|CARLISLE COMPANIES INC|21.01
20090223|142339100|CSL|16|CARLISLE COMPANIES INC|20.42
20090224|142339100|CSL|7|CARLISLE COMPANIES INC|19.35
20090226|142339100|CSL|57|CARLISLE COMPANIES INC|19.69
20090227|142339100|CSL|38|CARLISLE COMPANIES INC|19.3
20090202|142876101|CTNO|1920|THE CARLTON COMPANIES, INC. CO|0.01
20090203|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090204|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090205|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090206|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090209|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090210|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090211|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090212|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090213|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090217|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090218|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090219|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090220|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090223|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090224|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090225|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090226|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090227|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090205|143126100|CMHXF|4800|CARMANAH TECHNOLOGIES CORP.|0.63
20090212|143126100|CMHXF|260|CARMANAH TECHNOLOGIES CORP.|0.56
20090202|143130102|KMX|2097|CARMAX, INC.|8.27
20090205|143130102|KMX|6998|CARMAX, INC.|8.11
20090206|143130102|KMX|4624|CARMAX, INC.|8.74
20090211|143130102|KMX|1745|CARMAX, INC.|8.61
20090212|143130102|KMX|37|CARMAX, INC.|8.62
20090217|143130102|KMX|3317|CARMAX, INC.|8.88
20090218|143130102|KMX|4804|CARMAX, INC.|8.81
20090219|143130102|KMX|4593|CARMAX, INC.|9.05
20090220|143130102|KMX|3345|CARMAX, INC.|8.63
20090224|143130102|KMX|905|CARMAX, INC.|8.68
20090225|143130102|KMX|5756|CARMAX, INC.|9.86
20090226|143130102|KMX|1350|CARMAX, INC.|9.78
20090202|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090203|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090204|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090205|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090206|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090209|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090210|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090211|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090212|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090213|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090217|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090218|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090219|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090220|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090223|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090224|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090225|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090226|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090227|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090206|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|1.87
20090209|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|2.09
20090210|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|2
20090211|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|1.9
20090220|143436400|CKEC|800|CARMIKE CINEMAS INC - NEW|1.97
20090224|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|1.8
20090227|143436400|CKEC|151|CARMIKE CINEMAS INC - NEW|2.04
20090202|143658300|CCL|250|CARNIVAL CORPORATION (PAIRED S|18.19
20090203|143658300|CCL|276|CARNIVAL CORPORATION (PAIRED S|18.01
20090204|143658300|CCL|221|CARNIVAL CORPORATION (PAIRED S|18.89
20090205|143658300|CCL|223|CARNIVAL CORPORATION (PAIRED S|18.48
20090206|143658300|CCL|654|CARNIVAL CORPORATION (PAIRED S|19.33
20090209|143658300|CCL|466|CARNIVAL CORPORATION (PAIRED S|20.7
20090210|143658300|CCL|1294|CARNIVAL CORPORATION (PAIRED S|21.45
20090211|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|21.21
20090212|143658300|CCL|2452|CARNIVAL CORPORATION (PAIRED S|21.64
20090218|143658300|CCL|2670|CARNIVAL CORPORATION (PAIRED S|20.02
20090219|143658300|CCL|2086|CARNIVAL CORPORATION (PAIRED S|19.72
20090223|143658300|CCL|267|CARNIVAL CORPORATION (PAIRED S|19.4
20090224|143658300|CCL|291|CARNIVAL CORPORATION (PAIRED S|18.57
20090203|14365C103|CUK|10|CARNIVAL PLC ADS|17.72
20090205|14365C103|CUK|274|CARNIVAL PLC ADS|18.32
20090213|14365C103|CUK|6903|CARNIVAL PLC ADS|20.26
20090217|14365C103|CUK|5730|CARNIVAL PLC ADS|20.24
20090218|14365C103|CUK|41|CARNIVAL PLC ADS|19.42
20090219|14365C103|CUK|234|CARNIVAL PLC ADS|19.16
20090220|14365C103|CUK|2572|CARNIVAL PLC ADS|18.97
20090223|14365C103|CUK|562|CARNIVAL PLC ADS|18.77
20090224|14365C103|CUK|1029|CARNIVAL PLC ADS|18.22
20090225|14365C103|CUK|4563|CARNIVAL PLC ADS|19.84
20090226|14365C103|CUK|246|CARNIVAL PLC ADS|19.96
20090227|14365C103|CUK|9683|CARNIVAL PLC ADS|20.55
20090202|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090203|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090204|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090205|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090206|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090209|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090210|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090211|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090212|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090213|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090217|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090218|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090219|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090219|143905107|CSV|300|CARRIAGE SERVICES INC|1.94
20090220|143905107|CSV|11|CARRIAGE SERVICES INC|1.94
20090223|143905107|CSV|11|CARRIAGE SERVICES INC|1.9
20090224|143905107|CSV|11|CARRIAGE SERVICES INC|1.73
20090226|143905107|CSV|1500|CARRIAGE SERVICES INC|1.57
20090206|144141207|CPWPN|200|CAROLINA PWR & LT $4.20 PFD|60.78
20090204|144200102|CART|58|CAROLINA TRUST BANK|6.34
20090202|144285103|CRS|5330|CARPENTER TECHNOLOGY CORP|16.5
20090204|144285103|CRS|400|CARPENTER TECHNOLOGY CORP|16.87
20090205|144285103|CRS|418|CARPENTER TECHNOLOGY CORP|17.08
20090206|144285103|CRS|2095|CARPENTER TECHNOLOGY CORP|17.62
20090209|144285103|CRS|223|CARPENTER TECHNOLOGY CORP|18.63
20090210|144285103|CRS|822|CARPENTER TECHNOLOGY CORP|18.42
20090211|144285103|CRS|500|CARPENTER TECHNOLOGY CORP|16.71
20090212|144285103|CRS|85|CARPENTER TECHNOLOGY CORP|16.52
20090213|144285103|CRS|90|CARPENTER TECHNOLOGY CORP|16.71
20090217|144285103|CRS|52|CARPENTER TECHNOLOGY CORP|16.58
20090219|144285103|CRS|74|CARPENTER TECHNOLOGY CORP|15.72
20090220|144285103|CRS|268|CARPENTER TECHNOLOGY CORP|15.29
20090223|144285103|CRS|47|CARPENTER TECHNOLOGY CORP|15.29
20090224|144285103|CRS|413|CARPENTER TECHNOLOGY CORP|13.67
20090225|144285103|CRS|71|CARPENTER TECHNOLOGY CORP|14.56
20090227|144285103|CRS|42|CARPENTER TECHNOLOGY CORP|13.64
20090202|144430105|CRERY|3954|Carrefour S A Unsponsored ADR|6.87
20090205|144430105|CRERY|862|Carrefour S A Unsponsored ADR|7.12
20090206|144430105|CRERY|6902|Carrefour S A Unsponsored ADR|7.11
20090209|144430105|CRERY|2459|Carrefour S A Unsponsored ADR|7.16
20090210|144430105|CRERY|1915|Carrefour S A Unsponsored ADR|7.43
20090212|144430105|CRERY|18|Carrefour S A Unsponsored ADR|7.09
20090217|144430105|CRERY|457|Carrefour S A Unsponsored ADR|7.17
20090218|144430105|CRERY|1070|Carrefour S A Unsponsored ADR|6.8
20090202|144577103|CRZO|218|CARRIZO OIL & GAS INC.|13.86
20090203|144577103|CRZO|100|CARRIZO OIL & GAS INC.|13.59
20090204|144577103|CRZO|1376|CARRIZO OIL & GAS INC.|13.81
20090205|144577103|CRZO|263|CARRIZO OIL & GAS INC.|14.19
20090206|144577103|CRZO|2869|CARRIZO OIL & GAS INC.|14.72
20090209|144577103|CRZO|33|CARRIZO OIL & GAS INC.|15.09
20090217|144577103|CRZO|220|CARRIZO OIL & GAS INC.|14.49
20090218|144577103|CRZO|135|CARRIZO OIL & GAS INC.|12.81
20090219|144577103|CRZO|746|CARRIZO OIL & GAS INC.|11.66
20090223|144577103|CRZO|344|CARRIZO OIL & GAS INC.|10.53
20090226|144577103|CRZO|200|CARRIZO OIL & GAS INC.|10.63
20090213|145282109|CRRB|100|CARROLLTON BANCORP|6.1
20090224|145282109|CRRB|40|CARROLLTON BANCORP|6
20090225|145282109|CRRB|224|CARROLLTON BANCORP|5.5
20090226|145282109|CRRB|524|CARROLLTON BANCORP|6
20090227|145282109|CRRB|524|CARROLLTON BANCORP|5.5
20090219|14574X104|TAST|951|CARROLS RESTAURANT GROUP, INC|3
20090212|14584P109|CDVM|1|Carson Development Corporation|0.25
20090213|146102108|CARE|19|CARTER BANK & TRUST MARTINSVIL|5.75
20090227|146102108|CARE|797|CARTER BANK & TRUST MARTINSVIL|5.75
20090202|146229109|CRI|1423|CARTER'S INC|16.99
20090203|146229109|CRI|179|CARTER'S INC|16.99
20090204|146229109|CRI|52|CARTER'S INC|16.9
20090205|146229109|CRI|50|CARTER'S INC|16.23
20090206|146229109|CRI|301|CARTER'S INC|16.23
20090209|146229109|CRI|2|CARTER'S INC|16.84
20090213|146229109|CRI|91|CARTER'S INC|16.12
20090217|146229109|CRI|2304|CARTER'S INC|15.7
20090218|146229109|CRI|2098|CARTER'S INC|15.01
20090219|146229109|CRI|2155|CARTER'S INC|14.79
20090220|146229109|CRI|57|CARTER'S INC|14.99
20090224|146229109|CRI|89|CARTER'S INC|14.13
20090225|146229109|CRI|100|CARTER'S INC|14.42
20090226|146229109|CRI|5086|CARTER'S INC|15.94
20090227|146229109|CRI|8|CARTER'S INC|16.28
20090202|146875109|CARV|397|CARVER BANCORP INC|4.62
20090203|146875109|CARV|300|CARVER BANCORP INC|5.26
20090204|146875109|CARV|300|CARVER BANCORP INC|5.44
20090218|146875109|CARV|19|CARVER BANCORP INC|5.29
20090227|146875109|CARV|3|CARVER BANCORP INC|4.47
20090202|147154108|CACB|2760|CASCADE BANCORP|2.34
20090203|147154108|CACB|949|CASCADE BANCORP|2.61
20090202|147195101|CAE|23|CASCADE CORPORATION|22.89
20090205|147195101|CAE|75|CASCADE CORPORATION|23.07
20090209|147195101|CAE|16|CASCADE CORPORATION|25.34
20090210|147195101|CAE|200|CASCADE CORPORATION|24.86
20090212|147195101|CAE|134|CASCADE CORPORATION|22.87
20090213|147195101|CAE|13|CASCADE CORPORATION|22.54
20090217|147195101|CAE|110|CASCADE CORPORATION|22.63
20090219|147195101|CAE|69|CASCADE CORPORATION|20.21
20090220|147195101|CAE|167|CASCADE CORPORATION|19.93
20090223|147195101|CAE|102|CASCADE CORPORATION|19.42
20090224|147195101|CAE|60|CASCADE CORPORATION|18.04
20090225|147195101|CAE|49|CASCADE CORPORATION|18.87
20090202|147272108|CASB|300|CASCADE FINANCIAL CORP|3.11
20090203|147272108|CASB|200|CASCADE FINANCIAL CORP|3.01
20090204|147272108|CASB|200|CASCADE FINANCIAL CORP|3.06
20090205|147272108|CASB|200|CASCADE FINANCIAL CORP|3.04
20090209|147272108|CASB|105|CASCADE FINANCIAL CORP|3.13
20090210|147272108|CASB|105|CASCADE FINANCIAL CORP|3.15
20090211|147272108|CASB|105|CASCADE FINANCIAL CORP|3.13
20090212|147272108|CASB|480|CASCADE FINANCIAL CORP|3.15
20090213|147272108|CASB|479|CASCADE FINANCIAL CORP|3.1
20090217|147272108|CASB|479|CASCADE FINANCIAL CORP|3.17
20090218|147272108|CASB|679|CASCADE FINANCIAL CORP|3.15
20090219|147272108|CASB|479|CASCADE FINANCIAL CORP|2.94
20090226|147272108|CASB|350|CASCADE FINANCIAL CORP|2.52
20090227|147272108|CASB|350|CASCADE FINANCIAL CORP|2.5
20090202|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090203|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090204|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090205|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090206|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090209|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090210|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090211|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090212|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090213|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090217|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090218|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090219|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090220|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090223|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090224|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090225|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090226|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090227|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090202|147448104|CWST|1669|CASELLA WASTE SYSTEMS INC|2.76
20090203|147448104|CWST|1565|CASELLA WASTE SYSTEMS INC|2.68
20090206|147448104|CWST|44|CASELLA WASTE SYSTEMS INC|2.51
20090210|147448104|CWST|63|CASELLA WASTE SYSTEMS INC|2.53
20090211|147448104|CWST|84|CASELLA WASTE SYSTEMS INC|2.43
20090212|147448104|CWST|63|CASELLA WASTE SYSTEMS INC|2.5
20090218|147448104|CWST|1300|CASELLA WASTE SYSTEMS INC|2.1
20090219|147448104|CWST|80|CASELLA WASTE SYSTEMS INC|2.28
20090220|147448104|CWST|580|CASELLA WASTE SYSTEMS INC|2.28
20090225|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|2.19
20090226|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|2.49
20090227|147448104|CWST|939|CASELLA WASTE SYSTEMS INC|2.1
20090206|147528103|CASY|36|CASEYS GENERAL STORES INC|21.21
20090209|147528103|CASY|1137|CASEYS GENERAL STORES INC|21.66
20090212|147528103|CASY|193|CASEYS GENERAL STORES INC|21.18
20090217|147528103|CASY|459|CASEYS GENERAL STORES INC|20.29
20090218|147528103|CASY|45|CASEYS GENERAL STORES INC|20.05
20090219|147528103|CASY|77|CASEYS GENERAL STORES INC|20.38
20090224|147528103|CASY|120|CASEYS GENERAL STORES INC|19.75
20090225|147528103|CASY|13|CASEYS GENERAL STORES INC|20.33
20090226|147528103|CASY|184|CASEYS GENERAL STORES INC|20.2
20090227|147528103|CASY|5384|CASEYS GENERAL STORES INC|19.64
20090202|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|18.28
20090203|14754D100|CSH|1767|CASH AMERICA INTERNATIONAL INC|18.37
20090204|14754D100|CSH|535|CASH AMERICA INTERNATIONAL INC|18.13
20090205|14754D100|CSH|380|CASH AMERICA INTERNATIONAL INC|17.62
20090209|14754D100|CSH|156|CASH AMERICA INTERNATIONAL INC|18.62
20090210|14754D100|CSH|79|CASH AMERICA INTERNATIONAL INC|19.03
20090211|14754D100|CSH|38|CASH AMERICA INTERNATIONAL INC|17.69
20090212|14754D100|CSH|27|CASH AMERICA INTERNATIONAL INC|17.81
20090218|14754D100|CSH|68|CASH AMERICA INTERNATIONAL INC|16.98
20090219|14754D100|CSH|775|CASH AMERICA INTERNATIONAL INC|16.47
20090223|14754D100|CSH|46|CASH AMERICA INTERNATIONAL INC|15.69
20090224|14754D100|CSH|144|CASH AMERICA INTERNATIONAL INC|15.18
20090225|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|16.37
20090226|14754D100|CSH|123|CASH AMERICA INTERNATIONAL INC|15.78
20090227|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|14.92
20090205|14754N108|CHXMF|550|CASH MINERALS LTD|0.04
20090219|14754N108|CHXMF|7498|CASH MINERALS LTD|0.05
20090227|14754N108|CHXMF|3000|CASH MINERALS LTD|0.04
20090211|14766Q107|CSSV|300|CASPAIN SERVICES, INC.|0.3
20090224|14766Q107|CSSV|591|CASPAIN SERVICES, INC.|0.2
20090209|147910103|TQ|1296|CASH TECHNOLOGIES INC|0.08
20090210|147910103|TQ|1296|CASH TECHNOLOGIES INC|0.07
20090211|147910103|TQ|1296|CASH TECHNOLOGIES INC|0.07
20090212|147910103|TQ|96|CASH TECHNOLOGIES INC|0.07
20090202|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|23.84
20090203|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|23.97
20090204|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|24.59
20090205|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|24.76
20090211|14808P109|CASS|80|CASS INFORMATION SYSTEMS INC|26.5
20090212|14808P109|CASS|165|CASS INFORMATION SYSTEMS INC|26.1
20090213|14808P109|CASS|165|CASS INFORMATION SYSTEMS INC|25.87
20090217|14808P109|CASS|165|CASS INFORMATION SYSTEMS INC|26.82
20090218|14808P109|CASS|165|CASS INFORMATION SYSTEMS INC|25.6
20090219|14808P109|CASS|367|CASS INFORMATION SYSTEMS INC|25.23
20090220|14808P109|CASS|373|CASS INFORMATION SYSTEMS INC|25.32
20090223|14808P109|CASS|515|CASS INFORMATION SYSTEMS INC|26.35
20090224|14808P109|CASS|436|CASS INFORMATION SYSTEMS INC|24.95
20090225|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|27.93
20090226|14808P109|CASS|110|CASS INFORMATION SYSTEMS INC|26.55
20090227|14808P109|CASS|1299|CASS INFORMATION SYSTEMS INC|26.11
20090202|148411101|CAS|64|CASTEL A.M. & CO|8.46
20090203|148411101|CAS|22|CASTEL A.M. & CO|9.17
20090204|148411101|CAS|16|CASTEL A.M. & CO|9.14
20090206|148411101|CAS|40|CASTEL A.M. & CO|10.13
20090209|148411101|CAS|973|CASTEL A.M. & CO|11.36
20090211|148411101|CAS|331|CASTEL A.M. & CO|10
20090217|148411101|CAS|10|CASTEL A.M. & CO|9.74
20090219|148411101|CAS|49|CASTEL A.M. & CO|8.85
20090220|148411101|CAS|277|CASTEL A.M. & CO|9.3
20090223|148411101|CAS|130|CASTEL A.M. & CO|8.52
20090224|148411101|CAS|64|CASTEL A.M. & CO|7.73
20090225|148411101|CAS|1|CASTEL A.M. & CO|7.8
20090227|148411101|CAS|84|CASTEL A.M. & CO|7.51
20090206|148435100|ROX|1733|CASTLE BRANDS INC COM|0.26
20090209|148435100|ROX|3833|CASTLE BRANDS INC COM|0.29
20090210|148435100|ROX|3833|CASTLE BRANDS INC COM|0.28
20090211|148435100|ROX|4920|CASTLE BRANDS INC COM|0.28
20090218|148435100|ROX|2425|CASTLE BRANDS INC COM|0.23
20090219|148435100|ROX|2725|CASTLE BRANDS INC COM|0.22
20090220|148435100|ROX|2825|CASTLE BRANDS INC COM|0.22
20090223|148435100|ROX|2925|CASTLE BRANDS INC COM|0.23
20090224|148435100|ROX|2263|CASTLE BRANDS INC COM|0.24
20090205|14844L104|CSGLF|755|CASTLE GOLD CORP COM STK (CANA|0.39
20090211|14844L104|CSGLF|500|CASTLE GOLD CORP COM STK (CANA|0.4
20090212|14844L104|CSGLF|500|CASTLE GOLD CORP COM STK (CANA|0.42
20090217|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.42
20090219|14844L104|CSGLF|2000|CASTLE GOLD CORP COM STK (CANA|0.49
20090224|14844L104|CSGLF|9000|CASTLE GOLD CORP COM STK (CANA|0.45
20090227|14844L104|CSGLF|4800|CASTLE GOLD CORP COM STK (CANA|0.46
20090202|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.38
20090205|148711104|CMRG|604|CASUAL MALE RETAIL GROUP INC|0.41
20090206|148711104|CMRG|2519|CASUAL MALE RETAIL GROUP INC|0.46
20090209|148711104|CMRG|2473|CASUAL MALE RETAIL GROUP INC|0.46
20090210|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.45
20090211|148711104|CMRG|264|CASUAL MALE RETAIL GROUP INC|0.41
20090212|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.43
20090213|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.41
20090217|148711104|CMRG|2421|CASUAL MALE RETAIL GROUP INC|0.4
20090218|148711104|CMRG|3074|CASUAL MALE RETAIL GROUP INC|0.33
20090219|148711104|CMRG|2534|CASUAL MALE RETAIL GROUP INC|0.34
20090220|148711104|CMRG|1053|CASUAL MALE RETAIL GROUP INC|0.33
20090223|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.38
20090224|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.35
20090225|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.43
20090226|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.38
20090227|148711104|CMRG|409|CASUAL MALE RETAIL GROUP INC|0.33
20090202|14888B103|CHSI|275|CATALYST HEALTH SOLUTIONS, INC|22.02
20090203|14888B103|CHSI|275|CATALYST HEALTH SOLUTIONS, INC|22.28
20090204|14888B103|CHSI|275|CATALYST HEALTH SOLUTIONS, INC|22.64
20090205|14888B103|CHSI|275|CATALYST HEALTH SOLUTIONS, INC|23.18
20090218|14888B103|CHSI|300|CATALYST HEALTH SOLUTIONS, INC|22.76
20090219|14888B103|CHSI|302|CATALYST HEALTH SOLUTIONS, INC|20.54
20090220|14888B103|CHSI|10|CATALYST HEALTH SOLUTIONS, INC|21.4
20090224|14888B103|CHSI|886|CATALYST HEALTH SOLUTIONS, INC|19.37
20090225|14888B103|CHSI|444|CATALYST HEALTH SOLUTIONS, INC|20.01
20090226|14888B103|CHSI|207|CATALYST HEALTH SOLUTIONS, INC|22.17
20090227|14888B103|CHSI|10|CATALYST HEALTH SOLUTIONS, INC|21.41
20090202|14888T104|CTLUF|8891|CATALYST PAPER CORPORATION ORD|0.28
20090227|14888T104|CTLUF|40|CATALYST PAPER CORPORATION ORD|0.14
20090218|14888U101|CPRX|197|CATALYST PHARMACEUTICAL PARTNE|2.3
20090202|148906308|CPCAY|5197|CATHAY PACIFIC AIRWAYS SP ADR|5.89
20090209|148906308|CPCAY|182|CATHAY PACIFIC AIRWAYS SP ADR|5.48
20090210|148906308|CPCAY|182|CATHAY PACIFIC AIRWAYS SP ADR|5.46
20090211|148906308|CPCAY|182|CATHAY PACIFIC AIRWAYS SP ADR|5.52
20090213|148906308|CPCAY|1499|CATHAY PACIFIC AIRWAYS SP ADR|5.45
20090217|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.55
20090218|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.26
20090219|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.26
20090220|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.29
20090223|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR|5.22
20090202|149123101|CAT|116|CATERPILLAR INC|30.85
20090203|149123101|CAT|7721|CATERPILLAR INC|30.29
20090204|149123101|CAT|207|CATERPILLAR INC|29.99
20090205|149123101|CAT|236|CATERPILLAR INC|30.6
20090206|149123101|CAT|206|CATERPILLAR INC|31.61
20090209|149123101|CAT|3181|CATERPILLAR INC|33.28
20090210|149123101|CAT|921|CATERPILLAR INC|32.72
20090211|149123101|CAT|5894|CATERPILLAR INC|30.92
20090212|149123101|CAT|126|CATERPILLAR INC|31.13
20090213|149123101|CAT|264|CATERPILLAR INC|31.02
20090217|149123101|CAT|304|CATERPILLAR INC|30.94
20090218|149123101|CAT|846|CATERPILLAR INC|28.98
20090219|149123101|CAT|5948|CATERPILLAR INC|28.44
20090220|149123101|CAT|85|CATERPILLAR INC|27.02
20090224|149123101|CAT|7158|CATERPILLAR INC|25.12
20090225|149123101|CAT|182|CATERPILLAR INC|26.04
20090227|149123101|CAT|589|CATERPILLAR INC|24.23
20090203|149150104|CATY|6120|CATHAY GENERAL BANCORP I|12.59
20090204|149150104|CATY|2934|CATHAY GENERAL BANCORP I|11.98
20090205|149150104|CATY|3738|CATHAY GENERAL BANCORP I|11.66
20090209|149150104|CATY|2833|CATHAY GENERAL BANCORP I|12.6
20090210|149150104|CATY|1469|CATHAY GENERAL BANCORP I|12.5
20090211|149150104|CATY|974|CATHAY GENERAL BANCORP I|11.01
20090212|149150104|CATY|3744|CATHAY GENERAL BANCORP I|11.13
20090213|149150104|CATY|676|CATHAY GENERAL BANCORP I|10.63
20090217|149150104|CATY|1566|CATHAY GENERAL BANCORP I|10.39
20090218|149150104|CATY|6858|CATHAY GENERAL BANCORP I|9.55
20090220|149150104|CATY|190|CATHAY GENERAL BANCORP I|8.69
20090223|149150104|CATY|4669|CATHAY GENERAL BANCORP I|8.94
20090225|149150104|CATY|1909|CATHAY GENERAL BANCORP I|9.32
20090226|149150104|CATY|988|CATHAY GENERAL BANCORP I|9.87
20090227|149150104|CATY|1666|CATHAY GENERAL BANCORP I|10.21
20090209|14915N104|CFZFF|4307|CATHAY FOREST PRODUCTS (CANADA|0.24
20090210|14915N104|CFZFF|5807|CATHAY FOREST PRODUCTS (CANADA|0.31
20090212|14915N104|CFZFF|372|CATHAY FOREST PRODUCTS (CANADA|0.24
20090226|14915N104|CFZFF|1714|CATHAY FOREST PRODUCTS (CANADA|0.18
20090227|14915N104|CFZFF|1714|CATHAY FOREST PRODUCTS (CANADA|0.18
20090219|14915V205|CHYFF|2|CATHAY FIN GDR REGS HOLDINGS L|8.86
20090204|14917H105|CEUNF|100|CATHEDRAL ENERGY SVCS INCOME T|3.25
20090204|149205106|CTR|23|CATO CORP CL-A|13.9
20090205|149205106|CTR|10|CATO CORP CL-A|13.4
20090206|149205106|CTR|24|CATO CORP CL-A|13.67
20090212|149205106|CTR|2|CATO CORP CL-A|14.48
20090218|149205106|CTR|68|CATO CORP CL-A|14.31
20090219|149205106|CTR|2|CATO CORP CL-A|14.21
20090220|149205106|CTR|20|CATO CORP CL-A|14.36
20090224|149205106|CTR|90|CATO CORP CL-A|14.22
20090225|149205106|CTR|65|CATO CORP CL-A|14.74
20090213|149568107|CVCO|89|CAVCO INDUSTRIES INC DEL|23.77
20090219|149568107|CVCO|44|CAVCO INDUSTRIES INC DEL|23.81
20090226|14964T101|CVIT|400|CAVIT SCIENCES, INC.COM STK|0.14
20090227|14964T101|CVIT|400|CAVIT SCIENCES, INC.COM STK|0.1
20090213|14964V106|CVIC|5896|CAVICO CORP. COMMON STOCK (DE)|0.13
20090217|14964V106|CVIC|7764|CAVICO CORP. COMMON STOCK (DE)|0.13
20090218|14964V106|CVIC|4826|CAVICO CORP. COMMON STOCK (DE)|0.12
20090219|14964V106|CVIC|3326|CAVICO CORP. COMMON STOCK (DE)|0.12
20090220|14964V106|CVIC|9989|CAVICO CORP. COMMON STOCK (DE)|0.1
20090225|14964V106|CVIC|5114|CAVICO CORP. COMMON STOCK (DE)|0.13
20090226|14964V106|CVIC|7114|CAVICO CORP. COMMON STOCK (DE)|0.13
20090227|14964V106|CVIC|6169|CAVICO CORP. COMMON STOCK (DE)|0.13
20090202|14965A101|CAVM|200|CAVIUM NETWORKS, INC (DELAWARE|9.1
20090203|14965A101|CAVM|77|CAVIUM NETWORKS, INC (DELAWARE|8.89
20090209|14965A101|CAVM|1352|CAVIUM NETWORKS, INC (DELAWARE|10.32
20090210|14965A101|CAVM|651|CAVIUM NETWORKS, INC (DELAWARE|10.56
20090213|14965A101|CAVM|3100|CAVIUM NETWORKS, INC (DELAWARE|9.91
20090219|14965A101|CAVM|11|CAVIUM NETWORKS, INC (DELAWARE|9.58
20090223|14965A101|CAVM|124|CAVIUM NETWORKS, INC (DELAWARE|8.99
20090224|14965A101|CAVM|56|CAVIUM NETWORKS, INC (DELAWARE|8.84
20090225|14965A101|CAVM|396|CAVIUM NETWORKS, INC (DELAWARE|8.89
20090226|14965A101|CAVM|128|CAVIUM NETWORKS, INC (DELAWARE|9.36
20090227|14965A101|CAVM|681|CAVIUM NETWORKS, INC (DELAWARE|9.5
20090223|149801102|CAZFF|6400|Caza Oil & Gas Inc. Common Sha|0.03
20090224|149801102|CAZFF|86|Caza Oil & Gas Inc. Common Sha|0.02
20090225|149801102|CAZFF|86|Caza Oil & Gas Inc. Common Sha|0.02
20090226|149801102|CAZFF|86|Caza Oil & Gas Inc. Common Sha|0.03
20090217|149841108|CECB|1|CECIL BANCORP INC|5.75
20090203|149847105|CBEY|225|CBEYOND INC COM STK|15.89
20090204|149847105|CBEY|225|CBEYOND INC COM STK|15.72
20090205|149847105|CBEY|225|CBEYOND INC COM STK|15.38
20090206|149847105|CBEY|225|CBEYOND INC COM STK|16.06
20090211|149847105|CBEY|262|CBEYOND INC COM STK|15.97
20090219|149847105|CBEY|481|CBEYOND INC COM STK|16.08
20090220|149847105|CBEY|327|CBEYOND INC COM STK|16.2
20090223|149847105|CBEY|334|CBEYOND INC COM STK|15.6
20090224|149847105|CBEY|265|CBEYOND INC COM STK|14.85
20090205|149907107|CRPOF|3000|CEAPRO INC|0.05
20090202|150185106|FUN|739|CEDAR FAIR DEP R L.P.|10.73
20090203|150185106|FUN|1906|CEDAR FAIR DEP R L.P.|10.33
20090204|150185106|FUN|324|CEDAR FAIR DEP R L.P.|10.37
20090205|150185106|FUN|1326|CEDAR FAIR DEP R L.P.|10.05
20090209|150185106|FUN|35|CEDAR FAIR DEP R L.P.|10.34
20090212|150185106|FUN|5964|CEDAR FAIR DEP R L.P.|9.94
20090213|150185106|FUN|100|CEDAR FAIR DEP R L.P.|10.09
20090217|150185106|FUN|19|CEDAR FAIR DEP R L.P.|9.55
20090218|150185106|FUN|44|CEDAR FAIR DEP R L.P.|9.42
20090223|150185106|FUN|37|CEDAR FAIR DEP R L.P.|8.2
20090225|150185106|FUN|4029|CEDAR FAIR DEP R L.P.|7.97
20090227|150185106|FUN|285|CEDAR FAIR DEP R L.P.|7.75
20090202|150602209|CDR|47|CEDAR SHOPPING CTRS INC NEW|6.13
20090206|150602209|CDR|314|CEDAR SHOPPING CTRS INC NEW|6.79
20090210|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|7.11
20090212|150602209|CDR|23|CEDAR SHOPPING CTRS INC NEW|6.77
20090217|150602209|CDR|29|CEDAR SHOPPING CTRS INC NEW|6.38
20090218|150602209|CDR|17|CEDAR SHOPPING CTRS INC NEW|5.73
20090219|150602209|CDR|59|CEDAR SHOPPING CTRS INC NEW|5.64
20090223|150602209|CDR|30|CEDAR SHOPPING CTRS INC NEW|5.17
20090224|150602209|CDR|79|CEDAR SHOPPING CTRS INC NEW|4.91
20090225|150602209|CDR|16|CEDAR SHOPPING CTRS INC NEW|5.4
20090227|150602209|CDR|223|CEDAR SHOPPING CTRS INC NEW|4.85
20090204|150602308|CDRPRA|298|CEDAR SHOPPING CENTERS INC 8 7|15.75
20090211|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|15.42
20090223|150602308|CDRPRA|25|CEDAR SHOPPING CENTERS INC 8 7|14.4
20090224|150602308|CDRPRA|25|CEDAR SHOPPING CENTERS INC 8 7|14.11
20090202|150811107|CYDC|20|CEDYCO CORP|0.03
20090203|150811107|CYDC|20|CEDYCO CORP|0.03
20090204|150811107|CYDC|20|CEDYCO CORP|0.03
20090205|150811107|CYDC|20|CEDYCO CORP|0.03
20090206|150811107|CYDC|20|CEDYCO CORP|0.03
20090209|150811107|CYDC|20|CEDYCO CORP|0.03
20090210|150811107|CYDC|20|CEDYCO CORP|0.03
20090211|150811107|CYDC|20|CEDYCO CORP|0.03
20090212|150811107|CYDC|20|CEDYCO CORP|0.03
20090213|150811107|CYDC|20|CEDYCO CORP|0.03
20090217|150811107|CYDC|20|CEDYCO CORP|0.03
20090218|150811107|CYDC|20|CEDYCO CORP|0.03
20090219|150811107|CYDC|20|CEDYCO CORP|0.03
20090220|150811107|CYDC|20|CEDYCO CORP|0.03
20090223|150811107|CYDC|20|CEDYCO CORP|0.03
20090224|150811107|CYDC|20|CEDYCO CORP|0.03
20090225|150811107|CYDC|20|CEDYCO CORP|0.03
20090226|150811107|CYDC|20|CEDYCO CORP|0.03
20090227|150811107|CYDC|20|CEDYCO CORP|0.03
20090202|150837409|CVM|351|CEL-SCI CORPORATION|0.23
20090203|150837409|CVM|351|CEL-SCI CORPORATION|0.22
20090204|150837409|CVM|3295|CEL-SCI CORPORATION|0.21
20090205|150837409|CVM|2991|CEL-SCI CORPORATION|0.21
20090210|150837409|CVM|5993|CEL-SCI CORPORATION|0.21
20090211|150837409|CVM|4093|CEL-SCI CORPORATION|0.19
20090218|150837409|CVM|6263|CEL-SCI CORPORATION|0.19
20090206|150838100|CLDN|69|CELADON GROUP INC|8.21
20090210|150838100|CLDN|280|CELADON GROUP INC|8.62
20090211|150838100|CLDN|59|CELADON GROUP INC|7.44
20090219|150838100|CLDN|1562|CELADON GROUP INC|6.27
20090220|150838100|CLDN|35|CELADON GROUP INC|6.4
20090224|150838100|CLDN|500|CELADON GROUP INC|5.75
20090202|150870103|CE|122|CELANESE CORPORATION SER A COM|10.65
20090203|150870103|CE|46|CELANESE CORPORATION SER A COM|10.46
20090204|150870103|CE|59|CELANESE CORPORATION SER A COM|9.5
20090205|150870103|CE|608|CELANESE CORPORATION SER A COM|10
20090206|150870103|CE|3123|CELANESE CORPORATION SER A COM|10.42
20090209|150870103|CE|1798|CELANESE CORPORATION SER A COM|11.92
20090210|150870103|CE|184|CELANESE CORPORATION SER A COM|11.97
20090211|150870103|CE|112|CELANESE CORPORATION SER A COM|11.26
20090212|150870103|CE|561|CELANESE CORPORATION SER A COM|11.29
20090213|150870103|CE|864|CELANESE CORPORATION SER A COM|11.12
20090217|150870103|CE|323|CELANESE CORPORATION SER A COM|11.01
20090218|150870103|CE|55|CELANESE CORPORATION SER A COM|10.09
20090219|150870103|CE|17|CELANESE CORPORATION SER A COM|9.62
20090220|150870103|CE|156|CELANESE CORPORATION SER A COM|9.8
20090224|150870103|CE|139|CELANESE CORPORATION SER A COM|9.36
20090225|150870103|CE|235|CELANESE CORPORATION SER A COM|9.54
20090226|150870103|CE|913|CELANESE CORPORATION SER A COM|8.98
20090227|150870103|CE|7684|CELANESE CORPORATION SER A COM|8.68
20090205|150870202|CEPR|4|CELANESE CORPORATION % CONV PE|14
20090227|150870202|CEPR|86|CELANESE CORPORATION % CONV PE|12.86
20090206|150921104|CEGE|3|CELL GENESYS INC|0.24
20090217|150921104|CEGE|3850|CELL GENESYS INC|0.23
20090219|150921104|CEGE|135|CELL GENESYS INC|0.25
20090202|15100E106|CRA|200|CELERA CORPORATION COM STK|8.44
20090219|15100E106|CRA|72|CELERA CORPORATION COM STK|6.87
20090220|15100E106|CRA|72|CELERA CORPORATION COM STK|7.33
20090225|15100E106|CRA|4027|CELERA CORPORATION COM STK|7.38
20090227|15100E106|CRA|1467|CELERA CORPORATION COM STK|6.87
20090202|15100H109|CAKFY|3189|Celesio AG Unsponsored ADR (Ge|4.4
20090203|15100H109|CAKFY|173|Celesio AG Unsponsored ADR (Ge|4.39
20090204|15100H109|CAKFY|3458|Celesio AG Unsponsored ADR (Ge|4.65
20090205|15100H109|CAKFY|6181|Celesio AG Unsponsored ADR (Ge|4.6
20090209|15100H109|CAKFY|2384|Celesio AG Unsponsored ADR (Ge|4.65
20090211|15100H109|CAKFY|1171|Celesio AG Unsponsored ADR (Ge|4.59
20090217|15100H109|CAKFY|1909|Celesio AG Unsponsored ADR (Ge|4.5
20090223|15100H109|CAKFY|4082|Celesio AG Unsponsored ADR (Ge|4.35
20090224|15100H109|CAKFY|1647|Celesio AG Unsponsored ADR (Ge|4.3
20090225|15100H109|CAKFY|8783|Celesio AG Unsponsored ADR (Ge|4.41
20090227|15100H109|CAKFY|5070|Celesio AG Unsponsored ADR (Ge|4.39
20090202|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090203|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090204|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090205|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090206|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090209|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090210|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090211|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090212|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090213|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090217|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090218|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090219|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090220|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090223|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090224|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090225|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090226|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090227|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090204|15101Q108|CLS|6009|CELESTICA INC|4.02
20090205|15101Q108|CLS|3009|CELESTICA INC|4.04
20090206|15101Q108|CLS|3833|CELESTICA INC|4.18
20090209|15101Q108|CLS|522|CELESTICA INC|4.25
20090210|15101Q108|CLS|158|CELESTICA INC|4.31
20090211|15101Q108|CLS|967|CELESTICA INC|4.15
20090212|15101Q108|CLS|3250|CELESTICA INC|4.04
20090213|15101Q108|CLS|9668|CELESTICA INC|4.01
20090217|15101Q108|CLS|100|CELESTICA INC|3.98
20090220|15101Q108|CLS|1048|CELESTICA INC|3.66
20090223|15101Q108|CLS|3471|CELESTICA INC|3.51
20090224|15101Q108|CLS|3500|CELESTICA INC|3.13
20090225|15101Q108|CLS|340|CELESTICA INC|3.25
20090226|15101Q108|CLS|145|CELESTICA INC|3.11
20090227|15101Q108|CLS|51|CELESTICA INC|3.22
20090204|151020104|CELG|46|CELGENE CORPORATION|53.16
20090206|151020104|CELG|2000|CELGENE CORPORATION|55.08
20090210|151020104|CELG|2000|CELGENE CORPORATION|54.29
20090211|151020104|CELG|1327|CELGENE CORPORATION|52.48
20090217|151020104|CELG|228|CELGENE CORPORATION|52.31
20090218|151020104|CELG|228|CELGENE CORPORATION|51.87
20090219|151020104|CELG|59|CELGENE CORPORATION|52.94
20090223|151020104|CELG|4772|CELGENE CORPORATION|53.99
20090224|151020104|CELG|7325|CELGENE CORPORATION|52.75
20090226|151020104|CELG|219|CELGENE CORPORATION|51.36
20090217|15103A101|CELX|1000|CELEXPRESS INC COM STK (DE)|0.01
20090226|15103A101|CELX|4607|CELEXPRESS INC COM STK (DE)|0.01
20090202|15115L103|CLGY|100|CELLEGY PHARMACEUTICALS INC|0.03
20090203|15115L103|CLGY|1275|CELLEGY PHARMACEUTICALS INC|0.03
20090205|15115L103|CLGY|3000|CELLEGY PHARMACEUTICALS INC|0.03
20090210|15115L103|CLGY|3625|CELLEGY PHARMACEUTICALS INC|0.03
20090211|15115L103|CLGY|3625|CELLEGY PHARMACEUTICALS INC|0.03
20090212|15115L103|CLGY|3625|CELLEGY PHARMACEUTICALS INC|0.04
20090213|15115L103|CLGY|3625|CELLEGY PHARMACEUTICALS INC|0.04
20090224|15115L103|CLGY|3045|CELLEGY PHARMACEUTICALS INC|0.05
20090225|15115L103|CLGY|3045|CELLEGY PHARMACEUTICALS INC|0.05
20090205|15116A106|CLMI|66|CELLMETRIX INC|0.01
20090202|15117B103|CLDX|1639|CELLDEX THERAPEUTICS, INC|7.43
20090206|15117B103|CLDX|5665|CELLDEX THERAPEUTICS, INC|10.5
20090209|15117B103|CLDX|334|CELLDEX THERAPEUTICS, INC|11.16
20090210|15117B103|CLDX|2200|CELLDEX THERAPEUTICS, INC|11.51
20090211|15117B103|CLDX|1921|CELLDEX THERAPEUTICS, INC|11.12
20090212|15117B103|CLDX|720|CELLDEX THERAPEUTICS, INC|10.89
20090213|15117B103|CLDX|102|CELLDEX THERAPEUTICS, INC|10.93
20090217|15117B103|CLDX|102|CELLDEX THERAPEUTICS, INC|9.9
20090218|15117B103|CLDX|204|CELLDEX THERAPEUTICS, INC|8.91
20090219|15117B103|CLDX|60|CELLDEX THERAPEUTICS, INC|8.5
20090220|15117B103|CLDX|79|CELLDEX THERAPEUTICS, INC|8.34
20090224|15117B103|CLDX|299|CELLDEX THERAPEUTICS, INC|7.27
20090225|15117B103|CLDX|103|CELLDEX THERAPEUTICS, INC|7.96
20090227|15117B103|CLDX|138|CELLDEX THERAPEUTICS, INC|6.81
20090212|15117N305|CLSN|300|CELSION CORP NEW|2.42
20090224|15117N305|CLSN|729|CELSION CORP NEW|2.3
20090225|15117N305|CLSN|729|CELSION CORP NEW|2.32
20090226|15117N305|CLSN|729|CELSION CORP NEW|2.32
20090227|15117N305|CLSN|729|CELSION CORP NEW|2.39
20090204|15118M207|CLST|1|CELSIA TECHNOLOGIES, INC. NEW|0.13
20090202|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090210|15118V108|CSUH|3347|CELSIUS HOLDINGS, INC. COMMON|0.05
20090211|15118V108|CSUH|3347|CELSIUS HOLDINGS, INC. COMMON|0.05
20090213|15118V108|CSUH|4500|CELSIUS HOLDINGS, INC. COMMON|0.05
20090217|15118V108|CSUH|4045|CELSIUS HOLDINGS, INC. COMMON|0.05
20090224|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090226|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090227|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090202|151290889|CX|2047|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20090203|151290889|CX|523|CEMEX, S.A.B. DE C.V. ADS (REP|7.61
20090204|151290889|CX|2915|CEMEX, S.A.B. DE C.V. ADS (REP|8.02
20090205|151290889|CX|1816|CEMEX, S.A.B. DE C.V. ADS (REP|8.28
20090209|151290889|CX|79|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20090210|151290889|CX|165|CEMEX, S.A.B. DE C.V. ADS (REP|8.88
20090211|151290889|CX|2597|CEMEX, S.A.B. DE C.V. ADS (REP|8.31
20090212|151290889|CX|289|CEMEX, S.A.B. DE C.V. ADS (REP|7.98
20090217|151290889|CX|9456|CEMEX, S.A.B. DE C.V. ADS (REP|8.09
20090219|151290889|CX|922|CEMEX, S.A.B. DE C.V. ADS (REP|6.95
20090220|151290889|CX|116|CEMEX, S.A.B. DE C.V. ADS (REP|6.39
20090223|151290889|CX|1550|CEMEX, S.A.B. DE C.V. ADS (REP|6
20090224|151290889|CX|460|CEMEX, S.A.B. DE C.V. ADS (REP|5.64
20090225|151290889|CX|2097|CEMEX, S.A.B. DE C.V. ADS (REP|6.28
20090202|15133V208|CYCL|451|CENTENNIAL COMMUN CRP CL-A|8.18
20090203|15133V208|CYCL|244|CENTENNIAL COMMUN CRP CL-A|8.19
20090204|15133V208|CYCL|326|CENTENNIAL COMMUN CRP CL-A|8.22
20090209|15133V208|CYCL|500|CENTENNIAL COMMUN CRP CL-A|8.22
20090210|15133V208|CYCL|79|CENTENNIAL COMMUN CRP CL-A|8.22
20090213|15133V208|CYCL|3|CENTENNIAL COMMUN CRP CL-A|8.25
20090217|15133V208|CYCL|2458|CENTENNIAL COMMUN CRP CL-A|8.25
20090218|15133V208|CYCL|1942|CENTENNIAL COMMUN CRP CL-A|8.22
20090219|15133V208|CYCL|900|CENTENNIAL COMMUN CRP CL-A|8.23
20090220|15133V208|CYCL|895|CENTENNIAL COMMUN CRP CL-A|8.25
20090223|15133V208|CYCL|895|CENTENNIAL COMMUN CRP CL-A|8.23
20090224|15133V208|CYCL|895|CENTENNIAL COMMUN CRP CL-A|8.23
20090210|15135B101|CNC|665|CENTENE CORP DEL|19.35
20090213|15135B101|CNC|88|CENTENE CORP DEL|22.27
20090217|15135B101|CNC|91|CENTENE CORP DEL|21.82
20090219|15135B101|CNC|7|CENTENE CORP DEL|21.46
20090220|15135B101|CNC|74|CENTENE CORP DEL|21.62
20090223|15135B101|CNC|80|CENTENE CORP DEL|21.2
20090224|15135B101|CNC|15|CENTENE CORP DEL|20.14
20090225|15135B101|CNC|40|CENTENE CORP DEL|20.92
20090226|15135B101|CNC|42|CENTENE CORP DEL|19.51
20090227|15135B101|CNC|37|CENTENE CORP DEL|17.92
20090219|151368107|CHLE|1000|CENTENNIAL SPECIALTY FOODS COR|0.01
20090205|151408101|CNBC|1308|CENTER BANCORP INC|7.75
20090209|151408101|CNBC|265|CENTER BANCORP INC|8
20090210|151408101|CNBC|373|CENTER BANCORP INC|8.1
20090225|151408101|CNBC|62|CENTER BANCORP INC|7.27
20090226|151408101|CNBC|62|CENTER BANCORP INC|7.25
20090227|151408101|CNBC|62|CENTER BANCORP INC|7.16
20090202|15146E102|CLFC|100|CENTER FINL CORP CALIF|4.8
20090203|15146E102|CLFC|1954|CENTER FINL CORP CALIF|4.74
20090204|15146E102|CLFC|128|CENTER FINL CORP CALIF|4.79
20090206|15146E102|CLFC|100|CENTER FINL CORP CALIF|4.27
20090211|15146E102|CLFC|66|CENTER FINL CORP CALIF|3.06
20090219|15146E102|CLFC|2350|CENTER FINL CORP CALIF|3.14
20090220|15146E102|CLFC|1550|CENTER FINL CORP CALIF|3.1
20090202|15188T108|CLNH|1912|CENTERLINE HOLDING COMPANY COM|0.23
20090206|15188T108|CLNH|157|CENTERLINE HOLDING COMPANY COM|0.18
20090209|15188T108|CLNH|3314|CENTERLINE HOLDING COMPANY COM|0.17
20090210|15188T108|CLNH|715|CENTERLINE HOLDING COMPANY COM|0.3
20090211|15188T108|CLNH|5209|CENTERLINE HOLDING COMPANY COM|0.21
20090212|15188T108|CLNH|103|CENTERLINE HOLDING COMPANY COM|0.24
20090213|15188T108|CLNH|1400|CENTERLINE HOLDING COMPANY COM|0.24
20090218|15188T108|CLNH|2|CENTERLINE HOLDING COMPANY COM|0.25
20090219|15188T108|CLNH|200|CENTERLINE HOLDING COMPANY COM|0.23
20090223|15188T108|CLNH|92|CENTERLINE HOLDING COMPANY COM|0.21
20090204|15189T107|CNP|1704|CENTERPOINT ENERGY, (HDG CO.)|14
20090205|15189T107|CNP|14|CENTERPOINT ENERGY, (HDG CO.)|13.98
20090206|15189T107|CNP|244|CENTERPOINT ENERGY, (HDG CO.)|14.3
20090209|15189T107|CNP|1900|CENTERPOINT ENERGY, (HDG CO.)|14.39
20090210|15189T107|CNP|248|CENTERPOINT ENERGY, (HDG CO.)|14.21
20090211|15189T107|CNP|1451|CENTERPOINT ENERGY, (HDG CO.)|13.52
20090212|15189T107|CNP|3454|CENTERPOINT ENERGY, (HDG CO.)|13.16
20090213|15189T107|CNP|292|CENTERPOINT ENERGY, (HDG CO.)|13.22
20090217|15189T107|CNP|140|CENTERPOINT ENERGY, (HDG CO.)|13.13
20090218|15189T107|CNP|87|CENTERPOINT ENERGY, (HDG CO.)|12.56
20090220|15189T107|CNP|17|CENTERPOINT ENERGY, (HDG CO.)|12.19
20090225|15189T107|CNP|650|CENTERPOINT ENERGY, (HDG CO.)|11.88
20090227|15189T107|CNP|29|CENTERPOINT ENERGY, (HDG CO.)|10.6
20090211|15189T206|CNPZP|75|CENTERPOINT ENERGY INC ZERO PR|18.5
20090206|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4
20090209|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4
20090210|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4.25
20090211|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4
20090212|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4
20090213|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4
20090217|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4.2
20090218|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090219|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090223|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3
20090224|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3
20090225|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|3.05
20090226|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3.2
20090227|15200G100|CENP|1000|CENTERPOINTE CMNTY BK HOOD RIV|3.05
20090227|152012100|CSCC|1200|CENTERSPAN COMMUNICATIONS CP|0.01
20090202|15201P109|CSFL|566|CENTERSTATE BANK OF FL INC|13.64
20090203|15201P109|CSFL|178|CENTERSTATE BANK OF FL INC|14.41
20090205|15201P109|CSFL|16|CENTERSTATE BANK OF FL INC|15.55
20090206|15201P109|CSFL|199|CENTERSTATE BANK OF FL INC|15.84
20090209|15201P109|CSFL|1940|CENTERSTATE BANK OF FL INC|15.95
20090210|15201P109|CSFL|1228|CENTERSTATE BANK OF FL INC|15.58
20090212|15201P109|CSFL|65|CENTERSTATE BANK OF FL INC|14.45
20090217|15201P109|CSFL|100|CENTERSTATE BANK OF FL INC|14.16
20090218|15201P109|CSFL|16|CENTERSTATE BANK OF FL INC|13.5
20090219|15201P109|CSFL|379|CENTERSTATE BANK OF FL INC|13.38
20090226|15201P109|CSFL|842|CENTERSTATE BANK OF FL INC|12.9
20090227|15201P109|CSFL|779|CENTERSTATE BANK OF FL INC|11.71
20090212|15201T101|CNSC|5|CenterStaging Corp. Common Sto|0.01
20090213|15201T101|CNSC|5|CenterStaging Corp. Common Sto|0.01
20090202|152312104|CTX|3620|CENTEX CORP COM STK|8.51
20090203|152312104|CTX|1564|CENTEX CORP COM STK|8.32
20090204|152312104|CTX|1587|CENTEX CORP COM STK|9.18
20090205|152312104|CTX|1601|CENTEX CORP COM STK|9.19
20090213|152312104|CTX|6610|CENTEX CORP COM STK|8.89
20090217|152312104|CTX|7329|CENTEX CORP COM STK|8.54
20090218|152312104|CTX|5059|CENTEX CORP COM STK|8.12
20090219|152312104|CTX|7026|CENTEX CORP COM STK|7.71
20090220|152312104|CTX|5109|CENTEX CORP COM STK|6.61
20090225|152312104|CTX|1500|CENTEX CORP COM STK|7.1
20090226|152312104|CTX|7096|CENTEX CORP COM STK|6.98
20090203|15234Q108|EBRB|1138|ELETROBRAS CENTRAIS ADR (PRF)|10.41
20090204|15234Q108|EBRB|907|ELETROBRAS CENTRAIS ADR (PRF)|10.35
20090205|15234Q108|EBRB|599|ELETROBRAS CENTRAIS ADR (PRF)|10.33
20090206|15234Q108|EBRB|7520|ELETROBRAS CENTRAIS ADR (PRF)|10.8
20090209|15234Q108|EBRB|599|ELETROBRAS CENTRAIS ADR (PRF)|11.03
20090210|15234Q108|EBRB|1604|ELETROBRAS CENTRAIS ADR (PRF)|11.15
20090211|15234Q108|EBRB|3742|ELETROBRAS CENTRAIS ADR (PRF)|10.92
20090212|15234Q108|EBRB|4046|ELETROBRAS CENTRAIS ADR (PRF)|11.06
20090213|15234Q108|EBRB|5507|ELETROBRAS CENTRAIS ADR (PRF)|10.95
20090217|15234Q108|EBRB|3085|ELETROBRAS CENTRAIS ADR (PRF)|11.14
20090218|15234Q108|EBRB|3276|ELETROBRAS CENTRAIS ADR (PRF)|10.46
20090219|15234Q108|EBRB|650|ELETROBRAS CENTRAIS ADR (PRF)|10.26
20090220|15234Q108|EBRB|1943|ELETROBRAS CENTRAIS ADR (PRF)|10.12
20090223|15234Q108|EBRB|1024|ELETROBRAS CENTRAIS ADR (PRF)|9.98
20090226|15234Q108|EBRB|2795|ELETROBRAS CENTRAIS ADR (PRF)|9.74
20090227|15234Q108|EBRB|5846|ELETROBRAS CENTRAIS ADR (PRF)|9.9
20090202|15234Q207|EBR|153|ELECTROBRAS CENTRAIS ADR (COM)|11.18
20090203|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|11.14
20090204|15234Q207|EBR|153|ELECTROBRAS CENTRAIS ADR (COM)|10.92
20090205|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|11.04
20090206|15234Q207|EBR|368|ELECTROBRAS CENTRAIS ADR (COM)|11.68
20090209|15234Q207|EBR|431|ELECTROBRAS CENTRAIS ADR (COM)|11.88
20090210|15234Q207|EBR|2428|ELECTROBRAS CENTRAIS ADR (COM)|12.05
20090211|15234Q207|EBR|1306|ELECTROBRAS CENTRAIS ADR (COM)|11.87
20090212|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|12.17
20090217|15234Q207|EBR|257|ELECTROBRAS CENTRAIS ADR (COM)|12.25
20090218|15234Q207|EBR|665|ELECTROBRAS CENTRAIS ADR (COM)|11.47
20090219|15234Q207|EBR|1521|ELECTROBRAS CENTRAIS ADR (COM)|11.25
20090223|15234Q207|EBR|106|ELECTROBRAS CENTRAIS ADR (COM)|11.03
20090225|15234Q207|EBR|62|ELECTROBRAS CENTRAIS ADR (COM)|10.42
20090226|15234Q207|EBR|1344|ELECTROBRAS CENTRAIS ADR (COM)|10.53
20090227|15234Q207|EBR|4512|ELECTROBRAS CENTRAIS ADR (COM)|10.76
20090206|152418109|CEBK|250|CENTRAL BANCORP INC|5.9
20090209|152418109|CEBK|243|CENTRAL BANCORP INC|6.3
20090210|152418109|CEBK|200|CENTRAL BANCORP INC|6.06
20090211|152418109|CEBK|278|CENTRAL BANCORP INC|6.45
20090212|152418109|CEBK|8|CENTRAL BANCORP INC|6.25
20090213|152418109|CEBK|300|CENTRAL BANCORP INC|6.5
20090217|152418109|CEBK|15|CENTRAL BANCORP INC|6.25
20090218|152418109|CEBK|115|CENTRAL BANCORP INC|6.25
20090219|152418109|CEBK|115|CENTRAL BANCORP INC|6.25
20090220|152418109|CEBK|403|CENTRAL BANCORP INC|5.5
20090223|152418109|CEBK|388|CENTRAL BANCORP INC|6
20090224|152418109|CEBK|388|CENTRAL BANCORP INC|6.19
20090225|152418109|CEBK|1142|CENTRAL BANCORP INC|5.99
20090226|152418109|CEBK|2083|CENTRAL BANCORP INC|5.9
20090227|152418109|CEBK|2576|CENTRAL BANCORP INC|5.55
20090202|153435102|CEDC|130|CENTRAL EUROPEAN DIST CORP|12.1
20090203|153435102|CEDC|988|CENTRAL EUROPEAN DIST CORP|10.51
20090204|153435102|CEDC|75|CENTRAL EUROPEAN DIST CORP|12.71
20090209|153435102|CEDC|245|CENTRAL EUROPEAN DIST CORP|13.81
20090211|153435102|CEDC|50|CENTRAL EUROPEAN DIST CORP|13.73
20090212|153435102|CEDC|898|CENTRAL EUROPEAN DIST CORP|13.78
20090213|153435102|CEDC|49|CENTRAL EUROPEAN DIST CORP|13.29
20090217|153435102|CEDC|725|CENTRAL EUROPEAN DIST CORP|13.93
20090218|153435102|CEDC|312|CENTRAL EUROPEAN DIST CORP|11.03
20090219|153435102|CEDC|610|CENTRAL EUROPEAN DIST CORP|10.61
20090223|153435102|CEDC|18|CENTRAL EUROPEAN DIST CORP|9.62
20090224|153435102|CEDC|268|CENTRAL EUROPEAN DIST CORP|8.72
20090227|153435102|CEDC|168|CENTRAL EUROPEAN DIST CORP|7.69
20090202|153436100|CEE|658|CENTRAL EUROPE AND RUSSIA FUND|14.48
20090204|153436100|CEE|1958|CENTRAL EUROPE AND RUSSIA FUND|14.37
20090205|153436100|CEE|3400|CENTRAL EUROPE AND RUSSIA FUND|14.33
20090206|153436100|CEE|824|CENTRAL EUROPE AND RUSSIA FUND|14.31
20090209|153436100|CEE|1067|CENTRAL EUROPE AND RUSSIA FUND|14.81
20090210|153436100|CEE|683|CENTRAL EUROPE AND RUSSIA FUND|15.06
20090211|153436100|CEE|826|CENTRAL EUROPE AND RUSSIA FUND|14.6
20090212|153436100|CEE|1100|CENTRAL EUROPE AND RUSSIA FUND|15.17
20090213|153436100|CEE|393|CENTRAL EUROPE AND RUSSIA FUND|14.72
20090217|153436100|CEE|3405|CENTRAL EUROPE AND RUSSIA FUND|14.97
20090218|153436100|CEE|3253|CENTRAL EUROPE AND RUSSIA FUND|13.31
20090220|153436100|CEE|329|CENTRAL EUROPE AND RUSSIA FUND|12.59
20090223|153436100|CEE|3876|CENTRAL EUROPE AND RUSSIA FUND|12.43
20090224|153436100|CEE|23|CENTRAL EUROPE AND RUSSIA FUND|11.91
20090225|153436100|CEE|8885|CENTRAL EUROPE AND RUSSIA FUND|12.82
20090226|153436100|CEE|600|CENTRAL EUROPE AND RUSSIA FUND|12.65
20090227|153436100|CEE|39|CENTRAL EUROPE AND RUSSIA FUND|12.82
20090202|15346Q103|CFBK|40|CENTRAL FEDERAL CORP|2.95
20090203|15346Q103|CFBK|40|CENTRAL FEDERAL CORP|2.95
20090204|15346Q103|CFBK|40|CENTRAL FEDERAL CORP|2.95
20090205|15346Q103|CFBK|40|CENTRAL FEDERAL CORP|3.28
20090206|15346Q103|CFBK|40|CENTRAL FEDERAL CORP|2.95
20090202|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090203|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090204|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090205|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090206|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090209|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090210|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090211|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.35
20090212|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4
20090213|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4
20090217|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4
20090218|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|3.05
20090219|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|3.05
20090220|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|3.1
20090223|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|3
20090224|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.5
20090225|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.5
20090226|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.5
20090227|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|2.15
20090203|153501101|CEF|5200|CENTRAL FD CDA LTD CL A|10.91
20090205|153501101|CEF|5637|CENTRAL FD CDA LTD CL A|11.17
20090210|153501101|CEF|497|CENTRAL FD CDA LTD CL A|11.16
20090211|153501101|CEF|2514|CENTRAL FD CDA LTD CL A|11.4
20090212|153501101|CEF|718|CENTRAL FD CDA LTD CL A|11.66
20090213|153501101|CEF|396|CENTRAL FD CDA LTD CL A|11.85
20090217|153501101|CEF|27|CENTRAL FD CDA LTD CL A|11.92
20090218|153501101|CEF|47|CENTRAL FD CDA LTD CL A|12.12
20090220|153501101|CEF|1557|CENTRAL FD CDA LTD CL A|12.02
20090223|153501101|CEF|3863|CENTRAL FD CDA LTD CL A|12.31
20090224|153501101|CEF|8|CENTRAL FD CDA LTD CL A|12.6
20090227|153501101|CEF|3618|CENTRAL FD CDA LTD CL A|11.8
20090205|153527106|CENT|317|CENTRAL GARDEN & PET CO|5.87
20090218|153527106|CENT|30|CENTRAL GARDEN & PET CO|7.06
20090226|153527106|CENT|39|CENTRAL GARDEN & PET CO|7.4
20090206|153527205|CENTA|269|CENTRAL GARDEN & PET COMPANY C|5.98
20090210|153527205|CENTA|173|CENTRAL GARDEN & PET COMPANY C|6.54
20090211|153527205|CENTA|315|CENTRAL GARDEN & PET COMPANY C|6.5
20090218|153527205|CENTA|900|CENTRAL GARDEN & PET COMPANY C|7.2
20090219|153527205|CENTA|44|CENTRAL GARDEN & PET COMPANY C|7.19
20090220|153527205|CENTA|115|CENTRAL GARDEN & PET COMPANY C|7.24
20090223|153527205|CENTA|33|CENTRAL GARDEN & PET COMPANY C|7.02
20090227|153527205|CENTA|245|CENTRAL GARDEN & PET COMPANY C|7.67
20090204|153546106|GTU|2121|CENTRAL GOLD TR (CANADA)|36.28
20090206|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|38.35
20090209|153546106|GTU|363|CENTRAL GOLD TR (CANADA)|38
20090210|153546106|GTU|841|CENTRAL GOLD TR (CANADA)|38
20090211|153546106|GTU|671|CENTRAL GOLD TR (CANADA)|38.5
20090212|153546106|GTU|1639|CENTRAL GOLD TR (CANADA)|39.95
20090213|153546106|GTU|2946|CENTRAL GOLD TR (CANADA)|40.66
20090218|153546106|GTU|1609|CENTRAL GOLD TR (CANADA)|40.53
20090219|153546106|GTU|240|CENTRAL GOLD TR (CANADA)|42.15
20090220|153546106|GTU|236|CENTRAL GOLD TR (CANADA)|42.41
20090223|153546106|GTU|1004|CENTRAL GOLD TR (CANADA)|45.45
20090225|153645205|CERLP|30|CENTRAL ILL LT 4.50% PFD|64
20090226|153645205|CERLP|30|CENTRAL ILL LT 4.50% PFD|64
20090227|153645205|CERLP|30|CENTRAL ILL LT 4.50% PFD|64.25
20090210|153770102|CJBK|100|CENTRAL JERSEY BANCORP|7.48
20090223|154130108|CENMF|200|CENTRAL MINERA CORP.|0.01
20090203|154760102|CPF|431|CENTRAL PACIFIC FINANCIAL CORP|7.07
20090205|154760102|CPF|36|CENTRAL PACIFIC FINANCIAL CORP|7.36
20090209|154760102|CPF|183|CENTRAL PACIFIC FINANCIAL CORP|8.23
20090210|154760102|CPF|1762|CENTRAL PACIFIC FINANCIAL CORP|8.88
20090212|154760102|CPF|534|CENTRAL PACIFIC FINANCIAL CORP|8.08
20090213|154760102|CPF|296|CENTRAL PACIFIC FINANCIAL CORP|7.62
20090217|154760102|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|6.95
20090218|154760102|CPF|169|CENTRAL PACIFIC FINANCIAL CORP|6.14
20090219|154760102|CPF|29|CENTRAL PACIFIC FINANCIAL CORP|5.8
20090220|154760102|CPF|29|CENTRAL PACIFIC FINANCIAL CORP|5.38
20090223|154760102|CPF|4636|CENTRAL PACIFIC FINANCIAL CORP|4.69
20090224|154760102|CPF|9714|CENTRAL PACIFIC FINANCIAL CORP|4.28
20090225|154760102|CPF|717|CENTRAL PACIFIC FINANCIAL CORP|4.25
20090226|154760102|CPF|57|CENTRAL PACIFIC FINANCIAL CORP|4.21
20090227|154760102|CPF|25|CENTRAL PACIFIC FINANCIAL CORP|4.48
20090205|155123102|CET|276|CENTRAL SECURITIES CORP|14.49
20090210|155123102|CET|675|CENTRAL SECURITIES CORP|14.8
20090223|155123102|CET|876|CENTRAL SECURITIES CORP|12.7
20090202|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090203|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090204|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090205|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090206|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090209|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090210|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575
20090211|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575
20090212|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575
20090213|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575
20090217|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575
20090218|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090219|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090220|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090223|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090224|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090225|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090226|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090227|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|575.1
20090204|155432107|SMC|6047|CENTRAL SUN MINING INC|0.63
20090206|155432107|SMC|1996|CENTRAL SUN MINING INC|0.65
20090212|155432107|SMC|3300|CENTRAL SUN MINING INC|0.73
20090218|155432107|SMC|62|CENTRAL SUN MINING INC|0.84
20090226|155432107|SMC|452|CENTRAL SUN MINING INC|0.59
20090227|155432107|SMC|100|CENTRAL SUN MINING INC|0.59
20090203|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|5.83
20090213|155685100|CVCY|80|CENTRAL VALLEY COMM BANCORP|6.76
20090203|155771108|CV|22|CENTRAL VT PUB SVC CORP|23.32
20090205|155771108|CV|2859|CENTRAL VT PUB SVC CORP|24.26
20090206|155771108|CV|2827|CENTRAL VT PUB SVC CORP|24.51
20090209|155771108|CV|27|CENTRAL VT PUB SVC CORP|25.09
20090210|155771108|CV|39|CENTRAL VT PUB SVC CORP|25.63
20090211|155771108|CV|90|CENTRAL VT PUB SVC CORP|24.41
20090212|155771108|CV|33|CENTRAL VT PUB SVC CORP|24.48
20090213|155771108|CV|64|CENTRAL VT PUB SVC CORP|24.58
20090217|155771108|CV|88|CENTRAL VT PUB SVC CORP|25.01
20090218|155771108|CV|79|CENTRAL VT PUB SVC CORP|24.06
20090223|155771108|CV|14|CENTRAL VT PUB SVC CORP|23.32
20090224|155771108|CV|150|CENTRAL VT PUB SVC CORP|22.45
20090225|155771108|CV|46|CENTRAL VT PUB SVC CORP|22.92
20090226|155771108|CV|36|CENTRAL VT PUB SVC CORP|21.55
20090202|155771207|CPUBN|150|CENTRAL VT PUB SVC4.15% PFD|55
20090203|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|4.55
20090204|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|4.55
20090205|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|5.18
20090206|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|4.55
20090209|155792104|CVBK|832|CENTRAL VIRGINIA BNKSHARES INC|4.55
20090210|155792104|CVBK|753|CENTRAL VIRGINIA BNKSHARES INC|3.97
20090211|155792104|CVBK|453|CENTRAL VIRGINIA BNKSHARES INC|4.66
20090212|155792104|CVBK|346|CENTRAL VIRGINIA BNKSHARES INC|4.55
20090227|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|4.8
20090210|15607P109|CWIR|3|CENTRAL WIRELESS INC|0.01
20090219|15607P109|CWIR|1|CENTRAL WIRELESS INC|0.01
20090202|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|14.88
20090203|15639K300|CPYYY|4012|CENTRICA PLC SPONS ADR NEW|14.53
20090204|15639K300|CPYYY|5061|CENTRICA PLC SPONS ADR NEW|15.07
20090205|15639K300|CPYYY|17|CENTRICA PLC SPONS ADR NEW|15.4
20090206|15639K300|CPYYY|1641|CENTRICA PLC SPONS ADR NEW|15.68
20090209|15639K300|CPYYY|362|CENTRICA PLC SPONS ADR NEW|15.99
20090210|15639K300|CPYYY|268|CENTRICA PLC SPONS ADR NEW|16.33
20090211|15639K300|CPYYY|1800|CENTRICA PLC SPONS ADR NEW|16.73
20090212|15639K300|CPYYY|126|CENTRICA PLC SPONS ADR NEW|16.36
20090213|15639K300|CPYYY|1259|CENTRICA PLC SPONS ADR NEW|16.05
20090220|15639K300|CPYYY|104|CENTRICA PLC SPONS ADR NEW|15.33
20090223|15639K300|CPYYY|489|CENTRICA PLC SPONS ADR NEW|15.16
20090224|15639K300|CPYYY|30|CENTRICA PLC SPONS ADR NEW|15.34
20090225|15639K300|CPYYY|30|CENTRICA PLC SPONS ADR NEW|14.98
20090227|15639K300|CPYYY|3618|CENTRICA PLC SPONS ADR NEW|15.28
20090202|156431108|CENX|1380|CENTURY ALUMINUM CO|3.55
20090205|156431108|CENX|500|CENTURY ALUMINUM CO|4
20090206|156431108|CENX|3713|CENTURY ALUMINUM CO|4.12
20090211|156431108|CENX|152|CENTURY ALUMINUM CO|3.99
20090212|156431108|CENX|2540|CENTURY ALUMINUM CO|3.94
20090213|156431108|CENX|400|CENTURY ALUMINUM CO|3.97
20090220|156431108|CENX|419|CENTURY ALUMINUM CO|2.87
20090224|156431108|CENX|800|CENTURY ALUMINUM CO|2.32
20090225|156431108|CENX|639|CENTURY ALUMINUM CO|2.47
20090226|156431108|CENX|350|CENTURY ALUMINUM CO|2.26
20090205|156432106|CNBKA|24|CENTURY BANCORP INC CL-A N VTG|15.84
20090210|156432106|CNBKA|224|CENTURY BANCORP INC CL-A N VTG|16.18
20090211|156432106|CNBKA|124|CENTURY BANCORP INC CL-A N VTG|16.22
20090212|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|15.97
20090213|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|16.24
20090220|156432106|CNBKA|496|CENTURY BANCORP INC CL-A N VTG|16.46
20090223|156432106|CNBKA|496|CENTURY BANCORP INC CL-A N VTG|15.61
20090224|156432106|CNBKA|294|CENTURY BANCORP INC CL-A N VTG|16.25
20090225|156432106|CNBKA|293|CENTURY BANCORP INC CL-A N VTG|16.29
20090220|15643B106|TRUE|300|CENTRUE FINL CORP NEW|4.76
20090223|15643B106|TRUE|175|CENTRUE FINL CORP NEW|4.74
20090202|15643F107|CGHI|1866|CENTURION GOLD HLDGS INC|0.01
20090220|15643F107|CGHI|3526|CENTURION GOLD HLDGS INC|0.01
20090223|15643F107|CGHI|8526|CENTURION GOLD HLDGS INC|0.01
20090225|15643F107|CGHI|8526|CENTURION GOLD HLDGS INC|0.01
20090202|15643J109|CNFO|2917|CENTRIFORCE TECHNOLOGY CORP CO|0.89
20090203|15643J109|CNFO|1015|CENTRIFORCE TECHNOLOGY CORP CO|0.85
20090204|15643J109|CNFO|4615|CENTRIFORCE TECHNOLOGY CORP CO|0.7
20090205|15643J109|CNFO|2465|CENTRIFORCE TECHNOLOGY CORP CO|0.6
20090206|15643J109|CNFO|4481|CENTRIFORCE TECHNOLOGY CORP CO|0.6
20090212|15643J109|CNFO|500|CENTRIFORCE TECHNOLOGY CORP CO|0.51
20090217|15643J109|CNFO|496|CENTRIFORCE TECHNOLOGY CORP CO|0.6
20090220|15643J109|CNFO|1903|CENTRIFORCE TECHNOLOGY CORP CO|0.65
20090224|15643J109|CNFO|575|CENTRIFORCE TECHNOLOGY CORP CO|0.73
20090225|15643J109|CNFO|921|CENTRIFORCE TECHNOLOGY CORP CO|0.54
20090226|15643J109|CNFO|1081|CENTRIFORCE TECHNOLOGY CORP CO|0.54
20090227|15643J109|CNFO|921|CENTRIFORCE TECHNOLOGY CORP CO|0.45
20090218|156492100|CNTY|100|CENTURY CASINO INC|1.71
20090219|156492100|CNTY|100|CENTURY CASINO INC|1.68
20090220|156492100|CNTY|100|CENTURY CASINO INC|1.65
20090223|156492100|CNTY|100|CENTURY CASINO INC|1.6
20090209|15652L102|CYFL|200|CENTURY FINL CORP|11.25
20090210|15652L102|CYFL|75|CENTURY FINL CORP|11.25
20090211|15652L102|CYFL|75|CENTURY FINL CORP|11.25
20090212|15652L102|CYFL|75|CENTURY FINL CORP|17.5
20090213|15652L102|CYFL|75|CENTURY FINL CORP|11.25
20090217|15652L102|CYFL|100|CENTURY FINL CORP|11.25
20090218|15652L102|CYFL|100|CENTURY FINL CORP|15
20090219|15652L102|CYFL|100|CENTURY FINL CORP|15
20090220|15652L102|CYFL|100|CENTURY FINL CORP|11.25
20090223|15652L102|CYFL|100|CENTURY FINL CORP|11.25
20090224|15652L102|CYFL|100|CENTURY FINL CORP|12
20090225|15652L102|CYFL|100|CENTURY FINL CORP|14
20090226|15652L102|CYFL|100|CENTURY FINL CORP|12
20090202|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090203|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090204|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090205|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090206|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090209|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090210|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090211|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090212|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090213|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090217|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090218|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090219|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090220|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090223|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090224|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090225|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090226|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090227|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090217|15662P101|CMNZF|9000|CENTURY MINING CO (CA)|0.05
20090218|15662P101|CMNZF|1000|CENTURY MINING CO (CA)|0.05
20090212|156661100|CYPE|770|Century Petroleum Corp. Common|0.04
20090213|156661100|CYPE|770|Century Petroleum Corp. Common|0.04
20090217|156661100|CYPE|770|Century Petroleum Corp. Common|0.07
20090218|156661100|CYPE|770|Century Petroleum Corp. Common|0.07
20090219|156661100|CYPE|270|Century Petroleum Corp. Common|0.06
20090202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090204|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090205|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090206|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090211|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090212|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090213|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090218|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090219|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090220|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090224|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090225|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090226|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090227|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090203|156700106|CTL|83|CENTURYTEL INC|27.51
20090205|156700106|CTL|4759|CENTURYTEL INC|27.25
20090206|156700106|CTL|6644|CENTURYTEL INC|27
20090210|156700106|CTL|450|CENTURYTEL INC|27.7
20090211|156700106|CTL|22|CENTURYTEL INC|26.78
20090213|156700106|CTL|6755|CENTURYTEL INC|26.74
20090218|156700106|CTL|1466|CENTURYTEL INC|25.13
20090219|156700106|CTL|8400|CENTURYTEL INC|25.27
20090223|156700106|CTL|45|CENTURYTEL INC|26.17
20090225|156700106|CTL|50|CENTURYTEL INC|26.69
20090226|156700106|CTL|48|CENTURYTEL INC|26.89
20090227|156700106|CTL|1615|CENTURYTEL INC|26.06
20090202|156708109|CEPH|1497|CEPHALON INC|77.18
20090203|156708109|CEPH|368|CEPHALON INC|77.67
20090204|156708109|CEPH|275|CEPHALON INC|78.69
20090206|156708109|CEPH|789|CEPHALON INC|79.78
20090210|156708109|CEPH|11|CEPHALON INC|79.68
20090211|156708109|CEPH|100|CEPHALON INC|77.29
20090212|156708109|CEPH|3195|CEPHALON INC|77.51
20090213|156708109|CEPH|2298|CEPHALON INC|78.27
20090217|156708109|CEPH|7|CEPHALON INC|77.19
20090218|156708109|CEPH|215|CEPHALON INC|75.53
20090219|156708109|CEPH|456|CEPHALON INC|74.25
20090220|156708109|CEPH|75|CEPHALON INC|73.66
20090223|156708109|CEPH|175|CEPHALON INC|74.25
20090225|156708109|CEPH|1553|CEPHALON INC|72.11
20090226|156708109|CEPH|3293|CEPHALON INC|70.02
20090211|15670R107|CPHD|31|CEPHEID|8.11
20090213|15670R107|CPHD|4111|CEPHEID|8.71
20090220|15670R107|CPHD|411|CEPHEID|7.63
20090223|15670R107|CPHD|900|CEPHEID|7.19
20090224|15670R107|CPHD|622|CEPHEID|6.71
20090225|15670R107|CPHD|100|CEPHEID|7.23
20090226|15670R107|CPHD|674|CEPHEID|7.05
20090227|15670R107|CPHD|309|CEPHEID|6.78
20090206|15670S105|CVO|1|CENVEO INC|3.47
20090210|15670S105|CVO|65|CENVEO INC|3.42
20090211|15670S105|CVO|47|CENVEO INC|3.28
20090213|15670S105|CVO|6|CENVEO INC|3.15
20090219|15670S105|CVO|81|CENVEO INC|2.98
20090220|15670S105|CVO|81|CENVEO INC|2.96
20090223|15670S105|CVO|4670|CENVEO INC|2.83
20090224|15670S105|CVO|1011|CENVEO INC|2.82
20090225|15670S105|CVO|629|CENVEO INC|3.12
20090226|15670S105|CVO|23|CENVEO INC|2.76
20090203|156710105|CRDN|170|CERADYNE INC (CALIF)|23.16
20090204|156710105|CRDN|82|CERADYNE INC (CALIF)|23.57
20090205|156710105|CRDN|58|CERADYNE INC (CALIF)|23.5
20090206|156710105|CRDN|58|CERADYNE INC (CALIF)|24
20090218|156710105|CRDN|250|CERADYNE INC (CALIF)|19.95
20090219|156710105|CRDN|50|CERADYNE INC (CALIF)|20.14
20090220|156710105|CRDN|273|CERADYNE INC (CALIF)|20.47
20090223|156710105|CRDN|144|CERADYNE INC (CALIF)|20.03
20090224|156710105|CRDN|50|CERADYNE INC (CALIF)|18.51
20090227|156710105|CRDN|123|CERADYNE INC (CALIF)|17.04
20090204|156718108|CEHC|495|CEPHAS HLDG CORP COM STL (DE)|0.01
20090219|15672C108|CGXP|893|CERAGENIX PHARMACEUTICALS, INC|0.59
20090224|15672C108|CGXP|393|CERAGENIX PHARMACEUTICALS, INC|0.59
20090225|15672C108|CGXP|350|CERAGENIX PHARMACEUTICALS, INC|0.8
20090227|15672C108|CGXP|2699|CERAGENIX PHARMACEUTICALS, INC|0.88
20090202|156732208|CERP|5805|CEREPLAST INC|0.11
20090205|156732208|CERP|2110|CEREPLAST INC|0.1
20090206|156732208|CERP|2185|CEREPLAST INC|0.1
20090210|156732208|CERP|7575|CEREPLAST INC|0.1
20090224|156732208|CERP|5000|CEREPLAST INC|0.09
20090226|156732208|CERP|1560|CEREPLAST INC|0.09
20090227|156732208|CERP|1560|CEREPLAST INC|0.09
20090202|156782104|CERN|1082|CERNER CORP|33.72
20090203|156782104|CERN|371|CERNER CORP|34.5
20090209|156782104|CERN|8593|CERNER CORP|35.88
20090210|156782104|CERN|1847|CERNER CORP|36.62
20090211|156782104|CERN|5374|CERNER CORP|36.13
20090217|156782104|CERN|150|CERNER CORP|38.64
20090219|156782104|CERN|5551|CERNER CORP|37.63
20090206|156915100|CERTF|100|CERTICOM CORP|2.63
20090212|156915100|CERTF|516|CERTICOM CORP|2.38
20090202|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090203|156916108|CEONZ|500|CERION TECHNOLOGIES INC.|0.25
20090204|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090205|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090206|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090209|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090210|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090211|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090212|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.24
20090218|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090219|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090220|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090223|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090224|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090225|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090226|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090227|157012105|CDIP|7941|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090226|157024100|CENV|163|CERTIFIED ENVIRONMENTAL GR INC|0.01
20090225|157085101|CERS|449|CERUS CORP|0.85
20090226|157085101|CERS|499|CERUS CORP|0.72
20090227|157085101|CERS|3914|CERUS CORP|0.8
20090204|157210105|CEVA|100|CEVA,INC|6.99
20090211|157210105|CEVA|26|CEVA,INC|6.7
20090223|157210105|CEVA|49|CEVA,INC|6.3
20090206|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|4.1
20090224|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|3.1
20090226|157224106|CHHN|167|CH LIGHTING INTERNATIONAL CORP|2
20090217|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090218|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090219|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090220|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090223|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090224|157557109|CLICF|40|CHALICE DIAMOND CORP (CANADA)|0.03
20090227|157557109|CLICF|540|CHALICE DIAMOND CORP (CANADA)|0.03
20090202|15758N101|CHQ|691|CHALLENGER ENERGY CORP COMMON|1.06
20090203|15758N101|CHQ|229|CHALLENGER ENERGY CORP COMMON|0.97
20090205|15758N101|CHQ|300|CHALLENGER ENERGY CORP COMMON|0.98
20090206|15758N101|CHQ|400|CHALLENGER ENERGY CORP COMMON|0.92
20090209|15758N101|CHQ|9417|CHALLENGER ENERGY CORP COMMON|0.88
20090210|15758N101|CHQ|200|CHALLENGER ENERGY CORP COMMON|0.96
20090212|15758N101|CHQ|1018|CHALLENGER ENERGY CORP COMMON|0.93
20090213|15758N101|CHQ|9551|CHALLENGER ENERGY CORP COMMON|0.4
20090218|15758N101|CHQ|575|CHALLENGER ENERGY CORP COMMON|0.3
20090220|15758N101|CHQ|477|CHALLENGER ENERGY CORP COMMON|0.3
20090223|15758N101|CHQ|197|CHALLENGER ENERGY CORP COMMON|0.35
20090224|15758N101|CHQ|5308|CHALLENGER ENERGY CORP COMMON|0.32
20090226|15758N101|CHQ|182|CHALLENGER ENERGY CORP COMMON|0.28
20090202|158496109|CHB|3596|CHAMPION ENTERPRISES INC|0.46
20090205|158496109|CHB|2000|CHAMPION ENTERPRISES INC|0.44
20090206|158496109|CHB|6|CHAMPION ENTERPRISES INC|0.41
20090213|158496109|CHB|6775|CHAMPION ENTERPRISES INC|0.4
20090218|158496109|CHB|94|CHAMPION ENTERPRISES INC|0.33
20090219|158496109|CHB|137|CHAMPION ENTERPRISES INC|0.33
20090220|158496109|CHB|976|CHAMPION ENTERPRISES INC|0.32
20090223|158496109|CHB|137|CHAMPION ENTERPRISES INC|0.31
20090224|158496109|CHB|1137|CHAMPION ENTERPRISES INC|0.3
20090226|158496109|CHB|44|CHAMPION ENTERPRISES INC|0.29
20090227|158496109|CHB|3032|CHAMPION ENTERPRISES INC|0.28
20090202|15849E102|CBRSF|320|CHAMPION BEAR RES LTD|0.18
20090212|15849E102|CBRSF|732|CHAMPION BEAR RES LTD|0.18
20090204|158520106|CHMP|87|CHAMPION INDS INC|3.09
20090226|158520106|CHMP|100|CHAMPION INDS INC|2.01
20090227|158520106|CHMP|100|CHAMPION INDS INC|2.01
20090205|158704304|CSBR|98|CHAMPIONS BIOTECHNOLOGY, INC.|1
20090212|158704304|CSBR|141|CHAMPIONS BIOTECHNOLOGY, INC.|1.01
20090202|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090203|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090204|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.03
20090205|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.03
20090206|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.03
20090209|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090210|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.03
20090211|158788109|CRLR|134|CHANARAL RESOURCES, INC. COM S|0.06
20090212|158788109|CRLR|137|CHANARAL RESOURCES, INC. COM S|0.03
20090213|158788109|CRLR|134|CHANARAL RESOURCES, INC. COM S|0.04
20090217|158788109|CRLR|135|CHANARAL RESOURCES, INC. COM S|0.05
20090218|158788109|CRLR|135|CHANARAL RESOURCES, INC. COM S|0.05
20090219|158788109|CRLR|135|CHANARAL RESOURCES, INC. COM S|0.05
20090220|158788109|CRLR|135|CHANARAL RESOURCES, INC. COM S|0.05
20090223|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.04
20090224|158788109|CRLR|2904|CHANARAL RESOURCES, INC. COM S|0.06
20090225|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.06
20090226|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.05
20090227|158788109|CRLR|133|CHANARAL RESOURCES, INC. COM S|0.06
20090205|15883D101|CHAG|4125|CHANCELLOR GROUP INC|0.02
20090206|15883D101|CHAG|4125|CHANCELLOR GROUP INC|0.02
20090209|15883D101|CHAG|4125|CHANCELLOR GROUP INC|0.02
20090210|15883D101|CHAG|4125|CHANCELLOR GROUP INC|0.02
20090211|15883D101|CHAG|4125|CHANCELLOR GROUP INC|0.02
20090219|15883D101|CHAG|5625|CHANCELLOR GROUP INC|0.05
20090220|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.01
20090223|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.01
20090224|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.03
20090225|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.12
20090226|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.01
20090227|15883D101|CHAG|5525|CHANCELLOR GROUP INC|0.05
20090202|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090203|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090204|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090205|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090206|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090209|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090210|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090211|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090212|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090213|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090217|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090218|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090219|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090220|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090223|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090224|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090225|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090226|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090227|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090224|15963M104|CHDSF|7000|CHARIOT RESOURCES LTD|0.11
20090211|159765106|CTHR|5832|CHARLES & COLVARD LTD|0.35
20090212|159765106|CTHR|4492|CHARLES & COLVARD LTD|0.37
20090213|159765106|CTHR|4492|CHARLES & COLVARD LTD|0.4
20090218|159765106|CTHR|8642|CHARLES & COLVARD LTD|0.47
20090219|159765106|CTHR|8422|CHARLES & COLVARD LTD|0.47
20090203|159864107|CRL|71|CHARLES RIVER LABS INT'L INC|25
20090204|159864107|CRL|2875|CHARLES RIVER LABS INT'L INC|25.56
20090205|159864107|CRL|227|CHARLES RIVER LABS INT'L INC|26.17
20090206|159864107|CRL|1100|CHARLES RIVER LABS INT'L INC|26.69
20090209|159864107|CRL|1001|CHARLES RIVER LABS INT'L INC|26.92
20090210|159864107|CRL|7330|CHARLES RIVER LABS INT'L INC|26.42
20090211|159864107|CRL|669|CHARLES RIVER LABS INT'L INC|27.56
20090212|159864107|CRL|39|CHARLES RIVER LABS INT'L INC|27.19
20090213|159864107|CRL|116|CHARLES RIVER LABS INT'L INC|27.5
20090217|159864107|CRL|79|CHARLES RIVER LABS INT'L INC|27.85
20090218|159864107|CRL|117|CHARLES RIVER LABS INT'L INC|27.41
20090220|159864107|CRL|957|CHARLES RIVER LABS INT'L INC|26.53
20090223|159864107|CRL|95|CHARLES RIVER LABS INT'L INC|26.3
20090225|159864107|CRL|42|CHARLES RIVER LABS INT'L INC|26.17
20090226|159864107|CRL|3437|CHARLES RIVER LABS INT'L INC|25.44
20090227|159864107|CRL|3911|CHARLES RIVER LABS INT'L INC|24.26
20090203|161048103|CHIC|381|CHAROLETTE RUSSE HOLDINGS INC|5.01
20090204|161048103|CHIC|534|CHAROLETTE RUSSE HOLDINGS INC|5.01
20090205|161048103|CHIC|1484|CHAROLETTE RUSSE HOLDINGS INC|4.93
20090206|161048103|CHIC|1004|CHAROLETTE RUSSE HOLDINGS INC|5.06
20090209|161048103|CHIC|64|CHAROLETTE RUSSE HOLDINGS INC|5.78
20090210|161048103|CHIC|225|CHAROLETTE RUSSE HOLDINGS INC|6.46
20090217|161048103|CHIC|3825|CHAROLETTE RUSSE HOLDINGS INC|5.26
20090218|161048103|CHIC|780|CHAROLETTE RUSSE HOLDINGS INC|4.98
20090219|161048103|CHIC|902|CHAROLETTE RUSSE HOLDINGS INC|4.95
20090220|161048103|CHIC|115|CHAROLETTE RUSSE HOLDINGS INC|4.85
20090224|161048103|CHIC|9|CHAROLETTE RUSSE HOLDINGS INC|5.01
20090225|161048103|CHIC|81|CHAROLETTE RUSSE HOLDINGS INC|5.44
20090226|161048103|CHIC|71|CHAROLETTE RUSSE HOLDINGS INC|5.39
20090227|161048103|CHIC|88|CHAROLETTE RUSSE HOLDINGS INC|5.29
20090224|161133103|CHRS|9246|CHARMING SHOPPES INC|0.74
20090227|161133103|CHRS|1756|CHARMING SHOPPES INC|0.73
20090202|16115Q308|GTLS|500|CHART INDUSTRIES INC COM STK|8.46
20090203|16115Q308|GTLS|500|CHART INDUSTRIES INC COM STK|8.06
20090205|16115Q308|GTLS|53|CHART INDUSTRIES INC COM STK|7.72
20090219|16115Q308|GTLS|522|CHART INDUSTRIES INC COM STK|6.83
20090220|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|6.54
20090223|16115Q308|GTLS|163|CHART INDUSTRIES INC COM STK|6.35
20090226|16115Q308|GTLS|230|CHART INDUSTRIES INC COM STK|6.87
20090227|16115Q308|GTLS|230|CHART INDUSTRIES INC COM STK|6.63
20090206|16117M107|CHTR|6500|CHARTER COMMUNICATIONS CL-A|0.08
20090212|16117M107|CHTR|7500|CHARTER COMMUNICATIONS CL-A|0.07
20090217|16117M107|CHTR|100|CHARTER COMMUNICATIONS CL-A|0.03
20090219|16117M107|CHTR|1000|CHARTER COMMUNICATIONS CL-A|0.03
20090220|16117M107|CHTR|414|CHARTER COMMUNICATIONS CL-A|0.03
20090223|16117M107|CHTR|414|CHARTER COMMUNICATIONS CL-A|0.03
20090227|16117M107|CHTR|9604|CHARTER COMMUNICATIONS CL-A|0.02
20090209|16122M100|CHFN|15|CHARTER FINANCIAL CORP.|7.6
20090210|16122M100|CHFN|15|CHARTER FINANCIAL CORP.|7.5
20090211|16122M100|CHFN|15|CHARTER FINANCIAL CORP.|7.5
20090224|16122M100|CHFN|48|CHARTER FINANCIAL CORP.|8.1
20090219|16133R106|CHRT|600|CHARTERED SEMICONDUCTOR MFG LT|1.77
20090227|16133R106|CHRT|1346|CHARTERED SEMICONDUCTOR MFG LT|1.73
20090202|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090203|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090204|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090205|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090206|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090209|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090210|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090211|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090212|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090213|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090217|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090218|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090219|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090220|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090223|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090224|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090225|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090226|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090227|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090202|16139P104|CWF|4000|CHARTWELL DVD & INCM FD INC|2.99
20090203|16139P104|CWF|3945|CHARTWELL DVD & INCM FD INC|3.09
20090209|16139P104|CWF|1000|CHARTWELL DVD & INCM FD INC|3.13
20090210|16139P104|CWF|240|CHARTWELL DVD & INCM FD INC|3.17
20090211|16139P104|CWF|330|CHARTWELL DVD & INCM FD INC|3.04
20090212|16139P104|CWF|421|CHARTWELL DVD & INCM FD INC|3.02
20090213|16139P104|CWF|600|CHARTWELL DVD & INCM FD INC|3.01
20090217|16139P104|CWF|1321|CHARTWELL DVD & INCM FD INC|3.04
20090219|16139P104|CWF|1581|CHARTWELL DVD & INCM FD INC|2.75
20090226|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.66
20090227|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|2.7
20090202|161420104|CHYSQ|100|CHARYS HOLDING CO INC|0.01
20090203|161420104|CHYSQ|100|CHARYS HOLDING CO INC|0.01
20090204|161420104|CHYSQ|100|CHARYS HOLDING CO INC|0.01
20090206|161420104|CHYSQ|100|CHARYS HOLDING CO INC|0.01
20090220|16150R104|CCF|661|CHASE CORP|9.7
20090225|16150R104|CCF|233|CHASE CORP|9.69
20090202|162456107|CHTT|975|CHATTEM INCORPORATED|67.6
20090203|162456107|CHTT|250|CHATTEM INCORPORATED|66.11
20090204|162456107|CHTT|209|CHATTEM INCORPORATED|68.91
20090205|162456107|CHTT|1429|CHATTEM INCORPORATED|66.41
20090206|162456107|CHTT|445|CHATTEM INCORPORATED|65.1
20090209|162456107|CHTT|381|CHATTEM INCORPORATED|65.48
20090210|162456107|CHTT|220|CHATTEM INCORPORATED|66.25
20090211|162456107|CHTT|300|CHATTEM INCORPORATED|64.21
20090212|162456107|CHTT|1104|CHATTEM INCORPORATED|64.84
20090217|162456107|CHTT|39|CHATTEM INCORPORATED|65.47
20090220|162456107|CHTT|3502|CHATTEM INCORPORATED|63.13
20090226|162456107|CHTT|27|CHATTEM INCORPORATED|62.16
20090227|162456107|CHTT|2311|CHATTEM INCORPORATED|61.2
20090202|162825103|CKP|91|CHECKPOINT SYSTEMS INC|8.95
20090203|162825103|CKP|85|CHECKPOINT SYSTEMS INC|9.08
20090205|162825103|CKP|16|CHECKPOINT SYSTEMS INC|9.16
20090206|162825103|CKP|91|CHECKPOINT SYSTEMS INC|9.3
20090209|162825103|CKP|58|CHECKPOINT SYSTEMS INC|9.62
20090211|162825103|CKP|50|CHECKPOINT SYSTEMS INC|8.93
20090212|162825103|CKP|73|CHECKPOINT SYSTEMS INC|8.97
20090213|162825103|CKP|27|CHECKPOINT SYSTEMS INC|8.87
20090218|162825103|CKP|8|CHECKPOINT SYSTEMS INC|8.12
20090219|162825103|CKP|50|CHECKPOINT SYSTEMS INC|8.29
20090220|162825103|CKP|50|CHECKPOINT SYSTEMS INC|8.2
20090225|162825103|CKP|113|CHECKPOINT SYSTEMS INC|7.94
20090226|162825103|CKP|41|CHECKPOINT SYSTEMS INC|8.05
20090227|162825103|CKP|69|CHECKPOINT SYSTEMS INC|7.6
20090202|163072101|CAKE|900|CHEESECAKE FACTORY INC|8.68
20090203|163072101|CAKE|900|CHEESECAKE FACTORY INC|8.56
20090204|163072101|CAKE|4000|CHEESECAKE FACTORY INC|8.96
20090205|163072101|CAKE|4000|CHEESECAKE FACTORY INC|8.69
20090210|163072101|CAKE|124|CHEESECAKE FACTORY INC|9.28
20090211|163072101|CAKE|832|CHEESECAKE FACTORY INC|9.11
20090218|163072101|CAKE|1104|CHEESECAKE FACTORY INC|8.08
20090219|163072101|CAKE|384|CHEESECAKE FACTORY INC|7.75
20090220|163072101|CAKE|1350|CHEESECAKE FACTORY INC|7.76
20090223|163072101|CAKE|50|CHEESECAKE FACTORY INC|8.09
20090224|163072101|CAKE|239|CHEESECAKE FACTORY INC|7.85
20090225|163072101|CAKE|973|CHEESECAKE FACTORY INC|8.26
20090226|163072101|CAKE|123|CHEESECAKE FACTORY INC|8.34
20090227|163072101|CAKE|123|CHEESECAKE FACTORY INC|8.09
20090202|163428105|CHTP|147|CHELSEA THERAPEUTICS INT'L LTD|1.67
20090203|163428105|CHTP|1797|CHELSEA THERAPEUTICS INT'L LTD|1.69
20090209|163428105|CHTP|527|CHELSEA THERAPEUTICS INT'L LTD|1.55
20090212|163428105|CHTP|769|CHELSEA THERAPEUTICS INT'L LTD|1.47
20090213|163428105|CHTP|1192|CHELSEA THERAPEUTICS INT'L LTD|1.49
20090217|163428105|CHTP|1207|CHELSEA THERAPEUTICS INT'L LTD|1.49
20090218|163428105|CHTP|3841|CHELSEA THERAPEUTICS INT'L LTD|1.7
20090219|163428105|CHTP|3221|CHELSEA THERAPEUTICS INT'L LTD|1.82
20090220|163428105|CHTP|5151|CHELSEA THERAPEUTICS INT'L LTD|1.48
20090223|163428105|CHTP|4500|CHELSEA THERAPEUTICS INT'L LTD|1.48
20090225|163428105|CHTP|1875|CHELSEA THERAPEUTICS INT'L LTD|1.5
20090226|163428105|CHTP|7275|CHELSEA THERAPEUTICS INT'L LTD|1.5
20090224|163536105|CHRX|95|CHEM RX CORPORATION COMMON STO|0.67
20090225|163536105|CHRX|95|CHEM RX CORPORATION COMMON STO|0.67
20090226|163536105|CHRX|6695|CHEM RX CORPORATION COMMON STO|0.67
20090227|163536105|CHRX|95|CHEM RX CORPORATION COMMON STO|0.82
20090202|16359R103|CHE|7050|CHEMED CORPORATION|40.13
20090203|16359R103|CHE|7644|CHEMED CORPORATION|42
20090205|16359R103|CHE|36|CHEMED CORPORATION|40.87
20090206|16359R103|CHE|895|CHEMED CORPORATION|41.3
20090210|16359R103|CHE|7|CHEMED CORPORATION|41.88
20090211|16359R103|CHE|113|CHEMED CORPORATION|40.63
20090217|16359R103|CHE|89|CHEMED CORPORATION|41.61
20090218|16359R103|CHE|321|CHEMED CORPORATION|44.7
20090219|16359R103|CHE|1275|CHEMED CORPORATION|44.19
20090220|16359R103|CHE|1301|CHEMED CORPORATION|43.86
20090224|16359R103|CHE|16|CHEMED CORPORATION|43.28
20090225|16359R103|CHE|93|CHEMED CORPORATION|44.43
20090227|16359R103|CHE|3|CHEMED CORPORATION|40.62
20090202|163731102|CHFC|72|CHEMICAL FINANCIAL CORP|22.8
20090204|163731102|CHFC|1074|CHEMICAL FINANCIAL CORP|23.47
20090206|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|23.54
20090217|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|22.36
20090218|163731102|CHFC|5|CHEMICAL FINANCIAL CORP|21.47
20090219|163731102|CHFC|1498|CHEMICAL FINANCIAL CORP|20.93
20090220|163731102|CHFC|300|CHEMICAL FINANCIAL CORP|19.92
20090223|163731102|CHFC|414|CHEMICAL FINANCIAL CORP|19.61
20090224|163731102|CHFC|4625|CHEMICAL FINANCIAL CORP|18.89
20090225|163731102|CHFC|2110|CHEMICAL FINANCIAL CORP|19.91
20090226|163731102|CHFC|1239|CHEMICAL FINANCIAL CORP|19.73
20090227|163731102|CHFC|262|CHEMICAL FINANCIAL CORP|19.98
20090204|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.01
20090205|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.02
20090206|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.02
20090209|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.03
20090211|16383P107|CHKT|1207|CHEMOKINE THERAPEUTICS CORP|0.03
20090212|16383P107|CHKT|1207|CHEMOKINE THERAPEUTICS CORP|0.03
20090213|16383P107|CHKT|207|CHEMOKINE THERAPEUTICS CORP|0.02
20090217|16383P107|CHKT|207|CHEMOKINE THERAPEUTICS CORP|0.01
20090218|16383P107|CHKT|207|CHEMOKINE THERAPEUTICS CORP|0.02
20090219|16383P107|CHKT|5944|CHEMOKINE THERAPEUTICS CORP|0.01
20090206|163893100|CEM|4|CHEMTURA CORPORATION|0.46
20090209|163893100|CEM|1149|CHEMTURA CORPORATION|0.49
20090210|163893100|CEM|992|CHEMTURA CORPORATION|0.5
20090211|163893100|CEM|41|CHEMTURA CORPORATION|0.53
20090212|163893100|CEM|35|CHEMTURA CORPORATION|0.62
20090213|163893100|CEM|8077|CHEMTURA CORPORATION|0.59
20090217|163893100|CEM|72|CHEMTURA CORPORATION|0.69
20090218|163893100|CEM|467|CHEMTURA CORPORATION|0.58
20090219|163893100|CEM|2375|CHEMTURA CORPORATION|0.65
20090202|164024101|CHMG|9|CHEMUNG FINL CORP|20.35
20090203|164024101|CHMG|159|CHEMUNG FINL CORP|20
20090204|164024101|CHMG|109|CHEMUNG FINL CORP|21
20090205|164024101|CHMG|109|CHEMUNG FINL CORP|20
20090211|164024101|CHMG|909|CHEMUNG FINL CORP|20
20090212|164024101|CHMG|749|CHEMUNG FINL CORP|20
20090213|164024101|CHMG|749|CHEMUNG FINL CORP|19.9
20090217|164024101|CHMG|748|CHEMUNG FINL CORP|19.9
20090218|164024101|CHMG|448|CHEMUNG FINL CORP|19.05
20090202|16411Q101|CQP|10|CHENIERE ENERGY PARTNERS, LP C|5.39
20090203|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|5.7
20090204|16411Q101|CQP|29|CHENIERE ENERGY PARTNERS, LP C|5.51
20090205|16411Q101|CQP|29|CHENIERE ENERGY PARTNERS, LP C|5.75
20090206|16411Q101|CQP|28|CHENIERE ENERGY PARTNERS, LP C|5.75
20090209|16411Q101|CQP|164|CHENIERE ENERGY PARTNERS, LP C|5.84
20090211|16411Q101|CQP|440|CHENIERE ENERGY PARTNERS, LP C|5.85
20090217|16411Q101|CQP|9800|CHENIERE ENERGY PARTNERS, LP C|6
20090218|16411Q101|CQP|54|CHENIERE ENERGY PARTNERS, LP C|7.1
20090219|16411Q101|CQP|3391|CHENIERE ENERGY PARTNERS, LP C|7.23
20090220|16411Q101|CQP|47|CHENIERE ENERGY PARTNERS, LP C|6.9
20090224|16411Q101|CQP|89|CHENIERE ENERGY PARTNERS, LP C|5.79
20090227|16411Q101|CQP|800|CHENIERE ENERGY PARTNERS, LP C|6.55
20090213|16411R208|LNG|9849|CHENIERE ENERGY INC|4.72
20090219|16411R208|LNG|67|CHENIERE ENERGY INC|3.89
20090220|16411R208|LNG|850|CHENIERE ENERGY INC|3.92
20090223|16411R208|LNG|96|CHENIERE ENERGY INC|3.79
20090224|16411R208|LNG|323|CHENIERE ENERGY INC|3.42
20090225|16411R208|LNG|10|CHENIERE ENERGY INC|3.84
20090226|16411R208|LNG|17|CHENIERE ENERGY INC|3.9
20090204|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|4.05
20090205|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|4.05
20090206|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|4.05
20090209|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|8.25
20090210|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|4.05
20090211|16444H102|CHKE|48|CHEROKEE INC|17.25
20090212|16444H102|CHKE|23|CHEROKEE INC|17.1
20090219|16444H102|CHKE|10|CHEROKEE INC|17.88
20090220|16444H102|CHKE|2626|CHEROKEE INC|16.95
20090223|16444H102|CHKE|435|CHEROKEE INC|16.5
20090227|16444H102|CHKE|349|CHEROKEE INC|14.73
20090202|165159104|CSKEQ|5000|CHESAPEAKE CORP OF VIRGINIA|0.02
20090203|165159104|CSKEQ|1921|CHESAPEAKE CORP OF VIRGINIA|0.01
20090204|165159104|CSKEQ|1921|CHESAPEAKE CORP OF VIRGINIA|0.01
20090206|165159104|CSKEQ|2231|CHESAPEAKE CORP OF VIRGINIA|0.01
20090209|165159104|CSKEQ|2281|CHESAPEAKE CORP OF VIRGINIA|0.02
20090210|165159104|CSKEQ|1272|CHESAPEAKE CORP OF VIRGINIA|0.02
20090211|165159104|CSKEQ|4083|CHESAPEAKE CORP OF VIRGINIA|0.01
20090212|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.02
20090213|165159104|CSKEQ|304|CHESAPEAKE CORP OF VIRGINIA|0.02
20090218|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.02
20090219|165159104|CSKEQ|2500|CHESAPEAKE CORP OF VIRGINIA|0.02
20090220|165159104|CSKEQ|48|CHESAPEAKE CORP OF VIRGINIA|0.01
20090223|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090224|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|0.01
20090226|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090227|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090202|165167107|CHK|522|CHESAPEAKE ENERGY CORP|15.81
20090203|165167107|CHK|1523|CHESAPEAKE ENERGY CORP|15.76
20090204|165167107|CHK|154|CHESAPEAKE ENERGY CORP|16.48
20090205|165167107|CHK|9761|CHESAPEAKE ENERGY CORP|17.09
20090206|165167107|CHK|7635|CHESAPEAKE ENERGY CORP|17.89
20090209|165167107|CHK|536|CHESAPEAKE ENERGY CORP|18.11
20090210|165167107|CHK|3850|CHESAPEAKE ENERGY CORP|18.87
20090211|165167107|CHK|3948|CHESAPEAKE ENERGY CORP|17.99
20090212|165167107|CHK|44|CHESAPEAKE ENERGY CORP|18.03
20090213|165167107|CHK|5847|CHESAPEAKE ENERGY CORP|18.43
20090218|165167107|CHK|1125|CHESAPEAKE ENERGY CORP|17.12
20090219|165167107|CHK|27|CHESAPEAKE ENERGY CORP|16.38
20090220|165167107|CHK|68|CHESAPEAKE ENERGY CORP|16.72
20090223|165167107|CHK|646|CHESAPEAKE ENERGY CORP|15.7
20090224|165167107|CHK|286|CHESAPEAKE ENERGY CORP|14.84
20090225|165167107|CHK|1|CHESAPEAKE ENERGY CORP|15.59
20090226|165167107|CHK|259|CHESAPEAKE ENERGY CORP|16.04
20090227|165167107|CHK|606|CHESAPEAKE ENERGY CORP|15.44
20090202|165167818|CHKPRE|620|CHESAPEAKE ENERGY CORP CONV PF|142
20090203|165167818|CHKPRE|448|CHESAPEAKE ENERGY CORP CONV PF|140.41
20090204|165167818|CHKPRE|409|CHESAPEAKE ENERGY CORP CONV PF|142.38
20090205|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|150.86
20090206|165167818|CHKPRE|74|CHESAPEAKE ENERGY CORP CONV PF|156.79
20090209|165167818|CHKPRE|60|CHESAPEAKE ENERGY CORP CONV PF|158.29
20090210|165167818|CHKPRE|225|CHESAPEAKE ENERGY CORP CONV PF|163.48
20090211|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|157
20090212|165167818|CHKPRE|262|CHESAPEAKE ENERGY CORP CONV PF|158
20090213|165167818|CHKPRE|72|CHESAPEAKE ENERGY CORP CONV PF|161
20090217|165167818|CHKPRE|175|CHESAPEAKE ENERGY CORP CONV PF|164.46
20090218|165167818|CHKPRE|375|CHESAPEAKE ENERGY CORP CONV PF|153
20090219|165167818|CHKPRE|138|CHESAPEAKE ENERGY CORP CONV PF|144.32
20090220|165167818|CHKPRE|76|CHESAPEAKE ENERGY CORP CONV PF|147
20090223|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|140
20090224|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|132.81
20090225|165167818|CHKPRE|213|CHESAPEAKE ENERGY CORP CONV PF|135
20090226|165167818|CHKPRE|418|CHESAPEAKE ENERGY CORP CONV PF|159.99
20090227|165167818|CHKPRE|340|CHESAPEAKE ENERGY CORP CONV PF|134.95
20090202|165167842|CHKPRD|26|CHESAPEAKE ENERGY CORP CONV PF|58
20090203|165167842|CHKPRD|7432|CHESAPEAKE ENERGY CORP CONV PF|58
20090204|165167842|CHKPRD|7941|CHESAPEAKE ENERGY CORP CONV PF|59.43
20090205|165167842|CHKPRD|1406|CHESAPEAKE ENERGY CORP CONV PF|59.5
20090209|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|62
20090211|165167842|CHKPRD|90|CHESAPEAKE ENERGY CORP CONV PF|62
20090212|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|63.3
20090217|165167842|CHKPRD|1311|CHESAPEAKE ENERGY CORP CONV PF|63
20090218|165167842|CHKPRD|1789|CHESAPEAKE ENERGY CORP CONV PF|61.5
20090220|165167842|CHKPRD|121|CHESAPEAKE ENERGY CORP CONV PF|61
20090223|165167842|CHKPRD|1179|CHESAPEAKE ENERGY CORP CONV PF|60
20090224|165167842|CHKPRD|2100|CHESAPEAKE ENERGY CORP CONV PF|58
20090225|165167842|CHKPRD|2500|CHESAPEAKE ENERGY CORP CONV PF|58.89
20090226|165167842|CHKPRD|2087|CHESAPEAKE ENERGY CORP CONV PF|60
20090227|165167842|CHKPRD|1353|CHESAPEAKE ENERGY CORP CONV PF|59
20090205|165184102|CHPGF|9339|CHESAPEAKE GOLD CORP (CANADA)|2.74
20090217|165184102|CHPGF|1950|CHESAPEAKE GOLD CORP (CANADA)|2.43
20090218|165184102|CHPGF|648|CHESAPEAKE GOLD CORP (CANADA)|2.46
20090219|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA)|2.54
20090224|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.61
20090225|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA)|2.45
20090227|165184102|CHPGF|2471|CHESAPEAKE GOLD CORP (CANADA)|2.48
20090202|165184110|CEPKF|199|CHESAPEAKE GOLD CORPORATION WT|0.99
20090203|165184110|CEPKF|27|CHESAPEAKE GOLD CORPORATION WT|0.98
20090204|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.22
20090205|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.99
20090206|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.22
20090209|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1
20090210|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.58
20090211|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.43
20090212|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.61
20090213|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.98
20090217|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.89
20090218|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|0.44
20090226|165184110|CEPKF|700|CHESAPEAKE GOLD CORPORATION WT|1.4
20090227|165184110|CEPKF|2027|CHESAPEAKE GOLD CORPORATION WT|1.2
20090219|165303108|CPK|150|CHESAPEAKE UTILITIES CORP|27.73
20090227|165303108|CPK|90|CHESAPEAKE UTILITIES CORP|26.91
20090202|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.4
20090203|166744201|CHEUY|265|CHEUNG KONG HOLDINGS LTDADR|9.09
20090204|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.54
20090205|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.55
20090206|166744201|CHEUY|63|CHEUNG KONG HOLDINGS LTDADR|8.33
20090209|166744201|CHEUY|1408|CHEUNG KONG HOLDINGS LTDADR|8.58
20090210|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.76
20090211|166744201|CHEUY|77|CHEUNG KONG HOLDINGS LTDADR|8.71
20090212|166744201|CHEUY|3363|CHEUNG KONG HOLDINGS LTDADR|8.6
20090213|166744201|CHEUY|49|CHEUNG KONG HOLDINGS LTDADR|8.53
20090217|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.72
20090220|166744201|CHEUY|984|CHEUNG KONG HOLDINGS LTDADR|8.37
20090223|166744201|CHEUY|69|CHEUNG KONG HOLDINGS LTDADR|8.13
20090224|166744201|CHEUY|447|CHEUNG KONG HOLDINGS LTDADR|8.49
20090225|166744201|CHEUY|680|CHEUNG KONG HOLDINGS LTDADR|8.31
20090226|166744201|CHEUY|467|CHEUNG KONG HOLDINGS LTDADR|8.4
20090227|166744201|CHEUY|625|CHEUNG KONG HOLDINGS LTDADR|8.34
20090202|166764100|CVX|984|CHEVRON CORPORATION|70.52
20090203|166764100|CVX|5189|CHEVRON CORPORATION|70.29
20090205|166764100|CVX|172|CHEVRON CORPORATION|71.6
20090209|166764100|CVX|292|CHEVRON CORPORATION|74.9
20090211|166764100|CVX|28|CHEVRON CORPORATION|71.12
20090217|166764100|CVX|121|CHEVRON CORPORATION|69.73
20090218|166764100|CVX|590|CHEVRON CORPORATION|66.18
20090219|166764100|CVX|360|CHEVRON CORPORATION|66.12
20090223|166764100|CVX|17|CHEVRON CORPORATION|65.07
20090225|166764100|CVX|379|CHEVRON CORPORATION|65.28
20090217|166774109|CHEV|71|CHEVIOT FINL CORP|6.73
20090218|166774109|CHEV|71|CHEVIOT FINL CORP|6.9
20090220|166774109|CHEV|300|CHEVIOT FINL CORP|6.9
20090202|166779207|CCXPRC|531|CHEVY CHASE BK FSB SER C PFD|14
20090203|166779207|CCXPRC|292|CHEVY CHASE BK FSB SER C PFD|13.5
20090204|166779207|CCXPRC|72|CHEVY CHASE BK FSB SER C PFD|13
20090209|166779207|CCXPRC|310|CHEVY CHASE BK FSB SER C PFD|13.44
20090210|166779207|CCXPRC|310|CHEVY CHASE BK FSB SER C PFD|14.38
20090211|166779207|CCXPRC|910|CHEVY CHASE BK FSB SER C PFD|14.16
20090212|166779207|CCXPRC|1096|CHEVY CHASE BK FSB SER C PFD|14.66
20090213|166779207|CCXPRC|240|CHEVY CHASE BK FSB SER C PFD|14.26
20090217|166779207|CCXPRC|285|CHEVY CHASE BK FSB SER C PFD|14.58
20090218|166779207|CCXPRC|335|CHEVY CHASE BK FSB SER C PFD|13.29
20090219|166779207|CCXPRC|235|CHEVY CHASE BK FSB SER C PFD|12.75
20090223|166779207|CCXPRC|127|CHEVY CHASE BK FSB SER C PFD|22.5
20090224|166779207|CCXPRC|27|CHEVY CHASE BK FSB SER C PFD|24.05
20090227|166779207|CCXPRC|300|CHEVY CHASE BK FSB SER C PFD|24.05
20090217|16678M207|CCPPRA|85|CHEVY CHASE CAP CP PFD A|38
20090218|16678M207|CCPPRA|510|CHEVY CHASE CAP CP PFD A|36
20090219|16678M207|CCPPRA|955|CHEVY CHASE CAP CP PFD A|34.85
20090220|16678M207|CCPPRA|826|CHEVY CHASE CAP CP PFD A|28.24
20090227|16678M207|CCPPRA|2000|CHEVY CHASE CAP CP PFD A|49.15
20090202|167250109|CBI|74|CHICAGO BRIDGE&IRON N.V. (NEW)|11.26
20090206|167250109|CBI|402|CHICAGO BRIDGE&IRON N.V. (NEW)|11.4
20090209|167250109|CBI|543|CHICAGO BRIDGE&IRON N.V. (NEW)|12.1
20090210|167250109|CBI|31|CHICAGO BRIDGE&IRON N.V. (NEW)|11.94
20090211|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|11.28
20090213|167250109|CBI|127|CHICAGO BRIDGE&IRON N.V. (NEW)|11.07
20090217|167250109|CBI|97|CHICAGO BRIDGE&IRON N.V. (NEW)|10.83
20090218|167250109|CBI|72|CHICAGO BRIDGE&IRON N.V. (NEW)|9.9
20090219|167250109|CBI|14|CHICAGO BRIDGE&IRON N.V. (NEW)|9.28
20090220|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|8.06
20090223|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|8.19
20090224|167250109|CBI|8|CHICAGO BRIDGE&IRON N.V. (NEW)|7.51
20090225|167250109|CBI|2245|CHICAGO BRIDGE&IRON N.V. (NEW)|7.48
20090227|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|5.5
20090203|168615102|CHS|63|CHICO'S FAS INC.|3.69
20090204|168615102|CHS|12|CHICO'S FAS INC.|3.92
20090205|168615102|CHS|300|CHICO'S FAS INC.|3.42
20090206|168615102|CHS|8960|CHICO'S FAS INC.|3.82
20090210|168615102|CHS|458|CHICO'S FAS INC.|4.39
20090211|168615102|CHS|9288|CHICO'S FAS INC.|4.32
20090212|168615102|CHS|143|CHICO'S FAS INC.|4.36
20090213|168615102|CHS|5600|CHICO'S FAS INC.|4.42
20090217|168615102|CHS|37|CHICO'S FAS INC.|4.39
20090218|168615102|CHS|321|CHICO'S FAS INC.|4.18
20090219|168615102|CHS|3313|CHICO'S FAS INC.|4.11
20090220|168615102|CHS|2392|CHICO'S FAS INC.|4.13
20090223|168615102|CHS|57|CHICO'S FAS INC.|4.46
20090224|168615102|CHS|815|CHICO'S FAS INC.|4.29
20090227|168615102|CHS|3999|CHICO'S FAS INC.|4.2
20090206|16875X105|CITC|389|CHILDREN'S INTERNET, INC.|0.17
20090209|16875X105|CITC|8239|CHILDREN'S INTERNET, INC.|0.17
20090218|16875X105|CITC|5675|CHILDREN'S INTERNET, INC.|0.12
20090219|16875X105|CITC|9275|CHILDREN'S INTERNET, INC.|0.11
20090220|16875X105|CITC|9275|CHILDREN'S INTERNET, INC.|0.11
20090204|168834109|CH|700|CHILE FUND INC|11.06
20090205|168834109|CH|704|CHILE FUND INC|11.45
20090206|168834109|CH|704|CHILE FUND INC|11.88
20090209|168834109|CH|704|CHILE FUND INC|12.07
20090210|168834109|CH|4310|CHILE FUND INC|12.34
20090211|168834109|CH|2791|CHILE FUND INC|12.22
20090212|168834109|CH|1720|CHILE FUND INC|12.45
20090217|168834109|CH|448|CHILE FUND INC|12.4
20090218|168834109|CH|248|CHILE FUND INC|11.86
20090219|168834109|CH|200|CHILE FUND INC|11.85
20090220|168834109|CH|345|CHILE FUND INC|11.76
20090226|168834109|CH|10|CHILE FUND INC|10.46
20090204|168905107|PLCE|39|CHILDRENS PLACE RETAIL STORES|17.86
20090210|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|18.8
20090211|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|18.76
20090212|168905107|PLCE|314|CHILDRENS PLACE RETAIL STORES|19.59
20090213|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|19.9
20090218|168905107|PLCE|1795|CHILDRENS PLACE RETAIL STORES|19.4
20090219|168905107|PLCE|580|CHILDRENS PLACE RETAIL STORES|19.86
20090220|168905107|PLCE|480|CHILDRENS PLACE RETAIL STORES|19.65
20090223|168905107|PLCE|535|CHILDRENS PLACE RETAIL STORES|19.07
20090224|168905107|PLCE|449|CHILDRENS PLACE RETAIL STORES|18.95
20090225|168905107|PLCE|12|CHILDRENS PLACE RETAIL STORES|20.14
20090226|168905107|PLCE|1722|CHILDRENS PLACE RETAIL STORES|19.03
20090227|168905107|PLCE|451|CHILDRENS PLACE RETAIL STORES|18.1
20090225|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|15.66
20090226|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|15.25
20090227|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS|14.08
20090202|168910107|CHNG|756|China Natural Gas, Inc. Common|2.43
20090204|168910107|CHNG|569|China Natural Gas, Inc. Common|2.07
20090205|168910107|CHNG|3170|China Natural Gas, Inc. Common|2.03
20090210|168910107|CHNG|442|China Natural Gas, Inc. Common|2.35
20090211|168910107|CHNG|330|China Natural Gas, Inc. Common|2.3
20090212|168910107|CHNG|330|China Natural Gas, Inc. Common|2.3
20090213|168910107|CHNG|395|China Natural Gas, Inc. Common|2.15
20090217|168910107|CHNG|871|China Natural Gas, Inc. Common|2.11
20090218|168910107|CHNG|30|China Natural Gas, Inc. Common|2.1
20090220|168910107|CHNG|1170|China Natural Gas, Inc. Common|2.1
20090223|168910107|CHNG|1170|China Natural Gas, Inc. Common|2
20090225|168910107|CHNG|448|China Natural Gas, Inc. Common|1.81
20090202|168913101|CREG|100|China Recycling Energy Corpora|0.37
20090218|168919108|CICHY|780|China Construction Bank Corpor|24.57
20090219|168919108|CICHY|780|China Construction Bank Corpor|24.37
20090220|168919108|CICHY|780|China Construction Bank Corpor|24.89
20090210|168926103|CCCGY|2318|CHINA COMM CONST GP LTD BEIJIN|23.25
20090211|168926103|CCCGY|18|CHINA COMM CONST GP LTD BEIJIN|23.25
20090212|168926103|CCCGY|34|CHINA COMM CONST GP LTD BEIJIN|23.25
20090213|168926103|CCCGY|81|CHINA COMM CONST GP LTD BEIJIN|21.65
20090217|168926103|CCCGY|29|CHINA COMM CONST GP LTD BEIJIN|21.65
20090218|168926103|CCCGY|68|CHINA COMM CONST GP LTD BEIJIN|21.65
20090219|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|21.65
20090220|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|21.65
20090223|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|21.65
20090224|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|21.65
20090209|168927101|CHDA|800|CHINA DIGITAL ANIMATION DEV IN|0.01
20090212|168927101|CHDA|6|CHINA DIGITAL ANIMATION DEV IN|2.3
20090213|168927101|CHDA|6|CHINA DIGITAL ANIMATION DEV IN|2.3
20090220|168927101|CHDA|2425|CHINA DIGITAL ANIMATION DEV IN|2.5
20090226|168927101|CHDA|74|CHINA DIGITAL ANIMATION DEV IN|2.99
20090202|16934Q109|CIM|1666|CHIMERA INVESTMENT CORP COM|3.3
20090203|16934Q109|CIM|1466|CHIMERA INVESTMENT CORP COM|3.3
20090206|16934Q109|CIM|2536|CHIMERA INVESTMENT CORP COM|3.11
20090210|16934Q109|CIM|24|CHIMERA INVESTMENT CORP COM|3.2
20090211|16934Q109|CIM|46|CHIMERA INVESTMENT CORP COM|3
20090217|16934Q109|CIM|95|CHIMERA INVESTMENT CORP COM|3.1
20090219|16934Q109|CIM|2000|CHIMERA INVESTMENT CORP COM|2.75
20090220|16934Q109|CIM|32|CHIMERA INVESTMENT CORP COM|2.98
20090223|16934Q109|CIM|91|CHIMERA INVESTMENT CORP COM|2.9
20090224|16934Q109|CIM|16|CHIMERA INVESTMENT CORP COM|2.84
20090225|16934Q109|CIM|6|CHIMERA INVESTMENT CORP COM|2.98
20090226|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|2.97
20090202|169362100|CHCG|980|China 3C Group Common Stock|0.8
20090203|169362100|CHCG|880|China 3C Group Common Stock|0.8
20090204|169362100|CHCG|1380|China 3C Group Common Stock|0.76
20090205|169362100|CHCG|655|China 3C Group Common Stock|0.77
20090211|169362100|CHCG|628|China 3C Group Common Stock|0.69
20090220|169362100|CHCG|2499|China 3C Group Common Stock|0.72
20090224|169362100|CHCG|4816|China 3C Group Common Stock|0.64
20090225|169362100|CHCG|180|China 3C Group Common Stock|0.68
20090226|169362100|CHCG|99|China 3C Group Common Stock|0.71
20090227|169362100|CHCG|357|China 3C Group Common Stock|0.7
20090203|16936C108|CNAM|2000|CHINA ARMCO METALS INC COM STK|1.38
20090204|16936C108|CNAM|2000|CHINA ARMCO METALS INC COM STK|1.38
20090202|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090203|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090204|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090205|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090206|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090209|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090210|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090211|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090212|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090213|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090217|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090218|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090219|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090220|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090223|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090224|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090225|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090226|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090227|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090203|16936J103|CALG|500|CHINA AUTO LOGISTICS INC COM S|3.87
20090224|16936J103|CALG|200|CHINA AUTO LOGISTICS INC COM S|3.4
20090225|16936J103|CALG|200|CHINA AUTO LOGISTICS INC COM S|3.8
20090227|16936J103|CALG|1500|CHINA AUTO LOGISTICS INC COM S|4.07
20090218|16936M106|CCCI|8387|CHINA CABLE & COMMUNICATION IN|0.01
20090224|16936M106|CCCI|7645|CHINA CABLE & COMMUNICATION IN|0.01
20090225|16936M106|CCCI|7645|CHINA CABLE & COMMUNICATION IN|0.01
20090226|16936M106|CCCI|8645|CHINA CABLE & COMMUNICATION IN|0.02
20090227|16936M106|CCCI|8551|CHINA CABLE & COMMUNICATION IN|0.02
20090205|16936N104|CBEH|2978|CHINA BIO ENERGY HOLDING CO, L|4.25
20090210|16936N104|CBEH|3174|CHINA BIO ENERGY HOLDING CO, L|3.85
20090211|16936N104|CBEH|2674|CHINA BIO ENERGY HOLDING CO, L|3.8
20090212|16936N104|CBEH|2674|CHINA BIO ENERGY HOLDING CO, L|3.75
20090227|16936N104|CBEH|1100|CHINA BIO ENERGY HOLDING CO, L|4.15
20090218|16936R105|CAAS|1439|CHINA AUTOMOTIVE SYSTEMS INC|3.09
20090219|16936R105|CAAS|593|CHINA AUTOMOTIVE SYSTEMS INC|3.05
20090224|16936R105|CAAS|85|CHINA AUTOMOTIVE SYSTEMS INC|2.91
20090225|16936R105|CAAS|276|CHINA AUTOMOTIVE SYSTEMS INC|2.88
20090226|16936R105|CAAS|297|CHINA AUTOMOTIVE SYSTEMS INC|2.71
20090227|16936V106|CHBP|6800|CHINA BIOPHARMACEUTICALS HLDGS|0.13
20090202|16936Y100|CBAK|59|CHINA BAK BATTERY, INC|1.43
20090204|16936Y100|CBAK|3155|CHINA BAK BATTERY, INC|1.48
20090205|16936Y100|CBAK|913|CHINA BAK BATTERY, INC|1.4
20090209|16936Y100|CBAK|663|CHINA BAK BATTERY, INC|1.45
20090212|16936Y100|CBAK|5705|CHINA BAK BATTERY, INC|1.39
20090218|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|1.4
20090219|16936Y100|CBAK|117|CHINA BAK BATTERY, INC|1.44
20090223|16936Y100|CBAK|6535|CHINA BAK BATTERY, INC|1.41
20090225|16936Y100|CBAK|400|CHINA BAK BATTERY, INC|1.4
20090226|16936Y100|CBAK|3858|CHINA BAK BATTERY, INC|1.32
20090227|16936Y100|CBAK|471|CHINA BAK BATTERY, INC|1.41
20090202|169373107|CHN|6168|CHINA FUND INC (THE)|14.65
20090203|169373107|CHN|1720|CHINA FUND INC (THE)|14.75
20090204|169373107|CHN|3055|CHINA FUND INC (THE)|15.67
20090205|169373107|CHN|794|CHINA FUND INC (THE)|15.86
20090206|169373107|CHN|2003|CHINA FUND INC (THE)|15.92
20090209|169373107|CHN|130|CHINA FUND INC (THE)|16.12
20090210|169373107|CHN|5811|CHINA FUND INC (THE)|15.81
20090211|169373107|CHN|1571|CHINA FUND INC (THE)|15.4
20090212|169373107|CHN|69|CHINA FUND INC (THE)|15.64
20090213|169373107|CHN|11|CHINA FUND INC (THE)|15.48
20090217|169373107|CHN|2474|CHINA FUND INC (THE)|16.13
20090218|169373107|CHN|660|CHINA FUND INC (THE)|14.85
20090219|169373107|CHN|1434|CHINA FUND INC (THE)|15.21
20090225|169373107|CHN|9174|CHINA FUND INC (THE)|15.24
20090226|169373107|CHN|9229|CHINA FUND INC (THE)|14.97
20090227|169373107|CHN|1562|CHINA FUND INC (THE)|14.74
20090203|169378106|CHFI|641|CHINA FINANCE INC|1.35
20090204|169378106|CHFI|341|CHINA FINANCE INC|1.15
20090205|169378106|CHFI|341|CHINA FINANCE INC|2.24
20090206|169378106|CHFI|341|CHINA FINANCE INC|2
20090212|169378106|CHFI|2245|CHINA FINANCE INC|2.12
20090213|169378106|CHFI|2|CHINA FINANCE INC|2.24
20090225|169378106|CHFI|89|CHINA FINANCE INC|1.01
20090203|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|8.09
20090204|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|9.14
20090205|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|9.9
20090206|169379104|JRJC|1112|CHINA FINANCE ONLINE CO. LTD A|9.89
20090209|169379104|JRJC|3201|CHINA FINANCE ONLINE CO. LTD A|11.37
20090210|169379104|JRJC|5251|CHINA FINANCE ONLINE CO. LTD A|10.95
20090211|169379104|JRJC|3400|CHINA FINANCE ONLINE CO. LTD A|11.44
20090213|169379104|JRJC|9283|CHINA FINANCE ONLINE CO. LTD A|10.74
20090218|169379104|JRJC|163|CHINA FINANCE ONLINE CO. LTD A|10.37
20090219|169379104|JRJC|2263|CHINA FINANCE ONLINE CO. LTD A|9.99
20090223|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|9.12
20090225|169379104|JRJC|1065|CHINA FINANCE ONLINE CO. LTD A|9.02
20090227|169379104|JRJC|9942|CHINA FINANCE ONLINE CO. LTD A|8.74
20090202|16937A101|CAGC|3885|CHINA AGRITECH, INC.|0.95
20090226|16937A101|CAGC|2126|CHINA AGRITECH, INC.|1
20090203|16937B109|CHBT|121|China-Biotics, Inc. Common Sto|8
20090204|16937B109|CHBT|221|China-Biotics, Inc. Common Sto|8.24
20090205|16937B109|CHBT|121|China-Biotics, Inc. Common Sto|8.41
20090219|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|8
20090223|16937B109|CHBT|516|China-Biotics, Inc. Common Sto|8
20090224|16937B109|CHBT|416|China-Biotics, Inc. Common Sto|7.6
20090225|16937B109|CHBT|54|China-Biotics, Inc. Common Sto|7.5
20090226|16937B109|CHBT|54|China-Biotics, Inc. Common Sto|7
20090206|16937H106|CAXG|250|CHINA AOXING PHARMACEUTICAL CO|0.8
20090202|16937R104|CEA|550|CHINA ESTN LTD ADS (100 ORD H)|13.81
20090203|16937R104|CEA|2220|CHINA ESTN LTD ADS (100 ORD H)|13.51
20090204|16937R104|CEA|711|CHINA ESTN LTD ADS (100 ORD H)|13.5
20090205|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|14.04
20090209|16937R104|CEA|2308|CHINA ESTN LTD ADS (100 ORD H)|14.71
20090211|16937R104|CEA|814|CHINA ESTN LTD ADS (100 ORD H)|14.11
20090213|16937R104|CEA|2383|CHINA ESTN LTD ADS (100 ORD H)|14.35
20090217|16937R104|CEA|700|CHINA ESTN LTD ADS (100 ORD H)|14.39
20090218|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|13.54
20090220|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|14.02
20090223|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|13.9
20090227|16937R104|CEA|63|CHINA ESTN LTD ADS (100 ORD H)|13.21
20090203|16937S102|CAEI|917|CHINA ARCHITECTURAL ENGR INC C|1.44
20090218|16937S102|CAEI|9324|CHINA ARCHITECTURAL ENGR INC C|1.03
20090219|16937S102|CAEI|7|CHINA ARCHITECTURAL ENGR INC C|1.01
20090225|16937S102|CAEI|99|CHINA ARCHITECTURAL ENGR INC C|1.03
20090226|16937S102|CAEI|3859|CHINA ARCHITECTURAL ENGR INC C|0.98
20090227|16937S102|CAEI|170|CHINA ARCHITECTURAL ENGR INC C|0.89
20090202|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090203|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090204|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090205|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090206|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090209|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090210|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090211|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090212|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090213|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090217|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090218|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.04
20090219|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090220|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090223|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090224|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090225|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090227|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090203|169384203|CDII|4210|CHINA DIRECT, INC COM STK|1.36
20090204|169384203|CDII|2011|CHINA DIRECT, INC COM STK|1.38
20090205|169384203|CDII|812|CHINA DIRECT, INC COM STK|1.45
20090206|169384203|CDII|2355|CHINA DIRECT, INC COM STK|1.37
20090210|169384203|CDII|118|CHINA DIRECT, INC COM STK|1.38
20090211|169384203|CDII|127|CHINA DIRECT, INC COM STK|1.36
20090217|169384203|CDII|3|CHINA DIRECT, INC COM STK|1.4
20090219|169384203|CDII|20|CHINA DIRECT, INC COM STK|1.36
20090220|169384203|CDII|4064|CHINA DIRECT, INC COM STK|1.38
20090223|169384203|CDII|4064|CHINA DIRECT, INC COM STK|1.32
20090225|169384203|CDII|782|CHINA DIRECT, INC COM STK|1.19
20090226|169384203|CDII|56|CHINA DIRECT, INC COM STK|1.24
20090227|169384203|CDII|53|CHINA DIRECT, INC COM STK|1.18
20090202|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|2.2
20090203|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|2.05
20090204|16938C106|CBPO|1500|CHINA BIOLOGIC PRODUCTS INC CO|2.05
20090209|16938C106|CBPO|908|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20090210|16938C106|CBPO|908|CHINA BIOLOGIC PRODUCTS INC CO|2
20090212|16938C106|CBPO|1058|CHINA BIOLOGIC PRODUCTS INC CO|1.9
20090213|16938C106|CBPO|58|CHINA BIOLOGIC PRODUCTS INC CO|2
20090217|16938C106|CBPO|1500|CHINA BIOLOGIC PRODUCTS INC CO|1.88
20090218|16938C106|CBPO|1500|CHINA BIOLOGIC PRODUCTS INC CO|2
20090224|16938C106|CBPO|108|CHINA BIOLOGIC PRODUCTS INC CO|1.85
20090225|16938C106|CBPO|208|CHINA BIOLOGIC PRODUCTS INC CO|1.67
20090226|16938C106|CBPO|108|CHINA BIOLOGIC PRODUCTS INC CO|1.85
20090227|16938C106|CBPO|108|CHINA BIOLOGIC PRODUCTS INC CO|1.86
20090213|16938D104|CXTI|500|CHINA EXPERT TECHNOLOGY INC|0.04
20090220|16938D104|CXTI|4190|CHINA EXPERT TECHNOLOGY INC|0.04
20090202|16938G107|STV|6936|CHINA DIGITAL TV HOLDING CO.,|6.26
20090203|16938G107|STV|74|CHINA DIGITAL TV HOLDING CO.,|6.29
20090204|16938G107|STV|168|CHINA DIGITAL TV HOLDING CO.,|6.45
20090206|16938G107|STV|9674|CHINA DIGITAL TV HOLDING CO.,|6.28
20090212|16938G107|STV|235|CHINA DIGITAL TV HOLDING CO.,|6.39
20090213|16938G107|STV|370|CHINA DIGITAL TV HOLDING CO.,|6.43
20090219|16938G107|STV|2|CHINA DIGITAL TV HOLDING CO.,|6.48
20090223|16938G107|STV|118|CHINA DIGITAL TV HOLDING CO.,|6
20090224|16938G107|STV|206|CHINA DIGITAL TV HOLDING CO.,|6.1
20090225|16938G107|STV|38|CHINA DIGITAL TV HOLDING CO.,|6.35
20090223|16938M104|CBBD|5000|China Broadband, Inc. Common S|0.24
20090224|16938M104|CBBD|8684|China Broadband, Inc. Common S|0.11
20090225|16938M104|CBBD|7484|China Broadband, Inc. Common S|0.24
20090226|16938M104|CBBD|7484|China Broadband, Inc. Common S|0.15
20090227|16938M104|CBBD|2484|China Broadband, Inc. Common S|0.23
20090202|16938R103|CFSG|58|China Fire & Security Group, I|6.62
20090203|16938R103|CFSG|8979|China Fire & Security Group, I|6.92
20090206|16938R103|CFSG|256|China Fire & Security Group, I|7.06
20090210|16938R103|CFSG|819|China Fire & Security Group, I|7.89
20090218|16938R103|CFSG|200|China Fire & Security Group, I|7.06
20090219|16938R103|CFSG|100|China Fire & Security Group, I|6.99
20090227|16938R103|CFSG|490|China Fire & Security Group, I|6.84
20090213|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC|0.04
20090209|16938Y207|CEUA|100|China Education Alliance, Inc.|1.2
20090210|16938Y207|CEUA|200|China Education Alliance, Inc.|1.2
20090211|16938Y207|CEUA|305|China Education Alliance, Inc.|1.1
20090220|16938Y207|CEUA|200|China Education Alliance, Inc.|1.15
20090223|16938Y207|CEUA|7|China Education Alliance, Inc.|0.9
20090204|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|0.03
20090205|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|0.02
20090206|16939B107|CAAH|1000|CHINA AMERICA HOLDINGS INC COM|0.02
20090209|16939B107|CAAH|1000|CHINA AMERICA HOLDINGS INC COM|0.02
20090212|16939B107|CAAH|100|CHINA AMERICA HOLDINGS INC COM|0.03
20090209|16939N101|CIWT|56|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20090224|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|1.4
20090226|16939N101|CIWT|5|CHINA INDUSTRIAL WASTE MANAGEM|1.33
20090203|16939P106|LFC|6042|CHINA LIFE INSURANCE CO LTD AD|39.72
20090204|16939P106|LFC|1529|CHINA LIFE INSURANCE CO LTD AD|40.96
20090205|16939P106|LFC|1542|CHINA LIFE INSURANCE CO LTD AD|42.58
20090209|16939P106|LFC|578|CHINA LIFE INSURANCE CO LTD AD|47.13
20090210|16939P106|LFC|1166|CHINA LIFE INSURANCE CO LTD AD|46.3
20090212|16939P106|LFC|6467|CHINA LIFE INSURANCE CO LTD AD|44.45
20090213|16939P106|LFC|4147|CHINA LIFE INSURANCE CO LTD AD|43.92
20090217|16939P106|LFC|35|CHINA LIFE INSURANCE CO LTD AD|44.68
20090218|16939P106|LFC|7913|CHINA LIFE INSURANCE CO LTD AD|41.86
20090219|16939P106|LFC|89|CHINA LIFE INSURANCE CO LTD AD|42.92
20090220|16939P106|LFC|127|CHINA LIFE INSURANCE CO LTD AD|43.23
20090223|16939P106|LFC|105|CHINA LIFE INSURANCE CO LTD AD|42.46
20090224|16939P106|LFC|4707|CHINA LIFE INSURANCE CO LTD AD|42.81
20090225|16939P106|LFC|97|CHINA LIFE INSURANCE CO LTD AD|44.68
20090227|16939P106|LFC|2841|CHINA LIFE INSURANCE CO LTD AD|43.02
20090209|16939Q104|CHM|292|CHINA HEALTH CARE ACQUISITION|5.84
20090225|16939Q112|CHMWS|9700|CHINA HEALTH CARE ACQUISITION|0.01
20090226|16939Q112|CHMWS|8800|CHINA HEALTH CARE ACQUISITION|0.01
20090202|16939T108|CDSG|50|China Dongsheng International,|0.02
20090203|16939T108|CDSG|50|China Dongsheng International,|0.01
20090204|16939T108|CDSG|50|China Dongsheng International,|0.01
20090202|16939V103|CHLN|270|China Housing & Land Developme|1.34
20090206|16939V103|CHLN|470|China Housing & Land Developme|1.31
20090209|16939V103|CHLN|70|China Housing & Land Developme|1.45
20090210|16939V103|CHLN|60|China Housing & Land Developme|1.42
20090224|16939W101|CKGT|43|CHINA KANGTAI CACTUS BIO-TECH|0.21
20090225|16939W101|CKGT|43|CHINA KANGTAI CACTUS BIO-TECH|0.22
20090202|16939X109|CIHS|1|CHINA INTL TOURISM HLDGS LTD C|0.01
20090202|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.41
20090203|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.15
20090224|169409109|ZNH|584|CHINA SOUTHERN AIRLN ADS(RP50|8.3
20090226|169409109|ZNH|586|CHINA SOUTHERN AIRLN ADS(RP50|8.25
20090202|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.94
20090203|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.86
20090205|169418100|CMM|100|CHINA MASS MEDIA INT'L ADVERTI|2.16
20090212|169418100|CMM|335|CHINA MASS MEDIA INT'L ADVERTI|2.12
20090213|169418100|CMM|431|CHINA MASS MEDIA INT'L ADVERTI|2.2
20090217|169418100|CMM|431|CHINA MASS MEDIA INT'L ADVERTI|2.2
20090218|169418100|CMM|431|CHINA MASS MEDIA INT'L ADVERTI|2.25
20090219|169418100|CMM|431|CHINA MASS MEDIA INT'L ADVERTI|2.1
20090220|169418100|CMM|184|CHINA MASS MEDIA INT'L ADVERTI|2.07
20090226|169418100|CMM|98|CHINA MASS MEDIA INT'L ADVERTI|2
20090225|169419108|CHMD|2000|CHINA MEDIA GROUP CORPORATION|0.01
20090202|16941G102|CNEH|654|CHINA NORTH EAST PETROLEUM HLD|1.66
20090203|16941G102|CNEH|4933|CHINA NORTH EAST PETROLEUM HLD|1.65
20090210|16941G102|CNEH|1932|CHINA NORTH EAST PETROLEUM HLD|1.91
20090211|16941G102|CNEH|1000|CHINA NORTH EAST PETROLEUM HLD|1.82
20090213|16941G102|CNEH|4300|CHINA NORTH EAST PETROLEUM HLD|1.75
20090218|16941G102|CNEH|3168|CHINA NORTH EAST PETROLEUM HLD|1.63
20090226|16941G102|CNEH|76|CHINA NORTH EAST PETROLEUM HLD|1.55
20090204|16941J106|CPSL|469|CHINA PRECISION STEEL, INC. CO|1.23
20090206|16941J106|CPSL|3081|CHINA PRECISION STEEL, INC. CO|1.23
20090218|16941J106|CPSL|400|CHINA PRECISION STEEL, INC. CO|1.03
20090219|16941J106|CPSL|5389|CHINA PRECISION STEEL, INC. CO|1.01
20090223|16941J106|CPSL|11|CHINA PRECISION STEEL, INC. CO|0.96
20090225|16941J106|CPSL|6841|CHINA PRECISION STEEL, INC. CO|1.09
20090226|16941J106|CPSL|6321|CHINA PRECISION STEEL, INC. CO|1
20090227|16941J106|CPSL|3400|CHINA PRECISION STEEL, INC. CO|1
20090203|16941M109|CHL|49|CHINA MOBILE LIMITED  (EA REPT|44.64
20090204|16941M109|CHL|6222|CHINA MOBILE LIMITED  (EA REPT|45.32
20090205|16941M109|CHL|226|CHINA MOBILE LIMITED  (EA REPT|46.33
20090206|16941M109|CHL|198|CHINA MOBILE LIMITED  (EA REPT|47.48
20090210|16941M109|CHL|98|CHINA MOBILE LIMITED  (EA REPT|49.54
20090211|16941M109|CHL|1404|CHINA MOBILE LIMITED  (EA REPT|47.77
20090213|16941M109|CHL|516|CHINA MOBILE LIMITED  (EA REPT|47.13
20090217|16941M109|CHL|408|CHINA MOBILE LIMITED  (EA REPT|47.87
20090218|16941M109|CHL|35|CHINA MOBILE LIMITED  (EA REPT|44.62
20090219|16941M109|CHL|219|CHINA MOBILE LIMITED  (EA REPT|45.48
20090223|16941M109|CHL|16|CHINA MOBILE LIMITED  (EA REPT|43.57
20090224|16941M109|CHL|353|CHINA MOBILE LIMITED  (EA REPT|44.22
20090226|16941M109|CHL|107|CHINA MOBILE LIMITED  (EA REPT|45.27
20090227|16941M109|CHL|900|CHINA MOBILE LIMITED  (EA REPT|44.18
20090205|16941P102|CSKI|721|China Sky One Medical, Inc. Co|14.6
20090209|16941P102|CSKI|3260|China Sky One Medical, Inc. Co|14.86
20090210|16941P102|CSKI|42|China Sky One Medical, Inc. Co|14.39
20090211|16941P102|CSKI|123|China Sky One Medical, Inc. Co|13.56
20090217|16941P102|CSKI|100|China Sky One Medical, Inc. Co|14.94
20090219|16941P102|CSKI|1579|China Sky One Medical, Inc. Co|13.32
20090220|16941P102|CSKI|454|China Sky One Medical, Inc. Co|13.11
20090224|16941P102|CSKI|13|China Sky One Medical, Inc. Co|11.65
20090225|16941P102|CSKI|1523|China Sky One Medical, Inc. Co|11.88
20090227|16941P102|CSKI|3369|China Sky One Medical, Inc. Co|11.29
20090202|16941R108|SNP|2006|CHINA PETRO&CHEM ADS (100ORD)|54.06
20090203|16941R108|SNP|198|CHINA PETRO&CHEM ADS (100ORD)|53.61
20090204|16941R108|SNP|5294|CHINA PETRO&CHEM ADS (100ORD)|54.8
20090205|16941R108|SNP|34|CHINA PETRO&CHEM ADS (100ORD)|56.81
20090206|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD)|57.97
20090209|16941R108|SNP|116|CHINA PETRO&CHEM ADS (100ORD)|60.86
20090210|16941R108|SNP|232|CHINA PETRO&CHEM ADS (100ORD)|60.73
20090211|16941R108|SNP|267|CHINA PETRO&CHEM ADS (100ORD)|57.3
20090212|16941R108|SNP|38|CHINA PETRO&CHEM ADS (100ORD)|55.91
20090213|16941R108|SNP|3086|CHINA PETRO&CHEM ADS (100ORD)|55.16
20090217|16941R108|SNP|2761|CHINA PETRO&CHEM ADS (100ORD)|56.53
20090218|16941R108|SNP|31|CHINA PETRO&CHEM ADS (100ORD)|52.66
20090219|16941R108|SNP|351|CHINA PETRO&CHEM ADS (100ORD)|53.93
20090223|16941R108|SNP|297|CHINA PETRO&CHEM ADS (100ORD)|53.98
20090227|16941R108|SNP|947|CHINA PETRO&CHEM ADS (100ORD)|52.23
20090202|16941S106|CHNQ|645|China Opportunity Acquisition|5.95
20090203|16941S106|CHNQ|345|China Opportunity Acquisition|5.92
20090219|16941S106|CHNQ|30|China Opportunity Acquisition|5.55
20090220|16941S106|CHNQ|30|China Opportunity Acquisition|5.7
20090223|16941S106|CHNQ|30|China Opportunity Acquisition|5.55
20090224|16941S106|CHNQ|30|China Opportunity Acquisition|5.55
20090202|16941S114|CHNQW|380|CHINA OPPORTUNITY ACQUISITION|0.2
20090203|16941S114|CHNQW|380|CHINA OPPORTUNITY ACQUISITION|0.12
20090225|16941S114|CHNQW|100|CHINA OPPORTUNITY ACQUISITION|0.17
20090203|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.18
20090204|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.15
20090205|16941T104|CPHI|1186|China Pharma Holdings, Inc. Co|1.3
20090209|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.37
20090210|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.35
20090211|16941T104|CPHI|1721|China Pharma Holdings, Inc. Co|1.35
20090212|16941T104|CPHI|1953|China Pharma Holdings, Inc. Co|1.34
20090217|16941T104|CPHI|150|China Pharma Holdings, Inc. Co|1.35
20090218|16941T104|CPHI|650|China Pharma Holdings, Inc. Co|1.33
20090224|16941T104|CPHI|800|China Pharma Holdings, Inc. Co|1.24
20090225|16941T104|CPHI|800|China Pharma Holdings, Inc. Co|1.21
20090226|16941T104|CPHI|2600|China Pharma Holdings, Inc. Co|1.18
20090227|16941T104|CPHI|1100|China Pharma Holdings, Inc. Co|1.18
20090202|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.07
20090203|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.1
20090204|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.1
20090205|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.1
20090206|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.08
20090209|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|0.05
20090202|16941X105|KUN|4|CHINA SHENGHUO PHARMACEUTICAL|0.46
20090212|16941X105|KUN|184|CHINA SHENGHUO PHARMACEUTICAL|0.4
20090217|16941X105|KUN|2624|CHINA SHENGHUO PHARMACEUTICAL|0.4
20090218|169423100|CRTP|100|China Ritar Power Corp. Common|1.68
20090219|169423100|CRTP|100|China Ritar Power Corp. Common|1.51
20090224|169423100|CRTP|356|China Ritar Power Corp. Common|1.45
20090225|169423100|CRTP|56|China Ritar Power Corp. Common|1.5
20090202|169424108|CNTF|198|CHINA TECHFAITH WIRELESS COMMU|1.37
20090205|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.35
20090206|169424108|CNTF|3400|CHINA TECHFAITH WIRELESS COMMU|1.29
20090210|169424108|CNTF|2431|CHINA TECHFAITH WIRELESS COMMU|1.34
20090212|169424108|CNTF|3200|CHINA TECHFAITH WIRELESS COMMU|1.28
20090218|169424108|CNTF|1983|CHINA TECHFAITH WIRELESS COMMU|1.35
20090220|169424108|CNTF|2400|CHINA TECHFAITH WIRELESS COMMU|1.43
20090224|169424108|CNTF|1|CHINA TECHFAITH WIRELESS COMMU|1.4
20090226|169424108|CNTF|3831|CHINA TECHFAITH WIRELESS COMMU|1.48
20090202|169426103|CHA|250|CHINA TELECOM CORP LTD ADS (RE|36.13
20090203|169426103|CHA|222|CHINA TELECOM CORP LTD ADS (RE|35.35
20090204|169426103|CHA|4954|CHINA TELECOM CORP LTD ADS (RE|36.18
20090205|169426103|CHA|2201|CHINA TELECOM CORP LTD ADS (RE|36.1
20090206|169426103|CHA|71|CHINA TELECOM CORP LTD ADS (RE|37.44
20090209|169426103|CHA|3293|CHINA TELECOM CORP LTD ADS (RE|38.86
20090210|169426103|CHA|2351|CHINA TELECOM CORP LTD ADS (RE|38.37
20090213|169426103|CHA|8267|CHINA TELECOM CORP LTD ADS (RE|35.12
20090217|169426103|CHA|111|CHINA TELECOM CORP LTD ADS (RE|35.91
20090218|169426103|CHA|133|CHINA TELECOM CORP LTD ADS (RE|34
20090220|169426103|CHA|6033|CHINA TELECOM CORP LTD ADS (RE|35.03
20090223|169426103|CHA|43|CHINA TELECOM CORP LTD ADS (RE|35
20090224|169426103|CHA|101|CHINA TELECOM CORP LTD ADS (RE|34.62
20090225|169426103|CHA|3787|CHINA TELECOM CORP LTD ADS (RE|36.24
20090226|169426103|CHA|5636|CHINA TELECOM CORP LTD ADS (RE|35.94
20090211|16942B102|CHHL|2931|CHINA HOLDINGS INC COM STK (NV|0.01
20090212|16942B102|CHHL|2931|CHINA HOLDINGS INC COM STK (NV|0.01
20090213|16942B102|CHHL|2931|CHINA HOLDINGS INC COM STK (NV|0.01
20090217|16942B102|CHHL|2931|CHINA HOLDINGS INC COM STK (NV|0.01
20090218|16942B102|CHHL|2931|CHINA HOLDINGS INC COM STK (NV|0.01
20090203|16942D207|CDYT|285|CHINA DISPLAY TECHNOLOGIES, IN|0.4
20090204|16942D207|CDYT|285|CHINA DISPLAY TECHNOLOGIES, IN|0.4
20090205|16942D207|CDYT|285|CHINA DISPLAY TECHNOLOGIES, IN|0.45
20090206|16942D207|CDYT|285|CHINA DISPLAY TECHNOLOGIES, IN|0.4
20090217|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.33
20090218|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.31
20090219|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.35
20090220|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.31
20090223|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.38
20090224|16942D207|CDYT|905|CHINA DISPLAY TECHNOLOGIES, IN|0.38
20090225|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.38
20090226|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.31
20090227|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.31
20090203|16942H109|SHZ|70|China Shen Zhou Mining & Resou|0.32
20090202|16942J105|CSR|5242|CHINA SECURITY & SURVEILLANCE|5.5
20090204|16942J105|CSR|5962|CHINA SECURITY & SURVEILLANCE|5.45
20090205|16942J105|CSR|7939|CHINA SECURITY & SURVEILLANCE|5.79
20090206|16942J105|CSR|6797|CHINA SECURITY & SURVEILLANCE|5.62
20090224|16942J105|CSR|2140|CHINA SECURITY & SURVEILLANCE|3.55
20090225|16942J105|CSR|2161|CHINA SECURITY & SURVEILLANCE|3.96
20090226|16942J105|CSR|711|CHINA SECURITY & SURVEILLANCE|3.68
20090227|16942J105|CSR|398|CHINA SECURITY & SURVEILLANCE|3.57
20090203|16942M207|CHRI|3755|China Health Resource, Inc. Cl|0.01
20090204|16942M207|CHRI|3755|China Health Resource, Inc. Cl|0.01
20090205|16942M207|CHRI|3755|China Health Resource, Inc. Cl|0.01
20090206|16942M207|CHRI|3755|China Health Resource, Inc. Cl|0.01
20090212|16942N106|HOL|820|CHINA HOLDINGS ACQUISITION COR|9.19
20090213|16942N106|HOL|1320|CHINA HOLDINGS ACQUISITION COR|9.21
20090217|16942N106|HOL|1386|CHINA HOLDINGS ACQUISITION COR|9.21
20090218|16942N106|HOL|66|CHINA HOLDINGS ACQUISITION COR|9.21
20090219|16942N106|HOL|66|CHINA HOLDINGS ACQUISITION COR|9.23
20090211|16942N114|HOLWS|1150|CHINA HOLDIGNS ACQUISITION COR|0.07
20090220|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.07
20090223|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.02
20090202|16942P101|CHGS|1925|CHINA GENGSHENG MINERALS, INC.|0.65
20090203|16942P101|CHGS|1925|CHINA GENGSHENG MINERALS, INC.|0.63
20090204|16942P101|CHGS|2625|CHINA GENGSHENG MINERALS, INC.|0.63
20090205|16942P101|CHGS|2225|CHINA GENGSHENG MINERALS, INC.|0.63
20090206|16942P101|CHGS|1200|CHINA GENGSHENG MINERALS, INC.|0.63
20090209|16942P101|CHGS|1700|CHINA GENGSHENG MINERALS, INC.|0.63
20090210|16942P101|CHGS|2400|CHINA GENGSHENG MINERALS, INC.|0.6
20090211|16942P101|CHGS|2900|CHINA GENGSHENG MINERALS, INC.|0.62
20090217|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.7
20090218|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.69
20090219|16942P101|CHGS|8300|CHINA GENGSHENG MINERALS, INC.|0.7
20090220|16942P101|CHGS|8800|CHINA GENGSHENG MINERALS, INC.|0.65
20090223|16942P101|CHGS|9800|CHINA GENGSHENG MINERALS, INC.|0.66
20090225|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.6
20090227|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.6
20090218|16942T103|CNUV|7364|China Nuvo Solar Energy, Inc.|0.01
20090224|16942T103|CNUV|4888|China Nuvo Solar Energy, Inc.|0.01
20090202|16942X104|CSUN|5686|CHINA SUNERGY CO LTD ADS (CAYM|3
20090204|16942X104|CSUN|200|CHINA SUNERGY CO LTD ADS (CAYM|2.91
20090205|16942X104|CSUN|791|CHINA SUNERGY CO LTD ADS (CAYM|2.97
20090206|16942X104|CSUN|771|CHINA SUNERGY CO LTD ADS (CAYM|2.88
20090210|16942X104|CSUN|1136|CHINA SUNERGY CO LTD ADS (CAYM|2.87
20090211|16942X104|CSUN|1236|CHINA SUNERGY CO LTD ADS (CAYM|2.61
20090212|16942X104|CSUN|1036|CHINA SUNERGY CO LTD ADS (CAYM|2.44
20090213|16942X104|CSUN|1125|CHINA SUNERGY CO LTD ADS (CAYM|2.35
20090219|16942X104|CSUN|536|CHINA SUNERGY CO LTD ADS (CAYM|2.05
20090220|16942X104|CSUN|3936|CHINA SUNERGY CO LTD ADS (CAYM|1.95
20090223|16942X104|CSUN|2470|CHINA SUNERGY CO LTD ADS (CAYM|1.86
20090227|16942X104|CSUN|2410|CHINA SUNERGY CO LTD ADS (CAYM|1.67
20090202|16943C109|NPD|382|CHINA NEPSTAR CHAIN DRUGSTORE|3.81
20090204|16943C109|NPD|136|CHINA NEPSTAR CHAIN DRUGSTORE|3.47
20090210|16943C109|NPD|217|CHINA NEPSTAR CHAIN DRUGSTORE|3.98
20090211|16943C109|NPD|290|CHINA NEPSTAR CHAIN DRUGSTORE|3.92
20090213|16943C109|NPD|87|CHINA NEPSTAR CHAIN DRUGSTORE|4
20090217|16943C109|NPD|168|CHINA NEPSTAR CHAIN DRUGSTORE|4.02
20090218|16943C109|NPD|541|CHINA NEPSTAR CHAIN DRUGSTORE|3.93
20090219|16943C109|NPD|266|CHINA NEPSTAR CHAIN DRUGSTORE|4
20090220|16943C109|NPD|1453|CHINA NEPSTAR CHAIN DRUGSTORE|3.97
20090223|16943C109|NPD|50|CHINA NEPSTAR CHAIN DRUGSTORE|4.1
20090224|16943C109|NPD|116|CHINA NEPSTAR CHAIN DRUGSTORE|3.85
20090226|16943C109|NPD|440|CHINA NEPSTAR CHAIN DRUGSTORE|3.99
20090227|16943C109|NPD|667|CHINA NEPSTAR CHAIN DRUGSTORE|3.81
20090205|16943E105|CSOL|5|China Solar & Clean Energy Sol|0.5
20090211|16943E105|CSOL|1037|China Solar & Clean Energy Sol|0.5
20090213|16943E105|CSOL|413|China Solar & Clean Energy Sol|0.45
20090217|16943E105|CSOL|423|China Solar & Clean Energy Sol|0.51
20090218|16943E105|CSOL|5100|China Solar & Clean Energy Sol|0.51
20090223|16943F102|CSGH|29|China Sun Group High-Tech Co.|0.28
20090224|16943F102|CSGH|29|China Sun Group High-Tech Co.|0.25
20090225|16943F102|CSGH|979|China Sun Group High-Tech Co.|0.26
20090226|16943F102|CSGH|654|China Sun Group High-Tech Co.|0.25
20090202|16943H108|CGDI|3802|China Growth Development, Inc.|0.16
20090203|16943H108|CGDI|3802|China Growth Development, Inc.|0.16
20090206|16943H108|CGDI|4327|China Growth Development, Inc.|0.08
20090209|16943H108|CGDI|4327|China Growth Development, Inc.|0.09
20090210|16943H108|CGDI|4327|China Growth Development, Inc.|0.1
20090211|16943H108|CGDI|7327|China Growth Development, Inc.|0.09
20090217|16943H108|CGDI|600|China Growth Development, Inc.|0.09
20090218|16943H108|CGDI|600|China Growth Development, Inc.|0.06
20090219|16943H108|CGDI|2600|China Growth Development, Inc.|0.07
20090220|16943H108|CGDI|3600|China Growth Development, Inc.|0.05
20090225|16943H108|CGDI|58|China Growth Development, Inc.|0.05
20090202|16943T102|CAGM|100|China Green Material Technolog|0.75
20090203|16943T102|CAGM|100|China Green Material Technolog|0.75
20090204|16943T102|CAGM|100|China Green Material Technolog|0.75
20090205|16943T102|CAGM|100|China Green Material Technolog|0.85
20090206|16943T102|CAGM|100|China Green Material Technolog|0.85
20090209|16943T102|CAGM|100|China Green Material Technolog|0.7
20090210|16943T102|CAGM|100|China Green Material Technolog|0.7
20090211|16943T102|CAGM|100|China Green Material Technolog|0.7
20090204|16943V206|CGYV|8111|CHINA ENERGY RECOVERY INC NEW|2
20090205|16943V206|CGYV|8786|CHINA ENERGY RECOVERY INC NEW|1.95
20090206|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW|1.95
20090209|16943V206|CGYV|3400|CHINA ENERGY RECOVERY INC NEW|1.85
20090210|16943V206|CGYV|3400|CHINA ENERGY RECOVERY INC NEW|1.95
20090211|16943V206|CGYV|3400|CHINA ENERGY RECOVERY INC NEW|1.85
20090212|16943V206|CGYV|2500|CHINA ENERGY RECOVERY INC NEW|1.85
20090213|16943V206|CGYV|2500|CHINA ENERGY RECOVERY INC NEW|1.76
20090217|16943V206|CGYV|2600|CHINA ENERGY RECOVERY INC NEW|1.78
20090218|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW|1.6
20090219|16943V206|CGYV|3200|CHINA ENERGY RECOVERY INC NEW|1.6
20090220|16943V206|CGYV|1062|CHINA ENERGY RECOVERY INC NEW|1.52
20090223|16943V206|CGYV|1362|CHINA ENERGY RECOVERY INC NEW|1.3
20090224|16943V206|CGYV|2700|CHINA ENERGY RECOVERY INC NEW|1.45
20090225|16943V206|CGYV|6000|CHINA ENERGY RECOVERY INC NEW|1.47
20090203|16943W105|CGAG|2814|CHINA GREEN AGRICULTURE, INC C|3.1
20090204|16943W105|CGAG|2914|CHINA GREEN AGRICULTURE, INC C|3.14
20090205|16943W105|CGAG|1983|CHINA GREEN AGRICULTURE, INC C|3.13
20090212|16943W105|CGAG|3991|CHINA GREEN AGRICULTURE, INC C|3.1
20090213|16943W105|CGAG|5061|CHINA GREEN AGRICULTURE, INC C|3.14
20090217|16943W105|CGAG|5861|CHINA GREEN AGRICULTURE, INC C|3.14
20090206|169447109|CMDA|100|CHINA MEDIA1 CORP|0.01
20090209|169447109|CMDA|100|CHINA MEDIA1 CORP|0.01
20090210|169447109|CMDA|100|CHINA MEDIA1 CORP|0.01
20090211|169447109|CMDA|100|CHINA MEDIA1 CORP|0.01
20090212|169447109|CMDA|100|CHINA MEDIA1 CORP|0.01
20090202|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090203|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090204|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090205|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090206|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090209|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090210|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090211|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090212|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090213|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090217|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090218|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090219|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090220|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090223|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090224|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090203|16944E104|CHIO|72|CHINA INSONLINE CORP COM|0.45
20090205|16944E104|CHIO|3|CHINA INSONLINE CORP COM|0.5
20090206|16944E104|CHIO|3|CHINA INSONLINE CORP COM|0.6
20090211|16944E104|CHIO|625|CHINA INSONLINE CORP COM|0.61
20090212|16944E104|CHIO|230|CHINA INSONLINE CORP COM|0.5
20090213|16944E104|CHIO|230|CHINA INSONLINE CORP COM|0.57
20090219|16944E104|CHIO|430|CHINA INSONLINE CORP COM|0.57
20090220|16944E104|CHIO|430|CHINA INSONLINE CORP COM|0.5
20090223|16944E104|CHIO|736|CHINA INSONLINE CORP COM|0.41
20090224|16944E104|CHIO|416|CHINA INSONLINE CORP COM|0.43
20090226|16944E104|CHIO|128|CHINA INSONLINE CORP COM|0.48
20090227|16944E104|CHIO|15|CHINA INSONLINE CORP COM|0.5
20090202|16944F101|CPBY|868|CHINA INFORMATION SECURITY TEC|3.06
20090203|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|3.06
20090205|16944F101|CPBY|201|CHINA INFORMATION SECURITY TEC|3.21
20090206|16944F101|CPBY|101|CHINA INFORMATION SECURITY TEC|3.1
20090209|16944F101|CPBY|129|CHINA INFORMATION SECURITY TEC|3.59
20090210|16944F101|CPBY|1|CHINA INFORMATION SECURITY TEC|3.61
20090211|16944F101|CPBY|2386|CHINA INFORMATION SECURITY TEC|3.49
20090212|16944F101|CPBY|2185|CHINA INFORMATION SECURITY TEC|3.59
20090217|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|3.56
20090219|16944F101|CPBY|249|CHINA INFORMATION SECURITY TEC|3.15
20090223|16944F101|CPBY|251|CHINA INFORMATION SECURITY TEC|2.91
20090225|16944F101|CPBY|500|CHINA INFORMATION SECURITY TEC|2.97
20090226|16944F101|CPBY|500|CHINA INFORMATION SECURITY TEC|2.61
20090227|16944F101|CPBY|695|CHINA INFORMATION SECURITY TEC|2.51
20090202|16944H107|CIIC|93|CHINA INFRASTRUCTURE INVESTMEN|1.62
20090203|16944H107|CIIC|533|CHINA INFRASTRUCTURE INVESTMEN|1.6
20090204|16944H107|CIIC|223|CHINA INFRASTRUCTURE INVESTMEN|1.16
20090205|16944H107|CIIC|300|CHINA INFRASTRUCTURE INVESTMEN|1.57
20090212|16944H107|CIIC|2713|CHINA INFRASTRUCTURE INVESTMEN|1.55
20090213|16944H107|CIIC|2713|CHINA INFRASTRUCTURE INVESTMEN|1.7
20090217|16944H107|CIIC|2713|CHINA INFRASTRUCTURE INVESTMEN|1.5
20090218|16944H107|CIIC|2798|CHINA INFRASTRUCTURE INVESTMEN|1.72
20090219|16944H107|CIIC|2798|CHINA INFRASTRUCTURE INVESTMEN|1.65
20090226|16944H107|CIIC|50|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090227|16944H107|CIIC|50|CHINA INFRASTRUCTURE INVESTMEN|1.5
20090202|16944J103|CHTL|1125|CHINA TEL GROUP INC. COMMON ST|0.51
20090206|16944J103|CHTL|7500|CHINA TEL GROUP INC. COMMON ST|0.36
20090210|16944J103|CHTL|2930|CHINA TEL GROUP INC. COMMON ST|0.36
20090224|16944J103|CHTL|5628|CHINA TEL GROUP INC. COMMON ST|0.42
20090202|16944U108|CNGL|496|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090203|16944U108|CNGL|396|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090205|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090206|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090210|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090211|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090213|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090217|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090218|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090219|16944U108|CNGL|800|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090220|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090223|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090224|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090225|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090226|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090227|16944U108|CNGL|523|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20090206|16944W104|DL|92|CHINA DISTANCE  ED HLDGS LTD A|4.65
20090211|16944W104|DL|670|CHINA DISTANCE  ED HLDGS LTD A|4.9
20090212|16944W104|DL|670|CHINA DISTANCE  ED HLDGS LTD A|4.7
20090217|16944W104|DL|414|CHINA DISTANCE  ED HLDGS LTD A|4.84
20090218|16944W104|DL|514|CHINA DISTANCE  ED HLDGS LTD A|4.37
20090202|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090203|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090204|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090205|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090206|16944X102|CREO|500|CHINA RENEWABLE ENERGY HOLDING|0.55
20090209|16944X102|CREO|500|CHINA RENEWABLE ENERGY HOLDING|0.55
20090204|169453107|CTFO|638|China TransInfo Technology Cor|3.05
20090205|169453107|CTFO|638|China TransInfo Technology Cor|3.02
20090206|169453107|CTFO|638|China TransInfo Technology Cor|2.88
20090209|169453107|CTFO|721|China TransInfo Technology Cor|3.1
20090210|169453107|CTFO|721|China TransInfo Technology Cor|3.1
20090211|169453107|CTFO|821|China TransInfo Technology Cor|3.26
20090212|169453107|CTFO|107|China TransInfo Technology Cor|3.19
20090213|169453107|CTFO|7|China TransInfo Technology Cor|3.1
20090217|169453107|CTFO|807|China TransInfo Technology Cor|3.24
20090218|169453107|CTFO|1007|China TransInfo Technology Cor|3.2
20090219|169453107|CTFO|1007|China TransInfo Technology Cor|3.18
20090220|169453107|CTFO|607|China TransInfo Technology Cor|2.92
20090223|169453107|CTFO|300|China TransInfo Technology Cor|3
20090224|169453107|CTFO|772|China TransInfo Technology Cor|3.16
20090225|169453107|CTFO|672|China TransInfo Technology Cor|2.93
20090226|169453107|CTFO|372|China TransInfo Technology Cor|3.2
20090227|169453107|CTFO|372|China TransInfo Technology Cor|3.19
20090226|16945B109|CYIP|441|China Yili Petroleum Company C|0.55
20090202|16945C107|CYIG|1158|CHINA YCT INTERNATIONAL GROUP,|0.6
20090203|16945C107|CYIG|658|CHINA YCT INTERNATIONAL GROUP,|0.58
20090204|16945C107|CYIG|742|CHINA YCT INTERNATIONAL GROUP,|0.6
20090205|16945C107|CYIG|656|CHINA YCT INTERNATIONAL GROUP,|0.6
20090206|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.6
20090209|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.6
20090212|16945C107|CYIG|8|CHINA YCT INTERNATIONAL GROUP,|0.45
20090218|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.51
20090219|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.41
20090220|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.6
20090224|16945C107|CYIG|91|CHINA YCT INTERNATIONAL GROUP,|0.51
20090225|16945C107|CYIG|91|CHINA YCT INTERNATIONAL GROUP,|0.27
20090203|16945E103|CYXI|40|China Yingxia International, I|0.33
20090205|16945E103|CYXI|2450|China Yingxia International, I|0.33
20090210|16945E103|CYXI|1722|China Yingxia International, I|0.39
20090217|16945E103|CYXI|2000|China Yingxia International, I|0.35
20090219|16945E103|CYXI|500|China Yingxia International, I|0.37
20090202|16945F100|CWSI|884|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090203|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.42
20090204|16945F100|CWSI|1551|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090205|16945F100|CWSI|2550|CHINA WIND SYSTEMS, INC. COMMO|0.39
20090206|16945F100|CWSI|2550|CHINA WIND SYSTEMS, INC. COMMO|0.38
20090218|16945F100|CWSI|4091|CHINA WIND SYSTEMS, INC. COMMO|0.41
20090219|16945F100|CWSI|4091|CHINA WIND SYSTEMS, INC. COMMO|0.41
20090220|16945F100|CWSI|91|CHINA WIND SYSTEMS, INC. COMMO|0.41
20090227|16945F100|CWSI|2791|CHINA WIND SYSTEMS, INC. COMMO|0.41
20090202|16945G108|CCSE|8471|China Crescent Enterprises, In|0.01
20090225|16945G108|CCSE|6796|China Crescent Enterprises, In|0.01
20090227|16945G108|CCSE|7708|China Crescent Enterprises, In|0.01
20090209|16945L107|CEDU|832|CHINAEDU CORPORATION ADS|5.8
20090210|16945L107|CEDU|298|CHINAEDU CORPORATION ADS|6.15
20090219|16945L107|CEDU|1200|CHINAEDU CORPORATION ADS|6.15
20090220|16945L107|CEDU|700|CHINAEDU CORPORATION ADS|6.18
20090223|16945L107|CEDU|700|CHINAEDU CORPORATION ADS|6.06
20090224|16945L107|CEDU|700|CHINAEDU CORPORATION ADS|5.99
20090227|16945L107|CEDU|995|CHINAEDU CORPORATION ADS|5.98
20090202|16945R104|CHU|5|CHINA UNICOM (HONG KONG) LIMIT|9.19
20090203|16945R104|CHU|4315|CHINA UNICOM (HONG KONG) LIMIT|9.05
20090205|16945R104|CHU|6|CHINA UNICOM (HONG KONG) LIMIT|9.07
20090210|16945R104|CHU|1719|CHINA UNICOM (HONG KONG) LIMIT|10.12
20090211|16945R104|CHU|17|CHINA UNICOM (HONG KONG) LIMIT|9.72
20090212|16945R104|CHU|23|CHINA UNICOM (HONG KONG) LIMIT|9.74
20090213|16945R104|CHU|217|CHINA UNICOM (HONG KONG) LIMIT|9.54
20090217|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|9.51
20090218|16945R104|CHU|671|CHINA UNICOM (HONG KONG) LIMIT|8.72
20090219|16945R104|CHU|739|CHINA UNICOM (HONG KONG) LIMIT|9.13
20090223|16945R104|CHU|5506|CHINA UNICOM (HONG KONG) LIMIT|9
20090224|16945R104|CHU|3983|CHINA UNICOM (HONG KONG) LIMIT|9.07
20090225|16945R104|CHU|6859|CHINA UNICOM (HONG KONG) LIMIT|9.57
20090226|16945R104|CHU|1233|CHINA UNICOM (HONG KONG) LIMIT|9.41
20090227|16945R104|CHU|4034|CHINA UNICOM (HONG KONG) LIMIT|9.19
20090202|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090203|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090204|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090205|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090206|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090209|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090210|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090211|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090212|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090213|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090217|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090218|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090219|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090220|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090223|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090224|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090225|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090226|16945W103|CVPH|1|China Vitup Health Care Holdin|0.5
20090227|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090204|169467107|CHDX|100|CHINDEX INTL INC|6.68
20090205|169467107|CHDX|100|CHINDEX INTL INC|6.71
20090211|169467107|CHDX|174|CHINDEX INTL INC|5.63
20090212|169467107|CHDX|261|CHINDEX INTL INC|5.75
20090213|169467107|CHDX|978|CHINDEX INTL INC|5.67
20090217|169467107|CHDX|285|CHINDEX INTL INC|5.63
20090218|169467107|CHDX|10|CHINDEX INTL INC|5.22
20090219|169467107|CHDX|4233|CHINDEX INTL INC|4.69
20090220|169467107|CHDX|100|CHINDEX INTL INC|4.8
20090224|169467107|CHDX|1200|CHINDEX INTL INC|4.4
20090225|169467107|CHDX|1200|CHINDEX INTL INC|4.47
20090226|169467107|CHDX|900|CHINDEX INTL INC|4.18
20090206|16946A100|CHVC|7008|CHINA VOICE HOLDING CORP COM|0.21
20090209|16946A100|CHVC|4209|CHINA VOICE HOLDING CORP COM|0.2
20090210|16946A100|CHVC|2000|CHINA VOICE HOLDING CORP COM|0.2
20090213|16946A100|CHVC|433|CHINA VOICE HOLDING CORP COM|0.2
20090217|16946A100|CHVC|433|CHINA VOICE HOLDING CORP COM|0.2
20090218|16946A100|CHVC|33|CHINA VOICE HOLDING CORP COM|0.2
20090219|16946A100|CHVC|33|CHINA VOICE HOLDING CORP COM|0.2
20090220|16946A100|CHVC|33|CHINA VOICE HOLDING CORP COM|0.19
20090204|16946D104|CHWG|5000|China Water Group, Inc. Common|0.02
20090205|16946D104|CHWG|5000|China Water Group, Inc. Common|0.04
20090206|16946D104|CHWG|5000|China Water Group, Inc. Common|0.02
20090209|16946D104|CHWG|5000|China Water Group, Inc. Common|0.02
20090210|16946D104|CHWG|5000|China Water Group, Inc. Common|0.02
20090225|16946D104|CHWG|4657|China Water Group, Inc. Common|0.02
20090202|16946T109|CAST|900|ChinaCast Education Corporatio|2.71
20090203|16946T109|CAST|900|ChinaCast Education Corporatio|2.72
20090204|16946T109|CAST|146|ChinaCast Education Corporatio|2.73
20090205|16946T109|CAST|146|ChinaCast Education Corporatio|2.77
20090219|16946T109|CAST|330|ChinaCast Education Corporatio|2.89
20090224|16946T109|CAST|3392|ChinaCast Education Corporatio|2.86
20090226|16946T109|CAST|330|ChinaCast Education Corporatio|2.79
20090227|16946T109|CAST|230|ChinaCast Education Corporatio|2.8
20090203|16946T117|CASTW|1456|ChinaCast Education Corporatio|0.02
20090204|16946T117|CASTW|1456|ChinaCast Education Corporatio|0.03
20090205|16946T117|CASTW|1456|ChinaCast Education Corporatio|0.02
20090206|16946T117|CASTW|1456|ChinaCast Education Corporatio|0.04
20090209|16946T117|CASTW|1456|ChinaCast Education Corporatio|0.04
20090209|16946T208|CASTU|50|ChinaCast Education Corporatio|2.8
20090210|16946T208|CASTU|250|ChinaCast Education Corporatio|2.4
20090211|16946T208|CASTU|550|ChinaCast Education Corporatio|2.64
20090212|16946T208|CASTU|550|ChinaCast Education Corporatio|2.84
20090213|16946T208|CASTU|650|ChinaCast Education Corporatio|2.48
20090217|16946T208|CASTU|950|ChinaCast Education Corporatio|3.05
20090218|16946T208|CASTU|1000|ChinaCast Education Corporatio|6.54
20090219|16946T208|CASTU|1733|ChinaCast Education Corporatio|5.7
20090220|16946T208|CASTU|1328|ChinaCast Education Corporatio|4.05
20090223|16946T208|CASTU|1397|ChinaCast Education Corporatio|3.34
20090224|16946T208|CASTU|1397|ChinaCast Education Corporatio|2.93
20090225|16946T208|CASTU|1350|ChinaCast Education Corporatio|4.06
20090226|16946T208|CASTU|1350|ChinaCast Education Corporatio|2.51
20090227|16946T208|CASTU|153|ChinaCast Education Corporatio|4.25
20090202|16947L105|CWYCY|12|China Railway Construction Cor|13.5
20090203|16947L105|CWYCY|12|China Railway Construction Cor|13.2
20090204|16947L105|CWYCY|12|China Railway Construction Cor|13.15
20090213|16947L105|CWYCY|7|China Railway Construction Cor|14.25
20090217|16947L105|CWYCY|7|China Railway Construction Cor|13.9
20090218|16947L105|CWYCY|7|China Railway Construction Cor|13.9
20090223|16947L105|CWYCY|113|China Railway Construction Cor|13.35
20090224|16947L105|CWYCY|113|China Railway Construction Cor|13
20090225|16947L105|CWYCY|113|China Railway Construction Cor|13
20090226|16947L105|CWYCY|113|China Railway Construction Cor|13
20090209|16947Y107|CHYU|709|China Youth Media, Inc Common|0.15
20090211|16947Y107|CHYU|291|China Youth Media, Inc Common|0.06
20090212|16947Y107|CHYU|764|China Youth Media, Inc Common|0.06
20090213|16947Y107|CHYU|764|China Youth Media, Inc Common|0.06
20090204|169483104|CMED|57|CHINA MEDICAL TECHNOLOGIES, IN|15.41
20090205|169483104|CMED|6172|CHINA MEDICAL TECHNOLOGIES, IN|15.47
20090206|169483104|CMED|5033|CHINA MEDICAL TECHNOLOGIES, IN|15.42
20090209|169483104|CMED|8022|CHINA MEDICAL TECHNOLOGIES, IN|17
20090210|169483104|CMED|97|CHINA MEDICAL TECHNOLOGIES, IN|17.98
20090212|169483104|CMED|1612|CHINA MEDICAL TECHNOLOGIES, IN|17.75
20090218|169483104|CMED|9554|CHINA MEDICAL TECHNOLOGIES, IN|16.7
20090219|169483104|CMED|2493|CHINA MEDICAL TECHNOLOGIES, IN|17.15
20090220|169483104|CMED|1276|CHINA MEDICAL TECHNOLOGIES, IN|16.92
20090223|169483104|CMED|9927|CHINA MEDICAL TECHNOLOGIES, IN|16.09
20090224|169483104|CMED|4408|CHINA MEDICAL TECHNOLOGIES, IN|15.57
20090225|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|16.55
20090226|169483104|CMED|736|CHINA MEDICAL TECHNOLOGIES, IN|15.45
20090227|169483104|CMED|3719|CHINA MEDICAL TECHNOLOGIES, IN|14.34
20090219|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|4
20090220|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|0.1
20090223|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.25
20090224|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.25
20090225|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.25
20090226|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.25
20090227|16948F107|CXDC|4|CHINA XD PLASTICS CO LTD COM S|5.25
20090204|169656105|CMG|21|CHIPOLTE MEXICAN GRILL, INC. C|49.11
20090205|169656105|CMG|21|CHIPOLTE MEXICAN GRILL, INC. C|49.17
20090209|169656105|CMG|15|CHIPOLTE MEXICAN GRILL, INC. C|51.31
20090210|169656105|CMG|67|CHIPOLTE MEXICAN GRILL, INC. C|50.38
20090212|169656105|CMG|8683|CHIPOLTE MEXICAN GRILL, INC. C|47.42
20090213|169656105|CMG|10|CHIPOLTE MEXICAN GRILL, INC. C|53.25
20090217|169656105|CMG|4772|CHIPOLTE MEXICAN GRILL, INC. C|55.05
20090220|169656105|CMG|690|CHIPOLTE MEXICAN GRILL, INC. C|53.74
20090223|169656105|CMG|2282|CHIPOLTE MEXICAN GRILL, INC. C|55.5
20090224|169656105|CMG|1796|CHIPOLTE MEXICAN GRILL, INC. C|54.67
20090202|169656204|CMGB|409|CHIPOTLE MEXICAN GRILL, INC. C|45.52
20090203|169656204|CMGB|399|CHIPOTLE MEXICAN GRILL, INC. C|46.01
20090204|169656204|CMGB|747|CHIPOTLE MEXICAN GRILL, INC. C|46.99
20090205|169656204|CMGB|329|CHIPOTLE MEXICAN GRILL, INC. C|46.45
20090206|169656204|CMGB|1784|CHIPOTLE MEXICAN GRILL, INC. C|49.27
20090209|169656204|CMGB|138|CHIPOTLE MEXICAN GRILL, INC. C|49
20090210|169656204|CMGB|443|CHIPOTLE MEXICAN GRILL, INC. C|48.43
20090211|169656204|CMGB|49|CHIPOTLE MEXICAN GRILL, INC. C|46.06
20090220|169656204|CMGB|662|CHIPOTLE MEXICAN GRILL, INC. C|49.95
20090225|169656204|CMGB|1|CHIPOTLE MEXICAN GRILL, INC. C|51.91
20090204|169905106|CHH|272|CHOICE HOTELS INT'L INC(NEW)|25.64
20090205|169905106|CHH|591|CHOICE HOTELS INT'L INC(NEW)|24.71
20090206|169905106|CHH|793|CHOICE HOTELS INT'L INC(NEW)|25.24
20090209|169905106|CHH|234|CHOICE HOTELS INT'L INC(NEW)|26.88
20090210|169905106|CHH|225|CHOICE HOTELS INT'L INC(NEW)|25.81
20090211|169905106|CHH|67|CHOICE HOTELS INT'L INC(NEW)|24.36
20090212|169905106|CHH|67|CHOICE HOTELS INT'L INC(NEW)|26.86
20090217|169905106|CHH|3946|CHOICE HOTELS INT'L INC(NEW)|27.35
20090218|169905106|CHH|7428|CHOICE HOTELS INT'L INC(NEW)|25.39
20090219|169905106|CHH|2193|CHOICE HOTELS INT'L INC(NEW)|25.03
20090223|169905106|CHH|242|CHOICE HOTELS INT'L INC(NEW)|24.92
20090224|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|23.82
20090225|169905106|CHH|56|CHOICE HOTELS INT'L INC(NEW)|25.32
20090226|169905106|CHH|4288|CHOICE HOTELS INT'L INC(NEW)|24.3
20090227|169905106|CHH|7173|CHOICE HOTELS INT'L INC(NEW)|24.47
20090202|170032114|CQBWS|764|CHIQUITA BRANDS INTL WTS DUE 3|0.06
20090203|170032114|CQBWS|671|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090204|170032114|CQBWS|671|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090205|170032114|CQBWS|1366|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090206|170032114|CQBWS|347|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090209|170032114|CQBWS|36|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090211|170032114|CQBWS|27|CHIQUITA BRANDS INTL WTS DUE 3|0.08
20090212|170032114|CQBWS|2047|CHIQUITA BRANDS INTL WTS DUE 3|0.06
20090213|170032114|CQBWS|2063|CHIQUITA BRANDS INTL WTS DUE 3|0.07
20090217|170032114|CQBWS|2346|CHIQUITA BRANDS INTL WTS DUE 3|0.07
20090218|170032114|CQBWS|2469|CHIQUITA BRANDS INTL WTS DUE 3|0.04
20090223|170032114|CQBWS|1083|CHIQUITA BRANDS INTL WTS DUE 3|0.02
20090224|170032114|CQBWS|43|CHIQUITA BRANDS INTL WTS DUE 3|0.02
20090225|170032114|CQBWS|5610|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090226|170032114|CQBWS|1805|CHIQUITA BRANDS INTL WTS DUE 3|0.03
20090227|170032114|CQBWS|2424|CHIQUITA BRANDS INTL WTS DUE 3|0.01
20090202|170032809|CQB|981|CHIQUITA BRANDS INTL (NEW)|13.98
20090205|170032809|CQB|4241|CHIQUITA BRANDS INTL (NEW)|14.45
20090206|170032809|CQB|193|CHIQUITA BRANDS INTL (NEW)|14.27
20090211|170032809|CQB|545|CHIQUITA BRANDS INTL (NEW)|13.78
20090213|170032809|CQB|20|CHIQUITA BRANDS INTL (NEW)|13.42
20090218|170032809|CQB|61|CHIQUITA BRANDS INTL (NEW)|12.94
20090219|170032809|CQB|57|CHIQUITA BRANDS INTL (NEW)|12.67
20090220|170032809|CQB|144|CHIQUITA BRANDS INTL (NEW)|12.73
20090224|170032809|CQB|431|CHIQUITA BRANDS INTL (NEW)|5.6
20090202|170404305|CHRD|76|CHORDIANT SOFTWARE INC COM STK|2.35
20090209|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|3.18
20090210|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|3.11
20090211|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|2.92
20090212|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|2.78
20090213|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|2.7
20090219|170404305|CHRD|52|CHORDIANT SOFTWARE INC COM STK|2.6
20090227|170404305|CHRD|201|CHORDIANT SOFTWARE INC COM STK|2.16
20090227|170905103|CJIMF|1000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090204|171046105|CBK|61|CHRISTOPHER & BANKS CORP|4.63
20090205|171046105|CBK|94|CHRISTOPHER & BANKS CORP|4.12
20090206|171046105|CBK|49|CHRISTOPHER & BANKS CORP|4.24
20090209|171046105|CBK|75|CHRISTOPHER & BANKS CORP|4.51
20090211|171046105|CBK|81|CHRISTOPHER & BANKS CORP|4.66
20090218|171046105|CBK|50|CHRISTOPHER & BANKS CORP|4.51
20090219|171046105|CBK|43|CHRISTOPHER & BANKS CORP|4.26
20090220|171046105|CBK|65|CHRISTOPHER & BANKS CORP|4.26
20090223|171046105|CBK|63|CHRISTOPHER & BANKS CORP|4.35
20090227|171046105|CBK|21|CHRISTOPHER & BANKS CORP|3.97
20090209|171117104|CRC|102|CHROMCRAFT REVINGTON INC|0.3
20090210|171117104|CRC|985|CHROMCRAFT REVINGTON INC|0.31
20090211|171117104|CRC|985|CHROMCRAFT REVINGTON INC|0.28
20090212|171117104|CRC|985|CHROMCRAFT REVINGTON INC|0.3
20090213|171117104|CRC|985|CHROMCRAFT REVINGTON INC|0.26
20090225|171117104|CRC|859|CHROMCRAFT REVINGTON INC|0.3
20090226|171117104|CRC|859|CHROMCRAFT REVINGTON INC|0.26
20090227|171117104|CRC|859|CHROMCRAFT REVINGTON INC|0.25
20090202|171232101|CB|1|CHUBB CORPORATION|42.58
20090203|171232101|CB|166|CHUBB CORPORATION|42.26
20090204|171232101|CB|1428|CHUBB CORPORATION|42.94
20090205|171232101|CB|400|CHUBB CORPORATION|43
20090209|171232101|CB|1001|CHUBB CORPORATION|43.09
20090210|171232101|CB|67|CHUBB CORPORATION|43.08
20090211|171232101|CB|16|CHUBB CORPORATION|40.66
20090212|171232101|CB|1|CHUBB CORPORATION|42.12
20090217|171232101|CB|66|CHUBB CORPORATION|41.52
20090218|171232101|CB|63|CHUBB CORPORATION|39.4
20090219|171232101|CB|1|CHUBB CORPORATION|39.13
20090220|171232101|CB|1|CHUBB CORPORATION|39.15
20090223|171232101|CB|38|CHUBB CORPORATION|38.89
20090224|171232101|CB|1|CHUBB CORPORATION|38
20090226|171232101|CB|65|CHUBB CORPORATION|40.27
20090227|171232101|CB|3001|CHUBB CORPORATION|39.43
20090202|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090203|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090204|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090205|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090206|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090209|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090210|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090211|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090212|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090213|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090217|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090218|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090219|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090220|171334204|CCWF|1|Church & Crawford, Inc. Common|0.12
20090223|171334204|CCWF|1|Church & Crawford, Inc. Common|0.12
20090224|171334204|CCWF|1|Church & Crawford, Inc. Common|0.39
20090225|171334204|CCWF|1|Church & Crawford, Inc. Common|0.61
20090226|171334204|CCWF|1|Church & Crawford, Inc. Common|0.3
20090227|171334204|CCWF|1|Church & Crawford, Inc. Common|0.51
20090202|17133Q304|CHT|4281|CHUNGHWA TELECOM ADS LTD (NEW)|15.04
20090203|17133Q304|CHT|77|CHUNGHWA TELECOM ADS LTD (NEW)|14.97
20090204|17133Q304|CHT|48|CHUNGHWA TELECOM ADS LTD (NEW)|15.16
20090205|17133Q304|CHT|100|CHUNGHWA TELECOM ADS LTD (NEW)|15.09
20090206|17133Q304|CHT|949|CHUNGHWA TELECOM ADS LTD (NEW)|15.17
20090209|17133Q304|CHT|597|CHUNGHWA TELECOM ADS LTD (NEW)|15.15
20090210|17133Q304|CHT|1185|CHUNGHWA TELECOM ADS LTD (NEW)|15.09
20090211|17133Q304|CHT|23|CHUNGHWA TELECOM ADS LTD (NEW)|14.72
20090212|17133Q304|CHT|28|CHUNGHWA TELECOM ADS LTD (NEW)|14.88
20090218|17133Q304|CHT|420|CHUNGHWA TELECOM ADS LTD (NEW)|14.51
20090219|17133Q304|CHT|231|CHUNGHWA TELECOM ADS LTD (NEW)|14.78
20090220|17133Q304|CHT|632|CHUNGHWA TELECOM ADS LTD (NEW)|14.77
20090223|17133Q304|CHT|814|CHUNGHWA TELECOM ADS LTD (NEW)|14.76
20090224|17133Q304|CHT|32|CHUNGHWA TELECOM ADS LTD (NEW)|14.75
20090225|17133Q304|CHT|403|CHUNGHWA TELECOM ADS LTD (NEW)|15.22
20090227|17133Q304|CHT|1316|CHUNGHWA TELECOM ADS LTD (NEW)|15.38
20090203|171340102|CHD|50|CHURCH & DWIGHT CO INC|53.99
20090204|171340102|CHD|100|CHURCH & DWIGHT CO INC|54.27
20090206|171340102|CHD|97|CHURCH & DWIGHT CO INC|52.5
20090209|171340102|CHD|367|CHURCH & DWIGHT CO INC|53.36
20090210|171340102|CHD|262|CHURCH & DWIGHT CO INC|52.57
20090211|171340102|CHD|45|CHURCH & DWIGHT CO INC|51.82
20090212|171340102|CHD|32|CHURCH & DWIGHT CO INC|52.3
20090213|171340102|CHD|5335|CHURCH & DWIGHT CO INC|52.28
20090217|171340102|CHD|31|CHURCH & DWIGHT CO INC|51.44
20090218|171340102|CHD|42|CHURCH & DWIGHT CO INC|51.08
20090219|171340102|CHD|12|CHURCH & DWIGHT CO INC|50.93
20090223|171340102|CHD|85|CHURCH & DWIGHT CO INC|50.02
20090225|171340102|CHD|21|CHURCH & DWIGHT CO INC|50.14
20090226|171340102|CHD|56|CHURCH & DWIGHT CO INC|49.05
20090227|171340102|CHD|18|CHURCH & DWIGHT CO INC|48.52
20090202|171484108|CHDN|19|CHURCHILL DOWNS INC|34.51
20090204|171484108|CHDN|100|CHURCHILL DOWNS INC|35.48
20090205|171484108|CHDN|100|CHURCHILL DOWNS INC|33.99
20090206|171484108|CHDN|100|CHURCHILL DOWNS INC|35.12
20090209|171484108|CHDN|100|CHURCHILL DOWNS INC|35.48
20090211|171484108|CHDN|3191|CHURCHILL DOWNS INC|31.54
20090213|171484108|CHDN|200|CHURCHILL DOWNS INC|34.21
20090217|171484108|CHDN|200|CHURCHILL DOWNS INC|34.05
20090226|171484108|CHDN|200|CHURCHILL DOWNS INC|30.44
20090227|171484108|CHDN|200|CHURCHILL DOWNS INC|30.36
20090202|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090203|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090204|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090205|171569205|CHUR|1500|CHURCHILL TECHNOLOGY INC|0.01
20090206|171569205|CHUR|1500|CHURCHILL TECHNOLOGY INC|0.01
20090209|171569205|CHUR|1500|CHURCHILL TECHNOLOGY INC|0.01
20090212|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090213|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090217|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090218|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090219|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090220|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090223|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090224|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090225|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090226|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090227|171569205|CHUR|2540|CHURCHILL TECHNOLOGY INC|0.01
20090206|171605306|CHYR|107|Chyron Corporation New Common|1.32
20090202|17162W206|CSBHY|8076|CIBA HOLDING AG SPONSORED ADR|21.1
20090203|17162W206|CSBHY|8401|CIBA HOLDING AG SPONSORED ADR|21.41
20090204|17162W206|CSBHY|8377|CIBA HOLDING AG SPONSORED ADR|21.52
20090205|17162W206|CSBHY|8952|CIBA HOLDING AG SPONSORED ADR|20.96
20090206|17162W206|CSBHY|9197|CIBA HOLDING AG SPONSORED ADR|20.77
20090209|17162W206|CSBHY|9260|CIBA HOLDING AG SPONSORED ADR|20.7
20090210|17162W206|CSBHY|9980|CIBA HOLDING AG SPONSORED ADR|20.98
20090226|17162W206|CSBHY|8698|CIBA HOLDING AG SPONSORED ADR|19.65
20090227|17162W206|CSBHY|8426|CIBA HOLDING AG SPONSORED ADR|20.57
20090203|17163B102|CBR|45|CIBER INC.|4.38
20090205|17163B102|CBR|30|CIBER INC.|4.28
20090206|17163B102|CBR|26|CIBER INC.|4.11
20090211|17163B102|CBR|26|CIBER INC.|4.02
20090212|17163B102|CBR|39|CIBER INC.|4.17
20090219|17163B102|CBR|110|CIBER INC.|3.92
20090220|17163B102|CBR|3034|CIBER INC.|3.43
20090223|17163B102|CBR|3005|CIBER INC.|2.73
20090224|17163B102|CBR|2086|CIBER INC.|2.64
20090213|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.47
20090218|17163Y102|MBA|916|CIBT Education Group Inc. Ordi|0.43
20090219|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.41
20090220|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.39
20090223|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.41
20090224|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.39
20090225|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.45
20090217|171708100|CICN|2599|Cicero, Inc. Common Stock|0.12
20090203|171779309|CIEN|173|CIENA CORP COM NEW|5.98
20090204|171779309|CIEN|373|CIENA CORP COM NEW|6.18
20090205|171779309|CIEN|2808|CIENA CORP COM NEW|6.01
20090211|171779309|CIEN|2567|CIENA CORP COM NEW|6.11
20090212|171779309|CIEN|5234|CIENA CORP COM NEW|6.3
20090213|171779309|CIEN|7371|CIENA CORP COM NEW|6.35
20090218|171779309|CIEN|139|CIENA CORP COM NEW|5.86
20090219|171779309|CIEN|39|CIENA CORP COM NEW|5.65
20090220|171779309|CIEN|300|CIENA CORP COM NEW|5.43
20090224|171779309|CIEN|784|CIENA CORP COM NEW|5.09
20090227|171779309|CIEN|6300|CIENA CORP COM NEW|5.73
20090205|171792302|CGMX|100|CIGMA METALS CORP COM (NEW)|0.18
20090206|171792302|CGMX|158|CIGMA METALS CORP COM (NEW)|0.18
20090209|171792302|CGMX|158|CIGMA METALS CORP COM (NEW)|0.18
20090210|171792302|CGMX|158|CIGMA METALS CORP COM (NEW)|0.23
20090211|171792302|CGMX|158|CIGMA METALS CORP COM (NEW)|0.18
20090202|171798101|XEC|154|CIMAREX ENERGY CO|24.84
20090203|171798101|XEC|3778|CIMAREX ENERGY CO|24.82
20090204|171798101|XEC|71|CIMAREX ENERGY CO|24.85
20090205|171798101|XEC|355|CIMAREX ENERGY CO|26.05
20090206|171798101|XEC|275|CIMAREX ENERGY CO|27.18
20090210|171798101|XEC|37|CIMAREX ENERGY CO|28.22
20090213|171798101|XEC|148|CIMAREX ENERGY CO|25.09
20090217|171798101|XEC|20|CIMAREX ENERGY CO|25.78
20090218|171798101|XEC|242|CIMAREX ENERGY CO|23.68
20090219|171798101|XEC|57|CIMAREX ENERGY CO|21.82
20090223|171798101|XEC|1701|CIMAREX ENERGY CO|20.47
20090224|171798101|XEC|135|CIMAREX ENERGY CO|19.27
20090225|171798101|XEC|42|CIMAREX ENERGY CO|19.93
20090226|171798101|XEC|312|CIMAREX ENERGY CO|20.34
20090204|17185E100|CMXX|1030|CIMETRIX INC|0.02
20090213|17185E100|CMXX|150|CIMETRIX INC|0.03
20090220|17185E100|CMXX|5500|CIMETRIX INC|0.02
20090223|17185E100|CMXX|7000|CIMETRIX INC|0.02
20090224|17185E100|CMXX|2000|CIMETRIX INC|0.02
20090202|171871106|CBB|58|CINCINNATI BELL INC.|1.39
20090203|171871106|CBB|26|CINCINNATI BELL INC.|1.5
20090209|171871106|CBB|7429|CINCINNATI BELL INC.|1.67
20090211|171871106|CBB|379|CINCINNATI BELL INC.|1.65
20090212|171871106|CBB|316|CINCINNATI BELL INC.|1.78
20090213|171871106|CBB|2300|CINCINNATI BELL INC.|1.89
20090219|171871106|CBB|553|CINCINNATI BELL INC.|1.8
20090220|171871106|CBB|59|CINCINNATI BELL INC.|1.86
20090227|171871106|CBB|59|CINCINNATI BELL INC.|1.72
20090219|171871403|CBBPRB|259|CINN BELL INC.DP SHS(RP1/20 6.|27
20090220|171871403|CBBPRB|259|CINN BELL INC.DP SHS(RP1/20 6.|26.5
20090223|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|26.2
20090224|171871403|CBBPRB|9|CINN BELL INC.DP SHS(RP1/20 6.|27.57
20090225|171871403|CBBPRB|9|CINN BELL INC.DP SHS(RP1/20 6.|26.01
20090226|171871403|CBBPRB|409|CINN BELL INC.DP SHS(RP1/20 6.|26
20090203|172062101|CINF|130|CINCINNATI FINANCIAL CORP|21.76
20090204|172062101|CINF|280|CINCINNATI FINANCIAL CORP|21.99
20090205|172062101|CINF|280|CINCINNATI FINANCIAL CORP|22.02
20090206|172062101|CINF|400|CINCINNATI FINANCIAL CORP|21.36
20090209|172062101|CINF|400|CINCINNATI FINANCIAL CORP|22.39
20090210|172062101|CINF|400|CINCINNATI FINANCIAL CORP|22.36
20090211|172062101|CINF|400|CINCINNATI FINANCIAL CORP|22.03
20090213|172062101|CINF|5558|CINCINNATI FINANCIAL CORP|23.4
20090218|172062101|CINF|2200|CINCINNATI FINANCIAL CORP|21.24
20090219|172062101|CINF|200|CINCINNATI FINANCIAL CORP|21.73
20090220|172062101|CINF|2900|CINCINNATI FINANCIAL CORP|21.07
20090223|172062101|CINF|1200|CINCINNATI FINANCIAL CORP|21.2
20090224|172062101|CINF|232|CINCINNATI FINANCIAL CORP|20.31
20090225|172062101|CINF|4703|CINCINNATI FINANCIAL CORP|21.46
20090226|172062101|CINF|189|CINCINNATI FINANCIAL CORP|20.67
20090227|172062101|CINF|92|CINCINNATI FINANCIAL CORP|20.56
20090202|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090203|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090204|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090205|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090206|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090209|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090210|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090211|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090212|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090213|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090217|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090218|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090219|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090220|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090223|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090224|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090225|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090226|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090227|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090202|17243V102|CNK|95|CINEMARK HLDGS INC (DE)|7.91
20090203|17243V102|CNK|4176|CINEMARK HLDGS INC (DE)|8
20090205|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|7.91
20090206|17243V102|CNK|11|CINEMARK HLDGS INC (DE)|8.26
20090209|17243V102|CNK|72|CINEMARK HLDGS INC (DE)|9.33
20090211|17243V102|CNK|2300|CINEMARK HLDGS INC (DE)|8.34
20090213|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|8.78
20090217|17243V102|CNK|9|CINEMARK HLDGS INC (DE)|8.55
20090218|17243V102|CNK|17|CINEMARK HLDGS INC (DE)|8.82
20090219|17243V102|CNK|122|CINEMARK HLDGS INC (DE)|8.43
20090220|17243V102|CNK|57|CINEMARK HLDGS INC (DE)|8.55
20090225|17243V102|CNK|29|CINEMARK HLDGS INC (DE)|8
20090227|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|8.04
20090206|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|0.62
20090209|17253X105|CPHMF|5822|Cipher Pharmaceuticals Inc Com|0.51
20090210|17253X105|CPHMF|7650|Cipher Pharmaceuticals Inc Com|0.51
20090211|17253X105|CPHMF|7322|Cipher Pharmaceuticals Inc Com|0.5
20090212|17253X105|CPHMF|7122|Cipher Pharmaceuticals Inc Com|0.49
20090213|17253X105|CPHMF|7122|Cipher Pharmaceuticals Inc Com|0.49
20090223|17253X105|CPHMF|399|Cipher Pharmaceuticals Inc Com|0.53
20090205|17260A106|CNCN|2990|CINTEL CORP|0.17
20090206|17260A106|CNCN|2990|CINTEL CORP|0.17
20090209|17260A106|CNCN|2990|CINTEL CORP|0.17
20090210|17260A106|CNCN|2990|CINTEL CORP|0.16
20090211|17260A106|CNCN|2990|CINTEL CORP|0.15
20090206|172737108|CCTYQ|2897|CIRCUIT CITY STORES, INC.|0.01
20090203|17273K109|CIR|38|CIRCOR INTERNATIONAL,INC|21.54
20090204|17273K109|CIR|68|CIRCOR INTERNATIONAL,INC|22.12
20090205|17273K109|CIR|1200|CIRCOR INTERNATIONAL,INC|22.27
20090206|17273K109|CIR|97|CIRCOR INTERNATIONAL,INC|22.56
20090209|17273K109|CIR|83|CIRCOR INTERNATIONAL,INC|23.17
20090210|17273K109|CIR|58|CIRCOR INTERNATIONAL,INC|23.1
20090212|17273K109|CIR|38|CIRCOR INTERNATIONAL,INC|22.04
20090213|17273K109|CIR|40|CIRCOR INTERNATIONAL,INC|22.37
20090217|17273K109|CIR|26|CIRCOR INTERNATIONAL,INC|22.34
20090219|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|21.14
20090224|17273K109|CIR|2509|CIRCOR INTERNATIONAL,INC|19.27
20090225|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|20.68
20090202|172752107|CIRI|900|CIRO INC|0.01
20090203|172752107|CIRI|900|CIRO INC|0.01
20090204|172752107|CIRI|900|CIRO INC|0.01
20090205|172752107|CIRI|900|CIRO INC|0.01
20090206|172752107|CIRI|900|CIRO INC|0.01
20090209|172752107|CIRI|900|CIRO INC|0.01
20090210|172752107|CIRI|900|CIRO INC|0.01
20090211|172752107|CIRI|900|CIRO INC|0.01
20090212|172752107|CIRI|900|CIRO INC|0.01
20090213|172752107|CIRI|900|CIRO INC|0.01
20090217|172752107|CIRI|900|CIRO INC|0.01
20090218|172752107|CIRI|900|CIRO INC|0.01
20090219|172752107|CIRI|900|CIRO INC|0.01
20090220|172752107|CIRI|900|CIRO INC|0.01
20090223|172752107|CIRI|900|CIRO INC|0.01
20090224|172752107|CIRI|900|CIRO INC|0.01
20090225|172752107|CIRI|900|CIRO INC|0.01
20090226|172752107|CIRI|900|CIRO INC|0.01
20090227|172752107|CIRI|900|CIRO INC|0.01
20090204|172755100|CRUS|3822|CIRRUS LOGIC INC|2.82
20090205|172755100|CRUS|915|CIRRUS LOGIC INC|2.9
20090209|172755100|CRUS|100|CIRRUS LOGIC INC|3.23
20090210|172755100|CRUS|9086|CIRRUS LOGIC INC|3.3
20090211|172755100|CRUS|8322|CIRRUS LOGIC INC|3.15
20090212|172755100|CRUS|35|CIRRUS LOGIC INC|3.27
20090213|172755100|CRUS|25|CIRRUS LOGIC INC|3.48
20090217|172755100|CRUS|696|CIRRUS LOGIC INC|3.7
20090218|172755100|CRUS|1413|CIRRUS LOGIC INC|3.53
20090219|172755100|CRUS|736|CIRRUS LOGIC INC|3.7
20090220|172755100|CRUS|700|CIRRUS LOGIC INC|3.71
20090224|172755100|CRUS|284|CIRRUS LOGIC INC|3.54
20090226|172755100|CRUS|123|CIRRUS LOGIC INC|3.61
20090227|172755100|CRUS|223|CIRRUS LOGIC INC|3.56
20090203|17275R102|CSCO|2024|CISCO SYSTEMS INC|15.31
20090204|17275R102|CSCO|2735|CISCO SYSTEMS INC|15.62
20090205|17275R102|CSCO|2350|CISCO SYSTEMS INC|15.84
20090209|17275R102|CSCO|323|CISCO SYSTEMS INC|17.04
20090210|17275R102|CSCO|4368|CISCO SYSTEMS INC|16.85
20090211|17275R102|CSCO|120|CISCO SYSTEMS INC|16.05
20090218|17275R102|CSCO|1341|CISCO SYSTEMS INC|15.29
20090219|17275R102|CSCO|1033|CISCO SYSTEMS INC|15.37
20090223|17275R102|CSCO|551|CISCO SYSTEMS INC|15.08
20090224|17275R102|CSCO|2924|CISCO SYSTEMS INC|14.36
20090225|17275R102|CSCO|361|CISCO SYSTEMS INC|14.99
20090226|17275R102|CSCO|9863|CISCO SYSTEMS INC|14.77
20090227|17275R102|CSCO|6243|CISCO SYSTEMS INC|14.49
20090206|17285T106|CDL|7|CITADEL BROADCASTING CORP|0.17
20090210|17285T106|CDL|37|CITADEL BROADCASTING CORP|0.17
20090211|17285T106|CDL|9173|CITADEL BROADCASTING CORP|0.16
20090224|17285T106|CDL|81|CITADEL BROADCASTING CORP|0.12
20090227|17285T106|CDL|90|CITADEL BROADCASTING CORP|0.14
20090203|172908105|CTAS|2146|CINTAS CORP|22.2
20090204|172908105|CTAS|1940|CINTAS CORP|22.47
20090205|172908105|CTAS|562|CINTAS CORP|22.28
20090206|172908105|CTAS|100|CINTAS CORP|23.04
20090209|172908105|CTAS|100|CINTAS CORP|23.84
20090213|172908105|CTAS|3200|CINTAS CORP|22.97
20090217|172908105|CTAS|406|CINTAS CORP|22.93
20090219|172908105|CTAS|100|CINTAS CORP|22.19
20090220|172908105|CTAS|100|CINTAS CORP|21.89
20090223|172908105|CTAS|966|CINTAS CORP|21.7
20090224|172908105|CTAS|123|CINTAS CORP|20.74
20090227|172908105|CTAS|55|CINTAS CORP|20.06
20090202|172922106|CZNC|143|CITIZENS & NORTHN CORP|17.19
20090204|172922106|CZNC|68|CITIZENS & NORTHN CORP|18.75
20090205|172922106|CZNC|907|CITIZENS & NORTHN CORP|18.81
20090206|172922106|CZNC|1430|CITIZENS & NORTHN CORP|19.25
20090209|172922106|CZNC|753|CITIZENS & NORTHN CORP|20.27
20090210|172922106|CZNC|1599|CITIZENS & NORTHN CORP|20.45
20090213|172922106|CZNC|50|CITIZENS & NORTHN CORP|17.3
20090219|172922106|CZNC|40|CITIZENS & NORTHN CORP|16.65
20090224|172922106|CZNC|164|CITIZENS & NORTHN CORP|16.25
20090225|172922106|CZNC|1186|CITIZENS & NORTHN CORP|18.3
20090227|172922106|CZNC|733|CITIZENS & NORTHN CORP|16.18
20090205|172967101|C|6855|CITIGROUP|3.49
20090206|172967101|C|1223|CITIGROUP|3.53
20090209|172967101|C|526|CITIGROUP|3.91
20090212|172967101|C|1|CITIGROUP|3.69
20090213|172967101|C|5776|CITIGROUP|3.61
20090217|172967101|C|65|CITIGROUP|3.49
20090218|172967101|C|2390|CITIGROUP|3.06
20090223|172967101|C|218|CITIGROUP|1.95
20090204|172967556|CPRM|3600|CITIGROUP INC. DEP SH REPSTG 1|8.3
20090206|172967556|CPRM|6300|CITIGROUP INC. DEP SH REPSTG 1|8.11
20090209|172967556|CPRM|6300|CITIGROUP INC. DEP SH REPSTG 1|9.06
20090210|172967556|CPRM|6300|CITIGROUP INC. DEP SH REPSTG 1|9.31
20090224|172967556|CPRM|715|CITIGROUP INC. DEP SH REPSTG 1|3.97
20090225|172967556|CPRM|865|CITIGROUP INC. DEP SH REPSTG 1|5.9
20090226|172967556|CPRM|965|CITIGROUP INC. DEP SH REPSTG 1|6.05
20090203|172967572|CPRP|403|CITIGROUP INC DEP SHS REPSTG 1|8.92
20090204|172967572|CPRP|1100|CITIGROUP INC DEP SHS REPSTG 1|7.97
20090206|172967572|CPRP|4000|CITIGROUP INC DEP SHS REPSTG 1|8.52
20090210|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|9.11
20090213|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|7.7
20090223|172967572|CPRP|250|CITIGROUP INC DEP SHS REPSTG 1|4.36
20090206|172967598|CPRI|1500|Citigroup Inc. Dep Sh Repstg 1|13
20090220|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|8.4
20090223|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|8.8
20090224|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|7.75
20090225|172967598|CPRI|600|Citigroup Inc. Dep Sh Repstg 1|10
20090226|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|10.02
20090218|173062100|CTOHY|3000|CITIGOLD CORP LTD SPONS ADR|2.87
20090219|173062100|CTOHY|3050|CITIGOLD CORP LTD SPONS ADR|3.18
20090220|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|3.23
20090223|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|3.01
20090224|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|3.22
20090225|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|3.09
20090226|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.91
20090227|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|3.07
20090213|173064205|CPRR|1800|CITIGROUP CAPITAL X CAP SECS-T|9.22
20090218|173064205|CPRR|2300|CITIGROUP CAPITAL X CAP SECS-T|7.38
20090219|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|6.49
20090220|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|5.6
20090223|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|6.61
20090224|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|6.39
20090205|173066200|CPRS|107|CITIGROUP CAP IX 6.0% TR PFD|9.59
20090206|173066200|CPRS|319|CITIGROUP CAP IX 6.0% TR PFD|9.9
20090209|173066200|CPRS|1600|CITIGROUP CAP IX 6.0% TR PFD|10.7
20090212|173066200|CPRS|67|CITIGROUP CAP IX 6.0% TR PFD|9.98
20090213|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|9.09
20090218|173066200|CPRS|90|CITIGROUP CAP IX 6.0% TR PFD|7.49
20090219|173066200|CPRS|25|CITIGROUP CAP IX 6.0% TR PFD|6.62
20090224|173066200|CPRS|3000|CITIGROUP CAP IX 6.0% TR PFD|6
20090225|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|6.72
20090226|173066200|CPRS|1341|CITIGROUP CAP IX 6.0% TR PFD|7.7
20090227|173066200|CPRS|800|CITIGROUP CAP IX 6.0% TR PFD|7.32
20090202|17306N203|CPRV|232|CITIGROUP CAPITAL VII 7.125% C|11.41
20090210|17306N203|CPRV|1990|CITIGROUP CAPITAL VII 7.125% C|12.37
20090211|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|11.84
20090212|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|11.16
20090213|17306N203|CPRV|1995|CITIGROUP CAPITAL VII 7.125% C|10.12
20090220|17306N203|CPRV|300|CITIGROUP CAPITAL VII 7.125% C|6.11
20090223|17306N203|CPRV|7300|CITIGROUP CAPITAL VII 7.125% C|6.8
20090202|17306X102|CTRN|34|CITI TRENDS, INC.|9.53
20090206|17306X102|CTRN|63|CITI TRENDS, INC.|11.43
20090213|17306X102|CTRN|153|CITI TRENDS, INC.|10.69
20090219|17306X102|CTRN|37|CITI TRENDS, INC.|11
20090224|17306X102|CTRN|200|CITI TRENDS, INC.|12.29
20090225|17306X102|CTRN|200|CITI TRENDS, INC.|12.64
20090226|17306X102|CTRN|200|CITI TRENDS, INC.|11.92
20090227|17306X102|CTRN|200|CITI TRENDS, INC.|12.03
20090224|173075847|PDW|5630|CITIGROUP GLOBAL MKTS 1.5% PRI|9.39
20090225|173075888|CGGM|7450|CITIGROUP GLOBAL MKTS HLDGS IN|9
20090226|173075888|CGGM|7200|CITIGROUP GLOBAL MKTS HLDGS IN|9.75
20090203|173076837|CIGHO|4000|CITGROUP GLBL MKTS HLDGS INC E|9.45
20090203|173076886|CIGHM|3000|CITIGROUP GBL MKTS HLDGS INC E|9.7
20090202|173078551|PDYXO|250|CITIGROUP GLOBAL MKTS HLDGS IN|9.64
20090227|173079641|PNJ|1066|CITIGROUP GLOBAL MARKETS % DOW|8.77
20090217|17307Q205|CPRQ|6100|CITIGROUP CAP XI CAP SECS TRUP|8.5
20090202|173085200|CPRG|1980|CITIGROUP CAP XX ENHANCED TR P|12.75
20090203|173085200|CPRG|480|CITIGROUP CAP XX ENHANCED TR P|11.88
20090204|173085200|CPRG|480|CITIGROUP CAP XX ENHANCED TR P|11.25
20090205|173085200|CPRG|2150|CITIGROUP CAP XX ENHANCED TR P|11.25
20090206|173085200|CPRG|1647|CITIGROUP CAP XX ENHANCED TR P|11.6
20090212|173085200|CPRG|800|CITIGROUP CAP XX ENHANCED TR P|12.3
20090224|173085200|CPRG|200|CITIGROUP CAP XX ENHANCED TR P|6.75
20090226|173085200|CPRG|701|CITIGROUP CAP XX ENHANCED TR P|8.5
20090227|17308C452|PPI|1200|CITIGROUP FDG INC PRINC PROT E|9.32
20090205|17308C700|PLR|100|CITIGROUP FDG INC CFI PRINC PR|10.48
20090205|17308C882|PBN|1900|CITIGROUP FDG INC PISTONS LK T|5.79
20090206|17308C882|PBN|83|CITIGROUP FDG INC PISTONS LK T|6.35
20090223|17308C882|PBN|275|CITIGROUP FDG INC PISTONS LK T|5.36
20090212|17309E200|CPRO|134|CITIGROUP CAP XIV 6.875% GTD E|10.4
20090219|17309E200|CPRO|41|CITIGROUP CAP XIV 6.875% GTD E|6.82
20090227|17309E200|CPRO|1|CITIGROUP CAP XIV 6.875% GTD E|7.3
20090204|17310G202|CPRU|3300|CITIGROUP CAP XV ENHANCED TR P|9.33
20090206|17310G202|CPRU|986|CITIGROUP CAP XV ENHANCED TR P|9.66
20090209|17310G202|CPRU|200|CITIGROUP CAP XV ENHANCED TR P|10.24
20090210|17310G202|CPRU|3000|CITIGROUP CAP XV ENHANCED TR P|10.5
20090213|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|9.4
20090224|17310G202|CPRU|771|CITIGROUP CAP XV ENHANCED TR P|6.21
20090225|17310G202|CPRU|300|CITIGROUP CAP XV ENHANCED TR P|6.71
20090226|17310G202|CPRU|300|CITIGROUP CAP XV ENHANCED TR P|7.21
20090227|17310G202|CPRU|300|CITIGROUP CAP XV ENHANCED TR P|7.31
20090202|17310L201|CPRW|7600|CITIGROUP CAP XVI GTD ENHANCED|10.16
20090203|17310L201|CPRW|5306|CITIGROUP CAP XVI GTD ENHANCED|9.7
20090211|17310L201|CPRW|1197|CITIGROUP CAP XVI GTD ENHANCED|10.42
20090213|17310L201|CPRW|480|CITIGROUP CAP XVI GTD ENHANCED|9.71
20090218|17310L201|CPRW|6310|CITIGROUP CAP XVI GTD ENHANCED|8
20090219|17310L201|CPRW|3000|CITIGROUP CAP XVI GTD ENHANCED|7
20090220|17310L201|CPRW|7531|CITIGROUP CAP XVI GTD ENHANCED|6.25
20090223|17310L201|CPRW|1100|CITIGROUP CAP XVI GTD ENHANCED|6.13
20090225|17310L201|CPRW|4754|CITIGROUP CAP XVI GTD ENHANCED|7
20090226|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|7.34
20090227|17310L201|CPRW|1200|CITIGROUP CAP XVI GTD ENHANCED|7.15
20090209|17311G102|EYJ|130|CITIGROUP FDG INC ELKS LKD TO|10.06
20090210|17311G102|EYJ|30|CITIGROUP FDG INC ELKS LKD TO|10.3
20090219|17311G136|EYW|500|CITIGROUP FDG INC ELKS LKD TIM|5.03
20090220|17311G136|EYW|800|CITIGROUP FDG INC ELKS LKD TIM|5.08
20090223|17311G136|EYW|500|CITIGROUP FDG INC ELKS LKD TIM|4.64
20090224|17311G136|EYW|229|CITIGROUP FDG INC ELKS LKD TIM|4.92
20090204|17311G219|EDA|2900|CITIGROUP FDG INC ELKS BASED O|6.98
20090203|17311G227|EKC|80|CITIGROUP FDG INC ELKS BSED ON|6.94
20090204|17311G227|EKC|6780|CITIGROUP FDG INC ELKS BSED ON|6.12
20090224|17311G243|CFEM|720|Citigroup FDG Inc PACERS Ishar|4.21
20090204|17311G250|CBTU|200|CITIGROUP FDG INC PRIN PROTECT|9.12
20090210|17311G250|CBTU|5000|CITIGROUP FDG INC PRIN PROTECT|9.1
20090212|17311G250|CBTU|5000|CITIGROUP FDG INC PRIN PROTECT|9.1
20090213|17311G250|CBTU|2500|CITIGROUP FDG INC PRIN PROTECT|9.1
20090217|17311G250|CBTU|2500|CITIGROUP FDG INC PRIN PROTECT|9.1
20090227|17311G250|CBTU|800|CITIGROUP FDG INC PRIN PROTECT|8.94
20090205|17311G441|SOG|2025|CITIGROUP FDG INC STOCK UPTURN|5.19
20090206|17311G441|SOG|2125|CITIGROUP FDG INC STOCK UPTURN|5.01
20090202|17311G649|SJP|1600|CITIGROUP FNDG STK MKT UPTURN|4.57
20090203|17311G649|SJP|1600|CITIGROUP FNDG STK MKT UPTURN|5.4
20090204|17311G649|SJP|5300|CITIGROUP FNDG STK MKT UPTURN|5.42
20090206|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|9.12
20090209|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|10.07
20090213|17311H209|CPRE|291|CITIGROUP CAP 6.35% ENHANCED T|8.96
20090217|17311H209|CPRE|256|CITIGROUP CAP 6.35% ENHANCED T|8.46
20090224|17311H209|CPRE|1700|CITIGROUP CAP 6.35% ENHANCED T|5.95
20090225|17311H209|CPRE|399|CITIGROUP CAP 6.35% ENHANCED T|6.4
20090226|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|7.12
20090203|17311U200|CPRF|510|CITIGROUP CAP XIX ENHANCED TRU|10.3
20090225|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|6.9
20090226|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|7.7
20090227|17311U200|CPRF|1500|CITIGROUP CAP XIX ENHANCED TRU|7.62
20090203|17313G340|ELQ|150|CITIGROUP FDG INC ELKS BASED U|10.46
20090217|17313G340|ELQ|150|CITIGROUP FDG INC ELKS BASED U|10.53
20090217|17313G399|EHD|498|CITIGROUP FNDG INC ELKS BSD UP|6.47
20090218|17313G399|EHD|498|CITIGROUP FNDG INC ELKS BSD UP|6.72
20090219|17313G399|EHD|498|CITIGROUP FNDG INC ELKS BSD UP|6.65
20090220|17313G399|EHD|398|CITIGROUP FNDG INC ELKS BSD UP|6.94
20090223|17313G399|EHD|398|CITIGROUP FNDG INC ELKS BSD UP|6.52
20090206|17313G522|PBA|1500|CITIGRP FND PACERS BASED UPN A|4.67
20090209|17313G522|PBA|1600|CITIGRP FND PACERS BASED UPN A|7.05
20090210|17313G522|PBA|1600|CITIGRP FND PACERS BASED UPN A|6.3
20090211|17313G522|PBA|1600|CITIGRP FND PACERS BASED UPN A|7.65
20090212|17313G522|PBA|1600|CITIGRP FND PACERS BASED UPN A|6.7
20090203|17313G605|EHC|247|CITICROUP FDG INC *% ELKS BASE|9.35
20090205|17313G605|EHC|727|CITICROUP FDG INC *% ELKS BASE|9.53
20090213|17313G605|EHC|440|CITICROUP FDG INC *% ELKS BASE|9.8
20090217|17313G605|EHC|340|CITICROUP FDG INC *% ELKS BASE|9.87
20090218|17313G605|EHC|340|CITICROUP FDG INC *% ELKS BASE|9.8
20090219|17313G605|EHC|541|CITICROUP FDG INC *% ELKS BASE|9.99
20090220|17313G605|EHC|440|CITICROUP FDG INC *% ELKS BASE|10
20090224|17313G605|EHC|500|CITICROUP FDG INC *% ELKS BASE|9.82
20090218|17313G662|SPU|434|CITIGROUP FDG INC STOCK MKT UP|4.89
20090209|17313G670|EAP|10|CITIGROUP FDG INC ELKS BASED U|4.66
20090210|17313G670|EAP|10|CITIGROUP FDG INC ELKS BASED U|4.66
20090211|17313G670|EAP|10|CITIGROUP FDG INC ELKS BASED U|4.38
20090212|17313G670|EAP|10|CITIGROUP FDG INC ELKS BASED U|4.3
20090202|17313G688|EGK|286|CITIGROUP FDG INC ELKS BSD UPN|4.91
20090203|17313G688|EGK|286|CITIGROUP FDG INC ELKS BSD UPN|4.65
20090204|17313G688|EGK|286|CITIGROUP FDG INC ELKS BSD UPN|4.02
20090205|17313G688|EGK|286|CITIGROUP FDG INC ELKS BSD UPN|4.88
20090206|17313G688|EGK|286|CITIGROUP FDG INC ELKS BSD UPN|5.2
20090217|17313G688|EGK|425|CITIGROUP FDG INC ELKS BSD UPN|4.2
20090218|17313G688|EGK|425|CITIGROUP FDG INC ELKS BSD UPN|3.88
20090219|17313G688|EGK|425|CITIGROUP FDG INC ELKS BSD UPN|4.06
20090209|17313G746|CTEQ|5000|Citigroup Inc. Prin Protected|9.09
20090212|17313G746|CTEQ|1715|Citigroup Inc. Prin Protected|9
20090210|17313G761|EHP|2846|CITIGRP FUNDING INC % ELKS BAS|6.74
20090212|17313G761|EHP|1656|CITIGRP FUNDING INC % ELKS BAS|6.33
20090220|17313G761|EHP|100|CITIGRP FUNDING INC % ELKS BAS|5.95
20090223|17313G761|EHP|100|CITIGRP FUNDING INC % ELKS BAS|5.89
20090218|17313G803|BZZ|63|CITIGROUP FDG INC BUFFER NTS B|3.47
20090219|17313G803|BZZ|63|CITIGROUP FDG INC BUFFER NTS B|3.96
20090220|17313G803|BZZ|63|CITIGROUP FDG INC BUFFER NTS B|3.33
20090223|17313G803|BZZ|63|CITIGROUP FDG INC BUFFER NTS B|3.81
20090219|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090220|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090223|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090224|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090225|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090226|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7.5
20090227|17315R104|CZNB|289|CITIZENS BANCORP (CALIF)|7
20090209|17316V104|CZBT|39|CITIZENS BANCORP OF VIRGINIA I|10.45
20090211|17316V104|CZBT|700|CITIZENS BANCORP OF VIRGINIA I|11.5
20090212|17316V104|CZBT|300|CITIZENS BANCORP OF VIRGINIA I|11.75
20090217|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|10.75
20090218|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|10.75
20090219|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|10.5
20090220|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|10.5
20090227|17316V104|CZBT|300|CITIZENS BANCORP OF VIRGINIA I|11.05
20090204|174420109|CRBC|4385|CITIZENS REPUBLIC BANCORP INC|1.13
20090205|174420109|CRBC|4192|CITIZENS REPUBLIC BANCORP INC|1.11
20090209|174420109|CRBC|1000|CITIZENS REPUBLIC BANCORP INC|1.19
20090212|174420109|CRBC|210|CITIZENS REPUBLIC BANCORP INC|0.96
20090217|174420109|CRBC|873|CITIZENS REPUBLIC BANCORP INC|1.01
20090220|174420109|CRBC|131|CITIZENS REPUBLIC BANCORP INC|0.79
20090225|174420109|CRBC|1301|CITIZENS REPUBLIC BANCORP INC|0.94
20090227|174420109|CRBC|1447|CITIZENS REPUBLIC BANCORP INC|0.98
20090204|174615104|CZFS|50|CITIZENS FINL SERVICES INC|19
20090209|174615104|CZFS|500|CITIZENS FINL SERVICES INC|19.75
20090218|17461R106|CTZN|921|CITIZENS FIRST BANCORP INC|0.98
20090220|17461R106|CTZN|2533|CITIZENS FIRST BANCORP INC|0.94
20090223|17461R106|CTZN|550|CITIZENS FIRST BANCORP INC|0.85
20090224|17461R106|CTZN|150|CITIZENS FIRST BANCORP INC|0.86
20090204|174687103|CTZPRA|95|Citizens Funding Trust I Enhan|10.8
20090210|174687103|CTZPRA|279|Citizens Funding Trust I Enhan|9.95
20090212|174687103|CTZPRA|100|Citizens Funding Trust I Enhan|10.05
20090218|174687103|CTZPRA|41|Citizens Funding Trust I Enhan|9.35
20090224|174687103|CTZPRA|78|Citizens Funding Trust I Enhan|7.25
20090227|174687103|CTZPRA|306|Citizens Funding Trust I Enhan|7.05
20090202|174740100|CIA|207|CITIZENS INC CL-A|8.15
20090204|174740100|CIA|455|CITIZENS INC CL-A|8.28
20090206|174740100|CIA|624|CITIZENS INC CL-A|8.28
20090210|174740100|CIA|1398|CITIZENS INC CL-A|8.47
20090211|174740100|CIA|4433|CITIZENS INC CL-A|8.08
20090218|174740100|CIA|1113|CITIZENS INC CL-A|7.71
20090219|174740100|CIA|144|CITIZENS INC CL-A|7.54
20090220|174740100|CIA|19|CITIZENS INC CL-A|7.22
20090224|174740100|CIA|5158|CITIZENS INC CL-A|6.71
20090226|174740100|CIA|9980|CITIZENS INC CL-A|6.86
20090202|174903104|CZWI|23|CITIZENS COMMUNITY BANCORP, IN|6.88
20090203|174903104|CZWI|159|CITIZENS COMMUNITY BANCORP, IN|6.75
20090219|174903104|CZWI|87|CITIZENS COMMUNITY BANCORP, IN|6.56
20090209|176682102|CSBC|753|CITIZENS SOUTH BANKING CORPORA|4.56
20090217|176682102|CSBC|1059|CITIZENS SOUTH BANKING CORPORA|6.18
20090223|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|5.02
20090224|176682102|CSBC|400|CITIZENS SOUTH BANKING CORPORA|5.8
20090225|176682102|CSBC|300|CITIZENS SOUTH BANKING CORPORA|5.25
20090226|176682102|CSBC|200|CITIZENS SOUTH BANKING CORPORA|5.25
20090202|177376100|CTXS|70|CITRIX SYSTEMS INC|21.04
20090204|177376100|CTXS|200|CITRIX SYSTEMS INC|22.06
20090205|177376100|CTXS|5219|CITRIX SYSTEMS INC|22.2
20090206|177376100|CTXS|4|CITRIX SYSTEMS INC|22.69
20090209|177376100|CTXS|9043|CITRIX SYSTEMS INC|23.86
20090211|177376100|CTXS|2|CITRIX SYSTEMS INC|22.88
20090213|177376100|CTXS|110|CITRIX SYSTEMS INC|23.46
20090219|177376100|CTXS|1012|CITRIX SYSTEMS INC|22.43
20090223|177376100|CTXS|261|CITRIX SYSTEMS INC|22.18
20090226|177376100|CTXS|1298|CITRIX SYSTEMS INC|21.3
20090203|17770A109|CTBK|2789|CITY BANK (WA)|1.78
20090219|17770A109|CTBK|666|CITY BANK (WA)|1.69
20090202|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.75
20090203|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.64
20090204|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.65
20090205|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.51
20090202|177835105|CHCO|200|CITY HOLDINGS CO|25.71
20090203|177835105|CHCO|200|CITY HOLDINGS CO|25.82
20090204|177835105|CHCO|300|CITY HOLDINGS CO|25.37
20090205|177835105|CHCO|200|CITY HOLDINGS CO|25.11
20090210|177835105|CHCO|75|CITY HOLDINGS CO|27.83
20090211|177835105|CHCO|860|CITY HOLDINGS CO|26.77
20090212|177835105|CHCO|75|CITY HOLDINGS CO|27.28
20090225|177835105|CHCO|9400|CITY HOLDINGS CO|27.1
20090226|177835105|CHCO|6538|CITY HOLDINGS CO|26.62
20090227|177835105|CHCO|243|CITY HOLDINGS CO|26.79
20090202|178566105|CYN|2017|CITY NATIONAL CORPORATION|34.61
20090205|178566105|CYN|2094|CITY NATIONAL CORPORATION|33.36
20090206|178566105|CYN|601|CITY NATIONAL CORPORATION|33.35
20090209|178566105|CYN|343|CITY NATIONAL CORPORATION|35.14
20090210|178566105|CYN|263|CITY NATIONAL CORPORATION|35.29
20090217|178566105|CYN|4501|CITY NATIONAL CORPORATION|31.34
20090218|178566105|CYN|100|CITY NATIONAL CORPORATION|30.21
20090219|178566105|CYN|142|CITY NATIONAL CORPORATION|29.94
20090220|178566105|CYN|100|CITY NATIONAL CORPORATION|29.88
20090223|178566105|CYN|52|CITY NATIONAL CORPORATION|30.26
20090225|178566105|CYN|64|CITY NATIONAL CORPORATION|32.06
20090226|178566105|CYN|37|CITY NATIONAL CORPORATION|32.54
20090227|178566105|CYN|3094|CITY NATIONAL CORPORATION|33.52
20090202|178677209|CTEL|211|CITY TELECOM (H.K.) LTD ADS|2.43
20090203|178677209|CTEL|211|CITY TELECOM (H.K.) LTD ADS|2.42
20090204|178677209|CTEL|311|CITY TELECOM (H.K.) LTD ADS|2.47
20090205|178677209|CTEL|11|CITY TELECOM (H.K.) LTD ADS|2.48
20090206|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.49
20090209|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.5
20090211|178677209|CTEL|3|CITY TELECOM (H.K.) LTD ADS|2.6
20090219|178677209|CTEL|450|CITY TELECOM (H.K.) LTD ADS|2.33
20090220|178677209|CTEL|550|CITY TELECOM (H.K.) LTD ADS|2.25
20090223|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|2.4
20090226|178677209|CTEL|302|CITY TELECOM (H.K.) LTD ADS|2.09
20090227|178677209|CTEL|502|CITY TELECOM (H.K.) LTD ADS|2.16
20090212|179570106|CLAI|4200|CLAIMSNET.COM INC.|0.07
20090213|179570106|CLAI|4200|CLAIMSNET.COM INC.|0.07
20090217|179570106|CLAI|4200|CLAIMSNET.COM INC.|0.09
20090218|179570106|CLAI|4200|CLAIMSNET.COM INC.|0.14
20090219|179570106|CLAI|4200|CLAIMSNET.COM INC.|0.1
20090203|179818109|CLSI|3564|CLANCY SYS INTL INC|0.01
20090202|179895107|CLC|72|CLARCOR INC|30.34
20090205|179895107|CLC|42|CLARCOR INC|31.03
20090210|179895107|CLC|6236|CLARCOR INC|32.38
20090217|179895107|CLC|25|CLARCOR INC|31.59
20090219|179895107|CLC|109|CLARCOR INC|30.11
20090220|179895107|CLC|31|CLARCOR INC|29.79
20090223|179895107|CLC|31|CLARCOR INC|29.27
20090224|179895107|CLC|125|CLARCOR INC|27.75
20090225|179895107|CLC|3|CLARCOR INC|28.65
20090226|179895107|CLC|89|CLARCOR INC|27.66
20090227|179895107|CLC|100|CLARCOR INC|26.3
20090211|180461105|CLRN|23|CLARENT CORPORATION (DEL)|0.01
20090226|180461105|CLRN|100|CLARENT CORPORATION (DEL)|0.01
20090202|18047P101|CLZNY|60|Clariant Ag Muttenz Unsponsore|4.98
20090203|18047P101|CLZNY|680|Clariant Ag Muttenz Unsponsore|4.83
20090204|18047P101|CLZNY|120|Clariant Ag Muttenz Unsponsore|4.87
20090202|180489106|CLRT|990|CLARIENT INC.|1.2
20090203|180489106|CLRT|990|CLARIENT INC.|1.18
20090204|180489106|CLRT|22|CLARIENT INC.|1.26
20090205|180489106|CLRT|90|CLARIENT INC.|1.29
20090206|180489106|CLRT|90|CLARIENT INC.|1.45
20090209|180489106|CLRT|60|CLARIENT INC.|1.45
20090210|180489106|CLRT|1870|CLARIENT INC.|1.42
20090211|180489106|CLRT|2088|CLARIENT INC.|1.54
20090212|180489106|CLRT|4763|CLARIENT INC.|1.54
20090213|180489106|CLRT|1863|CLARIENT INC.|1.57
20090227|180489106|CLRT|28|CLARIENT INC.|1.88
20090212|18145M109|GLA|574|CLARK HOLDINGS INC COM STK|0.64
20090213|18145M109|GLA|574|CLARK HOLDINGS INC COM STK|0.63
20090217|18145M109|GLA|574|CLARK HOLDINGS INC COM STK|0.6
20090218|18145M109|GLA|574|CLARK HOLDINGS INC COM STK|0.69
20090219|18145M109|GLA|474|CLARK HOLDINGS INC COM STK|0.66
20090205|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090218|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090220|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090225|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090202|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.66
20090203|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.66
20090204|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.66
20090205|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.66
20090206|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.59
20090209|18145M208|GLAU|7477|CLARK HOLDINGS INC UTS|0.61
20090210|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.61
20090211|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.58
20090212|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090213|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.6
20090217|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.59
20090218|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090219|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090220|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090223|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090224|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090225|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090226|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090227|18145M208|GLAU|7277|CLARK HOLDINGS INC UTS|0.56
20090202|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090203|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|1.01
20090204|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|1.01
20090205|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|1.01
20090206|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|1.01
20090209|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|2
20090210|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|2
20090205|182873109|CGR|2218|CLAUDE RESOURCES INC (CDA)|0.6
20090209|182873109|CGR|9964|CLAUDE RESOURCES INC (CDA)|0.63
20090212|182873109|CGR|2175|CLAUDE RESOURCES INC (CDA)|0.66
20090213|182873109|CGR|7059|CLAUDE RESOURCES INC (CDA)|0.7
20090217|182873109|CGR|7292|CLAUDE RESOURCES INC (CDA)|0.77
20090218|182873109|CGR|1632|CLAUDE RESOURCES INC (CDA)|0.76
20090219|182873109|CGR|1927|CLAUDE RESOURCES INC (CDA)|0.75
20090224|182873109|CGR|4701|CLAUDE RESOURCES INC (CDA)|0.7
20090204|18383M100|EEB|4663|BNY BRAZIL RUSSIA INDIA & CHIN|22.23
20090205|18383M100|EEB|95|BNY BRAZIL RUSSIA INDIA & CHIN|22.56
20090209|18383M100|EEB|4|BNY BRAZIL RUSSIA INDIA & CHIN|24.58
20090210|18383M100|EEB|64|BNY BRAZIL RUSSIA INDIA & CHIN|24.55
20090212|18383M100|EEB|5973|BNY BRAZIL RUSSIA INDIA & CHIN|23.62
20090213|18383M100|EEB|1|BNY BRAZIL RUSSIA INDIA & CHIN|23.45
20090217|18383M100|EEB|43|BNY BRAZIL RUSSIA INDIA & CHIN|23.78
20090219|18383M100|EEB|93|BNY BRAZIL RUSSIA INDIA & CHIN|22.05
20090225|18383M100|EEB|380|BNY BRAZIL RUSSIA INDIA & CHIN|21.65
20090227|18383M100|EEB|6|BNY BRAZIL RUSSIA INDIA & CHIN|21.43
20090217|18383M209|NFO|388|SABRIENT INSIDER SENTIMENT POR|15.71
20090213|18383M308|STH|61|SABRIENT STEALTH  PRT CLAYMORE|11.62
20090217|18383M308|STH|61|SABRIENT STEALTH  PRT CLAYMORE|11.56
20090218|18383M308|STH|61|SABRIENT STEALTH  PRT CLAYMORE|10.83
20090202|18383M506|CVY|3869|CLAYMORE/ZACKS MULTI-ASSET INC|11.71
20090203|18383M506|CVY|788|CLAYMORE/ZACKS MULTI-ASSET INC|11.45
20090212|18383M506|CVY|384|CLAYMORE/ZACKS MULTI-ASSET INC|11.56
20090217|18383M506|CVY|1175|CLAYMORE/ZACKS MULTI-ASSET INC|11.5
20090218|18383M506|CVY|5235|CLAYMORE/ZACKS MULTI-ASSET INC|10.85
20090225|18383M506|CVY|782|CLAYMORE/ZACKS MULTI-ASSET INC|10.2
20090211|18383M605|CSD|1000|CLEAR SPIN-OFF ETF CLAYMORE EX|11.47
20090212|18383M605|CSD|855|CLEAR SPIN-OFF ETF CLAYMORE EX|11.39
20090209|18383M613|RYJ|10|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.63
20090202|18383M621|TAN|358|CLAYMORE/MAC GLOBAL SOLAR ENER|7.25
20090203|18383M621|TAN|1051|CLAYMORE/MAC GLOBAL SOLAR ENER|6.94
20090210|18383M621|TAN|2368|CLAYMORE/MAC GLOBAL SOLAR ENER|7.64
20090211|18383M621|TAN|375|CLAYMORE/MAC GLOBAL SOLAR ENER|7.21
20090213|18383M621|TAN|15|CLAYMORE/MAC GLOBAL SOLAR ENER|7.14
20090217|18383M621|TAN|300|CLAYMORE/MAC GLOBAL SOLAR ENER|7.18
20090224|18383M621|TAN|224|CLAYMORE/MAC GLOBAL SOLAR ENER|5.56
20090226|18383M621|TAN|2000|CLAYMORE/MAC GLOBAL SOLAR ENER|5.55
20090202|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|36.1
20090203|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|36.1
20090204|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|44.4
20090205|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|41.41
20090203|18383M654|ULQ|595|CLAYMORE US CAPITAL MARKETS MI|49.88
20090204|18383M654|ULQ|916|CLAYMORE US CAPITAL MARKETS MI|49.88
20090206|18383M654|ULQ|1206|CLAYMORE US CAPITAL MARKETS MI|49.87
20090209|18383M654|ULQ|1138|CLAYMORE US CAPITAL MARKETS MI|49.86
20090210|18383M654|ULQ|1086|CLAYMORE US CAPITAL MARKETS MI|49.85
20090211|18383M654|ULQ|1086|CLAYMORE US CAPITAL MARKETS MI|49.85
20090212|18383M654|ULQ|1285|CLAYMORE US CAPITAL MARKETS MI|49.86
20090218|18383M654|ULQ|1273|CLAYMORE US CAPITAL MARKETS MI|49.87
20090219|18383M654|ULQ|1273|CLAYMORE US CAPITAL MARKETS MI|49.88
20090220|18383M654|ULQ|1248|CLAYMORE US CAPITAL MARKETS MI|49.87
20090223|18383M654|ULQ|1198|CLAYMORE US CAPITAL MARKETS MI|49.87
20090224|18383M654|ULQ|1292|CLAYMORE US CAPITAL MARKETS MI|49.81
20090202|18383M662|UBD|456|CLAYMORE US CAPITAL MARKETS BO|46
20090203|18383M662|UBD|456|CLAYMORE US CAPITAL MARKETS BO|46
20090204|18383M662|UBD|456|CLAYMORE US CAPITAL MARKETS BO|46
20090205|18383M662|UBD|456|CLAYMORE US CAPITAL MARKETS BO|48.9
20090206|18383M662|UBD|456|CLAYMORE US CAPITAL MARKETS BO|48.9
20090220|18383M662|UBD|53|CLAYMORE US CAPITAL MARKETS BO|48.9
20090223|18383M662|UBD|53|CLAYMORE US CAPITAL MARKETS BO|45.58
20090224|18383M662|UBD|53|CLAYMORE US CAPITAL MARKETS BO|45.58
20090225|18383M662|UBD|53|CLAYMORE US CAPITAL MARKETS BO|46.5
20090226|18383M662|UBD|53|CLAYMORE US CAPITAL MARKETS BO|46.5
20090209|18383M670|IRO|3746|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.92
20090226|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|9.96
20090227|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|9.91
20090203|18383M688|MZG|405|CLAYMORE/MORNINGSTAR MFG SUP S|15.55
20090209|18383M688|MZG|417|CLAYMORE/MORNINGSTAR MFG SUP S|16.29
20090210|18383M688|MZG|1117|CLAYMORE/MORNINGSTAR MFG SUP S|15.39
20090217|18383M688|MZG|2572|CLAYMORE/MORNINGSTAR MFG SUP S|15.65
20090219|18383M688|MZG|780|CLAYMORE/MORNINGSTAR MFG SUP S|11.76
20090220|18383M688|MZG|783|CLAYMORE/MORNINGSTAR MFG SUP S|12.4
20090223|18383M688|MZG|683|CLAYMORE/MORNINGSTAR MFG SUP S|13.02
20090224|18383M688|MZG|683|CLAYMORE/MORNINGSTAR MFG SUP S|14.15
20090225|18383M688|MZG|683|CLAYMORE/MORNINGSTAR MFG SUP S|13.25
20090226|18383M688|MZG|296|CLAYMORE/MORNINGSTAR MFG SUP S|14.46
20090227|18383M688|MZG|296|CLAYMORE/MORNINGSTAR MFG SUP S|14.53
20090209|18383M696|MZO|5320|CLAYMORE/MORNINGSTAR SVCS SUP|13.47
20090210|18383M696|MZO|6570|CLAYMORE/MORNINGSTAR SVCS SUP|13.53
20090211|18383M696|MZO|950|CLAYMORE/MORNINGSTAR SVCS SUP|13.7
20090212|18383M696|MZO|950|CLAYMORE/MORNINGSTAR SVCS SUP|13.26
20090213|18383M696|MZO|1450|CLAYMORE/MORNINGSTAR SVCS SUP|12.96
20090217|18383M696|MZO|770|CLAYMORE/MORNINGSTAR SVCS SUP|13.16
20090218|18383M696|MZO|770|CLAYMORE/MORNINGSTAR SVCS SUP|12.74
20090219|18383M696|MZO|770|CLAYMORE/MORNINGSTAR SVCS SUP|12.48
20090220|18383M696|MZO|870|CLAYMORE/MORNINGSTAR SVCS SUP|12.2
20090223|18383M696|MZO|6170|CLAYMORE/MORNINGSTAR SVCS SUP|12.39
20090224|18383M696|MZO|6211|CLAYMORE/MORNINGSTAR SVCS SUP|11.96
20090225|18383M696|MZO|6211|CLAYMORE/MORNINGSTAR SVCS SUP|11.97
20090226|18383M696|MZO|6211|CLAYMORE/MORNINGSTAR SVCS SUP|12.06
20090227|18383M696|MZO|6211|CLAYMORE/MORNINGSTAR SVCS SUP|12.16
20090202|18383M704|OTP|22|OCEAN TOMO PATENT ETF CLAYMORE|16.67
20090203|18383M704|OTP|1028|OCEAN TOMO PATENT ETF CLAYMORE|16.67
20090204|18383M704|OTP|1|OCEAN TOMO PATENT ETF CLAYMORE|16.96
20090205|18383M704|OTP|1|OCEAN TOMO PATENT ETF CLAYMORE|17.23
20090209|18383M704|OTP|640|OCEAN TOMO PATENT ETF CLAYMORE|17.37
20090210|18383M704|OTP|640|OCEAN TOMO PATENT ETF CLAYMORE|17.55
20090211|18383M704|OTP|440|OCEAN TOMO PATENT ETF CLAYMORE|16.98
20090212|18383M704|OTP|507|OCEAN TOMO PATENT ETF CLAYMORE|16.88
20090219|18383M704|OTP|378|OCEAN TOMO PATENT ETF CLAYMORE|16.18
20090226|18383M704|OTP|385|OCEAN TOMO PATENT ETF CLAYMORE|15.59
20090227|18383M704|OTP|336|OCEAN TOMO PATENT ETF CLAYMORE|15.55
20090204|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|14.5
20090205|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|14.57
20090206|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|14.4
20090209|18383M712|MZN|448|CLAYMORE/MORNINGSTAR INFO SUPE|15.09
20090210|18383M712|MZN|538|CLAYMORE/MORNINGSTAR INFO SUPE|15.2
20090219|18383M712|MZN|10|CLAYMORE/MORNINGSTAR INFO SUPE|11.5
20090202|18383M720|CZA|632|CLAYMORE EXCHANGE TRD FD CLAYM|15.77
20090203|18383M720|CZA|632|CLAYMORE EXCHANGE TRD FD CLAYM|15.84
20090204|18383M720|CZA|832|CLAYMORE EXCHANGE TRD FD CLAYM|15.87
20090205|18383M720|CZA|832|CLAYMORE EXCHANGE TRD FD CLAYM|15.89
20090206|18383M720|CZA|832|CLAYMORE EXCHANGE TRD FD CLAYM|16.01
20090209|18383M720|CZA|1972|CLAYMORE EXCHANGE TRD FD CLAYM|16.34
20090210|18383M720|CZA|1972|CLAYMORE EXCHANGE TRD FD CLAYM|16.41
20090211|18383M720|CZA|1972|CLAYMORE EXCHANGE TRD FD CLAYM|16.23
20090212|18383M720|CZA|2222|CLAYMORE EXCHANGE TRD FD CLAYM|16.02
20090213|18383M720|CZA|2396|CLAYMORE EXCHANGE TRD FD CLAYM|16.08
20090217|18383M720|CZA|129|CLAYMORE EXCHANGE TRD FD CLAYM|15.99
20090218|18383M720|CZA|929|CLAYMORE EXCHANGE TRD FD CLAYM|15.67
20090219|18383M720|CZA|929|CLAYMORE EXCHANGE TRD FD CLAYM|15.38
20090220|18383M720|CZA|1054|CLAYMORE EXCHANGE TRD FD CLAYM|14.97
20090226|18383M720|CZA|324|CLAYMORE EXCHANGE TRD FD CLAYM|14.37
20090227|18383M720|CZA|324|CLAYMORE EXCHANGE TRD FD CLAYM|14.27
20090205|18383M860|LVL|622|CLAYMORE/S&P GLOBAL DIVIDEND O|8.32
20090206|18383M860|LVL|622|CLAYMORE/S&P GLOBAL DIVIDEND O|8.54
20090209|18383M860|LVL|622|CLAYMORE/S&P GLOBAL DIVIDEND O|8.67
20090210|18383M860|LVL|622|CLAYMORE/S&P GLOBAL DIVIDEND O|8.77
20090211|18383M860|LVL|122|CLAYMORE/S&P GLOBAL DIVIDEND O|8.63
20090212|18383M860|LVL|215|CLAYMORE/S&P GLOBAL DIVIDEND O|8.49
20090220|18383M860|LVL|450|CLAYMORE/S&P GLOBAL DIVIDEND O|7.68
20090205|18383Q101|EEN|16|CLAYMORE EXCH TRD FD TR 2 CLAY|11.82
20090206|18383Q101|EEN|16|CLAYMORE EXCH TRD FD TR 2 CLAY|12.15
20090209|18383Q101|EEN|16|CLAYMORE EXCH TRD FD TR 2 CLAY|12.21
20090219|18383Q101|EEN|1|CLAYMORE EXCH TRD FD TR 2 CLAY|10.99
20090220|18383Q101|EEN|1|CLAYMORE EXCH TRD FD TR 2 CLAY|11.25
20090223|18383Q101|EEN|149|CLAYMORE EXCH TRD FD TR 2 CLAY|10.93
20090224|18383Q101|EEN|26|CLAYMORE EXCH TRD FD TR 2 CLAY|10.48
20090225|18383Q101|EEN|14|CLAYMORE EXCH TRD FD TR 2 CLAY|10.83
20090209|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|8.89
20090210|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|8.9
20090211|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|8.35
20090212|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|8.48
20090202|18383Q507|CGW|782|CLAYMORE EXCHANGE TRADED FD TR|12.81
20090205|18383Q507|CGW|5403|CLAYMORE EXCHANGE TRADED FD TR|13.09
20090206|18383Q507|CGW|1326|CLAYMORE EXCHANGE TRADED FD TR|13.35
20090211|18383Q507|CGW|7956|CLAYMORE EXCHANGE TRADED FD TR|13.1
20090213|18383Q507|CGW|9724|CLAYMORE EXCHANGE TRADED FD TR|13.1
20090217|18383Q507|CGW|82|CLAYMORE EXCHANGE TRADED FD TR|13.15
20090227|18383Q507|CGW|3718|CLAYMORE EXCHANGE TRADED FD TR|11.5
20090202|18383Q606|ENY|208|CLAYMORE/SWM CANADIAN ENERGY I|11.14
20090204|18383Q606|ENY|1576|CLAYMORE/SWM CANADIAN ENERGY I|11.03
20090205|18383Q606|ENY|1098|CLAYMORE/SWM CANADIAN ENERGY I|11.06
20090206|18383Q606|ENY|2358|CLAYMORE/SWM CANADIAN ENERGY I|10.75
20090209|18383Q606|ENY|493|CLAYMORE/SWM CANADIAN ENERGY I|10.72
20090213|18383Q606|ENY|1353|CLAYMORE/SWM CANADIAN ENERGY I|10.5
20090227|18383Q606|ENY|41|CLAYMORE/SWM CANADIAN ENERGY I|9.19
20090209|18383Q804|HGI|181|CLAYMORE/ZACKS INTL MULTI-ASSE|11.62
20090210|18383Q804|HGI|196|CLAYMORE/ZACKS INTL MULTI-ASSE|11.79
20090211|18383Q804|HGI|188|CLAYMORE/ZACKS INTL MULTI-ASSE|11.38
20090212|18383Q804|HGI|673|CLAYMORE/ZACKS INTL MULTI-ASSE|11.35
20090213|18383Q804|HGI|673|CLAYMORE/ZACKS INTL MULTI-ASSE|11.37
20090217|18383Q804|HGI|142|CLAYMORE/ZACKS INTL MULTI-ASSE|11.44
20090218|18383Q804|HGI|387|CLAYMORE/ZACKS INTL MULTI-ASSE|10.7
20090219|18383Q804|HGI|4806|CLAYMORE/ZACKS INTL MULTI-ASSE|10.48
20090220|18383Q804|HGI|7357|CLAYMORE/ZACKS INTL MULTI-ASSE|10.47
20090223|18383Q804|HGI|9321|CLAYMORE/ZACKS INTL MULTI-ASSE|10.27
20090202|18383Q812|FAA|1590|CLALYMORE/NYSE ARCA AIRLINE ET|21.11
20090203|18383Q812|FAA|925|CLALYMORE/NYSE ARCA AIRLINE ET|21.02
20090204|18383Q812|FAA|925|CLALYMORE/NYSE ARCA AIRLINE ET|20.97
20090209|18383Q812|FAA|1523|CLALYMORE/NYSE ARCA AIRLINE ET|21.96
20090210|18383Q812|FAA|125|CLALYMORE/NYSE ARCA AIRLINE ET|21.75
20090211|18383Q812|FAA|400|CLALYMORE/NYSE ARCA AIRLINE ET|20.87
20090213|18383Q812|FAA|1760|CLALYMORE/NYSE ARCA AIRLINE ET|20.21
20090218|18383Q812|FAA|1200|CLALYMORE/NYSE ARCA AIRLINE ET|19.66
20090219|18383Q812|FAA|2400|CLALYMORE/NYSE ARCA AIRLINE ET|18.43
20090220|18383Q812|FAA|1985|CLALYMORE/NYSE ARCA AIRLINE ET|18.85
20090225|18383Q812|FAA|923|CLALYMORE/NYSE ARCA AIRLINE ET|18.45
20090226|18383Q812|FAA|670|CLALYMORE/NYSE ARCA AIRLINE ET|17.53
20090227|18383Q812|FAA|670|CLALYMORE/NYSE ARCA AIRLINE ET|17.41
20090202|18383Q820|SEA|1142|CLAYMORE/DELTA GLOBAL SHIPPING|10.25
20090203|18383Q820|SEA|3713|CLAYMORE/DELTA GLOBAL SHIPPING|9.95
20090209|18383Q820|SEA|4000|CLAYMORE/DELTA GLOBAL SHIPPING|11.42
20090210|18383Q820|SEA|315|CLAYMORE/DELTA GLOBAL SHIPPING|11.88
20090211|18383Q820|SEA|2655|CLAYMORE/DELTA GLOBAL SHIPPING|11.11
20090217|18383Q820|SEA|8073|CLAYMORE/DELTA GLOBAL SHIPPING|10.59
20090219|18383Q820|SEA|20|CLAYMORE/DELTA GLOBAL SHIPPING|9.52
20090220|18383Q820|SEA|550|CLAYMORE/DELTA GLOBAL SHIPPING|9.4
20090225|18383Q820|SEA|452|CLAYMORE/DELTA GLOBAL SHIPPING|9.04
20090226|18383Q820|SEA|1093|CLAYMORE/DELTA GLOBAL SHIPPING|8.81
20090206|18383Q838|FRN|80|CLAYMORE/BNY MELLON FRONTIER M|11.24
20090209|18383Q838|FRN|80|CLAYMORE/BNY MELLON FRONTIER M|11.43
20090220|18383Q838|FRN|207|CLAYMORE/BNY MELLON FRONTIER M|10.77
20090223|18383Q838|FRN|141|CLAYMORE/BNY MELLON FRONTIER M|10.47
20090225|18383Q838|FRN|2359|CLAYMORE/BNY MELLON FRONTIER M|10.67
20090203|18383Q853|HAO|2|CLAYMORE/ALPHASHARES CHINA SMA|11.97
20090205|18383Q853|HAO|268|CLAYMORE/ALPHASHARES CHINA SMA|12.6
20090206|18383Q853|HAO|3|CLAYMORE/ALPHASHARES CHINA SMA|12.91
20090213|18383Q853|HAO|1466|CLAYMORE/ALPHASHARES CHINA SMA|12.48
20090217|18383Q853|HAO|438|CLAYMORE/ALPHASHARES CHINA SMA|12.8
20090218|18383Q853|HAO|1313|CLAYMORE/ALPHASHARES CHINA SMA|12.23
20090219|18383Q853|HAO|1312|CLAYMORE/ALPHASHARES CHINA SMA|12.31
20090220|18383Q853|HAO|1239|CLAYMORE/ALPHASHARES CHINA SMA|12.67
20090224|18383Q853|HAO|1000|CLAYMORE/ALPHASHARES CHINA SMA|11.97
20090227|18383Q853|HAO|10|CLAYMORE/ALPHASHARES CHINA SMA|11.97
20090205|18383Q861|TAO|1416|CLAYMORE/ALPHASHARES CHINA REA|9.68
20090206|18383Q861|TAO|542|CLAYMORE/ALPHASHARES CHINA REA|9.72
20090209|18383Q861|TAO|81|CLAYMORE/ALPHASHARES CHINA REA|10.26
20090210|18383Q861|TAO|1000|CLAYMORE/ALPHASHARES CHINA REA|10.21
20090211|18383Q861|TAO|210|CLAYMORE/ALPHASHARES CHINA REA|9.55
20090213|18383Q861|TAO|173|CLAYMORE/ALPHASHARES CHINA REA|9.42
20090217|18383Q861|TAO|73|CLAYMORE/ALPHASHARES CHINA REA|9.56
20090202|18383Q879|CUT|55|CLAYMORE/CLEAR GLOBAL TIMBER I|10.23
20090203|18383Q879|CUT|246|CLAYMORE/CLEAR GLOBAL TIMBER I|10
20090204|18383Q879|CUT|15|CLAYMORE/CLEAR GLOBAL TIMBER I|10
20090205|18383Q879|CUT|309|CLAYMORE/CLEAR GLOBAL TIMBER I|10.19
20090209|18383Q879|CUT|184|CLAYMORE/CLEAR GLOBAL TIMBER I|10.14
20090210|18383Q879|CUT|566|CLAYMORE/CLEAR GLOBAL TIMBER I|10.47
20090211|18383Q879|CUT|382|CLAYMORE/CLEAR GLOBAL TIMBER I|9.99
20090212|18383Q879|CUT|2447|CLAYMORE/CLEAR GLOBAL TIMBER I|9.69
20090213|18383Q879|CUT|2890|CLAYMORE/CLEAR GLOBAL TIMBER I|9.58
20090218|18383Q879|CUT|1191|CLAYMORE/CLEAR GLOBAL TIMBER I|9.37
20090219|18383Q879|CUT|1334|CLAYMORE/CLEAR GLOBAL TIMBER I|9.28
20090223|18383Q879|CUT|280|CLAYMORE/CLEAR GLOBAL TIMBER I|8.84
20090224|18383Q879|CUT|200|CLAYMORE/CLEAR GLOBAL TIMBER I|8.42
20090227|18383Q879|CUT|439|CLAYMORE/CLEAR GLOBAL TIMBER I|8.58
20090205|18383Q887|ROB|45|CLAYMORE/ROBB REPORT GLOBAL LU|9.47
20090206|18383Q887|ROB|45|CLAYMORE/ROBB REPORT GLOBAL LU|9.64
20090209|18383Q887|ROB|45|CLAYMORE/ROBB REPORT GLOBAL LU|10.15
20090210|18383Q887|ROB|45|CLAYMORE/ROBB REPORT GLOBAL LU|10.23
20090202|18385X104|GOF|52|CLAYMORE/GUGGENHEIM STRATEGIC|10.31
20090205|18385X104|GOF|542|CLAYMORE/GUGGENHEIM STRATEGIC|10.9
20090206|18385X104|GOF|559|CLAYMORE/GUGGENHEIM STRATEGIC|10.74
20090209|18385X104|GOF|1992|CLAYMORE/GUGGENHEIM STRATEGIC|11.06
20090211|18385X104|GOF|1248|CLAYMORE/GUGGENHEIM STRATEGIC|10.83
20090212|18385X104|GOF|25|CLAYMORE/GUGGENHEIM STRATEGIC|10.78
20090217|18385X104|GOF|2434|CLAYMORE/GUGGENHEIM STRATEGIC|10.45
20090220|18385X104|GOF|853|CLAYMORE/GUGGENHEIM STRATEGIC|9.74
20090224|18385X104|GOF|4675|CLAYMORE/GUGGENHEIM STRATEGIC|8.75
20090225|18385X104|GOF|1000|CLAYMORE/GUGGENHEIM STRATEGIC|9.25
20090227|18385X104|GOF|497|CLAYMORE/GUGGENHEIM STRATEGIC|9.28
20090211|184496107|CLH|1|CLEAN HARBORS INC|50.83
20090213|184496107|CLH|1|CLEAN HARBORS INC|51.36
20090219|184496107|CLH|6|CLEAN HARBORS INC|50
20090220|184496107|CLH|1|CLEAN HARBORS INC|50
20090223|184496107|CLH|277|CLEAN HARBORS INC|51.59
20090225|184496107|CLH|69|CLEAN HARBORS INC|48.99
20090202|184499101|CLNE|1121|CLEAN ENERGY FUELS CORP COM ST|6.92
20090203|184499101|CLNE|4572|CLEAN ENERGY FUELS CORP COM ST|6.62
20090204|184499101|CLNE|3028|CLEAN ENERGY FUELS CORP COM ST|6.68
20090205|184499101|CLNE|151|CLEAN ENERGY FUELS CORP COM ST|6.68
20090206|184499101|CLNE|234|CLEAN ENERGY FUELS CORP COM ST|6.81
20090211|184499101|CLNE|67|CLEAN ENERGY FUELS CORP COM ST|6.91
20090212|184499101|CLNE|67|CLEAN ENERGY FUELS CORP COM ST|6.99
20090213|184499101|CLNE|1560|CLEAN ENERGY FUELS CORP COM ST|6.99
20090217|184499101|CLNE|492|CLEAN ENERGY FUELS CORP COM ST|7
20090218|184499101|CLNE|1999|CLEAN ENERGY FUELS CORP COM ST|6.56
20090219|184499101|CLNE|874|CLEAN ENERGY FUELS CORP COM ST|5.53
20090220|184499101|CLNE|2587|CLEAN ENERGY FUELS CORP COM ST|5.44
20090223|184499101|CLNE|360|CLEAN ENERGY FUELS CORP COM ST|5.53
20090225|184499101|CLNE|9573|CLEAN ENERGY FUELS CORP COM ST|5.51
20090226|184499101|CLNE|135|CLEAN ENERGY FUELS CORP COM ST|5.69
20090227|184499101|CLNE|345|CLEAN ENERGY FUELS CORP COM ST|5.75
20090202|18449C302|CDTI|552|CLEAN DIESEL TEC NEW CT)|1.88
20090203|18449C302|CDTI|527|CLEAN DIESEL TEC NEW CT)|1.85
20090204|18449C302|CDTI|477|CLEAN DIESEL TEC NEW CT)|1.85
20090205|18449C302|CDTI|377|CLEAN DIESEL TEC NEW CT)|1.65
20090218|18449C302|CDTI|480|CLEAN DIESEL TEC NEW CT)|1.63
20090219|18449C302|CDTI|280|CLEAN DIESEL TEC NEW CT)|1.31
20090220|18449C302|CDTI|80|CLEAN DIESEL TEC NEW CT)|1.33
20090224|18449C302|CDTI|244|CLEAN DIESEL TEC NEW CT)|1.19
20090225|18449C302|CDTI|144|CLEAN DIESEL TEC NEW CT)|1.05
20090226|18449M102|CLNP|30|CLEANPATH RESOURCES CORP. COMM|0.2
20090205|18449M102|CLNPE|5|CLEANPATH RESOURCES CORP. COMM|0.2
20090202|18450P101|CCTC|500|Clean Coal Technologies, Inc.|4.9
20090203|18450P101|CCTC|444|Clean Coal Technologies, Inc.|4.9
20090204|18450P101|CCTC|444|Clean Coal Technologies, Inc.|4.05
20090206|18450P101|CCTC|40|Clean Coal Technologies, Inc.|4.15
20090209|18450P101|CCTC|677|Clean Coal Technologies, Inc.|3.5
20090210|18450P101|CCTC|197|Clean Coal Technologies, Inc.|3.8
20090211|18450P101|CCTC|3078|Clean Coal Technologies, Inc.|3.9
20090212|18450P101|CCTC|3158|Clean Coal Technologies, Inc.|4
20090213|18450P101|CCTC|3176|Clean Coal Technologies, Inc.|3.55
20090217|18450P101|CCTC|4403|Clean Coal Technologies, Inc.|3.6
20090218|18450P101|CCTC|2147|Clean Coal Technologies, Inc.|3.7
20090223|18450P101|CCTC|2157|Clean Coal Technologies, Inc.|3.9
20090224|18450P101|CCTC|972|Clean Coal Technologies, Inc.|3.11
20090225|18450P101|CCTC|805|Clean Coal Technologies, Inc.|3.1
20090226|18450P101|CCTC|122|Clean Coal Technologies, Inc.|2.65
20090227|18450P101|CCTC|475|Clean Coal Technologies, Inc.|3.25
20090217|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.5
20090219|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.16
20090220|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.16
20090223|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.16
20090224|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.16
20090225|18450Q109|CPWE|28|Clean Power Technologies Inc.|0.16
20090202|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090203|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090204|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090205|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090206|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090209|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090210|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090211|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090212|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090213|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090217|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090218|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090219|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090220|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090223|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090224|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090225|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.1
20090226|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090227|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090210|18450W106|CLTH|200|Clean Tech Biofuels, Inc. Comm|0.18
20090211|18450W106|CLTH|581|Clean Tech Biofuels, Inc. Comm|0.23
20090212|18450W106|CLTH|581|Clean Tech Biofuels, Inc. Comm|0.23
20090227|18450W106|CLTH|2920|Clean Tech Biofuels, Inc. Comm|0.14
20090202|18451C109|CCO|49|CLEAR CHANNEL OUTDOOR HOLDINGS|5.18
20090204|18451C109|CCO|437|CLEAR CHANNEL OUTDOOR HOLDINGS|5.01
20090205|18451C109|CCO|25|CLEAR CHANNEL OUTDOOR HOLDINGS|4.84
20090206|18451C109|CCO|10|CLEAR CHANNEL OUTDOOR HOLDINGS|4.92
20090209|18451C109|CCO|67|CLEAR CHANNEL OUTDOOR HOLDINGS|5.28
20090211|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|4.63
20090213|18451C109|CCO|240|CLEAR CHANNEL OUTDOOR HOLDINGS|4.3
20090218|18451C109|CCO|105|CLEAR CHANNEL OUTDOOR HOLDINGS|3.87
20090219|18451C109|CCO|382|CLEAR CHANNEL OUTDOOR HOLDINGS|3.99
20090220|18451C109|CCO|234|CLEAR CHANNEL OUTDOOR HOLDINGS|2.98
20090223|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|3.25
20090224|18451C109|CCO|16|CLEAR CHANNEL OUTDOOR HOLDINGS|3.17
20090225|18451C109|CCO|42|CLEAR CHANNEL OUTDOOR HOLDINGS|3.47
20090226|18451C109|CCO|196|CLEAR CHANNEL OUTDOOR HOLDINGS|3.35
20090227|18451C109|CCO|162|CLEAR CHANNEL OUTDOOR HOLDINGS|3.2
20090204|18451T102|CCHN|199|Clear Choice Health Plans, Inc|9.5
20090205|18451T102|CCHN|199|Clear Choice Health Plans, Inc|9.5
20090224|184690204|CLRA|500|Clearant, Inc. New Common Stoc|0.05
20090225|184690204|CLRA|500|Clearant, Inc. New Common Stoc|0.05
20090226|184690204|CLRA|429|Clearant, Inc. New Common Stoc|0.06
20090227|184690204|CLRA|500|Clearant, Inc. New Common Stoc|0.06
20090220|184901304|CCBEF|67|CLEARLY CANADIAN BEVERAGE CORP|0.18
20090224|184901304|CCBEF|2007|CLEARLY CANADIAN BEVERAGE CORP|0.17
20090212|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.75
20090220|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|3.2
20090203|18506P105|CLRI|94|Cleartronics, Inc. Common Stoc|0.04
20090211|18506P105|CLRI|932|Cleartronics, Inc. Common Stoc|0.04
20090212|18506P105|CLRI|1089|Cleartronics, Inc. Common Stoc|0.04
20090213|18506P105|CLRI|1432|Cleartronics, Inc. Common Stoc|0.04
20090217|18506P105|CLRI|7432|Cleartronics, Inc. Common Stoc|0.04
20090218|18506P105|CLRI|432|Cleartronics, Inc. Common Stoc|0.04
20090220|18506P105|CLRI|833|Cleartronics, Inc. Common Stoc|0.04
20090224|18506P105|CLRI|1833|Cleartronics, Inc. Common Stoc|0.04
20090225|18506P105|CLRI|1333|Cleartronics, Inc. Common Stoc|0.04
20090206|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090209|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090210|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.9
20090211|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090212|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090213|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090219|18506Q103|CVAC|98|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090220|18506Q103|CVAC|98|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090223|18506Q103|CVAC|98|CLEARVIEW ACQUISITIONS, INC. C|1.75
20090224|18506Q103|CVAC|98|CLEARVIEW ACQUISITIONS, INC. C|1.85
20090225|18506Q103|CVAC|98|CLEARVIEW ACQUISITIONS, INC. C|1.85
20090203|18538Q105|CLWR|2370|CLEARWIRE CORP NEW CL A COM ST|3.95
20090204|18538Q105|CLWR|2370|CLEARWIRE CORP NEW CL A COM ST|3.84
20090205|18538Q105|CLWR|726|CLEARWIRE CORP NEW CL A COM ST|3.98
20090219|18538Q105|CLWR|7|CLEARWIRE CORP NEW CL A COM ST|3.45
20090224|18538Q105|CLWR|2|CLEARWIRE CORP NEW CL A COM ST|2.79
20090225|18538Q105|CLWR|5790|CLEARWIRE CORP NEW CL A COM ST|3.25
20090226|18538Q105|CLWR|916|CLEARWIRE CORP NEW CL A COM ST|3.19
20090203|18538R103|CLW|133|CLEARWATER PAPER CORP COM STK|12.18
20090204|18538R103|CLW|26|CLEARWATER PAPER CORP COM STK|11.2
20090209|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK|11.08
20090213|18538R103|CLW|81|CLEARWATER PAPER CORP COM STK|10.52
20090217|18538R103|CLW|86|CLEARWATER PAPER CORP COM STK|11.38
20090218|18538R103|CLW|16|CLEARWATER PAPER CORP COM STK|10.51
20090219|18538R103|CLW|59|CLEARWATER PAPER CORP COM STK|10.09
20090220|18538R103|CLW|23|CLEARWATER PAPER CORP COM STK|10.72
20090223|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK|10.63
20090225|18538R103|CLW|12|CLEARWATER PAPER CORP COM STK|11
20090202|185860103|CBLI|472|CLEVELAND BIOLABS INC COM STK|2.74
20090203|185860103|CBLI|5540|CLEVELAND BIOLABS INC COM STK|2.72
20090204|185860103|CBLI|250|CLEVELAND BIOLABS INC COM STK|2.79
20090205|185860103|CBLI|250|CLEVELAND BIOLABS INC COM STK|2.89
20090206|185860103|CBLI|9122|CLEVELAND BIOLABS INC COM STK|3.1
20090218|185860103|CBLI|2900|CLEVELAND BIOLABS INC COM STK|2.47
20090220|185860103|CBLI|1251|CLEVELAND BIOLABS INC COM STK|2.55
20090225|185860103|CBLI|175|CLEVELAND BIOLABS INC COM STK|2.1
20090226|185860103|CBLI|2661|CLEVELAND BIOLABS INC COM STK|1.99
20090203|18683K101|CLF|359|CLIFFS NATURAL RESOURCES INC|22.21
20090204|18683K101|CLF|182|CLIFFS NATURAL RESOURCES INC|22.85
20090205|18683K101|CLF|13|CLIFFS NATURAL RESOURCES INC|23.8
20090206|18683K101|CLF|23|CLIFFS NATURAL RESOURCES INC|26.08
20090209|18683K101|CLF|307|CLIFFS NATURAL RESOURCES INC|29.55
20090211|18683K101|CLF|71|CLIFFS NATURAL RESOURCES INC|26.45
20090219|18683K101|CLF|313|CLIFFS NATURAL RESOURCES INC|22.65
20090220|18683K101|CLF|120|CLIFFS NATURAL RESOURCES INC|23
20090223|18683K101|CLF|880|CLIFFS NATURAL RESOURCES INC|21.82
20090224|18683K101|CLF|1597|CLIFFS NATURAL RESOURCES INC|19.76
20090225|18683K101|CLF|50|CLIFFS NATURAL RESOURCES INC|21.46
20090226|18683K101|CLF|8590|CLIFFS NATURAL RESOURCES INC|19.19
20090223|186904108|CFTN|5487|CLIFTON MINING CO (F)|0.09
20090226|186904108|CFTN|1695|CLIFTON MINING CO (F)|0.08
20090227|186904108|CFTN|3195|CLIFTON MINING CO (F)|0.15
20090202|186905105|CLNMF|44|CLINE MINING CORP|0.17
20090203|186905105|CLNMF|44|CLINE MINING CORP|0.18
20090212|186905105|CLNMF|500|CLINE MINING CORP|0.24
20090202|18712Q103|CSBK|463|CLIFTON SAVINGS BANCORP INC|10.44
20090209|18712Q103|CSBK|449|CLIFTON SAVINGS BANCORP INC|11.56
20090211|18712Q103|CSBK|2|CLIFTON SAVINGS BANCORP INC|10.89
20090219|18712Q103|CSBK|27|CLIFTON SAVINGS BANCORP INC|9.88
20090206|18713J108|CFMSF|8000|CLIFTON STAR RESOURCES INC (F)|1.26
20090212|18713J108|CFMSF|406|CLIFTON STAR RESOURCES INC (F)|1.85
20090223|18713J108|CFMSF|1300|CLIFTON STAR RESOURCES INC (F)|2.05
20090202|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090203|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090204|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090205|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090206|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090209|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090202|18725U109|CLDA|26|CLINICAL DATA INC|7.78
20090206|18725U109|CLDA|35|CLINICAL DATA INC|9.19
20090209|18725U109|CLDA|1558|CLINICAL DATA INC|9.82
20090210|18725U109|CLDA|200|CLINICAL DATA INC|9.98
20090217|18725U109|CLDA|1536|CLINICAL DATA INC|10.21
20090218|18725U109|CLDA|3212|CLINICAL DATA INC|9.45
20090219|18725U109|CLDA|35|CLINICAL DATA INC|8.83
20090223|18725U109|CLDA|300|CLINICAL DATA INC|8.05
20090224|18725U109|CLDA|300|CLINICAL DATA INC|7.83
20090227|18725U109|CLDA|138|CLINICAL DATA INC|8.56
20090203|188769103|CLVLY|210|CLINUVEL PHARMACEUTICALS LTD S|1.42
20090204|188769103|CLVLY|1980|CLINUVEL PHARMACEUTICALS LTD S|1.55
20090211|188769103|CLVLY|1714|CLINUVEL PHARMACEUTICALS LTD S|1.54
20090212|188769103|CLVLY|4761|CLINUVEL PHARMACEUTICALS LTD S|1.44
20090218|188769103|CLVLY|2218|CLINUVEL PHARMACEUTICALS LTD S|1.41
20090219|188769103|CLVLY|9838|CLINUVEL PHARMACEUTICALS LTD S|1.43
20090220|188769103|CLVLY|2272|CLINUVEL PHARMACEUTICALS LTD S|1.42
20090202|189054109|CLX|40|CLOROX CO|50.15
20090203|189054109|CLX|75|CLOROX CO|50.43
20090204|189054109|CLX|9|CLOROX CO|51.82
20090205|189054109|CLX|136|CLOROX CO|52.7
20090206|189054109|CLX|150|CLOROX CO|53.13
20090210|189054109|CLX|64|CLOROX CO|53.82
20090213|189054109|CLX|561|CLOROX CO|52.01
20090217|189054109|CLX|86|CLOROX CO|51.98
20090218|189054109|CLX|221|CLOROX CO|49.87
20090220|189054109|CLX|7|CLOROX CO|50.27
20090223|189054109|CLX|18|CLOROX CO|49.71
20090225|189054109|CLX|50|CLOROX CO|49.41
20090226|189054109|CLX|77|CLOROX CO|49.15
20090227|189054109|CLX|1586|CLOROX CO|48.22
20090202|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.05
20090202|18913Y103|GLV|599|CLOUGH GLOBAL ALLOCATION FUND|10.38
20090205|18913Y103|GLV|800|CLOUGH GLOBAL ALLOCATION FUND|10.61
20090213|18913Y103|GLV|65|CLOUGH GLOBAL ALLOCATION FUND|10.36
20090217|18913Y103|GLV|1260|CLOUGH GLOBAL ALLOCATION FUND|10.25
20090218|18913Y103|GLV|1010|CLOUGH GLOBAL ALLOCATION FUND|9.61
20090225|18913Y103|GLV|2300|CLOUGH GLOBAL ALLOCATION FUND|9.21
20090227|18913Y103|GLV|600|CLOUGH GLOBAL ALLOCATION FUND|9.4
20090202|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|9.31
20090203|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|9.4
20090204|18914C100|GLQ|2016|CLOUGH GLOBAL EQUITY FUND BENE|9.52
20090205|18914C100|GLQ|7844|CLOUGH GLOBAL EQUITY FUND BENE|9.49
20090206|18914C100|GLQ|1175|CLOUGH GLOBAL EQUITY FUND BENE|9.62
20090209|18914C100|GLQ|3860|CLOUGH GLOBAL EQUITY FUND BENE|9.83
20090218|18914C100|GLQ|1671|CLOUGH GLOBAL EQUITY FUND BENE|8.78
20090224|18914C100|GLQ|950|CLOUGH GLOBAL EQUITY FUND BENE|8.2
20090226|18914C100|GLQ|2209|CLOUGH GLOBAL EQUITY FUND BENE|8.46
20090205|18914E106|GLO|245|CLOUGH GLOBAL OPPORTUNITIES FD|9.19
20090206|18914E106|GLO|63|CLOUGH GLOBAL OPPORTUNITIES FD|9.3
20090209|18914E106|GLO|63|CLOUGH GLOBAL OPPORTUNITIES FD|9.46
20090210|18914E106|GLO|4460|CLOUGH GLOBAL OPPORTUNITIES FD|9.46
20090211|18914E106|GLO|2476|CLOUGH GLOBAL OPPORTUNITIES FD|9.17
20090212|18914E106|GLO|63|CLOUGH GLOBAL OPPORTUNITIES FD|9.07
20090213|18914E106|GLO|3181|CLOUGH GLOBAL OPPORTUNITIES FD|8.98
20090217|18914E106|GLO|97|CLOUGH GLOBAL OPPORTUNITIES FD|9.01
20090218|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|8.37
20090220|18914E106|GLO|74|CLOUGH GLOBAL OPPORTUNITIES FD|8.24
20090223|18914E106|GLO|51|CLOUGH GLOBAL OPPORTUNITIES FD|8.06
20090224|18914E106|GLO|1392|CLOUGH GLOBAL OPPORTUNITIES FD|7.72
20090225|18914E106|GLO|843|CLOUGH GLOBAL OPPORTUNITIES FD|7.95
20090226|18914E106|GLO|911|CLOUGH GLOBAL OPPORTUNITIES FD|8
20090227|18914E106|GLO|16|CLOUGH GLOBAL OPPORTUNITIES FD|7.94
20090202|18946Q101|CLPHY|53|C L P HOLDINGS LTD SPONS ADR|6.8
20090203|18946Q101|CLPHY|59|C L P HOLDINGS LTD SPONS ADR|6.79
20090205|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.69
20090209|18946Q101|CLPHY|2658|C L P HOLDINGS LTD SPONS ADR|6.71
20090210|18946Q101|CLPHY|2658|C L P HOLDINGS LTD SPONS ADR|6.67
20090211|18946Q101|CLPHY|2658|C L P HOLDINGS LTD SPONS ADR|6.72
20090212|18946Q101|CLPHY|4478|C L P HOLDINGS LTD SPONS ADR|6.68
20090213|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|6.66
20090217|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|6.73
20090218|18946Q101|CLPHY|212|C L P HOLDINGS LTD SPONS ADR|6.73
20090219|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|6.82
20090224|18946Q101|CLPHY|271|C L P HOLDINGS LTD SPONS ADR|7.05
20090226|18946Q101|CLPHY|537|C L P HOLDINGS LTD SPONS ADR|7.12
20090202|189754104|COH|23|COACH INC.|14.6
20090203|189754104|COH|4|COACH INC.|13.97
20090209|189754104|COH|7|COACH INC.|15.87
20090210|189754104|COH|45|COACH INC.|15.13
20090211|189754104|COH|862|COACH INC.|14.31
20090212|189754104|COH|70|COACH INC.|14.2
20090213|189754104|COH|38|COACH INC.|14.29
20090217|189754104|COH|29|COACH INC.|13.97
20090218|189754104|COH|34|COACH INC.|13.97
20090219|189754104|COH|116|COACH INC.|13.67
20090223|189754104|COH|359|COACH INC.|13.74
20090224|189754104|COH|758|COACH INC.|13.36
20090225|189754104|COH|4|COACH INC.|14.27
20090226|189754104|COH|88|COACH INC.|13.86
20090227|189754104|COH|11|COACH INC.|13.59
20090217|18975K108|CLYV|1838|CLYVIA, INC.|0.06
20090202|189873102|COA|60|COACHMEN INDUSTRIES IND|1.45
20090203|189873102|COA|60|COACHMEN INDUSTRIES IND|1.62
20090210|189873102|COA|1600|COACHMEN INDUSTRIES IND|1.5
20090212|189873102|COA|1104|COACHMEN INDUSTRIES IND|1.18
20090218|189873102|COA|1500|COACHMEN INDUSTRIES IND|1.2
20090223|189873102|COA|4622|COACHMEN INDUSTRIES IND|1.3
20090224|189873102|COA|3622|COACHMEN INDUSTRIES IND|1.19
20090225|189873102|COA|7|COACHMEN INDUSTRIES IND|1.26
20090226|189873102|COA|7|COACHMEN INDUSTRIES IND|1.1
20090202|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090203|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090204|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090205|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090206|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090209|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090210|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090211|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090212|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090213|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090217|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090218|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090219|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090220|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090223|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090224|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090225|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090226|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090227|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090218|190299107|CTBP|205|COAST BANCORP|7
20090219|190299107|CTBP|205|COAST BANCORP|7
20090220|190299107|CTBP|205|COAST BANCORP|7
20090223|190299107|CTBP|205|COAST BANCORP|7
20090206|19041N100|CBCO|46|COASTAL BANKING CO INC|4
20090210|19041N100|CBCO|96|COASTAL BANKING CO INC|4.02
20090205|190426106|CCAJ|5326|Coastal Capital Acquisition Co|0.01
20090213|190426106|CCAJ|5000|Coastal Capital Acquisition Co|0.01
20090218|190426106|CCAJ|5000|Coastal Capital Acquisition Co|0.01
20090219|190426106|CCAJ|5000|Coastal Capital Acquisition Co|0.01
20090225|190426106|CCAJ|5541|Coastal Capital Acquisition Co|0.01
20090226|190426106|CCAJ|541|Coastal Capital Acquisition Co|0.01
20090217|19059P104|CSTPF|5746|COASTPORT CAP INC|0.04
20090218|19059P104|CSTPF|5746|COASTPORT CAP INC|0.04
20090202|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.35
20090206|190643106|COTE|123|COATES INTERNATIONAL, LTD COMN|0.28
20090209|190643106|COTE|123|COATES INTERNATIONAL, LTD COMN|0.28
20090211|190643106|COTE|7500|COATES INTERNATIONAL, LTD COMN|0.38
20090217|190643106|COTE|2485|COATES INTERNATIONAL, LTD COMN|0.43
20090218|190643106|COTE|4882|COATES INTERNATIONAL, LTD COMN|0.46
20090219|190643106|COTE|2933|COATES INTERNATIONAL, LTD COMN|0.44
20090223|190643106|COTE|1273|COATES INTERNATIONAL, LTD COMN|0.35
20090225|190643106|COTE|219|COATES INTERNATIONAL, LTD COMN|0.4
20090227|190643106|COTE|1956|COATES INTERNATIONAL, LTD COMN|0.4
20090225|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|11.11
20090226|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|11.16
20090227|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|11.41
20090202|19074Y205|CLSC|6699|COBALIS CORPORATION NEW|0.14
20090205|19074Y205|CLSC|3721|COBALIS CORPORATION NEW|0.15
20090206|19074Y205|CLSC|8489|COBALIS CORPORATION NEW|0.15
20090209|19074Y205|CLSC|5289|COBALIS CORPORATION NEW|0.16
20090210|19074Y205|CLSC|4059|COBALIS CORPORATION NEW|0.13
20090211|19074Y205|CLSC|3689|COBALIS CORPORATION NEW|0.17
20090212|19074Y205|CLSC|439|COBALIS CORPORATION NEW|0.17
20090213|19074Y205|CLSC|433|COBALIS CORPORATION NEW|0.15
20090217|19074Y205|CLSC|433|COBALIS CORPORATION NEW|0.18
20090227|19074Y205|CLSC|5702|COBALIS CORPORATION NEW|0.19
20090204|190897108|COBZ|4115|COBIZ FINANCIAL INC (CO)|4.69
20090205|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|4.85
20090206|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|5.05
20090210|190897108|COBZ|44|COBIZ FINANCIAL INC (CO)|5.43
20090211|190897108|COBZ|365|COBIZ FINANCIAL INC (CO)|5
20090212|190897108|COBZ|1882|COBIZ FINANCIAL INC (CO)|4.89
20090213|190897108|COBZ|4999|COBIZ FINANCIAL INC (CO)|5.2
20090217|190897108|COBZ|3921|COBIZ FINANCIAL INC (CO)|5.14
20090218|190897108|COBZ|4101|COBIZ FINANCIAL INC (CO)|4.82
20090219|190897108|COBZ|3069|COBIZ FINANCIAL INC (CO)|4.73
20090224|190897108|COBZ|4300|COBIZ FINANCIAL INC (CO)|4.35
20090225|190897108|COBZ|5700|COBIZ FINANCIAL INC (CO)|5
20090226|190897108|COBZ|4322|COBIZ FINANCIAL INC (CO)|5.14
20090227|190897108|COBZ|3555|COBIZ FINANCIAL INC (CO)|4.67
20090211|191042100|COBR|1825|COBRA ELECTRONICS CORP|1.15
20090223|191042100|COBR|46|COBRA ELECTRONICS CORP|1.02
20090226|191042100|COBR|1525|COBRA ELECTRONICS CORP|0.93
20090202|191085208|CCLAY|655|COCA COLA AMATIL LTD SPONS ADR|11.64
20090205|191085208|CCLAY|11|COCA COLA AMATIL LTD SPONS ADR|11.88
20090206|191085208|CCLAY|115|COCA COLA AMATIL LTD SPONS ADR|12.36
20090211|191085208|CCLAY|118|COCA COLA AMATIL LTD SPONS ADR|11.39
20090213|191085208|CCLAY|94|COCA COLA AMATIL LTD SPONS ADR|11.03
20090218|191085208|CCLAY|3343|COCA COLA AMATIL LTD SPONS ADR|11.21
20090224|191085208|CCLAY|152|COCA COLA AMATIL LTD SPONS ADR|11.49
20090226|191085208|CCLAY|19|COCA COLA AMATIL LTD SPONS ADR|11.48
20090227|191085208|CCLAY|2717|COCA COLA AMATIL LTD SPONS ADR|11.77
20090202|191098102|COKE|101|COCA-COLA BOTTLING CO.CONS.|44.95
20090203|191098102|COKE|43|COCA-COLA BOTTLING CO.CONS.|46.97
20090205|191098102|COKE|16|COCA-COLA BOTTLING CO.CONS.|45.15
20090210|191098102|COKE|125|COCA-COLA BOTTLING CO.CONS.|45.22
20090211|191098102|COKE|128|COCA-COLA BOTTLING CO.CONS.|45.01
20090223|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|46.38
20090203|191216100|KO|61|COCA-COLA CO|42.24
20090204|191216100|KO|933|COCA-COLA CO|43.32
20090205|191216100|KO|837|COCA-COLA CO|42.4
20090206|191216100|KO|1028|COCA-COLA CO|42.69
20090210|191216100|KO|120|COCA-COLA CO|42.31
20090213|191216100|KO|90|COCA-COLA CO|44.39
20090217|191216100|KO|77|COCA-COLA CO|43.85
20090218|191216100|KO|1000|COCA-COLA CO|42.6
20090219|191216100|KO|300|COCA-COLA CO|42.68
20090220|191216100|KO|95|COCA-COLA CO|43.3
20090223|191216100|KO|284|COCA-COLA CO|42.84
20090224|191216100|KO|1693|COCA-COLA CO|42.09
20090225|191216100|KO|24|COCA-COLA CO|43.06
20090226|191216100|KO|74|COCA-COLA CO|42.37
20090227|191216100|KO|1465|COCA-COLA CO|41.07
20090202|191219104|CCE|190|COCA-COLA ENTERPRISES INC.|11.23
20090203|191219104|CCE|65|COCA-COLA ENTERPRISES INC.|11.33
20090204|191219104|CCE|1436|COCA-COLA ENTERPRISES INC.|11.71
20090205|191219104|CCE|1110|COCA-COLA ENTERPRISES INC.|11.86
20090209|191219104|CCE|349|COCA-COLA ENTERPRISES INC.|12.62
20090210|191219104|CCE|772|COCA-COLA ENTERPRISES INC.|12.41
20090211|191219104|CCE|136|COCA-COLA ENTERPRISES INC.|11.95
20090212|191219104|CCE|900|COCA-COLA ENTERPRISES INC.|13.1
20090213|191219104|CCE|532|COCA-COLA ENTERPRISES INC.|12.98
20090217|191219104|CCE|458|COCA-COLA ENTERPRISES INC.|13.4
20090219|191219104|CCE|1550|COCA-COLA ENTERPRISES INC.|12.46
20090225|191219104|CCE|53|COCA-COLA ENTERPRISES INC.|12.27
20090226|191219104|CCE|658|COCA-COLA ENTERPRISES INC.|12.15
20090227|191219104|CCE|30|COCA-COLA ENTERPRISES INC.|11.8
20090202|191241108|KOF|868|COCA-COLA FEMSA SAB DE CV ADS|37.78
20090203|191241108|KOF|868|COCA-COLA FEMSA SAB DE CV ADS|35.74
20090204|191241108|KOF|400|COCA-COLA FEMSA SAB DE CV ADS|35.24
20090205|191241108|KOF|181|COCA-COLA FEMSA SAB DE CV ADS|34.59
20090206|191241108|KOF|970|COCA-COLA FEMSA SAB DE CV ADS|33.49
20090209|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS|34.42
20090212|191241108|KOF|70|COCA-COLA FEMSA SAB DE CV ADS|34.22
20090217|191241108|KOF|185|COCA-COLA FEMSA SAB DE CV ADS|35.76
20090218|191241108|KOF|361|COCA-COLA FEMSA SAB DE CV ADS|33.67
20090219|191241108|KOF|34|COCA-COLA FEMSA SAB DE CV ADS|33.38
20090223|191241108|KOF|13|COCA-COLA FEMSA SAB DE CV ADS|32.64
20090225|191241108|KOF|30|COCA-COLA FEMSA SAB DE CV ADS|31.61
20090227|191241108|KOF|245|COCA-COLA FEMSA SAB DE CV ADS|31.29
20090212|1912EP104|CCH|81|COCA-COLA HELLENIC BOTTLING AD|14.5
20090227|1912EP104|CCH|71|COCA-COLA HELLENIC BOTTLING AD|12.17
20090204|192011104|CDID|500|CODIDO, INC. COMMON STOCK (NV)|0.01
20090217|192025104|CVLY|97|CODORUS VY BANCORP INC|7
20090203|192108108|CDE|100|COEUR D-ALENE MINES CORP|0.68
20090210|192108108|CDE|5667|COEUR D-ALENE MINES CORP|0.71
20090211|192108108|CDE|1101|COEUR D-ALENE MINES CORP|0.69
20090210|19238U107|CSA|1|COGDELL SPENCER INC.|8
20090211|19238U107|CSA|200|COGDELL SPENCER INC.|7.3
20090217|19238U107|CSA|8|COGDELL SPENCER INC.|6.88
20090218|19238U107|CSA|528|COGDELL SPENCER INC.|6.41
20090219|19238U107|CSA|24|COGDELL SPENCER INC.|6.12
20090220|19238U107|CSA|66|COGDELL SPENCER INC.|6.42
20090223|19238U107|CSA|44|COGDELL SPENCER INC.|6.02
20090227|19238U107|CSA|6|COGDELL SPENCER INC.|6.09
20090202|19239V302|CCOI|197|COGENT COMMUNICATIONS GROUP IN|6.65
20090204|19239V302|CCOI|1025|COGENT COMMUNICATIONS GROUP IN|6.89
20090209|19239V302|CCOI|716|COGENT COMMUNICATIONS GROUP IN|7
20090212|19239V302|CCOI|4306|COGENT COMMUNICATIONS GROUP IN|6.51
20090219|19239V302|CCOI|37|COGENT COMMUNICATIONS GROUP IN|5.99
20090205|19239Y108|COGT|100|COGENT INC|11.12
20090213|19239Y108|COGT|1|COGENT INC|10.92
20090218|19239Y108|COGT|88|COGENT INC|10.25
20090219|19239Y108|COGT|363|COGENT INC|10.26
20090220|19239Y108|COGT|338|COGENT INC|10.14
20090226|19239Y108|COGT|996|COGENT INC|11.02
20090227|19239Y108|COGT|688|COGENT INC|10.11
20090211|192422103|CGNX|15|COGNEX CORP|13.25
20090217|192422103|CGNX|573|COGNEX CORP|13.18
20090218|192422103|CGNX|282|COGNEX CORP|12.66
20090219|192422103|CGNX|93|COGNEX CORP|12.8
20090223|192422103|CGNX|1|COGNEX CORP|12.7
20090224|192422103|CGNX|82|COGNEX CORP|11.89
20090202|192446102|CTSH|979|COGNIZANT TECH SOLUTIONS CORP|18.73
20090203|192446102|CTSH|979|COGNIZANT TECH SOLUTIONS CORP|18.7
20090205|192446102|CTSH|430|COGNIZANT TECH SOLUTIONS CORP|19.26
20090206|192446102|CTSH|3620|COGNIZANT TECH SOLUTIONS CORP|19.66
20090210|192446102|CTSH|228|COGNIZANT TECH SOLUTIONS CORP|20.35
20090211|192446102|CTSH|198|COGNIZANT TECH SOLUTIONS CORP|19.31
20090212|192446102|CTSH|490|COGNIZANT TECH SOLUTIONS CORP|19.83
20090213|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP|20.76
20090218|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP|19.75
20090220|192446102|CTSH|3|COGNIZANT TECH SOLUTIONS CORP|19.7
20090223|192446102|CTSH|710|COGNIZANT TECH SOLUTIONS CORP|19.4
20090205|192448108|COGO|441|COGO GROUP INC COMMON STOCK|7.13
20090206|192448108|COGO|100|COGO GROUP INC COMMON STOCK|7.01
20090211|192448108|COGO|138|COGO GROUP INC COMMON STOCK|6.9
20090219|192448108|COGO|73|COGO GROUP INC COMMON STOCK|6.38
20090223|192448108|COGO|501|COGO GROUP INC COMMON STOCK|6.26
20090202|19247A100|CNS|1286|COHEN & STEERS INC|10.8
20090203|19247A100|CNS|800|COHEN & STEERS INC|10.62
20090205|19247A100|CNS|1930|COHEN & STEERS INC|10.77
20090206|19247A100|CNS|3840|COHEN & STEERS INC|10.98
20090209|19247A100|CNS|689|COHEN & STEERS INC|11.74
20090210|19247A100|CNS|4419|COHEN & STEERS INC|11.92
20090211|19247A100|CNS|2204|COHEN & STEERS INC|11.09
20090212|19247A100|CNS|451|COHEN & STEERS INC|11.13
20090217|19247A100|CNS|159|COHEN & STEERS INC|10.62
20090218|19247A100|CNS|100|COHEN & STEERS INC|9.92
20090219|19247A100|CNS|5466|COHEN & STEERS INC|9.8
20090220|19247A100|CNS|51|COHEN & STEERS INC|9.41
20090223|19247A100|CNS|1328|COHEN & STEERS INC|9.54
20090224|19247A100|CNS|2470|COHEN & STEERS INC|9.01
20090225|19247A100|CNS|2387|COHEN & STEERS INC|9.89
20090226|19247A100|CNS|4042|COHEN & STEERS INC|9.36
20090227|19247A100|CNS|2859|COHEN & STEERS INC|9.04
20090202|19247L106|RQI|2035|COHEN&STEERS QUALITY INC RLTY|3.72
20090203|19247L106|RQI|1476|COHEN&STEERS QUALITY INC RLTY|3.58
20090204|19247L106|RQI|1177|COHEN&STEERS QUALITY INC RLTY|3.73
20090206|19247L106|RQI|2524|COHEN&STEERS QUALITY INC RLTY|3.46
20090211|19247L106|RQI|2097|COHEN&STEERS QUALITY INC RLTY|3.61
20090212|19247L106|RQI|2440|COHEN&STEERS QUALITY INC RLTY|3.67
20090217|19247L106|RQI|105|COHEN&STEERS QUALITY INC RLTY|3.39
20090218|19247L106|RQI|199|COHEN&STEERS QUALITY INC RLTY|2.9
20090219|19247L106|RQI|4016|COHEN&STEERS QUALITY INC RLTY|2.68
20090220|19247L106|RQI|1912|COHEN&STEERS QUALITY INC RLTY|2.54
20090223|19247L106|RQI|1017|COHEN&STEERS QUALITY INC RLTY|2.43
20090224|19247L106|RQI|612|COHEN&STEERS QUALITY INC RLTY|2.34
20090225|19247L106|RQI|1410|COHEN&STEERS QUALITY INC RLTY|2.45
20090227|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY|2.45
20090202|19247R103|RFI|88|COHEN&STEERS TOT RET REALTY FD|6.66
20090203|19247R103|RFI|95|COHEN&STEERS TOT RET REALTY FD|6.51
20090204|19247R103|RFI|795|COHEN&STEERS TOT RET REALTY FD|6.72
20090205|19247R103|RFI|210|COHEN&STEERS TOT RET REALTY FD|6.64
20090206|19247R103|RFI|220|COHEN&STEERS TOT RET REALTY FD|6.45
20090209|19247R103|RFI|305|COHEN&STEERS TOT RET REALTY FD|6.67
20090210|19247R103|RFI|668|COHEN&STEERS TOT RET REALTY FD|6.65
20090211|19247R103|RFI|978|COHEN&STEERS TOT RET REALTY FD|6.21
20090212|19247R103|RFI|408|COHEN&STEERS TOT RET REALTY FD|6.22
20090213|19247R103|RFI|236|COHEN&STEERS TOT RET REALTY FD|6.22
20090218|19247R103|RFI|617|COHEN&STEERS TOT RET REALTY FD|5.6
20090220|19247R103|RFI|967|COHEN&STEERS TOT RET REALTY FD|5.29
20090223|19247R103|RFI|1242|COHEN&STEERS TOT RET REALTY FD|5.27
20090226|19247R103|RFI|1458|COHEN&STEERS TOT RET REALTY FD|5.5
20090227|19247R103|RFI|1143|COHEN&STEERS TOT RET REALTY FD|5.3
20090202|19247V104|RPF|494|COHEN & STEERS PREMIUM INCM RL|3.15
20090205|19247V104|RPF|61|COHEN & STEERS PREMIUM INCM RL|3.13
20090206|19247V104|RPF|834|COHEN & STEERS PREMIUM INCM RL|3.08
20090219|19247V104|RPF|1455|COHEN & STEERS PREMIUM INCM RL|2.31
20090220|19247V104|RPF|49|COHEN & STEERS PREMIUM INCM RL|2.1
20090223|19247V104|RPF|56|COHEN & STEERS PREMIUM INCM RL|2.15
20090224|19247V104|RPF|7|COHEN & STEERS PREMIUM INCM RL|2.09
20090225|19247V104|RPF|1985|COHEN & STEERS PREMIUM INCM RL|2.21
20090226|19247V104|RPF|65|COHEN & STEERS PREMIUM INCM RL|2.19
20090227|19247V104|RPF|560|COHEN & STEERS PREMIUM INCM RL|2.17
20090202|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY|3.36
20090203|19247W102|RLF|54|COHEN & STEERS ADVANTAGE RLTY|3.38
20090204|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY|3.48
20090205|19247W102|RLF|138|COHEN & STEERS ADVANTAGE RLTY|3.43
20090206|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY|3.31
20090209|19247W102|RLF|4|COHEN & STEERS ADVANTAGE RLTY|3.55
20090210|19247W102|RLF|95|COHEN & STEERS ADVANTAGE RLTY|3.65
20090211|19247W102|RLF|519|COHEN & STEERS ADVANTAGE RLTY|3.4
20090213|19247W102|RLF|25|COHEN & STEERS ADVANTAGE RLTY|3.34
20090217|19247W102|RLF|25|COHEN & STEERS ADVANTAGE RLTY|3.14
20090218|19247W102|RLF|22|COHEN & STEERS ADVANTAGE RLTY|2.83
20090220|19247W102|RLF|12|COHEN & STEERS ADVANTAGE RLTY|2.45
20090223|19247W102|RLF|12|COHEN & STEERS ADVANTAGE RLTY|2.38
20090227|19247W102|RLF|2871|COHEN & STEERS ADVANTAGE RLTY|2.32
20090204|19247X100|RNP|27|COHEN & STEERS REIT & PFD INCO|5.69
20090205|19247X100|RNP|110|COHEN & STEERS REIT & PFD INCO|5.71
20090206|19247X100|RNP|933|COHEN & STEERS REIT & PFD INCO|5.65
20090209|19247X100|RNP|18|COHEN & STEERS REIT & PFD INCO|5.89
20090210|19247X100|RNP|1004|COHEN & STEERS REIT & PFD INCO|5.89
20090211|19247X100|RNP|97|COHEN & STEERS REIT & PFD INCO|5.64
20090212|19247X100|RNP|408|COHEN & STEERS REIT & PFD INCO|5.68
20090220|19247X100|RNP|265|COHEN & STEERS REIT & PFD INCO|4.42
20090223|19247X100|RNP|33|COHEN & STEERS REIT & PFD INCO|4.18
20090225|19247X100|RNP|176|COHEN & STEERS REIT & PFD INCO|4.12
20090226|19247X100|RNP|48|COHEN & STEERS REIT & PFD INCO|4.16
20090227|19247X100|RNP|689|COHEN & STEERS REIT & PFD INCO|4.13
20090202|19247Y108|RTU|67|COHEN & STEERS REIT AND UTILIT|6.38
20090204|19247Y108|RTU|22|COHEN & STEERS REIT AND UTILIT|6.48
20090205|19247Y108|RTU|49|COHEN & STEERS REIT AND UTILIT|6.45
20090211|19247Y108|RTU|57|COHEN & STEERS REIT AND UTILIT|6.44
20090213|19247Y108|RTU|19|COHEN & STEERS REIT AND UTILIT|6.41
20090220|19247Y108|RTU|399|COHEN & STEERS REIT AND UTILIT|5.11
20090224|19247Y108|RTU|99|COHEN & STEERS REIT AND UTILIT|4.63
20090225|19247Y108|RTU|11|COHEN & STEERS REIT AND UTILIT|4.72
20090227|19247Y108|RTU|3800|COHEN & STEERS REIT AND UTILIT|4.78
20090218|192481208|COHIQ|55|COHO ENERGY INC-NEW|0.01
20090219|192481208|COHIQ|55|COHO ENERGY INC-NEW|0.01
20090220|192481208|COHIQ|55|COHO ENERGY INC-NEW|0.01
20090223|192481208|COHIQ|55|COHO ENERGY INC-NEW|0.01
20090224|192481208|COHIQ|55|COHO ENERGY INC-NEW|0.01
20090225|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090226|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090227|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090204|19248A109|UTF|427|COHEN & STEERS SELECT UTILITY|11.57
20090205|19248A109|UTF|1675|COHEN & STEERS SELECT UTILITY|11.56
20090206|19248A109|UTF|90|COHEN & STEERS SELECT UTILITY|11.55
20090209|19248A109|UTF|283|COHEN & STEERS SELECT UTILITY|11.89
20090210|19248A109|UTF|313|COHEN & STEERS SELECT UTILITY|11.77
20090211|19248A109|UTF|4370|COHEN & STEERS SELECT UTILITY|11.64
20090212|19248A109|UTF|605|COHEN & STEERS SELECT UTILITY|11.61
20090213|19248A109|UTF|315|COHEN & STEERS SELECT UTILITY|11.24
20090217|19248A109|UTF|56|COHEN & STEERS SELECT UTILITY|11.22
20090223|19248A109|UTF|1119|COHEN & STEERS SELECT UTILITY|9.18
20090225|19248A109|UTF|1820|COHEN & STEERS SELECT UTILITY|8.94
20090227|19248A109|UTF|480|COHEN & STEERS SELECT UTILITY|9.16
20090202|19248G106|DVM|210|COHEN & STEERS DIV MAJORS FUND|8.87
20090203|19248G106|DVM|28|COHEN & STEERS DIV MAJORS FUND|8.59
20090206|19248G106|DVM|750|COHEN & STEERS DIV MAJORS FUND|8.64
20090209|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|8.77
20090210|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|8.87
20090211|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|8.39
20090212|19248G106|DVM|1553|COHEN & STEERS DIV MAJORS FUND|8.49
20090218|19248G106|DVM|60|COHEN & STEERS DIV MAJORS FUND|7.65
20090203|19248J100|RWF|84|COHEN & STEERS WORLDWIDE REALT|3.04
20090204|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|3.14
20090205|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|3.11
20090206|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|3.05
20090209|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|3.2
20090210|19248J100|RWF|352|COHEN & STEERS WORLDWIDE REALT|3.22
20090211|19248J100|RWF|367|COHEN & STEERS WORLDWIDE REALT|3.05
20090212|19248J100|RWF|367|COHEN & STEERS WORLDWIDE REALT|3.07
20090213|19248J100|RWF|366|COHEN & STEERS WORLDWIDE REALT|3.01
20090217|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|2.92
20090218|19248J100|RWF|485|COHEN & STEERS WORLDWIDE REALT|2.68
20090219|19248J100|RWF|330|COHEN & STEERS WORLDWIDE REALT|2.46
20090220|19248J100|RWF|300|COHEN & STEERS WORLDWIDE REALT|2.4
20090224|19248J100|RWF|2051|COHEN & STEERS WORLDWIDE REALT|2.13
20090225|19248J100|RWF|2838|COHEN & STEERS WORLDWIDE REALT|2.26
20090226|19248J100|RWF|2338|COHEN & STEERS WORLDWIDE REALT|2.24
20090227|19248J100|RWF|2338|COHEN & STEERS WORLDWIDE REALT|2.16
20090213|19248M103|INB|124|COHEN & STEERS GLOBAL INCOME B|7.69
20090220|19248M103|INB|453|COHEN & STEERS GLOBAL INCOME B|6.56
20090227|19248M103|INB|499|COHEN & STEERS GLOBAL INCOME B|6.18
20090202|19248P106|FOF|464|COHEN & STEERS CLOSED-END OPPO|9.08
20090203|19248P106|FOF|300|COHEN & STEERS CLOSED-END OPPO|9.1
20090204|19248P106|FOF|916|COHEN & STEERS CLOSED-END OPPO|9.26
20090205|19248P106|FOF|413|COHEN & STEERS CLOSED-END OPPO|9.3
20090209|19248P106|FOF|612|COHEN & STEERS CLOSED-END OPPO|9.67
20090210|19248P106|FOF|1454|COHEN & STEERS CLOSED-END OPPO|9.41
20090213|19248P106|FOF|846|COHEN & STEERS CLOSED-END OPPO|9
20090217|19248P106|FOF|481|COHEN & STEERS CLOSED-END OPPO|9.13
20090218|19248P106|FOF|1288|COHEN & STEERS CLOSED-END OPPO|8.58
20090220|19248P106|FOF|1408|COHEN & STEERS CLOSED-END OPPO|8.3
20090224|19248P106|FOF|159|COHEN & STEERS CLOSED-END OPPO|7.64
20090226|19248P106|FOF|1044|COHEN & STEERS CLOSED-END OPPO|8.13
20090227|19248P106|FOF|239|COHEN & STEERS CLOSED-END OPPO|8.24
20090204|192576106|COHU|200|COHU INC|10.97
20090209|192576106|COHU|365|COHU INC|10.85
20090204|19259P300|CSTR|488|COINSTAR INC|23.22
20090218|19259P300|CSTR|2980|COINSTAR INC|28.33
20090219|19259P300|CSTR|2725|COINSTAR INC|27.92
20090220|19259P300|CSTR|6787|COINSTAR INC|28.56
20090223|19259P300|CSTR|6508|COINSTAR INC|28.01
20090225|19259P300|CSTR|986|COINSTAR INC|27.68
20090226|19259P300|CSTR|892|COINSTAR INC|26.93
20090227|19259P300|CSTR|40|COINSTAR INC|25.6
20090202|193066107|CDWL|6506|COLDWALL INC|0.07
20090203|193066107|CDWL|6506|COLDWALL INC|0.07
20090204|193066107|CDWL|6506|COLDWALL INC|0.07
20090205|193066107|CDWL|6506|COLDWALL INC|0.07
20090206|193066107|CDWL|6506|COLDWALL INC|0.07
20090209|193066107|CDWL|6506|COLDWALL INC|0.07
20090210|193066107|CDWL|6506|COLDWALL INC|0.07
20090211|193066107|CDWL|6506|COLDWALL INC|0.07
20090212|193066107|CDWL|6506|COLDWALL INC|0.07
20090213|193066107|CDWL|6506|COLDWALL INC|0.07
20090217|193066107|CDWL|6506|COLDWALL INC|0.07
20090218|193066107|CDWL|6506|COLDWALL INC|0.07
20090219|193066107|CDWL|6506|COLDWALL INC|0.07
20090220|193066107|CDWL|6506|COLDWALL INC|0.07
20090223|193066107|CDWL|6506|COLDWALL INC|0.07
20090224|193066107|CDWL|6506|COLDWALL INC|0.07
20090225|193066107|CDWL|6506|COLDWALL INC|0.07
20090226|193066107|CDWL|6506|COLDWALL INC|0.07
20090227|193066107|CDWL|6506|COLDWALL INC|0.07
20090202|193068103|CWTR|400|COLDWATER CREEK INC|2.82
20090203|193068103|CWTR|700|COLDWATER CREEK INC|2.76
20090204|193068103|CWTR|1190|COLDWATER CREEK INC|2.89
20090210|193068103|CWTR|62|COLDWATER CREEK INC|3.11
20090211|193068103|CWTR|898|COLDWATER CREEK INC|2.83
20090212|193068103|CWTR|982|COLDWATER CREEK INC|2.76
20090213|193068103|CWTR|18|COLDWATER CREEK INC|2.94
20090219|193068103|CWTR|33|COLDWATER CREEK INC|2.23
20090220|193068103|CWTR|683|COLDWATER CREEK INC|2.13
20090223|193068103|CWTR|33|COLDWATER CREEK INC|2.06
20090224|193068103|CWTR|176|COLDWATER CREEK INC|1.99
20090225|193068103|CWTR|100|COLDWATER CREEK INC|2
20090202|193294105|KCP|80|COLE (KENNETH)PRODUCTIONS CL A|6.39
20090203|193294105|KCP|8|COLE (KENNETH)PRODUCTIONS CL A|6.78
20090204|193294105|KCP|57|COLE (KENNETH)PRODUCTIONS CL A|7.32
20090205|193294105|KCP|25|COLE (KENNETH)PRODUCTIONS CL A|7.23
20090209|193294105|KCP|95|COLE (KENNETH)PRODUCTIONS CL A|8.43
20090210|193294105|KCP|83|COLE (KENNETH)PRODUCTIONS CL A|7.65
20090211|193294105|KCP|72|COLE (KENNETH)PRODUCTIONS CL A|6.91
20090217|193294105|KCP|85|COLE (KENNETH)PRODUCTIONS CL A|7.1
20090218|193294105|KCP|15|COLE (KENNETH)PRODUCTIONS CL A|7.03
20090219|193294105|KCP|16|COLE (KENNETH)PRODUCTIONS CL A|6.69
20090220|193294105|KCP|26|COLE (KENNETH)PRODUCTIONS CL A|7.05
20090224|193294105|KCP|200|COLE (KENNETH)PRODUCTIONS CL A|6.99
20090225|193294105|KCP|200|COLE (KENNETH)PRODUCTIONS CL A|7.95
20090227|193294105|KCP|32|COLE (KENNETH)PRODUCTIONS CL A|7.11
20090210|194014106|CFX|3|COLFAX CORPORATION|9.93
20090212|194014106|CFX|60|COLFAX CORPORATION|9.76
20090217|194014106|CFX|304|COLFAX CORPORATION|9.71
20090218|194014106|CFX|73|COLFAX CORPORATION|9.21
20090219|194014106|CFX|14|COLFAX CORPORATION|9.1
20090220|194014106|CFX|25|COLFAX CORPORATION|10.13
20090224|194014106|CFX|32|COLFAX CORPORATION|7.37
20090225|194014106|CFX|751|COLFAX CORPORATION|7.98
20090202|194162103|CL|361|COLGATE-PALMOLIVE CO|65.04
20090203|194162103|CL|64|COLGATE-PALMOLIVE CO|64.34
20090204|194162103|CL|834|COLGATE-PALMOLIVE CO|65.76
20090205|194162103|CL|56|COLGATE-PALMOLIVE CO|64.06
20090206|194162103|CL|2107|COLGATE-PALMOLIVE CO|64.42
20090209|194162103|CL|147|COLGATE-PALMOLIVE CO|65.66
20090210|194162103|CL|91|COLGATE-PALMOLIVE CO|64.15
20090211|194162103|CL|427|COLGATE-PALMOLIVE CO|62.64
20090212|194162103|CL|119|COLGATE-PALMOLIVE CO|62.9
20090213|194162103|CL|515|COLGATE-PALMOLIVE CO|63.31
20090217|194162103|CL|6587|COLGATE-PALMOLIVE CO|63.13
20090218|194162103|CL|180|COLGATE-PALMOLIVE CO|61.1
20090219|194162103|CL|1040|COLGATE-PALMOLIVE CO|60.89
20090223|194162103|CL|3674|COLGATE-PALMOLIVE CO|59.48
20090225|194162103|CL|4155|COLGATE-PALMOLIVE CO|59.52
20090226|194162103|CL|167|COLGATE-PALMOLIVE CO|58.86
20090209|19421R200|CLCT|550|COLLECTORS UNIVERSE INC|3.52
20090213|19421R200|CLCT|200|COLLECTORS UNIVERSE INC|3.63
20090202|19421W100|PSS|1|COLLECTIVE BRANDS, INC COM (HL|10.67
20090205|19421W100|PSS|78|COLLECTIVE BRANDS, INC COM (HL|10.24
20090206|19421W100|PSS|71|COLLECTIVE BRANDS, INC COM (HL|10.5
20090210|19421W100|PSS|315|COLLECTIVE BRANDS, INC COM (HL|11.25
20090211|19421W100|PSS|63|COLLECTIVE BRANDS, INC COM (HL|10.8
20090212|19421W100|PSS|82|COLLECTIVE BRANDS, INC COM (HL|11.14
20090217|19421W100|PSS|248|COLLECTIVE BRANDS, INC COM (HL|10.89
20090218|19421W100|PSS|21|COLLECTIVE BRANDS, INC COM (HL|10.46
20090219|19421W100|PSS|871|COLLECTIVE BRANDS, INC COM (HL|10.47
20090220|19421W100|PSS|445|COLLECTIVE BRANDS, INC COM (HL|10.02
20090223|19421W100|PSS|2038|COLLECTIVE BRANDS, INC COM (HL|9.87
20090224|19421W100|PSS|518|COLLECTIVE BRANDS, INC COM (HL|9.61
20090225|19421W100|PSS|44|COLLECTIVE BRANDS, INC COM (HL|10.4
20090202|19461P106|CLXS|148|Collexis Holdings, Inc. Common|0.18
20090203|19461P106|CLXS|148|Collexis Holdings, Inc. Common|0.14
20090204|19461P106|CLXS|148|Collexis Holdings, Inc. Common|0.16
20090219|19461P106|CLXS|4494|Collexis Holdings, Inc. Common|0.12
20090224|19461P106|CLXS|4494|Collexis Holdings, Inc. Common|0.2
20090225|19461P106|CLXS|4494|Collexis Holdings, Inc. Common|0.2
20090226|19461P106|CLXS|3504|Collexis Holdings, Inc. Common|0.2
20090203|195305107|CGDF|2347|COLUMBIA GOLDFIELDS LTD.|0.02
20090205|195305107|CGDF|1000|COLUMBIA GOLDFIELDS LTD.|0.02
20090206|195305107|CGDF|1000|COLUMBIA GOLDFIELDS LTD.|0.03
20090209|195305107|CGDF|2000|COLUMBIA GOLDFIELDS LTD.|0.02
20090226|195305107|CGDF|3547|COLUMBIA GOLDFIELDS LTD.|0.02
20090212|195493309|CNB|2080|COLONIAL BANCGROUP INC|0.68
20090217|195493309|CNB|3629|COLONIAL BANCGROUP INC|0.59
20090202|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|6.4
20090203|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|5.2
20090204|195493408|CSB|300|COLONIAL BANCGROUP, INC. (THE)|4.49
20090205|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|4.91
20090206|195493408|CSB|367|COLONIAL BANCGROUP, INC. (THE)|5.05
20090209|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|5.87
20090210|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|6.32
20090211|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|5.7
20090212|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|5.56
20090213|195493408|CSB|230|COLONIAL BANCGROUP, INC. (THE)|4.74
20090217|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|4.45
20090218|195493408|CSB|1775|COLONIAL BANCGROUP, INC. (THE)|4.46
20090219|195493408|CSB|2553|COLONIAL BANCGROUP, INC. (THE)|4.28
20090220|195493408|CSB|985|COLONIAL BANCGROUP, INC. (THE)|4.25
20090223|195493408|CSB|985|COLONIAL BANCGROUP, INC. (THE)|4.1
20090224|195493408|CSB|685|COLONIAL BANCGROUP, INC. (THE)|3.6
20090225|195493408|CSB|899|COLONIAL BANCGROUP, INC. (THE)|4
20090226|195493408|CSB|391|COLONIAL BANCGROUP, INC. (THE)|3.92
20090227|195493408|CSB|2801|COLONIAL BANCGROUP, INC. (THE)|4.3
20090210|19560Q203|CNBPRB|5300|COLONIAL CAPITAL TRUST IV 7.87|4.5
20090224|19560Q203|CNBPRB|5|COLONIAL CAPITAL TRUST IV 7.87|1.85
20090225|19560Q203|CNBPRB|2000|COLONIAL CAPITAL TRUST IV 7.87|2
20090202|195872106|CLP|2571|COLONIAL PROPERTIES TRUST|7.35
20090203|195872106|CLP|1720|COLONIAL PROPERTIES TRUST|7.71
20090205|195872106|CLP|172|COLONIAL PROPERTIES TRUST|6.42
20090209|195872106|CLP|277|COLONIAL PROPERTIES TRUST|6.66
20090210|195872106|CLP|2857|COLONIAL PROPERTIES TRUST|6.87
20090211|195872106|CLP|2288|COLONIAL PROPERTIES TRUST|6.17
20090212|195872106|CLP|9332|COLONIAL PROPERTIES TRUST|6.48
20090217|195872106|CLP|707|COLONIAL PROPERTIES TRUST|5.64
20090220|195872106|CLP|4102|COLONIAL PROPERTIES TRUST|4.52
20090223|195872106|CLP|2675|COLONIAL PROPERTIES TRUST|4.74
20090224|195872106|CLP|1832|COLONIAL PROPERTIES TRUST|4.14
20090225|195872106|CLP|12|COLONIAL PROPERTIES TRUST|4.84
20090226|195872106|CLP|439|COLONIAL PROPERTIES TRUST|4.54
20090227|195872106|CLP|2292|COLONIAL PROPERTIES TRUST|4.04
20090202|195872403|CLPPRD|77|COLONIAL PPTYS TR DEP SHS REPS|14.51
20090203|195872403|CLPPRD|77|COLONIAL PPTYS TR DEP SHS REPS|15
20090204|195872403|CLPPRD|77|COLONIAL PPTYS TR DEP SHS REPS|15.2
20090206|195872403|CLPPRD|77|COLONIAL PPTYS TR DEP SHS REPS|13.5
20090209|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|14.1
20090213|195872403|CLPPRD|1074|COLONIAL PPTYS TR DEP SHS REPS|15.58
20090225|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|12
20090226|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|11.09
20090227|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|11.5
20090220|19623P101|CBAN|588|COLONY BANKCORP INC|6.66
20090223|19623P101|CBAN|542|COLONY BANKCORP INC|6.67
20090224|19623P101|CBAN|678|COLONY BANKCORP INC|6.66
20090225|19623P101|CBAN|478|COLONY BANKCORP INC|6.4
20090226|19623P101|CBAN|378|COLONY BANKCORP INC|6.16
20090202|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090203|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090204|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090205|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090206|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090209|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090210|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090211|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090212|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090213|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090217|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090218|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090219|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090220|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090223|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090224|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090225|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090226|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090227|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090202|197231103|CBBO|960|COLUMBIA BANCORP (OR)|1.56
20090204|197231103|CBBO|3049|COLUMBIA BANCORP (OR)|1.27
20090205|197231103|CBBO|2799|COLUMBIA BANCORP (OR)|1.35
20090209|197231103|CBBO|498|COLUMBIA BANCORP (OR)|1.46
20090213|197231103|CBBO|351|COLUMBIA BANCORP (OR)|1.5
20090217|197231103|CBBO|151|COLUMBIA BANCORP (OR)|1.15
20090218|197231103|CBBO|51|COLUMBIA BANCORP (OR)|1.02
20090219|197231103|CBBO|5346|COLUMBIA BANCORP (OR)|0.98
20090220|197231103|CBBO|819|COLUMBIA BANCORP (OR)|0.98
20090223|197231103|CBBO|1014|COLUMBIA BANCORP (OR)|1
20090224|197231103|CBBO|298|COLUMBIA BANCORP (OR)|0.96
20090227|197231103|CBBO|52|COLUMBIA BANCORP (OR)|0.92
20090202|197236102|COLB|413|COLUMBIA BANKING SYSTEMS INC|8.9
20090203|197236102|COLB|350|COLUMBIA BANKING SYSTEMS INC|9.46
20090204|197236102|COLB|350|COLUMBIA BANKING SYSTEMS INC|9.09
20090205|197236102|COLB|410|COLUMBIA BANKING SYSTEMS INC|8.5
20090206|197236102|COLB|61|COLUMBIA BANKING SYSTEMS INC|8.8
20090209|197236102|COLB|352|COLUMBIA BANKING SYSTEMS INC|9.71
20090210|197236102|COLB|60|COLUMBIA BANKING SYSTEMS INC|9.62
20090219|197236102|COLB|59|COLUMBIA BANKING SYSTEMS INC|9.2
20090226|197236102|COLB|886|COLUMBIA BANKING SYSTEMS INC|8.24
20090211|197779101|CBRX|235|COLUMBIA LABORATORIE INC|1.37
20090218|197779101|CBRX|200|COLUMBIA LABORATORIE INC|1.38
20090219|197779101|CBRX|1658|COLUMBIA LABORATORIE INC|1.37
20090220|197779101|CBRX|708|COLUMBIA LABORATORIE INC|1.44
20090227|197779101|CBRX|292|COLUMBIA LABORATORIE INC|1.41
20090202|198516106|COLM|200|COLUMBIA SPORTSWEAR CO|28.72
20090204|198516106|COLM|4962|COLUMBIA SPORTSWEAR CO|29.49
20090206|198516106|COLM|600|COLUMBIA SPORTSWEAR CO|30.57
20090209|198516106|COLM|700|COLUMBIA SPORTSWEAR CO|31.33
20090210|198516106|COLM|500|COLUMBIA SPORTSWEAR CO|30.33
20090212|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|29.79
20090213|198516106|COLM|627|COLUMBIA SPORTSWEAR CO|30.11
20090218|198516106|COLM|940|COLUMBIA SPORTSWEAR CO|29.47
20090220|198516106|COLM|827|COLUMBIA SPORTSWEAR CO|29.2
20090223|198516106|COLM|5064|COLUMBIA SPORTSWEAR CO|29.72
20090224|198516106|COLM|919|COLUMBIA SPORTSWEAR CO|28.7
20090226|198516106|COLM|322|COLUMBIA SPORTSWEAR CO|29.08
20090227|198516106|COLM|126|COLUMBIA SPORTSWEAR CO|27.48
20090220|198658205|CYUXF|635|COLUMBIA YUKON EXPLORATIONS IN|0.12
20090202|198851107|BUS|8500|COLUMBUS ACQUISITION CORP COM|7.75
20090203|198851107|BUS|9075|COLUMBUS ACQUISITION CORP COM|7.75
20090204|198851107|BUS|9075|COLUMBUS ACQUISITION CORP COM|7.81
20090205|198851107|BUS|9075|COLUMBUS ACQUISITION CORP COM|7.8
20090220|198851107|BUS|730|COLUMBUS ACQUISITION CORP COM|7.83
20090223|198851107|BUS|730|COLUMBUS ACQUISITION CORP COM|7.83
20090224|198851107|BUS|730|COLUMBUS ACQUISITION CORP COM|7.83
20090225|198851107|BUS|730|COLUMBUS ACQUISITION CORP COM|7.87
20090226|198851107|BUS|730|COLUMBUS ACQUISITION CORP COM|7.85
20090202|198851115|BUSWS|1000|COLUMBUS ACQUISITION CORP WTS|0.01
20090202|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090203|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090204|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090205|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090206|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090209|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090210|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090211|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090212|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090213|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090217|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090218|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090219|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090220|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090223|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090224|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090225|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090226|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090227|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090202|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|12.72
20090203|199333105|CMCO|500|COLUMBUS MCKINNON CORP (N Y)|12.56
20090204|199333105|CMCO|588|COLUMBUS MCKINNON CORP (N Y)|12.5
20090206|199333105|CMCO|7|COLUMBUS MCKINNON CORP (N Y)|12.35
20090209|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|12.47
20090210|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|12.41
20090219|199333105|CMCO|58|COLUMBUS MCKINNON CORP (N Y)|10.08
20090218|199901109|CXMLF|8900|COMAPLEX MINERALS CORP (F)|2.69
20090219|199901109|CXMLF|5483|COMAPLEX MINERALS CORP (F)|2.71
20090220|199901109|CXMLF|3183|COMAPLEX MINERALS CORP (F)|2.66
20090223|199901109|CXMLF|1000|COMAPLEX MINERALS CORP (F)|2.64
20090224|199901109|CXMLF|1000|COMAPLEX MINERALS CORP (F)|2.64
20090225|199901109|CXMLF|4500|COMAPLEX MINERALS CORP (F)|2.55
20090202|199908104|FIX|2|COMFORT SYSTEMS USA INC|10.23
20090205|199908104|FIX|128|COMFORT SYSTEMS USA INC|10.69
20090206|199908104|FIX|76|COMFORT SYSTEMS USA INC|10.59
20090209|199908104|FIX|24|COMFORT SYSTEMS USA INC|10.93
20090211|199908104|FIX|332|COMFORT SYSTEMS USA INC|10.9
20090213|199908104|FIX|46|COMFORT SYSTEMS USA INC|10.98
20090217|199908104|FIX|46|COMFORT SYSTEMS USA INC|11
20090219|199908104|FIX|29|COMFORT SYSTEMS USA INC|9.73
20090220|199908104|FIX|225|COMFORT SYSTEMS USA INC|9.82
20090223|199908104|FIX|120|COMFORT SYSTEMS USA INC|9.39
20090225|199908104|FIX|105|COMFORT SYSTEMS USA INC|9.48
20090224|200080109|CMRO|3386|COMARCO INC|0.75
20090225|200080109|CMRO|3122|COMARCO INC|0.75
20090226|200080109|CMRO|3122|COMARCO INC|0.75
20090227|200080109|CMRO|3220|COMARCO INC|0.96
20090202|20009T105|CBMX|2427|COMBIMATRIX CORP COM STK (DE)|7.83
20090203|20009T105|CBMX|2578|COMBIMATRIX CORP COM STK (DE)|7.55
20090204|20009T105|CBMX|2700|COMBIMATRIX CORP COM STK (DE)|7.87
20090205|20009T105|CBMX|1800|COMBIMATRIX CORP COM STK (DE)|8.26
20090206|20009T105|CBMX|1730|COMBIMATRIX CORP COM STK (DE)|8.15
20090209|20009T105|CBMX|601|COMBIMATRIX CORP COM STK (DE)|8.64
20090210|20009T105|CBMX|3|COMBIMATRIX CORP COM STK (DE)|8.57
20090211|20009T105|CBMX|2103|COMBIMATRIX CORP COM STK (DE)|8.49
20090213|20009T105|CBMX|261|COMBIMATRIX CORP COM STK (DE)|8.61
20090217|20009T105|CBMX|261|COMBIMATRIX CORP COM STK (DE)|8.86
20090218|20009T105|CBMX|261|COMBIMATRIX CORP COM STK (DE)|8.84
20090220|20009T105|CBMX|365|COMBIMATRIX CORP COM STK (DE)|8.56
20090223|20009T105|CBMX|32|COMBIMATRIX CORP COM STK (DE)|8.58
20090224|20009T105|CBMX|22|COMBIMATRIX CORP COM STK (DE)|8.35
20090225|20009T105|CBMX|1359|COMBIMATRIX CORP COM STK (DE)|8.97
20090226|20009T105|CBMX|2949|COMBIMATRIX CORP COM STK (DE)|8.85
20090227|20009T105|CBMX|3452|COMBIMATRIX CORP COM STK (DE)|9.2
20090202|20010A103|CRXX|2563|COMBINATORX INC|0.74
20090205|20010A103|CRXX|782|COMBINATORX INC|0.65
20090206|20010A103|CRXX|604|COMBINATORX INC|0.62
20090209|20010A103|CRXX|724|COMBINATORX INC|0.7
20090210|20010A103|CRXX|1007|COMBINATORX INC|0.68
20090211|20010A103|CRXX|1425|COMBINATORX INC|0.65
20090217|20010A103|CRXX|347|COMBINATORX INC|0.64
20090218|20010A103|CRXX|9756|COMBINATORX INC|0.62
20090226|20010A103|CRXX|2596|COMBINATORX INC|0.45
20090227|20010A103|CRXX|704|COMBINATORX INC|0.45
20090202|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090203|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090204|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090205|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090206|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090209|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090210|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090211|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090212|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090213|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090217|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090218|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090219|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090220|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090223|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090224|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090225|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090226|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090227|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090205|20030N101|CMCSA|151|COMCAST CORP CL A (NEW)|14.16
20090210|20030N101|CMCSA|1514|COMCAST CORP CL A (NEW)|14.41
20090211|20030N101|CMCSA|8466|COMCAST CORP CL A (NEW)|13.54
20090212|20030N101|CMCSA|1154|COMCAST CORP CL A (NEW)|13.57
20090213|20030N101|CMCSA|544|COMCAST CORP CL A (NEW)|13.78
20090217|20030N101|CMCSA|1546|COMCAST CORP CL A (NEW)|13.66
20090220|20030N101|CMCSA|635|COMCAST CORP CL A (NEW)|12.99
20090223|20030N101|CMCSA|45|COMCAST CORP CL A (NEW)|12.84
20090227|20030N101|CMCSA|3963|COMCAST CORP CL A (NEW)|13.34
20090203|20030N200|CMCSK|956|COMCAST CORP SPL A (NEW)|13.95
20090205|20030N200|CMCSK|356|COMCAST CORP SPL A (NEW)|13.19
20090209|20030N200|CMCSK|56|COMCAST CORP SPL A (NEW)|13.11
20090212|20030N200|CMCSK|5407|COMCAST CORP SPL A (NEW)|12.69
20090213|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|12.96
20090217|20030N200|CMCSK|4|COMCAST CORP SPL A (NEW)|12.82
20090219|20030N200|CMCSK|1000|COMCAST CORP SPL A (NEW)|11.58
20090220|20030N200|CMCSK|1106|COMCAST CORP SPL A (NEW)|12.28
20090223|20030N200|CMCSK|3427|COMCAST CORP SPL A (NEW)|12.22
20090224|20030N200|CMCSK|2600|COMCAST CORP SPL A (NEW)|11.91
20090202|20030N309|CCT|627|COMCAST CORPORATION NOTE DUE 0|22.85
20090203|20030N309|CCT|419|COMCAST CORPORATION NOTE DUE 0|23
20090204|20030N309|CCT|2104|COMCAST CORPORATION NOTE DUE 0|22.55
20090205|20030N309|CCT|799|COMCAST CORPORATION NOTE DUE 0|22.7
20090206|20030N309|CCT|20|COMCAST CORPORATION NOTE DUE 0|22.78
20090209|20030N309|CCT|566|COMCAST CORPORATION NOTE DUE 0|22.21
20090210|20030N309|CCT|1965|COMCAST CORPORATION NOTE DUE 0|22.56
20090213|20030N309|CCT|865|COMCAST CORPORATION NOTE DUE 0|22.32
20090219|20030N309|CCT|79|COMCAST CORPORATION NOTE DUE 0|21.89
20090220|20030N309|CCT|214|COMCAST CORPORATION NOTE DUE 0|21.51
20090224|20030N309|CCT|521|COMCAST CORPORATION NOTE DUE 0|18.5
20090227|20030N309|CCT|175|COMCAST CORPORATION NOTE DUE 0|20.06
20090205|20030N408|CCW|100|COMCAST CORPORATION NTS DUE 9/|22.52
20090206|20030N408|CCW|4000|COMCAST CORPORATION NTS DUE 9/|22.97
20090210|20030N408|CCW|500|COMCAST CORPORATION NTS DUE 9/|22.89
20090211|20030N408|CCW|9598|COMCAST CORPORATION NTS DUE 9/|22.85
20090220|20030N408|CCW|868|COMCAST CORPORATION NTS DUE 9/|21.45
20090225|20030N408|CCW|834|COMCAST CORPORATION NTS DUE 9/|20.25
20090227|20030N408|CCW|65|COMCAST CORPORATION NTS DUE 9/|20.14
20090202|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|21.7
20090203|20030N507|CCS|2076|COMCAST CORPORATION NEW NOTES|21.78
20090204|20030N507|CCS|2163|COMCAST CORPORATION NEW NOTES|21.38
20090205|20030N507|CCS|1449|COMCAST CORPORATION NEW NOTES|21.03
20090206|20030N507|CCS|1483|COMCAST CORPORATION NEW NOTES|21.41
20090209|20030N507|CCS|1488|COMCAST CORPORATION NEW NOTES|20.95
20090210|20030N507|CCS|1727|COMCAST CORPORATION NEW NOTES|21.49
20090211|20030N507|CCS|2465|COMCAST CORPORATION NEW NOTES|21.13
20090212|20030N507|CCS|1717|COMCAST CORPORATION NEW NOTES|21.2
20090213|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|21.04
20090217|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|20.88
20090218|20030N507|CCS|1740|COMCAST CORPORATION NEW NOTES|20.71
20090219|20030N507|CCS|1436|COMCAST CORPORATION NEW NOTES|20.7
20090220|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|20
20090223|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|18.13
20090224|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|17.77
20090225|20030N507|CCS|2976|COMCAST CORPORATION NEW NOTES|18.53
20090226|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|19.03
20090227|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|18.84
20090205|200334100|CDCO|136|COMDISCO HLG CO INC|7.35
20090206|200334100|CDCO|136|COMDISCO HLG CO INC|7.25
20090206|200334118|CDCOR|5000|COMDISCO HLDG CO INC CONTG DIS|0.09
20090227|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.09
20090202|200340107|CMA|745|COMERICA INC|16.66
20090203|200340107|CMA|37|COMERICA INC|16.81
20090204|200340107|CMA|1399|COMERICA INC|16.64
20090205|200340107|CMA|2582|COMERICA INC|16.79
20090206|200340107|CMA|2687|COMERICA INC|16.97
20090209|200340107|CMA|87|COMERICA INC|18.95
20090212|200340107|CMA|3205|COMERICA INC|16.59
20090213|200340107|CMA|111|COMERICA INC|16.46
20090217|200340107|CMA|435|COMERICA INC|15.49
20090218|200340107|CMA|67|COMERICA INC|13.89
20090219|200340107|CMA|244|COMERICA INC|13.68
20090223|200340107|CMA|39|COMERICA INC|13.57
20090224|200340107|CMA|970|COMERICA INC|13.6
20090226|200340107|CMA|496|COMERICA INC|15.21
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20090217|20035D108|CMTN|9032|Comedia Corporation Common Sto|0.01
20090218|20035D108|CMTN|9032|Comedia Corporation Common Sto|0.01
20090219|20035D108|CMTN|9032|Comedia Corporation Common Sto|0.01
20090220|20035D108|CMTN|9032|Comedia Corporation Common Sto|0.01
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20090223|200468106|CCBP|700|COMM BANCORP INC|35.9
20090224|200468106|CCBP|304|COMM BANCORP INC|32.58
20090225|200468106|CCBP|354|COMM BANCORP INC|36.99
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20090219|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.05
20090220|200502102|CMDRF|3529|COMMANDER RESOURCES LTD|0.05
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20090203|200525103|CBSH|1|COMMERCE BANCSHARES INC|34.91
20090204|200525103|CBSH|271|COMMERCE BANCSHARES INC|34.44
20090205|200525103|CBSH|270|COMMERCE BANCSHARES INC|34.39
20090206|200525103|CBSH|297|COMMERCE BANCSHARES INC|35.25
20090209|200525103|CBSH|811|COMMERCE BANCSHARES INC|37.18
20090210|200525103|CBSH|191|COMMERCE BANCSHARES INC|37.88
20090211|200525103|CBSH|191|COMMERCE BANCSHARES INC|36.3
20090212|200525103|CBSH|60|COMMERCE BANCSHARES INC|37.1
20090217|200525103|CBSH|210|COMMERCE BANCSHARES INC|35.93
20090218|200525103|CBSH|1285|COMMERCE BANCSHARES INC|34.66
20090219|200525103|CBSH|1262|COMMERCE BANCSHARES INC|34.36
20090220|200525103|CBSH|1263|COMMERCE BANCSHARES INC|33.34
20090223|200525103|CBSH|1263|COMMERCE BANCSHARES INC|33.16
20090224|200525103|CBSH|1|COMMERCE BANCSHARES INC|32.89
20090226|200525103|CBSH|3|COMMERCE BANCSHARES INC|34.88
20090227|200525103|CBSH|1|COMMERCE BANCSHARES INC|34.72
20090224|200654101|CGCO|983|COMMERCE GROUP CORP|0.08
20090225|200654101|CGCO|983|COMMERCE GROUP CORP|0.05
20090226|200654101|CGCO|983|COMMERCE GROUP CORP|0.08
20090227|200654101|CGCO|983|COMMERCE GROUP CORP|0.07
20090209|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.15
20090210|20084U209|CPLT|2|COMMERCEPLANET INC  (UT)|0.24
20090211|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.15
20090212|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.1
20090213|20084U209|CPLT|2|COMMERCEPLANET INC  (UT)|0.1
20090217|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.1
20090218|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.1
20090219|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.1
20090220|20084U209|CPLT|3|COMMERCEPLANET INC  (UT)|0.1
20090226|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.1
20090227|20084U209|CPLT|1|COMMERCEPLANET INC  (UT)|0.1
20090205|20114L104|CMOH|870|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090212|201614104|CMEC|2300|COMMERCIAL CONCEPTS INC|0.01
20090202|201723103|CMC|1113|COMMERCIAL METALS CO|11.5
20090203|201723103|CMC|2946|COMMERCIAL METALS CO|11.31
20090204|201723103|CMC|923|COMMERCIAL METALS CO|12.1
20090205|201723103|CMC|923|COMMERCIAL METALS CO|12.55
20090206|201723103|CMC|5875|COMMERCIAL METALS CO|12.93
20090209|201723103|CMC|6105|COMMERCIAL METALS CO|13.72
20090210|201723103|CMC|5002|COMMERCIAL METALS CO|13.73
20090217|201723103|CMC|47|COMMERCIAL METALS CO|12.81
20090218|201723103|CMC|151|COMMERCIAL METALS CO|11.54
20090220|201723103|CMC|300|COMMERCIAL METALS CO|11.15
20090227|201723103|CMC|87|COMMERCIAL METALS CO|10.25
20090217|202217105|CNAF|500|COMMERCIAL NATL FINL CORP PA|14.7
20090218|202217105|CNAF|494|COMMERCIAL NATL FINL CORP PA|14.1
20090219|202217105|CNAF|494|COMMERCIAL NATL FINL CORP PA|15.83
20090220|202217105|CNAF|494|COMMERCIAL NATL FINL CORP PA|15.3
20090223|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|15.3
20090224|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|16.5
20090225|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|15.81
20090226|202217105|CNAF|6|COMMERCIAL NATL FINL CORP PA|15.45
20090202|202597308|CRZBY|3|COMMERZBANK AG ADR SPONSORD|4.61
20090203|202597308|CRZBY|1016|COMMERZBANK AG ADR SPONSORD|4.32
20090204|202597308|CRZBY|100|COMMERZBANK AG ADR SPONSORD|4.41
20090205|202597308|CRZBY|1273|COMMERZBANK AG ADR SPONSORD|4.34
20090206|202597308|CRZBY|30|COMMERZBANK AG ADR SPONSORD|4.58
20090209|202597308|CRZBY|30|COMMERZBANK AG ADR SPONSORD|4.6
20090210|202597308|CRZBY|30|COMMERZBANK AG ADR SPONSORD|5.05
20090211|202597308|CRZBY|600|COMMERZBANK AG ADR SPONSORD|4.81
20090213|202597308|CRZBY|274|COMMERZBANK AG ADR SPONSORD|4.46
20090218|202597308|CRZBY|444|COMMERZBANK AG ADR SPONSORD|3.59
20090219|202597308|CRZBY|142|COMMERZBANK AG ADR SPONSORD|3.79
20090220|202597308|CRZBY|142|COMMERZBANK AG ADR SPONSORD|3.87
20090223|202597308|CRZBY|623|COMMERZBANK AG ADR SPONSORD|3.6
20090224|202597308|CRZBY|2272|COMMERZBANK AG ADR SPONSORD|3.51
20090225|202597308|CRZBY|142|COMMERZBANK AG ADR SPONSORD|3.69
20090226|202597308|CRZBY|1705|COMMERZBANK AG ADR SPONSORD|3.59
20090227|202597308|CRZBY|322|COMMERZBANK AG ADR SPONSORD|3.57
20090202|202608105|CVGI|49|COMMERCIAL VEHICLE GROUP, INC|1
20090205|202608105|CVGI|1500|COMMERCIAL VEHICLE GROUP, INC|0.93
20090206|202608105|CVGI|1500|COMMERCIAL VEHICLE GROUP, INC|0.92
20090210|202608105|CVGI|86|COMMERCIAL VEHICLE GROUP, INC|0.99
20090211|202608105|CVGI|97|COMMERCIAL VEHICLE GROUP, INC|0.92
20090218|202608105|CVGI|249|COMMERCIAL VEHICLE GROUP, INC|0.92
20090219|202608105|CVGI|46|COMMERCIAL VEHICLE GROUP, INC|0.9
20090224|202608105|CVGI|4505|COMMERCIAL VEHICLE GROUP, INC|0.67
20090225|202608105|CVGI|2498|COMMERCIAL VEHICLE GROUP, INC|0.94
20090226|202608105|CVGI|2600|COMMERCIAL VEHICLE GROUP, INC|0.69
20090227|202608105|CVGI|7755|COMMERCIAL VEHICLE GROUP, INC|0.71
20090202|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090219|202630208|CXIA|936|COMMODORE APPLIED TECHNOLOGIES|0.02
20090220|202630208|CXIA|936|COMMODORE APPLIED TECHNOLOGIES|0.02
20090206|202656104|COES|5000|COMMODORE ENVIRONMENTAL SVCS|0.01
20090203|202739108|CBTE|117|COMMONWEALTH BIOTECHNOLOGS INC|0.3
20090204|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|10.51
20090205|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|10.51
20090206|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|11
20090209|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|9.55
20090202|203372107|CTV|104|COMMSCOPE INC.|14.42
20090203|203372107|CTV|181|COMMSCOPE INC.|14.2
20090204|203372107|CTV|66|COMMSCOPE INC.|14.11
20090205|203372107|CTV|81|COMMSCOPE INC.|14.18
20090206|203372107|CTV|316|COMMSCOPE INC.|14.49
20090209|203372107|CTV|10|COMMSCOPE INC.|15.11
20090210|203372107|CTV|22|COMMSCOPE INC.|14.59
20090211|203372107|CTV|285|COMMSCOPE INC.|14.03
20090212|203372107|CTV|10|COMMSCOPE INC.|14.01
20090213|203372107|CTV|211|COMMSCOPE INC.|14.13
20090218|203372107|CTV|85|COMMSCOPE INC.|13.46
20090220|203372107|CTV|7|COMMSCOPE INC.|13.64
20090223|203372107|CTV|101|COMMSCOPE INC.|13.58
20090224|203372107|CTV|146|COMMSCOPE INC.|12.48
20090227|203372107|CTV|106|COMMSCOPE INC.|13.14
20090202|20338K106|CICI|138|COMMUNICTN INTELLIGENCE CORP|0.09
20090210|20338K106|CICI|4200|COMMUNICTN INTELLIGENCE CORP|0.11
20090223|20338K106|CICI|300|COMMUNICTN INTELLIGENCE CORP|0.08
20090225|20338K106|CICI|4000|COMMUNICTN INTELLIGENCE CORP|0.07
20090205|20343A101|CMTV|59|COMMUNITY BANCORP INC (VT)|8
20090206|20343A101|CMTV|173|COMMUNITY BANCORP INC (VT)|9.5
20090209|20343A101|CMTV|173|COMMUNITY BANCORP INC (VT)|9
20090212|20343A101|CMTV|62|COMMUNITY BANCORP INC (VT)|10.25
20090213|20343A101|CMTV|62|COMMUNITY BANCORP INC (VT)|10.25
20090217|20343A101|CMTV|62|COMMUNITY BANCORP INC (VT)|10.25
20090218|20343A101|CMTV|462|COMMUNITY BANCORP INC (VT)|10.25
20090202|20343T100|CBON|8228|COMMUNITIY BANCORP|2.7
20090204|20343T100|CBON|7506|COMMUNITIY BANCORP|2.19
20090205|20343T100|CBON|5418|COMMUNITIY BANCORP|2.04
20090206|20343T100|CBON|4629|COMMUNITIY BANCORP|1.79
20090209|20343T100|CBON|2332|COMMUNITIY BANCORP|1.47
20090210|20343T100|CBON|8683|COMMUNITIY BANCORP|1.86
20090211|20343T100|CBON|4474|COMMUNITIY BANCORP|1.68
20090213|20343T100|CBON|2819|COMMUNITIY BANCORP|1.85
20090217|20343T100|CBON|7252|COMMUNITIY BANCORP|1.82
20090218|20343T100|CBON|4850|COMMUNITIY BANCORP|1.57
20090219|20343T100|CBON|4828|COMMUNITIY BANCORP|1.34
20090220|20343T100|CBON|1091|COMMUNITIY BANCORP|1.44
20090223|20343T100|CBON|1389|COMMUNITIY BANCORP|1.15
20090224|20343T100|CBON|3771|COMMUNITIY BANCORP|1.17
20090227|20343T100|CBON|3001|COMMUNITIY BANCORP|1.1
20090202|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090203|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090204|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090205|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090206|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090209|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090210|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090211|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090212|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090213|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090217|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090218|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090219|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|16.25
20090220|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|16
20090224|203489109|CMTB|299|COMMUNITY BANK BERGEN CNTY N J|15.75
20090226|203489109|CMTB|30|COMMUNITY BANK BERGEN CNTY N J|12
20090227|203489109|CMTB|30|COMMUNITY BANK BERGEN CNTY N J|15
20090219|203599105|CBIN|6|COMMUNITY BK SHRS INDIANA INC|9
20090202|203607106|CBU|83|COMMUNITY BANK SYSTEM,INC|17.95
20090203|203607106|CBU|23|COMMUNITY BANK SYSTEM,INC|18.3
20090204|203607106|CBU|71|COMMUNITY BANK SYSTEM,INC|18.2
20090205|203607106|CBU|5|COMMUNITY BANK SYSTEM,INC|18.4
20090206|203607106|CBU|22|COMMUNITY BANK SYSTEM,INC|18.79
20090209|203607106|CBU|13|COMMUNITY BANK SYSTEM,INC|19.77
20090210|203607106|CBU|39|COMMUNITY BANK SYSTEM,INC|19.7
20090212|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|18.48
20090213|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|18.33
20090217|203607106|CBU|86|COMMUNITY BANK SYSTEM,INC|17.64
20090218|203607106|CBU|30|COMMUNITY BANK SYSTEM,INC|17.16
20090219|203607106|CBU|62|COMMUNITY BANK SYSTEM,INC|17.13
20090220|203607106|CBU|28|COMMUNITY BANK SYSTEM,INC|16.65
20090223|203607106|CBU|96|COMMUNITY BANK SYSTEM,INC|16.61
20090224|203607106|CBU|61|COMMUNITY BANK SYSTEM,INC|16.51
20090225|203607106|CBU|136|COMMUNITY BANK SYSTEM,INC|17.24
20090226|203607106|CBU|23|COMMUNITY BANK SYSTEM,INC|17.07
20090227|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|17.51
20090211|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.44
20090212|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.44
20090213|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.41
20090217|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.4
20090218|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.41
20090202|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.8
20090205|20363C102|CPBK|297|COMMUNITY CAPITAL CORP|4.81
20090211|20363C102|CPBK|805|COMMUNITY CAPITAL CORP|4.75
20090212|20363C102|CPBK|805|COMMUNITY CAPITAL CORP|4.75
20090224|20363C102|CPBK|97|COMMUNITY CAPITAL CORP|4.9
20090225|20363C102|CPBK|196|COMMUNITY CAPITAL CORP|4.7
20090226|20363C102|CPBK|336|COMMUNITY CAPITAL CORP|4.65
20090203|20363J107|CCBD|11|COMMUNITY CENTRAL BANK CORP|1.76
20090211|203658109|CFBN|3000|Community 1st Bank (CA) Common|5.05
20090212|203658109|CFBN|3000|Community 1st Bank (CA) Common|5.05
20090213|203658109|CFBN|3000|Community 1st Bank (CA) Common|5.05
20090217|203658109|CFBN|3000|Community 1st Bank (CA) Common|5.05
20090202|20365L100|CFFC|600|COMMUNITY FINL CORP (VA)|4
20090203|20365L100|CFFC|300|COMMUNITY FINL CORP (VA)|3.9
20090204|20365L100|CFFC|300|COMMUNITY FINL CORP (VA)|4
20090206|20365L100|CFFC|1106|COMMUNITY FINL CORP (VA)|3.76
20090209|20365L100|CFFC|1012|COMMUNITY FINL CORP (VA)|3.39
20090210|20365L100|CFFC|812|COMMUNITY FINL CORP (VA)|3.3
20090219|20365L100|CFFC|12|COMMUNITY FINL CORP (VA)|3.75
20090220|20365L100|CFFC|12|COMMUNITY FINL CORP (VA)|3.4
20090226|20365L100|CFFC|94|COMMUNITY FINL CORP (VA)|3.01
20090227|20365L100|CFFC|1424|COMMUNITY FINL CORP (VA)|3
20090202|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090203|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.8
20090204|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.25
20090205|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5
20090206|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5
20090209|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.65
20090210|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.65
20090211|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.65
20090212|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.65
20090213|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.75
20090217|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.62
20090218|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.45
20090219|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.45
20090220|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.45
20090223|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.4
20090224|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.3
20090225|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.3
20090226|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.3
20090227|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.4
20090203|203668108|CYH|95|COMMUNITY HEALTH SYSTEMS,INC|18.98
20090204|203668108|CYH|271|COMMUNITY HEALTH SYSTEMS,INC|19.81
20090205|203668108|CYH|30|COMMUNITY HEALTH SYSTEMS,INC|19.19
20090206|203668108|CYH|31|COMMUNITY HEALTH SYSTEMS,INC|20.07
20090209|203668108|CYH|68|COMMUNITY HEALTH SYSTEMS,INC|21.44
20090210|203668108|CYH|62|COMMUNITY HEALTH SYSTEMS,INC|20.73
20090211|203668108|CYH|47|COMMUNITY HEALTH SYSTEMS,INC|19.84
20090212|203668108|CYH|84|COMMUNITY HEALTH SYSTEMS,INC|20.23
20090217|203668108|CYH|92|COMMUNITY HEALTH SYSTEMS,INC|19.91
20090218|203668108|CYH|170|COMMUNITY HEALTH SYSTEMS,INC|18.89
20090219|203668108|CYH|30|COMMUNITY HEALTH SYSTEMS,INC|18.51
20090220|203668108|CYH|48|COMMUNITY HEALTH SYSTEMS,INC|18.7
20090223|203668108|CYH|156|COMMUNITY HEALTH SYSTEMS,INC|17.94
20090224|203668108|CYH|127|COMMUNITY HEALTH SYSTEMS,INC|16.27
20090225|203668108|CYH|46|COMMUNITY HEALTH SYSTEMS,INC|18.19
20090202|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090203|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090204|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090205|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090206|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090209|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090210|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090211|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090212|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090213|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090217|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090218|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090219|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090220|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090223|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090224|203744305|CMTI|1250|COMMUNITY MEDL TRANSPORT INC|0.01
20090225|203744305|CMTI|1125|COMMUNITY MEDL TRANSPORT INC|0.01
20090226|203744305|CMTI|1125|COMMUNITY MEDL TRANSPORT INC|0.01
20090227|203744305|CMTI|875|COMMUNITY MEDL TRANSPORT INC|0.01
20090202|203900105|JCS|215|COMMUNICATIONS SYS INC|7.4
20090203|203900105|JCS|35|COMMUNICATIONS SYS INC|7.54
20090206|203900105|JCS|18|COMMUNICATIONS SYS INC|8.14
20090213|203900105|JCS|398|COMMUNICATIONS SYS INC|8.44
20090218|203900105|JCS|38|COMMUNICATIONS SYS INC|8
20090223|203900105|JCS|322|COMMUNICATIONS SYS INC|8.02
20090224|203900105|JCS|122|COMMUNICATIONS SYS INC|8.16
20090217|204018105|CPBC|3729|COMMUNITY PARTNERS BANCORP|3.55
20090211|204046106|CSHB|527|COMMUNITY SHORES BK CORP|2.39
20090212|204046106|CSHB|617|COMMUNITY SHORES BK CORP|2
20090213|204046106|CSHB|817|COMMUNITY SHORES BK CORP|2.1
20090217|204046106|CSHB|1117|COMMUNITY SHORES BK CORP|2.05
20090218|204046106|CSHB|1818|COMMUNITY SHORES BK CORP|1.91
20090225|204046106|CSHB|513|COMMUNITY SHORES BK CORP|1.86
20090205|204149108|CTBI|2187|COMMUNITY TRUST BANCORP INC|29.41
20090211|204149108|CTBI|108|COMMUNITY TRUST BANCORP INC|28.07
20090213|204149108|CTBI|1545|COMMUNITY TRUST BANCORP INC|28.51
20090219|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|26.63
20090220|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|25.61
20090223|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|25.66
20090224|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|25.1
20090225|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|27.43
20090226|204149108|CTBI|54|COMMUNITY TRUST BANCORP INC|26.92
20090227|204149108|CTBI|1242|COMMUNITY TRUST BANCORP INC|26.98
20090206|204157101|CWBC|22|COMMUNITY WEST BANCSHARES|3.46
20090202|20415P101|CVLL|722|COMMUNITY VY BANCORP|3
20090203|20415P101|CVLL|722|COMMUNITY VY BANCORP|2.46
20090204|20415P101|CVLL|322|COMMUNITY VY BANCORP|2.91
20090205|20415P101|CVLL|122|COMMUNITY VY BANCORP|3.59
20090206|20415P101|CVLL|3150|COMMUNITY VY BANCORP|3.6
20090209|20415P101|CVLL|3400|COMMUNITY VY BANCORP|3.38
20090210|20415P101|CVLL|1983|COMMUNITY VY BANCORP|4.5
20090211|20415P101|CVLL|1134|COMMUNITY VY BANCORP|4.01
20090212|20415P101|CVLL|214|COMMUNITY VY BANCORP|4.35
20090213|20415P101|CVLL|114|COMMUNITY VY BANCORP|4.4
20090217|20415P101|CVLL|114|COMMUNITY VY BANCORP|4.5
20090218|20415P101|CVLL|312|COMMUNITY VY BANCORP|4.5
20090219|20415P101|CVLL|120|COMMUNITY VY BANCORP|4.45
20090224|20415P101|CVLL|1631|COMMUNITY VY BANCORP|4.1
20090205|204166102|CVLT|8|COMMVAULT SYSTEMS, INC. COM|13.08
20090210|204166102|CVLT|50|COMMVAULT SYSTEMS, INC. COM|11.43
20090211|204166102|CVLT|535|COMMVAULT SYSTEMS, INC. COM|10.81
20090212|204166102|CVLT|50|COMMVAULT SYSTEMS, INC. COM|10.83
20090213|204166102|CVLT|81|COMMVAULT SYSTEMS, INC. COM|11.37
20090217|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|11.28
20090218|204166102|CVLT|1000|COMMVAULT SYSTEMS, INC. COM|11.89
20090219|204166102|CVLT|1046|COMMVAULT SYSTEMS, INC. COM|11.96
20090223|204166102|CVLT|7954|COMMVAULT SYSTEMS, INC. COM|11.23
20090224|204166102|CVLT|231|COMMVAULT SYSTEMS, INC. COM|10.9
20090226|204168108|CBSO|54|COMMUNITYSOUTH FINANCIAL CORP|1.25
20090209|204319107|CFRUY|600|Compagnie Financiere Richemont|1.62
20090210|204319107|CFRUY|600|Compagnie Financiere Richemont|1.64
20090211|204319107|CFRUY|600|Compagnie Financiere Richemont|1.59
20090213|204319107|CFRUY|2550|Compagnie Financiere Richemont|1.54
20090217|204319107|CFRUY|670|Compagnie Financiere Richemont|1.53
20090219|204319107|CFRUY|4378|Compagnie Financiere Richemont|1.43
20090223|204319107|CFRUY|4350|Compagnie Financiere Richemont|1.4
20090226|204319107|CFRUY|1185|Compagnie Financiere Richemont|1.35
20090227|204319107|CFRUY|1185|Compagnie Financiere Richemont|1.36
20090202|204386106|CGV|80|CGG VERITAS ADS RPTSTG 1 ORD S|12.06
20090203|204386106|CGV|60|CGG VERITAS ADS RPTSTG 1 ORD S|11.81
20090204|204386106|CGV|599|CGG VERITAS ADS RPTSTG 1 ORD S|11.74
20090205|204386106|CGV|3|CGG VERITAS ADS RPTSTG 1 ORD S|12.21
20090206|204386106|CGV|1|CGG VERITAS ADS RPTSTG 1 ORD S|12.71
20090209|204386106|CGV|70|CGG VERITAS ADS RPTSTG 1 ORD S|13.18
20090210|204386106|CGV|1477|CGG VERITAS ADS RPTSTG 1 ORD S|13.62
20090211|204386106|CGV|20|CGG VERITAS ADS RPTSTG 1 ORD S|12.76
20090212|204386106|CGV|77|CGG VERITAS ADS RPTSTG 1 ORD S|12.77
20090223|204386106|CGV|15|CGG VERITAS ADS RPTSTG 1 ORD S|11.51
20090224|204386106|CGV|348|CGG VERITAS ADS RPTSTG 1 ORD S|10.82
20090225|204386106|CGV|7691|CGG VERITAS ADS RPTSTG 1 ORD S|11.51
20090226|204386106|CGV|1161|CGG VERITAS ADS RPTSTG 1 ORD S|11.64
20090227|204386106|CGV|283|CGG VERITAS ADS RPTSTG 1 ORD S|10.7
20090202|204409601|CIG|1600|CEMIG-CO ENERGETICA NV PF NEW|13.59
20090203|204409601|CIG|48|CEMIG-CO ENERGETICA NV PF NEW|13.55
20090204|204409601|CIG|491|CEMIG-CO ENERGETICA NV PF NEW|13.43
20090205|204409601|CIG|882|CEMIG-CO ENERGETICA NV PF NEW|13.58
20090206|204409601|CIG|19|CEMIG-CO ENERGETICA NV PF NEW|13.68
20090209|204409601|CIG|47|CEMIG-CO ENERGETICA NV PF NEW|14.21
20090210|204409601|CIG|8|CEMIG-CO ENERGETICA NV PF NEW|14.53
20090212|204409601|CIG|726|CEMIG-CO ENERGETICA NV PF NEW|14.16
20090213|204409601|CIG|1142|CEMIG-CO ENERGETICA NV PF NEW|14.15
20090217|204409601|CIG|149|CEMIG-CO ENERGETICA NV PF NEW|14.28
20090218|204409601|CIG|86|CEMIG-CO ENERGETICA NV PF NEW|13.71
20090223|204409601|CIG|2073|CEMIG-CO ENERGETICA NV PF NEW|13.47
20090224|204409601|CIG|201|CEMIG-CO ENERGETICA NV PF NEW|12.51
20090225|204409601|CIG|151|CEMIG-CO ENERGETICA NV PF NEW|13.33
20090226|204409601|CIG|1155|CEMIG-CO ENERGETICA NV PF NEW|13.5
20090202|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.1
20090203|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.1
20090204|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090205|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090206|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090209|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090210|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090211|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.3
20090212|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10
20090213|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10
20090217|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10
20090218|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.8
20090219|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS|10
20090220|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|9.75
20090223|204409882|CIGC|1401|COMPHANIA ENERGETICA DE MINAS|9.5
20090224|204409882|CIGC|3501|COMPHANIA ENERGETICA DE MINAS|9.5
20090225|204409882|CIGC|3501|COMPHANIA ENERGETICA DE MINAS|9.5
20090226|204409882|CIGC|3501|COMPHANIA ENERGETICA DE MINAS|9.5
20090227|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.05
20090202|20440P407|CESDY|296|Companhia Energetica de Sao Pa|4.76
20090203|20440P407|CESDY|296|Companhia Energetica de Sao Pa|4.69
20090204|20440P407|CESDY|296|Companhia Energetica de Sao Pa|4.75
20090203|20440T201|CBD|2999|COMPANHIA BRAS DISTRB ADS (2 P|25.74
20090204|20440T201|CBD|3664|COMPANHIA BRAS DISTRB ADS (2 P|26.47
20090206|20440T201|CBD|358|COMPANHIA BRAS DISTRB ADS (2 P|26.73
20090210|20440T201|CBD|14|COMPANHIA BRAS DISTRB ADS (2 P|26.53
20090213|20440T201|CBD|2934|COMPANHIA BRAS DISTRB ADS (2 P|26.1
20090217|20440T201|CBD|728|COMPANHIA BRAS DISTRB ADS (2 P|26.44
20090218|20440T201|CBD|1986|COMPANHIA BRAS DISTRB ADS (2 P|24.66
20090219|20440T201|CBD|273|COMPANHIA BRAS DISTRB ADS (2 P|24.65
20090220|20440T201|CBD|153|COMPANHIA BRAS DISTRB ADS (2 P|24.43
20090224|20440T201|CBD|4172|COMPANHIA BRAS DISTRB ADS (2 P|23.3
20090225|20440T201|CBD|60|COMPANHIA BRAS DISTRB ADS (2 P|24.06
20090226|20440T201|CBD|437|COMPANHIA BRAS DISTRB ADS (2 P|24.61
20090227|20440T201|CBD|571|COMPANHIA BRAS DISTRB ADS (2 P|24.2
20090202|20440W105|SID|117|COMPANHIA SIDERURGICA NACIONAL|15.1
20090203|20440W105|SID|2011|COMPANHIA SIDERURGICA NACIONAL|15.27
20090204|20440W105|SID|5053|COMPANHIA SIDERURGICA NACIONAL|15.8
20090205|20440W105|SID|2500|COMPANHIA SIDERURGICA NACIONAL|16.29
20090211|20440W105|SID|5818|COMPANHIA SIDERURGICA NACIONAL|16.32
20090212|20440W105|SID|1022|COMPANHIA SIDERURGICA NACIONAL|16.1
20090213|20440W105|SID|3560|COMPANHIA SIDERURGICA NACIONAL|16.01
20090217|20440W105|SID|4191|COMPANHIA SIDERURGICA NACIONAL|16.45
20090218|20440W105|SID|6659|COMPANHIA SIDERURGICA NACIONAL|15.41
20090219|20440W105|SID|1405|COMPANHIA SIDERURGICA NACIONAL|14.67
20090223|20440W105|SID|3813|COMPANHIA SIDERURGICA NACIONAL|14.17
20090226|20440W105|SID|682|COMPANHIA SIDERURGICA NACIONAL|13.42
20090227|20440W105|SID|5213|COMPANHIA SIDERURGICA NACIONAL|13.42
20090202|204412100|RIOPR|224|COMPANHIA VALE RIO DOCE ADS(RP|12.14
20090203|204412100|RIOPR|100|COMPANHIA VALE RIO DOCE ADS(RP|12.11
20090205|204412100|RIOPR|2317|COMPANHIA VALE RIO DOCE ADS(RP|13.11
20090209|204412100|RIOPR|9001|COMPANHIA VALE RIO DOCE ADS(RP|14.7
20090210|204412100|RIOPR|1820|COMPANHIA VALE RIO DOCE ADS(RP|14.08
20090211|204412100|RIOPR|1|COMPANHIA VALE RIO DOCE ADS(RP|13.36
20090212|204412100|RIOPR|3000|COMPANHIA VALE RIO DOCE ADS(RP|13.27
20090217|204412100|RIOPR|100|COMPANHIA VALE RIO DOCE ADS(RP|13.49
20090224|204412100|RIOPR|102|COMPANHIA VALE RIO DOCE ADS(RP|10.36
20090226|204412100|RIOPR|259|COMPANHIA VALE RIO DOCE ADS(RP|11.1
20090227|204412100|RIOPR|3478|COMPANHIA VALE RIO DOCE ADS(RP|11.21
20090213|204412209|RIO|3111|COMPANHIA VALE DO RIO DOCE ADS|15.75
20090219|204412209|RIO|749|COMPANHIA VALE DO RIO DOCE ADS|14.72
20090224|204412209|RIO|3388|COMPANHIA VALE DO RIO DOCE ADS|12
20090225|204412209|RIO|4534|COMPANHIA VALE DO RIO DOCE ADS|12.93
20090202|20441A102|SBS|52|COMPANHIA DE SANEAMENTO BASC D|21.68
20090209|20441A102|SBS|4|COMPANHIA DE SANEAMENTO BASC D|22.25
20090211|20441A102|SBS|20|COMPANHIA DE SANEAMENTO BASC D|22.28
20090213|20441A102|SBS|152|COMPANHIA DE SANEAMENTO BASC D|22.54
20090217|20441A102|SBS|167|COMPANHIA DE SANEAMENTO BASC D|22.13
20090218|20441A102|SBS|334|COMPANHIA DE SANEAMENTO BASC D|21.11
20090219|20441A102|SBS|175|COMPANHIA DE SANEAMENTO BASC D|20.3
20090220|20441A102|SBS|717|COMPANHIA DE SANEAMENTO BASC D|20.23
20090225|20441A102|SBS|8|COMPANHIA DE SANEAMENTO BASC D|18.68
20090226|20441A102|SBS|879|COMPANHIA DE SANEAMENTO BASC D|19.5
20090227|20441A102|SBS|610|COMPANHIA DE SANEAMENTO BASC D|19.92
20090202|20441B407|ELP|851|COMPANHIA PARAN ADS RPTNG 1 CL|9.24
20090203|20441B407|ELP|80|COMPANHIA PARAN ADS RPTNG 1 CL|9.42
20090204|20441B407|ELP|28|COMPANHIA PARAN ADS RPTNG 1 CL|9.25
20090205|20441B407|ELP|1243|COMPANHIA PARAN ADS RPTNG 1 CL|9.37
20090206|20441B407|ELP|58|COMPANHIA PARAN ADS RPTNG 1 CL|9.52
20090209|20441B407|ELP|148|COMPANHIA PARAN ADS RPTNG 1 CL|9.73
20090210|20441B407|ELP|65|COMPANHIA PARAN ADS RPTNG 1 CL|9.71
20090211|20441B407|ELP|121|COMPANHIA PARAN ADS RPTNG 1 CL|9.57
20090213|20441B407|ELP|217|COMPANHIA PARAN ADS RPTNG 1 CL|9.76
20090217|20441B407|ELP|547|COMPANHIA PARAN ADS RPTNG 1 CL|9.76
20090218|20441B407|ELP|903|COMPANHIA PARAN ADS RPTNG 1 CL|9.15
20090219|20441B407|ELP|313|COMPANHIA PARAN ADS RPTNG 1 CL|9
20090223|20441B407|ELP|39|COMPANHIA PARAN ADS RPTNG 1 CL|8.9
20090225|20441B407|ELP|8636|COMPANHIA PARAN ADS RPTNG 1 CL|8.8
20090226|20441B407|ELP|620|COMPANHIA PARAN ADS RPTNG 1 CL|8.9
20090206|20441W104|ABVC|5|COMPANHIA BEBIDA ADS EACH RPTN|36.5
20090213|20441W104|ABVC|8|COMPANHIA BEBIDA ADS EACH RPTN|37.95
20090218|20441W104|ABVC|257|COMPANHIA BEBIDA ADS EACH RPTN|35.15
20090224|20441W104|ABVC|63|COMPANHIA BEBIDA ADS EACH RPTN|34
20090203|20441W203|ABV|1|COMPANHIA BEBIDA ADS EACH REPS|40.65
20090205|20441W203|ABV|41|COMPANHIA BEBIDA ADS EACH REPS|42.57
20090210|20441W203|ABV|136|COMPANHIA BEBIDA ADS EACH REPS|44.64
20090211|20441W203|ABV|59|COMPANHIA BEBIDA ADS EACH REPS|43.93
20090212|20441W203|ABV|98|COMPANHIA BEBIDA ADS EACH REPS|44.71
20090213|20441W203|ABV|178|COMPANHIA BEBIDA ADS EACH REPS|45.19
20090217|20441W203|ABV|597|COMPANHIA BEBIDA ADS EACH REPS|44.24
20090218|20441W203|ABV|2335|COMPANHIA BEBIDA ADS EACH REPS|41.8
20090219|20441W203|ABV|200|COMPANHIA BEBIDA ADS EACH REPS|42.75
20090220|20441W203|ABV|753|COMPANHIA BEBIDA ADS EACH REPS|41.92
20090223|20441W203|ABV|1155|COMPANHIA BEBIDA ADS EACH REPS|41.58
20090224|20441W203|ABV|202|COMPANHIA BEBIDA ADS EACH REPS|40.45
20090225|20441W203|ABV|859|COMPANHIA BEBIDA ADS EACH REPS|41.35
20090226|20441W203|ABV|9556|COMPANHIA BEBIDA ADS EACH REPS|41.75
20090227|20441W203|ABV|2252|COMPANHIA BEBIDA ADS EACH REPS|42.13
20090220|204421101|CANUY|396|COMP ANONIMA NAC TEL VENEZUELA|16.3
20090224|204421101|CANUY|2000|COMP ANONIMA NAC TEL VENEZUELA|17.6
20090202|204429104|CCU|28|COMPANIA CERVECER UNIDAS ADS(5|28.8
20090203|204429104|CCU|3|COMPANIA CERVECER UNIDAS ADS(5|29.95
20090205|204429104|CCU|3600|COMPANIA CERVECER UNIDAS ADS(5|29.96
20090210|204429104|CCU|3|COMPANIA CERVECER UNIDAS ADS(5|30
20090213|204429104|CCU|348|COMPANIA CERVECER UNIDAS ADS(5|29.74
20090217|204429104|CCU|3583|COMPANIA CERVECER UNIDAS ADS(5|29.93
20090218|204429104|CCU|497|COMPANIA CERVECER UNIDAS ADS(5|29.8
20090219|204429104|CCU|200|COMPANIA CERVECER UNIDAS ADS(5|30.04
20090220|204429104|CCU|1948|COMPANIA CERVECER UNIDAS ADS(5|29.35
20090202|204448104|BVN|1635|COMPANIA DE MINAS BUENAVENTURA|18.84
20090203|204448104|BVN|46|COMPANIA DE MINAS BUENAVENTURA|17.95
20090204|204448104|BVN|2379|COMPANIA DE MINAS BUENAVENTURA|17.81
20090206|204448104|BVN|8888|COMPANIA DE MINAS BUENAVENTURA|19.46
20090209|204448104|BVN|7046|COMPANIA DE MINAS BUENAVENTURA|20.46
20090211|204448104|BVN|649|COMPANIA DE MINAS BUENAVENTURA|19.26
20090212|204448104|BVN|5476|COMPANIA DE MINAS BUENAVENTURA|21.14
20090213|204448104|BVN|80|COMPANIA DE MINAS BUENAVENTURA|21.62
20090220|204448104|BVN|5164|COMPANIA DE MINAS BUENAVENTURA|21.24
20090223|204448104|BVN|3800|COMPANIA DE MINAS BUENAVENTURA|21.89
20090224|204448104|BVN|4819|COMPANIA DE MINAS BUENAVENTURA|21.31
20090225|204448104|BVN|4785|COMPANIA DE MINAS BUENAVENTURA|19.92
20090227|204448104|BVN|4903|COMPANIA DE MINAS BUENAVENTURA|18.93
20090225|204449300|CTMCY|1210|COMPANIA DE TELECOMUNICACIONES|5.45
20090226|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.6
20090227|204449300|CTMCY|4857|COMPANIA DE TELECOMUNICACIONES|5.2
20090202|204449300|CTC|15|COMPANIA TEL COM (NEW) ADS(4OR|6.43
20090203|204449300|CTC|15|COMPANIA TEL COM (NEW) ADS(4OR|5.89
20090206|204449300|CTC|9944|COMPANIA TEL COM (NEW) ADS(4OR|6.11
20090210|204449300|CTC|8889|COMPANIA TEL COM (NEW) ADS(4OR|6.82
20090211|204449300|CTC|4346|COMPANIA TEL COM (NEW) ADS(4OR|6.51
20090212|204449300|CTC|2679|COMPANIA TEL COM (NEW) ADS(4OR|6.05
20090213|204449300|CTC|7502|COMPANIA TEL COM (NEW) ADS(4OR|6.34
20090217|204449300|CTC|52|COMPANIA TEL COM (NEW) ADS(4OR|6.18
20090218|204449300|CTC|721|COMPANIA TEL COM (NEW) ADS(4OR|5.8
20090219|204449300|CTC|690|COMPANIA TEL COM (NEW) ADS(4OR|5.95
20090220|204449300|CTC|538|COMPANIA TEL COM (NEW) ADS(4OR|5.5
20090223|204449300|CTC|832|COMPANIA TEL COM (NEW) ADS(4OR|5
20090224|204449300|CTC|1310|COMPANIA TEL COM (NEW) ADS(4OR|5.01
20090202|20449X203|CMPGY|46|COMPASS GROUP PLC (UK)|4.95
20090211|20449X203|CMPGY|159|COMPASS GROUP PLC (UK)|5.06
20090212|20449X203|CMPGY|273|COMPASS GROUP PLC (UK)|4.93
20090213|20449X203|CMPGY|159|COMPASS GROUP PLC (UK)|4.74
20090219|20449X203|CMPGY|20|COMPASS GROUP PLC (UK)|4.53
20090223|20449X203|CMPGY|1551|COMPASS GROUP PLC (UK)|4.44
20090224|20449X203|CMPGY|71|COMPASS GROUP PLC (UK)|4.38
20090225|20449X203|CMPGY|6851|COMPASS GROUP PLC (UK)|4.29
20090226|20449X203|CMPGY|7151|COMPASS GROUP PLC (UK)|4.32
20090227|20449X203|CMPGY|9992|COMPASS GROUP PLC (UK)|4.33
20090220|20450U106|CKNO|1112|COMPASS KNOWLEDGE HLDGS INC|1.09
20090223|20450U106|CKNO|612|COMPASS KNOWLEDGE HLDGS INC|1.11
20090224|20450U106|CKNO|612|COMPASS KNOWLEDGE HLDGS INC|1.05
20090225|20450U106|CKNO|612|COMPASS KNOWLEDGE HLDGS INC|0.91
20090206|204510101|CCOP|1629|COMPETITIVE COMPANIES INC|0.05
20090209|204510101|CCOP|1629|COMPETITIVE COMPANIES INC|0.05
20090210|204510101|CCOP|129|COMPETITIVE COMPANIES INC|0.06
20090205|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|0.98
20090206|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.05
20090209|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.05
20090210|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1
20090211|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1
20090218|204512107|CTT|21|COMPETITIVE TECHNOLOGIES INC|1
20090226|204512107|CTT|1650|COMPETITIVE TECHNOLOGIES INC|1.47
20090227|204512107|CTT|1750|COMPETITIVE TECHNOLOGIES INC|1.5
20090202|20451N101|CMP|19|COMPASS MINERALS INTERNATIONAL|60.17
20090203|20451N101|CMP|4681|COMPASS MINERALS INTERNATIONAL|63.2
20090204|20451N101|CMP|160|COMPASS MINERALS INTERNATIONAL|62.65
20090205|20451N101|CMP|264|COMPASS MINERALS INTERNATIONAL|61.88
20090206|20451N101|CMP|123|COMPASS MINERALS INTERNATIONAL|63.45
20090209|20451N101|CMP|104|COMPASS MINERALS INTERNATIONAL|63.9
20090210|20451N101|CMP|834|COMPASS MINERALS INTERNATIONAL|63.01
20090211|20451N101|CMP|200|COMPASS MINERALS INTERNATIONAL|57.94
20090212|20451N101|CMP|222|COMPASS MINERALS INTERNATIONAL|60.41
20090217|20451N101|CMP|389|COMPASS MINERALS INTERNATIONAL|59.14
20090218|20451N101|CMP|17|COMPASS MINERALS INTERNATIONAL|58.98
20090219|20451N101|CMP|116|COMPASS MINERALS INTERNATIONAL|59.27
20090223|20451N101|CMP|293|COMPASS MINERALS INTERNATIONAL|56.17
20090225|20451N101|CMP|942|COMPASS MINERALS INTERNATIONAL|55.06
20090226|20451N101|CMP|1332|COMPASS MINERALS INTERNATIONAL|53.76
20090227|20451N101|CMP|4994|COMPASS MINERALS INTERNATIONAL|51.78
20090203|20451Q104|CODI|3606|COMPASS DIVERSIFIED HOLDINGS S|10.56
20090204|20451Q104|CODI|2700|COMPASS DIVERSIFIED HOLDINGS S|10.51
20090205|20451Q104|CODI|1905|COMPASS DIVERSIFIED HOLDINGS S|10.67
20090206|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|11.01
20090210|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|10.99
20090211|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|10.09
20090212|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|10.24
20090213|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|10.37
20090217|20451Q104|CODI|1297|COMPASS DIVERSIFIED HOLDINGS S|10.2
20090218|20451Q104|CODI|99|COMPASS DIVERSIFIED HOLDINGS S|9.61
20090219|20451Q104|CODI|493|COMPASS DIVERSIFIED HOLDINGS S|9.49
20090220|20451Q104|CODI|99|COMPASS DIVERSIFIED HOLDINGS S|9.18
20090223|20451Q104|CODI|99|COMPASS DIVERSIFIED HOLDINGS S|9.23
20090224|20451Q104|CODI|35|COMPASS DIVERSIFIED HOLDINGS S|8.47
20090227|20451Q104|CODI|198|COMPASS DIVERSIFIED HOLDINGS S|8.9
20090202|20452A108|CML|34|COMPELLENT TECHNOLOGIES, INC.|12.1
20090204|20452A108|CML|243|COMPELLENT TECHNOLOGIES, INC.|11.62
20090205|20452A108|CML|63|COMPELLENT TECHNOLOGIES, INC.|11.96
20090206|20452A108|CML|167|COMPELLENT TECHNOLOGIES, INC.|11.87
20090209|20452A108|CML|49|COMPELLENT TECHNOLOGIES, INC.|12.8
20090213|20452A108|CML|7|COMPELLENT TECHNOLOGIES, INC.|13.5
20090219|20452A108|CML|41|COMPELLENT TECHNOLOGIES, INC.|13.31
20090220|20452A108|CML|53|COMPELLENT TECHNOLOGIES, INC.|13.65
20090224|20452A108|CML|119|COMPELLENT TECHNOLOGIES, INC.|13.65
20090225|20452A108|CML|281|COMPELLENT TECHNOLOGIES, INC.|13.62
20090224|204535108|CFSU|3122|COMPLETE FINL SOLUTIONS COM ST|0.08
20090202|20453E109|CPX|94|COMPLETE PRODUCTION SERVICES,|6.41
20090204|20453E109|CPX|23|COMPLETE PRODUCTION SERVICES,|5.09
20090205|20453E109|CPX|276|COMPLETE PRODUCTION SERVICES,|4.59
20090206|20453E109|CPX|750|COMPLETE PRODUCTION SERVICES,|4.98
20090210|20453E109|CPX|5557|COMPLETE PRODUCTION SERVICES,|5.1
20090211|20453E109|CPX|1612|COMPLETE PRODUCTION SERVICES,|4.73
20090212|20453E109|CPX|9554|COMPLETE PRODUCTION SERVICES,|4.64
20090213|20453E109|CPX|236|COMPLETE PRODUCTION SERVICES,|4.48
20090217|20453E109|CPX|109|COMPLETE PRODUCTION SERVICES,|4.5
20090218|20453E109|CPX|1063|COMPLETE PRODUCTION SERVICES,|4.21
20090219|20453E109|CPX|1010|COMPLETE PRODUCTION SERVICES,|4.07
20090220|20453E109|CPX|2097|COMPLETE PRODUCTION SERVICES,|3.85
20090223|20453E109|CPX|2618|COMPLETE PRODUCTION SERVICES,|3.51
20090224|20453E109|CPX|544|COMPLETE PRODUCTION SERVICES,|3.32
20090225|20453E109|CPX|3|COMPLETE PRODUCTION SERVICES,|3.62
20090226|20453E109|CPX|122|COMPLETE PRODUCTION SERVICES,|3.35
20090227|20453E109|CPX|160|COMPLETE PRODUCTION SERVICES,|3.35
20090204|20461S108|CPTC|1650|COMPOSITE TECH CORP|0.34
20090211|20461S108|CPTC|1335|COMPOSITE TECH CORP|0.29
20090213|20461S108|CPTC|7099|COMPOSITE TECH CORP|0.27
20090218|20461S108|CPTC|1130|COMPOSITE TECH CORP|0.24
20090220|20461S108|CPTC|4986|COMPOSITE TECH CORP|0.22
20090226|20461S108|CPTC|586|COMPOSITE TECH CORP|0.22
20090202|204620207|CHCR|2500|COMPREHENSIVE CARE CORP|0.64
20090203|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.95
20090204|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.65
20090224|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.85
20090225|204620207|CHCR|195|COMPREHENSIVE CARE CORP|0.85
20090226|204620207|CHCR|1494|COMPREHENSIVE CARE CORP|0.85
20090227|204620207|CHCR|1171|COMPREHENSIVE CARE CORP|0.85
20090204|20478N100|CCRT|284|COMPUCREDIT CORP|3.17
20090205|20478N100|CCRT|700|COMPUCREDIT CORP|2.86
20090206|20478N100|CCRT|503|COMPUCREDIT CORP|2.73
20090209|20478N100|CCRT|800|COMPUCREDIT CORP|3.05
20090210|20478N100|CCRT|300|COMPUCREDIT CORP|3.11
20090211|20478N100|CCRT|338|COMPUCREDIT CORP|3.11
20090217|20478N100|CCRT|9240|COMPUCREDIT CORP|2.75
20090218|20478N100|CCRT|100|COMPUCREDIT CORP|2.31
20090223|20478N100|CCRT|100|COMPUCREDIT CORP|2.07
20090224|20478N100|CCRT|100|COMPUCREDIT CORP|1.93
20090226|20478N100|CCRT|5020|COMPUCREDIT CORP|2.21
20090227|20478N100|CCRT|6937|COMPUCREDIT CORP|2.22
20090203|204914402|CMPD|552|COMPUMED INC|0.15
20090204|204914402|CMPD|552|COMPUMED INC|0.15
20090205|204914402|CMPD|552|COMPUMED INC|0.19
20090206|204914402|CMPD|3335|COMPUMED INC|0.14
20090209|204914402|CMPD|2483|COMPUMED INC|0.19
20090210|204914402|CMPD|2483|COMPUMED INC|0.2
20090211|204914402|CMPD|2383|COMPUMED INC|0.2
20090212|204914402|CMPD|2383|COMPUMED INC|0.18
20090204|204940100|CMZ|210|COMPTON PETROLEUM CORP|0.82
20090206|204940100|CMZ|2124|COMPTON PETROLEUM CORP|0.78
20090210|204940100|CMZ|700|COMPTON PETROLEUM CORP|0.77
20090217|204940100|CMZ|3186|COMPTON PETROLEUM CORP|0.63
20090218|204940100|CMZ|32|COMPTON PETROLEUM CORP|0.5
20090219|204940100|CMZ|30|COMPTON PETROLEUM CORP|0.48
20090220|204940100|CMZ|4065|COMPTON PETROLEUM CORP|0.46
20090224|204940100|CMZ|747|COMPTON PETROLEUM CORP|0.45
20090225|204940100|CMZ|91|COMPTON PETROLEUM CORP|0.48
20090226|204940100|CMZ|41|COMPTON PETROLEUM CORP|0.46
20090227|204940100|CMZ|4377|COMPTON PETROLEUM CORP|0.51
20090204|205199102|CLCXQ|114|COMPUTER LEARNING CENTERS INC|0.01
20090212|205199102|CLCXQ|500|COMPUTER LEARNING CENTERS INC|0.01
20090213|205199102|CLCXQ|3|COMPUTER LEARNING CENTERS INC|0.01
20090227|205199102|CLCXQ|3|COMPUTER LEARNING CENTERS INC|0.01
20090202|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|25.13
20090203|205306103|CPSI|1212|COMPUTER PROGRAMS & SYSTEMS IN|26.07
20090206|205306103|CPSI|551|COMPUTER PROGRAMS & SYSTEMS IN|25.94
20090209|205306103|CPSI|341|COMPUTER PROGRAMS & SYSTEMS IN|26.98
20090210|205306103|CPSI|50|COMPUTER PROGRAMS & SYSTEMS IN|27.4
20090211|205306103|CPSI|50|COMPUTER PROGRAMS & SYSTEMS IN|26.33
20090218|205306103|CPSI|361|COMPUTER PROGRAMS & SYSTEMS IN|25.56
20090219|205306103|CPSI|50|COMPUTER PROGRAMS & SYSTEMS IN|24.88
20090220|205306103|CPSI|50|COMPUTER PROGRAMS & SYSTEMS IN|25.3
20090224|205306103|CPSI|6350|COMPUTER PROGRAMS & SYSTEMS IN|25.43
20090225|205306103|CPSI|250|COMPUTER PROGRAMS & SYSTEMS IN|26.31
20090226|205306103|CPSI|164|COMPUTER PROGRAMS & SYSTEMS IN|27.76
20090227|205306103|CPSI|164|COMPUTER PROGRAMS & SYSTEMS IN|26.69
20090202|205363104|CSC|1000|COMPUTER SCIENCES CORP|36.84
20090204|205363104|CSC|28|COMPUTER SCIENCES CORP|38.47
20090206|205363104|CSC|43|COMPUTER SCIENCES CORP|38.79
20090209|205363104|CSC|11|COMPUTER SCIENCES CORP|40.41
20090210|205363104|CSC|27|COMPUTER SCIENCES CORP|40.27
20090212|205363104|CSC|78|COMPUTER SCIENCES CORP|40.29
20090213|205363104|CSC|76|COMPUTER SCIENCES CORP|39.71
20090217|205363104|CSC|92|COMPUTER SCIENCES CORP|39.58
20090218|205363104|CSC|1393|COMPUTER SCIENCES CORP|37.96
20090219|205363104|CSC|11|COMPUTER SCIENCES CORP|37.88
20090220|205363104|CSC|100|COMPUTER SCIENCES CORP|36.85
20090223|205363104|CSC|100|COMPUTER SCIENCES CORP|36.64
20090224|205363104|CSC|4|COMPUTER SCIENCES CORP|35.18
20090225|205363104|CSC|3139|COMPUTER SCIENCES CORP|35.93
20090226|205363104|CSC|40|COMPUTER SCIENCES CORP|35.02
20090227|205363104|CSC|680|COMPUTER SCIENCES CORP|34.45
20090204|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|25.1
20090205|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|25.15
20090212|20557C108|COIB|100|COMPUTERIZED THERMAL IMAGING|0.01
20090218|20557C108|COIB|100|COMPUTERIZED THERMAL IMAGING|0.01
20090202|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.61
20090203|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.39
20090204|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.38
20090205|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.23
20090206|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.27
20090209|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.44
20090210|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.53
20090211|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.37
20090212|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.7
20090203|205638109|CPWR|37|COMPUWARE CORP|6.63
20090204|205638109|CPWR|155|COMPUWARE CORP|6.79
20090206|205638109|CPWR|125|COMPUWARE CORP|6.77
20090209|205638109|CPWR|435|COMPUWARE CORP|6.89
20090220|205638109|CPWR|1746|COMPUWARE CORP|6.08
20090223|205638109|CPWR|1746|COMPUWARE CORP|5.94
20090226|205638109|CPWR|4|COMPUWARE CORP|5.85
20090227|205638109|CPWR|43|COMPUWARE CORP|5.87
20090220|20563P101|CIX|119|COMPX INTERNATIONAL INC|5.45
20090223|20563P101|CIX|20|COMPX INTERNATIONAL INC|5.39
20090210|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|13.08
20090218|20564W105|SCOR|482|COMSCORE, INC (DELAWARE)|7.49
20090219|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|7.97
20090223|20564W105|SCOR|2900|COMSCORE, INC (DELAWARE)|8.01
20090224|20564W105|SCOR|2900|COMSCORE, INC (DELAWARE)|7.94
20090225|20564W105|SCOR|2632|COMSCORE, INC (DELAWARE)|8.07
20090226|20564W105|SCOR|2532|COMSCORE, INC (DELAWARE)|9.03
20090202|205684103|CHCI|6973|COMSTOCK HOMEBUILDING COMPANIE|0.28
20090203|205684103|CHCI|6973|COMSTOCK HOMEBUILDING COMPANIE|0.26
20090204|205684103|CHCI|5301|COMSTOCK HOMEBUILDING COMPANIE|0.23
20090211|205684103|CHCI|126|COMSTOCK HOMEBUILDING COMPANIE|0.26
20090223|205684103|CHCI|2097|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090224|205684103|CHCI|1234|COMSTOCK HOMEBUILDING COMPANIE|0.18
20090202|205768203|CRK|4|COMSTOCK RESOURCES INC|38.13
20090203|205768203|CRK|14|COMSTOCK RESOURCES INC|38.51
20090204|205768203|CRK|320|COMSTOCK RESOURCES INC|38.48
20090205|205768203|CRK|955|COMSTOCK RESOURCES INC|39.27
20090206|205768203|CRK|16|COMSTOCK RESOURCES INC|39.98
20090209|205768203|CRK|83|COMSTOCK RESOURCES INC|40.9
20090213|205768203|CRK|529|COMSTOCK RESOURCES INC|37.48
20090220|205768203|CRK|63|COMSTOCK RESOURCES INC|33.66
20090223|205768203|CRK|1000|COMSTOCK RESOURCES INC|33.07
20090224|205768203|CRK|223|COMSTOCK RESOURCES INC|30.42
20090225|205768203|CRK|1498|COMSTOCK RESOURCES INC|32.03
20090226|205768203|CRK|2095|COMSTOCK RESOURCES INC|32.26
20090202|20581E104|CITP|1534|COMSYS IT PARTNERS, INC|2
20090203|20581E104|CITP|1500|COMSYS IT PARTNERS, INC|1.99
20090204|20581E104|CITP|1100|COMSYS IT PARTNERS, INC|2.17
20090209|20581E104|CITP|250|COMSYS IT PARTNERS, INC|2.25
20090210|20581E104|CITP|250|COMSYS IT PARTNERS, INC|2.17
20090211|20581E104|CITP|250|COMSYS IT PARTNERS, INC|2.04
20090212|20581E104|CITP|250|COMSYS IT PARTNERS, INC|2.1
20090213|20581E104|CITP|250|COMSYS IT PARTNERS, INC|2.1
20090219|20581E104|CITP|16|COMSYS IT PARTNERS, INC|2.09
20090224|20581E104|CITP|95|COMSYS IT PARTNERS, INC|2.5
20090203|205826209|CMTL|75|COMTECH TELECOMMUNICATIONS|37.76
20090205|205826209|CMTL|108|COMTECH TELECOMMUNICATIONS|39.35
20090206|205826209|CMTL|98|COMTECH TELECOMMUNICATIONS|40.14
20090210|205826209|CMTL|131|COMTECH TELECOMMUNICATIONS|41.28
20090211|205826209|CMTL|407|COMTECH TELECOMMUNICATIONS|40.05
20090213|205826209|CMTL|36|COMTECH TELECOMMUNICATIONS|40.51
20090218|205826209|CMTL|311|COMTECH TELECOMMUNICATIONS|39.45
20090219|205826209|CMTL|199|COMTECH TELECOMMUNICATIONS|39.54
20090220|205826209|CMTL|162|COMTECH TELECOMMUNICATIONS|39.5
20090223|205826209|CMTL|162|COMTECH TELECOMMUNICATIONS|39.11
20090224|205826209|CMTL|308|COMTECH TELECOMMUNICATIONS|37.29
20090226|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|38.01
20090202|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090203|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090204|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090205|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090206|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090209|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090210|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090211|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090212|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090213|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090217|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090218|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090219|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090220|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090223|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090224|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090225|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090226|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090227|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090203|205846108|CBCZ|522|COMUNIBANC CORP|8.85
20090204|205846108|CBCZ|522|COMUNIBANC CORP|8.85
20090205|205846108|CBCZ|522|COMUNIBANC CORP|9.35
20090211|205846108|CBCZ|522|COMUNIBANC CORP|9.25
20090212|205846108|CBCZ|582|COMUNIBANC CORP|8.6
20090213|205846108|CBCZ|682|COMUNIBANC CORP|8.6
20090217|205846108|CBCZ|682|COMUNIBANC CORP|8.6
20090218|205846108|CBCZ|682|COMUNIBANC CORP|8.6
20090219|205846108|CBCZ|682|COMUNIBANC CORP|9
20090220|205846108|CBCZ|682|COMUNIBANC CORP|8.6
20090223|205846108|CBCZ|2882|COMUNIBANC CORP|10.5
20090224|205846108|CBCZ|2882|COMUNIBANC CORP|8.6
20090225|205846108|CBCZ|4682|COMUNIBANC CORP|8.3
20090226|205846108|CBCZ|4682|COMUNIBANC CORP|8.3
20090227|205846108|CBCZ|5182|COMUNIBANC CORP|8.3
20090202|205859101|COMV|3294|COMVERGE, INC. COM|4.59
20090203|205859101|COMV|3393|COMVERGE, INC. COM|4.84
20090204|205859101|COMV|145|COMVERGE, INC. COM|5.31
20090206|205859101|COMV|347|COMVERGE, INC. COM|5.84
20090209|205859101|COMV|728|COMVERGE, INC. COM|5.57
20090211|205859101|COMV|156|COMVERGE, INC. COM|5.5
20090217|205859101|COMV|2099|COMVERGE, INC. COM|5.55
20090219|205859101|COMV|55|COMVERGE, INC. COM|4.73
20090220|205859101|COMV|654|COMVERGE, INC. COM|4.77
20090223|205859101|COMV|200|COMVERGE, INC. COM|4.78
20090226|205859101|COMV|2677|COMVERGE, INC. COM|4.35
20090227|205859101|COMV|449|COMVERGE, INC. COM|4.2
20090203|205862402|CMVT|7494|COMVERSE TECH INC|6.16
20090204|205862402|CMVT|1153|COMVERSE TECH INC|6.1
20090205|205862402|CMVT|1294|COMVERSE TECH INC|5.88
20090206|205862402|CMVT|1300|COMVERSE TECH INC|5.85
20090210|205862402|CMVT|8482|COMVERSE TECH INC|6.15
20090225|205862402|CMVT|1986|COMVERSE TECH INC|5.8
20090227|205862402|CMVT|1|COMVERSE TECH INC|5.7
20090202|205887102|CAG|82|CONAGRA FOODS INC.|17.1
20090203|205887102|CAG|52|CONAGRA FOODS INC.|17.42
20090204|205887102|CAG|1200|CONAGRA FOODS INC.|17.87
20090205|205887102|CAG|1278|CONAGRA FOODS INC.|17.52
20090206|205887102|CAG|74|CONAGRA FOODS INC.|17.46
20090209|205887102|CAG|3565|CONAGRA FOODS INC.|17.48
20090210|205887102|CAG|242|CONAGRA FOODS INC.|16.95
20090211|205887102|CAG|29|CONAGRA FOODS INC.|16.48
20090213|205887102|CAG|171|CONAGRA FOODS INC.|16.5
20090217|205887102|CAG|706|CONAGRA FOODS INC.|16.22
20090218|205887102|CAG|906|CONAGRA FOODS INC.|16.26
20090219|205887102|CAG|1919|CONAGRA FOODS INC.|16.07
20090220|205887102|CAG|95|CONAGRA FOODS INC.|16.24
20090223|205887102|CAG|60|CONAGRA FOODS INC.|15.66
20090224|205887102|CAG|116|CONAGRA FOODS INC.|15.28
20090227|205887102|CAG|1574|CONAGRA FOODS INC.|15.05
20090202|20588Y103|CLLZF|6549|CONNACHER OIL & GAS LIMITED|0.73
20090206|20588Y103|CLLZF|5500|CONNACHER OIL & GAS LIMITED|0.72
20090210|20588Y103|CLLZF|1773|CONNACHER OIL & GAS LIMITED|0.76
20090211|20588Y103|CLLZF|2415|CONNACHER OIL & GAS LIMITED|0.7
20090218|20588Y103|CLLZF|804|CONNACHER OIL & GAS LIMITED|0.68
20090225|205908304|CHZS|66|COMPUTER HORIZONS CORP COM STK|0.32
20090226|205908304|CHZS|66|COMPUTER HORIZONS CORP COM STK|0.32
20090227|205908304|CHZS|66|COMPUTER HORIZONS CORP COM STK|0.32
20090217|205920200|COMX|166|COMTREX SYSTEMS CORP.|0.25
20090202|205944101|CNW|53|CON-WAY INC.|22.03
20090203|205944101|CNW|68|CON-WAY INC.|21.3
20090206|205944101|CNW|2378|CON-WAY INC.|22.99
20090209|205944101|CNW|1038|CON-WAY INC.|24.43
20090210|205944101|CNW|2609|CON-WAY INC.|24.07
20090211|205944101|CNW|673|CON-WAY INC.|22.46
20090212|205944101|CNW|662|CON-WAY INC.|21.93
20090213|205944101|CNW|569|CON-WAY INC.|21.84
20090217|205944101|CNW|76|CON-WAY INC.|21
20090218|205944101|CNW|175|CON-WAY INC.|19.78
20090219|205944101|CNW|61|CON-WAY INC.|19.18
20090220|205944101|CNW|4500|CON-WAY INC.|19
20090223|205944101|CNW|209|CON-WAY INC.|18.88
20090224|205944101|CNW|210|CON-WAY INC.|18.26
20090202|206016107|CPTS|3976|CONCEPTUS INC|14.36
20090204|206016107|CPTS|1500|CONCEPTUS INC|14.68
20090205|206016107|CPTS|1500|CONCEPTUS INC|14.49
20090210|206016107|CPTS|1727|CONCEPTUS INC|14.29
20090211|206016107|CPTS|2348|CONCEPTUS INC|13.37
20090225|206016107|CPTS|4177|CONCEPTUS INC|11.92
20090226|206016107|CPTS|801|CONCEPTUS INC|12.25
20090227|206016107|CPTS|460|CONCEPTUS INC|11.35
20090203|20605P101|CXO|239|CONCHO RESOURCES, INC|24.49
20090204|20605P101|CXO|2|CONCHO RESOURCES, INC|24.52
20090205|20605P101|CXO|16|CONCHO RESOURCES, INC|24.65
20090206|20605P101|CXO|426|CONCHO RESOURCES, INC|24.99
20090210|20605P101|CXO|215|CONCHO RESOURCES, INC|26.98
20090211|20605P101|CXO|2480|CONCHO RESOURCES, INC|25.43
20090213|20605P101|CXO|902|CONCHO RESOURCES, INC|24.88
20090217|20605P101|CXO|50|CONCHO RESOURCES, INC|25.32
20090218|20605P101|CXO|178|CONCHO RESOURCES, INC|22.49
20090219|20605P101|CXO|50|CONCHO RESOURCES, INC|21.49
20090220|20605P101|CXO|81|CONCHO RESOURCES, INC|21.68
20090224|20605P101|CXO|27|CONCHO RESOURCES, INC|20.5
20090225|20605P101|CXO|25|CONCHO RESOURCES, INC|20.67
20090226|20605P101|CXO|16|CONCHO RESOURCES, INC|20.2
20090203|206156200|LENS|839|CONCORD CAMERA CORP NEW COM ST|2.49
20090217|206156200|LENS|1500|CONCORD CAMERA CORP NEW COM ST|2.6
20090218|206156200|LENS|1184|CONCORD CAMERA CORP NEW COM ST|2.65
20090219|206156200|LENS|1468|CONCORD CAMERA CORP NEW COM ST|2.65
20090220|206156200|LENS|784|CONCORD CAMERA CORP NEW COM ST|2.4
20090223|206156200|LENS|784|CONCORD CAMERA CORP NEW COM ST|2.25
20090224|206156200|LENS|784|CONCORD CAMERA CORP NEW COM ST|2.27
20090225|206156200|LENS|5284|CONCORD CAMERA CORP NEW COM ST|2.35
20090226|206156200|LENS|3584|CONCORD CAMERA CORP NEW COM ST|2.3
20090202|206708109|CNQR|2200|CONCUR TECHNOLOGIES INC|24.69
20090204|206708109|CNQR|4000|CONCUR TECHNOLOGIES INC|25.55
20090205|206708109|CNQR|4137|CONCUR TECHNOLOGIES INC|25.23
20090206|206708109|CNQR|3812|CONCUR TECHNOLOGIES INC|22.77
20090217|206708109|CNQR|7020|CONCUR TECHNOLOGIES INC|22.8
20090218|206708109|CNQR|23|CONCUR TECHNOLOGIES INC|21.24
20090219|206708109|CNQR|72|CONCUR TECHNOLOGIES INC|21.48
20090220|206708109|CNQR|113|CONCUR TECHNOLOGIES INC|21.01
20090223|206708109|CNQR|3172|CONCUR TECHNOLOGIES INC|20.8
20090224|206708109|CNQR|375|CONCUR TECHNOLOGIES INC|19.92
20090226|206708109|CNQR|8188|CONCUR TECHNOLOGIES INC|21.14
20090227|206708109|CNQR|94|CONCUR TECHNOLOGIES INC|20.93
20090202|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|3.96
20090212|206710402|CCUR|600|CONCURRENT COMPUTER CORP (US)|3.92
20090224|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|2.99
20090225|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|2.82
20090225|206827305|CONC|125|ConectiSys Corporation New Com|0.01
20090226|206827305|CONC|125|ConectiSys Corporation New Com|0.01
20090227|206827305|CONC|125|ConectiSys Corporation New Com|0.01
20090204|206827305|CONCE|200|ConectiSys Corporation New Com|0.01
20090205|206827305|CONCE|200|ConectiSys Corporation New Com|0.01
20090206|206827305|CONCE|200|ConectiSys Corporation New Com|0.01
20090209|206827305|CONCE|200|ConectiSys Corporation New Com|0.01
20090210|206827305|CONCE|199|ConectiSys Corporation New Com|0.01
20090211|206827305|CONCE|179|ConectiSys Corporation New Com|0.01
20090203|207142308|CNXT|4340|CONEXANT SYSTEMS INC COM STK|0.62
20090210|207142308|CNXT|30|CONEXANT SYSTEMS INC COM STK|0.64
20090211|207142308|CNXT|520|CONEXANT SYSTEMS INC COM STK|0.62
20090217|207142308|CNXT|4513|CONEXANT SYSTEMS INC COM STK|0.65
20090226|207142308|CNXT|237|CONEXANT SYSTEMS INC COM STK|0.46
20090203|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.1
20090204|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.1
20090205|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.15
20090206|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.14
20090209|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.13
20090210|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.14
20090211|20716T109|CFRI|4900|CONFORCE INTERNATIONAL, INC.|0.1
20090204|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090205|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090206|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090209|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090210|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090211|207195108|CGMC|2431|CONGOLEUM CORPORATION|0.01
20090226|207195108|CGMC|4931|CONGOLEUM CORPORATION|0.02
20090227|207195108|CGMC|4931|CONGOLEUM CORPORATION|0.01
20090202|207410101|CNMD|93|CONMED CORPORATION|15.65
20090206|207410101|CNMD|1154|CONMED CORPORATION|17.11
20090209|207410101|CNMD|3793|CONMED CORPORATION|17.68
20090210|207410101|CNMD|193|CONMED CORPORATION|17.05
20090211|207410101|CNMD|293|CONMED CORPORATION|16.78
20090212|207410101|CNMD|292|CONMED CORPORATION|16.75
20090213|207410101|CNMD|193|CONMED CORPORATION|16.71
20090219|207410101|CNMD|44|CONMED CORPORATION|15.81
20090227|207410101|CNMD|11|CONMED CORPORATION|14.18
20090204|20741M103|CMHM|444|Conmed Healthcare Management,|2
20090209|20741M103|CMHM|744|Conmed Healthcare Management,|1.71
20090210|20741M103|CMHM|1244|Conmed Healthcare Management,|1.72
20090211|20741M103|CMHM|1244|Conmed Healthcare Management,|2
20090212|20741M103|CMHM|300|Conmed Healthcare Management,|2
20090217|20741M103|CMHM|295|Conmed Healthcare Management,|1.91
20090218|20741M103|CMHM|295|Conmed Healthcare Management,|1.9
20090219|20741M103|CMHM|185|Conmed Healthcare Management,|2.05
20090220|20741M103|CMHM|185|Conmed Healthcare Management,|2.1
20090223|20741M103|CMHM|485|Conmed Healthcare Management,|1.9
20090224|20741M103|CMHM|300|Conmed Healthcare Management,|1.9
20090225|20741M103|CMHM|300|Conmed Healthcare Management,|1.7
20090226|20741M103|CMHM|300|Conmed Healthcare Management,|2.05
20090224|207597501|CNLPM|16|CONN LT & PWR $2.06 PFD E|33.22
20090225|207597501|CNLPM|16|CONN LT & PWR $2.06 PFD E|33.56
20090227|207597501|CNLPM|16|CONN LT & PWR $2.06 PFD E|31.69
20090227|207597600|CNLTP|825|CONN LT & PWR $2.20 PFD|33.84
20090202|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.47
20090203|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.81
20090204|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.28
20090205|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.97
20090206|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.06
20090209|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.88
20090210|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.69
20090211|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.59
20090212|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.06
20090213|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.78
20090217|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.88
20090218|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.69
20090219|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.22
20090220|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|30.56
20090223|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|30.94
20090224|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|30.91
20090225|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|31.16
20090226|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.66
20090227|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.13
20090227|207651209|CTGSP|160|CONNECTICUT NAT GAS 8% PFD|4.5
20090209|207797101|CTWS|25|CONN WATER SERVICE INC|23.76
20090223|207797101|CTWS|177|CONN WATER SERVICE INC|22.01
20090224|207797101|CTWS|177|CONN WATER SERVICE INC|21.69
20090225|207797101|CTWS|177|CONN WATER SERVICE INC|21.89
20090226|207797101|CTWS|177|CONN WATER SERVICE INC|21.49
20090227|207797101|CTWS|200|CONN WATER SERVICE INC|20.47
20090206|20786Q100|CTYX|4465|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20090226|20786Q100|CTYX|7062|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090227|20786Q100|CTYX|7062|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090202|208242107|CONN|8431|CONNS INC|12.16
20090203|208242107|CONN|75|CONNS INC|12.23
20090205|208242107|CONN|50|CONNS INC|11.52
20090209|208242107|CONN|713|CONNS INC|13.95
20090211|208242107|CONN|625|CONNS INC|13.89
20090212|208242107|CONN|225|CONNS INC|13.75
20090217|208242107|CONN|286|CONNS INC|14.35
20090218|208242107|CONN|2134|CONNS INC|14.07
20090219|208242107|CONN|9152|CONNS INC|14.05
20090223|208242107|CONN|8169|CONNS INC|11.92
20090226|208242107|CONN|6845|CONNS INC|11.53
20090227|208242107|CONN|6216|CONNS INC|11.8
20090202|208254870|CNLG|1497|CONOLOG CORP COM|0.38
20090203|208254870|CNLG|1497|CONOLOG CORP COM|0.37
20090204|208254870|CNLG|1497|CONOLOG CORP COM|0.42
20090205|208254870|CNLG|1503|CONOLOG CORP COM|0.4
20090206|208254870|CNLG|106|CONOLOG CORP COM|0.37
20090209|208254870|CNLG|6|CONOLOG CORP COM|0.37
20090211|208254870|CNLG|4755|CONOLOG CORP COM|0.43
20090202|20825C104|COP|4463|CONOCOPHILLIPS|47.53
20090203|20825C104|COP|889|CONOCOPHILLIPS|45.73
20090204|20825C104|COP|90|CONOCOPHILLIPS|46.25
20090205|20825C104|COP|614|CONOCOPHILLIPS|45.83
20090206|20825C104|COP|876|CONOCOPHILLIPS|46.91
20090213|20825C104|COP|86|CONOCOPHILLIPS|46.2
20090217|20825C104|COP|3|CONOCOPHILLIPS|45.67
20090219|20825C104|COP|47|CONOCOPHILLIPS|42.27
20090220|20825C104|COP|1703|CONOCOPHILLIPS|41.79
20090223|20825C104|COP|52|CONOCOPHILLIPS|39.44
20090224|20825C104|COP|927|CONOCOPHILLIPS|37.58
20090226|20825C104|COP|8534|CONOCOPHILLIPS|38.39
20090226|208287102|CQRLF|6000|Conquest Resources Ltd Ordinar|0.06
20090206|208464883|CNO|317|CONSECO INC COM NEW|1.83
20090209|208464883|CNO|1100|CONSECO INC COM NEW|1.92
20090210|208464883|CNO|49|CONSECO INC COM NEW|1.95
20090211|208464883|CNO|200|CONSECO INC COM NEW|1.68
20090212|208464883|CNO|176|CONSECO INC COM NEW|1.85
20090213|208464883|CNO|1254|CONSECO INC COM NEW|1.8
20090217|208464883|CNO|11|CONSECO INC COM NEW|1.79
20090223|208464883|CNO|81|CONSECO INC COM NEW|1.31
20090224|208464883|CNO|1163|CONSECO INC COM NEW|1.18
20090225|208464883|CNO|69|CONSECO INC COM NEW|1.54
20090226|208464883|CNO|2232|CONSECO INC COM NEW|1.51
20090203|20854P109|CNX|36|CONSOL ENERGY INC|26.87
20090204|20854P109|CNX|670|CONSOL ENERGY INC|28.56
20090205|20854P109|CNX|619|CONSOL ENERGY INC|29.12
20090206|20854P109|CNX|2773|CONSOL ENERGY INC|30.62
20090213|20854P109|CNX|49|CONSOL ENERGY INC|31.22
20090217|20854P109|CNX|28|CONSOL ENERGY INC|31.53
20090218|20854P109|CNX|18|CONSOL ENERGY INC|27.9
20090220|20854P109|CNX|11|CONSOL ENERGY INC|27.81
20090224|20854P109|CNX|409|CONSOL ENERGY INC|24.54
20090225|20854P109|CNX|9273|CONSOL ENERGY INC|27.25
20090226|20854P109|CNX|7236|CONSOL ENERGY INC|27.16
20090202|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090203|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090204|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090205|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090206|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090209|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090210|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090211|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090212|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090213|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090217|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090218|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090219|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090220|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090223|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090224|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090225|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090226|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090227|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090205|209034107|CNSL|450|CONSOLIDATED COMMNUNICATIONS H|11.58
20090206|209034107|CNSL|351|CONSOLIDATED COMMNUNICATIONS H|11.83
20090209|209034107|CNSL|350|CONSOLIDATED COMMNUNICATIONS H|12.04
20090210|209034107|CNSL|350|CONSOLIDATED COMMNUNICATIONS H|11.85
20090211|209034107|CNSL|493|CONSOLIDATED COMMNUNICATIONS H|11.44
20090218|209034107|CNSL|9|CONSOLIDATED COMMNUNICATIONS H|11.15
20090219|209034107|CNSL|66|CONSOLIDATED COMMNUNICATIONS H|10.88
20090203|209111301|EDPRC|5|CONSOLIDATED ED 4.65% PFD C|81.43
20090206|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.5
20090209|209111301|EDPRC|14|CONSOLIDATED ED 4.65% PFD C|81.9
20090212|209111301|EDPRC|51|CONSOLIDATED ED 4.65% PFD C|80
20090213|209111301|EDPRC|51|CONSOLIDATED ED 4.65% PFD C|81
20090217|209111301|EDPRC|51|CONSOLIDATED ED 4.65% PFD C|81
20090218|209111301|EDPRC|85|CONSOLIDATED ED 4.65% PFD C|81.5
20090219|209111301|EDPRC|174|CONSOLIDATED ED 4.65% PFD C|81.5
20090220|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|80.75
20090223|209111301|EDPRC|85|CONSOLIDATED ED 4.65% PFD C|78
20090224|209111301|EDPRC|2185|CONSOLIDATED ED 4.65% PFD C|80.15
20090225|209111301|EDPRC|2185|CONSOLIDATED ED 4.65% PFD C|80.03
20090226|209111301|EDPRC|26|CONSOLIDATED ED 4.65% PFD C|81.25
20090227|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|80.25
20090202|209111707|EDPRA|220|CONSOLIDATED ED. $5 CUM PFD|89.54
20090204|209111707|EDPRA|94|CONSOLIDATED ED. $5 CUM PFD|91.03
20090205|209111707|EDPRA|90|CONSOLIDATED ED. $5 CUM PFD|90.75
20090209|209111707|EDPRA|58|CONSOLIDATED ED. $5 CUM PFD|89.98
20090210|209111707|EDPRA|81|CONSOLIDATED ED. $5 CUM PFD|88.5
20090211|209111707|EDPRA|4|CONSOLIDATED ED. $5 CUM PFD|87.55
20090213|209111707|EDPRA|97|CONSOLIDATED ED. $5 CUM PFD|89.02
20090217|209111707|EDPRA|96|CONSOLIDATED ED. $5 CUM PFD|89.95
20090218|209111707|EDPRA|158|CONSOLIDATED ED. $5 CUM PFD|87.25
20090219|209111707|EDPRA|138|CONSOLIDATED ED. $5 CUM PFD|88.53
20090223|209111707|EDPRA|36|CONSOLIDATED ED. $5 CUM PFD|86.1
20090225|209111707|EDPRA|87|CONSOLIDATED ED. $5 CUM PFD|86.14
20090226|209111707|EDPRA|144|CONSOLIDATED ED. $5 CUM PFD|86.55
20090202|209115104|ED|5|CONSOLIDATED ED INC(HOLDING CO|40.75
20090203|209115104|ED|4085|CONSOLIDATED ED INC(HOLDING CO|40.61
20090204|209115104|ED|31|CONSOLIDATED ED INC(HOLDING CO|41.03
20090206|209115104|ED|149|CONSOLIDATED ED INC(HOLDING CO|41.22
20090210|209115104|ED|320|CONSOLIDATED ED INC(HOLDING CO|41.19
20090211|209115104|ED|12|CONSOLIDATED ED INC(HOLDING CO|40.2
20090212|209115104|ED|1282|CONSOLIDATED ED INC(HOLDING CO|40.26
20090213|209115104|ED|68|CONSOLIDATED ED INC(HOLDING CO|40.19
20090217|209115104|ED|88|CONSOLIDATED ED INC(HOLDING CO|39.37
20090218|209115104|ED|1352|CONSOLIDATED ED INC(HOLDING CO|38.12
20090219|209115104|ED|52|CONSOLIDATED ED INC(HOLDING CO|37.74
20090220|209115104|ED|41|CONSOLIDATED ED INC(HOLDING CO|37.98
20090223|209115104|ED|12|CONSOLIDATED ED INC(HOLDING CO|37.54
20090224|209115104|ED|2464|CONSOLIDATED ED INC(HOLDING CO|37.02
20090227|209115104|ED|2320|CONSOLIDATED ED INC(HOLDING CO|36.53
20090203|209341106|CGX|1864|CONSOLIDATED GRAPHICS INC|16.76
20090209|209341106|CGX|1011|CONSOLIDATED GRAPHICS INC|16.88
20090211|209341106|CGX|20|CONSOLIDATED GRAPHICS INC|16.4
20090217|209341106|CGX|10|CONSOLIDATED GRAPHICS INC|17.24
20090218|209341106|CGX|32|CONSOLIDATED GRAPHICS INC|16.17
20090220|209341106|CGX|32|CONSOLIDATED GRAPHICS INC|16.19
20090223|209341106|CGX|17|CONSOLIDATED GRAPHICS INC|16.16
20090224|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|15.88
20090226|209341106|CGX|98|CONSOLIDATED GRAPHICS INC|14.21
20090227|209341106|CGX|83|CONSOLIDATED GRAPHICS INC|13.16
20090202|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090203|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090204|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090205|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090206|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090209|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090210|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090211|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090212|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090213|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090217|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090218|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090219|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090220|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090223|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090224|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090225|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090226|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090227|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090202|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090203|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090204|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090205|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090206|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090209|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090210|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090211|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090212|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090213|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090217|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090218|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090219|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090220|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090223|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090224|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090225|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090226|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090227|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090227|210206108|CLMZF|4800|CONSOLIDATED THOMPSON IRON MIN|1.34
20090203|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|31.56
20090204|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|32.31
20090205|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|30.62
20090206|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|30.85
20090209|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|32.6
20090202|210313102|CTCT|450|CONSTANT CONTACT, INC COM|15.27
20090203|210313102|CTCT|250|CONSTANT CONTACT, INC COM|15.42
20090204|210313102|CTCT|450|CONSTANT CONTACT, INC COM|15.77
20090205|210313102|CTCT|250|CONSTANT CONTACT, INC COM|15.43
20090206|210313102|CTCT|100|CONSTANT CONTACT, INC COM|15.68
20090210|210313102|CTCT|328|CONSTANT CONTACT, INC COM|15.74
20090211|210313102|CTCT|11|CONSTANT CONTACT, INC COM|15.52
20090212|210313102|CTCT|50|CONSTANT CONTACT, INC COM|15.18
20090218|210313102|CTCT|500|CONSTANT CONTACT, INC COM|14.45
20090219|210313102|CTCT|25|CONSTANT CONTACT, INC COM|14.93
20090223|210313102|CTCT|50|CONSTANT CONTACT, INC COM|14.92
20090227|210313102|CTCT|527|CONSTANT CONTACT, INC COM|13.62
20090223|21032P102|CPYE|1093|CONSPIRACY ENTMT HLDGS INC|0.01
20090224|21032P102|CPYE|1015|CONSPIRACY ENTMT HLDGS INC|0.01
20090225|21032P102|CPYE|1015|CONSPIRACY ENTMT HLDGS INC|0.01
20090226|21032P102|CPYE|1015|CONSPIRACY ENTMT HLDGS INC|0.02
20090227|21032P102|CPYE|1015|CONSPIRACY ENTMT HLDGS INC|0.01
20090202|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|14.52
20090203|21036P108|STZ|58|CONSTELLATION BRANDS CL-A|14.03
20090205|21036P108|STZ|189|CONSTELLATION BRANDS CL-A|14.66
20090209|21036P108|STZ|800|CONSTELLATION BRANDS CL-A|15.7
20090210|21036P108|STZ|1215|CONSTELLATION BRANDS CL-A|15.61
20090211|21036P108|STZ|1504|CONSTELLATION BRANDS CL-A|15.06
20090212|21036P108|STZ|1860|CONSTELLATION BRANDS CL-A|15.51
20090213|21036P108|STZ|726|CONSTELLATION BRANDS CL-A|15.41
20090217|21036P108|STZ|1498|CONSTELLATION BRANDS CL-A|15.01
20090218|21036P108|STZ|85|CONSTELLATION BRANDS CL-A|14.23
20090219|21036P108|STZ|374|CONSTELLATION BRANDS CL-A|14.08
20090223|21036P108|STZ|472|CONSTELLATION BRANDS CL-A|13.84
20090224|21036P108|STZ|71|CONSTELLATION BRANDS CL-A|13.37
20090225|21036P108|STZ|889|CONSTELLATION BRANDS CL-A|13.73
20090226|21036P108|STZ|240|CONSTELLATION BRANDS CL-A|13.9
20090227|21036P108|STZ|265|CONSTELLATION BRANDS CL-A|13.4
20090205|21036P207|STZB|3185|CONSTELLATION BRANDS CL-B|15.01
20090206|21036P207|STZB|2500|CONSTELLATION BRANDS CL-B|15.21
20090209|21036P207|STZB|2000|CONSTELLATION BRANDS CL-B|15.75
20090210|21036P207|STZB|2000|CONSTELLATION BRANDS CL-B|15.8
20090211|21036P207|STZB|2000|CONSTELLATION BRANDS CL-B|15.3
20090212|21036P207|STZB|1900|CONSTELLATION BRANDS CL-B|15.44
20090213|21036P207|STZB|1000|CONSTELLATION BRANDS CL-B|15.44
20090217|21036P207|STZB|1000|CONSTELLATION BRANDS CL-B|15.44
20090218|21036P207|STZB|540|CONSTELLATION BRANDS CL-B|14.64
20090202|21036U107|CNSTQ|3500|CONSTAR INTL INC NEW|0.03
20090203|21036U107|CNSTQ|3500|CONSTAR INTL INC NEW|0.02
20090227|21036U107|CNSTQ|7000|CONSTAR INTL INC NEW|0.01
20090202|210371100|CEG|21|CONSTELLATION ENRGY GP(HLDG CO|26.3
20090206|210371100|CEG|50|CONSTELLATION ENRGY GP(HLDG CO|26.75
20090211|210371100|CEG|71|CONSTELLATION ENRGY GP(HLDG CO|25.49
20090212|210371100|CEG|88|CONSTELLATION ENRGY GP(HLDG CO|25.29
20090219|210371100|CEG|51|CONSTELLATION ENRGY GP(HLDG CO|22.3
20090223|210371100|CEG|343|CONSTELLATION ENRGY GP(HLDG CO|21.6
20090226|210371100|CEG|151|CONSTELLATION ENRGY GP(HLDG CO|20.26
20090225|210379103|CDDDQ|200|CONSTELLATION 3D INC|0.01
20090203|210387205|CEGPRA|16|Constellation Energy Group, In|21.25
20090210|210387205|CEGPRA|7|Constellation Energy Group, In|21.05
20090213|210387205|CEGPRA|83|Constellation Energy Group, In|21.75
20090218|210387205|CEGPRA|7|Constellation Energy Group, In|21.6
20090224|210387205|CEGPRA|400|Constellation Energy Group, In|17.1
20090225|210387205|CEGPRA|400|Constellation Energy Group, In|16.4
20090226|210387205|CEGPRA|400|Constellation Energy Group, In|16.85
20090227|210387205|CEGPRA|400|Constellation Energy Group, In|17.55
20090204|21038E101|CEP|2500|CONSTELLATION ENERGY PARTNERS|2.91
20090205|21038E101|CEP|225|CONSTELLATION ENERGY PARTNERS|2.85
20090206|21038E101|CEP|50|CONSTELLATION ENERGY PARTNERS|2.71
20090209|21038E101|CEP|758|CONSTELLATION ENERGY PARTNERS|3
20090212|21038E101|CEP|4936|CONSTELLATION ENERGY PARTNERS|2.65
20090213|21038E101|CEP|8375|CONSTELLATION ENERGY PARTNERS|2.56
20090217|21038E101|CEP|1637|CONSTELLATION ENERGY PARTNERS|2.49
20090218|21038E101|CEP|699|CONSTELLATION ENERGY PARTNERS|2.27
20090219|21038E101|CEP|544|CONSTELLATION ENERGY PARTNERS|2.21
20090224|21038E101|CEP|895|CONSTELLATION ENERGY PARTNERS|2.05
20090225|21038E101|CEP|858|CONSTELLATION ENERGY PARTNERS|2.07
20090227|21038E101|CEP|32|CONSTELLATION ENERGY PARTNERS|2.02
20090202|210413100|CMIN|1495|Constitution Mining Corp Commo|0.95
20090203|210413100|CMIN|1495|Constitution Mining Corp Commo|0.92
20090204|210413100|CMIN|5195|Constitution Mining Corp Commo|0.9
20090205|210413100|CMIN|1970|Constitution Mining Corp Commo|0.88
20090206|210413100|CMIN|3915|Constitution Mining Corp Commo|0.9
20090209|210413100|CMIN|5845|Constitution Mining Corp Commo|0.9
20090210|210413100|CMIN|8460|Constitution Mining Corp Commo|0.95
20090211|210413100|CMIN|8485|Constitution Mining Corp Commo|0.9
20090212|210413100|CMIN|8585|Constitution Mining Corp Commo|0.9
20090213|210413100|CMIN|5845|Constitution Mining Corp Commo|0.89
20090217|210413100|CMIN|845|Constitution Mining Corp Commo|0.85
20090218|210413100|CMIN|4045|Constitution Mining Corp Commo|0.8
20090219|210413100|CMIN|6949|Constitution Mining Corp Commo|0.88
20090220|210413100|CMIN|9449|Constitution Mining Corp Commo|0.64
20090225|210413100|CMIN|579|Constitution Mining Corp Commo|0.51
20090226|210413100|CMIN|8145|Constitution Mining Corp Commo|0.5
20090202|210446308|CSLR|13|CONSULIER ENGINEERING INC|4.86
20090203|210446308|CSLR|13|CONSULIER ENGINEERING INC|5
20090204|210446308|CSLR|13|CONSULIER ENGINEERING INC|5.01
20090205|210446308|CSLR|13|CONSULIER ENGINEERING INC|5
20090206|210446308|CSLR|13|CONSULIER ENGINEERING INC|4.96
20090210|210446308|CSLR|200|CONSULIER ENGINEERING INC|4.35
20090211|210446308|CSLR|300|CONSULIER ENGINEERING INC|4.76
20090212|210446308|CSLR|300|CONSULIER ENGINEERING INC|5
20090217|210446308|CSLR|1020|CONSULIER ENGINEERING INC|5
20090218|210446308|CSLR|1020|CONSULIER ENGINEERING INC|5
20090219|210446308|CSLR|1120|CONSULIER ENGINEERING INC|5
20090220|210446308|CSLR|1120|CONSULIER ENGINEERING INC|4.76
20090223|210446308|CSLR|120|CONSULIER ENGINEERING INC|5
20090224|210446308|CSLR|120|CONSULIER ENGINEERING INC|4.76
20090225|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090226|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.76
20090227|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20090204|210502100|CPSS|246|CONSUMER PORTFOLIO SVCS INC|0.42
20090205|210502100|CPSS|246|CONSUMER PORTFOLIO SVCS INC|0.46
20090209|210502100|CPSS|2400|CONSUMER PORTFOLIO SVCS INC|0.45
20090210|210502100|CPSS|2200|CONSUMER PORTFOLIO SVCS INC|0.46
20090211|210502100|CPSS|2200|CONSUMER PORTFOLIO SVCS INC|0.44
20090212|210502100|CPSS|1900|CONSUMER PORTFOLIO SVCS INC|0.45
20090213|210502100|CPSS|1900|CONSUMER PORTFOLIO SVCS INC|0.46
20090226|210502100|CPSS|1863|CONSUMER PORTFOLIO SVCS INC|0.4
20090227|210502100|CPSS|3923|CONSUMER PORTFOLIO SVCS INC|0.48
20090202|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|63
20090203|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090204|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090205|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090206|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090209|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66
20090210|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|63.5
20090211|210518205|CMSPRA|76|CONSUMERS ENERGY CO $4.16 PFD|70
20090212|210518205|CMSPRA|76|CONSUMERS ENERGY CO $4.16 PFD|69
20090213|210518205|CMSPRA|90|CONSUMERS ENERGY CO $4.16 PFD|68.5
20090217|210518205|CMSPRA|90|CONSUMERS ENERGY CO $4.16 PFD|66
20090218|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|63.5
20090219|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|63.5
20090220|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|71.5
20090223|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|67
20090224|210518205|CMSPRA|74|CONSUMERS ENERGY CO $4.16 PFD|69
20090225|210518205|CMSPRA|74|CONSUMERS ENERGY CO $4.16 PFD|69
20090226|210518205|CMSPRA|74|CONSUMERS ENERGY CO $4.16 PFD|71.5
20090227|210518205|CMSPRA|74|CONSUMERS ENERGY CO $4.16 PFD|73
20090213|210728101|CSGI|2423|CONSYGEN INC|0.01
20090217|210728101|CSGI|463|CONSYGEN INC|0.01
20090203|21075N204|MCF|100|CONTANGO OIL AND GAS CO|45.54
20090204|21075N204|MCF|100|CONTANGO OIL AND GAS CO|47.58
20090205|21075N204|MCF|20|CONTANGO OIL AND GAS CO|48.44
20090206|21075N204|MCF|5|CONTANGO OIL AND GAS CO|48.49
20090209|21075N204|MCF|7125|CONTANGO OIL AND GAS CO|49.3
20090211|21075N204|MCF|74|CONTANGO OIL AND GAS CO|45.77
20090212|21075N204|MCF|74|CONTANGO OIL AND GAS CO|45.75
20090213|21075N204|MCF|77|CONTANGO OIL AND GAS CO|44.85
20090218|21075N204|MCF|50|CONTANGO OIL AND GAS CO|41.98
20090219|21075N204|MCF|66|CONTANGO OIL AND GAS CO|39.86
20090220|21075N204|MCF|272|CONTANGO OIL AND GAS CO|40.67
20090224|21075N204|MCF|29|CONTANGO OIL AND GAS CO|36.11
20090226|21075N204|MCF|84|CONTANGO OIL AND GAS CO|36.65
20090204|210771200|CTTAY|1725|CONTINENTAL AG SPONS ADR|18.21
20090205|210771200|CTTAY|586|CONTINENTAL AG SPONS ADR|17.78
20090206|210771200|CTTAY|362|CONTINENTAL AG SPONS ADR|17.59
20090209|210771200|CTTAY|262|CONTINENTAL AG SPONS ADR|18.65
20090210|210771200|CTTAY|113|CONTINENTAL AG SPONS ADR|20.26
20090211|210771200|CTTAY|65|CONTINENTAL AG SPONS ADR|20.54
20090212|210771200|CTTAY|65|CONTINENTAL AG SPONS ADR|21.03
20090213|210771200|CTTAY|65|CONTINENTAL AG SPONS ADR|19.48
20090226|210771200|CTTAY|66|CONTINENTAL AG SPONS ADR|14.98
20090203|210795308|CAL|454|CONTL AIRLINES INC CL-B|13.91
20090204|210795308|CAL|596|CONTL AIRLINES INC CL-B|12.97
20090205|210795308|CAL|485|CONTL AIRLINES INC CL-B|13.16
20090206|210795308|CAL|187|CONTL AIRLINES INC CL-B|13.37
20090210|210795308|CAL|2424|CONTL AIRLINES INC CL-B|14.19
20090211|210795308|CAL|507|CONTL AIRLINES INC CL-B|13.5
20090213|210795308|CAL|274|CONTL AIRLINES INC CL-B|13.17
20090217|210795308|CAL|106|CONTL AIRLINES INC CL-B|13.01
20090219|210795308|CAL|206|CONTL AIRLINES INC CL-B|11.13
20090220|210795308|CAL|1585|CONTL AIRLINES INC CL-B|10.82
20090224|210795308|CAL|1089|CONTL AIRLINES INC CL-B|11.27
20090202|210909107|CPPXF|3537|CONTL ENERGY CORP (F)|0.17
20090203|210909107|CPPXF|4537|CONTL ENERGY CORP (F)|0.17
20090204|210909107|CPPXF|9387|CONTL ENERGY CORP (F)|0.19
20090205|210909107|CPPXF|2537|CONTL ENERGY CORP (F)|0.15
20090203|21144M203|CNFU|1|Continental Fuels Inc. New Com|0.02
20090225|21144M203|CNFU|2983|Continental Fuels Inc. New Com|0.02
20090226|21144M203|CNFU|2983|Continental Fuels Inc. New Com|0.02
20090202|211653100|KMKCF|68|CONTL MINERALS CORP-NEW|0.3
20090206|211653100|KMKCF|7307|CONTL MINERALS CORP-NEW|0.32
20090209|211653100|KMKCF|7307|CONTL MINERALS CORP-NEW|0.3
20090210|211653100|KMKCF|3885|CONTL MINERALS CORP-NEW|0.3
20090211|211653100|KMKCF|4872|CONTL MINERALS CORP-NEW|0.32
20090212|211653100|KMKCF|1307|CONTL MINERALS CORP-NEW|0.28
20090213|211653100|KMKCF|6042|CONTL MINERALS CORP-NEW|0.32
20090217|211653100|KMKCF|5251|CONTL MINERALS CORP-NEW|0.34
20090218|211653100|KMKCF|1357|CONTL MINERALS CORP-NEW|0.37
20090225|211653100|KMKCF|3697|CONTL MINERALS CORP-NEW|0.38
20090227|211653100|KMKCF|9198|CONTL MINERALS CORP-NEW|0.37
20090212|211906102|CTPMF|852|CONTINENTAL PRECIOUS MINERALS|0.39
20090213|211906102|CTPMF|4852|CONTINENTAL PRECIOUS MINERALS|0.38
20090220|211906102|CTPMF|3800|CONTINENTAL PRECIOUS MINERALS|0.34
20090224|211906102|CTPMF|1500|CONTINENTAL PRECIOUS MINERALS|0.32
20090226|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.29
20090227|211906102|CTPMF|2675|CONTINENTAL PRECIOUS MINERALS|0.29
20090206|211919105|CNVR|1347|CONVERA CORPORATION CL A|0.18
20090209|211919105|CNVR|4637|CONVERA CORPORATION CL A|0.2
20090210|211919105|CNVR|4937|CONVERA CORPORATION CL A|0.2
20090211|211919105|CNVR|47|CONVERA CORPORATION CL A|0.19
20090217|211919105|CNVR|3937|CONVERA CORPORATION CL A|0.18
20090218|211919105|CNVR|251|CONVERA CORPORATION CL A|0.18
20090226|211919105|CNVR|3010|CONVERA CORPORATION CL A|0.16
20090227|211919105|CNVR|1410|CONVERA CORPORATION CL A|0.16
20090202|212015101|CLR|302|CONTINENTAL RESOURCES, INC  CO|20.67
20090203|212015101|CLR|254|CONTINENTAL RESOURCES, INC  CO|20.4
20090204|212015101|CLR|1056|CONTINENTAL RESOURCES, INC  CO|21.04
20090205|212015101|CLR|95|CONTINENTAL RESOURCES, INC  CO|21.99
20090206|212015101|CLR|326|CONTINENTAL RESOURCES, INC  CO|21.09
20090209|212015101|CLR|4143|CONTINENTAL RESOURCES, INC  CO|22.5
20090211|212015101|CLR|3651|CONTINENTAL RESOURCES, INC  CO|21.03
20090212|212015101|CLR|183|CONTINENTAL RESOURCES, INC  CO|19.92
20090213|212015101|CLR|1432|CONTINENTAL RESOURCES, INC  CO|20.14
20090217|212015101|CLR|102|CONTINENTAL RESOURCES, INC  CO|20.55
20090219|212015101|CLR|1289|CONTINENTAL RESOURCES, INC  CO|16.55
20090220|212015101|CLR|1035|CONTINENTAL RESOURCES, INC  CO|17.1
20090225|212015101|CLR|359|CONTINENTAL RESOURCES, INC  CO|15.93
20090226|212015101|CLR|300|CONTINENTAL RESOURCES, INC  CO|15.69
20090227|212015101|CLR|187|CONTINENTAL RESOURCES, INC  CO|17.31
20090203|212485106|CVG|1127|CONVERGYS CORP|7.81
20090204|212485106|CVG|398|CONVERGYS CORP|7.68
20090205|212485106|CVG|702|CONVERGYS CORP|7.72
20090206|212485106|CVG|149|CONVERGYS CORP|8.2
20090211|212485106|CVG|51|CONVERGYS CORP|7.63
20090217|212485106|CVG|30|CONVERGYS CORP|7.59
20090218|212485106|CVG|347|CONVERGYS CORP|6.88
20090223|212485106|CVG|72|CONVERGYS CORP|6.58
20090224|212485106|CVG|16|CONVERGYS CORP|6.28
20090225|212485106|CVG|35|CONVERGYS CORP|6.72
20090226|212485106|CVG|23|CONVERGYS CORP|6.42
20090227|212485106|CVG|64|CONVERGYS CORP|6.32
20090202|212546105|CVTL|7769|CONVERSION TECHNLGS INTL INC|0.01
20090203|212546105|CVTL|7769|CONVERSION TECHNLGS INTL INC|0.01
20090204|212546105|CVTL|7769|CONVERSION TECHNLGS INTL INC|0.01
20090205|212546105|CVTL|7769|CONVERSION TECHNLGS INTL INC|0.01
20090202|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090203|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090204|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090205|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090206|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090209|21254K203|CVII|1400|CONVERSION INDUSTRIES INC|0.01
20090210|21254K203|CVII|1400|CONVERSION INDUSTRIES INC|0.01
20090211|21254K203|CVII|1400|CONVERSION INDUSTRIES INC|0.01
20090202|21254S107|COIN|1196|CONVERTED ORGANICS INC COM STK|2.8
20090203|21254S107|COIN|2852|CONVERTED ORGANICS INC COM STK|3.02
20090204|21254S107|COIN|3072|CONVERTED ORGANICS INC COM STK|2.9
20090205|21254S107|COIN|1358|CONVERTED ORGANICS INC COM STK|2.78
20090206|21254S107|COIN|4339|CONVERTED ORGANICS INC COM STK|2.81
20090209|21254S107|COIN|3266|CONVERTED ORGANICS INC COM STK|2.9
20090210|21254S107|COIN|4035|CONVERTED ORGANICS INC COM STK|3.04
20090211|21254S107|COIN|4110|CONVERTED ORGANICS INC COM STK|2.85
20090212|21254S107|COIN|1792|CONVERTED ORGANICS INC COM STK|2.79
20090219|21254S107|COIN|100|CONVERTED ORGANICS INC COM STK|2.26
20090220|21254S107|COIN|160|CONVERTED ORGANICS INC COM STK|2.18
20090223|21254S107|COIN|57|CONVERTED ORGANICS INC COM STK|1.99
20090225|21254S107|COIN|1000|CONVERTED ORGANICS INC COM STK|1.57
20090202|21254S123|COINZ|2081|CONVERTED ORGANICS INC CL B WT|0.96
20090203|21254S123|COINZ|2447|CONVERTED ORGANICS INC CL B WT|0.97
20090204|21254S123|COINZ|2167|CONVERTED ORGANICS INC CL B WT|1
20090205|21254S123|COINZ|5136|CONVERTED ORGANICS INC CL B WT|1
20090206|21254S123|COINZ|661|CONVERTED ORGANICS INC CL B WT|1
20090209|21254S123|COINZ|961|CONVERTED ORGANICS INC CL B WT|1
20090212|21254S123|COINZ|440|CONVERTED ORGANICS INC CL B WT|0.98
20090213|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|0.95
20090217|21254S123|COINZ|4200|CONVERTED ORGANICS INC CL B WT|1.12
20090218|21254S123|COINZ|8200|CONVERTED ORGANICS INC CL B WT|0.89
20090219|21254S123|COINZ|9439|CONVERTED ORGANICS INC CL B WT|0.75
20090220|21254S123|COINZ|8339|CONVERTED ORGANICS INC CL B WT|0.89
20090223|21254S123|COINZ|5039|CONVERTED ORGANICS INC CL B WT|0.75
20090224|21254S123|COINZ|5039|CONVERTED ORGANICS INC CL B WT|0.5
20090225|21254S123|COINZ|5673|CONVERTED ORGANICS INC CL B WT|0.64
20090227|21254S123|COINZ|6683|CONVERTED ORGANICS INC CL B WT|0.42
20090206|212849103|CWPS|8|CONWEST PARTNERSHIP P-UNITS|40.75
20090209|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|40.75
20090210|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|45
20090211|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090213|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090217|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090218|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090219|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090220|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090223|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42.5
20090224|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|42
20090225|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|40.5
20090226|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|40
20090227|212849103|CWPS|7|CONWEST PARTNERSHIP P-UNITS|43.5
20090202|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090203|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090204|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090202|216648402|COO|9|COOPER COS INC (THE) NEW|18.97
20090204|216648402|COO|163|COOPER COS INC (THE) NEW|19.06
20090205|216648402|COO|15|COOPER COS INC (THE) NEW|19.17
20090206|216648402|COO|476|COOPER COS INC (THE) NEW|19.31
20090211|216648402|COO|299|COOPER COS INC (THE) NEW|18.78
20090212|216648402|COO|29|COOPER COS INC (THE) NEW|20.86
20090213|216648402|COO|137|COOPER COS INC (THE) NEW|21.58
20090217|216648402|COO|110|COOPER COS INC (THE) NEW|22.76
20090218|216648402|COO|274|COOPER COS INC (THE) NEW|21.8
20090219|216648402|COO|309|COOPER COS INC (THE) NEW|22.01
20090220|216648402|COO|70|COOPER COS INC (THE) NEW|22.36
20090223|216648402|COO|578|COOPER COS INC (THE) NEW|21.43
20090224|216648402|COO|207|COOPER COS INC (THE) NEW|21
20090227|216648402|COO|463|COOPER COS INC (THE) NEW|22.81
20090202|216831107|CTB|1210|COOPER TIRE & RUBBER CO|4.67
20090205|216831107|CTB|24|COOPER TIRE & RUBBER CO|4.78
20090206|216831107|CTB|16|COOPER TIRE & RUBBER CO|4.94
20090209|216831107|CTB|206|COOPER TIRE & RUBBER CO|5.5
20090210|216831107|CTB|40|COOPER TIRE & RUBBER CO|5.42
20090211|216831107|CTB|95|COOPER TIRE & RUBBER CO|5.14
20090212|216831107|CTB|53|COOPER TIRE & RUBBER CO|5.18
20090213|216831107|CTB|136|COOPER TIRE & RUBBER CO|5.35
20090223|216831107|CTB|44|COOPER TIRE & RUBBER CO|4.61
20090225|216831107|CTB|77|COOPER TIRE & RUBBER CO|4.68
20090226|216831107|CTB|36|COOPER TIRE & RUBBER CO|4.45
20090205|216844100|COOP|1020|COOPERATIVE BANKSHARES INC|0.95
20090206|216844100|COOP|920|COOPERATIVE BANKSHARES INC|0.82
20090213|216844100|COOP|241|COOPERATIVE BANKSHARES INC|1.25
20090219|216844100|COOP|200|COOPERATIVE BANKSHARES INC|0.86
20090220|216844100|COOP|6907|COOPERATIVE BANKSHARES INC|1
20090224|216844100|COOP|3433|COOPERATIVE BANKSHARES INC|0.77
20090225|216844100|COOP|2193|COOPERATIVE BANKSHARES INC|0.7
20090226|216844100|COOP|2693|COOPERATIVE BANKSHARES INC|0.96
20090227|216844100|COOP|2640|COOPERATIVE BANKSHARES INC|0.85
20090203|217202100|CPNO|2274|COPANO ENERGY, L.L.C. REPSNTG|15.1
20090204|217202100|CPNO|1999|COPANO ENERGY, L.L.C. REPSNTG|15.53
20090205|217202100|CPNO|300|COPANO ENERGY, L.L.C. REPSNTG|15.71
20090206|217202100|CPNO|697|COPANO ENERGY, L.L.C. REPSNTG|15.79
20090209|217202100|CPNO|200|COPANO ENERGY, L.L.C. REPSNTG|16.25
20090211|217202100|CPNO|503|COPANO ENERGY, L.L.C. REPSNTG|16.05
20090212|217202100|CPNO|579|COPANO ENERGY, L.L.C. REPSNTG|15.78
20090217|217202100|CPNO|1279|COPANO ENERGY, L.L.C. REPSNTG|16.53
20090218|217202100|CPNO|725|COPANO ENERGY, L.L.C. REPSNTG|15.56
20090219|217202100|CPNO|904|COPANO ENERGY, L.L.C. REPSNTG|14.92
20090220|217202100|CPNO|132|COPANO ENERGY, L.L.C. REPSNTG|14.71
20090224|217202100|CPNO|209|COPANO ENERGY, L.L.C. REPSNTG|12.47
20090225|217202100|CPNO|198|COPANO ENERGY, L.L.C. REPSNTG|12.92
20090227|217202100|CPNO|3|COPANO ENERGY, L.L.C. REPSNTG|14.28
20090202|217204106|CPRT|14|COPART INC|24.09
20090203|217204106|CPRT|100|COPART INC|24.6
20090205|217204106|CPRT|176|COPART INC|24.71
20090209|217204106|CPRT|145|COPART INC|26.64
20090210|217204106|CPRT|1095|COPART INC|26.89
20090211|217204106|CPRT|995|COPART INC|26.2
20090213|217204106|CPRT|249|COPART INC|26.13
20090219|217204106|CPRT|136|COPART INC|26.04
20090220|217204106|CPRT|162|COPART INC|27.7
20090224|217204106|CPRT|322|COPART INC|26.52
20090225|217204106|CPRT|427|COPART INC|27.21
20090226|217204106|CPRT|386|COPART INC|26.93
20090227|217204106|CPRT|246|COPART INC|26.75
20090209|21727W107|CNIC|1469|COPERNIC INC (CANADA)|0.16
20090202|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090203|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090204|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090205|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090206|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090209|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090210|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090211|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090212|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090213|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090217|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090218|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090219|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090220|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090223|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090224|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090225|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090226|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090227|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090219|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.16
20090223|21749N101|CAYRF|8375|Copper Canyon Resources Ltd Co|0.15
20090210|217557107|CRXOF|1600|COPPER RIDGE EXPLORATION INC|0.02
20090226|217557107|CRXOF|6967|COPPER RIDGE EXPLORATION INC|0.01
20090202|217712108|COYN|1985|COPSYNC, INC. COMMON STOCK (DE|0.21
20090203|217712108|COYN|1985|COPSYNC, INC. COMMON STOCK (DE|0.2
20090204|217712108|COYN|1985|COPSYNC, INC. COMMON STOCK (DE|0.1
20090210|217712108|COYN|3951|COPSYNC, INC. COMMON STOCK (DE|0.12
20090211|217712108|COYN|3951|COPSYNC, INC. COMMON STOCK (DE|0.19
20090225|217712108|COYN|3200|COPSYNC, INC. COMMON STOCK (DE|0.32
20090226|217712108|COYN|2577|COPSYNC, INC. COMMON STOCK (DE|0.28
20090205|217721109|COPY|201|COPYTELE INC|0.3
20090206|217721109|COPY|2600|COPYTELE INC|0.28
20090209|217721109|COPY|6153|COPYTELE INC|0.32
20090210|217721109|COPY|5620|COPYTELE INC|0.32
20090211|217721109|COPY|1400|COPYTELE INC|0.32
20090218|217721109|COPY|243|COPYTELE INC|0.3
20090219|217721109|COPY|15|COPYTELE INC|0.28
20090220|217721109|COPY|515|COPYTELE INC|0.26
20090223|217721109|COPY|500|COPYTELE INC|0.25
20090224|217721109|COPY|500|COPYTELE INC|0.22
20090226|217721109|COPY|138|COPYTELE INC|0.25
20090227|217721109|COPY|3970|COPYTELE INC|0.24
20090202|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090203|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.26
20090204|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.15
20090205|218002202|CLHRF|2198|CORAL GOLD RES NEW ORD SHS (CA|0.15
20090206|218002202|CLHRF|2198|CORAL GOLD RES NEW ORD SHS (CA|0.25
20090209|218002202|CLHRF|1834|CORAL GOLD RES NEW ORD SHS (CA|0.25
20090210|218002202|CLHRF|934|CORAL GOLD RES NEW ORD SHS (CA|0.28
20090211|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.32
20090212|218002202|CLHRF|2134|CORAL GOLD RES NEW ORD SHS (CA|0.33
20090217|218002202|CLHRF|5339|CORAL GOLD RES NEW ORD SHS (CA|0.48
20090218|218002202|CLHRF|134|CORAL GOLD RES NEW ORD SHS (CA|0.5
20090224|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.6
20090227|218002202|CLHRF|5123|CORAL GOLD RES NEW ORD SHS (CA|0.49
20090202|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.04
20090203|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.06
20090204|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.12
20090205|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.15
20090206|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.03
20090209|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.24
20090210|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.32
20090211|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.9
20090212|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.85
20090213|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.64
20090217|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.14
20090218|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.64
20090219|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.52
20090220|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.14
20090223|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.2
20090225|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.56
20090226|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.18
20090227|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.19
20090205|218352102|CORT|499|CORCEPT THERAPEUTICS INCORPORA|0.89
20090209|218352102|CORT|1502|CORCEPT THERAPEUTICS INCORPORA|1
20090218|218352102|CORT|61|CORCEPT THERAPEUTICS INCORPORA|0.94
20090219|218352102|CORT|61|CORCEPT THERAPEUTICS INCORPORA|0.99
20090220|218352102|CORT|611|CORCEPT THERAPEUTICS INCORPORA|1
20090223|218352102|CORT|111|CORCEPT THERAPEUTICS INCORPORA|1
20090224|218352102|CORT|711|CORCEPT THERAPEUTICS INCORPORA|1.07
20090225|218352102|CORT|11|CORCEPT THERAPEUTICS INCORPORA|1.15
20090226|218352102|CORT|23|CORCEPT THERAPEUTICS INCORPORA|1.15
20090203|218681104|CORE|250|CORE MARK HLDG INC|18.98
20090204|218681104|CORE|250|CORE MARK HLDG INC|19.08
20090205|218681104|CORE|250|CORE MARK HLDG INC|18.94
20090206|218681104|CORE|250|CORE MARK HLDG INC|19.21
20090209|218681104|CORE|250|CORE MARK HLDG INC|20.04
20090219|218681104|CORE|28|CORE MARK HLDG INC|17.79
20090211|218683100|CMT|21|CORE MOLDING TECHNOLOGIES INC|2.3
20090227|218683100|CMT|500|CORE MOLDING TECHNOLOGIES INC|1.75
20090211|21869X103|CREL|83|COREL CORP|3.66
20090225|21869X103|CREL|683|COREL CORP|3.03
20090202|218724201|CONX|400|CORGENIX MEDICAL CORP-NEW|0.1
20090202|21872Q202|CRGI|1419|CORGI INTERNATIONAL LIMITED AD|0.06
20090213|21872Q202|CRGI|1754|CORGI INTERNATIONAL LIMITED AD|0.05
20090217|21872Q202|CRGI|1004|CORGI INTERNATIONAL LIMITED AD|0.05
20090218|21872Q202|CRGI|764|CORGI INTERNATIONAL LIMITED AD|0.05
20090219|21872Q202|CRGI|664|CORGI INTERNATIONAL LIMITED AD|0.04
20090220|21872Q202|CRGI|664|CORGI INTERNATIONAL LIMITED AD|0.05
20090223|21872Q202|CRGI|98|CORGI INTERNATIONAL LIMITED AD|0.06
20090224|21872Q202|CRGI|51|CORGI INTERNATIONAL LIMITED AD|0.04
20090225|21872Q202|CRGI|2509|CORGI INTERNATIONAL LIMITED AD|0.05
20090227|21872Q202|CRGI|150|CORGI INTERNATIONAL LIMITED AD|0.05
20090202|218868107|COCO|2194|CORINTHIAN  COLLEGES INC|18.68
20090203|218868107|COCO|800|CORINTHIAN  COLLEGES INC|18.99
20090204|218868107|COCO|1815|CORINTHIAN  COLLEGES INC|20.97
20090206|218868107|COCO|840|CORINTHIAN  COLLEGES INC|21.03
20090209|218868107|COCO|110|CORINTHIAN  COLLEGES INC|21.21
20090210|218868107|COCO|575|CORINTHIAN  COLLEGES INC|21.47
20090211|218868107|COCO|591|CORINTHIAN  COLLEGES INC|21.05
20090212|218868107|COCO|336|CORINTHIAN  COLLEGES INC|21.2
20090213|218868107|COCO|237|CORINTHIAN  COLLEGES INC|19.71
20090217|218868107|COCO|100|CORINTHIAN  COLLEGES INC|21.06
20090218|218868107|COCO|330|CORINTHIAN  COLLEGES INC|20.9
20090219|218868107|COCO|30|CORINTHIAN  COLLEGES INC|20.28
20090220|218868107|COCO|130|CORINTHIAN  COLLEGES INC|17.81
20090223|218868107|COCO|739|CORINTHIAN  COLLEGES INC|19.44
20090224|218868107|COCO|1665|CORINTHIAN  COLLEGES INC|18.89
20090225|218868107|COCO|610|CORINTHIAN  COLLEGES INC|19.27
20090226|218868107|COCO|2903|CORINTHIAN  COLLEGES INC|20.21
20090227|218868107|COCO|1565|CORINTHIAN  COLLEGES INC|18.86
20090203|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|5.75
20090204|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|5.25
20090205|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|5
20090206|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|5.24
20090209|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|5.25
20090223|218924108|CSBQ|212|CORNERSTONE BANCSHARES INC (TN|4
20090202|219023108|CPO|42|CORN PRODUCTS INT'L INC|23.15
20090204|219023108|CPO|1025|CORN PRODUCTS INT'L INC|22.3
20090206|219023108|CPO|335|CORN PRODUCTS INT'L INC|23.44
20090209|219023108|CPO|316|CORN PRODUCTS INT'L INC|23.84
20090210|219023108|CPO|48|CORN PRODUCTS INT'L INC|24.38
20090211|219023108|CPO|361|CORN PRODUCTS INT'L INC|24.25
20090212|219023108|CPO|45|CORN PRODUCTS INT'L INC|23.41
20090213|219023108|CPO|942|CORN PRODUCTS INT'L INC|23.17
20090218|219023108|CPO|53|CORN PRODUCTS INT'L INC|22.12
20090219|219023108|CPO|42|CORN PRODUCTS INT'L INC|21.1
20090220|219023108|CPO|21|CORN PRODUCTS INT'L INC|20.71
20090223|219023108|CPO|79|CORN PRODUCTS INT'L INC|20.42
20090224|219023108|CPO|235|CORN PRODUCTS INT'L INC|19.94
20090226|219023108|CPO|3783|CORN PRODUCTS INT'L INC|20.17
20090227|219023108|CPO|284|CORN PRODUCTS INT'L INC|20.27
20090202|219141108|CRN|424|CORNELL COMPANIES INC|15.26
20090203|219141108|CRN|57|CORNELL COMPANIES INC|15.69
20090204|219141108|CRN|84|CORNELL COMPANIES INC|15.99
20090206|219141108|CRN|47|CORNELL COMPANIES INC|15.95
20090209|219141108|CRN|61|CORNELL COMPANIES INC|16.34
20090211|219141108|CRN|3|CORNELL COMPANIES INC|15.21
20090218|219141108|CRN|86|CORNELL COMPANIES INC|14.77
20090219|219141108|CRN|85|CORNELL COMPANIES INC|15.37
20090220|219141108|CRN|91|CORNELL COMPANIES INC|14.89
20090223|219141108|CRN|1|CORNELL COMPANIES INC|14.27
20090225|219141108|CRN|150|CORNELL COMPANIES INC|15.49
20090226|219141108|CRN|44|CORNELL COMPANIES INC|14.63
20090227|219141108|CRN|68|CORNELL COMPANIES INC|13.95
20090209|21922J208|CTNXF|6183|CORNERSTONE CAPITAL RES INC OR|0.06
20090218|21922J208|CTNXF|6500|CORNERSTONE CAPITAL RES INC OR|0.04
20090202|21924B203|CLM|2127|CORNERSTONE STRATEGIC VALUE FU|8.6
20090204|21924B203|CLM|834|CORNERSTONE STRATEGIC VALUE FU|8.66
20090205|21924B203|CLM|35|CORNERSTONE STRATEGIC VALUE FU|8.97
20090206|21924B203|CLM|1393|CORNERSTONE STRATEGIC VALUE FU|8.81
20090209|21924B203|CLM|3991|CORNERSTONE STRATEGIC VALUE FU|9.02
20090210|21924B203|CLM|600|CORNERSTONE STRATEGIC VALUE FU|9.1
20090211|21924B203|CLM|1516|CORNERSTONE STRATEGIC VALUE FU|8.85
20090212|21924B203|CLM|1406|CORNERSTONE STRATEGIC VALUE FU|8.77
20090213|21924B203|CLM|1|CORNERSTONE STRATEGIC VALUE FU|8.6
20090217|21924B203|CLM|3275|CORNERSTONE STRATEGIC VALUE FU|8.58
20090218|21924B203|CLM|1158|CORNERSTONE STRATEGIC VALUE FU|8.39
20090219|21924B203|CLM|658|CORNERSTONE STRATEGIC VALUE FU|7.95
20090220|21924B203|CLM|1682|CORNERSTONE STRATEGIC VALUE FU|7.46
20090227|21924B203|CLM|3226|CORNERSTONE STRATEGIC VALUE FU|7.3
20090203|21924P103|CRTX|407|CORNERSTONE THERAPEUTICS INC|4.04
20090204|21924P103|CRTX|557|CORNERSTONE THERAPEUTICS INC|4.11
20090205|21924P103|CRTX|3278|CORNERSTONE THERAPEUTICS INC|4.22
20090206|21924P103|CRTX|3171|CORNERSTONE THERAPEUTICS INC|4.09
20090209|21924P103|CRTX|545|CORNERSTONE THERAPEUTICS INC|4.1
20090210|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|4.09
20090211|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|4.16
20090212|21924P103|CRTX|754|CORNERSTONE THERAPEUTICS INC|4.09
20090213|21924P103|CRTX|736|CORNERSTONE THERAPEUTICS INC|3.83
20090217|21924P103|CRTX|3036|CORNERSTONE THERAPEUTICS INC|3.8
20090218|21924P103|CRTX|2123|CORNERSTONE THERAPEUTICS INC|3.6
20090219|21924P103|CRTX|1098|CORNERSTONE THERAPEUTICS INC|3.6
20090220|21924P103|CRTX|898|CORNERSTONE THERAPEUTICS INC|3.7
20090223|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|3.41
20090225|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|3.7
20090226|21924P103|CRTX|606|CORNERSTONE THERAPEUTICS INC|3.2
20090227|21924P103|CRTX|605|CORNERSTONE THERAPEUTICS INC|3.65
20090202|21924U201|CRF|139|CORNERSTONE TOTAL RETURN FD CO|8.6
20090203|21924U201|CRF|83|CORNERSTONE TOTAL RETURN FD CO|9
20090205|21924U201|CRF|500|CORNERSTONE TOTAL RETURN FD CO|8.84
20090206|21924U201|CRF|725|CORNERSTONE TOTAL RETURN FD CO|8.76
20090209|21924U201|CRF|239|CORNERSTONE TOTAL RETURN FD CO|9
20090210|21924U201|CRF|79|CORNERSTONE TOTAL RETURN FD CO|8.98
20090211|21924U201|CRF|1606|CORNERSTONE TOTAL RETURN FD CO|8.84
20090212|21924U201|CRF|2196|CORNERSTONE TOTAL RETURN FD CO|8.7
20090213|21924U201|CRF|2738|CORNERSTONE TOTAL RETURN FD CO|8.43
20090217|21924U201|CRF|1088|CORNERSTONE TOTAL RETURN FD CO|8.39
20090218|21924U201|CRF|134|CORNERSTONE TOTAL RETURN FD CO|7.89
20090219|21924U201|CRF|61|CORNERSTONE TOTAL RETURN FD CO|8
20090220|21924U201|CRF|363|CORNERSTONE TOTAL RETURN FD CO|7.65
20090202|21925C101|CFP|8779|CORNERSTONE PROGRESSIVE RETURN|8.29
20090203|21925C101|CFP|5669|CORNERSTONE PROGRESSIVE RETURN|8.65
20090204|21925C101|CFP|5911|CORNERSTONE PROGRESSIVE RETURN|8.73
20090205|21925C101|CFP|4771|CORNERSTONE PROGRESSIVE RETURN|8.75
20090206|21925C101|CFP|801|CORNERSTONE PROGRESSIVE RETURN|8.65
20090209|21925C101|CFP|1151|CORNERSTONE PROGRESSIVE RETURN|8.8
20090211|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|8.99
20090212|21925C101|CFP|9|CORNERSTONE PROGRESSIVE RETURN|8.99
20090213|21925C101|CFP|1252|CORNERSTONE PROGRESSIVE RETURN|8.86
20090217|21925C101|CFP|4029|CORNERSTONE PROGRESSIVE RETURN|8.85
20090218|21925C101|CFP|1142|CORNERSTONE PROGRESSIVE RETURN|8.74
20090219|21925C101|CFP|1702|CORNERSTONE PROGRESSIVE RETURN|8.75
20090220|21925C101|CFP|715|CORNERSTONE PROGRESSIVE RETURN|8.84
20090223|21925C101|CFP|1652|CORNERSTONE PROGRESSIVE RETURN|8.74
20090224|21925C101|CFP|2070|CORNERSTONE PROGRESSIVE RETURN|8.26
20090225|21925C101|CFP|2742|CORNERSTONE PROGRESSIVE RETURN|8.3
20090226|21925C101|CFP|2100|CORNERSTONE PROGRESSIVE RETURN|8.3
20090227|21925C101|CFP|2100|CORNERSTONE PROGRESSIVE RETURN|8.45
20090202|219350105|GLW|150|CORNING INCORPORATED|10.11
20090203|219350105|GLW|163|CORNING INCORPORATED|10.25
20090204|219350105|GLW|2139|CORNING INCORPORATED|10.32
20090205|219350105|GLW|1043|CORNING INCORPORATED|10.75
20090209|219350105|GLW|4497|CORNING INCORPORATED|11.73
20090210|219350105|GLW|722|CORNING INCORPORATED|11.91
20090212|219350105|GLW|247|CORNING INCORPORATED|11.17
20090213|219350105|GLW|1131|CORNING INCORPORATED|11.36
20090217|219350105|GLW|4|CORNING INCORPORATED|11.56
20090218|219350105|GLW|281|CORNING INCORPORATED|10.79
20090219|219350105|GLW|88|CORNING INCORPORATED|10.75
20090220|219350105|GLW|3512|CORNING INCORPORATED|10.18
20090223|219350105|GLW|3583|CORNING INCORPORATED|9.81
20090224|219350105|GLW|5420|CORNING INCORPORATED|9.46
20090225|219350105|GLW|521|CORNING INCORPORATED|10.14
20090226|219350105|GLW|122|CORNING INCORPORATED|10.41
20090227|219350105|GLW|851|CORNING INCORPORATED|10.47
20090212|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.8
20090213|219381100|CNIG|100|CORNING NATURAL GAS CORP|15.5
20090217|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.8
20090218|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.8
20090219|219381100|CNIG|100|CORNING NATURAL GAS CORP|14
20090220|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.55
20090223|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.25
20090224|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.05
20090225|219381100|CNIG|100|CORNING NATURAL GAS CORP|13.05
20090217|219791100|CRDAF|1013|CORONADO RESOURCES LTD (CDA)|0.11
20090218|219791100|CRDAF|1013|CORONADO RESOURCES LTD (CDA)|0.11
20090219|219791100|CRDAF|913|CORONADO RESOURCES LTD (CDA)|0.12
20090220|219791100|CRDAF|738|CORONADO RESOURCES LTD (CDA)|0.09
20090205|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|21.76
20090206|21987A209|BCA|280|CORPBANCA ADS REPSTG COM REG S|22.23
20090209|21987A209|BCA|380|CORPBANCA ADS REPSTG COM REG S|22.3
20090210|21987A209|BCA|879|CORPBANCA ADS REPSTG COM REG S|23.01
20090219|21987A209|BCA|2500|CORPBANCA ADS REPSTG COM REG S|20.5
20090224|21987A209|BCA|641|CORPBANCA ADS REPSTG COM REG S|20.75
20090225|21987A209|BCA|400|CORPBANCA ADS REPSTG COM REG S|20.31
20090202|21988G122|JZV|245|LEHMAN ABS CORP 7% CRP BACKED|12.61
20090203|21988G122|JZV|245|LEHMAN ABS CORP 7% CRP BACKED|12.41
20090213|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.23
20090217|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|12.51
20090218|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.15
20090219|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|11.97
20090220|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|9.81
20090223|21988G122|JZV|895|LEHMAN ABS CORP 7% CRP BACKED|9.4
20090210|21988G171|JZT|250|LEHMAN ABS CP BKD TR CERT KRAF|21.75
20090219|21988G171|JZT|154|LEHMAN ABS CP BKD TR CERT KRAF|21.77
20090223|21988G171|JZT|78|LEHMAN ABS CP BKD TR CERT KRAF|20.03
20090224|21988G171|JZT|152|LEHMAN ABS CP BKD TR CERT KRAF|20.6
20090225|21988G171|JZT|1878|LEHMAN ABS CP BKD TR CERT KRAF|20.89
20090226|21988G171|JZT|1800|LEHMAN ABS CP BKD TR CERT KRAF|20.5
20090227|21988G171|JZT|3572|LEHMAN ABS CP BKD TR CERT KRAF|20.87
20090202|21988G239|JZS|183|LEHMAN ABS CORP 5.80 CORP BKD|15.61
20090203|21988G239|JZS|83|LEHMAN ABS CORP 5.80 CORP BKD|15.52
20090204|21988G239|JZS|83|LEHMAN ABS CORP 5.80 CORP BKD|15.6
20090205|21988G239|JZS|83|LEHMAN ABS CORP 5.80 CORP BKD|15.37
20090211|21988G239|JZS|13|LEHMAN ABS CORP 5.80 CORP BKD|15.55
20090212|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|15.12
20090213|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD|15.13
20090217|21988G239|JZS|140|LEHMAN ABS CORP 5.80 CORP BKD|15.42
20090218|21988G239|JZS|140|LEHMAN ABS CORP 5.80 CORP BKD|14.67
20090219|21988G239|JZS|140|LEHMAN ABS CORP 5.80 CORP BKD|15
20090220|21988G239|JZS|87|LEHMAN ABS CORP 5.80 CORP BKD|14.05
20090225|21988G239|JZS|41|LEHMAN ABS CORP 5.80 CORP BKD|13.75
20090227|21988G239|JZS|41|LEHMAN ABS CORP 5.80 CORP BKD|14.5
20090210|21988G262|XVG|32|LEHMAN ABS CORP 6.05% CORP BDK|22.34
20090211|21988G262|XVG|127|LEHMAN ABS CORP 6.05% CORP BDK|22.35
20090212|21988G262|XVG|45|LEHMAN ABS CORP 6.05% CORP BDK|21.76
20090213|21988G262|XVG|43|LEHMAN ABS CORP 6.05% CORP BDK|21.99
20090217|21988G262|XVG|43|LEHMAN ABS CORP 6.05% CORP BDK|21.55
20090218|21988G262|XVG|2|LEHMAN ABS CORP 6.05% CORP BDK|21.35
20090219|21988G262|XVG|5|LEHMAN ABS CORP 6.05% CORP BDK|21.7
20090220|21988G262|XVG|5|LEHMAN ABS CORP 6.05% CORP BDK|21.77
20090223|21988G262|XVG|5|LEHMAN ABS CORP 6.05% CORP BDK|21.47
20090224|21988G262|XVG|95|LEHMAN ABS CORP 6.05% CORP BDK|21.45
20090225|21988G262|XVG|581|LEHMAN ABS CORP 6.05% CORP BDK|20.89
20090226|21988G262|XVG|431|LEHMAN ABS CORP 6.05% CORP BDK|21
20090227|21988G262|XVG|179|LEHMAN ABS CORP 6.05% CORP BDK|21
20090223|21988G270|XVF|704|LEHMAN ABS CP 8% CORP BKD2003-|3.7
20090224|21988G270|XVF|2704|LEHMAN ABS CP 8% CORP BKD2003-|2.77
20090227|21988G270|XVF|199|LEHMAN ABS CP 8% CORP BKD2003-|3.66
20090202|21988G296|JBJ|2409|CORPORATE BKD TR CTFS 6.25% RE|13.75
20090203|21988G296|JBJ|2409|CORPORATE BKD TR CTFS 6.25% RE|15.25
20090220|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|12.75
20090223|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|11.51
20090227|21988G296|JBJ|898|CORPORATE BKD TR CTFS 6.25% RE|11.54
20090202|21988G312|JBI|48|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20090204|21988G312|JBI|148|LEHMAN ABS CP 7.785% CP BKD TR|24.78
20090205|21988G312|JBI|248|LEHMAN ABS CP 7.785% CP BKD TR|24.52
20090206|21988G312|JBI|148|LEHMAN ABS CP 7.785% CP BKD TR|24.8
20090209|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25
20090210|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25
20090211|21988G312|JBI|482|LEHMAN ABS CP 7.785% CP BKD TR|24.9
20090212|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|24.35
20090213|21988G312|JBI|199|LEHMAN ABS CP 7.785% CP BKD TR|24.4
20090219|21988G312|JBI|338|LEHMAN ABS CP 7.785% CP BKD TR|24.5
20090223|21988G312|JBI|199|LEHMAN ABS CP 7.785% CP BKD TR|25.05
20090224|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.09
20090225|21988G312|JBI|260|LEHMAN ABS CP 7.785% CP BKD TR|23.83
20090226|21988G312|JBI|99|LEHMAN ABS CP 7.785% CP BKD TR|24.31
20090227|21988G312|JBI|184|LEHMAN ABS CP 7.785% CP BKD TR|24.3
20090204|21988G346|XFR|43|LEHMAN ABS CORP 6.25% CORP BKD|22.01
20090205|21988G346|XFR|13|LEHMAN ABS CORP 6.25% CORP BKD|23
20090206|21988G346|XFR|51|LEHMAN ABS CORP 6.25% CORP BKD|22.89
20090209|21988G346|XFR|166|LEHMAN ABS CORP 6.25% CORP BKD|22.31
20090210|21988G346|XFR|66|LEHMAN ABS CORP 6.25% CORP BKD|22.25
20090211|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|22.5
20090212|21988G346|XFR|44|LEHMAN ABS CORP 6.25% CORP BKD|21.95
20090213|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|22
20090217|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|22.59
20090218|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|22.74
20090219|21988G346|XFR|163|LEHMAN ABS CORP 6.25% CORP BKD|22.63
20090220|21988G346|XFR|80|LEHMAN ABS CORP 6.25% CORP BKD|22.6
20090223|21988G346|XFR|287|LEHMAN ABS CORP 6.25% CORP BKD|22.6
20090224|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|22.6
20090225|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|22.52
20090226|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|22.55
20090227|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|22.5
20090227|21988G353|XFP|2721|LEHMAN ABS CORPORATION 6.125%|3.55
20090205|21988G361|XFL|250|LEHMAN ABS CP 7.625 CP BKD CER|24.6
20090209|21988G361|XFL|700|LEHMAN ABS CP 7.625 CP BKD CER|24.82
20090210|21988G361|XFL|125|LEHMAN ABS CP 7.625 CP BKD CER|24.08
20090211|21988G361|XFL|25|LEHMAN ABS CP 7.625 CP BKD CER|24.58
20090212|21988G361|XFL|25|LEHMAN ABS CP 7.625 CP BKD CER|24.35
20090213|21988G361|XFL|228|LEHMAN ABS CP 7.625 CP BKD CER|24.5
20090223|21988G361|XFL|200|LEHMAN ABS CP 7.625 CP BKD CER|23.1
20090226|21988G361|XFL|639|LEHMAN ABS CP 7.625 CP BKD CER|22.65
20090227|21988G361|XFL|1239|LEHMAN ABS CP 7.625 CP BKD CER|23.44
20090202|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|15.23
20090203|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|16.08
20090204|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|14.06
20090205|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|13.3
20090209|21988G387|XFJ|69|LEHMAN ABS CORP 8.375 CP BKD T|14
20090210|21988G387|XFJ|69|LEHMAN ABS CORP 8.375 CP BKD T|15.5
20090211|21988G387|XFJ|14|LEHMAN ABS CORP 8.375 CP BKD T|14.06
20090218|21988G387|XFJ|13|LEHMAN ABS CORP 8.375 CP BKD T|14.75
20090225|21988G387|XFJ|103|LEHMAN ABS CORP 8.375 CP BKD T|12.28
20090226|21988G387|XFJ|210|LEHMAN ABS CORP 8.375 CP BKD T|12.73
20090227|21988G387|XFJ|638|LEHMAN ABS CORP 8.375 CP BKD T|12.76
20090203|21988G395|XFH|65|LEHMAN ABS CORP 8.20 CORP BKD|15.64
20090205|21988G395|XFH|65|LEHMAN ABS CORP 8.20 CORP BKD|13.51
20090206|21988G395|XFH|1655|LEHMAN ABS CORP 8.20 CORP BKD|13.35
20090209|21988G395|XFH|1600|LEHMAN ABS CORP 8.20 CORP BKD|13.75
20090210|21988G395|XFH|1358|LEHMAN ABS CORP 8.20 CORP BKD|14.79
20090211|21988G395|XFH|458|LEHMAN ABS CORP 8.20 CORP BKD|14.99
20090212|21988G395|XFH|234|LEHMAN ABS CORP 8.20 CORP BKD|14.16
20090213|21988G395|XFH|44|LEHMAN ABS CORP 8.20 CORP BKD|14.16
20090217|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD|14.8
20090218|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD|15
20090220|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD|14.17
20090225|21988G395|XFH|790|LEHMAN ABS CORP 8.20 CORP BKD|11.71
20090204|21988G429|XFD|102|LEHMAN ABS CORP 6.70 CORP BKD|10.29
20090205|21988G429|XFD|257|LEHMAN ABS CORP 6.70 CORP BKD|9.71
20090206|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|9.85
20090209|21988G429|XFD|104|LEHMAN ABS CORP 6.70 CORP BKD|9.88
20090210|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|10.6
20090211|21988G429|XFD|634|LEHMAN ABS CORP 6.70 CORP BKD|10.6
20090218|21988G429|XFD|484|LEHMAN ABS CORP 6.70 CORP BKD|9.46
20090219|21988G429|XFD|1284|LEHMAN ABS CORP 6.70 CORP BKD|9.22
20090220|21988G429|XFD|1284|LEHMAN ABS CORP 6.70 CORP BKD|9
20090223|21988G429|XFD|1284|LEHMAN ABS CORP 6.70 CORP BKD|8.24
20090224|21988G429|XFD|913|LEHMAN ABS CORP 6.70 CORP BKD|4.8
20090225|21988G429|XFD|202|LEHMAN ABS CORP 6.70 CORP BKD|6.69
20090227|21988G429|XFD|105|LEHMAN ABS CORP 6.70 CORP BKD|8
20090202|21988G437|XFB|190|LEHMAN ABS CORP 8.125 CORP BKD|18.25
20090203|21988G437|XFB|73|LEHMAN ABS CORP 8.125 CORP BKD|18.75
20090204|21988G437|XFB|73|LEHMAN ABS CORP 8.125 CORP BKD|18.91
20090205|21988G437|XFB|363|LEHMAN ABS CORP 8.125 CORP BKD|18.9
20090206|21988G437|XFB|273|LEHMAN ABS CORP 8.125 CORP BKD|18.9
20090209|21988G437|XFB|273|LEHMAN ABS CORP 8.125 CORP BKD|18.75
20090212|21988G437|XFB|40|LEHMAN ABS CORP 8.125 CORP BKD|18.35
20090213|21988G437|XFB|40|LEHMAN ABS CORP 8.125 CORP BKD|18.33
20090219|21988G437|XFB|600|LEHMAN ABS CORP 8.125 CORP BKD|18
20090220|21988G437|XFB|600|LEHMAN ABS CORP 8.125 CORP BKD|18
20090223|21988G437|XFB|600|LEHMAN ABS CORP 8.125 CORP BKD|16.5
20090224|21988G437|XFB|632|LEHMAN ABS CORP 8.125 CORP BKD|14.75
20090225|21988G437|XFB|600|LEHMAN ABS CORP 8.125 CORP BKD|16.58
20090227|21988G437|XFB|186|LEHMAN ABS CORP 8.125 CORP BKD|16.2
20090225|21988G544|XKO|290|LEHMAN ABS CORP 7.75% CORP BAC|9.08
20090226|21988G544|XKO|390|LEHMAN ABS CORP 7.75% CORP BAC|9.38
20090227|21988G544|XKO|639|LEHMAN ABS CORP 7.75% CORP BAC|9.68
20090202|21988G551|XKN|1000|LEHMAN ABS CP 7.70%|4.9
20090203|21988G551|XKN|900|LEHMAN ABS CP 7.70%|5.06
20090204|21988G551|XKN|700|LEHMAN ABS CP 7.70%|5.2
20090205|21988G551|XKN|500|LEHMAN ABS CP 7.70%|4.51
20090219|21988G551|XKN|100|LEHMAN ABS CP 7.70%|4.25
20090202|21988G577|XKK|3|LEHMAN ABS CP 8% BKED TST CRTS|6.51
20090212|21988G577|XKK|375|LEHMAN ABS CP 8% BKED TST CRTS|6.35
20090213|21988G577|XKK|375|LEHMAN ABS CP 8% BKED TST CRTS|6.35
20090217|21988G577|XKK|478|LEHMAN ABS CP 8% BKED TST CRTS|6.25
20090219|21988G577|XKK|103|LEHMAN ABS CP 8% BKED TST CRTS|5.15
20090225|21988G577|XKK|11|LEHMAN ABS CP 8% BKED TST CRTS|4.25
20090204|21988G619|XKE|2|LEHMAN ABS CP 7.750% CORP BKED|3
20090220|21988G619|XKE|1326|LEHMAN ABS CP 7.750% CORP BKED|3
20090223|21988G619|XKE|893|LEHMAN ABS CP 7.750% CORP BKED|3
20090224|21988G619|XKE|781|LEHMAN ABS CP 7.750% CORP BKED|3
20090225|21988G619|XKE|408|LEHMAN ABS CP 7.750% CORP BKED|3
20090202|21988G650|CWZ|1260|LEHMAN ABS CP BKED TST CRTS 20|11.71
20090203|21988G650|CWZ|1250|LEHMAN ABS CP BKED TST CRTS 20|11.15
20090204|21988G650|CWZ|509|LEHMAN ABS CP BKED TST CRTS 20|11.01
20090205|21988G650|CWZ|509|LEHMAN ABS CP BKED TST CRTS 20|11.8
20090206|21988G650|CWZ|260|LEHMAN ABS CP BKED TST CRTS 20|11.51
20090209|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|11.55
20090210|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|12.22
20090211|21988G650|CWZ|699|LEHMAN ABS CP BKED TST CRTS 20|12.6
20090212|21988G650|CWZ|1717|LEHMAN ABS CP BKED TST CRTS 20|12.25
20090213|21988G650|CWZ|1509|LEHMAN ABS CP BKED TST CRTS 20|12.5
20090217|21988G650|CWZ|1109|LEHMAN ABS CP BKED TST CRTS 20|12.5
20090218|21988G650|CWZ|849|LEHMAN ABS CP BKED TST CRTS 20|12
20090220|21988G650|CWZ|86|LEHMAN ABS CP BKED TST CRTS 20|11.61
20090225|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|12.26
20090226|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|12.01
20090227|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|12.01
20090219|21988G858|CYP|1970|LEHMAN CORP BKED CRT SR 2001-8|2.4
20090220|21988G858|CYP|2170|LEHMAN CORP BKED CRT SR 2001-8|2.56
20090223|21988G858|CYP|2170|LEHMAN CORP BKED CRT SR 2001-8|2.32
20090203|21988K297|JZE|7|LEHMAN ABS CP 6.75% CP BKD CER|21.1
20090204|21988K297|JZE|42|LEHMAN ABS CP 6.75% CP BKD CER|21.1
20090209|21988K297|JZE|148|LEHMAN ABS CP 6.75% CP BKD CER|21.35
20090210|21988K297|JZE|87|LEHMAN ABS CP 6.75% CP BKD CER|21.5
20090220|21988K297|JZE|2|LEHMAN ABS CP 6.75% CP BKD CER|20.92
20090223|21988K297|JZE|132|LEHMAN ABS CP 6.75% CP BKD CER|21.09
20090202|21988K305|JZL|713|LEHMAN ABS CRP 6.25% CORP BKD|21.99
20090203|21988K305|JZL|413|LEHMAN ABS CRP 6.25% CORP BKD|22.1
20090204|21988K305|JZL|13|LEHMAN ABS CRP 6.25% CORP BKD|22.4
20090217|21988K305|JZL|290|LEHMAN ABS CRP 6.25% CORP BKD|21.7
20090218|21988K305|JZL|290|LEHMAN ABS CRP 6.25% CORP BKD|21.5
20090219|21988K305|JZL|290|LEHMAN ABS CRP 6.25% CORP BKD|22.2
20090220|21988K305|JZL|290|LEHMAN ABS CRP 6.25% CORP BKD|22.08
20090223|21988K305|JZL|1004|LEHMAN ABS CRP 6.25% CORP BKD|21
20090224|21988K305|JZL|714|LEHMAN ABS CRP 6.25% CORP BKD|20.5
20090225|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD|20.59
20090226|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD|20.24
20090227|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD|22
20090206|21988K503|JZJ|689|LEHMAN ABS CP 7.125% CP BKD CE|22
20090210|21988K503|JZJ|301|LEHMAN ABS CP 7.125% CP BKD CE|21.57
20090217|21988K503|JZJ|44|LEHMAN ABS CP 7.125% CP BKD CE|22.28
20090218|21988K503|JZJ|44|LEHMAN ABS CP 7.125% CP BKD CE|21.28
20090224|21988K503|JZJ|43|LEHMAN ABS CP 7.125% CP BKD CE|21.15
20090225|21988K503|JZJ|43|LEHMAN ABS CP 7.125% CP BKD CE|20.76
20090226|21988K503|JZJ|43|LEHMAN ABS CP 7.125% CP BKD CE|20.81
20090205|21988K701|JZH|1000|LEHMAN ABS CORP 6% CP BKD TR C|13
20090211|21988K701|JZH|243|LEHMAN ABS CORP 6% CP BKD TR C|14.25
20090212|21988K701|JZH|193|LEHMAN ABS CORP 6% CP BKD TR C|14.99
20090213|21988K701|JZH|368|LEHMAN ABS CORP 6% CP BKD TR C|14.99
20090217|21988K701|JZH|793|LEHMAN ABS CORP 6% CP BKD TR C|14.74
20090218|21988K701|JZH|155|LEHMAN ABS CORP 6% CP BKD TR C|14.5
20090223|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|12.55
20090224|21988K701|JZH|1300|LEHMAN ABS CORP 6% CP BKD TR C|11.5
20090202|21988K834|JBO|1196|LEHMAN ABS CORP 6.30% C-B TR C|14.61
20090203|21988K834|JBO|1196|LEHMAN ABS CORP 6.30% C-B TR C|14.51
20090204|21988K834|JBO|1196|LEHMAN ABS CORP 6.30% C-B TR C|15.15
20090205|21988K834|JBO|1211|LEHMAN ABS CORP 6.30% C-B TR C|15
20090206|21988K834|JBO|1331|LEHMAN ABS CORP 6.30% C-B TR C|14.91
20090209|21988K834|JBO|265|LEHMAN ABS CORP 6.30% C-B TR C|15.79
20090210|21988K834|JBO|265|LEHMAN ABS CORP 6.30% C-B TR C|15.89
20090211|21988K834|JBO|285|LEHMAN ABS CORP 6.30% C-B TR C|14.55
20090212|21988K834|JBO|485|LEHMAN ABS CORP 6.30% C-B TR C|14.65
20090213|21988K834|JBO|265|LEHMAN ABS CORP 6.30% C-B TR C|14.84
20090217|21988K834|JBO|1005|LEHMAN ABS CORP 6.30% C-B TR C|15.15
20090218|21988K834|JBO|205|LEHMAN ABS CORP 6.30% C-B TR C|14.07
20090219|21988K834|JBO|405|LEHMAN ABS CORP 6.30% C-B TR C|14.07
20090220|21988K834|JBO|5|LEHMAN ABS CORP 6.30% C-B TR C|14.44
20090223|21988K834|JBO|5|LEHMAN ABS CORP 6.30% C-B TR C|12.95
20090212|21988K859|JBK|53|LEHMAN ABS CORP 3.5% ADJ CORP|13.98
20090217|21988K859|JBK|153|LEHMAN ABS CORP 3.5% ADJ CORP|14.15
20090218|21988K859|JBK|203|LEHMAN ABS CORP 3.5% ADJ CORP|13.9
20090219|21988K859|JBK|103|LEHMAN ABS CORP 3.5% ADJ CORP|13.5
20090220|21988K859|JBK|3|LEHMAN ABS CORP 3.5% ADJ CORP|13.1
20090202|21988K875|JZC|56|CORP BKD TR CTFS 2004-4 GOLD S|13.37
20090209|21988K875|JZC|310|CORP BKD TR CTFS 2004-4 GOLD S|14.75
20090210|21988K875|JZC|310|CORP BKD TR CTFS 2004-4 GOLD S|14.03
20090211|21988K875|JZC|830|CORP BKD TR CTFS 2004-4 GOLD S|14.27
20090219|21988K875|JZC|130|CORP BKD TR CTFS 2004-4 GOLD S|13
20090202|21988R102|EXBD|11|THE CORPORATE EXECUTIVE BRD CO|20.2
20090204|21988R102|EXBD|445|THE CORPORATE EXECUTIVE BRD CO|19.03
20090205|21988R102|EXBD|445|THE CORPORATE EXECUTIVE BRD CO|18.42
20090210|21988R102|EXBD|600|THE CORPORATE EXECUTIVE BRD CO|16.65
20090211|21988R102|EXBD|600|THE CORPORATE EXECUTIVE BRD CO|17.55
20090218|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|17.27
20090219|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|17.28
20090220|21988R102|EXBD|500|THE CORPORATE EXECUTIVE BRD CO|17.07
20090223|21988R102|EXBD|193|THE CORPORATE EXECUTIVE BRD CO|16.59
20090225|21988R102|EXBD|930|THE CORPORATE EXECUTIVE BRD CO|15.69
20090226|21988R102|EXBD|1088|THE CORPORATE EXECUTIVE BRD CO|15.28
20090227|21988R102|EXBD|225|THE CORPORATE EXECUTIVE BRD CO|15.18
20090211|21988S209|JBR|296|CORPORATE BACKED CALL TR CTFS|12.95
20090217|21988S209|JBR|547|CORPORATE BACKED CALL TR CTFS|13.04
20090218|21988S209|JBR|547|CORPORATE BACKED CALL TR CTFS|12.91
20090219|21988S209|JBR|547|CORPORATE BACKED CALL TR CTFS|13
20090220|21988S209|JBR|647|CORPORATE BACKED CALL TR CTFS|12.75
20090223|21988S209|JBR|247|CORPORATE BACKED CALL TR CTFS|12.01
20090226|21988S209|JBR|47|CORPORATE BACKED CALL TR CTFS|11.48
20090205|21988T207|JBS|286|CORPORATE BACKED CALL TR CTFS|13.24
20090206|21988T207|JBS|1020|CORPORATE BACKED CALL TR CTFS|12.65
20090209|21988T207|JBS|820|CORPORATE BACKED CALL TR CTFS|12.65
20090210|21988T207|JBS|1235|CORPORATE BACKED CALL TR CTFS|13.24
20090211|21988T207|JBS|1235|CORPORATE BACKED CALL TR CTFS|12.81
20090213|21988T207|JBS|263|CORPORATE BACKED CALL TR CTFS|13.01
20090217|21988T207|JBS|100|CORPORATE BACKED CALL TR CTFS|13.1
20090219|21988T207|JBS|1000|CORPORATE BACKED CALL TR CTFS|12.95
20090225|21988T207|JBS|1256|CORPORATE BACKED CALL TR CTFS|12.25
20090226|21988T207|JBS|250|CORPORATE BACKED CALL TR CTFS|11.6
20090227|21988T207|JBS|250|CORPORATE BACKED CALL TR CTFS|11.4
20090217|219919107|CDDRF|1300|CORRIDOR RESOURCES INC|1.55
20090202|22002T108|OFC|63|CORPORATE OFFICE PROP TST SBI|26.38
20090203|22002T108|OFC|8|CORPORATE OFFICE PROP TST SBI|27.4
20090204|22002T108|OFC|400|CORPORATE OFFICE PROP TST SBI|26.62
20090205|22002T108|OFC|1052|CORPORATE OFFICE PROP TST SBI|25.26
20090206|22002T108|OFC|515|CORPORATE OFFICE PROP TST SBI|25.26
20090209|22002T108|OFC|14|CORPORATE OFFICE PROP TST SBI|27.85
20090210|22002T108|OFC|6548|CORPORATE OFFICE PROP TST SBI|28.25
20090211|22002T108|OFC|114|CORPORATE OFFICE PROP TST SBI|25.34
20090212|22002T108|OFC|69|CORPORATE OFFICE PROP TST SBI|25.73
20090213|22002T108|OFC|2|CORPORATE OFFICE PROP TST SBI|25.78
20090217|22002T108|OFC|44|CORPORATE OFFICE PROP TST SBI|25.07
20090218|22002T108|OFC|74|CORPORATE OFFICE PROP TST SBI|24.11
20090220|22002T108|OFC|22|CORPORATE OFFICE PROP TST SBI|23.53
20090223|22002T108|OFC|182|CORPORATE OFFICE PROP TST SBI|25.75
20090224|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI|24.43
20090226|22002T108|OFC|97|CORPORATE OFFICE PROP TST SBI|26.27
20090227|22002T108|OFC|2346|CORPORATE OFFICE PROP TST SBI|24.96
20090202|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|15.97
20090203|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|15.9
20090204|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|15.83
20090217|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|16.52
20090202|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.51
20090203|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.51
20090204|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|16.1
20090205|22002T702|OFCPRJ|125|CORPORATE OFFICE PROPERTIES TR|16.25
20090206|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|16.6
20090209|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|16.5
20090212|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|17
20090213|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.99
20090217|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.94
20090218|22002T702|OFCPRJ|1400|CORPORATE OFFICE PROPERTIES TR|15.52
20090202|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|13.78
20090204|22025Y407|CXW|8044|CORRECTIONS CORP OF AMER (NEW)|14.15
20090205|22025Y407|CXW|49|CORRECTIONS CORP OF AMER (NEW)|14.4
20090206|22025Y407|CXW|43|CORRECTIONS CORP OF AMER (NEW)|14.6
20090210|22025Y407|CXW|104|CORRECTIONS CORP OF AMER (NEW)|15.02
20090212|22025Y407|CXW|142|CORRECTIONS CORP OF AMER (NEW)|11.63
20090213|22025Y407|CXW|1000|CORRECTIONS CORP OF AMER (NEW)|11.16
20090219|22025Y407|CXW|1428|CORRECTIONS CORP OF AMER (NEW)|10.73
20090220|22025Y407|CXW|1392|CORRECTIONS CORP OF AMER (NEW)|10.67
20090223|22025Y407|CXW|600|CORRECTIONS CORP OF AMER (NEW)|11.17
20090224|22025Y407|CXW|77|CORRECTIONS CORP OF AMER (NEW)|10.07
20090225|22025Y407|CXW|45|CORRECTIONS CORP OF AMER (NEW)|10.68
20090226|22025Y407|CXW|383|CORRECTIONS CORP OF AMER (NEW)|10.41
20090227|22025Y407|CXW|88|CORRECTIONS CORP OF AMER (NEW)|10.38
20090223|220261101|CORR|100|CORRIDOR COMMUNICATIONS CORP|0.01
20090224|220261101|CORR|100|CORRIDOR COMMUNICATIONS CORP|0.01
20090223|220266100|CUSRF|1985|Corpus Resources Corporation.|0.15
20090224|220266100|CUSRF|1985|Corpus Resources Corporation.|0.15
20090225|220266100|CUSRF|1985|Corpus Resources Corporation.|0.15
20090211|22027E409|ETQ|200|CORRIENTE RESOURCES, INC. COM|3.53
20090212|22027E409|ETQ|2126|CORRIENTE RESOURCES, INC. COM|3.6
20090213|22027E409|ETQ|5726|CORRIENTE RESOURCES, INC. COM|3.75
20090223|22027E409|ETQ|4861|CORRIENTE RESOURCES, INC. COM|3.86
20090202|220317101|CRRP|43|CORRPRO COMPANIES INC|0.43
20090211|220317101|CRRP|4245|CORRPRO COMPANIES INC|1.35
20090212|220317101|CRRP|5394|CORRPRO COMPANIES INC|1.37
20090217|220317101|CRRP|445|CORRPRO COMPANIES INC|1.39
20090218|220317101|CRRP|445|CORRPRO COMPANIES INC|1.37
20090219|220317101|CRRP|445|CORRPRO COMPANIES INC|1.38
20090220|220317101|CRRP|445|CORRPRO COMPANIES INC|1.39
20090223|220317101|CRRP|445|CORRPRO COMPANIES INC|1.37
20090226|220317101|CRRP|1125|CORRPRO COMPANIES INC|1.39
20090218|22051P106|CPROF|20|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090202|220524300|COR|2411|CORTEX PHARMACEUTICALS INC|0.53
20090203|220524300|COR|2711|CORTEX PHARMACEUTICALS INC|0.55
20090204|220524300|COR|774|CORTEX PHARMACEUTICALS INC|0.57
20090211|220524300|COR|2574|CORTEX PHARMACEUTICALS INC|0.48
20090227|220524300|COR|243|CORTEX PHARMACEUTICALS INC|0.4
20090204|220803100|KTP|59|CORTS TST JC PEN(CORTS)7.625%9|14.77
20090206|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|15.3
20090217|220803100|KTP|471|CORTS TST JC PEN(CORTS)7.625%9|15
20090218|220803100|KTP|271|CORTS TST JC PEN(CORTS)7.625%9|15.1
20090219|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|14.15
20090225|220803100|KTP|95|CORTS TST JC PEN(CORTS)7.625%9|14
20090205|220804207|KTX|282|STRUCTURD PROD CORTS TST(XEROX|22.6
20090206|220804207|KTX|282|STRUCTURD PROD CORTS TST(XEROX|22.77
20090209|220804207|KTX|282|STRUCTURD PROD CORTS TST(XEROX|22.99
20090210|220804207|KTX|282|STRUCTURD PROD CORTS TST(XEROX|23.25
20090220|220804207|KTX|186|STRUCTURD PROD CORTS TST(XEROX|22.6
20090223|220804207|KTX|186|STRUCTURD PROD CORTS TST(XEROX|20.7
20090227|220804207|KTX|72|STRUCTURD PROD CORTS TST(XEROX|19.05
20090209|22080E205|KTBA|50|CORTS TR BELLSOUTH DEB 7%|20.62
20090213|22080E205|KTBA|23|CORTS TR BELLSOUTH DEB 7%|20
20090226|22080E205|KTBA|170|CORTS TR BELLSOUTH DEB 7%|20.2
20090227|22080E205|KTBA|70|CORTS TR BELLSOUTH DEB 7%|19.55
20090203|22080F202|HZK|135|Corts Tr VI IBM Deb Call Tr Ct|25.01
20090206|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.44
20090218|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.02
20090223|22080F202|HZK|48|Corts Tr VI IBM Deb Call Tr Ct|24.7
20090224|22080F202|HZK|88|Corts Tr VI IBM Deb Call Tr Ct|24.71
20090225|22080F202|HZK|238|Corts Tr VI IBM Deb Call Tr Ct|24.55
20090226|22080F202|HZK|238|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090227|22080F202|HZK|238|Corts Tr VI IBM Deb Call Tr Ct|25.3
20090202|22080Q208|KSK|779|STRUC PROD 7.4% (CORTS)|5.09
20090203|22080Q208|KSK|914|STRUC PROD 7.4% (CORTS)|4.96
20090204|22080Q208|KSK|924|STRUC PROD 7.4% (CORTS)|4.84
20090206|22080Q208|KSK|776|STRUC PROD 7.4% (CORTS)|4.38
20090209|22080Q208|KSK|775|STRUC PROD 7.4% (CORTS)|4.57
20090210|22080Q208|KSK|1175|STRUC PROD 7.4% (CORTS)|4.7
20090211|22080Q208|KSK|475|STRUC PROD 7.4% (CORTS)|4.45
20090212|22080Q208|KSK|475|STRUC PROD 7.4% (CORTS)|4.41
20090219|22080Q208|KSK|1100|STRUC PROD 7.4% (CORTS)|4.21
20090220|22080Q208|KSK|429|STRUC PROD 7.4% (CORTS)|3.85
20090227|22080Q208|KSK|1214|STRUC PROD 7.4% (CORTS)|3.8
20090213|22080R206|KTH|48|STRUC PROD 8.0% CORTS PECO III|25.48
20090218|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|25.06
20090219|22080R206|KTH|417|STRUC PROD 8.0% CORTS PECO III|24.85
20090220|22080R206|KTH|197|STRUC PROD 8.0% CORTS PECO III|25.5
20090223|22080R206|KTH|297|STRUC PROD 8.0% CORTS PECO III|25.5
20090224|22080R206|KTH|297|STRUC PROD 8.0% CORTS PECO III|25
20090225|22080R206|KTH|307|STRUC PROD 8.0% CORTS PECO III|24.5
20090226|22080R206|KTH|230|STRUC PROD 8.0% CORTS PECO III|25
20090227|22080R206|KTH|230|STRUC PROD 8.0% CORTS PECO III|24.76
20090202|22080W205|KTV|4946|STRUCTURED PROD 8.20% (CORTS)|20
20090203|22080W205|KTV|3800|STRUCTURED PROD 8.20% (CORTS)|19.98
20090206|22080W205|KTV|300|STRUCTURED PROD 8.20% (CORTS)|19.71
20090210|22080W205|KTV|15|STRUCTURED PROD 8.20% (CORTS)|21.35
20090211|22080W205|KTV|15|STRUCTURED PROD 8.20% (CORTS)|20.25
20090212|22080W205|KTV|580|STRUCTURED PROD 8.20% (CORTS)|20.4
20090213|22080W205|KTV|565|STRUCTURED PROD 8.20% (CORTS)|20.4
20090217|22080W205|KTV|365|STRUCTURED PROD 8.20% (CORTS)|20.52
20090218|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS)|19.39
20090202|22080X203|KSA|1580|STRUCTURED PROD 8.50% (CORTS)|17.91
20090226|22080X203|KSA|450|STRUCTURED PROD 8.50% (CORTS)|13.56
20090227|22080X203|KSA|1952|STRUCTURED PROD 8.50% (CORTS)|14.35
20090202|22081B200|KCC|76|STRUCTRED PRODS 8.20% (CORTS)|17.12
20090206|22081B200|KCC|115|STRUCTRED PRODS 8.20% (CORTS)|15.65
20090212|22081B200|KCC|2168|STRUCTRED PRODS 8.20% (CORTS)|16.55
20090213|22081B200|KCC|473|STRUCTRED PRODS 8.20% (CORTS)|16.75
20090217|22081B200|KCC|373|STRUCTRED PRODS 8.20% (CORTS)|16.4
20090218|22081B200|KCC|696|STRUCTRED PRODS 8.20% (CORTS)|16.86
20090219|22081B200|KCC|373|STRUCTRED PRODS 8.20% (CORTS)|16.02
20090220|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS)|14.4
20090227|22081B200|KCC|1688|STRUCTRED PRODS 8.20% (CORTS)|14.3
20090202|22081C208|KTBC|269|STRUCTRED PRODS 7.00% (CORTS)|21.7
20090204|22081C208|KTBC|1705|STRUCTRED PRODS 7.00% (CORTS)|22.25
20090210|22081C208|KTBC|104|STRUCTRED PRODS 7.00% (CORTS)|21.5
20090213|22081C208|KTBC|49|STRUCTRED PRODS 7.00% (CORTS)|20.5
20090217|22081C208|KTBC|49|STRUCTRED PRODS 7.00% (CORTS)|21.4
20090218|22081C208|KTBC|49|STRUCTRED PRODS 7.00% (CORTS)|21.25
20090219|22081C208|KTBC|109|STRUCTRED PRODS 7.00% (CORTS)|21.25
20090220|22081C208|KTBC|400|STRUCTRED PRODS 7.00% (CORTS)|20.25
20090225|22081C208|KTBC|39|STRUCTRED PRODS 7.00% (CORTS)|21.4
20090226|22081C208|KTBC|59|STRUCTRED PRODS 7.00% (CORTS)|19
20090227|22081C208|KTBC|692|STRUCTRED PRODS 7.00% (CORTS)|20.25
20090202|22081F201|KTBB|203|STRUCTRED PRODS 7.12 (CORTS)|23.5
20090211|22081F201|KTBB|367|STRUCTRED PRODS 7.12 (CORTS)|23.9
20090212|22081F201|KTBB|492|STRUCTRED PRODS 7.12 (CORTS)|25
20090213|22081F201|KTBB|408|STRUCTRED PRODS 7.12 (CORTS)|25
20090219|22081F201|KTBB|1|STRUCTRED PRODS 7.12 (CORTS)|22.8
20090220|22081F201|KTBB|33|STRUCTRED PRODS 7.12 (CORTS)|23.5
20090226|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|22.12
20090203|22081G209|KCW|79|STRUCTRED PROD 7.5% CORTS|13.5
20090206|22081G209|KCW|245|STRUCTRED PROD 7.5% CORTS|13.65
20090209|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|13.2
20090212|22081G209|KCW|42|STRUCTRED PROD 7.5% CORTS|14
20090219|22081G209|KCW|42|STRUCTRED PROD 7.5% CORTS|13.45
20090202|22081H207|KCT|1800|STRUCTRED PROD 7.5% CORTS|24
20090203|22081H207|KCT|2168|STRUCTRED PROD 7.5% CORTS|24.51
20090204|22081H207|KCT|2105|STRUCTRED PROD 7.5% CORTS|25.25
20090205|22081H207|KCT|1723|STRUCTRED PROD 7.5% CORTS|24.9
20090206|22081H207|KCT|268|STRUCTRED PROD 7.5% CORTS|24.9
20090209|22081H207|KCT|168|STRUCTRED PROD 7.5% CORTS|24.65
20090210|22081H207|KCT|168|STRUCTRED PROD 7.5% CORTS|24.38
20090211|22081H207|KCT|84|STRUCTRED PROD 7.5% CORTS|24.59
20090212|22081H207|KCT|84|STRUCTRED PROD 7.5% CORTS|23.95
20090219|22081H207|KCT|248|STRUCTRED PROD 7.5% CORTS|25
20090220|22081H207|KCT|248|STRUCTRED PROD 7.5% CORTS|23.67
20090223|22081H207|KCT|1777|STRUCTRED PROD 7.5% CORTS|22.87
20090224|22081H207|KCT|376|STRUCTRED PROD 7.5% CORTS|22.78
20090225|22081H207|KCT|245|STRUCTRED PROD 7.5% CORTS|23.24
20090202|22081N204|KRH|82|STRUCTRED PRODS 7.75% CORTS|15.22
20090203|22081N204|KRH|82|STRUCTRED PRODS 7.75% CORTS|15.02
20090205|22081N204|KRH|915|STRUCTRED PRODS 7.75% CORTS|15.25
20090206|22081N204|KRH|915|STRUCTRED PRODS 7.75% CORTS|14.52
20090209|22081N204|KRH|915|STRUCTRED PRODS 7.75% CORTS|15.35
20090210|22081N204|KRH|915|STRUCTRED PRODS 7.75% CORTS|16.07
20090211|22081N204|KRH|1215|STRUCTRED PRODS 7.75% CORTS|15.35
20090220|22081N204|KRH|105|STRUCTRED PRODS 7.75% CORTS|14.5
20090223|22081N204|KRH|1|STRUCTRED PRODS 7.75% CORTS|13.7
20090224|22081N204|KRH|1|STRUCTRED PRODS 7.75% CORTS|13.3
20090227|22081N204|KRH|902|STRUCTRED PRODS 7.75% CORTS|13.61
20090202|22081P209|KRJ|41|STRUCTURED PRODUCTS 8.10% CORT|15.37
20090204|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|14.71
20090223|22081P209|KRJ|1547|STRUCTURED PRODUCTS 8.10% CORT|13.21
20090224|22081P209|KRJ|1447|STRUCTURED PRODUCTS 8.10% CORT|13.6
20090225|22081P209|KRJ|1396|STRUCTURED PRODUCTS 8.10% CORT|13.2
20090226|22081P209|KRJ|1436|STRUCTURED PRODUCTS 8.10% CORT|13.51
20090227|22081P209|KRJ|576|STRUCTURED PRODUCTS 8.10% CORT|13.5
20090202|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|23.74
20090203|22081U208|KOB|236|STRUCTRED PRODS 7.625% TST CRT|23.75
20090204|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|23.41
20090205|22081U208|KOB|150|STRUCTRED PRODS 7.625% TST CRT|23.16
20090209|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|23.41
20090210|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|23.9
20090211|22081U208|KOB|473|STRUCTRED PRODS 7.625% TST CRT|23.7
20090212|22081U208|KOB|273|STRUCTRED PRODS 7.625% TST CRT|23.89
20090213|22081U208|KOB|273|STRUCTRED PRODS 7.625% TST CRT|23.4
20090217|22081U208|KOB|273|STRUCTRED PRODS 7.625% TST CRT|23.35
20090218|22081U208|KOB|273|STRUCTRED PRODS 7.625% TST CRT|23.35
20090224|22081U208|KOB|60|STRUCTRED PRODS 7.625% TST CRT|22.13
20090225|22081U208|KOB|60|STRUCTRED PRODS 7.625% TST CRT|23.5
20090226|22081U208|KOB|60|STRUCTRED PRODS 7.625% TST CRT|23.1
20090227|22081U208|KOB|35|STRUCTRED PRODS 7.625% TST CRT|23
20090202|22081Y200|KOS|676|STRUCTURED PROD CORP 7.25% (CO|23.3
20090203|22081Y200|KOS|109|STRUCTURED PROD CORP 7.25% (CO|22.79
20090204|22081Y200|KOS|176|STRUCTURED PROD CORP 7.25% (CO|23.28
20090205|22081Y200|KOS|944|STRUCTURED PROD CORP 7.25% (CO|22.85
20090211|22081Y200|KOS|730|STRUCTURED PROD CORP 7.25% (CO|23
20090212|22081Y200|KOS|1230|STRUCTURED PROD CORP 7.25% (CO|22.55
20090213|22081Y200|KOS|450|STRUCTURED PROD CORP 7.25% (CO|22.84
20090218|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|22.38
20090219|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|22.1
20090220|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|22.5
20090223|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|21.5
20090224|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|22.19
20090225|22081Y200|KOS|159|STRUCTURED PROD CORP 7.25% (CO|22.59
20090202|22082A201|KNO|6885|STRUCTURED PRODUCTS CORP (CORT|10.31
20090203|22082A201|KNO|1930|STRUCTURED PRODUCTS CORP (CORT|10.9
20090205|22082A201|KNO|250|STRUCTURED PRODUCTS CORP (CORT|10.1
20090209|22082A201|KNO|73|STRUCTURED PRODUCTS CORP (CORT|10.15
20090224|22082A201|KNO|1017|STRUCTURED PRODUCTS CORP (CORT|5.1
20090225|22082A201|KNO|2017|STRUCTURED PRODUCTS CORP (CORT|6.65
20090226|22082A201|KNO|211|STRUCTURED PRODUCTS CORP (CORT|7.59
20090204|22082B209|KNR|468|STRUCTURED PRDS CORP 6.80 CORP|25.75
20090205|22082B209|KNR|751|STRUCTURED PRDS CORP 6.80 CORP|25.5
20090206|22082B209|KNR|1059|STRUCTURED PRDS CORP 6.80 CORP|25.05
20090209|22082B209|KNR|818|STRUCTURED PRDS CORP 6.80 CORP|25.5
20090210|22082B209|KNR|668|STRUCTURED PRDS CORP 6.80 CORP|25
20090217|22082B209|KNR|59|STRUCTURED PRDS CORP 6.80 CORP|24.9
20090218|22082B209|KNR|600|STRUCTURED PRDS CORP 6.80 CORP|23.61
20090219|22082B209|KNR|600|STRUCTURED PRDS CORP 6.80 CORP|24.6
20090220|22082B209|KNR|600|STRUCTURED PRDS CORP 6.80 CORP|24.4
20090223|22082B209|KNR|600|STRUCTURED PRDS CORP 6.80 CORP|24.75
20090224|22082B209|KNR|740|STRUCTURED PRDS CORP 6.80 CORP|24.27
20090227|22082B209|KNR|15|STRUCTURED PRDS CORP 6.80 CORP|24.4
20090220|22082C207|KVF|325|CORTS TR III AON CAP CL A CTF|17.01
20090204|22082D205|KVJ|38|STRUCTURED PRODUCTS CORP 6.875|25
20090211|22082D205|KVJ|150|STRUCTURED PRODUCTS CORP 6.875|24.9
20090212|22082D205|KVJ|247|STRUCTURED PRODUCTS CORP 6.875|25.14
20090213|22082D205|KVJ|723|STRUCTURED PRODUCTS CORP 6.875|24.75
20090217|22082D205|KVJ|723|STRUCTURED PRODUCTS CORP 6.875|24.8
20090218|22082D205|KVJ|723|STRUCTURED PRODUCTS CORP 6.875|24.88
20090224|22082D205|KVJ|177|STRUCTURED PRODUCTS CORP 6.875|24.35
20090202|22082G208|KVM|167|STRUCTED PROD 7% (CORTS) CL A|26.4
20090203|22082G208|KVM|67|STRUCTED PROD 7% (CORTS) CL A|25.61
20090204|22082G208|KVM|200|STRUCTED PROD 7% (CORTS) CL A|26.12
20090210|22082G208|KVM|238|STRUCTED PROD 7% (CORTS) CL A|26.2
20090218|22082G208|KVM|180|STRUCTED PROD 7% (CORTS) CL A|25.87
20090219|22082G208|KVM|106|STRUCTED PROD 7% (CORTS) CL A|25.78
20090223|22082G208|KVM|446|STRUCTED PROD 7% (CORTS) CL A|25.5
20090224|22082G208|KVM|406|STRUCTED PROD 7% (CORTS) CL A|25.67
20090225|22082G208|KVM|930|STRUCTED PROD 7% (CORTS) CL A|25.89
20090226|22082G208|KVM|764|STRUCTED PROD 7% (CORTS) CL A|25.77
20090227|22082G208|KVM|1256|STRUCTED PROD 7% (CORTS) CL A|25.55
20090226|22082H206|KVN|1700|STRUCTURED PRODS CORP 7.50% CO|14.65
20090202|22082K209|KVU|300|CORTS TR II FORD NTS CORP-BKD|4.85
20090203|22082K209|KVU|6000|CORTS TR II FORD NTS CORP-BKD|4.98
20090204|22082K209|KVU|300|CORTS TR II FORD NTS CORP-BKD|4.97
20090205|22082K209|KVU|300|CORTS TR II FORD NTS CORP-BKD|4.98
20090210|22082K209|KVU|900|CORTS TR II FORD NTS CORP-BKD|4.65
20090211|22082K209|KVU|700|CORTS TR II FORD NTS CORP-BKD|4.7
20090212|22082K209|KVU|300|CORTS TR II FORD NTS CORP-BKD|4.69
20090219|22082K209|KVU|950|CORTS TR II FORD NTS CORP-BKD|4.27
20090220|22082K209|KVU|950|CORTS TR II FORD NTS CORP-BKD|4
20090223|22082K209|KVU|891|CORTS TR II FORD NTS CORP-BKD|3.5
20090224|22082K209|KVU|791|CORTS TR II FORD NTS CORP-BKD|3.44
20090202|22082L207|HYA|103|STRUCTURED PRODS CP 6.125% COR|22.9
20090203|22082L207|HYA|138|STRUCTURED PRODS CP 6.125% COR|23.6
20090204|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|23.95
20090205|22082L207|HYA|335|STRUCTURED PRODS CP 6.125% COR|22.97
20090206|22082L207|HYA|1338|STRUCTURED PRODS CP 6.125% COR|22.9
20090209|22082L207|HYA|1200|STRUCTURED PRODS CP 6.125% COR|23.02
20090210|22082L207|HYA|1200|STRUCTURED PRODS CP 6.125% COR|23.2
20090213|22082L207|HYA|48|STRUCTURED PRODS CP 6.125% COR|23.6
20090218|22082L207|HYA|71|STRUCTURED PRODS CP 6.125% COR|23.15
20090219|22082L207|HYA|80|STRUCTURED PRODS CP 6.125% COR|22.68
20090220|22082L207|HYA|80|STRUCTURED PRODS CP 6.125% COR|22.7
20090223|22082L207|HYA|80|STRUCTURED PRODS CP 6.125% COR|21.5
20090225|22082L207|HYA|52|STRUCTURED PRODS CP 6.125% COR|22.1
20090204|22082N203|HYH|69|CORTS TR WEYERHAEUSER CO TR CT|18.73
20090206|22082N203|HYH|1|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090211|22082N203|HYH|18|CORTS TR WEYERHAEUSER CO TR CT|19.19
20090212|22082N203|HYH|47|CORTS TR WEYERHAEUSER CO TR CT|19.5
20090213|22082N203|HYH|197|CORTS TR WEYERHAEUSER CO TR CT|18.45
20090219|22082N203|HYH|19|CORTS TR WEYERHAEUSER CO TR CT|18
20090202|22082P208|HYL|361|STRUCTURED PRODS CORP 6% CP BK|15.31
20090203|22082P208|HYL|510|STRUCTURED PRODS CORP 6% CP BK|14.8
20090204|22082P208|HYL|410|STRUCTURED PRODS CORP 6% CP BK|15.1
20090205|22082P208|HYL|10|STRUCTURED PRODS CORP 6% CP BK|15.85
20090206|22082P208|HYL|10|STRUCTURED PRODS CORP 6% CP BK|15.85
20090210|22082P208|HYL|210|STRUCTURED PRODS CORP 6% CP BK|15.43
20090211|22082P208|HYL|169|STRUCTURED PRODS CORP 6% CP BK|16.02
20090212|22082P208|HYL|279|STRUCTURED PRODS CORP 6% CP BK|16.24
20090213|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|16
20090217|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|16.27
20090223|22082P208|HYL|582|STRUCTURED PRODS CORP 6% CP BK|13.14
20090210|22082Q206|HYM|9|CORTS TR BOEING CO NTS CORP BK|24.5
20090211|22082Q206|HYM|152|CORTS TR BOEING CO NTS CORP BK|24.16
20090212|22082Q206|HYM|129|CORTS TR BOEING CO NTS CORP BK|24.09
20090213|22082Q206|HYM|254|CORTS TR BOEING CO NTS CORP BK|25
20090217|22082Q206|HYM|51|CORTS TR BOEING CO NTS CORP BK|23.99
20090218|22082Q206|HYM|317|CORTS TR BOEING CO NTS CORP BK|24.49
20090220|22082Q206|HYM|217|CORTS TR BOEING CO NTS CORP BK|24.36
20090223|22082Q206|HYM|104|CORTS TR BOEING CO NTS CORP BK|23.68
20090224|22082Q206|HYM|4|CORTS TR BOEING CO NTS CORP BK|22.5
20090227|22082Q206|HYM|331|CORTS TR BOEING CO NTS CORP BK|24.45
20090206|22082R204|HYY|53|STRUCTURED PROD CORP 6.25% CB|24.7
20090209|22082R204|HYY|53|STRUCTURED PROD CORP 6.25% CB|24.02
20090210|22082R204|HYY|53|STRUCTURED PROD CORP 6.25% CB|24.01
20090219|22082R204|HYY|815|STRUCTURED PROD CORP 6.25% CB|23.75
20090220|22082R204|HYY|615|STRUCTURED PROD CORP 6.25% CB|24.25
20090223|22082R204|HYY|800|STRUCTURED PROD CORP 6.25% CB|23
20090224|22082R204|HYY|615|STRUCTURED PROD CORP 6.25% CB|24.6
20090225|22082R204|HYY|615|STRUCTURED PROD CORP 6.25% CB|24.65
20090226|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB|23.8
20090227|22082R204|HYY|185|STRUCTURED PROD CORP 6.25% CB|23.3
20090202|22082X201|KVR|557|CORTS TR GEN ELECTRIC CAP CORP|20.5
20090203|22082X201|KVR|661|CORTS TR GEN ELECTRIC CAP CORP|20.19
20090204|22082X201|KVR|33|CORTS TR GEN ELECTRIC CAP CORP|20.33
20090217|22082X201|KVR|159|CORTS TR GEN ELECTRIC CAP CORP|20.05
20090218|22082X201|KVR|209|CORTS TR GEN ELECTRIC CAP CORP|20
20090220|22082X201|KVR|316|CORTS TR GEN ELECTRIC CAP CORP|18.5
20090223|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|17.5
20090224|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|15.9
20090225|22082X201|KVR|1013|CORTS TR GEN ELECTRIC CAP CORP|16.1
20090226|22082X201|KVR|430|CORTS TR GEN ELECTRIC CAP CORP|16.95
20090227|22082X201|KVR|350|CORTS TR GEN ELECTRIC CAP CORP|16.95
20090212|22082Y209|KVW|6|CORTS TR IV AON CAP CORP BKD T|18.5
20090227|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|17.09
20090203|22083B208|HYK|215|CORTS TR GOLDMAN SACHS CAP 1 C|15.91
20090204|22083B208|HYK|615|CORTS TR GOLDMAN SACHS CAP 1 C|15.75
20090205|22083B208|HYK|250|CORTS TR GOLDMAN SACHS CAP 1 C|15.3
20090206|22083B208|HYK|250|CORTS TR GOLDMAN SACHS CAP 1 C|15.75
20090211|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|16.01
20090217|22083B208|HYK|4126|CORTS TR GOLDMAN SACHS CAP 1 C|16.44
20090218|22083B208|HYK|909|CORTS TR GOLDMAN SACHS CAP 1 C|15.35
20090219|22083B208|HYK|2700|CORTS TR GOLDMAN SACHS CAP 1 C|15.24
20090224|22083B208|HYK|416|CORTS TR GOLDMAN SACHS CAP 1 C|12.6
20090225|22083B208|HYK|1900|CORTS TR GOLDMAN SACHS CAP 1 C|13.9
20090226|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|14
20090227|22083B208|HYK|1335|CORTS TR GOLDMAN SACHS CAP 1 C|15.04
20090209|22083D204|HYJ|237|CORTS TR INTL BUS MACHS CORP T|24.57
20090211|22083D204|HYJ|273|CORTS TR INTL BUS MACHS CORP T|25.1
20090212|22083D204|HYJ|77|CORTS TR INTL BUS MACHS CORP T|25.05
20090217|22083D204|HYJ|7|CORTS TR INTL BUS MACHS CORP T|25
20090223|22083D204|HYJ|468|CORTS TR INTL BUS MACHS CORP T|23.45
20090224|22083D204|HYJ|637|CORTS TR INTL BUS MACHS CORP T|25.05
20090225|22083D204|HYJ|537|CORTS TR INTL BUS MACHS CORP T|25.2
20090226|22083D204|HYJ|537|CORTS TR INTL BUS MACHS CORP T|25.24
20090227|22083D204|HYJ|537|CORTS TR INTL BUS MACHS CORP T|24.94
20090203|220873103|CORS|500|CORUS BANKSHARES INC|0.59
20090204|220873103|CORS|256|CORUS BANKSHARES INC|0.41
20090210|220873103|CORS|6965|CORUS BANKSHARES INC|0.51
20090219|220873103|CORS|33|CORUS BANKSHARES INC|0.3
20090225|220873103|CORS|6343|CORUS BANKSHARES INC|0.19
20090226|220873103|CORS|7041|CORUS BANKSHARES INC|0.17
20090227|220873103|CORS|7304|CORUS BANKSHARES INC|0.17
20090202|220874101|CJR|94|CORUS ENTRTNMT CL B NON-VTG|10.63
20090203|220874101|CJR|776|CORUS ENTRTNMT CL B NON-VTG|10.47
20090204|220874101|CJR|94|CORUS ENTRTNMT CL B NON-VTG|10.8
20090205|220874101|CJR|245|CORUS ENTRTNMT CL B NON-VTG|11.08
20090211|220874101|CJR|24|CORUS ENTRTNMT CL B NON-VTG|11.14
20090217|220874101|CJR|7|CORUS ENTRTNMT CL B NON-VTG|11.1
20090220|220874101|CJR|1521|CORUS ENTRTNMT CL B NON-VTG|10.89
20090223|220874101|CJR|37|CORUS ENTRTNMT CL B NON-VTG|10.45
20090224|220874101|CJR|158|CORUS ENTRTNMT CL B NON-VTG|10.11
20090226|220874101|CJR|129|CORUS ENTRTNMT CL B NON-VTG|10.69
20090211|220905202|KVT|130|STRUCTURED PRDS CP 6.375% CORT|20.5
20090212|220905202|KVT|70|STRUCTURED PRDS CP 6.375% CORT|20.1
20090213|220905202|KVT|70|STRUCTURED PRDS CP 6.375% CORT|19.96
20090217|220905202|KVT|70|STRUCTURED PRDS CP 6.375% CORT|19.46
20090220|220905202|KVT|10|STRUCTURED PRDS CP 6.375% CORT|18.5
20090223|220905202|KVT|170|STRUCTURED PRDS CP 6.375% CORT|16.69
20090224|220905202|KVT|170|STRUCTURED PRDS CP 6.375% CORT|14.2
20090225|220905202|KVT|250|STRUCTURED PRDS CP 6.375% CORT|13.81
20090226|220905202|KVT|250|STRUCTURED PRDS CP 6.375% CORT|14.33
20090227|220905202|KVT|250|STRUCTURED PRDS CP 6.375% CORT|15
20090203|221006109|CRVL|48|CORVEL CORP|19.47
20090205|221006109|CRVL|100|CORVEL CORP|19.57
20090206|221006109|CRVL|1|CORVEL CORP|20.37
20090219|221006109|CRVL|24|CORVEL CORP|19.78
20090220|221006109|CRVL|181|CORVEL CORP|19.58
20090206|221118102|CSCMY|70|COSCO CORP(SINGAPORE)LTD ADR|2.77
20090209|221118102|CSCMY|70|COSCO CORP(SINGAPORE)LTD ADR|2.9
20090210|221118102|CSCMY|1070|COSCO CORP(SINGAPORE)LTD ADR|2.85
20090211|221118102|CSCMY|70|COSCO CORP(SINGAPORE)LTD ADR|2.87
20090212|221118102|CSCMY|70|COSCO CORP(SINGAPORE)LTD ADR|2.84
20090213|221118102|CSCMY|70|COSCO CORP(SINGAPORE)LTD ADR|2.88
20090227|221118102|CSCMY|559|COSCO CORP(SINGAPORE)LTD ADR|2.44
20090203|221222607|COSN|600|COSINE COMMUNICATIONS INC COM|1.6
20090203|22122P101|COSI|1729|COSI INC|0.31
20090210|22122P101|COSI|1228|COSI INC|0.32
20090212|22122P101|COSI|3406|COSI INC|0.31
20090213|22122P101|COSI|95|COSI INC|0.31
20090220|22122P101|COSI|2295|COSI INC|0.26
20090224|22122P101|COSI|8384|COSI INC|0.27
20090226|22122P101|COSI|2200|COSI INC|0.27
20090227|22122P101|COSI|200|COSI INC|0.28
20090202|221485105|CPWM|470|COST PLUS INC (OAKLAND,CA)|0.96
20090204|221485105|CPWM|221|COST PLUS INC (OAKLAND,CA)|0.83
20090206|221485105|CPWM|1000|COST PLUS INC (OAKLAND,CA)|0.85
20090211|221485105|CPWM|5459|COST PLUS INC (OAKLAND,CA)|0.7
20090212|221485105|CPWM|2315|COST PLUS INC (OAKLAND,CA)|0.55
20090213|221485105|CPWM|4484|COST PLUS INC (OAKLAND,CA)|0.67
20090217|221485105|CPWM|2995|COST PLUS INC (OAKLAND,CA)|0.68
20090218|221485105|CPWM|900|COST PLUS INC (OAKLAND,CA)|0.99
20090220|221485105|CPWM|2000|COST PLUS INC (OAKLAND,CA)|0.67
20090223|221485105|CPWM|265|COST PLUS INC (OAKLAND,CA)|0.75
20090227|221485105|CPWM|110|COST PLUS INC (OAKLAND,CA)|0.75
20090202|22160K105|COST|3221|COSTCO WHOLESALE CORP-NEW|45.03
20090204|22160K105|COST|882|COSTCO WHOLESALE CORP-NEW|46.12
20090210|22160K105|COST|170|COSTCO WHOLESALE CORP-NEW|45.17
20090211|22160K105|COST|550|COSTCO WHOLESALE CORP-NEW|43.97
20090213|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|44.32
20090217|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|42.76
20090218|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|42.12
20090219|22160K105|COST|1112|COSTCO WHOLESALE CORP-NEW|42.38
20090220|22160K105|COST|118|COSTCO WHOLESALE CORP-NEW|42.62
20090223|22160K105|COST|461|COSTCO WHOLESALE CORP-NEW|42.76
20090224|22160K105|COST|40|COSTCO WHOLESALE CORP-NEW|41.17
20090225|22160K105|COST|455|COSTCO WHOLESALE CORP-NEW|42.55
20090226|22160K105|COST|321|COSTCO WHOLESALE CORP-NEW|42
20090202|22160N109|CSGP|3281|COSTAR GROUP INC|29.62
20090203|22160N109|CSGP|52|COSTAR GROUP INC|30.18
20090204|22160N109|CSGP|638|COSTAR GROUP INC|29.76
20090206|22160N109|CSGP|3051|COSTAR GROUP INC|29.56
20090212|22160N109|CSGP|596|COSTAR GROUP INC|29.8
20090213|22160N109|CSGP|506|COSTAR GROUP INC|29.54
20090217|22160N109|CSGP|5029|COSTAR GROUP INC|29.55
20090218|22160N109|CSGP|35|COSTAR GROUP INC|28.65
20090220|22160N109|CSGP|94|COSTAR GROUP INC|27.98
20090223|22160N109|CSGP|4225|COSTAR GROUP INC|25.95
20090224|22160N109|CSGP|8733|COSTAR GROUP INC|25.44
20090225|22160N109|CSGP|165|COSTAR GROUP INC|26.38
20090226|22160N109|CSGP|101|COSTAR GROUP INC|26.16
20090212|22163N106|COT|2717|COTT CORP (F)|0.76
20090213|22163N106|COT|569|COTT CORP (F)|0.82
20090217|22163N106|COT|65|COTT CORP (F)|1.03
20090218|22163N106|COT|65|COTT CORP (F)|0.87
20090219|22163N106|COT|62|COTT CORP (F)|0.78
20090220|22163N106|COT|62|COTT CORP (F)|0.78
20090223|22163N106|COT|62|COTT CORP (F)|0.8
20090205|221737307|CWRN|9117|Cotton & Western Mining, Inc.|0.01
20090210|221737307|CWRN|4373|Cotton & Western Mining, Inc.|0.01
20090211|221737307|CWRN|3756|Cotton & Western Mining, Inc.|0.01
20090212|221737307|CWRN|3756|Cotton & Western Mining, Inc.|0.01
20090217|221737307|CWRN|6404|Cotton & Western Mining, Inc.|0.01
20090218|221737307|CWRN|6404|Cotton & Western Mining, Inc.|0.01
20090219|221737307|CWRN|5988|Cotton & Western Mining, Inc.|0.01
20090220|221737307|CWRN|5988|Cotton & Western Mining, Inc.|0.01
20090202|222083107|CGRB|2443|Cougar Biotechnology, Inc. Com|29.18
20090203|222083107|CGRB|2416|Cougar Biotechnology, Inc. Com|31
20090204|222083107|CGRB|2416|Cougar Biotechnology, Inc. Com|30.41
20090205|222083107|CGRB|2416|Cougar Biotechnology, Inc. Com|29.92
20090206|222083107|CGRB|3416|Cougar Biotechnology, Inc. Com|30.47
20090211|222083107|CGRB|18|Cougar Biotechnology, Inc. Com|29.88
20090217|222083107|CGRB|2806|Cougar Biotechnology, Inc. Com|30.68
20090218|222083107|CGRB|3392|Cougar Biotechnology, Inc. Com|29.47
20090219|222083107|CGRB|2494|Cougar Biotechnology, Inc. Com|29.3
20090220|222083107|CGRB|2416|Cougar Biotechnology, Inc. Com|29.49
20090223|222083107|CGRB|2416|Cougar Biotechnology, Inc. Com|29.04
20090225|222083107|CGRB|279|Cougar Biotechnology, Inc. Com|28.74
20090227|222083107|CGRB|120|Cougar Biotechnology, Inc. Com|26.56
20090210|22226R102|CXSNF|2000|COUNSEL CORP (F)|0.21
20090213|22228P203|CPAH|2712|COUNTERPATH CORPORATION NEW CO|0.25
20090217|22228P203|CPAH|2712|COUNTERPATH CORPORATION NEW CO|0.44
20090218|22228P203|CPAH|2712|COUNTERPATH CORPORATION NEW CO|0.34
20090219|22228P203|CPAH|2712|COUNTERPATH CORPORATION NEW CO|0.44
20090220|22228P203|CPAH|712|COUNTERPATH CORPORATION NEW CO|0.3
20090210|222388209|CFCPRB|2904|COUNTRYWIDE CAP V GTD CAP SECS|11.87
20090223|222388209|CFCPRB|7678|COUNTRYWIDE CAP V GTD CAP SECS|7.8
20090224|222388209|CFCPRB|7678|COUNTRYWIDE CAP V GTD CAP SECS|7.47
20090225|222388209|CFCPRB|8399|COUNTRYWIDE CAP V GTD CAP SECS|8.26
20090204|22238E206|CFCPRA|7486|COUNTRYWIDE CAP IV 6.75% TR PF|11.28
20090205|22238E206|CFCPRA|900|COUNTRYWIDE CAP IV 6.75% TR PF|10.86
20090206|22238E206|CFCPRA|4062|COUNTRYWIDE CAP IV 6.75% TR PF|11.25
20090209|22238E206|CFCPRA|7749|COUNTRYWIDE CAP IV 6.75% TR PF|11.65
20090225|222407207|CBNC|200|County Bank Corp. New Common S|10.1
20090226|222407207|CBNC|200|County Bank Corp. New Common S|10.1
20090227|222407207|CBNC|200|County Bank Corp. New Common S|10.1
20090204|222479107|CYLC|7500|County Line Energy Corp. Commo|0.02
20090203|222660102|CRRC|79|COURIER CORP|16.06
20090205|222660102|CRRC|78|COURIER CORP|16.51
20090206|222660102|CRRC|115|COURIER CORP|16.75
20090218|222660102|CRRC|20|COURIER CORP|14.96
20090219|222660102|CRRC|20|COURIER CORP|14.62
20090202|222795106|CUZ|8367|COUSINS PROPERTIES INC|9.61
20090203|222795106|CUZ|1293|COUSINS PROPERTIES INC|9.51
20090204|222795106|CUZ|1222|COUSINS PROPERTIES INC|8.85
20090205|222795106|CUZ|366|COUSINS PROPERTIES INC|8.65
20090209|222795106|CUZ|8184|COUSINS PROPERTIES INC|9.03
20090210|222795106|CUZ|1050|COUSINS PROPERTIES INC|9.06
20090211|222795106|CUZ|1081|COUSINS PROPERTIES INC|8.3
20090212|222795106|CUZ|950|COUSINS PROPERTIES INC|9.02
20090213|222795106|CUZ|16|COUSINS PROPERTIES INC|8.98
20090217|222795106|CUZ|6563|COUSINS PROPERTIES INC|8.35
20090218|222795106|CUZ|2750|COUSINS PROPERTIES INC|7.54
20090219|222795106|CUZ|291|COUSINS PROPERTIES INC|7.95
20090220|222795106|CUZ|578|COUSINS PROPERTIES INC|7.73
20090223|222795106|CUZ|2631|COUSINS PROPERTIES INC|8.47
20090224|222795106|CUZ|900|COUSINS PROPERTIES INC|7.42
20090225|222795106|CUZ|9532|COUSINS PROPERTIES INC|8.26
20090226|222795106|CUZ|54|COUSINS PROPERTIES INC|7.69
20090202|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A|14.25
20090204|222795304|CUZPRA|112|COUSINS PROPS INC 7.75% SER A|13.52
20090225|222795304|CUZPRA|267|COUSINS PROPS INC 7.75% SER A|14
20090218|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|13.5
20090219|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|13.51
20090220|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|14.45
20090223|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|13.6
20090202|222816100|CVD|6|COVANCE INC.|38.6
20090204|222816100|CVD|159|COVANCE INC.|42.19
20090205|222816100|CVD|73|COVANCE INC.|41.12
20090206|222816100|CVD|7858|COVANCE INC.|42.59
20090210|222816100|CVD|498|COVANCE INC.|40.94
20090211|222816100|CVD|417|COVANCE INC.|41.25
20090213|222816100|CVD|59|COVANCE INC.|42.36
20090217|222816100|CVD|210|COVANCE INC.|41.67
20090218|222816100|CVD|136|COVANCE INC.|40.63
20090219|222816100|CVD|25|COVANCE INC.|40.06
20090223|222816100|CVD|95|COVANCE INC.|39.97
20090224|222816100|CVD|300|COVANCE INC.|38.83
20090225|222816100|CVD|29|COVANCE INC.|40.09
20090226|222816100|CVD|1367|COVANCE INC.|39.61
20090227|222816100|CVD|150|COVANCE INC.|37.44
20090203|22282E102|CVA|363|COVANTA HOLDING CORPORATION|18.45
20090206|22282E102|CVA|755|COVANTA HOLDING CORPORATION|18.63
20090210|22282E102|CVA|210|COVANTA HOLDING CORPORATION|19.65
20090211|22282E102|CVA|195|COVANTA HOLDING CORPORATION|19
20090212|22282E102|CVA|7|COVANTA HOLDING CORPORATION|18.99
20090213|22282E102|CVA|72|COVANTA HOLDING CORPORATION|19.28
20090217|22282E102|CVA|28|COVANTA HOLDING CORPORATION|18.99
20090218|22282E102|CVA|71|COVANTA HOLDING CORPORATION|18.3
20090224|22282E102|CVA|1481|COVANTA HOLDING CORPORATION|17.9
20090225|22282E102|CVA|3108|COVANTA HOLDING CORPORATION|17.43
20090226|22282E102|CVA|2100|COVANTA HOLDING CORPORATION|17.4
20090227|22282E102|CVA|1341|COVANTA HOLDING CORPORATION|16.67
20090219|22284P105|CVTI|14|COVENANT TRANSPORTATION GROUP|2
20090202|222862104|CVH|22|COVENTRY HEALTH CARE INC|15.13
20090204|222862104|CVH|68|COVENTRY HEALTH CARE INC|15.99
20090205|222862104|CVH|32|COVENTRY HEALTH CARE INC|15.57
20090206|222862104|CVH|220|COVENTRY HEALTH CARE INC|16.34
20090209|222862104|CVH|800|COVENTRY HEALTH CARE INC|16.64
20090210|222862104|CVH|693|COVENTRY HEALTH CARE INC|16.87
20090211|222862104|CVH|25|COVENTRY HEALTH CARE INC|15.86
20090213|222862104|CVH|400|COVENTRY HEALTH CARE INC|16.36
20090218|222862104|CVH|400|COVENTRY HEALTH CARE INC|15.88
20090219|222862104|CVH|786|COVENTRY HEALTH CARE INC|15.83
20090220|222862104|CVH|6|COVENTRY HEALTH CARE INC|16.12
20090223|222862104|CVH|20|COVENTRY HEALTH CARE INC|15.73
20090225|222862104|CVH|126|COVENTRY HEALTH CARE INC|14.67
20090226|222862104|CVH|680|COVENTRY HEALTH CARE INC|13.87
20090227|222862104|CVH|524|COVENTRY HEALTH CARE INC|11.88
20090202|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|0.85
20090211|222892101|COVR|4204|COVER-ALL TECHNOLOGIES INC|1.1
20090223|222892101|COVR|403|COVER-ALL TECHNOLOGIES INC|1
20090211|223621103|COWN|6489|COWEN GROUP INC  COM STK|5.81
20090213|223621103|COWN|70|COWEN GROUP INC  COM STK|5.64
20090226|223767104|CWLZ|227|COWLITZ BANCORPORATION|5.85
20090227|223767104|CWLZ|5167|COWLITZ BANCORPORATION|5
20090203|224051102|CXR|96|COX RADIO INC. CL-A|5.2
20090205|224051102|CXR|37|COX RADIO INC. CL-A|5.16
20090209|224051102|CXR|52|COX RADIO INC. CL-A|5.37
20090210|224051102|CXR|37|COX RADIO INC. CL-A|5.36
20090213|224051102|CXR|8|COX RADIO INC. CL-A|5.41
20090219|224051102|CXR|54|COX RADIO INC. CL-A|5.22
20090220|224051102|CXR|142|COX RADIO INC. CL-A|5.16
20090223|224051102|CXR|8|COX RADIO INC. CL-A|5.12
20090224|224051102|CXR|8|COX RADIO INC. CL-A|5.06
20090202|22410J106|CBRL|733|CRACKER BARREL OLD CTRY STORE|17.57
20090203|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE|17.94
20090205|22410J106|CBRL|357|CRACKER BARREL OLD CTRY STORE|17.82
20090206|22410J106|CBRL|81|CRACKER BARREL OLD CTRY STORE|18.56
20090209|22410J106|CBRL|446|CRACKER BARREL OLD CTRY STORE|19.52
20090210|22410J106|CBRL|496|CRACKER BARREL OLD CTRY STORE|19.37
20090211|22410J106|CBRL|1792|CRACKER BARREL OLD CTRY STORE|18.43
20090212|22410J106|CBRL|254|CRACKER BARREL OLD CTRY STORE|18.69
20090213|22410J106|CBRL|93|CRACKER BARREL OLD CTRY STORE|19.41
20090217|22410J106|CBRL|120|CRACKER BARREL OLD CTRY STORE|18.71
20090218|22410J106|CBRL|255|CRACKER BARREL OLD CTRY STORE|18.19
20090219|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE|17.93
20090225|22410J106|CBRL|60|CRACKER BARREL OLD CTRY STORE|20.89
20090226|22410J106|CBRL|6001|CRACKER BARREL OLD CTRY STORE|21.68
20090227|22410J106|CBRL|5347|CRACKER BARREL OLD CTRY STORE|21.79
20090202|224122101|HOOK|366|CRAFT BREWERS ALLIANCE INC COM|1.26
20090203|224122101|HOOK|150|CRAFT BREWERS ALLIANCE INC COM|1.25
20090204|224122101|HOOK|150|CRAFT BREWERS ALLIANCE INC COM|1.23
20090205|224122101|HOOK|344|CRAFT BREWERS ALLIANCE INC COM|1.16
20090206|224122101|HOOK|394|CRAFT BREWERS ALLIANCE INC COM|1.18
20090226|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|1.13
20090227|22413E104|CRFT|290|CRAFTMADE INTL INC|1.23
20090206|224399105|CR|60|CRANE CO|19.07
20090209|224399105|CR|12|CRANE CO|19.64
20090210|224399105|CR|1002|CRANE CO|19.76
20090212|224399105|CR|692|CRANE CO|19.16
20090213|224399105|CR|165|CRANE CO|18.6
20090218|224399105|CR|3093|CRANE CO|17.83
20090219|224399105|CR|3279|CRANE CO|17.55
20090220|224399105|CR|1|CRANE CO|17.13
20090224|224399105|CR|136|CRANE CO|15.44
20090225|224399105|CR|16|CRANE CO|16.61
20090227|224399105|CR|1303|CRANE CO|15.39
20090202|224633107|CRDB|3044|CRAWFORD & COMPANY CLASS-B|8.97
20090203|224633107|CRDB|3233|CRAWFORD & COMPANY CLASS-B|8.78
20090204|224633107|CRDB|3171|CRAWFORD & COMPANY CLASS-B|8.69
20090205|224633107|CRDB|7631|CRAWFORD & COMPANY CLASS-B|8.06
20090210|224633107|CRDB|3900|CRAWFORD & COMPANY CLASS-B|7.94
20090211|224633107|CRDB|33|CRAWFORD & COMPANY CLASS-B|7.91
20090217|224633107|CRDB|3285|CRAWFORD & COMPANY CLASS-B|8.63
20090218|224633107|CRDB|186|CRAWFORD & COMPANY CLASS-B|7.95
20090219|224633107|CRDB|4655|CRAWFORD & COMPANY CLASS-B|8.34
20090226|224633107|CRDB|7557|CRAWFORD & COMPANY CLASS-B|7.77
20090227|224633107|CRDB|5549|CRAWFORD & COMPANY CLASS-B|7.98
20090204|224633206|CRDA|700|CRAWFORD & CO CLASS-A|5.68
20090205|224633206|CRDA|1|CRAWFORD & CO CLASS-A|5.29
20090220|224633206|CRDA|85|CRAWFORD & CO CLASS-A|5.5
20090223|224633206|CRDA|126|CRAWFORD & CO CLASS-A|5.59
20090202|224916106|CIK|1159|CREDIT SUISSE ASST MG INCM FD|2.54
20090209|224916106|CIK|916|CREDIT SUISSE ASST MG INCM FD|2.46
20090210|224916106|CIK|1297|CREDIT SUISSE ASST MG INCM FD|2.54
20090212|224916106|CIK|2173|CREDIT SUISSE ASST MG INCM FD|2.52
20090213|224916106|CIK|1973|CREDIT SUISSE ASST MG INCM FD|2.51
20090217|224916106|CIK|2647|CREDIT SUISSE ASST MG INCM FD|2.46
20090218|224916106|CIK|374|CREDIT SUISSE ASST MG INCM FD|2.33
20090219|224916106|CIK|226|CREDIT SUISSE ASST MG INCM FD|2.21
20090220|224916106|CIK|102|CREDIT SUISSE ASST MG INCM FD|2.17
20090224|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD|2.2
20090225|224916106|CIK|59|CREDIT SUISSE ASST MG INCM FD|2.23
20090202|225223304|CRAY|77|CRAY INC NEW|1.92
20090209|225223304|CRAY|300|CRAY INC NEW|2.01
20090210|225223304|CRAY|300|CRAY INC NEW|2.01
20090219|225223304|CRAY|39|CRAY INC NEW|2.58
20090220|225223304|CRAY|802|CRAY INC NEW|2.54
20090223|225223304|CRAY|412|CRAY INC NEW|2.5
20090202|225233105|CRZY|190|CRAZY WOMAN CREEK BANCORP INC|14
20090203|225233105|CRZY|190|CRAZY WOMAN CREEK BANCORP INC|14
20090204|225233105|CRZY|190|CRAZY WOMAN CREEK BANCORP INC|16
20090205|225233105|CRZY|190|CRAZY WOMAN CREEK BANCORP INC|14
20090206|225233105|CRZY|189|CRAZY WOMAN CREEK BANCORP INC|14
20090209|225233105|CRZY|189|CRAZY WOMAN CREEK BANCORP INC|14
20090210|225233105|CRZY|189|CRAZY WOMAN CREEK BANCORP INC|14
20090211|225233105|CRZY|189|CRAZY WOMAN CREEK BANCORP INC|13.75
20090226|225233105|CRZY|130|CRAZY WOMAN CREEK BANCORP INC|13.9
20090227|225233105|CRZY|120|CRAZY WOMAN CREEK BANCORP INC|13.9
20090202|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090203|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090204|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090205|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090206|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090209|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090210|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090211|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090212|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090213|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090217|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090218|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090219|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090220|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090223|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090224|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090225|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090226|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090227|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090202|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH)|18.05
20090204|225310101|CACC|131|CREDIT ACCEPTANCE CORP (MICH)|18.42
20090205|225310101|CACC|250|CREDIT ACCEPTANCE CORP (MICH)|17.57
20090206|225310101|CACC|899|CREDIT ACCEPTANCE CORP (MICH)|17.97
20090209|225310101|CACC|135|CREDIT ACCEPTANCE CORP (MICH)|17.75
20090210|225310101|CACC|364|CREDIT ACCEPTANCE CORP (MICH)|18.02
20090211|225310101|CACC|3348|CREDIT ACCEPTANCE CORP (MICH)|17.75
20090212|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH)|18.13
20090213|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH)|17.91
20090217|225310101|CACC|182|CREDIT ACCEPTANCE CORP (MICH)|17.9
20090218|225310101|CACC|398|CREDIT ACCEPTANCE CORP (MICH)|17.25
20090219|225310101|CACC|2929|CREDIT ACCEPTANCE CORP (MICH)|18.25
20090223|225310101|CACC|3582|CREDIT ACCEPTANCE CORP (MICH)|18.01
20090224|225310101|CACC|1199|CREDIT ACCEPTANCE CORP (MICH)|17.7
20090225|225310101|CACC|380|CREDIT ACCEPTANCE CORP (MICH)|18.29
20090226|225310101|CACC|1364|CREDIT ACCEPTANCE CORP (MICH)|17.59
20090227|225310101|CACC|344|CREDIT ACCEPTANCE CORP (MICH)|17.74
20090205|225313105|CRARY|93|Credit Agricole SA Unsponsored|6.14
20090206|225313105|CRARY|173|Credit Agricole SA Unsponsored|5.91
20090209|225313105|CRARY|53|Credit Agricole SA Unsponsored|6.11
20090210|225313105|CRARY|53|Credit Agricole SA Unsponsored|6.14
20090213|225313105|CRARY|202|Credit Agricole SA Unsponsored|5.32
20090217|225313105|CRARY|86|Credit Agricole SA Unsponsored|5.31
20090218|225313105|CRARY|86|Credit Agricole SA Unsponsored|4.91
20090223|225313105|CRARY|1482|Credit Agricole SA Unsponsored|4.59
20090224|225313105|CRARY|3800|Credit Agricole SA Unsponsored|4.56
20090227|225313105|CRARY|1|Credit Agricole SA Unsponsored|5.16
20090203|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|17.45
20090204|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|17.65
20090205|22532R101|KTN|800|STRUCTURED PROD 8.205% (CORTS)|17.35
20090206|22532R101|KTN|822|STRUCTURED PROD 8.205% (CORTS)|17.61
20090209|22532R101|KTN|822|STRUCTURED PROD 8.205% (CORTS)|18.19
20090210|22532R101|KTN|22|STRUCTURED PROD 8.205% (CORTS)|18.35
20090212|22532R101|KTN|556|STRUCTURED PROD 8.205% (CORTS)|17.96
20090219|22532R101|KTN|366|STRUCTURED PROD 8.205% (CORTS)|17.05
20090202|225401108|CS|7635|CREDIT SUISSE GROUP, ADR|25.49
20090203|225401108|CS|2402|CREDIT SUISSE GROUP, ADR|25.87
20090204|225401108|CS|2356|CREDIT SUISSE GROUP, ADR|26.1
20090205|225401108|CS|108|CREDIT SUISSE GROUP, ADR|27.21
20090209|225401108|CS|820|CREDIT SUISSE GROUP, ADR|28.87
20090210|225401108|CS|5279|CREDIT SUISSE GROUP, ADR|26.42
20090212|225401108|CS|433|CREDIT SUISSE GROUP, ADR|26.93
20090213|225401108|CS|5335|CREDIT SUISSE GROUP, ADR|27.73
20090225|225401108|CS|5891|CREDIT SUISSE GROUP, ADR|23.28
20090226|225401108|CS|200|CREDIT SUISSE GROUP, ADR|21.78
20090227|225401108|CS|560|CREDIT SUISSE GROUP, ADR|23.66
20090210|22542D209|GOE|4425|CREDIT SUISSE NASSAU BRH ELEME|13.2
20090211|22542D209|GOE|4325|CREDIT SUISSE NASSAU BRH ELEME|13.5
20090212|22542D209|GOE|5650|CREDIT SUISSE NASSAU BRH ELEME|12.6
20090213|22542D209|GOE|7650|CREDIT SUISSE NASSAU BRH ELEME|14.5
20090217|22542D209|GOE|7068|CREDIT SUISSE NASSAU BRH ELEME|18.99
20090218|22542D209|GOE|6852|CREDIT SUISSE NASSAU BRH ELEME|37.99
20090226|22542D209|GOE|8171|CREDIT SUISSE NASSAU BRH ELEME|37.5
20090227|22542D209|GOE|6096|CREDIT SUISSE NASSAU BRH ELEME|31.03
20090213|22542D407|GWO|723|CREDIT SUISSE NASSAU BRH ELE L|4.78
20090203|22542D506|PMY|250|CREDIT SUISSE NASSAU BRH ELEM|7.61
20090204|22542D506|PMY|600|CREDIT SUISSE NASSAU BRH ELEM|7.45
20090205|22542D506|PMY|500|CREDIT SUISSE NASSAU BRH ELEM|7.55
20090206|22542D506|PMY|500|CREDIT SUISSE NASSAU BRH ELEM|7.63
20090209|22542D506|PMY|721|CREDIT SUISSE NASSAU BRH ELEM|7.68
20090210|22542D506|PMY|122|CREDIT SUISSE NASSAU BRH ELEM|7.69
20090213|22542D506|PMY|56|CREDIT SUISSE NASSAU BRH ELEM|8.09
20090217|22542D506|PMY|100|CREDIT SUISSE NASSAU BRH ELEM|8.28
20090218|22542D506|PMY|100|CREDIT SUISSE NASSAU BRH ELEM|8.63
20090219|22542D506|PMY|100|CREDIT SUISSE NASSAU BRH ELEM|8.73
20090220|22542D506|PMY|3550|CREDIT SUISSE NASSAU BRH ELEM|8.54
20090223|22542D506|PMY|874|CREDIT SUISSE NASSAU BRH ELEM|8.7
20090226|22542D506|PMY|110|CREDIT SUISSE NASSAU BRH ELEM|8.18
20090225|22542D605|LSO|150|CREDIT SUISSE ELEM LKD TO THE|8.55
20090210|225439207|CRED|116|CREDO PETROLEUM CORP (NEW)|9.11
20090224|225439207|CRED|278|CREDO PETROLEUM CORP (NEW)|7.79
20090203|225447101|CREE|865|CREE INC|19.61
20090204|225447101|CREE|975|CREE INC|20.02
20090205|225447101|CREE|663|CREE INC|20.51
20090206|225447101|CREE|613|CREE INC|21.26
20090209|225447101|CREE|2345|CREE INC|21.84
20090210|225447101|CREE|445|CREE INC|21.61
20090211|225447101|CREE|730|CREE INC|20.87
20090213|225447101|CREE|1|CREE INC|21.51
20090218|225447101|CREE|4638|CREE INC|21.05
20090219|225447101|CREE|77|CREE INC|21.24
20090223|225447101|CREE|496|CREE INC|19.52
20090225|225447101|CREE|2158|CREE INC|19.74
20090226|225447101|CREE|1505|CREE INC|19.96
20090202|225448208|CRP|1218|CREDIT SUISSE GUERNSEY BRH CAP|18.52
20090203|225448208|CRP|273|CREDIT SUISSE GUERNSEY BRH CAP|18.01
20090204|225448208|CRP|101|CREDIT SUISSE GUERNSEY BRH CAP|17.69
20090205|225448208|CRP|1364|CREDIT SUISSE GUERNSEY BRH CAP|17.25
20090206|225448208|CRP|7540|CREDIT SUISSE GUERNSEY BRH CAP|17.01
20090209|225448208|CRP|577|CREDIT SUISSE GUERNSEY BRH CAP|17.95
20090211|225448208|CRP|1152|CREDIT SUISSE GUERNSEY BRH CAP|17.87
20090212|225448208|CRP|1149|CREDIT SUISSE GUERNSEY BRH CAP|17.79
20090213|225448208|CRP|593|CREDIT SUISSE GUERNSEY BRH CAP|17.55
20090218|225448208|CRP|1566|CREDIT SUISSE GUERNSEY BRH CAP|16.64
20090219|225448208|CRP|399|CREDIT SUISSE GUERNSEY BRH CAP|15.58
20090220|225448208|CRP|469|CREDIT SUISSE GUERNSEY BRH CAP|14.65
20090223|225448208|CRP|2628|CREDIT SUISSE GUERNSEY BRH CAP|14.2
20090224|225448208|CRP|77|CREDIT SUISSE GUERNSEY BRH CAP|12.99
20090225|225448208|CRP|82|CREDIT SUISSE GUERNSEY BRH CAP|15
20090203|22544F103|DHY|4680|CREDIT SUISSE HGH YLD BD FD|1.85
20090204|22544F103|DHY|3285|CREDIT SUISSE HGH YLD BD FD|1.86
20090205|22544F103|DHY|2109|CREDIT SUISSE HGH YLD BD FD|1.87
20090206|22544F103|DHY|1374|CREDIT SUISSE HGH YLD BD FD|1.81
20090211|22544F103|DHY|3600|CREDIT SUISSE HGH YLD BD FD|1.79
20090213|22544F103|DHY|324|CREDIT SUISSE HGH YLD BD FD|1.81
20090220|22544F103|DHY|4416|CREDIT SUISSE HGH YLD BD FD|1.49
20090225|22544F103|DHY|2767|CREDIT SUISSE HGH YLD BD FD|1.65
20090227|22544F103|DHY|4156|CREDIT SUISSE HGH YLD BD FD|1.58
20090202|225646108|CSNT|4400|CRESCENT BANKING CO|3.9
20090203|225646108|CSNT|4800|CRESCENT BANKING CO|3.83
20090204|225646108|CSNT|3000|CRESCENT BANKING CO|4.73
20090205|225646108|CSNT|2694|CRESCENT BANKING CO|4.55
20090213|225646108|CSNT|24|CRESCENT BANKING CO|3.75
20090217|225646108|CSNT|17|CRESCENT BANKING CO|4
20090218|225646108|CSNT|17|CRESCENT BANKING CO|4.26
20090219|225646108|CSNT|17|CRESCENT BANKING CO|3.63
20090226|225646108|CSNT|2|CRESCENT BANKING CO|4.21
20090209|225744101|CRFN|100|CRESCENT FINANCIAL CORP|4
20090210|225744101|CRFN|100|CRESCENT FINANCIAL CORP|3.91
20090211|225744101|CRFN|200|CRESCENT FINANCIAL CORP|3.99
20090212|225744101|CRFN|100|CRESCENT FINANCIAL CORP|3.75
20090202|225908102|CPGCF|1647|CRESCENT POINT ENERGY TR UTS (|19.69
20090206|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|18.2
20090209|225908102|CPGCF|8384|CRESCENT POINT ENERGY TR UTS (|18.8
20090212|225908102|CPGCF|5080|CRESCENT POINT ENERGY TR UTS (|18.2
20090218|225908102|CPGCF|1446|CRESCENT POINT ENERGY TR UTS (|17.92
20090219|225908102|CPGCF|4330|CRESCENT POINT ENERGY TR UTS (|17.46
20090220|225908102|CPGCF|2049|CRESCENT POINT ENERGY TR UTS (|17.65
20090223|225908102|CPGCF|445|CRESCENT POINT ENERGY TR UTS (|17.46
20090224|225908102|CPGCF|329|CRESCENT POINT ENERGY TR UTS (|16.54
20090226|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|18.04
20090202|226406106|CRESY|21|CRESUD S.A. C I F Y A SP ADR|7.66
20090206|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|7.68
20090209|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|7.8
20090210|226406106|CRESY|611|CRESUD S.A. C I F Y A SP ADR|7.99
20090211|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|7.97
20090213|226406106|CRESY|400|CRESUD S.A. C I F Y A SP ADR|7.64
20090218|226406106|CRESY|2300|CRESUD S.A. C I F Y A SP ADR|7.77
20090220|226406106|CRESY|900|CRESUD S.A. C I F Y A SP ADR|7.62
20090223|226406106|CRESY|1593|CRESUD S.A. C I F Y A SP ADR|7.39
20090224|226406106|CRESY|1531|CRESUD S.A. C I F Y A SP ADR|7.14
20090225|226406106|CRESY|320|CRESUD S.A. C I F Y A SP ADR|7.38
20090227|226406106|CRESY|4970|CRESUD S.A. C I F Y A SP ADR|7.32
20090206|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|2.89
20090225|226533107|CWEGF|900|CREW ENERGY INC (CANADA)|2.23
20090202|226534105|CRUGF|1400|CREW GOLD CORP|0.07
20090204|226534105|CRUGF|3000|CREW GOLD CORP|0.06
20090206|226534105|CRUGF|8500|CREW GOLD CORP|0.06
20090209|226534105|CRUGF|4590|CREW GOLD CORP|0.06
20090210|226534105|CRUGF|4050|CREW GOLD CORP|0.07
20090211|226534105|CRUGF|4050|CREW GOLD CORP|0.07
20090212|226534105|CRUGF|5500|CREW GOLD CORP|0.07
20090202|22662K207|CXPO|5|Crimson Exploration Inc. New C|3.86
20090203|22662K207|CXPO|18|Crimson Exploration Inc. New C|3.65
20090204|22662K207|CXPO|5|Crimson Exploration Inc. New C|3.65
20090205|22662K207|CXPO|1005|Crimson Exploration Inc. New C|3.55
20090206|22662K207|CXPO|505|Crimson Exploration Inc. New C|3.3
20090211|22662K207|CXPO|705|Crimson Exploration Inc. New C|3.5
20090212|22662K207|CXPO|705|Crimson Exploration Inc. New C|3.61
20090217|22662K207|CXPO|46|Crimson Exploration Inc. New C|3.1
20090223|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.42
20090224|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.39
20090225|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.35
20090226|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.4
20090227|22662K207|CXPO|69|Crimson Exploration Inc. New C|2.4
20090203|22675T104|CSLI|55|Critical Solutions Inc Common|0.04
20090204|22675T104|CSLI|55|Critical Solutions Inc Common|0.06
20090205|22675T104|CSLI|55|Critical Solutions Inc Common|0.05
20090224|22675T104|CSLI|4805|Critical Solutions Inc Common|0.05
20090225|22675T104|CSLI|4805|Critical Solutions Inc Common|0.03
20090225|227045200|CRCTF|281|CROCOTTA ENERGY INC COM SHS (C|0.55
20090226|227045200|CRCTF|281|CROCOTTA ENERGY INC COM SHS (C|0.52
20090202|227046109|CROX|96|CROCS INC|1.2
20090203|227046109|CROX|161|CROCS INC|1.19
20090204|227046109|CROX|1690|CROCS INC|1.22
20090205|227046109|CROX|1050|CROCS INC|1.2
20090206|227046109|CROX|2479|CROCS INC|1.26
20090209|227046109|CROX|524|CROCS INC|1.31
20090211|227046109|CROX|9463|CROCS INC|1.2
20090212|227046109|CROX|800|CROCS INC|1.24
20090213|227046109|CROX|600|CROCS INC|1.28
20090218|227046109|CROX|3410|CROCS INC|1.25
20090219|227046109|CROX|1350|CROCS INC|1.18
20090220|227046109|CROX|1350|CROCS INC|1.21
20090223|227046109|CROX|1649|CROCS INC|1.15
20090224|227046109|CROX|530|CROCS INC|1.15
20090225|227046109|CROX|5000|CROCS INC|1.37
20090227|227046109|CROX|3461|CROCS INC|1.26
20090202|227072105|CHBH|1|CROGHAN BANCSHARES INC|23
20090203|227072105|CHBH|1|CROGHAN BANCSHARES INC|22
20090204|227072105|CHBH|1|CROGHAN BANCSHARES INC|22
20090205|227072105|CHBH|1|CROGHAN BANCSHARES INC|23.5
20090206|227072105|CHBH|1|CROGHAN BANCSHARES INC|23.5
20090209|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20090210|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20090211|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.05
20090212|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.1
20090213|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.1
20090217|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.15
20090218|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.15
20090219|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.15
20090220|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.15
20090223|227072105|CHBH|112|CROGHAN BANCSHARES INC|23.4
20090224|227072105|CHBH|112|CROGHAN BANCSHARES INC|24
20090225|227072105|CHBH|112|CROGHAN BANCSHARES INC|24.25
20090226|227072105|CHBH|112|CROGHAN BANCSHARES INC|24.35
20090227|227072105|CHBH|112|CROGHAN BANCSHARES INC|25
20090213|227478104|ATX|98|CROSS A.T.CO CLA|2.45
20090224|227478104|ATX|50|CROSS A.T.CO CLA|2.13
20090202|227483104|CCRN|140|CROSS COUNTRY HEALTHCARE INC|7.49
20090211|227483104|CCRN|2411|CROSS COUNTRY HEALTHCARE INC|7.41
20090218|227483104|CCRN|84|CROSS COUNTRY HEALTHCARE INC|7.68
20090219|227483104|CCRN|71|CROSS COUNTRY HEALTHCARE INC|7.63
20090220|227483104|CCRN|71|CROSS COUNTRY HEALTHCARE INC|7.93
20090224|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|7.51
20090225|227483104|CCRN|76|CROSS COUNTRY HEALTHCARE INC|7.74
20090226|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|7.36
20090202|22757R109|CRT|245|CROSS TIMBERS ROYLTY TR(TR UTS|33.18
20090205|22757R109|CRT|108|CROSS TIMBERS ROYLTY TR(TR UTS|34.57
20090211|22757R109|CRT|136|CROSS TIMBERS ROYLTY TR(TR UTS|32.71
20090213|22757R109|CRT|405|CROSS TIMBERS ROYLTY TR(TR UTS|30.05
20090217|22757R109|CRT|289|CROSS TIMBERS ROYLTY TR(TR UTS|31
20090218|22757R109|CRT|211|CROSS TIMBERS ROYLTY TR(TR UTS|28.7
20090220|22757R109|CRT|2631|CROSS TIMBERS ROYLTY TR(TR UTS|22.65
20090224|22757R109|CRT|8|CROSS TIMBERS ROYLTY TR(TR UTS|18.09
20090225|22757R109|CRT|1072|CROSS TIMBERS ROYLTY TR(TR UTS|18.58
20090226|22757R109|CRT|2272|CROSS TIMBERS ROYLTY TR(TR UTS|15.9
20090202|22763R101|CXZ|2750|CROSSHAIR EXPLORATION & MINING|0.15
20090203|22763R101|CXZ|5208|CROSSHAIR EXPLORATION & MINING|0.14
20090204|22763R101|CXZ|458|CROSSHAIR EXPLORATION & MINING|0.14
20090205|22763R101|CXZ|6158|CROSSHAIR EXPLORATION & MINING|0.15
20090206|22763R101|CXZ|458|CROSSHAIR EXPLORATION & MINING|0.15
20090209|22763R101|CXZ|458|CROSSHAIR EXPLORATION & MINING|0.14
20090213|22763R101|CXZ|416|CROSSHAIR EXPLORATION & MINING|0.13
20090217|22763R101|CXZ|496|CROSSHAIR EXPLORATION & MINING|0.14
20090218|22763R101|CXZ|496|CROSSHAIR EXPLORATION & MINING|0.13
20090219|22763R101|CXZ|255|CROSSHAIR EXPLORATION & MINING|0.14
20090224|22763R101|CXZ|4743|CROSSHAIR EXPLORATION & MINING|0.12
20090225|22763R101|CXZ|9501|CROSSHAIR EXPLORATION & MINING|0.12
20090226|22763R101|CXZ|2054|CROSSHAIR EXPLORATION & MINING|0.11
20090202|22765D100|CRDS|677|CROSSROADS SYSTEMS INC|0.44
20090203|22765D100|CRDS|677|CROSSROADS SYSTEMS INC|0.44
20090204|22765D100|CRDS|1677|CROSSROADS SYSTEMS INC|0.44
20090205|22765D100|CRDS|700|CROSSROADS SYSTEMS INC|0.43
20090213|22765D100|CRDS|3000|CROSSROADS SYSTEMS INC|0.34
20090202|22765U102|XTEX|200|CROSSTEX ENERGY LP|4.38
20090204|22765U102|XTEX|250|CROSSTEX ENERGY LP|4.33
20090205|22765U102|XTEX|495|CROSSTEX ENERGY LP|4.46
20090206|22765U102|XTEX|250|CROSSTEX ENERGY LP|4.15
20090209|22765U102|XTEX|290|CROSSTEX ENERGY LP|4.36
20090210|22765U102|XTEX|1050|CROSSTEX ENERGY LP|4.54
20090211|22765U102|XTEX|1050|CROSSTEX ENERGY LP|4.51
20090219|22765U102|XTEX|818|CROSSTEX ENERGY LP|3.76
20090220|22765U102|XTEX|762|CROSSTEX ENERGY LP|3.67
20090223|22765U102|XTEX|1539|CROSSTEX ENERGY LP|3.36
20090224|22765U102|XTEX|3205|CROSSTEX ENERGY LP|3.13
20090226|22765U102|XTEX|100|CROSSTEX ENERGY LP|3.46
20090227|22765U102|XTEX|106|CROSSTEX ENERGY LP|3.49
20090202|22765Y104|XTXI|3059|CROSSTEX ENERGY INC|3.32
20090203|22765Y104|XTXI|4414|CROSSTEX ENERGY INC|3.19
20090204|22765Y104|XTXI|7868|CROSSTEX ENERGY INC|3.03
20090206|22765Y104|XTXI|61|CROSSTEX ENERGY INC|3.05
20090211|22765Y104|XTXI|48|CROSSTEX ENERGY INC|3.14
20090217|22765Y104|XTXI|473|CROSSTEX ENERGY INC|3.18
20090219|22765Y104|XTXI|319|CROSSTEX ENERGY INC|2.75
20090223|22765Y104|XTXI|200|CROSSTEX ENERGY INC|2.36
20090227|22765Y104|XTXI|109|CROSSTEX ENERGY INC|2.35
20090217|22787P107|CRWG|4590|CROWDGATHER, INC. COMMON STOCK|0.9
20090218|22787P107|CRWG|1242|CROWDGATHER, INC. COMMON STOCK|0.9
20090202|228024105|CMLGF|12|CROWFLIGHT MINERALS INC|0.16
20090203|228024105|CMLGF|2372|CROWFLIGHT MINERALS INC|0.15
20090204|228024105|CMLGF|470|CROWFLIGHT MINERALS INC|0.15
20090220|228024105|CMLGF|1500|CROWFLIGHT MINERALS INC|0.13
20090202|228227104|CCI|458|CROWN CASTLE INT'L CORP|19.52
20090203|228227104|CCI|4|CROWN CASTLE INT'L CORP|19.31
20090204|228227104|CCI|63|CROWN CASTLE INT'L CORP|20.52
20090205|228227104|CCI|88|CROWN CASTLE INT'L CORP|19.96
20090206|228227104|CCI|213|CROWN CASTLE INT'L CORP|20.02
20090209|228227104|CCI|67|CROWN CASTLE INT'L CORP|20.51
20090210|228227104|CCI|2314|CROWN CASTLE INT'L CORP|20.21
20090211|228227104|CCI|72|CROWN CASTLE INT'L CORP|18.98
20090213|228227104|CCI|61|CROWN CASTLE INT'L CORP|19.39
20090219|228227104|CCI|32|CROWN CASTLE INT'L CORP|16.8
20090220|228227104|CCI|62|CROWN CASTLE INT'L CORP|15.99
20090223|228227104|CCI|2540|CROWN CASTLE INT'L CORP|16.83
20090225|228227104|CCI|85|CROWN CASTLE INT'L CORP|16.8
20090226|228227104|CCI|3493|CROWN CASTLE INT'L CORP|17.76
20090227|228227104|CCI|24|CROWN CASTLE INT'L CORP|17.7
20090204|228227401|CCIKO|6|CROWN CASTLE CONV PFD 6.25|43.69
20090219|228227401|CCIKO|24|CROWN CASTLE CONV PFD 6.25|41
20090224|228227401|CCIKO|1|CROWN CASTLE CONV PFD 6.25|44.31
20090226|228227401|CCIKO|1265|CROWN CASTLE CONV PFD 6.25|43.94
20090227|228227401|CCIKO|1081|CROWN CASTLE CONV PFD 6.25|43.5
20090218|228309100|CRWS|1920|CROWN CRAFT INC|1.93
20090224|228309100|CRWS|811|CROWN CRAFT INC|1.9
20090225|228309100|CRWS|711|CROWN CRAFT INC|2.34
20090226|228309100|CRWS|761|CROWN CRAFT INC|1.95
20090227|228309100|CRWS|1731|CROWN CRAFT INC|2.25
20090202|228368106|CCK|20|CROWN HOLDINGS,INC.|18.75
20090203|228368106|CCK|497|CROWN HOLDINGS,INC.|18.55
20090209|228368106|CCK|51|CROWN HOLDINGS,INC.|21.46
20090211|228368106|CCK|47|CROWN HOLDINGS,INC.|20.86
20090213|228368106|CCK|5|CROWN HOLDINGS,INC.|21.95
20090218|228368106|CCK|33|CROWN HOLDINGS,INC.|20.91
20090219|228368106|CCK|33|CROWN HOLDINGS,INC.|20.99
20090220|228368106|CCK|4|CROWN HOLDINGS,INC.|20.94
20090224|228368106|CCK|39|CROWN HOLDINGS,INC.|19.99
20090225|228368106|CCK|7790|CROWN HOLDINGS,INC.|20.82
20090227|228368106|CCK|3150|CROWN HOLDINGS,INC.|21.02
20090202|228411104|CRWN|24|CROWN MEDIA HOLDINGS INC CL-A|1.65
20090203|228411104|CRWN|295|CROWN MEDIA HOLDINGS INC CL-A|1.56
20090204|228411104|CRWN|91|CROWN MEDIA HOLDINGS INC CL-A|1.69
20090206|228411104|CRWN|15|CROWN MEDIA HOLDINGS INC CL-A|1.68
20090211|228411104|CRWN|69|CROWN MEDIA HOLDINGS INC CL-A|1.69
20090213|228411104|CRWN|822|CROWN MEDIA HOLDINGS INC CL-A|1.87
20090217|228411104|CRWN|850|CROWN MEDIA HOLDINGS INC CL-A|2.02
20090219|228411104|CRWN|290|CROWN MEDIA HOLDINGS INC CL-A|1.77
20090224|228411104|CRWN|677|CROWN MEDIA HOLDINGS INC CL-A|1.59
20090225|228411104|CRWN|46|CROWN MEDIA HOLDINGS INC CL-A|1.66
20090226|228411104|CRWN|46|CROWN MEDIA HOLDINGS INC CL-A|1.7
20090227|228411104|CRWN|219|CROWN MEDIA HOLDINGS INC CL-A|1.64
20090203|228769105|CRXL|9984|CRUCELL N.V. ADS|19.04
20090211|228769105|CRXL|368|CRUCELL N.V. ADS|19.95
20090217|228769105|CRXL|107|CRUCELL N.V. ADS|21.01
20090218|228769105|CRXL|373|CRUCELL N.V. ADS|19.72
20090219|228769105|CRXL|273|CRUCELL N.V. ADS|19.49
20090220|228769105|CRXL|1450|CRUCELL N.V. ADS|19.23
20090223|228769105|CRXL|4486|CRUCELL N.V. ADS|19.33
20090224|228769105|CRXL|153|CRUCELL N.V. ADS|18.76
20090225|228769105|CRXL|153|CRUCELL N.V. ADS|19.11
20090202|22878U205|CCMC|4946|CRUISECAM INTERNATIONAL, INC N|0.01
20090203|22878U205|CCMC|4946|CRUISECAM INTERNATIONAL, INC N|0.01
20090213|228834107|KRU|1201|CRUSADER ENERGY GROUP INC|0.65
20090217|228834107|KRU|801|CRUSADER ENERGY GROUP INC|0.6
20090218|228834107|KRU|1201|CRUSADER ENERGY GROUP INC|0.52
20090202|228895108|CCEL|7|CRYO-CELL INTL INC|0.74
20090203|228895108|CCEL|7|CRYO-CELL INTL INC|0.71
20090204|228895108|CCEL|207|CRYO-CELL INTL INC|0.74
20090205|228895108|CCEL|1207|CRYO-CELL INTL INC|0.74
20090206|228895108|CCEL|733|CRYO-CELL INTL INC|0.72
20090209|228895108|CCEL|733|CRYO-CELL INTL INC|0.56
20090210|228895108|CCEL|733|CRYO-CELL INTL INC|0.7
20090211|228895108|CCEL|925|CRYO-CELL INTL INC|0.65
20090212|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090213|228895108|CCEL|7|CRYO-CELL INTL INC|0.65
20090217|228895108|CCEL|7|CRYO-CELL INTL INC|0.65
20090218|228895108|CCEL|7|CRYO-CELL INTL INC|0.65
20090219|228895108|CCEL|7|CRYO-CELL INTL INC|0.6
20090220|228895108|CCEL|3430|CRYO-CELL INTL INC|0.51
20090223|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20090224|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20090225|228895108|CCEL|7|CRYO-CELL INTL INC|0.65
20090226|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20090227|228895108|CCEL|784|CRYO-CELL INTL INC|0.51
20090202|228903100|CRY|63|CRYOLIFE INC.|8.24
20090205|228903100|CRY|300|CRYOLIFE INC.|8.22
20090210|228903100|CRY|26|CRYOLIFE INC.|8.72
20090211|228903100|CRY|41|CRYOLIFE INC.|8.38
20090219|228903100|CRY|25|CRYOLIFE INC.|7.83
20090220|228903100|CRY|25|CRYOLIFE INC.|6.02
20090224|228903100|CRY|25|CRYOLIFE INC.|4.83
20090225|228903100|CRY|17|CRYOLIFE INC.|5.33
20090203|229050109|CYRX|4743|CRYO PORT, INC.|0.5
20090204|229050109|CYRX|4743|CRYO PORT, INC.|0.51
20090205|229050109|CYRX|1743|CRYO PORT, INC.|0.49
20090206|229050109|CYRX|9603|CRYO PORT, INC.|0.5
20090202|22938P105|CPHG|300|Crystal Properties Holdings In|0.25
20090203|22938P105|CPHG|300|Crystal Properties Holdings In|0.25
20090204|22938P105|CPHG|300|Crystal Properties Holdings In|0.25
20090205|22938P105|CPHG|300|Crystal Properties Holdings In|0.22
20090206|22938P105|CPHG|300|Crystal Properties Holdings In|0.22
20090209|22938P105|CPHG|1300|Crystal Properties Holdings In|0.2
20090210|22938P105|CPHG|300|Crystal Properties Holdings In|0.16
20090211|22938P105|CPHG|3200|Crystal Properties Holdings In|0.07
20090212|22938P105|CPHG|3200|Crystal Properties Holdings In|0.07
20090213|22938P105|CPHG|300|Crystal Properties Holdings In|0.08
20090217|22938P105|CPHG|400|Crystal Properties Holdings In|0.09
20090218|22938P105|CPHG|400|Crystal Properties Holdings In|0.09
20090219|22938P105|CPHG|400|Crystal Properties Holdings In|0.09
20090220|22938P105|CPHG|300|Crystal Properties Holdings In|0.12
20090223|22938P105|CPHG|300|Crystal Properties Holdings In|0.14
20090224|22938P105|CPHG|300|Crystal Properties Holdings In|0.07
20090202|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20090203|229393301|CYRV|709|CRYSTAL RIVER CAPITAL, INC. CO|0.7
20090204|229393301|CYRV|4412|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20090205|229393301|CYRV|567|CRYSTAL RIVER CAPITAL, INC. CO|0.75
20090206|229393301|CYRV|837|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20090209|229393301|CYRV|2152|CRYSTAL RIVER CAPITAL, INC. CO|0.83
20090210|229393301|CYRV|1915|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20090211|229393301|CYRV|1|CRYSTAL RIVER CAPITAL, INC. CO|0.77
20090213|229393301|CYRV|1367|CRYSTAL RIVER CAPITAL, INC. CO|0.71
20090217|229393301|CYRV|932|CRYSTAL RIVER CAPITAL, INC. CO|0.7
20090218|229393301|CYRV|932|CRYSTAL RIVER CAPITAL, INC. CO|0.69
20090219|229393301|CYRV|932|CRYSTAL RIVER CAPITAL, INC. CO|0.67
20090227|229393301|CYRV|102|CRYSTAL RIVER CAPITAL, INC. CO|0.84
20090204|22942F101|KRY|1871|CRYSTALLEX INTERNATIONAL CP|0.24
20090205|22942F101|KRY|100|CRYSTALLEX INTERNATIONAL CP|0.24
20090219|22942F101|KRY|7436|CRYSTALLEX INTERNATIONAL CP|0.32
20090224|22942F101|KRY|8|CRYSTALLEX INTERNATIONAL CP|0.31
20090227|22942F101|KRY|8|CRYSTALLEX INTERNATIONAL CP|0.27
20090202|22943F100|CTRP|364|CTRIP COM INTL LTD (KY)|20.99
20090204|22943F100|CTRP|900|CTRIP COM INTL LTD (KY)|20.35
20090205|22943F100|CTRP|2364|CTRIP COM INTL LTD (KY)|20.65
20090211|22943F100|CTRP|350|CTRIP COM INTL LTD (KY)|19.08
20090212|22943F100|CTRP|450|CTRIP COM INTL LTD (KY)|19.81
20090218|22943F100|CTRP|73|CTRIP COM INTL LTD (KY)|19.22
20090219|22943F100|CTRP|4456|CTRIP COM INTL LTD (KY)|18.71
20090220|22943F100|CTRP|795|CTRIP COM INTL LTD (KY)|18.93
20090223|22943F100|CTRP|9071|CTRIP COM INTL LTD (KY)|19.39
20090224|22943F100|CTRP|9121|CTRIP COM INTL LTD (KY)|19.57
20090227|22943F100|CTRP|1183|CTRIP COM INTL LTD (KY)|20.19
20090213|22943V105|COBT|91|C2 GLOBAL TECHNOLOGIES, INC.|0.2
20090202|229669106|CUB|51|CUBIC CORP|27.16
20090203|229669106|CUB|9|CUBIC CORP|27.18
20090209|229669106|CUB|55|CUBIC CORP|29.56
20090213|229669106|CUB|55|CUBIC CORP|29.87
20090219|229669106|CUB|66|CUBIC CORP|29.39
20090202|229675103|QBC|1125|CUBIC ENERGY INC|1.95
20090203|229675103|QBC|700|CUBIC ENERGY INC|1.91
20090204|229675103|QBC|225|CUBIC ENERGY INC|1.93
20090205|229675103|QBC|225|CUBIC ENERGY INC|1.94
20090206|229675103|QBC|5114|CUBIC ENERGY INC|1.98
20090209|229675103|QBC|4364|CUBIC ENERGY INC|1.98
20090210|229675103|QBC|564|CUBIC ENERGY INC|1.94
20090212|229675103|QBC|1064|CUBIC ENERGY INC|1.75
20090213|229675103|QBC|925|CUBIC ENERGY INC|1.77
20090217|229675103|QBC|925|CUBIC ENERGY INC|1.72
20090218|229675103|QBC|1396|CUBIC ENERGY INC|1.68
20090219|229675103|QBC|3371|CUBIC ENERGY INC|1.68
20090223|229675103|QBC|341|CUBIC ENERGY INC|1.74
20090224|229675103|QBC|107|CUBIC ENERGY INC|1.61
20090202|229678107|CBST|58|CUBIST PHARMACEUTICALS INC|21.41
20090203|229678107|CBST|1209|CUBIST PHARMACEUTICALS INC|21.73
20090204|229678107|CBST|709|CUBIST PHARMACEUTICALS INC|22.03
20090205|229678107|CBST|709|CUBIST PHARMACEUTICALS INC|22.02
20090206|229678107|CBST|709|CUBIST PHARMACEUTICALS INC|22.26
20090209|229678107|CBST|609|CUBIST PHARMACEUTICALS INC|22.06
20090212|229678107|CBST|540|CUBIST PHARMACEUTICALS INC|17.93
20090218|229678107|CBST|34|CUBIST PHARMACEUTICALS INC|18.01
20090219|229678107|CBST|303|CUBIST PHARMACEUTICALS INC|17.44
20090220|229678107|CBST|912|CUBIST PHARMACEUTICALS INC|17.22
20090223|229678107|CBST|62|CUBIST PHARMACEUTICALS INC|16.73
20090225|229678107|CBST|12|CUBIST PHARMACEUTICALS INC|16.65
20090202|229899109|CFR|97|CULLEN/FROST BANKERS INC|43.77
20090203|229899109|CFR|266|CULLEN/FROST BANKERS INC|43.66
20090204|229899109|CFR|4967|CULLEN/FROST BANKERS INC|42.73
20090206|229899109|CFR|9|CULLEN/FROST BANKERS INC|43.89
20090210|229899109|CFR|277|CULLEN/FROST BANKERS INC|47.75
20090212|229899109|CFR|100|CULLEN/FROST BANKERS INC|45.94
20090213|229899109|CFR|219|CULLEN/FROST BANKERS INC|45.76
20090217|229899109|CFR|72|CULLEN/FROST BANKERS INC|43.7
20090218|229899109|CFR|78|CULLEN/FROST BANKERS INC|42.68
20090219|229899109|CFR|136|CULLEN/FROST BANKERS INC|41.95
20090220|229899109|CFR|126|CULLEN/FROST BANKERS INC|40.49
20090224|229899109|CFR|131|CULLEN/FROST BANKERS INC|39.98
20090225|229899109|CFR|3|CULLEN/FROST BANKERS INC|42.64
20090226|229899109|CFR|136|CULLEN/FROST BANKERS INC|42.47
20090227|229899109|CFR|2054|CULLEN/FROST BANKERS INC|43.15
20090206|229904107|FZN|76|CUISINE SOLUTIONS INC|0.68
20090217|229904107|FZN|435|CUISINE SOLUTIONS INC|0.7
20090218|229904107|FZN|2725|CUISINE SOLUTIONS INC|0.7
20090219|229904107|FZN|1000|CUISINE SOLUTIONS INC|0.7
20090225|229904107|FZN|2300|CUISINE SOLUTIONS INC|0.64
20090226|229904107|FZN|2300|CUISINE SOLUTIONS INC|0.58
20090227|229904107|FZN|2800|CUISINE SOLUTIONS INC|0.59
20090202|231021106|CMI|258|CUMMINS INC|23.98
20090204|231021106|CMI|199|CUMMINS INC|24.49
20090205|231021106|CMI|49|CUMMINS INC|25.52
20090206|231021106|CMI|103|CUMMINS INC|26.48
20090209|231021106|CMI|51|CUMMINS INC|28.25
20090211|231021106|CMI|508|CUMMINS INC|25.55
20090212|231021106|CMI|50|CUMMINS INC|25.89
20090213|231021106|CMI|117|CUMMINS INC|24.92
20090217|231021106|CMI|442|CUMMINS INC|24.62
20090218|231021106|CMI|878|CUMMINS INC|22.17
20090219|231021106|CMI|400|CUMMINS INC|22.23
20090220|231021106|CMI|226|CUMMINS INC|21.34
20090223|231021106|CMI|5428|CUMMINS INC|21.34
20090224|231021106|CMI|218|CUMMINS INC|20.4
20090225|231021106|CMI|167|CUMMINS INC|21.95
20090226|231021106|CMI|2170|CUMMINS INC|20.51
20090204|231082108|CMLS|1064|CUMULUS MEDIA INC CL-A|1.96
20090205|231082108|CMLS|360|CUMULUS MEDIA INC CL-A|1.93
20090206|231082108|CMLS|1508|CUMULUS MEDIA INC CL-A|1.75
20090209|231082108|CMLS|963|CUMULUS MEDIA INC CL-A|2
20090210|231082108|CMLS|658|CUMULUS MEDIA INC CL-A|1.88
20090211|231082108|CMLS|185|CUMULUS MEDIA INC CL-A|1.77
20090212|231082108|CMLS|9|CUMULUS MEDIA INC CL-A|1.7
20090218|231082108|CMLS|3152|CUMULUS MEDIA INC CL-A|1.65
20090219|231082108|CMLS|3959|CUMULUS MEDIA INC CL-A|1.79
20090220|231082108|CMLS|8664|CUMULUS MEDIA INC CL-A|1.62
20090226|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|1.66
20090227|231082108|CMLS|5072|CUMULUS MEDIA INC CL-A|1.71
20090218|231269101|CRIS|4233|CURIS, INC.|1.23
20090220|231269101|CRIS|100|CURIS, INC.|1.19
20090202|23126R101|CRGN|2910|CURAGEN CORP|0.58
20090204|23126R101|CRGN|2639|CURAGEN CORP|0.66
20090205|23126R101|CRGN|1313|CURAGEN CORP|0.65
20090206|23126R101|CRGN|640|CURAGEN CORP|0.6
20090210|23126R101|CRGN|7465|CURAGEN CORP|0.61
20090211|23126R101|CRGN|4085|CURAGEN CORP|0.6
20090212|23126R101|CRGN|4640|CURAGEN CORP|0.56
20090213|23126R101|CRGN|7626|CURAGEN CORP|0.57
20090217|23126R101|CRGN|4263|CURAGEN CORP|0.59
20090219|23126R101|CRGN|6656|CURAGEN CORP|0.67
20090220|23126R101|CRGN|4828|CURAGEN CORP|0.7
20090225|23126R101|CRGN|3899|CURAGEN CORP|0.7
20090226|23126R101|CRGN|780|CURAGEN CORP|0.67
20090204|23126X108|CUTC|5900|CuraTech Industries, Inc. Comm|0.3
20090205|23126X108|CUTC|7900|CuraTech Industries, Inc. Comm|0.3
20090218|23126X108|CUTC|1500|CuraTech Industries, Inc. Comm|0.35
20090219|23126X108|CUTC|1500|CuraTech Industries, Inc. Comm|0.35
20090220|23126X108|CUTC|1500|CuraTech Industries, Inc. Comm|0.25
20090202|23129R108|FXS|684|CURRENCYSHARES SWEDISH KRONA T|119.9
20090203|23129R108|FXS|244|CURRENCYSHARES SWEDISH KRONA T|119.51
20090204|23129R108|FXS|146|CURRENCYSHARES SWEDISH KRONA T|120.36
20090205|23129R108|FXS|146|CURRENCYSHARES SWEDISH KRONA T|120.89
20090206|23129R108|FXS|345|CURRENCYSHARES SWEDISH KRONA T|120.94
20090209|23129R108|FXS|632|CURRENCYSHARES SWEDISH KRONA T|123.28
20090210|23129R108|FXS|352|CURRENCYSHARES SWEDISH KRONA T|125.41
20090211|23129R108|FXS|833|CURRENCYSHARES SWEDISH KRONA T|121.36
20090212|23129R108|FXS|285|CURRENCYSHARES SWEDISH KRONA T|119.36
20090213|23129R108|FXS|952|CURRENCYSHARES SWEDISH KRONA T|118.75
20090217|23129R108|FXS|822|CURRENCYSHARES SWEDISH KRONA T|119.82
20090218|23129R108|FXS|627|CURRENCYSHARES SWEDISH KRONA T|113.39
20090219|23129R108|FXS|448|CURRENCYSHARES SWEDISH KRONA T|114.69
20090220|23129R108|FXS|362|CURRENCYSHARES SWEDISH KRONA T|114.45
20090223|23129R108|FXS|203|CURRENCYSHARES SWEDISH KRONA T|115.06
20090224|23129R108|FXS|287|CURRENCYSHARES SWEDISH KRONA T|114.37
20090202|23129S106|FXB|771|CURRENCYSHARES BRITISH POUND S|144.93
20090203|23129S106|FXB|481|CURRENCYSHARES BRITISH POUND S|142.85
20090204|23129S106|FXB|1098|CURRENCYSHARES BRITISH POUND S|144.61
20090205|23129S106|FXB|2718|CURRENCYSHARES BRITISH POUND S|144.54
20090206|23129S106|FXB|96|CURRENCYSHARES BRITISH POUND S|146.32
20090209|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|148.05
20090210|23129S106|FXB|6563|CURRENCYSHARES BRITISH POUND S|149.16
20090213|23129S106|FXB|453|CURRENCYSHARES BRITISH POUND S|142.73
20090219|23129S106|FXB|1040|CURRENCYSHARES BRITISH POUND S|142.38
20090220|23129S106|FXB|199|CURRENCYSHARES BRITISH POUND S|142.9
20090223|23129S106|FXB|115|CURRENCYSHARES BRITISH POUND S|144.31
20090224|23129S106|FXB|440|CURRENCYSHARES BRITISH POUND S|144.87
20090225|23129S106|FXB|5592|CURRENCYSHARES BRITISH POUND S|144.89
20090226|23129S106|FXB|1740|CURRENCYSHARES BRITISH POUND S|141.99
20090227|23129S106|FXB|1584|CURRENCYSHARES BRITISH POUND S|143.09
20090202|23129U101|FXA|4701|CURRENCYSHARES AUSTRALIAN DOLL|63.76
20090203|23129U101|FXA|4493|CURRENCYSHARES AUSTRALIAN DOLL|63.25
20090209|23129U101|FXA|400|CURRENCYSHARES AUSTRALIAN DOLL|67.69
20090210|23129U101|FXA|807|CURRENCYSHARES AUSTRALIAN DOLL|68.17
20090211|23129U101|FXA|1176|CURRENCYSHARES AUSTRALIAN DOLL|65.22
20090212|23129U101|FXA|2254|CURRENCYSHARES AUSTRALIAN DOLL|65.69
20090213|23129U101|FXA|5876|CURRENCYSHARES AUSTRALIAN DOLL|65.41
20090218|23129U101|FXA|1266|CURRENCYSHARES AUSTRALIAN DOLL|63.82
20090225|23129U101|FXA|1450|CURRENCYSHARES AUSTRALIAN DOLL|65.23
20090226|23129U101|FXA|2898|CURRENCYSHARES AUSTRALIAN DOLL|64.9
20090227|23129U101|FXA|506|CURRENCYSHARES AUSTRALIAN DOLL|65.08
20090206|23129V109|FXF|878|CURRENCYSHARES SWISS FRANC TR|85.38
20090211|23129V109|FXF|6641|CURRENCYSHARES SWISS FRANC TR|86.26
20090227|23129V109|FXF|566|CURRENCYSHARES SWISS FRANC TR|85.77
20090205|23129X105|FXC|2762|CURRENCYSHARES CANADIAN DOLLAR|81.07
20090206|23129X105|FXC|9731|CURRENCYSHARES CANADIAN DOLLAR|81.29
20090220|23129X105|FXC|6273|CURRENCYSHARES CANADIAN DOLLAR|79.57
20090227|23129X105|FXC|9962|CURRENCYSHARES CANADIAN DOLLAR|79.88
20090202|23130A102|FXY|3642|CURRENCYSHARES JAPANESE YEN TR|110.9
20090203|23130A102|FXY|112|CURRENCYSHARES JAPANESE YEN TR|111.18
20090204|23130A102|FXY|1622|CURRENCYSHARES JAPANESE YEN TR|111.65
20090211|23130A102|FXY|366|CURRENCYSHARES JAPANESE YEN TR|110.35
20090212|23130A102|FXY|2173|CURRENCYSHARES JAPANESE YEN TR|110.15
20090213|23130A102|FXY|6778|CURRENCYSHARES JAPANESE YEN TR|109.58
20090217|23130A102|FXY|1213|CURRENCYSHARES JAPANESE YEN TR|108.23
20090218|23130A102|FXY|812|CURRENCYSHARES JAPANESE YEN TR|107.87
20090219|23130A102|FXY|3146|CURRENCYSHARES JAPANESE YEN TR|106.08
20090205|23130C108|FXE|66|CURRENCYSHARES EURO TRUST|128.52
20090206|23130C108|FXE|2270|CURRENCYSHARES EURO TRUST|127.97
20090211|23130C108|FXE|94|CURRENCYSHARES EURO TRUST|128.88
20090212|23130C108|FXE|9313|CURRENCYSHARES EURO TRUST|128.95
20090217|23130C108|FXE|2259|CURRENCYSHARES EURO TRUST|128.9
20090218|23130C108|FXE|16|CURRENCYSHARES EURO TRUST|126.08
20090223|23130C108|FXE|1095|CURRENCYSHARES EURO TRUST|128.39
20090225|23130C108|FXE|87|CURRENCYSHARES EURO TRUST|128.46
20090227|23130C108|FXE|1565|CURRENCYSHARES EURO TRUST|127.43
20090206|23130E104|CRTCF|500|CURRENT TECHNOLOGY CORP|0.19
20090209|23130E104|CRTCF|500|CURRENT TECHNOLOGY CORP|0.16
20090210|23130E104|CRTCF|500|CURRENT TECHNOLOGY CORP|0.16
20090211|23130E104|CRTCF|500|CURRENT TECHNOLOGY CORP|0.16
20090212|23130E104|CRTCF|500|CURRENT TECHNOLOGY CORP|0.18
20090218|23130E104|CRTCF|1580|CURRENT TECHNOLOGY CORP|0.18
20090219|23130E104|CRTCF|1580|CURRENT TECHNOLOGY CORP|0.17
20090220|23130E104|CRTCF|2500|CURRENT TECHNOLOGY CORP|0.18
20090223|23130E104|CRTCF|2500|CURRENT TECHNOLOGY CORP|0.17
20090227|23130E104|CRTCF|7480|CURRENT TECHNOLOGY CORP|0.16
20090202|23130H107|FXM|66|CURRENCYSHARES MEXICAN PESO TR|70.09
20090203|23130H107|FXM|60|CURRENCYSHARES MEXICAN PESO TR|69.11
20090205|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|69.17
20090209|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|70.57
20090213|23130H107|FXM|36|CURRENCYSHARES MEXICAN PESO TR|68.87
20090217|23130H107|FXM|4|CURRENCYSHARES MEXICAN PESO TR|69.5
20090219|23130H107|FXM|70|CURRENCYSHARES MEXICAN PESO TR|68.51
20090224|23130H107|FXM|1022|CURRENCYSHARES MEXICAN PESO TR|66.98
20090202|23130M106|XRU|4|CURRENCYSHARES RUSSIAN RUBLE T|27.9
20090203|23130M106|XRU|4|CURRENCYSHARES RUSSIAN RUBLE T|27.23
20090210|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|27.31
20090211|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|27.38
20090212|23130M106|XRU|2|CURRENCYSHARES RUSSIAN RUBLE T|28.28
20090213|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|28.7
20090217|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|28.42
20090218|23130M106|XRU|101|CURRENCYSHARES RUSSIAN RUBLE T|27.09
20090219|23130M106|XRU|187|CURRENCYSHARES RUSSIAN RUBLE T|27.41
20090220|23130M106|XRU|187|CURRENCYSHARES RUSSIAN RUBLE T|27.87
20090223|23130M106|XRU|187|CURRENCYSHARES RUSSIAN RUBLE T|27.42
20090224|23130M106|XRU|65|CURRENCYSHARES RUSSIAN RUBLE T|27.34
20090227|23130M106|XRU|60|CURRENCYSHARES RUSSIAN RUBLE T|27.7
20090202|231561101|CW|6|CURTISS-WRIGHT CORP|32.3
20090206|231561101|CW|12|CURTISS-WRIGHT CORP|34.17
20090209|231561101|CW|48|CURTISS-WRIGHT CORP|33.66
20090210|231561101|CW|6|CURTISS-WRIGHT CORP|33.82
20090217|231561101|CW|959|CURTISS-WRIGHT CORP|31.49
20090218|231561101|CW|1000|CURTISS-WRIGHT CORP|29.52
20090219|231561101|CW|353|CURTISS-WRIGHT CORP|30.49
20090220|231561101|CW|408|CURTISS-WRIGHT CORP|29.84
20090223|231561101|CW|1813|CURTISS-WRIGHT CORP|28.96
20090224|231561101|CW|18|CURTISS-WRIGHT CORP|27.08
20090226|231561101|CW|90|CURTISS-WRIGHT CORP|27.41
20090227|231561101|CW|46|CURTISS-WRIGHT CORP|26.78
20090227|231581109|CEGO|100|CURV ENTERTAINMENT GROUP, INC.|0.25
20090202|231631102|SRV|3766|THE CUSHING MLP TOTAL RETURN F|5.08
20090203|231631102|SRV|4166|THE CUSHING MLP TOTAL RETURN F|5.1
20090204|231631102|SRV|7242|THE CUSHING MLP TOTAL RETURN F|6.21
20090210|231631102|SRV|7200|THE CUSHING MLP TOTAL RETURN F|6.07
20090211|231631102|SRV|8030|THE CUSHING MLP TOTAL RETURN F|5.59
20090212|231631102|SRV|3952|THE CUSHING MLP TOTAL RETURN F|5.87
20090213|231631102|SRV|1000|THE CUSHING MLP TOTAL RETURN F|6
20090217|231631102|SRV|998|THE CUSHING MLP TOTAL RETURN F|6.15
20090218|231631102|SRV|206|THE CUSHING MLP TOTAL RETURN F|5.65
20090219|231631102|SRV|203|THE CUSHING MLP TOTAL RETURN F|5.3
20090224|231631102|SRV|9700|THE CUSHING MLP TOTAL RETURN F|5.13
20090225|231631102|SRV|6360|THE CUSHING MLP TOTAL RETURN F|5.74
20090226|231631102|SRV|6563|THE CUSHING MLP TOTAL RETURN F|5.5
20090227|231631102|SRV|8715|THE CUSHING MLP TOTAL RETURN F|5.12
20090212|23202P201|CPYJ|2000|CUSTOM DESIGNED COMPRESSOR SYS|0.01
20090203|232109108|CUTR|138|CUTERA INC|6.5
20090227|232109108|CUTR|1345|CUTERA INC|6.46
20090202|232429100|CYLU|1500|CYALUME TECHNOLOGIES HLDGS INC|7.75
20090203|232429100|CYLU|1700|CYALUME TECHNOLOGIES HLDGS INC|10
20090210|232429100|CYLU|9898|CYALUME TECHNOLOGIES HLDGS INC|11.85
20090212|232429100|CYLU|6098|CYALUME TECHNOLOGIES HLDGS INC|6.05
20090213|232429100|CYLU|998|CYALUME TECHNOLOGIES HLDGS INC|4.22
20090217|232429100|CYLU|998|CYALUME TECHNOLOGIES HLDGS INC|6
20090218|232429100|CYLU|98|CYALUME TECHNOLOGIES HLDGS INC|4.23
20090202|232429118|CYLUW|4000|CYALUME TECHNOLOGIES HLDGS INC|2.08
20090203|232429118|CYLUW|5875|CYALUME TECHNOLOGIES HLDGS INC|2
20090204|232429118|CYLUW|3350|CYALUME TECHNOLOGIES HLDGS INC|1.99
20090205|232429118|CYLUW|1500|CYALUME TECHNOLOGIES HLDGS INC|1.85
20090210|232429118|CYLUW|556|CYALUME TECHNOLOGIES HLDGS INC|1.68
20090227|232429118|CYLUW|23|CYALUME TECHNOLOGIES HLDGS INC|0.52
20090202|232429209|CYLUU|1800|CYALUME TECHNOLOGIES HLDGS INC|12
20090203|232429209|CYLUU|1800|CYALUME TECHNOLOGIES HLDGS INC|14
20090209|232429209|CYLUU|6431|CYALUME TECHNOLOGIES HLDGS INC|15
20090210|232429209|CYLUU|3189|CYALUME TECHNOLOGIES HLDGS INC|14.5
20090211|232429209|CYLUU|2689|CYALUME TECHNOLOGIES HLDGS INC|5
20090212|232429209|CYLUU|2431|CYALUME TECHNOLOGIES HLDGS INC|5
20090226|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|3
20090227|232429209|CYLUU|200|CYALUME TECHNOLOGIES HLDGS INC|2.5
20090218|232437301|CYAN|6085|CYANOTECH CORP NEW COM STK|1.91
20090219|232437301|CYAN|6385|CYANOTECH CORP NEW COM STK|1.91
20090220|232437301|CYAN|6485|CYANOTECH CORP NEW COM STK|1.89
20090223|232437301|CYAN|4535|CYANOTECH CORP NEW COM STK|1.79
20090224|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|1.93
20090227|232437301|CYAN|1019|CYANOTECH CORP NEW COM STK|1.93
20090206|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.22
20090209|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090210|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090211|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090212|23243X205|CYDM|74|CYBER DEFENSE SYS INC COM STK|0.2
20090213|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090217|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090218|23243X205|CYDM|1|CYBER DEFENSE SYS INC COM STK|0.2
20090219|23243X205|CYDM|2|CYBER DEFENSE SYS INC COM STK|0.2
20090220|23243X205|CYDM|2|CYBER DEFENSE SYS INC COM STK|0.2
20090223|23243X205|CYDM|3|CYBER DEFENSE SYS INC COM STK|0.2
20090224|23243X205|CYDM|3|CYBER DEFENSE SYS INC COM STK|0.2
20090225|23243X205|CYDM|4|CYBER DEFENSE SYS INC COM STK|0.2
20090226|23243X205|CYDM|3|CYBER DEFENSE SYS INC COM STK|0.2
20090227|23243X205|CYDM|2|CYBER DEFENSE SYS INC COM STK|0.2
20090202|232441105|CYBD|6000|CYBER DIGITAL INC|0.01
20090203|232441105|CYBD|6000|CYBER DIGITAL INC|0.01
20090204|232441105|CYBD|6000|CYBER DIGITAL INC|0.03
20090205|232441105|CYBD|6000|CYBER DIGITAL INC|0.01
20090202|23246Y101|CYRD|758|CYBERCORD INC|0.05
20090203|23246Y101|CYRD|3158|CYBERCORD INC|0.04
20090218|23246Y101|CYRD|6958|CYBERCORD INC|0.04
20090219|23246Y101|CYRD|3458|CYBERCORD INC|0.04
20090220|23246Y101|CYRD|338|CYBERCORD INC|0.04
20090202|23247T101|CYKN|25|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090203|23247T101|CYKN|25|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090202|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090203|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090204|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090205|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090206|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090209|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090210|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090211|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090212|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090213|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090217|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090218|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090219|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090220|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090223|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090224|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090225|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090226|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090227|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090217|23248L107|CYDE|61|CYBERDEFENDER CORPORATION COMM|1.1
20090218|23248L107|CYDE|2161|CYBERDEFENDER CORPORATION COMM|1.05
20090219|23248L107|CYDE|2100|CYBERDEFENDER CORPORATION COMM|1.01
20090224|23248L107|CYDE|7018|CYBERDEFENDER CORPORATION COMM|1.01
20090225|23248L107|CYDE|5718|CYBERDEFENDER CORPORATION COMM|1.1
20090226|23248L107|CYDE|7768|CYBERDEFENDER CORPORATION COMM|1.1
20090227|23248L107|CYDE|6435|CYBERDEFENDER CORPORATION COMM|1.1
20090223|232503102|ZNET|100|CYBERNET INTERNET SVCS INTL IC|0.01
20090203|23251J106|CYBS|450|CYBERSOURCE CORPORATION|12.94
20090204|23251J106|CYBS|26|CYBERSOURCE CORPORATION|12.7
20090205|23251J106|CYBS|594|CYBERSOURCE CORPORATION|12.82
20090206|23251J106|CYBS|1136|CYBERSOURCE CORPORATION|13.66
20090209|23251J106|CYBS|232|CYBERSOURCE CORPORATION|14.14
20090210|23251J106|CYBS|3256|CYBERSOURCE CORPORATION|13.95
20090211|23251J106|CYBS|2094|CYBERSOURCE CORPORATION|12.89
20090212|23251J106|CYBS|1094|CYBERSOURCE CORPORATION|13.06
20090213|23251J106|CYBS|213|CYBERSOURCE CORPORATION|13.1
20090218|23251J106|CYBS|473|CYBERSOURCE CORPORATION|12.39
20090219|23251J106|CYBS|496|CYBERSOURCE CORPORATION|12.33
20090220|23251J106|CYBS|26|CYBERSOURCE CORPORATION|12.2
20090224|23251J106|CYBS|433|CYBERSOURCE CORPORATION|11.6
20090225|23251J106|CYBS|50|CYBERSOURCE CORPORATION|12.21
20090226|23251J106|CYBS|4|CYBERSOURCE CORPORATION|11.97
20090202|23251P102|CYBX|294|CYBERONICS INC|15.39
20090203|23251P102|CYBX|294|CYBERONICS INC|15.68
20090204|23251P102|CYBX|294|CYBERONICS INC|15.29
20090205|23251P102|CYBX|294|CYBERONICS INC|15.11
20090211|23251P102|CYBX|50|CYBERONICS INC|14.27
20090220|23251P102|CYBX|100|CYBERONICS INC|15.24
20090223|23251P102|CYBX|5100|CYBERONICS INC|15.05
20090226|23251P102|CYBX|5923|CYBERONICS INC|14.18
20090227|23251P102|CYBX|242|CYBERONICS INC|14.16
20090202|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090203|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090204|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090205|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090206|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090209|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090210|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090211|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090212|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090213|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090217|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090218|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090219|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090220|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090223|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090224|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090225|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090226|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090227|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090224|23254K100|CYDI|425|CYBRDI, INC|0.01
20090202|23254L108|CYCC|2800|CYCLACEL PHARMACEUTICALS INC C|0.31
20090204|23254L108|CYCC|290|CYCLACEL PHARMACEUTICALS INC C|0.32
20090206|23254L108|CYCC|640|CYCLACEL PHARMACEUTICALS INC C|0.36
20090209|23254L108|CYCC|2728|CYCLACEL PHARMACEUTICALS INC C|0.37
20090210|23254L108|CYCC|1828|CYCLACEL PHARMACEUTICALS INC C|0.35
20090217|23254L108|CYCC|2551|CYCLACEL PHARMACEUTICALS INC C|0.3
20090227|23254L108|CYCC|1495|CYCLACEL PHARMACEUTICALS INC C|0.29
20090219|23254L207|CYCCP|3|CYCLACEL PHARMACEUTICALS INC 6|1.75
20090220|23254L207|CYCCP|3|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090223|23254L207|CYCCP|3|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090224|23254L207|CYCCP|3|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090225|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090226|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090227|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|1.8
20090202|23254W104|CYPW|9183|CYCLONE POWER TECHNOLOGIES INC|0.25
20090203|23254W104|CYPW|1447|CYCLONE POWER TECHNOLOGIES INC|0.23
20090204|23254W104|CYPW|13|CYCLONE POWER TECHNOLOGIES INC|0.27
20090209|23254W104|CYPW|3350|CYCLONE POWER TECHNOLOGIES INC|0.31
20090212|23254W104|CYPW|328|CYCLONE POWER TECHNOLOGIES INC|0.46
20090213|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.3
20090223|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.27
20090225|23254W104|CYPW|977|CYCLONE POWER TECHNOLOGIES INC|0.26
20090226|23254W104|CYPW|495|CYCLONE POWER TECHNOLOGIES INC|0.25
20090204|232556100|CYDS|926|CYGNE DESIGNS INC|0.04
20090202|23256Y108|CYIO|1439|CYIOS CORP|0.07
20090203|23256Y108|CYIO|1439|CYIOS CORP|0.04
20090220|23256Y108|CYIO|4455|CYIOS CORP|0.14
20090223|23256Y108|CYIO|9583|CYIOS CORP|0.13
20090224|23256Y108|CYIO|6082|CYIOS CORP|0.1
20090226|23256Y108|CYIO|785|CYIOS CORP|0.14
20090227|23256Y108|CYIO|8534|CYIOS CORP|0.14
20090204|232572107|CYMI|1027|CYMER INC|20.82
20090205|232572107|CYMI|2327|CYMER INC|21.21
20090206|232572107|CYMI|1827|CYMER INC|21.76
20090209|232572107|CYMI|2700|CYMER INC|22.69
20090210|232572107|CYMI|300|CYMER INC|21.98
20090211|232572107|CYMI|300|CYMER INC|21.16
20090212|232572107|CYMI|300|CYMER INC|20.58
20090213|232572107|CYMI|1100|CYMER INC|20.48
20090217|232572107|CYMI|391|CYMER INC|21.02
20090220|232572107|CYMI|150|CYMER INC|19.67
20090223|232572107|CYMI|43|CYMER INC|19.8
20090225|232572107|CYMI|43|CYMER INC|19.07
20090227|232572107|CYMI|300|CYMER INC|18.37
20090202|232577205|CYNO|150|CYNOSURE INC CL A|7.82
20090203|232577205|CYNO|150|CYNOSURE INC CL A|7.6
20090219|232577205|CYNO|316|CYNOSURE INC CL A|7.51
20090220|232577205|CYNO|316|CYNOSURE INC CL A|7.32
20090224|232577205|CYNO|1100|CYNOSURE INC CL A|6.27
20090225|232577205|CYNO|1100|CYNOSURE INC CL A|6.31
20090227|232577205|CYNO|300|CYNOSURE INC CL A|5.86
20090219|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090220|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090202|232674507|CYPB|277|CYPRESS BIOSCIENCE INC|8.5
20090203|232674507|CYPB|186|CYPRESS BIOSCIENCE INC|8.67
20090204|232674507|CYPB|86|CYPRESS BIOSCIENCE INC|8.99
20090206|232674507|CYPB|506|CYPRESS BIOSCIENCE INC|8.9
20090212|232674507|CYPB|550|CYPRESS BIOSCIENCE INC|8.55
20090218|232674507|CYPB|547|CYPRESS BIOSCIENCE INC|8.39
20090219|232674507|CYPB|78|CYPRESS BIOSCIENCE INC|8.25
20090220|232674507|CYPB|78|CYPRESS BIOSCIENCE INC|7.96
20090225|232674507|CYPB|400|CYPRESS BIOSCIENCE INC|8.51
20090202|232749101|CYDVF|65|CYPRESS DEVELOPMENT CORP|0.15
20090209|232749101|CYDVF|5000|CYPRESS DEVELOPMENT CORP|0.23
20090213|232749101|CYDVF|300|CYPRESS DEVELOPMENT CORP|0.26
20090219|232749101|CYDVF|5000|CYPRESS DEVELOPMENT CORP|0.27
20090220|232749101|CYDVF|9861|CYPRESS DEVELOPMENT CORP|0.27
20090202|232806109|CY|8|CYPRESS SEMICONDUCTOR CORP|4.51
20090204|232806109|CY|11|CYPRESS SEMICONDUCTOR CORP|4.54
20090205|232806109|CY|7333|CYPRESS SEMICONDUCTOR CORP|4.63
20090206|232806109|CY|34|CYPRESS SEMICONDUCTOR CORP|4.77
20090209|232806109|CY|3573|CYPRESS SEMICONDUCTOR CORP|5.23
20090211|232806109|CY|168|CYPRESS SEMICONDUCTOR CORP|5.09
20090213|232806109|CY|86|CYPRESS SEMICONDUCTOR CORP|5.27
20090217|232806109|CY|131|CYPRESS SEMICONDUCTOR CORP|5.36
20090218|232806109|CY|825|CYPRESS SEMICONDUCTOR CORP|5.18
20090219|232806109|CY|6362|CYPRESS SEMICONDUCTOR CORP|5.05
20090220|232806109|CY|55|CYPRESS SEMICONDUCTOR CORP|4.85
20090224|232806109|CY|1339|CYPRESS SEMICONDUCTOR CORP|4.64
20090225|232806109|CY|1654|CYPRESS SEMICONDUCTOR CORP|4.87
20090227|232806109|CY|12|CYPRESS SEMICONDUCTOR CORP|5.25
20090202|232820100|CYT|10|CYTEC INDS INC|20.44
20090203|232820100|CYT|88|CYTEC INDS INC|19.14
20090204|232820100|CYT|1|CYTEC INDS INC|17.58
20090205|232820100|CYT|2700|CYTEC INDS INC|18.42
20090206|232820100|CYT|2763|CYTEC INDS INC|18.67
20090209|232820100|CYT|2710|CYTEC INDS INC|19.63
20090210|232820100|CYT|500|CYTEC INDS INC|19.9
20090211|232820100|CYT|76|CYTEC INDS INC|18.58
20090213|232820100|CYT|22|CYTEC INDS INC|19.18
20090217|232820100|CYT|90|CYTEC INDS INC|18.9
20090219|232820100|CYT|114|CYTEC INDS INC|17.52
20090220|232820100|CYT|5|CYTEC INDS INC|17.46
20090224|232820100|CYT|37|CYTEC INDS INC|15.5
20090225|232820100|CYT|234|CYTEC INDS INC|16.73
20090226|232820100|CYT|200|CYTEC INDS INC|16.19
20090227|232820100|CYT|98|CYTEC INDS INC|15.75
20090211|232825109|CYGX|3735|CYTOGENIX INC|0.03
20090224|232825109|CYGX|9865|CYTOGENIX INC|0.02
20090210|232828301|CYTR|5683|CYTRX CORP|0.37
20090224|232828301|CYTR|1000|CYTRX CORP|0.29
20090202|23282B403|CYOE|555|CYTOCORE, INC. NEW COMMON STOC|0.7
20090205|23282B403|CYOE|2000|CYTOCORE, INC. NEW COMMON STOC|0.73
20090210|23282B403|CYOE|1305|CYTOCORE, INC. NEW COMMON STOC|0.64
20090209|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|92.12
20090210|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|90.58
20090211|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|86.15
20090217|23282C401|CYRBY|146|CYRELA BRAZIL REALTY SA SPON A|87.82
20090220|23282C401|CYRBY|971|CYRELA BRAZIL REALTY SA SPON A|72.64
20090223|23282C401|CYRBY|750|CYRELA BRAZIL REALTY SA SPON A|66.66
20090224|23282C401|CYRBY|750|CYRELA BRAZIL REALTY SA SPON A|66.81
20090225|23282C401|CYRBY|750|CYRELA BRAZIL REALTY SA SPON A|66.65
20090204|23282W100|CYTK|300|CYTOKINETICS INC|2.11
20090205|23282W100|CYTK|300|CYTOKINETICS INC|1.98
20090206|23282W100|CYTK|300|CYTOKINETICS INC|1.94
20090218|23282W100|CYTK|200|CYTOKINETICS INC|2
20090219|23282W100|CYTK|264|CYTOKINETICS INC|2
20090220|23282W100|CYTK|64|CYTOKINETICS INC|1.95
20090227|23282W100|CYTK|359|CYTOKINETICS INC|1.85
20090202|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.33
20090203|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.16
20090203|23283B204|GTF|6700|CYTOMEDIX INC COM NEW|0.32
20090204|23283B204|GTF|6700|CYTOMEDIX INC COM NEW|0.31
20090205|23283B204|GTF|6600|CYTOMEDIX INC COM NEW|0.3
20090206|23283B204|GTF|6400|CYTOMEDIX INC COM NEW|0.32
20090209|23283B204|GTF|6400|CYTOMEDIX INC COM NEW|0.3
20090210|23283B204|GTF|2360|CYTOMEDIX INC COM NEW|0.31
20090202|23283K105|CYTX|1376|CYTORI THERAPEUTICS, INC. (DE)|4.92
20090203|23283K105|CYTX|1869|CYTORI THERAPEUTICS, INC. (DE)|4.5
20090204|23283K105|CYTX|575|CYTORI THERAPEUTICS, INC. (DE)|4.3
20090205|23283K105|CYTX|1800|CYTORI THERAPEUTICS, INC. (DE)|4.1
20090206|23283K105|CYTX|3267|CYTORI THERAPEUTICS, INC. (DE)|4.22
20090209|23283K105|CYTX|9131|CYTORI THERAPEUTICS, INC. (DE)|4.4
20090210|23283K105|CYTX|230|CYTORI THERAPEUTICS, INC. (DE)|4.16
20090211|23283K105|CYTX|230|CYTORI THERAPEUTICS, INC. (DE)|3.91
20090212|23283K105|CYTX|230|CYTORI THERAPEUTICS, INC. (DE)|3.95
20090213|23283K105|CYTX|6728|CYTORI THERAPEUTICS, INC. (DE)|3.95
20090212|23283M101|CYDY|80|CYTODYN, INC.|0.14
20090213|23283M101|CYDY|190|CYTODYN, INC.|0.14
20090217|23283M101|CYDY|190|CYTODYN, INC.|0.14
20090218|23283M101|CYDY|190|CYTODYN, INC.|0.37
20090219|23283M101|CYDY|190|CYTODYN, INC.|0.12
20090227|23283M101|CYDY|100|CYTODYN, INC.|0.18
20090209|232860106|DECC|4194|D & E COMMUNICATIONS INC|6.45
20090210|232860106|DECC|7270|D & E COMMUNICATIONS INC|6.45
20090213|232860106|DECC|8200|D & E COMMUNICATIONS INC|6.42
20090202|232969105|CYPXF|60|CYBERPLEX INC|0.29
20090203|232969105|CYPXF|60|CYBERPLEX INC|0.31
20090204|232969105|CYPXF|60|CYBERPLEX INC|0.32
20090205|232969105|CYPXF|60|CYBERPLEX INC|0.28
20090206|232969105|CYPXF|60|CYBERPLEX INC|0.28
20090209|232969105|CYPXF|60|CYBERPLEX INC|0.29
20090210|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090211|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090212|232969105|CYPXF|1920|CYBERPLEX INC|0.3
20090213|232969105|CYPXF|1920|CYBERPLEX INC|0.3
20090217|232969105|CYPXF|1920|CYBERPLEX INC|0.29
20090218|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090219|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090220|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090223|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090224|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090225|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090226|232969105|CYPXF|1920|CYBERPLEX INC|0.28
20090227|232969105|CYPXF|4820|CYBERPLEX INC|0.28
20090212|232984104|ATC|224|CYCLE COUNTRY ACCESSOREIS CORP|0.25
20090204|232985101|CYGE|554|CYGENE LAB INC|0.03
20090205|232985101|CYGE|554|CYGENE LAB INC|0.04
20090206|232985101|CYGE|554|CYGENE LAB INC|0.04
20090209|232985101|CYGE|2554|CYGENE LAB INC|0.04
20090210|232985101|CYGE|2554|CYGENE LAB INC|0.03
20090217|23302R107|DAAT|9292|D A C TECH GROUP INTL INC|0.38
20090219|23302R107|DAAT|9800|D A C TECH GROUP INTL INC|0.39
20090223|23302R107|DAAT|9095|D A C TECH GROUP INTL INC|0.37
20090224|23302R107|DAAT|9095|D A C TECH GROUP INTL INC|0.37
20090225|23302R107|DAAT|9800|D A C TECH GROUP INTL INC|0.35
20090226|23302R107|DAAT|5500|D A C TECH GROUP INTL INC|0.34
20090211|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.19
20090212|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.19
20090213|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.19
20090217|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.15
20090218|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.15
20090219|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.17
20090220|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.16
20090223|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.15
20090224|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.11
20090202|23304Y100|DBSDY|4634|DBS GROUP HOLDINGS LTD SP ADR|23.35
20090203|23304Y100|DBSDY|6715|DBS GROUP HOLDINGS LTD SP ADR|22.5
20090204|23304Y100|DBSDY|8667|DBS GROUP HOLDINGS LTD SP ADR|23.2
20090206|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR|23.04
20090217|23304Y100|DBSDY|72|DBS GROUP HOLDINGS LTD SP ADR|22.27
20090218|23304Y100|DBSDY|32|DBS GROUP HOLDINGS LTD SP ADR|21
20090219|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR|21.16
20090220|23304Y100|DBSDY|31|DBS GROUP HOLDINGS LTD SP ADR|21.36
20090223|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR|20.71
20090224|23304Y100|DBSDY|53|DBS GROUP HOLDINGS LTD SP ADR|21.06
20090225|23304Y100|DBSDY|42|DBS GROUP HOLDINGS LTD SP ADR|20.7
20090203|233065200|DCAP|220|DCAP GROUP INC|0.48
20090204|233065200|DCAP|220|DCAP GROUP INC|0.53
20090205|233065200|DCAP|320|DCAP GROUP INC|0.46
20090206|233065200|DCAP|320|DCAP GROUP INC|0.53
20090211|233065200|DCAP|100|DCAP GROUP INC|0.6
20090212|233065200|DCAP|100|DCAP GROUP INC|0.6
20090213|233065200|DCAP|100|DCAP GROUP INC|0.68
20090217|233065200|DCAP|100|DCAP GROUP INC|0.6
20090227|233065200|DCAP|1078|DCAP GROUP INC|0.28
20090219|233075100|DCBF|1|D C B FINANCIAL CORP|7.9
20090220|233075100|DCBF|5|D C B FINANCIAL CORP|7
20090223|233075100|DCBF|4|D C B FINANCIAL CORP|6.75
20090224|233075100|DCBF|4|D C B FINANCIAL CORP|6.5
20090225|233075100|DCBF|4|D C B FINANCIAL CORP|6.25
20090226|233075100|DCBF|4|D C B FINANCIAL CORP|6.75
20090227|233075100|DCBF|4|D C B FINANCIAL CORP|6.25
20090202|233078203|DCBR|483|DC Brands International Inc Ne|0.04
20090203|233078203|DCBR|1572|DC Brands International Inc Ne|0.03
20090204|233078203|DCBR|3022|DC Brands International Inc Ne|0.03
20090205|233078203|DCBR|3022|DC Brands International Inc Ne|0.04
20090206|233078203|DCBR|3022|DC Brands International Inc Ne|0.04
20090209|233078203|DCBR|5800|DC Brands International Inc Ne|0.05
20090210|233078203|DCBR|5800|DC Brands International Inc Ne|0.04
20090213|233078203|DCBR|5922|DC Brands International Inc Ne|0.04
20090217|233078203|DCBR|5922|DC Brands International Inc Ne|0.04
20090220|233078203|DCBR|9000|DC Brands International Inc Ne|0.04
20090203|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|12.71
20090206|23311P100|DPM|320|DCP MIDSTREAM PARTNERS, LP COM|11.1
20090210|23311P100|DPM|600|DCP MIDSTREAM PARTNERS, LP COM|11.12
20090213|23311P100|DPM|52|DCP MIDSTREAM PARTNERS, LP COM|9.79
20090217|23311P100|DPM|27|DCP MIDSTREAM PARTNERS, LP COM|11.02
20090218|23311P100|DPM|950|DCP MIDSTREAM PARTNERS, LP COM|10.14
20090219|23311P100|DPM|258|DCP MIDSTREAM PARTNERS, LP COM|10.51
20090220|23311P100|DPM|25|DCP MIDSTREAM PARTNERS, LP COM|10.27
20090223|23311P100|DPM|19|DCP MIDSTREAM PARTNERS, LP COM|9.94
20090224|23311P100|DPM|172|DCP MIDSTREAM PARTNERS, LP COM|9.02
20090225|23311P100|DPM|2|DCP MIDSTREAM PARTNERS, LP COM|8.83
20090226|23311P100|DPM|1002|DCP MIDSTREAM PARTNERS, LP COM|9.16
20090202|233153105|DCT|109|DCT INDUSTRIAL TRUST INC COM|3.65
20090203|233153105|DCT|58|DCT INDUSTRIAL TRUST INC COM|3.99
20090205|233153105|DCT|4355|DCT INDUSTRIAL TRUST INC COM|3.62
20090206|233153105|DCT|1914|DCT INDUSTRIAL TRUST INC COM|3.52
20090209|233153105|DCT|600|DCT INDUSTRIAL TRUST INC COM|3.79
20090211|233153105|DCT|7941|DCT INDUSTRIAL TRUST INC COM|3.41
20090212|233153105|DCT|7129|DCT INDUSTRIAL TRUST INC COM|3.61
20090213|233153105|DCT|525|DCT INDUSTRIAL TRUST INC COM|3.58
20090217|233153105|DCT|51|DCT INDUSTRIAL TRUST INC COM|3.37
20090218|233153105|DCT|143|DCT INDUSTRIAL TRUST INC COM|3.13
20090223|233153105|DCT|8153|DCT INDUSTRIAL TRUST INC COM|3.35
20090224|233153105|DCT|5575|DCT INDUSTRIAL TRUST INC COM|3.02
20090225|233153105|DCT|1399|DCT INDUSTRIAL TRUST INC COM|3.27
20090227|233153105|DCT|4494|DCT INDUSTRIAL TRUST INC COM|2.93
20090203|233162502|DDIC|200|DDI CORP NEW|3.75
20090205|233162502|DDIC|100|DDI CORP NEW|3.47
20090204|23319E107|DEIX|4541|DEI HLDGS INC NEW|0.15
20090205|23319E107|DEIX|3883|DEI HLDGS INC NEW|0.15
20090206|23319E107|DEIX|2605|DEI HLDGS INC NEW|0.15
20090209|23319E107|DEIX|1917|DEI HLDGS INC NEW|0.12
20090223|23319E107|DEIX|6100|DEI HLDGS INC NEW|0.09
20090227|23319E107|DEIX|5000|DEI HLDGS INC NEW|0.09
20090202|233237106|DNBF|98|DNB FINL CORP LA|5.15
20090203|233237106|DNBF|94|DNB FINL CORP LA|5.55
20090204|233237106|DNBF|89|DNB FINL CORP LA|5.1
20090211|233237106|DNBF|55|DNB FINL CORP LA|5.68
20090212|233237106|DNBF|4|DNB FINL CORP LA|5.1
20090218|233237106|DNBF|100|DNB FINL CORP LA|5.15
20090219|233237106|DNBF|600|DNB FINL CORP LA|5.47
20090220|233237106|DNBF|558|DNB FINL CORP LA|5.15
20090223|233237106|DNBF|500|DNB FINL CORP LA|4.15
20090224|233237106|DNBF|500|DNB FINL CORP LA|5.21
20090225|233237106|DNBF|400|DNB FINL CORP LA|4.6
20090219|23323G106|DGC|482|DGSE COMPANIES INC|1.01
20090220|23323G106|DGC|1382|DGSE COMPANIES INC|0.95
20090210|23324Q202|DNAG|330|DNAPRINT GENOMICS INC. NEW|0.01
20090211|23324Q202|DNAG|152|DNAPRINT GENOMICS INC. NEW|0.01
20090203|23325P104|DNP|1014|DNP SELECT INCOME FUND, INC.|8.15
20090205|23325P104|DNP|399|DNP SELECT INCOME FUND, INC.|7.98
20090206|23325P104|DNP|555|DNP SELECT INCOME FUND, INC.|8.08
20090209|23325P104|DNP|1459|DNP SELECT INCOME FUND, INC.|7.95
20090210|23325P104|DNP|1672|DNP SELECT INCOME FUND, INC.|8.19
20090211|23325P104|DNP|3700|DNP SELECT INCOME FUND, INC.|7.95
20090212|23325P104|DNP|8157|DNP SELECT INCOME FUND, INC.|8.22
20090218|23325P104|DNP|3197|DNP SELECT INCOME FUND, INC.|7.87
20090219|23325P104|DNP|7584|DNP SELECT INCOME FUND, INC.|7.42
20090220|23325P104|DNP|1690|DNP SELECT INCOME FUND, INC.|7.39
20090224|23325P104|DNP|3428|DNP SELECT INCOME FUND, INC.|6.69
20090226|23325P104|DNP|375|DNP SELECT INCOME FUND, INC.|6.94
20090202|23326R109|DGIT|3058|DG FASTCHANNEL INC COM STK|14.49
20090203|23326R109|DGIT|164|DG FASTCHANNEL INC COM STK|14.93
20090204|23326R109|DGIT|66|DG FASTCHANNEL INC COM STK|14.27
20090205|23326R109|DGIT|764|DG FASTCHANNEL INC COM STK|13.92
20090206|23326R109|DGIT|1378|DG FASTCHANNEL INC COM STK|14.57
20090212|23326R109|DGIT|1440|DG FASTCHANNEL INC COM STK|14.15
20090227|23326R109|DGIT|2047|DG FASTCHANNEL INC COM STK|15.26
20090213|233279207|DMTA|7626|D Mecatronics Inc. Common Stoc|1.99
20090217|233279207|DMTA|1664|D Mecatronics Inc. Common Stoc|2
20090202|233293109|DPL|17|DPL INC (HOLDING CO)|21.55
20090209|233293109|DPL|420|DPL INC (HOLDING CO)|22.56
20090210|233293109|DPL|315|DPL INC (HOLDING CO)|22.47
20090211|233293109|DPL|1021|DPL INC (HOLDING CO)|22.04
20090212|233293109|DPL|6666|DPL INC (HOLDING CO)|21.58
20090213|233293109|DPL|261|DPL INC (HOLDING CO)|21.78
20090217|233293109|DPL|209|DPL INC (HOLDING CO)|21.51
20090218|233293109|DPL|194|DPL INC (HOLDING CO)|20.65
20090219|233293109|DPL|195|DPL INC (HOLDING CO)|20.23
20090220|233293109|DPL|52|DPL INC (HOLDING CO)|20.23
20090223|233293109|DPL|212|DPL INC (HOLDING CO)|19.76
20090224|233293109|DPL|819|DPL INC (HOLDING CO)|19.27
20090225|233293109|DPL|9695|DPL INC (HOLDING CO)|20.48
20090226|233293109|DPL|9995|DPL INC (HOLDING CO)|20.81
20090227|233293109|DPL|95|DPL INC (HOLDING CO)|19.77
20090211|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|5.5
20090212|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|5.5
20090213|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|6
20090217|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|6
20090218|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|6
20090219|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|5.25
20090220|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|5
20090223|23330C205|DCAQP|433|DRA CRT ACQUISITION CORP PFD S|5.85
20090206|23330F109|TBUS|4079|DRI CORPORATION COMN STK  (NC)|0.96
20090209|23330F109|TBUS|100|DRI CORPORATION COMN STK  (NC)|0.96
20090202|23331A109|DHI|6356|DR HORTON INC|5.96
20090205|23331A109|DHI|5880|DR HORTON INC|7.52
20090206|23331A109|DHI|6567|DR HORTON INC|8.07
20090209|23331A109|DHI|6799|DR HORTON INC|9.14
20090210|23331A109|DHI|1530|DR HORTON INC|9.03
20090211|23331A109|DHI|76|DR HORTON INC|8.17
20090212|23331A109|DHI|9222|DR HORTON INC|8.49
20090213|23331A109|DHI|8168|DR HORTON INC|8.47
20090217|23331A109|DHI|1236|DR HORTON INC|8.96
20090219|23331A109|DHI|500|DR HORTON INC|8.44
20090220|23331A109|DHI|1114|DR HORTON INC|7.54
20090223|23331A109|DHI|920|DR HORTON INC|7.62
20090225|23331A109|DHI|2356|DR HORTON INC|8.9
20090226|23331A109|DHI|227|DR HORTON INC|8.91
20090227|23331A109|DHI|9684|DR HORTON INC|8.47
20090219|23331W101|DSFN|500|DSA FINANCIAL CORP|8
20090220|23331W101|DSFN|500|DSA FINANCIAL CORP|8
20090202|233326107|DST|41|DST SYSTEMS INC|31.77
20090203|233326107|DST|125|DST SYSTEMS INC|32.32
20090204|233326107|DST|6540|DST SYSTEMS INC|33.08
20090205|233326107|DST|223|DST SYSTEMS INC|32.81
20090206|233326107|DST|1401|DST SYSTEMS INC|33.36
20090209|233326107|DST|88|DST SYSTEMS INC|33.79
20090210|233326107|DST|52|DST SYSTEMS INC|33.5
20090211|233326107|DST|955|DST SYSTEMS INC|32.5
20090212|233326107|DST|89|DST SYSTEMS INC|32.34
20090213|233326107|DST|40|DST SYSTEMS INC|32.59
20090217|233326107|DST|16|DST SYSTEMS INC|32.04
20090220|233326107|DST|49|DST SYSTEMS INC|30.67
20090223|233326107|DST|196|DST SYSTEMS INC|30.09
20090225|233326107|DST|141|DST SYSTEMS INC|30.27
20090227|233326107|DST|228|DST SYSTEMS INC|29.47
20090223|23332B106|DSPG|44|DSP GROUP INC|5.57
20090224|23332B106|DSPG|700|DSP GROUP INC|5.52
20090202|233331107|DTE|34|DTE ENERGY COMPANY (HLDG CO)|34.5
20090203|233331107|DTE|1083|DTE ENERGY COMPANY (HLDG CO)|34.55
20090204|233331107|DTE|241|DTE ENERGY COMPANY (HLDG CO)|34.38
20090205|233331107|DTE|273|DTE ENERGY COMPANY (HLDG CO)|34.52
20090206|233331107|DTE|540|DTE ENERGY COMPANY (HLDG CO)|34.7
20090209|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|34.96
20090210|233331107|DTE|20|DTE ENERGY COMPANY (HLDG CO)|34.88
20090211|233331107|DTE|9|DTE ENERGY COMPANY (HLDG CO)|33.48
20090212|233331107|DTE|1529|DTE ENERGY COMPANY (HLDG CO)|33.2
20090217|233331107|DTE|47|DTE ENERGY COMPANY (HLDG CO)|32.63
20090218|233331107|DTE|4106|DTE ENERGY COMPANY (HLDG CO)|30.73
20090219|233331107|DTE|4031|DTE ENERGY COMPANY (HLDG CO)|30.54
20090220|233331107|DTE|2008|DTE ENERGY COMPANY (HLDG CO)|30.17
20090225|233331107|DTE|407|DTE ENERGY COMPANY (HLDG CO)|29.22
20090227|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|27.7
20090203|23333Q201|DTEPRA|62|DTE ENERGY TRUST I 7.80% GTD P|24.28
20090204|23333Q201|DTEPRA|262|DTE ENERGY TRUST I 7.80% GTD P|24.15
20090205|23333Q201|DTEPRA|178|DTE ENERGY TRUST I 7.80% GTD P|24.15
20090209|23333Q201|DTEPRA|921|DTE ENERGY TRUST I 7.80% GTD P|23.61
20090212|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.29
20090213|23333Q201|DTEPRA|247|DTE ENERGY TRUST I 7.80% GTD P|24.31
20090217|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.53
20090218|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.44
20090219|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|24.01
20090223|23333Q201|DTEPRA|393|DTE ENERGY TRUST I 7.80% GTD P|24.2
20090224|23333Q201|DTEPRA|393|DTE ENERGY TRUST I 7.80% GTD P|23.7
20090211|233343102|DVIXQ|400|DVI INC|0.01
20090212|233343102|DVIXQ|400|DVI INC|0.01
20090213|233343102|DVIXQ|400|DVI INC|0.01
20090217|233343102|DVIXQ|400|DVI INC|0.01
20090203|233347103|DVLN|1276|DVL INC|0.11
20090204|233347103|DVLN|1276|DVL INC|0.11
20090205|233347103|DVLN|1276|DVL INC|0.11
20090206|233347103|DVLN|1276|DVL INC|0.11
20090209|233347103|DVLN|575|DVL INC|0.11
20090202|23334J107|DTF|1468|DTF TAX-FREE INCOME INC|12.59
20090203|23334J107|DTF|152|DTF TAX-FREE INCOME INC|12.51
20090204|23334J107|DTF|360|DTF TAX-FREE INCOME INC|12.63
20090205|23334J107|DTF|360|DTF TAX-FREE INCOME INC|12.69
20090206|23334J107|DTF|161|DTF TAX-FREE INCOME INC|12.76
20090209|23334J107|DTF|61|DTF TAX-FREE INCOME INC|12.76
20090211|23334J107|DTF|469|DTF TAX-FREE INCOME INC|12.95
20090212|23334J107|DTF|602|DTF TAX-FREE INCOME INC|12.87
20090226|23334J107|DTF|113|DTF TAX-FREE INCOME INC|11.94
20090227|23334J107|DTF|513|DTF TAX-FREE INCOME INC|11.97
20090202|23334L102|DSW|686|DSW INC CL-A COM SHS|9.98
20090203|23334L102|DSW|58|DSW INC CL-A COM SHS|10.18
20090205|23334L102|DSW|299|DSW INC CL-A COM SHS|10.02
20090206|23334L102|DSW|58|DSW INC CL-A COM SHS|10.21
20090209|23334L102|DSW|15|DSW INC CL-A COM SHS|11.07
20090211|23334L102|DSW|3|DSW INC CL-A COM SHS|10.61
20090219|23334L102|DSW|107|DSW INC CL-A COM SHS|9.23
20090220|23334L102|DSW|32|DSW INC CL-A COM SHS|9.07
20090223|23334L102|DSW|965|DSW INC CL-A COM SHS|8.89
20090224|23334L102|DSW|886|DSW INC CL-A COM SHS|8.83
20090225|23334L102|DSW|880|DSW INC CL-A COM SHS|9.03
20090226|23334L102|DSW|1380|DSW INC CL-A COM SHS|9.05
20090227|23334L102|DSW|169|DSW INC CL-A COM SHS|8.87
20090206|23334U201|DTEPRC|484|DTE ENERGY TR II GTD TR ORG PF|23.8
20090209|23334U201|DTEPRC|534|DTE ENERGY TR II GTD TR ORG PF|23.95
20090210|23334U201|DTEPRC|234|DTE ENERGY TR II GTD TR ORG PF|24.24
20090217|23334U201|DTEPRC|509|DTE ENERGY TR II GTD TR ORG PF|24.75
20090218|23334U201|DTEPRC|509|DTE ENERGY TR II GTD TR ORG PF|24.9
20090219|23334U201|DTEPRC|562|DTE ENERGY TR II GTD TR ORG PF|24.8
20090220|23334U201|DTEPRC|509|DTE ENERGY TR II GTD TR ORG PF|24.32
20090223|23334U201|DTEPRC|509|DTE ENERGY TR II GTD TR ORG PF|24.13
20090225|23334U201|DTEPRC|16|DTE ENERGY TR II GTD TR ORG PF|23.84
20090226|23334U201|DTEPRC|281|DTE ENERGY TR II GTD TR ORG PF|22.75
20090227|23334U201|DTEPRC|67|DTE ENERGY TR II GTD TR ORG PF|23.6
20090204|23335C101|DTSI|904|DTS, INC|14.87
20090206|23335C101|DTSI|500|DTS, INC|15.59
20090209|23335C101|DTSI|500|DTS, INC|15.72
20090210|23335C101|DTSI|500|DTS, INC|15.94
20090211|23335C101|DTSI|500|DTS, INC|15.48
20090219|23335C101|DTSI|54|DTS, INC|15.71
20090224|23335C101|DTSI|100|DTS, INC|14.14
20090226|23335C101|DTSI|800|DTS, INC|14.6
20090227|23335C101|DTSI|99|DTS, INC|14.61
20090204|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|14.22
20090205|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|13.57
20090206|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|13.93
20090209|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|14.57
20090211|233377407|DXPE|13|DXP ENTERPRISES INC-NEW|13.87
20090219|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|13
20090220|233377407|DXPE|1010|DXP ENTERPRISES INC-NEW|12.73
20090223|233377407|DXPE|1158|DXP ENTERPRISES INC-NEW|12.14
20090224|233377407|DXPE|510|DXP ENTERPRISES INC-NEW|11.03
20090202|23337C109|KHI|906|DWS HIGH INCOME TRUST SHS BENE|3.2
20090204|23337C109|KHI|1710|DWS HIGH INCOME TRUST SHS BENE|3.26
20090206|23337C109|KHI|1205|DWS HIGH INCOME TRUST SHS BENE|3.33
20090209|23337C109|KHI|2875|DWS HIGH INCOME TRUST SHS BENE|3.33
20090210|23337C109|KHI|2354|DWS HIGH INCOME TRUST SHS BENE|3.26
20090211|23337C109|KHI|448|DWS HIGH INCOME TRUST SHS BENE|3.32
20090226|23337C109|KHI|2446|DWS HIGH INCOME TRUST SHS BENE|2.92
20090227|23337C109|KHI|388|DWS HIGH INCOME TRUST SHS BENE|2.95
20090202|233384106|SRQ|245|DWS RREEF REAL ESTATE FUND II,|2.19
20090225|233384106|SRQ|235|DWS RREEF REAL ESTATE FUND II,|1.5
20090227|233384106|SRQ|473|DWS RREEF REAL ESTATE FUND II,|1.54
20090202|23338L108|KMM|4917|DWS MULTI-MARKET INCOME TRUST|6.39
20090204|23338L108|KMM|533|DWS MULTI-MARKET INCOME TRUST|6.4
20090205|23338L108|KMM|2068|DWS MULTI-MARKET INCOME TRUST|6.27
20090206|23338L108|KMM|3056|DWS MULTI-MARKET INCOME TRUST|6.19
20090209|23338L108|KMM|142|DWS MULTI-MARKET INCOME TRUST|6.37
20090211|23338L108|KMM|38|DWS MULTI-MARKET INCOME TRUST|6.37
20090212|23338L108|KMM|152|DWS MULTI-MARKET INCOME TRUST|6.3
20090219|23338L108|KMM|556|DWS MULTI-MARKET INCOME TRUST|6.07
20090220|23338L108|KMM|954|DWS MULTI-MARKET INCOME TRUST|5.93
20090225|23338L108|KMM|1048|DWS MULTI-MARKET INCOME TRUST|5.85
20090226|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST|5.91
20090227|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST|6.01
20090202|23338M106|KTF|3174|DWS MUNICIPAL INCOME TRUST COM|9.51
20090203|23338M106|KTF|2144|DWS MUNICIPAL INCOME TRUST COM|9.54
20090204|23338M106|KTF|3258|DWS MUNICIPAL INCOME TRUST COM|9.59
20090205|23338M106|KTF|1876|DWS MUNICIPAL INCOME TRUST COM|9.67
20090206|23338M106|KTF|1476|DWS MUNICIPAL INCOME TRUST COM|9.7
20090210|23338M106|KTF|299|DWS MUNICIPAL INCOME TRUST COM|9.82
20090212|23338M106|KTF|1524|DWS MUNICIPAL INCOME TRUST COM|9.8
20090213|23338M106|KTF|624|DWS MUNICIPAL INCOME TRUST COM|9.75
20090217|23338M106|KTF|824|DWS MUNICIPAL INCOME TRUST COM|9.75
20090218|23338M106|KTF|1977|DWS MUNICIPAL INCOME TRUST COM|9.48
20090219|23338M106|KTF|11|DWS MUNICIPAL INCOME TRUST COM|9.35
20090223|23338M106|KTF|763|DWS MUNICIPAL INCOME TRUST COM|9.05
20090224|23338M106|KTF|2496|DWS MUNICIPAL INCOME TRUST COM|8.48
20090225|23338M106|KTF|1100|DWS MUNICIPAL INCOME TRUST COM|9.15
20090227|23338M106|KTF|2487|DWS MUNICIPAL INCOME TRUST COM|9.31
20090204|23338N104|KST|252|DWS STRATEGIC INCOME TRUST|8.61
20090205|23338N104|KST|93|DWS STRATEGIC INCOME TRUST|8.66
20090206|23338N104|KST|233|DWS STRATEGIC INCOME TRUST|8.62
20090210|23338N104|KST|1462|DWS STRATEGIC INCOME TRUST|8.75
20090211|23338N104|KST|344|DWS STRATEGIC INCOME TRUST|8.7
20090212|23338N104|KST|645|DWS STRATEGIC INCOME TRUST|8.69
20090213|23338N104|KST|567|DWS STRATEGIC INCOME TRUST|8.55
20090217|23338N104|KST|434|DWS STRATEGIC INCOME TRUST|8.56
20090218|23338N104|KST|636|DWS STRATEGIC INCOME TRUST|8.56
20090219|23338N104|KST|636|DWS STRATEGIC INCOME TRUST|8.25
20090225|23338N104|KST|1499|DWS STRATEGIC INCOME TRUST|7.78
20090202|23338T101|KSM|1749|DWS STRATEGIC MUNI INCOME TRUS|9.33
20090203|23338T101|KSM|470|DWS STRATEGIC MUNI INCOME TRUS|9.27
20090204|23338T101|KSM|1159|DWS STRATEGIC MUNI INCOME TRUS|9.32
20090205|23338T101|KSM|1084|DWS STRATEGIC MUNI INCOME TRUS|9.42
20090206|23338T101|KSM|1782|DWS STRATEGIC MUNI INCOME TRUS|9.49
20090209|23338T101|KSM|799|DWS STRATEGIC MUNI INCOME TRUS|9.53
20090210|23338T101|KSM|2490|DWS STRATEGIC MUNI INCOME TRUS|9.77
20090211|23338T101|KSM|3004|DWS STRATEGIC MUNI INCOME TRUS|9.89
20090212|23338T101|KSM|1437|DWS STRATEGIC MUNI INCOME TRUS|9.84
20090213|23338T101|KSM|488|DWS STRATEGIC MUNI INCOME TRUS|9.82
20090217|23338T101|KSM|4297|DWS STRATEGIC MUNI INCOME TRUS|9.81
20090218|23338T101|KSM|644|DWS STRATEGIC MUNI INCOME TRUS|9.54
20090219|23338T101|KSM|489|DWS STRATEGIC MUNI INCOME TRUS|9.46
20090220|23338T101|KSM|1086|DWS STRATEGIC MUNI INCOME TRUS|9.52
20090223|23338T101|KSM|195|DWS STRATEGIC MUNI INCOME TRUS|9.39
20090224|23338T101|KSM|595|DWS STRATEGIC MUNI INCOME TRUS|9.33
20090225|23338T101|KSM|791|DWS STRATEGIC MUNI INCOME TRUS|9.3
20090227|23338T101|KSM|9|DWS STRATEGIC MUNI INCOME TRUS|9.42
20090202|23338W104|LBF|361|DWS GLOBAL HIGH INCOME FUND, I|6.1
20090203|23338W104|LBF|2009|DWS GLOBAL HIGH INCOME FUND, I|6.1
20090204|23338W104|LBF|2167|DWS GLOBAL HIGH INCOME FUND, I|6.14
20090206|23338W104|LBF|1112|DWS GLOBAL HIGH INCOME FUND, I|6.05
20090209|23338W104|LBF|4316|DWS GLOBAL HIGH INCOME FUND, I|6.13
20090210|23338W104|LBF|1149|DWS GLOBAL HIGH INCOME FUND, I|6.24
20090211|23338W104|LBF|783|DWS GLOBAL HIGH INCOME FUND, I|6.21
20090212|23338W104|LBF|225|DWS GLOBAL HIGH INCOME FUND, I|6.31
20090213|23338W104|LBF|1823|DWS GLOBAL HIGH INCOME FUND, I|6.19
20090217|23338W104|LBF|410|DWS GLOBAL HIGH INCOME FUND, I|6.13
20090218|23338W104|LBF|2586|DWS GLOBAL HIGH INCOME FUND, I|6.02
20090219|23338W104|LBF|218|DWS GLOBAL HIGH INCOME FUND, I|5.75
20090220|23338W104|LBF|277|DWS GLOBAL HIGH INCOME FUND, I|5.64
20090223|23338W104|LBF|216|DWS GLOBAL HIGH INCOME FUND, I|5.28
20090224|23338W104|LBF|1709|DWS GLOBAL HIGH INCOME FUND, I|4.92
20090227|23338W104|LBF|95|DWS GLOBAL HIGH INCOME FUND, I|5.65
20090223|23338X102|SRO|1138|DWS RREEF REAL ESTATE FUND, IN|0.44
20090202|23338Y100|GCS|178|DWS GLOBAL COMMODITIES STOCK F|5.67
20090209|23338Y100|GCS|617|DWS GLOBAL COMMODITIES STOCK F|6.15
20090210|23338Y100|GCS|860|DWS GLOBAL COMMODITIES STOCK F|6.27
20090211|23338Y100|GCS|1097|DWS GLOBAL COMMODITIES STOCK F|6.03
20090212|23338Y100|GCS|1189|DWS GLOBAL COMMODITIES STOCK F|5.9
20090213|23338Y100|GCS|800|DWS GLOBAL COMMODITIES STOCK F|5.91
20090217|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|6
20090218|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|5.56
20090219|23338Y100|GCS|1362|DWS GLOBAL COMMODITIES STOCK F|5.4
20090224|23338Y100|GCS|878|DWS GLOBAL COMMODITIES STOCK F|5.1
20090225|23338Y100|GCS|65|DWS GLOBAL COMMODITIES STOCK F|5.27
20090226|23338Y100|GCS|1|DWS GLOBAL COMMODITIES STOCK F|5.23
20090227|23338Y100|GCS|2058|DWS GLOBAL COMMODITIES STOCK F|5.33
20090206|23339M105|DHG|1275|DWS DREMAN VALUE INCOME EDGE F|4.14
20090210|23339M105|DHG|6073|DWS DREMAN VALUE INCOME EDGE F|4.23
20090211|23339M105|DHG|70|DWS DREMAN VALUE INCOME EDGE F|4.2
20090212|23339M105|DHG|62|DWS DREMAN VALUE INCOME EDGE F|4.18
20090213|23339M105|DHG|5632|DWS DREMAN VALUE INCOME EDGE F|4.2
20090217|23339M105|DHG|356|DWS DREMAN VALUE INCOME EDGE F|4.03
20090218|23339M105|DHG|28|DWS DREMAN VALUE INCOME EDGE F|3.83
20090219|23339M105|DHG|386|DWS DREMAN VALUE INCOME EDGE F|3.8
20090225|23339M105|DHG|1814|DWS DREMAN VALUE INCOME EDGE F|3.58
20090226|23339M105|DHG|1762|DWS DREMAN VALUE INCOME EDGE F|3.53
20090212|23339T100|DRP|970|DWS RREED WORLD REAL ESTATE &|5.08
20090213|23339T100|DRP|4098|DWS RREED WORLD REAL ESTATE &|5
20090217|23339T100|DRP|2631|DWS RREED WORLD REAL ESTATE &|4.94
20090218|23339T100|DRP|568|DWS RREED WORLD REAL ESTATE &|4.75
20090225|23339T100|DRP|1542|DWS RREED WORLD REAL ESTATE &|4.47
20090202|233806306|DNPLY|14|DAI NIPPON PRINTING LTD JAPAN|9.94
20090203|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN|9.79
20090204|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN|9.84
20090205|233806306|DNPLY|2297|DAI NIPPON PRINTING LTD JAPAN|10.11
20090206|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN|10.15
20090209|233806306|DNPLY|1000|DAI NIPPON PRINTING LTD JAPAN|9.93
20090210|233806306|DNPLY|55|DAI NIPPON PRINTING LTD JAPAN|9.57
20090213|233806306|DNPLY|8682|DAI NIPPON PRINTING LTD JAPAN|9.33
20090217|233806306|DNPLY|8150|DAI NIPPON PRINTING LTD JAPAN|9.25
20090219|233806306|DNPLY|1807|DAI NIPPON PRINTING LTD JAPAN|8.77
20090223|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN|8.61
20090225|233806306|DNPLY|5485|DAI NIPPON PRINTING LTD JAPAN|8.14
20090226|233806306|DNPLY|3899|DAI NIPPON PRINTING LTD JAPAN|8.3
20090227|233806306|DNPLY|10|DAI NIPPON PRINTING LTD JAPAN|8.38
20090202|23380A109|DSKYY|1160|Daiichi Sankyo Co Ltd Unsponso|22.72
20090203|23380A109|DSKYY|725|Daiichi Sankyo Co Ltd Unsponso|23.43
20090209|23380A109|DSKYY|1631|Daiichi Sankyo Co Ltd Unsponso|22.82
20090210|23380A109|DSKYY|1702|Daiichi Sankyo Co Ltd Unsponso|22.8
20090211|23380A109|DSKYY|7546|Daiichi Sankyo Co Ltd Unsponso|23.03
20090217|23380A109|DSKYY|861|Daiichi Sankyo Co Ltd Unsponso|21.42
20090218|23380A109|DSKYY|303|Daiichi Sankyo Co Ltd Unsponso|21.75
20090226|23380A109|DSKYY|1681|Daiichi Sankyo Co Ltd Unsponso|19.13
20090227|23380A109|DSKYY|267|Daiichi Sankyo Co Ltd Unsponso|17.07
20090202|233859404|DFIHY|1059|DAIRY FARM INTL HLDGS LTD UNSP|21.75
20090210|233859404|DFIHY|58|DAIRY FARM INTL HLDGS LTD UNSP|21.75
20090211|233859404|DFIHY|58|DAIRY FARM INTL HLDGS LTD UNSP|21.8
20090213|233859404|DFIHY|17|DAIRY FARM INTL HLDGS LTD UNSP|22.15
20090219|233859404|DFIHY|460|DAIRY FARM INTL HLDGS LTD UNSP|21.7
20090220|233859404|DFIHY|21|DAIRY FARM INTL HLDGS LTD UNSP|22.05
20090223|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|21.8
20090224|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|22.05
20090225|233859404|DFIHY|59|DAIRY FARM INTL HLDGS LTD UNSP|22
20090226|233859404|DFIHY|59|DAIRY FARM INTL HLDGS LTD UNSP|22.2
20090202|23385X104|DYFR|9298|DAIRY FRESH FARMS, INC.|0.25
20090203|23385X104|DYFR|7298|DAIRY FRESH FARMS, INC.|0.1
20090204|23385X104|DYFR|5000|DAIRY FRESH FARMS, INC.|0.02
20090210|23385X104|DYFR|9000|DAIRY FRESH FARMS, INC.|0.12
20090211|23385X104|DYFR|9000|DAIRY FRESH FARMS, INC.|0.12
20090212|23385X104|DYFR|9000|DAIRY FRESH FARMS, INC.|0.14
20090213|23385X104|DYFR|9000|DAIRY FRESH FARMS, INC.|0.08
20090209|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|37.99
20090210|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|37.25
20090211|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|34.75
20090219|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|34.3
20090220|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|34.3
20090223|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|34.3
20090224|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|34.3
20090202|234062206|DWAHY|193|DAIWA HOUSE INDUSTRY LTD ADR|91.19
20090210|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|79.63
20090211|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|82.03
20090212|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|82.84
20090218|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|77.8
20090224|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|71.04
20090225|234062206|DWAHY|212|DAIWA HOUSE INDUSTRY LTD ADR|67.59
20090202|234064202|DSECY|6|DAIWA SECURITIES GROUP INC ADR|56.12
20090203|234064202|DSECY|1404|DAIWA SECURITIES GROUP INC ADR|52.2
20090204|234064202|DSECY|1301|DAIWA SECURITIES GROUP INC ADR|49.82
20090205|234064202|DSECY|3|DAIWA SECURITIES GROUP INC ADR|50.39
20090206|234064202|DSECY|211|DAIWA SECURITIES GROUP INC ADR|49.2
20090212|234064202|DSECY|63|DAIWA SECURITIES GROUP INC ADR|49.5
20090218|234064202|DSECY|91|DAIWA SECURITIES GROUP INC ADR|42.31
20090219|234064202|DSECY|99|DAIWA SECURITIES GROUP INC ADR|40.28
20090223|234064202|DSECY|60|DAIWA SECURITIES GROUP INC ADR|40.04
20090224|234064202|DSECY|13|DAIWA SECURITIES GROUP INC ADR|40.23
20090226|234064202|DSECY|44|DAIWA SECURITIES GROUP INC ADR|36.9
20090220|234263101|DKSC|773|Dakshidin Corporation Common S|0.01
20090204|234264109|DAKT|1723|DAKTRONICS INC|8.84
20090205|234264109|DAKT|48|DAKTRONICS INC|8.67
20090206|234264109|DAKT|149|DAKTRONICS INC|8.62
20090209|234264109|DAKT|48|DAKTRONICS INC|8.65
20090217|234264109|DAKT|600|DAKTRONICS INC|8.53
20090218|234264109|DAKT|523|DAKTRONICS INC|8.47
20090224|234264109|DAKT|2295|DAKTRONICS INC|7.81
20090225|234264109|DAKT|247|DAKTRONICS INC|7.21
20090226|234264109|DAKT|185|DAKTRONICS INC|6.77
20090227|234264109|DAKT|2508|DAKTRONICS INC|6.5
20090202|234311108|DJRT|2400|DALE JARRETT RACING ADVT INC|0.04
20090203|234311108|DJRT|1531|DALE JARRETT RACING ADVT INC|0.05
20090204|234311108|DJRT|9791|DALE JARRETT RACING ADVT INC|0.04
20090205|234311108|DJRT|2291|DALE JARRETT RACING ADVT INC|0.05
20090209|234311108|DJRT|5291|DALE JARRETT RACING ADVT INC|0.06
20090210|234311108|DJRT|5291|DALE JARRETT RACING ADVT INC|0.05
20090212|234311108|DJRT|7691|DALE JARRETT RACING ADVT INC|0.05
20090213|234311108|DJRT|3991|DALE JARRETT RACING ADVT INC|0.06
20090217|234311108|DJRT|3991|DALE JARRETT RACING ADVT INC|0.07
20090218|234311108|DJRT|3991|DALE JARRETT RACING ADVT INC|0.07
20090219|234311108|DJRT|3991|DALE JARRETT RACING ADVT INC|0.04
20090220|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.04
20090223|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090224|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090225|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090226|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090227|234311108|DJRT|191|DALE JARRETT RACING ADVT INC|0.05
20090217|23437P208|DLOV|1697|DALECO RESOURCES CORP|0.09
20090218|23437P208|DLOV|1697|DALECO RESOURCES CORP|0.1
20090219|23437P208|DLOV|1697|DALECO RESOURCES CORP|0.15
20090220|23437P208|DLOV|1697|DALECO RESOURCES CORP|0.1
20090206|235496403|DFCO|5206|Dalrada Financial Corporation|0.01
20090209|235496403|DFCO|5206|Dalrada Financial Corporation|0.01
20090210|235496403|DFCO|5201|Dalrada Financial Corporation|0.01
20090211|235496403|DFCO|5001|Dalrada Financial Corporation|0.01
20090212|235496403|DFCO|5001|Dalrada Financial Corporation|0.01
20090213|235496403|DFCO|5001|Dalrada Financial Corporation|0.01
20090203|235825205|DAN|1716|DANA HOLDING CORPORATION COM S|0.84
20090205|235825205|DAN|861|DANA HOLDING CORPORATION COM S|0.77
20090209|235825205|DAN|526|DANA HOLDING CORPORATION COM S|0.87
20090212|235825205|DAN|1288|DANA HOLDING CORPORATION COM S|0.67
20090217|235825205|DAN|9|DANA HOLDING CORPORATION COM S|0.65
20090218|235825205|DAN|61|DANA HOLDING CORPORATION COM S|0.53
20090220|235825205|DAN|96|DANA HOLDING CORPORATION COM S|0.48
20090226|235825205|DAN|100|DANA HOLDING CORPORATION COM S|0.4
20090219|235845104|DANR|888|Dana Resources Common Stock|0.83
20090220|235845104|DANR|888|Dana Resources Common Stock|1.05
20090226|235845104|DANR|100|Dana Resources Common Stock|1.49
20090227|235845104|DANR|100|Dana Resources Common Stock|1.25
20090203|235851102|DHR|372|DANAHER CORP|55.58
20090204|235851102|DHR|7|DANAHER CORP|56.16
20090205|235851102|DHR|3676|DANAHER CORP|56.46
20090206|235851102|DHR|2541|DANAHER CORP|57.97
20090209|235851102|DHR|170|DANAHER CORP|58.54
20090219|235851102|DHR|20|DANAHER CORP|53.89
20090220|235851102|DHR|131|DANAHER CORP|53.2
20090223|235851102|DHR|120|DANAHER CORP|52.44
20090224|235851102|DHR|270|DANAHER CORP|51.33
20090204|236277109|DANKY|237|DANKA BUSINESS SYS PLC SPN ADR|0.08
20090217|236277109|DANKY|19|DANKA BUSINESS SYS PLC SPN ADR|0.12
20090218|236277109|DANKY|6701|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090220|236277109|DANKY|5697|DANKA BUSINESS SYS PLC SPN ADR|0.12
20090223|236277109|DANKY|7736|DANKA BUSINESS SYS PLC SPN ADR|0.12
20090225|236277109|DANKY|423|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090226|236277109|DANKY|13|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090202|236363107|DNSKY|460|DANSKE BANK A/S SPONS ADR|5.07
20090203|236363107|DNSKY|20|DANSKE BANK A/S SPONS ADR|4.96
20090204|236363107|DNSKY|20|DANSKE BANK A/S SPONS ADR|4.96
20090206|236363107|DNSKY|5436|DANSKE BANK A/S SPONS ADR|4.63
20090209|236363107|DNSKY|2508|DANSKE BANK A/S SPONS ADR|4.53
20090210|236363107|DNSKY|1790|DANSKE BANK A/S SPONS ADR|4.52
20090212|236363107|DNSKY|282|DANSKE BANK A/S SPONS ADR|4.33
20090217|236363107|DNSKY|1317|DANSKE BANK A/S SPONS ADR|4.26
20090227|236363107|DNSKY|292|DANSKE BANK A/S SPONS ADR|3.36
20090202|236442109|DNBK|1000|DANVERS BANCORP INC COM|12.59
20090206|236442109|DNBK|1|DANVERS BANCORP INC COM|12.65
20090211|236442109|DNBK|1574|DANVERS BANCORP INC COM|12.92
20090212|236442109|DNBK|23|DANVERS BANCORP INC COM|12.85
20090213|236442109|DNBK|23|DANVERS BANCORP INC COM|13.01
20090217|236442109|DNBK|23|DANVERS BANCORP INC COM|12.96
20090218|236442109|DNBK|23|DANVERS BANCORP INC COM|12.6
20090219|236442109|DNBK|45|DANVERS BANCORP INC COM|12.6
20090226|236442109|DNBK|3|DANVERS BANCORP INC COM|12.72
20090227|236442109|DNBK|19|DANVERS BANCORP INC COM|12.87
20090202|23703P106|DARA|1762|DARA BIOSCIENCES, INC COM|0.45
20090209|23703P106|DARA|9084|DARA BIOSCIENCES, INC COM|0.45
20090210|23703P106|DARA|9674|DARA BIOSCIENCES, INC COM|0.41
20090213|23703P106|DARA|1258|DARA BIOSCIENCES, INC COM|0.45
20090217|23703P106|DARA|1768|DARA BIOSCIENCES, INC COM|0.45
20090218|23703P106|DARA|1768|DARA BIOSCIENCES, INC COM|0.4
20090219|23703P106|DARA|933|DARA BIOSCIENCES, INC COM|0.4
20090220|23703P106|DARA|1118|DARA BIOSCIENCES, INC COM|0.39
20090223|23703P106|DARA|1791|DARA BIOSCIENCES, INC COM|0.38
20090224|23703P106|DARA|306|DARA BIOSCIENCES, INC COM|0.22
20090225|23703P106|DARA|104|DARA BIOSCIENCES, INC COM|0.23
20090226|23703P106|DARA|79|DARA BIOSCIENCES, INC COM|0.41
20090227|23703P106|DARA|7|DARA BIOSCIENCES, INC COM|0.39
20090202|237194105|DRI|213|DARDEN RESTAURANTS INC|26.22
20090203|237194105|DRI|90|DARDEN RESTAURANTS INC|26.18
20090204|237194105|DRI|85|DARDEN RESTAURANTS INC|27.03
20090205|237194105|DRI|35|DARDEN RESTAURANTS INC|27.89
20090206|237194105|DRI|30|DARDEN RESTAURANTS INC|28.45
20090210|237194105|DRI|1974|DARDEN RESTAURANTS INC|28.6
20090213|237194105|DRI|70|DARDEN RESTAURANTS INC|29.27
20090218|237194105|DRI|45|DARDEN RESTAURANTS INC|27.98
20090219|237194105|DRI|452|DARDEN RESTAURANTS INC|27.6
20090224|237194105|DRI|766|DARDEN RESTAURANTS INC|27.39
20090225|237194105|DRI|719|DARDEN RESTAURANTS INC|28.37
20090226|237194105|DRI|1533|DARDEN RESTAURANTS INC|28.11
20090202|237266101|DAR|1024|DARLING INTERNATIONAL INC|4.59
20090204|237266101|DAR|736|DARLING INTERNATIONAL INC|4.87
20090205|237266101|DAR|648|DARLING INTERNATIONAL INC|4.76
20090209|237266101|DAR|350|DARLING INTERNATIONAL INC|5.29
20090211|237266101|DAR|90|DARLING INTERNATIONAL INC|5.12
20090212|237266101|DAR|30|DARLING INTERNATIONAL INC|5.12
20090213|237266101|DAR|335|DARLING INTERNATIONAL INC|5.26
20090217|237266101|DAR|29|DARLING INTERNATIONAL INC|5.16
20090218|237266101|DAR|100|DARLING INTERNATIONAL INC|4.78
20090219|237266101|DAR|581|DARLING INTERNATIONAL INC|4.58
20090220|237266101|DAR|600|DARLING INTERNATIONAL INC|4.52
20090224|237266101|DAR|6|DARLING INTERNATIONAL INC|4.04
20090225|237266101|DAR|15|DARLING INTERNATIONAL INC|4.52
20090226|237266101|DAR|802|DARLING INTERNATIONAL INC|4.23
20090227|237266101|DAR|13|DARLING INTERNATIONAL INC|4.23
20090202|237545108|DASTY|84|DASSAULT SYSTEMES SA ADR|37.95
20090206|237545108|DASTY|243|DASSAULT SYSTEMES SA ADR|38.75
20090211|237545108|DASTY|114|DASSAULT SYSTEMES SA ADR|39.7
20090212|237545108|DASTY|66|DASSAULT SYSTEMES SA ADR|39.44
20090213|237545108|DASTY|66|DASSAULT SYSTEMES SA ADR|37.12
20090217|237545108|DASTY|146|DASSAULT SYSTEMES SA ADR|37.27
20090219|237545108|DASTY|64|DASSAULT SYSTEMES SA ADR|36.39
20090220|237545108|DASTY|23|DASSAULT SYSTEMES SA ADR|36.27
20090224|237545108|DASTY|31|DASSAULT SYSTEMES SA ADR|35.2
20090225|237545108|DASTY|130|DASSAULT SYSTEMES SA ADR|34.96
20090227|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|34.68
20090209|23767P109|DDUP|571|DATA DOMAIN INC (DELAWARE)|14.76
20090210|23767P109|DDUP|200|DATA DOMAIN INC (DELAWARE)|14.94
20090211|23767P109|DDUP|5970|DATA DOMAIN INC (DELAWARE)|14.28
20090217|23767P109|DDUP|2300|DATA DOMAIN INC (DELAWARE)|14.22
20090218|23767P109|DDUP|5926|DATA DOMAIN INC (DELAWARE)|13.53
20090220|23767P109|DDUP|8842|DATA DOMAIN INC (DELAWARE)|13.63
20090224|23767P109|DDUP|6027|DATA DOMAIN INC (DELAWARE)|12.43
20090226|23767P109|DDUP|7157|DATA DOMAIN INC (DELAWARE)|12.44
20090227|23767P109|DDUP|8069|DATA DOMAIN INC (DELAWARE)|13.45
20090202|237842109|RACE|4650|DATA RACE INC|0.01
20090203|237842109|RACE|4650|DATA RACE INC|0.01
20090204|237842109|RACE|4650|DATA RACE INC|0.01
20090205|237842109|RACE|4650|DATA RACE INC|0.01
20090206|237842109|RACE|4650|DATA RACE INC|0.01
20090209|237842109|RACE|4650|DATA RACE INC|0.01
20090210|237842109|RACE|4650|DATA RACE INC|0.01
20090211|237842109|RACE|4650|DATA RACE INC|0.01
20090212|237842109|RACE|4650|DATA RACE INC|0.01
20090213|237842109|RACE|4650|DATA RACE INC|0.01
20090217|237842109|RACE|4650|DATA RACE INC|0.01
20090218|237842109|RACE|4650|DATA RACE INC|0.01
20090219|237842109|RACE|4650|DATA RACE INC|0.01
20090220|237842109|RACE|4650|DATA RACE INC|0.01
20090223|237842109|RACE|4450|DATA RACE INC|0.01
20090224|237842109|RACE|4450|DATA RACE INC|0.01
20090225|237842109|RACE|4450|DATA RACE INC|0.01
20090226|237842109|RACE|4450|DATA RACE INC|0.01
20090227|237842109|RACE|4450|DATA RACE INC|0.01
20090226|237917208|DWCH|1095|DATAWATCH CORPORATION - NEW|1.29
20090227|237917208|DWCH|4448|DATAWATCH CORPORATION - NEW|1.18
20090202|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090203|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090204|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090205|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090206|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090209|23803V102|DLEXY|108|DATALEX PLC ADS|0.49
20090210|23803V102|DLEXY|108|DATALEX PLC ADS|0.49
20090211|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090212|23803V102|DLEXY|108|DATALEX PLC ADS|0.54
20090213|23803V102|DLEXY|108|DATALEX PLC ADS|0.54
20090217|23803V102|DLEXY|108|DATALEX PLC ADS|0.52
20090218|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090219|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090220|23803V102|DLEXY|108|DATALEX PLC ADS|0.48
20090223|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090224|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20090225|23803V102|DLEXY|108|DATALEX PLC ADS|0.46
20090226|23803V102|DLEXY|108|DATALEX PLC ADS|0.46
20090227|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090227|238084107|DTMG|4920|DATAMEG CORPORATION|0.02
20090202|23808Q207|DIPGY|895|DATANG INTL PWR GENERATION CO|10.19
20090203|23808Q207|DIPGY|896|DATANG INTL PWR GENERATION CO|9.67
20090204|23808Q207|DIPGY|700|DATANG INTL PWR GENERATION CO|9.7
20090205|23808Q207|DIPGY|465|DATANG INTL PWR GENERATION CO|9.96
20090206|23808Q207|DIPGY|508|DATANG INTL PWR GENERATION CO|9.85
20090209|23808Q207|DIPGY|200|DATANG INTL PWR GENERATION CO|10.14
20090212|23808Q207|DIPGY|158|DATANG INTL PWR GENERATION CO|9.57
20090213|23808Q207|DIPGY|136|DATANG INTL PWR GENERATION CO|9.31
20090217|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO|9.62
20090219|23808Q207|DIPGY|695|DATANG INTL PWR GENERATION CO|9.28
20090220|23808Q207|DIPGY|269|DATANG INTL PWR GENERATION CO|9.54
20090223|23808Q207|DIPGY|389|DATANG INTL PWR GENERATION CO|9.13
20090224|23808Q207|DIPGY|269|DATANG INTL PWR GENERATION CO|9.29
20090225|23808Q207|DIPGY|1273|DATANG INTL PWR GENERATION CO|8.98
20090226|23808Q207|DIPGY|1333|DATANG INTL PWR GENERATION CO|9
20090227|23808Q207|DIPGY|1360|DATANG INTL PWR GENERATION CO|8.64
20090203|238108203|DRAM|444|DATARAM CORP|1.36
20090202|238111207|DSEN|2593|DATASCENSION, INC. NEW|0.04
20090225|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090227|238111207|DSEN|333|DATASCENSION, INC. NEW|0.03
20090206|238134100|DATA|627|DATATRAK INTL INC|0.12
20090209|238134100|DATA|39|DATATRAK INTL INC|0.14
20090210|238134100|DATA|1939|DATATRAK INTL INC|0.16
20090211|238134100|DATA|1933|DATATRAK INTL INC|0.18
20090212|238134100|DATA|1131|DATATRAK INTL INC|0.18
20090213|238134100|DATA|539|DATATRAK INTL INC|0.17
20090217|238134100|DATA|854|DATATRAK INTL INC|0.16
20090218|238134100|DATA|181|DATATRAK INTL INC|0.16
20090219|238134100|DATA|881|DATATRAK INTL INC|0.12
20090220|238134100|DATA|881|DATATRAK INTL INC|0.12
20090223|238134100|DATA|781|DATATRAK INTL INC|0.15
20090224|238134100|DATA|781|DATATRAK INTL INC|0.12
20090206|23857W105|DVDCY|268|DAVIDE CAMPARI SPA UNSPON ADR|3.87
20090227|23857W105|DVDCY|1028|DAVIDE CAMPARI SPA UNSPON ADR|3.75
20090203|23918K108|DVA|270|DAVITA INC.|47.9
20090204|23918K108|DVA|97|DAVITA INC.|48.53
20090206|23918K108|DVA|4782|DAVITA INC.|48.14
20090209|23918K108|DVA|4755|DAVITA INC.|46.93
20090210|23918K108|DVA|4680|DAVITA INC.|45.94
20090211|23918K108|DVA|17|DAVITA INC.|47.43
20090212|23918K108|DVA|18|DAVITA INC.|53.04
20090217|23918K108|DVA|17|DAVITA INC.|52.59
20090218|23918K108|DVA|149|DAVITA INC.|51.05
20090219|23918K108|DVA|141|DAVITA INC.|51.71
20090220|23918K108|DVA|150|DAVITA INC.|51.07
20090223|23918K108|DVA|97|DAVITA INC.|50.89
20090224|23918K108|DVA|800|DAVITA INC.|50.51
20090225|23918K108|DVA|8|DAVITA INC.|51.86
20090226|23918K108|DVA|46|DAVITA INC.|50.87
20090227|23918K108|DVA|39|DAVITA INC.|50.05
20090202|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090203|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090204|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090205|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090206|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090209|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090210|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090211|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090212|239220304|DAWKQ|76|DAW TECHNOLOGIES INC-NEW|0.01
20090213|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090217|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090218|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090219|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090220|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090223|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090224|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090225|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090226|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090227|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090206|239359102|DWSN|298|DAWSON GEOPHYSICAL CO|16.56
20090209|239359102|DWSN|298|DAWSON GEOPHYSICAL CO|17.04
20090210|239359102|DWSN|198|DAWSON GEOPHYSICAL CO|17.55
20090219|239359102|DWSN|21|DAWSON GEOPHYSICAL CO|14.67
20090206|239467103|DXR|551|DAXOR CORPORATION|15.7
20090211|239467103|DXR|497|DAXOR CORPORATION|15.55
20090213|239467103|DXR|497|DAXOR CORPORATION|15.1
20090217|239467103|DXR|1030|DAXOR CORPORATION|15.7
20090223|239467103|DXR|100|DAXOR CORPORATION|15.8
20090224|239467103|DXR|1484|DAXOR CORPORATION|15.7
20090225|239467103|DXR|1804|DAXOR CORPORATION|15.8
20090226|239467103|DXR|1504|DAXOR CORPORATION|15.7
20090205|239559107|DBRM|4193|DAYBREAK OIL & GAS INC|0.1
20090206|239559107|DBRM|1993|DAYBREAK OIL & GAS INC|0.1
20090218|239559107|DBRM|1842|DAYBREAK OIL & GAS INC|0.08
20090219|239559107|DBRM|2842|DAYBREAK OIL & GAS INC|0.07
20090203|239600109|DAYYF|97|Daylight Resources Trust Ordin|6.75
20090209|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.17
20090210|239600109|DAYYF|1637|Daylight Resources Trust Ordin|7.19
20090211|239600109|DAYYF|1892|Daylight Resources Trust Ordin|6.9
20090212|239600109|DAYYF|2487|Daylight Resources Trust Ordin|6.96
20090219|239600109|DAYYF|6500|Daylight Resources Trust Ordin|5.96
20090220|239600109|DAYYF|2392|Daylight Resources Trust Ordin|5.86
20090223|239600109|DAYYF|2496|Daylight Resources Trust Ordin|5.56
20090225|239600109|DAYYF|670|Daylight Resources Trust Ordin|5.55
20090226|239600109|DAYYF|2562|Daylight Resources Trust Ordin|5.35
20090227|239600109|DAYYF|3062|Daylight Resources Trust Ordin|5.35
20090202|23962Q100|DSTI|1481|DAYSTAR TECHNOLOGIES INC|1.8
20090203|23962Q100|DSTI|988|DAYSTAR TECHNOLOGIES INC|1.71
20090204|23962Q100|DSTI|988|DAYSTAR TECHNOLOGIES INC|1.83
20090210|23962Q100|DSTI|681|DAYSTAR TECHNOLOGIES INC|1.97
20090211|23962Q100|DSTI|681|DAYSTAR TECHNOLOGIES INC|1.94
20090213|23962Q100|DSTI|1701|DAYSTAR TECHNOLOGIES INC|1.95
20090217|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.95
20090224|23962Q100|DSTI|850|DAYSTAR TECHNOLOGIES INC|1.68
20090202|240019307|DAYTP|350|DAYTON PWR & LT 3.75% PFD B|61.13
20090203|240028308|DSUP|240|DAYTON SUPERIOR CORPORATION CO|0.76
20090204|240028308|DSUP|1852|DAYTON SUPERIOR CORPORATION CO|0.7
20090205|240028308|DSUP|3041|DAYTON SUPERIOR CORPORATION CO|0.72
20090210|240028308|DSUP|500|DAYTON SUPERIOR CORPORATION CO|0.72
20090212|240028308|DSUP|965|DAYTON SUPERIOR CORPORATION CO|0.84
20090213|240028308|DSUP|1126|DAYTON SUPERIOR CORPORATION CO|0.84
20090218|240028308|DSUP|8006|DAYTON SUPERIOR CORPORATION CO|0.81
20090219|240028308|DSUP|1061|DAYTON SUPERIOR CORPORATION CO|0.67
20090220|240028308|DSUP|1000|DAYTON SUPERIOR CORPORATION CO|0.68
20090225|240028308|DSUP|82|DAYTON SUPERIOR CORPORATION CO|0.61
20090202|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|11.39
20090204|242309102|TRAK|627|DEALERTRACK HOLDINGS, INC. COM|11.4
20090210|242309102|TRAK|214|DEALERTRACK HOLDINGS, INC. COM|12.9
20090211|242309102|TRAK|41|DEALERTRACK HOLDINGS, INC. COM|12.71
20090218|242309102|TRAK|178|DEALERTRACK HOLDINGS, INC. COM|12.09
20090219|242309102|TRAK|107|DEALERTRACK HOLDINGS, INC. COM|11.9
20090223|242309102|TRAK|31|DEALERTRACK HOLDINGS, INC. COM|11.33
20090224|242309102|TRAK|56|DEALERTRACK HOLDINGS, INC. COM|10.67
20090226|242309102|TRAK|2669|DEALERTRACK HOLDINGS, INC. COM|10.61
20090202|242370104|DF|290|DEAN FOODS CO|19.34
20090203|242370104|DF|293|DEAN FOODS CO|19.05
20090204|242370104|DF|635|DEAN FOODS CO|19.59
20090205|242370104|DF|93|DEAN FOODS CO|19.21
20090206|242370104|DF|6522|DEAN FOODS CO|19.25
20090210|242370104|DF|318|DEAN FOODS CO|19.11
20090212|242370104|DF|80|DEAN FOODS CO|19.59
20090213|242370104|DF|798|DEAN FOODS CO|20.07
20090217|242370104|DF|734|DEAN FOODS CO|20.07
20090218|242370104|DF|2009|DEAN FOODS CO|19.88
20090219|242370104|DF|544|DEAN FOODS CO|20.01
20090220|242370104|DF|24|DEAN FOODS CO|19.86
20090223|242370104|DF|650|DEAN FOODS CO|19.85
20090224|242370104|DF|270|DEAN FOODS CO|19.41
20090226|242370104|DF|2583|DEAN FOODS CO|20.51
20090227|242370104|DF|60|DEAN FOODS CO|20.05
20090206|24242R108|DEAR|800|DEARBORN BANCORP INC|1.8
20090209|24242R108|DEAR|1202|DEARBORN BANCORP INC|1.9
20090210|24242R108|DEAR|800|DEARBORN BANCORP INC|2.04
20090227|24242R108|DEAR|219|DEARBORN BANCORP INC|1.55
20090203|243537107|DECK|54|DECKERS OUTDOOR CORP|52.18
20090204|243537107|DECK|949|DECKERS OUTDOOR CORP|54.84
20090205|243537107|DECK|249|DECKERS OUTDOOR CORP|52.99
20090209|243537107|DECK|249|DECKERS OUTDOOR CORP|56.46
20090210|243537107|DECK|4187|DECKERS OUTDOOR CORP|55.5
20090211|243537107|DECK|149|DECKERS OUTDOOR CORP|53.87
20090212|243537107|DECK|149|DECKERS OUTDOOR CORP|52.97
20090213|243537107|DECK|149|DECKERS OUTDOOR CORP|55.15
20090217|243537107|DECK|267|DECKERS OUTDOOR CORP|54.67
20090218|243537107|DECK|160|DECKERS OUTDOOR CORP|51.75
20090219|243537107|DECK|149|DECKERS OUTDOOR CORP|53.84
20090220|243537107|DECK|149|DECKERS OUTDOOR CORP|55.16
20090226|243537107|DECK|76|DECKERS OUTDOOR CORP|55.38
20090227|243537107|DECK|76|DECKERS OUTDOOR CORP|52.99
20090206|243631207|DII|49|DECORATOR INDUSTRIES INC|0.76
20090210|243631207|DII|900|DECORATOR INDUSTRIES INC|0.76
20090220|243631207|DII|9|DECORATOR INDUSTRIES INC|0.71
20090209|243699204|DPBE|5147|DEEP BLUE MARINE, INC. COMMON|0.01
20090210|243699204|DPBE|147|DEEP BLUE MARINE, INC. COMMON|0.01
20090220|243699204|DPBE|4267|DEEP BLUE MARINE, INC. COMMON|0.01
20090204|24372A107|DPDW|51|Deep Down, Inc. Common Stock|0.14
20090205|24372A107|DPDW|67|Deep Down, Inc. Common Stock|0.14
20090206|24372A107|DPDW|9948|Deep Down, Inc. Common Stock|0.14
20090209|24372A107|DPDW|9677|Deep Down, Inc. Common Stock|0.14
20090226|24372A107|DPDW|2663|Deep Down, Inc. Common Stock|0.11
20090212|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.16
20090218|243798105|DWOG|4450|DEEP WELL OIL AND GAS INC|0.19
20090219|243798105|DWOG|4450|DEEP WELL OIL AND GAS INC|0.17
20090209|244196101|DVLY|66|Deer Valley Corporation Common|0.65
20090210|244196101|DVLY|66|Deer Valley Corporation Common|0.65
20090202|244199105|DE|101|DEERE & CO|34.74
20090203|244199105|DE|182|DEERE & CO|35.1
20090204|244199105|DE|85|DEERE & CO|36.01
20090206|244199105|DE|13|DEERE & CO|39.64
20090209|244199105|DE|1|DEERE & CO|41.81
20090210|244199105|DE|20|DEERE & CO|40.62
20090211|244199105|DE|87|DEERE & CO|38.4
20090212|244199105|DE|1226|DEERE & CO|38.28
20090213|244199105|DE|128|DEERE & CO|37.3
20090217|244199105|DE|585|DEERE & CO|36.11
20090220|244199105|DE|2066|DEERE & CO|30.38
20090223|244199105|DE|1926|DEERE & CO|28.89
20090225|244199105|DE|76|DEERE & CO|28.45
20090226|244199105|DE|2368|DEERE & CO|27.01
20090227|244199105|DE|392|DEERE & CO|27.18
20090211|244331302|DFR|78|DEERFIELD CAPITAL CORP|1.67
20090212|244331302|DFR|78|DEERFIELD CAPITAL CORP|1.66
20090213|244331302|DFR|70|DEERFIELD CAPITAL CORP|1.56
20090217|244331302|DFR|69|DEERFIELD CAPITAL CORP|1.51
20090218|244331302|DFR|6|DEERFIELD CAPITAL CORP|1.5
20090220|244331302|DFR|83|DEERFIELD CAPITAL CORP|1.42
20090224|244331302|DFR|3000|DEERFIELD CAPITAL CORP|1.3
20090204|24476Y100|DSF|407|DEFINED STRATEGY FUND INC|8.06
20090205|24476Y100|DSF|424|DEFINED STRATEGY FUND INC|8.12
20090206|24476Y100|DSF|424|DEFINED STRATEGY FUND INC|7.92
20090209|24476Y100|DSF|424|DEFINED STRATEGY FUND INC|8.1
20090210|24476Y100|DSF|424|DEFINED STRATEGY FUND INC|8.4
20090212|24476Y100|DSF|16|DEFINED STRATEGY FUND INC|8.13
20090213|24476Y100|DSF|101|DEFINED STRATEGY FUND INC|7.87
20090219|24476Y100|DSF|333|DEFINED STRATEGY FUND INC|7.2
20090220|24476Y100|DSF|125|DEFINED STRATEGY FUND INC|7.31
20090223|24476Y100|DSF|1238|DEFINED STRATEGY FUND INC|6.9
20090224|24476Y100|DSF|326|DEFINED STRATEGY FUND INC|6.87
20090227|24476Y100|DSF|300|DEFINED STRATEGY FUND INC|7.15
20090219|244866208|DEJ|640|DEJOUR ENTERPRISES LTD NEW|0.31
20090224|244866208|DEJ|3378|DEJOUR ENTERPRISES LTD NEW|0.29
20090218|24488U104|DEK|9805|DEKANIA CORP (DE)|9.95
20090219|24488U104|DEK|9805|DEKANIA CORP (DE)|9.95
20090220|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090223|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090224|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090225|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090226|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090227|24488U104|DEK|9805|DEKANIA CORP (DE)|9.96
20090213|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090217|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090218|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090219|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090220|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090223|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090224|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090225|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090226|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090227|24488U112|DEKWS|300|DEKANIA CORP WT EXP 02/01/2011|0.01
20090202|24522P103|DLM|1409|DEL MONTE FOODS CO|6.66
20090203|24522P103|DLM|47|DEL MONTE FOODS CO|6.9
20090204|24522P103|DLM|5|DEL MONTE FOODS CO|7.01
20090206|24522P103|DLM|22|DEL MONTE FOODS CO|6.81
20090210|24522P103|DLM|41|DEL MONTE FOODS CO|6.8
20090211|24522P103|DLM|257|DEL MONTE FOODS CO|6.56
20090212|24522P103|DLM|4|DEL MONTE FOODS CO|7.12
20090213|24522P103|DLM|51|DEL MONTE FOODS CO|7.26
20090217|24522P103|DLM|788|DEL MONTE FOODS CO|6.96
20090218|24522P103|DLM|231|DEL MONTE FOODS CO|6.8
20090220|24522P103|DLM|44|DEL MONTE FOODS CO|6.7
20090223|24522P103|DLM|180|DEL MONTE FOODS CO|6.57
20090224|24522P103|DLM|111|DEL MONTE FOODS CO|6.26
20090225|24522P103|DLM|465|DEL MONTE FOODS CO|6.55
20090227|24522P103|DLM|17|DEL MONTE FOODS CO|7.38
20090219|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|1.65
20090202|245915103|DDF|1178|DELAWARE INVTS DIVID & INCM FD|4.88
20090203|245915103|DDF|581|DELAWARE INVTS DIVID & INCM FD|4.68
20090204|245915103|DDF|400|DELAWARE INVTS DIVID & INCM FD|4.89
20090205|245915103|DDF|611|DELAWARE INVTS DIVID & INCM FD|4.81
20090209|245915103|DDF|508|DELAWARE INVTS DIVID & INCM FD|4.84
20090210|245915103|DDF|506|DELAWARE INVTS DIVID & INCM FD|4.75
20090211|245915103|DDF|1371|DELAWARE INVTS DIVID & INCM FD|4.65
20090212|245915103|DDF|398|DELAWARE INVTS DIVID & INCM FD|4.6
20090202|245916101|DGF|390|DELAWARE INVTS GLOB DIV &INCM|4.88
20090203|245916101|DGF|476|DELAWARE INVTS GLOB DIV &INCM|4.68
20090204|245916101|DGF|299|DELAWARE INVTS GLOB DIV &INCM|4.78
20090205|245916101|DGF|374|DELAWARE INVTS GLOB DIV &INCM|4.82
20090206|245916101|DGF|5|DELAWARE INVTS GLOB DIV &INCM|4.69
20090209|245916101|DGF|71|DELAWARE INVTS GLOB DIV &INCM|4.87
20090211|245916101|DGF|752|DELAWARE INVTS GLOB DIV &INCM|4.66
20090212|245916101|DGF|752|DELAWARE INVTS GLOB DIV &INCM|4.61
20090213|245916101|DGF|952|DELAWARE INVTS GLOB DIV &INCM|4.58
20090217|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM|4.62
20090218|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM|4.36
20090219|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM|4.36
20090203|246060107|DEX|476|DELAWARE ENHANCED GLOBAL DIVID|7.23
20090209|246060107|DEX|21|DELAWARE ENHANCED GLOBAL DIVID|7.47
20090210|246060107|DEX|2521|DELAWARE ENHANCED GLOBAL DIVID|7.47
20090211|246060107|DEX|265|DELAWARE ENHANCED GLOBAL DIVID|7.1
20090223|246060107|DEX|561|DELAWARE ENHANCED GLOBAL DIVID|6.5
20090204|246100101|VAZ|294|DEL ARIZ MUNI INC FD|10.42
20090205|246100101|VAZ|294|DEL ARIZ MUNI INC FD|10.44
20090206|246100101|VAZ|294|DEL ARIZ MUNI INC FD|10.7
20090202|246101109|VCF|1896|DELAWARE INVTS COLO MUN INCOME|12.65
20090203|246101109|VCF|1251|DELAWARE INVTS COLO MUN INCOME|12.63
20090204|246101109|VCF|1292|DELAWARE INVTS COLO MUN INCOME|12.65
20090205|246101109|VCF|196|DELAWARE INVTS COLO MUN INCOME|12.69
20090206|246101109|VCF|196|DELAWARE INVTS COLO MUN INCOME|12.72
20090209|246101109|VCF|196|DELAWARE INVTS COLO MUN INCOME|12.69
20090210|246101109|VCF|41|DELAWARE INVTS COLO MUN INCOME|12.71
20090220|246101109|VCF|37|DELAWARE INVTS COLO MUN INCOME|12.26
20090225|246101109|VCF|793|DELAWARE INVTS COLO MUN INCOME|11.37
20090227|246101109|VCF|193|DELAWARE INVTS COLO MUN INCOME|11.05
20090211|24610T108|VFL|1054|DELAWARE INVTS NATL MUN INCOME|11.26
20090217|24610T108|VFL|2|DELAWARE INVTS NATL MUN INCOME|10.97
20090226|24610T108|VFL|1559|DELAWARE INVTS NATL MUN INCOME|11.6
20090227|24610T108|VFL|1500|DELAWARE INVTS NATL MUN INCOME|11.6
20090202|24610V103|VMM|1931|DEL MINN MUNI FD II|12.06
20090203|24610V103|VMM|143|DEL MINN MUNI FD II|12.04
20090204|24610V103|VMM|200|DEL MINN MUNI FD II|12.15
20090205|24610V103|VMM|200|DEL MINN MUNI FD II|12.12
20090210|24610V103|VMM|918|DEL MINN MUNI FD II|12.11
20090211|24610V103|VMM|918|DEL MINN MUNI FD II|12.12
20090212|24610V103|VMM|618|DEL MINN MUNI FD II|12.1
20090213|24610V103|VMM|1017|DEL MINN MUNI FD II|12.12
20090217|24610V103|VMM|866|DEL MINN MUNI FD II|12.03
20090218|24610V103|VMM|1019|DEL MINN MUNI FD II|11.96
20090219|24610V103|VMM|1073|DEL MINN MUNI FD II|11.81
20090220|24610V103|VMM|119|DEL MINN MUNI FD II|11.52
20090223|24610V103|VMM|299|DEL MINN MUNI FD II|11.05
20090224|24610V103|VMM|204|DEL MINN MUNI FD II|11.15
20090225|24610V103|VMM|204|DEL MINN MUNI FD II|11.62
20090227|24610V103|VMM|539|DEL MINN MUNI FD II|11.91
20090202|246647101|DK|16|DELEK US HOLDINGS, INC.|6.95
20090204|246647101|DK|32|DELEK US HOLDINGS, INC.|7.33
20090205|246647101|DK|38|DELEK US HOLDINGS, INC.|7.36
20090206|246647101|DK|85|DELEK US HOLDINGS, INC.|7.43
20090209|246647101|DK|74|DELEK US HOLDINGS, INC.|7.71
20090210|246647101|DK|70|DELEK US HOLDINGS, INC.|7.96
20090212|246647101|DK|16|DELEK US HOLDINGS, INC.|7.6
20090213|246647101|DK|16|DELEK US HOLDINGS, INC.|8.03
20090217|246647101|DK|94|DELEK US HOLDINGS, INC.|8.47
20090218|246647101|DK|501|DELEK US HOLDINGS, INC.|7.55
20090219|246647101|DK|58|DELEK US HOLDINGS, INC.|6.97
20090220|246647101|DK|29|DELEK US HOLDINGS, INC.|6.86
20090226|246647101|DK|619|DELEK US HOLDINGS, INC.|6.57
20090227|246647101|DK|7|DELEK US HOLDINGS, INC.|6.92
20090202|246911101|DLIA|500|DELIA*S INC|1.99
20090210|246911101|DLIA|100|DELIA*S INC|2.03
20090211|246911101|DLIA|100|DELIA*S INC|2
20090218|246911101|DLIA|1000|DELIA*S INC|1.9
20090219|246911101|DLIA|1000|DELIA*S INC|1.84
20090202|24702R101|DELL|4131|DELL INC|9.5
20090203|24702R101|DELL|4115|DELL INC|9.31
20090205|24702R101|DELL|2860|DELL INC|9.79
20090209|24702R101|DELL|1996|DELL INC|9.46
20090210|24702R101|DELL|9723|DELL INC|9.64
20090211|24702R101|DELL|73|DELL INC|9.16
20090212|24702R101|DELL|2041|DELL INC|9.02
20090213|24702R101|DELL|105|DELL INC|9.17
20090217|24702R101|DELL|32|DELL INC|9.12
20090220|24702R101|DELL|4300|DELL INC|8.12
20090223|24702R101|DELL|8205|DELL INC|8.41
20090226|24702R101|DELL|266|DELL INC|8.36
20090227|24702R101|DELL|410|DELL INC|8.21
20090205|247131105|DFG|20|DELPHI FINANCIAL GRP CL-A|15.03
20090211|247131105|DFG|38|DELPHI FINANCIAL GRP CL-A|13.72
20090212|247131105|DFG|1932|DELPHI FINANCIAL GRP CL-A|13.9
20090213|247131105|DFG|2970|DELPHI FINANCIAL GRP CL-A|15.86
20090217|247131105|DFG|4349|DELPHI FINANCIAL GRP CL-A|14.74
20090218|247131105|DFG|5585|DELPHI FINANCIAL GRP CL-A|13.08
20090219|247131105|DFG|4263|DELPHI FINANCIAL GRP CL-A|12.76
20090220|247131105|DFG|3920|DELPHI FINANCIAL GRP CL-A|11.65
20090223|247131105|DFG|48|DELPHI FINANCIAL GRP CL-A|11.2
20090202|247131204|DFY|385|DELPHI FIN'L GRP INC 8% SER NT|15.24
20090203|247131204|DFY|391|DELPHI FIN'L GRP INC 8% SER NT|14.13
20090204|247131204|DFY|58|DELPHI FIN'L GRP INC 8% SER NT|13.96
20090205|247131204|DFY|49|DELPHI FIN'L GRP INC 8% SER NT|14
20090211|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|13.86
20090217|247131204|DFY|200|DELPHI FIN'L GRP INC 8% SER NT|14.09
20090224|247131204|DFY|295|DELPHI FIN'L GRP INC 8% SER NT|11.99
20090225|247131204|DFY|44|DELPHI FIN'L GRP INC 8% SER NT|12.02
20090202|247131303|DFP|539|DELPHI FINL GROUP, INC 7.376%|12
20090203|247131303|DFP|35|DELPHI FINL GROUP, INC 7.376%|11.51
20090204|247131303|DFP|46|DELPHI FINL GROUP, INC 7.376%|11.08
20090209|247131303|DFP|118|DELPHI FINL GROUP, INC 7.376%|12.3
20090210|247131303|DFP|4|DELPHI FINL GROUP, INC 7.376%|11.8
20090211|247131303|DFP|4|DELPHI FINL GROUP, INC 7.376%|11.25
20090212|247131303|DFP|98|DELPHI FINL GROUP, INC 7.376%|11.22
20090218|247131303|DFP|79|DELPHI FINL GROUP, INC 7.376%|11.46
20090219|247131303|DFP|79|DELPHI FINL GROUP, INC 7.376%|11.19
20090220|247131303|DFP|89|DELPHI FINL GROUP, INC 7.376%|11.04
20090224|247131303|DFP|19|DELPHI FINL GROUP, INC 7.376%|9.01
20090225|247131303|DFP|3|DELPHI FINL GROUP, INC 7.376%|10.6
20090226|247131303|DFP|25|DELPHI FINL GROUP, INC 7.376%|10.44
20090227|247131303|DFP|415|DELPHI FINL GROUP, INC 7.376%|10.43
20090203|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.06
20090218|24734R103|DSII|100|DELSITE, INC. COMMON STOCK (TX|0.05
20090219|24734R103|DSII|100|DELSITE, INC. COMMON STOCK (TX|0.06
20090220|24734R103|DSII|100|DELSITE, INC. COMMON STOCK (TX|0.05
20090225|24734R103|DSII|5|DELSITE, INC. COMMON STOCK (TX|0.05
20090202|247361702|DAL|4029|DELTA AIR LINES INC NEW (DE)|6.9
20090203|247361702|DAL|745|DELTA AIR LINES INC NEW (DE)|7.07
20090204|247361702|DAL|84|DELTA AIR LINES INC NEW (DE)|6.9
20090205|247361702|DAL|2001|DELTA AIR LINES INC NEW (DE)|6.51
20090206|247361702|DAL|1200|DELTA AIR LINES INC NEW (DE)|6.53
20090209|247361702|DAL|602|DELTA AIR LINES INC NEW (DE)|7.34
20090210|247361702|DAL|325|DELTA AIR LINES INC NEW (DE)|7.3
20090211|247361702|DAL|4846|DELTA AIR LINES INC NEW (DE)|6.84
20090213|247361702|DAL|1691|DELTA AIR LINES INC NEW (DE)|6.97
20090217|247361702|DAL|375|DELTA AIR LINES INC NEW (DE)|7.11
20090218|247361702|DAL|1038|DELTA AIR LINES INC NEW (DE)|6.35
20090219|247361702|DAL|3062|DELTA AIR LINES INC NEW (DE)|5.71
20090223|247361702|DAL|1754|DELTA AIR LINES INC NEW (DE)|5.56
20090226|247361702|DAL|932|DELTA AIR LINES INC NEW (DE)|5.71
20090227|247361702|DAL|497|DELTA AIR LINES INC NEW (DE)|5.69
20090203|247368103|DLA|500|DELTA APPAREL INC|4.19
20090206|247368103|DLA|200|DELTA APPAREL INC|4.2
20090209|247368103|DLA|200|DELTA APPAREL INC|4.31
20090210|247368103|DLA|200|DELTA APPAREL INC|4.3
20090211|247368103|DLA|200|DELTA APPAREL INC|4.2
20090204|247734205|DLTM|499|DELTA MUTUAL INC NEW|0.05
20090205|247734205|DLTM|499|DELTA MUTUAL INC NEW|0.05
20090206|247734205|DLTM|499|DELTA MUTUAL INC NEW|0.04
20090209|247734205|DLTM|9203|DELTA MUTUAL INC NEW|0.04
20090210|247734205|DLTM|5499|DELTA MUTUAL INC NEW|0.04
20090211|247734205|DLTM|5499|DELTA MUTUAL INC NEW|0.04
20090223|247734205|DLTM|7294|DELTA MUTUAL INC NEW|0.04
20090224|247734205|DLTM|7294|DELTA MUTUAL INC NEW|0.04
20090225|247734205|DLTM|7294|DELTA MUTUAL INC NEW|0.05
20090226|247734205|DLTM|2500|DELTA MUTUAL INC NEW|0.04
20090203|24778R209|DOIG|200|DELTA OIL & GAS NEW|0.03
20090217|24778R209|DOIG|5279|DELTA OIL & GAS NEW|0.03
20090218|24778R209|DOIG|4779|DELTA OIL & GAS NEW|0.03
20090224|24778R209|DOIG|1845|DELTA OIL & GAS NEW|0.05
20090220|247818107|DLTUF|1707|Delta Uranium Inc Ordinary Sha|0.08
20090204|24783N102|DDDC|5000|DELTATHREE INC|0.07
20090205|24783N102|DDDC|1631|DELTATHREE INC|0.08
20090209|24783N102|DDDC|2713|DELTATHREE INC|0.09
20090211|24783N102|DDDC|3941|DELTATHREE INC|0.14
20090212|24783N102|DDDC|5000|DELTATHREE INC|0.14
20090213|24783N102|DDDC|5000|DELTATHREE INC|0.14
20090217|24783N102|DDDC|5000|DELTATHREE INC|0.15
20090218|24783N102|DDDC|5006|DELTATHREE INC|0.17
20090219|24783N102|DDDC|5000|DELTATHREE INC|0.17
20090220|24783N102|DDDC|5000|DELTATHREE INC|0.17
20090226|24783N102|DDDC|626|DELTATHREE INC|0.13
20090227|24783N102|DDDC|2483|DELTATHREE INC|0.12
20090202|24783R103|DGEN|213|DELTAGEN INC|0.06
20090203|24783R103|DGEN|213|DELTAGEN INC|0.06
20090204|24783R103|DGEN|213|DELTAGEN INC|0.06
20090205|24783R103|DGEN|213|DELTAGEN INC|0.06
20090206|24783R103|DGEN|213|DELTAGEN INC|0.07
20090210|24783R103|DGEN|213|DELTAGEN INC|0.07
20090211|24783R103|DGEN|213|DELTAGEN INC|0.07
20090212|24783R103|DGEN|213|DELTAGEN INC|0.07
20090213|24783R103|DGEN|213|DELTAGEN INC|0.07
20090217|24783R103|DGEN|213|DELTAGEN INC|0.06
20090218|24783R103|DGEN|213|DELTAGEN INC|0.04
20090219|24783R103|DGEN|213|DELTAGEN INC|0.06
20090220|24783R103|DGEN|213|DELTAGEN INC|0.06
20090223|24783R103|DGEN|213|DELTAGEN INC|0.06
20090224|24783R103|DGEN|213|DELTAGEN INC|0.06
20090225|24783R103|DGEN|213|DELTAGEN INC|0.06
20090226|24783R103|DGEN|213|DELTAGEN INC|0.06
20090227|24783R103|DGEN|213|DELTAGEN INC|0.05
20090202|24784L105|PROJ|47|DELTEK, INC. COM|3.29
20090203|24784L105|PROJ|300|DELTEK, INC. COM|3.66
20090204|24784L105|PROJ|100|DELTEK, INC. COM|3.72
20090206|24784L105|PROJ|27|DELTEK, INC. COM|3.2
20090209|24784L105|PROJ|500|DELTEK, INC. COM|3.05
20090219|24784L105|PROJ|30|DELTEK, INC. COM|3.92
20090220|24784L105|PROJ|30|DELTEK, INC. COM|3.9
20090227|24784L105|PROJ|138|DELTEK, INC. COM|3.68
20090202|247850100|DEL|6|DELTIC TIMBER CORPORATION|39.57
20090203|247850100|DEL|42|DELTIC TIMBER CORPORATION|39.18
20090204|247850100|DEL|55|DELTIC TIMBER CORPORATION|39.62
20090205|247850100|DEL|5|DELTIC TIMBER CORPORATION|38.88
20090206|247850100|DEL|49|DELTIC TIMBER CORPORATION|37.29
20090209|247850100|DEL|56|DELTIC TIMBER CORPORATION|36.58
20090210|247850100|DEL|58|DELTIC TIMBER CORPORATION|37.68
20090212|247850100|DEL|9|DELTIC TIMBER CORPORATION|35.44
20090213|247850100|DEL|500|DELTIC TIMBER CORPORATION|36
20090217|247850100|DEL|35|DELTIC TIMBER CORPORATION|35.64
20090218|247850100|DEL|214|DELTIC TIMBER CORPORATION|35
20090220|247850100|DEL|919|DELTIC TIMBER CORPORATION|32.99
20090223|247850100|DEL|1|DELTIC TIMBER CORPORATION|32.89
20090225|247850100|DEL|81|DELTIC TIMBER CORPORATION|32.92
20090226|247850100|DEL|222|DELTIC TIMBER CORPORATION|31.56
20090227|247850100|DEL|90|DELTIC TIMBER CORPORATION|30.83
20090203|247907207|DPTR|3977|DELTA PETROLEUM CORP-NEW-|4.6
20090204|247907207|DPTR|2404|DELTA PETROLEUM CORP-NEW-|4.75
20090205|247907207|DPTR|105|DELTA PETROLEUM CORP-NEW-|4.71
20090206|247907207|DPTR|1192|DELTA PETROLEUM CORP-NEW-|4.99
20090209|247907207|DPTR|105|DELTA PETROLEUM CORP-NEW-|5.4
20090210|247907207|DPTR|1457|DELTA PETROLEUM CORP-NEW-|5.15
20090213|247907207|DPTR|3964|DELTA PETROLEUM CORP-NEW-|4.07
20090217|247907207|DPTR|942|DELTA PETROLEUM CORP-NEW-|4
20090223|247907207|DPTR|5525|DELTA PETROLEUM CORP-NEW-|2.38
20090224|247907207|DPTR|402|DELTA PETROLEUM CORP-NEW-|2.27
20090225|247907207|DPTR|2144|DELTA PETROLEUM CORP-NEW-|2.48
20090226|247907207|DPTR|172|DELTA PETROLEUM CORP-NEW-|2.17
20090227|247907207|DPTR|9954|DELTA PETROLEUM CORP-NEW-|2.33
20090202|247916208|DNR|429|DENBURY RESOURCES INC(HOLDING|12.24
20090203|247916208|DNR|3043|DENBURY RESOURCES INC(HOLDING|11.91
20090205|247916208|DNR|40|DENBURY RESOURCES INC(HOLDING|12.88
20090206|247916208|DNR|144|DENBURY RESOURCES INC(HOLDING|13.32
20090209|247916208|DNR|50|DENBURY RESOURCES INC(HOLDING|13.75
20090210|247916208|DNR|2151|DENBURY RESOURCES INC(HOLDING|14.02
20090211|247916208|DNR|735|DENBURY RESOURCES INC(HOLDING|12.93
20090212|247916208|DNR|885|DENBURY RESOURCES INC(HOLDING|12.76
20090213|247916208|DNR|735|DENBURY RESOURCES INC(HOLDING|13.21
20090217|247916208|DNR|735|DENBURY RESOURCES INC(HOLDING|13.65
20090218|247916208|DNR|735|DENBURY RESOURCES INC(HOLDING|12.57
20090219|247916208|DNR|769|DENBURY RESOURCES INC(HOLDING|12.13
20090220|247916208|DNR|1139|DENBURY RESOURCES INC(HOLDING|12.61
20090224|247916208|DNR|760|DENBURY RESOURCES INC(HOLDING|11.36
20090226|247916208|DNR|900|DENBURY RESOURCES INC(HOLDING|12.88
20090227|247916208|DNR|579|DENBURY RESOURCES INC(HOLDING|12.86
20090202|248019101|DLX|2891|DELUXE CORPORATION|11.53
20090203|248019101|DLX|2328|DELUXE CORPORATION|11.61
20090204|248019101|DLX|1778|DELUXE CORPORATION|11.02
20090206|248019101|DLX|2004|DELUXE CORPORATION|10.88
20090210|248019101|DLX|74|DELUXE CORPORATION|11.16
20090211|248019101|DLX|15|DELUXE CORPORATION|10.56
20090212|248019101|DLX|15|DELUXE CORPORATION|10.49
20090213|248019101|DLX|68|DELUXE CORPORATION|10.61
20090217|248019101|DLX|40|DELUXE CORPORATION|10.42
20090218|248019101|DLX|50|DELUXE CORPORATION|9.94
20090219|248019101|DLX|54|DELUXE CORPORATION|9.73
20090220|248019101|DLX|27|DELUXE CORPORATION|9.37
20090223|248019101|DLX|83|DELUXE CORPORATION|8.94
20090224|248019101|DLX|37|DELUXE CORPORATION|8.26
20090226|248019101|DLX|621|DELUXE CORPORATION|8.23
20090227|248019101|DLX|23|DELUXE CORPORATION|7.8
20090210|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|7.84
20090211|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|7.98
20090212|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|7.75
20090213|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|8.78
20090225|24802R506|DMAN|1567|DEMANDTEC INC COM STK NEW (DE)|9
20090226|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|8.99
20090227|24802R506|DMAN|262|DEMANDTEC INC COM STK NEW (DE)|7.86
20090202|24823A102|DNY|1|DENALI FUND INC (THE) COM STK|10.4
20090204|24823A102|DNY|127|DENALI FUND INC (THE) COM STK|10.28
20090205|24823A102|DNY|666|DENALI FUND INC (THE) COM STK|10.3
20090209|24823A102|DNY|103|DENALI FUND INC (THE) COM STK|10.13
20090210|24823A102|DNY|103|DENALI FUND INC (THE) COM STK|10.23
20090211|24823A102|DNY|490|DENALI FUND INC (THE) COM STK|9.84
20090212|24823A102|DNY|187|DENALI FUND INC (THE) COM STK|9.8
20090213|24823A102|DNY|187|DENALI FUND INC (THE) COM STK|9.69
20090217|24823A102|DNY|373|DENALI FUND INC (THE) COM STK|9.64
20090218|24823A102|DNY|149|DENALI FUND INC (THE) COM STK|9.06
20090223|24823A102|DNY|75|DENALI FUND INC (THE) COM STK|8.29
20090224|24823A102|DNY|1340|DENALI FUND INC (THE) COM STK|8.51
20090225|24823A102|DNY|269|DENALI FUND INC (THE) COM STK|8.05
20090202|24823Q107|DNDN|53|DENDREON CORPORATION|3.37
20090204|24823Q107|DNDN|1982|DENDREON CORPORATION|3.7
20090205|24823Q107|DNDN|615|DENDREON CORPORATION|3.51
20090210|24823Q107|DNDN|252|DENDREON CORPORATION|3.66
20090212|24823Q107|DNDN|994|DENDREON CORPORATION|3.65
20090217|24823Q107|DNDN|1116|DENDREON CORPORATION|3.79
20090218|24823Q107|DNDN|9738|DENDREON CORPORATION|3.65
20090219|24823Q107|DNDN|385|DENDREON CORPORATION|3.72
20090220|24823Q107|DNDN|29|DENDREON CORPORATION|3.58
20090223|24823Q107|DNDN|29|DENDREON CORPORATION|3.53
20090227|24823Q107|DNDN|100|DENDREON CORPORATION|3.27
20090202|248356107|DNN|2494|Denison Mines Corp Ordinary Sh|1.25
20090203|248356107|DNN|2827|Denison Mines Corp Ordinary Sh|1.11
20090205|248356107|DNN|1147|Denison Mines Corp Ordinary Sh|1.12
20090206|248356107|DNN|41|Denison Mines Corp Ordinary Sh|1.18
20090212|248356107|DNN|2600|Denison Mines Corp Ordinary Sh|1.17
20090213|248356107|DNN|1001|Denison Mines Corp Ordinary Sh|1.15
20090217|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|1.16
20090218|248356107|DNN|5300|Denison Mines Corp Ordinary Sh|1.09
20090219|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.09
20090225|248356107|DNN|207|Denison Mines Corp Ordinary Sh|1.03
20090227|248356107|DNN|5|Denison Mines Corp Ordinary Sh|1.13
20090205|24869P104|DENN|6|DENNYS CORP|1.92
20090210|24869P104|DENN|400|DENNYS CORP|2.12
20090211|24869P104|DENN|1051|DENNYS CORP|2.12
20090217|24869P104|DENN|250|DENNYS CORP|2.16
20090219|24869P104|DENN|83|DENNYS CORP|2
20090220|24869P104|DENN|83|DENNYS CORP|1.8
20090224|24869P104|DENN|149|DENNYS CORP|1.62
20090225|24869P104|DENN|1117|DENNYS CORP|1.65
20090227|24869P104|DENN|53|DENNYS CORP|1.6
20090202|24872B100|DNZOY|2|DENSO CORP ADR|74.2
20090203|24872B100|DNZOY|3|DENSO CORP ADR|74.08
20090205|24872B100|DNZOY|20|DENSO CORP ADR|78.79
20090206|24872B100|DNZOY|1330|DENSO CORP ADR|77.87
20090209|24872B100|DNZOY|26|DENSO CORP ADR|77.05
20090210|24872B100|DNZOY|6|DENSO CORP ADR|77.5
20090211|24872B100|DNZOY|23|DENSO CORP ADR|75.58
20090212|24872B100|DNZOY|139|DENSO CORP ADR|76.33
20090217|24872B100|DNZOY|361|DENSO CORP ADR|73.33
20090219|24872B100|DNZOY|14|DENSO CORP ADR|71.96
20090220|24872B100|DNZOY|3|DENSO CORP ADR|75.42
20090223|24872B100|DNZOY|9|DENSO CORP ADR|75.83
20090224|24872B100|DNZOY|24|DENSO CORP ADR|73.64
20090225|24872B100|DNZOY|19|DENSO CORP ADR|73.3
20090226|24872B100|DNZOY|118|DENSO CORP ADR|78.41
20090203|249030107|XRAY|5|DENTSPLY INTL INC|27.36
20090206|249030107|XRAY|930|DENTSPLY INTL INC|26.88
20090209|249030107|XRAY|3956|DENTSPLY INTL INC|27
20090211|249030107|XRAY|2829|DENTSPLY INTL INC|25.87
20090212|249030107|XRAY|2943|DENTSPLY INTL INC|25.8
20090213|249030107|XRAY|1575|DENTSPLY INTL INC|26.23
20090218|249030107|XRAY|73|DENTSPLY INTL INC|25.2
20090223|249030107|XRAY|8|DENTSPLY INTL INC|25.86
20090224|249030107|XRAY|2831|DENTSPLY INTL INC|25.19
20090227|249030107|XRAY|241|DENTSPLY INTL INC|24.07
20090202|249506106|DENMY|140|Denway Motors Ltd Unsponsored|15.15
20090203|249506106|DENMY|140|Denway Motors Ltd Unsponsored|15.09
20090204|249506106|DENMY|140|Denway Motors Ltd Unsponsored|14.83
20090205|249506106|DENMY|140|Denway Motors Ltd Unsponsored|15.8
20090217|249506106|DENMY|4890|Denway Motors Ltd Unsponsored|16.32
20090218|249506106|DENMY|57|Denway Motors Ltd Unsponsored|15.67
20090219|249506106|DENMY|71|Denway Motors Ltd Unsponsored|16.31
20090223|249506106|DENMY|46|Denway Motors Ltd Unsponsored|16.7
20090202|249827205|DSCI|717|DERMA SCIENCES INC|0.52
20090209|249827205|DSCI|1587|DERMA SCIENCES INC|0.42
20090210|249827205|DSCI|3187|DERMA SCIENCES INC|0.49
20090211|249827205|DSCI|3187|DERMA SCIENCES INC|0.4
20090219|249827205|DSCI|999|DERMA SCIENCES INC|0.4
20090203|24983U104|DMSI|128|DERMISONICS, INC|0.01
20090220|24983U104|DMSI|628|DERMISONICS, INC|0.01
20090219|249906108|DSGX|796|DESCARTES SYSTEMS GP INC.|2.58
20090220|249906108|DSGX|898|DESCARTES SYSTEMS GP INC.|2.4
20090223|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|2.26
20090202|249908104|DEPO|500|DEPOMED,INC|2.16
20090203|249908104|DEPO|3910|DEPOMED,INC|2.19
20090204|249908104|DEPO|3305|DEPOMED,INC|2.33
20090205|249908104|DEPO|316|DEPOMED,INC|2.28
20090210|249908104|DEPO|500|DEPOMED,INC|2.33
20090211|249908104|DEPO|500|DEPOMED,INC|2.13
20090212|249908104|DEPO|500|DEPOMED,INC|2.16
20090213|249908104|DEPO|500|DEPOMED,INC|2.36
20090217|249908104|DEPO|3800|DEPOMED,INC|2.48
20090218|249908104|DEPO|50|DEPOMED,INC|2.38
20090219|249908104|DEPO|217|DEPOMED,INC|2.23
20090220|249908104|DEPO|217|DEPOMED,INC|2.16
20090223|249908104|DEPO|884|DEPOMED,INC|2.15
20090224|249908104|DEPO|1184|DEPOMED,INC|2.25
20090202|25030W100|HXM|28|DESARROLLADORA HOMES DA DE CV|19.07
20090203|25030W100|HXM|4951|DESARROLLADORA HOMES DA DE CV|19.16
20090204|25030W100|HXM|2500|DESARROLLADORA HOMES DA DE CV|20.4
20090205|25030W100|HXM|27|DESARROLLADORA HOMES DA DE CV|19.74
20090210|25030W100|HXM|68|DESARROLLADORA HOMES DA DE CV|21.89
20090211|25030W100|HXM|2214|DESARROLLADORA HOMES DA DE CV|20.05
20090212|25030W100|HXM|51|DESARROLLADORA HOMES DA DE CV|20.54
20090213|25030W100|HXM|1641|DESARROLLADORA HOMES DA DE CV|20.45
20090218|25030W100|HXM|130|DESARROLLADORA HOMES DA DE CV|18.74
20090220|25030W100|HXM|71|DESARROLLADORA HOMES DA DE CV|16.92
20090224|25030W100|HXM|398|DESARROLLADORA HOMES DA DE CV|14.98
20090226|25030W100|HXM|3403|DESARROLLADORA HOMES DA DE CV|14.1
20090202|25038R103|DCBC|111|DESERT COMMERCIAL BANK (CA)|2.7
20090203|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.25
20090204|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.25
20090205|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.5
20090206|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.5
20090209|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.5
20090210|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.6
20090211|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.45
20090212|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.75
20090213|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.45
20090205|250557105|DWRI|400|DESIGN WITHIN REACH INC|0.72
20090218|250557105|DWRI|3041|DESIGN WITHIN REACH INC|0.68
20090225|250557105|DWRI|143|DESIGN WITHIN REACH INC|0.8
20090212|250639101|DSWL|1383|DESWELL INDS INC|1.7
20090213|250639101|DSWL|983|DESWELL INDS INC|1.7
20090218|250639101|DSWL|617|DESWELL INDS INC|1.8
20090224|250639101|DSWL|179|DESWELL INDS INC|1.69
20090202|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.2
20090204|25063G204|DSNY|4822|DESTINY MEDIA TECH INC-NEW|0.26
20090225|25063G204|DSNY|9700|DESTINY MEDIA TECH INC-NEW|0.22
20090226|25063G204|DSNY|1600|DESTINY MEDIA TECH INC-NEW|0.21
20090227|25063G204|DSNY|1600|DESTINY MEDIA TECH INC-NEW|0.22
20090211|25064X107|DSTV|200|Destination Television, Inc. C|0.01
20090225|25064X107|DSTV|120|Destination Television, Inc. C|0.01
20090209|25065D100|DEST|4|DESTINATION MATERNITY CORP|7.99
20090210|25065D100|DEST|289|DESTINATION MATERNITY CORP|8.5
20090213|25065D100|DEST|74|DESTINATION MATERNITY CORP|8.54
20090217|25065D100|DEST|74|DESTINATION MATERNITY CORP|8.22
20090219|25065D100|DEST|90|DESTINATION MATERNITY CORP|7.52
20090220|25065D100|DEST|27|DESTINATION MATERNITY CORP|7.96
20090224|25065D100|DEST|1|DESTINATION MATERNITY CORP|6.76
20090202|25150L108|DKT|88|DEUTSCH BK CONTINGENT CAP TR V|16.65
20090204|25150L108|DKT|274|DEUTSCH BK CONTINGENT CAP TR V|14.79
20090205|25150L108|DKT|905|DEUTSCH BK CONTINGENT CAP TR V|14.8
20090209|25150L108|DKT|135|DEUTSCH BK CONTINGENT CAP TR V|15.06
20090211|25150L108|DKT|481|DEUTSCH BK CONTINGENT CAP TR V|15.2
20090218|25150L108|DKT|1282|DEUTSCH BK CONTINGENT CAP TR V|13.25
20090219|25150L108|DKT|173|DEUTSCH BK CONTINGENT CAP TR V|11.76
20090220|25150L108|DKT|1401|DEUTSCH BK CONTINGENT CAP TR V|11.06
20090224|25150L108|DKT|1734|DEUTSCH BK CONTINGENT CAP TR V|10.25
20090225|25150L108|DKT|30|DEUTSCH BK CONTINGENT CAP TR V|11.2
20090226|25150L108|DKT|8802|DEUTSCH BK CONTINGENT CAP TR V|11.35
20090202|25153Q658|DOD|1191|ELEMENTS DOGS OF THE DOW ETN 1|4.79
20090203|25153Q658|DOD|1191|ELEMENTS DOGS OF THE DOW ETN 1|4.67
20090204|25153Q658|DOD|1191|ELEMENTS DOGS OF THE DOW ETN 1|4.72
20090226|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|4.29
20090205|25153Q708|WMW|114|DEUTSCHE BK AG LONDON ELEMENTS|6.76
20090206|25153Q708|WMW|114|DEUTSCHE BK AG LONDON ELEMENTS|6.73
20090209|25153Q708|WMW|114|DEUTSCHE BK AG LONDON ELEMENTS|7.05
20090210|25153Q708|WMW|23|DEUTSCHE BK AG LONDON ELEMENTS|7.28
20090211|25153Q708|WMW|40|DEUTSCHE BK AG LONDON ELEMENTS|6.58
20090212|25153Q708|WMW|193|DEUTSCHE BK AG LONDON ELEMENTS|6.7
20090213|25153Q708|WMW|193|DEUTSCHE BK AG LONDON ELEMENTS|6.08
20090217|25153Q708|WMW|193|DEUTSCHE BK AG LONDON ELEMENTS|6.79
20090218|25153Q708|WMW|193|DEUTSCHE BK AG LONDON ELEMENTS|6.31
20090219|25153Q708|WMW|2|DEUTSCHE BK AG LONDON ELEMENTS|6.05
20090226|25153Q708|WMW|78|DEUTSCHE BK AG LONDON ELEMENTS|6.01
20090202|25153U204|DUA|621|Deutsche Bank Cap Fdg Tr VIII|14
20090203|25153U204|DUA|863|Deutsche Bank Cap Fdg Tr VIII|12.75
20090204|25153U204|DUA|1189|Deutsche Bank Cap Fdg Tr VIII|11.9
20090205|25153U204|DUA|221|Deutsche Bank Cap Fdg Tr VIII|11
20090209|25153U204|DUA|1|Deutsche Bank Cap Fdg Tr VIII|11.87
20090211|25153U204|DUA|586|Deutsche Bank Cap Fdg Tr VIII|11.56
20090212|25153U204|DUA|431|Deutsche Bank Cap Fdg Tr VIII|11.51
20090226|25153U204|DUA|440|Deutsche Bank Cap Fdg Tr VIII|8.35
20090212|25153X208|DXB|3900|DEUTSCHE BK CONTINGENT CAP TR|11.95
20090213|25153X208|DXB|5900|DEUTSCHE BK CONTINGENT CAP TR|11.75
20090217|25153X208|DXB|5900|DEUTSCHE BK CONTINGENT CAP TR|11.95
20090218|25153X208|DXB|5900|DEUTSCHE BK CONTINGENT CAP TR|10.61
20090219|25153X208|DXB|5900|DEUTSCHE BK CONTINGENT CAP TR|8.9
20090224|25153X208|DXB|8550|DEUTSCHE BK CONTINGENT CAP TR|7.43
20090225|25153X208|DXB|6550|DEUTSCHE BK CONTINGENT CAP TR|8
20090226|25153X208|DXB|6550|DEUTSCHE BK CONTINGENT CAP TR|8.12
20090227|25153X208|DXB|5550|DEUTSCHE BK CONTINGENT CAP TR|9.16
20090209|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|11.76
20090210|25153Y206|DTT|550|DEUTSCHE BANK CAP FDG TR IX GU|12.01
20090211|25153Y206|DTT|18|DEUTSCHE BANK CAP FDG TR IX GU|11.54
20090212|25153Y206|DTT|6|DEUTSCHE BANK CAP FDG TR IX GU|11.73
20090217|25153Y206|DTT|320|DEUTSCHE BANK CAP FDG TR IX GU|11.7
20090218|25153Y206|DTT|68|DEUTSCHE BANK CAP FDG TR IX GU|9.83
20090219|25153Y206|DTT|4401|DEUTSCHE BANK CAP FDG TR IX GU|8.58
20090220|25153Y206|DTT|1837|DEUTSCHE BANK CAP FDG TR IX GU|7.5
20090223|25153Y206|DTT|407|DEUTSCHE BANK CAP FDG TR IX GU|7.39
20090224|25153Y206|DTT|1433|DEUTSCHE BANK CAP FDG TR IX GU|7.13
20090225|25153Y206|DTT|86|DEUTSCHE BANK CAP FDG TR IX GU|7.91
20090226|25153Y206|DTT|86|DEUTSCHE BANK CAP FDG TR IX GU|8.06
20090227|25153Y206|DTT|1347|DEUTSCHE BANK CAP FDG TR IX GU|8.96
20090205|251542106|DBOEY|8620|Deutsche Boerse Ag Unsponsored|4.92
20090206|251542106|DBOEY|8620|Deutsche Boerse Ag Unsponsored|5.24
20090209|251542106|DBOEY|8620|Deutsche Boerse Ag Unsponsored|5.57
20090210|251542106|DBOEY|8620|Deutsche Boerse Ag Unsponsored|5.51
20090211|251542106|DBOEY|8820|Deutsche Boerse Ag Unsponsored|4.96
20090212|251542106|DBOEY|1980|Deutsche Boerse Ag Unsponsored|4.89
20090217|251542106|DBOEY|528|Deutsche Boerse Ag Unsponsored|5.1
20090218|251542106|DBOEY|477|Deutsche Boerse Ag Unsponsored|5
20090223|251542106|DBOEY|1782|Deutsche Boerse Ag Unsponsored|4.9
20090224|251542106|DBOEY|1221|Deutsche Boerse Ag Unsponsored|4.41
20090225|251542106|DBOEY|265|Deutsche Boerse Ag Unsponsored|4.7
20090226|251542106|DBOEY|186|Deutsche Boerse Ag Unsponsored|4.95
20090227|251542106|DBOEY|4|Deutsche Boerse Ag Unsponsored|4.9
20090202|25154A108|DTK|1467|Deutsche Bk Contingent Cap Tr|14.9
20090203|25154A108|DTK|957|Deutsche Bk Contingent Cap Tr|14.18
20090204|25154A108|DTK|147|Deutsche Bk Contingent Cap Tr|13.45
20090205|25154A108|DTK|186|Deutsche Bk Contingent Cap Tr|13.45
20090206|25154A108|DTK|697|Deutsche Bk Contingent Cap Tr|13.12
20090209|25154A108|DTK|127|Deutsche Bk Contingent Cap Tr|13.91
20090210|25154A108|DTK|3122|Deutsche Bk Contingent Cap Tr|14.94
20090213|25154A108|DTK|3825|Deutsche Bk Contingent Cap Tr|13.98
20090217|25154A108|DTK|234|Deutsche Bk Contingent Cap Tr|14.26
20090218|25154A108|DTK|257|Deutsche Bk Contingent Cap Tr|11.45
20090219|25154A108|DTK|209|Deutsche Bk Contingent Cap Tr|10
20090220|25154A108|DTK|129|Deutsche Bk Contingent Cap Tr|9.05
20090225|25154A108|DTK|4185|Deutsche Bk Contingent Cap Tr|8.99
20090203|25154D102|DCE|621|DEUTSCHE BK CAP FDG TR X NONCU|13.8
20090204|25154D102|DCE|125|DEUTSCHE BK CAP FDG TR X NONCU|12.94
20090206|25154D102|DCE|704|DEUTSCHE BK CAP FDG TR X NONCU|12.32
20090209|25154D102|DCE|50|DEUTSCHE BK CAP FDG TR X NONCU|13.33
20090210|25154D102|DCE|20|DEUTSCHE BK CAP FDG TR X NONCU|13.23
20090211|25154D102|DCE|20|DEUTSCHE BK CAP FDG TR X NONCU|12.8
20090212|25154D102|DCE|1245|DEUTSCHE BK CAP FDG TR X NONCU|12.99
20090213|25154D102|DCE|868|DEUTSCHE BK CAP FDG TR X NONCU|12.85
20090217|25154D102|DCE|375|DEUTSCHE BK CAP FDG TR X NONCU|12.8
20090223|25154D102|DCE|5100|DEUTSCHE BK CAP FDG TR X NONCU|8.31
20090224|25154D102|DCE|888|DEUTSCHE BK CAP FDG TR X NONCU|7.55
20090225|25154D102|DCE|943|DEUTSCHE BK CAP FDG TR X NONCU|8.35
20090226|25154D102|DCE|1028|DEUTSCHE BK CAP FDG TR X NONCU|9.21
20090227|25154D102|DCE|1988|DEUTSCHE BK CAP FDG TR X NONCU|9.97
20090202|25154H459|DPU|891|POWERSHS DEUTSCHE BK AG LONDON|12.11
20090203|25154H459|DPU|891|POWERSHS DEUTSCHE BK AG LONDON|12.87
20090204|25154H459|DPU|983|POWERSHS DEUTSCHE BK AG LONDON|12.6
20090209|25154H459|DPU|404|POWERSHS DEUTSCHE BK AG LONDON|13.05
20090210|25154H459|DPU|542|POWERSHS DEUTSCHE BK AG LONDON|13.02
20090211|25154H459|DPU|542|POWERSHS DEUTSCHE BK AG LONDON|13.05
20090212|25154H459|DPU|645|POWERSHS DEUTSCHE BK AG LONDON|12.76
20090213|25154H459|DPU|934|POWERSHS DEUTSCHE BK AG LONDON|12.92
20090218|25154H459|DPU|612|POWERSHS DEUTSCHE BK AG LONDON|12.27
20090219|25154H459|DPU|384|POWERSHS DEUTSCHE BK AG LONDON|11.99
20090220|25154H459|DPU|569|POWERSHS DEUTSCHE BK AG LONDON|12
20090223|25154H459|DPU|698|POWERSHS DEUTSCHE BK AG LONDON|11.92
20090224|25154H459|DPU|698|POWERSHS DEUTSCHE BK AG LONDON|12.09
20090202|25154H467|DDP|49|POWERSHS DEUTSCHE BK AG LONDON|46.3
20090203|25154H467|DDP|152|POWERSHS DEUTSCHE BK AG LONDON|48.37
20090204|25154H467|DDP|6|POWERSHS DEUTSCHE BK AG LONDON|48.95
20090220|25154H467|DDP|48|POWERSHS DEUTSCHE BK AG LONDON|52.16
20090223|25154H467|DDP|27|POWERSHS DEUTSCHE BK AG LONDON|51.35
20090224|25154H467|DDP|55|POWERSHS DEUTSCHE BK AG LONDON|52.29
20090206|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|5.81
20090209|25154H475|DYY|520|POWERSHS DB AG LONDON BRH/DB C|5.82
20090210|25154H475|DYY|50|POWERSHS DB AG LONDON BRH/DB C|5.87
20090211|25154H475|DYY|270|POWERSHS DB AG LONDON BRH/DB C|5.52
20090212|25154H475|DYY|750|POWERSHS DB AG LONDON BRH/DB C|5.65
20090213|25154H475|DYY|8143|POWERSHS DB AG LONDON BRH/DB C|5.54
20090218|25154H475|DYY|4310|POWERSHS DB AG LONDON BRH/DB C|4.85
20090223|25154H475|DYY|275|POWERSHS DB AG LONDON BRH/DB C|4.92
20090224|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|4.75
20090204|25154H483|DEE|40|POWERSHS DB AG LONDON BRH/DB C|86.82
20090205|25154H483|DEE|315|POWERSHS DB AG LONDON BRH/DB C|87.38
20090206|25154H483|DEE|61|POWERSHS DB AG LONDON BRH/DB C|84.66
20090209|25154H483|DEE|60|POWERSHS DB AG LONDON BRH/DB C|83.65
20090210|25154H483|DEE|60|POWERSHS DB AG LONDON BRH/DB C|83.82
20090212|25154H483|DEE|370|POWERSHS DB AG LONDON BRH/DB C|88.73
20090217|25154H483|DEE|183|POWERSHS DB AG LONDON BRH/DB C|90.7
20090219|25154H483|DEE|373|POWERSHS DB AG LONDON BRH/DB C|99.52
20090220|25154H483|DEE|642|POWERSHS DB AG LONDON BRH/DB C|96.87
20090223|25154H483|DEE|670|POWERSHS DB AG LONDON BRH/DB C|95.88
20090224|25154H483|DEE|12|POWERSHS DB AG LONDON BRH/DB C|98.64
20090219|25154H533|AGF|78|POWERSHS DB AGRICULTURE LONG E|15.15
20090220|25154H533|AGF|625|POWERSHS DB AGRICULTURE LONG E|15.14
20090223|25154H533|AGF|483|POWERSHS DB AGRICULTURE LONG E|15.1
20090224|25154H533|AGF|483|POWERSHS DB AGRICULTURE LONG E|15.32
20090225|25154H533|AGF|418|POWERSHS DB AGRICULTURE LONG E|15.34
20090226|25154H533|AGF|418|POWERSHS DB AGRICULTURE LONG E|15.56
20090202|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT|34.45
20090203|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT|33.82
20090204|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT|33.77
20090213|25154H541|ADZ|255|POWERSHS DB AGRICULTURE SHORT|33.16
20090203|25154H558|DAG|786|POWERSHARES DB AGRICULTURE DOU|9.22
20090204|25154H558|DAG|964|POWERSHARES DB AGRICULTURE DOU|8.85
20090206|25154H558|DAG|259|POWERSHARES DB AGRICULTURE DOU|9.3
20090213|25154H558|DAG|5535|POWERSHARES DB AGRICULTURE DOU|9
20090225|25154H558|DAG|5432|POWERSHARES DB AGRICULTURE DOU|8.24
20090202|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|45.46
20090218|25154H566|AGA|2032|POWERSHS DB AGRICULTURE DOUBLE|51.48
20090219|25154H566|AGA|3792|POWERSHS DB AGRICULTURE DOUBLE|53.02
20090220|25154H566|AGA|4743|POWERSHS DB AGRICULTURE DOUBLE|51.66
20090225|25154H566|AGA|447|POWERSHS DB AGRICULTURE DOUBLE|51.97
20090227|25154H566|AGA|797|POWERSHS DB AGRICULTURE DOUBLE|50.45
20090223|25154H582|BVT|900|ELEMENTS BG TOTAL MARKET ETN 0|5.2
20090224|25154H582|BVT|995|ELEMENTS BG TOTAL MARKET ETN 0|6
20090225|25154H582|BVT|900|ELEMENTS BG TOTAL MARKET ETN 0|5.02
20090226|25154H582|BVT|975|ELEMENTS BG TOTAL MARKET ETN 0|5.7
20090227|25154H582|BVT|975|ELEMENTS BG TOTAL MARKET ETN 0|4.7
20090211|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|6.7
20090212|25154H590|BSC|1320|ELEMENTS BG SMALL CAP ETN 08/1|6.23
20090223|25154H590|BSC|3000|ELEMENTS BG SMALL CAP ETN 08/1|1.83
20090227|25154H590|BSC|1000|ELEMENTS BG SMALL CAP ETN 08/1|5.78
20090202|25154H731|DGZ|1207|POWERSHS DEUTSCHE BK AG LONDON|24.52
20090203|25154H731|DGZ|1007|POWERSHS DEUTSCHE BK AG LONDON|25.18
20090204|25154H731|DGZ|202|POWERSHS DEUTSCHE BK AG LONDON|25.28
20090205|25154H731|DGZ|905|POWERSHS DEUTSCHE BK AG LONDON|25.09
20090206|25154H731|DGZ|1176|POWERSHS DEUTSCHE BK AG LONDON|24.79
20090211|25154H731|DGZ|695|POWERSHS DEUTSCHE BK AG LONDON|24.86
20090212|25154H731|DGZ|1295|POWERSHS DEUTSCHE BK AG LONDON|24.21
20090217|25154H731|DGZ|5521|POWERSHS DEUTSCHE BK AG LONDON|24.2
20090220|25154H731|DGZ|1288|POWERSHS DEUTSCHE BK AG LONDON|23.3
20090202|25154H749|DGP|1044|POWERSHS DB BK AG LONDON BRH G|20.27
20090203|25154H749|DGP|1367|POWERSHS DB BK AG LONDON BRH G|19.09
20090204|25154H749|DGP|2000|POWERSHS DB BK AG LONDON BRH G|19
20090206|25154H749|DGP|1275|POWERSHS DB BK AG LONDON BRH G|19.77
20090210|25154H749|DGP|2014|POWERSHS DB BK AG LONDON BRH G|18.93
20090213|25154H749|DGP|12|POWERSHS DB BK AG LONDON BRH G|21.06
20090217|25154H749|DGP|1052|POWERSHS DB BK AG LONDON BRH G|20.8
20090218|25154H749|DGP|80|POWERSHS DB BK AG LONDON BRH G|22.06
20090219|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|22.69
20090220|25154H749|DGP|4|POWERSHS DB BK AG LONDON BRH G|22.16
20090223|25154H749|DGP|5055|POWERSHS DB BK AG LONDON BRH G|23.04
20090224|25154H749|DGP|4962|POWERSHS DB BK AG LONDON BRH G|23.03
20090225|25154H749|DGP|62|POWERSHS DB BK AG LONDON BRH G|21.85
20090226|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|21.06
20090227|25154H749|DGP|2829|POWERSHS DB BK AG LONDON BRH G|21.01
20090210|25154H756|DZZ|133|POWERSHS DB AG LONDON BRH  GOL|23.56
20090223|25154H756|DZZ|390|POWERSHS DB AG LONDON BRH  GOL|18.98
20090225|25154H756|DZZ|645|POWERSHS DB AG LONDON BRH  GOL|20.42
20090202|25154K809|DTO|1962|POWERSHARES DB CRUDE OIL DOUBL|179.9
20090203|25154K809|DTO|2142|POWERSHARES DB CRUDE OIL DOUBL|190.47
20090204|25154K809|DTO|589|POWERSHARES DB CRUDE OIL DOUBL|184.43
20090205|25154K809|DTO|711|POWERSHARES DB CRUDE OIL DOUBL|191.16
20090206|25154K809|DTO|2673|POWERSHARES DB CRUDE OIL DOUBL|184.28
20090209|25154K809|DTO|5647|POWERSHARES DB CRUDE OIL DOUBL|183.25
20090213|25154K809|DTO|1461|POWERSHARES DB CRUDE OIL DOUBL|209.99
20090217|25154K809|DTO|5821|POWERSHARES DB CRUDE OIL DOUBL|215.39
20090218|25154K809|DTO|5457|POWERSHARES DB CRUDE OIL DOUBL|242.8
20090219|25154K809|DTO|7731|POWERSHARES DB CRUDE OIL DOUBL|250.56
20090220|25154K809|DTO|6216|POWERSHARES DB CRUDE OIL DOUBL|233.28
20090225|25154K809|DTO|740|POWERSHARES DB CRUDE OIL DOUBL|231.23
20090226|25154K809|DTO|7440|POWERSHARES DB CRUDE OIL DOUBL|212.59
20090227|25154K809|DTO|6272|POWERSHARES DB CRUDE OIL DOUBL|194.8
20090204|25154K833|BOS|5|POWERSHARES DB BASE METALS SHO|44.31
20090206|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|44.56
20090209|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|42.07
20090210|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|42.56
20090218|25154K833|BOS|205|POWERSHARES DB BASE METALS SHO|46.06
20090225|25154K833|BOS|1297|POWERSHARES DB BASE METALS SHO|46.05
20090226|25154K833|BOS|1297|POWERSHARES DB BASE METALS SHO|45.97
20090227|25154K833|BOS|1297|POWERSHARES DB BASE METALS SHO|44.25
20090204|25154K841|BDD|841|POWERSHARES DB BASE METALS DOU|5.1
20090205|25154K841|BDD|41|POWERSHARES DB BASE METALS DOU|5.33
20090211|25154K841|BDD|3|POWERSHARES DB BASE METALS DOU|5.15
20090219|25154K841|BDD|725|POWERSHARES DB BASE METALS DOU|4.74
20090220|25154K841|BDD|203|POWERSHARES DB BASE METALS DOU|4.84
20090225|25154K841|BDD|7827|POWERSHARES DB BASE METALS DOU|4.91
20090226|25154K841|BDD|7559|POWERSHARES DB BASE METALS DOU|4.77
20090227|25154K841|BDD|4498|POWERSHARES DB BASE METALS DOU|5.09
20090204|25154K858|BOM|5|POWERSHARES DB BASE METALS DOU|72.19
20090210|25154K858|BOM|241|POWERSHARES DB BASE METALS DOU|66.99
20090218|25154K858|BOM|20|POWERSHARES DB BASE METALS DOU|80.59
20090202|25154K866|OLO|2246|POWERSHARES DB CRUDE OIL SHORT|9.54
20090203|25154K866|OLO|5478|POWERSHARES DB CRUDE OIL SHORT|9.15
20090204|25154K866|OLO|5598|POWERSHARES DB CRUDE OIL SHORT|9.03
20090206|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|9.37
20090209|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|9.68
20090210|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|9.59
20090211|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|9.47
20090212|25154K866|OLO|130|POWERSHARES DB CRUDE OIL SHORT|9.17
20090213|25154K866|OLO|170|POWERSHARES DB CRUDE OIL SHORT|9.16
20090217|25154K866|OLO|730|POWERSHARES DB CRUDE OIL SHORT|8.85
20090218|25154K866|OLO|3891|POWERSHARES DB CRUDE OIL SHORT|8.23
20090219|25154K866|OLO|231|POWERSHARES DB CRUDE OIL SHORT|7.91
20090224|25154K866|OLO|218|POWERSHARES DB CRUDE OIL SHORT|8.15
20090209|25154K874|SZO|110|POWERSHARES DB CRUDE OIL LONG|72.64
20090212|25154K874|SZO|43|POWERSHARES DB CRUDE OIL LONG|77.48
20090213|25154K874|SZO|43|POWERSHARES DB CRUDE OIL LONG|79.39
20090217|25154K874|SZO|25|POWERSHARES DB CRUDE OIL LONG|79.96
20090219|25154K874|SZO|186|POWERSHARES DB CRUDE OIL LONG|87.18
20090220|25154K874|SZO|120|POWERSHARES DB CRUDE OIL LONG|83.63
20090204|25154K882|DXO|1600|POWERSHARES DB CRUDE OIL DOUBL|2.45
20090209|25154K882|DXO|64|POWERSHARES DB CRUDE OIL DOUBL|2.69
20090211|25154K882|DXO|4024|POWERSHARES DB CRUDE OIL DOUBL|2.52
20090212|25154K882|DXO|54|POWERSHARES DB CRUDE OIL DOUBL|2.49
20090213|25154K882|DXO|889|POWERSHARES DB CRUDE OIL DOUBL|2.53
20090218|25154K882|DXO|4248|POWERSHARES DB CRUDE OIL DOUBL|1.94
20090223|25154K882|DXO|2982|POWERSHARES DB CRUDE OIL DOUBL|1.97
20090226|25154K882|DXO|1057|POWERSHARES DB CRUDE OIL DOUBL|2.19
20090227|25154K882|DXO|1318|POWERSHARES DB CRUDE OIL DOUBL|2.42
20090205|251561304|DLAKY|29|DEUTSCHE LUFTHANSA AG ADR|13.47
20090206|251561304|DLAKY|3722|DEUTSCHE LUFTHANSA AG ADR|13.46
20090209|251561304|DLAKY|707|DEUTSCHE LUFTHANSA AG ADR|13.94
20090210|251561304|DLAKY|2700|DEUTSCHE LUFTHANSA AG ADR|14.15
20090213|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|13.02
20090217|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|13.25
20090218|251561304|DLAKY|72|DEUTSCHE LUFTHANSA AG ADR|12.45
20090219|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|12.13
20090220|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|12.36
20090226|251561304|DLAKY|803|DEUTSCHE LUFTHANSA AG ADR|11.41
20090227|251561304|DLAKY|160|DEUTSCHE LUFTHANSA AG ADR|11.45
20090202|251566105|DT|1895|DEUTSCHE TELEKOM AG ADS (1ORD)|12.04
20090204|251566105|DT|2609|DEUTSCHE TELEKOM AG ADS (1ORD)|13.1
20090205|251566105|DT|2682|DEUTSCHE TELEKOM AG ADS (1ORD)|12.96
20090206|251566105|DT|2968|DEUTSCHE TELEKOM AG ADS (1ORD)|12.94
20090209|251566105|DT|35|DEUTSCHE TELEKOM AG ADS (1ORD)|13.01
20090210|251566105|DT|343|DEUTSCHE TELEKOM AG ADS (1ORD)|12.66
20090211|251566105|DT|3438|DEUTSCHE TELEKOM AG ADS (1ORD)|12.16
20090212|251566105|DT|375|DEUTSCHE TELEKOM AG ADS (1ORD)|12.36
20090213|251566105|DT|419|DEUTSCHE TELEKOM AG ADS (1ORD)|12.44
20090217|251566105|DT|7638|DEUTSCHE TELEKOM AG ADS (1ORD)|12.31
20090220|251566105|DT|1239|DEUTSCHE TELEKOM AG ADS (1ORD)|11.93
20090223|251566105|DT|271|DEUTSCHE TELEKOM AG ADS (1ORD)|12.04
20090224|251566105|DT|1246|DEUTSCHE TELEKOM AG ADS (1ORD)|11.64
20090225|251566105|DT|205|DEUTSCHE TELEKOM AG ADS (1ORD)|11.93
20090226|251566105|DT|2228|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20090227|251566105|DT|5863|DEUTSCHE TELEKOM AG ADS (1ORD)|11.99
20090218|25157Y103|DPSTY|15|Deutsche Post Ag Unsponsored A|11.75
20090202|251591103|DDR|6474|DEVELOPERS DIVERSIFIED RLTY CP|4.8
20090205|251591103|DDR|1740|DEVELOPERS DIVERSIFIED RLTY CP|4.69
20090206|251591103|DDR|7672|DEVELOPERS DIVERSIFIED RLTY CP|4.2
20090209|251591103|DDR|1600|DEVELOPERS DIVERSIFIED RLTY CP|4.8
20090210|251591103|DDR|1629|DEVELOPERS DIVERSIFIED RLTY CP|4.82
20090211|251591103|DDR|4084|DEVELOPERS DIVERSIFIED RLTY CP|4.03
20090212|251591103|DDR|5532|DEVELOPERS DIVERSIFIED RLTY CP|3.78
20090217|251591103|DDR|406|DEVELOPERS DIVERSIFIED RLTY CP|3.44
20090225|251591103|DDR|1556|DEVELOPERS DIVERSIFIED RLTY CP|3.85
20090226|251591103|DDR|124|DEVELOPERS DIVERSIFIED RLTY CP|3.47
20090209|251591780|DDRPRI|272|DEVEL DIVERSIFIED RLTY CP DEP|7.15
20090211|251591780|DDRPRI|1|DEVEL DIVERSIFIED RLTY CP DEP|7.08
20090202|251591822|DDRPRH|614|DEVELOPERS DIVERSIFIED RLTY CR|6.55
20090205|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|6.98
20090209|251591822|DDRPRH|9|DEVELOPERS DIVERSIFIED RLTY CR|6.88
20090210|251591822|DDRPRH|9|DEVELOPERS DIVERSIFIED RLTY CR|7.24
20090213|251591822|DDRPRH|9|DEVELOPERS DIVERSIFIED RLTY CR|6.36
20090217|251591822|DDRPRH|9|DEVELOPERS DIVERSIFIED RLTY CR|6.3
20090218|251591822|DDRPRH|630|DEVELOPERS DIVERSIFIED RLTY CR|6
20090219|251591822|DDRPRH|109|DEVELOPERS DIVERSIFIED RLTY CR|5.77
20090220|251591822|DDRPRH|1671|DEVELOPERS DIVERSIFIED RLTY CR|5.18
20090223|251591822|DDRPRH|1932|DEVELOPERS DIVERSIFIED RLTY CR|4.9
20090224|251591822|DDRPRH|2646|DEVELOPERS DIVERSIFIED RLTY CR|4.58
20090225|251591822|DDRPRH|1009|DEVELOPERS DIVERSIFIED RLTY CR|5.1
20090226|251591822|DDRPRH|1000|DEVELOPERS DIVERSIFIED RLTY CR|5
20090227|251591822|DDRPRH|3000|DEVELOPERS DIVERSIFIED RLTY CR|5.1
20090202|251591830|DDRPRG|3414|DEVELOPERS DIV RLTY CP DEP SHS|7.4
20090203|251591830|DDRPRG|4414|DEVELOPERS DIV RLTY CP DEP SHS|7.26
20090204|251591830|DDRPRG|6442|DEVELOPERS DIV RLTY CP DEP SHS|7.64
20090205|251591830|DDRPRG|6331|DEVELOPERS DIV RLTY CP DEP SHS|7.47
20090211|251591830|DDRPRG|1800|DEVELOPERS DIV RLTY CP DEP SHS|7.45
20090217|251591830|DDRPRG|7|DEVELOPERS DIV RLTY CP DEP SHS|6.95
20090218|251591830|DDRPRG|2101|DEVELOPERS DIV RLTY CP DEP SHS|6.72
20090219|251591830|DDRPRG|1633|DEVELOPERS DIV RLTY CP DEP SHS|6.5
20090220|251591830|DDRPRG|1983|DEVELOPERS DIV RLTY CP DEP SHS|6.25
20090223|251591830|DDRPRG|3533|DEVELOPERS DIV RLTY CP DEP SHS|6
20090224|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|5.6
20090225|251591830|DDRPRG|950|DEVELOPERS DIV RLTY CP DEP SHS|6.25
20090226|251591830|DDRPRG|950|DEVELOPERS DIV RLTY CP DEP SHS|5.72
20090227|251591830|DDRPRG|416|DEVELOPERS DIV RLTY CP DEP SHS|5.86
20090203|25179M103|DVN|996|DEVON ENERGY CORP (NEW)|60.07
20090205|25179M103|DVN|231|DEVON ENERGY CORP (NEW)|58.09
20090206|25179M103|DVN|355|DEVON ENERGY CORP (NEW)|59.48
20090209|25179M103|DVN|538|DEVON ENERGY CORP (NEW)|58.2
20090211|25179M103|DVN|33|DEVON ENERGY CORP (NEW)|56.2
20090212|25179M103|DVN|70|DEVON ENERGY CORP (NEW)|52.63
20090213|25179M103|DVN|127|DEVON ENERGY CORP (NEW)|51.77
20090217|25179M103|DVN|75|DEVON ENERGY CORP (NEW)|52.64
20090218|25179M103|DVN|640|DEVON ENERGY CORP (NEW)|48.47
20090219|25179M103|DVN|4|DEVON ENERGY CORP (NEW)|48.99
20090223|25179M103|DVN|203|DEVON ENERGY CORP (NEW)|47.89
20090224|25179M103|DVN|44|DEVON ENERGY CORP (NEW)|45.5
20090227|25179M103|DVN|87|DEVON ENERGY CORP (NEW)|45.48
20090225|251845103|DVNO|431|Devonshire Consolidated, Inc.|0.1
20090202|251893103|DV|49|DEVRY INC|53.58
20090203|251893103|DV|164|DEVRY INC|56.28
20090204|251893103|DV|52|DEVRY INC|58.76
20090205|251893103|DV|88|DEVRY INC|56.23
20090206|251893103|DV|25|DEVRY INC|56.43
20090209|251893103|DV|99|DEVRY INC|57.66
20090210|251893103|DV|27|DEVRY INC|58.3
20090213|251893103|DV|10|DEVRY INC|55.69
20090217|251893103|DV|71|DEVRY INC|56.12
20090218|251893103|DV|6818|DEVRY INC|56.81
20090219|251893103|DV|1096|DEVRY INC|57.35
20090220|251893103|DV|45|DEVRY INC|52.46
20090224|251893103|DV|27|DEVRY INC|53.51
20090225|251893103|DV|42|DEVRY INC|52.93
20090226|251893103|DV|98|DEVRY INC|53.4
20090227|251893103|DV|80|DEVRY INC|51.3
20090213|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.85
20090217|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.84
20090218|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.55
20090202|252131107|DXCM|555|DEXCOM, INC|3.23
20090203|252131107|DXCM|2455|DEXCOM, INC|3.36
20090206|252131107|DXCM|900|DEXCOM, INC|3.31
20090211|252131107|DXCM|222|DEXCOM, INC|3.41
20090213|252131107|DXCM|4500|DEXCOM, INC|3.57
20090218|252131107|DXCM|553|DEXCOM, INC|3.41
20090219|252131107|DXCM|553|DEXCOM, INC|3.4
20090220|252131107|DXCM|553|DEXCOM, INC|3.61
20090223|252131107|DXCM|253|DEXCOM, INC|3.85
20090224|252131107|DXCM|73|DEXCOM, INC|3.81
20090225|252131107|DXCM|1657|DEXCOM, INC|4.17
20090226|252131107|DXCM|7217|DEXCOM, INC|3.87
20090227|252131107|DXCM|299|DEXCOM, INC|3.77
20090202|25243Q205|DEO|333|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.34
20090203|25243Q205|DEO|2302|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.9
20090204|25243Q205|DEO|534|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.62
20090205|25243Q205|DEO|1180|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.28
20090209|25243Q205|DEO|482|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.58
20090210|25243Q205|DEO|147|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.1
20090213|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD)|50.89
20090217|25243Q205|DEO|46|DIAGEO PLC(NEW)ADS (RP 4 ORD)|50.21
20090219|25243Q205|DEO|71|DIAGEO PLC(NEW)ADS (RP 4 ORD)|49.19
20090220|25243Q205|DEO|2104|DIAGEO PLC(NEW)ADS (RP 4 ORD)|50.49
20090223|25243Q205|DEO|1297|DIAGEO PLC(NEW)ADS (RP 4 ORD)|49.8
20090225|25243Q205|DEO|181|DIAGEO PLC(NEW)ADS (RP 4 ORD)|48.71
20090226|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD)|47.6
20090227|25243Q205|DEO|1024|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.9
20090204|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.85
20090206|252529102|DCAI|4000|DIALYSIS CORP OF AMERICA|6.5
20090209|252529102|DCAI|4000|DIALYSIS CORP OF AMERICA|6.31
20090210|252529102|DCAI|4000|DIALYSIS CORP OF AMERICA|6.11
20090225|252529102|DCAI|116|DIALYSIS CORP OF AMERICA|5.72
20090202|252595103|DIXFF|5000|Diamond Exploration Inc. Ordin|0.09
20090206|252595103|DIXFF|5000|Diamond Exploration Inc. Ordin|0.09
20090210|252595103|DIXFF|3000|Diamond Exploration Inc. Ordin|0.07
20090211|252595103|DIXFF|9026|Diamond Exploration Inc. Ordin|0.06
20090212|252595103|DIXFF|1|Diamond Exploration Inc. Ordin|0.08
20090219|252595103|DIXFF|4|Diamond Exploration Inc. Ordin|0.05
20090220|252595103|DIXFF|4|Diamond Exploration Inc. Ordin|0.04
20090223|252595103|DIXFF|4|Diamond Exploration Inc. Ordin|0.04
20090204|252603105|DMND|209|DIAMOND FOODS, INC.|26.42
20090205|252603105|DMND|209|DIAMOND FOODS, INC.|26.95
20090206|252603105|DMND|8|DIAMOND FOODS, INC.|26.06
20090209|252603105|DMND|93|DIAMOND FOODS, INC.|26.12
20090211|252603105|DMND|585|DIAMOND FOODS, INC.|25.52
20090212|252603105|DMND|85|DIAMOND FOODS, INC.|26
20090213|252603105|DMND|1535|DIAMOND FOODS, INC.|26.19
20090218|252603105|DMND|134|DIAMOND FOODS, INC.|24.81
20090219|252603105|DMND|416|DIAMOND FOODS, INC.|24.22
20090220|252603105|DMND|107|DIAMOND FOODS, INC.|24.41
20090224|252603105|DMND|101|DIAMOND FOODS, INC.|22.46
20090226|252603105|DMND|4330|DIAMOND FOODS, INC.|22.79
20090227|252603105|DMND|88|DIAMOND FOODS, INC.|20.66
20090202|25264C101|DHFT|3036|DIAMOND HILL FINANCIAL TRENDS|5.19
20090205|25264C101|DHFT|400|DIAMOND HILL FINANCIAL TRENDS|4.91
20090210|25264C101|DHFT|2422|DIAMOND HILL FINANCIAL TRENDS|5.41
20090211|25264C101|DHFT|1581|DIAMOND HILL FINANCIAL TRENDS|4.82
20090213|25264C101|DHFT|33|DIAMOND HILL FINANCIAL TRENDS|5.01
20090217|25264C101|DHFT|233|DIAMOND HILL FINANCIAL TRENDS|4.89
20090218|25264C101|DHFT|3768|DIAMOND HILL FINANCIAL TRENDS|4.4
20090219|25264C101|DHFT|279|DIAMOND HILL FINANCIAL TRENDS|4.33
20090220|25264C101|DHFT|579|DIAMOND HILL FINANCIAL TRENDS|4.11
20090223|25264C101|DHFT|354|DIAMOND HILL FINANCIAL TRENDS|4.02
20090224|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|3.87
20090225|25264C101|DHFT|5833|DIAMOND HILL FINANCIAL TRENDS|4.13
20090226|25264C101|DHFT|3339|DIAMOND HILL FINANCIAL TRENDS|4.29
20090227|25264C101|DHFT|3340|DIAMOND HILL FINANCIAL TRENDS|4.37
20090202|25264R207|DHIL|47|DIAMOND HILL INVSTMT GR INC NE|51.41
20090205|25264R207|DHIL|132|DIAMOND HILL INVSTMT GR INC NE|56.8
20090206|25264R207|DHIL|667|DIAMOND HILL INVSTMT GR INC NE|54.81
20090210|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|48.69
20090212|25264R207|DHIL|155|DIAMOND HILL INVSTMT GR INC NE|46.19
20090223|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|41.01
20090202|25269L106|DTPI|582|DIAMOND MANAGEMENT & TECH CONS|2.6
20090203|25269L106|DTPI|582|DIAMOND MANAGEMENT & TECH CONS|2.51
20090206|25269L106|DTPI|60|DIAMOND MANAGEMENT & TECH CONS|2.36
20090220|25269L106|DTPI|1528|DIAMOND MANAGEMENT & TECH CONS|2.23
20090223|25269L106|DTPI|6028|DIAMOND MANAGEMENT & TECH CONS|2.11
20090224|25269L106|DTPI|4928|DIAMOND MANAGEMENT & TECH CONS|2.01
20090225|25269L106|DTPI|4528|DIAMOND MANAGEMENT & TECH CONS|2.02
20090202|25271C102|DO|8248|DIAMOND OFFSHORE DRILLING INC|62.76
20090209|25271C102|DO|94|DIAMOND OFFSHORE DRILLING INC|67.49
20090210|25271C102|DO|145|DIAMOND OFFSHORE DRILLING INC|68.73
20090211|25271C102|DO|868|DIAMOND OFFSHORE DRILLING INC|65.69
20090217|25271C102|DO|538|DIAMOND OFFSHORE DRILLING INC|63.41
20090218|25271C102|DO|487|DIAMOND OFFSHORE DRILLING INC|60.46
20090219|25271C102|DO|7354|DIAMOND OFFSHORE DRILLING INC|61.58
20090223|25271C102|DO|5780|DIAMOND OFFSHORE DRILLING INC|63.01
20090225|25271C102|DO|68|DIAMOND OFFSHORE DRILLING INC|64.76
20090226|25271C102|DO|64|DIAMOND OFFSHORE DRILLING INC|63.26
20090227|25271C102|DO|378|DIAMOND OFFSHORE DRILLING INC|62.81
20090202|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090203|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090204|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090205|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090206|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090209|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090210|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090211|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090212|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090213|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090217|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090218|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090219|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090220|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090223|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090224|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090225|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090226|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090227|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090202|252784301|DRH|1210|DIAMONDROCK HOSPITALITY COMPAN|4.1
20090203|252784301|DRH|822|DIAMONDROCK HOSPITALITY COMPAN|4.13
20090205|252784301|DRH|11|DIAMONDROCK HOSPITALITY COMPAN|3.88
20090206|252784301|DRH|305|DIAMONDROCK HOSPITALITY COMPAN|3.83
20090210|252784301|DRH|2524|DIAMONDROCK HOSPITALITY COMPAN|4
20090211|252784301|DRH|2398|DIAMONDROCK HOSPITALITY COMPAN|3.65
20090212|252784301|DRH|2025|DIAMONDROCK HOSPITALITY COMPAN|3.75
20090213|252784301|DRH|382|DIAMONDROCK HOSPITALITY COMPAN|3.7
20090217|252784301|DRH|6436|DIAMONDROCK HOSPITALITY COMPAN|3.55
20090218|252784301|DRH|35|DIAMONDROCK HOSPITALITY COMPAN|3.18
20090223|252784301|DRH|6021|DIAMONDROCK HOSPITALITY COMPAN|3.3
20090224|252784301|DRH|3895|DIAMONDROCK HOSPITALITY COMPAN|2.96
20090226|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|3.23
20090227|252784301|DRH|2957|DIAMONDROCK HOSPITALITY COMPAN|3
20090204|252787106|DIA|52|DIAMONDS TRUST SERIES 1|80.63
20090205|252787106|DIA|1040|DIAMONDS TRUST SERIES 1|79.69
20090209|252787106|DIA|48|DIAMONDS TRUST SERIES 1|82.83
20090212|252787106|DIA|943|DIAMONDS TRUST SERIES 1|79.62
20090213|252787106|DIA|483|DIAMONDS TRUST SERIES 1|79.52
20090217|252787106|DIA|105|DIAMONDS TRUST SERIES 1|78.55
20090218|252787106|DIA|2513|DIAMONDS TRUST SERIES 1|75.76
20090225|252787106|DIA|91|DIAMONDS TRUST SERIES 1|73.43
20090226|252787106|DIA|703|DIAMONDS TRUST SERIES 1|72.68
20090202|25278S100|DHCC|483|DIAMONDHEAD CASINO CORP|0.52
20090206|25278S100|DHCC|829|DIAMONDHEAD CASINO CORP|0.6
20090210|25278S100|DHCC|929|DIAMONDHEAD CASINO CORP|0.5
20090211|25278S100|DHCC|500|DIAMONDHEAD CASINO CORP|0.5
20090218|25278S100|DHCC|553|DIAMONDHEAD CASINO CORP|0.36
20090219|25278S100|DHCC|303|DIAMONDHEAD CASINO CORP|0.36
20090223|25278S100|DHCC|999|DIAMONDHEAD CASINO CORP|0.4
20090217|25278T108|DDNFF|5000|Diamonds North Resources Ltd N|0.27
20090219|25278T108|DDNFF|610|Diamonds North Resources Ltd N|0.23
20090226|252831102|DIAC|2300|DIAPULSE CORP AMER (DEL)|0.1
20090202|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090203|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090204|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090205|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090206|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090209|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090210|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090211|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090212|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090213|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090217|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090218|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090219|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090220|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090223|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090224|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090225|252832100|DSHL|4809|DIAS HOLDING, INC. COMMON STOC|0.03
20090226|252832100|DSHL|4809|DIAS HOLDING, INC. COMMON STOC|0.02
20090227|252832100|DSHL|4809|DIAS HOLDING, INC. COMMON STOC|0.02
20090209|25284B109|DTCT|2000|DIATECT INT'L CORP|0.04
20090210|25284B109|DTCT|2000|DIATECT INT'L CORP|0.03
20090211|25284B109|DTCT|1463|DIATECT INT'L CORP|0.03
20090212|25284B109|DTCT|1463|DIATECT INT'L CORP|0.04
20090213|25284B109|DTCT|1463|DIATECT INT'L CORP|0.03
20090217|25284B109|DTCT|1463|DIATECT INT'L CORP|0.04
20090218|25284B109|DTCT|1463|DIATECT INT'L CORP|0.03
20090203|253017107|DHX|700|DICE HOLDINGS, INC.|2.99
20090213|253017107|DHX|1|DICE HOLDINGS, INC.|2.88
20090217|253017107|DHX|31|DICE HOLDINGS, INC.|2.83
20090220|253017107|DHX|31|DICE HOLDINGS, INC.|2.67
20090224|253017107|DHX|35|DICE HOLDINGS, INC.|2.42
20090227|253017107|DHX|51|DICE HOLDINGS, INC.|2.32
20090202|253393102|DKS|83|DICK'S SPORTING GOODS INC|11.01
20090206|253393102|DKS|5|DICK'S SPORTING GOODS INC|11.26
20090210|253393102|DKS|6|DICK'S SPORTING GOODS INC|13.01
20090211|253393102|DKS|58|DICK'S SPORTING GOODS INC|12.24
20090213|253393102|DKS|94|DICK'S SPORTING GOODS INC|12.45
20090217|253393102|DKS|31|DICK'S SPORTING GOODS INC|12.19
20090219|253393102|DKS|17|DICK'S SPORTING GOODS INC|11.66
20090220|253393102|DKS|839|DICK'S SPORTING GOODS INC|11.55
20090223|253393102|DKS|48|DICK'S SPORTING GOODS INC|12.36
20090224|253393102|DKS|60|DICK'S SPORTING GOODS INC|11.5
20090225|253393102|DKS|106|DICK'S SPORTING GOODS INC|12.11
20090227|253393102|DKS|1699|DICK'S SPORTING GOODS INC|12.24
20090202|253651103|DBD|68|DIEBOLD INC|24.78
20090203|253651103|DBD|88|DIEBOLD INC|24.63
20090206|253651103|DBD|53|DIEBOLD INC|22.86
20090209|253651103|DBD|85|DIEBOLD INC|24.44
20090213|253651103|DBD|22|DIEBOLD INC|25.13
20090217|253651103|DBD|97|DIEBOLD INC|24.75
20090218|253651103|DBD|212|DIEBOLD INC|25.15
20090219|253651103|DBD|89|DIEBOLD INC|25.08
20090227|253651103|DBD|138|DIEBOLD INC|22.12
20090213|253675201|DDRX|231|DIEDRICH COFFEE INC-NEW|0.36
20090224|253675201|DDRX|991|DIEDRICH COFFEE INC-NEW|0.52
20090206|253798102|DGII|62|DIGI INTERNATIONAL INC|8.05
20090219|253798102|DGII|11|DIGI INTERNATIONAL INC|7.6
20090220|253798102|DGII|11|DIGI INTERNATIONAL INC|7.79
20090224|253798102|DGII|584|DIGI INTERNATIONAL INC|7.09
20090219|25380X104|DGMS|9946|DigiMedical Solutions, Inc. Co|0.02
20090220|25380X104|DGMS|9946|DigiMedical Solutions, Inc. Co|0.02
20090223|25380X104|DGMS|9946|DigiMedical Solutions, Inc. Co|0.02
20090224|25380X104|DGMS|4946|DigiMedical Solutions, Inc. Co|0.02
20090206|25381B101|DMRC|100|DIGIMARC CORP COM STK|10.02
20090210|25381B101|DMRC|96|DIGIMARC CORP COM STK|10.13
20090212|25381B101|DMRC|1283|DIGIMARC CORP COM STK|9.32
20090217|25381B101|DMRC|20|DIGIMARC CORP COM STK|9.71
20090218|25381B101|DMRC|526|DIGIMARC CORP COM STK|9.48
20090219|25381B101|DMRC|773|DIGIMARC CORP COM STK|9.27
20090220|25381B101|DMRC|113|DIGIMARC CORP COM STK|9.27
20090223|25381B101|DMRC|26|DIGIMARC CORP COM STK|9.55
20090224|25381B101|DMRC|5|DIGIMARC CORP COM STK|9.13
20090225|25381B101|DMRC|852|DIGIMARC CORP COM STK|9.52
20090226|25381B101|DMRC|5|DIGIMARC CORP COM STK|9.37
20090227|25381B101|DMRC|85|DIGIMARC CORP COM STK|9.46
20090202|253827109|DRAD|2368|DIGIRAD CORP|0.87
20090227|25383A200|DIGA|8671|DIGITAL ANGEL CORP COM STK (DE|0.45
20090204|253855100|DIGL|3327|DIGITAL LIGHTWAVE INC|0.07
20090205|253855100|DIGL|2000|DIGITAL LIGHTWAVE INC|0.07
20090219|253855100|DIGL|740|DIGITAL LIGHTWAVE INC|0.07
20090220|253855100|DIGL|740|DIGITAL LIGHTWAVE INC|0.07
20090227|253855100|DIGL|4490|DIGITAL LIGHTWAVE INC|0.07
20090212|253862106|DPW|635|DIGITAL POWER CORP|1.03
20090205|253868103|DLR|5502|DIGITAL REALTY TRUST|33.16
20090206|253868103|DLR|8011|DIGITAL REALTY TRUST|33.07
20090209|253868103|DLR|397|DIGITAL REALTY TRUST|35.07
20090210|253868103|DLR|1848|DIGITAL REALTY TRUST|35.39
20090212|253868103|DLR|1412|DIGITAL REALTY TRUST|33.24
20090217|253868103|DLR|1300|DIGITAL REALTY TRUST|30.95
20090218|253868103|DLR|209|DIGITAL REALTY TRUST|28.49
20090219|253868103|DLR|227|DIGITAL REALTY TRUST|28.55
20090223|253868103|DLR|56|DIGITAL REALTY TRUST|29.95
20090212|253868202|DLRPRA|28|DIGITAL REALTY TRUST, INC. 8.5|17.9
20090218|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|16.75
20090219|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|16
20090220|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|16
20090226|25387R506|DVID|363|DIGITAL VIDEO SYSTEMS, INC. NE|0.01
20090203|25388B104|DRIV|145|DIGITAL RIVER INC.|24.07
20090204|25388B104|DRIV|2356|DIGITAL RIVER INC.|24.74
20090205|25388B104|DRIV|78|DIGITAL RIVER INC.|24.87
20090206|25388B104|DRIV|35|DIGITAL RIVER INC.|25.68
20090209|25388B104|DRIV|14|DIGITAL RIVER INC.|26.44
20090210|25388B104|DRIV|500|DIGITAL RIVER INC.|26.38
20090211|25388B104|DRIV|500|DIGITAL RIVER INC.|25.4
20090212|25388B104|DRIV|700|DIGITAL RIVER INC.|26.09
20090218|25388B104|DRIV|3950|DIGITAL RIVER INC.|24.16
20090220|25388B104|DRIV|1043|DIGITAL RIVER INC.|23.91
20090223|25388B104|DRIV|831|DIGITAL RIVER INC.|23.96
20090227|25388B104|DRIV|1010|DIGITAL RIVER INC.|23.55
20090204|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.35
20090205|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.2
20090218|253895106|DIGI|2990|DIGITILITI INC COM STK (DE)|0.1
20090219|253895106|DIGI|2990|DIGITILITI INC COM STK (DE)|0.2
20090220|253895106|DIGI|190|DIGITILITI INC COM STK (DE)|0.1
20090223|253895106|DIGI|900|DIGITILITI INC COM STK (DE)|0.14
20090226|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.1
20090219|25389E107|DGFX|2014|12/01/2008DIGITALFX INTERNATIO|0.04
20090220|25389E107|DGFX|389|12/01/2008DIGITALFX INTERNATIO|0.04
20090223|25389E107|DGFX|389|12/01/2008DIGITALFX INTERNATIO|0.25
20090224|25389E107|DGFX|389|12/01/2008DIGITALFX INTERNATIO|0.08
20090217|25389E107|DXN|2014|12/01/2008DIGITALFX INTERNATIO|0.08
20090218|25389E107|DXN|2014|12/01/2008DIGITALFX INTERNATIO|0.04
20090202|25389K202|DPTI|447|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090203|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090204|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090205|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090206|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090209|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090210|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090211|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090212|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090213|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090217|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090218|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090219|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090220|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090223|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090224|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090225|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090226|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090227|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090202|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090203|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090204|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090205|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090206|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090209|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090210|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090211|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090212|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090213|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090217|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090218|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090219|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090220|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090223|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090224|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090225|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090226|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090227|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090202|253922108|DCOM|2989|DIME COMMUNITY BANCHSHARES|10.05
20090211|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|9.92
20090213|253922108|DCOM|4616|DIME COMMUNITY BANCHSHARES|10.02
20090218|253922108|DCOM|655|DIME COMMUNITY BANCHSHARES|9.19
20090219|253922108|DCOM|149|DIME COMMUNITY BANCHSHARES|9.08
20090220|253922108|DCOM|278|DIME COMMUNITY BANCHSHARES|8.93
20090223|253922108|DCOM|238|DIME COMMUNITY BANCHSHARES|8.87
20090224|253922108|DCOM|229|DIME COMMUNITY BANCHSHARES|8.7
20090202|254067101|DDS|5249|DILLARD'S INC|4.35
20090203|254067101|DDS|181|DILLARD'S INC|4.65
20090204|254067101|DDS|181|DILLARD'S INC|4.45
20090205|254067101|DDS|5768|DILLARD'S INC|4.37
20090206|254067101|DDS|1|DILLARD'S INC|4.52
20090209|254067101|DDS|12|DILLARD'S INC|4.7
20090210|254067101|DDS|5651|DILLARD'S INC|4.71
20090211|254067101|DDS|1862|DILLARD'S INC|4.44
20090212|254067101|DDS|2348|DILLARD'S INC|4.54
20090213|254067101|DDS|162|DILLARD'S INC|4.57
20090217|254067101|DDS|2312|DILLARD'S INC|4.46
20090218|254067101|DDS|73|DILLARD'S INC|4.51
20090219|254067101|DDS|826|DILLARD'S INC|4.39
20090220|254067101|DDS|27|DILLARD'S INC|4.17
20090223|254067101|DDS|66|DILLARD'S INC|4.05
20090224|254067101|DDS|1301|DILLARD'S INC|3.84
20090225|254067101|DDS|716|DILLARD'S INC|4.28
20090226|254067101|DDS|3789|DILLARD'S INC|3.72
20090227|254067101|DDS|1133|DILLARD'S INC|3.62
20090210|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|7
20090211|25406P200|DDT|518|DILLARDS CAP TST I 7.50%CP SEC|6.6
20090212|25406P200|DDT|69|DILLARDS CAP TST I 7.50%CP SEC|6.55
20090226|25406P200|DDT|47|DILLARDS CAP TST I 7.50%CP SEC|5
20090227|25406P200|DDT|2000|DILLARDS CAP TST I 7.50%CP SEC|5.11
20090203|25429Q110|DIMEQ|210|DIME BANCORP INC LITIG TRK WTS|0.02
20090204|25429Q110|DIMEQ|210|DIME BANCORP INC LITIG TRK WTS|0.02
20090205|25429Q110|DIMEQ|211|DIME BANCORP INC LITIG TRK WTS|0.01
20090206|25429Q110|DIMEQ|210|DIME BANCORP INC LITIG TRK WTS|0.02
20090209|25429Q110|DIMEQ|210|DIME BANCORP INC LITIG TRK WTS|0.02
20090210|25429Q110|DIMEQ|110|DIME BANCORP INC LITIG TRK WTS|0.01
20090211|25429Q110|DIMEQ|110|DIME BANCORP INC LITIG TRK WTS|0.01
20090212|25429Q110|DIMEQ|110|DIME BANCORP INC LITIG TRK WTS|0.01
20090213|25429Q110|DIMEQ|110|DIME BANCORP INC LITIG TRK WTS|0.01
20090202|25432W104|DIMC|25|DIMECO INC|39
20090212|25432W104|DIMC|68|DIMECO INC|38.5
20090213|25432W104|DIMC|68|DIMECO INC|38.5
20090217|25432W104|DIMC|68|DIMECO INC|38.5
20090218|25432W104|DIMC|68|DIMECO INC|37
20090223|25432W104|DIMC|787|DIMECO INC|35.5
20090224|25432W104|DIMC|719|DIMECO INC|35.75
20090225|25432W104|DIMC|719|DIMECO INC|34
20090226|25432W104|DIMC|719|DIMECO INC|33
20090202|254423106|DIN|623|DINEEQUITY INC COM STK (DE)|8.84
20090204|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|8.67
20090206|254423106|DIN|3446|DINEEQUITY INC COM STK (DE)|8.89
20090209|254423106|DIN|1359|DINEEQUITY INC COM STK (DE)|9.88
20090210|254423106|DIN|650|DINEEQUITY INC COM STK (DE)|9.08
20090211|254423106|DIN|3108|DINEEQUITY INC COM STK (DE)|8.33
20090212|254423106|DIN|1346|DINEEQUITY INC COM STK (DE)|7.84
20090213|254423106|DIN|1069|DINEEQUITY INC COM STK (DE)|8.68
20090217|254423106|DIN|4479|DINEEQUITY INC COM STK (DE)|7.62
20090218|254423106|DIN|1553|DINEEQUITY INC COM STK (DE)|6.8
20090219|254423106|DIN|38|DINEEQUITY INC COM STK (DE)|6.48
20090223|254423106|DIN|6319|DINEEQUITY INC COM STK (DE)|6.16
20090225|254423106|DIN|5223|DINEEQUITY INC COM STK (DE)|5.9
20090226|254423106|DIN|2247|DINEEQUITY INC COM STK (DE)|6.67
20090227|254423106|DIN|4101|DINEEQUITY INC COM STK (DE)|7.62
20090202|254543101|DIOD|500|DIODES INCORPORATED|6.48
20090203|254543101|DIOD|1550|DIODES INCORPORATED|6.59
20090204|254543101|DIOD|760|DIODES INCORPORATED|6.38
20090206|254543101|DIOD|181|DIODES INCORPORATED|7.33
20090209|254543101|DIOD|500|DIODES INCORPORATED|8.09
20090210|254543101|DIOD|930|DIODES INCORPORATED|8.32
20090211|254543101|DIOD|130|DIODES INCORPORATED|7.82
20090212|254543101|DIOD|50|DIODES INCORPORATED|7.76
20090213|254543101|DIOD|52|DIODES INCORPORATED|7.38
20090218|254543101|DIOD|1250|DIODES INCORPORATED|7.3
20090220|254543101|DIOD|2753|DIODES INCORPORATED|6.9
20090223|254543101|DIOD|452|DIODES INCORPORATED|6.63
20090224|254543101|DIOD|1356|DIODES INCORPORATED|6.77
20090225|254543101|DIOD|300|DIODES INCORPORATED|7.45
20090227|254543101|DIOD|95|DIODES INCORPORATED|7.83
20090202|254546104|DNEX|100|DIONEX CORP|50.64
20090203|254546104|DNEX|600|DIONEX CORP|51.66
20090204|254546104|DNEX|500|DIONEX CORP|52.62
20090205|254546104|DNEX|500|DIONEX CORP|50.74
20090206|254546104|DNEX|700|DIONEX CORP|49.52
20090220|254546104|DNEX|100|DIONEX CORP|47.95
20090223|254546104|DNEX|100|DIONEX CORP|47.55
20090224|254546104|DNEX|735|DIONEX CORP|46.18
20090225|254546104|DNEX|700|DIONEX CORP|47.79
20090226|254546104|DNEX|800|DIONEX CORP|47.57
20090227|254546104|DNEX|1000|DIONEX CORP|46.75
20090205|25454R207|DIOMQ|120|DIOMED HOLDINGS, INC NEW|0.01
20090204|254576101|DVWG|1|Direct View Technology Group,|0.12
20090205|254576101|DVWG|1|Direct View Technology Group,|0.15
20090220|254576101|DVWG|200|Direct View Technology Group,|0.03
20090223|254576101|DVWG|200|Direct View Technology Group,|0.01
20090224|254576101|DVWG|200|Direct View Technology Group,|0.01
20090225|254576101|DVWG|200|Direct View Technology Group,|0.01
20090226|254576101|DVWG|201|Direct View Technology Group,|0.01
20090227|254576101|DVWG|201|Direct View Technology Group,|0.01
20090202|25457C207|DIRI|3182|DIRECT INSITE CORP-NEW|0.8
20090203|25457C207|DIRI|1282|DIRECT INSITE CORP-NEW|0.8
20090204|25457C207|DIRI|1282|DIRECT INSITE CORP-NEW|0.66
20090205|25457C207|DIRI|943|DIRECT INSITE CORP-NEW|0.57
20090206|25457C207|DIRI|1245|DIRECT INSITE CORP-NEW|0.49
20090209|25457C207|DIRI|3650|DIRECT INSITE CORP-NEW|0.51
20090210|25457C207|DIRI|2050|DIRECT INSITE CORP-NEW|0.51
20090211|25457C207|DIRI|2050|DIRECT INSITE CORP-NEW|0.75
20090212|25457C207|DIRI|2050|DIRECT INSITE CORP-NEW|0.51
20090223|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.65
20090206|25457U108|DPHG|1000|Direct Pet Health Holdings, In|0.01
20090202|25459L106|DTV|2217|THE DIRECTV GROUP INC|21.9
20090203|25459L106|DTV|2455|THE DIRECTV GROUP INC|22.07
20090205|25459L106|DTV|189|THE DIRECTV GROUP INC|22.98
20090206|25459L106|DTV|130|THE DIRECTV GROUP INC|22.52
20090209|25459L106|DTV|4131|THE DIRECTV GROUP INC|22.58
20090211|25459L106|DTV|826|THE DIRECTV GROUP INC|22.3
20090217|25459L106|DTV|5747|THE DIRECTV GROUP INC|23.24
20090218|25459L106|DTV|3067|THE DIRECTV GROUP INC|22.04
20090219|25459L106|DTV|2064|THE DIRECTV GROUP INC|21.47
20090220|25459L106|DTV|1218|THE DIRECTV GROUP INC|21.23
20090223|25459L106|DTV|1433|THE DIRECTV GROUP INC|21.48
20090202|25459W102|TYH|100|DIREXION SHS ETF TR TECHNOLOGY|47.87
20090204|25459W102|TYH|7613|DIREXION SHS ETF TR TECHNOLOGY|52.37
20090206|25459W102|TYH|7663|DIREXION SHS ETF TR TECHNOLOGY|56.16
20090209|25459W102|TYH|3290|DIREXION SHS ETF TR TECHNOLOGY|62.1
20090211|25459W102|TYH|8018|DIREXION SHS ETF TR TECHNOLOGY|55.2
20090212|25459W102|TYH|2910|DIREXION SHS ETF TR TECHNOLOGY|55.47
20090218|25459W102|TYH|2781|DIREXION SHS ETF TR TECHNOLOGY|48.68
20090202|25459W201|TYP|750|DIREXION SHS ETF TR TECH BEAR|63.18
20090203|25459W201|TYP|800|DIREXION SHS ETF TR TECH BEAR|60.67
20090204|25459W201|TYP|275|DIREXION SHS ETF TR TECH BEAR|57.9
20090205|25459W201|TYP|622|DIREXION SHS ETF TR TECH BEAR|56.63
20090209|25459W201|TYP|1152|DIREXION SHS ETF TR TECH BEAR|47.72
20090211|25459W201|TYP|2319|DIREXION SHS ETF TR TECH BEAR|52.98
20090212|25459W201|TYP|2724|DIREXION SHS ETF TR TECH BEAR|52.78
20090213|25459W201|TYP|827|DIREXION SHS ETF TR TECH BEAR|51.85
20090217|25459W201|TYP|8456|DIREXION SHS ETF TR TECH BEAR|50.83
20090218|25459W201|TYP|4790|DIREXION SHS ETF TR TECH BEAR|58.16
20090219|25459W201|TYP|4940|DIREXION SHS ETF TR TECH BEAR|57.78
20090220|25459W201|TYP|327|DIREXION SHS ETF TR TECH BEAR|63.43
20090223|25459W201|TYP|286|DIREXION SHS ETF TR TECH BEAR|63.48
20090224|25459W201|TYP|485|DIREXION SHS ETF TR TECH BEAR|71.48
20090225|25459W201|TYP|1121|DIREXION SHS ETF TR TECH BEAR|64.81
20090227|25459W201|TYP|7911|DIREXION SHS ETF TR TECH BEAR|66.39
20090202|25459W300|EDC|586|DIREXION SHS ETF TR EMERGING M|36.36
20090203|25459W300|EDC|116|DIREXION SHS ETF TR EMERGING M|35.4
20090210|25459W300|EDC|45|DIREXION SHS ETF TR EMERGING M|47.59
20090211|25459W300|EDC|2252|DIREXION SHS ETF TR EMERGING M|40.33
20090212|25459W300|EDC|959|DIREXION SHS ETF TR EMERGING M|42.03
20090213|25459W300|EDC|908|DIREXION SHS ETF TR EMERGING M|41.43
20090217|25459W300|EDC|158|DIREXION SHS ETF TR EMERGING M|42.71
20090218|25459W300|EDC|7123|DIREXION SHS ETF TR EMERGING M|32.88
20090223|25459W300|EDC|217|DIREXION SHS ETF TR EMERGING M|29.97
20090224|25459W300|EDC|30|DIREXION SHS ETF TR EMERGING M|27.4
20090225|25459W300|EDC|300|DIREXION SHS ETF TR EMERGING M|32.12
20090226|25459W300|EDC|26|DIREXION SHS ETF TR EMERGING M|30.6
20090227|25459W300|EDC|7264|DIREXION SHS ETF TR EMERGING M|29.8
20090203|25459W409|EDZ|100|DIREXION SHS ETF TR EMERGING M|76.66
20090204|25459W409|EDZ|3685|DIREXION SHS ETF TR EMERGING M|70.75
20090205|25459W409|EDZ|2006|DIREXION SHS ETF TR EMERGING M|68.54
20090223|25459W409|EDZ|9409|DIREXION SHS ETF TR EMERGING M|78.58
20090224|25459W409|EDZ|4451|DIREXION SHS ETF TR EMERGING M|85.52
20090225|25459W409|EDZ|6155|DIREXION SHS ETF TR EMERGING M|71.64
20090226|25459W409|EDZ|4851|DIREXION SHS ETF TR EMERGING M|74.77
20090227|25459W409|EDZ|3225|DIREXION SHS ETF TR EMERGING M|76.95
20090209|25459W508|FAS|946|DIREXION FINANCIAL BULL 3X SHA|10.71
20090217|25459W508|FAS|1498|DIREXION FINANCIAL BULL 3X SHA|7.9
20090223|25459W508|FAS|2791|DIREXION FINANCIAL BULL 3X SHA|4.92
20090224|25459W508|FAS|505|DIREXION FINANCIAL BULL 3X SHA|4.41
20090225|25459W508|FAS|8899|DIREXION FINANCIAL BULL 3X SHA|5.65
20090204|25459W607|FAZ|1938|DIREXION FINANCIAL BEAR 3X SHA|52.11
20090205|25459W607|FAZ|5654|DIREXION FINANCIAL BEAR 3X SHA|54.28
20090206|25459W607|FAZ|2573|DIREXION FINANCIAL BEAR 3X SHA|50.66
20090210|25459W607|FAZ|27|DIREXION FINANCIAL BEAR 3X SHA|39.44
20090211|25459W607|FAZ|2265|DIREXION FINANCIAL BEAR 3X SHA|49.79
20090203|25459W672|MWN|9848|DIREXION SHS ETF MID CAP BEAR|74.27
20090204|25459W672|MWN|567|DIREXION SHS ETF MID CAP BEAR|71.01
20090205|25459W672|MWN|4698|DIREXION SHS ETF MID CAP BEAR|71.3
20090206|25459W672|MWN|186|DIREXION SHS ETF MID CAP BEAR|67.83
20090209|25459W672|MWN|850|DIREXION SHS ETF MID CAP BEAR|61.33
20090210|25459W672|MWN|6204|DIREXION SHS ETF MID CAP BEAR|61.01
20090213|25459W672|MWN|8223|DIREXION SHS ETF MID CAP BEAR|67.36
20090218|25459W672|MWN|88|DIREXION SHS ETF MID CAP BEAR|78.88
20090219|25459W672|MWN|147|DIREXION SHS ETF MID CAP BEAR|81.25
20090220|25459W672|MWN|88|DIREXION SHS ETF MID CAP BEAR|84.5
20090224|25459W672|MWN|405|DIREXION SHS ETF MID CAP BEAR|96.2
20090225|25459W672|MWN|868|DIREXION SHS ETF MID CAP BEAR|82.97
20090226|25459W672|MWN|1133|DIREXION SHS ETF MID CAP BEAR|82.47
20090227|25459W672|MWN|3315|DIREXION SHS ETF MID CAP BEAR|90.55
20090205|25459W730|MWJ|519|DIREXION SHS ETF MID CAP BULL|44.77
20090206|25459W730|MWJ|1805|DIREXION SHS ETF MID CAP BULL|47
20090209|25459W730|MWJ|208|DIREXION SHS ETF MID CAP BULL|51.63
20090211|25459W730|MWJ|100|DIREXION SHS ETF MID CAP BULL|44.52
20090213|25459W730|MWJ|1890|DIREXION SHS ETF MID CAP BULL|45.39
20090217|25459W730|MWJ|320|DIREXION SHS ETF MID CAP BULL|44.69
20090218|25459W730|MWJ|491|DIREXION SHS ETF MID CAP BULL|38.1
20090219|25459W730|MWJ|5850|DIREXION SHS ETF MID CAP BULL|37.15
20090220|25459W730|MWJ|800|DIREXION SHS ETF MID CAP BULL|35.46
20090223|25459W730|MWJ|872|DIREXION SHS ETF MID CAP BULL|34.52
20090225|25459W730|MWJ|400|DIREXION SHS ETF MID CAP BULL|35
20090226|25459W730|MWJ|883|DIREXION SHS ETF MID CAP BULL|34.4
20090202|25459W789|DZK|2636|DIREXION SHS ETF TR DEVELOPED|34.62
20090203|25459W789|DZK|1444|DIREXION SHS ETF TR DEVELOPED|34.21
20090204|25459W789|DZK|283|DIREXION SHS ETF TR DEVELOPED|37.26
20090209|25459W789|DZK|15|DIREXION SHS ETF TR DEVELOPED|41.05
20090223|25459W789|DZK|10|DIREXION SHS ETF TR DEVELOPED|27.14
20090224|25459W789|DZK|12|DIREXION SHS ETF TR DEVELOPED|23.77
20090202|25459W797|DPK|2181|DIREXION SHS ETF TR  DEVELOPED|83.57
20090203|25459W797|DPK|1400|DIREXION SHS ETF TR  DEVELOPED|86.07
20090204|25459W797|DPK|1085|DIREXION SHS ETF TR  DEVELOPED|77.69
20090205|25459W797|DPK|390|DIREXION SHS ETF TR  DEVELOPED|79.31
20090206|25459W797|DPK|353|DIREXION SHS ETF TR  DEVELOPED|75.49
20090209|25459W797|DPK|53|DIREXION SHS ETF TR  DEVELOPED|71.33
20090220|25459W839|TZA|3353|DIREXION SMALL CAP BEAR 3X SHA|68.45
20090223|25459W839|TZA|762|DIREXION SMALL CAP BEAR 3X SHA|71.24
20090224|25459W839|TZA|2887|DIREXION SMALL CAP BEAR 3X SHA|79.75
20090225|25459W839|TZA|4188|DIREXION SMALL CAP BEAR 3X SHA|70.03
20090202|25459W847|TNA|1034|DIREXION SMALL CAP BULL 3X SHA|23.66
20090203|25459W847|TNA|50|DIREXION SMALL CAP BULL 3X SHA|24.34
20090205|25459W847|TNA|108|DIREXION SMALL CAP BULL 3X SHA|24.21
20090209|25459W847|TNA|529|DIREXION SMALL CAP BULL 3X SHA|27.69
20090210|25459W847|TNA|398|DIREXION SMALL CAP BULL 3X SHA|27.43
20090212|25459W847|TNA|31|DIREXION SMALL CAP BULL 3X SHA|23.99
20090213|25459W847|TNA|17|DIREXION SMALL CAP BULL 3X SHA|24.52
20090218|25459W847|TNA|3108|DIREXION SMALL CAP BULL 3X SHA|21.06
20090219|25459W847|TNA|17|DIREXION SMALL CAP BULL 3X SHA|20.11
20090224|25459W847|TNA|9363|DIREXION SMALL CAP BULL 3X SHA|16.25
20090225|25459W847|TNA|47|DIREXION SMALL CAP BULL 3X SHA|18.09
20090226|25459W847|TNA|2952|DIREXION SMALL CAP BULL 3X SHA|16.88
20090219|25459W854|BGZ|1235|DIREXION LARGE CAP BEAR 3X SHA|76.97
20090227|25459W854|BGZ|5471|DIREXION LARGE CAP BEAR 3X SHA|86.08
20090204|25459W862|BGU|1734|DIREXION LARGE CAP BULL 3X SHA|28.16
20090205|25459W862|BGU|8016|DIREXION LARGE CAP BULL 3X SHA|27.93
20090210|25459W862|BGU|9035|DIREXION LARGE CAP BULL 3X SHA|32.03
20090211|25459W862|BGU|254|DIREXION LARGE CAP BULL 3X SHA|27.32
20090217|25459W862|BGU|74|DIREXION LARGE CAP BULL 3X SHA|27.36
20090218|25459W862|BGU|8446|DIREXION LARGE CAP BULL 3X SHA|23.62
20090219|25459W862|BGU|382|DIREXION LARGE CAP BULL 3X SHA|23.55
20090220|25459W862|BGU|18|DIREXION LARGE CAP BULL 3X SHA|22.8
20090223|25459W862|BGU|235|DIREXION LARGE CAP BULL 3X SHA|22.03
20090225|25459W862|BGU|75|DIREXION LARGE CAP BULL 3X SHA|22.01
20090227|25459W862|BGU|25|DIREXION LARGE CAP BULL 3X SHA|20.33
20090202|25459W870|ERY|461|DIREXION ENERGY BEAR 3X SHARES|36.14
20090203|25459W870|ERY|91|DIREXION ENERGY BEAR 3X SHARES|37.35
20090206|25459W870|ERY|4794|DIREXION ENERGY BEAR 3X SHARES|32.02
20090209|25459W870|ERY|4958|DIREXION ENERGY BEAR 3X SHARES|30.42
20090210|25459W870|ERY|111|DIREXION ENERGY BEAR 3X SHARES|30.3
20090213|25459W870|ERY|20|DIREXION ENERGY BEAR 3X SHARES|35.32
20090217|25459W870|ERY|2340|DIREXION ENERGY BEAR 3X SHARES|35.62
20090220|25459W870|ERY|1019|DIREXION ENERGY BEAR 3X SHARES|42.02
20090224|25459W870|ERY|374|DIREXION ENERGY BEAR 3X SHARES|51.14
20090202|25459W888|ERX|2000|DIREXION ENERGY BULL 3X SHARES|34.39
20090204|25459W888|ERX|50|DIREXION ENERGY BULL 3X SHARES|34.6
20090205|25459W888|ERX|160|DIREXION ENERGY BULL 3X SHARES|35.18
20090209|25459W888|ERX|6864|DIREXION ENERGY BULL 3X SHARES|39.93
20090211|25459W888|ERX|266|DIREXION ENERGY BULL 3X SHARES|34.71
20090212|25459W888|ERX|73|DIREXION ENERGY BULL 3X SHARES|33.29
20090219|25459W888|ERX|41|DIREXION ENERGY BULL 3X SHARES|26.98
20090220|25459W888|ERX|100|DIREXION ENERGY BULL 3X SHARES|27.13
20090223|25459W888|ERX|9|DIREXION ENERGY BULL 3X SHARES|25.24
20090203|254668106|DSCO|1171|DISCOVERY LABORATORIES INC|1.15
20090227|254668106|DSCO|438|DISCOVERY LABORATORIES INC|1.17
20090202|254687106|DIS|102|WALT DISNEY CO-DISNEY COMMON|20.68
20090203|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|20.2
20090204|254687106|DIS|68|WALT DISNEY CO-DISNEY COMMON|20.62
20090205|254687106|DIS|2233|WALT DISNEY CO-DISNEY COMMON|19
20090206|254687106|DIS|2553|WALT DISNEY CO-DISNEY COMMON|18.71
20090209|254687106|DIS|298|WALT DISNEY CO-DISNEY COMMON|19.45
20090211|254687106|DIS|506|WALT DISNEY CO-DISNEY COMMON|18.76
20090212|254687106|DIS|1023|WALT DISNEY CO-DISNEY COMMON|18.5
20090213|254687106|DIS|69|WALT DISNEY CO-DISNEY COMMON|18.83
20090217|254687106|DIS|704|WALT DISNEY CO-DISNEY COMMON|18.52
20090219|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|17.63
20090223|254687106|DIS|1819|WALT DISNEY CO-DISNEY COMMON|17.53
20090224|254687106|DIS|10|WALT DISNEY CO-DISNEY COMMON|16.97
20090202|254709108|DFS|8231|DISCOVER FINANCIAL SERVICES|7.15
20090203|254709108|DFS|2942|DISCOVER FINANCIAL SERVICES|7.36
20090204|254709108|DFS|221|DISCOVER FINANCIAL SERVICES|7.22
20090205|254709108|DFS|242|DISCOVER FINANCIAL SERVICES|7.18
20090209|254709108|DFS|7|DISCOVER FINANCIAL SERVICES|7.68
20090211|254709108|DFS|729|DISCOVER FINANCIAL SERVICES|7.01
20090212|254709108|DFS|2374|DISCOVER FINANCIAL SERVICES|7.21
20090213|254709108|DFS|85|DISCOVER FINANCIAL SERVICES|7.14
20090217|254709108|DFS|723|DISCOVER FINANCIAL SERVICES|7.01
20090219|254709108|DFS|281|DISCOVER FINANCIAL SERVICES|6.3
20090220|254709108|DFS|2238|DISCOVER FINANCIAL SERVICES|5.56
20090223|254709108|DFS|1293|DISCOVER FINANCIAL SERVICES|5.74
20090224|254709108|DFS|497|DISCOVER FINANCIAL SERVICES|5.57
20090226|254709108|DFS|5821|DISCOVER FINANCIAL SERVICES|6
20090227|254709108|DFS|1084|DISCOVER FINANCIAL SERVICES|6.18
20090219|25470B103|DVBC|472|DISCOVERY BANCORP (CA)|2.5
20090204|25470F104|DISCA|500|DISCOVERY COMMUNICATIONS INC S|14.63
20090205|25470F104|DISCA|500|DISCOVERY COMMUNICATIONS INC S|13.75
20090206|25470F104|DISCA|536|DISCOVERY COMMUNICATIONS INC S|13.53
20090210|25470F104|DISCA|560|DISCOVERY COMMUNICATIONS INC S|14.05
20090212|25470F104|DISCA|560|DISCOVERY COMMUNICATIONS INC S|13.8
20090213|25470F104|DISCA|560|DISCOVERY COMMUNICATIONS INC S|13.94
20090218|25470F104|DISCA|1798|DISCOVERY COMMUNICATIONS INC S|13.49
20090219|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|13.07
20090220|25470F104|DISCA|201|DISCOVERY COMMUNICATIONS INC S|13.12
20090223|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|12.68
20090224|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|12.71
20090226|25470F104|DISCA|8309|DISCOVERY COMMUNICATIONS INC S|14.93
20090206|25470F203|DISCB|170|DISCOVERY COMMUNICATIONS INC S|14.4
20090209|25470F203|DISCB|370|DISCOVERY COMMUNICATIONS INC S|12.08
20090210|25470F203|DISCB|470|DISCOVERY COMMUNICATIONS INC S|13.5
20090220|25470F203|DISCB|20|DISCOVERY COMMUNICATIONS INC S|13.8
20090223|25470F203|DISCB|20|DISCOVERY COMMUNICATIONS INC S|13.05
20090224|25470F203|DISCB|20|DISCOVERY COMMUNICATIONS INC S|12.3
20090225|25470F203|DISCB|20|DISCOVERY COMMUNICATIONS INC S|13.1
20090219|25470F302|DISCK|85|DISCOVERY COMM INC SER C COM S|12.99
20090223|25470F302|DISCK|178|DISCOVERY COMM INC SER C COM S|12.26
20090227|25470F302|DISCK|6600|DISCOVERY COMM INC SER C COM S|14.04
20090206|25470M109|DISH|8224|DISH NETWORK CORP CLA A|13.59
20090210|25470M109|DISH|3082|DISH NETWORK CORP CLA A|13.91
20090211|25470M109|DISH|85|DISH NETWORK CORP CLA A|13.15
20090212|25470M109|DISH|397|DISH NETWORK CORP CLA A|12.98
20090213|25470M109|DISH|500|DISH NETWORK CORP CLA A|13.2
20090218|25470M109|DISH|3929|DISH NETWORK CORP CLA A|12.55
20090219|25470M109|DISH|1597|DISH NETWORK CORP CLA A|11.98
20090223|25470M109|DISH|729|DISH NETWORK CORP CLA A|11.16
20090224|25470M109|DISH|65|DISH NETWORK CORP CLA A|10.94
20090225|25470M109|DISH|350|DISH NETWORK CORP CLA A|11.56
20090202|254753106|DYSVY|6114|DISTRIBUCION SERVICO D&S ADS (|24.1
20090204|254753106|DYSVY|8260|DISTRIBUCION SERVICO D&S ADS (|24.2
20090206|254753106|DYSVY|1230|DISTRIBUCION SERVICO D&S ADS (|24.4
20090209|254753106|DYSVY|1230|DISTRIBUCION SERVICO D&S ADS (|24.15
20090212|254753106|DYSVY|5000|DISTRIBUCION Y SERVICO D&S ADS|24.15
20090220|254753106|DYSVY|35|DISTRIBUCION Y SERVICO D&S ADS|24.15
20090223|254753106|DYSVY|75|DISTRIBUCION Y SERVICO D&S ADS|24.16
20090225|254753106|DYSVY|210|DISTRIBUCION Y SERVICO D&S ADS|24.26
20090204|25475V104|DESCQ|3064|DISTRIBUTED ENERGY SYS CORP|0.01
20090212|25475V104|DESCQ|1779|DISTRIBUTED ENERGY SYS CORP|0.01
20090204|254920101|DTEMF|1700|DITEM EXPLORATION INC (F)|0.13
20090206|254920101|DTEMF|2629|DITEM EXPLORATION INC (F)|0.13
20090211|254920101|DTEMF|281|DITEM EXPLORATION INC (F)|0.13
20090219|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.2
20090225|254920101|DTEMF|36|DITEM EXPLORATION INC (F)|0.15
20090226|254920101|DTEMF|964|DITEM EXPLORATION INC (F)|0.14
20090227|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.17
20090203|25500T108|DITC|166|DITECH NETWORKS INC COM STK|0.95
20090224|25500T108|DITC|335|DITECH NETWORKS INC COM STK|0.91
20090225|255090102|DVME|202|DIVERSE MEDIA GROUP, INC. COM|0.01
20090226|255090102|DVME|202|DIVERSE MEDIA GROUP, INC. COM|0.01
20090227|255090102|DVME|202|DIVERSE MEDIA GROUP, INC. COM|0.01
20090227|255267106|DVFXF|1996|DIVERSIFIED INDS LTD|0.07
20090218|255314106|DMWK|4|Diversified Mortgage Workout C|0.01
20090202|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090203|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090204|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090205|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090206|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090209|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090210|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090212|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090213|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090217|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090218|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090219|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090220|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090223|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090224|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090225|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090226|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090227|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090213|25531U108|DVOP|8|Diversified Opportunities Inc|0.15
20090203|25536K303|DVNTF|210|DIVERSINET CORP|0.44
20090211|25536K303|DVNTF|1350|DIVERSINET CORP|0.43
20090218|25536K303|DVNTF|716|DIVERSINET CORP|0.42
20090219|25536K303|DVNTF|716|DIVERSINET CORP|0.37
20090220|25536K303|DVNTF|859|DIVERSINET CORP|0.4
20090223|25536K303|DVNTF|716|DIVERSINET CORP|0.4
20090224|25536K303|DVNTF|716|DIVERSINET CORP|0.35
20090202|25536L202|DGIN|1907|Diversity Group International,|0.36
20090202|25537T105|DCA|150|DIVIDEND CAP RLTY INCOM ALLOCA|1.71
20090210|25537T105|DCA|55|DIVIDEND CAP RLTY INCOM ALLOCA|1.69
20090213|25537T105|DCA|4|DIVIDEND CAP RLTY INCOM ALLOCA|1.6
20090217|25537T105|DCA|3094|DIVIDEND CAP RLTY INCOM ALLOCA|1.55
20090218|25537T105|DCA|2000|DIVIDEND CAP RLTY INCOM ALLOCA|1.45
20090219|25537T105|DCA|2000|DIVIDEND CAP RLTY INCOM ALLOCA|1.36
20090220|25537T105|DCA|1200|DIVIDEND CAP RLTY INCOM ALLOCA|1.25
20090226|25537T105|DCA|4248|DIVIDEND CAP RLTY INCOM ALLOCA|1.28
20090206|25537X106|DCW|750|DIVIDEND CAP GLOBAL  REALTY EX|3.03
20090209|25537X106|DCW|350|DIVIDEND CAP GLOBAL  REALTY EX|3.12
20090210|25537X106|DCW|608|DIVIDEND CAP GLOBAL  REALTY EX|3.06
20090212|25537X106|DCW|16|DIVIDEND CAP GLOBAL  REALTY EX|3
20090213|25537X106|DCW|16|DIVIDEND CAP GLOBAL  REALTY EX|2.93
20090217|25537X106|DCW|770|DIVIDEND CAP GLOBAL  REALTY EX|2.94
20090220|25537X106|DCW|502|DIVIDEND CAP GLOBAL  REALTY EX|2.66
20090223|25537X106|DCW|702|DIVIDEND CAP GLOBAL  REALTY EX|2.63
20090225|25537X106|DCW|1700|DIVIDEND CAP GLOBAL  REALTY EX|2.56
20090202|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090203|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090204|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090205|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090206|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090209|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090210|255402406|DVINQ|290|DIVINE INC CL-A|0.01
20090211|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090212|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090213|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090217|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090218|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090219|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090220|255402406|DVINQ|72|DIVINE INC CL-A|0.01
20090223|255402406|DVINQ|55|DIVINE INC CL-A|0.01
20090224|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090225|255402406|DVINQ|124|DIVINE INC CL-A|0.01
20090226|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090227|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090219|255413106|DIVX|21|DIVX, INC. COM|4.55
20090220|255413106|DIVX|21|DIVX, INC. COM|4.5
20090227|255413106|DIVX|285|DIVX, INC. COM|4.59
20090204|255519100|DXYN|400|DIXIE GROUP INC (THE)|1.52
20090205|255519100|DXYN|400|DIXIE GROUP INC (THE)|1.51
20090206|255519100|DXYN|300|DIXIE GROUP INC (THE)|1.57
20090209|255519100|DXYN|200|DIXIE GROUP INC (THE)|1.5
20090203|256135203|RDY|3367|DR. REDDY'S LABORATORIES ADS|9
20090204|256135203|RDY|3617|DR. REDDY'S LABORATORIES ADS|8.83
20090205|256135203|RDY|713|DR. REDDY'S LABORATORIES ADS|9.02
20090206|256135203|RDY|394|DR. REDDY'S LABORATORIES ADS|9.27
20090210|256135203|RDY|52|DR. REDDY'S LABORATORIES ADS|9.57
20090213|256135203|RDY|170|DR. REDDY'S LABORATORIES ADS|9.31
20090217|256135203|RDY|147|DR. REDDY'S LABORATORIES ADS|8.95
20090218|256135203|RDY|305|DR. REDDY'S LABORATORIES ADS|8.61
20090219|256135203|RDY|335|DR. REDDY'S LABORATORIES ADS|8.85
20090223|256135203|RDY|1091|DR. REDDY'S LABORATORIES ADS|8.48
20090225|256135203|RDY|2385|DR. REDDY'S LABORATORIES ADS|8.55
20090226|256135203|RDY|680|DR. REDDY'S LABORATORIES ADS|8.46
20090227|256135203|RDY|795|DR. REDDY'S LABORATORIES ADS|8.22
20090211|25614C108|DCMT|275|Document Capture Technologies,|0.51
20090213|25614C108|DCMT|1271|Document Capture Technologies,|0.55
20090220|25614C108|DCMT|91|Document Capture Technologies,|0.41
20090204|25614T101|DMC|900|DOCUMENTS SECURITY SYSTEMS INC|1.88
20090209|25614T101|DMC|1095|DOCUMENTS SECURITY SYSTEMS INC|1.87
20090210|25614T101|DMC|115|DOCUMENTS SECURITY SYSTEMS INC|1.9
20090212|25614T101|DMC|58|DOCUMENTS SECURITY SYSTEMS INC|1.89
20090213|25614T101|DMC|195|DOCUMENTS SECURITY SYSTEMS INC|1.85
20090217|25614T101|DMC|195|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090218|25614T101|DMC|80|DOCUMENTS SECURITY SYSTEMS INC|1.63
20090224|25614T101|DMC|4023|DOCUMENTS SECURITY SYSTEMS INC|1.7
20090225|25614T101|DMC|1223|DOCUMENTS SECURITY SYSTEMS INC|1.77
20090226|25614T101|DMC|1648|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090227|25614T101|DMC|2048|DOCUMENTS SECURITY SYSTEMS INC|1.67
20090202|25659P402|DM|3745|DOLAN MEDIA COMPANY|5.2
20090203|25659P402|DM|180|DOLAN MEDIA COMPANY|5.31
20090204|25659P402|DM|5650|DOLAN MEDIA COMPANY|5.8
20090205|25659P402|DM|4402|DOLAN MEDIA COMPANY|5.05
20090206|25659P402|DM|60|DOLAN MEDIA COMPANY|5.21
20090209|25659P402|DM|2062|DOLAN MEDIA COMPANY|5.72
20090211|25659P402|DM|18|DOLAN MEDIA COMPANY|4.91
20090213|25659P402|DM|6594|DOLAN MEDIA COMPANY|5.06
20090219|25659P402|DM|642|DOLAN MEDIA COMPANY|4.9
20090220|25659P402|DM|18|DOLAN MEDIA COMPANY|5.15
20090224|25659P402|DM|67|DOLAN MEDIA COMPANY|5.04
20090227|25659P402|DM|476|DOLAN MEDIA COMPANY|6.24
20090202|25659T107|DLB|78|DOLBY LABORATORIES, INC.|25.56
20090203|25659T107|DLB|37|DOLBY LABORATORIES, INC.|25.5
20090204|25659T107|DLB|16|DOLBY LABORATORIES, INC.|25.63
20090206|25659T107|DLB|6580|DOLBY LABORATORIES, INC.|30.18
20090209|25659T107|DLB|43|DOLBY LABORATORIES, INC.|31.17
20090210|25659T107|DLB|354|DOLBY LABORATORIES, INC.|32.18
20090211|25659T107|DLB|928|DOLBY LABORATORIES, INC.|31.54
20090212|25659T107|DLB|373|DOLBY LABORATORIES, INC.|32.06
20090218|25659T107|DLB|22|DOLBY LABORATORIES, INC.|32.14
20090223|25659T107|DLB|1|DOLBY LABORATORIES, INC.|29.97
20090224|25659T107|DLB|94|DOLBY LABORATORIES, INC.|29.22
20090225|25659T107|DLB|5622|DOLBY LABORATORIES, INC.|30.47
20090226|25659T107|DLB|90|DOLBY LABORATORIES, INC.|28.89
20090227|25659T107|DLB|90|DOLBY LABORATORIES, INC.|29.5
20090202|256664103|DLLR|500|DOLLAR FINANCIAL CORP|7.85
20090203|256664103|DLLR|600|DOLLAR FINANCIAL CORP|7.95
20090204|256664103|DLLR|775|DOLLAR FINANCIAL CORP|7.22
20090205|256664103|DLLR|500|DOLLAR FINANCIAL CORP|7.25
20090209|256664103|DLLR|500|DOLLAR FINANCIAL CORP|8.07
20090210|256664103|DLLR|500|DOLLAR FINANCIAL CORP|7.82
20090211|256664103|DLLR|753|DOLLAR FINANCIAL CORP|7.67
20090217|256664103|DLLR|42|DOLLAR FINANCIAL CORP|7.91
20090219|256664103|DLLR|695|DOLLAR FINANCIAL CORP|7.5
20090220|256664103|DLLR|59|DOLLAR FINANCIAL CORP|7.25
20090223|256664103|DLLR|650|DOLLAR FINANCIAL CORP|6.84
20090224|256664103|DLLR|650|DOLLAR FINANCIAL CORP|6.51
20090227|256664103|DLLR|71|DOLLAR FINANCIAL CORP|6.01
20090202|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|1.16
20090205|256743105|DTG|2613|DOLLAR THRIFTY AUTOMTV GRP INC|1.21
20090206|256743105|DTG|2458|DOLLAR THRIFTY AUTOMTV GRP INC|1.21
20090210|256743105|DTG|4150|DOLLAR THRIFTY AUTOMTV GRP INC|1.21
20090211|256743105|DTG|45|DOLLAR THRIFTY AUTOMTV GRP INC|1.13
20090212|256743105|DTG|6523|DOLLAR THRIFTY AUTOMTV GRP INC|1.16
20090219|256743105|DTG|90|DOLLAR THRIFTY AUTOMTV GRP INC|0.92
20090220|256743105|DTG|2875|DOLLAR THRIFTY AUTOMTV GRP INC|0.9
20090223|256743105|DTG|109|DOLLAR THRIFTY AUTOMTV GRP INC|0.82
20090224|256743105|DTG|1986|DOLLAR THRIFTY AUTOMTV GRP INC|0.82
20090202|256746108|DLTR|2351|DOLLAR TREE INC COM STK HOLDIN|42.71
20090203|256746108|DLTR|599|DOLLAR TREE INC COM STK HOLDIN|42.8
20090204|256746108|DLTR|942|DOLLAR TREE INC COM STK HOLDIN|43.94
20090205|256746108|DLTR|300|DOLLAR TREE INC COM STK HOLDIN|41.75
20090209|256746108|DLTR|137|DOLLAR TREE INC COM STK HOLDIN|35.39
20090210|256746108|DLTR|250|DOLLAR TREE INC COM STK HOLDIN|35.4
20090211|256746108|DLTR|250|DOLLAR TREE INC COM STK HOLDIN|35.04
20090212|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|34.28
20090217|256746108|DLTR|14|DOLLAR TREE INC COM STK HOLDIN|33.68
20090218|256746108|DLTR|120|DOLLAR TREE INC COM STK HOLDIN|34.18
20090219|256746108|DLTR|564|DOLLAR TREE INC COM STK HOLDIN|33.94
20090220|256746108|DLTR|319|DOLLAR TREE INC COM STK HOLDIN|34.37
20090224|256746108|DLTR|309|DOLLAR TREE INC COM STK HOLDIN|34.79
20090225|256746108|DLTR|971|DOLLAR TREE INC COM STK HOLDIN|36.06
20090226|256746108|DLTR|916|DOLLAR TREE INC COM STK HOLDIN|36.28
20090227|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|37.06
20090224|25688M107|DPDM|1978|DOLPHIN DIGITAL MEDIA INC COMM|0.5
20090225|25688M107|DPDM|478|DOLPHIN DIGITAL MEDIA INC COMM|0.45
20090212|257455105|DMNM|921|Dominion Minerals Corp Common|0.01
20090213|257455105|DMNM|921|Dominion Minerals Corp Common|0.01
20090217|257455105|DMNM|921|Dominion Minerals Corp Common|0.01
20090218|257455105|DMNM|921|Dominion Minerals Corp Common|0.01
20090219|257455105|DMNM|921|Dominion Minerals Corp Common|0.25
20090220|257455105|DMNM|919|Dominion Minerals Corp Common|0.35
20090203|257457309|DMNOY|8300|DOMINION MINING LTD ADR SPONSR|2.49
20090204|257457309|DMNOY|3900|DOMINION MINING LTD ADR SPONSR|2.56
20090217|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|2.91
20090219|257457309|DMNOY|540|DOMINION MINING LTD ADR SPONSR|3.12
20090223|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|3.14
20090224|257457309|DMNOY|1585|DOMINION MINING LTD ADR SPONSR|3.22
20090225|257457309|DMNOY|9985|DOMINION MINING LTD ADR SPONSR|3.21
20090226|257457309|DMNOY|8805|DOMINION MINING LTD ADR SPONSR|3.24
20090205|25746Q108|DOM|1729|DOMINION RES BLACK WARRIOR TR|19.83
20090206|25746Q108|DOM|1664|DOMINION RES BLACK WARRIOR TR|19.05
20090211|25746Q108|DOM|63|DOMINION RES BLACK WARRIOR TR|19.93
20090212|25746Q108|DOM|642|DOMINION RES BLACK WARRIOR TR|19.99
20090213|25746Q108|DOM|1335|DOMINION RES BLACK WARRIOR TR|19.75
20090217|25746Q108|DOM|413|DOMINION RES BLACK WARRIOR TR|19.96
20090218|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR|19.92
20090219|25746Q108|DOM|514|DOMINION RES BLACK WARRIOR TR|19.63
20090220|25746Q108|DOM|891|DOMINION RES BLACK WARRIOR TR|19.06
20090223|25746Q108|DOM|1991|DOMINION RES BLACK WARRIOR TR|17.07
20090225|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR|16.39
20090227|25746Q108|DOM|629|DOMINION RES BLACK WARRIOR TR|15.52
20090202|25746U109|D|118|DOMINION RESOURCES,INC(NEW)|35.18
20090203|25746U109|D|433|DOMINION RESOURCES,INC(NEW)|36.26
20090205|25746U109|D|411|DOMINION RESOURCES,INC(NEW)|36.56
20090206|25746U109|D|2800|DOMINION RESOURCES,INC(NEW)|36.78
20090209|25746U109|D|293|DOMINION RESOURCES,INC(NEW)|36.93
20090210|25746U109|D|814|DOMINION RESOURCES,INC(NEW)|36.19
20090211|25746U109|D|72|DOMINION RESOURCES,INC(NEW)|35.5
20090212|25746U109|D|1068|DOMINION RESOURCES,INC(NEW)|35.12
20090213|25746U109|D|206|DOMINION RESOURCES,INC(NEW)|34.93
20090217|25746U109|D|307|DOMINION RESOURCES,INC(NEW)|34.54
20090218|25746U109|D|1295|DOMINION RESOURCES,INC(NEW)|33.62
20090220|25746U109|D|45|DOMINION RESOURCES,INC(NEW)|32.54
20090223|25746U109|D|55|DOMINION RESOURCES,INC(NEW)|31.69
20090224|25746U109|D|138|DOMINION RESOURCES,INC(NEW)|30.81
20090225|25746U109|D|97|DOMINION RESOURCES,INC(NEW)|31.65
20090226|25746U109|D|2700|DOMINION RESOURCES,INC(NEW)|30.77
20090227|25746U109|D|2246|DOMINION RESOURCES,INC(NEW)|30.08
20090202|25754A201|DPZ|155|DOMINO'S PIZZA INC COM STK|6.69
20090203|25754A201|DPZ|135|DOMINO'S PIZZA INC COM STK|6.93
20090204|25754A201|DPZ|160|DOMINO'S PIZZA INC COM STK|7.07
20090206|25754A201|DPZ|79|DOMINO'S PIZZA INC COM STK|6.97
20090209|25754A201|DPZ|71|DOMINO'S PIZZA INC COM STK|7
20090210|25754A201|DPZ|18|DOMINO'S PIZZA INC COM STK|7
20090213|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|6.51
20090217|25754A201|DPZ|65|DOMINO'S PIZZA INC COM STK|6.45
20090219|25754A201|DPZ|1406|DOMINO'S PIZZA INC COM STK|5.94
20090220|25754A201|DPZ|43|DOMINO'S PIZZA INC COM STK|6.22
20090223|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|6.55
20090224|25754A201|DPZ|49|DOMINO'S PIZZA INC COM STK|6.49
20090225|25754A201|DPZ|20|DOMINO'S PIZZA INC COM STK|6.15
20090226|25754A201|DPZ|14|DOMINO'S PIZZA INC COM STK|6.4
20090227|25754A201|DPZ|172|DOMINO'S PIZZA INC COM STK|6.52
20090202|257559104|UFS|1001|DOMTAR CORP COM STK (DE)|1.49
20090205|257559104|UFS|82|DOMTAR CORP COM STK (DE)|1.32
20090206|257559104|UFS|5278|DOMTAR CORP COM STK (DE)|1.31
20090209|257559104|UFS|64|DOMTAR CORP COM STK (DE)|1.19
20090210|257559104|UFS|16|DOMTAR CORP COM STK (DE)|1.39
20090211|257559104|UFS|135|DOMTAR CORP COM STK (DE)|1.17
20090212|257559104|UFS|36|DOMTAR CORP COM STK (DE)|1.11
20090217|257559104|UFS|317|DOMTAR CORP COM STK (DE)|1.07
20090218|257559104|UFS|4385|DOMTAR CORP COM STK (DE)|1.01
20090219|257559104|UFS|199|DOMTAR CORP COM STK (DE)|1.01
20090227|257559104|UFS|2383|DOMTAR CORP COM STK (DE)|0.82
20090202|257651109|DCI|3|DONALDSON CO INC|31.12
20090203|257651109|DCI|69|DONALDSON CO INC|30.4
20090204|257651109|DCI|197|DONALDSON CO INC|31.22
20090205|257651109|DCI|270|DONALDSON CO INC|31.1
20090206|257651109|DCI|4701|DONALDSON CO INC|31.31
20090209|257651109|DCI|740|DONALDSON CO INC|32.43
20090211|257651109|DCI|16|DONALDSON CO INC|31.12
20090219|257651109|DCI|84|DONALDSON CO INC|30.06
20090220|257651109|DCI|96|DONALDSON CO INC|29.35
20090224|257651109|DCI|166|DONALDSON CO INC|27.14
20090226|257651109|DCI|1900|DONALDSON CO INC|28.26
20090227|257651109|DCI|1|DONALDSON CO INC|25.21
20090202|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|14.02
20090206|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|14.92
20090209|257701201|DGICA|53|DONEGAL GROUP INC. CL-A|15.22
20090210|257701201|DGICA|62|DONEGAL GROUP INC. CL-A|14.8
20090211|257701201|DGICA|73|DONEGAL GROUP INC. CL-A|14.08
20090212|257701201|DGICA|11|DONEGAL GROUP INC. CL-A|13.85
20090213|257701201|DGICA|92|DONEGAL GROUP INC. CL-A|13.88
20090217|257701201|DGICA|11|DONEGAL GROUP INC. CL-A|14.08
20090219|257701201|DGICA|17|DONEGAL GROUP INC. CL-A|13.6
20090224|257701201|DGICA|3214|DONEGAL GROUP INC. CL-A|12.9
20090227|257701201|DGICA|3019|DONEGAL GROUP INC. CL-A|13.74
20090205|257755306|DNNC|2432|DONINI INC COM STK (NJ)|0.1
20090206|257755306|DNNC|219|DONINI INC COM STK (NJ)|0.06
20090212|257755306|DNNC|1021|DONINI INC COM STK (NJ)|0.08
20090213|257755306|DNNC|2500|DONINI INC COM STK (NJ)|0.08
20090220|257755306|DNNC|170|DONINI INC COM STK (NJ)|0.06
20090223|257755306|DNNC|170|DONINI INC COM STK (NJ)|0.06
20090224|257755306|DNNC|170|DONINI INC COM STK (NJ)|0.02
20090225|257755306|DNNC|170|DONINI INC COM STK (NJ)|0.02
20090202|257867101|RRD|56|R R DONNELLEY & SONS CO|9.76
20090203|257867101|RRD|4|R R DONNELLEY & SONS CO|9.74
20090205|257867101|RRD|39|R R DONNELLEY & SONS CO|9.44
20090209|257867101|RRD|78|R R DONNELLEY & SONS CO|10.23
20090211|257867101|RRD|37|R R DONNELLEY & SONS CO|9.3
20090212|257867101|RRD|2|R R DONNELLEY & SONS CO|9.28
20090217|257867101|RRD|740|R R DONNELLEY & SONS CO|9.11
20090219|257867101|RRD|520|R R DONNELLEY & SONS CO|8.54
20090223|257867101|RRD|81|R R DONNELLEY & SONS CO|8.48
20090224|257867101|RRD|445|R R DONNELLEY & SONS CO|8.15
20090225|257867101|RRD|29|R R DONNELLEY & SONS CO|8.9
20090226|257867101|RRD|5|R R DONNELLEY & SONS CO|8.64
20090227|257867101|RRD|421|R R DONNELLEY & SONS CO|8.29
20090205|257875104|DONFF|2120|DONNER METALS LTD (CDA)|0.12
20090211|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.12
20090220|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.11
20090202|258094101|DORB|1901|DOR BIOPHARMA INC.|0.1
20090206|258094101|DORB|2330|DOR BIOPHARMA INC.|0.13
20090209|258094101|DORB|4024|DOR BIOPHARMA INC.|0.13
20090210|258094101|DORB|2194|DOR BIOPHARMA INC.|0.12
20090211|258094101|DORB|4694|DOR BIOPHARMA INC.|0.11
20090218|258094101|DORB|9850|DOR BIOPHARMA INC.|0.12
20090226|258094101|DORB|5993|DOR BIOPHARMA INC.|0.14
20090202|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090203|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090204|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090205|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090206|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090209|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090210|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090211|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090212|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3
20090217|258114206|DEGY|1|DORAL ENERGY CORP NEW COM STK|3.15
20090219|258114206|DEGY|1050|DORAL ENERGY CORP NEW COM STK|3.18
20090220|258114206|DEGY|18|DORAL ENERGY CORP NEW COM STK|3.2
20090223|258114206|DEGY|1823|DORAL ENERGY CORP NEW COM STK|3.25
20090224|258114206|DEGY|4538|DORAL ENERGY CORP NEW COM STK|3.15
20090225|258114206|DEGY|538|DORAL ENERGY CORP NEW COM STK|3
20090226|258114206|DEGY|905|DORAL ENERGY CORP NEW COM STK|2.88
20090202|25811P209|DORLP|19|DORAL FINANCIAL CORP|12.5
20090203|25811P209|DORLP|19|DORAL FINANCIAL CORP|10.5
20090204|25811P209|DORLP|19|DORAL FINANCIAL CORP|10.5
20090227|25811P209|DORLP|100|DORAL FINANCIAL CORP|5.5
20090212|25811P308|DORLO|5|DORAL FINANCIAL CP PFD SER B|6
20090218|25811P308|DORLO|400|DORAL FINANCIAL CP PFD SER B|6.5
20090219|25811P308|DORLO|400|DORAL FINANCIAL CP PFD SER B|6.3
20090217|25811P407|DORLN|1000|DORAL FINL CORP|6.5
20090218|25811P407|DORLN|1000|DORAL FINL CORP|6.5
20090219|25811P407|DORLN|1000|DORAL FINL CORP|6.25
20090220|25811P407|DORLN|500|DORAL FINL CORP|6
20090202|25811P886|DRL|9189|DORAL FINANCIAL CORPORATION (N|5.11
20090203|25811P886|DRL|3|DORAL FINANCIAL CORPORATION (N|5.65
20090205|25811P886|DRL|1620|DORAL FINANCIAL CORPORATION (N|5.21
20090209|25811P886|DRL|5087|DORAL FINANCIAL CORPORATION (N|5.8
20090210|25811P886|DRL|3157|DORAL FINANCIAL CORPORATION (N|5.76
20090213|25811P886|DRL|5|DORAL FINANCIAL CORPORATION (N|4.69
20090217|25811P886|DRL|3531|DORAL FINANCIAL CORPORATION (N|4.62
20090218|25811P886|DRL|1208|DORAL FINANCIAL CORPORATION (N|3.53
20090219|25811P886|DRL|7|DORAL FINANCIAL CORPORATION (N|3.38
20090220|25811P886|DRL|37|DORAL FINANCIAL CORPORATION (N|3.1
20090223|25811P886|DRL|4942|DORAL FINANCIAL CORPORATION (N|2.88
20090224|25811P886|DRL|1366|DORAL FINANCIAL CORPORATION (N|2.67
20090225|25811P886|DRL|8526|DORAL FINANCIAL CORPORATION (N|2.8
20090226|25811P886|DRL|42|DORAL FINANCIAL CORPORATION (N|2.94
20090227|25811P886|DRL|4089|DORAL FINANCIAL CORPORATION (N|3.3
20090220|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY|0.48
20090202|25820R105|DMLP|438|DORCHESTER MINERALS LP COM UTS|19
20090203|25820R105|DMLP|425|DORCHESTER MINERALS LP COM UTS|19.75
20090204|25820R105|DMLP|225|DORCHESTER MINERALS LP COM UTS|19.99
20090205|25820R105|DMLP|225|DORCHESTER MINERALS LP COM UTS|19.62
20090209|25820R105|DMLP|625|DORCHESTER MINERALS LP COM UTS|19.21
20090210|25820R105|DMLP|1275|DORCHESTER MINERALS LP COM UTS|18.82
20090211|25820R105|DMLP|75|DORCHESTER MINERALS LP COM UTS|18.64
20090212|25820R105|DMLP|75|DORCHESTER MINERALS LP COM UTS|18.44
20090213|25820R105|DMLP|4663|DORCHESTER MINERALS LP COM UTS|18.06
20090225|25820R105|DMLP|79|DORCHESTER MINERALS LP COM UTS|15.58
20090226|25820R105|DMLP|91|DORCHESTER MINERALS LP COM UTS|15.68
20090227|25820R105|DMLP|4683|DORCHESTER MINERALS LP COM UTS|16.3
20090202|25822C205|DIIB|280|DOREL INDS INC SUBORD VTG CL-B|17.55
20090203|25822C205|DIIB|280|DOREL INDS INC SUBORD VTG CL-B|17.47
20090204|25822C205|DIIB|280|DOREL INDS INC SUBORD VTG CL-B|17.61
20090202|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|9.99
20090206|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|11.05
20090210|258278100|DORM|30|DORMAN PRODUCTS INC COM STK|11.92
20090211|258278100|DORM|93|DORMAN PRODUCTS INC COM STK|10.15
20090212|258278100|DORM|93|DORMAN PRODUCTS INC COM STK|9.8
20090227|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|8.09
20090226|258440106|DSYT|600|DORSEY TRAILERS INC|0.01
20090202|25856Y107|DEGH|1514|Double Eagle Holdings, Ltd. Co|0.08
20090203|25856Y107|DEGH|1514|Double Eagle Holdings, Ltd. Co|0.08
20090204|25856Y107|DEGH|517|Double Eagle Holdings, Ltd. Co|0.07
20090205|25856Y107|DEGH|517|Double Eagle Holdings, Ltd. Co|0.07
20090206|25856Y107|DEGH|517|Double Eagle Holdings, Ltd. Co|0.06
20090209|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.06
20090210|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090211|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090212|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090213|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090217|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090218|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090219|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090220|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090223|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090224|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090225|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20090226|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090227|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090203|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.22
20090204|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.38
20090205|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.09
20090206|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.15
20090209|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|6.16
20090210|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|6.21
20090211|258570209|DBLE|34|DOUBLE EAGLE PETROLEUM CO|5.83
20090227|258570209|DBLE|79|DOUBLE EAGLE PETROLEUM CO|3.29
20090202|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A|19.72
20090203|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A|17.15
20090204|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A|17.5
20090205|258570407|DBLEP|42|DOUBLE EAGLE PETE COMPY SER A|17.1
20090206|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A|17.88
20090209|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A|17.87
20090210|258570407|DBLEP|50|DOUBLE EAGLE PETE COMPY SER A|18.07
20090211|258570407|DBLEP|150|DOUBLE EAGLE PETE COMPY SER A|17.12
20090212|258570407|DBLEP|150|DOUBLE EAGLE PETE COMPY SER A|17.47
20090213|258570407|DBLEP|150|DOUBLE EAGLE PETE COMPY SER A|17.15
20090217|258570407|DBLEP|1165|DOUBLE EAGLE PETE COMPY SER A|17.13
20090218|258570407|DBLEP|465|DOUBLE EAGLE PETE COMPY SER A|17.12
20090219|258570407|DBLEP|465|DOUBLE EAGLE PETE COMPY SER A|17.1
20090220|258570407|DBLEP|315|DOUBLE EAGLE PETE COMPY SER A|16.5
20090223|258570407|DBLEP|315|DOUBLE EAGLE PETE COMPY SER A|17.19
20090224|258570407|DBLEP|115|DOUBLE EAGLE PETE COMPY SER A|15.96
20090210|258598101|DBTK|455|DOUBLE-TAKE SOFTWARE, INC COM|6.74
20090211|258598101|DBTK|79|DOUBLE-TAKE SOFTWARE, INC COM|6.65
20090219|258598101|DBTK|37|DOUBLE-TAKE SOFTWARE, INC COM|7.1
20090220|258598101|DBTK|37|DOUBLE-TAKE SOFTWARE, INC COM|7.03
20090227|258598101|DBTK|88|DOUBLE-TAKE SOFTWARE, INC COM|7
20090202|25960P109|DEI|49|DOUGLAS EMMETT, INC. COM|9.3
20090203|25960P109|DEI|89|DOUGLAS EMMETT, INC. COM|9.76
20090205|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|10.11
20090206|25960P109|DEI|753|DOUGLAS EMMETT, INC. COM|10.12
20090211|25960P109|DEI|1445|DOUGLAS EMMETT, INC. COM|10
20090213|25960P109|DEI|501|DOUGLAS EMMETT, INC. COM|9.79
20090217|25960P109|DEI|595|DOUGLAS EMMETT, INC. COM|9.35
20090218|25960P109|DEI|77|DOUGLAS EMMETT, INC. COM|8.53
20090220|25960P109|DEI|57|DOUGLAS EMMETT, INC. COM|8.04
20090223|25960P109|DEI|49|DOUGLAS EMMETT, INC. COM|8.38
20090224|25960P109|DEI|52|DOUGLAS EMMETT, INC. COM|7.72
20090226|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|8.07
20090227|25960P109|DEI|1501|DOUGLAS EMMETT, INC. COM|7.9
20090202|259676104|DLKM|3854|DOUGLAS LAKE MINERALS INC.|0.21
20090204|259676104|DLKM|1500|DOUGLAS LAKE MINERALS INC.|0.22
20090205|259676104|DLKM|1500|DOUGLAS LAKE MINERALS INC.|0.23
20090209|259676104|DLKM|7500|DOUGLAS LAKE MINERALS INC.|0.27
20090211|259676104|DLKM|6049|DOUGLAS LAKE MINERALS INC.|0.3
20090212|259676104|DLKM|6049|DOUGLAS LAKE MINERALS INC.|0.28
20090213|259676104|DLKM|1748|DOUGLAS LAKE MINERALS INC.|0.23
20090217|259676104|DLKM|2769|DOUGLAS LAKE MINERALS INC.|0.25
20090218|259676104|DLKM|19|DOUGLAS LAKE MINERALS INC.|0.23
20090220|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20090223|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20090224|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20090202|259858108|DOVP|1005|DOV PHARMACEUTICAL, INC|0.01
20090205|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090206|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.03
20090209|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090210|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090211|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090212|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090213|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090217|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090218|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090219|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090220|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090223|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090224|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090225|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.02
20090226|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090227|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090202|260003108|DOV|299|DOVER CORP|28.28
20090204|260003108|DOV|30|DOVER CORP|29.72
20090206|260003108|DOV|100|DOVER CORP|30.26
20090209|260003108|DOV|100|DOVER CORP|30.71
20090212|260003108|DOV|1|DOVER CORP|29.81
20090217|260003108|DOV|72|DOVER CORP|29.69
20090218|260003108|DOV|49|DOVER CORP|28.61
20090219|260003108|DOV|173|DOVER CORP|28.15
20090223|260003108|DOV|450|DOVER CORP|27.27
20090225|260003108|DOV|52|DOVER CORP|26.24
20090226|260003108|DOV|366|DOVER CORP|25.69
20090202|260095104|DDE|20|DOVER DOWNS GAM&ENTNMNT INC.|3.19
20090204|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|3.74
20090205|260095104|DDE|1566|DOVER DOWNS GAM&ENTNMNT INC.|3.75
20090206|260095104|DDE|16|DOVER DOWNS GAM&ENTNMNT INC.|3.94
20090209|260095104|DDE|24|DOVER DOWNS GAM&ENTNMNT INC.|4.23
20090212|260095104|DDE|2650|DOVER DOWNS GAM&ENTNMNT INC.|3.83
20090213|260095104|DDE|501|DOVER DOWNS GAM&ENTNMNT INC.|3.92
20090217|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|3.83
20090218|260095104|DDE|380|DOVER DOWNS GAM&ENTNMNT INC.|3.51
20090220|260095104|DDE|59|DOVER DOWNS GAM&ENTNMNT INC.|3
20090202|260174107|DVD|56|DOVER MOTORSPORTS, INC.|1.55
20090204|260174107|DVD|44|DOVER MOTORSPORTS, INC.|2
20090220|260174107|DVD|572|DOVER MOTORSPORTS, INC.|2.33
20090225|260174107|DVD|472|DOVER MOTORSPORTS, INC.|2.09
20090202|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090203|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090204|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090205|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090206|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090209|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090210|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090211|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090212|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090213|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090217|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090218|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090219|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090220|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090223|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090224|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090225|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090226|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090227|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090202|260537105|DPO|263|DOW ENHANCED PREMIUM & INCOME|8.89
20090203|260537105|DPO|68|DOW ENHANCED PREMIUM & INCOME|8.75
20090204|260537105|DPO|7519|DOW ENHANCED PREMIUM & INCOME|9.04
20090205|260537105|DPO|1419|DOW ENHANCED PREMIUM & INCOME|9
20090206|260537105|DPO|5057|DOW ENHANCED PREMIUM & INCOME|8.99
20090213|260537105|DPO|169|DOW ENHANCED PREMIUM & INCOME|8.79
20090217|260537105|DPO|111|DOW ENHANCED PREMIUM & INCOME|8.79
20090219|260537105|DPO|900|DOW ENHANCED PREMIUM & INCOME|8.15
20090220|260537105|DPO|2852|DOW ENHANCED PREMIUM & INCOME|7.98
20090227|260537105|DPO|436|DOW ENHANCED PREMIUM & INCOME|7.98
20090204|260543103|DOW|602|DOW CHEMICAL CO|11.35
20090205|260543103|DOW|6939|DOW CHEMICAL CO|10.77
20090209|260543103|DOW|3930|DOW CHEMICAL CO|10.88
20090210|260543103|DOW|621|DOW CHEMICAL CO|10.65
20090211|260543103|DOW|47|DOW CHEMICAL CO|10.35
20090212|260543103|DOW|162|DOW CHEMICAL CO|10.04
20090213|260543103|DOW|672|DOW CHEMICAL CO|10.04
20090217|260543103|DOW|901|DOW CHEMICAL CO|9.53
20090218|260543103|DOW|867|DOW CHEMICAL CO|8.62
20090220|260543103|DOW|4|DOW CHEMICAL CO|8.2
20090224|260543103|DOW|4096|DOW CHEMICAL CO|7.41
20090225|260543103|DOW|1710|DOW CHEMICAL CO|7.94
20090202|260582101|DPD|878|DOW 30 PREMIUM & DIVIDEND INCO|13.19
20090203|260582101|DPD|1234|DOW 30 PREMIUM & DIVIDEND INCO|13.16
20090204|260582101|DPD|1650|DOW 30 PREMIUM & DIVIDEND INCO|13.13
20090205|260582101|DPD|3257|DOW 30 PREMIUM & DIVIDEND INCO|12.99
20090206|260582101|DPD|3351|DOW 30 PREMIUM & DIVIDEND INCO|12.73
20090209|260582101|DPD|1682|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20090210|260582101|DPD|238|DOW 30 PREMIUM & DIVIDEND INCO|13.46
20090211|260582101|DPD|1033|DOW 30 PREMIUM & DIVIDEND INCO|13.01
20090212|260582101|DPD|1000|DOW 30 PREMIUM & DIVIDEND INCO|12.81
20090213|260582101|DPD|1544|DOW 30 PREMIUM & DIVIDEND INCO|12.78
20090217|260582101|DPD|965|DOW 30 PREMIUM & DIVIDEND INCO|12.95
20090218|260582101|DPD|2526|DOW 30 PREMIUM & DIVIDEND INCO|12.29
20090219|260582101|DPD|3624|DOW 30 PREMIUM & DIVIDEND INCO|12.34
20090220|260582101|DPD|2966|DOW 30 PREMIUM & DIVIDEND INCO|12.62
20090223|260582101|DPD|5262|DOW 30 PREMIUM & DIVIDEND INCO|11.18
20090224|260582101|DPD|3523|DOW 30 PREMIUM & DIVIDEND INCO|10.4
20090225|260582101|DPD|301|DOW 30 PREMIUM & DIVIDEND INCO|10.91
20090226|260582101|DPD|1503|DOW 30 PREMIUM & DIVIDEND INCO|11.23
20090227|260582101|DPD|1408|DOW 30 PREMIUM & DIVIDEND INCO|11.11
20090202|261018105|DWNFQ|3133|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090203|261018105|DWNFQ|1730|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090204|261018105|DWNFQ|1795|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090205|261018105|DWNFQ|6794|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090206|261018105|DWNFQ|6794|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090209|261018105|DWNFQ|394|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090210|261018105|DWNFQ|9833|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090211|261018105|DWNFQ|9883|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090212|261018105|DWNFQ|8733|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090213|261018105|DWNFQ|1229|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090217|261018105|DWNFQ|1228|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090218|261018105|DWNFQ|1228|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090219|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090220|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090223|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090224|261018105|DWNFQ|29|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090225|261018105|DWNFQ|1102|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090226|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090227|261018105|DWNFQ|39|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090205|26138E109|DPS|61|DR PEPPER SNAPPLE GROUP, INC|15.67
20090206|26138E109|DPS|17|DR PEPPER SNAPPLE GROUP, INC|16.1
20090209|26138E109|DPS|288|DR PEPPER SNAPPLE GROUP, INC|16.62
20090210|26138E109|DPS|288|DR PEPPER SNAPPLE GROUP, INC|16.31
20090212|26138E109|DPS|174|DR PEPPER SNAPPLE GROUP, INC|16.02
20090218|26138E109|DPS|988|DR PEPPER SNAPPLE GROUP, INC|15.86
20090219|26138E109|DPS|27|DR PEPPER SNAPPLE GROUP, INC|16.18
20090220|26138E109|DPS|5|DR PEPPER SNAPPLE GROUP, INC|16.02
20090223|26138E109|DPS|514|DR PEPPER SNAPPLE GROUP, INC|15.48
20090226|26138E109|DPS|6|DR PEPPER SNAPPLE GROUP, INC|14.79
20090206|26144E101|DRGG|1107|DRAGON INTERNATIONAL GROUP COR|0.03
20090209|26144E101|DRGG|1107|DRAGON INTERNATIONAL GROUP COR|0.02
20090210|26144E101|DRGG|1107|DRAGON INTERNATIONAL GROUP COR|0.02
20090211|26144E101|DRGG|1107|DRAGON INTERNATIONAL GROUP COR|0.03
20090212|26144E101|DRGG|1352|DRAGON INTERNATIONAL GROUP COR|0.02
20090220|26144E101|DRGG|452|DRAGON INTERNATIONAL GROUP COR|0.02
20090217|26144J100|DRGV|6672|DRAGON CAPITAL GROUP CORP|0.01
20090218|26144J100|DRGV|6672|DRAGON CAPITAL GROUP CORP|0.01
20090219|26144J100|DRGV|6672|DRAGON CAPITAL GROUP CORP|0.01
20090202|26144M103|DRGNF|8242|DRAGONWAVE INC COMMON  (CANADA|1.03
20090203|26144M103|DRGNF|7300|DRAGONWAVE INC COMMON  (CANADA|1.01
20090204|26144M103|DRGNF|7297|DRAGONWAVE INC COMMON  (CANADA|1.06
20090205|26144M103|DRGNF|7297|DRAGONWAVE INC COMMON  (CANADA|1.04
20090206|26144M103|DRGNF|7297|DRAGONWAVE INC COMMON  (CANADA|1.05
20090209|26144M103|DRGNF|6997|DRAGONWAVE INC COMMON  (CANADA|1.05
20090210|26144M103|DRGNF|6997|DRAGONWAVE INC COMMON  (CANADA|1.19
20090211|26144M103|DRGNF|4748|DRAGONWAVE INC COMMON  (CANADA|1.21
20090212|26144M103|DRGNF|6300|DRAGONWAVE INC COMMON  (CANADA|1.25
20090213|26144M103|DRGNF|3300|DRAGONWAVE INC COMMON  (CANADA|1.28
20090217|26144M103|DRGNF|900|DRAGONWAVE INC COMMON  (CANADA|1.34
20090218|26144M103|DRGNF|9228|DRAGONWAVE INC COMMON  (CANADA|1.15
20090219|26144M103|DRGNF|5878|DRAGONWAVE INC COMMON  (CANADA|1.16
20090220|26144M103|DRGNF|7800|DRAGONWAVE INC COMMON  (CANADA|1.16
20090223|26144M103|DRGNF|7800|DRAGONWAVE INC COMMON  (CANADA|1.2
20090224|26144M103|DRGNF|7392|DRAGONWAVE INC COMMON  (CANADA|1.18
20090203|26152H301|DROOY|2798|DRDGOLD LTD AMERICAN DEPOSITAR|7.05
20090204|26152H301|DROOY|2924|DRDGOLD LTD AMERICAN DEPOSITAR|7.54
20090209|26152H301|DROOY|6332|DRDGOLD LTD AMERICAN DEPOSITAR|8.09
20090210|26152H301|DROOY|3079|DRDGOLD LTD AMERICAN DEPOSITAR|7.82
20090211|26152H301|DROOY|1731|DRDGOLD LTD AMERICAN DEPOSITAR|8
20090212|26152H301|DROOY|215|DRDGOLD LTD AMERICAN DEPOSITAR|8.96
20090217|26152H301|DROOY|1800|DRDGOLD LTD AMERICAN DEPOSITAR|8.81
20090218|26152H301|DROOY|1338|DRDGOLD LTD AMERICAN DEPOSITAR|9.29
20090219|26152H301|DROOY|1310|DRDGOLD LTD AMERICAN DEPOSITAR|9.44
20090220|26152H301|DROOY|7133|DRDGOLD LTD AMERICAN DEPOSITAR|8.94
20090223|26152H301|DROOY|647|DRDGOLD LTD AMERICAN DEPOSITAR|9.15
20090226|26152H301|DROOY|7707|DRDGOLD LTD AMERICAN DEPOSITAR|8.06
20090227|26152H301|DROOY|4603|DRDGOLD LTD AMERICAN DEPOSITAR|8.02
20090219|26152X207|DRYN|8|DRAYTON RICHDALE CORP NEW|0.03
20090202|26153C103|DWA|9|DREAMWORKS ANIMATION SKG INC C|21.95
20090203|26153C103|DWA|8|DREAMWORKS ANIMATION SKG INC C|21.42
20090204|26153C103|DWA|2|DREAMWORKS ANIMATION SKG INC C|21.35
20090209|26153C103|DWA|37|DREAMWORKS ANIMATION SKG INC C|22.04
20090210|26153C103|DWA|733|DREAMWORKS ANIMATION SKG INC C|21.9
20090213|26153C103|DWA|235|DREAMWORKS ANIMATION SKG INC C|21.51
20090218|26153C103|DWA|46|DREAMWORKS ANIMATION SKG INC C|20.94
20090219|26153C103|DWA|4|DREAMWORKS ANIMATION SKG INC C|20.07
20090223|26153C103|DWA|99|DREAMWORKS ANIMATION SKG INC C|19.41
20090224|26153C103|DWA|12|DREAMWORKS ANIMATION SKG INC C|18.91
20090225|26153C103|DWA|98|DREAMWORKS ANIMATION SKG INC C|19.76
20090226|26153C103|DWA|6734|DREAMWORKS ANIMATION SKG INC C|17.62
20090227|26153C103|DWA|2965|DREAMWORKS ANIMATION SKG INC C|18.24
20090202|26153R100|DCS|2916|DREMAN/CLAYMORE DIVIDEND & INC|1.88
20090204|26153R100|DCS|2950|DREMAN/CLAYMORE DIVIDEND & INC|1.89
20090205|26153R100|DCS|50|DREMAN/CLAYMORE DIVIDEND & INC|1.85
20090206|26153R100|DCS|50|DREMAN/CLAYMORE DIVIDEND & INC|1.9
20090209|26153R100|DCS|34|DREMAN/CLAYMORE DIVIDEND & INC|1.92
20090210|26153R100|DCS|11|DREMAN/CLAYMORE DIVIDEND & INC|1.91
20090211|26153R100|DCS|2009|DREMAN/CLAYMORE DIVIDEND & INC|1.87
20090212|26153R100|DCS|708|DREMAN/CLAYMORE DIVIDEND & INC|1.87
20090213|26153R100|DCS|98|DREMAN/CLAYMORE DIVIDEND & INC|1.83
20090217|26153R100|DCS|1871|DREMAN/CLAYMORE DIVIDEND & INC|1.73
20090218|26153R100|DCS|437|DREMAN/CLAYMORE DIVIDEND & INC|1.62
20090219|26153R100|DCS|382|DREMAN/CLAYMORE DIVIDEND & INC|1.56
20090220|26153R100|DCS|96|DREMAN/CLAYMORE DIVIDEND & INC|1.42
20090223|26153R100|DCS|96|DREMAN/CLAYMORE DIVIDEND & INC|1.34
20090224|26153R100|DCS|2318|DREMAN/CLAYMORE DIVIDEND & INC|1.25
20090225|26153R100|DCS|3553|DREMAN/CLAYMORE DIVIDEND & INC|1.35
20090226|26153R100|DCS|2454|DREMAN/CLAYMORE DIVIDEND & INC|1.32
20090227|26153R100|DCS|3586|DREMAN/CLAYMORE DIVIDEND & INC|1.38
20090202|261570105|DBRN|110|DRESS BARN INC|8.62
20090203|261570105|DBRN|1106|DRESS BARN INC|8.65
20090205|261570105|DBRN|4696|DRESS BARN INC|8.6
20090210|261570105|DBRN|570|DRESS BARN INC|9.71
20090211|261570105|DBRN|1033|DRESS BARN INC|9.36
20090213|261570105|DBRN|1200|DRESS BARN INC|9.65
20090219|261570105|DBRN|116|DRESS BARN INC|9.32
20090220|261570105|DBRN|130|DRESS BARN INC|10.35
20090223|261570105|DBRN|210|DRESS BARN INC|10.29
20090224|261570105|DBRN|800|DRESS BARN INC|10.01
20090225|261570105|DBRN|1000|DRESS BARN INC|10.4
20090226|261570105|DBRN|4199|DRESS BARN INC|10.36
20090202|261608103|DRC|14|DRESSER-RAND GROUP INC|19.48
20090204|261608103|DRC|24|DRESSER-RAND GROUP INC|19.29
20090205|261608103|DRC|71|DRESSER-RAND GROUP INC|19.91
20090206|261608103|DRC|1248|DRESSER-RAND GROUP INC|20.64
20090209|261608103|DRC|557|DRESSER-RAND GROUP INC|21.42
20090210|261608103|DRC|444|DRESSER-RAND GROUP INC|21.68
20090212|261608103|DRC|199|DRESSER-RAND GROUP INC|21.26
20090213|261608103|DRC|511|DRESSER-RAND GROUP INC|21.54
20090218|261608103|DRC|37|DRESSER-RAND GROUP INC|20.5
20090219|261608103|DRC|484|DRESSER-RAND GROUP INC|20.54
20090220|261608103|DRC|69|DRESSER-RAND GROUP INC|20.82
20090223|261608103|DRC|57|DRESSER-RAND GROUP INC|19.88
20090224|261608103|DRC|110|DRESSER-RAND GROUP INC|18.83
20090225|261608103|DRC|10|DRESSER-RAND GROUP INC|21.42
20090226|261608103|DRC|71|DRESSER-RAND GROUP INC|21.37
20090227|261608103|DRC|7|DRESSER-RAND GROUP INC|21.43
20090202|26168L205|DW|37|DREW INDUSTRIES INC|8.62
20090203|26168L205|DW|420|DREW INDUSTRIES INC|8.68
20090204|26168L205|DW|363|DREW INDUSTRIES INC|8.46
20090206|26168L205|DW|110|DREW INDUSTRIES INC|8.06
20090218|26168L205|DW|1189|DREW INDUSTRIES INC|7.94
20090219|26168L205|DW|35|DREW INDUSTRIES INC|7.27
20090220|26168L205|DW|28|DREW INDUSTRIES INC|7.05
20090223|26168L205|DW|5530|DREW INDUSTRIES INC|7.25
20090225|26168L205|DW|1400|DREW INDUSTRIES INC|6.9
20090226|26168L205|DW|500|DREW INDUSTRIES INC|6.57
20090227|26168L205|DW|517|DREW INDUSTRIES INC|6.55
20090203|261932107|LEO|5|DREYFUS STRATEGIC MUNICIPAL|6.6
20090205|261932107|LEO|2462|DREYFUS STRATEGIC MUNICIPAL|6.74
20090206|261932107|LEO|4700|DREYFUS STRATEGIC MUNICIPAL|6.81
20090210|261932107|LEO|2200|DREYFUS STRATEGIC MUNICIPAL|6.9
20090211|261932107|LEO|500|DREYFUS STRATEGIC MUNICIPAL|6.89
20090212|261932107|LEO|275|DREYFUS STRATEGIC MUNICIPAL|6.89
20090217|261932107|LEO|7679|DREYFUS STRATEGIC MUNICIPAL|6.73
20090218|261932107|LEO|2080|DREYFUS STRATEGIC MUNICIPAL|6.4
20090219|261932107|LEO|4313|DREYFUS STRATEGIC MUNICIPAL|6.31
20090220|261932107|LEO|5893|DREYFUS STRATEGIC MUNICIPAL|6.21
20090226|261932107|LEO|778|DREYFUS STRATEGIC MUNICIPAL|6.23
20090227|261932107|LEO|769|DREYFUS STRATEGIC MUNICIPAL|6.45
20090204|261983209|DRJ|280|Dreams, Inc. New Common Stock|0.39
20090212|261983209|DRJ|1069|Dreams, Inc. New Common Stock|0.4
20090202|26200S101|DHF|4|DREYFUS HIGH YIELD STRATEGIES|2.75
20090203|26200S101|DHF|4458|DREYFUS HIGH YIELD STRATEGIES|2.73
20090204|26200S101|DHF|1090|DREYFUS HIGH YIELD STRATEGIES|2.74
20090205|26200S101|DHF|4590|DREYFUS HIGH YIELD STRATEGIES|2.73
20090206|26200S101|DHF|865|DREYFUS HIGH YIELD STRATEGIES|2.71
20090209|26200S101|DHF|37|DREYFUS HIGH YIELD STRATEGIES|2.71
20090210|26200S101|DHF|81|DREYFUS HIGH YIELD STRATEGIES|2.75
20090212|26200S101|DHF|19|DREYFUS HIGH YIELD STRATEGIES|2.75
20090213|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES|2.74
20090217|26200S101|DHF|2361|DREYFUS HIGH YIELD STRATEGIES|2.73
20090218|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES|2.56
20090219|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES|2.49
20090220|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES|2.4
20090223|26200S101|DHF|107|DREYFUS HIGH YIELD STRATEGIES|2.39
20090224|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES|2.34
20090203|26201R102|DMF|717|DREYFUS MUNICIPAL INCOME|7.74
20090205|26201R102|DMF|4321|DREYFUS MUNICIPAL INCOME|7.7
20090206|26201R102|DMF|2935|DREYFUS MUNICIPAL INCOME|7.76
20090209|26201R102|DMF|1569|DREYFUS MUNICIPAL INCOME|7.82
20090210|26201R102|DMF|1374|DREYFUS MUNICIPAL INCOME|7.83
20090218|26201R102|DMF|1500|DREYFUS MUNICIPAL INCOME|7.17
20090219|26201R102|DMF|2368|DREYFUS MUNICIPAL INCOME|7.21
20090223|26201R102|DMF|4545|DREYFUS MUNICIPAL INCOME|6.9
20090224|26201R102|DMF|2918|DREYFUS MUNICIPAL INCOME|6.82
20090226|26201R102|DMF|622|DREYFUS MUNICIPAL INCOME|7.26
20090227|26201R102|DMF|2273|DREYFUS MUNICIPAL INCOME|7.4
20090202|26202F107|DSM|28|DREYFUS STRATEGIC MUM BD FD|6.4
20090203|26202F107|DSM|103|DREYFUS STRATEGIC MUM BD FD|6.52
20090204|26202F107|DSM|23|DREYFUS STRATEGIC MUM BD FD|6.55
20090205|26202F107|DSM|6772|DREYFUS STRATEGIC MUM BD FD|6.49
20090213|26202F107|DSM|4594|DREYFUS STRATEGIC MUM BD FD|6.49
20090217|26202F107|DSM|4951|DREYFUS STRATEGIC MUM BD FD|6.3
20090218|26202F107|DSM|9787|DREYFUS STRATEGIC MUM BD FD|6.15
20090220|26202F107|DSM|4842|DREYFUS STRATEGIC MUM BD FD|6.11
20090224|26202F107|DSM|7|DREYFUS STRATEGIC MUM BD FD|5.65
20090225|26202F107|DSM|725|DREYFUS STRATEGIC MUM BD FD|5.95
20090227|26202F107|DSM|377|DREYFUS STRATEGIC MUM BD FD|6.12
20090203|262037104|DRQ|44|DRIL-QUIP INC|24.1
20090204|262037104|DRQ|44|DRIL-QUIP INC|23.42
20090209|262037104|DRQ|94|DRIL-QUIP INC|25.34
20090211|262037104|DRQ|89|DRIL-QUIP INC|24.29
20090212|262037104|DRQ|581|DRIL-QUIP INC|24.12
20090213|262037104|DRQ|72|DRIL-QUIP INC|24.66
20090217|262037104|DRQ|45|DRIL-QUIP INC|24.69
20090218|262037104|DRQ|118|DRIL-QUIP INC|22.42
20090219|262037104|DRQ|95|DRIL-QUIP INC|22.01
20090224|262037104|DRQ|51|DRIL-QUIP INC|19.9
20090226|262037104|DRQ|2|DRIL-QUIP INC|20.32
20090227|262037104|DRQ|34|DRIL-QUIP INC|21.35
20090204|26205U101|DKAM|586|DRINKS AMERICAS HOLDINGS, LTD|0.26
20090206|26205U101|DKAM|8442|DRINKS AMERICAS HOLDINGS, LTD|0.25
20090209|26205U101|DKAM|197|DRINKS AMERICAS HOLDINGS, LTD|0.22
20090210|26205U101|DKAM|2397|DRINKS AMERICAS HOLDINGS, LTD|0.2
20090211|26205U101|DKAM|6234|DRINKS AMERICAS HOLDINGS, LTD|0.19
20090212|26205U101|DKAM|4744|DRINKS AMERICAS HOLDINGS, LTD|0.19
20090213|26205U101|DKAM|3791|DRINKS AMERICAS HOLDINGS, LTD|0.18
20090217|26205U101|DKAM|148|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090218|26205U101|DKAM|86|DRINKS AMERICAS HOLDINGS, LTD|0.18
20090224|26205U101|DKAM|2892|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090225|26205U101|DKAM|1000|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090226|26205U101|DKAM|2850|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090227|26205U101|DKAM|2206|DRINKS AMERICAS HOLDINGS, LTD|0.16
20090202|262241102|DSCM|1525|DRUGSTORE.COM INC|0.99
20090218|262241102|DSCM|1000|DRUGSTORE.COM INC|1.01
20090219|262241102|DSCM|167|DRUGSTORE.COM INC|0.95
20090220|262241102|DSCM|91|DRUGSTORE.COM INC|0.95
20090223|262241102|DSCM|221|DRUGSTORE.COM INC|0.92
20090224|262241102|DSCM|487|DRUGSTORE.COM INC|0.84
20090225|262241102|DSCM|60|DRUGSTORE.COM INC|0.95
20090227|262241102|DSCM|6970|DRUGSTORE.COM INC|0.86
20090206|26250N101|DSITY|131|DSG International Plc Sponsore|0.99
20090209|26250N101|DSITY|131|DSG International Plc Sponsore|1.17
20090210|26250N101|DSITY|395|DSG International Plc Sponsore|1.14
20090211|26250N101|DSITY|395|DSG International Plc Sponsore|1.04
20090212|26250N101|DSITY|131|DSG International Plc Sponsore|1
20090213|26250N101|DSITY|131|DSG International Plc Sponsore|1.11
20090202|263534109|DD|2436|DU PONT DE NEMOURS E I &CO|22.96
20090203|263534109|DD|4876|DU PONT DE NEMOURS E I &CO|22.65
20090204|263534109|DD|137|DU PONT DE NEMOURS E I &CO|23.35
20090206|263534109|DD|2578|DU PONT DE NEMOURS E I &CO|23.79
20090209|263534109|DD|2019|DU PONT DE NEMOURS E I &CO|24.57
20090210|263534109|DD|81|DU PONT DE NEMOURS E I &CO|24.84
20090211|263534109|DD|194|DU PONT DE NEMOURS E I &CO|23.67
20090212|263534109|DD|349|DU PONT DE NEMOURS E I &CO|23.13
20090213|263534109|DD|88|DU PONT DE NEMOURS E I &CO|22.91
20090217|263534109|DD|2108|DU PONT DE NEMOURS E I &CO|22.4
20090218|263534109|DD|117|DU PONT DE NEMOURS E I &CO|21.21
20090219|263534109|DD|436|DU PONT DE NEMOURS E I &CO|21.14
20090224|263534109|DD|6|DU PONT DE NEMOURS E I &CO|18.91
20090225|263534109|DD|2|DU PONT DE NEMOURS E I &CO|19.71
20090226|263534109|DD|34|DU PONT DE NEMOURS E I &CO|19.23
20090227|263534109|DD|897|DU PONT DE NEMOURS E I &CO|18.9
20090227|263534208|DDPRA|153|DU PONT DE NEMOURS $3.50PFD|57.25
20090202|263534307|DDPRB|369|DU PONT DE NEMOURS $4.50PFD|70.2
20090203|263534307|DDPRB|1834|DU PONT DE NEMOURS $4.50PFD|70.4
20090204|263534307|DDPRB|484|DU PONT DE NEMOURS $4.50PFD|70.45
20090205|263534307|DDPRB|1599|DU PONT DE NEMOURS $4.50PFD|70.4
20090206|263534307|DDPRB|2870|DU PONT DE NEMOURS $4.50PFD|70.4
20090209|263534307|DDPRB|87|DU PONT DE NEMOURS $4.50PFD|70.4
20090210|263534307|DDPRB|1323|DU PONT DE NEMOURS $4.50PFD|72.75
20090211|263534307|DDPRB|106|DU PONT DE NEMOURS $4.50PFD|72.13
20090212|263534307|DDPRB|2172|DU PONT DE NEMOURS $4.50PFD|72.69
20090213|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|72.28
20090217|263534307|DDPRB|120|DU PONT DE NEMOURS $4.50PFD|68.64
20090218|263534307|DDPRB|2281|DU PONT DE NEMOURS $4.50PFD|70.5
20090223|263534307|DDPRB|74|DU PONT DE NEMOURS $4.50PFD|71
20090224|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|70
20090225|263534307|DDPRB|162|DU PONT DE NEMOURS $4.50PFD|71.65
20090226|263534307|DDPRB|157|DU PONT DE NEMOURS $4.50PFD|72
20090227|263534307|DDPRB|386|DU PONT DE NEMOURS $4.50PFD|72.15
20090210|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|9.37
20090213|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|10.54
20090217|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|10.11
20090218|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|10.45
20090219|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|10.12
20090226|264142100|DUCK|50|DUCKWALL-ALTO STORES INC|8.65
20090227|264142100|DUCK|300|DUCKWALL-ALTO STORES INC|8.31
20090202|264147109|DCO|716|DUCOMMUN INCORPORATED|18.94
20090203|264147109|DCO|33|DUCOMMUN INCORPORATED|18.73
20090205|264147109|DCO|54|DUCOMMUN INCORPORATED|17.89
20090210|264147109|DCO|48|DUCOMMUN INCORPORATED|19.37
20090211|264147109|DCO|21|DUCOMMUN INCORPORATED|18.5
20090217|264147109|DCO|55|DUCOMMUN INCORPORATED|18.64
20090220|264147109|DCO|49|DUCOMMUN INCORPORATED|16.57
20090227|264147109|DCO|14|DUCOMMUN INCORPORATED|12.25
20090202|26432K108|DUC|1011|DUFF & PHELPS UTIL CORP BD TR|11.55
20090204|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR|10.98
20090205|26432K108|DUC|1973|DUFF & PHELPS UTIL CORP BD TR|11.43
20090206|26432K108|DUC|4182|DUFF & PHELPS UTIL CORP BD TR|11.52
20090209|26432K108|DUC|8515|DUFF & PHELPS UTIL CORP BD TR|11.2
20090210|26432K108|DUC|6569|DUFF & PHELPS UTIL CORP BD TR|11.4
20090217|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR|11.7
20090218|26432K108|DUC|201|DUFF & PHELPS UTIL CORP BD TR|11.29
20090219|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR|11.47
20090220|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR|11.46
20090223|26432K108|DUC|363|DUFF & PHELPS UTIL CORP BD TR|10.93
20090224|26432K108|DUC|3743|DUFF & PHELPS UTIL CORP BD TR|10.97
20090225|26432K108|DUC|2093|DUFF & PHELPS UTIL CORP BD TR|11.43
20090226|26432K108|DUC|1737|DUFF & PHELPS UTIL CORP BD TR|11.38
20090227|26432K108|DUC|3444|DUFF & PHELPS UTIL CORP BD TR|11.25
20090202|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|14.29
20090203|26433B107|DUF|46|DUFF & PHELPS CORP CL A COM ST|15.05
20090209|26433B107|DUF|472|DUFF & PHELPS CORP CL A COM ST|17.52
20090210|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|17.3
20090211|26433B107|DUF|325|DUFF & PHELPS CORP CL A COM ST|16.5
20090213|26433B107|DUF|289|DUFF & PHELPS CORP CL A COM ST|17.4
20090223|26433B107|DUF|59|DUFF & PHELPS CORP CL A COM ST|16.8
20090227|26433B107|DUF|472|DUFF & PHELPS CORP CL A COM ST|14.99
20090224|264398207|DEIPY|156|DUKE ENERGY INTL GERACAO PARAN|7.66
20090202|264411505|DRE|6530|DUKE REALTY CORP|9.21
20090203|264411505|DRE|3515|DUKE REALTY CORP|9.64
20090205|264411505|DRE|74|DUKE REALTY CORP|9.23
20090206|264411505|DRE|1399|DUKE REALTY CORP|9.17
20090209|264411505|DRE|5|DUKE REALTY CORP|10.28
20090210|264411505|DRE|466|DUKE REALTY CORP|10.52
20090211|264411505|DRE|1398|DUKE REALTY CORP|9.3
20090212|264411505|DRE|851|DUKE REALTY CORP|9.15
20090213|264411505|DRE|68|DUKE REALTY CORP|8.94
20090217|264411505|DRE|108|DUKE REALTY CORP|8.27
20090218|264411505|DRE|56|DUKE REALTY CORP|7.42
20090219|264411505|DRE|1035|DUKE REALTY CORP|7.39
20090220|264411505|DRE|232|DUKE REALTY CORP|6.91
20090224|264411505|DRE|5264|DUKE REALTY CORP|6.69
20090203|264411679|DREPRO|2591|Duke Realty Corporation Dep Sh|15.89
20090204|264411679|DREPRO|1637|Duke Realty Corporation Dep Sh|14.36
20090209|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|15.29
20090210|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|14.75
20090213|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|14.32
20090217|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|14.05
20090218|264411679|DREPRO|136|Duke Realty Corporation Dep Sh|13.5
20090219|264411679|DREPRO|96|Duke Realty Corporation Dep Sh|12.95
20090220|264411679|DREPRO|191|Duke Realty Corporation Dep Sh|11.45
20090223|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|10.6
20090224|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|10.71
20090225|264411679|DREPRO|17|Duke Realty Corporation Dep Sh|11.95
20090227|264411679|DREPRO|1986|Duke Realty Corporation Dep Sh|12.1
20090212|264411695|DREPRN|208|DUKE RLTY CORP DEP SHS REPTSG|11.93
20090213|264411695|DREPRN|208|DUKE RLTY CORP DEP SHS REPTSG|11.95
20090217|264411695|DREPRN|408|DUKE RLTY CORP DEP SHS REPTSG|12.14
20090219|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG|11.1
20090227|264411695|DREPRN|1300|DUKE RLTY CORP DEP SHS REPTSG|10.37
20090203|264411729|DREPRM|7024|Duke Realty Corporation Deposi|11.95
20090204|264411729|DREPRM|27|Duke Realty Corporation Deposi|12
20090209|264411729|DREPRM|39|Duke Realty Corporation Deposi|12.85
20090210|264411729|DREPRM|39|Duke Realty Corporation Deposi|12.04
20090212|264411729|DREPRM|34|Duke Realty Corporation Deposi|11.85
20090213|264411729|DREPRM|39|Duke Realty Corporation Deposi|11.78
20090217|264411729|DREPRM|39|Duke Realty Corporation Deposi|11.98
20090218|264411729|DREPRM|39|Duke Realty Corporation Deposi|11.65
20090219|264411729|DREPRM|169|Duke Realty Corporation Deposi|10.8
20090220|264411729|DREPRM|39|Duke Realty Corporation Deposi|10.7
20090223|264411729|DREPRM|39|Duke Realty Corporation Deposi|9.1
20090224|264411729|DREPRM|39|Duke Realty Corporation Deposi|9
20090225|264411729|DREPRM|127|Duke Realty Corporation Deposi|9.85
20090226|264411729|DREPRM|728|Duke Realty Corporation Deposi|10
20090202|264411745|DREPRL|23|DUKE REALTY CORP DPE SHR REPST|11.41
20090204|264411745|DREPRL|258|DUKE REALTY CORP DPE SHR REPST|11.4
20090205|264411745|DREPRL|23|DUKE REALTY CORP DPE SHR REPST|11.95
20090206|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|11.9
20090209|264411745|DREPRL|110|DUKE REALTY CORP DPE SHR REPST|11.27
20090211|264411745|DREPRL|326|DUKE REALTY CORP DPE SHR REPST|11.05
20090212|264411745|DREPRL|46|DUKE REALTY CORP DPE SHR REPST|10.77
20090217|264411745|DREPRL|403|DUKE REALTY CORP DPE SHR REPST|10.41
20090218|264411745|DREPRL|154|DUKE REALTY CORP DPE SHR REPST|8.55
20090224|264411745|DREPRL|7|DUKE REALTY CORP DPE SHR REPST|8.25
20090225|264411745|DREPRL|46|DUKE REALTY CORP DPE SHR REPST|8.12
20090227|264411745|DREPRL|86|DUKE REALTY CORP DPE SHR REPST|8.38
20090204|264411760|DREPRK|600|DUKE REALTY CORP DEP SHS 1/10|11.25
20090205|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|11.27
20090213|264411760|DREPRK|2173|DUKE REALTY CORP DEP SHS 1/10|10.79
20090219|264411760|DREPRK|50|DUKE REALTY CORP DEP SHS 1/10|9.1
20090226|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10|8.6
20090211|264411778|DREPRJ|118|DUKE REALITY CORP DEP SHS REPS|11.7
20090220|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|9.07
20090223|264411778|DREPRJ|275|DUKE REALITY CORP DEP SHS REPS|8.5
20090224|264411778|DREPRJ|75|DUKE REALITY CORP DEP SHS REPS|8.01
20090225|264411778|DREPRJ|215|DUKE REALITY CORP DEP SHS REPS|8.5
20090227|264411778|DREPRJ|43|DUKE REALITY CORP DEP SHS REPS|8.26
20090202|26441C105|DUK|142|DUKE ENERGY CORPORATION (HOLDI|15.15
20090203|26441C105|DUK|70|DUKE ENERGY CORPORATION (HOLDI|15.01
20090204|26441C105|DUK|335|DUKE ENERGY CORPORATION (HOLDI|15.05
20090205|26441C105|DUK|935|DUKE ENERGY CORPORATION (HOLDI|15.36
20090206|26441C105|DUK|1247|DUKE ENERGY CORPORATION (HOLDI|15.47
20090209|26441C105|DUK|61|DUKE ENERGY CORPORATION (HOLDI|15.68
20090210|26441C105|DUK|772|DUKE ENERGY CORPORATION (HOLDI|15.66
20090211|26441C105|DUK|38|DUKE ENERGY CORPORATION (HOLDI|15.21
20090212|26441C105|DUK|3200|DUKE ENERGY CORPORATION (HOLDI|14.94
20090213|26441C105|DUK|7153|DUKE ENERGY CORPORATION (HOLDI|14.88
20090217|26441C105|DUK|619|DUKE ENERGY CORPORATION (HOLDI|14.74
20090220|26441C105|DUK|5|DUKE ENERGY CORPORATION (HOLDI|14.5
20090224|26441C105|DUK|521|DUKE ENERGY CORPORATION (HOLDI|13.91
20090225|26441C105|DUK|210|DUKE ENERGY CORPORATION (HOLDI|14.31
20090226|26441C105|DUK|3061|DUKE ENERGY CORPORATION (HOLDI|14.17
20090227|26441C105|DUK|721|DUKE ENERGY CORPORATION (HOLDI|13.78
20090202|26483E100|DNB|49|THE DUN & BRADSTREET CORP|76
20090203|26483E100|DNB|74|THE DUN & BRADSTREET CORP|78.15
20090204|26483E100|DNB|200|THE DUN & BRADSTREET CORP|79.59
20090205|26483E100|DNB|7489|THE DUN & BRADSTREET CORP|79.56
20090209|26483E100|DNB|7409|THE DUN & BRADSTREET CORP|81.4
20090212|26483E100|DNB|8|THE DUN & BRADSTREET CORP|78.32
20090213|26483E100|DNB|85|THE DUN & BRADSTREET CORP|78.56
20090219|26483E100|DNB|33|THE DUN & BRADSTREET CORP|75.41
20090220|26483E100|DNB|2|THE DUN & BRADSTREET CORP|74.61
20090223|26483E100|DNB|21|THE DUN & BRADSTREET CORP|73.82
20090225|26483E100|DNB|30|THE DUN & BRADSTREET CORP|73.98
20090226|26483E100|DNB|15|THE DUN & BRADSTREET CORP|73.81
20090227|26483E100|DNB|1383|THE DUN & BRADSTREET CORP|73.37
20090203|264901109|DDEJF|1600|DUNDEE CORP CL-A SUB VTG|4.09
20090205|264901109|DDEJF|225|DUNDEE CORP CL-A SUB VTG|4.11
20090217|264901109|DDEJF|1239|DUNDEE CORP CL-A SUB VTG|4.13
20090202|265026104|DEP|1000|DUNCAN ENERGY PARTNERS L P COM|17.23
20090204|265026104|DEP|325|DUNCAN ENERGY PARTNERS L P COM|16.9
20090210|265026104|DEP|675|DUNCAN ENERGY PARTNERS L P COM|16.8
20090211|265026104|DEP|528|DUNCAN ENERGY PARTNERS L P COM|16.25
20090212|265026104|DEP|680|DUNCAN ENERGY PARTNERS L P COM|16.34
20090217|265026104|DEP|30|DUNCAN ENERGY PARTNERS L P COM|16.92
20090218|265026104|DEP|30|DUNCAN ENERGY PARTNERS L P COM|16.19
20090219|265026104|DEP|59|DUNCAN ENERGY PARTNERS L P COM|15.99
20090220|265026104|DEP|73|DUNCAN ENERGY PARTNERS L P COM|15.78
20090223|265026104|DEP|5|DUNCAN ENERGY PARTNERS L P COM|15.32
20090224|265026104|DEP|5|DUNCAN ENERGY PARTNERS L P COM|14.8
20090225|265026104|DEP|183|DUNCAN ENERGY PARTNERS L P COM|14.92
20090227|265026104|DEP|18|DUNCAN ENERGY PARTNERS L P COM|16
20090202|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090203|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090204|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090205|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20090206|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20090209|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090210|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090211|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090212|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090213|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090217|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090218|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.21
20090219|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090220|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090223|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090224|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090225|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090226|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090227|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090212|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|1.41
20090217|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|1.46
20090224|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.52
20090227|265269209|DPMLF|317|DUNDEE PRECIOUS METALS INC|1.5
20090205|265338202|DNE|7500|DUNE ENERGY INC NEW|0.19
20090206|265338202|DNE|7500|DUNE ENERGY INC NEW|0.18
20090217|265338202|DNE|116|DUNE ENERGY INC NEW|0.25
20090220|265338202|DNE|50|DUNE ENERGY INC NEW|0.22
20090223|265338202|DNE|50|DUNE ENERGY INC NEW|0.21
20090224|265338202|DNE|50|DUNE ENERGY INC NEW|0.2
20090225|265338202|DNE|50|DUNE ENERGY INC NEW|0.2
20090226|265338202|DNE|1992|DUNE ENERGY INC NEW|0.2
20090227|265338202|DNE|50|DUNE ENERGY INC NEW|0.17
20090206|26613Q106|DFT|636|DUPONT FABROS TECHNOLOGY INC C|3.5
20090209|26613Q106|DFT|73|DUPONT FABROS TECHNOLOGY INC C|4
20090210|26613Q106|DFT|296|DUPONT FABROS TECHNOLOGY INC C|4.41
20090211|26613Q106|DFT|243|DUPONT FABROS TECHNOLOGY INC C|4.13
20090212|26613Q106|DFT|80|DUPONT FABROS TECHNOLOGY INC C|4.02
20090213|26613Q106|DFT|35|DUPONT FABROS TECHNOLOGY INC C|5.5
20090217|26613Q106|DFT|44|DUPONT FABROS TECHNOLOGY INC C|5.36
20090218|26613Q106|DFT|20|DUPONT FABROS TECHNOLOGY INC C|5.15
20090219|26613Q106|DFT|33|DUPONT FABROS TECHNOLOGY INC C|4.91
20090220|26613Q106|DFT|3834|DUPONT FABROS TECHNOLOGY INC C|4.79
20090225|26613Q106|DFT|79|DUPONT FABROS TECHNOLOGY INC C|5.2
20090226|26613Q106|DFT|51|DUPONT FABROS TECHNOLOGY INC C|5.19
20090227|26613Q106|DFT|61|DUPONT FABROS TECHNOLOGY INC C|5.06
20090202|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090203|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090204|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090205|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090206|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090209|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090210|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090211|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090212|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090213|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090217|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090218|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090219|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090220|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090223|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090224|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090225|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090226|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20090227|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090209|266228501|DQUEP|54|Duquense Lt Co Preferred 4.10%|23
20090212|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|23
20090213|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|23
20090217|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|23
20090218|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|24
20090219|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|23
20090220|266228501|DQUEP|5|Duquense Lt Co Preferred 4.10%|23
20090202|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.25
20090203|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.25
20090204|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.25
20090205|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.25
20090206|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25
20090209|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25
20090210|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090211|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090203|266605104|DRRX|1000|DURECT CORPORATION|2.98
20090204|266605104|DRRX|4112|DURECT CORPORATION|3.04
20090205|266605104|DRRX|600|DURECT CORPORATION|2.96
20090206|266605104|DRRX|600|DURECT CORPORATION|3.03
20090209|266605104|DRRX|600|DURECT CORPORATION|3.21
20090213|266605104|DRRX|552|DURECT CORPORATION|2.76
20090218|266605104|DRRX|569|DURECT CORPORATION|2.64
20090219|266605104|DRRX|518|DURECT CORPORATION|2.52
20090220|266605104|DRRX|518|DURECT CORPORATION|2.55
20090226|266898105|DUSA|374|DUSA PHARMACEUTICALS INC|1.2
20090227|266898105|DUSA|532|DUSA PHARMACEUTICALS INC|1.2
20090212|26700M109|DUSS|9403|Dussault Apparel Inc. Common S|0.01
20090213|26700M109|DUSS|9403|Dussault Apparel Inc. Common S|0.01
20090225|26700M109|DUSSE|8000|Dussault Apparel Inc. Common S|0.01
20090226|26700M109|DUSSE|1503|Dussault Apparel Inc. Common S|0.01
20090210|26702V107|DGRI|7500|Dutch Gold Resources, Inc. Com|0.12
20090211|26702V107|DGRI|7500|Dutch Gold Resources, Inc. Com|0.11
20090212|26702V107|DGRI|7500|Dutch Gold Resources, Inc. Com|0.14
20090224|26702V107|DGRI|158|Dutch Gold Resources, Inc. Com|0.15
20090225|26702V107|DGRI|5158|Dutch Gold Resources, Inc. Com|0.13
20090226|26702V107|DGRI|5158|Dutch Gold Resources, Inc. Com|0.16
20090227|26702V107|DGRI|5000|Dutch Gold Resources, Inc. Com|0.17
20090202|26746E103|DYAX|109|DYAX CORPORATION|3.36
20090204|26746E103|DYAX|2085|DYAX CORPORATION|2.98
20090206|26746E103|DYAX|48|DYAX CORPORATION|2.66
20090209|26746E103|DYAX|48|DYAX CORPORATION|2.52
20090218|26746E103|DYAX|1200|DYAX CORPORATION|2.01
20090219|26746E103|DYAX|1260|DYAX CORPORATION|2.06
20090220|26746E103|DYAX|1260|DYAX CORPORATION|2.04
20090223|26746E103|DYAX|62|DYAX CORPORATION|2
20090224|26746E103|DYAX|62|DYAX CORPORATION|1.89
20090227|26746E103|DYAX|162|DYAX CORPORATION|1.9
20090203|267475101|DY|34|DYCOM INDS INC|6.63
20090205|267475101|DY|58|DYCOM INDS INC|6.37
20090206|267475101|DY|23|DYCOM INDS INC|6.51
20090211|267475101|DY|23|DYCOM INDS INC|6.54
20090213|267475101|DY|39|DYCOM INDS INC|6.33
20090218|267475101|DY|10|DYCOM INDS INC|5.32
20090219|267475101|DY|5|DYCOM INDS INC|5.1
20090223|267475101|DY|9|DYCOM INDS INC|4.96
20090224|267475101|DY|612|DYCOM INDS INC|4.52
20090202|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090203|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090204|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090205|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090206|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090209|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090210|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090211|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090212|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090213|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090217|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090218|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090219|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090220|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090223|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090224|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090225|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090226|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090227|267575108|DBGC|1025|DYERSBURG CORPORATION|0.01
20090212|26779V105|DYII|807|DYNACQ HEALTHCARE INC|3.62
20090213|26779V105|DYII|873|DYNACQ HEALTHCARE INC|3.79
20090217|26779V105|DYII|1124|DYNACQ HEALTHCARE INC|4
20090218|26779V105|DYII|77|DYNACQ HEALTHCARE INC|3.36
20090219|26779V105|DYII|235|DYNACQ HEALTHCARE INC|3.36
20090220|26779V105|DYII|100|DYNACQ HEALTHCARE INC|3.83
20090223|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.55
20090224|26779V105|DYII|2329|DYNACQ HEALTHCARE INC|3.49
20090225|26779V105|DYII|2233|DYNACQ HEALTHCARE INC|3.46
20090226|26779V105|DYII|2432|DYNACQ HEALTHCARE INC|3.1
20090227|26779V105|DYII|2513|DYNACQ HEALTHCARE INC|3.51
20090204|26784F103|DDMX|487|DYNAMEX INC|11.24
20090209|26784F103|DDMX|801|DYNAMEX INC|12.09
20090210|26784F103|DDMX|100|DYNAMEX INC|12.09
20090225|26784F103|DDMX|430|DYNAMEX INC|12.17
20090203|267888105|BOOM|1222|DYNAMIC MATERIALS CORP|11.86
20090204|267888105|BOOM|1120|DYNAMIC MATERIALS CORP|12.35
20090205|267888105|BOOM|1120|DYNAMIC MATERIALS CORP|12.16
20090206|267888105|BOOM|820|DYNAMIC MATERIALS CORP|12.77
20090209|267888105|BOOM|820|DYNAMIC MATERIALS CORP|13.35
20090210|267888105|BOOM|77|DYNAMIC MATERIALS CORP|13.18
20090213|267888105|BOOM|35|DYNAMIC MATERIALS CORP|12.17
20090217|267888105|BOOM|50|DYNAMIC MATERIALS CORP|12.2
20090219|267888105|BOOM|3|DYNAMIC MATERIALS CORP|10.95
20090220|267888105|BOOM|100|DYNAMIC MATERIALS CORP|10.91
20090223|267888105|BOOM|100|DYNAMIC MATERIALS CORP|10.13
20090225|267888105|BOOM|100|DYNAMIC MATERIALS CORP|10.23
20090210|26788R202|DYMH|6830|Dynamic Media Holdings Inc New|0.01
20090211|26788R202|DYMH|6830|Dynamic Media Holdings Inc New|0.01
20090217|26788R202|DYMH|3|Dynamic Media Holdings Inc New|0.01
20090202|267924108|DYMTF|9484|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090203|267924108|DYMTF|5000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090205|267924108|DYMTF|5000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090223|267924108|DYMTF|3484|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090224|267924108|DYMTF|8952|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090203|268005105|DYRFF|3627|DYNAMIC RESOURCES CORP|0.05
20090204|268005105|DYRFF|3627|DYNAMIC RESOURCES CORP|0.05
20090206|268005105|DYRFF|3627|DYNAMIC RESOURCES CORP|0.05
20090209|268005105|DYRFF|3627|DYNAMIC RESOURCES CORP|0.04
20090223|268005105|DYRFF|9627|DYNAMIC RESOURCES CORP|0.05
20090224|268005105|DYRFF|9627|DYNAMIC RESOURCES CORP|0.03
20090225|268005105|DYRFF|2127|DYNAMIC RESOURCES CORP|0.05
20090226|268005105|DYRFF|2127|DYNAMIC RESOURCES CORP|0.03
20090203|268057106|DRCO|6400|DYNAMICS RESEARCH CORP|6.84
20090212|268057106|DRCO|95|DYNAMICS RESEARCH CORP|7.95
20090217|268057106|DRCO|12|DYNAMICS RESEARCH CORP|7.68
20090219|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.79
20090224|268057106|DRCO|300|DYNAMICS RESEARCH CORP|7.61
20090226|268057106|DRCO|50|DYNAMICS RESEARCH CORP|7.84
20090227|268057106|DRCO|500|DYNAMICS RESEARCH CORP|8.32
20090205|268073103|DYNR|400|DYNARESOURCE INC|2.3
20090206|268073103|DYNR|1|DYNARESOURCE INC|2.3
20090209|268073103|DYNR|1|DYNARESOURCE INC|2.3
20090210|268073103|DYNR|1|DYNARESOURCE INC|2
20090211|268073103|DYNR|1|DYNARESOURCE INC|2.5
20090212|268073103|DYNR|1|DYNARESOURCE INC|2.6
20090213|268073103|DYNR|1|DYNARESOURCE INC|2.55
20090217|268073103|DYNR|1|DYNARESOURCE INC|2.55
20090218|268073103|DYNR|1|DYNARESOURCE INC|2.11
20090219|268073103|DYNR|1|DYNARESOURCE INC|2.11
20090220|268073103|DYNR|1|DYNARESOURCE INC|2.55
20090223|268073103|DYNR|1|DYNARESOURCE INC|2.55
20090224|268073103|DYNR|1|DYNARESOURCE INC|2.75
20090225|268073103|DYNR|1|DYNARESOURCE INC|2.1
20090226|268073103|DYNR|1|DYNARESOURCE INC|2.55
20090227|268073103|DYNR|1|DYNARESOURCE INC|2.6
20090224|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|1.3
20090206|268132107|DGDCF|5000|DYNASTY GOLD CORP|0.01
20090209|26813S100|DMMIF|5931|DYNASTY METALS & MINING INC|3.43
20090218|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|3.93
20090226|26813S100|DMMIF|530|DYNASTY METALS & MINING INC|3.83
20090226|26813U105|DNYFF|1015|Dynasty Gaming Inc Ordinary Sh|0.01
20090227|26813U105|DNYFF|6015|Dynasty Gaming Inc Ordinary Sh|0.01
20090217|268157104|DYNT|2537|DYNATRONICS CORP|0.41
20090218|268157104|DYNT|2537|DYNATRONICS CORP|0.43
20090219|268157104|DYNT|3537|DYNATRONICS CORP|0.34
20090220|268157104|DYNT|3537|DYNATRONICS CORP|0.36
20090223|268157104|DYNT|2537|DYNATRONICS CORP|0.36
20090205|268158102|DVAX|50|DYNAVAX TECHNOLOGIES CORP|0.64
20090212|268158102|DVAX|1200|DYNAVAX TECHNOLOGIES CORP|0.73
20090217|268158102|DVAX|1801|DYNAVAX TECHNOLOGIES CORP|0.64
20090218|268158102|DVAX|5898|DYNAVAX TECHNOLOGIES CORP|0.61
20090226|268158102|DVAX|1800|DYNAVAX TECHNOLOGIES CORP|0.6
20090202|26817C101|DCP|55|DYNCORP INTERNATIONAL INC CL-A|15.04
20090203|26817C101|DCP|2342|DYNCORP INTERNATIONAL INC CL-A|14.93
20090204|26817C101|DCP|54|DYNCORP INTERNATIONAL INC CL-A|14.9
20090209|26817C101|DCP|317|DYNCORP INTERNATIONAL INC CL-A|13.9
20090212|26817C101|DCP|69|DYNCORP INTERNATIONAL INC CL-A|13.58
20090218|26817C101|DCP|30|DYNCORP INTERNATIONAL INC CL-A|12.82
20090219|26817C101|DCP|66|DYNCORP INTERNATIONAL INC CL-A|13.03
20090220|26817C101|DCP|2|DYNCORP INTERNATIONAL INC CL-A|12.83
20090223|26817C101|DCP|157|DYNCORP INTERNATIONAL INC CL-A|12.63
20090225|26817C101|DCP|53|DYNCORP INTERNATIONAL INC CL-A|13.24
20090227|26817C101|DCP|18|DYNCORP INTERNATIONAL INC CL-A|12.4
20090202|26817G102|DYN|4208|DYNEGY INC (DELAWARE) CL A|2.11
20090203|26817G102|DYN|22|DYNEGY INC (DELAWARE) CL A|2.14
20090204|26817G102|DYN|1470|DYNEGY INC (DELAWARE) CL A|2.08
20090205|26817G102|DYN|3800|DYNEGY INC (DELAWARE) CL A|2.01
20090206|26817G102|DYN|1335|DYNEGY INC (DELAWARE) CL A|2.01
20090210|26817G102|DYN|2900|DYNEGY INC (DELAWARE) CL A|1.95
20090211|26817G102|DYN|105|DYNEGY INC (DELAWARE) CL A|1.84
20090212|26817G102|DYN|3656|DYNEGY INC (DELAWARE) CL A|1.8
20090217|26817G102|DYN|2434|DYNEGY INC (DELAWARE) CL A|1.84
20090218|26817G102|DYN|911|DYNEGY INC (DELAWARE) CL A|1.55
20090219|26817G102|DYN|322|DYNEGY INC (DELAWARE) CL A|1.56
20090220|26817G102|DYN|2103|DYNEGY INC (DELAWARE) CL A|1.5
20090224|26817G102|DYN|367|DYNEGY INC (DELAWARE) CL A|1.16
20090225|26817G102|DYN|333|DYNEGY INC (DELAWARE) CL A|1.28
20090226|26817G102|DYN|259|DYNEGY INC (DELAWARE) CL A|1.3
20090202|26817Q506|DX|24|DYNEX CAPITAL INC (NEW)|7.07
20090203|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.02
20090204|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.16
20090205|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.03
20090206|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7
20090209|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7
20090210|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.01
20090211|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.04
20090212|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.02
20090213|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.04
20090217|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.02
20090218|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.07
20090219|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.08
20090220|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.08
20090223|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.09
20090224|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|6.99
20090225|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.15
20090226|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|7.18
20090227|26817Q506|DX|42|DYNEX CAPITAL INC (NEW)|6.98
20090202|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.48
20090203|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.48
20090204|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.38
20090205|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.48
20090206|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.38
20090209|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.38
20090210|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.38
20090211|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.23
20090219|26817Q605|DXPRD|25|DYNEX CAPITAL, INC. SERIES D 9|9.05
20090220|26817Q605|DXPRD|25|DYNEX CAPITAL, INC. SERIES D 9|8.51
20090223|26817Q605|DXPRD|25|DYNEX CAPITAL, INC. SERIES D 9|8.25
20090224|26817Q605|DXPRD|225|DYNEX CAPITAL, INC. SERIES D 9|8.24
20090225|26817Q605|DXPRD|300|DYNEX CAPITAL, INC. SERIES D 9|8.25
20090226|26817Q605|DXPRD|628|DYNEX CAPITAL, INC. SERIES D 9|8.76
20090227|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|9.06
20090225|26824Y104|EAUI|617|EAU Technologies, Inc. Common|0.45
20090203|26826M108|ECRO|2990|ECC CAPITAL CORPORATION|0.07
20090206|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.06
20090209|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.06
20090209|268287109|ECPW|700|EC POWER INC|0.01
20090210|268287109|ECPW|700|EC POWER INC|0.01
20090211|268287109|ECPW|700|EC POWER INC|0.01
20090212|268287109|ECPW|700|EC POWER INC|0.01
20090213|268287109|ECPW|700|EC POWER INC|0.01
20090217|268287109|ECPW|700|EC POWER INC|0.01
20090218|268287109|ECPW|700|EC POWER INC|0.01
20090219|268287109|ECPW|700|EC POWER INC|0.01
20090220|268287109|ECPW|700|EC POWER INC|0.01
20090223|268287109|ECPW|700|EC POWER INC|0.01
20090224|268287109|ECPW|700|EC POWER INC|0.01
20090225|268287109|ECPW|700|EC POWER INC|0.01
20090226|268287109|ECPW|700|EC POWER INC|0.01
20090227|268287109|ECPW|700|EC POWER INC|0.01
20090204|26830P105|ECUXF|500|ECU SILVER MINING INC|0.48
20090202|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.43
20090203|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.21
20090204|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|1.99
20090205|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|2
20090206|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|2.05
20090209|268311107|EDAP|1399|EDAP TMS S.A. SPONS ADR|2.05
20090210|268311107|EDAP|1399|EDAP TMS S.A. SPONS ADR|2.05
20090211|268311107|EDAP|1399|EDAP TMS S.A. SPONS ADR|2.05
20090212|268311107|EDAP|1599|EDAP TMS S.A. SPONS ADR|1.95
20090213|268311107|EDAP|1599|EDAP TMS S.A. SPONS ADR|2
20090217|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|1.97
20090218|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|2.06
20090219|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|2
20090220|268311107|EDAP|523|EDAP TMS S.A. SPONS ADR|2
20090223|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|2.02
20090224|268311107|EDAP|523|EDAP TMS S.A. SPONS ADR|2.01
20090225|268311107|EDAP|623|EDAP TMS S.A. SPONS ADR|1.99
20090226|268311107|EDAP|623|EDAP TMS S.A. SPONS ADR|1.53
20090227|268311107|EDAP|613|EDAP TMS S.A. SPONS ADR|1.71
20090206|268315108|EDCI|5|EDCI HOLDINGS INC COM STK (DE)|4.11
20090209|268315108|EDCI|2974|EDCI HOLDINGS INC COM STK (DE)|4.24
20090210|268315108|EDCI|2974|EDCI HOLDINGS INC COM STK (DE)|4.17
20090211|268315108|EDCI|4270|EDCI HOLDINGS INC COM STK (DE)|4.08
20090212|268315108|EDCI|4370|EDCI HOLDINGS INC COM STK (DE)|4.36
20090213|268315108|EDCI|3551|EDCI HOLDINGS INC COM STK (DE)|4.6
20090217|268315108|EDCI|1927|EDCI HOLDINGS INC COM STK (DE)|4.53
20090206|268353109|EDPFY|195|EDP-ELECT DE PORTUGAL S A (REP|35.69
20090211|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|35.47
20090212|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|34.92
20090213|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|34.03
20090217|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|33.77
20090218|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|31.31
20090219|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|31.48
20090220|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|32.36
20090223|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|32.06
20090224|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|32.55
20090225|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|31.88
20090226|268353109|EDPFY|166|EDP-ELECT DE PORTUGAL S A (REP|30.98
20090227|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|31.52
20090203|26841Y103|EDIG|9620|E DIGITAL CORP|0.1
20090212|26841Y103|EDIG|3914|E DIGITAL CORP|0.17
20090213|26841Y103|EDIG|5507|E DIGITAL CORP|0.16
20090217|26841Y103|EDIG|3914|E DIGITAL CORP|0.17
20090223|26841Y103|EDIG|8365|E DIGITAL CORP|0.18
20090220|26843B101|EFJI|200|EF JOHNSON TECHNOLOGIES, INC.|1.12
20090218|268465101|EGCFF|225|E.G. CAPITAL INC. (CANADA)|0.02
20090219|268465101|EGCFF|125|E.G. CAPITAL INC. (CANADA)|0.02
20090220|268465101|EGCFF|125|E.G. CAPITAL INC. (CANADA)|0.02
20090227|268465101|EGCFF|100|E.G. CAPITAL INC. (CANADA)|0.02
20090202|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090203|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.1
20090204|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090205|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090206|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090209|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090210|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090211|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090212|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090213|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090217|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090218|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090219|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.08
20090220|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.14
20090223|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.2
20090224|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.16
20090225|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.15
20090226|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.15
20090227|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.15
20090203|26850N105|GFGIF|672|EGX GROUP, INC ORD SHS (CANADA|0.02
20090204|26850N105|GFGIF|672|EGX GROUP, INC ORD SHS (CANADA|0.03
20090205|26850N105|GFGIF|672|EGX GROUP, INC ORD SHS (CANADA|0.02
20090217|26850N105|GFGIF|74|EGX GROUP, INC ORD SHS (CANADA|0.02
20090218|26850N105|GFGIF|74|EGX GROUP, INC ORD SHS (CANADA|0.02
20090219|26850N105|GFGIF|74|EGX GROUP, INC ORD SHS (CANADA|0.02
20090220|26850N105|GFGIF|74|EGX GROUP, INC ORD SHS (CANADA|0.02
20090224|26850N105|GFGIF|406|EGX GROUP, INC ORD SHS (CANADA|0.01
20090225|26850N105|GFGIF|406|EGX GROUP, INC ORD SHS (CANADA|0.01
20090205|26852W103|EJ|900|E HOUSE (CHINA) HOLDINGS LIMIT|6.84
20090209|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|7.45
20090210|26852W103|EJ|7|E HOUSE (CHINA) HOLDINGS LIMIT|7.82
20090212|26852W103|EJ|700|E HOUSE (CHINA) HOLDINGS LIMIT|7.44
20090213|26852W103|EJ|387|E HOUSE (CHINA) HOLDINGS LIMIT|7.28
20090217|26852W103|EJ|4778|E HOUSE (CHINA) HOLDINGS LIMIT|7.15
20090218|26852W103|EJ|153|E HOUSE (CHINA) HOLDINGS LIMIT|6.52
20090219|26852W103|EJ|8272|E HOUSE (CHINA) HOLDINGS LIMIT|6.64
20090220|26852W103|EJ|17|E HOUSE (CHINA) HOLDINGS LIMIT|6.12
20090223|26852W103|EJ|4064|E HOUSE (CHINA) HOLDINGS LIMIT|6.3
20090227|26852W103|EJ|477|E HOUSE (CHINA) HOLDINGS LIMIT|6.38
20090206|26861V104|EMAK|500|EMAK WORLDWIDE INC|0.21
20090219|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.3
20090220|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.3
20090223|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.3
20090224|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.51
20090225|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.51
20090202|268648102|EMC|4888|EMC CORPORATION|11.04
20090204|268648102|EMC|2650|EMC CORPORATION|11.38
20090205|268648102|EMC|2458|EMC CORPORATION|11.32
20090211|268648102|EMC|12|EMC CORPORATION|11.92
20090212|268648102|EMC|1708|EMC CORPORATION|12.05
20090213|268648102|EMC|76|EMC CORPORATION|11.95
20090217|268648102|EMC|3685|EMC CORPORATION|12.06
20090219|268648102|EMC|6437|EMC CORPORATION|11.86
20090224|268648102|EMC|303|EMC CORPORATION|10.65
20090225|268648102|EMC|1078|EMC CORPORATION|10.82
20090226|268648102|EMC|384|EMC CORPORATION|11.07
20090227|268648102|EMC|2925|EMC CORPORATION|10.8
20090204|268650108|ECIN|15|EMCEE BROADCAST PRODUCTS INC|0.01
20090206|268664109|EMCI|68|EMC INSURANCE GROUP INC|20.97
20090210|268664109|EMCI|194|EMC INSURANCE GROUP INC|21.96
20090211|268664109|EMCI|127|EMC INSURANCE GROUP INC|20.3
20090217|268664109|EMCI|97|EMC INSURANCE GROUP INC|21.09
20090218|268664109|EMCI|197|EMC INSURANCE GROUP INC|20.46
20090219|268664109|EMCI|94|EMC INSURANCE GROUP INC|20.16
20090219|26873N108|ELMG|157|EMS TECHNOLGIES INC|21.95
20090224|26873N108|ELMG|100|EMS TECHNOLGIES INC|20.2
20090227|26873N108|ELMG|45|EMS TECHNOLGIES INC|19.78
20090202|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|25
20090213|26874L101|ENBP|329|ENB Financial Corp. (PA) Commo|25
20090217|26874L101|ENBP|329|ENB Financial Corp. (PA) Commo|24.5
20090218|26874L101|ENBP|5|ENB Financial Corp. (PA) Commo|24.5
20090219|26874L101|ENBP|29|ENB Financial Corp. (PA) Commo|24.5
20090220|26874L101|ENBP|29|ENB Financial Corp. (PA) Commo|24.5
20090202|26874Q100|ESV|39|ENSCO INTERNATIONAL INC|27.36
20090203|26874Q100|ESV|53|ENSCO INTERNATIONAL INC|27.68
20090204|26874Q100|ESV|29|ENSCO INTERNATIONAL INC|27.4
20090205|26874Q100|ESV|92|ENSCO INTERNATIONAL INC|27.49
20090206|26874Q100|ESV|4090|ENSCO INTERNATIONAL INC|27.91
20090209|26874Q100|ESV|1044|ENSCO INTERNATIONAL INC|28.6
20090210|26874Q100|ESV|96|ENSCO INTERNATIONAL INC|28.43
20090211|26874Q100|ESV|70|ENSCO INTERNATIONAL INC|26.83
20090218|26874Q100|ESV|66|ENSCO INTERNATIONAL INC|24.71
20090220|26874Q100|ESV|45|ENSCO INTERNATIONAL INC|25.2
20090223|26874Q100|ESV|25|ENSCO INTERNATIONAL INC|25.13
20090203|26874R108|E|2119|ENI SPA ADS (EC REPTG 2 ORD SH|42.86
20090204|26874R108|E|319|ENI SPA ADS (EC REPTG 2 ORD SH|44.02
20090206|26874R108|E|122|ENI SPA ADS (EC REPTG 2 ORD SH|44.8
20090209|26874R108|E|58|ENI SPA ADS (EC REPTG 2 ORD SH|45.65
20090210|26874R108|E|6|ENI SPA ADS (EC REPTG 2 ORD SH|45.69
20090211|26874R108|E|108|ENI SPA ADS (EC REPTG 2 ORD SH|43.66
20090212|26874R108|E|452|ENI SPA ADS (EC REPTG 2 ORD SH|43.74
20090213|26874R108|E|987|ENI SPA ADS (EC REPTG 2 ORD SH|43.57
20090217|26874R108|E|8718|ENI SPA ADS (EC REPTG 2 ORD SH|44.46
20090218|26874R108|E|133|ENI SPA ADS (EC REPTG 2 ORD SH|42.26
20090219|26874R108|E|3935|ENI SPA ADS (EC REPTG 2 ORD SH|42.03
20090220|26874R108|E|3893|ENI SPA ADS (EC REPTG 2 ORD SH|42.39
20090223|26874R108|E|70|ENI SPA ADS (EC REPTG 2 ORD SH|41.17
20090224|26874R108|E|6103|ENI SPA ADS (EC REPTG 2 ORD SH|39.2
20090225|26874R108|E|386|ENI SPA ADS (EC REPTG 2 ORD SH|41.05
20090226|26874R108|E|5771|ENI SPA ADS (EC REPTG 2 ORD SH|40.27
20090227|26874R108|E|1325|ENI SPA ADS (EC REPTG 2 ORD SH|40.16
20090202|26875P101|EOG|348|EOG RESOURCES,INC|67.77
20090204|26875P101|EOG|78|EOG RESOURCES,INC|67.89
20090205|26875P101|EOG|10|EOG RESOURCES,INC|68.58
20090209|26875P101|EOG|81|EOG RESOURCES,INC|68.41
20090210|26875P101|EOG|37|EOG RESOURCES,INC|70.74
20090211|26875P101|EOG|66|EOG RESOURCES,INC|66.4
20090212|26875P101|EOG|2059|EOG RESOURCES,INC|64.36
20090213|26875P101|EOG|1279|EOG RESOURCES,INC|64.1
20090217|26875P101|EOG|27|EOG RESOURCES,INC|63.72
20090218|26875P101|EOG|780|EOG RESOURCES,INC|56.24
20090219|26875P101|EOG|3978|EOG RESOURCES,INC|56.62
20090220|26875P101|EOG|2553|EOG RESOURCES,INC|55.82
20090223|26875P101|EOG|410|EOG RESOURCES,INC|55.11
20090224|26875P101|EOG|1408|EOG RESOURCES,INC|50.98
20090225|26875P101|EOG|6932|EOG RESOURCES,INC|53.33
20090226|26875P101|EOG|6800|EOG RESOURCES,INC|52.03
20090209|26875S105|EMNC|4912|E-monee.com, Inc. Common Stock|0.01
20090210|26875S105|EMNC|4912|E-monee.com, Inc. Common Stock|0.01
20090211|26875S105|EMNC|4912|E-monee.com, Inc. Common Stock|0.02
20090212|26875S105|EMNC|4912|E-monee.com, Inc. Common Stock|0.02
20090213|26875S105|EMNC|4912|E-monee.com, Inc. Common Stock|0.01
20090204|268763208|EONC|2759|EON COMMUNICATIONS CORP COM ST|0.47
20090205|268763208|EONC|2759|EON COMMUNICATIONS CORP COM ST|0.44
20090206|268763208|EONC|2699|EON COMMUNICATIONS CORP COM ST|0.47
20090209|268763208|EONC|2699|EON COMMUNICATIONS CORP COM ST|0.55
20090210|268763208|EONC|2699|EON COMMUNICATIONS CORP COM ST|0.45
20090219|268763208|EONC|659|EON COMMUNICATIONS CORP COM ST|0.47
20090220|268763208|EONC|659|EON COMMUNICATIONS CORP COM ST|0.47
20090223|268763208|EONC|659|EON COMMUNICATIONS CORP COM ST|0.45
20090224|268763208|EONC|659|EON COMMUNICATIONS CORP COM ST|0.55
20090225|268763208|EONC|659|EON COMMUNICATIONS CORP COM ST|0.47
20090203|268780103|EONGY|595|E.ON AG ADS (REPTG 1/3 ORD SHS|31.8
20090205|268780103|EONGY|94|E.ON AG ADS (REPTG 1/3 ORD SHS|33.06
20090206|268780103|EONGY|35|E.ON AG ADS (REPTG 1/3 ORD SHS|33.83
20090209|268780103|EONGY|69|E.ON AG ADS (REPTG 1/3 ORD SHS|33.73
20090210|268780103|EONGY|380|E.ON AG ADS (REPTG 1/3 ORD SHS|32.99
20090211|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|31.64
20090218|268780103|EONGY|2301|E.ON AG ADS (REPTG 1/3 ORD SHS|27.74
20090220|268780103|EONGY|22|E.ON AG ADS (REPTG 1/3 ORD SHS|28.49
20090223|268780103|EONGY|2336|E.ON AG ADS (REPTG 1/3 ORD SHS|27.38
20090224|268780103|EONGY|146|E.ON AG ADS (REPTG 1/3 ORD SHS|27.07
20090225|268780103|EONGY|35|E.ON AG ADS (REPTG 1/3 ORD SHS|28.04
20090226|268780103|EONGY|542|E.ON AG ADS (REPTG 1/3 ORD SHS|26.41
20090227|268780103|EONGY|5709|E.ON AG ADS (REPTG 1/3 ORD SHS|26.14
20090227|26881Q309|EPIX|368|EPIX PHARMACEUTICALS INC COM S|0.54
20090209|268826104|EQLB|90|EQ LABS INC COM STK (FL)|0.06
20090210|268826104|EQLB|90|EQ LABS INC COM STK (FL)|0.06
20090211|268826104|EQLB|90|EQ LABS INC COM STK (FL)|0.06
20090202|26882D109|EPIQ|313|EPIQ SYSTEMS INC|17.72
20090203|26882D109|EPIQ|1735|EPIQ SYSTEMS INC|17.61
20090204|26882D109|EPIQ|313|EPIQ SYSTEMS INC|16.89
20090205|26882D109|EPIQ|313|EPIQ SYSTEMS INC|15.88
20090206|26882D109|EPIQ|52|EPIQ SYSTEMS INC|16.15
20090209|26882D109|EPIQ|413|EPIQ SYSTEMS INC|16.55
20090210|26882D109|EPIQ|413|EPIQ SYSTEMS INC|15.98
20090211|26882D109|EPIQ|465|EPIQ SYSTEMS INC|15.08
20090212|26882D109|EPIQ|483|EPIQ SYSTEMS INC|14.78
20090213|26882D109|EPIQ|413|EPIQ SYSTEMS INC|15.65
20090217|26882D109|EPIQ|52|EPIQ SYSTEMS INC|15.81
20090218|26882D109|EPIQ|52|EPIQ SYSTEMS INC|15.73
20090219|26882D109|EPIQ|71|EPIQ SYSTEMS INC|15.34
20090220|26882D109|EPIQ|52|EPIQ SYSTEMS INC|15.07
20090223|26882D109|EPIQ|52|EPIQ SYSTEMS INC|15.39
20090224|26882D109|EPIQ|52|EPIQ SYSTEMS INC|14.49
20090225|26882D109|EPIQ|52|EPIQ SYSTEMS INC|14.41
20090226|26882D109|EPIQ|52|EPIQ SYSTEMS INC|16.52
20090227|26882D109|EPIQ|9946|EPIQ SYSTEMS INC|16.28
20090205|26884F102|ESBF|17|E S B FINL CORP|10.94
20090220|26884F102|ESBF|775|E S B FINL CORP|11.4
20090204|26884J104|ERHE|920|ERHC ENERGY INC.|0.21
20090205|26884J104|ERHE|4300|ERHC ENERGY INC.|0.2
20090209|26884J104|ERHE|7631|ERHC ENERGY INC.|0.2
20090213|26884J104|ERHE|2021|ERHC ENERGY INC.|0.19
20090218|26884K101|ERFW|3500|ERF WIRELESS INC|0.32
20090220|26884K101|ERFW|9600|ERF WIRELESS INC|0.42
20090224|26884K101|ERFW|3400|ERF WIRELESS INC|0.36
20090212|26884L109|EQT|2379|EQT CORPORATION COM STK|35.94
20090213|26884L109|EQT|1491|EQT CORPORATION COM STK|35.97
20090217|26884L109|EQT|1315|EQT CORPORATION COM STK|36.5
20090218|26884L109|EQT|153|EQT CORPORATION COM STK|34
20090220|26884L109|EQT|218|EQT CORPORATION COM STK|31.96
20090225|26884L109|EQT|85|EQT CORPORATION COM STK|30.3
20090226|26884L109|EQT|4862|EQT CORPORATION COM STK|31.03
20090227|26884L109|EQT|4845|EQT CORPORATION COM STK|31.15
20090203|268948106|EGBN|48|EAGLE BANCORP INC (MD)|5.82
20090218|268948106|EGBN|30|EAGLE BANCORP INC (MD)|6.27
20090223|268948106|EGBN|972|EAGLE BANCORP INC (MD)|6.1
20090224|268948106|EGBN|350|EAGLE BANCORP INC (MD)|6
20090202|26913L104|ESPI|9050|ESP RES INC COM STK (NV)|1.4
20090203|26913L104|ESPI|7501|ESP RES INC COM STK (NV)|1.5
20090204|26913L104|ESPI|7500|ESP RES INC COM STK (NV)|1.5
20090206|26913L104|ESPI|7499|ESP RES INC COM STK (NV)|1.9
20090209|26913L104|ESPI|7499|ESP RES INC COM STK (NV)|1.93
20090210|26913L104|ESPI|241|ESP RES INC COM STK (NV)|1.45
20090211|26913L104|ESPI|4|ESP RES INC COM STK (NV)|1.25
20090212|26913L104|ESPI|3|ESP RES INC COM STK (NV)|1.2
20090213|26913L104|ESPI|1|ESP RES INC COM STK (NV)|0.9
20090217|26913L104|ESPI|2038|ESP RES INC COM STK (NV)|0.88
20090218|26913L104|ESPI|788|ESP RES INC COM STK (NV)|0.85
20090226|26913L104|ESPI|50|ESP RES INC COM STK (NV)|0.65
20090203|269246104|ETFC|5500|E-TRADE FINANCIAL CORPORATION|1.14
20090205|269246104|ETFC|4046|E-TRADE FINANCIAL CORPORATION|1.14
20090209|269246104|ETFC|4254|E-TRADE FINANCIAL CORPORATION|1.27
20090219|269246104|ETFC|225|E-TRADE FINANCIAL CORPORATION|1.06
20090223|269246104|ETFC|1929|E-TRADE FINANCIAL CORPORATION|0.89
20090227|269246104|ETFC|266|E-TRADE FINANCIAL CORPORATION|0.9
20090202|26926V107|EVEP|2005|EV ENERGY PARTNERS, LP COM UNI|17.68
20090203|26926V107|EVEP|969|EV ENERGY PARTNERS, LP COM UNI|18
20090205|26926V107|EVEP|1252|EV ENERGY PARTNERS, LP COM UNI|16.8
20090206|26926V107|EVEP|1214|EV ENERGY PARTNERS, LP COM UNI|16.84
20090209|26926V107|EVEP|270|EV ENERGY PARTNERS, LP COM UNI|16.95
20090217|26926V107|EVEP|1393|EV ENERGY PARTNERS, LP COM UNI|17.04
20090218|26926V107|EVEP|225|EV ENERGY PARTNERS, LP COM UNI|15.24
20090219|26926V107|EVEP|925|EV ENERGY PARTNERS, LP COM UNI|14.91
20090220|26926V107|EVEP|875|EV ENERGY PARTNERS, LP COM UNI|14.33
20090223|26926V107|EVEP|50|EV ENERGY PARTNERS, LP COM UNI|13.48
20090225|26926V107|EVEP|2502|EV ENERGY PARTNERS, LP COM UNI|13.36
20090227|26926V107|EVEP|918|EV ENERGY PARTNERS, LP COM UNI|15.39
20090224|26926W105|EVII|3|EV INNOVATIONS INC COM STK (NV|1.35
20090225|26926W105|EVII|2768|EV INNOVATIONS INC COM STK (NV|1.3
20090226|26926W105|EVII|677|EV INNOVATIONS INC COM STK (NV|1.35
20090227|26926W105|EVII|59|EV INNOVATIONS INC COM STK (NV|1.4
20090202|269279402|XCO|157|EXCO RESOURCES, INC. COM|10.14
20090203|269279402|XCO|53|EXCO RESOURCES, INC. COM|9.45
20090204|269279402|XCO|114|EXCO RESOURCES, INC. COM|9.66
20090205|269279402|XCO|514|EXCO RESOURCES, INC. COM|10.11
20090206|269279402|XCO|558|EXCO RESOURCES, INC. COM|10.52
20090209|269279402|XCO|339|EXCO RESOURCES, INC. COM|10.97
20090210|269279402|XCO|767|EXCO RESOURCES, INC. COM|11.68
20090211|269279402|XCO|83|EXCO RESOURCES, INC. COM|11.25
20090212|269279402|XCO|300|EXCO RESOURCES, INC. COM|10.68
20090213|269279402|XCO|296|EXCO RESOURCES, INC. COM|10.99
20090217|269279402|XCO|690|EXCO RESOURCES, INC. COM|11.2
20090219|269279402|XCO|1418|EXCO RESOURCES, INC. COM|9.86
20090220|269279402|XCO|32|EXCO RESOURCES, INC. COM|10.02
20090226|269279402|XCO|88|EXCO RESOURCES, INC. COM|9.41
20090224|269282109|EXEXA|450|EXX INC CL A|0.15
20090225|269282109|EXEXA|450|EXX INC CL A|0.15
20090226|269282109|EXEXA|450|EXX INC CL A|0.14
20090227|269282109|EXEXA|450|EXX INC CL A|0.15
20090202|269282208|EXEXB|295|EXX INC CL B|0.18
20090203|269282208|EXEXB|295|EXX INC CL B|0.18
20090204|269282208|EXEXB|295|EXX INC CL B|0.18
20090205|269282208|EXEXB|295|EXX INC CL B|0.18
20090206|269282208|EXEXB|295|EXX INC CL B|0.18
20090209|269282208|EXEXB|295|EXX INC CL B|0.18
20090210|269282208|EXEXB|295|EXX INC CL B|0.18
20090211|269282208|EXEXB|295|EXX INC CL B|0.18
20090212|269282208|EXEXB|295|EXX INC CL B|0.18
20090213|269282208|EXEXB|295|EXX INC CL B|0.18
20090217|269282208|EXEXB|295|EXX INC CL B|0.18
20090218|269282208|EXEXB|295|EXX INC CL B|0.18
20090219|269282208|EXEXB|295|EXX INC CL B|0.18
20090220|269282208|EXEXB|295|EXX INC CL B|0.18
20090223|269282208|EXEXB|295|EXX INC CL B|0.18
20090224|269282208|EXEXB|295|EXX INC CL B|0.18
20090225|269282208|EXEXB|295|EXX INC CL B|0.17
20090226|269282208|EXEXB|50|EXX INC CL B|0.17
20090227|269282208|EXEXB|50|EXX INC CL B|0.17
20090202|26928A200|EVVV|7001|EV3 INC.|5.41
20090203|26928A200|EVVV|471|EV3 INC.|5.57
20090204|26928A200|EVVV|494|EV3 INC.|5.53
20090205|26928A200|EVVV|301|EV3 INC.|5.75
20090206|26928A200|EVVV|301|EV3 INC.|6.01
20090213|26928A200|EVVV|1407|EV3 INC.|6.2
20090219|26928A200|EVVV|4765|EV3 INC.|6
20090223|26928A200|EVVV|5|EV3 INC.|5.78
20090225|26928A200|EVVV|973|EV3 INC.|6.3
20090226|26928A200|EVVV|500|EV3 INC.|5.81
20090212|269388104|ETRFF|125|EACOM TIMBER CORPORATION ORD S|0.02
20090202|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090203|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090204|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090205|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090206|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090209|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090210|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090211|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090212|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090213|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090217|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090218|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090219|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090220|26942B101|EBMT|1|EAGLE BANCORP MT|21.95
20090223|26942B101|EBMT|1|EAGLE BANCORP MT|21.75
20090224|26942B101|EBMT|29|EAGLE BANCORP MT|21.5
20090225|26942B101|EBMT|31|EAGLE BANCORP MT|21.5
20090226|26942B101|EBMT|30|EAGLE BANCORP MT|21.5
20090227|26942B101|EBMT|30|EAGLE BANCORP MT|18.05
20090226|269437208|EAGB|362|EAGLE BROADBAND INC COM NEW|0.01
20090220|269451100|GRF|233|EAGLE CAPITAL GROWTH FUND INC|4.2
20090223|269451100|GRF|233|EAGLE CAPITAL GROWTH FUND INC|4.1
20090224|269451100|GRF|33|EAGLE CAPITAL GROWTH FUND INC|4
20090202|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090203|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090204|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090205|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090206|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090209|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090210|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090211|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090212|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090213|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090217|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090218|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090219|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090220|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090223|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090224|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090225|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090226|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090227|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090225|26951R104|EFSI|40|EAGLE FINANCIAL SERVICES INC|15.5
20090227|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.5
20090202|26969P108|EXP|7835|EAGLE MATERIALS INC|18.08
20090203|26969P108|EXP|1259|EAGLE MATERIALS INC|17.83
20090204|26969P108|EXP|1123|EAGLE MATERIALS INC|18.01
20090205|26969P108|EXP|72|EAGLE MATERIALS INC|17.88
20090206|26969P108|EXP|83|EAGLE MATERIALS INC|20.94
20090210|26969P108|EXP|1394|EAGLE MATERIALS INC|22.15
20090211|26969P108|EXP|2030|EAGLE MATERIALS INC|21.34
20090212|26969P108|EXP|2169|EAGLE MATERIALS INC|21.05
20090213|26969P108|EXP|734|EAGLE MATERIALS INC|21.3
20090217|26969P108|EXP|1754|EAGLE MATERIALS INC|20.77
20090218|26969P108|EXP|927|EAGLE MATERIALS INC|19.83
20090219|26969P108|EXP|24|EAGLE MATERIALS INC|19.73
20090220|26969P108|EXP|411|EAGLE MATERIALS INC|18.04
20090223|26969P108|EXP|134|EAGLE MATERIALS INC|17.11
20090224|26969P108|EXP|87|EAGLE MATERIALS INC|16.79
20090225|26969P108|EXP|823|EAGLE MATERIALS INC|17.53
20090226|26969P108|EXP|83|EAGLE MATERIALS INC|18.11
20090227|26969P108|EXP|603|EAGLE MATERIALS INC|18.85
20090202|26985R104|EROC|1100|EAGLE ROCK ENERGY PARTNERS, L.|7.63
20090203|26985R104|EROC|1100|EAGLE ROCK ENERGY PARTNERS, L.|7.59
20090204|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|7.53
20090205|26985R104|EROC|1360|EAGLE ROCK ENERGY PARTNERS, L.|7.52
20090206|26985R104|EROC|300|EAGLE ROCK ENERGY PARTNERS, L.|7.95
20090211|26985R104|EROC|6299|EAGLE ROCK ENERGY PARTNERS, L.|7.34
20090212|26985R104|EROC|110|EAGLE ROCK ENERGY PARTNERS, L.|7.34
20090213|26985R104|EROC|110|EAGLE ROCK ENERGY PARTNERS, L.|7.32
20090217|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|7.02
20090218|26985R104|EROC|19|EAGLE ROCK ENERGY PARTNERS, L.|6.06
20090219|26985R104|EROC|10|EAGLE ROCK ENERGY PARTNERS, L.|5.73
20090224|26985R104|EROC|1135|EAGLE ROCK ENERGY PARTNERS, L.|4.37
20090225|26985R104|EROC|194|EAGLE ROCK ENERGY PARTNERS, L.|4.7
20090202|26985T100|EREI|8380|EAGLE ROCK ENTERPRISES INC COM|0.03
20090209|26985T100|EREI|9720|EAGLE ROCK ENTERPRISES INC COM|0.02
20090217|26985T100|EREI|30|EAGLE ROCK ENTERPRISES INC COM|0.01
20090226|26985T100|EREI|5000|EAGLE ROCK ENTERPRISES INC COM|0.01
20090227|26985T100|EREI|3212|EAGLE ROCK ENTERPRISES INC COM|0.01
20090203|269903100|EGLXF|2203|EAGLECREST EXPLORATIONS LTD|0.05
20090205|269906202|EGPLF|1112|EAGLE PLAINS RESOURCES LTD|0.11
20090206|269906202|EGPLF|112|EAGLE PLAINS RESOURCES LTD|0.11
20090217|269906202|EGPLF|9272|EAGLE PLAINS RESOURCES LTD|0.11
20090202|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090203|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090204|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090205|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090206|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090209|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090210|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090211|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090212|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090213|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090206|270313208|ESSE|2250|EARTH SEARCH SCIENCES, INC. NE|0.01
20090209|270313208|ESSE|2250|EARTH SEARCH SCIENCES, INC. NE|0.01
20090210|270313208|ESSE|2250|EARTH SEARCH SCIENCES, INC. NE|0.01
20090211|270313208|ESSE|2250|EARTH SEARCH SCIENCES, INC. NE|0.01
20090223|270318108|EFTI|9051|EARTHFIRST TECHNOLOGIES INC|0.01
20090202|27031F102|EBOF|2383|EARTH BIOFUELS, INC.|0.01
20090204|27031F102|EBOF|9460|EARTH BIOFUELS, INC.|0.01
20090205|27031F102|EBOF|9460|EARTH BIOFUELS, INC.|0.01
20090206|27031F102|EBOF|9460|EARTH BIOFUELS, INC.|0.01
20090209|27031F102|EBOF|7961|EARTH BIOFUELS, INC.|0.01
20090202|270321102|ELNK|6|EARTHLINK INC|7.53
20090203|270321102|ELNK|161|EARTHLINK INC|7.69
20090206|270321102|ELNK|36|EARTHLINK INC|7.56
20090209|270321102|ELNK|36|EARTHLINK INC|7.29
20090211|270321102|ELNK|139|EARTHLINK INC|6.92
20090218|270321102|ELNK|176|EARTHLINK INC|6.5
20090219|270321102|ELNK|2085|EARTHLINK INC|6.51
20090220|270321102|ELNK|780|EARTHLINK INC|6.38
20090223|270321102|ELNK|684|EARTHLINK INC|6.3
20090224|270321102|ELNK|503|EARTHLINK INC|6.14
20090226|270321102|ELNK|4|EARTHLINK INC|6.36
20090217|27032F101|EWKE|7000|EARTHWORKS ENTERTAINMENT INC|0.01
20090227|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|0.01
20090217|272023102|EDLT|5000|EAST DELTA RESOURCES CORP|0.06
20090202|273202101|EJPRY|2975|East Japan Railway Co Unsponso|11.44
20090203|273202101|EJPRY|1417|East Japan Railway Co Unsponso|10.99
20090204|273202101|EJPRY|188|East Japan Railway Co Unsponso|10.87
20090205|273202101|EJPRY|21|East Japan Railway Co Unsponso|10.95
20090206|273202101|EJPRY|2639|East Japan Railway Co Unsponso|10.71
20090209|273202101|EJPRY|3911|East Japan Railway Co Unsponso|10.49
20090227|273202101|EJPRY|11|East Japan Railway Co Unsponso|9.5
20090202|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090203|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090204|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090205|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090206|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090209|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090210|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090211|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090212|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090213|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090217|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090218|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090219|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090220|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090223|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090224|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090225|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090226|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090227|273771105|EMHI|4|East Morgan Holdings Inc  Comm|1.1
20090203|27579R104|EWBC|5679|EAST WEST BANCORP INC|9.6
20090211|27579R104|EWBC|172|EAST WEST BANCORP INC|8.93
20090212|27579R104|EWBC|1681|EAST WEST BANCORP INC|9.17
20090213|27579R104|EWBC|2078|EAST WEST BANCORP INC|8.89
20090217|27579R104|EWBC|2309|EAST WEST BANCORP INC|8.52
20090218|27579R104|EWBC|6968|EAST WEST BANCORP INC|7.51
20090220|27579R104|EWBC|7183|EAST WEST BANCORP INC|7.06
20090223|27579R104|EWBC|9379|EAST WEST BANCORP INC|7.09
20090225|27579R104|EWBC|5917|EAST WEST BANCORP INC|7.24
20090226|27579R104|EWBC|20|EAST WEST BANCORP INC|6.94
20090227|27579R104|EWBC|37|EAST WEST BANCORP INC|7.17
20090210|276050101|EBIG|25|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090210|276217106|NGT|1357|EASTERN AMER NAT GAS TRDEP UT|25.83
20090211|276217106|NGT|786|EASTERN AMER NAT GAS TRDEP UT|26.09
20090212|276217106|NGT|455|EASTERN AMER NAT GAS TRDEP UT|25.85
20090213|276217106|NGT|1534|EASTERN AMER NAT GAS TRDEP UT|26.1
20090217|276217106|NGT|1055|EASTERN AMER NAT GAS TRDEP UT|25.65
20090218|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT|25.75
20090224|276217106|NGT|1048|EASTERN AMER NAT GAS TRDEP UT|25
20090225|276217106|NGT|277|EASTERN AMER NAT GAS TRDEP UT|25.15
20090227|276217106|NGT|219|EASTERN AMER NAT GAS TRDEP UT|25.1
20090219|276317104|EML|100|EASTERN CO|10.8
20090220|276317104|EML|95|EASTERN CO|10.77
20090225|276317104|EML|935|EASTERN CO|10.49
20090226|276317104|EML|235|EASTERN CO|10.76
20090227|276317104|EML|344|EASTERN CO|10.71
20090220|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.3
20090223|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.3
20090224|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.45
20090225|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|3.5
20090226|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.45
20090227|276486107|EGDD|200|Eastern Goldfields, Inc. Commo|2.45
20090218|276534104|EIHI|4|EASTERN INSURANCE HOLDINGS INC|8.71
20090219|276534104|EIHI|4|EASTERN INSURANCE HOLDINGS INC|8.34
20090220|276534104|EIHI|4|EASTERN INSURANCE HOLDINGS INC|8.19
20090210|276855103|ELRFF|3500|EASTERN PLATINUM LTD ORD SHS (|0.27
20090225|276855103|ELRFF|1450|EASTERN PLATINUM LTD ORD SHS (|0.35
20090227|276855103|ELRFF|4450|EASTERN PLATINUM LTD ORD SHS (|0.32
20090203|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|9.83
20090217|277196101|EVBS|3500|EASTERN VIRGINIA BANSHARES INC|9.5
20090224|277196101|EVBS|70|EASTERN VIRGINIA BANSHARES INC|7.65
20090202|277276101|EGP|73|EASTGROUP PROPERTIES INC|30.38
20090203|277276101|EGP|24|EASTGROUP PROPERTIES INC|30.96
20090205|277276101|EGP|21|EASTGROUP PROPERTIES INC|30.54
20090206|277276101|EGP|1349|EASTGROUP PROPERTIES INC|29.75
20090209|277276101|EGP|1643|EASTGROUP PROPERTIES INC|31.5
20090210|277276101|EGP|206|EASTGROUP PROPERTIES INC|31.4
20090211|277276101|EGP|108|EASTGROUP PROPERTIES INC|29.55
20090212|277276101|EGP|56|EASTGROUP PROPERTIES INC|29.17
20090217|277276101|EGP|593|EASTGROUP PROPERTIES INC|27.57
20090219|277276101|EGP|158|EASTGROUP PROPERTIES INC|26.63
20090220|277276101|EGP|85|EASTGROUP PROPERTIES INC|26.65
20090224|277276101|EGP|912|EASTGROUP PROPERTIES INC|26.37
20090225|277276101|EGP|32|EASTGROUP PROPERTIES INC|27.64
20090226|277276101|EGP|33|EASTGROUP PROPERTIES INC|27.36
20090227|277276101|EGP|109|EASTGROUP PROPERTIES INC|26.25
20090205|277432100|EMN|15|EASTMAN CHEMICAL CO|25.01
20090206|277432100|EMN|6475|EASTMAN CHEMICAL CO|25.72
20090209|277432100|EMN|36|EASTMAN CHEMICAL CO|26.35
20090210|277432100|EMN|335|EASTMAN CHEMICAL CO|26.16
20090211|277432100|EMN|38|EASTMAN CHEMICAL CO|24.81
20090213|277432100|EMN|79|EASTMAN CHEMICAL CO|24.88
20090217|277432100|EMN|70|EASTMAN CHEMICAL CO|24.79
20090219|277432100|EMN|184|EASTMAN CHEMICAL CO|23.65
20090220|277432100|EMN|17|EASTMAN CHEMICAL CO|23.48
20090224|277432100|EMN|536|EASTMAN CHEMICAL CO|21.45
20090225|277432100|EMN|13|EASTMAN CHEMICAL CO|22.67
20090227|277432100|EMN|9614|EASTMAN CHEMICAL CO|21.3
20090203|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.71
20090210|27743M106|EANRF|9685|EASTMAIN RES INC (F)|0.78
20090220|27743M106|EANRF|2750|EASTMAIN RES INC (F)|0.79
20090225|27743M106|EANRF|4900|EASTMAIN RES INC (F)|0.74
20090227|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.75
20090202|277461109|EK|38|EASTMAN KODAK CO|4.53
20090203|277461109|EK|918|EASTMAN KODAK CO|4.5
20090204|277461109|EK|4964|EASTMAN KODAK CO|4.5
20090205|277461109|EK|281|EASTMAN KODAK CO|4.19
20090206|277461109|EK|97|EASTMAN KODAK CO|4.27
20090209|277461109|EK|75|EASTMAN KODAK CO|4.61
20090210|277461109|EK|174|EASTMAN KODAK CO|4.65
20090211|277461109|EK|3888|EASTMAN KODAK CO|4.08
20090212|277461109|EK|54|EASTMAN KODAK CO|4.33
20090213|277461109|EK|746|EASTMAN KODAK CO|4.21
20090218|277461109|EK|543|EASTMAN KODAK CO|3.94
20090219|277461109|EK|866|EASTMAN KODAK CO|3.85
20090220|277461109|EK|4945|EASTMAN KODAK CO|3.57
20090223|277461109|EK|131|EASTMAN KODAK CO|3.6
20090224|277461109|EK|435|EASTMAN KODAK CO|3.32
20090227|277461109|EK|2005|EASTMAN KODAK CO|3.26
20090204|277858106|ESIC|297|EASYLINK SVCS INTL CORP CL A C|1.91
20090205|277858106|ESIC|150|EASYLINK SVCS INTL CORP CL A C|1.98
20090217|277858106|ESIC|37|EASYLINK SVCS INTL CORP CL A C|2.13
20090219|277858106|ESIC|20|EASYLINK SVCS INTL CORP CL A C|2.04
20090223|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2
20090224|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.1
20090225|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.23
20090204|27785B109|ESYE|9624|EASY ENERGY, INC. COMMON STOCK|0.08
20090206|27785B109|ESYE|1300|EASY ENERGY, INC. COMMON STOCK|0.07
20090213|27785B109|ESYE|1466|EASY ENERGY, INC. COMMON STOCK|0.06
20090217|27785B109|ESYE|23|EASY ENERGY, INC. COMMON STOCK|0.07
20090218|27785B109|ESYE|23|EASY ENERGY, INC. COMMON STOCK|0.07
20090219|27785B109|ESYE|4023|EASY ENERGY, INC. COMMON STOCK|0.06
20090220|27785B109|ESYE|7492|EASY ENERGY, INC. COMMON STOCK|0.05
20090202|278058102|ETN|7864|EATON CORP|44.02
20090203|278058102|ETN|46|EATON CORP|42.92
20090204|278058102|ETN|131|EATON CORP|42.86
20090205|278058102|ETN|3116|EATON CORP|43.25
20090206|278058102|ETN|245|EATON CORP|43.59
20090209|278058102|ETN|955|EATON CORP|44.87
20090211|278058102|ETN|86|EATON CORP|43.02
20090212|278058102|ETN|97|EATON CORP|44.27
20090213|278058102|ETN|822|EATON CORP|43.93
20090217|278058102|ETN|714|EATON CORP|43.8
20090218|278058102|ETN|29|EATON CORP|42.04
20090219|278058102|ETN|206|EATON CORP|41.93
20090220|278058102|ETN|68|EATON CORP|40.72
20090223|278058102|ETN|57|EATON CORP|40.28
20090224|278058102|ETN|227|EATON CORP|38.04
20090225|278058102|ETN|32|EATON CORP|39.73
20090226|278058102|ETN|5831|EATON CORP|38.46
20090227|278058102|ETN|46|EATON CORP|36.27
20090202|278265103|EV|5|EATON VANCE CORP NON-VTG|19.14
20090203|278265103|EV|4017|EATON VANCE CORP NON-VTG|20.27
20090204|278265103|EV|4066|EATON VANCE CORP NON-VTG|19.74
20090205|278265103|EV|2755|EATON VANCE CORP NON-VTG|19.84
20090206|278265103|EV|2278|EATON VANCE CORP NON-VTG|20.39
20090209|278265103|EV|1375|EATON VANCE CORP NON-VTG|22.03
20090210|278265103|EV|988|EATON VANCE CORP NON-VTG|21.26
20090211|278265103|EV|14|EATON VANCE CORP NON-VTG|19.74
20090212|278265103|EV|125|EATON VANCE CORP NON-VTG|19.75
20090213|278265103|EV|344|EATON VANCE CORP NON-VTG|19.85
20090217|278265103|EV|16|EATON VANCE CORP NON-VTG|19.52
20090218|278265103|EV|1300|EATON VANCE CORP NON-VTG|18.23
20090219|278265103|EV|1048|EATON VANCE CORP NON-VTG|17.86
20090220|278265103|EV|342|EATON VANCE CORP NON-VTG|16.54
20090223|278265103|EV|200|EATON VANCE CORP NON-VTG|16.93
20090225|278265103|EV|68|EATON VANCE CORP NON-VTG|17.15
20090226|278265103|EV|200|EATON VANCE CORP NON-VTG|18.8
20090227|278265103|EV|3753|EATON VANCE CORP NON-VTG|17.88
20090213|27826D106|EMI|913|EATON VANCE MICH MUNI INC TST|9.65
20090217|27826D106|EMI|913|EATON VANCE MICH MUNI INC TST|9.81
20090218|27826D106|EMI|913|EATON VANCE MICH MUNI INC TST|9.72
20090219|27826D106|EMI|913|EATON VANCE MICH MUNI INC TST|10.2
20090220|27826D106|EMI|1829|EATON VANCE MICH MUNI INC TST|10.25
20090223|27826D106|EMI|1257|EATON VANCE MICH MUNI INC TST|9.8
20090224|27826D106|EMI|2954|EATON VANCE MICH MUNI INC TST|9.85
20090225|27826D106|EMI|2833|EATON VANCE MICH MUNI INC TST|10
20090226|27826D106|EMI|1033|EATON VANCE MICH MUNI INC TST|10
20090227|27826D106|EMI|1033|EATON VANCE MICH MUNI INC TST|9.9
20090202|27826E104|MMV|1400|EATON VANCE MASS MUNI INC TST|11.09
20090205|27826E104|MMV|325|EATON VANCE MASS MUNI INC TST|11.42
20090206|27826E104|MMV|325|EATON VANCE MASS MUNI INC TST|11.67
20090209|27826E104|MMV|925|EATON VANCE MASS MUNI INC TST|11.62
20090210|27826E104|MMV|1812|EATON VANCE MASS MUNI INC TST|11.73
20090211|27826E104|MMV|537|EATON VANCE MASS MUNI INC TST|11.73
20090212|27826E104|MMV|1612|EATON VANCE MASS MUNI INC TST|11.84
20090213|27826E104|MMV|1483|EATON VANCE MASS MUNI INC TST|11.77
20090217|27826E104|MMV|868|EATON VANCE MASS MUNI INC TST|11.8
20090218|27826E104|MMV|768|EATON VANCE MASS MUNI INC TST|11.4
20090220|27826E104|MMV|262|EATON VANCE MASS MUNI INC TST|11.36
20090223|27826E104|MMV|351|EATON VANCE MASS MUNI INC TST|11.4
20090224|27826E104|MMV|1850|EATON VANCE MASS MUNI INC TST|11.04
20090225|27826E104|MMV|1381|EATON VANCE MASS MUNI INC TST|11.52
20090226|27826E104|MMV|517|EATON VANCE MASS MUNI INC TST|11.55
20090227|27826E104|MMV|917|EATON VANCE MASS MUNI INC TST|11.99
20090202|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|9.88
20090203|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|10.05
20090204|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|10.1
20090205|27826F101|CEV|429|EATON VANCE CALIF MUNI INC TST|10.15
20090206|27826F101|CEV|402|EATON VANCE CALIF MUNI INC TST|10.2
20090209|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|10.9
20090210|27826F101|CEV|486|EATON VANCE CALIF MUNI INC TST|10.62
20090211|27826F101|CEV|486|EATON VANCE CALIF MUNI INC TST|10.34
20090212|27826F101|CEV|486|EATON VANCE CALIF MUNI INC TST|10.47
20090220|27826F101|CEV|587|EATON VANCE CALIF MUNI INC TST|9.46
20090223|27826F101|CEV|565|EATON VANCE CALIF MUNI INC TST|9.14
20090209|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|10.41
20090210|27826G109|EVO|771|EATON VANCE OHIO MUNI INC TST|10.56
20090211|27826G109|EVO|771|EATON VANCE OHIO MUNI INC TST|10.7
20090212|27826G109|EVO|846|EATON VANCE OHIO MUNI INC TST|10.8
20090213|27826G109|EVO|846|EATON VANCE OHIO MUNI INC TST|10.7
20090217|27826G109|EVO|846|EATON VANCE OHIO MUNI INC TST|10.94
20090218|27826G109|EVO|569|EATON VANCE OHIO MUNI INC TST|10.85
20090223|27826G109|EVO|1133|EATON VANCE OHIO MUNI INC TST|10.52
20090224|27826G109|EVO|350|EATON VANCE OHIO MUNI INC TST|10.6
20090225|27826G109|EVO|350|EATON VANCE OHIO MUNI INC TST|10.9
20090226|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|10.75
20090227|27826G109|EVO|885|EATON VANCE OHIO MUNI INC TST|10.61
20090202|27826S103|EVF|2408|EATON VANCE SR INCM TST SBI|3.94
20090203|27826S103|EVF|287|EATON VANCE SR INCM TST SBI|3.99
20090209|27826S103|EVF|6149|EATON VANCE SR INCM TST SBI|4.08
20090210|27826S103|EVF|786|EATON VANCE SR INCM TST SBI|4.05
20090220|27826S103|EVF|22|EATON VANCE SR INCM TST SBI|3.62
20090223|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|3.66
20090224|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|3.52
20090225|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|3.57
20090226|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|3.65
20090227|27826S103|EVF|1693|EATON VANCE SR INCM TST SBI|3.62
20090202|27826T101|EVP|964|EATON VANCE PENN MUNI INC TST|10.32
20090217|27826T101|EVP|49|EATON VANCE PENN MUNI INC TST|10.99
20090218|27826T101|EVP|1249|EATON VANCE PENN MUNI INC TST|10.74
20090219|27826T101|EVP|1264|EATON VANCE PENN MUNI INC TST|10.72
20090220|27826T101|EVP|317|EATON VANCE PENN MUNI INC TST|10.43
20090223|27826T101|EVP|222|EATON VANCE PENN MUNI INC TST|9.95
20090224|27826T101|EVP|222|EATON VANCE PENN MUNI INC TST|9.9
20090227|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST|10.65
20090202|27826U108|EVN|5212|EATON VANCE MUNI INC TRUST SBI|10.76
20090203|27826U108|EVN|4570|EATON VANCE MUNI INC TRUST SBI|10.7
20090204|27826U108|EVN|4885|EATON VANCE MUNI INC TRUST SBI|10.33
20090205|27826U108|EVN|7297|EATON VANCE MUNI INC TRUST SBI|10.32
20090211|27826U108|EVN|998|EATON VANCE MUNI INC TRUST SBI|10.55
20090212|27826U108|EVN|5021|EATON VANCE MUNI INC TRUST SBI|10.49
20090213|27826U108|EVN|6165|EATON VANCE MUNI INC TRUST SBI|10.54
20090217|27826U108|EVN|8943|EATON VANCE MUNI INC TRUST SBI|10.53
20090218|27826U108|EVN|3273|EATON VANCE MUNI INC TRUST SBI|10.29
20090219|27826U108|EVN|1541|EATON VANCE MUNI INC TRUST SBI|9.81
20090220|27826U108|EVN|7925|EATON VANCE MUNI INC TRUST SBI|9.8
20090223|27826U108|EVN|4179|EATON VANCE MUNI INC TRUST SBI|9.37
20090224|27826U108|EVN|4079|EATON VANCE MUNI INC TRUST SBI|9
20090225|27826U108|EVN|573|EATON VANCE MUNI INC TRUST SBI|9.21
20090226|27826U108|EVN|2167|EATON VANCE MUNI INC TRUST SBI|9.51
20090227|27826U108|EVN|1600|EATON VANCE MUNI INC TRUST SBI|10.15
20090206|27826V106|EVJ|1627|EATON VANCE NJ MUNI INC TST|10.04
20090209|27826V106|EVJ|869|EATON VANCE NJ MUNI INC TST|10.17
20090210|27826V106|EVJ|1168|EATON VANCE NJ MUNI INC TST|10.26
20090211|27826V106|EVJ|1793|EATON VANCE NJ MUNI INC TST|10.46
20090212|27826V106|EVJ|793|EATON VANCE NJ MUNI INC TST|10.5
20090217|27826V106|EVJ|393|EATON VANCE NJ MUNI INC TST|10.5
20090218|27826V106|EVJ|93|EATON VANCE NJ MUNI INC TST|10.38
20090219|27826V106|EVJ|366|EATON VANCE NJ MUNI INC TST|10.28
20090220|27826V106|EVJ|41|EATON VANCE NJ MUNI INC TST|10.19
20090223|27826V106|EVJ|41|EATON VANCE NJ MUNI INC TST|10.12
20090225|27826V106|EVJ|57|EATON VANCE NJ MUNI INC TST|10.3
20090226|27826V106|EVJ|1957|EATON VANCE NJ MUNI INC TST|10.05
20090227|27826V106|EVJ|362|EATON VANCE NJ MUNI INC TST|10.08
20090202|27826W104|EVY|1577|EATON VANCE NY MUNI INC TST|9.58
20090203|27826W104|EVY|2312|EATON VANCE NY MUNI INC TST|9.95
20090209|27826W104|EVY|943|EATON VANCE NY MUNI INC TST|10.55
20090210|27826W104|EVY|6532|EATON VANCE NY MUNI INC TST|10.78
20090211|27826W104|EVY|469|EATON VANCE NY MUNI INC TST|11.4
20090212|27826W104|EVY|3272|EATON VANCE NY MUNI INC TST|11.08
20090213|27826W104|EVY|5666|EATON VANCE NY MUNI INC TST|11.3
20090217|27826W104|EVY|1800|EATON VANCE NY MUNI INC TST|11.2
20090218|27826W104|EVY|3950|EATON VANCE NY MUNI INC TST|10.39
20090219|27826W104|EVY|3653|EATON VANCE NY MUNI INC TST|10.25
20090220|27826W104|EVY|1600|EATON VANCE NY MUNI INC TST|10.15
20090223|27826W104|EVY|2265|EATON VANCE NY MUNI INC TST|9.73
20090224|27826W104|EVY|262|EATON VANCE NY MUNI INC TST|9.96
20090225|27826W104|EVY|813|EATON VANCE NY MUNI INC TST|10.3
20090226|27826W104|EVY|235|EATON VANCE NY MUNI INC TST|10.28
20090227|27826W104|EVY|3029|EATON VANCE NY MUNI INC TST|10.45
20090204|278271101|EOE|3325|EATON VANCE CREDIT OPPORTUNITI|5.32
20090205|278271101|EOE|1627|EATON VANCE CREDIT OPPORTUNITI|5.25
20090209|278271101|EOE|1485|EATON VANCE CREDIT OPPORTUNITI|5.12
20090217|278271101|EOE|406|EATON VANCE CREDIT OPPORTUNITI|5.15
20090218|278271101|EOE|217|EATON VANCE CREDIT OPPORTUNITI|4.87
20090219|278271101|EOE|167|EATON VANCE CREDIT OPPORTUNITI|4.7
20090220|278271101|EOE|303|EATON VANCE CREDIT OPPORTUNITI|4.67
20090224|278271101|EOE|2356|EATON VANCE CREDIT OPPORTUNITI|4.41
20090225|278271101|EOE|1697|EATON VANCE CREDIT OPPORTUNITI|4.72
20090227|278271101|EOE|1650|EATON VANCE CREDIT OPPORTUNITI|4.68
20090202|278274105|EOI|4049|EATON VANCE ENHANCED EQUITY IN|12.19
20090203|278274105|EOI|813|EATON VANCE ENHANCED EQUITY IN|12.15
20090204|278274105|EOI|123|EATON VANCE ENHANCED EQUITY IN|12.19
20090205|278274105|EOI|123|EATON VANCE ENHANCED EQUITY IN|12.2
20090206|278274105|EOI|817|EATON VANCE ENHANCED EQUITY IN|12.23
20090209|278274105|EOI|817|EATON VANCE ENHANCED EQUITY IN|12.51
20090210|278274105|EOI|300|EATON VANCE ENHANCED EQUITY IN|12.6
20090211|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|12.35
20090212|278274105|EOI|1122|EATON VANCE ENHANCED EQUITY IN|12.18
20090213|278274105|EOI|3220|EATON VANCE ENHANCED EQUITY IN|12.44
20090217|278274105|EOI|6253|EATON VANCE ENHANCED EQUITY IN|12.13
20090218|278274105|EOI|4791|EATON VANCE ENHANCED EQUITY IN|11.7
20090219|278274105|EOI|6491|EATON VANCE ENHANCED EQUITY IN|11.35
20090220|278274105|EOI|5342|EATON VANCE ENHANCED EQUITY IN|11
20090223|278274105|EOI|800|EATON VANCE ENHANCED EQUITY IN|10.5
20090225|278274105|EOI|182|EATON VANCE ENHANCED EQUITY IN|10.5
20090226|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.4
20090227|278274105|EOI|575|EATON VANCE ENHANCED EQUITY IN|10.49
20090205|278277108|EOS|3263|EATON VANCE ENHANCED EQUITY IN|11.58
20090206|278277108|EOS|2910|EATON VANCE ENHANCED EQUITY IN|11.64
20090209|278277108|EOS|3025|EATON VANCE ENHANCED EQUITY IN|12.11
20090210|278277108|EOS|367|EATON VANCE ENHANCED EQUITY IN|12.03
20090211|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|11.54
20090213|278277108|EOS|1962|EATON VANCE ENHANCED EQUITY IN|11.46
20090217|278277108|EOS|50|EATON VANCE ENHANCED EQUITY IN|11.24
20090218|278277108|EOS|2000|EATON VANCE ENHANCED EQUITY IN|10.69
20090223|278277108|EOS|160|EATON VANCE ENHANCED EQUITY IN|9.29
20090225|278277108|EOS|81|EATON VANCE ENHANCED EQUITY IN|9.21
20090227|278277108|EOS|2290|EATON VANCE ENHANCED EQUITY IN|9.29
20090202|278279104|EFT|4394|EATON VANCE FLOATING RATE INCO|8.99
20090203|278279104|EFT|3964|EATON VANCE FLOATING RATE INCO|8.96
20090204|278279104|EFT|4383|EATON VANCE FLOATING RATE INCO|9.39
20090205|278279104|EFT|3364|EATON VANCE FLOATING RATE INCO|9.25
20090209|278279104|EFT|935|EATON VANCE FLOATING RATE INCO|9.35
20090210|278279104|EFT|8068|EATON VANCE FLOATING RATE INCO|9.23
20090211|278279104|EFT|81|EATON VANCE FLOATING RATE INCO|9.25
20090213|278279104|EFT|3952|EATON VANCE FLOATING RATE INCO|9.17
20090218|278279104|EFT|14|EATON VANCE FLOATING RATE INCO|8.79
20090219|278279104|EFT|169|EATON VANCE FLOATING RATE INCO|8.5
20090220|278279104|EFT|1175|EATON VANCE FLOATING RATE INCO|8.45
20090223|278279104|EFT|90|EATON VANCE FLOATING RATE INCO|8.13
20090224|278279104|EFT|4560|EATON VANCE FLOATING RATE INCO|7.91
20090225|278279104|EFT|1932|EATON VANCE FLOATING RATE INCO|8.19
20090226|278279104|EFT|1411|EATON VANCE FLOATING RATE INCO|8.18
20090227|278279104|EFT|1539|EATON VANCE FLOATING RATE INCO|8.24
20090202|27827K109|EIV|1133|EATON VANCE INS MUNI BD FD II|10.93
20090203|27827K109|EIV|1377|EATON VANCE INS MUNI BD FD II|10.99
20090204|27827K109|EIV|368|EATON VANCE INS MUNI BD FD II|11.17
20090205|27827K109|EIV|4327|EATON VANCE INS MUNI BD FD II|11.12
20090206|27827K109|EIV|5926|EATON VANCE INS MUNI BD FD II|11.9
20090209|27827K109|EIV|4595|EATON VANCE INS MUNI BD FD II|12.01
20090210|27827K109|EIV|5152|EATON VANCE INS MUNI BD FD II|12.2
20090211|27827K109|EIV|3190|EATON VANCE INS MUNI BD FD II|11.92
20090212|27827K109|EIV|3154|EATON VANCE INS MUNI BD FD II|11.79
20090213|27827K109|EIV|2822|EATON VANCE INS MUNI BD FD II|11.84
20090217|27827K109|EIV|2622|EATON VANCE INS MUNI BD FD II|11.85
20090218|27827K109|EIV|1198|EATON VANCE INS MUNI BD FD II|11.65
20090219|27827K109|EIV|574|EATON VANCE INS MUNI BD FD II|11.05
20090223|27827K109|EIV|700|EATON VANCE INS MUNI BD FD II|10.85
20090224|27827K109|EIV|322|EATON VANCE INS MUNI BD FD II|10.12
20090225|27827K109|EIV|948|EATON VANCE INS MUNI BD FD II|11.09
20090226|27827K109|EIV|2648|EATON VANCE INS MUNI BD FD II|11.5
20090227|27827K109|EIV|2000|EATON VANCE INS MUNI BD FD II|11.68
20090203|27827X101|EIM|453|EATON VANCE INSURED MUNI BOND|10.7
20090204|27827X101|EIM|2135|EATON VANCE INSURED MUNI BOND|10.72
20090205|27827X101|EIM|2938|EATON VANCE INSURED MUNI BOND|10.78
20090209|27827X101|EIM|530|EATON VANCE INSURED MUNI BOND|11.22
20090210|27827X101|EIM|5599|EATON VANCE INSURED MUNI BOND|11.18
20090211|27827X101|EIM|444|EATON VANCE INSURED MUNI BOND|11
20090218|27827X101|EIM|1600|EATON VANCE INSURED MUNI BOND|10.46
20090226|27827X101|EIM|961|EATON VANCE INSURED MUNI BOND|10.72
20090202|27827Y109|ENX|700|EATON VANCE INSURED NY MUNI BO|11.23
20090203|27827Y109|ENX|4172|EATON VANCE INSURED NY MUNI BO|11.14
20090204|27827Y109|ENX|4701|EATON VANCE INSURED NY MUNI BO|11.12
20090205|27827Y109|ENX|3859|EATON VANCE INSURED NY MUNI BO|11.22
20090206|27827Y109|ENX|3109|EATON VANCE INSURED NY MUNI BO|11.12
20090209|27827Y109|ENX|3243|EATON VANCE INSURED NY MUNI BO|11.25
20090210|27827Y109|ENX|1328|EATON VANCE INSURED NY MUNI BO|11.45
20090212|27827Y109|ENX|735|EATON VANCE INSURED NY MUNI BO|11.52
20090213|27827Y109|ENX|1777|EATON VANCE INSURED NY MUNI BO|11.64
20090217|27827Y109|ENX|2636|EATON VANCE INSURED NY MUNI BO|11.64
20090218|27827Y109|ENX|918|EATON VANCE INSURED NY MUNI BO|11.74
20090219|27827Y109|ENX|1134|EATON VANCE INSURED NY MUNI BO|11.15
20090220|27827Y109|ENX|333|EATON VANCE INSURED NY MUNI BO|11.37
20090223|27827Y109|ENX|462|EATON VANCE INSURED NY MUNI BO|10.88
20090224|27827Y109|ENX|862|EATON VANCE INSURED NY MUNI BO|10.84
20090202|27828A100|EVM|787|EATON VANCE INSURED CALIF MUNI|10.1
20090210|27828A100|EVM|303|EATON VANCE INSURED CALIF MUNI|10.75
20090211|27828A100|EVM|1701|EATON VANCE INSURED CALIF MUNI|10.81
20090212|27828A100|EVM|3687|EATON VANCE INSURED CALIF MUNI|10.64
20090213|27828A100|EVM|2307|EATON VANCE INSURED CALIF MUNI|10.95
20090217|27828A100|EVM|1038|EATON VANCE INSURED CALIF MUNI|11.3
20090218|27828A100|EVM|3812|EATON VANCE INSURED CALIF MUNI|10.81
20090219|27828A100|EVM|506|EATON VANCE INSURED CALIF MUNI|10.6
20090223|27828A100|EVM|1358|EATON VANCE INSURED CALIF MUNI|10.29
20090224|27828A100|EVM|125|EATON VANCE INSURED CALIF MUNI|10.34
20090227|27828A100|EVM|2260|EATON VANCE INSURED CALIF MUNI|11
20090202|27828C106|EIA|1192|EATON VANCE INS CALF MUNI BD F|9.78
20090203|27828C106|EIA|805|EATON VANCE INS CALF MUNI BD F|9.94
20090204|27828C106|EIA|1224|EATON VANCE INS CALF MUNI BD F|10.14
20090205|27828C106|EIA|600|EATON VANCE INS CALF MUNI BD F|10.54
20090206|27828C106|EIA|2079|EATON VANCE INS CALF MUNI BD F|10.41
20090209|27828C106|EIA|1953|EATON VANCE INS CALF MUNI BD F|10.46
20090210|27828C106|EIA|1321|EATON VANCE INS CALF MUNI BD F|10.72
20090211|27828C106|EIA|283|EATON VANCE INS CALF MUNI BD F|10.65
20090212|27828C106|EIA|1025|EATON VANCE INS CALF MUNI BD F|10.89
20090213|27828C106|EIA|800|EATON VANCE INS CALF MUNI BD F|10.8
20090217|27828C106|EIA|1598|EATON VANCE INS CALF MUNI BD F|10.93
20090218|27828C106|EIA|1598|EATON VANCE INS CALF MUNI BD F|11.15
20090219|27828C106|EIA|1658|EATON VANCE INS CALF MUNI BD F|10.88
20090223|27828C106|EIA|8513|EATON VANCE INS CALF MUNI BD F|10.34
20090224|27828C106|EIA|7652|EATON VANCE INS CALF MUNI BD F|10.44
20090227|27828C106|EIA|155|EATON VANCE INS CALF MUNI BD F|10.61
20090202|27828G107|EVT|117|EATON VANCE TAX-ADVTG DIVIDEND|11
20090204|27828G107|EVT|218|EATON VANCE TAX-ADVTG DIVIDEND|10.99
20090209|27828G107|EVT|46|EATON VANCE TAX-ADVTG DIVIDEND|11.39
20090211|27828G107|EVT|41|EATON VANCE TAX-ADVTG DIVIDEND|11.03
20090213|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|10.54
20090218|27828G107|EVT|4653|EATON VANCE TAX-ADVTG DIVIDEND|9.83
20090220|27828G107|EVT|31|EATON VANCE TAX-ADVTG DIVIDEND|9.19
20090225|27828G107|EVT|10|EATON VANCE TAX-ADVTG DIVIDEND|8.46
20090204|27828H105|EVV|1669|EATON VANCE LTD DUR INCM FD SB|11.27
20090205|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|11.39
20090206|27828H105|EVV|17|EATON VANCE LTD DUR INCM FD SB|11.44
20090210|27828H105|EVV|421|EATON VANCE LTD DUR INCM FD SB|11.25
20090211|27828H105|EVV|3632|EATON VANCE LTD DUR INCM FD SB|11.39
20090212|27828H105|EVV|7|EATON VANCE LTD DUR INCM FD SB|11.4
20090217|27828H105|EVV|29|EATON VANCE LTD DUR INCM FD SB|11.35
20090218|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|10.88
20090219|27828H105|EVV|420|EATON VANCE LTD DUR INCM FD SB|10.84
20090220|27828H105|EVV|123|EATON VANCE LTD DUR INCM FD SB|10.55
20090224|27828H105|EVV|64|EATON VANCE LTD DUR INCM FD SB|9.95
20090225|27828H105|EVV|75|EATON VANCE LTD DUR INCM FD SB|10.2
20090227|27828H105|EVV|5543|EATON VANCE LTD DUR INCM FD SB|10.05
20090204|27828K108|MAB|684|EATON VANCE INS MASS MUNI BD F|11.03
20090205|27828K108|MAB|384|EATON VANCE INS MASS MUNI BD F|11.28
20090206|27828K108|MAB|384|EATON VANCE INS MASS MUNI BD F|11.67
20090209|27828K108|MAB|384|EATON VANCE INS MASS MUNI BD F|11.9
20090210|27828K108|MAB|463|EATON VANCE INS MASS MUNI BD F|11.72
20090217|27828K108|MAB|696|EATON VANCE INS MASS MUNI BD F|11.86
20090218|27828K108|MAB|1950|EATON VANCE INS MASS MUNI BD F|11.8
20090219|27828K108|MAB|696|EATON VANCE INS MASS MUNI BD F|11.75
20090220|27828K108|MAB|187|EATON VANCE INS MASS MUNI BD F|11.75
20090224|27828K108|MAB|587|EATON VANCE INS MASS MUNI BD F|11.83
20090225|27828K108|MAB|220|EATON VANCE INS MASS MUNI BD F|12.85
20090226|27828K108|MAB|195|EATON VANCE INS MASS MUNI BD F|13.1
20090227|27828K108|MAB|1725|EATON VANCE INS MASS MUNI BD F|12.58
20090204|27828L106|EIO|1837|EATON VANCE INS OHIO MUNI BD F|10.05
20090205|27828L106|EIO|1837|EATON VANCE INS OHIO MUNI BD F|10.05
20090206|27828L106|EIO|1837|EATON VANCE INS OHIO MUNI BD F|10.55
20090209|27828L106|EIO|1837|EATON VANCE INS OHIO MUNI BD F|10.52
20090210|27828L106|EIO|1937|EATON VANCE INS OHIO MUNI BD F|10.58
20090211|27828L106|EIO|1837|EATON VANCE INS OHIO MUNI BD F|10.96
20090212|27828L106|EIO|2947|EATON VANCE INS OHIO MUNI BD F|10.9
20090213|27828L106|EIO|2249|EATON VANCE INS OHIO MUNI BD F|10.9
20090217|27828L106|EIO|2949|EATON VANCE INS OHIO MUNI BD F|11
20090218|27828L106|EIO|1296|EATON VANCE INS OHIO MUNI BD F|10.65
20090219|27828L106|EIO|100|EATON VANCE INS OHIO MUNI BD F|10.56
20090220|27828L106|EIO|1569|EATON VANCE INS OHIO MUNI BD F|10.5
20090224|27828L106|EIO|1534|EATON VANCE INS OHIO MUNI BD F|10.55
20090225|27828L106|EIO|1777|EATON VANCE INS OHIO MUNI BD F|10.89
20090226|27828L106|EIO|273|EATON VANCE INS OHIO MUNI BD F|10.7
20090227|27828L106|EIO|6|EATON VANCE INS OHIO MUNI BD F|10.5
20090220|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|10.55
20090227|27828M104|MIW|185|EATON VANCE INS MICH MUNI BD F|10.24
20090203|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|10.93
20090204|27828N102|ETY|140|EATON VANCE TAX MANAGED DIVERS|11.09
20090205|27828N102|ETY|3|EATON VANCE TAX MANAGED DIVERS|11.01
20090209|27828N102|ETY|24|EATON VANCE TAX MANAGED DIVERS|11.58
20090210|27828N102|ETY|6|EATON VANCE TAX MANAGED DIVERS|11.72
20090212|27828N102|ETY|8536|EATON VANCE TAX MANAGED DIVERS|11.28
20090213|27828N102|ETY|1520|EATON VANCE TAX MANAGED DIVERS|11.3
20090218|27828N102|ETY|2517|EATON VANCE TAX MANAGED DIVERS|10.87
20090219|27828N102|ETY|107|EATON VANCE TAX MANAGED DIVERS|10.04
20090220|27828N102|ETY|23|EATON VANCE TAX MANAGED DIVERS|10.05
20090223|27828N102|ETY|94|EATON VANCE TAX MANAGED DIVERS|9.5
20090226|27828N102|ETY|602|EATON VANCE TAX MANAGED DIVERS|9.38
20090227|27828N102|ETY|700|EATON VANCE TAX MANAGED DIVERS|9.66
20090203|27828Q105|EFR|102|EATON VANCE SR FLTG RATE FUND|8.95
20090204|27828Q105|EFR|1009|EATON VANCE SR FLTG RATE FUND|9.27
20090205|27828Q105|EFR|53|EATON VANCE SR FLTG RATE FUND|9.18
20090210|27828Q105|EFR|453|EATON VANCE SR FLTG RATE FUND|9.28
20090212|27828Q105|EFR|2615|EATON VANCE SR FLTG RATE FUND|9.15
20090213|27828Q105|EFR|82|EATON VANCE SR FLTG RATE FUND|8.95
20090218|27828Q105|EFR|56|EATON VANCE SR FLTG RATE FUND|8.48
20090219|27828Q105|EFR|17|EATON VANCE SR FLTG RATE FUND|8.27
20090220|27828Q105|EFR|783|EATON VANCE SR FLTG RATE FUND|8.22
20090223|27828Q105|EFR|3273|EATON VANCE SR FLTG RATE FUND|7.96
20090224|27828Q105|EFR|1005|EATON VANCE SR FLTG RATE FUND|7.85
20090225|27828Q105|EFR|27|EATON VANCE SR FLTG RATE FUND|8.15
20090227|27828Q105|EFR|115|EATON VANCE SR FLTG RATE FUND|8.15
20090202|27828R103|EMJ|790|EATON VANCE INS NJ MUNI BD FD|12.65
20090203|27828R103|EMJ|39|EATON VANCE INS NJ MUNI BD FD|12.52
20090204|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD|12.8
20090206|27828R103|EMJ|937|EATON VANCE INS NJ MUNI BD FD|13.18
20090209|27828R103|EMJ|753|EATON VANCE INS NJ MUNI BD FD|13.18
20090210|27828R103|EMJ|2403|EATON VANCE INS NJ MUNI BD FD|12.94
20090211|27828R103|EMJ|2067|EATON VANCE INS NJ MUNI BD FD|12.76
20090212|27828R103|EMJ|138|EATON VANCE INS NJ MUNI BD FD|13.1
20090217|27828R103|EMJ|513|EATON VANCE INS NJ MUNI BD FD|13.04
20090218|27828R103|EMJ|124|EATON VANCE INS NJ MUNI BD FD|11.89
20090219|27828R103|EMJ|124|EATON VANCE INS NJ MUNI BD FD|12.66
20090220|27828R103|EMJ|13|EATON VANCE INS NJ MUNI BD FD|12.68
20090223|27828R103|EMJ|1313|EATON VANCE INS NJ MUNI BD FD|11.6
20090227|27828R103|EMJ|95|EATON VANCE INS NJ MUNI BD FD|11.8
20090202|27828S101|ETG|47|EATON VANCE TAX ADV GLB DVD IN|9.78
20090206|27828S101|ETG|2328|EATON VANCE TAX ADV GLB DVD IN|9.97
20090209|27828S101|ETG|2617|EATON VANCE TAX ADV GLB DVD IN|10.08
20090211|27828S101|ETG|580|EATON VANCE TAX ADV GLB DVD IN|9.81
20090213|27828S101|ETG|58|EATON VANCE TAX ADV GLB DVD IN|9.45
20090217|27828S101|ETG|58|EATON VANCE TAX ADV GLB DVD IN|9.39
20090218|27828S101|ETG|79|EATON VANCE TAX ADV GLB DVD IN|8.67
20090219|27828S101|ETG|49|EATON VANCE TAX ADV GLB DVD IN|8.35
20090226|27828S101|ETG|124|EATON VANCE TAX ADV GLB DVD IN|7.69
20090227|27828S101|ETG|48|EATON VANCE TAX ADV GLB DVD IN|7.75
20090203|27828T109|NYH|3470|EATON VANCE INS NY MUNI BD FD|10.79
20090204|27828T109|NYH|3169|EATON VANCE INS NY MUNI BD FD|10.9
20090205|27828T109|NYH|1934|EATON VANCE INS NY MUNI BD FD|11.1
20090206|27828T109|NYH|1600|EATON VANCE INS NY MUNI BD FD|11.1
20090209|27828T109|NYH|1038|EATON VANCE INS NY MUNI BD FD|11.3
20090210|27828T109|NYH|950|EATON VANCE INS NY MUNI BD FD|11.35
20090211|27828T109|NYH|625|EATON VANCE INS NY MUNI BD FD|11.7
20090212|27828T109|NYH|625|EATON VANCE INS NY MUNI BD FD|11.68
20090213|27828T109|NYH|875|EATON VANCE INS NY MUNI BD FD|11.82
20090218|27828T109|NYH|370|EATON VANCE INS NY MUNI BD FD|11.08
20090219|27828T109|NYH|374|EATON VANCE INS NY MUNI BD FD|11.35
20090220|27828T109|NYH|300|EATON VANCE INS NY MUNI BD FD|10.85
20090223|27828T109|NYH|200|EATON VANCE INS NY MUNI BD FD|10.8
20090226|27828T109|NYH|815|EATON VANCE INS NY MUNI BD FD|12.57
20090227|27828T109|NYH|751|EATON VANCE INS NY MUNI BD FD|12.3
20090204|27828U106|ETO|124|EATON VANCE TAX-ADVANTAGED GLO|13.2
20090205|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.16
20090206|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.37
20090209|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.53
20090210|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.75
20090212|27828U106|ETO|68|EATON VANCE TAX-ADVANTAGED GLO|12.99
20090217|27828U106|ETO|820|EATON VANCE TAX-ADVANTAGED GLO|12.83
20090218|27828U106|ETO|484|EATON VANCE TAX-ADVANTAGED GLO|11.9
20090219|27828U106|ETO|648|EATON VANCE TAX-ADVANTAGED GLO|11.52
20090220|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|11.15
20090224|27828U106|ETO|281|EATON VANCE TAX-ADVANTAGED GLO|9.97
20090225|27828U106|ETO|1118|EATON VANCE TAX-ADVANTAGED GLO|10.37
20090226|27828U106|ETO|838|EATON VANCE TAX-ADVANTAGED GLO|10.58
20090227|27828U106|ETO|773|EATON VANCE TAX-ADVANTAGED GLO|10.58
20090206|27828V104|EVG|1293|EATON VANCE SHORT DURATION DIV|13.1
20090209|27828V104|EVG|897|EATON VANCE SHORT DURATION DIV|13.02
20090210|27828V104|EVG|1307|EATON VANCE SHORT DURATION DIV|12.99
20090211|27828V104|EVG|1192|EATON VANCE SHORT DURATION DIV|12.97
20090212|27828V104|EVG|138|EATON VANCE SHORT DURATION DIV|13.06
20090220|27828V104|EVG|505|EATON VANCE SHORT DURATION DIV|12.83
20090223|27828V104|EVG|88|EATON VANCE SHORT DURATION DIV|12.5
20090224|27828V104|EVG|2469|EATON VANCE SHORT DURATION DIV|12.22
20090225|27828V104|EVG|4172|EATON VANCE SHORT DURATION DIV|12.65
20090226|27828V104|EVG|2065|EATON VANCE SHORT DURATION DIV|12.68
20090227|27828V104|EVG|340|EATON VANCE SHORT DURATION DIV|12.78
20090204|27828W102|EIP|313|EATON VANCE INS PENN MUNI BD F|12.2
20090205|27828W102|EIP|343|EATON VANCE INS PENN MUNI BD F|12.05
20090206|27828W102|EIP|1010|EATON VANCE INS PENN MUNI BD F|12
20090219|27828W102|EIP|153|EATON VANCE INS PENN MUNI BD F|11.32
20090226|27828W102|EIP|857|EATON VANCE INS PENN MUNI BD F|10.9
20090202|27828X100|ETB|909|EATON VANCE TAX-MANAGED BUY-WR|12.27
20090203|27828X100|ETB|494|EATON VANCE TAX-MANAGED BUY-WR|12.01
20090204|27828X100|ETB|6884|EATON VANCE TAX-MANAGED BUY-WR|11.95
20090205|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|11.84
20090206|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|11.65
20090209|27828X100|ETB|1866|EATON VANCE TAX-MANAGED BUY-WR|11.98
20090210|27828X100|ETB|2756|EATON VANCE TAX-MANAGED BUY-WR|12.02
20090211|27828X100|ETB|2036|EATON VANCE TAX-MANAGED BUY-WR|11.84
20090212|27828X100|ETB|1418|EATON VANCE TAX-MANAGED BUY-WR|11.75
20090213|27828X100|ETB|1108|EATON VANCE TAX-MANAGED BUY-WR|11.83
20090218|27828X100|ETB|214|EATON VANCE TAX-MANAGED BUY-WR|11.2
20090219|27828X100|ETB|208|EATON VANCE TAX-MANAGED BUY-WR|10.99
20090220|27828X100|ETB|208|EATON VANCE TAX-MANAGED BUY-WR|10.68
20090223|27828X100|ETB|2862|EATON VANCE TAX-MANAGED BUY-WR|10.36
20090224|27828X100|ETB|154|EATON VANCE TAX-MANAGED BUY-WR|9.67
20090210|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|11.64
20090212|27828Y108|ETV|2159|EATON VANCE TAX-MANAGED BUY-WR|11.16
20090213|27828Y108|ETV|1946|EATON VANCE TAX-MANAGED BUY-WR|11.12
20090217|27828Y108|ETV|1994|EATON VANCE TAX-MANAGED BUY-WR|10.91
20090218|27828Y108|ETV|364|EATON VANCE TAX-MANAGED BUY-WR|10.32
20090223|27828Y108|ETV|39|EATON VANCE TAX-MANAGED BUY-WR|10.05
20090227|27828Y108|ETV|69|EATON VANCE TAX-MANAGED BUY-WR|10.14
20090203|27829C105|ETW|28|EATON VANCE TAX-MANAGED GLOBAL|10
20090204|27829C105|ETW|43|EATON VANCE TAX-MANAGED GLOBAL|10.31
20090205|27829C105|ETW|433|EATON VANCE TAX-MANAGED GLOBAL|10.26
20090206|27829C105|ETW|2965|EATON VANCE TAX-MANAGED GLOBAL|10.24
20090210|27829C105|ETW|37|EATON VANCE TAX-MANAGED GLOBAL|10.65
20090211|27829C105|ETW|37|EATON VANCE TAX-MANAGED GLOBAL|10.33
20090212|27829C105|ETW|49|EATON VANCE TAX-MANAGED GLOBAL|10.17
20090213|27829C105|ETW|11|EATON VANCE TAX-MANAGED GLOBAL|10.08
20090217|27829C105|ETW|333|EATON VANCE TAX-MANAGED GLOBAL|10.01
20090219|27829C105|ETW|22|EATON VANCE TAX-MANAGED GLOBAL|9.38
20090220|27829C105|ETW|985|EATON VANCE TAX-MANAGED GLOBAL|9.42
20090223|27829C105|ETW|1954|EATON VANCE TAX-MANAGED GLOBAL|9.07
20090227|27829C105|ETW|968|EATON VANCE TAX-MANAGED GLOBAL|9.17
20090209|27829D103|FEV|1333|EATON VANCE NATIONAL MUNICIPAL|10.99
20090210|27829D103|FEV|2755|EATON VANCE NATIONAL MUNICIPAL|10.55
20090211|27829D103|FEV|1934|EATON VANCE NATIONAL MUNICIPAL|10.35
20090220|27829D103|FEV|351|EATON VANCE NATIONAL MUNICIPAL|9.86
20090227|27829D103|FEV|476|EATON VANCE NATIONAL MUNICIPAL|9.4
20090203|27829F108|EXG|67|EATON VANCE TAX MANAGED GLOBAL|9.59
20090204|27829F108|EXG|969|EATON VANCE TAX MANAGED GLOBAL|9.9
20090209|27829F108|EXG|370|EATON VANCE TAX MANAGED GLOBAL|10.21
20090210|27829F108|EXG|345|EATON VANCE TAX MANAGED GLOBAL|10.26
20090211|27829F108|EXG|4000|EATON VANCE TAX MANAGED GLOBAL|9.99
20090212|27829F108|EXG|1181|EATON VANCE TAX MANAGED GLOBAL|10.01
20090213|27829F108|EXG|1007|EATON VANCE TAX MANAGED GLOBAL|10.12
20090217|27829F108|EXG|272|EATON VANCE TAX MANAGED GLOBAL|9.96
20090218|27829F108|EXG|2929|EATON VANCE TAX MANAGED GLOBAL|9.56
20090219|27829F108|EXG|316|EATON VANCE TAX MANAGED GLOBAL|8.84
20090220|27829F108|EXG|489|EATON VANCE TAX MANAGED GLOBAL|8.64
20090223|27829F108|EXG|315|EATON VANCE TAX MANAGED GLOBAL|8.24
20090225|27829F108|EXG|142|EATON VANCE TAX MANAGED GLOBAL|8.11
20090226|27829F108|EXG|358|EATON VANCE TAX MANAGED GLOBAL|8.3
20090227|27829F108|EXG|42|EATON VANCE TAX MANAGED GLOBAL|8.57
20090203|27829G106|ETJ|413|EATON VANCE-MANAGED DIVERSIFIE|17.26
20090205|27829G106|ETJ|466|EATON VANCE-MANAGED DIVERSIFIE|17.29
20090206|27829G106|ETJ|81|EATON VANCE-MANAGED DIVERSIFIE|17.34
20090209|27829G106|ETJ|88|EATON VANCE-MANAGED DIVERSIFIE|17.54
20090211|27829G106|ETJ|27|EATON VANCE-MANAGED DIVERSIFIE|17.42
20090217|27829G106|ETJ|138|EATON VANCE-MANAGED DIVERSIFIE|17.59
20090220|27829G106|ETJ|1730|EATON VANCE-MANAGED DIVERSIFIE|17.04
20090225|27829G106|ETJ|68|EATON VANCE-MANAGED DIVERSIFIE|16.7
20090226|27829G106|ETJ|6864|EATON VANCE-MANAGED DIVERSIFIE|16.76
20090227|27829G106|ETJ|307|EATON VANCE-MANAGED DIVERSIFIE|16.79
20090202|278614201|EBCOY|1605|EBARA CORP ADR|18.6
20090203|278614201|EBCOY|805|EBARA CORP ADR|19.03
20090204|278614201|EBCOY|835|EBARA CORP ADR|18.96
20090205|278614201|EBCOY|835|EBARA CORP ADR|18.95
20090206|278614201|EBCOY|335|EBARA CORP ADR|18.62
20090209|278614201|EBCOY|335|EBARA CORP ADR|18.67
20090210|278614201|EBCOY|35|EBARA CORP ADR|18.87
20090211|278614201|EBCOY|35|EBARA CORP ADR|19.3
20090212|278614201|EBCOY|35|EBARA CORP ADR|19.49
20090213|278614201|EBCOY|200|EBARA CORP ADR|18.86
20090202|278642103|EBAY|559|EBAY INC|12.02
20090203|278642103|EBAY|720|EBAY INC|12.23
20090204|278642103|EBAY|5128|EBAY INC|12.84
20090205|278642103|EBAY|1239|EBAY INC|12.6
20090206|278642103|EBAY|5875|EBAY INC|13.21
20090212|278642103|EBAY|3359|EBAY INC|13.35
20090213|278642103|EBAY|511|EBAY INC|13.38
20090218|278642103|EBAY|8945|EBAY INC|12.32
20090219|278642103|EBAY|29|EBAY INC|12.49
20090220|278642103|EBAY|3569|EBAY INC|12.16
20090223|278642103|EBAY|1036|EBAY INC|12.18
20090227|278642103|EBAY|608|EBAY INC|11.45
20090202|278715206|EBIX|55|EBIX INC|20.46
20090204|278715206|EBIX|23|EBIX INC|22.34
20090205|278715206|EBIX|1637|EBIX INC|22.65
20090209|278715206|EBIX|115|EBIX INC|25.33
20090210|278715206|EBIX|375|EBIX INC|25.5
20090217|278715206|EBIX|2754|EBIX INC|23.78
20090218|278715206|EBIX|20|EBIX INC|23.07
20090219|278715206|EBIX|177|EBIX INC|22.44
20090220|278715206|EBIX|384|EBIX INC|22.84
20090223|278715206|EBIX|733|EBIX INC|22.97
20090224|278715206|EBIX|2087|EBIX INC|21.95
20090225|278715206|EBIX|1118|EBIX INC|22.05
20090226|278715206|EBIX|1580|EBIX INC|21.06
20090227|278715206|EBIX|89|EBIX INC|19.63
20090202|27874N105|ELON|1553|ECHELON CORP|7.4
20090203|27874N105|ELON|1400|ECHELON CORP|7.74
20090204|27874N105|ELON|1300|ECHELON CORP|7.52
20090205|27874N105|ELON|1500|ECHELON CORP|6.86
20090206|27874N105|ELON|1000|ECHELON CORP|6.36
20090209|27874N105|ELON|100|ECHELON CORP|6.99
20090210|27874N105|ELON|1075|ECHELON CORP|6.71
20090211|27874N105|ELON|4200|ECHELON CORP|6.24
20090212|27874N105|ELON|325|ECHELON CORP|6.45
20090213|27874N105|ELON|325|ECHELON CORP|6.38
20090217|27874N105|ELON|650|ECHELON CORP|7.07
20090218|27874N105|ELON|46|ECHELON CORP|6.86
20090219|27874N105|ELON|318|ECHELON CORP|6.69
20090220|27874N105|ELON|400|ECHELON CORP|6.35
20090223|27874N105|ELON|559|ECHELON CORP|6.43
20090227|27874N105|ELON|800|ECHELON CORP|5.97
20090206|27875P109|ECSC|145|ECHO SATELLITE COMMUNICATIONS|0.14
20090209|27875P109|ECSC|145|ECHO SATELLITE COMMUNICATIONS|0.09
20090210|27875P109|ECSC|145|ECHO SATELLITE COMMUNICATIONS|0.09
20090211|27875P109|ECSC|145|ECHO SATELLITE COMMUNICATIONS|0.14
20090212|27875P109|ECSC|145|ECHO SATELLITE COMMUNICATIONS|0.14
20090217|27875P109|ECSC|1320|ECHO SATELLITE COMMUNICATIONS|0.1
20090220|27875P109|ECSC|5000|ECHO SATELLITE COMMUNICATIONS|0.1
20090224|27875P109|ECSC|1820|ECHO SATELLITE COMMUNICATIONS|0.06
20090225|27875P109|ECSC|1820|ECHO SATELLITE COMMUNICATIONS|0.06
20090226|27875P109|ECSC|1820|ECHO SATELLITE COMMUNICATIONS|0.14
20090227|27875P109|ECSC|1820|ECHO SATELLITE COMMUNICATIONS|0.14
20090210|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|16.63
20090211|278768106|SATS|239|ECHOSTAR CORP CL A (NV)|15.75
20090212|278768106|SATS|204|ECHOSTAR CORP CL A (NV)|15.15
20090213|278768106|SATS|117|ECHOSTAR CORP CL A (NV)|15.21
20090217|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|15.17
20090218|278768106|SATS|77|ECHOSTAR CORP CL A (NV)|15.53
20090219|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|15.35
20090223|278768106|SATS|60|ECHOSTAR CORP CL A (NV)|16.01
20090224|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|16.07
20090225|278768106|SATS|610|ECHOSTAR CORP CL A (NV)|16.15
20090226|278768106|SATS|1109|ECHOSTAR CORP CL A (NV)|16.03
20090227|278768106|SATS|1010|ECHOSTAR CORP CL A (NV)|16.42
20090202|27876L107|ECTE|2400|Echo Therapeutics, Inc. Common|0.3
20090223|27876L107|ECTE|265|Echo Therapeutics, Inc. Common|0.4
20090224|27876L107|ECTE|215|Echo Therapeutics, Inc. Common|0.4
20090203|278856109|ECLP|120|ECLIPSYS CORP.|8.59
20090206|278856109|ECLP|400|ECLIPSYS CORP.|9.24
20090209|278856109|ECLP|846|ECLIPSYS CORP.|9.43
20090210|278856109|ECLP|20|ECLIPSYS CORP.|9.51
20090211|278856109|ECLP|20|ECLIPSYS CORP.|9.19
20090212|278856109|ECLP|234|ECLIPSYS CORP.|9.16
20090213|278856109|ECLP|20|ECLIPSYS CORP.|9.28
20090219|278856109|ECLP|1191|ECLIPSYS CORP.|9.79
20090220|278856109|ECLP|420|ECLIPSYS CORP.|10.02
20090223|278856109|ECLP|208|ECLIPSYS CORP.|10.12
20090224|278856109|ECLP|200|ECLIPSYS CORP.|10
20090226|278856109|ECLP|200|ECLIPSYS CORP.|8.74
20090227|278856109|ECLP|320|ECLIPSYS CORP.|8.22
20090202|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.05
20090203|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.06
20090204|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.08
20090202|278865100|ECL|37|ECOLAB INC|33.96
20090204|278865100|ECL|22|ECOLAB INC|34.07
20090205|278865100|ECL|2280|ECOLAB INC|34.18
20090206|278865100|ECL|19|ECOLAB INC|34.81
20090209|278865100|ECL|57|ECOLAB INC|35.78
20090210|278865100|ECL|8|ECOLAB INC|35.18
20090211|278865100|ECL|2|ECOLAB INC|33.96
20090213|278865100|ECL|6694|ECOLAB INC|32.6
20090218|278865100|ECL|26|ECOLAB INC|32.74
20090219|278865100|ECL|62|ECOLAB INC|32.44
20090220|278865100|ECL|47|ECOLAB INC|33.48
20090223|278865100|ECL|1584|ECOLAB INC|32.79
20090224|278865100|ECL|799|ECOLAB INC|32.04
20090206|278878103|EEI|159|ECOLOGY & ENVIRONMENT INC CL A|12.51
20090202|278880109|ECOC|1901|Ecology Coatings, Inc. Common|0.3
20090203|278880109|ECOC|1901|Ecology Coatings, Inc. Common|0.88
20090204|278880109|ECOC|1901|Ecology Coatings, Inc. Common|0.88
20090205|278880109|ECOC|1975|Ecology Coatings, Inc. Common|0.3
20090206|278880109|ECOC|2175|Ecology Coatings, Inc. Common|0.3
20090209|278880109|ECOC|200|Ecology Coatings, Inc. Common|0.3
20090210|278880109|ECOC|200|Ecology Coatings, Inc. Common|0.3
20090211|278880109|ECOC|200|Ecology Coatings, Inc. Common|0.88
20090212|278880109|ECOC|200|Ecology Coatings, Inc. Common|0.65
20090213|278880109|ECOC|1901|Ecology Coatings, Inc. Common|0.65
20090202|27888A107|ECOS|190|Ecolocap Solutions Inc Common|0.15
20090203|27888A107|ECOS|190|Ecolocap Solutions Inc Common|0.15
20090204|27888A107|ECOS|20|Ecolocap Solutions Inc Common|0.19
20090202|279158109|EC|3000|ECOPETROL S A SPONSORED ADS (C|16.82
20090205|279158109|EC|386|ECOPETROL S A SPONSORED ADS (C|16.75
20090206|279158109|EC|103|ECOPETROL S A SPONSORED ADS (C|17.5
20090209|279158109|EC|183|ECOPETROL S A SPONSORED ADS (C|17
20090210|279158109|EC|74|ECOPETROL S A SPONSORED ADS (C|17.39
20090211|279158109|EC|574|ECOPETROL S A SPONSORED ADS (C|17.16
20090213|279158109|EC|178|ECOPETROL S A SPONSORED ADS (C|16.75
20090217|279158109|EC|149|ECOPETROL S A SPONSORED ADS (C|17.11
20090218|279158109|EC|727|ECOPETROL S A SPONSORED ADS (C|16.74
20090219|279158109|EC|65|ECOPETROL S A SPONSORED ADS (C|16.43
20090223|279158109|EC|916|ECOPETROL S A SPONSORED ADS (C|15.77
20090225|279158109|EC|110|ECOPETROL S A SPONSORED ADS (C|16.05
20090226|279158109|EC|30|ECOPETROL S A SPONSORED ADS (C|15.56
20090227|279158109|EC|396|ECOPETROL S A SPONSORED ADS (C|16.35
20090202|27922G102|ECOI|600|ECOSOLUTIONS INTL COM STK|0.16
20090203|27922G102|ECOI|600|ECOSOLUTIONS INTL COM STK|0.16
20090204|27922G102|ECOI|600|ECOSOLUTIONS INTL COM STK|0.3
20090205|27922G102|ECOI|600|ECOSOLUTIONS INTL COM STK|0.5
20090206|27922G102|ECOI|600|ECOSOLUTIONS INTL COM STK|0.16
20090211|27922P102|ESYM|2460|EcoSystem Corporation Common S|0.01
20090212|27922P102|ESYM|2385|EcoSystem Corporation Common S|0.01
20090213|27922P102|ESYM|2385|EcoSystem Corporation Common S|0.01
20090217|27922P102|ESYM|1716|EcoSystem Corporation Common S|0.01
20090218|27922P102|ESYM|6876|EcoSystem Corporation Common S|0.01
20090219|27922P102|ESYM|6776|EcoSystem Corporation Common S|0.01
20090220|27922P102|ESYM|6676|EcoSystem Corporation Common S|0.01
20090227|27922P102|ESYM|9442|EcoSystem Corporation Common S|0.01
20090205|27922X105|ESPH|1845|Ecosphere Technologies, Inc. C|0.3
20090209|27922X105|ESPH|95|Ecosphere Technologies, Inc. C|0.26
20090218|27922X105|ESPH|27|Ecosphere Technologies, Inc. C|0.23
20090220|27922X105|ESPH|3936|Ecosphere Technologies, Inc. C|0.23
20090223|27922X105|ESPH|4186|Ecosphere Technologies, Inc. C|0.18
20090224|27922X105|ESPH|3186|Ecosphere Technologies, Inc. C|0.21
20090225|27922X105|ESPH|1089|Ecosphere Technologies, Inc. C|0.22
20090227|27922X105|ESPH|12|Ecosphere Technologies, Inc. C|0.22
20090202|27922Y103|ETLY|2263|Ecotality, Inc.  Common Stock|0.04
20090211|27922Y103|ETLY|2963|Ecotality, Inc.  Common Stock|0.04
20090223|27922Y103|ETLY|8427|Ecotality, Inc.  Common Stock|0.03
20090217|279285100|EDAC|31|EDAC TECHNOLOGIES CORP|1.9
20090223|279285100|EDAC|288|EDAC TECHNOLOGIES CORP|1.72
20090205|27944M103|EDNE|3400|EDEN ENERGY CORP|0.08
20090206|27944M103|EDNE|3400|EDEN ENERGY CORP|0.08
20090209|27944M103|EDNE|3400|EDEN ENERGY CORP|0.07
20090225|27944M103|EDNE|2397|EDEN ENERGY CORP|0.08
20090226|27944M103|EDNE|2397|EDEN ENERGY CORP|0.07
20090206|279765101|EDGR|8342|EDGAR ONLINE.INC|1.12
20090209|279765101|EDGR|8484|EDGAR ONLINE.INC|1.07
20090210|279765101|EDGR|8364|EDGAR ONLINE.INC|1.06
20090211|279765101|EDGR|8114|EDGAR ONLINE.INC|1.03
20090212|279765101|EDGR|6264|EDGAR ONLINE.INC|1.02
20090218|279765101|EDGR|3728|EDGAR ONLINE.INC|1.02
20090219|279765101|EDGR|2915|EDGAR ONLINE.INC|1
20090220|279765101|EDGR|1765|EDGAR ONLINE.INC|1
20090223|279765101|EDGR|1765|EDGAR ONLINE.INC|1.01
20090202|279862106|EPEX|2|EDGE PETROLEUM CORPORATION|0.18
20090205|279862106|EPEX|5600|EDGE PETROLEUM CORPORATION|0.16
20090211|279862106|EPEX|1323|EDGE PETROLEUM CORPORATION|0.16
20090218|279862106|EPEX|5200|EDGE PETROLEUM CORPORATION|0.15
20090219|279862106|EPEX|5200|EDGE PETROLEUM CORPORATION|0.14
20090220|279862106|EPEX|1262|EDGE PETROLEUM CORPORATION|0.14
20090223|279862106|EPEX|1080|EDGE PETROLEUM CORPORATION|0.13
20090224|279862106|EPEX|262|EDGE PETROLEUM CORPORATION|0.14
20090225|279862106|EPEX|4699|EDGE PETROLEUM CORPORATION|0.12
20090227|279862106|EPEX|5601|EDGE PETROLEUM CORPORATION|0.13
20090206|280597105|DIET|6|EDIETS.COM INC|2.78
20090210|280597105|DIET|1354|EDIETS.COM INC|2.7
20090211|280597105|DIET|1354|EDIETS.COM INC|2.67
20090212|280597105|DIET|2054|EDIETS.COM INC|2.66
20090213|280597105|DIET|2297|EDIETS.COM INC|2.76
20090217|280597105|DIET|1407|EDIETS.COM INC|2.6
20090218|280597105|DIET|1813|EDIETS.COM INC|2.45
20090219|280597105|DIET|613|EDIETS.COM INC|2.39
20090220|280597105|DIET|613|EDIETS.COM INC|2.3
20090202|281020107|EIX|68|EDISON INTERNATIONAL|32.57
20090203|281020107|EIX|1489|EDISON INTERNATIONAL|32.97
20090204|281020107|EIX|377|EDISON INTERNATIONAL|32.56
20090206|281020107|EIX|39|EDISON INTERNATIONAL|32.74
20090211|281020107|EIX|333|EDISON INTERNATIONAL|31.55
20090213|281020107|EIX|1|EDISON INTERNATIONAL|31.32
20090217|281020107|EIX|84|EDISON INTERNATIONAL|31.2
20090220|281020107|EIX|64|EDISON INTERNATIONAL|28.42
20090223|281020107|EIX|136|EDISON INTERNATIONAL|27.77
20090224|281020107|EIX|125|EDISON INTERNATIONAL|27.12
20090226|281020107|EIX|5701|EDISON INTERNATIONAL|27.73
20090227|281020107|EIX|105|EDISON INTERNATIONAL|27.46
20090219|281372102|EDWY|7453|eDOORWAYS Corporation Common S|0.01
20090203|28140H104|EDR|52|EDUCATION REALTY TRUST INC|4.81
20090204|28140H104|EDR|112|EDUCATION REALTY TRUST INC|4.72
20090205|28140H104|EDR|73|EDUCATION REALTY TRUST INC|4.43
20090206|28140H104|EDR|483|EDUCATION REALTY TRUST INC|4.35
20090210|28140H104|EDR|196|EDUCATION REALTY TRUST INC|4.77
20090212|28140H104|EDR|2737|EDUCATION REALTY TRUST INC|4.62
20090213|28140H104|EDR|67|EDUCATION REALTY TRUST INC|4.61
20090217|28140H104|EDR|1|EDUCATION REALTY TRUST INC|4.44
20090218|28140H104|EDR|522|EDUCATION REALTY TRUST INC|4.19
20090219|28140H104|EDR|32|EDUCATION REALTY TRUST INC|4.11
20090220|28140H104|EDR|473|EDUCATION REALTY TRUST INC|3.83
20090223|28140H104|EDR|611|EDUCATION REALTY TRUST INC|3.87
20090224|28140H104|EDR|21|EDUCATION REALTY TRUST INC|3.34
20090226|28140H104|EDR|59|EDUCATION REALTY TRUST INC|3.78
20090227|28140H104|EDR|108|EDUCATION REALTY TRUST INC|3.7
20090202|28176E108|EW|7|EDWARDS LIFESCIENCES CORP|57.49
20090203|28176E108|EW|2800|EDWARDS LIFESCIENCES CORP|57.32
20090204|28176E108|EW|2798|EDWARDS LIFESCIENCES CORP|57.4
20090205|28176E108|EW|4580|EDWARDS LIFESCIENCES CORP|60.01
20090209|28176E108|EW|7245|EDWARDS LIFESCIENCES CORP|61.1
20090210|28176E108|EW|874|EDWARDS LIFESCIENCES CORP|61.8
20090211|28176E108|EW|1023|EDWARDS LIFESCIENCES CORP|61.1
20090212|28176E108|EW|97|EDWARDS LIFESCIENCES CORP|61.69
20090213|28176E108|EW|109|EDWARDS LIFESCIENCES CORP|62.09
20090219|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|61.48
20090220|28176E108|EW|137|EDWARDS LIFESCIENCES CORP|61.58
20090226|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|59.67
20090218|282015106|EFFC|5000|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090218|28201N107|EESH|2461|EESTech, Inc. Common Stock|0.04
20090219|28201N107|EESH|2461|EESTech, Inc. Common Stock|0.04
20090220|28201N107|EESH|2461|EESTech, Inc. Common Stock|0.04
20090223|28201N107|EESH|2461|EESTech, Inc. Common Stock|0.05
20090211|28224E100|EFUL|2675|eFUEL EFN Corp Common Stock|0.01
20090217|28224E100|EFUL|3816|eFUEL EFN Corp Common Stock|0.01
20090220|28224E100|EFUL|3000|eFUEL EFN Corp Common Stock|0.01
20090225|28224E100|EFUL|9816|eFUEL EFN Corp Common Stock|0.01
20090226|28224E100|EFUL|5000|eFUEL EFN Corp Common Stock|0.01
20090202|28224N100|EFSF|4125|EFOODSAFETY.COM INC|0.09
20090205|28224N100|EFSF|3909|EFOODSAFETY.COM INC|0.09
20090209|28224N100|EFSF|2309|EFOODSAFETY.COM INC|0.09
20090210|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.09
20090211|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.08
20090212|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.08
20090213|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.08
20090217|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.08
20090218|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.08
20090219|28224N100|EFSF|9876|EFOODSAFETY.COM INC|0.06
20090220|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.07
20090223|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090224|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090225|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090227|28224N100|EFSF|9|EFOODSAFETY.COM INC|0.06
20090206|28224W100|EFOT|1500|EFOTOXPRESS INC COM STK|0.01
20090202|282253103|EGAM|800|EGAMES INC|0.25
20090212|282253103|EGAM|1789|EGAMES INC|0.2
20090223|282253103|EGAM|400|EGAMES INC|0.17
20090213|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.45
20090217|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.45
20090218|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.49
20090219|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.51
20090220|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.4
20090223|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.4
20090224|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.37
20090225|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.37
20090226|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.5
20090227|28225C806|EGAN|5000|EGAIN COMMUNICATIONS CORPORATI|0.5
20090202|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090203|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090204|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090205|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090206|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090209|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090210|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090211|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090212|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090213|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090217|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090218|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090219|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090220|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090223|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090224|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090225|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090226|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090227|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090211|28238P109|EHTH|36|EHEALTH, INC. COM STK|13.61
20090212|28238P109|EHTH|199|EHEALTH, INC. COM STK|14.14
20090220|28238P109|EHTH|1300|EHEALTH, INC. COM STK|12.54
20090223|28238P109|EHTH|1300|EHEALTH, INC. COM STK|12.28
20090224|28238P109|EHTH|1300|EHEALTH, INC. COM STK|11.67
20090225|28238P109|EHTH|1300|EHEALTH, INC. COM STK|11.95
20090227|28238P109|EHTH|59|EHEALTH, INC. COM STK|12.52
20090202|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090203|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090204|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090205|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090206|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090209|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090210|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090211|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090212|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090213|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090217|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090218|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090219|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090220|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090223|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090224|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090225|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090226|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090227|282506104|IFLYQ|100|800 TRAVEL SYSTEMS INC|0.01
20090202|282579309|ESALY|179|EISAI CO LTD SPONS ADR (NEW)|37.08
20090203|282579309|ESALY|146|EISAI CO LTD SPONS ADR (NEW)|36.51
20090206|282579309|ESALY|235|EISAI CO LTD SPONS ADR (NEW)|35.79
20090209|282579309|ESALY|511|EISAI CO LTD SPONS ADR (NEW)|35.38
20090210|282579309|ESALY|4051|EISAI CO LTD SPONS ADR (NEW)|35.13
20090211|282579309|ESALY|511|EISAI CO LTD SPONS ADR (NEW)|35.2
20090212|282579309|ESALY|711|EISAI CO LTD SPONS ADR (NEW)|35.55
20090213|282579309|ESALY|33|EISAI CO LTD SPONS ADR (NEW)|34.2
20090217|282579309|ESALY|1721|EISAI CO LTD SPONS ADR (NEW)|34.04
20090218|282579309|ESALY|160|EISAI CO LTD SPONS ADR (NEW)|34.63
20090219|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|33.33
20090220|282579309|ESALY|198|EISAI CO LTD SPONS ADR (NEW)|32.74
20090223|282579309|ESALY|871|EISAI CO LTD SPONS ADR (NEW)|32.29
20090224|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|32.71
20090225|282579309|ESALY|3465|EISAI CO LTD SPONS ADR (NEW)|30.49
20090226|282579309|ESALY|212|EISAI CO LTD SPONS ADR (NEW)|30.51
20090227|282579309|ESALY|1846|EISAI CO LTD SPONS ADR (NEW)|30.42
20090203|28257U104|BAGL|20|EINSTEIN NOAH RESTAURANT GROUP|7.11
20090210|28257U104|BAGL|225|EINSTEIN NOAH RESTAURANT GROUP|7.23
20090211|28257U104|BAGL|225|EINSTEIN NOAH RESTAURANT GROUP|6.55
20090212|28257U104|BAGL|225|EINSTEIN NOAH RESTAURANT GROUP|6.6
20090227|28257U104|BAGL|181|EINSTEIN NOAH RESTAURANT GROUP|4.9
20090204|282812106|ECPN|886|EL CAPITAN PRECIOUS METALS INC|0.06
20090205|282812106|ECPN|886|EL CAPITAN PRECIOUS METALS INC|0.01
20090206|282812106|ECPN|886|EL CAPITAN PRECIOUS METALS INC|0.02
20090203|282914100|EGHT|2200|8X8 INC-NEW|0.58
20090204|282914100|EGHT|2600|8X8 INC-NEW|0.56
20090209|282914100|EGHT|35|8X8 INC-NEW|0.57
20090210|282914100|EGHT|134|8X8 INC-NEW|0.55
20090219|282914100|EGHT|936|8X8 INC-NEW|0.54
20090224|282914100|EGHT|5592|8X8 INC-NEW|0.48
20090225|282914100|EGHT|705|8X8 INC-NEW|0.49
20090226|282914100|EGHT|1300|8X8 INC-NEW|0.48
20090227|282914100|EGHT|2146|8X8 INC-NEW|0.48
20090203|28336L109|EP|277|EL PASO CORP|7.97
20090209|28336L109|EP|773|EL PASO CORP|9.05
20090210|28336L109|EP|99|EL PASO CORP|9.14
20090211|28336L109|EP|1956|EL PASO CORP|8.75
20090213|28336L109|EP|3835|EL PASO CORP|8.89
20090220|28336L109|EP|1879|EL PASO CORP|8
20090225|28336L109|EP|2756|EL PASO CORP|7.18
20090226|28336L109|EP|2200|EL PASO CORP|7.18
20090227|28336L109|EP|8617|EL PASO CORP|7.31
20090204|283677854|EE|49|"EL PASO ELECTRIC CO ""NEW"""|16.26
20090205|283677854|EE|36|"EL PASO ELECTRIC CO ""NEW"""|16.81
20090209|283677854|EE|93|"EL PASO ELECTRIC CO ""NEW"""|16.44
20090210|283677854|EE|6617|"EL PASO ELECTRIC CO ""NEW"""|16.25
20090213|283677854|EE|476|"EL PASO ELECTRIC CO ""NEW"""|15.51
20090220|283677854|EE|83|"EL PASO ELECTRIC CO ""NEW"""|14.52
20090225|283677854|EE|502|"EL PASO ELECTRIC CO ""NEW"""|14.01
20090226|283677854|EE|1744|"EL PASO ELECTRIC CO ""NEW"""|13.94
20090227|283677854|EE|38|"EL PASO ELECTRIC CO ""NEW"""|13.86
20090209|283678209|EPPRC|1000|EL PASO ENR CP TSTI 4.75%|29.83
20090210|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|29.25
20090211|283678209|EPPRC|695|EL PASO ENR CP TSTI 4.75%|29.8
20090212|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|30
20090213|283678209|EPPRC|921|EL PASO ENR CP TSTI 4.75%|30.45
20090217|283678209|EPPRC|1800|EL PASO ENR CP TSTI 4.75%|30.2
20090218|283678209|EPPRC|2721|EL PASO ENR CP TSTI 4.75%|29.7
20090219|283678209|EPPRC|2800|EL PASO ENR CP TSTI 4.75%|28.55
20090220|283678209|EPPRC|2571|EL PASO ENR CP TSTI 4.75%|29.2
20090223|283678209|EPPRC|1800|EL PASO ENR CP TSTI 4.75%|28
20090224|283678209|EPPRC|1500|EL PASO ENR CP TSTI 4.75%|28.03
20090225|283678209|EPPRC|448|EL PASO ENR CP TSTI 4.75%|26.9
20090226|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|28.5
20090227|283678209|EPPRC|73|EL PASO ENR CP TSTI 4.75%|28.65
20090202|283702108|EPB|2000|EL PASO PIPELINE PARTNERS, L.P|16.96
20090210|283702108|EPB|30|EL PASO PIPELINE PARTNERS, L.P|17.52
20090211|283702108|EPB|89|EL PASO PIPELINE PARTNERS, L.P|17.47
20090212|283702108|EPB|714|EL PASO PIPELINE PARTNERS, L.P|17.57
20090213|283702108|EPB|48|EL PASO PIPELINE PARTNERS, L.P|18.21
20090217|283702108|EPB|75|EL PASO PIPELINE PARTNERS, L.P|18.18
20090218|283702108|EPB|250|EL PASO PIPELINE PARTNERS, L.P|17.51
20090219|283702108|EPB|70|EL PASO PIPELINE PARTNERS, L.P|17.06
20090220|283702108|EPB|788|EL PASO PIPELINE PARTNERS, L.P|16.76
20090223|283702108|EPB|54|EL PASO PIPELINE PARTNERS, L.P|16.81
20090224|283702108|EPB|561|EL PASO PIPELINE PARTNERS, L.P|16.63
20090225|283702108|EPB|148|EL PASO PIPELINE PARTNERS, L.P|16.89
20090226|283702108|EPB|110|EL PASO PIPELINE PARTNERS, L.P|16.85
20090227|283702108|EPB|11|EL PASO PIPELINE PARTNERS, L.P|17.05
20090202|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090203|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090204|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090205|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090206|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090209|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090210|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090211|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090212|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090213|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090217|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090218|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090219|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090220|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090223|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090224|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090225|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090226|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090227|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090203|284131208|ELN|81|ELAN CORP ADS(RP1 ORD4IRISH PN|7.68
20090204|284131208|ELN|888|ELAN CORP ADS(RP1 ORD4IRISH PN|7.84
20090209|284131208|ELN|400|ELAN CORP ADS(RP1 ORD4IRISH PN|7.94
20090210|284131208|ELN|66|ELAN CORP ADS(RP1 ORD4IRISH PN|8.28
20090211|284131208|ELN|39|ELAN CORP ADS(RP1 ORD4IRISH PN|7.95
20090212|284131208|ELN|274|ELAN CORP ADS(RP1 ORD4IRISH PN|7.75
20090213|284131208|ELN|658|ELAN CORP ADS(RP1 ORD4IRISH PN|7.57
20090217|284131208|ELN|666|ELAN CORP ADS(RP1 ORD4IRISH PN|7.56
20090218|284131208|ELN|72|ELAN CORP ADS(RP1 ORD4IRISH PN|7.11
20090219|284131208|ELN|31|ELAN CORP ADS(RP1 ORD4IRISH PN|7.01
20090220|284131208|ELN|1100|ELAN CORP ADS(RP1 ORD4IRISH PN|6.89
20090223|284131208|ELN|708|ELAN CORP ADS(RP1 ORD4IRISH PN|6.31
20090226|284131208|ELN|1421|ELAN CORP ADS(RP1 ORD4IRISH PN|6.23
20090227|284131208|ELN|1557|ELAN CORP ADS(RP1 ORD4IRISH PN|6.17
20090223|28413U204|ELAN|1364|eLandia International Inc. Com|0.95
20090227|28468C208|ELDO|32|ELDORADO ARTESIAN SPRINGS INC|1.01
20090225|284853306|ELGT|400|ELECTRIC & GAS TECH INC NEW|0.01
20090202|284902103|EGO|1018|ELDORADO GOLD CORP (NEW)|7.75
20090203|284902103|EGO|146|ELDORADO GOLD CORP (NEW)|7.55
20090204|284902103|EGO|9652|ELDORADO GOLD CORP (NEW)|7.68
20090205|284902103|EGO|330|ELDORADO GOLD CORP (NEW)|7.96
20090206|284902103|EGO|640|ELDORADO GOLD CORP (NEW)|7.94
20090210|284902103|EGO|980|ELDORADO GOLD CORP (NEW)|8.15
20090211|284902103|EGO|284|ELDORADO GOLD CORP (NEW)|8.03
20090212|284902103|EGO|551|ELDORADO GOLD CORP (NEW)|8.52
20090213|284902103|EGO|1223|ELDORADO GOLD CORP (NEW)|8.61
20090217|284902103|EGO|4148|ELDORADO GOLD CORP (NEW)|8.46
20090218|284902103|EGO|923|ELDORADO GOLD CORP (NEW)|8.86
20090219|284902103|EGO|23|ELDORADO GOLD CORP (NEW)|8.69
20090220|284902103|EGO|5785|ELDORADO GOLD CORP (NEW)|8.54
20090223|284902103|EGO|1879|ELDORADO GOLD CORP (NEW)|9.02
20090225|284902103|EGO|69|ELDORADO GOLD CORP (NEW)|8.19
20090226|284902103|EGO|128|ELDORADO GOLD CORP (NEW)|7.94
20090227|284902103|EGO|2024|ELDORADO GOLD CORP (NEW)|8.33
20090213|28500R106|EMOT|100|Electric Moto Corporation Inc|0.01
20090219|28500R106|EMOT|508|Electric Moto Corporation Inc|0.01
20090223|28500R106|EMOT|4908|Electric Moto Corporation Inc|0.01
20090224|28500R106|EMOT|9908|Electric Moto Corporation Inc|0.01
20090210|285039103|ECIFY|418|Electricite de France SA Unspo|9.69
20090211|285039103|ECIFY|418|Electricite de France SA Unspo|9.73
20090217|285039103|ECIFY|473|Electricite de France SA Unspo|8.41
20090219|285039103|ECIFY|185|Electricite de France SA Unspo|7.85
20090220|285039103|ECIFY|95|Electricite de France SA Unspo|8.28
20090202|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090203|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090204|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090205|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090206|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090209|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090210|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090211|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090212|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090213|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090217|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090218|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090219|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090220|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090223|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090224|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090225|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090226|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090227|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090202|285106209|EEEI|5970|ELECTRO ENERGY INC COM|0.1
20090203|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090204|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090205|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.1
20090206|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.12
20090209|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.15
20090210|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.15
20090211|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.15
20090212|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.17
20090213|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.15
20090217|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.25
20090218|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.25
20090219|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.13
20090220|285106209|EEEI|5672|ELECTRO ENERGY INC COM|0.1
20090223|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.1
20090224|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.1
20090225|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.1
20090226|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.1
20090227|285106209|EEEI|5706|ELECTRO ENERGY INC COM|0.12
20090202|285192100|MELA|100|ELECTRO-OPTICAL SCIENCES, INC.|5.19
20090209|285192100|MELA|52|ELECTRO-OPTICAL SCIENCES, INC.|3.99
20090210|285192100|MELA|100|ELECTRO-OPTICAL SCIENCES, INC.|4.14
20090212|285192100|MELA|400|ELECTRO-OPTICAL SCIENCES, INC.|3.91
20090213|285192100|MELA|3422|ELECTRO-OPTICAL SCIENCES, INC.|3.56
20090224|285192100|MELA|3050|ELECTRO-OPTICAL SCIENCES, INC.|5.56
20090225|285192100|MELA|2201|ELECTRO-OPTICAL SCIENCES, INC.|5.47
20090226|285192100|MELA|478|ELECTRO-OPTICAL SCIENCES, INC.|4.8
20090227|285192100|MELA|706|ELECTRO-OPTICAL SCIENCES, INC.|4
20090203|285218103|ELRC|700|ELECTRO RENT CORP|10.92
20090204|285218103|ELRC|743|ELECTRO RENT CORP|10.83
20090205|285218103|ELRC|700|ELECTRO RENT CORP|10.67
20090206|285218103|ELRC|700|ELECTRO RENT CORP|10.57
20090209|285218103|ELRC|700|ELECTRO RENT CORP|10.8
20090212|285218103|ELRC|300|ELECTRO RENT CORP|10.69
20090219|285218103|ELRC|24|ELECTRO RENT CORP|9.6
20090224|285218103|ELRC|500|ELECTRO RENT CORP|8.37
20090204|285229100|ESIO|386|ELECTRO SCIENTIFIC INDS INC|6.65
20090209|285229100|ESIO|3390|ELECTRO SCIENTIFIC INDS INC|6.43
20090212|285229100|ESIO|220|ELECTRO SCIENTIFIC INDS INC|5.94
20090219|285229100|ESIO|156|ELECTRO SCIENTIFIC INDS INC|5.85
20090220|285229100|ESIO|56|ELECTRO SCIENTIFIC INDS INC|5.75
20090226|285229100|ESIO|876|ELECTRO SCIENTIFIC INDS INC|5.43
20090227|285229100|ESIO|600|ELECTRO SCIENTIFIC INDS INC|5.28
20090202|285233102|ELSE|107|ELECTRO-SENSORS INC|2.83
20090203|285233102|ELSE|107|ELECTRO-SENSORS INC|2.52
20090202|285324109|EGLS|85|ELECTROGLAS INC|0.14
20090203|285324109|EGLS|85|ELECTROGLAS INC|0.13
20090205|285324109|EGLS|3798|ELECTROGLAS INC|0.11
20090209|285324109|EGLS|4446|ELECTROGLAS INC|0.15
20090210|285324109|EGLS|4618|ELECTROGLAS INC|0.14
20090211|285324109|EGLS|4623|ELECTROGLAS INC|0.17
20090212|285324109|EGLS|4080|ELECTROGLAS INC|0.16
20090213|285324109|EGLS|6143|ELECTROGLAS INC|0.14
20090218|285324109|EGLS|6159|ELECTROGLAS INC|0.13
20090219|285324109|EGLS|8235|ELECTROGLAS INC|0.16
20090220|285324109|EGLS|8235|ELECTROGLAS INC|0.13
20090223|285324109|EGLS|100|ELECTROGLAS INC|0.13
20090224|285324109|EGLS|100|ELECTROGLAS INC|0.13
20090227|285324109|EGLS|1584|ELECTROGLAS INC|0.13
20090202|285433108|ESRG|810|ELECTRON SOLAR ENERGY COMMON S|0.06
20090203|285433108|ESRG|1710|ELECTRON SOLAR ENERGY COMMON S|0.07
20090204|285433108|ESRG|8410|ELECTRON SOLAR ENERGY COMMON S|0.07
20090209|285433108|ESRG|500|ELECTRON SOLAR ENERGY COMMON S|0.07
20090211|285433108|ESRG|28|ELECTRON SOLAR ENERGY COMMON S|0.06
20090212|285433108|ESRG|28|ELECTRON SOLAR ENERGY COMMON S|0.07
20090217|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.07
20090218|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.06
20090219|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.08
20090220|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.06
20090223|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|0.06
20090224|285433108|ESRG|5010|ELECTRON SOLAR ENERGY COMMON S|0.06
20090227|285433108|ESRG|2238|ELECTRON SOLAR ENERGY COMMON S|0.04
20090202|285512109|ERTS|1003|ELECTRONIC ARTS INC|15.44
20090203|285512109|ERTS|1395|ELECTRONIC ARTS INC|14.86
20090204|285512109|ERTS|1400|ELECTRONIC ARTS INC|15.5
20090205|285512109|ERTS|1151|ELECTRONIC ARTS INC|17.27
20090206|285512109|ERTS|2073|ELECTRONIC ARTS INC|18.7
20090210|285512109|ERTS|1900|ELECTRONIC ARTS INC|18.58
20090212|285512109|ERTS|7809|ELECTRONIC ARTS INC|17.03
20090213|285512109|ERTS|1000|ELECTRONIC ARTS INC|16.95
20090217|285512109|ERTS|1000|ELECTRONIC ARTS INC|16.93
20090218|285512109|ERTS|9472|ELECTRONIC ARTS INC|16.45
20090219|285512109|ERTS|3416|ELECTRONIC ARTS INC|16.53
20090220|285512109|ERTS|1367|ELECTRONIC ARTS INC|16.19
20090223|285512109|ERTS|1000|ELECTRONIC ARTS INC|16.38
20090224|285512109|ERTS|800|ELECTRONIC ARTS INC|16.02
20090225|285512109|ERTS|100|ELECTRONIC ARTS INC|17.12
20090226|285512109|ERTS|1028|ELECTRONIC ARTS INC|16.75
20090227|285512109|ERTS|194|ELECTRONIC ARTS INC|16.13
20090202|285716106|EGMI|1092|ELECTRONIC GAME CARD INC|0.46
20090203|285716106|EGMI|1001|ELECTRONIC GAME CARD INC|0.44
20090211|285716106|EGMI|6183|ELECTRONIC GAME CARD INC|0.48
20090212|285716106|EGMI|3129|ELECTRONIC GAME CARD INC|0.45
20090213|285716106|EGMI|2717|ELECTRONIC GAME CARD INC|0.42
20090217|285716106|EGMI|1848|ELECTRONIC GAME CARD INC|0.47
20090218|285716106|EGMI|618|ELECTRONIC GAME CARD INC|0.48
20090225|285716106|EGMI|3965|ELECTRONIC GAME CARD INC|0.45
20090202|286082102|EFII|68|ELECTRONICS FOR IMAGING INC|8.89
20090206|286082102|EFII|285|ELECTRONICS FOR IMAGING INC|9.21
20090209|286082102|EFII|452|ELECTRONICS FOR IMAGING INC|9.66
20090211|286082102|EFII|37|ELECTRONICS FOR IMAGING INC|9.34
20090212|286082102|EFII|9300|ELECTRONICS FOR IMAGING INC|9.33
20090219|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9
20090225|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|9.32
20090202|286186200|ETGF|3829|ELEMENT 21 GOLF COMPANY NEW CO|0.51
20090203|286186200|ETGF|2193|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20090204|286186200|ETGF|6851|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20090205|286186200|ETGF|4781|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090206|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.51
20090209|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090210|286186200|ETGF|1723|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090211|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090212|286186200|ETGF|1723|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090213|286186200|ETGF|1723|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20090217|286186200|ETGF|1723|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090218|286186200|ETGF|1723|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090219|286186200|ETGF|3329|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090220|286186200|ETGF|3329|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090223|286186200|ETGF|3329|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090224|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.38
20090225|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.43
20090226|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090227|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090218|286202205|ETAK|48|Elephant Talk Communications,|0.7
20090227|286202205|ETAK|38|Elephant Talk Communications,|0.44
20090212|286590203|ELURQ|100|ELINEAR INC-NEW|0.01
20090212|28659T200|ELI|3881|ELITE PHARMACEUTICAL|0.06
20090213|28659T200|ELI|6807|ELITE PHARMACEUTICAL|0.05
20090217|28659T200|ELI|6000|ELITE PHARMACEUTICAL|0.06
20090218|28659T200|ELI|7280|ELITE PHARMACEUTICAL|0.06
20090219|28659T200|ELI|1543|ELITE PHARMACEUTICAL|0.05
20090224|28659T200|ELI|6591|ELITE PHARMACEUTICAL|0.05
20090206|28660G106|RDEN|463|ELIZABETH ARDEN INC|6.67
20090209|28660G106|RDEN|310|ELIZABETH ARDEN INC|7.33
20090210|28660G106|RDEN|109|ELIZABETH ARDEN INC|7.32
20090211|28660G106|RDEN|310|ELIZABETH ARDEN INC|6.52
20090219|28660G106|RDEN|54|ELIZABETH ARDEN INC|6.56
20090220|28660G106|RDEN|54|ELIZABETH ARDEN INC|6.45
20090225|28660G106|RDEN|6|ELIZABETH ARDEN INC|5.96
20090226|28660G106|RDEN|26|ELIZABETH ARDEN INC|5.45
20090209|28661G105|EGT|9950|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090213|28661G105|EGT|1545|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090202|288853104|PERY|210|PERRY ELLIS INT'L INC|3.84
20090203|288853104|PERY|300|PERRY ELLIS INT'L INC|3.85
20090204|288853104|PERY|300|PERRY ELLIS INT'L INC|3.95
20090205|288853104|PERY|200|PERRY ELLIS INT'L INC|3.88
20090206|288853104|PERY|200|PERRY ELLIS INT'L INC|3.93
20090209|288853104|PERY|200|PERRY ELLIS INT'L INC|3.91
20090213|288853104|PERY|75|PERRY ELLIS INT'L INC|4.51
20090217|288853104|PERY|75|PERRY ELLIS INT'L INC|4.39
20090218|288853104|PERY|75|PERRY ELLIS INT'L INC|4.8
20090219|288853104|PERY|183|PERRY ELLIS INT'L INC|5.17
20090220|288853104|PERY|33|PERRY ELLIS INT'L INC|5.13
20090224|288853104|PERY|80|PERRY ELLIS INT'L INC|4.79
20090202|289074106|ECF|3784|ELLSWORTH FUND LTD|5.11
20090204|289074106|ECF|185|ELLSWORTH FUND LTD|5.28
20090205|289074106|ECF|3566|ELLSWORTH FUND LTD|5.25
20090206|289074106|ECF|4529|ELLSWORTH FUND LTD|5.25
20090209|289074106|ECF|2735|ELLSWORTH FUND LTD|5.21
20090210|289074106|ECF|3600|ELLSWORTH FUND LTD|5.22
20090211|289074106|ECF|50|ELLSWORTH FUND LTD|5.07
20090217|289074106|ECF|2112|ELLSWORTH FUND LTD|5
20090218|289074106|ECF|1348|ELLSWORTH FUND LTD|4.88
20090219|289074106|ECF|421|ELLSWORTH FUND LTD|4.87
20090220|289074106|ECF|1783|ELLSWORTH FUND LTD|4.78
20090223|289074106|ECF|90|ELLSWORTH FUND LTD|4.56
20090224|289074106|ECF|504|ELLSWORTH FUND LTD|4.51
20090226|289074106|ECF|5593|ELLSWORTH FUND LTD|4.66
20090227|289074106|ECF|1285|ELLSWORTH FUND LTD|4.71
20090202|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090203|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090204|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090205|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090206|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090209|289367104|ELMA|1|ELMER BANCORP INC|12.1
20090210|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090211|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090212|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090213|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090217|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090218|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090219|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090220|289367104|ELMA|1|ELMER BANCORP INC|14.25
20090223|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090224|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090225|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090226|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090227|289367104|ELMA|1|ELMER BANCORP INC|12.15
20090227|289660102|ESBK|69|ELMIRA SVGS BANK FSB (N Y)|9.35
20090205|290138205|LONG|197|ELONG, INC. AMERICAN DEPOSITAR|7.11
20090206|290138205|LONG|497|ELONG, INC. AMERICAN DEPOSITAR|7.21
20090224|290138205|LONG|984|ELONG, INC. AMERICAN DEPOSITAR|6.6
20090225|290138205|LONG|84|ELONG, INC. AMERICAN DEPOSITAR|6.45
20090226|290138205|LONG|807|ELONG, INC. AMERICAN DEPOSITAR|5.9
20090227|290138205|LONG|3910|ELONG, INC. AMERICAN DEPOSITAR|5.96
20090202|290151307|ELOY|1000|ELOYALTY CORP NEW|3.02
20090211|290151307|ELOY|100|ELOYALTY CORP NEW|3.59
20090212|290151307|ELOY|100|ELOYALTY CORP NEW|3
20090213|290151307|ELOY|100|ELOYALTY CORP NEW|2.9
20090225|290151307|ELOY|517|ELOYALTY CORP NEW|4.47
20090213|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.19
20090202|290160100|ELRN|366|ELRON ELECTR INDS LTD ORD   F|1.55
20090203|290160100|ELRN|1066|ELRON ELECTR INDS LTD ORD   F|1.48
20090205|290160100|ELRN|726|ELRON ELECTR INDS LTD ORD   F|1.59
20090206|290160100|ELRN|526|ELRON ELECTR INDS LTD ORD   F|1.68
20090209|290160100|ELRN|1044|ELRON ELECTR INDS LTD ORD   F|1.71
20090210|290160100|ELRN|7888|ELRON ELECTR INDS LTD ORD   F|1.7
20090211|290160100|ELRN|3190|ELRON ELECTR INDS LTD ORD   F|1.64
20090212|290160100|ELRN|2173|ELRON ELECTR INDS LTD ORD   F|1.52
20090213|290160100|ELRN|3552|ELRON ELECTR INDS LTD ORD   F|1.6
20090218|290160100|ELRN|6998|ELRON ELECTR INDS LTD ORD   F|1.8
20090224|290160100|ELRN|80|ELRON ELECTR INDS LTD ORD   F|1.7
20090227|290160100|ELRN|4658|ELRON ELECTR INDS LTD ORD   F|2.09
20090205|290519107|ELYGF|240|Ely Gold & Minerals Inc Ordina|0.12
20090206|290519107|ELYGF|240|Ely Gold & Minerals Inc Ordina|0.12
20090202|290759109|EYSM|2500|ELYSIUM INTERNET, INC COMMON S|0.12
20090203|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.12
20090204|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090205|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090206|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.09
20090209|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.09
20090210|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.09
20090211|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.1
20090212|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090213|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090217|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090218|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090219|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.07
20090220|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090223|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.06
20090224|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090225|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090226|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090227|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090203|29076N206|EMAN|492|EMAGIN CORPORATION NEW|0.55
20090204|29076N206|EMAN|803|EMAGIN CORPORATION NEW|0.59
20090211|29076N206|EMAN|26|EMAGIN CORPORATION NEW|0.55
20090212|29076N206|EMAN|69|EMAGIN CORPORATION NEW|0.55
20090218|29076N206|EMAN|5000|EMAGIN CORPORATION NEW|0.49
20090219|29076N206|EMAN|6017|EMAGIN CORPORATION NEW|0.49
20090223|29076N206|EMAN|6|EMAGIN CORPORATION NEW|0.48
20090224|29076N206|EMAN|403|EMAGIN CORPORATION NEW|0.45
20090225|29076N206|EMAN|6|EMAGIN CORPORATION NEW|0.41
20090203|29076V109|EMAG|93|EMAGEON INC.|2.4
20090204|29076V109|EMAG|8051|EMAGEON INC.|2.41
20090205|29076V109|EMAG|5857|EMAGEON INC.|2.47
20090206|29076V109|EMAG|877|EMAGEON INC.|2.58
20090209|29076V109|EMAG|600|EMAGEON INC.|2.64
20090211|29076V109|EMAG|3500|EMAGEON INC.|2.51
20090212|29076V109|EMAG|3500|EMAGEON INC.|1.4
20090219|29076V109|EMAG|9012|EMAGEON INC.|0.87
20090220|29076V109|EMAG|3950|EMAGEON INC.|0.86
20090225|29076V109|EMAG|9543|EMAGEON INC.|1.77
20090226|29076V109|EMAG|200|EMAGEON INC.|1.76
20090211|29077A104|EMIE|133|EM International Enterprises C|3.65
20090212|29077A104|EMIE|133|EM International Enterprises C|3.65
20090213|29077A104|EMIE|133|EM International Enterprises C|3.65
20090217|29077A104|EMIE|133|EM International Enterprises C|3.65
20090203|29078E105|EQ|25|EMBARQ CORPORATION|36.29
20090204|29078E105|EQ|16|EMBARQ CORPORATION|36.58
20090205|29078E105|EQ|376|EMBARQ CORPORATION|36.01
20090206|29078E105|EQ|140|EMBARQ CORPORATION|35.62
20090209|29078E105|EQ|120|EMBARQ CORPORATION|36.84
20090210|29078E105|EQ|29|EMBARQ CORPORATION|36.55
20090212|29078E105|EQ|42|EMBARQ CORPORATION|35.55
20090217|29078E105|EQ|58|EMBARQ CORPORATION|35.6
20090218|29078E105|EQ|81|EMBARQ CORPORATION|33.05
20090219|29078E105|EQ|42|EMBARQ CORPORATION|33.56
20090220|29078E105|EQ|499|EMBARQ CORPORATION|33.36
20090223|29078E105|EQ|499|EMBARQ CORPORATION|34.66
20090224|29078E105|EQ|436|EMBARQ CORPORATION|33.92
20090225|29078E105|EQ|833|EMBARQ CORPORATION|35.43
20090226|29078E105|EQ|3|EMBARQ CORPORATION|35.7
20090227|29078E105|EQ|5107|EMBARQ CORPORATION|34.62
20090202|29081M102|ERJ|3713|EMBRAER-EMPRESA BRASILEIRA DE|15.07
20090203|29081M102|ERJ|9940|EMBRAER-EMPRESA BRASILEIRA DE|15.21
20090204|29081M102|ERJ|4944|EMBRAER-EMPRESA BRASILEIRA DE|15.41
20090206|29081M102|ERJ|1350|EMBRAER-EMPRESA BRASILEIRA DE|15.68
20090212|29081M102|ERJ|2529|EMBRAER-EMPRESA BRASILEIRA DE|15.55
20090213|29081M102|ERJ|4000|EMBRAER-EMPRESA BRASILEIRA DE|15.7
20090217|29081M102|ERJ|8005|EMBRAER-EMPRESA BRASILEIRA DE|15.56
20090219|29081M102|ERJ|803|EMBRAER-EMPRESA BRASILEIRA DE|14.77
20090220|29081M102|ERJ|3935|EMBRAER-EMPRESA BRASILEIRA DE|14.4
20090223|29081M102|ERJ|1390|EMBRAER-EMPRESA BRASILEIRA DE|13.24
20090224|29081M102|ERJ|5207|EMBRAER-EMPRESA BRASILEIRA DE|11.49
20090225|29081M102|ERJ|91|EMBRAER-EMPRESA BRASILEIRA DE|11.61
20090220|29081P204|AKOA|400|EMBOTELLADORA ANDINA S.A.SER-A|12.1
20090211|29081P303|AKOB|85|EMBOTELLADORA ANDINA S.A. S-B|14.5
20090219|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B|14.62
20090220|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B|14.5
20090223|29081P303|AKOB|955|EMBOTELLADORA ANDINA S.A. S-B|14.5
20090226|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B|14.25
20090227|29081P303|AKOB|633|EMBOTELLADORA ANDINA S.A. S-B|15.4
20090203|290846104|EMKR|1100|EMCORE CORP|1.27
20090204|290846104|EMKR|175|EMCORE CORP|1.24
20090205|290846104|EMKR|1058|EMCORE CORP|1.21
20090206|290846104|EMKR|3374|EMCORE CORP|1.21
20090212|290846104|EMKR|2115|EMCORE CORP|0.87
20090217|290846104|EMKR|72|EMCORE CORP|0.91
20090223|290846104|EMKR|9643|EMCORE CORP|0.7
20090227|290846104|EMKR|259|EMCORE CORP|0.7
20090203|29084Q100|EME|66|EMCOR GROUP INC|20.83
20090204|29084Q100|EME|700|EMCOR GROUP INC|21.38
20090205|29084Q100|EME|39|EMCOR GROUP INC|21.32
20090206|29084Q100|EME|253|EMCOR GROUP INC|21.25
20090209|29084Q100|EME|27|EMCOR GROUP INC|22.48
20090210|29084Q100|EME|987|EMCOR GROUP INC|22.56
20090212|29084Q100|EME|1674|EMCOR GROUP INC|21.67
20090213|29084Q100|EME|1601|EMCOR GROUP INC|21.04
20090217|29084Q100|EME|1856|EMCOR GROUP INC|21.02
20090218|29084Q100|EME|315|EMCOR GROUP INC|19
20090219|29084Q100|EME|238|EMCOR GROUP INC|18.83
20090220|29084Q100|EME|235|EMCOR GROUP INC|18.32
20090223|29084Q100|EME|235|EMCOR GROUP INC|18.93
20090226|29084Q100|EME|73|EMCOR GROUP INC|17.54
20090227|29084Q100|EME|293|EMCOR GROUP INC|15.65
20090202|290876101|EMRAF|818|EMERA INCORPORATED|17.71
20090203|290876101|EMRAF|537|EMERA INCORPORATED|17.29
20090204|290876101|EMRAF|537|EMERA INCORPORATED|17.32
20090205|290876101|EMRAF|537|EMERA INCORPORATED|17.27
20090206|290876101|EMRAF|537|EMERA INCORPORATED|17.27
20090209|290876101|EMRAF|537|EMERA INCORPORATED|17.62
20090210|290876101|EMRAF|537|EMERA INCORPORATED|17.98
20090211|290876101|EMRAF|537|EMERA INCORPORATED|17.52
20090212|290876101|EMRAF|537|EMERA INCORPORATED|17.39
20090213|290876101|EMRAF|537|EMERA INCORPORATED|17.64
20090217|290876101|EMRAF|537|EMERA INCORPORATED|17.19
20090218|290876101|EMRAF|537|EMERA INCORPORATED|16.71
20090219|290876101|EMRAF|537|EMERA INCORPORATED|16.2
20090220|290876101|EMRAF|537|EMERA INCORPORATED|16.18
20090223|290876101|EMRAF|537|EMERA INCORPORATED|15.9
20090224|290876101|EMRAF|537|EMERA INCORPORATED|15.37
20090225|290876101|EMRAF|699|EMERA INCORPORATED|15.91
20090226|290876101|EMRAF|699|EMERA INCORPORATED|16.03
20090227|290876101|EMRAF|699|EMERA INCORPORATED|16.32
20090202|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090203|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090204|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090205|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090206|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090211|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090212|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090213|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090218|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090219|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090220|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090224|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090225|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090226|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090227|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090202|290890102|ETF|350|EMERGING MKTS TELECOMMS FUND|12.33
20090204|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|12.35
20090206|290890102|ETF|780|EMERGING MKTS TELECOMMS FUND|12.63
20090210|290890102|ETF|908|EMERGING MKTS TELECOMMS FUND|12.86
20090211|290890102|ETF|823|EMERGING MKTS TELECOMMS FUND|12.29
20090212|290890102|ETF|967|EMERGING MKTS TELECOMMS FUND|12.2
20090213|290890102|ETF|864|EMERGING MKTS TELECOMMS FUND|12.1
20090217|290890102|ETF|864|EMERGING MKTS TELECOMMS FUND|12.2
20090219|290890102|ETF|90|EMERGING MKTS TELECOMMS FUND|11.9
20090220|290890102|ETF|298|EMERGING MKTS TELECOMMS FUND|11.75
20090224|290890102|ETF|978|EMERGING MKTS TELECOMMS FUND|11.2
20090225|290890102|ETF|219|EMERGING MKTS TELECOMMS FUND|11.61
20090206|29089Q105|EBS|7|EMERGENT BIOSOLUTIONS INC COM|22.71
20090209|29089Q105|EBS|17|EMERGENT BIOSOLUTIONS INC COM|23.23
20090213|29089Q105|EBS|3000|EMERGENT BIOSOLUTIONS INC COM|25.01
20090218|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM|24.2
20090219|29089Q105|EBS|630|EMERGENT BIOSOLUTIONS INC COM|22.38
20090220|29089Q105|EBS|88|EMERGENT BIOSOLUTIONS INC COM|21.29
20090225|29089Q105|EBS|5000|EMERGENT BIOSOLUTIONS INC COM|22.12
20090226|29089Q105|EBS|5061|EMERGENT BIOSOLUTIONS INC COM|21.37
20090203|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.37
20090204|29089V203|LZR|300|EMERGENT GROUP INC (NEW)|7.36
20090205|29089V203|LZR|406|EMERGENT GROUP INC (NEW)|7.17
20090210|29089V203|LZR|143|EMERGENT GROUP INC (NEW)|6.51
20090217|29089V203|LZR|468|EMERGENT GROUP INC (NEW)|5.31
20090219|29089V203|LZR|387|EMERGENT GROUP INC (NEW)|5.1
20090220|29089V203|LZR|145|EMERGENT GROUP INC (NEW)|5.23
20090226|29089V203|LZR|129|EMERGENT GROUP INC (NEW)|5.38
20090227|29089V203|LZR|47|EMERGENT GROUP INC (NEW)|5.55
20090202|29089W102|ISEE|3000|EMERGING VISION INC|0.1
20090205|29089W102|ISEE|4500|EMERGING VISION INC|0.14
20090212|29089W102|ISEE|1000|EMERGING VISION INC|0.14
20090217|29089W102|ISEE|3000|EMERGING VISION INC|0.12
20090218|29089W102|ISEE|1427|EMERGING VISION INC|0.12
20090219|29089W102|ISEE|1427|EMERGING VISION INC|0.14
20090220|29089W102|ISEE|1427|EMERGING VISION INC|0.12
20090226|29089W102|ISEE|1000|EMERGING VISION INC|0.14
20090204|290925106|EMFP|11|EMERGENCY FILTRATION PRODS INC|0.04
20090205|290925106|EMFP|11|EMERGENCY FILTRATION PRODS INC|0.04
20090206|290925106|EMFP|11|EMERGENCY FILTRATION PRODS INC|0.04
20090209|290925106|EMFP|11|EMERGENCY FILTRATION PRODS INC|0.04
20090219|290928100|EGMCF|1299|EMGOLD MINING CORPORATION|0.03
20090220|290928100|EGMCF|2299|EMGOLD MINING CORPORATION|0.03
20090223|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090224|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090225|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090226|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090227|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090205|291005106|ESC|639|EMERITUS CORP|8.72
20090206|291005106|ESC|1|EMERITUS CORP|8.79
20090210|291005106|ESC|2100|EMERITUS CORP|8.69
20090211|291005106|ESC|401|EMERITUS CORP|7.74
20090212|291005106|ESC|1|EMERITUS CORP|7.82
20090213|291005106|ESC|33|EMERITUS CORP|8.22
20090218|291005106|ESC|149|EMERITUS CORP|7.29
20090219|291005106|ESC|37|EMERITUS CORP|6.73
20090220|291005106|ESC|34|EMERITUS CORP|6.58
20090223|291005106|ESC|34|EMERITUS CORP|6.33
20090224|291005106|ESC|45|EMERITUS CORP|6.14
20090225|291005106|ESC|45|EMERITUS CORP|6.57
20090226|291005106|ESC|40|EMERITUS CORP|6.5
20090202|29100N107|EMDH|694|Emerging Media Holdings Inc Co|0.19
20090203|29100N107|EMDH|695|Emerging Media Holdings Inc Co|0.14
20090204|29100N107|EMDH|695|Emerging Media Holdings Inc Co|0.14
20090205|29100N107|EMDH|695|Emerging Media Holdings Inc Co|0.14
20090206|29100N107|EMDH|695|Emerging Media Holdings Inc Co|0.14
20090209|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090210|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090211|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090212|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090213|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090217|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.14
20090218|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.19
20090219|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.19
20090220|29100N107|EMDH|690|Emerging Media Holdings Inc Co|0.19
20090202|29100P102|EMS|1196|EMERGENCY MEDICAL SERVICES COR|33.52
20090203|29100P102|EMS|143|EMERGENCY MEDICAL SERVICES COR|33
20090204|29100P102|EMS|176|EMERGENCY MEDICAL SERVICES COR|33.32
20090205|29100P102|EMS|104|EMERGENCY MEDICAL SERVICES COR|33.63
20090206|29100P102|EMS|58|EMERGENCY MEDICAL SERVICES COR|33.93
20090209|29100P102|EMS|124|EMERGENCY MEDICAL SERVICES COR|35.1
20090213|29100P102|EMS|222|EMERGENCY MEDICAL SERVICES COR|35.4
20090217|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|35.74
20090218|29100P102|EMS|300|EMERGENCY MEDICAL SERVICES COR|34.65
20090219|29100P102|EMS|205|EMERGENCY MEDICAL SERVICES COR|35.85
20090223|29100P102|EMS|47|EMERGENCY MEDICAL SERVICES COR|35.24
20090224|29100P102|EMS|391|EMERGENCY MEDICAL SERVICES COR|34.9
20090226|29100P102|EMS|1425|EMERGENCY MEDICAL SERVICES COR|35.61
20090227|29100P102|EMS|3784|EMERGENCY MEDICAL SERVICES COR|35.05
20090202|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.2
20090203|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.2
20090205|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.67
20090206|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.2
20090209|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.67
20090210|29100Q209|EMGE|51|EMERGENT HEALTH CORP. COMMON S|0.67
20090211|29100Q209|EMGE|51|EMERGENT HEALTH CORP. COMMON S|0.55
20090212|29100Q209|EMGE|51|EMERGENT HEALTH CORP. COMMON S|0.55
20090226|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.55
20090227|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|0.55
20090202|291011104|EMR|1758|EMERSON ELECTRIC CO|32.7
20090203|291011104|EMR|453|EMERSON ELECTRIC CO|31.7
20090204|291011104|EMR|3295|EMERSON ELECTRIC CO|33.6
20090205|291011104|EMR|33|EMERSON ELECTRIC CO|32.37
20090209|291011104|EMR|540|EMERSON ELECTRIC CO|33.43
20090210|291011104|EMR|216|EMERSON ELECTRIC CO|34.97
20090211|291011104|EMR|1391|EMERSON ELECTRIC CO|32.79
20090212|291011104|EMR|5842|EMERSON ELECTRIC CO|32.65
20090213|291011104|EMR|601|EMERSON ELECTRIC CO|32.48
20090217|291011104|EMR|1506|EMERSON ELECTRIC CO|32.02
20090218|291011104|EMR|217|EMERSON ELECTRIC CO|29.87
20090219|291011104|EMR|178|EMERSON ELECTRIC CO|29.9
20090220|291011104|EMR|51|EMERSON ELECTRIC CO|29.38
20090223|291011104|EMR|151|EMERSON ELECTRIC CO|29.2
20090224|291011104|EMR|998|EMERSON ELECTRIC CO|28.07
20090225|291011104|EMR|77|EMERSON ELECTRIC CO|28.99
20090226|291011104|EMR|1000|EMERSON ELECTRIC CO|28.02
20090227|291011104|EMR|35|EMERSON ELECTRIC CO|27.42
20090223|291087203|MSN|382|EMERSON RADIO CORP|0.51
20090224|291087203|MSN|182|EMERSON RADIO CORP|0.5
20090225|291087203|MSN|82|EMERSON RADIO CORP|0.59
20090226|291087203|MSN|82|EMERSON RADIO CORP|0.57
20090227|291087203|MSN|182|EMERSON RADIO CORP|0.54
20090203|291345106|EMIS|149|EMISPHERE TECHNOLOGIES INC|0.54
20090204|291345106|EMIS|383|EMISPHERE TECHNOLOGIES INC|0.59
20090211|291345106|EMIS|1974|EMISPHERE TECHNOLOGIES INC|0.48
20090212|291345106|EMIS|1274|EMISPHERE TECHNOLOGIES INC|0.48
20090213|291345106|EMIS|1054|EMISPHERE TECHNOLOGIES INC|0.48
20090217|291345106|EMIS|254|EMISPHERE TECHNOLOGIES INC|0.48
20090218|291345106|EMIS|1054|EMISPHERE TECHNOLOGIES INC|0.48
20090224|291345106|EMIS|192|EMISPHERE TECHNOLOGIES INC|0.49
20090227|291345106|EMIS|158|EMISPHERE TECHNOLOGIES INC|0.59
20090205|291525103|EMMS|2106|EMMIS COMMUNICATIONS CRP CL A|0.37
20090227|291525103|EMMS|165|EMMIS COMMUNICATIONS CRP CL A|0.31
20090210|291525202|EMMSP|93|EMMIS COMMUNICATIONS CRP CV PF|1.7
20090211|291525202|EMMSP|193|EMMIS COMMUNICATIONS CRP CV PF|1.6
20090220|291525202|EMMSP|600|EMMIS COMMUNICATIONS CRP CV PF|1.75
20090223|291525202|EMMSP|600|EMMIS COMMUNICATIONS CRP CV PF|1.76
20090224|291525202|EMMSP|600|EMMIS COMMUNICATIONS CRP CV PF|2.08
20090225|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|1.95
20090206|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090209|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090210|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090211|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090212|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090213|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090217|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090218|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090219|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090220|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090223|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090224|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090225|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090226|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090227|291619104|EBSH|1|EMPIRE BANCSHARES INC|3
20090205|291641108|EDE|6700|EMPIRE DISTRICT ELECTRIC CO|18.07
20090206|291641108|EDE|99|EMPIRE DISTRICT ELECTRIC CO|18.13
20090209|291641108|EDE|2546|EMPIRE DISTRICT ELECTRIC CO|18.14
20090210|291641108|EDE|63|EMPIRE DISTRICT ELECTRIC CO|17.84
20090213|291641108|EDE|33|EMPIRE DISTRICT ELECTRIC CO|17.02
20090217|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|16.94
20090218|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|16.29
20090219|291641108|EDE|750|EMPIRE DISTRICT ELECTRIC CO|15.98
20090224|291641108|EDE|1653|EMPIRE DISTRICT ELECTRIC CO|14.65
20090225|291641108|EDE|1653|EMPIRE DISTRICT ELECTRIC CO|14.9
20090203|291642205|EDEPRD|98|EMPIRE DIST ELECTRIC 8.50% PRF|24.92
20090204|291642205|EDEPRD|98|EMPIRE DIST ELECTRIC 8.50% PRF|24.99
20090205|291642205|EDEPRD|98|EMPIRE DIST ELECTRIC 8.50% PRF|25.1
20090209|291642205|EDEPRD|31|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090210|291642205|EDEPRD|338|EMPIRE DIST ELECTRIC 8.50% PRF|25
20090211|291642205|EDEPRD|398|EMPIRE DIST ELECTRIC 8.50% PRF|25.29
20090212|291642205|EDEPRD|535|EMPIRE DIST ELECTRIC 8.50% PRF|25.3
20090203|291648103|EEGC|2966|EMPIRE ENERGY CORPORATION INTE|0.05
20090212|291648103|EEGC|143|EMPIRE ENERGY CORPORATION INTE|0.05
20090218|291648103|EEGC|3650|EMPIRE ENERGY CORPORATION INTE|0.04
20090220|291648103|EEGC|2247|EMPIRE ENERGY CORPORATION INTE|0.03
20090223|291648103|EEGC|1837|EMPIRE ENERGY CORPORATION INTE|0.05
20090224|291648103|EEGC|2632|EMPIRE ENERGY CORPORATION INTE|0.05
20090202|29165T106|EFGU|3045|EMPIRE FILM GROUP, INC. COMMON|0.19
20090203|29165T106|EFGU|601|EMPIRE FILM GROUP, INC. COMMON|0.17
20090204|29165T106|EFGU|5170|EMPIRE FILM GROUP, INC. COMMON|0.18
20090211|29165T106|EFGU|7869|EMPIRE FILM GROUP, INC. COMMON|0.2
20090218|29165T106|EFGU|4267|EMPIRE FILM GROUP, INC. COMMON|0.22
20090224|29165T106|EFGU|3344|EMPIRE FILM GROUP, INC. COMMON|0.14
20090202|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090203|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090204|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090205|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090206|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090209|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090210|291883106|EMPK|500|Empire National Bank (NY) Comm|8.5
20090211|291883106|EMPK|500|Empire National Bank (NY) Comm|7.5
20090212|291883106|EMPK|984|Empire National Bank (NY) Comm|7.5
20090213|291883106|EMPK|500|Empire National Bank (NY) Comm|7.5
20090217|291883106|EMPK|500|Empire National Bank (NY) Comm|7.5
20090218|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090219|291883106|EMPK|500|Empire National Bank (NY) Comm|6.75
20090206|292034105|EMPR|3000|EMPIRE PETROLEUM CORPORATION|0.03
20090202|292052107|NYNY|455|EMPIRE RESORTS INC|1.17
20090202|29206E100|ERSO|206|EMPIRE RESOURCES,INC|0.9
20090203|29206E100|ERSO|206|EMPIRE RESOURCES,INC|0.8
20090204|29206E100|ERSO|206|EMPIRE RESOURCES,INC|0.8
20090205|29206E100|ERSO|156|EMPIRE RESOURCES,INC|0.73
20090206|29206E100|ERSO|156|EMPIRE RESOURCES,INC|0.66
20090209|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.6
20090210|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.68
20090211|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.67
20090212|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.68
20090213|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.73
20090217|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.75
20090218|29206E100|ERSO|57|EMPIRE RESOURCES,INC|0.7
20090219|29206E100|ERSO|2499|EMPIRE RESOURCES,INC|0.8
20090220|29206E100|ERSO|2500|EMPIRE RESOURCES,INC|0.7
20090223|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.68
20090224|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.68
20090225|29206E100|ERSO|57|EMPIRE RESOURCES,INC|0.67
20090226|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.66
20090227|29206E100|ERSO|57|EMPIRE RESOURCES,INC|0.62
20090202|292166105|EPYSQ|4774|EMPLOYEE SOLUTIONS INC|0.01
20090203|292166105|EPYSQ|4774|EMPLOYEE SOLUTIONS INC|0.01
20090204|292166105|EPYSQ|4774|EMPLOYEE SOLUTIONS INC|0.01
20090205|292166105|EPYSQ|4781|EMPLOYEE SOLUTIONS INC|0.01
20090206|292166105|EPYSQ|3281|EMPLOYEE SOLUTIONS INC|0.01
20090209|292166105|EPYSQ|3281|EMPLOYEE SOLUTIONS INC|0.01
20090210|292166105|EPYSQ|3278|EMPLOYEE SOLUTIONS INC|0.01
20090211|292166105|EPYSQ|3278|EMPLOYEE SOLUTIONS INC|0.01
20090212|292166105|EPYSQ|3278|EMPLOYEE SOLUTIONS INC|0.01
20090213|292166105|EPYSQ|3278|EMPLOYEE SOLUTIONS INC|0.01
20090217|292166105|EPYSQ|3271|EMPLOYEE SOLUTIONS INC|0.01
20090218|292166105|EPYSQ|3271|EMPLOYEE SOLUTIONS INC|0.01
20090219|292166105|EPYSQ|5021|EMPLOYEE SOLUTIONS INC|0.01
20090224|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090225|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090226|292166105|EPYSQ|921|EMPLOYEE SOLUTIONS INC|0.01
20090209|292218104|EIG|21|EMPLOYERS HOLDINGS INC COM (NV|12.98
20090210|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|12.7
20090212|292218104|EIG|19|EMPLOYERS HOLDINGS INC COM (NV|12.11
20090217|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|11.7
20090218|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|11.29
20090219|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|11.14
20090220|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|10.97
20090223|292218104|EIG|86|EMPLOYERS HOLDINGS INC COM (NV|10.99
20090224|292218104|EIG|63|EMPLOYERS HOLDINGS INC COM (NV|10.34
20090225|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|10.73
20090227|292218104|EIG|42|EMPLOYERS HOLDINGS INC COM (NV|10.16
20090203|292448206|ICA|1334|EMPRESAS ICA, S.A. DE C.V. ADS|6.73
20090205|292448206|ICA|4071|EMPRESAS ICA, S.A. DE C.V. ADS|6.91
20090206|292448206|ICA|3071|EMPRESAS ICA, S.A. DE C.V. ADS|6.95
20090209|292448206|ICA|2308|EMPRESAS ICA, S.A. DE C.V. ADS|7.31
20090213|292448206|ICA|637|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20090217|292448206|ICA|6314|EMPRESAS ICA, S.A. DE C.V. ADS|7
20090219|292448206|ICA|37|EMPRESAS ICA, S.A. DE C.V. ADS|6.83
20090223|292448206|ICA|741|EMPRESAS ICA, S.A. DE C.V. ADS|6.78
20090227|292448206|ICA|2941|EMPRESAS ICA, S.A. DE C.V. ADS|6.26
20090202|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.39
20090203|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4
20090204|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.03
20090205|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|4.02
20090206|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|3.95
20090209|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|4.05
20090210|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|4.01
20090211|29244A102|EDN|308|EMPRESA DISTRIBUIDORA Y COMERC|3.97
20090212|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|3.9
20090213|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|3.86
20090217|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|3.9
20090218|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|3.51
20090219|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|3.67
20090220|29244A102|EDN|328|EMPRESA DISTRIBUIDORA Y COMERC|3.7
20090223|29244A102|EDN|5|EMPRESA DISTRIBUIDORA Y COMERC|3.47
20090224|29244A102|EDN|1261|EMPRESA DISTRIBUIDORA Y COMERC|3.59
20090225|29244A102|EDN|5|EMPRESA DISTRIBUIDORA Y COMERC|3.66
20090226|29244A102|EDN|5|EMPRESA DISTRIBUIDORA Y COMERC|3.62
20090227|29244A102|EDN|154|EMPRESA DISTRIBUIDORA Y COMERC|3.74
20090202|29244T101|EOC|2861|EMPRESA NACIONAL CHILE(RP30SHS|37.38
20090204|29244T101|EOC|5100|EMPRESA NACIONAL CHILE(RP30SHS|37.6
20090206|29244T101|EOC|1709|EMPRESA NACIONAL CHILE(RP30SHS|37.95
20090209|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|38.7
20090210|29244T101|EOC|2795|EMPRESA NACIONAL CHILE(RP30SHS|38.97
20090213|29244T101|EOC|1202|EMPRESA NACIONAL CHILE(RP30SHS|38.68
20090217|29244T101|EOC|6629|EMPRESA NACIONAL CHILE(RP30SHS|38.24
20090218|29244T101|EOC|264|EMPRESA NACIONAL CHILE(RP30SHS|37.89
20090219|29244T101|EOC|101|EMPRESA NACIONAL CHILE(RP30SHS|37.5
20090220|29244T101|EOC|1695|EMPRESA NACIONAL CHILE(RP30SHS|37.23
20090223|29244T101|EOC|159|EMPRESA NACIONAL CHILE(RP30SHS|35.74
20090224|29244T101|EOC|5656|EMPRESA NACIONAL CHILE(RP30SHS|35.97
20090225|29244T101|EOC|109|EMPRESA NACIONAL CHILE(RP30SHS|38.01
20090226|29244T101|EOC|7856|EMPRESA NACIONAL CHILE(RP30SHS|36.98
20090227|29244T101|EOC|218|EMPRESA NACIONAL CHILE(RP30SHS|36.85
20090210|292465101|EMHD|68|EMTA Holdings, Inc. Common Sto|0.07
20090218|292465101|EMHD|468|EMTA Holdings, Inc. Common Sto|0.07
20090224|292465101|EMHD|2273|EMTA Holdings, Inc. Common Sto|0.05
20090226|292465101|EMHD|4919|EMTA Holdings, Inc. Common Sto|0.05
20090227|292465101|EMHD|3613|EMTA Holdings, Inc. Common Sto|0.05
20090224|292468105|ETEC|101|EMTEC INC|0.95
20090202|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090203|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090204|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090205|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090206|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090209|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090210|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090211|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090212|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090213|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090217|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090218|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090219|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090220|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090223|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090224|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090225|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090226|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090227|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090202|292475209|ELX|1071|EMULEX CORP|5.71
20090203|292475209|ELX|48|EMULEX CORP|5.57
20090205|292475209|ELX|359|EMULEX CORP|5.8
20090206|292475209|ELX|1091|EMULEX CORP|5.99
20090209|292475209|ELX|955|EMULEX CORP|6.14
20090210|292475209|ELX|14|EMULEX CORP|6.11
20090211|292475209|ELX|408|EMULEX CORP|5.88
20090212|292475209|ELX|1407|EMULEX CORP|5.84
20090213|292475209|ELX|2407|EMULEX CORP|5.96
20090219|292475209|ELX|511|EMULEX CORP|5.67
20090223|292475209|ELX|91|EMULEX CORP|5.73
20090224|292475209|ELX|661|EMULEX CORP|5.47
20090226|292475209|ELX|188|EMULEX CORP|5.34
20090227|292475209|ELX|1101|EMULEX CORP|5.21
20090224|29247F108|ENPT|42|EN POINTE TECHNOLOGIES INC|0.87
20090225|29247F108|ENPT|1210|EN POINTE TECHNOLOGIES INC|0.87
20090226|29247F108|ENPT|1210|EN POINTE TECHNOLOGIES INC|1
20090227|29247F108|ENPT|445|EN POINTE TECHNOLOGIES INC|0.87
20090217|29247W101|EIPC|591|Enable IPC Corp. Common Stock|0.02
20090218|29247W101|EIPC|591|Enable IPC Corp. Common Stock|0.03
20090202|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.35
20090205|29247X109|ENAB|306|ENABLE HOLDINGS, INC (DE)|0.35
20090209|29247X109|ENAB|909|ENABLE HOLDINGS, INC (DE)|0.3
20090212|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|0.75
20090213|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|0.75
20090217|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|0.75
20090212|292483104|ENAFF|619|ENABLENCE TECHNOLOGIES INC ORD|0.42
20090202|292505104|ECA|9371|ENCANA CORPORATION|44.34
20090203|292505104|ECA|826|ENCANA CORPORATION|44.01
20090205|292505104|ECA|6968|ENCANA CORPORATION|44.05
20090209|292505104|ECA|5426|ENCANA CORPORATION|46.05
20090210|292505104|ECA|74|ENCANA CORPORATION|47.4
20090211|292505104|ECA|8415|ENCANA CORPORATION|44.5
20090212|292505104|ECA|5550|ENCANA CORPORATION|43.1
20090213|292505104|ECA|692|ENCANA CORPORATION|42.9
20090217|292505104|ECA|281|ENCANA CORPORATION|43.65
20090218|292505104|ECA|103|ENCANA CORPORATION|40.44
20090219|292505104|ECA|110|ENCANA CORPORATION|39.36
20090220|292505104|ECA|3453|ENCANA CORPORATION|39.72
20090223|292505104|ECA|2445|ENCANA CORPORATION|38.71
20090225|292505104|ECA|2286|ENCANA CORPORATION|37.11
20090226|292505104|ECA|2199|ENCANA CORPORATION|38.32
20090227|292505104|ECA|613|ENCANA CORPORATION|38.95
20090202|29250N105|ENB|272|ENBRIDGE INC|32.8
20090203|29250N105|ENB|158|ENBRIDGE INC|32.63
20090205|29250N105|ENB|200|ENBRIDGE INC|33.58
20090209|29250N105|ENB|255|ENBRIDGE INC|34.35
20090211|29250N105|ENB|240|ENBRIDGE INC|33.74
20090213|29250N105|ENB|6225|ENBRIDGE INC|33.49
20090219|29250N105|ENB|485|ENBRIDGE INC|31.82
20090220|29250N105|ENB|237|ENBRIDGE INC|32.55
20090224|29250N105|ENB|2610|ENBRIDGE INC|30.77
20090225|29250N105|ENB|104|ENBRIDGE INC|30.71
20090226|29250N105|ENB|167|ENBRIDGE INC|30.44
20090227|29250N105|ENB|1060|ENBRIDGE INC|31
20090203|29250R106|EEP|4055|ENBRIDGE ENERGY PARTNERS L.P.|31.48
20090204|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P.|29.95
20090206|29250R106|EEP|544|ENBRIDGE ENERGY PARTNERS L.P.|31.4
20090210|29250R106|EEP|4929|ENBRIDGE ENERGY PARTNERS L.P.|30.67
20090211|29250R106|EEP|395|ENBRIDGE ENERGY PARTNERS L.P.|30.2
20090212|29250R106|EEP|29|ENBRIDGE ENERGY PARTNERS L.P.|30.09
20090213|29250R106|EEP|2530|ENBRIDGE ENERGY PARTNERS L.P.|30.72
20090217|29250R106|EEP|72|ENBRIDGE ENERGY PARTNERS L.P.|31.16
20090218|29250R106|EEP|2374|ENBRIDGE ENERGY PARTNERS L.P.|29.71
20090220|29250R106|EEP|113|ENBRIDGE ENERGY PARTNERS L.P.|28.77
20090223|29250R106|EEP|70|ENBRIDGE ENERGY PARTNERS L.P.|27.5
20090224|29250R106|EEP|941|ENBRIDGE ENERGY PARTNERS L.P.|26.19
20090225|29250R106|EEP|188|ENBRIDGE ENERGY PARTNERS L.P.|27
20090226|29250R106|EEP|50|ENBRIDGE ENERGY PARTNERS L.P.|27.72
20090227|29250R106|EEP|1428|ENBRIDGE ENERGY PARTNERS L.P.|28.33
20090202|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|30.53
20090203|29250X103|EEQ|3748|ENBRIDGE ENERGY MANAGEMENT LLC|30.2
20090204|29250X103|EEQ|9617|ENBRIDGE ENERGY MANAGEMENT LLC|29.26
20090205|29250X103|EEQ|191|ENBRIDGE ENERGY MANAGEMENT LLC|29.02
20090206|29250X103|EEQ|3100|ENBRIDGE ENERGY MANAGEMENT LLC|29.41
20090209|29250X103|EEQ|9890|ENBRIDGE ENERGY MANAGEMENT LLC|30.18
20090210|29250X103|EEQ|50|ENBRIDGE ENERGY MANAGEMENT LLC|30.43
20090211|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20090212|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.63
20090213|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|30.52
20090218|29250X103|EEQ|831|ENBRIDGE ENERGY MANAGEMENT LLC|29
20090219|29250X103|EEQ|82|ENBRIDGE ENERGY MANAGEMENT LLC|28.28
20090220|29250X103|EEQ|118|ENBRIDGE ENERGY MANAGEMENT LLC|27.78
20090223|29250X103|EEQ|104|ENBRIDGE ENERGY MANAGEMENT LLC|26.4
20090224|29250X103|EEQ|82|ENBRIDGE ENERGY MANAGEMENT LLC|24.99
20090225|29250X103|EEQ|566|ENBRIDGE ENERGY MANAGEMENT LLC|25.71
20090226|29250X103|EEQ|532|ENBRIDGE ENERGY MANAGEMENT LLC|26.21
20090227|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|27.03
20090220|29254E200|ECGR|198|ENCLAVES GROUP INC NEW|0.01
20090223|29254E200|ECGR|198|ENCLAVES GROUP INC NEW|0.01
20090224|29254E200|ECGR|198|ENCLAVES GROUP INC NEW|0.01
20090225|29254E200|ECGR|198|ENCLAVES GROUP INC NEW|0.01
20090202|29254Q104|ECIA|3500|ENCISION INC|1.01
20090219|29254Q104|ECIA|94|ENCISION INC|0.3
20090220|29254Q104|ECIA|94|ENCISION INC|0.99
20090224|29254Q104|ECIA|97|ENCISION INC|0.6
20090219|292554102|ECPG|35|ENCORE CAPITAL GROUP INC|4.74
20090223|292554102|ECPG|24|ENCORE CAPITAL GROUP INC|4.61
20090224|292554102|ECPG|24|ENCORE CAPITAL GROUP INC|4.36
20090205|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK|5.88
20090206|29255V201|EBTX|219|ENCORE BANCSHARES INC COM STK|6.54
20090209|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK|7.25
20090210|29255V201|EBTX|228|ENCORE BANCSHARES INC COM STK|6.78
20090211|29255V201|EBTX|300|ENCORE BANCSHARES INC COM STK|6.75
20090218|29255V201|EBTX|106|ENCORE BANCSHARES INC COM STK|6.64
20090219|29255V201|EBTX|673|ENCORE BANCSHARES INC COM STK|6.25
20090224|29255V201|EBTX|101|ENCORE BANCSHARES INC COM STK|5.5
20090226|29255V201|EBTX|36|ENCORE BANCSHARES INC COM STK|6.62
20090227|29255V201|EBTX|293|ENCORE BANCSHARES INC COM STK|6.11
20090202|29255W100|EAC|15|ENCORE ACQUISITION CO.|27.18
20090204|29255W100|EAC|69|ENCORE ACQUISITION CO.|27.15
20090205|29255W100|EAC|62|ENCORE ACQUISITION CO.|27.78
20090206|29255W100|EAC|67|ENCORE ACQUISITION CO.|28.73
20090209|29255W100|EAC|271|ENCORE ACQUISITION CO.|29.57
20090210|29255W100|EAC|194|ENCORE ACQUISITION CO.|30.55
20090211|29255W100|EAC|10|ENCORE ACQUISITION CO.|29.05
20090212|29255W100|EAC|176|ENCORE ACQUISITION CO.|26.62
20090217|29255W100|EAC|1400|ENCORE ACQUISITION CO.|26.42
20090218|29255W100|EAC|1920|ENCORE ACQUISITION CO.|23.44
20090219|29255W100|EAC|1966|ENCORE ACQUISITION CO.|23.09
20090224|29255W100|EAC|252|ENCORE ACQUISITION CO.|19.29
20090225|29255W100|EAC|300|ENCORE ACQUISITION CO.|20.46
20090227|29255W100|EAC|26|ENCORE ACQUISITION CO.|20.69
20090202|292562105|WIRE|1041|ENCORE WIRE CORP|16.51
20090204|292562105|WIRE|400|ENCORE WIRE CORP|17.97
20090205|292562105|WIRE|395|ENCORE WIRE CORP|18.31
20090206|292562105|WIRE|2130|ENCORE WIRE CORP|18.45
20090211|292562105|WIRE|227|ENCORE WIRE CORP|20.62
20090212|292562105|WIRE|50|ENCORE WIRE CORP|20.45
20090213|292562105|WIRE|53|ENCORE WIRE CORP|21.48
20090219|292562105|WIRE|104|ENCORE WIRE CORP|19.5
20090224|292562105|WIRE|37|ENCORE WIRE CORP|18.4
20090213|29256J108|ECLN|1450|ENCORE CLEAN ENERGY INC|0.01
20090206|29256R100|ECMH|618|Emcompass Holdings, Inc. Commo|0.01
20090209|29256R100|ECMH|618|Emcompass Holdings, Inc. Commo|0.01
20090210|29256R100|ECMH|1395|Emcompass Holdings, Inc. Commo|0.01
20090211|29256R100|ECMH|1395|Emcompass Holdings, Inc. Commo|0.01
20090202|29257A106|ENP|491|ENCORE ENERGY PARTNERS LP (DE)|14.84
20090203|29257A106|ENP|293|ENCORE ENERGY PARTNERS LP (DE)|15.13
20090205|29257A106|ENP|300|ENCORE ENERGY PARTNERS LP (DE)|13.83
20090206|29257A106|ENP|260|ENCORE ENERGY PARTNERS LP (DE)|13.59
20090217|29257A106|ENP|17|ENCORE ENERGY PARTNERS LP (DE)|14.89
20090219|29257A106|ENP|53|ENCORE ENERGY PARTNERS LP (DE)|13.37
20090220|29257A106|ENP|3|ENCORE ENERGY PARTNERS LP (DE)|13.76
20090223|29257A106|ENP|18|ENCORE ENERGY PARTNERS LP (DE)|12.58
20090224|29257A106|ENP|18|ENCORE ENERGY PARTNERS LP (DE)|11.58
20090218|29257H101|ECGA|5610|Encompass Group Affiliates, In|0.01
20090224|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090225|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090226|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090227|29257H101|ECGA|100|Encompass Group Affiliates, In|0.01
20090203|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.29
20090204|29257R109|ENCO|1254|ENCORIUM GROUP, INC.COM STK|0.29
20090205|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.29
20090206|29257R109|ENCO|3884|ENCORIUM GROUP, INC.COM STK|0.29
20090209|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090210|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20090212|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20090213|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.32
20090218|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.29
20090219|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20090220|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.23
20090223|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.23
20090224|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.24
20090225|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.27
20090226|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.18
20090212|29258D109|EAVR|795|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090213|29258D109|EAVR|795|ENDEAVOR EXPLORATIONS INC. COM|0.32
20090217|29258D109|EAVR|795|ENDEAVOR EXPLORATIONS INC. COM|0.4
20090218|29258D109|EAVR|795|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090219|29258D109|EAVR|795|ENDEAVOR EXPLORATIONS INC. COM|0.33
20090202|29259F202|EDVC|207|EnDevCo, Inc. New Common Stock|0.81
20090203|29259F202|EDVC|7700|EnDevCo, Inc. New Common Stock|0.83
20090206|29259F202|EDVC|107|EnDevCo, Inc. New Common Stock|0.75
20090212|29259F202|EDVC|931|EnDevCo, Inc. New Common Stock|0.4
20090218|29259F202|EDVC|3540|EnDevCo, Inc. New Common Stock|0.41
20090223|29259F202|EDVC|6|EnDevCo, Inc. New Common Stock|0.45
20090224|29259F202|EDVC|2806|EnDevCo, Inc. New Common Stock|0.49
20090225|29259F202|EDVC|1400|EnDevCo, Inc. New Common Stock|0.47
20090226|29259F202|EDVC|4331|EnDevCo, Inc. New Common Stock|0.47
20090206|29259G101|END|1118|ENDEAVOUR INTERNATIONAL CORPOR|0.67
20090212|29259G101|END|600|ENDEAVOUR INTERNATIONAL CORPOR|0.74
20090213|29259G101|END|6535|ENDEAVOUR INTERNATIONAL CORPOR|0.78
20090217|29259G101|END|1064|ENDEAVOUR INTERNATIONAL CORPOR|0.92
20090218|29259G101|END|600|ENDEAVOUR INTERNATIONAL CORPOR|0.79
20090219|29259G101|END|20|ENDEAVOUR INTERNATIONAL CORPOR|0.77
20090226|29259G101|END|2335|ENDEAVOUR INTERNATIONAL CORPOR|0.78
20090210|29259K102|EDXC|1500|ENDEXX CORPORATION|0.01
20090202|29264A206|ENWV|1611|ENDWAVE CORP|2
20090206|29264A206|ENWV|100|ENDWAVE CORP|1.81
20090217|29264A206|ENWV|246|ENDWAVE CORP|1.99
20090224|29264A206|ENWV|877|ENDWAVE CORP|1.75
20090225|29264A206|ENWV|1377|ENDWAVE CORP|1.72
20090226|29264A206|ENWV|2101|ENDWAVE CORP|1.75
20090227|29264A206|ENWV|1677|ENDWAVE CORP|1.7
20090202|29264F205|ENDP|5834|ENDO PHARMACEUTICALS HLDGS INC|22.47
20090204|29264F205|ENDP|217|ENDO PHARMACEUTICALS HLDGS INC|22.95
20090205|29264F205|ENDP|117|ENDO PHARMACEUTICALS HLDGS INC|22.73
20090206|29264F205|ENDP|117|ENDO PHARMACEUTICALS HLDGS INC|22.99
20090209|29264F205|ENDP|117|ENDO PHARMACEUTICALS HLDGS INC|23.52
20090220|29264F205|ENDP|190|ENDO PHARMACEUTICALS HLDGS INC|21.77
20090223|29264F205|ENDP|1291|ENDO PHARMACEUTICALS HLDGS INC|21.8
20090225|29264F205|ENDP|1539|ENDO PHARMACEUTICALS HLDGS INC|20.92
20090226|29264F205|ENDP|6500|ENDO PHARMACEUTICALS HLDGS INC|20.29
20090227|29264F205|ENDP|6500|ENDO PHARMACEUTICALS HLDGS INC|19.93
20090202|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.6
20090204|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.68
20090205|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.68
20090206|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.65
20090209|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.68
20090210|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.63
20090211|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.62
20090212|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|0.8
20090213|29264P203|ENDO|1448|Endocare, Inc. NEW Common Stoc|0.63
20090217|29264P203|ENDO|1767|Endocare, Inc. NEW Common Stoc|0.75
20090218|29264P203|ENDO|221|Endocare, Inc. NEW Common Stoc|0.72
20090220|29264P203|ENDO|1000|Endocare, Inc. NEW Common Stoc|0.75
20090224|29264P203|ENDO|368|Endocare, Inc. NEW Common Stoc|0.74
20090225|29264P203|ENDO|368|Endocare, Inc. NEW Common Stoc|0.68
20090202|292659109|ENER|3263|ENERGY CONVERSION DEVICES INC|25.17
20090203|292659109|ENER|3050|ENERGY CONVERSION DEVICES INC|24.01
20090204|292659109|ENER|3200|ENERGY CONVERSION DEVICES INC|24.35
20090206|292659109|ENER|1683|ENERGY CONVERSION DEVICES INC|24.25
20090210|292659109|ENER|3123|ENERGY CONVERSION DEVICES INC|28.16
20090220|292659109|ENER|9286|ENERGY CONVERSION DEVICES INC|25.22
20090223|292659109|ENER|1031|ENERGY CONVERSION DEVICES INC|24.62
20090224|292659109|ENER|5814|ENERGY CONVERSION DEVICES INC|23.61
20090226|292659109|ENER|263|ENERGY CONVERSION DEVICES INC|23.72
20090202|29265E108|EGSR|4500|ENERGAS RESOURCES INC (DE)|0.05
20090203|29265E108|EGSR|119|ENERGAS RESOURCES INC (DE)|0.07
20090209|29265E108|EGSR|905|ENERGAS RESOURCES INC (DE)|0.07
20090212|29265E108|EGSR|2000|ENERGAS RESOURCES INC (DE)|0.08
20090213|29265E108|EGSR|2000|ENERGAS RESOURCES INC (DE)|0.07
20090217|29265E108|EGSR|2000|ENERGAS RESOURCES INC (DE)|0.08
20090227|29265E108|EGSR|7500|ENERGAS RESOURCES INC (DE)|0.09
20090203|29265N108|EGN|86|ENERGEN CORP|29.99
20090204|29265N108|EGN|100|ENERGEN CORP|30.44
20090205|29265N108|EGN|69|ENERGEN CORP|30.63
20090209|29265N108|EGN|51|ENERGEN CORP|32.12
20090210|29265N108|EGN|51|ENERGEN CORP|32.21
20090218|29265N108|EGN|12|ENERGEN CORP|28.89
20090220|29265N108|EGN|65|ENERGEN CORP|27.63
20090223|29265N108|EGN|561|ENERGEN CORP|26.76
20090224|29265N108|EGN|27|ENERGEN CORP|25.92
20090225|29265N108|EGN|145|ENERGEN CORP|27.15
20090226|29265N108|EGN|153|ENERGEN CORP|26.71
20090227|29265N108|EGN|15|ENERGEN CORP|26.74
20090204|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|5.85
20090205|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|6.04
20090209|29265W207|ENLAY|8404|Enel Societa Per Azioni Unspon|6.1
20090210|29265W207|ENLAY|3529|Enel Societa Per Azioni Unspon|6.15
20090211|29265W207|ENLAY|3068|Enel Societa Per Azioni Unspon|5.96
20090212|29265W207|ENLAY|3068|Enel Societa Per Azioni Unspon|5.84
20090213|29265W207|ENLAY|1735|Enel Societa Per Azioni Unspon|5.63
20090218|29265W207|ENLAY|320|Enel Societa Per Azioni Unspon|5.5
20090219|29265W207|ENLAY|2015|Enel Societa Per Azioni Unspon|5.44
20090220|29265W207|ENLAY|2340|Enel Societa Per Azioni Unspon|5.56
20090223|29265W207|ENLAY|2745|Enel Societa Per Azioni Unspon|5.36
20090224|29265W207|ENLAY|323|Enel Societa Per Azioni Unspon|5.51
20090225|29265W207|ENLAY|79|Enel Societa Per Azioni Unspon|5.45
20090226|29265W207|ENLAY|695|Enel Societa Per Azioni Unspon|5.36
20090227|29265W207|ENLAY|2153|Enel Societa Per Azioni Unspon|5.42
20090203|29266R108|ENR|140|ENERGIZER HOLDINGS INC|46.83
20090204|29266R108|ENR|9|ENERGIZER HOLDINGS INC|48.36
20090205|29266R108|ENR|71|ENERGIZER HOLDINGS INC|47.71
20090206|29266R108|ENR|84|ENERGIZER HOLDINGS INC|49.2
20090209|29266R108|ENR|2000|ENERGIZER HOLDINGS INC|52.11
20090210|29266R108|ENR|1|ENERGIZER HOLDINGS INC|52.62
20090211|29266R108|ENR|55|ENERGIZER HOLDINGS INC|49.27
20090213|29266R108|ENR|100|ENERGIZER HOLDINGS INC|47.4
20090217|29266R108|ENR|128|ENERGIZER HOLDINGS INC|47.24
20090219|29266R108|ENR|8726|ENERGIZER HOLDINGS INC|44.4
20090220|29266R108|ENR|9|ENERGIZER HOLDINGS INC|44.29
20090223|29266R108|ENR|5|ENERGIZER HOLDINGS INC|42.54
20090225|29266S106|ELGX|195|ENDOLOGIX INC|1.61
20090226|29266S106|ELGX|195|ENDOLOGIX INC|1.62
20090227|29266S106|ELGX|195|ENDOLOGIX INC|1.59
20090209|29266X105|ENGFF|9845|ENERGULF RESOURCES INC|0.37
20090217|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.35
20090224|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.23
20090225|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.28
20090226|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.24
20090227|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.27
20090213|292671104|EFRFF|784|Energy Fuels Inc Ordinary Shar|0.22
20090202|29267A203|HEV|1204|ENER1, INC. NEW COMMON STOCK (|4.49
20090204|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.47
20090205|29267A203|HEV|4139|ENER1, INC. NEW COMMON STOCK (|4.83
20090206|29267A203|HEV|1101|ENER1, INC. NEW COMMON STOCK (|4.81
20090209|29267A203|HEV|8261|ENER1, INC. NEW COMMON STOCK (|4.88
20090210|29267A203|HEV|8335|ENER1, INC. NEW COMMON STOCK (|5.04
20090211|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.62
20090212|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.28
20090213|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.19
20090217|29267A203|HEV|1297|ENER1, INC. NEW COMMON STOCK (|4.06
20090218|29267A203|HEV|1223|ENER1, INC. NEW COMMON STOCK (|4.05
20090219|29267A203|HEV|1180|ENER1, INC. NEW COMMON STOCK (|3.8
20090220|29267A203|HEV|8538|ENER1, INC. NEW COMMON STOCK (|3.87
20090223|29267A203|HEV|3537|ENER1, INC. NEW COMMON STOCK (|3.31
20090224|29267A203|HEV|1846|ENER1, INC. NEW COMMON STOCK (|3.04
20090225|29267A203|HEV|4090|ENER1, INC. NEW COMMON STOCK (|3.14
20090226|29267A203|HEV|4676|ENER1, INC. NEW COMMON STOCK (|3.01
20090227|29267A203|HEV|1742|ENER1, INC. NEW COMMON STOCK (|3
20090202|29267H208|ENHPRA|495|ENDURANCE SPECIALTY HOLDINGS L|16.22
20090203|29267H208|ENHPRA|11|ENDURANCE SPECIALTY HOLDINGS L|16.32
20090204|29267H208|ENHPRA|55|ENDURANCE SPECIALTY HOLDINGS L|16.25
20090205|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|16
20090209|29267H208|ENHPRA|45|ENDURANCE SPECIALTY HOLDINGS L|15.91
20090210|29267H208|ENHPRA|95|ENDURANCE SPECIALTY HOLDINGS L|16.41
20090211|29267H208|ENHPRA|107|ENDURANCE SPECIALTY HOLDINGS L|15.92
20090212|29267H208|ENHPRA|210|ENDURANCE SPECIALTY HOLDINGS L|15.86
20090218|29267H208|ENHPRA|97|ENDURANCE SPECIALTY HOLDINGS L|13.75
20090219|29267H208|ENHPRA|1279|ENDURANCE SPECIALTY HOLDINGS L|14.2
20090223|29267H208|ENHPRA|80|ENDURANCE SPECIALTY HOLDINGS L|13.25
20090224|29267H208|ENHPRA|376|ENDURANCE SPECIALTY HOLDINGS L|13.25
20090225|29267H208|ENHPRA|615|ENDURANCE SPECIALTY HOLDINGS L|13.5
20090226|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|13.8
20090227|29267H208|ENHPRA|29|ENDURANCE SPECIALTY HOLDINGS L|14.05
20090202|29267T301|ETGG|504|ENERBRITE TECHNOLOGIES GROUP I|0.35
20090202|29268A103|EGDFF|9064|ENERGOLD DRILLING CORP (CDA)|0.81
20090210|29268A103|EGDFF|2550|ENERGOLD DRILLING CORP (CDA)|0.81
20090212|29268A103|EGDFF|5625|ENERGOLD DRILLING CORP (CDA)|0.8
20090217|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|0.83
20090218|29268A103|EGDFF|550|ENERGOLD DRILLING CORP (CDA)|0.78
20090220|29268A103|EGDFF|650|ENERGOLD DRILLING CORP (CDA)|0.77
20090225|29268A103|EGDFF|50|ENERGOLD DRILLING CORP (CDA)|0.69
20090227|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|0.74
20090202|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090203|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090205|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090206|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090209|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090210|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090211|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090212|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090213|29268C109|EGYF|9458|ENERGY FINDERS, INC.|0.01
20090217|29268C109|EGYF|9458|ENERGY FINDERS, INC.|0.01
20090219|29268C109|EGYF|9458|ENERGY FINDERS, INC.|0.01
20090220|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090223|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090224|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090225|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090226|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090227|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090202|29268R205|ENHD|525|Energroup Holdings Corporation|0.77
20090203|29268R205|ENHD|519|Energroup Holdings Corporation|0.77
20090204|29268R205|ENHD|519|Energroup Holdings Corporation|0.77
20090205|29268R205|ENHD|519|Energroup Holdings Corporation|0.77
20090206|29268R205|ENHD|519|Energroup Holdings Corporation|0.51
20090209|29268R205|ENHD|519|Energroup Holdings Corporation|0.77
20090210|29268R205|ENHD|519|Energroup Holdings Corporation|0.77
20090211|29268R205|ENHD|519|Energroup Holdings Corporation|0.51
20090212|29268R205|ENHD|519|Energroup Holdings Corporation|0.51
20090213|29268R205|ENHD|519|Energroup Holdings Corporation|0.51
20090217|29268R205|ENHD|519|Energroup Holdings Corporation|4.5
20090218|29268R205|ENHD|519|Energroup Holdings Corporation|4.5
20090219|29268R205|ENHD|519|Energroup Holdings Corporation|4.5
20090220|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090223|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090224|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090225|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090226|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090227|29268R205|ENHD|510|Energroup Holdings Corporation|1.01
20090205|29268T102|EFOI|240|ENERGY FOCUS INC COM STK (DE)|0.91
20090206|29268T102|EFOI|210|ENERGY FOCUS INC COM STK (DE)|0.85
20090210|29268T102|EFOI|2109|ENERGY FOCUS INC COM STK (DE)|0.8
20090211|29268T102|EFOI|2009|ENERGY FOCUS INC COM STK (DE)|0.75
20090212|29268T102|EFOI|1607|ENERGY FOCUS INC COM STK (DE)|0.74
20090213|29268T102|EFOI|3439|ENERGY FOCUS INC COM STK (DE)|0.69
20090217|29268T102|EFOI|1324|ENERGY FOCUS INC COM STK (DE)|0.63
20090227|29268T102|EFOI|3498|ENERGY FOCUS INC COM STK (DE)|1.05
20090202|292697109|FEN|7361|ENERGY INCOME AND GROWTH FUND|17.85
20090203|292697109|FEN|8332|ENERGY INCOME AND GROWTH FUND|17.57
20090204|292697109|FEN|6817|ENERGY INCOME AND GROWTH FUND|17.7
20090205|292697109|FEN|6435|ENERGY INCOME AND GROWTH FUND|18.16
20090206|292697109|FEN|6706|ENERGY INCOME AND GROWTH FUND|18.31
20090209|292697109|FEN|6797|ENERGY INCOME AND GROWTH FUND|18.9
20090210|292697109|FEN|7330|ENERGY INCOME AND GROWTH FUND|19.04
20090211|292697109|FEN|5784|ENERGY INCOME AND GROWTH FUND|18.8
20090212|292697109|FEN|3668|ENERGY INCOME AND GROWTH FUND|18.9
20090213|292697109|FEN|5243|ENERGY INCOME AND GROWTH FUND|18.81
20090217|292697109|FEN|4091|ENERGY INCOME AND GROWTH FUND|18.75
20090218|292697109|FEN|3562|ENERGY INCOME AND GROWTH FUND|17.22
20090219|292697109|FEN|4455|ENERGY INCOME AND GROWTH FUND|17.06
20090224|292697109|FEN|8489|ENERGY INCOME AND GROWTH FUND|16.8
20090225|292697109|FEN|2882|ENERGY INCOME AND GROWTH FUND|16.12
20090226|292697109|FEN|3093|ENERGY INCOME AND GROWTH FUND|16.41
20090227|292697109|FEN|5131|ENERGY INCOME AND GROWTH FUND|16.99
20090225|29269B100|ENCC|5|Energy Composites Corporation|3.1
20090226|29269B100|ENCC|5|Energy Composites Corporation|3.1
20090227|29269B100|ENCC|5|Energy Composites Corporation|3.1
20090202|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090203|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090204|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090205|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090206|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090209|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090210|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090211|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090212|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090213|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090217|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090218|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090219|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090220|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090223|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090224|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090225|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090226|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090227|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090227|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090209|29270J100|ERII|57|ENERGY RECOVERY, INC. COM STK|6.35
20090210|29270J100|ERII|23|ENERGY RECOVERY, INC. COM STK|6.33
20090217|29270J100|ERII|4036|ENERGY RECOVERY, INC. COM STK|6.42
20090219|29270J100|ERII|43|ENERGY RECOVERY, INC. COM STK|6.31
20090220|29270J100|ERII|1248|ENERGY RECOVERY, INC. COM STK|6.73
20090227|29270J100|ERII|88|ENERGY RECOVERY, INC. COM STK|6.71
20090202|29270U105|EPL|300|ENERGY PARTNERS LTD|1.16
20090203|29270U105|EPL|200|ENERGY PARTNERS LTD|1.12
20090206|29270U105|EPL|84|ENERGY PARTNERS LTD|0.98
20090209|29270U105|EPL|83|ENERGY PARTNERS LTD|1.03
20090210|29270U105|EPL|24|ENERGY PARTNERS LTD|1.14
20090211|29270U105|EPL|26|ENERGY PARTNERS LTD|0.92
20090212|29270U105|EPL|5557|ENERGY PARTNERS LTD|0.9
20090213|29270U105|EPL|30|ENERGY PARTNERS LTD|0.88
20090217|29270U105|EPL|8764|ENERGY PARTNERS LTD|0.82
20090218|29270U105|EPL|3926|ENERGY PARTNERS LTD|0.67
20090219|29270U105|EPL|55|ENERGY PARTNERS LTD|0.46
20090220|29270U105|EPL|63|ENERGY PARTNERS LTD|0.38
20090223|29270U105|EPL|55|ENERGY PARTNERS LTD|0.38
20090224|29270U105|EPL|3618|ENERGY PARTNERS LTD|0.33
20090225|29270U105|EPL|979|ENERGY PARTNERS LTD|0.38
20090202|29271F107|EQST|105|Energy Quest Inc. Common Stock|0.2
20090203|29271F107|EQST|355|Energy Quest Inc. Common Stock|0.12
20090202|29271Q103|ESA|2817|ENERGY SVCS OF AMER CORP|3.55
20090203|29271Q103|ESA|2817|ENERGY SVCS OF AMER CORP|3.5
20090204|29271Q103|ESA|2817|ENERGY SVCS OF AMER CORP|3.55
20090205|29271Q103|ESA|317|ENERGY SVCS OF AMER CORP|3.55
20090206|29271Q103|ESA|317|ENERGY SVCS OF AMER CORP|3.55
20090209|29271Q103|ESA|17|ENERGY SVCS OF AMER CORP|3.5
20090210|29271Q103|ESA|17|ENERGY SVCS OF AMER CORP|3.2
20090211|29271Q103|ESA|17|ENERGY SVCS OF AMER CORP|3.1
20090213|29271Q103|ESA|4004|ENERGY SVCS OF AMER CORP|3.05
20090217|29271Q103|ESA|5004|ENERGY SVCS OF AMER CORP|3.2
20090218|29271Q103|ESA|5004|ENERGY SVCS OF AMER CORP|3.01
20090219|29271Q103|ESA|4|ENERGY SVCS OF AMER CORP|3.35
20090223|29271Q103|ESA|3025|ENERGY SVCS OF AMER CORP|3.32
20090224|29271Q103|ESA|15|ENERGY SVCS OF AMER CORP|3.08
20090226|29271Q103|ESA|2500|ENERGY SVCS OF AMER CORP|3.3
20090227|29271Q103|ESA|3500|ENERGY SVCS OF AMER CORP|3.16
20090204|29271Q111|ESAWS|5100|ENERGY SVCS OF AMER CORP WTS 0|0.49
20090205|29271Q111|ESAWS|242|ENERGY SVCS OF AMER CORP WTS 0|0.48
20090217|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.46
20090218|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.41
20090219|29271Q111|ESAWS|442|ENERGY SVCS OF AMER CORP WTS 0|0.46
20090220|29271Q111|ESAWS|442|ENERGY SVCS OF AMER CORP WTS 0|0.48
20090223|29271Q111|ESAWS|501|ENERGY SVCS OF AMER CORP WTS 0|0.47
20090211|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|4.11
20090202|29273R109|ETP|527|ENERGY TRANSFER PARTNERS LP|34.93
20090203|29273R109|ETP|1385|ENERGY TRANSFER PARTNERS LP|35.2
20090204|29273R109|ETP|1085|ENERGY TRANSFER PARTNERS LP|35.74
20090205|29273R109|ETP|3386|ENERGY TRANSFER PARTNERS LP|34.21
20090206|29273R109|ETP|38|ENERGY TRANSFER PARTNERS LP|34.72
20090209|29273R109|ETP|89|ENERGY TRANSFER PARTNERS LP|35.24
20090210|29273R109|ETP|9144|ENERGY TRANSFER PARTNERS LP|35.34
20090211|29273R109|ETP|2551|ENERGY TRANSFER PARTNERS LP|34.64
20090212|29273R109|ETP|101|ENERGY TRANSFER PARTNERS LP|34.35
20090217|29273R109|ETP|83|ENERGY TRANSFER PARTNERS LP|35.89
20090220|29273R109|ETP|71|ENERGY TRANSFER PARTNERS LP|35.32
20090223|29273R109|ETP|46|ENERGY TRANSFER PARTNERS LP|35.08
20090226|29273R109|ETP|5|ENERGY TRANSFER PARTNERS LP|34.06
20090227|29273R109|ETP|1523|ENERGY TRANSFER PARTNERS LP|35.35
20090205|29273V100|ETE|3252|ENERGY TRANSFER EQUITY, L.P.|18
20090206|29273V100|ETE|2399|ENERGY TRANSFER EQUITY, L.P.|18.47
20090209|29273V100|ETE|113|ENERGY TRANSFER EQUITY, L.P.|18.6
20090210|29273V100|ETE|97|ENERGY TRANSFER EQUITY, L.P.|18.84
20090211|29273V100|ETE|31|ENERGY TRANSFER EQUITY, L.P.|18.42
20090212|29273V100|ETE|6785|ENERGY TRANSFER EQUITY, L.P.|18.73
20090213|29273V100|ETE|166|ENERGY TRANSFER EQUITY, L.P.|19.02
20090217|29273V100|ETE|156|ENERGY TRANSFER EQUITY, L.P.|19.57
20090218|29273V100|ETE|9|ENERGY TRANSFER EQUITY, L.P.|18.75
20090219|29273V100|ETE|155|ENERGY TRANSFER EQUITY, L.P.|18.44
20090220|29273V100|ETE|155|ENERGY TRANSFER EQUITY, L.P.|18.6
20090223|29273V100|ETE|322|ENERGY TRANSFER EQUITY, L.P.|18.54
20090225|29273V100|ETE|900|ENERGY TRANSFER EQUITY, L.P.|18.96
20090226|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|19.6
20090202|292748100|ECNG|4651|EnergyConnect Group, Inc. Comm|0.14
20090203|292748100|ECNG|2051|EnergyConnect Group, Inc. Comm|0.15
20090204|292748100|ECNG|2051|EnergyConnect Group, Inc. Comm|0.14
20090205|292748100|ECNG|2051|EnergyConnect Group, Inc. Comm|0.13
20090217|292748100|ECNG|4718|EnergyConnect Group, Inc. Comm|0.12
20090218|292748100|ECNG|300|EnergyConnect Group, Inc. Comm|0.12
20090223|292748100|ECNG|3300|EnergyConnect Group, Inc. Comm|0.12
20090210|29274A204|EWST|443|ENERGY WEST INC NEW|8.4
20090220|29274A204|EWST|21|ENERGY WEST INC NEW|8.2
20090202|29274D604|ERF|53|ENERPLUS RESOURCES FD TRUST UT|20.66
20090203|29274D604|ERF|77|ENERPLUS RESOURCES FD TRUST UT|20.22
20090205|29274D604|ERF|1943|ENERPLUS RESOURCES FD TRUST UT|20.74
20090206|29274D604|ERF|7774|ENERPLUS RESOURCES FD TRUST UT|20.89
20090209|29274D604|ERF|6972|ENERPLUS RESOURCES FD TRUST UT|20.96
20090210|29274D604|ERF|2972|ENERPLUS RESOURCES FD TRUST UT|20.84
20090211|29274D604|ERF|2800|ENERPLUS RESOURCES FD TRUST UT|19.7
20090212|29274D604|ERF|191|ENERPLUS RESOURCES FD TRUST UT|19.32
20090217|29274D604|ERF|58|ENERPLUS RESOURCES FD TRUST UT|19.5
20090218|29274D604|ERF|62|ENERPLUS RESOURCES FD TRUST UT|18.18
20090219|29274D604|ERF|251|ENERPLUS RESOURCES FD TRUST UT|17.46
20090223|29274D604|ERF|6701|ENERPLUS RESOURCES FD TRUST UT|16.87
20090224|29274D604|ERF|393|ENERPLUS RESOURCES FD TRUST UT|15.38
20090225|29274D604|ERF|944|ENERPLUS RESOURCES FD TRUST UT|16.25
20090226|29274D604|ERF|16|ENERPLUS RESOURCES FD TRUST UT|16.67
20090227|29274D604|ERF|27|ENERPLUS RESOURCES FD TRUST UT|17.19
20090202|29274F104|ENI|7206|ENERSIS S.A. ADR (50 SHS COM)|14.35
20090204|29274F104|ENI|8562|ENERSIS S.A. ADR (50 SHS COM)|14.64
20090206|29274F104|ENI|330|ENERSIS S.A. ADR (50 SHS COM)|15.19
20090209|29274F104|ENI|112|ENERSIS S.A. ADR (50 SHS COM)|15.56
20090213|29274F104|ENI|1271|ENERSIS S.A. ADR (50 SHS COM)|15.53
20090217|29274F104|ENI|9068|ENERSIS S.A. ADR (50 SHS COM)|15.08
20090218|29274F104|ENI|1264|ENERSIS S.A. ADR (50 SHS COM)|14.75
20090219|29274F104|ENI|69|ENERSIS S.A. ADR (50 SHS COM)|15.22
20090220|29274F104|ENI|567|ENERSIS S.A. ADR (50 SHS COM)|14.93
20090223|29274F104|ENI|774|ENERSIS S.A. ADR (50 SHS COM)|14.51
20090224|29274F104|ENI|9823|ENERSIS S.A. ADR (50 SHS COM)|14.38
20090225|29274F104|ENI|380|ENERSIS S.A. ADR (50 SHS COM)|15.29
20090226|29274F104|ENI|2861|ENERSIS S.A. ADR (50 SHS COM)|14.89
20090204|292756202|ES|3|ENERGYSOLUTIONS INC. COM|4.73
20090205|292756202|ES|23|ENERGYSOLUTIONS INC. COM|4.65
20090206|292756202|ES|67|ENERGYSOLUTIONS INC. COM|4.85
20090212|292756202|ES|2999|ENERGYSOLUTIONS INC. COM|4.69
20090219|292756202|ES|104|ENERGYSOLUTIONS INC. COM|5.51
20090220|292756202|ES|122|ENERGYSOLUTIONS INC. COM|5.57
20090223|292756202|ES|146|ENERGYSOLUTIONS INC. COM|5.56
20090224|292756202|ES|20|ENERGYSOLUTIONS INC. COM|5.45
20090225|292756202|ES|66|ENERGYSOLUTIONS INC. COM|5.8
20090224|29275G101|ENYNF|333|ENERNORTH INDUSTRIES INC.|0.01
20090202|29275M108|EYTC|5000|ENERGYTEC INC|0.01
20090209|29275X104|ETCK|8508|ENERTECK CORP|0.39
20090210|29275X104|ETCK|8508|ENERTECK CORP|0.58
20090211|29275X104|ETCK|8508|ENERTECK CORP|0.4
20090212|29275X104|ETCK|8508|ENERTECK CORP|0.58
20090213|29275X104|ETCK|8508|ENERTECK CORP|0.45
20090202|29275Y102|ENS|321|ENERSYS COM STK|9.11
20090203|29275Y102|ENS|398|ENERSYS COM STK|9.43
20090204|29275Y102|ENS|407|ENERSYS COM STK|9.66
20090205|29275Y102|ENS|117|ENERSYS COM STK|9.48
20090210|29275Y102|ENS|39|ENERSYS COM STK|11.96
20090211|29275Y102|ENS|287|ENERSYS COM STK|11.84
20090212|29275Y102|ENS|50|ENERSYS COM STK|11.86
20090217|29275Y102|ENS|99|ENERSYS COM STK|11.63
20090218|29275Y102|ENS|2691|ENERSYS COM STK|10.78
20090219|29275Y102|ENS|160|ENERSYS COM STK|11.38
20090220|29275Y102|ENS|297|ENERSYS COM STK|11.1
20090223|29275Y102|ENS|63|ENERSYS COM STK|10.58
20090225|29275Y102|ENS|70|ENERSYS COM STK|11.27
20090227|29275Y102|ENS|63|ENERSYS COM STK|10.56
20090202|292764107|ENOC|4049|ENERNOC INC COM STK (DE)|10.44
20090204|292764107|ENOC|403|ENERNOC INC COM STK (DE)|12
20090205|292764107|ENOC|5489|ENERNOC INC COM STK (DE)|11.18
20090206|292764107|ENOC|1274|ENERNOC INC COM STK (DE)|11.83
20090210|292764107|ENOC|3270|ENERNOC INC COM STK (DE)|12.37
20090212|292764107|ENOC|159|ENERNOC INC COM STK (DE)|10.89
20090213|292764107|ENOC|159|ENERNOC INC COM STK (DE)|11.09
20090219|292764107|ENOC|1894|ENERNOC INC COM STK (DE)|10.88
20090220|292764107|ENOC|790|ENERNOC INC COM STK (DE)|12.25
20090225|292764107|ENOC|1361|ENERNOC INC COM STK (DE)|11.73
20090226|292764107|ENOC|432|ENERNOC INC COM STK (DE)|11.76
20090227|292764107|ENOC|86|ENERNOC INC COM STK (DE)|11.68
20090203|292827102|ENGA|6000|ENGAGE INC|0.01
20090213|292851102|EGX|215|ENGEX INC|2.58
20090217|292851102|EGX|10|ENGEX INC|1.75
20090218|292851102|EGX|10|ENGEX INC|1.77
20090219|292851102|EGX|10|ENGEX INC|1.85
20090220|292851102|EGX|10|ENGEX INC|1.75
20090223|292851102|EGX|10|ENGEX INC|1.75
20090224|292851102|EGX|10|ENGEX INC|1.75
20090225|292851102|EGX|10|ENGEX INC|1.75
20090226|292851102|EGX|10|ENGEX INC|1.75
20090227|292906203|ENCP|2|ENERCORP INC-NEW|0.02
20090202|292963105|EVDVF|2973|ENERVEST DVSFD INCM TR UT|2.6
20090204|292963105|EVDVF|1724|ENERVEST DVSFD INCM TR UT|2.51
20090209|292963105|EVDVF|4400|ENERVEST DVSFD INCM TR UT|2.53
20090213|292963105|EVDVF|5960|ENERVEST DVSFD INCM TR UT|2.66
20090217|292963105|EVDVF|1400|ENERVEST DVSFD INCM TR UT|2.73
20090218|292963105|EVDVF|324|ENERVEST DVSFD INCM TR UT|2.55
20090219|292963105|EVDVF|1209|ENERVEST DVSFD INCM TR UT|2.47
20090220|292963105|EVDVF|646|ENERVEST DVSFD INCM TR UT|2.5
20090223|292963105|EVDVF|5720|ENERVEST DVSFD INCM TR UT|2.43
20090219|293306106|ENG|147|ENGLOBAL CORP|3.13
20090220|293306106|ENG|117|ENGLOBAL CORP|3.17
20090224|293306106|ENG|302|ENGLOBAL CORP|2.99
20090227|293306106|ENG|126|ENGLOBAL CORP|3.05
20090210|293313102|ENHT|2284|ENHERENT CORP.|0.03
20090211|293313102|ENHT|5451|ENHERENT CORP.|0.03
20090212|293313102|ENHT|451|ENHERENT CORP.|0.04
20090213|293313102|ENHT|451|ENHERENT CORP.|0.03
20090202|29332W107|BEO|2207|ENHANCED S&P 500 COVERED CALL|7.77
20090203|29332W107|BEO|2207|ENHANCED S&P 500 COVERED CALL|7.65
20090204|29332W107|BEO|1761|ENHANCED S&P 500 COVERED CALL|7.68
20090205|29332W107|BEO|4520|ENHANCED S&P 500 COVERED CALL|7.47
20090206|29332W107|BEO|5820|ENHANCED S&P 500 COVERED CALL|7.36
20090209|29332W107|BEO|3699|ENHANCED S&P 500 COVERED CALL|7.49
20090210|29332W107|BEO|3699|ENHANCED S&P 500 COVERED CALL|7.51
20090211|29332W107|BEO|3699|ENHANCED S&P 500 COVERED CALL|7.22
20090218|29332W107|BEO|300|ENHANCED S&P 500 COVERED CALL|6.57
20090219|29332W107|BEO|300|ENHANCED S&P 500 COVERED CALL|6.56
20090220|29332W107|BEO|300|ENHANCED S&P 500 COVERED CALL|6.45
20090223|29332W107|BEO|1570|ENHANCED S&P 500 COVERED CALL|6.23
20090224|29332W107|BEO|200|ENHANCED S&P 500 COVERED CALL|5.83
20090227|29332W107|BEO|851|ENHANCED S&P 500 COVERED CALL|6.44
20090206|29333E106|EORIF|2000|Enhanced Oil Resources Inc. Or|0.18
20090209|29333E106|EORIF|3586|Enhanced Oil Resources Inc. Or|0.17
20090217|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.17
20090224|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.16
20090226|29333E106|EORIF|3867|Enhanced Oil Resources Inc. Or|0.16
20090209|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.04
20090210|29335P109|ENLG|2500|ENLIGHTENED GOURMET INC|0.03
20090205|293389102|EBF|149|ENNIS INC COM|11.86
20090206|293389102|EBF|1867|ENNIS INC COM|12.21
20090211|293389102|EBF|1306|ENNIS INC COM|12.28
20090218|293389102|EBF|7|ENNIS INC COM|10.12
20090219|293389102|EBF|26|ENNIS INC COM|9.9
20090220|293389102|EBF|51|ENNIS INC COM|9.54
20090223|293389102|EBF|21|ENNIS INC COM|9.17
20090224|293389102|EBF|18|ENNIS INC COM|8.47
20090226|293389102|EBF|6|ENNIS INC COM|8.65
20090206|29355M200|ENA|904|ENOVA SYSTEMS INC COM (NEW)|0.44
20090212|29355M200|ENA|6775|ENOVA SYSTEMS INC COM (NEW)|0.45
20090213|29355M200|ENA|6645|ENOVA SYSTEMS INC COM (NEW)|0.42
20090218|29355M200|ENA|2774|ENOVA SYSTEMS INC COM (NEW)|0.39
20090219|29355M200|ENA|3274|ENOVA SYSTEMS INC COM (NEW)|0.41
20090220|29355M200|ENA|3274|ENOVA SYSTEMS INC COM (NEW)|0.4
20090223|29355M200|ENA|2474|ENOVA SYSTEMS INC COM (NEW)|0.34
20090224|29355M200|ENA|2374|ENOVA SYSTEMS INC COM (NEW)|0.36
20090226|29355M200|ENA|1048|ENOVA SYSTEMS INC COM (NEW)|0.38
20090227|29355M200|ENA|5015|ENOVA SYSTEMS INC COM (NEW)|0.39
20090203|29355X107|NPO|38|ENPRO INDUSTRIES INC.|18.25
20090210|29355X107|NPO|3836|ENPRO INDUSTRIES INC.|20.59
20090219|29355X107|NPO|57|ENPRO INDUSTRIES INC.|21.07
20090220|29355X107|NPO|76|ENPRO INDUSTRIES INC.|21.47
20090223|29355X107|NPO|49|ENPRO INDUSTRIES INC.|20.15
20090202|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|8.45
20090204|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|8.54
20090210|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|9.02
20090211|293570107|ESVIF|210|ENSIGN ENERGY SERVICES INC.|8.79
20090212|293570107|ESVIF|275|ENSIGN ENERGY SERVICES INC.|8.7
20090213|293570107|ESVIF|55|ENSIGN ENERGY SERVICES INC.|8.42
20090217|293570107|ESVIF|55|ENSIGN ENERGY SERVICES INC.|8.62
20090218|293570107|ESVIF|2700|ENSIGN ENERGY SERVICES INC.|8.13
20090219|293570107|ESVIF|626|ENSIGN ENERGY SERVICES INC.|7.71
20090220|293570107|ESVIF|55|ENSIGN ENERGY SERVICES INC.|7.94
20090224|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|7.19
20090226|293570107|ESVIF|690|ENSIGN ENERGY SERVICES INC.|7.62
20090213|29357D208|ECSPQ|200|ENRON CAPITAL RES LP 9% PFD A|0.03
20090203|29358P101|ENSG|469|ENSIGN GROUP INC COM STK (DE)|16.95
20090204|29358P101|ENSG|484|ENSIGN GROUP INC COM STK (DE)|18.1
20090206|29358P101|ENSG|41|ENSIGN GROUP INC COM STK (DE)|18.21
20090219|29358P101|ENSG|1251|ENSIGN GROUP INC COM STK (DE)|16.55
20090224|29358P101|ENSG|1700|ENSIGN GROUP INC COM STK (DE)|15.4
20090202|29362U104|ENTG|1000|ENTEGRIS INC|1.39
20090203|29362U104|ENTG|1000|ENTEGRIS INC|1.38
20090209|29362U104|ENTG|200|ENTEGRIS INC|1.25
20090210|29362U104|ENTG|500|ENTEGRIS INC|1.25
20090211|29362U104|ENTG|500|ENTEGRIS INC|1.13
20090213|29362U104|ENTG|415|ENTEGRIS INC|1.17
20090217|29362U104|ENTG|515|ENTEGRIS INC|1.3
20090219|29362U104|ENTG|730|ENTEGRIS INC|1
20090220|29362U104|ENTG|730|ENTEGRIS INC|0.95
20090227|29362U104|ENTG|96|ENTEGRIS INC|0.58
20090202|29362Y106|ENSL|6487|ENTECH SOLAR INC COM STK (DE)|0.41
20090202|293639100|ETM|9433|ENTERCOM COMMUNICATIONS CL-A|1.17
20090204|293639100|ETM|18|ENTERCOM COMMUNICATIONS CL-A|1.33
20090205|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|1.37
20090209|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|1.36
20090211|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|1.34
20090212|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|1.3
20090213|293639100|ETM|31|ENTERCOM COMMUNICATIONS CL-A|1.29
20090217|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|1.29
20090218|293639100|ETM|21|ENTERCOM COMMUNICATIONS CL-A|1.18
20090219|293639100|ETM|9192|ENTERCOM COMMUNICATIONS CL-A|1.16
20090220|293639100|ETM|821|ENTERCOM COMMUNICATIONS CL-A|1.12
20090224|293639100|ETM|24|ENTERCOM COMMUNICATIONS CL-A|1.06
20090225|293639100|ETM|4660|ENTERCOM COMMUNICATIONS CL-A|1.31
20090226|293639100|ETM|37|ENTERCOM COMMUNICATIONS CL-A|1.18
20090227|293639100|ETM|208|ENTERCOM COMMUNICATIONS CL-A|1.08
20090202|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|90.97
20090203|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|90.75
20090204|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|90.75
20090205|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.03
20090206|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.03
20090209|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.03
20090210|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|90.84
20090211|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|90.84
20090212|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.25
20090213|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.28
20090217|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|91.28
20090218|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.53
20090219|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.84
20090220|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.88
20090223|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.88
20090224|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.63
20090225|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.66
20090226|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.25
20090227|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.25
20090209|29364D795|EHB|1|ENTERGY ARKANSAS INC 6% SER FI|24.97
20090211|29364D795|EHB|859|ENTERGY ARKANSAS INC 6% SER FI|25.29
20090212|29364D795|EHB|1249|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090213|29364D795|EHB|1249|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090217|29364D795|EHB|1249|ENTERGY ARKANSAS INC 6% SER FI|24.91
20090218|29364D795|EHB|1249|ENTERGY ARKANSAS INC 6% SER FI|24.96
20090224|29364D795|EHB|99|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090225|29364D795|EHB|250|ENTERGY ARKANSAS INC 6% SER FI|24.46
20090226|29364D795|EHB|50|ENTERGY ARKANSAS INC 6% SER FI|24.98
20090227|29364D795|EHB|50|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090204|29364D811|EHA|265|ENTERGY ARKANSAS 6.70% SR FRST|25.45
20090205|29364D811|EHA|607|ENTERGY ARKANSAS 6.70% SR FRST|25.25
20090206|29364D811|EHA|674|ENTERGY ARKANSAS 6.70% SR FRST|25
20090209|29364D811|EHA|974|ENTERGY ARKANSAS 6.70% SR FRST|25.3
20090210|29364D811|EHA|830|ENTERGY ARKANSAS 6.70% SR FRST|25.5
20090211|29364D811|EHA|733|ENTERGY ARKANSAS 6.70% SR FRST|25.77
20090212|29364D811|EHA|829|ENTERGY ARKANSAS 6.70% SR FRST|26.29
20090213|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|25.99
20090217|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|26.5
20090224|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|25.49
20090202|29364G103|ETR|94|ENTERGY CORP (NEW)|76.36
20090203|29364G103|ETR|77|ENTERGY CORP (NEW)|73.38
20090204|29364G103|ETR|633|ENTERGY CORP (NEW)|73.81
20090205|29364G103|ETR|84|ENTERGY CORP (NEW)|73.25
20090206|29364G103|ETR|1620|ENTERGY CORP (NEW)|72.85
20090209|29364G103|ETR|811|ENTERGY CORP (NEW)|74.29
20090210|29364G103|ETR|65|ENTERGY CORP (NEW)|72.55
20090211|29364G103|ETR|55|ENTERGY CORP (NEW)|70.57
20090212|29364G103|ETR|95|ENTERGY CORP (NEW)|70.8
20090223|29364G103|ETR|164|ENTERGY CORP (NEW)|67.64
20090224|29364G103|ETR|130|ENTERGY CORP (NEW)|66.02
20090226|29364G103|ETR|3700|ENTERGY CORP (NEW)|68.47
20090227|29364G103|ETR|1513|ENTERGY CORP (NEW)|68.39
20090202|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|62.66
20090203|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|63.31
20090204|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|62.25
20090205|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|61.66
20090206|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|61.84
20090209|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|61.47
20090210|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|61.13
20090211|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|62.88
20090212|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|63.81
20090202|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|65.53
20090203|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|66.22
20090204|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|65.09
20090205|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|64.47
20090206|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|64.69
20090209|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|64.28
20090210|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|63.91
20090211|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|65.75
20090212|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|66.72
20090202|29364N868|EMO|178|ENTERGY MISSISSIPPI INC 7.25%|24.85
20090203|29364N868|EMO|635|ENTERGY MISSISSIPPI INC 7.25%|24.82
20090204|29364N868|EMO|1448|ENTERGY MISSISSIPPI INC 7.25%|25.05
20090205|29364N868|EMO|1400|ENTERGY MISSISSIPPI INC 7.25%|25.05
20090206|29364N868|EMO|1400|ENTERGY MISSISSIPPI INC 7.25%|24.9
20090209|29364N868|EMO|91|ENTERGY MISSISSIPPI INC 7.25%|24.9
20090219|29364N868|EMO|81|ENTERGY MISSISSIPPI INC 7.25%|24.82
20090220|29364N868|EMO|466|ENTERGY MISSISSIPPI INC 7.25%|24.8
20090223|29364N868|EMO|38|ENTERGY MISSISSIPPI INC 7.25%|24.99
20090224|29364N868|EMO|136|ENTERGY MISSISSIPPI INC 7.25%|24.3
20090225|29364N868|EMO|620|ENTERGY MISSISSIPPI INC 7.25%|24.41
20090226|29364N868|EMO|466|ENTERGY MISSISSIPPI INC 7.25%|24.75
20090227|29364N868|EMO|466|ENTERGY MISSISSIPPI INC 7.25%|24.65
20090202|29364N876|EMQ|3825|ENTERGY MISS INC 1ST MTG BDS|24.58
20090203|29364N876|EMQ|2942|ENTERGY MISS INC 1ST MTG BDS|25
20090204|29364N876|EMQ|3532|ENTERGY MISS INC 1ST MTG BDS|24.99
20090205|29364N876|EMQ|2932|ENTERGY MISS INC 1ST MTG BDS|24.56
20090206|29364N876|EMQ|4630|ENTERGY MISS INC 1ST MTG BDS|25
20090209|29364N876|EMQ|3701|ENTERGY MISS INC 1ST MTG BDS|24.81
20090210|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|25
20090211|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|24.8
20090212|29364N876|EMQ|3488|ENTERGY MISS INC 1ST MTG BDS|24.96
20090213|29364N876|EMQ|3613|ENTERGY MISS INC 1ST MTG BDS|24.73
20090217|29364N876|EMQ|3613|ENTERGY MISS INC 1ST MTG BDS|24.67
20090218|29364N876|EMQ|3613|ENTERGY MISS INC 1ST MTG BDS|25.05
20090219|29364N876|EMQ|3213|ENTERGY MISS INC 1ST MTG BDS|25
20090220|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|25.01
20090223|29364N876|EMQ|2988|ENTERGY MISS INC 1ST MTG BDS|24.9
20090224|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|24.98
20090225|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|25.14
20090226|29364N876|EMQ|2600|ENTERGY MISS INC 1ST MTG BDS|24.61
20090227|29364N876|EMQ|2400|ENTERGY MISS INC 1ST MTG BDS|24.71
20090202|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|80.66
20090203|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|81.5
20090204|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|80.13
20090205|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.38
20090206|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.59
20090209|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.13
20090210|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.69
20090211|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|80.91
20090212|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|82.09
20090213|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|81.41
20090217|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.16
20090218|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|81.16
20090219|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.81
20090220|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.06
20090223|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.06
20090224|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79
20090225|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79.66
20090226|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|79
20090227|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.94
20090206|29364W207|EHL|430|ENTERGY LA LLC 7.60% SER 1ST M|25
20090209|29364W207|EHL|522|ENTERGY LA LLC 7.60% SER 1ST M|25.34
20090210|29364W207|EHL|842|ENTERGY LA LLC 7.60% SER 1ST M|24.9
20090211|29364W207|EHL|1581|ENTERGY LA LLC 7.60% SER 1ST M|25.29
20090212|29364W207|EHL|1581|ENTERGY LA LLC 7.60% SER 1ST M|25.25
20090213|29364W207|EHL|153|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20090217|29364W207|EHL|382|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20090218|29364W207|EHL|1580|ENTERGY LA LLC 7.60% SER 1ST M|24.76
20090219|29364W207|EHL|1976|ENTERGY LA LLC 7.60% SER 1ST M|24.79
20090220|29364W207|EHL|1492|ENTERGY LA LLC 7.60% SER 1ST M|24.75
20090223|29364W207|EHL|426|ENTERGY LA LLC 7.60% SER 1ST M|24.72
20090220|29365J106|ECNI|3|EnterConnect Inc. Common Stock|0.02
20090223|29365J106|ECNI|3|EnterConnect Inc. Common Stock|0.02
20090224|29365J106|ECNI|3|EnterConnect Inc. Common Stock|0.02
20090225|29365J106|ECNI|3|EnterConnect Inc. Common Stock|0.02
20090226|29365J106|ECNI|3|EnterConnect Inc. Common Stock|0.02
20090227|29365J106|ECNIE|3|EnterConnect Inc. Common Stock|0.02
20090204|29365M109|ETRM|313|ENTEROOMEDICS INC. COMMON STOC|1.17
20090209|29365M109|ETRM|75|ENTEROOMEDICS INC. COMMON STOC|1.22
20090220|29365M109|ETRM|422|ENTEROOMEDICS INC. COMMON STOC|1.17
20090225|29365M109|ETRM|325|ENTEROOMEDICS INC. COMMON STOC|1.6
20090226|29365M109|ETRM|1215|ENTEROOMEDICS INC. COMMON STOC|1.59
20090227|29365M109|ETRM|215|ENTEROOMEDICS INC. COMMON STOC|1.75
20090226|29365R108|EST|1000|ENTERPRISE ACQUISITON CORP COM|9.52
20090227|29365R108|EST|1000|ENTERPRISE ACQUISITON CORP COM|9.54
20090202|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.01
20090203|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.05
20090204|29365R116|ESTWS|122|ENTERPRISE ACQUISTION CORP WTS|0.01
20090212|293668109|EBTC|82|ENTERPRISE BANCORP INC. MASS|9.24
20090217|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|9.01
20090218|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|9.4
20090219|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|9.4
20090220|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|9.41
20090223|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|9.15
20090225|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|9.2
20090202|293712105|EFSC|23|ENTERPRISE FINANCIAL SERVICES|10.5
20090205|293712105|EFSC|385|ENTERPRISE FINANCIAL SERVICES|11.67
20090206|293712105|EFSC|230|ENTERPRISE FINANCIAL SERVICES|12.29
20090209|293712105|EFSC|43|ENTERPRISE FINANCIAL SERVICES|12.65
20090210|293712105|EFSC|45|ENTERPRISE FINANCIAL SERVICES|12.65
20090213|293712105|EFSC|641|ENTERPRISE FINANCIAL SERVICES|11.08
20090217|293712105|EFSC|21|ENTERPRISE FINANCIAL SERVICES|11.81
20090218|293712105|EFSC|1402|ENTERPRISE FINANCIAL SERVICES|10.92
20090219|293712105|EFSC|2195|ENTERPRISE FINANCIAL SERVICES|10.75
20090220|293712105|EFSC|1402|ENTERPRISE FINANCIAL SERVICES|10.53
20090223|293712105|EFSC|1402|ENTERPRISE FINANCIAL SERVICES|10.91
20090224|293712105|EFSC|656|ENTERPRISE FINANCIAL SERVICES|10.11
20090226|293712105|EFSC|2433|ENTERPRISE FINANCIAL SERVICES|10.89
20090227|293712105|EFSC|1393|ENTERPRISE FINANCIAL SERVICES|10.02
20090202|293716106|EPE|3151|ENTERPRISE GP HOLDINGS L.P.|20.18
20090203|293716106|EPE|400|ENTERPRISE GP HOLDINGS L.P.|20.38
20090205|293716106|EPE|409|ENTERPRISE GP HOLDINGS L.P.|21.81
20090206|293716106|EPE|5754|ENTERPRISE GP HOLDINGS L.P.|21.67
20090212|293716106|EPE|6371|ENTERPRISE GP HOLDINGS L.P.|22.13
20090213|293716106|EPE|452|ENTERPRISE GP HOLDINGS L.P.|22.5
20090217|293716106|EPE|3365|ENTERPRISE GP HOLDINGS L.P.|22.74
20090218|293716106|EPE|207|ENTERPRISE GP HOLDINGS L.P.|21.78
20090219|293716106|EPE|1039|ENTERPRISE GP HOLDINGS L.P.|21.2
20090220|293716106|EPE|1135|ENTERPRISE GP HOLDINGS L.P.|20.44
20090223|293716106|EPE|559|ENTERPRISE GP HOLDINGS L.P.|20.06
20090202|293792107|EPD|463|ENTERPRISE PRODS PARTNERS LP|21.96
20090203|293792107|EPD|94|ENTERPRISE PRODS PARTNERS LP|21.81
20090204|293792107|EPD|208|ENTERPRISE PRODS PARTNERS LP|22.64
20090205|293792107|EPD|71|ENTERPRISE PRODS PARTNERS LP|22.99
20090206|293792107|EPD|411|ENTERPRISE PRODS PARTNERS LP|22.72
20090210|293792107|EPD|1551|ENTERPRISE PRODS PARTNERS LP|22.9
20090211|293792107|EPD|4794|ENTERPRISE PRODS PARTNERS LP|22.42
20090212|293792107|EPD|379|ENTERPRISE PRODS PARTNERS LP|22.64
20090213|293792107|EPD|813|ENTERPRISE PRODS PARTNERS LP|23.12
20090217|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|23.23
20090218|293792107|EPD|328|ENTERPRISE PRODS PARTNERS LP|22.55
20090219|293792107|EPD|6669|ENTERPRISE PRODS PARTNERS LP|22.35
20090220|293792107|EPD|2812|ENTERPRISE PRODS PARTNERS LP|22.06
20090223|293792107|EPD|53|ENTERPRISE PRODS PARTNERS LP|21.43
20090224|293792107|EPD|1531|ENTERPRISE PRODS PARTNERS LP|20.08
20090225|293792107|EPD|4524|ENTERPRISE PRODS PARTNERS LP|20.76
20090226|293792107|EPD|1107|ENTERPRISE PRODS PARTNERS LP|21.21
20090227|293792107|EPD|19|ENTERPRISE PRODS PARTNERS LP|21.31
20090202|29380T105|EPR|72|ENTERTAINMENT PROPS TRUST|22.65
20090204|29380T105|EPR|9022|ENTERTAINMENT PROPS TRUST|23.17
20090210|29380T105|EPR|830|ENTERTAINMENT PROPS TRUST|23.28
20090211|29380T105|EPR|553|ENTERTAINMENT PROPS TRUST|21
20090212|29380T105|EPR|596|ENTERTAINMENT PROPS TRUST|20.91
20090213|29380T105|EPR|25|ENTERTAINMENT PROPS TRUST|20.9
20090219|29380T105|EPR|41|ENTERTAINMENT PROPS TRUST|18.18
20090220|29380T105|EPR|639|ENTERTAINMENT PROPS TRUST|17.66
20090223|29380T105|EPR|2352|ENTERTAINMENT PROPS TRUST|18.94
20090224|29380T105|EPR|1405|ENTERTAINMENT PROPS TRUST|17.81
20090225|29380T105|EPR|76|ENTERTAINMENT PROPS TRUST|16.26
20090202|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|12.75
20090203|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|12.05
20090204|29380T303|EPRPRB|255|ENTERTAINMENT PROPERTIES TRUST|11.81
20090205|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|12.05
20090213|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|11.95
20090217|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|11.65
20090218|29380T303|EPRPRB|645|ENTERTAINMENT PROPERTIES TRUST|11.25
20090220|29380T303|EPRPRB|1600|ENTERTAINMENT PROPERTIES TRUST|11
20090223|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|10.9
20090202|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|9.01
20090224|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|8.2
20090225|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|7.41
20090226|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|7.04
20090227|29380T402|EPRPRC|258|ENTERTAINMENT PPTYS TRUST 5.75|6.78
20090202|29380T501|EPRPRD|11|ENTERTAINMENT PROPERTIES TRUST|11.8
20090203|29380T501|EPRPRD|111|ENTERTAINMENT PROPERTIES TRUST|11.25
20090204|29380T501|EPRPRD|411|ENTERTAINMENT PROPERTIES TRUST|11.05
20090210|29380T501|EPRPRD|61|ENTERTAINMENT PROPERTIES TRUST|10.6
20090212|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|10.53
20090213|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|10.55
20090217|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|10.55
20090218|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|10.3
20090219|29380T501|EPRPRD|26|ENTERTAINMENT PROPERTIES TRUST|10
20090220|29380T501|EPRPRD|26|ENTERTAINMENT PROPERTIES TRUST|9.62
20090224|29380T501|EPRPRD|99|ENTERTAINMENT PROPERTIES TRUST|9.48
20090225|29380T501|EPRPRD|74|ENTERTAINMENT PROPERTIES TRUST|9.6
20090206|29380T600|EPRPRE|65|Entertainment Properties Trust|14.39
20090227|29380T600|EPRPRE|100|Entertainment Properties Trust|10.3
20090206|29381P102|ENT|22|ENTERRA ENERGY TRUST TR UTS|0.47
20090212|29381P102|ENT|2521|ENTERRA ENERGY TRUST TR UTS|0.57
20090217|29381P102|ENT|497|ENTERRA ENERGY TRUST TR UTS|0.59
20090218|29381P102|ENT|149|ENTERRA ENERGY TRUST TR UTS|0.52
20090219|29381P102|ENT|368|ENTERRA ENERGY TRUST TR UTS|0.5
20090220|29381P102|ENT|73|ENTERRA ENERGY TRUST TR UTS|0.52
20090223|29381P102|ENT|73|ENTERRA ENERGY TRUST TR UTS|0.49
20090224|29381P102|ENT|48|ENTERRA ENERGY TRUST TR UTS|0.5
20090227|29381P102|ENT|598|ENTERRA ENERGY TRUST TR UTS|0.53
20090209|29382F103|ENMD|5627|ENTREMED INC|0.16
20090210|29382F103|ENMD|7060|ENTREMED INC|0.19
20090212|29382F103|ENMD|7891|ENTREMED INC|0.19
20090213|29382F103|ENMD|6732|ENTREMED INC|0.19
20090217|29382F103|ENMD|8993|ENTREMED INC|0.18
20090223|29382F103|ENMD|3772|ENTREMED INC|0.16
20090224|29382F103|ENMD|7522|ENTREMED INC|0.18
20090225|29382F103|ENMD|9980|ENTREMED INC|0.17
20090211|29382L100|ETAD|16|ENTRADE INC(HOLDING CO)|0.03
20090212|29382L100|ETAD|16|ENTRADE INC(HOLDING CO)|0.06
20090213|29382L100|ETAD|16|ENTRADE INC(HOLDING CO)|0.06
20090217|29382L100|ETAD|16|ENTRADE INC(HOLDING CO)|0.03
20090218|29382L100|ETAD|16|ENTRADE INC(HOLDING CO)|0.03
20090220|29382L100|ETAD|2000|ENTRADE INC(HOLDING CO)|0.06
20090223|29382L100|ETAD|2000|ENTRADE INC(HOLDING CO)|0.03
20090224|29382L100|ETAD|2000|ENTRADE INC(HOLDING CO)|0.04
20090225|29382L100|ETAD|2000|ENTRADE INC(HOLDING CO)|0.06
20090226|29382L100|ETAD|2000|ENTRADE INC(HOLDING CO)|0.06
20090227|29382L100|ETAD|3847|ENTRADE INC(HOLDING CO)|0.04
20090202|29382M207|ETGMF|1000|ENTOURAGE MINING LTD (CANADA)|0.02
20090219|29382M207|ETGMF|4233|ENTOURAGE MINING LTD (CANADA)|0.02
20090220|29382M207|ETGMF|4233|ENTOURAGE MINING LTD (CANADA)|0.02
20090202|29382R107|EVC|964|ENTRAVISION COMMUNICATNS CL A|0.84
20090203|29382R107|EVC|95|ENTRAVISION COMMUNICATNS CL A|0.84
20090204|29382R107|EVC|10|ENTRAVISION COMMUNICATNS CL A|0.78
20090205|29382R107|EVC|31|ENTRAVISION COMMUNICATNS CL A|0.72
20090206|29382R107|EVC|143|ENTRAVISION COMMUNICATNS CL A|0.71
20090209|29382R107|EVC|12|ENTRAVISION COMMUNICATNS CL A|0.8
20090210|29382R107|EVC|88|ENTRAVISION COMMUNICATNS CL A|0.73
20090211|29382R107|EVC|102|ENTRAVISION COMMUNICATNS CL A|0.64
20090212|29382R107|EVC|150|ENTRAVISION COMMUNICATNS CL A|0.7
20090213|29382R107|EVC|3800|ENTRAVISION COMMUNICATNS CL A|0.59
20090217|29382R107|EVC|5331|ENTRAVISION COMMUNICATNS CL A|0.59
20090218|29382R107|EVC|2622|ENTRAVISION COMMUNICATNS CL A|0.51
20090219|29382R107|EVC|4891|ENTRAVISION COMMUNICATNS CL A|0.47
20090220|29382R107|EVC|58|ENTRAVISION COMMUNICATNS CL A|0.56
20090223|29382R107|EVC|66|ENTRAVISION COMMUNICATNS CL A|0.54
20090202|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090203|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090204|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090205|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090206|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090209|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090210|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090211|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090212|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090213|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090217|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090218|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090219|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090220|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090223|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090224|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090225|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090226|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090227|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090202|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090203|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090204|29382Y102|ESAN|30|ENTRADA NETWORKS INC|0.01
20090202|29383G100|EGI|2066|ENTREE GOLD INC (CANADA)|0.87
20090203|29383G100|EGI|7881|ENTREE GOLD INC (CANADA)|0.78
20090204|29383G100|EGI|2223|ENTREE GOLD INC (CANADA)|0.77
20090205|29383G100|EGI|5073|ENTREE GOLD INC (CANADA)|0.8
20090209|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.08
20090210|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|1.01
20090211|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|0.95
20090212|29383G100|EGI|378|ENTREE GOLD INC (CANADA)|1.06
20090217|29383G100|EGI|7600|ENTREE GOLD INC (CANADA)|1.08
20090220|29383G100|EGI|1392|ENTREE GOLD INC (CANADA)|1.18
20090224|29383G100|EGI|2044|ENTREE GOLD INC (CANADA)|1.14
20090225|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|0.95
20090226|29383G100|EGI|4909|ENTREE GOLD INC (CANADA)|0.95
20090227|29383G100|EGI|1965|ENTREE GOLD INC (CANADA)|0.89
20090202|29383P100|ENTN|383|ENTORIAN TECHNOLOGIES INC. COM|0.22
20090203|29383P100|ENTN|727|ENTORIAN TECHNOLOGIES INC. COM|0.17
20090202|293848107|ENTU|134|ENTRUST  INC|1.5
20090204|293848107|ENTU|939|ENTRUST  INC|1.6
20090211|293848107|ENTU|91|ENTRUST  INC|1.59
20090218|293848107|ENTU|262|ENTRUST  INC|1.56
20090219|293848107|ENTU|31|ENTRUST  INC|1.55
20090220|293848107|ENTU|31|ENTRUST  INC|1.55
20090202|29384R105|ENTR|902|ENTROPIC COMMUNICATIONS INC CO|0.52
20090204|29384R105|ENTR|565|ENTROPIC COMMUNICATIONS INC CO|0.58
20090206|29384R105|ENTR|314|ENTROPIC COMMUNICATIONS INC CO|0.66
20090211|29384R105|ENTR|41|ENTROPIC COMMUNICATIONS INC CO|0.65
20090218|29384R105|ENTR|8|ENTROPIC COMMUNICATIONS INC CO|0.68
20090219|29384R105|ENTR|46|ENTROPIC COMMUNICATIONS INC CO|0.64
20090220|29384R105|ENTR|46|ENTROPIC COMMUNICATIONS INC CO|0.6
20090223|29384R105|ENTR|46|ENTROPIC COMMUNICATIONS INC CO|0.52
20090225|29384R105|ENTR|1500|ENTROPIC COMMUNICATIONS INC CO|0.52
20090227|29384R105|ENTR|6|ENTROPIC COMMUNICATIONS INC CO|0.52
20090213|293850103|ENTX|142|ENTRX CORPORATION|0.16
20090217|293850103|ENTX|2637|ENTRX CORPORATION|0.16
20090218|293850103|ENTX|9324|ENTRX CORPORATION|0.13
20090219|293850103|ENTX|2318|ENTRX CORPORATION|0.16
20090220|293850103|ENTX|2318|ENTRX CORPORATION|0.14
20090223|293850103|ENTX|2318|ENTRX CORPORATION|0.14
20090224|293850103|ENTX|2815|ENTRX CORPORATION|0.16
20090225|293850103|ENTX|1813|ENTRX CORPORATION|0.16
20090226|293850103|ENTX|2905|ENTRX CORPORATION|0.14
20090227|293850103|ENTX|6798|ENTRX CORPORATION|0.14
20090210|293866109|ENGO|4317|En2Go International, Inc. Comm|0.12
20090217|293866109|ENGO|717|En2Go International, Inc. Comm|0.1
20090202|293904108|ENZN|150|ENZON PHARMACEUTICALS INC|6.51
20090203|293904108|ENZN|150|ENZON PHARMACEUTICALS INC|6.76
20090204|293904108|ENZN|1787|ENZON PHARMACEUTICALS INC|7.2
20090205|293904108|ENZN|150|ENZON PHARMACEUTICALS INC|7.06
20090206|293904108|ENZN|1655|ENZON PHARMACEUTICALS INC|7.11
20090211|293904108|ENZN|10|ENZON PHARMACEUTICALS INC|6.83
20090213|293904108|ENZN|6847|ENZON PHARMACEUTICALS INC|6.89
20090217|293904108|ENZN|7|ENZON PHARMACEUTICALS INC|7.01
20090218|293904108|ENZN|417|ENZON PHARMACEUTICALS INC|6.55
20090219|293904108|ENZN|147|ENZON PHARMACEUTICALS INC|6.31
20090220|293904108|ENZN|347|ENZON PHARMACEUTICALS INC|6.3
20090223|293904108|ENZN|247|ENZON PHARMACEUTICALS INC|6.02
20090224|293904108|ENZN|3070|ENZON PHARMACEUTICALS INC|5.92
20090225|293904108|ENZN|2700|ENZON PHARMACEUTICALS INC|5.81
20090226|293904108|ENZN|2700|ENZON PHARMACEUTICALS INC|5.5
20090205|29403V103|EVTN|3800|ENVIRO VORAXIAL TECH INC|0.4
20090202|29404F107|EVOMY|5289|ENVIROMISSION LTD SPONS ADR (A|0.56
20090203|29404F107|EVOMY|3989|ENVIROMISSION LTD SPONS ADR (A|0.53
20090203|294053103|EVEH|5106|Environment Ecology Holding Co|0.02
20090204|294053103|EVEH|5106|Environment Ecology Holding Co|0.02
20090205|294053103|EVEH|5106|Environment Ecology Holding Co|0.02
20090206|294053103|EVEH|5106|Environment Ecology Holding Co|0.05
20090209|294053103|EVEH|3806|Environment Ecology Holding Co|0.03
20090202|29405D101|EVCC|1997|Environmental Control Corp. Co|0.08
20090203|29405D101|EVCC|1997|Environmental Control Corp. Co|0.15
20090204|29405D101|EVCC|1997|Environmental Control Corp. Co|0.22
20090205|29405D101|EVCC|4050|Environmental Control Corp. Co|0.19
20090212|29405D101|EVCC|20|Environmental Control Corp. Co|0.09
20090202|29406L201|EPG|982|ENVIRONMENTAL POWER CORP NEW|0.63
20090204|29406L201|EPG|100|ENVIRONMENTAL POWER CORP NEW|0.56
20090218|29406L201|EPG|1425|ENVIRONMENTAL POWER CORP NEW|0.43
20090219|29406L201|EPG|1200|ENVIRONMENTAL POWER CORP NEW|0.42
20090220|29406L201|EPG|8000|ENVIRONMENTAL POWER CORP NEW|0.42
20090225|29406L201|EPG|427|ENVIRONMENTAL POWER CORP NEW|0.46
20090224|29407P102|EVCL|5|Environmental Credits, Ltd. Co|0.07
20090225|29407P102|EVCL|5|Environmental Credits, Ltd. Co|0.07
20090202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090204|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090205|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090206|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090211|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090212|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090213|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090218|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090219|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090220|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090224|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090225|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090226|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090227|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090202|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090203|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090204|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090205|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090206|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090209|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090210|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090211|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090212|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090213|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090217|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090218|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090219|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090220|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090223|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090224|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090225|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090226|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090227|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090210|29408K102|ESWW|800|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20090218|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20090219|29408K102|ESWW|3845|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20090220|29408K102|ESWW|3845|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20090223|29408K102|ESWW|2345|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20090202|294100102|ENZ|83|ENZO BIOCHEM,INC.|4.89
20090205|294100102|ENZ|1046|ENZO BIOCHEM,INC.|5.09
20090206|294100102|ENZ|337|ENZO BIOCHEM,INC.|5.35
20090210|294100102|ENZ|924|ENZO BIOCHEM,INC.|5.32
20090211|294100102|ENZ|1059|ENZO BIOCHEM,INC.|4.94
20090212|294100102|ENZ|54|ENZO BIOCHEM,INC.|5.08
20090218|294100102|ENZ|98|ENZO BIOCHEM,INC.|4.67
20090219|294100102|ENZ|69|ENZO BIOCHEM,INC.|4.5
20090220|294100102|ENZ|152|ENZO BIOCHEM,INC.|4.38
20090223|294100102|ENZ|54|ENZO BIOCHEM,INC.|4.28
20090224|294100102|ENZ|19|ENZO BIOCHEM,INC.|4
20090227|294100102|ENZ|41|ENZO BIOCHEM,INC.|3.89
20090213|294113105|EESO|5000|Enzyme Environmental Solutions|0.02
20090225|294113105|EESO|3432|Enzyme Environmental Solutions|0.02
20090206|29411J100|EXNT|268|ENXNET INC|0.27
20090210|29411J100|EXNT|5500|ENXNET INC|0.12
20090211|29411J100|EXNT|5500|ENXNET INC|0.13
20090212|29411J100|EXNT|5500|ENXNET INC|0.18
20090224|29411J100|EXNT|13|ENXNET INC|0.1
20090225|29411J100|EXNT|13|ENXNET INC|0.2
20090227|29411J100|EXNT|4975|ENXNET INC|0.06
20090206|29413B105|ECGI|7630|ENVOY CAPITAL GROUP INC. COM|1.35
20090209|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.35
20090210|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.35
20090211|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.36
20090212|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.41
20090213|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.35
20090217|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.34
20090218|29413B105|ECGI|255|ENVOY CAPITAL GROUP INC. COM|1.34
20090224|29413B105|ECGI|5547|ENVOY CAPITAL GROUP INC. COM|1.37
20090225|29413B105|ECGI|5150|ENVOY CAPITAL GROUP INC. COM|1.38
20090218|29413C202|ENVI|94|EnviroResolutions, Inc. Common|0.4
20090220|29413C202|ENVI|30|EnviroResolutions, Inc. Common|0.37
20090223|29413C202|ENVI|30|EnviroResolutions, Inc. Common|0.2
20090225|29413C202|ENVI|2000|EnviroResolutions, Inc. Common|0.26
20090202|29413N109|ECGP|8510|ENVIT CAPITAL GROUP INC COM ST|0.13
20090203|29413N109|ECGP|8510|ENVIT CAPITAL GROUP INC COM ST|0.2
20090204|29413N109|ECGP|2311|ENVIT CAPITAL GROUP INC COM ST|0.2
20090205|29413N109|ECGP|2311|ENVIT CAPITAL GROUP INC COM ST|0.17
20090206|29413N109|ECGP|47|ENVIT CAPITAL GROUP INC COM ST|0.15
20090209|29413N109|ECGP|366|ENVIT CAPITAL GROUP INC COM ST|0.2
20090210|29413N109|ECGP|7453|ENVIT CAPITAL GROUP INC COM ST|0.18
20090217|29413N109|ECGP|2041|ENVIT CAPITAL GROUP INC COM ST|0.22
20090218|29413N109|ECGP|2024|ENVIT CAPITAL GROUP INC COM ST|0.22
20090219|29413N109|ECGP|2024|ENVIT CAPITAL GROUP INC COM ST|0.43
20090220|29413N109|ECGP|2024|ENVIT CAPITAL GROUP INC COM ST|0.2
20090223|29413N109|ECGP|125|ENVIT CAPITAL GROUP INC COM ST|0.25
20090225|29413N109|ECGP|125|ENVIT CAPITAL GROUP INC COM ST|0.17
20090227|29413N109|ECGP|253|ENVIT CAPITAL GROUP INC COM ST|0.2
20090202|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090203|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090204|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090205|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090206|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090203|294251103|EPCC|4069|Epic Energy Resources, Inc. Co|0.11
20090204|294251103|EPCC|4069|Epic Energy Resources, Inc. Co|0.15
20090205|294251103|EPCC|4069|Epic Energy Resources, Inc. Co|0.11
20090206|294251103|EPCC|4069|Epic Energy Resources, Inc. Co|0.15
20090209|294251103|EPCC|4069|Epic Energy Resources, Inc. Co|0.15
20090212|294251103|EPCC|889|Epic Energy Resources, Inc. Co|0.1
20090213|294251103|EPCC|889|Epic Energy Resources, Inc. Co|0.08
20090217|294251103|EPCC|889|Epic Energy Resources, Inc. Co|0.12
20090218|294251103|EPCC|889|Epic Energy Resources, Inc. Co|0.12
20090219|294251103|EPCC|889|Epic Energy Resources, Inc. Co|0.1
20090202|294264205|EPCT|3554|EPICEPT CORPORATIO;COM USD0.00|0.77
20090203|294264205|EPCT|534|EPICEPT CORPORATIO;COM USD0.00|0.85
20090205|294264205|EPCT|134|EPICEPT CORPORATIO;COM USD0.00|0.86
20090206|294264205|EPCT|134|EPICEPT CORPORATIO;COM USD0.00|0.67
20090209|294264205|EPCT|234|EPICEPT CORPORATIO;COM USD0.00|0.67
20090210|294264205|EPCT|5772|EPICEPT CORPORATIO;COM USD0.00|0.66
20090211|294264205|EPCT|534|EPICEPT CORPORATIO;COM USD0.00|0.68
20090212|294264205|EPCT|9164|EPICEPT CORPORATIO;COM USD0.00|0.65
20090213|294264205|EPCT|4534|EPICEPT CORPORATIO;COM USD0.00|0.62
20090217|294264205|EPCT|9104|EPICEPT CORPORATIO;COM USD0.00|0.61
20090219|294264205|EPCT|9154|EPICEPT CORPORATIO;COM USD0.00|0.56
20090224|294264205|EPCT|1134|EPICEPT CORPORATIO;COM USD0.00|0.54
20090225|294264205|EPCT|3031|EPICEPT CORPORATIO;COM USD0.00|0.54
20090226|294264205|EPCT|2635|EPICEPT CORPORATIO;COM USD0.00|0.51
20090227|294264205|EPCT|4878|EPICEPT CORPORATIO;COM USD0.00|0.51
20090202|29426L108|EPIC|1609|EPICOR SOFTWARE CORP|3.54
20090209|29426L108|EPIC|1500|EPICOR SOFTWARE CORP|3.66
20090218|29426L108|EPIC|500|EPICOR SOFTWARE CORP|3.04
20090219|29426L108|EPIC|610|EPICOR SOFTWARE CORP|2.84
20090220|29426L108|EPIC|3000|EPICOR SOFTWARE CORP|2.71
20090223|29426L108|EPIC|100|EPICOR SOFTWARE CORP|2.59
20090225|29426L108|EPIC|50|EPICOR SOFTWARE CORP|2.8
20090227|29426L108|EPIC|8627|EPICOR SOFTWARE CORP|2.78
20090209|29426W104|EPCBF|2348|EPICORE BIONETWORKS INC|0.08
20090219|294276100|EPLN|344|EPOLIN INC|0.48
20090205|29427V204|EPCG|5000|EPICUS COMMUNICATIONS GROUP IN|0.01
20090213|29427V204|EPCG|5000|EPICUS COMMUNICATIONS GROUP IN|0.01
20090219|29427V204|EPCG|8|EPICUS COMMUNICATIONS GROUP IN|0.01
20090203|29428R103|EPHC|268|EPOCH HOLDING CORP|6.17
20090211|29428R103|EPHC|84|EPOCH HOLDING CORP|6.25
20090218|29428R103|EPHC|134|EPOCH HOLDING CORP|5.87
20090219|29428R103|EPHC|23|EPOCH HOLDING CORP|5.65
20090227|29428R103|EPHC|105|EPOCH HOLDING CORP|5.01
20090202|294391107|EQSHY|8400|Eqstra Holdings Ltd Sponsored|0.71
20090203|294391107|EQSHY|100|Eqstra Holdings Ltd Sponsored|0.71
20090213|294391107|EQSHY|2500|Eqstra Holdings Ltd Sponsored|0.69
20090202|294408109|ENET|2250|EQUALNET COMMUNICATIONS CORP|0.01
20090203|294408109|ENET|2250|EQUALNET COMMUNICATIONS CORP|0.01
20090204|294408109|ENET|2250|EQUALNET COMMUNICATIONS CORP|0.01
20090224|294408109|ENET|3883|EQUALNET COMMUNICATIONS CORP|0.01
20090225|294408109|ENET|3883|EQUALNET COMMUNICATIONS CORP|0.01
20090226|294408109|ENET|3883|EQUALNET COMMUNICATIONS CORP|0.01
20090227|294408109|ENET|3883|EQUALNET COMMUNICATIONS CORP|0.01
20090202|294429105|EFX|91|EQUIFAX INCORPORATED|24.72
20090212|294429105|EFX|100|EQUIFAX INCORPORATED|23.63
20090213|294429105|EFX|11|EQUIFAX INCORPORATED|23.7
20090218|294429105|EFX|23|EQUIFAX INCORPORATED|22.44
20090220|294429105|EFX|72|EQUIFAX INCORPORATED|22.07
20090223|294429105|EFX|55|EQUIFAX INCORPORATED|21.33
20090224|294429105|EFX|15|EQUIFAX INCORPORATED|20.91
20090225|294429105|EFX|753|EQUIFAX INCORPORATED|21.9
20090226|294429105|EFX|33|EQUIFAX INCORPORATED|22.1
20090227|294429105|EFX|89|EQUIFAX INCORPORATED|21.79
20090202|29444K108|EQEU|420|EQUISURE INC|0.01
20090203|29444K108|EQEU|420|EQUISURE INC|0.01
20090204|29444K108|EQEU|420|EQUISURE INC|0.01
20090205|29444K108|EQEU|420|EQUISURE INC|0.01
20090206|29444K108|EQEU|420|EQUISURE INC|0.01
20090209|29444K108|EQEU|210|EQUISURE INC|0.01
20090210|29444K108|EQEU|210|EQUISURE INC|0.01
20090211|29444K108|EQEU|210|EQUISURE INC|0.01
20090212|29444K108|EQEU|210|EQUISURE INC|0.01
20090213|29444K108|EQEU|210|EQUISURE INC|0.01
20090217|29444K108|EQEU|210|EQUISURE INC|0.01
20090218|29444K108|EQEU|210|EQUISURE INC|0.01
20090219|29444K108|EQEU|210|EQUISURE INC|0.01
20090220|29444K108|EQEU|210|EQUISURE INC|0.01
20090223|29444K108|EQEU|210|EQUISURE INC|0.01
20090224|29444K108|EQEU|210|EQUISURE INC|0.01
20090225|29444K108|EQEU|210|EQUISURE INC|0.01
20090226|29444K108|EQEU|210|EQUISURE INC|0.01
20090227|29444K108|EQEU|210|EQUISURE INC|0.01
20090203|29444U502|EQIX|97|EQUINIX INC|54.86
20090204|29444U502|EQIX|40|EQUINIX INC|53.8
20090205|29444U502|EQIX|8157|EQUINIX INC|54.76
20090209|29444U502|EQIX|1371|EQUINIX INC|60.71
20090210|29444U502|EQIX|3347|EQUINIX INC|60.84
20090211|29444U502|EQIX|102|EQUINIX INC|58.61
20090212|29444U502|EQIX|207|EQUINIX INC|58.1
20090213|29444U502|EQIX|657|EQUINIX INC|52.88
20090217|29444U502|EQIX|900|EQUINIX INC|51.26
20090223|29444U502|EQIX|150|EQUINIX INC|44.86
20090224|29444U502|EQIX|190|EQUINIX INC|43.01
20090226|29444U502|EQIX|204|EQUINIX INC|44.61
20090227|29444U502|EQIX|191|EQUINIX INC|45.53
20090202|294549100|EQT|591|EQUITABLE RESOURCES INC|34.23
20090205|294549100|EQT|211|EQUITABLE RESOURCES INC|36.53
20090202|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090202|29472R108|ELS|66|EQUITY LIFESTYLE PROPERTIES, I|37.73
20090203|29472R108|ELS|36|EQUITY LIFESTYLE PROPERTIES, I|37.7
20090204|29472R108|ELS|157|EQUITY LIFESTYLE PROPERTIES, I|38.12
20090205|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|37.28
20090206|29472R108|ELS|128|EQUITY LIFESTYLE PROPERTIES, I|37.18
20090210|29472R108|ELS|617|EQUITY LIFESTYLE PROPERTIES, I|40.28
20090211|29472R108|ELS|587|EQUITY LIFESTYLE PROPERTIES, I|36.8
20090212|29472R108|ELS|7380|EQUITY LIFESTYLE PROPERTIES, I|37.66
20090217|29472R108|ELS|10|EQUITY LIFESTYLE PROPERTIES, I|35.43
20090218|29472R108|ELS|4711|EQUITY LIFESTYLE PROPERTIES, I|33.94
20090219|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|33.8
20090220|29472R108|ELS|203|EQUITY LIFESTYLE PROPERTIES, I|31.52
20090223|29472R108|ELS|1475|EQUITY LIFESTYLE PROPERTIES, I|33.54
20090224|29472R108|ELS|978|EQUITY LIFESTYLE PROPERTIES, I|31.53
20090225|29472R108|ELS|600|EQUITY LIFESTYLE PROPERTIES, I|34.2
20090226|29472R108|ELS|2338|EQUITY LIFESTYLE PROPERTIES, I|34.32
20090227|29472R108|ELS|1290|EQUITY LIFESTYLE PROPERTIES, I|32.85
20090202|294752100|EQY|7437|EQUITY ONE INC|14.25
20090203|294752100|EQY|9171|EQUITY ONE INC|14.41
20090204|294752100|EQY|3152|EQUITY ONE INC|13.97
20090205|294752100|EQY|4773|EQUITY ONE INC|13.69
20090206|294752100|EQY|2479|EQUITY ONE INC|13.24
20090209|294752100|EQY|781|EQUITY ONE INC|14.12
20090210|294752100|EQY|90|EQUITY ONE INC|13.87
20090211|294752100|EQY|83|EQUITY ONE INC|12.81
20090218|294752100|EQY|1001|EQUITY ONE INC|12.21
20090219|294752100|EQY|674|EQUITY ONE INC|12.13
20090220|294752100|EQY|1146|EQUITY ONE INC|11.7
20090223|294752100|EQY|5026|EQUITY ONE INC|12.27
20090224|294752100|EQY|5314|EQUITY ONE INC|11.59
20090225|294752100|EQY|6235|EQUITY ONE INC|12.36
20090226|294752100|EQY|8635|EQUITY ONE INC|11.64
20090227|294752100|EQY|3682|EQUITY ONE INC|11.71
20090203|294766100|EQS|707|EQUUS TOTAL RETURN, INC COM|4.4
20090205|294766100|EQS|231|EQUUS TOTAL RETURN, INC COM|4.45
20090206|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|4.21
20090209|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|4.41
20090210|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|4.35
20090211|294766100|EQS|600|EQUUS TOTAL RETURN, INC COM|4.3
20090224|294766100|EQS|50|EQUUS TOTAL RETURN, INC COM|3.8
20090227|294766100|EQS|2754|EQUUS TOTAL RETURN, INC COM|4
20090202|29476L107|EQR|2211|EQUITY RESIDENTIAL|23.93
20090203|29476L107|EQR|60|EQUITY RESIDENTIAL|24.19
20090204|29476L107|EQR|450|EQUITY RESIDENTIAL|23.75
20090205|29476L107|EQR|503|EQUITY RESIDENTIAL|23.42
20090206|29476L107|EQR|5864|EQUITY RESIDENTIAL|21.39
20090209|29476L107|EQR|84|EQUITY RESIDENTIAL|23.07
20090210|29476L107|EQR|1984|EQUITY RESIDENTIAL|23.46
20090211|29476L107|EQR|6089|EQUITY RESIDENTIAL|21.05
20090212|29476L107|EQR|614|EQUITY RESIDENTIAL|22.29
20090213|29476L107|EQR|1|EQUITY RESIDENTIAL|21.94
20090217|29476L107|EQR|474|EQUITY RESIDENTIAL|21.05
20090218|29476L107|EQR|50|EQUITY RESIDENTIAL|19.21
20090219|29476L107|EQR|48|EQUITY RESIDENTIAL|19.92
20090223|29476L107|EQR|1761|EQUITY RESIDENTIAL|20.47
20090224|29476L107|EQR|1116|EQUITY RESIDENTIAL|18.49
20090227|29476L107|EQR|1605|EQUITY RESIDENTIAL|18.1
20090203|29476L784|EQRPRN|82|EQUITY RESIDENTIAL DEP SHS REP|20.3
20090204|29476L784|EQRPRN|1153|EQUITY RESIDENTIAL DEP SHS REP|20.5
20090205|29476L784|EQRPRN|64|EQUITY RESIDENTIAL DEP SHS REP|20.41
20090210|29476L784|EQRPRN|128|EQUITY RESIDENTIAL DEP SHS REP|20.1
20090217|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|19
20090223|29476L784|EQRPRN|20|EQUITY RESIDENTIAL DEP SHS REP|18.15
20090224|29476L784|EQRPRN|40|EQUITY RESIDENTIAL DEP SHS REP|18
20090225|29476L784|EQRPRN|71|EQUITY RESIDENTIAL DEP SHS REP|18.1
20090226|29476L784|EQRPRN|37|EQUITY RESIDENTIAL DEP SHS REP|18
20090227|29476L784|EQRPRN|24|EQUITY RESIDENTIAL DEP SHS REP|18.1
20090203|29481V108|ERES|100|ERESEARCH TECH INC|5.81
20090210|29481V108|ERES|100|ERESEARCH TECH INC|7.27
20090211|29481V108|ERES|26|ERESEARCH TECH INC|6.8
20090218|29481V108|ERES|176|ERESEARCH TECH INC|6.79
20090219|29481V108|ERES|1118|ERESEARCH TECH INC|6.7
20090220|29481V108|ERES|646|ERESEARCH TECH INC|6.67
20090223|29481V108|ERES|566|ERESEARCH TECH INC|6.85
20090224|29481V108|ERES|328|ERESEARCH TECH INC|6.36
20090227|29481V108|ERES|457|ERESEARCH TECH INC|6.45
20090203|294821608|ERIC|6135|ERICSSON LM TEL CO ADR CL-B|7.85
20090206|294821608|ERIC|3279|ERICSSON LM TEL CO ADR CL-B|8.23
20090209|294821608|ERIC|5596|ERICSSON LM TEL CO ADR CL-B|8.67
20090212|294821608|ERIC|200|ERICSSON LM TEL CO ADR CL-B|8.21
20090220|294821608|ERIC|924|ERICSSON LM TEL CO ADR CL-B|8.52
20090223|294821608|ERIC|579|ERICSSON LM TEL CO ADR CL-B|8.38
20090224|294821608|ERIC|9182|ERICSSON LM TEL CO ADR CL-B|7.65
20090225|294821608|ERIC|1564|ERICSSON LM TEL CO ADR CL-B|7.93
20090226|294821608|ERIC|2249|ERICSSON LM TEL CO ADR CL-B|8
20090227|294821608|ERIC|343|ERICSSON LM TEL CO ADR CL-B|8
20090202|296036304|EBKDY|211|Erste Group Bank AG Sponsored|7.59
20090203|296036304|EBKDY|1686|Erste Group Bank AG Sponsored|7.16
20090204|296036304|EBKDY|140|Erste Group Bank AG Sponsored|7.17
20090205|296036304|EBKDY|140|Erste Group Bank AG Sponsored|7.23
20090219|296036304|EBKDY|439|Erste Group Bank AG Sponsored|4.48
20090220|296036304|EBKDY|93|Erste Group Bank AG Sponsored|4.96
20090223|296036304|EBKDY|942|Erste Group Bank AG Sponsored|4.65
20090224|296036304|EBKDY|779|Erste Group Bank AG Sponsored|4.71
20090227|296036304|EBKDY|184|Erste Group Bank AG Sponsored|4.94
20090202|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.05
20090203|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.55
20090204|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.55
20090205|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.55
20090206|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.55
20090209|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.25
20090210|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.75
20090211|296049109|ESBS|1001|ES Bancshares, Inc. (MD) Commo|2.75
20090212|296049109|ESBS|1001|ES Bancshares, Inc. (MD) Commo|2.75
20090213|296049109|ESBS|1001|ES Bancshares, Inc. (MD) Commo|2.75
20090217|296049109|ESBS|1001|ES Bancshares, Inc. (MD) Commo|2.75
20090218|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.76
20090219|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.9
20090220|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|2.9
20090223|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090224|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090225|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090226|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090227|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3
20090217|296054109|ASAT|100|ESAT INC|0.01
20090203|296056104|ESCA|212|ESCALADE INC|0.55
20090206|296056104|ESCA|1246|ESCALADE INC|0.58
20090209|296056104|ESCA|1246|ESCALADE INC|0.6
20090210|296056104|ESCA|946|ESCALADE INC|0.57
20090211|296056104|ESCA|946|ESCALADE INC|0.55
20090218|296056104|ESCA|1453|ESCALADE INC|0.6
20090225|296056104|ESCA|585|ESCALADE INC|0.49
20090226|296056104|ESCA|533|ESCALADE INC|0.47
20090227|296056104|ESCA|2414|ESCALADE INC|0.41
20090202|29605W107|ESCL|667|ESCALA GROUP INC|1.51
20090203|29605W107|ESCL|22|ESCALA GROUP INC|1.4
20090204|29605W107|ESCL|1522|ESCALA GROUP INC|1.42
20090205|29605W107|ESCL|1000|ESCALA GROUP INC|1.4
20090206|29605W107|ESCL|1000|ESCALA GROUP INC|1.4
20090209|29605W107|ESCL|2583|ESCALA GROUP INC|1.41
20090218|29605W107|ESCL|100|ESCALA GROUP INC|1.51
20090219|29605W107|ESCL|10|ESCALA GROUP INC|1.5
20090223|29605W107|ESCL|9801|ESCALA GROUP INC|1.41
20090227|29605W107|ESCL|500|ESCALA GROUP INC|1.42
20090204|296315104|ESE|86|ESCO TECHNOLOGIES INC|35.52
20090206|296315104|ESE|57|ESCO TECHNOLOGIES INC|33.39
20090210|296315104|ESE|207|ESCO TECHNOLOGIES INC|35.45
20090211|296315104|ESE|100|ESCO TECHNOLOGIES INC|34.5
20090217|296315104|ESE|86|ESCO TECHNOLOGIES INC|36.77
20090218|296315104|ESE|13|ESCO TECHNOLOGIES INC|36.05
20090220|296315104|ESE|73|ESCO TECHNOLOGIES INC|36.35
20090225|296315104|ESE|51|ESCO TECHNOLOGIES INC|35.41
20090202|29664T102|ESPZF|1893|ESPERANZA SILVER CORP|0.5
20090204|29664T102|ESPZF|1500|ESPERANZA SILVER CORP|0.49
20090205|29664T102|ESPZF|1442|ESPERANZA SILVER CORP|0.49
20090209|29664T102|ESPZF|5000|ESPERANZA SILVER CORP|0.53
20090211|29664T102|ESPZF|1652|ESPERANZA SILVER CORP|0.51
20090213|29664T102|ESPZF|3380|ESPERANZA SILVER CORP|0.52
20090217|29664T102|ESPZF|2168|ESPERANZA SILVER CORP|0.68
20090218|29664T102|ESPZF|993|ESPERANZA SILVER CORP|0.62
20090224|29664T102|ESPZF|469|ESPERANZA SILVER CORP|0.58
20090226|29664T102|ESPZF|4040|ESPERANZA SILVER CORP|0.5
20090202|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|16.88
20090203|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.01
20090205|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|16.95
20090206|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|16.75
20090210|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|18.5
20090211|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.75
20090212|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.76
20090223|296650104|ESP|66|ESPEY MFG & ELECTRS CORP|16.99
20090203|29666J201|ESPN|1|Espion International, Inc. Com|0.05
20090211|29666V105|ESHDY|2131|Esprit Holdings Ltd-Hkd Unspon|11.5
20090212|29666V105|ESHDY|2131|Esprit Holdings Ltd-Hkd Unspon|10.75
20090213|29666V105|ESHDY|2131|Esprit Holdings Ltd-Hkd Unspon|10.75
20090217|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090218|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090219|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090220|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090223|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090224|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090225|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090226|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090227|29666V105|ESHDY|2322|Esprit Holdings Ltd-Hkd Unspon|10.75
20090202|29667D104|ESSA|1169|ESSA BANCORP, INC|13.34
20090203|29667D104|ESSA|8|ESSA BANCORP, INC|13.58
20090204|29667D104|ESSA|8|ESSA BANCORP, INC|13.55
20090205|29667D104|ESSA|9|ESSA BANCORP, INC|12.81
20090206|29667D104|ESSA|8|ESSA BANCORP, INC|12.8
20090209|29667D104|ESSA|8|ESSA BANCORP, INC|12.84
20090210|29667D104|ESSA|39|ESSA BANCORP, INC|12.88
20090211|29667D104|ESSA|8|ESSA BANCORP, INC|12.74
20090212|29667D104|ESSA|8|ESSA BANCORP, INC|12.81
20090213|29667D104|ESSA|8|ESSA BANCORP, INC|12.78
20090217|29667D104|ESSA|8|ESSA BANCORP, INC|12.79
20090218|29667D104|ESSA|8|ESSA BANCORP, INC|12.49
20090219|29667D104|ESSA|8|ESSA BANCORP, INC|12.73
20090220|29667D104|ESSA|8|ESSA BANCORP, INC|13.03
20090223|29667D104|ESSA|130|ESSA BANCORP, INC|12.65
20090227|29667D104|ESSA|95|ESSA BANCORP, INC|12.21
20090209|296693104|EEYUF|9775|ESSENTIAL ENERGY SVCS TR (CANA|1.06
20090210|296693104|EEYUF|9775|ESSENTIAL ENERGY SVCS TR (CANA|1.01
20090211|296693104|EEYUF|9775|ESSENTIAL ENERGY SVCS TR (CANA|1.04
20090209|29669E100|ESIV|967|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090202|296904105|ESFT|440|ESOFT INC (F)|0.03
20090203|296904105|ESFT|440|ESOFT INC (F)|0.03
20090204|296904105|ESFT|440|ESOFT INC (F)|0.03
20090210|296904105|ESFT|200|ESOFT INC (F)|0.02
20090211|296904105|ESFT|503|ESOFT INC (F)|0.02
20090212|296904105|ESFT|498|ESOFT INC (F)|0.02
20090213|296904105|ESFT|498|ESOFT INC (F)|0.02
20090202|297178105|ESS|242|ESSEX PROPERTY TRUST INC|66.05
20090203|297178105|ESS|1418|ESSEX PROPERTY TRUST INC|65.47
20090204|297178105|ESS|881|ESSEX PROPERTY TRUST INC|63.08
20090205|297178105|ESS|635|ESSEX PROPERTY TRUST INC|61.74
20090206|297178105|ESS|3049|ESSEX PROPERTY TRUST INC|56.14
20090210|297178105|ESS|1730|ESSEX PROPERTY TRUST INC|61.47
20090211|297178105|ESS|76|ESSEX PROPERTY TRUST INC|57.88
20090212|297178105|ESS|100|ESSEX PROPERTY TRUST INC|58.9
20090213|297178105|ESS|200|ESSEX PROPERTY TRUST INC|57.06
20090218|297178105|ESS|4827|ESSEX PROPERTY TRUST INC|52.16
20090219|297178105|ESS|100|ESSEX PROPERTY TRUST INC|52.75
20090220|297178105|ESS|158|ESSEX PROPERTY TRUST INC|51.15
20090223|297178105|ESS|256|ESSEX PROPERTY TRUST INC|55.17
20090224|297178105|ESS|157|ESSEX PROPERTY TRUST INC|53.05
20090225|297178105|ESS|8395|ESSEX PROPERTY TRUST INC|56.29
20090202|297284200|ESLOY|452|ESSILOR INTL S A SPONS ADR (FR|19.15
20090203|297284200|ESLOY|337|ESSILOR INTL S A SPONS ADR (FR|18.66
20090204|297284200|ESLOY|147|ESSILOR INTL S A SPONS ADR (FR|18.92
20090205|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|18.84
20090206|297284200|ESLOY|498|ESSILOR INTL S A SPONS ADR (FR|19.26
20090209|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|19
20090210|297284200|ESLOY|48|ESSILOR INTL S A SPONS ADR (FR|19.39
20090211|297284200|ESLOY|150|ESSILOR INTL S A SPONS ADR (FR|19.17
20090212|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|19.13
20090213|297284200|ESLOY|325|ESSILOR INTL S A SPONS ADR (FR|18.78
20090218|297284200|ESLOY|1633|ESSILOR INTL S A SPONS ADR (FR|18.35
20090219|297284200|ESLOY|81|ESSILOR INTL S A SPONS ADR (FR|18.12
20090220|297284200|ESLOY|164|ESSILOR INTL S A SPONS ADR (FR|18.13
20090223|297284200|ESLOY|81|ESSILOR INTL S A SPONS ADR (FR|18.19
20090224|297284200|ESLOY|81|ESSILOR INTL S A SPONS ADR (FR|18.16
20090227|297284200|ESLOY|320|ESSILOR INTL S A SPONS ADR (FR|17.79
20090205|297425100|ESL|1|ESTERLINE TECHNOLOGIES CORP|36.56
20090206|297425100|ESL|31|ESTERLINE TECHNOLOGIES CORP|37.24
20090209|297425100|ESL|68|ESTERLINE TECHNOLOGIES CORP|38.24
20090210|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|38.19
20090211|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|37.03
20090212|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|37.56
20090217|297425100|ESL|186|ESTERLINE TECHNOLOGIES CORP|38.09
20090218|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|36.54
20090220|297425100|ESL|84|ESTERLINE TECHNOLOGIES CORP|36.14
20090225|297425100|ESL|22|ESTERLINE TECHNOLOGIES CORP|34.09
20090204|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090205|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090202|29759R102|ETELY|56|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090203|29759R102|ETELY|56|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090204|29759R102|ETELY|6|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090205|29759R102|ETELY|6|ETELECARE GLOBAL SOLUTIONS INC|8.35
20090220|29759R102|ETELY|1040|ETELECARE GLOBAL SOLUTIONS INC|8.5
20090223|29759R102|ETELY|1040|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090224|29759R102|ETELY|830|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090225|29759R102|ETELY|680|ETELECARE GLOBAL SOLUTIONS INC|8.3
20090226|29759R102|ETELY|86|ETELECARE GLOBAL SOLUTIONS INC|8.8
20090227|29759R102|ETELY|284|ETELECARE GLOBAL SOLUTIONS INC|8.8
20090202|29759W101|DEG|1121|ETABLISSEMENT DELHZ ADS (1ORD)|64.15
20090206|29759W101|DEG|523|ETABLISSEMENT DELHZ ADS (1ORD)|63.44
20090210|29759W101|DEG|131|ETABLISSEMENT DELHZ ADS (1ORD)|64.96
20090212|29759W101|DEG|278|ETABLISSEMENT DELHZ ADS (1ORD)|63.69
20090217|29759W101|DEG|304|ETABLISSEMENT DELHZ ADS (1ORD)|63.15
20090223|29759W101|DEG|76|ETABLISSEMENT DELHZ ADS (1ORD)|61.54
20090227|29759W101|DEG|1144|ETABLISSEMENT DELHZ ADS (1ORD)|57.17
20090205|29759Y107|EERG|1500|ETERNAL ENERGY CORP|0.03
20090202|297602104|ETH|188|ETHAN ALLEN INTERIORS INC|11.39
20090203|297602104|ETH|236|ETHAN ALLEN INTERIORS INC|11.14
20090204|297602104|ETH|1176|ETHAN ALLEN INTERIORS INC|11.38
20090209|297602104|ETH|9217|ETHAN ALLEN INTERIORS INC|12.11
20090210|297602104|ETH|222|ETHAN ALLEN INTERIORS INC|11.97
20090211|297602104|ETH|682|ETHAN ALLEN INTERIORS INC|11.58
20090213|297602104|ETH|6644|ETHAN ALLEN INTERIORS INC|11.53
20090218|297602104|ETH|6635|ETHAN ALLEN INTERIORS INC|10.68
20090219|297602104|ETH|4960|ETHAN ALLEN INTERIORS INC|10.56
20090220|297602104|ETH|2788|ETHAN ALLEN INTERIORS INC|10.49
20090223|297602104|ETH|1699|ETHAN ALLEN INTERIORS INC|9.67
20090224|297602104|ETH|94|ETHAN ALLEN INTERIORS INC|9.38
20090226|297602104|ETH|2404|ETHAN ALLEN INTERIORS INC|9.63
20090227|297602104|ETH|15|ETHAN ALLEN INTERIORS INC|9.59
20090202|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090203|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090204|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090205|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090206|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090209|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090210|29760D100|ETLO|1330|ETELOS INC COM STK|0.3
20090211|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090212|29760D100|ETLO|1330|ETELOS INC COM STK|0.15
20090213|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090217|29760D100|ETLO|1330|ETELOS INC COM STK|0.4
20090218|29760D100|ETLO|1330|ETELOS INC COM STK|1.01
20090219|29760D100|ETLO|1860|ETELOS INC COM STK|1.01
20090220|29760D100|ETLO|1510|ETELOS INC COM STK|0.55
20090223|29760D100|ETLO|1510|ETELOS INC COM STK|1.1
20090224|29760D100|ETLO|1510|ETELOS INC COM STK|2.01
20090225|29760D100|ETLO|1510|ETELOS INC COM STK|1.4
20090226|29760D100|ETLO|1145|ETELOS INC COM STK|0.75
20090227|29760D100|ETLO|930|ETELOS INC COM STK|0.51
20090203|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20090211|29765X101|ETEV|165|Ethos Environmental, Inc. (NV)|0.18
20090212|29765X101|ETEV|164|Ethos Environmental, Inc. (NV)|0.18
20090213|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.18
20090224|29765X101|ETEV|287|Ethos Environmental, Inc. (NV)|0.17
20090225|29765X101|ETEV|287|Ethos Environmental, Inc. (NV)|0.2
20090226|29765X101|ETEV|2254|Ethos Environmental, Inc. (NV)|0.18
20090209|29786L102|ETRUF|427|ETRUSCAN RESOURCES INC (F)|0.47
20090210|29786L102|ETRUF|427|ETRUSCAN RESOURCES INC (F)|0.41
20090211|29786L102|ETRUF|1856|ETRUSCAN RESOURCES INC (F)|0.42
20090212|29786L102|ETRUF|8256|ETRUSCAN RESOURCES INC (F)|0.48
20090217|29786L102|ETRUF|8436|ETRUSCAN RESOURCES INC (F)|0.43
20090218|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.44
20090219|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.44
20090220|29786L102|ETRUF|3000|ETRUSCAN RESOURCES INC (F)|0.4
20090223|29786L102|ETRUF|5125|ETRUSCAN RESOURCES INC (F)|0.44
20090225|29786L102|ETRUF|6241|ETRUSCAN RESOURCES INC (F)|0.43
20090226|29786L102|ETRUF|5071|ETRUSCAN RESOURCES INC (F)|0.41
20090211|297903106|ETLT|5580|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090210|29841P106|EUOK|657|Euoko Group Inc. Common Stock|0.58
20090211|29841P106|EUOK|657|Euoko Group Inc. Common Stock|0.6
20090223|29841P106|EUOK|1250|Euoko Group Inc. Common Stock|0.28
20090204|29843R100|ESMNF|300|EURASIAN MINERALS INC|0.91
20090205|29843R100|ESMNF|2703|EURASIAN MINERALS INC|0.97
20090206|29843R100|ESMNF|2850|EURASIAN MINERALS INC|0.98
20090209|29843R100|ESMNF|3000|EURASIAN MINERALS INC|1.03
20090210|29843R100|ESMNF|3900|EURASIAN MINERALS INC|0.99
20090218|29843R100|ESMNF|1000|EURASIAN MINERALS INC|0.99
20090219|29843R100|ESMNF|7200|EURASIAN MINERALS INC|0.99
20090223|29843R100|ESMNF|2200|EURASIAN MINERALS INC|0.89
20090227|29843R100|ESMNF|6000|EURASIAN MINERALS INC|0.88
20090202|298716101|EUBK|695|EUROBANCSHARES, INC.|2.27
20090219|298716101|EUBK|6100|EUROBANCSHARES, INC.|0.91
20090226|298716101|EUBK|1800|EUROBANCSHARES, INC.|0.7
20090210|298736109|EEFT|100|EURONET WORLDWIDE INC|9.86
20090211|298736109|EEFT|200|EURONET WORLDWIDE INC|9.29
20090218|298736109|EEFT|4000|EURONET WORLDWIDE INC|8.32
20090219|298736109|EEFT|106|EURONET WORLDWIDE INC|8.46
20090220|298736109|EEFT|82|EURONET WORLDWIDE INC|8.45
20090224|298736109|EEFT|931|EURONET WORLDWIDE INC|7.59
20090225|298736109|EEFT|1049|EURONET WORLDWIDE INC|9.66
20090226|298736109|EEFT|85|EURONET WORLDWIDE INC|9.59
20090227|298736109|EEFT|9600|EURONET WORLDWIDE INC|9.72
20090202|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|40.56
20090203|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|42.6
20090204|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|41.7
20090205|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|40.6
20090206|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|43.5
20090209|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|45.3
20090210|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|45.55
20090211|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|41.8
20090212|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|42.2
20090213|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|43.85
20090217|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|42.95
20090218|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|40
20090219|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|38.35
20090220|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|41.43
20090223|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|41.03
20090224|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|39.8
20090225|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|40.22
20090226|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|38.85
20090227|29875G105|EKH|3|EUROPE 2001 HOLD TR DEP REC 41|38.9
20090202|29875W100|EADSY|107|European Aeronautic Defence An|17.56
20090203|29875W100|EADSY|107|European Aeronautic Defence An|17.81
20090204|29875W100|EADSY|107|European Aeronautic Defence An|17.61
20090205|29875W100|EADSY|357|European Aeronautic Defence An|17.81
20090206|29875W100|EADSY|324|European Aeronautic Defence An|17.6
20090210|29875W100|EADSY|3247|European Aeronautic Defence An|18.79
20090212|29875W100|EADSY|1682|European Aeronautic Defence An|17.47
20090213|29875W100|EADSY|379|European Aeronautic Defence An|17.25
20090217|29875W100|EADSY|149|European Aeronautic Defence An|17.51
20090218|29875W100|EADSY|143|European Aeronautic Defence An|16.63
20090220|29875W100|EADSY|160|European Aeronautic Defence An|16.69
20090223|29875W100|EADSY|1693|European Aeronautic Defence An|15.71
20090224|29875W100|EADSY|1693|European Aeronautic Defence An|15.15
20090225|29875W100|EADSY|1736|European Aeronautic Defence An|14.57
20090226|29875W100|EADSY|1357|European Aeronautic Defence An|14.5
20090227|29875W100|EADSY|1357|European Aeronautic Defence An|15.15
20090204|298768102|EEA|341|THE EUROPEAN EQUITY FUND INC.|4.88
20090205|298768102|EEA|591|THE EUROPEAN EQUITY FUND INC.|4.6
20090206|298768102|EEA|591|THE EUROPEAN EQUITY FUND INC.|4.81
20090209|298768102|EEA|591|THE EUROPEAN EQUITY FUND INC.|4.92
20090210|298768102|EEA|291|THE EUROPEAN EQUITY FUND INC.|4.92
20090211|298768102|EEA|312|THE EUROPEAN EQUITY FUND INC.|4.66
20090212|298768102|EEA|331|THE EUROPEAN EQUITY FUND INC.|4.73
20090218|298768102|EEA|202|THE EUROPEAN EQUITY FUND INC.|4.26
20090220|298768102|EEA|170|THE EUROPEAN EQUITY FUND INC.|4.24
20090223|298768102|EEA|170|THE EUROPEAN EQUITY FUND INC.|4.15
20090224|298768102|EEA|114|THE EUROPEAN EQUITY FUND INC.|3.87
20090227|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC.|4.04
20090217|298774100|EGFDF|500|EUROPEAN GOLDFIELDS LTD|2.4
20090218|298774100|EGFDF|1474|EUROPEAN GOLDFIELDS LTD|2.76
20090223|298774100|EGFDF|1100|EUROPEAN GOLDFIELDS LTD|2.74
20090224|298774100|EGFDF|2175|EUROPEAN GOLDFIELDS LTD|2.72
20090225|298774100|EGFDF|9614|EUROPEAN GOLDFIELDS LTD|2.47
20090205|299000109|EVDR|2000|EVADER INC|0.01
20090202|29911Q208|EVBN|20|EVANS BANCORP INC NEW|12.87
20090213|29911Q208|EVBN|101|EVANS BANCORP INC NEW|13.59
20090217|29911Q208|EVBN|101|EVANS BANCORP INC NEW|13.52
20090218|29911Q208|EVBN|101|EVANS BANCORP INC NEW|12.68
20090225|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.23
20090226|29911Q208|EVBN|100|EVANS BANCORP INC NEW|12.49
20090227|29911Q208|EVBN|4|EVANS BANCORP INC NEW|12.7
20090202|299155309|EVAN|3003|EVANS INC|0.01
20090203|299155309|EVAN|3003|EVANS INC|0.01
20090204|299155309|EVAN|3003|EVANS INC|0.01
20090205|299155309|EVAN|3003|EVANS INC|0.01
20090206|299155309|EVAN|3003|EVANS INC|0.01
20090209|299155309|EVAN|3003|EVANS INC|0.01
20090210|299155309|EVAN|3003|EVANS INC|0.01
20090211|299155309|EVAN|3003|EVANS INC|0.01
20090212|299155309|EVAN|3003|EVANS INC|0.01
20090213|299155309|EVAN|3003|EVANS INC|0.01
20090217|299155309|EVAN|3003|EVANS INC|0.01
20090218|299155309|EVAN|3003|EVANS INC|0.01
20090219|299155309|EVAN|3003|EVANS INC|0.01
20090220|299155309|EVAN|3003|EVANS INC|0.01
20090223|299155309|EVAN|3003|EVANS INC|0.01
20090224|299155309|EVAN|3003|EVANS INC|0.01
20090225|299155309|EVAN|3003|EVANS INC|0.01
20090226|299155309|EVAN|3003|EVANS INC|0.01
20090227|299155309|EVAN|3003|EVANS INC|0.01
20090203|299759100|EVRC|2499|EVERCEL INC|0.62
20090204|299759100|EVRC|2499|EVERCEL INC|0.62
20090205|299759100|EVRC|2499|EVERCEL INC|0.62
20090206|299759100|EVRC|2499|EVERCEL INC|0.67
20090209|299759100|EVRC|2499|EVERCEL INC|0.7
20090205|299766204|EVK|42|EVER-GLORY INTERNATIONAL GROUP|0.94
20090209|299766204|EVK|75|EVER-GLORY INTERNATIONAL GROUP|0.9
20090213|299766204|EVK|12|EVER-GLORY INTERNATIONAL GROUP|0.84
20090218|299766204|EVK|12|EVER-GLORY INTERNATIONAL GROUP|0.77
20090202|29977A105|EVR|81|EVERCORE PARTNERS INC. CL-A CO|11.23
20090206|29977A105|EVR|1700|EVERCORE PARTNERS INC. CL-A CO|12.02
20090211|29977A105|EVR|304|EVERCORE PARTNERS INC. CL-A CO|12.01
20090218|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|11.76
20090219|29977A105|EVR|58|EVERCORE PARTNERS INC. CL-A CO|12.53
20090220|29977A105|EVR|68|EVERCORE PARTNERS INC. CL-A CO|12.31
20090223|29977A105|EVR|380|EVERCORE PARTNERS INC. CL-A CO|12.5
20090225|29977A105|EVR|980|EVERCORE PARTNERS INC. CL-A CO|12.54
20090226|29977A105|EVR|2986|EVERCORE PARTNERS INC. CL-A CO|11.72
20090224|29977E107|EVRDF|16|Eveready Inc. Common Shares (C|3.45
20090225|29977E107|EVRDF|16|Eveready Inc. Common Shares (C|2.9
20090209|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|16.99
20090210|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|17.41
20090211|29980R202|REPRB|30|EVEREST RE CAP TR II 6.20% TR|16.25
20090212|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|15.92
20090224|29980R202|REPRB|4013|EVEREST RE CAP TR II 6.20% TR|12.51
20090226|29980R202|REPRB|4176|EVEREST RE CAP TR II 6.20% TR|14.74
20090227|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|15.42
20090202|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090203|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090204|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090205|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090206|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090209|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090210|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090211|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090212|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090213|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090217|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090218|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090219|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090220|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090223|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090224|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090225|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090226|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090227|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090202|30023Y105|EAD|31|EVERGREEN INCOME ADVANTAGE FUN|7.09
20090203|30023Y105|EAD|281|EVERGREEN INCOME ADVANTAGE FUN|7.14
20090205|30023Y105|EAD|402|EVERGREEN INCOME ADVANTAGE FUN|7.22
20090206|30023Y105|EAD|4452|EVERGREEN INCOME ADVANTAGE FUN|7.17
20090209|30023Y105|EAD|300|EVERGREEN INCOME ADVANTAGE FUN|7.24
20090210|30023Y105|EAD|787|EVERGREEN INCOME ADVANTAGE FUN|7.28
20090211|30023Y105|EAD|168|EVERGREEN INCOME ADVANTAGE FUN|7.24
20090212|30023Y105|EAD|723|EVERGREEN INCOME ADVANTAGE FUN|7.3
20090213|30023Y105|EAD|100|EVERGREEN INCOME ADVANTAGE FUN|7.3
20090217|30023Y105|EAD|20|EVERGREEN INCOME ADVANTAGE FUN|6.97
20090218|30023Y105|EAD|100|EVERGREEN INCOME ADVANTAGE FUN|6.42
20090220|30023Y105|EAD|309|EVERGREEN INCOME ADVANTAGE FUN|6.4
20090224|30023Y105|EAD|1716|EVERGREEN INCOME ADVANTAGE FUN|5.84
20090226|30023Y105|EAD|5073|EVERGREEN INCOME ADVANTAGE FUN|6.11
20090227|30023Y105|EAD|1212|EVERGREEN INCOME ADVANTAGE FUN|6.29
20090202|30024B104|EEE|1334|EVERGREEN ENERGY INC NEW|0.6
20090203|30024B104|EEE|1379|EVERGREEN ENERGY INC NEW|0.6
20090206|30024B104|EEE|558|EVERGREEN ENERGY INC NEW|0.57
20090209|30024B104|EEE|58|EVERGREEN ENERGY INC NEW|0.67
20090213|30024B104|EEE|95|EVERGREEN ENERGY INC NEW|0.7
20090217|30024B104|EEE|8|EVERGREEN ENERGY INC NEW|0.71
20090218|30024B104|EEE|1605|EVERGREEN ENERGY INC NEW|0.64
20090224|30024B104|EEE|7500|EVERGREEN ENERGY INC NEW|0.59
20090227|30024B104|EEE|35|EVERGREEN ENERGY INC NEW|0.7
20090202|30024H101|EOD|3752|EVERGREEN GLOBAL DIVIDEND OPPO|9.58
20090204|30024H101|EOD|77|EVERGREEN GLOBAL DIVIDEND OPPO|9.43
20090210|30024H101|EOD|364|EVERGREEN GLOBAL DIVIDEND OPPO|9.83
20090211|30024H101|EOD|133|EVERGREEN GLOBAL DIVIDEND OPPO|9.77
20090212|30024H101|EOD|200|EVERGREEN GLOBAL DIVIDEND OPPO|9.36
20090217|30024H101|EOD|214|EVERGREEN GLOBAL DIVIDEND OPPO|9.25
20090220|30024H101|EOD|10|EVERGREEN GLOBAL DIVIDEND OPPO|8.48
20090223|30024H101|EOD|162|EVERGREEN GLOBAL DIVIDEND OPPO|8.15
20090225|30024H101|EOD|900|EVERGREEN GLOBAL DIVIDEND OPPO|8.09
20090226|30024H101|EOD|43|EVERGREEN GLOBAL DIVIDEND OPPO|8.18
20090202|30024R109|EBI|67|EVERGREEN INTERNATIONAL BALANC|12.03
20090203|30024R109|EBI|24|EVERGREEN INTERNATIONAL BALANC|11.71
20090204|30024R109|EBI|85|EVERGREEN INTERNATIONAL BALANC|12.35
20090209|30024R109|EBI|1203|EVERGREEN INTERNATIONAL BALANC|12
20090210|30024R109|EBI|1365|EVERGREEN INTERNATIONAL BALANC|12.12
20090211|30024R109|EBI|1451|EVERGREEN INTERNATIONAL BALANC|12.05
20090212|30024R109|EBI|2262|EVERGREEN INTERNATIONAL BALANC|11.4
20090213|30024R109|EBI|2089|EVERGREEN INTERNATIONAL BALANC|11.33
20090218|30024R109|EBI|1531|EVERGREEN INTERNATIONAL BALANC|10.9
20090219|30024R109|EBI|1792|EVERGREEN INTERNATIONAL BALANC|10.68
20090220|30024R109|EBI|1317|EVERGREEN INTERNATIONAL BALANC|10.85
20090227|30024R109|EBI|61|EVERGREEN INTERNATIONAL BALANC|10.28
20090203|30024Y104|ERC|844|EVERGREEN MULTI-SECTOR INCOME|11.09
20090204|30024Y104|ERC|2000|EVERGREEN MULTI-SECTOR INCOME|11.2
20090211|30024Y104|ERC|1272|EVERGREEN MULTI-SECTOR INCOME|11.1
20090212|30024Y104|ERC|400|EVERGREEN MULTI-SECTOR INCOME|11
20090219|30024Y104|ERC|378|EVERGREEN MULTI-SECTOR INCOME|10.63
20090220|30024Y104|ERC|3516|EVERGREEN MULTI-SECTOR INCOME|10.42
20090225|30024Y104|ERC|1877|EVERGREEN MULTI-SECTOR INCOME|10.08
20090227|30024Y104|ERC|29|EVERGREEN MULTI-SECTOR INCOME|10.2
20090202|30033R108|ESLR|150|EVERGREEN SOLAR INC|2.21
20090204|30033R108|ESLR|1379|EVERGREEN SOLAR INC|2.08
20090205|30033R108|ESLR|2224|EVERGREEN SOLAR INC|2.08
20090209|30033R108|ESLR|1014|EVERGREEN SOLAR INC|1.91
20090210|30033R108|ESLR|2923|EVERGREEN SOLAR INC|1.77
20090211|30033R108|ESLR|2909|EVERGREEN SOLAR INC|1.72
20090212|30033R108|ESLR|2823|EVERGREEN SOLAR INC|1.63
20090213|30033R108|ESLR|2823|EVERGREEN SOLAR INC|1.62
20090217|30033R108|ESLR|110|EVERGREEN SOLAR INC|1.66
20090218|30033R108|ESLR|760|EVERGREEN SOLAR INC|1.5
20090219|30033R108|ESLR|743|EVERGREEN SOLAR INC|1.48
20090220|30033R108|ESLR|339|EVERGREEN SOLAR INC|1.38
20090224|30033R108|ESLR|278|EVERGREEN SOLAR INC|1.19
20090225|30033R108|ESLR|9170|EVERGREEN SOLAR INC|1.44
20090226|30033R108|ESLR|2166|EVERGREEN SOLAR INC|1.29
20090202|300349107|EVGG|100|EVERGREENBANCORP INC|5.2
20090203|300349107|EVGG|100|EVERGREENBANCORP INC|4
20090204|300349107|EVGG|9|EVERGREENBANCORP INC|3.55
20090211|300349107|EVGG|542|EVERGREENBANCORP INC|3.25
20090212|300349107|EVGG|212|EVERGREENBANCORP INC|3.25
20090213|300349107|EVGG|212|EVERGREENBANCORP INC|3.51
20090217|300349107|EVGG|212|EVERGREENBANCORP INC|3.95
20090218|300349107|EVGG|712|EVERGREENBANCORP INC|3
20090219|300349107|EVGG|121|EVERGREENBANCORP INC|3.25
20090220|300349107|EVGG|105|EVERGREENBANCORP INC|2.1
20090202|30034Q109|ERH|310|EVERGREEN UTILITIES AND HIGH I|12
20090203|30034Q109|ERH|898|EVERGREEN UTILITIES AND HIGH I|12.05
20090204|30034Q109|ERH|1555|EVERGREEN UTILITIES AND HIGH I|12.47
20090205|30034Q109|ERH|1384|EVERGREEN UTILITIES AND HIGH I|12.14
20090206|30034Q109|ERH|2845|EVERGREEN UTILITIES AND HIGH I|12
20090209|30034Q109|ERH|1728|EVERGREEN UTILITIES AND HIGH I|11.95
20090210|30034Q109|ERH|152|EVERGREEN UTILITIES AND HIGH I|12.05
20090211|30034Q109|ERH|10|EVERGREEN UTILITIES AND HIGH I|11.95
20090217|30034Q109|ERH|2693|EVERGREEN UTILITIES AND HIGH I|10.93
20090218|30034Q109|ERH|911|EVERGREEN UTILITIES AND HIGH I|10.25
20090219|30034Q109|ERH|432|EVERGREEN UTILITIES AND HIGH I|9.59
20090220|30034Q109|ERH|215|EVERGREEN UTILITIES AND HIGH I|9.64
20090225|30034Q109|ERH|2126|EVERGREEN UTILITIES AND HIGH I|9
20090202|300410107|EVRRF|8497|EVERTON RES INC|0.07
20090204|300410107|EVRRF|7690|EVERTON RES INC|0.07
20090210|300410107|EVRRF|1507|EVERTON RES INC|0.07
20090211|300410107|EVRRF|1507|EVERTON RES INC|0.07
20090212|300410107|EVRRF|1507|EVERTON RES INC|0.08
20090213|300410107|EVRRF|1507|EVERTON RES INC|0.08
20090217|300410107|EVRRF|1507|EVERTON RES INC|0.09
20090218|300410107|EVRRF|1507|EVERTON RES INC|0.08
20090219|300410107|EVRRF|1507|EVERTON RES INC|0.08
20090220|300410107|EVRRF|3791|EVERTON RES INC|0.08
20090223|300410107|EVRRF|1207|EVERTON RES INC|0.08
20090224|300410107|EVRRF|1036|EVERTON RES INC|0.06
20090225|300410107|EVRRF|1036|EVERTON RES INC|0.07
20090226|300410107|EVRRF|1036|EVERTON RES INC|0.08
20090227|300410107|EVRRF|36|EVERTON RES INC|0.08
20090202|30050D107|EVOGF|1067|EVOLVING GOLD CORP|0.22
20090203|30050D107|EVOGF|1067|EVOLVING GOLD CORP|0.21
20090211|30050D107|EVOGF|1067|EVOLVING GOLD CORP|0.3
20090217|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.32
20090223|30050D107|EVOGF|331|EVOLVING GOLD CORP|0.28
20090225|30050D107|EVOGF|331|EVOLVING GOLD CORP|0.28
20090226|30050D107|EVOGF|31|EVOLVING GOLD CORP|0.25
20090227|30050D107|EVOGF|7973|EVOLVING GOLD CORP|0.23
20090202|30050E105|EVTC|871|EVOTEC AG SPONSORED ADS (GERMA|1.8
20090212|30050E105|EVTC|63|EVOTEC AG SPONSORED ADS (GERMA|1.7
20090213|30050E105|EVTC|63|EVOTEC AG SPONSORED ADS (GERMA|1.66
20090218|30050E105|EVTC|39|EVOTEC AG SPONSORED ADS (GERMA|1.61
20090202|30050F102|EVSO|100|Evolution Solar Corp Common St|1.15
20090204|30050F102|EVSO|586|Evolution Solar Corp Common St|1.08
20090205|30050F102|EVSO|75|Evolution Solar Corp Common St|1.02
20090206|30050F102|EVSO|750|Evolution Solar Corp Common St|1
20090209|30050F102|EVSO|9094|Evolution Solar Corp Common St|1.02
20090218|30050F102|EVSO|6986|Evolution Solar Corp Common St|1.01
20090225|30050F102|EVSO|1109|Evolution Solar Corp Common St|0.98
20090226|30050F102|EVSO|1164|Evolution Solar Corp Common St|0.91
20090227|30050F102|EVSO|7747|Evolution Solar Corp Common St|0.97
20090202|30063P105|EXAS|511|EXACT SCIENCES CORPORATION|1.49
20090203|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.48
20090204|30063P105|EXAS|3042|EXACT SCIENCES CORPORATION|1.46
20090205|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.46
20090206|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.4
20090209|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.43
20090210|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.43
20090211|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.41
20090212|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.48
20090213|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.47
20090217|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.41
20090218|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.16
20090219|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.28
20090220|30063P105|EXAS|8139|EXACT SCIENCES CORPORATION|1.2
20090223|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.98
20090224|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.88
20090225|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.9
20090226|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.94
20090227|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.9
20090202|300645108|EXAR|141|EXAR CORP (DE)|6.77
20090205|300645108|EXAR|80|EXAR CORP (DE)|6.74
20090210|300645108|EXAR|1|EXAR CORP (DE)|6.81
20090211|300645108|EXAR|80|EXAR CORP (DE)|6.57
20090212|300645108|EXAR|1|EXAR CORP (DE)|6.65
20090203|30064E109|EXAC|800|EXACTECH INC|13.09
20090205|30064E109|EXAC|1000|EXACTECH INC|13.94
20090206|30064E109|EXAC|1000|EXACTECH INC|14.61
20090219|30064E109|EXAC|100|EXACTECH INC|12.68
20090220|30064E109|EXAC|100|EXACTECH INC|15.16
20090224|30064E109|EXAC|230|EXACTECH INC|14.02
20090225|30064E109|EXAC|1000|EXACTECH INC|14.55
20090202|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.16
20090204|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.16
20090211|30069C108|EXLLF|4911|EXCELLON RESOURCES INC (F)|0.22
20090212|30069C108|EXLLF|7711|EXCELLON RESOURCES INC (F)|0.22
20090224|30069C108|EXLLF|9000|EXCELLON RESOURCES INC (F)|0.18
20090226|30069C108|EXLLF|7350|EXCELLON RESOURCES INC (F)|0.17
20090202|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.25
20090203|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.5
20090204|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.5
20090212|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|41.95
20090213|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.75
20090217|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.25
20090218|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.26
20090219|301227203|EXSR|15|EXCHANGE BK SANTA ROSA CAL|39.26
20090220|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.26
20090223|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.26
20090224|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.7
20090225|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.7
20090226|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.26
20090227|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.5
20090209|30130P104|EXMD|9597|Exchange Media Corporation Com|0.01
20090210|30130P104|EXMD|9597|Exchange Media Corporation Com|0.01
20090202|30161N101|EXC|211|EXELON CORPORATION|54.22
20090203|30161N101|EXC|196|EXELON CORPORATION|55.3
20090204|30161N101|EXC|67|EXELON CORPORATION|56.77
20090205|30161N101|EXC|833|EXELON CORPORATION|57.68
20090206|30161N101|EXC|485|EXELON CORPORATION|57.11
20090209|30161N101|EXC|91|EXELON CORPORATION|57.81
20090210|30161N101|EXC|991|EXELON CORPORATION|57.43
20090211|30161N101|EXC|80|EXELON CORPORATION|56
20090212|30161N101|EXC|91|EXELON CORPORATION|55.68
20090213|30161N101|EXC|1294|EXELON CORPORATION|53.8
20090217|30161N101|EXC|668|EXELON CORPORATION|53.69
20090218|30161N101|EXC|416|EXELON CORPORATION|50.42
20090219|30161N101|EXC|91|EXELON CORPORATION|49.11
20090220|30161N101|EXC|546|EXELON CORPORATION|49.68
20090223|30161N101|EXC|3728|EXELON CORPORATION|47.94
20090224|30161N101|EXC|474|EXELON CORPORATION|46.32
20090225|30161N101|EXC|3000|EXELON CORPORATION|48.7
20090226|30161N101|EXC|3902|EXELON CORPORATION|48.69
20090227|30161N101|EXC|2762|EXELON CORPORATION|47.88
20090202|30161Q104|EXEL|3563|EXELIXIS INC|4.93
20090203|30161Q104|EXEL|600|EXELIXIS INC|5.16
20090205|30161Q104|EXEL|1781|EXELIXIS INC|5.38
20090206|30161Q104|EXEL|5500|EXELIXIS INC|5.56
20090210|30161Q104|EXEL|1200|EXELIXIS INC|6
20090211|30161Q104|EXEL|550|EXELIXIS INC|5.49
20090213|30161Q104|EXEL|4176|EXELIXIS INC|5.54
20090218|30161Q104|EXEL|4099|EXELIXIS INC|4.97
20090219|30161Q104|EXEL|594|EXELIXIS INC|4.85
20090220|30161Q104|EXEL|200|EXELIXIS INC|4.78
20090226|30161Q104|EXEL|1300|EXELIXIS INC|4.65
20090202|301835104|XRA|1657|EXETER RESOURCE CORPORATION|2.25
20090204|301835104|XRA|3126|EXETER RESOURCE CORPORATION|2.23
20090218|301835104|XRA|8662|EXETER RESOURCE CORPORATION|2.49
20090224|301835104|XRA|1384|EXETER RESOURCE CORPORATION|2.28
20090225|301835104|XRA|6082|EXETER RESOURCE CORPORATION|2.22
20090226|301835104|XRA|1534|EXETER RESOURCE CORPORATION|2.21
20090227|301835104|XRA|17|EXETER RESOURCE CORPORATION|2.24
20090224|301929105|EXSDF|8000|EPLORATION SULLIDEN INC|0.46
20090227|301929105|EXSDF|4365|EPLORATION SULLIDEN INC|0.54
20090210|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.24
20090219|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.25
20090220|302051123|XIDEW|42|EXIDE TECHNOLOGIES  WT 2011 NE|0.2
20090204|302051206|XIDE|3736|EXIDE TECHNOLOGIES NEW COM|3.56
20090205|302051206|XIDE|150|EXIDE TECHNOLOGIES NEW COM|3.43
20090206|302051206|XIDE|36|EXIDE TECHNOLOGIES NEW COM|3.4
20090210|302051206|XIDE|56|EXIDE TECHNOLOGIES NEW COM|3.76
20090212|302051206|XIDE|133|EXIDE TECHNOLOGIES NEW COM|3.56
20090217|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|3.45
20090218|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|3.18
20090219|302051206|XIDE|406|EXIDE TECHNOLOGIES NEW COM|3.11
20090220|302051206|XIDE|306|EXIDE TECHNOLOGIES NEW COM|3.23
20090223|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|3.16
20090224|302051206|XIDE|60|EXIDE TECHNOLOGIES NEW COM|2.95
20090225|302051206|XIDE|1800|EXIDE TECHNOLOGIES NEW COM|3.17
20090226|302051206|XIDE|1280|EXIDE TECHNOLOGIES NEW COM|3.15
20090227|302051206|XIDE|1250|EXIDE TECHNOLOGIES NEW COM|3.24
20090204|302073101|EXTO|232|EXIT ONLY INC|0.01
20090209|302073101|EXTO|4782|EXIT ONLY INC|0.02
20090211|302073101|EXTO|4922|EXIT ONLY INC|0.01
20090213|302073101|EXTO|664|EXIT ONLY INC|0.01
20090218|302073101|EXTO|1372|EXIT ONLY INC|0.01
20090227|302073101|EXTO|9986|EXIT ONLY INC|0.01
20090220|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM|7.72
20090202|30211M103|EXOU|7230|Exousia Advanced Materials, In|0.3
20090203|30211M103|EXOU|7230|Exousia Advanced Materials, In|0.27
20090204|30211M103|EXOU|7230|Exousia Advanced Materials, In|0.26
20090205|30211M103|EXOU|3974|Exousia Advanced Materials, In|0.29
20090209|30211M103|EXOU|4044|Exousia Advanced Materials, In|0.26
20090212|30211M103|EXOU|2444|Exousia Advanced Materials, In|0.18
20090213|30211M103|EXOU|1860|Exousia Advanced Materials, In|0.22
20090217|30211M103|EXOU|1860|Exousia Advanced Materials, In|0.21
20090218|30211M103|EXOU|4260|Exousia Advanced Materials, In|0.23
20090219|30211M103|EXOU|8390|Exousia Advanced Materials, In|0.24
20090220|30211M103|EXOU|1975|Exousia Advanced Materials, In|0.3
20090224|30211M103|EXOU|20|Exousia Advanced Materials, In|0.3
20090225|30211M103|EXOU|20|Exousia Advanced Materials, In|0.25
20090202|30212P105|EXPE|375|EXPEDIA, INC.|8.93
20090203|30212P105|EXPE|951|EXPEDIA, INC.|8.91
20090204|30212P105|EXPE|951|EXPEDIA, INC.|9.15
20090205|30212P105|EXPE|8642|EXPEDIA, INC.|9.27
20090206|30212P105|EXPE|96|EXPEDIA, INC.|9.53
20090209|30212P105|EXPE|824|EXPEDIA, INC.|9.96
20090210|30212P105|EXPE|183|EXPEDIA, INC.|9.79
20090212|30212P105|EXPE|652|EXPEDIA, INC.|9.19
20090213|30212P105|EXPE|1993|EXPEDIA, INC.|9.1
20090217|30212P105|EXPE|401|EXPEDIA, INC.|9.17
20090218|30212P105|EXPE|1728|EXPEDIA, INC.|8.35
20090219|30212P105|EXPE|69|EXPEDIA, INC.|8.53
20090220|30212P105|EXPE|143|EXPEDIA, INC.|7.9
20090224|30212P105|EXPE|1256|EXPEDIA, INC.|7.85
20090225|30212P105|EXPE|763|EXPEDIA, INC.|8.25
20090226|30212P105|EXPE|960|EXPEDIA, INC.|8.25
20090227|30212P105|EXPE|1267|EXPEDIA, INC.|8.03
20090202|302130109|EXPD|839|EXPEDITORS INTL OF WASH INC|27.81
20090204|302130109|EXPD|170|EXPEDITORS INTL OF WASH INC|28.75
20090205|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|29.04
20090206|302130109|EXPD|279|EXPEDITORS INTL OF WASH INC|29.22
20090209|302130109|EXPD|573|EXPEDITORS INTL OF WASH INC|30.55
20090210|302130109|EXPD|1650|EXPEDITORS INTL OF WASH INC|30.44
20090212|302130109|EXPD|97|EXPEDITORS INTL OF WASH INC|32.02
20090213|302130109|EXPD|4819|EXPEDITORS INTL OF WASH INC|31.76
20090218|302130109|EXPD|1420|EXPEDITORS INTL OF WASH INC|30.31
20090220|302130109|EXPD|282|EXPEDITORS INTL OF WASH INC|29.72
20090225|302130109|EXPD|5712|EXPEDITORS INTL OF WASH INC|29.45
20090226|302130109|EXPD|4781|EXPEDITORS INTL OF WASH INC|28.39
20090227|302130109|EXPD|248|EXPEDITORS INTL OF WASH INC|27.57
20090202|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090203|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090204|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090205|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090206|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090209|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090210|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090211|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090212|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090213|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090217|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090218|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090219|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090220|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090223|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090224|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090225|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090226|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090227|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090227|30214A106|EXGI|5000|EXPLORATIONS GROUP IMC|0.25
20090202|30214U102|EXPO|400|EXPONENT INC|24.52
20090203|30214U102|EXPO|400|EXPONENT INC|25.76
20090205|30214U102|EXPO|290|EXPONENT INC|26.15
20090209|30214U102|EXPO|1000|EXPONENT INC|25.04
20090210|30214U102|EXPO|1000|EXPONENT INC|24.55
20090212|30214U102|EXPO|3440|EXPONENT INC|23.39
20090220|30214U102|EXPO|300|EXPONENT INC|20.59
20090226|30214U102|EXPO|27|EXPONENT INC|21.1
20090227|30214U102|EXPO|27|EXPONENT INC|21.5
20090202|30215A204|EXPU|85|EXPERT GROUP INC COM STK NEW (|0.05
20090203|30215A204|EXPU|118|EXPERT GROUP INC COM STK NEW (|0.05
20090209|30215A204|EXPU|1494|EXPERT GROUP INC COM STK NEW (|0.05
20090211|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.06
20090212|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.03
20090213|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.03
20090217|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.04
20090218|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.05
20090219|30215A204|EXPU|467|EXPERT GROUP INC COM STK NEW (|0.04
20090223|30215A204|EXPU|3565|EXPERT GROUP INC COM STK NEW (|0.03
20090224|30215A204|EXPU|224|EXPERT GROUP INC COM STK NEW (|0.03
20090225|30215A204|EXPU|224|EXPERT GROUP INC COM STK NEW (|0.02
20090202|30215C101|EXPGY|441|Experian Plc Sponsored ADR (UK|6.23
20090203|30215C101|EXPGY|101|Experian Plc Sponsored ADR (UK|6.11
20090204|30215C101|EXPGY|1266|Experian Plc Sponsored ADR (UK|6.34
20090205|30215C101|EXPGY|101|Experian Plc Sponsored ADR (UK|6.54
20090206|30215C101|EXPGY|345|Experian Plc Sponsored ADR (UK|6.61
20090218|30215C101|EXPGY|16|Experian Plc Sponsored ADR (UK|5.97
20090219|30215C101|EXPGY|46|Experian Plc Sponsored ADR (UK|5.98
20090220|30215C101|EXPGY|89|Experian Plc Sponsored ADR (UK|6.06
20090223|30215C101|EXPGY|16|Experian Plc Sponsored ADR (UK|5.93
20090224|30215C101|EXPGY|266|Experian Plc Sponsored ADR (UK|5.93
20090226|30215C101|EXPGY|118|Experian Plc Sponsored ADR (UK|5.97
20090227|30215C101|EXPGY|174|Experian Plc Sponsored ADR (UK|6.06
20090224|30215D109|EXSFF|572|EXPLOR RESOURCES INC|0.22
20090225|30215D109|EXSFF|20|EXPLOR RESOURCES INC|0.21
20090202|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|0.01
20090210|30216E106|EXPH|960|Expo Holding, Inc. Common Stoc|0.01
20090227|30216E106|EXPH|8640|Expo Holding, Inc. Common Stoc|0.01
20090202|30217Q108|XPO|5|EXPRESS-1 EXPEDITED SOLUTIONS,|0.99
20090203|30217Q108|XPO|45|EXPRESS-1 EXPEDITED SOLUTIONS,|0.98
20090204|30217Q108|XPO|40|EXPRESS-1 EXPEDITED SOLUTIONS,|0.95
20090205|30217Q108|XPO|84|EXPRESS-1 EXPEDITED SOLUTIONS,|0.95
20090206|30217Q108|XPO|84|EXPRESS-1 EXPEDITED SOLUTIONS,|0.95
20090211|30217Q108|XPO|773|EXPRESS-1 EXPEDITED SOLUTIONS,|0.92
20090212|30217Q108|XPO|1712|EXPRESS-1 EXPEDITED SOLUTIONS,|0.99
20090219|30217Q108|XPO|8500|EXPRESS-1 EXPEDITED SOLUTIONS,|0.93
20090220|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.86
20090223|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.83
20090224|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090225|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090226|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090227|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.87
20090202|302182100|ESRX|154|EXPRESS SCRIPTS INC COMMON|53.76
20090203|302182100|ESRX|884|EXPRESS SCRIPTS INC COMMON|56.25
20090204|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|57.97
20090205|302182100|ESRX|1778|EXPRESS SCRIPTS INC COMMON|56.63
20090206|302182100|ESRX|3514|EXPRESS SCRIPTS INC COMMON|58.06
20090209|302182100|ESRX|81|EXPRESS SCRIPTS INC COMMON|58.13
20090210|302182100|ESRX|161|EXPRESS SCRIPTS INC COMMON|57.74
20090211|302182100|ESRX|111|EXPRESS SCRIPTS INC COMMON|54.85
20090212|302182100|ESRX|81|EXPRESS SCRIPTS INC COMMON|55.89
20090213|302182100|ESRX|3320|EXPRESS SCRIPTS INC COMMON|56.78
20090217|302182100|ESRX|361|EXPRESS SCRIPTS INC COMMON|57.88
20090219|302182100|ESRX|225|EXPRESS SCRIPTS INC COMMON|56.28
20090220|302182100|ESRX|171|EXPRESS SCRIPTS INC COMMON|56.34
20090224|302182100|ESRX|621|EXPRESS SCRIPTS INC COMMON|55.3
20090225|302182100|ESRX|4753|EXPRESS SCRIPTS INC COMMON|57.4
20090226|302182100|ESRX|2993|EXPRESS SCRIPTS INC COMMON|57.46
20090210|30218U306|XJT|147|EXPRESSJET HLDGS INC COM NEW (|1.39
20090202|302251103|EXETF|2642|EXTENDICARE REAL ESTATE INVT T|4.52
20090203|302251103|EXETF|2500|EXTENDICARE REAL ESTATE INVT T|4.37
20090223|302251103|EXETF|3|EXTENDICARE REAL ESTATE INVT T|3.8
20090202|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|12.79
20090203|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|13.02
20090204|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|13.25
20090205|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|13.46
20090218|30225N105|EXLP|79|EXTERRAN PARTNERS LP COM UTS R|12.61
20090224|30225N105|EXLP|600|EXTERRAN PARTNERS LP COM UTS R|12.51
20090226|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|12.38
20090227|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|12.4
20090205|30225T102|EXR|1360|EXTRA SPACE STORAGE INC|7.55
20090206|30225T102|EXR|1777|EXTRA SPACE STORAGE INC|7.36
20090209|30225T102|EXR|2|EXTRA SPACE STORAGE INC|7.69
20090210|30225T102|EXR|738|EXTRA SPACE STORAGE INC|7.76
20090211|30225T102|EXR|748|EXTRA SPACE STORAGE INC|7.16
20090213|30225T102|EXR|114|EXTRA SPACE STORAGE INC|7.08
20090217|30225T102|EXR|9|EXTRA SPACE STORAGE INC|6.72
20090219|30225T102|EXR|237|EXTRA SPACE STORAGE INC|6.28
20090220|30225T102|EXR|181|EXTRA SPACE STORAGE INC|6.13
20090224|30225T102|EXR|13|EXTRA SPACE STORAGE INC|5.99
20090225|30225T102|EXR|1687|EXTRA SPACE STORAGE INC|6.6
20090226|30225T102|EXR|3850|EXTRA SPACE STORAGE INC|6.35
20090227|30225T102|EXR|778|EXTRA SPACE STORAGE INC|6.18
20090202|30225X103|EXH|781|EXTERRAN HOLDINGS, INC|22.16
20090204|30225X103|EXH|3015|EXTERRAN HOLDINGS, INC|22.04
20090209|30225X103|EXH|8222|EXTERRAN HOLDINGS, INC|23.59
20090210|30225X103|EXH|851|EXTERRAN HOLDINGS, INC|24.01
20090211|30225X103|EXH|171|EXTERRAN HOLDINGS, INC|22.75
20090212|30225X103|EXH|75|EXTERRAN HOLDINGS, INC|22.36
20090213|30225X103|EXH|210|EXTERRAN HOLDINGS, INC|22.29
20090217|30225X103|EXH|44|EXTERRAN HOLDINGS, INC|22.67
20090218|30225X103|EXH|34|EXTERRAN HOLDINGS, INC|20.92
20090219|30225X103|EXH|6906|EXTERRAN HOLDINGS, INC|20.59
20090220|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|20.74
20090223|30225X103|EXH|68|EXTERRAN HOLDINGS, INC|20.16
20090226|30225X103|EXH|777|EXTERRAN HOLDINGS, INC|17.99
20090227|30225X103|EXH|1132|EXTERRAN HOLDINGS, INC|17.88
20090202|30226D106|EXTR|785|EXTREME NETWORKS INC|1.77
20090203|30226D106|EXTR|400|EXTREME NETWORKS INC|1.87
20090204|30226D106|EXTR|1000|EXTREME NETWORKS INC|1.93
20090206|30226D106|EXTR|413|EXTREME NETWORKS INC|2.03
20090217|30226D106|EXTR|785|EXTREME NETWORKS INC|1.98
20090219|30226D106|EXTR|639|EXTREME NETWORKS INC|1.76
20090223|30226D106|EXTR|2629|EXTREME NETWORKS INC|1.6
20090225|30226D106|EXTR|1000|EXTREME NETWORKS INC|1.68
20090227|30226D106|EXTR|520|EXTREME NETWORKS INC|1.48
20090202|30226Y209|EMOC|2|Extreme Motorsports of Califor|0.01
20090203|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090204|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090205|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090206|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090209|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090210|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090211|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090212|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090213|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090217|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090218|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090219|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090220|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090223|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090224|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090225|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090226|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090227|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090202|302301106|EZPW|200|EZCORP INC CL-A|13.57
20090209|302301106|EZPW|458|EZCORP INC CL-A|13.87
20090218|302301106|EZPW|54|EZCORP INC CL-A|13.11
20090219|302301106|EZPW|81|EZCORP INC CL-A|12.9
20090223|302301106|EZPW|937|EZCORP INC CL-A|12.29
20090202|302311105|EZEN|429|EZENIA! INC|0.11
20090202|30231D109|EXXAY|800|Exxaro Resources Limited Spons|6.71
20090204|30231D109|EXXAY|1432|Exxaro Resources Limited Spons|6.42
20090218|30231D109|EXXAY|1167|Exxaro Resources Limited Spons|6.54
20090227|30231D109|EXXAY|500|Exxaro Resources Limited Spons|7.06
20090202|30231G102|XOM|671|EXXON MOBIL CORPORATION|76.48
20090204|30231G102|XOM|1|EXXON MOBIL CORPORATION|78.12
20090211|30231G102|XOM|720|EXXON MOBIL CORPORATION|76.14
20090212|30231G102|XOM|5971|EXXON MOBIL CORPORATION|74.58
20090213|30231G102|XOM|1176|EXXON MOBIL CORPORATION|75.22
20090217|30231G102|XOM|42|EXXON MOBIL CORPORATION|74.59
20090218|30231G102|XOM|947|EXXON MOBIL CORPORATION|71.28
20090219|30231G102|XOM|1004|EXXON MOBIL CORPORATION|71.94
20090220|30231G102|XOM|5517|EXXON MOBIL CORPORATION|72.16
20090223|30231G102|XOM|4194|EXXON MOBIL CORPORATION|71.23
20090224|30231G102|XOM|1706|EXXON MOBIL CORPORATION|69.3
20090225|30231G102|XOM|6905|EXXON MOBIL CORPORATION|72.09
20090226|30231G102|XOM|5618|EXXON MOBIL CORPORATION|72.05
20090206|30231H100|ICTY|5000|EYECITY.COM INC|0.01
20090203|30237P106|FMBM|176|F & M BANK CORP|26.1
20090204|30237P106|FMBM|176|F & M BANK CORP|28.99
20090205|30237P106|FMBM|176|F & M BANK CORP|26.1
20090206|30237P106|FMBM|418|F & M BANK CORP|27
20090209|30237P106|FMBM|418|F & M BANK CORP|28
20090210|30237P106|FMBM|68|F & M BANK CORP|28
20090211|30237P106|FMBM|91|F & M BANK CORP|26
20090212|30237P106|FMBM|310|F & M BANK CORP|28
20090213|30237P106|FMBM|309|F & M BANK CORP|26.4
20090217|30237P106|FMBM|549|F & M BANK CORP|27
20090218|30237P106|FMBM|549|F & M BANK CORP|26.4
20090219|30237P106|FMBM|331|F & M BANK CORP|26.4
20090220|30237P106|FMBM|331|F & M BANK CORP|27
20090223|30237P106|FMBM|231|F & M BANK CORP|26
20090204|30239F106|FFG|900|FBL FINANCIAL GROUP INC CL-A|9.45
20090206|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|9.29
20090217|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|7.41
20090219|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|6.19
20090220|30239F106|FFG|116|FBL FINANCIAL GROUP INC CL-A|5.7
20090223|30239F106|FFG|46|FBL FINANCIAL GROUP INC CL-A|4.3
20090224|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|4.05
20090226|30239F106|FFG|127|FBL FINANCIAL GROUP INC CL-A|3.58
20090227|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|3.98
20090203|30241L109|FEIC|100|FEI COMPANY|18.66
20090204|30241L109|FEIC|100|FEI COMPANY|18.91
20090205|30241L109|FEIC|100|FEI COMPANY|17.82
20090206|30241L109|FEIC|100|FEI COMPANY|17.27
20090209|30241L109|FEIC|100|FEI COMPANY|18.36
20090211|30241L109|FEIC|439|FEI COMPANY|16.7
20090219|30241L109|FEIC|104|FEI COMPANY|17
20090223|30241L109|FEIC|15|FEI COMPANY|16.29
20090225|30241L109|FEIC|147|FEI COMPANY|15.39
20090210|30242M106|XXFPL|3600|FFP PARTNERS L.P.|0.01
20090211|30242M106|XXFPL|3600|FFP PARTNERS L.P.|0.01
20090212|30242M106|XXFPL|2500|FFP PARTNERS L.P.|0.01
20090203|302445101|FLIR|373|FLIR SYSTEMS INC|24.6
20090204|302445101|FLIR|41|FLIR SYSTEMS INC|23.96
20090206|302445101|FLIR|3525|FLIR SYSTEMS INC|22.62
20090209|302445101|FLIR|669|FLIR SYSTEMS INC|23.13
20090210|302445101|FLIR|141|FLIR SYSTEMS INC|23.6
20090211|302445101|FLIR|41|FLIR SYSTEMS INC|22.36
20090212|302445101|FLIR|492|FLIR SYSTEMS INC|22.4
20090213|302445101|FLIR|341|FLIR SYSTEMS INC|22.47
20090217|302445101|FLIR|200|FLIR SYSTEMS INC|22.19
20090218|302445101|FLIR|667|FLIR SYSTEMS INC|20.88
20090219|302445101|FLIR|698|FLIR SYSTEMS INC|20.93
20090220|302445101|FLIR|660|FLIR SYSTEMS INC|20.4
20090223|302445101|FLIR|460|FLIR SYSTEMS INC|20.6
20090227|302445101|FLIR|310|FLIR SYSTEMS INC|21.19
20090226|30245D103|FCBE|1|FCB BANCORP INC|10.5
20090227|30245D103|FCBE|1|FCB BANCORP INC|10.5
20090213|30246X108|FECOF|400|FEC RESOURCES INC. CDA|0.01
20090206|30247C301|FBCM|113|FBR CAPITAL MARKETS CORPORATIO|3.54
20090209|30247C301|FBCM|823|FBR CAPITAL MARKETS CORPORATIO|3.58
20090210|30247C301|FBCM|224|FBR CAPITAL MARKETS CORPORATIO|3.5
20090211|30247C301|FBCM|315|FBR CAPITAL MARKETS CORPORATIO|3.21
20090213|30247C301|FBCM|56|FBR CAPITAL MARKETS CORPORATIO|3.3
20090219|30247C301|FBCM|758|FBR CAPITAL MARKETS CORPORATIO|3.13
20090202|302491303|FMC|53|FMC CORP NEW|44.62
20090204|302491303|FMC|117|FMC CORP NEW|44.84
20090205|302491303|FMC|18|FMC CORP NEW|44.47
20090206|302491303|FMC|320|FMC CORP NEW|47.19
20090209|302491303|FMC|393|FMC CORP NEW|51.18
20090210|302491303|FMC|2027|FMC CORP NEW|51.08
20090211|302491303|FMC|217|FMC CORP NEW|47.75
20090212|302491303|FMC|100|FMC CORP NEW|48.49
20090213|302491303|FMC|58|FMC CORP NEW|48.61
20090218|302491303|FMC|33|FMC CORP NEW|45.42
20090219|302491303|FMC|82|FMC CORP NEW|44.76
20090226|302491303|FMC|1123|FMC CORP NEW|41.49
20090227|302491303|FMC|27|FMC CORP NEW|40.78
20090202|30249U101|FTI|844|FMC TECHNOLOGIES INC|29.59
20090204|30249U101|FTI|572|FMC TECHNOLOGIES INC|27.1
20090205|30249U101|FTI|560|FMC TECHNOLOGIES INC|27.75
20090206|30249U101|FTI|4484|FMC TECHNOLOGIES INC|28.97
20090210|30249U101|FTI|100|FMC TECHNOLOGIES INC|29.97
20090212|30249U101|FTI|1319|FMC TECHNOLOGIES INC|28.67
20090213|30249U101|FTI|619|FMC TECHNOLOGIES INC|29.25
20090217|30249U101|FTI|23|FMC TECHNOLOGIES INC|27.98
20090218|30249U101|FTI|42|FMC TECHNOLOGIES INC|27.63
20090219|30249U101|FTI|367|FMC TECHNOLOGIES INC|26.99
20090220|30249U101|FTI|5226|FMC TECHNOLOGIES INC|27.48
20090227|30249U101|FTI|50|FMC TECHNOLOGIES INC|26.73
20090219|302515101|FNBG|69|FNB BANCORP|11
20090220|302515101|FNBG|23|FNB BANCORP|10.95
20090211|302519103|FNBN|58|FNB UNITED CORP COM STK|3.02
20090219|302519103|FNBN|3016|FNB UNITED CORP COM STK|2.16
20090226|302519103|FNBN|1265|FNB UNITED CORP COM STK|2.47
20090227|302519103|FNBN|1065|FNB UNITED CORP COM STK|2.32
20090203|302520101|FNB|600|F N B CORP (PA)|8.13
20090204|302520101|FNB|2960|F N B CORP (PA)|8.06
20090205|302520101|FNB|1765|F N B CORP (PA)|7.99
20090206|302520101|FNB|1741|F N B CORP (PA)|7.87
20090210|302520101|FNB|2332|F N B CORP (PA)|8.5
20090211|302520101|FNB|574|F N B CORP (PA)|7.44
20090212|302520101|FNB|1335|F N B CORP (PA)|7.69
20090213|302520101|FNB|2500|F N B CORP (PA)|7.23
20090217|302520101|FNB|4879|F N B CORP (PA)|7
20090220|302520101|FNB|5283|F N B CORP (PA)|5.51
20090223|302520101|FNB|9088|F N B CORP (PA)|5.75
20090225|302520101|FNB|1110|F N B CORP (PA)|6.22
20090226|302520101|FNB|58|F N B CORP (PA)|6.59
20090227|302520101|FNB|800|F N B CORP (PA)|6.45
20090202|30253R101|FNXMF|738|FNX MNG CO INC|2.65
20090211|30253R101|FNXMF|1220|FNX MNG CO INC|3.06
20090213|30253R101|FNXMF|1750|FNX MNG CO INC|3.36
20090217|30253R101|FNXMF|3670|FNX MNG CO INC|3.25
20090218|30253R101|FNXMF|480|FNX MNG CO INC|3.04
20090219|30253R101|FNXMF|1630|FNX MNG CO INC|3.16
20090225|30253R101|FNXMF|1050|FNX MNG CO INC|2.81
20090227|30253R101|FNXMF|2650|FNX MNG CO INC|2.86
20090206|30253V102|FDTC|2362|FNDS3000 CORP. COMMON STOCK (D|0.32
20090209|30253V102|FDTC|2362|FNDS3000 CORP. COMMON STOCK (D|0.29
20090217|30254M101|FPBI|100|FPB BANCORP, INC.|2.04
20090218|30254M101|FPBI|565|FPB BANCORP, INC.|2.25
20090219|30254M101|FPBI|350|FPB BANCORP, INC.|2.44
20090220|30254M101|FPBI|350|FPB BANCORP, INC.|2.34
20090223|30254M101|FPBI|350|FPB BANCORP, INC.|2.72
20090224|30254M101|FPBI|350|FPB BANCORP, INC.|2.25
20090202|302552203|FPCPRA|437|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.23
20090209|302552203|FPCPRA|83|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.18
20090211|302552203|FPCPRA|52|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.27
20090212|302552203|FPCPRA|104|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.58
20090220|302552203|FPCPRA|600|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.1
20090223|302552203|FPCPRA|100|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.99
20090226|302552203|FPCPRA|100|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.98
20090202|302563101|FPIC|68|FPIC INSURANCE GROUP INC|38.93
20090206|302563101|FPIC|1|FPIC INSURANCE GROUP INC|40.28
20090210|302563101|FPIC|127|FPIC INSURANCE GROUP INC|40.47
20090211|302563101|FPIC|120|FPIC INSURANCE GROUP INC|39.08
20090217|302563101|FPIC|401|FPIC INSURANCE GROUP INC|39.84
20090219|302563101|FPIC|233|FPIC INSURANCE GROUP INC|38.97
20090223|302563101|FPIC|80|FPIC INSURANCE GROUP INC|38.1
20090227|302563101|FPIC|383|FPIC INSURANCE GROUP INC|35.75
20090203|302570403|FGC|10|FPL GROUP CAP INC JR SUB DEB S|25.32
20090204|302570403|FGC|30|FPL GROUP CAP INC JR SUB DEB S|25.32
20090205|302570403|FGC|250|FPL GROUP CAP INC JR SUB DEB S|25.25
20090206|302570403|FGC|33|FPL GROUP CAP INC JR SUB DEB S|25.2
20090209|302570403|FGC|150|FPL GROUP CAP INC JR SUB DEB S|25.46
20090210|302570403|FGC|535|FPL GROUP CAP INC JR SUB DEB S|25.5
20090211|302570403|FGC|560|FPL GROUP CAP INC JR SUB DEB S|25.52
20090212|302570403|FGC|420|FPL GROUP CAP INC JR SUB DEB S|25.57
20090217|302570403|FGC|156|FPL GROUP CAP INC JR SUB DEB S|25.47
20090218|302570403|FGC|436|FPL GROUP CAP INC JR SUB DEB S|25.41
20090224|302570403|FGC|726|FPL GROUP CAP INC JR SUB DEB S|25.01
20090225|302570403|FGC|1500|FPL GROUP CAP INC JR SUB DEB S|25.26
20090227|302570502|FGE|9500|FPL GROUP CAPITAL JR SUB DEB S|25.53
20090202|302571104|FPL|200|FPL GROUP INC|51.55
20090203|302571104|FPL|79|FPL GROUP INC|50.86
20090204|302571104|FPL|410|FPL GROUP INC|52.2
20090205|302571104|FPL|1111|FPL GROUP INC|52.95
20090206|302571104|FPL|3269|FPL GROUP INC|52.71
20090209|302571104|FPL|64|FPL GROUP INC|52.36
20090211|302571104|FPL|25|FPL GROUP INC|50.51
20090212|302571104|FPL|500|FPL GROUP INC|50.82
20090213|302571104|FPL|84|FPL GROUP INC|50.62
20090217|302571104|FPL|28|FPL GROUP INC|50.91
20090218|302571104|FPL|77|FPL GROUP INC|48.81
20090219|302571104|FPL|494|FPL GROUP INC|48.4
20090220|302571104|FPL|1081|FPL GROUP INC|49.89
20090223|302571104|FPL|72|FPL GROUP INC|48.99
20090225|302571104|FPL|4900|FPL GROUP INC|49.1
20090226|302571104|FPL|1595|FPL GROUP INC|47.42
20090227|302571104|FPL|1570|FPL GROUP INC|45.97
20090210|30257V207|FPLPRC|1321|FPL GROUP CAP TR I PFD TR|24.35
20090211|30257V207|FPLPRC|958|FPL GROUP CAP TR I PFD TR|24.5
20090212|30257V207|FPLPRC|1312|FPL GROUP CAP TR I PFD TR|24.6
20090213|30257V207|FPLPRC|100|FPL GROUP CAP TR I PFD TR|24.4
20090217|30257V207|FPLPRC|200|FPL GROUP CAP TR I PFD TR|24.45
20090218|30257V207|FPLPRC|1009|FPL GROUP CAP TR I PFD TR|24.27
20090219|30257V207|FPLPRC|853|FPL GROUP CAP TR I PFD TR|24.17
20090220|30257V207|FPLPRC|300|FPL GROUP CAP TR I PFD TR|24.15
20090218|302633102|FSII|2099|FSI INTERNATIONAL INC|0.37
20090219|302633102|FSII|2099|FSI INTERNATIONAL INC|0.36
20090226|302633102|FSII|3000|FSI INTERNATIONAL INC|0.33
20090210|302695101|FXEN|1200|FX ENERGY INC|3.34
20090211|302695101|FXEN|1200|FX ENERGY INC|2.96
20090212|302695101|FXEN|2094|FX ENERGY INC|3.34
20090218|302695101|FXEN|105|FX ENERGY INC|3.35
20090219|302695101|FXEN|1583|FX ENERGY INC|3.25
20090220|302695101|FXEN|1707|FX ENERGY INC|3.54
20090223|302695101|FXEN|1707|FX ENERGY INC|3.11
20090224|302695101|FXEN|4672|FX ENERGY INC|2.82
20090225|302695101|FXEN|2007|FX ENERGY INC|3.07
20090226|302695101|FXEN|5727|FX ENERGY INC|3.11
20090202|302709100|FXRE|1424|FX REAL ESTATE AND ENTERTAINME|0.07
20090213|302709100|FXRE|1332|FX REAL ESTATE AND ENTERTAINME|0.05
20090220|302709100|FXRE|2701|FX REAL ESTATE AND ENTERTAINME|0.07
20090223|302709100|FXRE|6730|FX REAL ESTATE AND ENTERTAINME|0.07
20090227|302709100|FXRE|99|FX REAL ESTATE AND ENTERTAINME|0.07
20090203|302941109|FCN|1185|FTI CONSULTING INC|41.37
20090204|302941109|FCN|1000|FTI CONSULTING INC|40.49
20090205|302941109|FCN|1000|FTI CONSULTING INC|41.37
20090209|302941109|FCN|310|FTI CONSULTING INC|42.46
20090210|302941109|FCN|104|FTI CONSULTING INC|40.56
20090211|302941109|FCN|651|FTI CONSULTING INC|41.86
20090212|302941109|FCN|46|FTI CONSULTING INC|43.56
20090217|302941109|FCN|134|FTI CONSULTING INC|44.69
20090218|302941109|FCN|276|FTI CONSULTING INC|43.56
20090219|302941109|FCN|200|FTI CONSULTING INC|43.15
20090220|302941109|FCN|8994|FTI CONSULTING INC|42.57
20090223|302941109|FCN|329|FTI CONSULTING INC|41.31
20090224|302941109|FCN|287|FTI CONSULTING INC|39.83
20090225|302941109|FCN|66|FTI CONSULTING INC|37.83
20090226|302941109|FCN|200|FTI CONSULTING INC|37.81
20090203|30303Q103|FACT|67|FACET BIOTECH CORP (DE)|6.36
20090204|30303Q103|FACT|67|FACET BIOTECH CORP (DE)|6.65
20090205|30303Q103|FACT|67|FACET BIOTECH CORP (DE)|6.21
20090219|30303Q103|FACT|44|FACET BIOTECH CORP (DE)|6.39
20090220|30303Q103|FACT|44|FACET BIOTECH CORP (DE)|6.45
20090202|303075105|FDS|1650|FACTSET RESEARCH SYSTEMS INC|39.8
20090203|303075105|FDS|1690|FACTSET RESEARCH SYSTEMS INC|40.77
20090204|303075105|FDS|8501|FACTSET RESEARCH SYSTEMS INC|40.29
20090209|303075105|FDS|4084|FACTSET RESEARCH SYSTEMS INC|42.22
20090210|303075105|FDS|1306|FACTSET RESEARCH SYSTEMS INC|42.77
20090217|303075105|FDS|4672|FACTSET RESEARCH SYSTEMS INC|41.77
20090219|303075105|FDS|5849|FACTSET RESEARCH SYSTEMS INC|40.8
20090223|303075105|FDS|5319|FACTSET RESEARCH SYSTEMS INC|38.51
20090202|303250104|FIC|200|FAIR ISAAC CORPORATION|12.7
20090203|303250104|FIC|828|FAIR ISAAC CORPORATION|13.22
20090204|303250104|FIC|136|FAIR ISAAC CORPORATION|13.26
20090205|303250104|FIC|22|FAIR ISAAC CORPORATION|13.14
20090206|303250104|FIC|1000|FAIR ISAAC CORPORATION|12.99
20090209|303250104|FIC|53|FAIR ISAAC CORPORATION|13.54
20090210|303250104|FIC|100|FAIR ISAAC CORPORATION|13.16
20090211|303250104|FIC|817|FAIR ISAAC CORPORATION|12.59
20090217|303250104|FIC|151|FAIR ISAAC CORPORATION|12.25
20090218|303250104|FIC|5|FAIR ISAAC CORPORATION|11.75
20090219|303250104|FIC|153|FAIR ISAAC CORPORATION|11.96
20090220|303250104|FIC|690|FAIR ISAAC CORPORATION|11.6
20090223|303250104|FIC|57|FAIR ISAAC CORPORATION|11.24
20090224|303250104|FIC|44|FAIR ISAAC CORPORATION|10.79
20090227|303250104|FIC|11|FAIR ISAAC CORPORATION|10.74
20090205|303623102|FAIRF|3000|Fairborne Energy Ltd New Commo|3.54
20090206|303623102|FAIRF|143|Fairborne Energy Ltd New Commo|3.8
20090212|303623102|FAIRF|5113|Fairborne Energy Ltd New Commo|3.74
20090225|303623102|FAIRF|800|Fairborne Energy Ltd New Commo|2.3
20090206|303698104|FCHD|898|FAIRCHILD CORP CL-A|0.05
20090209|303698104|FCHD|2811|FAIRCHILD CORP CL-A|0.05
20090210|303698104|FCHD|2639|FAIRCHILD CORP CL-A|0.06
20090211|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.05
20090212|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.05
20090213|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.05
20090217|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.04
20090218|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.05
20090219|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.03
20090220|303698104|FCHD|1423|FAIRCHILD CORP CL-A|0.03
20090223|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.04
20090224|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.05
20090225|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.02
20090226|303698104|FCHD|323|FAIRCHILD CORP CL-A|0.04
20090202|303726103|FCS|41|FAIRCHILD SEMICONDUCTOR INTL I|4.55
20090204|303726103|FCS|2700|FAIRCHILD SEMICONDUCTOR INTL I|4.56
20090205|303726103|FCS|90|FAIRCHILD SEMICONDUCTOR INTL I|4.68
20090206|303726103|FCS|51|FAIRCHILD SEMICONDUCTOR INTL I|4.72
20090211|303726103|FCS|989|FAIRCHILD SEMICONDUCTOR INTL I|4.57
20090212|303726103|FCS|11|FAIRCHILD SEMICONDUCTOR INTL I|4.37
20090213|303726103|FCS|47|FAIRCHILD SEMICONDUCTOR INTL I|4.3
20090218|303726103|FCS|43|FAIRCHILD SEMICONDUCTOR INTL I|3.94
20090223|303726103|FCS|24|FAIRCHILD SEMICONDUCTOR INTL I|3.44
20090224|303726103|FCS|2100|FAIRCHILD SEMICONDUCTOR INTL I|3.16
20090226|303726103|FCS|7|FAIRCHILD SEMICONDUCTOR INTL I|3.48
20090227|303726103|FCS|2039|FAIRCHILD SEMICONDUCTOR INTL I|3.35
20090202|303901102|FFH|1|FAIRFAX FINL HLDGS LTD SUB VTG|325.68
20090203|303901102|FFH|359|FAIRFAX FINL HLDGS LTD SUB VTG|321
20090204|303901102|FFH|273|FAIRFAX FINL HLDGS LTD SUB VTG|322.2
20090205|303901102|FFH|132|FAIRFAX FINL HLDGS LTD SUB VTG|320.72
20090210|303901102|FFH|4|FAIRFAX FINL HLDGS LTD SUB VTG|322.02
20090211|303901102|FFH|58|FAIRFAX FINL HLDGS LTD SUB VTG|320.23
20090212|303901102|FFH|42|FAIRFAX FINL HLDGS LTD SUB VTG|321.25
20090213|303901102|FFH|27|FAIRFAX FINL HLDGS LTD SUB VTG|318.1
20090217|303901102|FFH|216|FAIRFAX FINL HLDGS LTD SUB VTG|325.8
20090219|303901102|FFH|855|FAIRFAX FINL HLDGS LTD SUB VTG|301.05
20090224|303901102|FFH|252|FAIRFAX FINL HLDGS LTD SUB VTG|256.87
20090227|303901102|FFH|6|FAIRFAX FINL HLDGS LTD SUB VTG|254.84
20090202|305560104|FRP|5059|FAIRPOINT COMMUNICATIONS INC.|2.73
20090203|305560104|FRP|22|FAIRPOINT COMMUNICATIONS INC.|2.63
20090204|305560104|FRP|953|FAIRPOINT COMMUNICATIONS INC.|2.7
20090205|305560104|FRP|132|FAIRPOINT COMMUNICATIONS INC.|2.61
20090206|305560104|FRP|62|FAIRPOINT COMMUNICATIONS INC.|2.58
20090209|305560104|FRP|183|FAIRPOINT COMMUNICATIONS INC.|2.59
20090210|305560104|FRP|29|FAIRPOINT COMMUNICATIONS INC.|2.66
20090211|305560104|FRP|395|FAIRPOINT COMMUNICATIONS INC.|2.54
20090212|305560104|FRP|51|FAIRPOINT COMMUNICATIONS INC.|2.5
20090213|305560104|FRP|589|FAIRPOINT COMMUNICATIONS INC.|2.46
20090218|305560104|FRP|5|FAIRPOINT COMMUNICATIONS INC.|2.24
20090219|305560104|FRP|194|FAIRPOINT COMMUNICATIONS INC.|2.18
20090220|305560104|FRP|4655|FAIRPOINT COMMUNICATIONS INC.|2.19
20090223|305560104|FRP|1053|FAIRPOINT COMMUNICATIONS INC.|2.14
20090224|305560104|FRP|6|FAIRPOINT COMMUNICATIONS INC.|1.84
20090226|305560104|FRP|217|FAIRPOINT COMMUNICATIONS INC.|2.03
20090227|305560104|FRP|1014|FAIRPOINT COMMUNICATIONS INC.|1.94
20090204|306071101|FOLGF|199|FALCON OIL & GAS LTD|0.25
20090210|306071101|FOLGF|9217|FALCON OIL & GAS LTD|0.25
20090212|306071101|FOLGF|6633|FALCON OIL & GAS LTD|0.26
20090213|306071101|FOLGF|4634|FALCON OIL & GAS LTD|0.25
20090223|306071101|FOLGF|1871|FALCON OIL & GAS LTD|0.22
20090225|306071101|FOLGF|1871|FALCON OIL & GAS LTD|0.21
20090226|306071101|FOLGF|1871|FALCON OIL & GAS LTD|0.22
20090204|306076209|FCNR|2796|Falcon Ridge Development, Inc.|0.01
20090202|306137100|FALC|81|FALCONSTOR SOFTWARE, INC|3.19
20090205|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.42
20090206|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|3.37
20090209|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.77
20090210|306137100|FALC|2125|FALCONSTOR SOFTWARE, INC|3.72
20090211|306137100|FALC|573|FALCONSTOR SOFTWARE, INC|3.46
20090212|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.53
20090213|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.59
20090219|306137100|FALC|189|FALCONSTOR SOFTWARE, INC|3.04
20090220|306137100|FALC|335|FALCONSTOR SOFTWARE, INC|3.11
20090224|306137100|FALC|258|FALCONSTOR SOFTWARE, INC|3
20090226|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.78
20090227|306137100|FALC|900|FALCONSTOR SOFTWARE, INC|2.57
20090202|307000109|FDO|1|FAMILY DOLLAR STORES|27.77
20090203|307000109|FDO|5782|FAMILY DOLLAR STORES|27.67
20090204|307000109|FDO|89|FAMILY DOLLAR STORES|29.05
20090205|307000109|FDO|40|FAMILY DOLLAR STORES|28.31
20090206|307000109|FDO|2600|FAMILY DOLLAR STORES|26.63
20090209|307000109|FDO|378|FAMILY DOLLAR STORES|26.92
20090213|307000109|FDO|458|FAMILY DOLLAR STORES|27.4
20090217|307000109|FDO|47|FAMILY DOLLAR STORES|26.61
20090218|307000109|FDO|11|FAMILY DOLLAR STORES|26.51
20090219|307000109|FDO|64|FAMILY DOLLAR STORES|26.41
20090223|307000109|FDO|66|FAMILY DOLLAR STORES|27.02
20090224|307000109|FDO|369|FAMILY DOLLAR STORES|26.7
20090225|307000109|FDO|95|FAMILY DOLLAR STORES|27.26
20090226|307000109|FDO|93|FAMILY DOLLAR STORES|27.45
20090227|307000109|FDO|70|FAMILY DOLLAR STORES|27.09
20090202|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090203|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090204|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090205|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090206|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090209|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090210|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090211|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090212|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090213|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090217|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090218|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090219|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090220|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090223|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090224|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090225|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090226|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090227|30705R204|FMYRE|8|Family Room Entertainment Corp|0.01
20090203|30709P105|FDOG|2785|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090204|30709P105|FDOG|2785|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090205|30709P105|FDOG|2785|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20090206|30709P105|FDOG|2785|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20090220|30709P105|FDOG|4785|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20090223|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090224|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090225|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090226|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090227|30709P105|FDOG|78|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090203|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.19
20090219|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.17
20090220|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.17
20090223|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.17
20090202|307305102|FANUY|2164|Fanuc Limited Unsponsored ADR|29.95
20090203|307305102|FANUY|19|Fanuc Limited Unsponsored ADR|30
20090204|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|32.4
20090205|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|32.9
20090206|307305102|FANUY|2041|Fanuc Limited Unsponsored ADR|32.4
20090209|307305102|FANUY|4242|Fanuc Limited Unsponsored ADR|32.75
20090210|307305102|FANUY|34|Fanuc Limited Unsponsored ADR|33.95
20090211|307305102|FANUY|34|Fanuc Limited Unsponsored ADR|34.15
20090212|307305102|FANUY|543|Fanuc Limited Unsponsored ADR|34.15
20090213|307305102|FANUY|103|Fanuc Limited Unsponsored ADR|32.62
20090217|307305102|FANUY|548|Fanuc Limited Unsponsored ADR|32.43
20090218|307305102|FANUY|3011|Fanuc Limited Unsponsored ADR|32.15
20090219|307305102|FANUY|4|Fanuc Limited Unsponsored ADR|33.5
20090226|307305102|FANUY|1293|Fanuc Limited Unsponsored ADR|32.75
20090227|307305102|FANUY|1516|Fanuc Limited Unsponsored ADR|31.65
20090205|307325100|FEEC|918|FAR EAST ENERGY CORP|0.22
20090209|307325100|FEEC|4281|FAR EAST ENERGY CORP|0.21
20090211|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.22
20090212|307325100|FEEC|2950|FAR EAST ENERGY CORP|0.2
20090224|307325100|FEEC|8500|FAR EAST ENERGY CORP|0.2
20090226|307325100|FEEC|5525|FAR EAST ENERGY CORP|0.19
20090202|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.3
20090203|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.3
20090204|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.3
20090205|30732Q104|FEEOY|854|FAR EAST TELECOM CO (OJSC) SPN|2.3
20090223|30733Q707|FETLF|290|Far Eastone Telecommunications|13.64
20090224|30733Q707|FETLF|1|Far Eastone Telecommunications|13.78
20090225|30733Q707|FETLF|1|Far Eastone Telecommunications|13.63
20090226|30733Q707|FETLF|1|Far Eastone Telecommunications|13.77
20090227|30733Q707|FETLF|1|Far Eastone Telecommunications|14.01
20090205|30739T101|FRLLF|9400|FARALLON RESOURCES LTD|0.14
20090210|30739T101|FRLLF|8000|FARALLON RESOURCES LTD|0.18
20090211|30739T101|FRLLF|4750|FARALLON RESOURCES LTD|0.17
20090213|30739T101|FRLLF|4000|FARALLON RESOURCES LTD|0.17
20090202|307675108|FARM|14|FARMER BROTHERS CO|20.36
20090211|307675108|FARM|53|FARMER BROTHERS CO|19.57
20090212|307675108|FARM|20|FARMER BROTHERS CO|19.23
20090220|307675108|FARM|280|FARMER BROTHERS CO|19.33
20090227|307675108|FARM|362|FARMER BROTHERS CO|16.82
20090202|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090203|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090204|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090205|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22
20090209|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090210|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090211|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090212|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090213|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090217|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090218|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090219|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090220|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090223|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090224|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090225|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090226|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090227|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|21.15
20090223|30887A102|FABP|2|FARMERS BANCORP (IND)|19.5
20090202|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090203|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090204|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090205|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090206|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090209|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090210|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090211|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090212|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10
20090213|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090217|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090218|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090219|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090220|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090223|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090224|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090225|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090226|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090227|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090203|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|20.88
20090204|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|20.79
20090206|309562106|FFKT|128|FARMERS CAPITAL BANK CORP|21.07
20090210|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|18.92
20090219|309562106|FFKT|29|FARMERS CAPITAL BANK CORP|16.51
20090225|309562106|FFKT|250|FARMERS CAPITAL BANK CORP|15.84
20090227|309562106|FFKT|73|FARMERS CAPITAL BANK CORP|12.9
20090202|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.37
20090203|309627107|FMNB|201|FARMERS NATL BANK CRP-OHIO|4.37
20090204|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090205|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20090206|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20090209|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20090210|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20090211|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090212|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.99
20090213|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090217|309627107|FMNB|9|FARMERS NATL BANK CRP-OHIO|4.75
20090218|309627107|FMNB|109|FARMERS NATL BANK CRP-OHIO|5
20090219|309627107|FMNB|109|FARMERS NATL BANK CRP-OHIO|4.5
20090220|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5
20090223|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20090224|309627107|FMNB|346|FARMERS NATL BANK CRP-OHIO|4.1
20090225|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.1
20090226|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.95
20090227|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.31
20090211|311642102|FARO|30|FARO TECHNOLOGIES INC|14.96
20090212|311642102|FARO|100|FARO TECHNOLOGIES INC|14.79
20090218|311642102|FARO|200|FARO TECHNOLOGIES INC|13.04
20090219|311642102|FARO|36|FARO TECHNOLOGIES INC|12.75
20090223|311642102|FARO|29|FARO TECHNOLOGIES INC|12.2
20090224|311642102|FARO|120|FARO TECHNOLOGIES INC|11.89
20090226|311642102|FARO|100|FARO TECHNOLOGIES INC|11.89
20090227|311642102|FARO|4102|FARO TECHNOLOGIES INC|11.63
20090202|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090203|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090204|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090205|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090206|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090209|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090210|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090211|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090212|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090213|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090217|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090218|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090219|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090220|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090223|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090224|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090225|311871107|FSCXQ|825|FASTCOMM COMMUNICATIONS CORP|0.01
20090226|311871107|FSCXQ|825|FASTCOMM COMMUNICATIONS CORP|0.01
20090227|311871107|FSCXQ|825|FASTCOMM COMMUNICATIONS CORP|0.01
20090202|31188H101|FRCOY|117|Fast Retailing Co Ltd Unsponso|12.6
20090203|31188H101|FRCOY|187|Fast Retailing Co Ltd Unsponso|12.45
20090206|31188H101|FRCOY|5000|Fast Retailing Co Ltd Unsponso|11.85
20090219|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|11
20090220|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|10.6
20090205|311900104|FAST|276|FASTENAL CO|34.23
20090218|311900104|FAST|305|FASTENAL CO|32.87
20090219|311900104|FAST|55|FASTENAL CO|34.08
20090220|311900104|FAST|150|FASTENAL CO|32.39
20090224|311900104|FAST|290|FASTENAL CO|29.68
20090227|311900104|FAST|3971|FASTENAL CO|30.09
20090209|312059108|FBSS|314|FAUQUIER BANKSHARES INC (VA)|12.15
20090210|312059108|FBSS|314|FAUQUIER BANKSHARES INC (VA)|11.75
20090211|312059108|FBSS|359|FAUQUIER BANKSHARES INC (VA)|11.8
20090212|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|12.25
20090213|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|11.5
20090217|312059108|FBSS|53|FAUQUIER BANKSHARES INC (VA)|10.96
20090226|312088404|FVRL|2060|FAVRILLE, INC.|0.11
20090227|312088404|FVRL|2060|FAVRILLE, INC.|0.11
20090204|31208P109|FVRD|4900|Favored, Inc. Common Stock|0.09
20090205|31208P109|FVRD|3900|Favored, Inc. Common Stock|0.09
20090206|31208P109|FVRD|3900|Favored, Inc. Common Stock|0.09
20090209|31208P109|FVRD|3900|Favored, Inc. Common Stock|0.08
20090223|31208P109|FVRD|2125|Favored, Inc. Common Stock|0.12
20090224|31208P109|FVRD|2125|Favored, Inc. Common Stock|0.11
20090202|31308T100|FCSX|100|FCSTONE GROUP, INC. COM|3.85
20090203|31308T100|FCSX|468|FCSTONE GROUP, INC. COM|4.11
20090209|31308T100|FCSX|650|FCSTONE GROUP, INC. COM|4.89
20090213|31308T100|FCSX|2444|FCSTONE GROUP, INC. COM|4.89
20090219|31308T100|FCSX|7259|FCSTONE GROUP, INC. COM|4.3
20090220|31308T100|FCSX|32|FCSTONE GROUP, INC. COM|4.04
20090223|31308T100|FCSX|238|FCSTONE GROUP, INC. COM|3.88
20090224|31308T100|FCSX|25|FCSTONE GROUP, INC. COM|3.54
20090225|31308T100|FCSX|547|FCSTONE GROUP, INC. COM|3.97
20090226|31308T100|FCSX|149|FCSTONE GROUP, INC. COM|1.54
20090223|313148108|AGMA|9|FED AGRICLTRAL MTG CP CL A VTG|2.75
20090202|313148306|AGM|800|FED AGRICLT MTG CP CL C NON-VT|3.32
20090203|313148306|AGM|3|FED AGRICLT MTG CP CL C NON-VT|3.48
20090204|313148306|AGM|987|FED AGRICLT MTG CP CL C NON-VT|3.46
20090205|313148306|AGM|49|FED AGRICLT MTG CP CL C NON-VT|3.39
20090206|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|3.68
20090209|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|3.87
20090210|313148306|AGM|2242|FED AGRICLT MTG CP CL C NON-VT|4.15
20090213|313148306|AGM|2609|FED AGRICLT MTG CP CL C NON-VT|4.07
20090217|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|4.23
20090218|313148306|AGM|175|FED AGRICLT MTG CP CL C NON-VT|3.8
20090219|313148306|AGM|86|FED AGRICLT MTG CP CL C NON-VT|3.97
20090220|313148306|AGM|85|FED AGRICLT MTG CP CL C NON-VT|3.73
20090223|313148306|AGM|57|FED AGRICLT MTG CP CL C NON-VT|3.67
20090224|313148306|AGM|18|FED AGRICLT MTG CP CL C NON-VT|3.44
20090225|313148306|AGM|53|FED AGRICLT MTG CP CL C NON-VT|3.84
20090226|313148306|AGM|1400|FED AGRICLT MTG CP CL C NON-VT|3.95
20090227|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|3.86
20090204|313400301|FRE|1801|FREDDIE MAC D/B/A VOTING|0.56
20090205|313400301|FRE|3681|FREDDIE MAC D/B/A VOTING|0.52
20090209|313400301|FRE|12|FREDDIE MAC D/B/A VOTING|0.64
20090210|313400301|FRE|3|FREDDIE MAC D/B/A VOTING|0.65
20090211|313400301|FRE|4571|FREDDIE MAC D/B/A VOTING|0.55
20090212|313400301|FRE|77|FREDDIE MAC D/B/A VOTING|0.61
20090217|313400301|FRE|9948|FREDDIE MAC D/B/A VOTING|0.61
20090220|313400301|FRE|5860|FREDDIE MAC D/B/A VOTING|0.56
20090223|313400301|FRE|39|FREDDIE MAC D/B/A VOTING|0.52
20090224|313400301|FRE|75|FREDDIE MAC D/B/A VOTING|0.5
20090209|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|1.12
20090210|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|1.1
20090211|313400624|FREPRZ|57|FREDDIE MAC FIXED FLG RT NON C|1.1
20090213|313400624|FREPRZ|606|FREDDIE MAC FIXED FLG RT NON C|1
20090217|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|1.03
20090218|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|0.95
20090219|313400624|FREPRZ|9|FREDDIE MAC FIXED FLG RT NON C|0.9
20090220|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|0.81
20090223|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|0.76
20090224|313400624|FREPRZ|106|FREDDIE MAC FIXED FLG RT NON C|0.7
20090225|313400624|FREPRZ|756|FREDDIE MAC FIXED FLG RT NON C|0.7
20090203|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|0.55
20090210|313400665|FREPRW|1200|FEDERAL HOME LN MTG CORP NON C|0.41
20090225|313400673|FREPRV|270|FEDERAL HOME LOAN MTG CORP 5.5|0.38
20090227|313400673|FREPRV|538|FEDERAL HOME LOAN MTG CORP 5.5|0.35
20090202|313400715|FREPRS|2000|FEDERAL HOME LOAN MORTAGAGE CO|0.64
20090203|313400715|FREPRS|2547|FEDERAL HOME LOAN MORTAGAGE CO|0.61
20090204|313400715|FREPRS|2547|FEDERAL HOME LOAN MORTAGAGE CO|0.63
20090205|313400715|FREPRS|547|FEDERAL HOME LOAN MORTAGAGE CO|0.74
20090217|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|0.6
20090218|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|0.55
20090219|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|0.51
20090220|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|0.53
20090223|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|0.53
20090217|313400749|FREPRP|5000|FREDDIE MAC 6% PFD STK|0.87
20090217|313400756|FREPRQ|400|FREDDIE VARIABLE RATE NON-CUM|0.65
20090219|313400756|FREPRQ|500|FREDDIE VARIABLE RATE NON-CUM|0.65
20090220|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM|0.6
20090223|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM|0.75
20090224|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM|0.5
20090209|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|0.51
20090223|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|0.5
20090224|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|0.5
20090225|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|0.5
20090226|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|0.4
20090226|313400798|FREPRL|1000|FREDDIE MAC VR RATE NON-CUM PF|0.31
20090227|313400798|FREPRL|1000|FREDDIE MAC VR RATE NON-CUM PF|0.28
20090212|313400855|FREPRH|1500|FREDDIE MAC 5.1% NONCUM PFD|0.89
20090213|313400855|FREPRH|1426|FREDDIE MAC 5.1% NONCUM PFD|0.64
20090226|313400855|FREPRH|322|FREDDIE MAC 5.1% NONCUM PFD|0.48
20090218|313400863|FREPRF|200|FREDDIE MAC 5% NON CUM PFD|0.7
20090219|313400863|FREPRF|200|FREDDIE MAC 5% NON CUM PFD|0.77
20090220|313400863|FREPRF|200|FREDDIE MAC 5% NON CUM PFD|0.75
20090223|313400863|FREPRF|500|FREDDIE MAC 5% NON CUM PFD|0.85
20090224|313400863|FREPRF|347|FREDDIE MAC 5% NON CUM PFD|0.5
20090227|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|0.56
20090202|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090203|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090204|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090205|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090206|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090209|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090210|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090211|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090212|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090213|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090217|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090218|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090219|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090220|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090223|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090224|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090225|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090226|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090227|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090202|313549115|FEMOW|62|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090203|313549115|FEMOW|62|FEDERAL MOGUL CORP WT PUR CL A|0.3
20090204|313549115|FEMOW|25|FEDERAL MOGUL CORP WT PUR CL A|0.3
20090205|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.3
20090210|313549115|FEMOW|134|FEDERAL MOGUL CORP WT PUR CL A|0.3
20090211|313549115|FEMOW|129|FEDERAL MOGUL CORP WT PUR CL A|0.49
20090212|313549115|FEMOW|54|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090213|313549115|FEMOW|107|FEDERAL MOGUL CORP WT PUR CL A|0.49
20090217|313549115|FEMOW|54|FEDERAL MOGUL CORP WT PUR CL A|0.16
20090218|313549115|FEMOW|99|FEDERAL MOGUL CORP WT PUR CL A|0.16
20090219|313549115|FEMOW|99|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090224|313549115|FEMOW|28|FEDERAL MOGUL CORP WT PUR CL A|0.16
20090225|313549115|FEMOW|18|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090226|313549115|FEMOW|93|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090227|313549115|FEMOW|73|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090225|313549404|FDML|4830|FEDERAL MOGUL CORP COM STK (MI|7.16
20090227|313549404|FDML|26|FEDERAL MOGUL CORP COM STK (MI|6.75
20090202|313586109|FNM|8580|FANNIE MAE|0.6
20090203|313586109|FNM|2290|FANNIE MAE|0.59
20090204|313586109|FNM|1299|FANNIE MAE|0.56
20090205|313586109|FNM|2146|FANNIE MAE|0.52
20090212|313586109|FNM|2642|FANNIE MAE|0.6
20090213|313586109|FNM|1713|FANNIE MAE|0.56
20090217|313586109|FNM|1128|FANNIE MAE|0.6
20090220|313586109|FNM|69|FANNIE MAE|0.52
20090223|313586109|FNM|20|FANNIE MAE|0.54
20090224|313586109|FNM|280|FANNIE MAE|0.5
20090226|313586109|FNM|3228|FANNIE MAE|0.5
20090227|313586109|FNM|2170|FANNIE MAE|0.49
20090217|313586703|FNMPRF|2090|FANNIE MAE VAR RT PFD SR F|0.92
20090223|313586703|FNMPRF|190|FANNIE MAE VAR RT PFD SR F|0.78
20090224|313586703|FNMPRF|190|FANNIE MAE VAR RT PFD SR F|0.73
20090225|313586703|FNMPRF|190|FANNIE MAE VAR RT PFD SR F|0.65
20090202|313586745|FNA|902|FEDERAL NATL MTG ASSN 08750|0.95
20090203|313586745|FNA|702|FEDERAL NATL MTG ASSN 08750|0.93
20090204|313586745|FNA|603|FEDERAL NATL MTG ASSN 08750|0.87
20090205|313586745|FNA|602|FEDERAL NATL MTG ASSN 08750|0.84
20090206|313586745|FNA|602|FEDERAL NATL MTG ASSN 08750|0.76
20090212|313586745|FNA|1227|FEDERAL NATL MTG ASSN 08750|0.93
20090213|313586745|FNA|1227|FEDERAL NATL MTG ASSN 08750|0.9
20090217|313586745|FNA|727|FEDERAL NATL MTG ASSN 08750|0.95
20090218|313586745|FNA|727|FEDERAL NATL MTG ASSN 08750|0.86
20090219|313586745|FNA|627|FEDERAL NATL MTG ASSN 08750|0.9
20090225|313586745|FNA|40|FEDERAL NATL MTG ASSN 08750|0.74
20090226|313586745|FNA|40|FEDERAL NATL MTG ASSN 08750|0.78
20090209|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.13
20090210|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.1
20090213|313586752|FNMPRS|1118|FEDERAL NATIONAL MORTGAGE ASSO|1.1
20090217|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.12
20090218|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20090219|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20090220|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|1.03
20090223|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|0.99
20090224|313586752|FNMPRS|151|FEDERAL NATIONAL MORTGAGE ASSO|0.94
20090225|313586752|FNMPRS|118|FEDERAL NATIONAL MORTGAGE ASSO|0.87
20090202|313586760|FNMPRR|7100|FEDERAL NATL MTG ASSN NON CUM|0.9
20090210|313586760|FNMPRR|5488|FEDERAL NATL MTG ASSN NON CUM|0.85
20090227|313586760|FNMPRR|900|FEDERAL NATL MTG ASSN NON CUM|0.7
20090202|313586778|FNMPRQ|500|Federal National Mortgage Asso|0.79
20090213|313586778|FNMPRQ|900|Federal National Mortgage Asso|0.68
20090212|313586794|FNMFN|7819|FEDERAL NATIONAL MORTGAGE ASSO|1.22
20090202|313586802|FNMPRG|2200|FANNIE MAE VRRT NONCM PFD SR G|1
20090203|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|1
20090204|313586802|FNMPRG|2850|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090205|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|1.05
20090206|313586802|FNMPRG|800|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090209|313586802|FNMPRG|1472|FANNIE MAE VRRT NONCM PFD SR G|1.1
20090210|313586802|FNMPRG|1672|FANNIE MAE VRRT NONCM PFD SR G|1
20090211|313586802|FNMPRG|1772|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090212|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|1
20090213|313586802|FNMPRG|1172|FANNIE MAE VRRT NONCM PFD SR G|1
20090217|313586802|FNMPRG|1472|FANNIE MAE VRRT NONCM PFD SR G|0.98
20090218|313586802|FNMPRG|672|FANNIE MAE VRRT NONCM PFD SR G|1
20090219|313586802|FNMPRG|600|FANNIE MAE VRRT NONCM PFD SR G|1
20090220|313586802|FNMPRG|600|FANNIE MAE VRRT NONCM PFD SR G|0.96
20090223|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|0.96
20090224|313586802|FNMPRG|1100|FANNIE MAE VRRT NONCM PFD SR G|0.96
20090227|313586802|FNMPRG|72|FANNIE MAE VRRT NONCM PFD SR G|0.79
20090213|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N|1.17
20090210|313586836|FNMPRM|66|FEDERAL NATIONAL MORTGAGE ASSO|1.11
20090217|313586836|FNMPRM|391|FEDERAL NATIONAL MORTGAGE ASSO|1.04
20090218|313586836|FNMPRM|391|FEDERAL NATIONAL MORTGAGE ASSO|0.92
20090226|313586836|FNMPRM|301|FEDERAL NATIONAL MORTGAGE ASSO|0.8
20090227|313586836|FNMPRM|817|FEDERAL NATIONAL MORTGAGE ASSO|0.77
20090203|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD|2.55
20090204|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD|2.5
20090205|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD|2
20090220|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|2
20090223|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.95
20090224|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.95
20090225|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.9
20090226|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.45
20090227|313586877|FNMPRI|2690|FANNIE MAE 5.375% NON-CUM PFD|1.5
20090202|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.13
20090203|313586885|FNMPRH|167|FANNIE MAE 5.81% PFD SER H|2.29
20090204|313586885|FNMPRH|166|FANNIE MAE 5.81% PFD SER H|2.29
20090205|313586885|FNMPRH|99|FANNIE MAE 5.81% PFD SER H|2.29
20090206|313586885|FNMPRH|14|FANNIE MAE 5.81% PFD SER H|2.24
20090212|313586885|FNMPRH|269|FANNIE MAE 5.81% PFD SER H|2.09
20090213|313586885|FNMPRH|241|FANNIE MAE 5.81% PFD SER H|2.25
20090218|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2
20090219|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.95
20090220|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.9
20090223|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.9
20090224|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.85
20090225|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.84
20090226|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.79
20090227|313586885|FNMPRH|56|FANNIE MAE 5.81% PFD SER H|1.73
20090202|313747206|FRT|2035|FEDERAL REALTY INVEST TR SBI|50.63
20090203|313747206|FRT|1218|FEDERAL REALTY INVEST TR SBI|51.11
20090204|313747206|FRT|867|FEDERAL REALTY INVEST TR SBI|50.92
20090205|313747206|FRT|217|FEDERAL REALTY INVEST TR SBI|50.49
20090206|313747206|FRT|3547|FEDERAL REALTY INVEST TR SBI|48.71
20090209|313747206|FRT|86|FEDERAL REALTY INVEST TR SBI|51.93
20090210|313747206|FRT|58|FEDERAL REALTY INVEST TR SBI|53.31
20090211|313747206|FRT|2294|FEDERAL REALTY INVEST TR SBI|48.83
20090212|313747206|FRT|4|FEDERAL REALTY INVEST TR SBI|49.46
20090213|313747206|FRT|110|FEDERAL REALTY INVEST TR SBI|48.69
20090217|313747206|FRT|962|FEDERAL REALTY INVEST TR SBI|46.19
20090218|313747206|FRT|823|FEDERAL REALTY INVEST TR SBI|43.48
20090219|313747206|FRT|91|FEDERAL REALTY INVEST TR SBI|42.57
20090220|313747206|FRT|57|FEDERAL REALTY INVEST TR SBI|42.18
20090223|313747206|FRT|144|FEDERAL REALTY INVEST TR SBI|45.61
20090224|313747206|FRT|202|FEDERAL REALTY INVEST TR SBI|42.37
20090227|313747206|FRT|981|FEDERAL REALTY INVEST TR SBI|42.2
20090203|313855108|FSS|494|FEDERAL SIGNAL CORP|6.96
20090204|313855108|FSS|53|FEDERAL SIGNAL CORP|7
20090209|313855108|FSS|13|FEDERAL SIGNAL CORP|7.84
20090210|313855108|FSS|28|FEDERAL SIGNAL CORP|7.65
20090211|313855108|FSS|2|FEDERAL SIGNAL CORP|7.27
20090212|313855108|FSS|25|FEDERAL SIGNAL CORP|7.45
20090217|313855108|FSS|30|FEDERAL SIGNAL CORP|7.41
20090218|313855108|FSS|55|FEDERAL SIGNAL CORP|6.97
20090219|313855108|FSS|72|FEDERAL SIGNAL CORP|7.1
20090220|313855108|FSS|87|FEDERAL SIGNAL CORP|6.97
20090223|313855108|FSS|78|FEDERAL SIGNAL CORP|6.68
20090224|313855108|FSS|5|FEDERAL SIGNAL CORP|6.45
20090225|313855108|FSS|31|FEDERAL SIGNAL CORP|6.9
20090226|313855108|FSS|600|FEDERAL SIGNAL CORP|6.44
20090227|313855108|FSS|131|FEDERAL SIGNAL CORP|6.89
20090203|314211103|FII|240|FEDERATED INVESTORS INC CL B|19.98
20090204|314211103|FII|833|FEDERATED INVESTORS INC CL B|19.99
20090205|314211103|FII|1524|FEDERATED INVESTORS INC CL B|20.7
20090206|314211103|FII|737|FEDERATED INVESTORS INC CL B|21.39
20090209|314211103|FII|685|FEDERATED INVESTORS INC CL B|22.61
20090210|314211103|FII|767|FEDERATED INVESTORS INC CL B|22.57
20090211|314211103|FII|72|FEDERATED INVESTORS INC CL B|20.42
20090212|314211103|FII|55|FEDERATED INVESTORS INC CL B|21.2
20090213|314211103|FII|33|FEDERATED INVESTORS INC CL B|21.31
20090217|314211103|FII|5|FEDERATED INVESTORS INC CL B|21.52
20090218|314211103|FII|311|FEDERATED INVESTORS INC CL B|20.6
20090219|314211103|FII|382|FEDERATED INVESTORS INC CL B|20.77
20090220|314211103|FII|9|FEDERATED INVESTORS INC CL B|20.04
20090223|314211103|FII|118|FEDERATED INVESTORS INC CL B|20.22
20090224|314211103|FII|9|FEDERATED INVESTORS INC CL B|19.42
20090226|314211103|FII|3200|FEDERATED INVESTORS INC CL B|20.88
20090227|314211103|FII|3201|FEDERATED INVESTORS INC CL B|20.15
20090202|31423M105|FPT|864|FEDERATED PREMIER INTERMED MUN|10.8
20090203|31423M105|FPT|664|FEDERATED PREMIER INTERMED MUN|10.77
20090204|31423M105|FPT|579|FEDERATED PREMIER INTERMED MUN|10.91
20090205|31423M105|FPT|868|FEDERATED PREMIER INTERMED MUN|10.95
20090218|31423M105|FPT|74|FEDERATED PREMIER INTERMED MUN|10.8
20090219|31423M105|FPT|74|FEDERATED PREMIER INTERMED MUN|10.64
20090220|31423M105|FPT|427|FEDERATED PREMIER INTERMED MUN|10.51
20090225|31423M105|FPT|600|FEDERATED PREMIER INTERMED MUN|10.3
20090202|31423P108|FMN|58|FEDERATED PREMIER MUNICIPAL IN|10.77
20090204|31423P108|FMN|7|FEDERATED PREMIER MUNICIPAL IN|10.88
20090206|31423P108|FMN|283|FEDERATED PREMIER MUNICIPAL IN|11.08
20090209|31423P108|FMN|267|FEDERATED PREMIER MUNICIPAL IN|11.19
20090211|31423P108|FMN|1054|FEDERATED PREMIER MUNICIPAL IN|11.27
20090212|31423P108|FMN|554|FEDERATED PREMIER MUNICIPAL IN|11.15
20090213|31423P108|FMN|868|FEDERATED PREMIER MUNICIPAL IN|11.12
20090219|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|10.8
20090224|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|10.88
20090202|31428X106|FDX|263|FEDEX CORPORATION|50.94
20090203|31428X106|FDX|542|FEDEX CORPORATION|49.15
20090205|31428X106|FDX|68|FEDEX CORPORATION|51.25
20090206|31428X106|FDX|1154|FEDEX CORPORATION|52.58
20090209|31428X106|FDX|1|FEDEX CORPORATION|55.27
20090210|31428X106|FDX|2688|FEDEX CORPORATION|55.66
20090211|31428X106|FDX|6072|FEDEX CORPORATION|52.03
20090212|31428X106|FDX|2624|FEDEX CORPORATION|52.54
20090213|31428X106|FDX|877|FEDEX CORPORATION|52.23
20090217|31428X106|FDX|646|FEDEX CORPORATION|51.81
20090218|31428X106|FDX|968|FEDEX CORPORATION|49.2
20090219|31428X106|FDX|1999|FEDEX CORPORATION|48
20090220|31428X106|FDX|595|FEDEX CORPORATION|47.67
20090224|31428X106|FDX|33|FEDEX CORPORATION|44.55
20090225|31428X106|FDX|57|FEDEX CORPORATION|46.87
20090226|31428X106|FDX|38|FEDEX CORPORATION|44.32
20090227|31428X106|FDX|23|FEDEX CORPORATION|43.33
20090206|314308107|FMLP|1|FELDMAN MALL PROPERTIES, INC.|0.05
20090224|314308107|FMLP|1278|FELDMAN MALL PROPERTIES, INC.|0.05
20090225|314308107|FMLP|1278|FELDMAN MALL PROPERTIES, INC.|0.04
20090226|314308107|FMLP|2578|FELDMAN MALL PROPERTIES, INC.|0.05
20090227|314308107|FMLP|2578|FELDMAN MALL PROPERTIES, INC.|0.04
20090202|31430F101|FCH|6776|FELCOR LODGING TRUST INC|1.45
20090203|31430F101|FCH|1000|FELCOR LODGING TRUST INC|1.4
20090204|31430F101|FCH|313|FELCOR LODGING TRUST INC|1.31
20090205|31430F101|FCH|1|FELCOR LODGING TRUST INC|1.33
20090206|31430F101|FCH|268|FELCOR LODGING TRUST INC|1.27
20090209|31430F101|FCH|70|FELCOR LODGING TRUST INC|1.45
20090210|31430F101|FCH|1792|FELCOR LODGING TRUST INC|1.44
20090211|31430F101|FCH|1649|FELCOR LODGING TRUST INC|1.22
20090212|31430F101|FCH|1666|FELCOR LODGING TRUST INC|1.28
20090213|31430F101|FCH|59|FELCOR LODGING TRUST INC|1.4
20090218|31430F101|FCH|23|FELCOR LODGING TRUST INC|1.15
20090219|31430F101|FCH|1041|FELCOR LODGING TRUST INC|1.11
20090223|31430F101|FCH|3775|FELCOR LODGING TRUST INC|1.09
20090224|31430F101|FCH|2746|FELCOR LODGING TRUST INC|0.88
20090225|31430F101|FCH|4789|FELCOR LODGING TRUST INC|1.08
20090227|31430F101|FCH|1135|FELCOR LODGING TRUST INC|0.83
20090202|31430F507|FCHPRC|322|FELCOR LODGING TRUST INC DEP S|5.5
20090203|31430F507|FCHPRC|44|FELCOR LODGING TRUST INC DEP S|5.3
20090204|31430F507|FCHPRC|94|FELCOR LODGING TRUST INC DEP S|5.35
20090205|31430F507|FCHPRC|109|FELCOR LODGING TRUST INC DEP S|5.21
20090209|31430F507|FCHPRC|255|FELCOR LODGING TRUST INC DEP S|5.3
20090217|31430F507|FCHPRC|41|FELCOR LODGING TRUST INC DEP S|5.2
20090220|31430F507|FCHPRC|504|FELCOR LODGING TRUST INC DEP S|4.44
20090224|31430F507|FCHPRC|199|FELCOR LODGING TRUST INC DEP S|3.75
20090225|31430F507|FCHPRC|468|FELCOR LODGING TRUST INC DEP S|3.8
20090227|31430F507|FCHPRC|701|FELCOR LODGING TRUST INC DEP S|3.61
20090202|314347105|FLWE|1000|FELLOWS ENERGY LTD|0.01
20090224|314462102|FHC|400|FEMALE HEALTH CO. (THE)|3.22
20090202|314645102|FETM|1500|FENTURA FINANCIAL, INC.|4.6
20090203|314645102|FETM|1500|FENTURA FINANCIAL, INC.|2.55
20090227|314645102|FETM|1|FENTURA FINANCIAL, INC.|3
20090204|315293100|FGP|3099|FERRELLGAS PARTNERS LP COM UTS|14.7
20090205|315293100|FGP|7314|FERRELLGAS PARTNERS LP COM UTS|14.7
20090206|315293100|FGP|346|FERRELLGAS PARTNERS LP COM UTS|14.81
20090210|315293100|FGP|116|FERRELLGAS PARTNERS LP COM UTS|14.72
20090218|315293100|FGP|416|FERRELLGAS PARTNERS LP COM UTS|13.12
20090219|315293100|FGP|2916|FERRELLGAS PARTNERS LP COM UTS|12.68
20090220|315293100|FGP|2510|FERRELLGAS PARTNERS LP COM UTS|12.55
20090223|315293100|FGP|600|FERRELLGAS PARTNERS LP COM UTS|11.63
20090224|315293100|FGP|600|FERRELLGAS PARTNERS LP COM UTS|11.3
20090227|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|13.03
20090202|315405100|FOE|4002|FERRO CORP|3.96
20090203|315405100|FOE|12|FERRO CORP|3.73
20090204|315405100|FOE|30|FERRO CORP|3.5
20090205|315405100|FOE|969|FERRO CORP|3.34
20090206|315405100|FOE|16|FERRO CORP|2.95
20090209|315405100|FOE|89|FERRO CORP|3.16
20090210|315405100|FOE|116|FERRO CORP|3.33
20090212|315405100|FOE|79|FERRO CORP|2.92
20090213|315405100|FOE|100|FERRO CORP|2.86
20090217|315405100|FOE|6441|FERRO CORP|2.93
20090224|315405100|FOE|10|FERRO CORP|1.52
20090225|315405100|FOE|30|FERRO CORP|1.47
20090226|315405100|FOE|3398|FERRO CORP|1.37
20090205|315616102|FFIV|584|F5 NETWORKS INC|22.27
20090218|315616102|FFIV|1963|F5 NETWORKS INC|21.29
20090219|315616102|FFIV|748|F5 NETWORKS INC|20.95
20090223|315616102|FFIV|113|F5 NETWORKS INC|19.95
20090224|315616102|FFIV|1432|F5 NETWORKS INC|19.19
20090225|315616102|FFIV|413|F5 NETWORKS INC|20.31
20090226|315616102|FFIV|1064|F5 NETWORKS INC|20.86
20090227|315616102|FFIV|244|F5 NETWORKS INC|20.41
20090210|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|3.4
20090211|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|3.26
20090212|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|3.21
20090213|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|3.08
20090217|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|3.11
20090218|315621870|FIAYY|84|FIAT SPA NEW ADS REP 1 PREF SH|2.79
20090202|315621888|FIATY|274|FIAT SPA NEW ADS REP 1 ORD SH|4.92
20090203|315621888|FIATY|10|FIAT SPA NEW ADS REP 1 ORD SH|4.83
20090204|315621888|FIATY|408|FIAT SPA NEW ADS REP 1 ORD SH|5.24
20090206|315621888|FIATY|3997|FIAT SPA NEW ADS REP 1 ORD SH|5.54
20090209|315621888|FIATY|560|FIAT SPA NEW ADS REP 1 ORD SH|5.93
20090210|315621888|FIATY|1417|FIAT SPA NEW ADS REP 1 ORD SH|6.13
20090212|315621888|FIATY|157|FIAT SPA NEW ADS REP 1 ORD SH|5.84
20090213|315621888|FIATY|517|FIAT SPA NEW ADS REP 1 ORD SH|5.55
20090225|315621888|FIATY|6627|FIAT SPA NEW ADS REP 1 ORD SH|4.53
20090227|315621888|FIATY|92|FIAT SPA NEW ADS REP 1 ORD SH|4.85
20090203|31563B109|FBCE|2088|FIBERCORE INC|0.01
20090204|31563B109|FBCE|388|FIBERCORE INC|0.01
20090219|31563B109|FBCE|1073|FIBERCORE INC|0.01
20090220|31563B109|FBCE|6073|FIBERCORE INC|0.01
20090223|31563B109|FBCE|6073|FIBERCORE INC|0.01
20090212|315653402|FTGX|51|FIBERNET TELECOM GROUP INC NEW|10.5
20090213|315653402|FTGX|5407|FIBERNET TELECOM GROUP INC NEW|10.12
20090217|315653402|FTGX|400|FIBERNET TELECOM GROUP INC NEW|9.78
20090202|31567R100|FTWR|248|FIBERTOWER CORPORATION COM|0.15
20090204|31567R100|FTWR|1860|FIBERTOWER CORPORATION COM|0.16
20090209|31567R100|FTWR|1115|FIBERTOWER CORPORATION COM|0.16
20090212|31567R100|FTWR|3652|FIBERTOWER CORPORATION COM|0.16
20090218|31567R100|FTWR|5413|FIBERTOWER CORPORATION COM|0.15
20090219|31567R100|FTWR|115|FIBERTOWER CORPORATION COM|0.14
20090226|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.1
20090226|315746107|FDEI|700|FIDELIS ENERGY INC|0.01
20090202|315831107|FSBI|300|FIDELITY BANCORP INC|7.31
20090203|315831107|FSBI|300|FIDELITY BANCORP INC|8.85
20090204|315831107|FSBI|360|FIDELITY BANCORP INC|7.7
20090212|315831107|FSBI|150|FIDELITY BANCORP INC|8
20090213|315831107|FSBI|150|FIDELITY BANCORP INC|8
20090217|315831107|FSBI|100|FIDELITY BANCORP INC|8.6
20090218|315831107|FSBI|100|FIDELITY BANCORP INC|8
20090202|315912808|ONEQ|807|FIDELITY NASDAQ COMPOSITE INDE|58.43
20090203|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|58.77
20090209|315912808|ONEQ|323|FIDELITY NASDAQ COMPOSITE INDE|62.48
20090210|315912808|ONEQ|30|FIDELITY NASDAQ COMPOSITE INDE|62.43
20090211|315912808|ONEQ|56|FIDELITY NASDAQ COMPOSITE INDE|59.91
20090217|315912808|ONEQ|286|FIDELITY NASDAQ COMPOSITE INDE|61.1
20090218|315912808|ONEQ|286|FIDELITY NASDAQ COMPOSITE INDE|58.86
20090219|315912808|ONEQ|1586|FIDELITY NASDAQ COMPOSITE INDE|57.9
20090220|315912808|ONEQ|150|FIDELITY NASDAQ COMPOSITE INDE|56.98
20090223|315912808|ONEQ|803|FIDELITY NASDAQ COMPOSITE INDE|56.71
20090226|315912808|ONEQ|270|FIDELITY NASDAQ COMPOSITE INDE|56.78
20090227|315912808|ONEQ|280|FIDELITY NASDAQ COMPOSITE INDE|55.4
20090204|31620M106|FIS|78|FIDELITY NATIONAL INFORMATION|16.41
20090209|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION|17.55
20090218|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION|17.7
20090219|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION|17.58
20090203|31620R105|FNF|250|FIDELITY NATIONAL TITLE GROUP,|15.99
20090204|31620R105|FNF|16|FIDELITY NATIONAL TITLE GROUP,|15.99
20090209|31620R105|FNF|83|FIDELITY NATIONAL TITLE GROUP,|19.07
20090210|31620R105|FNF|84|FIDELITY NATIONAL TITLE GROUP,|19.75
20090213|31620R105|FNF|57|FIDELITY NATIONAL TITLE GROUP,|18.24
20090217|31620R105|FNF|46|FIDELITY NATIONAL TITLE GROUP,|18.57
20090218|31620R105|FNF|9542|FIDELITY NATIONAL TITLE GROUP,|17.47
20090219|31620R105|FNF|9380|FIDELITY NATIONAL TITLE GROUP,|18.58
20090223|31620R105|FNF|42|FIDELITY NATIONAL TITLE GROUP,|18.11
20090224|31620R105|FNF|1814|FIDELITY NATIONAL TITLE GROUP,|17.41
20090226|31620R105|FNF|56|FIDELITY NATIONAL TITLE GROUP,|17.75
20090227|31620R105|FNF|72|FIDELITY NATIONAL TITLE GROUP,|17.48
20090206|316394105|LION|116|FIDELITY SOUTHERN CORP|2.99
20090209|316394105|LION|161|FIDELITY SOUTHERN CORP|3.27
20090210|316394105|LION|261|FIDELITY SOUTHERN CORP|3.01
20090211|316394105|LION|461|FIDELITY SOUTHERN CORP|2.87
20090212|316394105|LION|261|FIDELITY SOUTHERN CORP|2.94
20090213|316394105|LION|114|FIDELITY SOUTHERN CORP|2.37
20090220|316394105|LION|1|FIDELITY SOUTHERN CORP|2.17
20090202|31647Q106|FMO|2890|FIDUCIARY/CLAYMORE MLP OPPORTU|14.12
20090203|31647Q106|FMO|2829|FIDUCIARY/CLAYMORE MLP OPPORTU|12.89
20090204|31647Q106|FMO|747|FIDUCIARY/CLAYMORE MLP OPPORTU|12.49
20090205|31647Q106|FMO|3673|FIDUCIARY/CLAYMORE MLP OPPORTU|12.44
20090206|31647Q106|FMO|1484|FIDUCIARY/CLAYMORE MLP OPPORTU|12.84
20090209|31647Q106|FMO|3228|FIDUCIARY/CLAYMORE MLP OPPORTU|14.12
20090210|31647Q106|FMO|518|FIDUCIARY/CLAYMORE MLP OPPORTU|14.59
20090211|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|13.9
20090212|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|13.94
20090213|31647Q106|FMO|3079|FIDUCIARY/CLAYMORE MLP OPPORTU|14.28
20090217|31647Q106|FMO|6501|FIDUCIARY/CLAYMORE MLP OPPORTU|14.55
20090218|31647Q106|FMO|6313|FIDUCIARY/CLAYMORE MLP OPPORTU|13.8
20090219|31647Q106|FMO|4168|FIDUCIARY/CLAYMORE MLP OPPORTU|13.61
20090220|31647Q106|FMO|4002|FIDUCIARY/CLAYMORE MLP OPPORTU|12.6
20090223|31647Q106|FMO|5300|FIDUCIARY/CLAYMORE MLP OPPORTU|12.08
20090225|31647Q106|FMO|1174|FIDUCIARY/CLAYMORE MLP OPPORTU|12.87
20090226|31647Q106|FMO|1130|FIDUCIARY/CLAYMORE MLP OPPORTU|12.73
20090227|31647Q106|FMO|1696|FIDUCIARY/CLAYMORE MLP OPPORTU|12.61
20090202|31647T100|HCE|580|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.12
20090203|31647T100|HCE|580|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.1
20090204|31647T100|HCE|9760|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.15
20090205|31647T100|HCE|3968|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.17
20090206|31647T100|HCE|4008|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.16
20090209|31647T100|HCE|3886|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.26
20090210|31647T100|HCE|905|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.33
20090211|31647T100|HCE|905|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.15
20090212|31647T100|HCE|55|FIDUCIARY/CLAYMORE DYNAMIC EQU|4
20090213|31647T100|HCE|826|FIDUCIARY/CLAYMORE DYNAMIC EQU|4
20090217|31647T100|HCE|826|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.02
20090218|31647T100|HCE|826|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.9
20090223|31647T100|HCE|1500|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.7
20090224|31647T100|HCE|200|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.7
20090226|31647T100|HCE|400|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.77
20090227|31647T100|HCE|400|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.76
20090205|316570100|FPP|163|FIELDPOINT PETROLEUM CORP|2.05
20090210|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|2.18
20090225|316570100|FPP|4|FIELDPOINT PETROLEUM CORP|1.3
20090226|316570100|FPP|4|FIELDPOINT PETROLEUM CORP|1.38
20090227|316570100|FPP|117|FIELDPOINT PETROLEUM CORP|1.48
20090205|316773100|FITB|9492|FIFTH THIRD BANCORP (OHIO)|1.54
20090206|316773100|FITB|9199|FIFTH THIRD BANCORP (OHIO)|1.64
20090212|316773100|FITB|537|FIFTH THIRD BANCORP (OHIO)|2.25
20090220|316773100|FITB|675|FIFTH THIRD BANCORP (OHIO)|1.21
20090225|316773100|FITB|205|FIFTH THIRD BANCORP (OHIO)|1.45
20090226|316773100|FITB|3825|FIFTH THIRD BANCORP (OHIO)|1.94
20090227|316773100|FITB|1870|FIFTH THIRD BANCORP (OHIO)|2.29
20090217|316773209|FITBP|1300|Fifth Third Bancorp Depositary|29.5
20090218|316773209|FITBP|1000|Fifth Third Bancorp Depositary|25.76
20090227|316773209|FITBP|78|Fifth Third Bancorp Depositary|31.17
20090203|316780204|FTBPRC|635|FIFTH THIRD CAP TR VII GTD TR|14.08
20090204|316780204|FTBPRC|260|FIFTH THIRD CAP TR VII GTD TR|12.56
20090205|316780204|FTBPRC|360|FIFTH THIRD CAP TR VII GTD TR|9.7
20090210|316780204|FTBPRC|110|FIFTH THIRD CAP TR VII GTD TR|13.12
20090212|316780204|FTBPRC|410|FIFTH THIRD CAP TR VII GTD TR|12.1
20090213|316780204|FTBPRC|472|FIFTH THIRD CAP TR VII GTD TR|11.85
20090217|316780204|FTBPRC|262|FIFTH THIRD CAP TR VII GTD TR|11.16
20090220|316780204|FTBPRC|4639|FIFTH THIRD CAP TR VII GTD TR|8
20090224|316780204|FTBPRC|6118|FIFTH THIRD CAP TR VII GTD TR|6.99
20090217|31678A103|FSC|13|FIFTH STREET FINANCE CORP COM|6.93
20090218|31678A103|FSC|14|FIFTH STREET FINANCE CORP COM|6.63
20090219|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM|6.58
20090220|31678A103|FSC|79|FIFTH STREET FINANCE CORP COM|6.72
20090223|31678A103|FSC|15|FIFTH STREET FINANCE CORP COM|6.72
20090224|31678A103|FSC|4|FIFTH STREET FINANCE CORP COM|6.51
20090227|31678A103|FSC|32|FIFTH STREET FINANCE CORP COM|6.75
20090204|31678V206|FTBPRB|450|FIFTH THIRD CAP TR VI 7.250 GT|10.2
20090209|31678V206|FTBPRB|1200|FIFTH THIRD CAP TR VI 7.250 GT|11.37
20090213|31678V206|FTBPRB|1266|FIFTH THIRD CAP TR VI 7.250 GT|10.3
20090217|31678V206|FTBPRB|4565|FIFTH THIRD CAP TR VI 7.250 GT|9.43
20090218|31678V206|FTBPRB|1023|FIFTH THIRD CAP TR VI 7.250 GT|8.09
20090219|31678V206|FTBPRB|400|FIFTH THIRD CAP TR VI 7.250 GT|7.02
20090220|31678V206|FTBPRB|2922|FIFTH THIRD CAP TR VI 7.250 GT|5.95
20090227|31678V206|FTBPRB|8631|FIFTH THIRD CAP TR VI 7.250 GT|8.79
20090204|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|10.12
20090205|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|8.3
20090206|31678W204|FTBPRA|1500|FIFTH THIRD CAP TR V GTD TR PF|11.25
20090209|31678W204|FTBPRA|1794|FIFTH THIRD CAP TR V GTD TR PF|11.52
20090211|31678W204|FTBPRA|1177|FIFTH THIRD CAP TR V GTD TR PF|11
20090212|31678W204|FTBPRA|715|FIFTH THIRD CAP TR V GTD TR PF|10.3
20090213|31678W204|FTBPRA|2700|FIFTH THIRD CAP TR V GTD TR PF|9.86
20090227|31678W204|FTBPRA|7377|FIFTH THIRD CAP TR V GTD TR PF|9
20090205|316827104|JOBS|66|51JOB INC (ADR)|6.55
20090206|316827104|JOBS|2|51JOB INC (ADR)|6.5
20090211|316827104|JOBS|499|51JOB INC (ADR)|6.95
20090212|316827104|JOBS|284|51JOB INC (ADR)|7.13
20090224|316827104|JOBS|2121|51JOB INC (ADR)|7.49
20090225|316827104|JOBS|1331|51JOB INC (ADR)|7.39
20090226|316827104|JOBS|400|51JOB INC (ADR)|7.27
20090202|316866102|BSMTQ|550|FILENES BASEMENT CORP|0.01
20090203|316866102|BSMTQ|550|FILENES BASEMENT CORP|0.01
20090204|316866102|BSMTQ|550|FILENES BASEMENT CORP|0.01
20090205|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090206|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090209|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090210|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090211|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090212|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090213|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090217|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090218|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090219|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090220|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090223|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090224|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090225|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090226|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090227|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090202|317369106|FCPA|1|FINANCE CO OF PA|1037
20090203|317369106|FCPA|1|FINANCE CO OF PA|600
20090204|317369106|FCPA|1|FINANCE CO OF PA|600
20090205|317369106|FCPA|1|FINANCE CO OF PA|600
20090206|317369106|FCPA|1|FINANCE CO OF PA|600
20090209|317369106|FCPA|1|FINANCE CO OF PA|600
20090210|317369106|FCPA|1|FINANCE CO OF PA|600
20090211|317369106|FCPA|1|FINANCE CO OF PA|600
20090212|317369106|FCPA|1|FINANCE CO OF PA|600
20090213|317369106|FCPA|1|FINANCE CO OF PA|600
20090217|317369106|FCPA|1|FINANCE CO OF PA|600
20090218|317369106|FCPA|1|FINANCE CO OF PA|600
20090219|317369106|FCPA|1|FINANCE CO OF PA|600
20090220|317369106|FCPA|1|FINANCE CO OF PA|600
20090223|317369106|FCPA|1|FINANCE CO OF PA|600
20090224|317369106|FCPA|1|FINANCE CO OF PA|1235
20090225|317369106|FCPA|1|FINANCE CO OF PA|600
20090226|317369106|FCPA|1|FINANCE CO OF PA|600
20090227|317369106|FCPA|1|FINANCE CO OF PA|600
20090202|317492106|FIF|19|FINANCIAL FEDERAL CORP|21.72
20090203|317492106|FIF|10|FINANCIAL FEDERAL CORP|22.39
20090204|317492106|FIF|39|FINANCIAL FEDERAL CORP|21.75
20090205|317492106|FIF|10|FINANCIAL FEDERAL CORP|21.04
20090211|317492106|FIF|68|FINANCIAL FEDERAL CORP|20.96
20090212|317492106|FIF|84|FINANCIAL FEDERAL CORP|21.59
20090213|317492106|FIF|700|FINANCIAL FEDERAL CORP|21.25
20090218|317492106|FIF|49|FINANCIAL FEDERAL CORP|19.67
20090220|317492106|FIF|35|FINANCIAL FEDERAL CORP|19.56
20090223|317492106|FIF|65|FINANCIAL FEDERAL CORP|19.46
20090225|317492106|FIF|96|FINANCIAL FEDERAL CORP|19.96
20090217|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|6.76
20090224|317585404|FISI|77|FINANCIAL INSTITUTIONS INC|4.04
20090227|317585404|FISI|361|FINANCIAL INSTITUTIONS INC|3.6
20090210|31762W102|FNGP|628|FINANCIAL MEDIA GROUP, INC.|0.02
20090202|31769P407|FSB|2320|FINL SECURITY ASSUR 6 7/8%|11
20090203|31769P407|FSB|1220|FINL SECURITY ASSUR 6 7/8%|11.4
20090204|31769P407|FSB|1472|FINL SECURITY ASSUR 6 7/8%|10.95
20090205|31769P407|FSB|100|FINL SECURITY ASSUR 6 7/8%|11.5
20090206|31769P407|FSB|200|FINL SECURITY ASSUR 6 7/8%|11.37
20090211|31769P407|FSB|100|FINL SECURITY ASSUR 6 7/8%|10.5
20090212|31769P407|FSB|220|FINL SECURITY ASSUR 6 7/8%|10.12
20090219|31769P407|FSB|833|FINL SECURITY ASSUR 6 7/8%|10
20090220|31769P407|FSB|113|FINL SECURITY ASSUR 6 7/8%|10
20090223|31769P407|FSB|113|FINL SECURITY ASSUR 6 7/8%|8.09
20090224|31769P407|FSB|713|FINL SECURITY ASSUR 6 7/8%|7.5
20090227|31769P407|FSB|80|FINL SECURITY ASSUR 6 7/8%|8.08
20090209|31769P506|FSE|66|FINANCIAL SEC ASSURANCE HDGS L|8.99
20090210|31769P506|FSE|66|FINANCIAL SEC ASSURANCE HDGS L|9.14
20090212|31769P506|FSE|757|FINANCIAL SEC ASSURANCE HDGS L|8.86
20090213|31769P506|FSE|1023|FINANCIAL SEC ASSURANCE HDGS L|8.77
20090217|31769P506|FSE|1553|FINANCIAL SEC ASSURANCE HDGS L|8.8
20090218|31769P506|FSE|1881|FINANCIAL SEC ASSURANCE HDGS L|7.85
20090219|31769P506|FSE|2254|FINANCIAL SEC ASSURANCE HDGS L|7.25
20090220|31769P506|FSE|66|FINANCIAL SEC ASSURANCE HDGS L|6.81
20090223|31769P506|FSE|1262|FINANCIAL SEC ASSURANCE HDGS L|6
20090224|31769P506|FSE|66|FINANCIAL SEC ASSURANCE HDGS L|5.75
20090225|31769P506|FSE|66|FINANCIAL SEC ASSURANCE HDGS L|5.63
20090227|31769P506|FSE|980|FINANCIAL SEC ASSURANCE HDGS L|6.63
20090202|31769P605|FSF|64|FINANCIAL SECURITY ASSURANCE H|8.62
20090204|31769P605|FSF|170|FINANCIAL SECURITY ASSURANCE H|9
20090205|31769P605|FSF|170|FINANCIAL SECURITY ASSURANCE H|8.25
20090211|31769P605|FSF|37|FINANCIAL SECURITY ASSURANCE H|8.3
20090224|31769P605|FSF|250|FINANCIAL SECURITY ASSURANCE H|5.1
20090226|31769P605|FSF|30|FINANCIAL SECURITY ASSURANCE H|5.5
20090202|31787A101|FNSR|300|FINISAR CORPORATION|0.51
20090213|31787A101|FNSR|164|FINISAR CORPORATION|0.41
20090219|31787A101|FNSR|508|FINISAR CORPORATION|0.38
20090223|31787A101|FNSR|9352|FINISAR CORPORATION|0.38
20090224|31787A101|FNSR|9230|FINISAR CORPORATION|0.33
20090225|31787A101|FNSR|1000|FINISAR CORPORATION|0.31
20090226|31787A101|FNSR|192|FINISAR CORPORATION|0.27
20090202|31787P108|FMST|302|FINISHMASTER INC|14
20090203|31787P108|FMST|402|FINISHMASTER INC|16.5
20090204|31787P108|FMST|402|FINISHMASTER INC|14
20090219|31787P108|FMST|192|FINISHMASTER INC|14.99
20090223|31787P108|FMST|192|FINISHMASTER INC|16.5
20090224|31787P108|FMST|292|FINISHMASTER INC|13.25
20090202|31787Y109|FNLH|914|FINELINE HOLDINGS, INC|0.01
20090202|317884203|FNLY|1363|FINLAY ENTERPRISES INC -NEW-|0.03
20090205|317884203|FNLY|9913|FINLAY ENTERPRISES INC -NEW-|0.03
20090206|317884203|FNLY|100|FINLAY ENTERPRISES INC -NEW-|0.02
20090217|317884203|FNLY|3066|FINLAY ENTERPRISES INC -NEW-|0.03
20090218|317884203|FNLY|3066|FINLAY ENTERPRISES INC -NEW-|0.04
20090219|317884203|FNLY|3066|FINLAY ENTERPRISES INC -NEW-|0.05
20090220|317884203|FNLY|3279|FINLAY ENTERPRISES INC -NEW-|0.05
20090223|317884203|FNLY|8929|FINLAY ENTERPRISES INC -NEW-|0.05
20090210|317922409|FNCMQ|41|FINET.COM INC-NEW|0.01
20090217|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090218|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090219|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090220|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090223|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090224|317922409|FNCMQ|83|FINET.COM INC-NEW|0.01
20090225|317922409|FNCMQ|10|FINET.COM INC-NEW|0.01
20090226|317922409|FNCMQ|10|FINET.COM INC-NEW|0.01
20090202|317923100|FINL|25|FINISH LINE INC CL-A|4.75
20090206|317923100|FINL|325|FINISH LINE INC CL-A|4.65
20090209|317923100|FINL|1069|FINISH LINE INC CL-A|4.94
20090210|317923100|FINL|6|FINISH LINE INC CL-A|4.85
20090212|317923100|FINL|55|FINISH LINE INC CL-A|4.5
20090217|317923100|FINL|253|FINISH LINE INC CL-A|4.4
20090219|317923100|FINL|336|FINISH LINE INC CL-A|4.08
20090223|317923100|FINL|188|FINISH LINE INC CL-A|4.34
20090224|317923100|FINL|2950|FINISH LINE INC CL-A|4.1
20090225|317923100|FINL|588|FINISH LINE INC CL-A|4.31
20090226|317923100|FINL|6420|FINISH LINE INC CL-A|4.1
20090227|317923100|FINL|454|FINISH LINE INC CL-A|4
20090203|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090204|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090205|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090206|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090209|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090210|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090211|317928109|FNVG|104|FINOVA GROUP INC (THE)|0.01
20090212|317928109|FNVG|118|FINOVA GROUP INC (THE)|0.01
20090217|317928109|FNVG|932|FINOVA GROUP INC (THE)|0.01
20090218|317928109|FNVG|932|FINOVA GROUP INC (THE)|0.01
20090219|317928109|FNVG|639|FINOVA GROUP INC (THE)|0.01
20090223|317928109|FNVG|20|FINOVA GROUP INC (THE)|0.01
20090226|317928109|FNVG|650|FINOVA GROUP INC (THE)|0.01
20090227|317928109|FNVG|582|FINOVA GROUP INC (THE)|0.01
20090217|317930105|FAMH|500|FIRAMANDA INC|0.01
20090218|317930105|FAMH|500|FIRAMANDA INC|0.01
20090219|317930105|FAMH|500|FIRAMANDA INC|0.01
20090220|317930105|FAMH|500|FIRAMANDA INC|0.01
20090223|317930105|FAMH|500|FIRAMANDA INC|0.01
20090224|317930105|FAMH|500|FIRAMANDA INC|0.01
20090225|317930105|FAMH|500|FIRAMANDA INC|0.01
20090226|317930105|FAMH|500|FIRAMANDA INC|0.01
20090227|317930105|FAMH|500|FIRAMANDA INC|0.01
20090205|318071404|FINGF|2000|FINNING INTL INC|10.52
20090206|318071404|FINGF|2000|FINNING INTL INC|10.5
20090209|318071404|FINGF|2000|FINNING INTL INC|10.88
20090210|318071404|FINGF|2000|FINNING INTL INC|11.38
20090211|318071404|FINGF|2000|FINNING INTL INC|10.9
20090202|31808F105|FTGI|666|FINOTEC GROUP INC|0.25
20090205|31808F105|FTGI|92|FINOTEC GROUP INC|0.18
20090206|31808F105|FTGI|192|FINOTEC GROUP INC|0.41
20090210|31808F105|FTGI|64|FINOTEC GROUP INC|0.35
20090211|31808F105|FTGI|64|FINOTEC GROUP INC|0.18
20090212|31808F105|FTGI|64|FINOTEC GROUP INC|0.41
20090213|31808F105|FTGI|64|FINOTEC GROUP INC|0.18
20090224|31808F105|FTGI|64|FINOTEC GROUP INC|0.15
20090225|31808F105|FTGI|64|FINOTEC GROUP INC|0.25
20090226|31808F105|FTGI|64|FINOTEC GROUP INC|0.25
20090212|31811T308|FBVC|3|Fire Mountain Beverage Company|0.2
20090204|31845F100|FADV|100|FIRST ADVANTAGE CORP CL A|13.85
20090206|31845F100|FADV|102|FIRST ADVANTAGE CORP CL A|14.1
20090213|31846W102|FASC|5000|FIRST AMERICAN SCIENTIFIC CRP|0.01
20090213|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.05
20090217|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.05
20090218|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.06
20090219|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.06
20090220|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.06
20090223|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.35
20090224|31849F106|FAFL|200|FIRST AMERICANO FINL CORP COM|0.02
20090205|31849P104|MXN|900|FIRST AMERICAN MINNESOTA MUNI|11.5
20090206|31849P104|MXN|900|FIRST AMERICAN MINNESOTA MUNI|11.53
20090209|31849P104|MXN|914|FIRST AMERICAN MINNESOTA MUNI|11.8
20090210|31849P104|MXN|914|FIRST AMERICAN MINNESOTA MUNI|12.15
20090211|31849P104|MXN|214|FIRST AMERICAN MINNESOTA MUNI|12.35
20090212|31849P104|MXN|1614|FIRST AMERICAN MINNESOTA MUNI|12.2
20090213|31849P104|MXN|2014|FIRST AMERICAN MINNESOTA MUNI|12.38
20090217|31849P104|MXN|2014|FIRST AMERICAN MINNESOTA MUNI|12.57
20090218|31849P104|MXN|2114|FIRST AMERICAN MINNESOTA MUNI|12.2
20090219|31849P104|MXN|614|FIRST AMERICAN MINNESOTA MUNI|11.93
20090223|31849P104|MXN|25|FIRST AMERICAN MINNESOTA MUNI|11.65
20090224|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|11.6
20090225|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|11.6
20090226|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|12
20090227|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|12.2
20090202|318522307|FAF|27|FIRST AMERICAN CORP (THE)|21.84
20090203|318522307|FAF|14|FIRST AMERICAN CORP (THE)|23.01
20090205|318522307|FAF|65|FIRST AMERICAN CORP (THE)|25.24
20090206|318522307|FAF|94|FIRST AMERICAN CORP (THE)|25.45
20090209|318522307|FAF|950|FIRST AMERICAN CORP (THE)|26.59
20090210|318522307|FAF|1122|FIRST AMERICAN CORP (THE)|26.9
20090211|318522307|FAF|760|FIRST AMERICAN CORP (THE)|26.16
20090212|318522307|FAF|260|FIRST AMERICAN CORP (THE)|26.31
20090213|318522307|FAF|16|FIRST AMERICAN CORP (THE)|26.32
20090218|318522307|FAF|59|FIRST AMERICAN CORP (THE)|25.07
20090224|318522307|FAF|248|FIRST AMERICAN CORP (THE)|24.14
20090226|318522307|FAF|83|FIRST AMERICAN CORP (THE)|23.46
20090227|318522307|FAF|1235|FIRST AMERICAN CORP (THE)|24.01
20090202|31866P102|FNLC|267|FIRST BANCORP INC COM STK (ME)|15.93
20090203|31866P102|FNLC|197|FIRST BANCORP INC COM STK (ME)|17.25
20090206|31866P102|FNLC|18|FIRST BANCORP INC COM STK (ME)|17.17
20090210|31866P102|FNLC|477|FIRST BANCORP INC COM STK (ME)|17.58
20090211|31866P102|FNLC|164|FIRST BANCORP INC COM STK (ME)|16.09
20090219|31866P102|FNLC|40|FIRST BANCORP INC COM STK (ME)|15.16
20090220|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|14.46
20090223|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|14.57
20090224|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|13.89
20090227|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|11.97
20090202|318672102|FBP|72|FIRST BANCORP (HOLDING CORP)|7.11
20090203|318672102|FBP|502|FIRST BANCORP (HOLDING CORP)|6.93
20090204|318672102|FBP|675|FIRST BANCORP (HOLDING CORP)|7.18
20090205|318672102|FBP|500|FIRST BANCORP (HOLDING CORP)|7.07
20090209|318672102|FBP|1277|FIRST BANCORP (HOLDING CORP)|6.92
20090210|318672102|FBP|2124|FIRST BANCORP (HOLDING CORP)|6.02
20090211|318672102|FBP|231|FIRST BANCORP (HOLDING CORP)|5.08
20090213|318672102|FBP|1005|FIRST BANCORP (HOLDING CORP)|5.08
20090217|318672102|FBP|780|FIRST BANCORP (HOLDING CORP)|4.95
20090218|318672102|FBP|433|FIRST BANCORP (HOLDING CORP)|4.18
20090219|318672102|FBP|165|FIRST BANCORP (HOLDING CORP)|3.98
20090220|318672102|FBP|52|FIRST BANCORP (HOLDING CORP)|3.63
20090223|318672102|FBP|269|FIRST BANCORP (HOLDING CORP)|3.78
20090224|318672102|FBP|7637|FIRST BANCORP (HOLDING CORP)|3.68
20090227|318672102|FBP|823|FIRST BANCORP (HOLDING CORP)|4.41
20090212|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|16.18
20090213|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|15.5
20090217|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|16
20090223|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|11.12
20090211|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|20.34
20090218|318672409|FBPPRC|142|FIRST BANCORP 7.40% NON-CUM PR|16.83
20090224|318672409|FBPPRC|652|FIRST BANCORP 7.40% NON-CUM PR|9.94
20090225|318672409|FBPPRC|559|FIRST BANCORP 7.40% NON-CUM PR|9.8
20090220|318672508|FBPPRD|124|FIRST BANCP 7.25% MNTHLY PFD S|14.34
20090211|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP|15.61
20090212|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP|16
20090213|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP|15.62
20090217|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP|15.35
20090218|318672607|FBPPRE|50|FIRST BANCORP 7& NON-CUM PERP|14.86
20090225|31867T202|FBPI|145|FIRST BANCORP INDIANA INC COM|7.99
20090226|31867T202|FBPI|145|FIRST BANCORP INDIANA INC COM|7.9
20090227|31867T202|FBPI|245|FIRST BANCORP INDIANA INC COM|6.75
20090204|318687100|FBSI|100|FIRST BANCSHARES INC MO|12.07
20090205|318687100|FBSI|100|FIRST BANCSHARES INC MO|12.12
20090206|318687100|FBSI|100|FIRST BANCSHARES INC MO|13.86
20090211|318687100|FBSI|58|FIRST BANCSHARES INC MO|12.27
20090218|318687100|FBSI|100|FIRST BANCSHARES INC MO|11.5
20090219|318687100|FBSI|100|FIRST BANCSHARES INC MO|11.22
20090220|318687100|FBSI|200|FIRST BANCSHARES INC MO|10.37
20090202|318910106|FBNC|662|FIRST BANCORP (TROY N.C)|14.39
20090205|318910106|FBNC|1496|FIRST BANCORP (TROY N.C)|14.28
20090210|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|14.8
20090211|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|14
20090213|318910106|FBNC|800|FIRST BANCORP (TROY N.C)|13.84
20090219|318910106|FBNC|252|FIRST BANCORP (TROY N.C)|13.44
20090220|318910106|FBNC|399|FIRST BANCORP (TROY N.C)|12.85
20090223|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|12.19
20090227|318910106|FBNC|2863|FIRST BANCORP (TROY N.C)|10.74
20090203|31928A101|SUFB|38|FIRST BANKSHARES INC VA COM ST|3.5
20090204|31928A101|SUFB|38|FIRST BANKSHARES INC VA COM ST|3.56
20090202|31929F109|FBTT|2605|FIRST BANKERS TRUSTSHARES INC|17
20090203|31929F109|FBTT|2605|FIRST BANKERS TRUSTSHARES INC|18
20090204|31929F109|FBTT|908|FIRST BANKERS TRUSTSHARES INC|16.5
20090205|31929F109|FBTT|908|FIRST BANKERS TRUSTSHARES INC|18
20090206|31929F109|FBTT|918|FIRST BANKERS TRUSTSHARES INC|16.5
20090205|319307104|FBOD|11|FIRST BANK OF DELAWARE|1.23
20090227|319307104|FBOD|4000|FIRST BANK OF DELAWARE|1.08
20090202|31931U102|FRBA|50|First Bank (NJ) Common Stock|5.7
20090203|31931U102|FRBA|50|First Bank (NJ) Common Stock|5
20090204|31931U102|FRBA|50|First Bank (NJ) Common Stock|4
20090203|319383105|BUSE|2897|FIRST BUSEY CORP|8.39
20090204|319383105|BUSE|3160|FIRST BUSEY CORP|8.2
20090205|319383105|BUSE|3582|FIRST BUSEY CORP|7.87
20090206|319383105|BUSE|100|FIRST BUSEY CORP|7.8
20090209|319383105|BUSE|800|FIRST BUSEY CORP|8.42
20090210|319383105|BUSE|5199|FIRST BUSEY CORP|8.65
20090211|319383105|BUSE|6819|FIRST BUSEY CORP|8.05
20090212|319383105|BUSE|6400|FIRST BUSEY CORP|8.28
20090213|319383105|BUSE|9365|FIRST BUSEY CORP|7.98
20090217|319383105|BUSE|5936|FIRST BUSEY CORP|7.45
20090218|319383105|BUSE|7481|FIRST BUSEY CORP|6.55
20090219|319383105|BUSE|6231|FIRST BUSEY CORP|6.47
20090220|319383105|BUSE|5000|FIRST BUSEY CORP|6.48
20090226|319383105|BUSE|6361|FIRST BUSEY CORP|7.3
20090210|319390100|FBIZ|1700|FIRST BUSINESS FINANCAIL SERVI|12.75
20090211|319390100|FBIZ|1700|FIRST BUSINESS FINANCAIL SERVI|13
20090212|319390100|FBIZ|1700|FIRST BUSINESS FINANCAIL SERVI|14.05
20090213|319390100|FBIZ|1700|FIRST BUSINESS FINANCAIL SERVI|13.02
20090217|319390100|FBIZ|2200|FIRST BUSINESS FINANCAIL SERVI|14.09
20090218|319390100|FBIZ|190|FIRST BUSINESS FINANCAIL SERVI|12.38
20090202|319420105|FCAR|500|FIRST CAROLINA INVSTORS INC|4.55
20090203|319420105|FCAR|500|FIRST CAROLINA INVSTORS INC|4.6
20090204|319420105|FCAR|500|FIRST CAROLINA INVSTORS INC|4.3
20090204|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC|17.27
20090219|31942D107|FCFS|454|FIRST CASH FINANCIAL SVCS INC|16.36
20090223|31942D107|FCFS|900|FIRST CASH FINANCIAL SVCS INC|16
20090224|31942D107|FCFS|116|FIRST CASH FINANCIAL SVCS INC|15.79
20090226|31942D107|FCFS|150|FIRST CASH FINANCIAL SVCS INC|15.9
20090202|31942S104|FCAP|246|FIRST CAP INC|13.4
20090203|31942S104|FCAP|246|FIRST CAP INC|13.25
20090204|31942S104|FCAP|246|FIRST CAP INC|13.5
20090205|31942S104|FCAP|246|FIRST CAP INC|13.15
20090224|31942S104|FCAP|325|FIRST CAP INC|13.25
20090204|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|7
20090206|319438107|FCVA|23|FIRST CAPITAL BANCORP (VA)|7.5
20090220|319438107|FCVA|4|FIRST CAPITAL BANCORP (VA)|6
20090202|31943X102|FCTY|4800|1ST CENTURY BANCSHARES, INC CO|4.1
20090212|31943X102|FCTY|1500|1ST CENTURY BANCSHARES, INC CO|4
20090218|31943X102|FCTY|29|1ST CENTURY BANCSHARES, INC CO|3.75
20090224|31943X102|FCTY|1107|1ST CENTURY BANCSHARES, INC CO|3.55
20090225|31943X102|FCTY|607|1ST CENTURY BANCSHARES, INC CO|3.55
20090226|31943X102|FCTY|612|1ST CENTURY BANCSHARES, INC CO|3.56
20090227|31943X102|FCTY|612|1ST CENTURY BANCSHARES, INC CO|3.55
20090202|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A|139.86
20090205|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A|128.9
20090206|31946M103|FCNCA|481|FIRST CITIZENS BKCSHARES CL-A|134
20090212|31946M103|FCNCA|69|FIRST CITIZENS BKCSHARES CL-A|134.55
20090218|31946M103|FCNCA|46|FIRST CITIZENS BKCSHARES CL-A|129.93
20090227|31946M202|FCNCB|275|FIRST CITIZENS BKCSHARES CL-B|128.5
20090209|31947W100|FCEC|12|FIRST CHESTER COUNTY CORP.|7.4
20090210|31947W100|FCEC|12|FIRST CHESTER COUNTY CORP.|8
20090211|31947W100|FCEC|12|FIRST CHESTER COUNTY CORP.|7
20090212|31947W100|FCEC|12|FIRST CHESTER COUNTY CORP.|7
20090213|31947W100|FCEC|600|FIRST CHESTER COUNTY CORP.|7
20090217|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|6.9
20090225|31947W100|FCEC|70|FIRST CHESTER COUNTY CORP.|6.6
20090226|31947W100|FCEC|70|FIRST CHESTER COUNTY CORP.|6.7
20090205|319716106|FCOB|86|1ST COLONIAL BANCORP INC|4.95
20090206|319716106|FCOB|86|1ST COLONIAL BANCORP INC|4.7
20090220|319716106|FCOB|11|1ST COLONIAL BANCORP INC|4.6
20090202|319829107|FCF|26|FIRST COMMONWEALTH FINL CORP|9.59
20090204|319829107|FCF|2149|FIRST COMMONWEALTH FINL CORP|9.4
20090205|319829107|FCF|1718|FIRST COMMONWEALTH FINL CORP|9.4
20090209|319829107|FCF|262|FIRST COMMONWEALTH FINL CORP|10.32
20090210|319829107|FCF|2|FIRST COMMONWEALTH FINL CORP|10.31
20090213|319829107|FCF|616|FIRST COMMONWEALTH FINL CORP|9.95
20090217|319829107|FCF|93|FIRST COMMONWEALTH FINL CORP|9.51
20090218|319829107|FCF|109|FIRST COMMONWEALTH FINL CORP|8.89
20090219|319829107|FCF|58|FIRST COMMONWEALTH FINL CORP|8.57
20090224|319829107|FCF|770|FIRST COMMONWEALTH FINL CORP|8.24
20090225|319829107|FCF|644|FIRST COMMONWEALTH FINL CORP|8.76
20090226|319829107|FCF|1000|FIRST COMMONWEALTH FINL CORP|8.74
20090227|319829107|FCF|61|FIRST COMMONWEALTH FINL CORP|8.56
20090203|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.69
20090204|319835104|FCCO|66|FIRST COMMUNITY CORP (SC)|5.7
20090205|319835104|FCCO|66|FIRST COMMUNITY CORP (SC)|5.78
20090210|319835104|FCCO|666|FIRST COMMUNITY CORP (SC)|4.95
20090211|319835104|FCCO|666|FIRST COMMUNITY CORP (SC)|6.49
20090212|319835104|FCCO|666|FIRST COMMUNITY CORP (SC)|6.5
20090213|319835104|FCCO|2135|FIRST COMMUNITY CORP (SC)|6.38
20090217|319835104|FCCO|2135|FIRST COMMUNITY CORP (SC)|5.75
20090218|319835104|FCCO|500|FIRST COMMUNITY CORP (SC)|6.2
20090219|319835104|FCCO|250|FIRST COMMUNITY CORP (SC)|5.53
20090220|319835104|FCCO|50|FIRST COMMUNITY CORP (SC)|5.31
20090224|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|6
20090226|319835104|FCCO|500|FIRST COMMUNITY CORP (SC)|5.99
20090202|31983A103|FCBC|1980|FIRST COMMUNTY BANCSHRS INC(NV|17.21
20090203|31983A103|FCBC|748|FIRST COMMUNTY BANCSHRS INC(NV|18
20090205|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|16.15
20090206|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(NV|16.44
20090211|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.07
20090212|31983A103|FCBC|594|FIRST COMMUNTY BANCSHRS INC(NV|15.57
20090213|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.7
20090217|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|14.88
20090220|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(NV|12.81
20090223|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|11.71
20090224|31983A103|FCBC|103|FIRST COMMUNTY BANCSHRS INC(NV|11.1
20090227|31983A103|FCBC|1018|FIRST COMMUNTY BANCSHRS INC(NV|12.28
20090205|31985E202|FCFL|1200|FIRST COMMUNITY BANK CORP OF A|4.35
20090206|31985E202|FCFL|1548|FIRST COMMUNITY BANK CORP OF A|4
20090211|31985E202|FCFL|84|FIRST COMMUNITY BANK CORP OF A|4.46
20090212|31985E202|FCFL|184|FIRST COMMUNITY BANK CORP OF A|6.09
20090213|31985E202|FCFL|184|FIRST COMMUNITY BANK CORP OF A|6.95
20090217|31985E202|FCFL|1284|FIRST COMMUNITY BANK CORP OF A|7.5
20090218|31985E202|FCFL|1204|FIRST COMMUNITY BANK CORP OF A|7.2
20090219|31985E202|FCFL|452|FIRST COMMUNITY BANK CORP OF A|7.2
20090220|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|6
20090223|31985E202|FCFL|350|FIRST COMMUNITY BANK CORP OF A|6.5
20090224|31985E202|FCFL|350|FIRST COMMUNITY BANK CORP OF A|6.38
20090225|31985E202|FCFL|250|FIRST COMMUNITY BANK CORP OF A|7.19
20090226|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|5.04
20090213|31985Q106|FCMP|200|First Community Financial Part|18.5
20090217|31985Q106|FCMP|200|First Community Financial Part|17.5
20090202|31986N102|FCCY|5|1ST CONSTITUTION BANCORP|6.99
20090203|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|6.41
20090205|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|6.1
20090206|31986N102|FCCY|45|1ST CONSTITUTION BANCORP|6.16
20090209|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|6.44
20090223|31986N102|FCCY|3031|1ST CONSTITUTION BANCORP|5.86
20090224|31986N102|FCCY|3431|1ST CONSTITUTION BANCORP|5.17
20090225|31986N102|FCCY|3431|1ST CONSTITUTION BANCORP|5.55
20090203|32006W106|FDEF|2447|FIRST DEFIANCE FINL CORP|7.2
20090206|32006W106|FDEF|264|FIRST DEFIANCE FINL CORP|6.16
20090209|32006W106|FDEF|105|FIRST DEFIANCE FINL CORP|6.06
20090210|32006W106|FDEF|124|FIRST DEFIANCE FINL CORP|6.12
20090211|32006W106|FDEF|105|FIRST DEFIANCE FINL CORP|6.12
20090226|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|5.09
20090219|320209109|FFBC|11|FIRST FINANCIAL BANCORP (OH)|8.21
20090220|320209109|FFBC|11|FIRST FINANCIAL BANCORP (OH)|8.07
20090227|320209109|FFBC|279|FIRST FINANCIAL BANCORP (OH)|8.05
20090202|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|7.25
20090203|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|7.21
20090212|32020F105|FFBH|199|FIRST FED BANCSHRS OF ARKANSAS|6.95
20090218|32020F105|FFBH|49|FIRST FED BANCSHRS OF ARKANSAS|7
20090219|32020F105|FFBH|349|FIRST FED BANCSHRS OF ARKANSAS|7
20090220|32020F105|FFBH|308|FIRST FED BANCSHRS OF ARKANSAS|6.68
20090223|32020F105|FFBH|608|FIRST FED BANCSHRS OF ARKANSAS|6.2
20090224|32020F105|FFBH|59|FIRST FED BANCSHRS OF ARKANSAS|5.76
20090225|32020F105|FFBH|331|FIRST FED BANCSHRS OF ARKANSAS|5.99
20090226|32020F105|FFBH|971|FIRST FED BANCSHRS OF ARKANSAS|6.05
20090227|32020F105|FFBH|751|FIRST FED BANCSHRS OF ARKANSAS|5.75
20090202|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|44.39
20090203|32020R109|FFIN|2000|FIRST FINL BANKSHARES INC|45.78
20090204|32020R109|FFIN|4712|FIRST FINL BANKSHARES INC|44.87
20090206|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|46.55
20090210|32020R109|FFIN|2560|FIRST FINL BANKSHARES INC|49.12
20090211|32020R109|FFIN|27|FIRST FINL BANKSHARES INC|46.86
20090212|32020R109|FFIN|1712|FIRST FINL BANKSHARES INC|47.52
20090213|32020R109|FFIN|578|FIRST FINL BANKSHARES INC|47.34
20090217|32020R109|FFIN|3800|FIRST FINL BANKSHARES INC|46.07
20090218|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|43.85
20090219|32020R109|FFIN|4355|FIRST FINL BANKSHARES INC|43.59
20090220|32020R109|FFIN|80|FIRST FINL BANKSHARES INC|42.35
20090223|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|41.49
20090224|32020R109|FFIN|76|FIRST FINL BANKSHARES INC|40.6
20090225|32020R109|FFIN|2230|FIRST FINL BANKSHARES INC|43.14
20090226|32020R109|FFIN|5797|FIRST FINL BANKSHARES INC|43.4
20090227|32020R109|FFIN|6391|FIRST FINL BANKSHARES INC|43.91
20090205|32020V100|FFSX|501|FIRST FEDERAL BANKSHARES INC|1.86
20090206|32020V100|FFSX|160|FIRST FEDERAL BANKSHARES INC|1.9
20090227|32020V100|FFSX|100|FIRST FEDERAL BANKSHARES INC|1.49
20090205|320218100|THFF|1118|FIRST FINL CORP (INDIANA)|36.78
20090206|320218100|THFF|389|FIRST FINL CORP (INDIANA)|38.11
20090209|320218100|THFF|488|FIRST FINL CORP (INDIANA)|39.38
20090210|320218100|THFF|744|FIRST FINL CORP (INDIANA)|39.03
20090211|320218100|THFF|700|FIRST FINL CORP (INDIANA)|36.3
20090212|320218100|THFF|384|FIRST FINL CORP (INDIANA)|36.88
20090219|320218100|THFF|100|FIRST FINL CORP (INDIANA)|33.89
20090223|320218100|THFF|42|FIRST FINL CORP (INDIANA)|32.4
20090203|32021X105|FFNM|65|FIRST FEDERAL OF NORTHERN MICH|1.32
20090204|32021X105|FFNM|65|FIRST FEDERAL OF NORTHERN MICH|1.34
20090205|32021X105|FFNM|65|FIRST FEDERAL OF NORTHERN MICH|1.34
20090206|32021X105|FFNM|65|FIRST FEDERAL OF NORTHERN MICH|1.36
20090203|32022D108|FFKY|600|FIRST FINANCIAL SERVICE CORPOR|10.19
20090205|32022D108|FFKY|1500|FIRST FINANCIAL SERVICE CORPOR|10.25
20090213|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|10.21
20090217|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|11.92
20090202|32022K102|FFNW|7260|FIRST FINANCIAL NORTHWEST, INC|8.66
20090203|32022K102|FFNW|248|FIRST FINANCIAL NORTHWEST, INC|8.65
20090204|32022K102|FFNW|148|FIRST FINANCIAL NORTHWEST, INC|8.5
20090205|32022K102|FFNW|148|FIRST FINANCIAL NORTHWEST, INC|8.08
20090210|32022K102|FFNW|108|FIRST FINANCIAL NORTHWEST, INC|8.63
20090212|32022K102|FFNW|325|FIRST FINANCIAL NORTHWEST, INC|8.2
20090219|32022K102|FFNW|29|FIRST FINANCIAL NORTHWEST, INC|7.6
20090223|32022K102|FFNW|150|FIRST FINANCIAL NORTHWEST, INC|7.47
20090224|32022K102|FFNW|1858|FIRST FINANCIAL NORTHWEST, INC|7.08
20090225|32022K102|FFNW|195|FIRST FINANCIAL NORTHWEST, INC|7.6
20090227|32022K102|FFNW|675|FIRST FINANCIAL NORTHWEST, INC|7.07
20090210|32022X104|FFIS|50|1st Financial Services Corpora|4.75
20090211|32022X104|FFIS|750|1st Financial Services Corpora|5
20090212|32022X104|FFIS|750|1st Financial Services Corpora|5
20090213|32022X104|FFIS|750|1st Financial Services Corpora|5.5
20090217|32022X104|FFIS|750|1st Financial Services Corpora|4.5
20090218|32022X104|FFIS|700|1st Financial Services Corpora|4.5
20090219|32022X104|FFIS|700|1st Financial Services Corpora|6
20090220|32022X104|FFIS|700|1st Financial Services Corpora|6.5
20090223|32022X104|FFIS|750|1st Financial Services Corpora|6.5
20090224|32022X104|FFIS|1250|1st Financial Services Corpora|4.75
20090225|32022X104|FFIS|1250|1st Financial Services Corpora|6.49
20090226|32022X104|FFIS|700|1st Financial Services Corpora|5
20090227|32022X104|FFIS|700|1st Financial Services Corpora|5.25
20090204|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|12.27
20090210|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|9.4
20090211|320239106|FFCH|146|FIRST FINANCIAL HLDGS INC|8.69
20090212|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|8.43
20090213|320239106|FFCH|238|FIRST FINANCIAL HLDGS INC|8.03
20090218|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|6.78
20090219|320239106|FFCH|13|FIRST FINANCIAL HLDGS INC|7.11
20090220|320239106|FFCH|13|FIRST FINANCIAL HLDGS INC|6.22
20090226|320239106|FFCH|1100|FIRST FINANCIAL HLDGS INC|5.56
20090202|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090203|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090204|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090205|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090206|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090209|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090210|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090211|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090212|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090213|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090217|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090218|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090219|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090220|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090223|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090224|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090225|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090226|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20090227|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090218|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090219|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090220|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090223|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090224|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090225|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090226|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090227|32037L103|FGBF|15|1st Global Financial Corporati|0.01
20090202|320517105|FHN|210|FIRST HORIZON NATIONAL CORPORA|9.52
20090203|320517105|FHN|79|FIRST HORIZON NATIONAL CORPORA|9.13
20090204|320517105|FHN|4082|FIRST HORIZON NATIONAL CORPORA|9.28
20090205|320517105|FHN|4411|FIRST HORIZON NATIONAL CORPORA|9.55
20090206|320517105|FHN|2184|FIRST HORIZON NATIONAL CORPORA|9.91
20090209|320517105|FHN|1150|FIRST HORIZON NATIONAL CORPORA|10.27
20090210|320517105|FHN|3024|FIRST HORIZON NATIONAL CORPORA|10.63
20090211|320517105|FHN|3553|FIRST HORIZON NATIONAL CORPORA|8.9
20090212|320517105|FHN|8402|FIRST HORIZON NATIONAL CORPORA|9.51
20090213|320517105|FHN|2173|FIRST HORIZON NATIONAL CORPORA|9.37
20090218|320517105|FHN|9563|FIRST HORIZON NATIONAL CORPORA|8.82
20090219|320517105|FHN|2079|FIRST HORIZON NATIONAL CORPORA|8.65
20090220|320517105|FHN|2230|FIRST HORIZON NATIONAL CORPORA|8.42
20090223|320517105|FHN|5038|FIRST HORIZON NATIONAL CORPORA|8.6
20090224|320517105|FHN|1192|FIRST HORIZON NATIONAL CORPORA|8.65
20090225|320517105|FHN|895|FIRST HORIZON NATIONAL CORPORA|9.42
20090226|320517105|FHN|314|FIRST HORIZON NATIONAL CORPORA|9.23
20090227|320517105|FHN|903|FIRST HORIZON NATIONAL CORPORA|9.54
20090202|32054K103|FR|7790|FIRST INDUTRIAL REALTY TR INC|5.44
20090203|32054K103|FR|94|FIRST INDUTRIAL REALTY TR INC|5.34
20090204|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC|5.38
20090205|32054K103|FR|1008|FIRST INDUTRIAL REALTY TR INC|4.99
20090206|32054K103|FR|882|FIRST INDUTRIAL REALTY TR INC|4.67
20090210|32054K103|FR|7901|FIRST INDUTRIAL REALTY TR INC|5.14
20090211|32054K103|FR|2533|FIRST INDUTRIAL REALTY TR INC|4.53
20090212|32054K103|FR|1707|FIRST INDUTRIAL REALTY TR INC|4.37
20090213|32054K103|FR|191|FIRST INDUTRIAL REALTY TR INC|4.04
20090217|32054K103|FR|1220|FIRST INDUTRIAL REALTY TR INC|3.62
20090218|32054K103|FR|1750|FIRST INDUTRIAL REALTY TR INC|3.28
20090219|32054K103|FR|1700|FIRST INDUTRIAL REALTY TR INC|3.4
20090220|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC|3.15
20090223|32054K103|FR|2723|FIRST INDUTRIAL REALTY TR INC|3.21
20090224|32054K103|FR|1520|FIRST INDUTRIAL REALTY TR INC|2.75
20090225|32054K103|FR|4061|FIRST INDUTRIAL REALTY TR INC|3.01
20090226|32054K103|FR|545|FIRST INDUTRIAL REALTY TR INC|2.84
20090227|32054K103|FR|315|FIRST INDUTRIAL REALTY TR INC|2.52
20090203|32054K772|FRPRK|96|FIRST INDUSTRIAL REALTY TRUST|9.25
20090205|32054K772|FRPRK|142|FIRST INDUSTRIAL REALTY TRUST|9.24
20090209|32054K772|FRPRK|89|FIRST INDUSTRIAL REALTY TRUST|9.3
20090211|32054K772|FRPRK|8|FIRST INDUSTRIAL REALTY TRUST|9.01
20090220|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST|7.75
20090223|32054K772|FRPRK|341|FIRST INDUSTRIAL REALTY TRUST|7
20090202|32054K798|FRPRJ|292|First Industrial Realty Trust,|9.2
20090220|32054K798|FRPRJ|1900|First Industrial Realty Trust,|7.5
20090223|32054K798|FRPRJ|1900|First Industrial Realty Trust,|7.25
20090224|32054K798|FRPRJ|1900|First Industrial Realty Trust,|7.25
20090225|32054K798|FRPRJ|2100|First Industrial Realty Trust,|7.49
20090226|32054K798|FRPRJ|2100|First Industrial Realty Trust,|7.85
20090227|32054K798|FRPRJ|2100|First Industrial Realty Trust,|7.5
20090202|320557101|FIBP|417|First Internet Bancorp Common|8.4
20090203|320557101|FIBP|417|First Internet Bancorp Common|8.51
20090204|320557101|FIBP|417|First Internet Bancorp Common|8.4
20090204|32063L100|ISL|2974|FIRST ISRAEL FUND INC (THE)|7.9
20090205|32063L100|ISL|73|FIRST ISRAEL FUND INC (THE)|7.86
20090206|32063L100|ISL|901|FIRST ISRAEL FUND INC (THE)|7.95
20090210|32063L100|ISL|4431|FIRST ISRAEL FUND INC (THE)|8.34
20090211|32063L100|ISL|547|FIRST ISRAEL FUND INC (THE)|8.05
20090213|32063L100|ISL|1108|FIRST ISRAEL FUND INC (THE)|8.11
20090217|32063L100|ISL|2472|FIRST ISRAEL FUND INC (THE)|8.21
20090218|32063L100|ISL|507|FIRST ISRAEL FUND INC (THE)|8.02
20090219|32063L100|ISL|605|FIRST ISRAEL FUND INC (THE)|7.95
20090220|32063L100|ISL|701|FIRST ISRAEL FUND INC (THE)|7.85
20090223|32063L100|ISL|143|FIRST ISRAEL FUND INC (THE)|7.8
20090225|32063L100|ISL|121|FIRST ISRAEL FUND INC (THE)|7.82
20090226|32063L100|ISL|1|FIRST ISRAEL FUND INC (THE)|7.6
20090227|32063L100|ISL|1|FIRST ISRAEL FUND INC (THE)|7.7
20090212|320654205|FKYS|7|FIRST KEYSTONE CORP|15.75
20090213|320654205|FKYS|7|FIRST KEYSTONE CORP|15
20090217|320654205|FKYS|7|FIRST KEYSTONE CORP|15
20090218|320654205|FKYS|162|FIRST KEYSTONE CORP|15
20090203|320655103|FKFS|500|FIRST KEYSTONE FINL INC|6.55
20090204|320655103|FKFS|196|FIRST KEYSTONE FINL INC|6.75
20090202|320724107|FLFL|79|FIRST LITCHFIELD FINL CORP|7.05
20090204|320724107|FLFL|52|FIRST LITCHFIELD FINL CORP|7.25
20090223|320734106|FLIC|140|FIRST LONG ISLAND CORP|20.02
20090224|320734106|FLIC|43|FIRST LONG ISLAND CORP|20.86
20090205|320744105|FMFC|200|FIRST M & F CORP|4.7
20090209|320744105|FMFC|95|FIRST M & F CORP|5.37
20090219|320744105|FMFC|184|FIRST M & F CORP|5.7
20090220|320744105|FMFC|73|FIRST M & F CORP|5.48
20090223|320744105|FMFC|47|FIRST M & F CORP|6.25
20090224|320744105|FMFC|327|FIRST M & F CORP|5.8
20090225|320744105|FMFC|1|FIRST M & F CORP|5.31
20090227|320744105|FMFC|291|FIRST M & F CORP|5.08
20090202|32076V103|FRMSF|1721|FIRST MAJESTIC SILVER CORP ORD|2.14
20090203|32076V103|FRMSF|2610|FIRST MAJESTIC SILVER CORP ORD|1.97
20090209|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|2.11
20090210|32076V103|FRMSF|6300|FIRST MAJESTIC SILVER CORP ORD|2.17
20090212|32076V103|FRMSF|100|FIRST MAJESTIC SILVER CORP ORD|2.4
20090219|32076V103|FRMSF|58|FIRST MAJESTIC SILVER CORP ORD|2.23
20090223|32076V103|FRMSF|6325|FIRST MAJESTIC SILVER CORP ORD|1.74
20090224|32076V103|FRMSF|100|FIRST MAJESTIC SILVER CORP ORD|1.76
20090225|32076V103|FRMSF|4550|FIRST MAJESTIC SILVER CORP ORD|1.59
20090227|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|1.58
20090202|320771108|FMD|4741|FIRST MARBLEHEAD CORP (THE)|1.15
20090203|320771108|FMD|1749|FIRST MARBLEHEAD CORP (THE)|1.32
20090204|320771108|FMD|4696|FIRST MARBLEHEAD CORP (THE)|1.29
20090205|320771108|FMD|894|FIRST MARBLEHEAD CORP (THE)|1.15
20090210|320771108|FMD|370|FIRST MARBLEHEAD CORP (THE)|1.44
20090212|320771108|FMD|27|FIRST MARBLEHEAD CORP (THE)|1.22
20090213|320771108|FMD|927|FIRST MARBLEHEAD CORP (THE)|1.21
20090217|320771108|FMD|93|FIRST MARBLEHEAD CORP (THE)|1.2
20090218|320771108|FMD|1632|FIRST MARBLEHEAD CORP (THE)|1.11
20090219|320771108|FMD|86|FIRST MARBLEHEAD CORP (THE)|1.06
20090220|320771108|FMD|80|FIRST MARBLEHEAD CORP (THE)|1.02
20090223|320771108|FMD|80|FIRST MARBLEHEAD CORP (THE)|0.99
20090225|320771108|FMD|37|FIRST MARBLEHEAD CORP (THE)|1.16
20090226|320771108|FMD|41|FIRST MARBLEHEAD CORP (THE)|1.08
20090227|320771108|FMD|6196|FIRST MARBLEHEAD CORP (THE)|0.98
20090202|320795107|FMAR|2282|FIRST MARINER BANCORP|0.89
20090203|320795107|FMAR|1282|FIRST MARINER BANCORP|0.88
20090204|320795107|FMAR|682|FIRST MARINER BANCORP|0.88
20090205|320795107|FMAR|482|FIRST MARINER BANCORP|0.87
20090206|320795107|FMAR|432|FIRST MARINER BANCORP|0.87
20090209|320795107|FMAR|732|FIRST MARINER BANCORP|0.9
20090220|320795107|FMAR|750|FIRST MARINER BANCORP|0.8
20090202|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090203|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090204|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090205|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090206|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090209|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090210|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090211|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090212|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090213|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090217|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090218|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090219|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090220|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090223|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090224|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090225|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090226|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090227|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090205|320817109|FRME|200|FIRST MERCHANTS CORP|15.52
20090206|320817109|FRME|441|FIRST MERCHANTS CORP|15.65
20090209|320817109|FRME|200|FIRST MERCHANTS CORP|16.5
20090210|320817109|FRME|200|FIRST MERCHANTS CORP|15.71
20090211|320817109|FRME|200|FIRST MERCHANTS CORP|14.05
20090212|320817109|FRME|1100|FIRST MERCHANTS CORP|14.08
20090213|320817109|FRME|100|FIRST MERCHANTS CORP|13.91
20090217|320817109|FRME|100|FIRST MERCHANTS CORP|13.26
20090218|320817109|FRME|163|FIRST MERCHANTS CORP|12.31
20090220|320817109|FRME|100|FIRST MERCHANTS CORP|11.17
20090226|320817109|FRME|125|FIRST MERCHANTS CORP|10.49
20090227|320817109|FRME|767|FIRST MERCHANTS CORP|10.6
20090206|320841109|FMR|332|FIRST MERCURY FINANCIAL CORPOR|11.33
20090219|320841109|FMR|36|FIRST MERCURY FINANCIAL CORPOR|10.31
20090206|320866106|FMBH|24|FIRST MID-ILL BANCSHARES INC|19.65
20090209|320866106|FMBH|24|FIRST MID-ILL BANCSHARES INC|18.5
20090210|320866106|FMBH|24|FIRST MID-ILL BANCSHARES INC|18.5
20090211|320866106|FMBH|24|FIRST MID-ILL BANCSHARES INC|18.5
20090212|320866106|FMBH|24|FIRST MID-ILL BANCSHARES INC|18.5
20090225|320866106|FMBH|23|FIRST MID-ILL BANCSHARES INC|18.5
20090202|320867104|FMBI|1035|FIRST MIDWEST BANCORP (DEL)|10
20090203|320867104|FMBI|1235|FIRST MIDWEST BANCORP (DEL)|9.73
20090204|320867104|FMBI|4079|FIRST MIDWEST BANCORP (DEL)|9.55
20090205|320867104|FMBI|1389|FIRST MIDWEST BANCORP (DEL)|9.68
20090206|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|9.73
20090209|320867104|FMBI|251|FIRST MIDWEST BANCORP (DEL)|11.14
20090210|320867104|FMBI|51|FIRST MIDWEST BANCORP (DEL)|11.26
20090211|320867104|FMBI|2100|FIRST MIDWEST BANCORP (DEL)|9.51
20090212|320867104|FMBI|1500|FIRST MIDWEST BANCORP (DEL)|9.71
20090217|320867104|FMBI|1956|FIRST MIDWEST BANCORP (DEL)|8.64
20090218|320867104|FMBI|6682|FIRST MIDWEST BANCORP (DEL)|7.81
20090219|320867104|FMBI|36|FIRST MIDWEST BANCORP (DEL)|7.48
20090220|320867104|FMBI|36|FIRST MIDWEST BANCORP (DEL)|6.92
20090223|320867104|FMBI|4264|FIRST MIDWEST BANCORP (DEL)|7.08
20090224|320867104|FMBI|118|FIRST MIDWEST BANCORP (DEL)|6.76
20090226|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|7.42
20090227|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|8.14
20090202|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090203|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090204|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090205|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090206|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090209|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090210|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090211|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090212|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090213|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090217|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090218|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090219|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090220|32110M101|FNCB|13|FIRST NAT'L COMMUN BANCRP INC|9
20090223|32110M101|FNCB|13|FIRST NAT'L COMMUN BANCRP INC|9
20090224|32110M101|FNCB|13|FIRST NAT'L COMMUN BANCRP INC|9
20090225|32110M101|FNCB|13|FIRST NAT'L COMMUN BANCRP INC|9.6
20090202|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|2.19
20090213|32111B104|FNSC|600|FIRST NATL BANCSHARES INC SC|2.2
20090218|32111B104|FNSC|210|FIRST NATL BANCSHARES INC SC|1.96
20090219|32111B104|FNSC|110|FIRST NATL BANCSHARES INC SC|2
20090224|32111B104|FNSC|110|FIRST NATL BANCSHARES INC SC|1.51
20090226|32111B104|FNSC|1517|FIRST NATL BANCSHARES INC SC|1.23
20090213|321129108|FNEC|12|First National Energy Corporat|0.3
20090217|321129108|FNEC|1|First National Energy Corporat|0.3
20090218|321129108|FNEC|1|First National Energy Corporat|0.3
20090219|321129108|FNEC|16|First National Energy Corporat|0.3
20090220|321129108|FNEC|1|First National Energy Corporat|1.55
20090223|321129108|FNEC|1|First National Energy Corporat|0.31
20090224|321129108|FNEC|1524|First National Energy Corporat|0.35
20090225|321129108|FNEC|1|First National Energy Corporat|0.35
20090226|321129108|FNEC|1|First National Energy Corporat|0.35
20090227|321129108|FNEC|1|First National Energy Corporat|0.35
20090203|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1405
20090212|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1450.5
20090213|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1565
20090224|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1599
20090202|32113R305|FNPN|1000|First National Panel Company,|0.3
20090202|33582V108|FNFG|3097|FIRST NIAGARA FINANCIAL GROUP|13.06
20090203|33582V108|FNFG|795|FIRST NIAGARA FINANCIAL GROUP|13.14
20090204|33582V108|FNFG|200|FIRST NIAGARA FINANCIAL GROUP|12.85
20090205|33582V108|FNFG|200|FIRST NIAGARA FINANCIAL GROUP|12.63
20090209|33582V108|FNFG|427|FIRST NIAGARA FINANCIAL GROUP|13.44
20090210|33582V108|FNFG|300|FIRST NIAGARA FINANCIAL GROUP|13.32
20090211|33582V108|FNFG|23|FIRST NIAGARA FINANCIAL GROUP|12.54
20090212|33582V108|FNFG|20|FIRST NIAGARA FINANCIAL GROUP|12.87
20090213|33582V108|FNFG|807|FIRST NIAGARA FINANCIAL GROUP|12.74
20090217|33582V108|FNFG|7|FIRST NIAGARA FINANCIAL GROUP|12.48
20090218|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP|11.85
20090219|33582V108|FNFG|3222|FIRST NIAGARA FINANCIAL GROUP|11.7
20090220|33582V108|FNFG|2190|FIRST NIAGARA FINANCIAL GROUP|11.26
20090227|33582V108|FNFG|1298|FIRST NIAGARA FINANCIAL GROUP|11.57
20090202|33587T108|FF|630|FIRST OPPORTUNITY FUND INC COM|4.5
20090203|33587T108|FF|1258|FIRST OPPORTUNITY FUND INC COM|4.37
20090204|33587T108|FF|1017|FIRST OPPORTUNITY FUND INC COM|4.34
20090206|33587T108|FF|27|FIRST OPPORTUNITY FUND INC COM|4.58
20090210|33587T108|FF|1279|FIRST OPPORTUNITY FUND INC COM|4.79
20090217|33587T108|FF|7|FIRST OPPORTUNITY FUND INC COM|4.28
20090220|33587T108|FF|2800|FIRST OPPORTUNITY FUND INC COM|3.91
20090223|33587T108|FF|2434|FIRST OPPORTUNITY FUND INC COM|3.75
20090224|33587T108|FF|351|FIRST OPPORTUNITY FUND INC COM|3.99
20090227|33587T108|FF|2640|FIRST OPPORTUNITY FUND INC COM|4.39
20090203|335889200|FPAFY|17|FIRST PACIFIC LTD SPONS ADR|1.74
20090210|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|1.95
20090213|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|1.92
20090217|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|1.98
20090218|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.03
20090224|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|1.89
20090209|335894101|FPBN|501|1st Pacific Bancorp (CA) Commo|2
20090226|335894101|FPBN|410|1st Pacific Bancorp (CA) Commo|1.26
20090227|335894101|FPBN|1215|1st Pacific Bancorp (CA) Commo|1.25
20090202|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|8
20090206|33589V101|FPTB|165|FIRST PACTRUST BANCORP INC|7.24
20090209|33589V101|FPTB|165|FIRST PACTRUST BANCORP INC|8
20090210|33589V101|FPTB|165|FIRST PACTRUST BANCORP INC|8.91
20090211|33589V101|FPTB|165|FIRST PACTRUST BANCORP INC|6.79
20090226|33589V101|FPTB|88|FIRST PACTRUST BANCORP INC|6.36
20090220|335925103|FNRN|161|FIRST NORTHERN COMMUNITY BANCP|4.5
20090206|335934105|FQVLF|10|FIRST QUANTUM MINERALS LTD|23.09
20090219|335934105|FQVLF|150|FIRST QUANTUM MINERALS LTD|25.27
20090224|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|24.3
20090225|335934105|FQVLF|2000|FIRST QUANTUM MINERALS LTD|26.85
20090227|335934105|FQVLF|550|FIRST QUANTUM MINERALS LTD|28.01
20090210|33610A209|FBSPRA|219|FIRST PREFERRED CAPITAL TRUST|15
20090211|33610A209|FBSPRA|1470|FIRST PREFERRED CAPITAL TRUST|15.5
20090212|33610A209|FBSPRA|1170|FIRST PREFERRED CAPITAL TRUST|15.5
20090213|33610A209|FBSPRA|851|FIRST PREFERRED CAPITAL TRUST|14.6
20090217|33610A209|FBSPRA|651|FIRST PREFERRED CAPITAL TRUST|14.6
20090218|33610A209|FBSPRA|151|FIRST PREFERRED CAPITAL TRUST|14.6
20090220|33610A209|FBSPRA|36|FIRST PREFERRED CAPITAL TRUST|12
20090227|33610A209|FBSPRA|170|FIRST PREFERRED CAPITAL TRUST|13
20090206|33610F109|FPO|711|FIRST POTOMAC REALTY TRUST|6.9
20090210|33610F109|FPO|273|FIRST POTOMAC REALTY TRUST|7.01
20090211|33610F109|FPO|221|FIRST POTOMAC REALTY TRUST|6.8
20090213|33610F109|FPO|19|FIRST POTOMAC REALTY TRUST|6.56
20090217|33610F109|FPO|35|FIRST POTOMAC REALTY TRUST|6.32
20090218|33610F109|FPO|530|FIRST POTOMAC REALTY TRUST|6.15
20090219|33610F109|FPO|127|FIRST POTOMAC REALTY TRUST|6.58
20090220|33610F109|FPO|119|FIRST POTOMAC REALTY TRUST|6.14
20090223|33610F109|FPO|27|FIRST POTOMAC REALTY TRUST|6.32
20090225|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|6.45
20090226|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|6.47
20090227|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|7.02
20090202|33610T109|FPFC|110|FIRST PL FINL CORP DEL|2.87
20090209|33610T109|FPFC|105|FIRST PL FINL CORP DEL|3.25
20090211|33610T109|FPFC|95|FIRST PL FINL CORP DEL|2.7
20090219|33610T109|FPFC|66|FIRST PL FINL CORP DEL|2.7
20090220|33610T109|FPFC|1037|FIRST PL FINL CORP DEL|2.43
20090223|33610T109|FPFC|43|FIRST PL FINL CORP DEL|2
20090224|33610T109|FPFC|29|FIRST PL FINL CORP DEL|2.07
20090225|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.69
20090226|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.47
20090227|33610T109|FPFC|30|FIRST PL FINL CORP DEL|2.41
20090202|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090203|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090204|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090205|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090206|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090209|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090210|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090211|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090212|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090213|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090217|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090218|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090219|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090220|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090223|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090224|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090225|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090226|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090227|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090202|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090203|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090204|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090205|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090206|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090209|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090210|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090211|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090212|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090213|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090217|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090218|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090219|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090220|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090223|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090224|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20090225|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090226|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090227|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090202|33615C101|FRGB|84|FIRST REGIONAL BANCORP|3.2
20090203|33615C101|FRGB|278|FIRST REGIONAL BANCORP|2.47
20090204|33615C101|FRGB|48|FIRST REGIONAL BANCORP|2.28
20090205|33615C101|FRGB|300|FIRST REGIONAL BANCORP|2.03
20090210|33615C101|FRGB|600|FIRST REGIONAL BANCORP|1.7
20090211|33615C101|FRGB|400|FIRST REGIONAL BANCORP|1.46
20090212|33615C101|FRGB|560|FIRST REGIONAL BANCORP|1.24
20090213|33615C101|FRGB|906|FIRST REGIONAL BANCORP|1.21
20090218|33615C101|FRGB|1176|FIRST REGIONAL BANCORP|1.05
20090219|33615C101|FRGB|262|FIRST REGIONAL BANCORP|0.96
20090220|33615C101|FRGB|750|FIRST REGIONAL BANCORP|0.9
20090227|33615C101|FRGB|9970|FIRST REGIONAL BANCORP|0.78
20090209|336163605|FRCCO|4926|FIRST REPUBLIC PFD CAP CORP SE|13.96
20090210|336163605|FRCCO|5426|FIRST REPUBLIC PFD CAP CORP SE|14.18
20090211|336163605|FRCCO|7326|FIRST REPUBLIC PFD CAP CORP SE|14.08
20090212|336163605|FRCCO|7326|FIRST REPUBLIC PFD CAP CORP SE|14.27
20090213|336163605|FRCCO|6526|FIRST REPUBLIC PFD CAP CORP SE|13.22
20090217|336163605|FRCCO|6826|FIRST REPUBLIC PFD CAP CORP SE|13.1
20090218|336163605|FRCCO|5566|FIRST REPUBLIC PFD CAP CORP SE|13
20090219|336163605|FRCCO|5526|FIRST REPUBLIC PFD CAP CORP SE|10.36
20090220|336163605|FRCCO|5526|FIRST REPUBLIC PFD CAP CORP SE|9.99
20090223|336163605|FRCCO|3760|FIRST REPUBLIC PFD CAP CORP SE|9.21
20090224|336163605|FRCCO|3260|FIRST REPUBLIC PFD CAP CORP SE|9.57
20090225|336163605|FRCCO|3260|FIRST REPUBLIC PFD CAP CORP SE|9.95
20090226|336163605|FRCCO|3809|FIRST REPUBLIC PFD CAP CORP SE|10.51
20090227|336163605|FRCCO|3400|FIRST REPUBLIC PFD CAP CORP SE|13.25
20090206|336177100|FRSB|9|FIRST RESOURCES BANK (PA)|3
20090209|336177100|FRSB|9|FIRST RESOURCES BANK (PA)|3
20090210|336177100|FRSB|9|FIRST RESOURCES BANK (PA)|2.75
20090211|336177100|FRSB|9|FIRST RESOURCES BANK (PA)|5
20090212|336177100|FRSB|9|FIRST RESOURCES BANK (PA)|2.3
20090223|336177100|FRSB|185|FIRST RESOURCES BANK (PA)|2.6
20090224|336177100|FRSB|185|FIRST RESOURCES BANK (PA)|2.2
20090206|33621E109|FSFG|398|FIRST SAVINGS FINANCIAL GROUP,|9.4
20090212|33621E109|FSFG|39|FIRST SAVINGS FINANCIAL GROUP,|9.4
20090213|33621E109|FSFG|39|FIRST SAVINGS FINANCIAL GROUP,|9.26
20090218|336312103|FSGI|802|FIRST SECURITY GROUP, INC.|4.01
20090219|336312103|FSGI|3803|FIRST SECURITY GROUP, INC.|3.95
20090220|336312103|FSGI|802|FIRST SECURITY GROUP, INC.|3.83
20090223|336312103|FSGI|802|FIRST SECURITY GROUP, INC.|3.68
20090224|336312103|FSGI|802|FIRST SECURITY GROUP, INC.|3.5
20090202|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090203|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090204|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090205|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.21
20090206|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090209|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090210|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090211|336411103|FSHPY|200|First Ship Lease Trust Sponsor|1.97
20090212|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090213|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090217|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090218|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090219|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090220|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090223|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090224|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090225|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090226|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090227|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090202|336433107|FSLR|1052|FIRST SOLAR, INC. COM|142.8
20090203|336433107|FSLR|568|FIRST SOLAR, INC. COM|138.27
20090204|336433107|FSLR|799|FIRST SOLAR, INC. COM|140.46
20090205|336433107|FSLR|3560|FIRST SOLAR, INC. COM|144.91
20090206|336433107|FSLR|1139|FIRST SOLAR, INC. COM|149.79
20090209|336433107|FSLR|9539|FIRST SOLAR, INC. COM|146.3
20090210|336433107|FSLR|2633|FIRST SOLAR, INC. COM|148.94
20090211|336433107|FSLR|583|FIRST SOLAR, INC. COM|145.23
20090212|336433107|FSLR|1155|FIRST SOLAR, INC. COM|146.86
20090218|336433107|FSLR|115|FIRST SOLAR, INC. COM|133.63
20090219|336433107|FSLR|511|FIRST SOLAR, INC. COM|129.22
20090223|336433107|FSLR|341|FIRST SOLAR, INC. COM|134.01
20090226|336433107|FSLR|2936|FIRST SOLAR, INC. COM|107.65
20090227|336433107|FSLR|7094|FIRST SOLAR, INC. COM|105
20090205|336453105|FSNM|6526|FIRST STATE BANCORPORATION|0.95
20090206|336453105|FSNM|1189|FIRST STATE BANCORPORATION|0.97
20090209|336453105|FSNM|3383|FIRST STATE BANCORPORATION|1
20090217|336453105|FSNM|4286|FIRST STATE BANCORPORATION|1.42
20090218|336453105|FSNM|200|FIRST STATE BANCORPORATION|1.21
20090219|336453105|FSNM|200|FIRST STATE BANCORPORATION|1.3
20090223|336453105|FSNM|300|FIRST STATE BANCORPORATION|1.22
20090224|336453105|FSNM|300|FIRST STATE BANCORPORATION|1.17
20090225|336453105|FSNM|300|FIRST STATE BANCORPORATION|1.18
20090227|336453105|FSNM|41|FIRST STATE BANCORPORATION|1
20090202|33646W100|FSBK|566|FIRST SOUTH BANCORP INC|8.21
20090203|33646W100|FSBK|2000|FIRST SOUTH BANCORP INC|9.24
20090204|33646W100|FSBK|2213|FIRST SOUTH BANCORP INC|9.06
20090205|33646W100|FSBK|2000|FIRST SOUTH BANCORP INC|8.27
20090206|33646W100|FSBK|2100|FIRST SOUTH BANCORP INC|8.89
20090209|33646W100|FSBK|3100|FIRST SOUTH BANCORP INC|8.86
20090210|33646W100|FSBK|3100|FIRST SOUTH BANCORP INC|8.81
20090211|33646W100|FSBK|4800|FIRST SOUTH BANCORP INC|8.01
20090212|33646W100|FSBK|3000|FIRST SOUTH BANCORP INC|8.02
20090213|33646W100|FSBK|3700|FIRST SOUTH BANCORP INC|7.74
20090218|33646W100|FSBK|2004|FIRST SOUTH BANCORP INC|7.23
20090219|33646W100|FSBK|1292|FIRST SOUTH BANCORP INC|6.86
20090220|33646W100|FSBK|1100|FIRST SOUTH BANCORP INC|7.03
20090223|33646W100|FSBK|880|FIRST SOUTH BANCORP INC|6.94
20090224|33646W100|FSBK|83|FIRST SOUTH BANCORP INC|6.13
20090225|33646W100|FSBK|1358|FIRST SOUTH BANCORP INC|6.46
20090227|33646W100|FSBK|1217|FIRST SOUTH BANCORP INC|6.17
20090202|336901103|SRCE|352|FIRST SOURCE CORP|17.8
20090203|336901103|SRCE|52|FIRST SOURCE CORP|18.84
20090204|336901103|SRCE|87|FIRST SOURCE CORP|19.26
20090206|336901103|SRCE|288|FIRST SOURCE CORP|19.35
20090210|336901103|SRCE|16|FIRST SOURCE CORP|20.36
20090219|336901103|SRCE|205|FIRST SOURCE CORP|17.65
20090224|336901103|SRCE|200|FIRST SOURCE CORP|16.25
20090225|336901103|SRCE|448|FIRST SOURCE CORP|17.99
20090203|336917109|FDL|2454|FIRST TR MORNINGSTAR DIVIDEND|10.31
20090204|336917109|FDL|2376|FIRST TR MORNINGSTAR DIVIDEND|10.44
20090205|336917109|FDL|3239|FIRST TR MORNINGSTAR DIVIDEND|10.5
20090206|336917109|FDL|2795|FIRST TR MORNINGSTAR DIVIDEND|10.03
20090209|336917109|FDL|3295|FIRST TR MORNINGSTAR DIVIDEND|10.73
20090213|336917109|FDL|15|FIRST TR MORNINGSTAR DIVIDEND|9.97
20090217|336917109|FDL|548|FIRST TR MORNINGSTAR DIVIDEND|9.93
20090218|336917109|FDL|1350|FIRST TR MORNINGSTAR DIVIDEND|9.4
20090219|336917109|FDL|1700|FIRST TR MORNINGSTAR DIVIDEND|9.24
20090220|336917109|FDL|1937|FIRST TR MORNINGSTAR DIVIDEND|9.04
20090223|336917109|FDL|646|FIRST TR MORNINGSTAR DIVIDEND|8.88
20090203|336918107|FPI|277|FIRST TRUST TAX ADVANTAGE PFD|4.3
20090204|336918107|FPI|277|FIRST TRUST TAX ADVANTAGE PFD|4.35
20090205|336918107|FPI|4677|FIRST TRUST TAX ADVANTAGE PFD|4.33
20090202|33708M206|FSTF|200|FIRST STATE FINANCIAL CORP (FL|1.33
20090203|33708M206|FSTF|104|FIRST STATE FINANCIAL CORP (FL|1.69
20090205|33708M206|FSTF|200|FIRST STATE FINANCIAL CORP (FL|1.1
20090206|33708M206|FSTF|348|FIRST STATE FINANCIAL CORP (FL|1.19
20090210|33708M206|FSTF|4|FIRST STATE FINANCIAL CORP (FL|0.9
20090211|33708M206|FSTF|1065|FIRST STATE FINANCIAL CORP (FL|0.8
20090212|33708M206|FSTF|1065|FIRST STATE FINANCIAL CORP (FL|1.09
20090213|33708M206|FSTF|1065|FIRST STATE FINANCIAL CORP (FL|1.4
20090217|33708M206|FSTF|3031|FIRST STATE FINANCIAL CORP (FL|1.2
20090218|33708M206|FSTF|1365|FIRST STATE FINANCIAL CORP (FL|1.05
20090224|33708M206|FSTF|2000|FIRST STATE FINANCIAL CORP (FL|0.93
20090225|33708M206|FSTF|1900|FIRST STATE FINANCIAL CORP (FL|1.25
20090226|33708M206|FSTF|2000|FIRST STATE FINANCIAL CORP (FL|0.8
20090227|33708M206|FSTF|1800|FIRST STATE FINANCIAL CORP (FL|1.03
20090202|33718M105|FDM|1669|FIRST TRUST DOW JONES SELECT M|12.45
20090203|33718M105|FDM|919|FIRST TRUST DOW JONES SELECT M|12.33
20090204|33718M105|FDM|1221|FIRST TRUST DOW JONES SELECT M|12.79
20090205|33718M105|FDM|72|FIRST TRUST DOW JONES SELECT M|12.69
20090206|33718M105|FDM|2533|FIRST TRUST DOW JONES SELECT M|12.86
20090209|33718M105|FDM|610|FIRST TRUST DOW JONES SELECT M|13.15
20090210|33718M105|FDM|563|FIRST TRUST DOW JONES SELECT M|13.2
20090211|33718M105|FDM|867|FIRST TRUST DOW JONES SELECT M|12.61
20090212|33718M105|FDM|557|FIRST TRUST DOW JONES SELECT M|12.55
20090217|33718M105|FDM|1050|FIRST TRUST DOW JONES SELECT M|12.77
20090218|33718M105|FDM|583|FIRST TRUST DOW JONES SELECT M|12.24
20090219|33718M105|FDM|509|FIRST TRUST DOW JONES SELECT M|12.05
20090220|33718M105|FDM|374|FIRST TRUST DOW JONES SELECT M|11.77
20090223|33718M105|FDM|3636|FIRST TRUST DOW JONES SELECT M|11.56
20090224|33718M105|FDM|430|FIRST TRUST DOW JONES SELECT M|11.49
20090206|337318109|FFA|16|FIRST TRUST ENHANCED EQUITY IN|8.9
20090210|337318109|FFA|2140|FIRST TRUST ENHANCED EQUITY IN|9.09
20090211|337318109|FFA|1967|FIRST TRUST ENHANCED EQUITY IN|8.82
20090212|337318109|FFA|2446|FIRST TRUST ENHANCED EQUITY IN|8.86
20090213|337318109|FFA|3105|FIRST TRUST ENHANCED EQUITY IN|8.86
20090219|337318109|FFA|2315|FIRST TRUST ENHANCED EQUITY IN|8.39
20090220|337318109|FFA|1515|FIRST TRUST ENHANCED EQUITY IN|8.27
20090223|337318109|FFA|817|FIRST TRUST ENHANCED EQUITY IN|8.02
20090225|337318109|FFA|1300|FIRST TRUST ENHANCED EQUITY IN|8.02
20090202|337319107|FAM|503|FIRST TRUST/ABERDEEN GLOBAL OP|10.98
20090203|337319107|FAM|587|FIRST TRUST/ABERDEEN GLOBAL OP|10.81
20090204|337319107|FAM|394|FIRST TRUST/ABERDEEN GLOBAL OP|10.94
20090205|337319107|FAM|394|FIRST TRUST/ABERDEEN GLOBAL OP|10.81
20090206|337319107|FAM|650|FIRST TRUST/ABERDEEN GLOBAL OP|10.62
20090209|337319107|FAM|308|FIRST TRUST/ABERDEEN GLOBAL OP|10.87
20090210|337319107|FAM|299|FIRST TRUST/ABERDEEN GLOBAL OP|10.84
20090211|337319107|FAM|1775|FIRST TRUST/ABERDEEN GLOBAL OP|10.78
20090212|337319107|FAM|294|FIRST TRUST/ABERDEEN GLOBAL OP|10.82
20090213|337319107|FAM|294|FIRST TRUST/ABERDEEN GLOBAL OP|10.65
20090217|337319107|FAM|380|FIRST TRUST/ABERDEEN GLOBAL OP|10.75
20090218|337319107|FAM|1618|FIRST TRUST/ABERDEEN GLOBAL OP|10.5
20090219|337319107|FAM|1049|FIRST TRUST/ABERDEEN GLOBAL OP|10.24
20090220|337319107|FAM|233|FIRST TRUST/ABERDEEN GLOBAL OP|10.28
20090223|337319107|FAM|229|FIRST TRUST/ABERDEEN GLOBAL OP|9.82
20090224|337319107|FAM|229|FIRST TRUST/ABERDEEN GLOBAL OP|9.72
20090225|337319107|FAM|1400|FIRST TRUST/ABERDEEN GLOBAL OP|10.24
20090226|337319107|FAM|3318|FIRST TRUST/ABERDEEN GLOBAL OP|10.18
20090227|337319107|FAM|7855|FIRST TRUST/ABERDEEN GLOBAL OP|10.14
20090202|33731K102|FEO|1997|FIRST TRUST/ABERDEEN EMERGING|11.17
20090204|33731K102|FEO|549|FIRST TRUST/ABERDEEN EMERGING|11.12
20090205|33731K102|FEO|1449|FIRST TRUST/ABERDEEN EMERGING|11.3
20090206|33731K102|FEO|2154|FIRST TRUST/ABERDEEN EMERGING|11.38
20090209|33731K102|FEO|2549|FIRST TRUST/ABERDEEN EMERGING|11.69
20090210|33731K102|FEO|2254|FIRST TRUST/ABERDEEN EMERGING|11.55
20090213|33731K102|FEO|345|FIRST TRUST/ABERDEEN EMERGING|10.87
20090217|33731K102|FEO|105|FIRST TRUST/ABERDEEN EMERGING|11.05
20090224|33731K102|FEO|499|FIRST TRUST/ABERDEEN EMERGING|9.69
20090227|33731K102|FEO|319|FIRST TRUST/ABERDEEN EMERGING|10.16
20090202|33731L100|FAV|210|FIRST TRUST / ACTIVE DIVID INC|9.96
20090203|33731L100|FAV|1156|FIRST TRUST / ACTIVE DIVID INC|9.93
20090204|33731L100|FAV|743|FIRST TRUST / ACTIVE DIVID INC|9.9
20090205|33731L100|FAV|2874|FIRST TRUST / ACTIVE DIVID INC|9.61
20090206|33731L100|FAV|1932|FIRST TRUST / ACTIVE DIVID INC|9.91
20090209|33731L100|FAV|2388|FIRST TRUST / ACTIVE DIVID INC|10.09
20090210|33731L100|FAV|2607|FIRST TRUST / ACTIVE DIVID INC|9.8
20090211|33731L100|FAV|1774|FIRST TRUST / ACTIVE DIVID INC|9.37
20090212|33731L100|FAV|2677|FIRST TRUST / ACTIVE DIVID INC|9.58
20090213|33731L100|FAV|1071|FIRST TRUST / ACTIVE DIVID INC|9
20090217|33731L100|FAV|625|FIRST TRUST / ACTIVE DIVID INC|9.23
20090218|33731L100|FAV|2548|FIRST TRUST / ACTIVE DIVID INC|8.6
20090219|33731L100|FAV|50|FIRST TRUST / ACTIVE DIVID INC|8.25
20090220|33731L100|FAV|675|FIRST TRUST / ACTIVE DIVID INC|7.73
20090223|33731L100|FAV|175|FIRST TRUST / ACTIVE DIVID INC|7.4
20090227|33731L100|FAV|857|FIRST TRUST / ACTIVE DIVID INC|7.71
20090202|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7
20090203|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7
20090204|33732N105|NCFT|500|FIRST TRUST BANK (NC)|6.75
20090205|33732N105|NCFT|500|FIRST TRUST BANK (NC)|6.5
20090217|33732N105|NCFT|69|FIRST TRUST BANK (NC)|6.75
20090225|33733A102|FNI|50|FIRST TR ISE CHINDIA INDEX FD|10.03
20090226|33733B100|FIW|12|FIRST TR ISE WATER INDEX FD|13.11
20090227|33733B100|FIW|12|FIRST TR ISE WATER INDEX FD|12.66
20090204|33733C108|FAB|15|FIRST TR MULTI CAP VALUE ALPHA|14.65
20090205|33733C108|FAB|15|FIRST TR MULTI CAP VALUE ALPHA|14.7
20090206|33733C108|FAB|15|FIRST TR MULTI CAP VALUE ALPHA|14.93
20090210|33733C108|FAB|1575|FIRST TR MULTI CAP VALUE ALPHA|15.5
20090213|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|14.82
20090217|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|14.64
20090218|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|13.99
20090219|33733C108|FAB|300|FIRST TR MULTI CAP VALUE ALPHA|13.78
20090220|33733C108|FAB|2619|FIRST TR MULTI CAP VALUE ALPHA|13.48
20090227|33733C108|FAB|869|FIRST TR MULTI CAP VALUE ALPHA|12.95
20090202|33733E104|FDV|723|FIRST TR EXCH FD DB STRATEGIC|14.61
20090203|33733E104|FDV|952|FIRST TR EXCH FD DB STRATEGIC|14.19
20090204|33733E104|FDV|627|FIRST TR EXCH FD DB STRATEGIC|14.46
20090205|33733E104|FDV|485|FIRST TR EXCH FD DB STRATEGIC|14.81
20090206|33733E104|FDV|656|FIRST TR EXCH FD DB STRATEGIC|14.85
20090211|33733E104|FDV|1132|FIRST TR EXCH FD DB STRATEGIC|14.49
20090212|33733E104|FDV|452|FIRST TR EXCH FD DB STRATEGIC|14.63
20090213|33733E104|FDV|2527|FIRST TR EXCH FD DB STRATEGIC|14.6
20090217|33733E104|FDV|2248|FIRST TR EXCH FD DB STRATEGIC|14.78
20090218|33733E104|FDV|350|FIRST TR EXCH FD DB STRATEGIC|13.87
20090219|33733E104|FDV|1000|FIRST TR EXCH FD DB STRATEGIC|13.84
20090209|33733E203|FBT|557|FIRST TR AMEX BIOTECHNOLOGY IN|21.65
20090211|33733E203|FBT|74|FIRST TR AMEX BIOTECHNOLOGY IN|21.1
20090218|33733E203|FBT|1464|FIRST TR AMEX BIOTECHNOLOGY IN|20.98
20090203|33733E302|FDN|1506|FIRST TR FD DOW JONES  INTERNE|13.73
20090204|33733E302|FDN|486|FIRST TR FD DOW JONES  INTERNE|14.09
20090211|33733E302|FDN|3924|FIRST TR FD DOW JONES  INTERNE|14.34
20090205|33733E401|QQXT|21|FIRST TR EXCHANGE TRADED FD NA|11.75
20090202|33733E500|QCLN|1969|FIRST TR ETF NASDAQ CLEAN EDGE|10.82
20090203|33733E500|QCLN|1968|FIRST TR ETF NASDAQ CLEAN EDGE|10.66
20090204|33733E500|QCLN|2802|FIRST TR ETF NASDAQ CLEAN EDGE|10.73
20090205|33733E500|QCLN|1866|FIRST TR ETF NASDAQ CLEAN EDGE|11
20090206|33733E500|QCLN|5066|FIRST TR ETF NASDAQ CLEAN EDGE|11.26
20090209|33733E500|QCLN|7213|FIRST TR ETF NASDAQ CLEAN EDGE|11.72
20090210|33733E500|QCLN|9310|FIRST TR ETF NASDAQ CLEAN EDGE|11.66
20090211|33733E500|QCLN|2707|FIRST TR ETF NASDAQ CLEAN EDGE|11.19
20090212|33733E500|QCLN|2029|FIRST TR ETF NASDAQ CLEAN EDGE|10.96
20090213|33733E500|QCLN|1731|FIRST TR ETF NASDAQ CLEAN EDGE|11.18
20090217|33733E500|QCLN|834|FIRST TR ETF NASDAQ CLEAN EDGE|11.29
20090218|33733E500|QCLN|3715|FIRST TR ETF NASDAQ CLEAN EDGE|10.53
20090219|33733E500|QCLN|7033|FIRST TR ETF NASDAQ CLEAN EDGE|10.36
20090220|33733E500|QCLN|1368|FIRST TR ETF NASDAQ CLEAN EDGE|10
20090223|33733E500|QCLN|1193|FIRST TR ETF NASDAQ CLEAN EDGE|9.77
20090224|33733E500|QCLN|891|FIRST TR ETF NASDAQ CLEAN EDGE|9.31
20090227|33733E500|QCLN|756|FIRST TR ETF NASDAQ CLEAN EDGE|9.44
20090202|33733F101|FAD|345|FIRST TR MULTI CAP GROWTH ALPH|17.25
20090203|33733F101|FAD|345|FIRST TR MULTI CAP GROWTH ALPH|17.31
20090204|33733F101|FAD|345|FIRST TR MULTI CAP GROWTH ALPH|17.57
20090205|33733F101|FAD|345|FIRST TR MULTI CAP GROWTH ALPH|17.48
20090206|33733F101|FAD|345|FIRST TR MULTI CAP GROWTH ALPH|17.65
20090212|33733F101|FAD|1000|FIRST TR MULTI CAP GROWTH ALPH|17.4
20090213|33733F101|FAD|1050|FIRST TR MULTI CAP GROWTH ALPH|17.51
20090217|33733F101|FAD|1050|FIRST TR MULTI CAP GROWTH ALPH|17.52
20090218|33733F101|FAD|350|FIRST TR MULTI CAP GROWTH ALPH|16.99
20090220|33733F101|FAD|534|FIRST TR MULTI CAP GROWTH ALPH|16.56
20090223|33733F101|FAD|455|FIRST TR MULTI CAP GROWTH ALPH|16.35
20090224|33733F101|FAD|455|FIRST TR MULTI CAP GROWTH ALPH|16.5
20090225|33733F101|FAD|555|FIRST TR MULTI CAP GROWTH ALPH|16.13
20090226|33733F101|FAD|555|FIRST TR MULTI CAP GROWTH ALPH|16.25
20090227|33733F101|FAD|1051|FIRST TR MULTI CAP GROWTH ALPH|15.99
20090202|33733G109|FGB|87|FIRST TRUST SPECIALTY FINANCE|4.07
20090205|33733G109|FGB|404|FIRST TRUST SPECIALTY FINANCE|3.87
20090206|33733G109|FGB|385|FIRST TRUST SPECIALTY FINANCE|3.74
20090210|33733G109|FGB|1450|FIRST TRUST SPECIALTY FINANCE|3.83
20090211|33733G109|FGB|2650|FIRST TRUST SPECIALTY FINANCE|3.65
20090212|33733G109|FGB|181|FIRST TRUST SPECIALTY FINANCE|3.55
20090213|33733G109|FGB|502|FIRST TRUST SPECIALTY FINANCE|3.51
20090220|33733G109|FGB|816|FIRST TRUST SPECIALTY FINANCE|2.9
20090202|33733Q107|FCM|69|FIRST TRUST/FOUR CONRNERS SR F|8.01
20090203|33733Q107|FCM|69|FIRST TRUST/FOUR CONRNERS SR F|7.96
20090204|33733Q107|FCM|1339|FIRST TRUST/FOUR CONRNERS SR F|8
20090205|33733Q107|FCM|244|FIRST TRUST/FOUR CONRNERS SR F|7.95
20090210|33733Q107|FCM|490|FIRST TRUST/FOUR CONRNERS SR F|7.94
20090219|33733Q107|FCM|9|FIRST TRUST/FOUR CONRNERS SR F|7.77
20090202|33733U108|FCT|26|FIRST TRUST/FOUR CORNERS SR FL|8.32
20090203|33733U108|FCT|1105|FIRST TRUST/FOUR CORNERS SR FL|8.35
20090206|33733U108|FCT|628|FIRST TRUST/FOUR CORNERS SR FL|8.27
20090211|33733U108|FCT|324|FIRST TRUST/FOUR CORNERS SR FL|8.53
20090212|33733U108|FCT|275|FIRST TRUST/FOUR CORNERS SR FL|8.61
20090213|33733U108|FCT|1572|FIRST TRUST/FOUR CORNERS SR FL|8.58
20090217|33733U108|FCT|1258|FIRST TRUST/FOUR CORNERS SR FL|8.54
20090218|33733U108|FCT|1109|FIRST TRUST/FOUR CORNERS SR FL|8.19
20090219|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|8.3
20090220|33733U108|FCT|6|FIRST TRUST/FOUR CORNERS SR FL|8
20090223|33733U108|FCT|21|FIRST TRUST/FOUR CORNERS SR FL|7.81
20090224|33733U108|FCT|1860|FIRST TRUST/FOUR CORNERS SR FL|7.65
20090225|33733U108|FCT|2523|FIRST TRUST/FOUR CORNERS SR FL|7.75
20090226|33733U108|FCT|1923|FIRST TRUST/FOUR CORNERS SR FL|7.7
20090227|33733U108|FCT|85|FIRST TRUST/FOUR CORNERS SR FL|7.71
20090202|337344105|QQEW|22|FIRST TR NASDAQ 100 EQUAL WEIG|11.88
20090202|337347108|FHI|2407|FIRST TRUST STRATEGIC HIGH INC|5.76
20090203|337347108|FHI|9329|FIRST TRUST STRATEGIC HIGH INC|5.21
20090205|337347108|FHI|3769|FIRST TRUST STRATEGIC HIGH INC|5.05
20090206|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|5.34
20090209|337347108|FHI|273|FIRST TRUST STRATEGIC HIGH INC|5.6
20090210|337347108|FHI|4416|FIRST TRUST STRATEGIC HIGH INC|5.65
20090211|337347108|FHI|7232|FIRST TRUST STRATEGIC HIGH INC|5.64
20090212|337347108|FHI|3095|FIRST TRUST STRATEGIC HIGH INC|5.6
20090213|337347108|FHI|1545|FIRST TRUST STRATEGIC HIGH INC|5.55
20090217|337347108|FHI|2197|FIRST TRUST STRATEGIC HIGH INC|5.53
20090218|337347108|FHI|1324|FIRST TRUST STRATEGIC HIGH INC|5.1
20090220|337347108|FHI|3920|FIRST TRUST STRATEGIC HIGH INC|4.69
20090223|337347108|FHI|4856|FIRST TRUST STRATEGIC HIGH INC|4.45
20090224|337347108|FHI|1732|FIRST TRUST STRATEGIC HIGH INC|4.19
20090227|337347108|FHI|2959|FIRST TRUST STRATEGIC HIGH INC|4.25
20090202|33734E103|FMY|2567|FIRST TRUST/FIDAC MORTGAGE INC|16.27
20090204|33734E103|FMY|844|FIRST TRUST/FIDAC MORTGAGE INC|16.33
20090205|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|16.12
20090209|33734E103|FMY|1448|FIRST TRUST/FIDAC MORTGAGE INC|16.09
20090211|33734E103|FMY|1046|FIRST TRUST/FIDAC MORTGAGE INC|16.12
20090213|33734E103|FMY|800|FIRST TRUST/FIDAC MORTGAGE INC|16.11
20090217|33734E103|FMY|1073|FIRST TRUST/FIDAC MORTGAGE INC|16.01
20090218|33734E103|FMY|4179|FIRST TRUST/FIDAC MORTGAGE INC|15.61
20090219|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|16.05
20090223|33734E103|FMY|713|FIRST TRUST/FIDAC MORTGAGE INC|15.48
20090225|33734E103|FMY|260|FIRST TRUST/FIDAC MORTGAGE INC|15.19
20090226|33734E103|FMY|23|FIRST TRUST/FIDAC MORTGAGE INC|15.23
20090202|33734G108|FRI|154|FIRST TR S&P REIT INDEX FD|7.88
20090204|33734G108|FRI|1001|FIRST TR S&P REIT INDEX FD|7.84
20090205|33734G108|FRI|755|FIRST TR S&P REIT INDEX FD|7.93
20090206|33734G108|FRI|1950|FIRST TR S&P REIT INDEX FD|7.73
20090209|33734G108|FRI|699|FIRST TR S&P REIT INDEX FD|7.69
20090210|33734G108|FRI|537|FIRST TR S&P REIT INDEX FD|8.02
20090211|33734G108|FRI|112|FIRST TR S&P REIT INDEX FD|7.59
20090212|33734G108|FRI|4691|FIRST TR S&P REIT INDEX FD|7.24
20090213|33734G108|FRI|1204|FIRST TR S&P REIT INDEX FD|7.44
20090217|33734G108|FRI|1892|FIRST TR S&P REIT INDEX FD|7.08
20090218|33734G108|FRI|1351|FIRST TR S&P REIT INDEX FD|6.55
20090219|33734G108|FRI|644|FIRST TR S&P REIT INDEX FD|6.47
20090223|33734G108|FRI|774|FIRST TR S&P REIT INDEX FD|6.22
20090225|33734G108|FRI|102|FIRST TR S&P REIT INDEX FD|6.63
20090203|33734H106|FVD|3726|FIRST TR VALUE LINE DIVID INDE|10.59
20090211|33734H106|FVD|780|FIRST TR VALUE LINE DIVID INDE|10.53
20090212|33734H106|FVD|12|FIRST TR VALUE LINE DIVID INDE|10.6
20090213|33734H106|FVD|58|FIRST TR VALUE LINE DIVID INDE|10.54
20090217|33734H106|FVD|6310|FIRST TR VALUE LINE DIVID INDE|10.41
20090219|33734H106|FVD|8510|FIRST TR VALUE LINE DIVID INDE|9.88
20090223|33734H106|FVD|69|FIRST TR VALUE LINE DIVID INDE|9.56
20090224|33734H106|FVD|31|FIRST TR VALUE LINE DIVID INDE|9.2
20090226|33734H106|FVD|265|FIRST TR VALUE LINE DIVID INDE|9.48
20090227|33734H106|FVD|794|FIRST TR VALUE LINE DIVID INDE|9.39
20090218|33734J102|FCG|401|FIRST TR ISE REVERE NAT GAS IN|11.29
20090219|33734J102|FCG|1268|FIRST TR ISE REVERE NAT GAS IN|10.84
20090220|33734J102|FCG|5616|FIRST TR ISE REVERE NAT GAS IN|10.85
20090226|33734J102|FCG|8089|FIRST TR ISE REVERE NAT GAS IN|10.21
20090227|33734J102|FCG|9139|FIRST TR ISE REVERE NAT GAS IN|10.11
20090202|33734K109|FEX|449|FIRST TR LARGE CAP CORE ALPHDE|15.73
20090203|33734K109|FEX|449|FIRST TR LARGE CAP CORE ALPHDE|15.42
20090225|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|13.98
20090206|33734X101|FXD|398|FIRST TR EXCHANGE-TRADED FD  C|8.61
20090209|33734X101|FXD|98|FIRST TR EXCHANGE-TRADED FD  C|9.06
20090210|33734X101|FXD|98|FIRST TR EXCHANGE-TRADED FD  C|9.03
20090211|33734X101|FXD|493|FIRST TR EXCHANGE-TRADED FD  C|8.9
20090212|33734X101|FXD|293|FIRST TR EXCHANGE-TRADED FD  C|8.62
20090202|33734X119|FXG|256|FIRST TR EXCHANGE TRADED FIRST|13.95
20090218|33734X119|FXG|248|FIRST TR EXCHANGE TRADED FIRST|13.46
20090219|33734X119|FXG|292|FIRST TR EXCHANGE TRADED FIRST|13.47
20090220|33734X119|FXG|192|FIRST TR EXCHANGE TRADED FIRST|13.52
20090202|33734X127|FXN|388|FIRST TR EXCHANGE TRADED FD FI|10.85
20090205|33734X127|FXN|726|FIRST TR EXCHANGE TRADED FD FI|11.13
20090206|33734X127|FXN|209|FIRST TR EXCHANGE TRADED FD FI|11.22
20090209|33734X127|FXN|40|FIRST TR EXCHANGE TRADED FD FI|11.26
20090211|33734X127|FXN|45|FIRST TR EXCHANGE TRADED FD FI|11.34
20090212|33734X127|FXN|122|FIRST TR EXCHANGE TRADED FD FI|10.81
20090213|33734X127|FXN|3|FIRST TR EXCHANGE TRADED FD FI|10.71
20090217|33734X127|FXN|385|FIRST TR EXCHANGE TRADED FD FI|11.24
20090218|33734X127|FXN|175|FIRST TR EXCHANGE TRADED FD FI|10.31
20090219|33734X127|FXN|258|FIRST TR EXCHANGE TRADED FD FI|9.97
20090220|33734X127|FXN|158|FIRST TR EXCHANGE TRADED FD FI|10.08
20090224|33734X127|FXN|363|FIRST TR EXCHANGE TRADED FD FI|8.98
20090227|33734X127|FXN|50|FIRST TR EXCHANGE TRADED FD FI|9.52
20090206|33734X143|FXH|367|FIRST TR EXCHANGE TRD FD HEALT|15.21
20090209|33734X143|FXH|251|FIRST TR EXCHANGE TRD FD HEALT|15.38
20090210|33734X143|FXH|253|FIRST TR EXCHANGE TRD FD HEALT|15.33
20090211|33734X143|FXH|327|FIRST TR EXCHANGE TRD FD HEALT|14.95
20090212|33734X143|FXH|2903|FIRST TR EXCHANGE TRD FD HEALT|14.98
20090217|33734X143|FXH|249|FIRST TR EXCHANGE TRD FD HEALT|15.3
20090218|33734X143|FXH|132|FIRST TR EXCHANGE TRD FD HEALT|14.93
20090219|33734X143|FXH|90|FIRST TR EXCHANGE TRD FD HEALT|14.76
20090220|33734X143|FXH|90|FIRST TR EXCHANGE TRD FD HEALT|14.97
20090225|33734X143|FXH|4|FIRST TR EXCHANGE TRD FD HEALT|14.37
20090202|33734X150|FXR|223|FIRST TRUST INDUSTRIALS/PRODUC|9.84
20090203|33734X150|FXR|376|FIRST TRUST INDUSTRIALS/PRODUC|9.8
20090204|33734X150|FXR|1078|FIRST TRUST INDUSTRIALS/PRODUC|9.8
20090205|33734X150|FXR|82|FIRST TRUST INDUSTRIALS/PRODUC|10.01
20090206|33734X150|FXR|133|FIRST TRUST INDUSTRIALS/PRODUC|10.17
20090209|33734X150|FXR|1035|FIRST TRUST INDUSTRIALS/PRODUC|10.49
20090210|33734X150|FXR|615|FIRST TRUST INDUSTRIALS/PRODUC|10.46
20090211|33734X150|FXR|769|FIRST TRUST INDUSTRIALS/PRODUC|9.99
20090212|33734X150|FXR|744|FIRST TRUST INDUSTRIALS/PRODUC|10.06
20090213|33734X150|FXR|696|FIRST TRUST INDUSTRIALS/PRODUC|9.75
20090217|33734X150|FXR|687|FIRST TRUST INDUSTRIALS/PRODUC|10.07
20090219|33734X150|FXR|339|FIRST TRUST INDUSTRIALS/PRODUC|9.46
20090223|33734X150|FXR|355|FIRST TRUST INDUSTRIALS/PRODUC|8.93
20090225|33734X150|FXR|90|FIRST TRUST INDUSTRIALS/PRODUC|8.9
20090202|33734X168|FXZ|2319|FIRST TR EXCHANGE TRADED FD FI|10.45
20090203|33734X168|FXZ|284|FIRST TR EXCHANGE TRADED FD FI|10.1
20090204|33734X168|FXZ|131|FIRST TR EXCHANGE TRADED FD FI|10.39
20090206|33734X168|FXZ|958|FIRST TR EXCHANGE TRADED FD FI|10.62
20090209|33734X168|FXZ|538|FIRST TR EXCHANGE TRADED FD FI|10.99
20090210|33734X168|FXZ|404|FIRST TR EXCHANGE TRADED FD FI|11.09
20090211|33734X168|FXZ|404|FIRST TR EXCHANGE TRADED FD FI|10.64
20090212|33734X168|FXZ|3569|FIRST TR EXCHANGE TRADED FD FI|10.52
20090213|33734X168|FXZ|278|FIRST TR EXCHANGE TRADED FD FI|10.47
20090217|33734X168|FXZ|228|FIRST TR EXCHANGE TRADED FD FI|10.61
20090218|33734X168|FXZ|176|FIRST TR EXCHANGE TRADED FD FI|9.88
20090219|33734X168|FXZ|210|FIRST TR EXCHANGE TRADED FD FI|9.69
20090223|33734X168|FXZ|256|FIRST TR EXCHANGE TRADED FD FI|9.37
20090224|33734X168|FXZ|3044|FIRST TR EXCHANGE TRADED FD FI|8.96
20090225|33734X168|FXZ|6923|FIRST TR EXCHANGE TRADED FD FI|9.41
20090226|33734X168|FXZ|2096|FIRST TR EXCHANGE TRADED FD FI|9.41
20090227|33734X168|FXZ|1746|FIRST TR EXCHANGE TRADED FD FI|9.12
20090204|33734X176|FXL|1103|FIRST TR EXCHANGE TRADED FD FI|10.45
20090205|33734X176|FXL|3|FIRST TR EXCHANGE TRADED FD FI|10.73
20090209|33734X176|FXL|70|FIRST TR EXCHANGE TRADED FD FI|11.12
20090210|33734X176|FXL|265|FIRST TR EXCHANGE TRADED FD FI|11.13
20090211|33734X176|FXL|21|FIRST TR EXCHANGE TRADED FD FI|10.7
20090212|33734X176|FXL|138|FIRST TR EXCHANGE TRADED FD FI|10.63
20090206|33734X184|FXU|28|FIRST TR EXCHANGE TRADED FD UT|12.89
20090209|33734X184|FXU|63|FIRST TR EXCHANGE TRADED FD UT|13.05
20090212|33734X184|FXU|264|FIRST TR EXCHANGE TRADED FD UT|12.41
20090217|33734X184|FXU|5|FIRST TR EXCHANGE TRADED FD UT|12.55
20090218|33734X184|FXU|101|FIRST TR EXCHANGE TRADED FD UT|11.94
20090219|33734X184|FXU|38|FIRST TR EXCHANGE TRADED FD UT|11.48
20090220|33734X184|FXU|3|FIRST TR EXCHANGE TRADED FD UT|11.43
20090202|33734X200|FGD|1014|FIRST TR EXCHANGE TRD FD II FI|12
20090203|33734X200|FGD|1021|FIRST TR EXCHANGE TRD FD II FI|11.68
20090204|33734X200|FGD|1021|FIRST TR EXCHANGE TRD FD II FI|12.12
20090205|33734X200|FGD|1002|FIRST TR EXCHANGE TRD FD II FI|11.1
20090212|33734X200|FGD|600|FIRST TR EXCHANGE TRD FD II FI|12.49
20090213|33734X200|FGD|360|FIRST TR EXCHANGE TRD FD II FI|12.13
20090217|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|12.51
20090220|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|11.55
20090223|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|11
20090224|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|10.6
20090225|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|11.04
20090226|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|10.86
20090227|33734X200|FGD|266|FIRST TR EXCHANGE TRD FD II FI|11.02
20090209|33734Y109|FYX|881|FIRST TR SMALL CAP CORE ALPHAD|16.03
20090210|33734Y109|FYX|881|FIRST TR SMALL CAP CORE ALPHAD|15.83
20090211|33734Y109|FYX|881|FIRST TR SMALL CAP CORE ALPHAD|15.2
20090212|33734Y109|FYX|881|FIRST TR SMALL CAP CORE ALPHAD|15.19
20090202|337353106|FHY|5675|FIRST TRUST STRATEGIC HIGH INC|7.1
20090203|337353106|FHY|9109|FIRST TRUST STRATEGIC HIGH INC|6.71
20090204|337353106|FHY|1535|FIRST TRUST STRATEGIC HIGH INC|6.47
20090205|337353106|FHY|1535|FIRST TRUST STRATEGIC HIGH INC|6.48
20090206|337353106|FHY|535|FIRST TRUST STRATEGIC HIGH INC|6.4
20090209|337353106|FHY|535|FIRST TRUST STRATEGIC HIGH INC|6.89
20090210|337353106|FHY|535|FIRST TRUST STRATEGIC HIGH INC|7.01
20090211|337353106|FHY|1851|FIRST TRUST STRATEGIC HIGH INC|7.27
20090212|337353106|FHY|539|FIRST TRUST STRATEGIC HIGH INC|7.18
20090213|337353106|FHY|539|FIRST TRUST STRATEGIC HIGH INC|7.1
20090217|337353106|FHY|547|FIRST TRUST STRATEGIC HIGH INC|7.06
20090218|337353106|FHY|2065|FIRST TRUST STRATEGIC HIGH INC|6.81
20090219|337353106|FHY|1016|FIRST TRUST STRATEGIC HIGH INC|6.65
20090220|337353106|FHY|3180|FIRST TRUST STRATEGIC HIGH INC|5.93
20090224|337353106|FHY|2181|FIRST TRUST STRATEGIC HIGH INC|5.18
20090227|337353106|FHY|4890|FIRST TRUST STRATEGIC HIGH INC|5.62
20090202|33735B108|FNX|56|FIRST TR MID CAP CORE ALPHADEX|17.05
20090213|33735B108|FNX|242|FIRST TR MID CAP CORE ALPHADEX|16.5
20090217|33735B108|FNX|242|FIRST TR MID CAP CORE ALPHADEX|17.04
20090218|33735B108|FNX|242|FIRST TR MID CAP CORE ALPHADEX|16.35
20090219|33735B108|FNX|142|FIRST TR MID CAP CORE ALPHADEX|16.04
20090220|33735B108|FNX|92|FIRST TR MID CAP CORE ALPHADEX|15.94
20090226|33735B108|FNX|74|FIRST TR MID CAP CORE ALPHADEX|15.21
20090227|33735B108|FNX|74|FIRST TR MID CAP CORE ALPHADEX|15.11
20090202|33735C106|FHO|8432|FIRST TRUST STRATEGIC HIGH INC|6.12
20090203|33735C106|FHO|1232|FIRST TRUST STRATEGIC HIGH INC|5.26
20090209|33735C106|FHO|674|FIRST TRUST STRATEGIC HIGH INC|5.38
20090210|33735C106|FHO|854|FIRST TRUST STRATEGIC HIGH INC|5.51
20090211|33735C106|FHO|784|FIRST TRUST STRATEGIC HIGH INC|5.62
20090212|33735C106|FHO|756|FIRST TRUST STRATEGIC HIGH INC|5.41
20090213|33735C106|FHO|1088|FIRST TRUST STRATEGIC HIGH INC|5.45
20090219|33735C106|FHO|176|FIRST TRUST STRATEGIC HIGH INC|4.76
20090224|33735C106|FHO|547|FIRST TRUST STRATEGIC HIGH INC|4.18
20090226|33735C106|FHO|1064|FIRST TRUST STRATEGIC HIGH INC|4.25
20090204|33735J101|FTA|17|FIRST TR LARGE CAP VALUE OPPOR|14.49
20090205|33735J101|FTA|147|FIRST TR LARGE CAP VALUE OPPOR|14.52
20090206|33735J101|FTA|47|FIRST TR LARGE CAP VALUE OPPOR|14.84
20090209|33735J101|FTA|47|FIRST TR LARGE CAP VALUE OPPOR|15.35
20090210|33735J101|FTA|322|FIRST TR LARGE CAP VALUE OPPOR|15.4
20090213|33735J101|FTA|250|FIRST TR LARGE CAP VALUE OPPOR|14.59
20090217|33735J101|FTA|250|FIRST TR LARGE CAP VALUE OPPOR|14.47
20090218|33735J101|FTA|50|FIRST TR LARGE CAP VALUE OPPOR|13.71
20090219|33735J101|FTA|50|FIRST TR LARGE CAP VALUE OPPOR|13.46
20090220|33735J101|FTA|50|FIRST TR LARGE CAP VALUE OPPOR|13.47
20090224|33735J101|FTA|1507|FIRST TR LARGE CAP VALUE OPPOR|12.33
20090225|33735J101|FTA|1643|FIRST TR LARGE CAP VALUE OPPOR|12.89
20090202|33735K108|FTC|243|FIRST TR LGE CAP GROWTH OPPORT|17.17
20090203|33735K108|FTC|43|FIRST TR LGE CAP GROWTH OPPORT|16.92
20090224|33735K108|FTC|45|FIRST TR LGE CAP GROWTH OPPORT|15.92
20090226|33735K108|FTC|90|FIRST TR LGE CAP GROWTH OPPORT|16.08
20090227|33735K108|FTC|390|FIRST TR LGE CAP GROWTH OPPORT|15.93
20090213|33735T109|FDD|240|FIRST TR DJ STOXX EUROPEAN SEL|9.66
20090217|33735T109|FDD|232|FIRST TR DJ STOXX EUROPEAN SEL|9.68
20090218|33735T109|FDD|232|FIRST TR DJ STOXX EUROPEAN SEL|9.6
20090219|33735T109|FDD|232|FIRST TR DJ STOXX EUROPEAN SEL|9.46
20090220|33735T109|FDD|2035|FIRST TR DJ STOXX EUROPEAN SEL|9.26
20090223|33735T109|FDD|2085|FIRST TR DJ STOXX EUROPEAN SEL|8.75
20090224|33735T109|FDD|86|FIRST TR DJ STOXX EUROPEAN SEL|8.02
20090225|33735T109|FDD|86|FIRST TR DJ STOXX EUROPEAN SEL|9.35
20090226|33735T109|FDD|85|FIRST TR DJ STOXX EUROPEAN SEL|8.8
20090227|33735T109|FDD|590|FIRST TR DJ STOXX EUROPEAN SEL|8.93
20090202|33735T109|FDD|64|FIRST TR DJ STOXX SELECT DIVID|9.29
20090206|33736G106|FAN|155|FIRST TRUST ISE GLOBAL WIND EN|11.48
20090209|33736G106|FAN|188|FIRST TRUST ISE GLOBAL WIND EN|11.57
20090210|33736G106|FAN|1173|FIRST TRUST ISE GLOBAL WIND EN|11.77
20090211|33736G106|FAN|102|FIRST TRUST ISE GLOBAL WIND EN|11.08
20090212|33736G106|FAN|840|FIRST TRUST ISE GLOBAL WIND EN|11.25
20090217|33736G106|FAN|1269|FIRST TRUST ISE GLOBAL WIND EN|11.45
20090218|33736G106|FAN|158|FIRST TRUST ISE GLOBAL WIND EN|10.75
20090219|33736G106|FAN|476|FIRST TRUST ISE GLOBAL WIND EN|10.66
20090220|33736G106|FAN|519|FIRST TRUST ISE GLOBAL WIND EN|10.7
20090223|33736G106|FAN|253|FIRST TRUST ISE GLOBAL WIND EN|10.43
20090203|33736M103|FLM|367|FIRST TRUST ISE GLOBAL ENGINEE|27.01
20090204|33736M103|FLM|132|FIRST TRUST ISE GLOBAL ENGINEE|27.1
20090205|33736M103|FLM|402|FIRST TRUST ISE GLOBAL ENGINEE|27.81
20090206|33736M103|FLM|247|FIRST TRUST ISE GLOBAL ENGINEE|27.6
20090209|33736M103|FLM|1122|FIRST TRUST ISE GLOBAL ENGINEE|28.92
20090210|33736M103|FLM|784|FIRST TRUST ISE GLOBAL ENGINEE|29.18
20090212|33736M103|FLM|4441|FIRST TRUST ISE GLOBAL ENGINEE|28.26
20090223|33736M103|FLM|115|FIRST TRUST ISE GLOBAL ENGINEE|25.58
20090224|33736M103|FLM|65|FIRST TRUST ISE GLOBAL ENGINEE|24.2
20090225|33736M103|FLM|288|FIRST TRUST ISE GLOBAL ENGINEE|24.23
20090227|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|24.25
20090202|33736N101|FFR|149|FIRST TR FTSE EPRA/NAREIT GLBL|20.73
20090203|33736N101|FFR|114|FIRST TR FTSE EPRA/NAREIT GLBL|20.65
20090204|33736N101|FFR|25|FIRST TR FTSE EPRA/NAREIT GLBL|20.83
20090205|33736N101|FFR|4826|FIRST TR FTSE EPRA/NAREIT GLBL|20.35
20090206|33736N101|FFR|4916|FIRST TR FTSE EPRA/NAREIT GLBL|20.38
20090209|33736N101|FFR|9771|FIRST TR FTSE EPRA/NAREIT GLBL|20.17
20090213|33736N101|FFR|1357|FIRST TR FTSE EPRA/NAREIT GLBL|18.8
20090217|33736N101|FFR|1797|FIRST TR FTSE EPRA/NAREIT GLBL|19.28
20090218|33736N101|FFR|1553|FIRST TR FTSE EPRA/NAREIT GLBL|17.5
20090219|33736N101|FFR|1098|FIRST TR FTSE EPRA/NAREIT GLBL|17.57
20090220|33736N101|FFR|383|FIRST TR FTSE EPRA/NAREIT GLBL|18.14
20090223|33736N101|FFR|283|FIRST TR FTSE EPRA/NAREIT GLBL|17.5
20090224|33736N101|FFR|96|FIRST TR FTSE EPRA/NAREIT GLBL|16.48
20090227|33736N101|FFR|10|FIRST TR FTSE EPRA/NAREIT GLBL|16.88
20090209|33740N105|FSDB|500|1st United Bancorp, Inc. (FL)|5.1
20090210|33740N105|FSDB|500|1st United Bancorp, Inc. (FL)|5.1
20090211|33740N105|FSDB|500|1st United Bancorp, Inc. (FL)|5.1
20090212|33740N105|FSDB|500|1st United Bancorp, Inc. (FL)|8
20090213|33740N105|FSDB|500|1st United Bancorp, Inc. (FL)|5.1
20090227|33740N105|FSDB|380|1st United Bancorp, Inc. (FL)|4.1
20090206|33741H107|FUNC|105|FIRST UNITED CORP|12
20090217|33741H107|FUNC|98|FIRST UNITED CORP|11
20090227|33741H107|FUNC|200|FIRST UNITED CORP|9.8
20090203|337493100|FWV|1106|FIRST WEST VIRGINIA BANCRP INC|9.45
20090204|337493100|FWV|1106|FIRST WEST VIRGINIA BANCRP INC|8.97
20090205|337493100|FWV|1106|FIRST WEST VIRGINIA BANCRP INC|9
20090206|337493100|FWV|1106|FIRST WEST VIRGINIA BANCRP INC|10.32
20090209|337493100|FWV|1106|FIRST WEST VIRGINIA BANCRP INC|9.8
20090210|33761G104|FBMI|97|FIRSTBANK CORP (MICH)|6.51
20090219|33761G104|FBMI|119|FIRSTBANK CORP (MICH)|7.37
20090202|33761N109|FSRV|2201|FIRSTSERVICE CORP (F) VTG|11.08
20090203|33761N109|FSRV|3395|FIRSTSERVICE CORP (F) VTG|10.38
20090210|33761N109|FSRV|192|FIRSTSERVICE CORP (F) VTG|10.78
20090227|33761N109|FSRV|191|FIRSTSERVICE CORP (F) VTG|8.23
20090202|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090223|33763B103|FPFX|50|FIRSTPLUS FINANCIAL GR INC|0.04
20090225|33763B103|FPFX|2865|FIRSTPLUS FINANCIAL GR INC|0.03
20090226|33763B103|FPFX|2965|FIRSTPLUS FINANCIAL GR INC|0.05
20090212|33764G101|FBFS|5710|FirstBank Financial Services,|0.01
20090202|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.17
20090211|33765W105|FGOC|3141|Firstgold Corp. Common Stock|0.16
20090227|33765W105|FGOC|500|Firstgold Corp. Common Stock|0.16
20090204|337738108|FISV|25|FISERV INC|32.94
20090206|337738108|FISV|173|FISERV INC|35.17
20090209|337738108|FISV|173|FISERV INC|36.3
20090210|337738108|FISV|173|FISERV INC|36.38
20090211|337738108|FISV|1970|FISERV INC|34.77
20090218|337738108|FISV|326|FISERV INC|33.76
20090219|337738108|FISV|194|FISERV INC|33.6
20090220|337738108|FISV|444|FISERV INC|33.2
20090223|337738108|FISV|150|FISERV INC|33.42
20090224|337738108|FISV|140|FISERV INC|32.83
20090226|337738108|FISV|589|FISERV INC|33.73
20090217|337756209|FSCI|29|FISHER COMMUNICATIONS INC|15.83
20090219|337756209|FSCI|9|FISHER COMMUNICATIONS INC|14.26
20090220|337756209|FSCI|100|FISHER COMMUNICATIONS INC|11.67
20090223|337756209|FSCI|156|FISHER COMMUNICATIONS INC|11.38
20090224|337756209|FSCI|1244|FISHER COMMUNICATIONS INC|10.37
20090226|337756209|FSCI|190|FISHER COMMUNICATIONS INC|10.77
20090227|337756209|FSCI|12|FISHER COMMUNICATIONS INC|9.92
20090202|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090203|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090204|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090205|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090206|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090209|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090210|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090211|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090212|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090213|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090217|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090218|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090219|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090220|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090223|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090224|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090225|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090226|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090227|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090202|337915102|FMER|1|FIRSTMERIT CORP|16.17
20090204|337915102|FMER|83|FIRSTMERIT CORP|16.38
20090205|337915102|FMER|8774|FIRSTMERIT CORP|16.36
20090212|337915102|FMER|70|FIRSTMERIT CORP|16.99
20090213|337915102|FMER|600|FIRSTMERIT CORP|16.91
20090218|337915102|FMER|2500|FIRSTMERIT CORP|15.49
20090219|337915102|FMER|2550|FIRSTMERIT CORP|15.27
20090220|337915102|FMER|2899|FIRSTMERIT CORP|14.5
20090223|337915102|FMER|2000|FIRSTMERIT CORP|14.8
20090224|337915102|FMER|3442|FIRSTMERIT CORP|14.2
20090226|337915102|FMER|568|FIRSTMERIT CORP|15.03
20090227|337915102|FMER|359|FIRSTMERIT CORP|14.89
20090205|337930101|FBC|500|FLAGSTAR BANCORP INC|0.68
20090206|337930101|FBC|9|FLAGSTAR BANCORP INC|0.7
20090212|337930101|FBC|53|FLAGSTAR BANCORP INC|0.77
20090213|337930101|FBC|6894|FLAGSTAR BANCORP INC|0.76
20090217|337930101|FBC|35|FLAGSTAR BANCORP INC|0.74
20090218|337930101|FBC|1068|FLAGSTAR BANCORP INC|0.74
20090220|337930101|FBC|5337|FLAGSTAR BANCORP INC|0.7
20090224|337930101|FBC|305|FLAGSTAR BANCORP INC|0.69
20090225|337930101|FBC|5796|FLAGSTAR BANCORP INC|0.77
20090227|337930101|FBC|1595|FLAGSTAR BANCORP INC|0.67
20090202|337932107|FE|45|FIRSTENERGY CORP|49.99
20090203|337932107|FE|223|FIRSTENERGY CORP|50.81
20090204|337932107|FE|868|FIRSTENERGY CORP|51.58
20090205|337932107|FE|63|FIRSTENERGY CORP|50.97
20090206|337932107|FE|9|FIRSTENERGY CORP|51.95
20090209|337932107|FE|126|FIRSTENERGY CORP|52.96
20090210|337932107|FE|325|FIRSTENERGY CORP|52.81
20090211|337932107|FE|228|FIRSTENERGY CORP|51.74
20090212|337932107|FE|350|FIRSTENERGY CORP|51.56
20090213|337932107|FE|105|FIRSTENERGY CORP|51.75
20090218|337932107|FE|455|FIRSTENERGY CORP|48
20090219|337932107|FE|12|FIRSTENERGY CORP|47.23
20090220|337932107|FE|206|FIRSTENERGY CORP|48.22
20090224|337932107|FE|208|FIRSTENERGY CORP|45.43
20090226|337932107|FE|5515|FIRSTENERGY CORP|45.78
20090209|338125107|FSSIF|2246|FISSION ENERGY CORP COM (CANAD|0.31
20090210|338125107|FSSIF|400|FISSION ENERGY CORP COM (CANAD|0.31
20090212|338125107|FSSIF|7640|FISSION ENERGY CORP COM (CANAD|0.27
20090227|338125107|FSSIF|2200|FISSION ENERGY CORP COM (CANAD|0.24
20090202|33832D106|FVE|2800|FIVE STAR QUALITY CARE INC|1.91
20090203|33832D106|FVE|2800|FIVE STAR QUALITY CARE INC|1.92
20090212|33832D106|FVE|47|FIVE STAR QUALITY CARE INC|1.9
20090213|33832D106|FVE|33|FIVE STAR QUALITY CARE INC|1.96
20090219|33832D106|FVE|484|FIVE STAR QUALITY CARE INC|1.83
20090220|33832D106|FVE|484|FIVE STAR QUALITY CARE INC|1.92
20090225|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|2.05
20090226|33832D106|FVE|20|FIVE STAR QUALITY CARE INC|1.9
20090227|33832D106|FVE|72|FIVE STAR QUALITY CARE INC|1.63
20090203|338478100|FFC|41|FLAHERTY & CRUMRINE/CLAYMORE P|8.1
20090204|338478100|FFC|1075|FLAHERTY & CRUMRINE/CLAYMORE P|8.05
20090205|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|7.74
20090206|338478100|FFC|3341|FLAHERTY & CRUMRINE/CLAYMORE P|7.5
20090210|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|7.82
20090211|338478100|FFC|3608|FLAHERTY & CRUMRINE/CLAYMORE P|7.87
20090213|338478100|FFC|1328|FLAHERTY & CRUMRINE/CLAYMORE P|8.17
20090217|338478100|FFC|1825|FLAHERTY & CRUMRINE/CLAYMORE P|8
20090218|338478100|FFC|4238|FLAHERTY & CRUMRINE/CLAYMORE P|7.3
20090223|338478100|FFC|542|FLAHERTY & CRUMRINE/CLAYMORE P|6.25
20090224|338478100|FFC|590|FLAHERTY & CRUMRINE/CLAYMORE P|6.06
20090226|338478100|FFC|48|FLAHERTY & CRUMRINE/CLAYMORE P|6.68
20090205|338479108|FLC|624|FLAHERTY & CRUMRINE/CLAYMORE T|8.03
20090206|338479108|FLC|736|FLAHERTY & CRUMRINE/CLAYMORE T|7.9
20090209|338479108|FLC|597|FLAHERTY & CRUMRINE/CLAYMORE T|8.07
20090210|338479108|FLC|570|FLAHERTY & CRUMRINE/CLAYMORE T|8.11
20090211|338479108|FLC|470|FLAHERTY & CRUMRINE/CLAYMORE T|7.98
20090212|338479108|FLC|605|FLAHERTY & CRUMRINE/CLAYMORE T|8
20090213|338479108|FLC|1759|FLAHERTY & CRUMRINE/CLAYMORE T|8.03
20090217|338479108|FLC|1918|FLAHERTY & CRUMRINE/CLAYMORE T|8.01
20090218|338479108|FLC|1918|FLAHERTY & CRUMRINE/CLAYMORE T|7.9
20090219|338479108|FLC|1868|FLAHERTY & CRUMRINE/CLAYMORE T|7.3
20090220|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|6.99
20090223|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|6.73
20090224|338479108|FLC|201|FLAHERTY & CRUMRINE/CLAYMORE T|6.5
20090203|338480106|PFD|8754|FLAHERTY & CRUMRINE PFD INCM F|6.77
20090204|338480106|PFD|9030|FLAHERTY & CRUMRINE PFD INCM F|6.81
20090205|338480106|PFD|9767|FLAHERTY & CRUMRINE PFD INCM F|6.76
20090206|338480106|PFD|8063|FLAHERTY & CRUMRINE PFD INCM F|6.85
20090223|338480106|PFD|2863|FLAHERTY & CRUMRINE PFD INCM F|5.55
20090225|338480106|PFD|5197|FLAHERTY & CRUMRINE PFD INCM F|5.6
20090226|338480106|PFD|4996|FLAHERTY & CRUMRINE PFD INCM F|5.52
20090227|338480106|PFD|6653|FLAHERTY & CRUMRINE PFD INCM F|5.6
20090202|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.31
20090203|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.31
20090204|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.3
20090205|338487101|FLMP|2900|FLAME SEAL PRODUCTS|0.39
20090202|338488109|FLML|365|FLAMEL TECHNOLOGIES SA ADR|4.18
20090203|338488109|FLML|365|FLAMEL TECHNOLOGIES SA ADR|4.14
20090206|338488109|FLML|1807|FLAMEL TECHNOLOGIES SA ADR|4.3
20090210|338488109|FLML|1183|FLAMEL TECHNOLOGIES SA ADR|5.1
20090212|338488109|FLML|1922|FLAMEL TECHNOLOGIES SA ADR|5.98
20090213|338488109|FLML|1477|FLAMEL TECHNOLOGIES SA ADR|6.7
20090218|338488109|FLML|4300|FLAMEL TECHNOLOGIES SA ADR|6.15
20090219|338488109|FLML|6295|FLAMEL TECHNOLOGIES SA ADR|5.93
20090220|338488109|FLML|33|FLAMEL TECHNOLOGIES SA ADR|5.75
20090227|338488109|FLML|2690|FLAMEL TECHNOLOGIES SA ADR|5.05
20090202|33848E106|PFO|199|FLAHERTY & CRUMRINE PFD INCM O|4.75
20090203|33848E106|PFO|287|FLAHERTY & CRUMRINE PFD INCM O|4.84
20090204|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|4.73
20090205|33848E106|PFO|4626|FLAHERTY & CRUMRINE PFD INCM O|4.73
20090206|33848E106|PFO|4604|FLAHERTY & CRUMRINE PFD INCM O|4.6
20090209|33848E106|PFO|6728|FLAHERTY & CRUMRINE PFD INCM O|4.76
20090210|33848E106|PFO|5641|FLAHERTY & CRUMRINE PFD INCM O|5.25
20090211|33848E106|PFO|3601|FLAHERTY & CRUMRINE PFD INCM O|5.35
20090227|33848E106|PFO|9201|FLAHERTY & CRUMRINE PFD INCM O|4.95
20090202|338494107|FLDR|142|FLANDERS CORP|4.08
20090211|338494107|FLDR|105|FLANDERS CORP|4.8
20090226|338494107|FLDR|100|FLANDERS CORP|4.06
20090227|338494107|FLDR|134|FLANDERS CORP|4.47
20090224|338517105|BDL|1460|FLANIGANS ENTERPRISES|3.96
20090225|338517105|BDL|1460|FLANIGANS ENTERPRISES|3.8
20090226|338517105|BDL|1460|FLANIGANS ENTERPRISES|2.87
20090227|338517105|BDL|960|FLANIGANS ENTERPRISES|3.73
20090213|338735103|FLTB|20|FLATBUSH FEDERAL BANCORP INC|3.41
20090217|338735103|FLTB|649|FLATBUSH FEDERAL BANCORP INC|3.48
20090219|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|8.5
20090220|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|6.75
20090223|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|8.13
20090226|33889X203|FBFPRM|1500|FLEET CAPITAL TRUST VIII PFD|9.99
20090227|33889X203|FBFPRM|175|FLEET CAPITAL TRUST VIII PFD|10.77
20090202|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|11.35
20090203|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|10.52
20090204|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|10.75
20090205|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|9.85
20090206|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|9.35
20090209|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|11.65
20090226|33889Y201|FBFPRN|600|FLEET CAP TST IX 6% TRUPS|8.29
20090227|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|9.19
20090219|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.07
20090220|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.07
20090223|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.07
20090224|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.07
20090225|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090226|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090227|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.08
20090202|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090203|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090204|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090205|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090206|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090209|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090210|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090211|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090212|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090213|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090217|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090218|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090219|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090220|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090223|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090224|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090225|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090226|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090227|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090202|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.79
20090203|339382103|FLXS|644|FLEXSTEEL INDUSTRIES INC|6.95
20090204|339382103|FLXS|448|FLEXSTEEL INDUSTRIES INC|6.77
20090203|33938T104|FSI|20|FLEXIBLE SOLUTIONS INT'L INC|2.04
20090204|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.96
20090205|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.09
20090206|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2
20090209|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.04
20090217|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2
20090224|33938T104|FSI|63|FLEXIBLE SOLUTIONS INT'L INC|1.84
20090227|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|1.89
20090202|33938W206|FLXT|7085|FLEXPOINT SENSOR SYSTEMS INC N|0.4
20090209|33938W206|FLXT|4857|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20090225|33938W206|FLXT|1370|FLEXPOINT SENSOR SYSTEMS INC N|0.3
20090219|33942T207|FLTS|825|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090220|33942T207|FLTS|825|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090223|33942T207|FLTS|825|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090202|339457103|FESVF|20|FLINT ENERGY SVCS LTD (CDA)|3.87
20090203|339457103|FESVF|184|FLINT ENERGY SVCS LTD (CDA)|3.49
20090209|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.37
20090210|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.37
20090211|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.37
20090212|339670101|FLTT|5|Flint Telecom Group, Inc. Comm|0.26
20090219|339721102|FLRP|5171|FLO Corporation Common Stock|0.02
20090227|339721102|FLRP|3|FLO Corporation Common Stock|0.01
20090202|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.55
20090202|341099208|FLPWP|150|FLORIDA POWER CORP 4% PFD|64.84
20090202|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|71.94
20090203|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.75
20090204|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|71.41
20090205|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.66
20090206|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.88
20090209|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.41
20090210|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|69.97
20090211|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.16
20090212|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.34
20090213|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.66
20090217|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.44
20090218|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.38
20090219|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|68.41
20090220|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.84
20090223|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.72
20090224|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.66
20090225|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|68.28
20090226|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|67.69
20090227|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|66.72
20090202|343389102|FTK|2000|FLOTEK INDUSTRIES INC|2.89
20090203|343389102|FTK|1920|FLOTEK INDUSTRIES INC|2.84
20090204|343389102|FTK|500|FLOTEK INDUSTRIES INC|2.83
20090205|343389102|FTK|500|FLOTEK INDUSTRIES INC|2.68
20090206|343389102|FTK|3372|FLOTEK INDUSTRIES INC|2.79
20090209|343389102|FTK|718|FLOTEK INDUSTRIES INC|2.76
20090210|343389102|FTK|45|FLOTEK INDUSTRIES INC|2.64
20090211|343389102|FTK|720|FLOTEK INDUSTRIES INC|2.47
20090212|343389102|FTK|318|FLOTEK INDUSTRIES INC|2.51
20090218|343389102|FTK|90|FLOTEK INDUSTRIES INC|2.25
20090219|343389102|FTK|45|FLOTEK INDUSTRIES INC|2.21
20090223|343389102|FTK|41|FLOTEK INDUSTRIES INC|1.93
20090224|343389102|FTK|6213|FLOTEK INDUSTRIES INC|2
20090225|343389102|FTK|5348|FLOTEK INDUSTRIES INC|2.11
20090227|343389102|FTK|20|FLOTEK INDUSTRIES INC|2.06
20090202|343412102|FLR|6|FLUOR CORPORATION (NEW)|38.9
20090203|343412102|FLR|182|FLUOR CORPORATION (NEW)|38.3
20090206|343412102|FLR|12|FLUOR CORPORATION (NEW)|39.61
20090209|343412102|FLR|44|FLUOR CORPORATION (NEW)|41.55
20090210|343412102|FLR|138|FLUOR CORPORATION (NEW)|41.86
20090213|343412102|FLR|27|FLUOR CORPORATION (NEW)|42.52
20090217|343412102|FLR|20|FLUOR CORPORATION (NEW)|42.02
20090218|343412102|FLR|95|FLUOR CORPORATION (NEW)|39.21
20090219|343412102|FLR|1278|FLUOR CORPORATION (NEW)|38.57
20090220|343412102|FLR|1034|FLUOR CORPORATION (NEW)|37.97
20090223|343412102|FLR|774|FLUOR CORPORATION (NEW)|36.98
20090226|343412102|FLR|3129|FLUOR CORPORATION (NEW)|32.95
20090227|343412102|FLR|200|FLUOR CORPORATION (NEW)|34.9
20090202|343468104|FLOW|200|FLOW INTL CORP|1.55
20090203|343468104|FLOW|200|FLOW INTL CORP|1.51
20090219|343468104|FLOW|200|FLOW INTL CORP|1.27
20090220|343468104|FLOW|200|FLOW INTL CORP|1.37
20090223|343468104|FLOW|200|FLOW INTL CORP|1.32
20090224|343468104|FLOW|200|FLOW INTL CORP|1.17
20090225|343468104|FLOW|702|FLOW INTL CORP|1.25
20090226|343468104|FLOW|589|FLOW INTL CORP|1.19
20090202|343498101|FLO|25|FLOWER FOODS INC|21.49
20090203|343498101|FLO|73|FLOWER FOODS INC|22
20090204|343498101|FLO|485|FLOWER FOODS INC|22.43
20090206|343498101|FLO|49|FLOWER FOODS INC|23.71
20090209|343498101|FLO|844|FLOWER FOODS INC|23.69
20090211|343498101|FLO|15|FLOWER FOODS INC|23.51
20090213|343498101|FLO|218|FLOWER FOODS INC|23.91
20090217|343498101|FLO|49|FLOWER FOODS INC|24.18
20090218|343498101|FLO|60|FLOWER FOODS INC|23.41
20090219|343498101|FLO|45|FLOWER FOODS INC|23.24
20090220|343498101|FLO|70|FLOWER FOODS INC|22.96
20090224|343498101|FLO|60|FLOWER FOODS INC|22.48
20090226|343498101|FLO|60|FLOWER FOODS INC|22.42
20090227|343498101|FLO|29|FLOWER FOODS INC|22.55
20090202|34354P105|FLS|58|FLOWSERVE CORP|53.31
20090205|34354P105|FLS|141|FLOWSERVE CORP|55.1
20090206|34354P105|FLS|25|FLOWSERVE CORP|55.33
20090209|34354P105|FLS|164|FLOWSERVE CORP|56.52
20090210|34354P105|FLS|48|FLOWSERVE CORP|56.73
20090211|34354P105|FLS|48|FLOWSERVE CORP|53.72
20090212|34354P105|FLS|38|FLOWSERVE CORP|54.48
20090217|34354P105|FLS|142|FLOWSERVE CORP|53.7
20090219|34354P105|FLS|174|FLOWSERVE CORP|50.36
20090220|34354P105|FLS|24|FLOWSERVE CORP|49.11
20090224|34354P105|FLS|60|FLOWSERVE CORP|44.98
20090225|34354P105|FLS|1803|FLOWSERVE CORP|47.54
20090226|34354P105|FLS|52|FLOWSERVE CORP|46.12
20090219|343873105|FFIC|54|FLUSHING FINANCIAL CORPORATION|7.17
20090220|343873105|FFIC|54|FLUSHING FINANCIAL CORPORATION|7.06
20090224|344123203|FMXLQ|4150|FOAMEX INTERNATIONAL NEW|0.02
20090202|34415V109|FMCN|896|FOCUS MEDIA HOLDING LTD SPON A|7.38
20090205|34415V109|FMCN|2903|FOCUS MEDIA HOLDING LTD SPON A|7.29
20090210|34415V109|FMCN|960|FOCUS MEDIA HOLDING LTD SPON A|8.61
20090218|34415V109|FMCN|1146|FOCUS MEDIA HOLDING LTD SPON A|7.05
20090219|34415V109|FMCN|2855|FOCUS MEDIA HOLDING LTD SPON A|7.35
20090220|34415V109|FMCN|4088|FOCUS MEDIA HOLDING LTD SPON A|7.01
20090212|34416M108|FCVLF|50|FOCUS VENTURES LTD|0.12
20090212|34416Q109|FCCG|250|FOG CUTTER CAPITAL GROUP INC|0.15
20090202|344419106|FMX|8185|FOMENTO ECONOMICO  MEXICANO SA|28.15
20090203|344419106|FMX|176|FOMENTO ECONOMICO  MEXICANO SA|28.28
20090204|344419106|FMX|300|FOMENTO ECONOMICO  MEXICANO SA|28.52
20090205|344419106|FMX|1500|FOMENTO ECONOMICO  MEXICANO SA|27.35
20090210|344419106|FMX|342|FOMENTO ECONOMICO  MEXICANO SA|27.46
20090211|344419106|FMX|26|FOMENTO ECONOMICO  MEXICANO SA|26.09
20090213|344419106|FMX|1491|FOMENTO ECONOMICO  MEXICANO SA|26.51
20090217|344419106|FMX|2|FOMENTO ECONOMICO  MEXICANO SA|26.49
20090218|344419106|FMX|33|FOMENTO ECONOMICO  MEXICANO SA|24.57
20090219|344419106|FMX|165|FOMENTO ECONOMICO  MEXICANO SA|24.74
20090220|344419106|FMX|16|FOMENTO ECONOMICO  MEXICANO SA|24.4
20090224|344419106|FMX|144|FOMENTO ECONOMICO  MEXICANO SA|23.4
20090225|344419106|FMX|85|FOMENTO ECONOMICO  MEXICANO SA|23.79
20090227|344419106|FMX|77|FOMENTO ECONOMICO  MEXICANO SA|23.72
20090204|344437405|FONR|681|FONARD CORPORATION COM|0.81
20090218|344437405|FONR|434|FONARD CORPORATION COM|0.7
20090224|344437405|FONR|2800|FONARD CORPORATION COM|0.75
20090225|344437405|FONR|6701|FONARD CORPORATION COM|0.71
20090226|344437405|FONR|5546|FONARD CORPORATION COM|0.69
20090227|344437405|FONR|5546|FONARD CORPORATION COM|0.7
20090212|344437504|FONRP|9|FONAR CORPORATION NON VOTING C|0.01
20090212|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|1.18
20090213|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|1.18
20090217|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|1.23
20090218|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|1.3
20090226|344798202|VIFL|75|FOOD TECHNOLOGY SERVICE, INC|1.15
20090202|344849104|FL|904|FOOT LOCKER INC.|7.36
20090203|344849104|FL|112|FOOT LOCKER INC.|7.28
20090205|344849104|FL|1075|FOOT LOCKER INC.|7.45
20090206|344849104|FL|969|FOOT LOCKER INC.|7.9
20090209|344849104|FL|400|FOOT LOCKER INC.|8.28
20090211|344849104|FL|29|FOOT LOCKER INC.|7.72
20090212|344849104|FL|5227|FOOT LOCKER INC.|7.75
20090217|344849104|FL|128|FOOT LOCKER INC.|7.54
20090218|344849104|FL|5|FOOT LOCKER INC.|7.56
20090219|344849104|FL|563|FOOT LOCKER INC.|7.47
20090224|344849104|FL|34|FOOT LOCKER INC.|7.41
20090227|344849104|FL|477|FOOT LOCKER INC.|7.93
20090206|34512E109|FTRS|1200|FOOTHILLS RESOURCES INC|0.02
20090209|34512E109|FTRS|1200|FOOTHILLS RESOURCES INC|0.02
20090210|34512E109|FTRS|1200|FOOTHILLS RESOURCES INC|0.02
20090211|34512E109|FTRS|1200|FOOTHILLS RESOURCES INC|0.02
20090212|34512E109|FTRS|1200|FOOTHILLS RESOURCES INC|0.01
20090217|34512E109|FTRS|2267|FOOTHILLS RESOURCES INC|0.01
20090223|34512E109|FTRSQ|2600|FOOTHILLS RESOURCES INC|0.01
20090224|34512E109|FTRSQ|2600|FOOTHILLS RESOURCES INC|0.01
20090225|34512E109|FTRSQ|2600|FOOTHILLS RESOURCES INC|0.01
20090226|34512E109|FTRSQ|2600|FOOTHILLS RESOURCES INC|0.01
20090202|345155105|FMTI|3|FORBES MEDI-TECH INC COM|0.16
20090203|345155105|FMTI|1722|FORBES MEDI-TECH INC COM|0.2
20090204|345155105|FMTI|2722|FORBES MEDI-TECH INC COM|0.16
20090205|345155105|FMTI|2613|FORBES MEDI-TECH INC COM|0.18
20090206|345155105|FMTI|2613|FORBES MEDI-TECH INC COM|0.2
20090209|345155105|FMTI|2213|FORBES MEDI-TECH INC COM|0.16
20090224|345155105|FMTI|22|FORBES MEDI-TECH INC COM|0.16
20090225|345155105|FMTI|22|FORBES MEDI-TECH INC COM|0.13
20090218|345196109|FORC|1275|Force Energy Corp.  Common Sto|0.42
20090219|345196109|FORC|4864|Force Energy Corp.  Common Sto|0.44
20090220|345196109|FORC|4935|Force Energy Corp.  Common Sto|0.41
20090202|345203202|FRPT|4854|FORCE PROTECTION, INC NEW|6.01
20090204|345203202|FRPT|660|FORCE PROTECTION, INC NEW|5.95
20090219|345203202|FRPT|503|FORCE PROTECTION, INC NEW|5.67
20090220|345203202|FRPT|3196|FORCE PROTECTION, INC NEW|5.61
20090227|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.32
20090217|345370852|FPRA|53|FORD MOTOR CO 7.50% NTS 6/10/4|5.5
20090218|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|5
20090220|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|5.14
20090223|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|4.31
20090224|345370852|FPRA|25|FORD MOTOR CO 7.50% NTS 6/10/4|4.5
20090225|345370852|FPRA|48|FORD MOTOR CO 7.50% NTS 6/10/4|4.4
20090204|345395206|FPRS|78|FORD CAP TST II CV PFD SECS|9.8
20090205|345395206|FPRS|349|FORD CAP TST II CV PFD SECS|9.8
20090206|345395206|FPRS|3349|FORD CAP TST II CV PFD SECS|9.79
20090209|345395206|FPRS|384|FORD CAP TST II CV PFD SECS|9.74
20090210|345395206|FPRS|900|FORD CAP TST II CV PFD SECS|9.7
20090212|345395206|FPRS|7591|FORD CAP TST II CV PFD SECS|9.58
20090217|345395206|FPRS|370|FORD CAP TST II CV PFD SECS|9
20090218|345395206|FPRS|288|FORD CAP TST II CV PFD SECS|8.21
20090219|345395206|FPRS|1531|FORD CAP TST II CV PFD SECS|7.36
20090220|345395206|FPRS|1681|FORD CAP TST II CV PFD SECS|7
20090226|345395206|FPRS|95|FORD CAP TST II CV PFD SECS|8.71
20090203|345397202|FCZ|98|FORD MOTOR CREDIT COMPANY LLC|9.96
20090204|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|9.79
20090205|345397202|FCZ|552|FORD MOTOR CREDIT COMPANY LLC|9.75
20090206|345397202|FCZ|301|FORD MOTOR CREDIT COMPANY LLC|9.92
20090209|345397202|FCZ|301|FORD MOTOR CREDIT COMPANY LLC|10.02
20090210|345397202|FCZ|369|FORD MOTOR CREDIT COMPANY LLC|9.9
20090211|345397202|FCZ|201|FORD MOTOR CREDIT COMPANY LLC|9.9
20090213|345397202|FCZ|81|FORD MOTOR CREDIT COMPANY LLC|9.66
20090217|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|9.9
20090218|345397202|FCZ|225|FORD MOTOR CREDIT COMPANY LLC|9.81
20090224|345397202|FCZ|700|FORD MOTOR CREDIT COMPANY LLC|7.91
20090225|345397202|FCZ|314|FORD MOTOR CREDIT COMPANY LLC|8.7
20090226|345397202|FCZ|701|FORD MOTOR CREDIT COMPANY LLC|8.11
20090227|345397202|FCZ|1096|FORD MOTOR CREDIT COMPANY LLC|7.9
20090203|345397301|FCJ|300|FORD MOTOR CREDIT COMPANY LLC|10.18
20090204|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|10.3
20090205|345397301|FCJ|284|FORD MOTOR CREDIT COMPANY LLC|10.31
20090206|345397301|FCJ|333|FORD MOTOR CREDIT COMPANY LLC|10.32
20090209|345397301|FCJ|284|FORD MOTOR CREDIT COMPANY LLC|10.42
20090211|345397301|FCJ|323|FORD MOTOR CREDIT COMPANY LLC|10.26
20090212|345397301|FCJ|643|FORD MOTOR CREDIT COMPANY LLC|10.08
20090213|345397301|FCJ|1527|FORD MOTOR CREDIT COMPANY LLC|9.95
20090217|345397301|FCJ|1091|FORD MOTOR CREDIT COMPANY LLC|10
20090218|345397301|FCJ|477|FORD MOTOR CREDIT COMPANY LLC|9.84
20090219|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|9.31
20090220|345397301|FCJ|210|FORD MOTOR CREDIT COMPANY LLC|8.89
20090223|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|8.18
20090226|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|7.9
20090227|345397301|FCJ|2913|FORD MOTOR CREDIT COMPANY LLC|8.05
20090209|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090210|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090211|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090212|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090213|34545U203|FOFR|1824|FOREFRONT INC-NEW|0.01
20090217|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090218|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090219|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090220|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090223|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090224|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090225|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090226|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090227|34545U203|FOFR|1774|FOREFRONT INC-NEW|0.01
20090203|345526107|FGFH|900|FORESIGHT FINANCIAL GR INC|8.5
20090210|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|8.5
20090211|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|8.5
20090212|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|8.5
20090213|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|8.85
20090217|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|8.5
20090220|345526107|FGFH|5|FORESIGHT FINANCIAL GR INC|8.5
20090223|345526107|FGFH|7|FORESIGHT FINANCIAL GR INC|8.95
20090224|345526107|FGFH|7|FORESIGHT FINANCIAL GR INC|7.1
20090225|345526107|FGFH|507|FORESIGHT FINANCIAL GR INC|7.55
20090226|345526107|FGFH|225|FORESIGHT FINANCIAL GR INC|8.05
20090227|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|7.75
20090202|345550107|FCEA|2380|FOREST CITY ENTERPRISES CL-A|6.76
20090203|345550107|FCEA|48|FOREST CITY ENTERPRISES CL-A|6.68
20090205|345550107|FCEA|7700|FOREST CITY ENTERPRISES CL-A|6.51
20090206|345550107|FCEA|834|FOREST CITY ENTERPRISES CL-A|6
20090209|345550107|FCEA|9610|FOREST CITY ENTERPRISES CL-A|6.37
20090210|345550107|FCEA|14|FOREST CITY ENTERPRISES CL-A|6.37
20090211|345550107|FCEA|9|FOREST CITY ENTERPRISES CL-A|5.52
20090212|345550107|FCEA|12|FOREST CITY ENTERPRISES CL-A|5.97
20090213|345550107|FCEA|9|FOREST CITY ENTERPRISES CL-A|5.65
20090217|345550107|FCEA|9|FOREST CITY ENTERPRISES CL-A|5.77
20090218|345550107|FCEA|1928|FOREST CITY ENTERPRISES CL-A|4.98
20090219|345550107|FCEA|9|FOREST CITY ENTERPRISES CL-A|5.31
20090220|345550107|FCEA|1154|FOREST CITY ENTERPRISES CL-A|5.06
20090223|345550107|FCEA|692|FOREST CITY ENTERPRISES CL-A|5.48
20090227|345550305|FCEB|99|FOREST CITY ENTERPRISES CL-B|4.93
20090202|345550404|FCY|975|FOREST CITY ENTERPRISES INC SR|10.05
20090203|345550404|FCY|955|FOREST CITY ENTERPRISES INC SR|10.1
20090204|345550404|FCY|950|FOREST CITY ENTERPRISES INC SR|11
20090205|345550404|FCY|850|FOREST CITY ENTERPRISES INC SR|12.01
20090209|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|12.55
20090219|345550404|FCY|34|FOREST CITY ENTERPRISES INC SR|9
20090227|345550404|FCY|130|FOREST CITY ENTERPRISES INC SR|8.4
20090202|345838106|FRX|66|FOREST LABORATORIES INC|25.04
20090204|345838106|FRX|824|FOREST LABORATORIES INC|25.61
20090205|345838106|FRX|567|FOREST LABORATORIES INC|25.36
20090206|345838106|FRX|161|FOREST LABORATORIES INC|25.65
20090209|345838106|FRX|1088|FOREST LABORATORIES INC|26.21
20090210|345838106|FRX|95|FOREST LABORATORIES INC|26.12
20090211|345838106|FRX|40|FOREST LABORATORIES INC|25.59
20090213|345838106|FRX|15|FOREST LABORATORIES INC|26
20090217|345838106|FRX|417|FOREST LABORATORIES INC|25.84
20090219|345838106|FRX|928|FOREST LABORATORIES INC|24.98
20090220|345838106|FRX|575|FOREST LABORATORIES INC|24.77
20090223|345838106|FRX|231|FOREST LABORATORIES INC|24.7
20090224|345838106|FRX|48|FOREST LABORATORIES INC|24.36
20090225|345838106|FRX|225|FOREST LABORATORIES INC|24.43
20090206|346091705|FST|54|FOREST OIL CORPORATION|15.63
20090212|346091705|FST|62|FOREST OIL CORPORATION|16.83
20090213|346091705|FST|59|FOREST OIL CORPORATION|18.33
20090217|346091705|FST|75|FOREST OIL CORPORATION|19.23
20090218|346091705|FST|190|FOREST OIL CORPORATION|17.66
20090219|346091705|FST|818|FOREST OIL CORPORATION|16.07
20090220|346091705|FST|229|FOREST OIL CORPORATION|16.27
20090223|346091705|FST|109|FOREST OIL CORPORATION|15.78
20090225|346091705|FST|154|FOREST OIL CORPORATION|14.85
20090227|346091705|FST|5215|FOREST OIL CORPORATION|14.19
20090204|346233109|FOR|4281|FORESTAR GROUP INC COM|12.41
20090205|346233109|FOR|400|FORESTAR GROUP INC COM|10.85
20090206|346233109|FOR|400|FORESTAR GROUP INC COM|10.44
20090209|346233109|FOR|31|FORESTAR GROUP INC COM|10.5
20090213|346233109|FOR|26|FORESTAR GROUP INC COM|9.76
20090217|346233109|FOR|1286|FORESTAR GROUP INC COM|9
20090218|346233109|FOR|1246|FORESTAR GROUP INC COM|8.73
20090219|346233109|FOR|498|FORESTAR GROUP INC COM|8.67
20090223|346233109|FOR|1787|FORESTAR GROUP INC COM|8.99
20090224|346233109|FOR|867|FORESTAR GROUP INC COM|7.26
20090226|346233109|FOR|3487|FORESTAR GROUP INC COM|8.04
20090227|346233109|FOR|338|FORESTAR GROUP INC COM|8.29
20090202|34629U103|ASUR|7877|FORGENT NETWORKS INC|0.22
20090203|34629U103|ASUR|766|FORGENT NETWORKS INC|0.2
20090204|34629U103|ASUR|9951|FORGENT NETWORKS INC|0.19
20090206|34629U103|ASUR|1990|FORGENT NETWORKS INC|0.18
20090209|34629U103|ASUR|49|FORGENT NETWORKS INC|0.16
20090210|34629U103|ASUR|3245|FORGENT NETWORKS INC|0.17
20090212|34629U103|ASUR|8911|FORGENT NETWORKS INC|0.17
20090223|34629U103|ASUR|2640|FORGENT NETWORKS INC|0.16
20090202|346375108|FORM|1925|FORMFACTOR INC|15.56
20090203|346375108|FORM|930|FORMFACTOR INC|15.95
20090205|346375108|FORM|200|FORMFACTOR INC|16.57
20090206|346375108|FORM|200|FORMFACTOR INC|16.45
20090209|346375108|FORM|1221|FORMFACTOR INC|16.61
20090211|346375108|FORM|25|FORMFACTOR INC|15.67
20090219|346375108|FORM|66|FORMFACTOR INC|15.28
20090220|346375108|FORM|200|FORMFACTOR INC|14.44
20090223|346375108|FORM|235|FORMFACTOR INC|14.48
20090224|346375108|FORM|200|FORMFACTOR INC|13.58
20090225|346375108|FORM|270|FORMFACTOR INC|14.36
20090227|346375108|FORM|563|FORMFACTOR INC|14.6
20090210|34637L103|FCACF|6756|FORMATION CAPITAL CORP (F)|0.15
20090226|34637L103|FCACF|9785|FORMATION CAPITAL CORP (F)|0.14
20090203|346414105|FORTY|42|FORMULA SYSTEMS (1985) LTD ADR|3.9
20090212|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|4.4
20090217|346414105|FORTY|60|FORMULA SYSTEMS (1985) LTD ADR|4.6
20090225|346414105|FORTY|511|FORMULA SYSTEMS (1985) LTD ADR|3.98
20090226|346414105|FORTY|283|FORMULA SYSTEMS (1985) LTD ADR|3.95
20090227|346414105|FORTY|258|FORMULA SYSTEMS (1985) LTD ADR|4.05
20090203|346563109|FORR|140|FORRESTER RESEARCH INC|21.5
20090204|346563109|FORR|140|FORRESTER RESEARCH INC|21.34
20090210|346563109|FORR|300|FORRESTER RESEARCH INC|19.42
20090211|346563109|FORR|100|FORRESTER RESEARCH INC|18.83
20090212|346563109|FORR|100|FORRESTER RESEARCH INC|19.72
20090213|346563109|FORR|47|FORRESTER RESEARCH INC|17.94
20090217|346563109|FORR|77|FORRESTER RESEARCH INC|17.56
20090219|346563109|FORR|3428|FORRESTER RESEARCH INC|17.01
20090223|34659W102|FODL|50|Forster Drilling Corporation|0.01
20090211|34660G104|FOSYF|700|FORSYS METALS CORP (CDA)|5.04
20090212|34660G104|FOSYF|400|FORSYS METALS CORP (CDA)|5.06
20090213|34660G104|FOSYF|3566|FORSYS METALS CORP (CDA)|5.09
20090220|34660G104|FOSYF|4205|FORSYS METALS CORP (CDA)|5.14
20090227|34660G104|FOSYF|5400|FORSYS METALS CORP (CDA)|5
20090202|347200107|FDI|522|FORT DEARBORN INCOME SECS|13.78
20090203|347200107|FDI|1066|FORT DEARBORN INCOME SECS|14
20090204|347200107|FDI|247|FORT DEARBORN INCOME SECS|14.1
20090205|347200107|FDI|720|FORT DEARBORN INCOME SECS|14.14
20090206|347200107|FDI|1691|FORT DEARBORN INCOME SECS|13.7
20090209|347200107|FDI|1016|FORT DEARBORN INCOME SECS|13.71
20090210|347200107|FDI|1279|FORT DEARBORN INCOME SECS|13.71
20090211|347200107|FDI|2102|FORT DEARBORN INCOME SECS|13.67
20090212|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.9
20090213|347200107|FDI|366|FORT DEARBORN INCOME SECS|13.95
20090217|347200107|FDI|341|FORT DEARBORN INCOME SECS|13.99
20090218|347200107|FDI|577|FORT DEARBORN INCOME SECS|13.93
20090219|347200107|FDI|237|FORT DEARBORN INCOME SECS|13.79
20090220|347200107|FDI|63|FORT DEARBORN INCOME SECS|13.5
20090223|347200107|FDI|1132|FORT DEARBORN INCOME SECS|13.2
20090224|347200107|FDI|2358|FORT DEARBORN INCOME SECS|13.51
20090225|347200107|FDI|1458|FORT DEARBORN INCOME SECS|13.76
20090226|347200107|FDI|1262|FORT DEARBORN INCOME SECS|13.99
20090227|347200107|FDI|769|FORT DEARBORN INCOME SECS|14.01
20090210|348186107|FOFC|80|Fort Orange Financial Corp. (D|3.9
20090211|348186107|FOFC|80|Fort Orange Financial Corp. (D|3.9
20090212|348186107|FOFC|80|Fort Orange Financial Corp. (D|5.5
20090213|348186107|FOFC|80|Fort Orange Financial Corp. (D|3.75
20090205|349551101|FFDH|1000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20090202|349553107|FRTSF|2072|FORTIS INC (F)|19.84
20090203|349553107|FRTSF|2072|FORTIS INC (F)|19.62
20090204|349553107|FRTSF|2072|FORTIS INC (F)|19.31
20090205|349553107|FRTSF|2072|FORTIS INC (F)|19.1
20090206|349553107|FRTSF|2072|FORTIS INC (F)|19.22
20090203|34956J309|FORSY|3561|FORTIS NL SPONS ADR NEW|2.14
20090204|34956J309|FORSY|1853|FORTIS NL SPONS ADR NEW|1.99
20090205|34956J309|FORSY|284|FORTIS NL SPONS ADR NEW|1.8
20090206|34956J309|FORSY|284|FORTIS NL SPONS ADR NEW|1.73
20090209|34956J309|FORSY|1650|FORTIS NL SPONS ADR NEW|1.87
20090217|34956J309|FORSY|744|FORTIS NL SPONS ADR NEW|1.43
20090218|34956J309|FORSY|353|FORTIS NL SPONS ADR NEW|1.3
20090219|34956J309|FORSY|266|FORTIS NL SPONS ADR NEW|1.39
20090223|34956J309|FORSY|365|FORTIS NL SPONS ADR NEW|1.41
20090224|34956J309|FORSY|2596|FORTIS NL SPONS ADR NEW|1.41
20090204|34957A109|FTMNF|2000|FORTRESS MINERALS CORP (CANADA|0.16
20090202|34958B106|FIG|163|FORTRESS INVESTMENT GROUP LLC|1.5
20090203|34958B106|FIG|907|FORTRESS INVESTMENT GROUP LLC|1.53
20090204|34958B106|FIG|4622|FORTRESS INVESTMENT GROUP LLC|1.43
20090205|34958B106|FIG|4171|FORTRESS INVESTMENT GROUP LLC|1.45
20090206|34958B106|FIG|3976|FORTRESS INVESTMENT GROUP LLC|1.65
20090209|34958B106|FIG|2325|FORTRESS INVESTMENT GROUP LLC|1.68
20090210|34958B106|FIG|33|FORTRESS INVESTMENT GROUP LLC|1.84
20090212|34958B106|FIG|89|FORTRESS INVESTMENT GROUP LLC|1.66
20090213|34958B106|FIG|5327|FORTRESS INVESTMENT GROUP LLC|1.8
20090217|34958B106|FIG|39|FORTRESS INVESTMENT GROUP LLC|1.76
20090218|34958B106|FIG|370|FORTRESS INVESTMENT GROUP LLC|1.51
20090219|34958B106|FIG|600|FORTRESS INVESTMENT GROUP LLC|1.51
20090220|34958B106|FIG|4523|FORTRESS INVESTMENT GROUP LLC|1.4
20090223|34958B106|FIG|1856|FORTRESS INVESTMENT GROUP LLC|1.38
20090225|34958B106|FIG|3883|FORTRESS INVESTMENT GROUP LLC|1.47
20090226|34958B106|FIG|682|FORTRESS INVESTMENT GROUP LLC|1.42
20090206|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|1.63
20090209|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|1.65
20090210|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|1.75
20090211|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|1.73
20090217|34958D201|FIGIU|2329|FORTRESS INTL GROUP INC UNIT 1|1.22
20090218|34958D201|FIGIU|2329|FORTRESS INTL GROUP INC UNIT 1|1.08
20090219|34958D201|FIGIU|2329|FORTRESS INTL GROUP INC UNIT 1|1.08
20090220|34958D201|FIGIU|2329|FORTRESS INTL GROUP INC UNIT 1|1.22
20090223|34958D201|FIGIU|2329|FORTRESS INTL GROUP INC UNIT 1|1.08
20090224|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|1.08
20090225|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|1.08
20090226|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|1.08
20090227|34958D201|FIGIU|81|FORTRESS INTL GROUP INC UNIT 1|1.22
20090217|34958N100|FORBQ|753|Forticell Bioscience, Inc. Com|0.01
20090218|34958N100|FORBQ|753|Forticell Bioscience, Inc. Com|0.01
20090219|34958N100|FORBQ|753|Forticell Bioscience, Inc. Com|0.01
20090220|34958N100|FORBQ|753|Forticell Bioscience, Inc. Com|0.02
20090223|34958N100|FORBQ|753|Forticell Bioscience, Inc. Com|0.01
20090224|34958X108|FTER|1023|Forterus, Inc. Common Stock|0.01
20090202|349631101|FO|36|FORTUNE BRANDS INC|32
20090203|349631101|FO|345|FORTUNE BRANDS INC|31.76
20090204|349631101|FO|459|FORTUNE BRANDS INC|32.18
20090205|349631101|FO|5000|FORTUNE BRANDS INC|31.1
20090211|349631101|FO|200|FORTUNE BRANDS INC|31.33
20090219|349631101|FO|10|FORTUNE BRANDS INC|29.06
20090226|349631101|FO|92|FORTUNE BRANDS INC|25.6
20090227|349631101|FO|384|FORTUNE BRANDS INC|24.79
20090202|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|190
20090203|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|190
20090204|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|190
20090205|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|190
20090206|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|185
20090209|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|225
20090210|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|200
20090211|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|200
20090212|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|185
20090213|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|190
20090202|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.42
20090203|34963X200|FFI|2927|FORTUNE INDUSTRIES INC|0.44
20090204|34963X200|FFI|2927|FORTUNE INDUSTRIES INC|0.47
20090205|34963X200|FFI|2927|FORTUNE INDUSTRIES INC|0.55
20090206|34963X200|FFI|3027|FORTUNE INDUSTRIES INC|0.59
20090209|34963X200|FFI|3107|FORTUNE INDUSTRIES INC|0.67
20090210|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.8
20090211|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.8
20090212|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090213|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.6
20090217|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090218|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090219|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090220|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.61
20090223|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.58
20090224|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.58
20090225|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090226|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090227|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090202|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090203|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090204|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090205|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090206|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090209|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090210|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090211|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090212|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090213|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090217|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090218|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090219|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090220|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090223|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090224|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090225|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090226|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090227|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090224|34967D101|FTMDF|4500|FORTUNE MINERALS LTD|0.35
20090209|34969Q100|FNET|600|FORTUNET INC|1.58
20090226|34969Q100|FNET|200|FORTUNET INC|1.38
20090227|34969Q100|FNET|200|FORTUNET INC|1.5
20090202|349739102|CFD|216|40/86 STRATEGIC INCOME FUND|6.67
20090203|349739102|CFD|34|40/86 STRATEGIC INCOME FUND|6.68
20090209|349739102|CFD|658|40/86 STRATEGIC INCOME FUND|6.49
20090210|349739102|CFD|268|40/86 STRATEGIC INCOME FUND|6.57
20090213|349739102|CFD|35|40/86 STRATEGIC INCOME FUND|6.55
20090217|349739102|CFD|229|40/86 STRATEGIC INCOME FUND|6.55
20090218|349739102|CFD|3323|40/86 STRATEGIC INCOME FUND|6.49
20090219|349739102|CFD|303|40/86 STRATEGIC INCOME FUND|6.25
20090227|349739102|CFD|265|40/86 STRATEGIC INCOME FUND|6
20090202|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090204|349853101|FWRD|500|FORWARD AIR CORPORATION|20.8
20090205|349853101|FWRD|559|FORWARD AIR CORPORATION|20.84
20090206|349853101|FWRD|500|FORWARD AIR CORPORATION|22.01
20090209|349853101|FWRD|500|FORWARD AIR CORPORATION|22.87
20090210|349853101|FWRD|150|FORWARD AIR CORPORATION|21.85
20090211|349853101|FWRD|18|FORWARD AIR CORPORATION|19.59
20090217|349853101|FWRD|200|FORWARD AIR CORPORATION|18.95
20090218|349853101|FWRD|369|FORWARD AIR CORPORATION|18.35
20090219|349853101|FWRD|318|FORWARD AIR CORPORATION|18.11
20090220|349853101|FWRD|146|FORWARD AIR CORPORATION|18.4
20090223|349853101|FWRD|187|FORWARD AIR CORPORATION|17.57
20090224|349853101|FWRD|191|FORWARD AIR CORPORATION|16.95
20090202|349862300|FORD|490|FORWARD INDUSTRIES INC|1.95
20090203|349862300|FORD|300|FORWARD INDUSTRIES INC|1.91
20090204|349862300|FORD|468|FORWARD INDUSTRIES INC|1.7
20090205|349862300|FORD|4472|FORWARD INDUSTRIES INC|1.7
20090206|349862300|FORD|5895|FORWARD INDUSTRIES INC|1.79
20090209|349862300|FORD|1268|FORWARD INDUSTRIES INC|1.82
20090213|349862300|FORD|177|FORWARD INDUSTRIES INC|1.8
20090217|349862300|FORD|6909|FORWARD INDUSTRIES INC|1.78
20090218|349862300|FORD|3951|FORWARD INDUSTRIES INC|1.77
20090219|349862300|FORD|3991|FORWARD INDUSTRIES INC|1.88
20090223|349862300|FORD|1875|FORWARD INDUSTRIES INC|1.83
20090224|349862300|FORD|5280|FORWARD INDUSTRIES INC|1.81
20090225|349862300|FORD|749|FORWARD INDUSTRIES INC|1.78
20090226|349862300|FORD|50|FORWARD INDUSTRIES INC|1.79
20090227|349862300|FORD|510|FORWARD INDUSTRIES INC|1.89
20090203|349882100|FOSL|600|FOSSIL INC|11.53
20090204|349882100|FOSL|600|FOSSIL INC|11.33
20090205|349882100|FOSL|300|FOSSIL INC|11.39
20090206|349882100|FOSL|1170|FOSSIL INC|11.54
20090209|349882100|FOSL|1249|FOSSIL INC|12.5
20090210|349882100|FOSL|30|FOSSIL INC|11.98
20090211|349882100|FOSL|497|FOSSIL INC|11.37
20090219|349882100|FOSL|100|FOSSIL INC|13.61
20090223|349882100|FOSL|165|FOSSIL INC|13.64
20090224|349882100|FOSL|200|FOSSIL INC|12.58
20090225|349882100|FOSL|6551|FOSSIL INC|13.27
20090226|349882100|FOSL|765|FOSSIL INC|12.87
20090227|349882100|FOSL|765|FOSSIL INC|12.53
20090204|349915108|FVITF|200|FORTUNA SILVER MINES, INC.|0.68
20090209|349915108|FVITF|50|FORTUNA SILVER MINES, INC.|0.78
20090213|349915108|FVITF|1068|FORTUNA SILVER MINES, INC.|0.9
20090217|349915108|FVITF|6600|FORTUNA SILVER MINES, INC.|0.89
20090218|349915108|FVITF|7544|FORTUNA SILVER MINES, INC.|0.82
20090219|349915108|FVITF|1500|FORTUNA SILVER MINES, INC.|0.8
20090226|349915108|FVITF|800|FORTUNA SILVER MINES, INC.|0.85
20090206|350060109|FSTR|54|FOSTER L B CO|26.66
20090211|350060109|FSTR|45|FOSTER L B CO|26.05
20090217|350060109|FSTR|900|FOSTER L B CO|26.24
20090223|350060109|FSTR|575|FOSTER L B CO|23.77
20090224|350060109|FSTR|200|FOSTER L B CO|21.63
20090225|350060109|FSTR|46|FOSTER L B CO|22.34
20090227|350060109|FSTR|17|FOSTER L B CO|20.77
20090202|350258307|FBRWY|814|FOSTERS GR LTD ADR-NEW|3.48
20090206|350258307|FBRWY|302|FOSTERS GR LTD ADR-NEW|3.33
20090209|350258307|FBRWY|1227|FOSTERS GR LTD ADR-NEW|3.51
20090210|350258307|FBRWY|1227|FOSTERS GR LTD ADR-NEW|3.52
20090211|350258307|FBRWY|242|FOSTERS GR LTD ADR-NEW|3.52
20090212|350258307|FBRWY|333|FOSTERS GR LTD ADR-NEW|3.44
20090217|350258307|FBRWY|44|FOSTERS GR LTD ADR-NEW|3.58
20090220|350258307|FBRWY|112|FOSTERS GR LTD ADR-NEW|3.44
20090223|350258307|FBRWY|678|FOSTERS GR LTD ADR-NEW|3.49
20090224|350258307|FBRWY|139|FOSTERS GR LTD ADR-NEW|3.6
20090225|350258307|FBRWY|139|FOSTERS GR LTD ADR-NEW|3.59
20090226|350258307|FBRWY|49|FOSTERS GR LTD ADR-NEW|3.55
20090227|350258307|FBRWY|154|FOSTERS GR LTD ADR-NEW|3.67
20090202|35039W100|FCL|84|FOUNDATION COAL HOLDINGS, INC.|16.22
20090204|35039W100|FCL|43|FOUNDATION COAL HOLDINGS, INC.|16.95
20090206|35039W100|FCL|4|FOUNDATION COAL HOLDINGS, INC.|17.66
20090209|35039W100|FCL|56|FOUNDATION COAL HOLDINGS, INC.|18.38
20090210|35039W100|FCL|4575|FOUNDATION COAL HOLDINGS, INC.|18.27
20090211|35039W100|FCL|4646|FOUNDATION COAL HOLDINGS, INC.|18.2
20090212|35039W100|FCL|58|FOUNDATION COAL HOLDINGS, INC.|18.08
20090213|35039W100|FCL|68|FOUNDATION COAL HOLDINGS, INC.|18.52
20090218|35039W100|FCL|61|FOUNDATION COAL HOLDINGS, INC.|16.34
20090219|35039W100|FCL|52|FOUNDATION COAL HOLDINGS, INC.|16.97
20090220|35039W100|FCL|60|FOUNDATION COAL HOLDINGS, INC.|17.19
20090223|35039W100|FCL|1427|FOUNDATION COAL HOLDINGS, INC.|16.79
20090225|35039W100|FCL|56|FOUNDATION COAL HOLDINGS, INC.|16.89
20090226|35039W100|FCL|77|FOUNDATION COAL HOLDINGS, INC.|16.15
20090227|35039W100|FCL|6403|FOUNDATION COAL HOLDINGS, INC.|16.11
20090209|350755302|FPB|2528|FOUNTAIN POWERBOAT INDS INC|0.13
20090225|350755302|FPWB|8460|FOUNTAIN POWERBOAT INDS INC|0.03
20090202|350839106|FOUR|2059|4C Controls Inc.Common Stock|1.9
20090203|350839106|FOUR|1749|4C Controls Inc.Common Stock|2.1
20090204|350839106|FOUR|2249|4C Controls Inc.Common Stock|2.4
20090205|350839106|FOUR|2999|4C Controls Inc.Common Stock|2.5
20090206|350839106|FOUR|3849|4C Controls Inc.Common Stock|2.43
20090209|350839106|FOUR|1993|4C Controls Inc.Common Stock|2.47
20090210|350839106|FOUR|1763|4C Controls Inc.Common Stock|2.5
20090211|350839106|FOUR|25|4C Controls Inc.Common Stock|2.4
20090212|350839106|FOUR|687|4C Controls Inc.Common Stock|2.15
20090213|350839106|FOUR|1622|4C Controls Inc.Common Stock|2.35
20090217|350839106|FOUR|1622|4C Controls Inc.Common Stock|2.5
20090218|350839106|FOUR|2222|4C Controls Inc.Common Stock|2.4
20090219|350839106|FOUR|1035|4C Controls Inc.Common Stock|2.1
20090220|350839106|FOUR|1535|4C Controls Inc.Common Stock|2.3
20090223|350839106|FOUR|1535|4C Controls Inc.Common Stock|2.2
20090224|350839106|FOUR|335|4C Controls Inc.Common Stock|2.2
20090225|350839106|FOUR|35|4C Controls Inc.Common Stock|2.4
20090226|350839106|FOUR|35|4C Controls Inc.Common Stock|2.4
20090227|350839106|FOUR|598|4C Controls Inc.Common Stock|2.9
20090206|350841201|FDNU|2|4-D NEUROIMAGING NEW|11.5
20090202|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.67
20090203|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.62
20090204|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.62
20090205|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.53
20090206|350865101|KDE|80|4KIDS ENTERTAINMENT INC.|1.42
20090211|350865101|KDE|1988|4KIDS ENTERTAINMENT INC.|1.4
20090212|350865101|KDE|2063|4KIDS ENTERTAINMENT INC.|1.42
20090213|350865101|KDE|2074|4KIDS ENTERTAINMENT INC.|1.58
20090217|350865101|KDE|531|4KIDS ENTERTAINMENT INC.|1.76
20090218|350865101|KDE|31|4KIDS ENTERTAINMENT INC.|1.71
20090219|350865101|KDE|31|4KIDS ENTERTAINMENT INC.|1.63
20090220|350865101|KDE|31|4KIDS ENTERTAINMENT INC.|1.33
20090223|350865101|KDE|76|4KIDS ENTERTAINMENT INC.|1.42
20090225|350865101|KDE|46|4KIDS ENTERTAINMENT INC.|1.24
20090226|350865101|KDE|15|4KIDS ENTERTAINMENT INC.|1.25
20090227|350865101|KDE|16|4KIDS ENTERTAINMENT INC.|1.32
20090224|350891107|FOFN|100|FOUR OAKS FINCORP INC|7.05
20090210|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|2.75
20090212|35089W109|FRBE|100|Four River BioEnergy Inc. Comm|3.5
20090213|35089W109|FRBE|200|Four River BioEnergy Inc. Comm|3
20090217|35089W109|FRBE|450|Four River BioEnergy Inc. Comm|2.75
20090209|35104P105|FNSI|100|4NET SOFTWARE INC|0.06
20090211|351465208|FXPT|6000|Fox Petroleum Inc. New Common|0.45
20090212|351465208|FXPT|8548|Fox Petroleum Inc. New Common|0.4
20090213|351465208|FXPT|8548|Fox Petroleum Inc. New Common|0.45
20090217|351465208|FXPT|8548|Fox Petroleum Inc. New Common|0.45
20090218|351465208|FXPT|8825|Fox Petroleum Inc. New Common|0.4
20090220|351465208|FXPT|8825|Fox Petroleum Inc. New Common|0.38
20090223|351465208|FXPT|8825|Fox Petroleum Inc. New Common|0.4
20090225|351465208|FXPT|9010|Fox Petroleum Inc. New Common|0.25
20090226|351465208|FXPT|8901|Fox Petroleum Inc. New Common|0.25
20090227|351465208|FXPT|3901|Fox Petroleum Inc. New Common|0.3
20090202|351645106|FXBY|1|FOXBY CORP|0.76
20090202|35177Q105|FTE|479|FRANCE TELECOM ADS(RP 1 ORD FF|22.47
20090203|35177Q105|FTE|83|FRANCE TELECOM ADS(RP 1 ORD FF|22.97
20090204|35177Q105|FTE|1796|FRANCE TELECOM ADS(RP 1 ORD FF|24.3
20090205|35177Q105|FTE|10|FRANCE TELECOM ADS(RP 1 ORD FF|23.32
20090206|35177Q105|FTE|111|FRANCE TELECOM ADS(RP 1 ORD FF|23.94
20090209|35177Q105|FTE|6|FRANCE TELECOM ADS(RP 1 ORD FF|24.2
20090210|35177Q105|FTE|248|FRANCE TELECOM ADS(RP 1 ORD FF|24.02
20090213|35177Q105|FTE|35|FRANCE TELECOM ADS(RP 1 ORD FF|23.56
20090217|35177Q105|FTE|8906|FRANCE TELECOM ADS(RP 1 ORD FF|23.28
20090218|35177Q105|FTE|194|FRANCE TELECOM ADS(RP 1 ORD FF|22.06
20090219|35177Q105|FTE|3|FRANCE TELECOM ADS(RP 1 ORD FF|21.94
20090225|35177Q105|FTE|25|FRANCE TELECOM ADS(RP 1 ORD FF|22.58
20090217|351903109|FRORF|6200|FRANC-OR RESOURCES CORP (F)|0.04
20090218|35241Q107|FFTIQ|100|FRANKFORT TOWER INDS INC|0.03
20090202|352451108|FBTXQ|3831|FRANKLIN BK CORP DEL|0.02
20090203|352451108|FBTXQ|3831|FRANKLIN BK CORP DEL|0.02
20090204|352451108|FBTXQ|76|FRANKLIN BK CORP DEL|0.01
20090202|353469109|FC|1703|FRANKLIN COVEY CO.|4.11
20090203|353469109|FC|8|FRANKLIN COVEY CO.|4.1
20090204|353469109|FC|8|FRANKLIN COVEY CO.|4
20090205|353469109|FC|8|FRANKLIN COVEY CO.|3.91
20090206|353469109|FC|8|FRANKLIN COVEY CO.|3.88
20090209|353469109|FC|8|FRANKLIN COVEY CO.|3.95
20090210|353469109|FC|8|FRANKLIN COVEY CO.|3.94
20090211|353469109|FC|8|FRANKLIN COVEY CO.|3.95
20090212|353469109|FC|8|FRANKLIN COVEY CO.|3.86
20090213|353469109|FC|8|FRANKLIN COVEY CO.|3.86
20090217|353469109|FC|96|FRANKLIN COVEY CO.|3.92
20090218|353469109|FC|96|FRANKLIN COVEY CO.|3.79
20090219|353469109|FC|96|FRANKLIN COVEY CO.|3.82
20090220|353469109|FC|96|FRANKLIN COVEY CO.|3.83
20090223|353469109|FC|96|FRANKLIN COVEY CO.|3.74
20090224|353469109|FC|86|FRANKLIN COVEY CO.|3.67
20090225|353469109|FC|86|FRANKLIN COVEY CO.|3.69
20090226|353469109|FC|86|FRANKLIN COVEY CO.|3.66
20090227|353469109|FC|86|FRANKLIN COVEY CO.|4.2
20090204|353514102|FELE|7|FRANKLIN ELECTRIC CO|25.8
20090205|353514102|FELE|7|FRANKLIN ELECTRIC CO|26.06
20090206|353514102|FELE|507|FRANKLIN ELECTRIC CO|26.62
20090209|353514102|FELE|18|FRANKLIN ELECTRIC CO|28.22
20090211|353514102|FELE|107|FRANKLIN ELECTRIC CO|26.55
20090212|353514102|FELE|3152|FRANKLIN ELECTRIC CO|26.27
20090213|353514102|FELE|500|FRANKLIN ELECTRIC CO|25.95
20090217|353514102|FELE|45|FRANKLIN ELECTRIC CO|25.91
20090219|353514102|FELE|200|FRANKLIN ELECTRIC CO|23.93
20090220|353514102|FELE|2330|FRANKLIN ELECTRIC CO|23.06
20090224|353514102|FELE|274|FRANKLIN ELECTRIC CO|21.45
20090225|353514102|FELE|8|FRANKLIN ELECTRIC CO|21.78
20090226|353514102|FELE|3335|FRANKLIN ELECTRIC CO|21.15
20090227|353514102|FELE|195|FRANKLIN ELECTRIC CO|21.53
20090209|353525108|FRAF|37|FRANKLIN FINL SERVICE CORP|16.9
20090212|353525108|FRAF|80|FRANKLIN FINL SERVICE CORP|17
20090219|353525108|FRAF|350|FRANKLIN FINL SERVICE CORP|16.9
20090202|354613101|BEN|86|FRANKLIN RESOURCES|48.42
20090204|354613101|BEN|292|FRANKLIN RESOURCES|50.89
20090205|354613101|BEN|2207|FRANKLIN RESOURCES|51.87
20090206|354613101|BEN|47|FRANKLIN RESOURCES|53.76
20090209|354613101|BEN|75|FRANKLIN RESOURCES|56.48
20090212|354613101|BEN|802|FRANKLIN RESOURCES|53.7
20090213|354613101|BEN|56|FRANKLIN RESOURCES|54.44
20090220|354613101|BEN|126|FRANKLIN RESOURCES|49.87
20090225|354613101|BEN|2093|FRANKLIN RESOURCES|51
20090226|354613101|BEN|8256|FRANKLIN RESOURCES|50.19
20090227|354613101|BEN|6175|FRANKLIN RESOURCES|49.01
20090203|35471R106|FSP|211|FRANKLIN STREET PROPERTIES COR|12.23
20090204|35471R106|FSP|1474|FRANKLIN STREET PROPERTIES COR|12.62
20090205|35471R106|FSP|3400|FRANKLIN STREET PROPERTIES COR|11.91
20090210|35471R106|FSP|2576|FRANKLIN STREET PROPERTIES COR|13.05
20090211|35471R106|FSP|3734|FRANKLIN STREET PROPERTIES COR|11.8
20090212|35471R106|FSP|3494|FRANKLIN STREET PROPERTIES COR|12.12
20090213|35471R106|FSP|313|FRANKLIN STREET PROPERTIES COR|12.04
20090217|35471R106|FSP|49|FRANKLIN STREET PROPERTIES COR|11.51
20090218|35471R106|FSP|1675|FRANKLIN STREET PROPERTIES COR|10.99
20090219|35471R106|FSP|566|FRANKLIN STREET PROPERTIES COR|11.28
20090220|35471R106|FSP|307|FRANKLIN STREET PROPERTIES COR|11.05
20090223|35471R106|FSP|3887|FRANKLIN STREET PROPERTIES COR|12.46
20090224|35471R106|FSP|1980|FRANKLIN STREET PROPERTIES COR|11.32
20090225|35471R106|FSP|2908|FRANKLIN STREET PROPERTIES COR|12.37
20090226|35471R106|FSP|39|FRANKLIN STREET PROPERTIES COR|11.55
20090227|35471R106|FSP|1221|FRANKLIN STREET PROPERTIES COR|11.1
20090202|35472T101|FTF|2602|FRANKLIN TEMPLETON LTD DUR INC|9.25
20090203|35472T101|FTF|2618|FRANKLIN TEMPLETON LTD DUR INC|9.09
20090204|35472T101|FTF|2108|FRANKLIN TEMPLETON LTD DUR INC|9.36
20090211|35472T101|FTF|2084|FRANKLIN TEMPLETON LTD DUR INC|9.42
20090212|35472T101|FTF|2238|FRANKLIN TEMPLETON LTD DUR INC|9.5
20090213|35472T101|FTF|8663|FRANKLIN TEMPLETON LTD DUR INC|9.52
20090217|35472T101|FTF|2695|FRANKLIN TEMPLETON LTD DUR INC|9.5
20090218|35472T101|FTF|27|FRANKLIN TEMPLETON LTD DUR INC|9.4
20090223|35472T101|FTF|8216|FRANKLIN TEMPLETON LTD DUR INC|8.57
20090224|35472T101|FTF|7740|FRANKLIN TEMPLETON LTD DUR INC|8.94
20090226|35472T101|FTF|392|FRANKLIN TEMPLETON LTD DUR INC|9.4
20090205|354807109|FRTW|1000|FRANKLIN TOWERS ENTERPRISES, I|0.01
20090202|355145103|FT|31|FRANKLIN UNIVERSAL TRUST SH BE|4.29
20090204|355145103|FT|1655|FRANKLIN UNIVERSAL TRUST SH BE|4.29
20090209|355145103|FT|1150|FRANKLIN UNIVERSAL TRUST SH BE|4.41
20090210|355145103|FT|4281|FRANKLIN UNIVERSAL TRUST SH BE|4.24
20090211|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|4.33
20090213|355145103|FT|95|FRANKLIN UNIVERSAL TRUST SH BE|4.3
20090217|355145103|FT|2049|FRANKLIN UNIVERSAL TRUST SH BE|4.29
20090218|355145103|FT|1067|FRANKLIN UNIVERSAL TRUST SH BE|4.2
20090219|355145103|FT|1639|FRANKLIN UNIVERSAL TRUST SH BE|4.09
20090224|355145103|FT|183|FRANKLIN UNIVERSAL TRUST SH BE|3.96
20090226|355145103|FT|1400|FRANKLIN UNIVERSAL TRUST SH BE|3.9
20090212|355521105|FRPPF|8|FRASER PAPERS INC|0.4
20090227|355540204|FRWL|300|FRAWLEY CORP|0.02
20090202|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.19
20090203|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|4.9
20090204|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|4.98
20090205|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.17
20090206|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.21
20090209|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.33
20090210|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.64
20090211|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.5
20090212|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.65
20090213|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.39
20090202|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090203|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090204|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090205|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090206|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090209|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090210|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090211|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090212|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090213|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090217|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090218|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090219|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090220|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090223|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090224|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090225|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090226|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090227|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090213|35582T108|FOH|192|FREDERICKS HOLLYWOOD GROUP INC|0.26
20090217|35582T108|FOH|3632|FREDERICKS HOLLYWOOD GROUP INC|0.28
20090220|35582T108|FOH|675|FREDERICKS HOLLYWOOD GROUP INC|0.35
20090223|35582T108|FOH|675|FREDERICKS HOLLYWOOD GROUP INC|0.35
20090224|35582T108|FOH|675|FREDERICKS HOLLYWOOD GROUP INC|0.39
20090225|35582T108|FOH|675|FREDERICKS HOLLYWOOD GROUP INC|0.36
20090226|35582T108|FOH|675|FREDERICKS HOLLYWOOD GROUP INC|0.3
20090202|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090203|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090204|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090205|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090206|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090209|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090210|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090211|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090212|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090213|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090217|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090218|35582U204|FDKS|85|Fredericks Entertainment, Inc.|0.5
20090220|35582U204|FDKS|200|Fredericks Entertainment, Inc.|0.5
20090210|355904103|FRHLF|980|FREEHOLD RTY TR UT|8.1
20090217|355904103|FRHLF|600|FREEHOLD RTY TR UT|7.37
20090218|355904103|FRHLF|600|FREEHOLD RTY TR UT|6.93
20090219|355904103|FRHLF|600|FREEHOLD RTY TR UT|6.72
20090210|356108100|FRED|115|FREDS INC CL-A|9.67
20090211|356108100|FRED|115|FREDS INC CL-A|9.46
20090212|356108100|FRED|115|FREDS INC CL-A|9.29
20090213|356108100|FRED|115|FREDS INC CL-A|9.54
20090219|356108100|FRED|81|FREDS INC CL-A|8.96
20090220|356108100|FRED|245|FREDS INC CL-A|8.86
20090224|356108100|FRED|550|FREDS INC CL-A|8.54
20090225|356108100|FRED|48|FREDS INC CL-A|9.16
20090202|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090203|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090204|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090205|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090206|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090209|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090210|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090211|35633R101|FBBF|800|FREEDOM BANK BRADENTON (FL)|0.01
20090212|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090213|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090217|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090218|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090219|35633R101|FBBF|1250|FREEDOM BANK BRADENTON (FL)|0.01
20090220|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090223|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090224|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090226|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090227|35633R101|FBBF|2000|FREEDOM BANK BRADENTON (FL)|0.01
20090202|35637A104|FESI|3362|Freedom Environmental Services|0.02
20090203|35637A104|FESI|3362|Freedom Environmental Services|0.02
20090218|35637A104|FESI|10|Freedom Environmental Services|0.02
20090211|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090212|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090213|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090217|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090218|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090219|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.01
20090202|356455105|FGOVF|54|FREEGOLD VENTURES LTD|0.22
20090203|356455105|FGOVF|54|FREEGOLD VENTURES LTD|0.24
20090204|356455105|FGOVF|54|FREEGOLD VENTURES LTD|0.27
20090206|356455105|FGOVF|735|FREEGOLD VENTURES LTD|0.26
20090209|356455105|FGOVF|8735|FREEGOLD VENTURES LTD|0.28
20090212|356455105|FGOVF|6565|FREEGOLD VENTURES LTD|0.2
20090217|356455105|FGOVF|3390|FREEGOLD VENTURES LTD|0.13
20090219|356455105|FGOVF|700|FREEGOLD VENTURES LTD|0.18
20090220|356455105|FGOVF|4418|FREEGOLD VENTURES LTD|0.14
20090223|356455105|FGOVF|1700|FREEGOLD VENTURES LTD|0.17
20090226|356455105|FGOVF|5700|FREEGOLD VENTURES LTD|0.11
20090227|356455105|FGOVF|5700|FREEGOLD VENTURES LTD|0.13
20090203|35671D782|FCXPRM|23|FREEPORT-MCMORAN COPPER & GOLD|46.11
20090226|35671D782|FCXPRM|888|FREEPORT-MCMORAN COPPER & GOLD|52.21
20090227|35671D782|FCXPRM|51|FREEPORT-MCMORAN COPPER & GOLD|54.08
20090204|35671D857|FCX|3753|FREEPORT-MCMORAN COPPER & GOLD|25.17
20090205|35671D857|FCX|2|FREEPORT-MCMORAN COPPER & GOLD|27.28
20090206|35671D857|FCX|4487|FREEPORT-MCMORAN COPPER & GOLD|28.35
20090209|35671D857|FCX|663|FREEPORT-MCMORAN COPPER & GOLD|29.81
20090210|35671D857|FCX|500|FREEPORT-MCMORAN COPPER & GOLD|29.32
20090211|35671D857|FCX|1037|FREEPORT-MCMORAN COPPER & GOLD|27.29
20090212|35671D857|FCX|126|FREEPORT-MCMORAN COPPER & GOLD|27.92
20090213|35671D857|FCX|944|FREEPORT-MCMORAN COPPER & GOLD|29.4
20090217|35671D857|FCX|5294|FREEPORT-MCMORAN COPPER & GOLD|30.51
20090218|35671D857|FCX|245|FREEPORT-MCMORAN COPPER & GOLD|27.12
20090220|35671D857|FCX|515|FREEPORT-MCMORAN COPPER & GOLD|28.27
20090224|35671D857|FCX|2926|FREEPORT-MCMORAN COPPER & GOLD|26.34
20090225|35671D857|FCX|8340|FREEPORT-MCMORAN COPPER & GOLD|27.99
20090226|35671D857|FCX|8840|FREEPORT-MCMORAN COPPER & GOLD|29.32
20090227|35671D857|FCX|842|FREEPORT-MCMORAN COPPER & GOLD|30.09
20090217|356876102|FSNR|1600|FREESTONE RESOURCES INC COM ST|0.04
20090218|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.04
20090219|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.02
20090220|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.05
20090223|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.03
20090224|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.04
20090218|356904102|FWERF|100|FREEWEST RESOURCES CDA INC (F)|0.22
20090219|356904102|FWERF|700|FREEWEST RESOURCES CDA INC (F)|0.22
20090220|356904102|FWERF|7000|FREEWEST RESOURCES CDA INC (F)|0.23
20090225|356904102|FWERF|1900|FREEWEST RESOURCES CDA INC (F)|0.22
20090224|356905208|FMNPQ|1000|FREMONT GENERAL FIN 1 9%(TOPRS|3.7
20090226|357016104|FWRLY|671|FREEWORLD COATINGS LTD ADR (UN|5.16
20090227|357016104|FWRLY|671|FREEWORLD COATINGS LTD ADR (UN|4.92
20090202|357023100|RAIL|41|FREIGHTCAR AMERICA, INC|19.15
20090206|357023100|RAIL|74|FREIGHTCAR AMERICA, INC|20.54
20090211|357023100|RAIL|90|FREIGHTCAR AMERICA, INC|20.15
20090217|357023100|RAIL|327|FREIGHTCAR AMERICA, INC|18.71
20090219|357023100|RAIL|113|FREIGHTCAR AMERICA, INC|17.48
20090223|357023100|RAIL|215|FREIGHTCAR AMERICA, INC|17.06
20090224|357023100|RAIL|436|FREIGHTCAR AMERICA, INC|16.34
20090225|357023100|RAIL|215|FREIGHTCAR AMERICA, INC|17.14
20090226|357023100|RAIL|811|FREIGHTCAR AMERICA, INC|16.42
20090227|357023100|RAIL|65|FREIGHTCAR AMERICA, INC|16.14
20090225|357365105|FMMH|21|FREMONT MICHIGAN INSURACORP, I|13.26
20090202|358029106|FMS|177|FRESENIUS MED CARE AG & CO. KG|44.76
20090203|358029106|FMS|64|FRESENIUS MED CARE AG & CO. KG|45.04
20090205|358029106|FMS|94|FRESENIUS MED CARE AG & CO. KG|44.63
20090206|358029106|FMS|18|FRESENIUS MED CARE AG & CO. KG|45.63
20090210|358029106|FMS|77|FRESENIUS MED CARE AG & CO. KG|43.99
20090212|358029106|FMS|355|FRESENIUS MED CARE AG & CO. KG|44.88
20090217|358029106|FMS|7589|FRESENIUS MED CARE AG & CO. KG|44.59
20090218|358029106|FMS|32|FRESENIUS MED CARE AG & CO. KG|43.13
20090219|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|42.99
20090220|358029106|FMS|8|FRESENIUS MED CARE AG & CO. KG|42.72
20090224|358029106|FMS|968|FRESENIUS MED CARE AG & CO. KG|43.04
20090226|358029106|FMS|10|FRESENIUS MED CARE AG & CO. KG|42.55
20090227|358029106|FMS|4932|FRESENIUS MED CARE AG & CO. KG|41.51
20090202|35802M115|APCVZ|3863|FRESENIUS KABI PHARMACEUTICALS|0.43
20090203|35802M115|APCVZ|21|FRESENIUS KABI PHARMACEUTICALS|0.44
20090204|35802M115|APCVZ|21|FRESENIUS KABI PHARMACEUTICALS|0.36
20090209|35802M115|APCVZ|9426|FRESENIUS KABI PHARMACEUTICALS|0.29
20090213|35802M115|APCVZ|13|FRESENIUS KABI PHARMACEUTICALS|0.26
20090227|35802M115|APCVZ|400|FRESENIUS KABI PHARMACEUTICALS|0.29
20090202|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090203|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090204|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090205|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090206|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090209|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090210|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090211|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090212|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090213|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090217|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090218|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090219|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090220|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090223|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090224|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090225|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090226|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090227|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090202|35804E103|FRHV|9166|FRESH HARVEST PRODUCTS, INC CO|0.01
20090204|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090205|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090206|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090209|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090210|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090211|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090212|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090213|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090217|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090218|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090219|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090227|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090220|35804E103|FRHVE|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090223|35804E103|FRHVE|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090224|35804E103|FRHVE|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090225|35804E103|FRHVE|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090226|35804E103|FRHVE|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090210|358051100|FWTC|750|FRESHWATER TECHNOLOGIES INC CO|0.05
20090211|358051100|FWTC|750|FRESHWATER TECHNOLOGIES INC CO|0.05
20090212|358051100|FWTC|750|FRESHWATER TECHNOLOGIES INC CO|0.06
20090213|358051100|FWTC|750|FRESHWATER TECHNOLOGIES INC CO|0.03
20090206|358434108|FBR|47|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20090209|358434108|FBR|69|FRIEDMAN, BILLINGS, RAMSEY GRO|0.23
20090210|358434108|FBR|87|FRIEDMAN, BILLINGS, RAMSEY GRO|0.24
20090211|358434108|FBR|90|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20090213|358434108|FBR|7547|FRIEDMAN, BILLINGS, RAMSEY GRO|0.24
20090217|358434108|FBR|27|FRIEDMAN, BILLINGS, RAMSEY GRO|0.23
20090219|358434108|FBR|8077|FRIEDMAN, BILLINGS, RAMSEY GRO|0.2
20090220|358434108|FBR|1549|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20090206|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|5.78
20090209|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|5.93
20090210|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|5.79
20090211|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|5.6
20090224|358435105|FRD|3975|FRIEDMAN INDUSTRIES INC|4.6
20090225|358435105|FRD|4380|FRIEDMAN INDUSTRIES INC|4.57
20090227|358435105|FRD|3205|FRIEDMAN INDUSTRIES INC|4.23
20090217|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|6.5
20090218|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|6.5
20090219|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|6.5
20090220|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|7.25
20090209|358748101|FRS|16|FRISCH'S RESTAURANTS INC|20.7
20090210|358748101|FRS|260|FRISCH'S RESTAURANTS INC|20.99
20090219|358748101|FRS|906|FRISCH'S RESTAURANTS INC|21.19
20090220|358748101|FRS|1200|FRISCH'S RESTAURANTS INC|21
20090223|358748101|FRS|1200|FRISCH'S RESTAURANTS INC|21.29
20090224|358748101|FRS|1230|FRISCH'S RESTAURANTS INC|20.85
20090225|358748101|FRS|1430|FRISCH'S RESTAURANTS INC|21.42
20090226|358748101|FRS|1400|FRISCH'S RESTAURANTS INC|20.79
20090227|358748101|FRS|1400|FRISCH'S RESTAURANTS INC|20.29
20090202|35903Q106|FRG|4345|FRONTEER DEVELOPMENT GROUP INC|2.23
20090203|35903Q106|FRG|67|FRONTEER DEVELOPMENT GROUP INC|2.05
20090204|35903Q106|FRG|8311|FRONTEER DEVELOPMENT GROUP INC|2.08
20090213|35903Q106|FRG|602|FRONTEER DEVELOPMENT GROUP INC|2.43
20090203|359044609|FRTE|9990|FRONTERA RESOURCES CORP. COMMO|0.37
20090210|359044609|FRTE|6200|FRONTERA RESOURCES CORP. COMMO|0.35
20090211|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.35
20090212|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.29
20090213|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.26
20090217|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.26
20090218|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.26
20090219|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.35
20090220|359044609|FRTE|1200|FRONTERA RESOURCES CORP. COMMO|0.33
20090206|35904X100|FRNV|1345|FRONTERA INVESTMENT, INC. COMM|0.1
20090209|35904X100|FRNV|1345|FRONTERA INVESTMENT, INC. COMM|0.1
20090210|35904X100|FRNV|1345|FRONTERA INVESTMENT, INC. COMM|0.07
20090211|35904X100|FRNV|1345|FRONTERA INVESTMENT, INC. COMM|0.1
20090212|35904X100|FRNV|1345|FRONTERA INVESTMENT, INC. COMM|0.07
20090213|35904X100|FRNV|2000|FRONTERA INVESTMENT, INC. COMM|0.1
20090202|359059102|FRNTQ|835|FRONTIER AIRLINES HOLDINGS INC|0.25
20090204|359059102|FRNTQ|1951|FRONTIER AIRLINES HOLDINGS INC|0.24
20090205|359059102|FRNTQ|7174|FRONTIER AIRLINES HOLDINGS INC|0.25
20090206|359059102|FRNTQ|4838|FRONTIER AIRLINES HOLDINGS INC|0.24
20090211|359059102|FRNTQ|100|FRONTIER AIRLINES HOLDINGS INC|0.25
20090212|359059102|FRNTQ|100|FRONTIER AIRLINES HOLDINGS INC|0.23
20090219|359059102|FRNTQ|1116|FRONTIER AIRLINES HOLDINGS INC|0.24
20090202|35906A108|FTR|103|FRONTIER COMMUNICATIONS CORPOR|8.11
20090203|35906A108|FTR|37|FRONTIER COMMUNICATIONS CORPOR|8.23
20090205|35906A108|FTR|1937|FRONTIER COMMUNICATIONS CORPOR|8.26
20090210|35906A108|FTR|3081|FRONTIER COMMUNICATIONS CORPOR|8.53
20090211|35906A108|FTR|532|FRONTIER COMMUNICATIONS CORPOR|8.08
20090212|35906A108|FTR|3485|FRONTIER COMMUNICATIONS CORPOR|8.21
20090218|35906A108|FTR|102|FRONTIER COMMUNICATIONS CORPOR|7.58
20090220|35906A108|FTR|117|FRONTIER COMMUNICATIONS CORPOR|7.38
20090223|35906A108|FTR|166|FRONTIER COMMUNICATIONS CORPOR|7.54
20090224|35906A108|FTR|685|FRONTIER COMMUNICATIONS CORPOR|7.19
20090225|35906A108|FTR|144|FRONTIER COMMUNICATIONS CORPOR|7.64
20090226|35906A108|FTR|983|FRONTIER COMMUNICATIONS CORPOR|7.34
20090202|35907K105|FTBK|4790|FRONTIER FINL CORP|1.77
20090203|35907K105|FTBK|1913|FRONTIER FINL CORP|1.58
20090204|35907K105|FTBK|3597|FRONTIER FINL CORP|1.37
20090204|35908J107|FRGY|3590|FRONTIER ENERGY CORP NEV|0.01
20090205|35908J107|FRGY|3590|FRONTIER ENERGY CORP NEV|0.01
20090206|35908J107|FRGY|3590|FRONTIER ENERGY CORP NEV|0.01
20090209|35908J107|FRGY|4710|FRONTIER ENERGY CORP NEV|0.01
20090210|35908J107|FRGY|4710|FRONTIER ENERGY CORP NEV|0.01
20090211|35908J107|FRGY|710|FRONTIER ENERGY CORP NEV|0.01
20090219|35908J107|FRGY|711|FRONTIER ENERGY CORP NEV|0.01
20090223|35908J107|FRGY|320|FRONTIER ENERGY CORP NEV|0.01
20090205|359124104|FIEC|2390|FRONTIER NATIONAL CORP|2.5
20090206|359124104|FIEC|2390|FRONTIER NATIONAL CORP|6.5
20090209|359124104|FIEC|2390|FRONTIER NATIONAL CORP|6.4
20090203|35914P105|FTO|130|FRONTIER OIL CORP|13.52
20090204|35914P105|FTO|930|FRONTIER OIL CORP|14.21
20090206|35914P105|FTO|278|FRONTIER OIL CORP|14.8
20090209|35914P105|FTO|88|FRONTIER OIL CORP|15.33
20090211|35914P105|FTO|33|FRONTIER OIL CORP|15.87
20090212|35914P105|FTO|42|FRONTIER OIL CORP|15.9
20090213|35914P105|FTO|184|FRONTIER OIL CORP|16.26
20090217|35914P105|FTO|945|FRONTIER OIL CORP|15.98
20090218|35914P105|FTO|53|FRONTIER OIL CORP|15.34
20090219|35914P105|FTO|170|FRONTIER OIL CORP|13.53
20090220|35914P105|FTO|1853|FRONTIER OIL CORP|13.67
20090225|35914P105|FTO|14|FRONTIER OIL CORP|12.72
20090226|35914P105|FTO|13|FRONTIER OIL CORP|13.54
20090218|359360104|FFEX|65|FROZEN FOOD EXPRESS INDS INC|3.91
20090224|359360104|FFEX|611|FROZEN FOOD EXPRESS INDS INC|3.72
20090202|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090203|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090204|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090205|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090206|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090209|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090210|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090211|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090212|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090213|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090217|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090218|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090219|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090220|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090223|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090224|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090225|359397106|FTCFQ|1500|FRUEHAUF TRAILER CORPORATION|0.01
20090226|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090202|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090203|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|5.81
20090204|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.1
20090205|359518107|FUGO|1300|FUEGO ENTERTAINMENT INC COM ST|0.02
20090206|359518107|FUGO|1300|FUEGO ENTERTAINMENT INC COM ST|0.02
20090209|359518107|FUGO|1300|FUEGO ENTERTAINMENT INC COM ST|0.06
20090210|359518107|FUGO|1300|FUEGO ENTERTAINMENT INC COM ST|0.06
20090202|359523107|FTEK|430|FUEL TECH, INC. COMMON STK|10.01
20090203|359523107|FTEK|1559|FUEL TECH, INC. COMMON STK|10.12
20090204|359523107|FTEK|3401|FUEL TECH, INC. COMMON STK|10.83
20090205|359523107|FTEK|960|FUEL TECH, INC. COMMON STK|10.96
20090206|359523107|FTEK|114|FUEL TECH, INC. COMMON STK|11.15
20090209|359523107|FTEK|88|FUEL TECH, INC. COMMON STK|10.92
20090210|359523107|FTEK|1894|FUEL TECH, INC. COMMON STK|10.5
20090211|359523107|FTEK|676|FUEL TECH, INC. COMMON STK|10.46
20090212|359523107|FTEK|1636|FUEL TECH, INC. COMMON STK|10.18
20090217|359523107|FTEK|410|FUEL TECH, INC. COMMON STK|11.29
20090218|359523107|FTEK|3721|FUEL TECH, INC. COMMON STK|10.24
20090219|359523107|FTEK|606|FUEL TECH, INC. COMMON STK|10.1
20090220|359523107|FTEK|2311|FUEL TECH, INC. COMMON STK|10.24
20090223|359523107|FTEK|1584|FUEL TECH, INC. COMMON STK|9.67
20090225|359523107|FTEK|1539|FUEL TECH, INC. COMMON STK|9.13
20090226|359523107|FTEK|3823|FUEL TECH, INC. COMMON STK|8.69
20090227|359523107|FTEK|3837|FUEL TECH, INC. COMMON STK|8.07
20090204|35952H106|FCEL|225|FUELCELL ENERGY INC|3.68
20090206|35952H106|FCEL|1701|FUELCELL ENERGY INC|3.75
20090211|35952H106|FCEL|51|FUELCELL ENERGY INC|3.62
20090217|35952H106|FCEL|5145|FUELCELL ENERGY INC|3.56
20090219|35952H106|FCEL|522|FUELCELL ENERGY INC|3.16
20090227|35952H106|FCEL|404|FUELCELL ENERGY INC|2.79
20090202|35952W103|FSYS|1655|FUEL SYSTEMS SOLUTIONS INC COM|26.14
20090205|35952W103|FSYS|6931|FUEL SYSTEMS SOLUTIONS INC COM|25.75
20090211|35952W103|FSYS|318|FUEL SYSTEMS SOLUTIONS INC COM|25.8
20090212|35952W103|FSYS|512|FUEL SYSTEMS SOLUTIONS INC COM|25.64
20090213|35952W103|FSYS|735|FUEL SYSTEMS SOLUTIONS INC COM|25.48
20090217|35952W103|FSYS|7067|FUEL SYSTEMS SOLUTIONS INC COM|25.14
20090218|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|24.16
20090220|35952W103|FSYS|3485|FUEL SYSTEMS SOLUTIONS INC COM|22.29
20090224|35952W103|FSYS|2328|FUEL SYSTEMS SOLUTIONS INC COM|19.83
20090225|35952W103|FSYS|5672|FUEL SYSTEMS SOLUTIONS INC COM|21.68
20090226|35952W103|FSYS|182|FUEL SYSTEMS SOLUTIONS INC COM|20.78
20090202|359556206|FUJHY|644|FUJI HEAVY INDS LTD ADR|29.51
20090203|359556206|FUJHY|575|FUJI HEAVY INDS LTD ADR|29.38
20090206|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|32.36
20090209|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|33.52
20090210|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|32.84
20090211|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|31.8
20090212|359556206|FUJHY|1049|FUJI HEAVY INDS LTD ADR|32.12
20090213|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|32.21
20090217|359556206|FUJHY|839|FUJI HEAVY INDS LTD ADR|33.06
20090218|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|31.27
20090219|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|32.05
20090220|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|33.48
20090223|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|33.35
20090224|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|31.87
20090225|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|31.52
20090226|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|35.56
20090202|35958N107|FUJI|220|FUJI FILM HOLDINGS ADR 2 ORD|21.7
20090203|35958N107|FUJI|629|FUJI FILM HOLDINGS ADR 2 ORD|21
20090204|35958N107|FUJI|220|FUJI FILM HOLDINGS ADR 2 ORD|21.39
20090209|35958N107|FUJI|34|FUJI FILM HOLDINGS ADR 2 ORD|21.58
20090218|35958N107|FUJI|98|FUJI FILM HOLDINGS ADR 2 ORD|19.07
20090220|35958N107|FUJI|25|FUJI FILM HOLDINGS ADR 2 ORD|19.05
20090224|35958N107|FUJI|39|FUJI FILM HOLDINGS ADR 2 ORD|18.38
20090226|35958N107|FUJI|523|FUJI FILM HOLDINGS ADR 2 ORD|18.58
20090209|359590304|FJTSY|4|FUJITSU LTD ADR (5 COM)|21.35
20090210|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|20.24
20090212|359590304|FJTSY|206|FUJITSU LTD ADR (5 COM)|20.6
20090218|359590304|FJTSY|437|FUJITSU LTD ADR (5 COM)|19.59
20090220|359590304|FJTSY|293|FUJITSU LTD ADR (5 COM)|18.39
20090226|359590304|FJTSY|159|FUJITSU LTD ADR (5 COM)|17.37
20090227|359590304|FJTSY|2728|FUJITSU LTD ADR (5 COM)|16.91
20090203|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090205|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090206|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090209|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090210|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090211|35966Q100|FCLE|5|FULL CIRCLE IMAGE INC|0.01
20090204|359678109|FLL|152|FULL HOUSE RESORTS INC|1.14
20090205|359678109|FLL|152|FULL HOUSE RESORTS INC|1.1
20090202|35968B101|FMBV|4|FULL MOTION BEVERAGE INC COM S|0.85
20090203|35968B101|FMBV|4|FULL MOTION BEVERAGE INC COM S|0.75
20090204|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.22
20090218|35968C109|FLMTF|2000|FULL METAL MINERALS LTD|0.23
20090223|35968C109|FLMTF|2711|FULL METAL MINERALS LTD|0.25
20090224|35968C109|FLMTF|6011|FULL METAL MINERALS LTD|0.22
20090202|359694106|FUL|98|FULLER H B CO|13.97
20090203|359694106|FUL|2|FULLER H B CO|14.05
20090204|359694106|FUL|411|FULLER H B CO|14.11
20090205|359694106|FUL|99|FULLER H B CO|14.38
20090206|359694106|FUL|52|FULLER H B CO|14.68
20090209|359694106|FUL|191|FULLER H B CO|15.38
20090210|359694106|FUL|90|FULLER H B CO|14.87
20090217|359694106|FUL|17|FULLER H B CO|13.59
20090218|359694106|FUL|99|FULLER H B CO|13
20090220|359694106|FUL|48|FULLER H B CO|12.56
20090223|359694106|FUL|84|FULLER H B CO|12.04
20090227|359694106|FUL|6|FULLER H B CO|11.32
20090202|360271100|FULT|2048|FULTON FINL CORP|7.02
20090204|360271100|FULT|3094|FULTON FINL CORP|6.88
20090209|360271100|FULT|927|FULTON FINL CORP|7.59
20090210|360271100|FULT|3492|FULTON FINL CORP|7.63
20090213|360271100|FULT|114|FULTON FINL CORP|6.97
20090217|360271100|FULT|2612|FULTON FINL CORP|6.65
20090218|360271100|FULT|700|FULTON FINL CORP|6.23
20090220|360271100|FULT|500|FULTON FINL CORP|5.7
20090223|360271100|FULT|500|FULTON FINL CORP|5.78
20090224|360271100|FULT|4900|FULTON FINL CORP|5.54
20090227|360271100|FULT|1475|FULTON FINL CORP|6.28
20090202|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.75
20090203|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.95
20090204|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2.9
20090205|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2.9
20090206|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2
20090209|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2.9
20090210|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2.5
20090211|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|2.5
20090212|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.85
20090213|360769103|FNDM|1545|FUND.COM INC CLASS A COM STK|1.95
20090217|360769103|FNDM|1545|FUND.COM INC CLASS A COM STK|2.75
20090218|360769103|FNDM|1545|FUND.COM INC CLASS A COM STK|1.52
20090219|360769103|FNDM|1645|FUND.COM INC CLASS A COM STK|1.75
20090220|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.68
20090223|360769103|FNDM|2491|FUND.COM INC CLASS A COM STK|1.49
20090224|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.1
20090225|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.25
20090226|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.1
20090227|360769103|FNDM|1495|FUND.COM INC CLASS A COM STK|1.4
20090206|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090209|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090210|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090211|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090212|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090213|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090217|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090218|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090219|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090220|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090223|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090224|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090225|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090226|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090227|360911101|FHCI|500|FUTURE HEALTHCARE INC|0.01
20090202|360921100|FBN|3159|FURNITURE BRANDS INT'L INC|2.05
20090203|360921100|FBN|14|FURNITURE BRANDS INT'L INC|2.13
20090204|360921100|FBN|8|FURNITURE BRANDS INT'L INC|2.11
20090205|360921100|FBN|8|FURNITURE BRANDS INT'L INC|1.92
20090206|360921100|FBN|100|FURNITURE BRANDS INT'L INC|1.81
20090209|360921100|FBN|65|FURNITURE BRANDS INT'L INC|2.12
20090212|360921100|FBN|50|FURNITURE BRANDS INT'L INC|2.14
20090217|360921100|FBN|38|FURNITURE BRANDS INT'L INC|2.01
20090218|360921100|FBN|30|FURNITURE BRANDS INT'L INC|1.89
20090219|360921100|FBN|1940|FURNITURE BRANDS INT'L INC|1.83
20090220|360921100|FBN|8|FURNITURE BRANDS INT'L INC|1.86
20090223|360921100|FBN|8|FURNITURE BRANDS INT'L INC|1.87
20090225|360921100|FBN|3072|FURNITURE BRANDS INT'L INC|1.85
20090226|360921100|FBN|34|FURNITURE BRANDS INT'L INC|1.65
20090202|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|4.75
20090203|36102A207|FUQI|400|FUQI INTERNATIONAL INC COM|4.97
20090206|36102A207|FUQI|3|FUQI INTERNATIONAL INC COM|4.78
20090211|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|4.89
20090219|36102A207|FUQI|43|FUQI INTERNATIONAL INC COM|4.55
20090220|36102A207|FUQI|43|FUQI INTERNATIONAL INC COM|4.74
20090223|36102A207|FUQI|264|FUQI INTERNATIONAL INC COM|4.6
20090226|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|4.26
20090202|361086101|FRM|41|FURMANITE CORPORATION COM|3.72
20090204|361086101|FRM|1|FURMANITE CORPORATION COM|4.07
20090205|361086101|FRM|5|FURMANITE CORPORATION COM|3.75
20090206|361086101|FRM|17|FURMANITE CORPORATION COM|3.92
20090209|361086101|FRM|72|FURMANITE CORPORATION COM|4.19
20090210|361086101|FRM|9|FURMANITE CORPORATION COM|4.37
20090211|361086101|FRM|95|FURMANITE CORPORATION COM|3.98
20090212|361086101|FRM|53|FURMANITE CORPORATION COM|3.79
20090213|361086101|FRM|54|FURMANITE CORPORATION COM|3.85
20090219|361086101|FRM|78|FURMANITE CORPORATION COM|3.25
20090225|361086101|FRM|8|FURMANITE CORPORATION COM|3.84
20090226|361086101|FRM|6|FURMANITE CORPORATION COM|3.29
20090227|361086101|FRM|159|FURMANITE CORPORATION COM|3.15
20090209|36112N108|FUSN|900|FUSION NETWORKS HOLDINGS INC|0.01
20090202|36113E107|FSIN|8001|FUSHI COPPERWELD INC COM STK|4.69
20090203|36113E107|FSIN|1796|FUSHI COPPERWELD INC COM STK|4.98
20090204|36113E107|FSIN|25|FUSHI COPPERWELD INC COM STK|5.27
20090205|36113E107|FSIN|1119|FUSHI COPPERWELD INC COM STK|5.08
20090206|36113E107|FSIN|25|FUSHI COPPERWELD INC COM STK|5.08
20090218|36113E107|FSIN|1100|FUSHI COPPERWELD INC COM STK|5.03
20090219|36113E107|FSIN|1100|FUSHI COPPERWELD INC COM STK|5.06
20090220|36113E107|FSIN|1100|FUSHI COPPERWELD INC COM STK|5.01
20090223|36113E107|FSIN|1100|FUSHI COPPERWELD INC COM STK|5
20090224|36113E107|FSIN|1100|FUSHI COPPERWELD INC COM STK|4.84
20090225|36113E107|FSIN|2332|FUSHI COPPERWELD INC COM STK|5.19
20090227|36114L308|VITK|50|FUTUREBIOTICS INC|0.01
20090223|36114Q307|FTRLQ|24|FUTURELINK CORP NEW|0.01
20090203|361157100|FUTR|1297|FUTURE NOW GROUP INC  COM STK|0.02
20090204|361157100|FUTR|1297|FUTURE NOW GROUP INC  COM STK|0.03
20090205|361157100|FUTR|1297|FUTURE NOW GROUP INC  COM STK|0.03
20090206|361157100|FUTR|2297|FUTURE NOW GROUP INC  COM STK|0.03
20090223|361157100|FUTR|1267|FUTURE NOW GROUP INC  COM STK|0.02
20090226|361157100|FUTR|4767|FUTURE NOW GROUP INC  COM STK|0.02
20090227|361157100|FUTR|2574|FUTURE NOW GROUP INC  COM STK|0.03
20090202|36116M106|FTFL|3407|FUTUREFUEL CORP COM STK|4.7
20090203|36116M106|FTFL|757|FUTUREFUEL CORP COM STK|4.7
20090205|36116M106|FTFL|1300|FUTUREFUEL CORP COM STK|4.49
20090206|36116M106|FTFL|1800|FUTUREFUEL CORP COM STK|4.65
20090209|36116M106|FTFL|1300|FUTUREFUEL CORP COM STK|4.7
20090210|36116M106|FTFL|1900|FUTUREFUEL CORP COM STK|4.45
20090213|36116M106|FTFL|1426|FUTUREFUEL CORP COM STK|4.69
20090217|36116M106|FTFL|3126|FUTUREFUEL CORP COM STK|4.6
20090218|36116M106|FTFL|3226|FUTUREFUEL CORP COM STK|4.6
20090219|36116M106|FTFL|2000|FUTUREFUEL CORP COM STK|4.61
20090223|36116M106|FTFL|2826|FUTUREFUEL CORP COM STK|4.45
20090224|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|4.7
20090225|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|4.45
20090226|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|4.9
20090227|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|4.3
20090202|361268105|GKSR|130|G & K SERVICES INC CL-A|18.45
20090220|361268105|GKSR|300|G & K SERVICES INC CL-A|18.93
20090203|361282106|GSML|422|G&S Minerals, Inc. Common Stoc|0.01
20090202|361438104|GBL|431|GAMCO INVESTORS, INC.|31.24
20090203|361438104|GBL|191|GAMCO INVESTORS, INC.|33.35
20090204|361438104|GBL|191|GAMCO INVESTORS, INC.|33.47
20090205|361438104|GBL|118|GAMCO INVESTORS, INC.|34.31
20090209|361438104|GBL|96|GAMCO INVESTORS, INC.|35.07
20090210|361438104|GBL|10|GAMCO INVESTORS, INC.|35.25
20090213|361438104|GBL|1267|GAMCO INVESTORS, INC.|34.86
20090217|361438104|GBL|71|GAMCO INVESTORS, INC.|36.21
20090218|361438104|GBL|269|GAMCO INVESTORS, INC.|33.96
20090219|361438104|GBL|172|GAMCO INVESTORS, INC.|30.6
20090220|361438104|GBL|1064|GAMCO INVESTORS, INC.|29.52
20090223|361438104|GBL|5862|GAMCO INVESTORS, INC.|29.99
20090224|361438104|GBL|3465|GAMCO INVESTORS, INC.|29
20090225|361438104|GBL|26|GAMCO INVESTORS, INC.|30.61
20090226|361438104|GBL|26|GAMCO INVESTORS, INC.|29.52
20090227|361438104|GBL|3098|GAMCO INVESTORS, INC.|29.17
20090202|361448103|GMT|112|GATX CORP|24.1
20090203|361448103|GMT|182|GATX CORP|24.09
20090204|361448103|GMT|103|GATX CORP|25.01
20090205|361448103|GMT|168|GATX CORP|24.86
20090206|361448103|GMT|215|GATX CORP|25.18
20090209|361448103|GMT|400|GATX CORP|26.41
20090210|361448103|GMT|100|GATX CORP|26.3
20090213|361448103|GMT|60|GATX CORP|23.54
20090218|361448103|GMT|52|GATX CORP|21.98
20090219|361448103|GMT|1|GATX CORP|21.56
20090223|361448103|GMT|30|GATX CORP|19.84
20090224|361448103|GMT|283|GATX CORP|18.95
20090225|361448103|GMT|7211|GATX CORP|20.08
20090226|361448103|GMT|4600|GATX CORP|19.29
20090227|361448103|GMT|1644|GATX CORP|19.11
20090202|36159R103|GEO|171|THE GEO GROUP INC|14.8
20090203|36159R103|GEO|12|THE GEO GROUP INC|15
20090205|36159R103|GEO|51|THE GEO GROUP INC|15.39
20090206|36159R103|GEO|42|THE GEO GROUP INC|15.76
20090209|36159R103|GEO|655|THE GEO GROUP INC|16.89
20090210|36159R103|GEO|35|THE GEO GROUP INC|16.14
20090211|36159R103|GEO|50|THE GEO GROUP INC|13.61
20090212|36159R103|GEO|89|THE GEO GROUP INC|14.54
20090219|36159R103|GEO|138|THE GEO GROUP INC|13.24
20090223|36159R103|GEO|74|THE GEO GROUP INC|12.46
20090224|36159R103|GEO|114|THE GEO GROUP INC|11.18
20090225|36159R103|GEO|113|THE GEO GROUP INC|12.09
20090227|36159R103|GEO|300|THE GEO GROUP INC|11.73
20090202|36160B105|GDFZY|302|GDF SUEZ SPONSORED ADR (FRANCE|38.54
20090203|36160B105|GDFZY|235|GDF SUEZ SPONSORED ADR (FRANCE|38.6
20090205|36160B105|GDFZY|286|GDF SUEZ SPONSORED ADR (FRANCE|41
20090206|36160B105|GDFZY|33|GDF SUEZ SPONSORED ADR (FRANCE|41.26
20090211|36160B105|GDFZY|652|GDF SUEZ SPONSORED ADR (FRANCE|37.92
20090213|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|35.5
20090218|36160B105|GDFZY|344|GDF SUEZ SPONSORED ADR (FRANCE|35
20090219|36160B105|GDFZY|46|GDF SUEZ SPONSORED ADR (FRANCE|33.92
20090220|36160B105|GDFZY|20|GDF SUEZ SPONSORED ADR (FRANCE|34.14
20090223|36160B105|GDFZY|41|GDF SUEZ SPONSORED ADR (FRANCE|33.04
20090224|36160B105|GDFZY|1600|GDF SUEZ SPONSORED ADR (FRANCE|32.97
20090226|36160B105|GDFZY|216|GDF SUEZ SPONSORED ADR (FRANCE|31.57
20090203|361652209|GFIG|73|GFI GROUP INC|3.22
20090204|361652209|GFIG|50|GFI GROUP INC|3.08
20090205|361652209|GFIG|2468|GFI GROUP INC|3.21
20090206|361652209|GFIG|161|GFI GROUP INC|3.44
20090210|361652209|GFIG|2561|GFI GROUP INC|3.69
20090211|361652209|GFIG|1669|GFI GROUP INC|3.47
20090212|361652209|GFIG|3816|GFI GROUP INC|3.6
20090218|361652209|GFIG|3220|GFI GROUP INC|3.33
20090219|361652209|GFIG|2353|GFI GROUP INC|3.3
20090220|361652209|GFIG|1734|GFI GROUP INC|3.24
20090223|361652209|GFIG|670|GFI GROUP INC|2.75
20090224|361652209|GFIG|892|GFI GROUP INC|2.44
20090225|361652209|GFIG|77|GFI GROUP INC|2.46
20090226|361652209|GFIG|1000|GFI GROUP INC|2.7
20090227|361652209|GFIG|157|GFI GROUP INC|2.63
20090224|36169W100|GFRP|23|GFR PHARMACEUTICALS INC|0.03
20090225|36169W100|GFRP|23|GFR PHARMACEUTICALS INC|0.04
20090226|36169W100|GFRP|23|GFR PHARMACEUTICALS INC|0.03
20090227|36169W100|GFRP|23|GFR PHARMACEUTICALS INC|0.03
20090203|36172H108|GHQ|2300|GHL ACQUISITION CORP COM STK|9.28
20090204|36172H108|GHQ|2300|GHL ACQUISITION CORP COM STK|9.28
20090205|36172H108|GHQ|2307|GHL ACQUISITION CORP COM STK|9.26
20090206|36172H108|GHQ|2300|GHL ACQUISITION CORP COM STK|9.34
20090209|36172H108|GHQ|5000|GHL ACQUISITION CORP COM STK|9.36
20090210|36172H108|GHQ|2300|GHL ACQUISITION CORP COM STK|9.26
20090213|36172H108|GHQ|101|GHL ACQUISITION CORP COM STK|9.28
20090217|36172H108|GHQ|101|GHL ACQUISITION CORP COM STK|9.34
20090218|36172H108|GHQ|601|GHL ACQUISITION CORP COM STK|9.33
20090219|36172H108|GHQ|101|GHL ACQUISITION CORP COM STK|9.3
20090220|36172H108|GHQ|102|GHL ACQUISITION CORP COM STK|9.39
20090223|36172H108|GHQ|101|GHL ACQUISITION CORP COM STK|9.39
20090223|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.15
20090224|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.15
20090225|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.19
20090226|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.18
20090225|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.49
20090218|361755606|GKNLY|25|GKN PLC SPONS ADR|1.12
20090219|361755606|GKNLY|25|GKN PLC SPONS ADR|1.06
20090220|361755606|GKNLY|25|GKN PLC SPONS ADR|1.02
20090223|361755606|GKNLY|25|GKN PLC SPONS ADR|0.97
20090224|361755606|GKNLY|25|GKN PLC SPONS ADR|1.01
20090225|361755606|GKNLY|25|GKN PLC SPONS ADR|1.01
20090226|361755606|GKNLY|25|GKN PLC SPONS ADR|1.11
20090227|361755606|GKNLY|25|GKN PLC SPONS ADR|1.09
20090210|36186C202|GMA|845|GMAC LLC 7.30% PUB INCM NTS PI|10.26
20090211|36186C202|GMA|817|GMAC LLC 7.30% PUB INCM NTS PI|10.24
20090212|36186C202|GMA|1661|GMAC LLC 7.30% PUB INCM NTS PI|9.7
20090213|36186C202|GMA|2911|GMAC LLC 7.30% PUB INCM NTS PI|9.05
20090217|36186C202|GMA|2805|GMAC LLC 7.30% PUB INCM NTS PI|9
20090218|36186C202|GMA|1010|GMAC LLC 7.30% PUB INCM NTS PI|8.1
20090219|36186C202|GMA|676|GMAC LLC 7.30% PUB INCM NTS PI|8
20090223|36186C202|GMA|367|GMAC LLC 7.30% PUB INCM NTS PI|7.1
20090225|36186C202|GMA|525|GMAC LLC 7.30% PUB INCM NTS PI|6.84
20090226|36186C202|GMA|26|GMAC LLC 7.30% PUB INCM NTS PI|6.83
20090202|36186C301|GJM|1953|GMAC LLC 7.35% NTS DUE 8/08/20|10.41
20090203|36186C301|GJM|2003|GMAC LLC 7.35% NTS DUE 8/08/20|10.08
20090204|36186C301|GJM|2353|GMAC LLC 7.35% NTS DUE 8/08/20|9.84
20090205|36186C301|GJM|1256|GMAC LLC 7.35% NTS DUE 8/08/20|9.71
20090210|36186C301|GJM|43|GMAC LLC 7.35% NTS DUE 8/08/20|10.15
20090211|36186C301|GJM|577|GMAC LLC 7.35% NTS DUE 8/08/20|10.06
20090212|36186C301|GJM|259|GMAC LLC 7.35% NTS DUE 8/08/20|9.95
20090213|36186C301|GJM|972|GMAC LLC 7.35% NTS DUE 8/08/20|9.42
20090217|36186C301|GJM|2156|GMAC LLC 7.35% NTS DUE 8/08/20|9.21
20090218|36186C301|GJM|5664|GMAC LLC 7.35% NTS DUE 8/08/20|8.21
20090219|36186C301|GJM|5846|GMAC LLC 7.35% NTS DUE 8/08/20|8.04
20090220|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|7.96
20090223|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|7.26
20090227|36186C301|GJM|3351|GMAC LLC 7.35% NTS DUE 8/08/20|7.01
20090202|36186C400|GKM|5085|GMAC LLC 7.25% NTS DUE 2/07/20|10.35
20090203|36186C400|GKM|4999|GMAC LLC 7.25% NTS DUE 2/07/20|10
20090204|36186C400|GKM|4987|GMAC LLC 7.25% NTS DUE 2/07/20|9.81
20090205|36186C400|GKM|1587|GMAC LLC 7.25% NTS DUE 2/07/20|9.64
20090206|36186C400|GKM|426|GMAC LLC 7.25% NTS DUE 2/07/20|10.01
20090210|36186C400|GKM|191|GMAC LLC 7.25% NTS DUE 2/07/20|10
20090211|36186C400|GKM|191|GMAC LLC 7.25% NTS DUE 2/07/20|10
20090213|36186C400|GKM|115|GMAC LLC 7.25% NTS DUE 2/07/20|9.16
20090225|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|6.9
20090226|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|6.98
20090203|36186C509|GOM|4789|GMAC LLC 7.375% NTS DUE 12/16/|10.3
20090204|36186C509|GOM|4888|GMAC LLC 7.375% NTS DUE 12/16/|10.07
20090205|36186C509|GOM|1687|GMAC LLC 7.375% NTS DUE 12/16/|9.95
20090219|36186C509|GOM|75|GMAC LLC 7.375% NTS DUE 12/16/|8.45
20090223|36186C509|GOM|299|GMAC LLC 7.375% NTS DUE 12/16/|7.66
20090225|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|7.25
20090227|36186C509|GOM|845|GMAC LLC 7.375% NTS DUE 12/16/|6.81
20090202|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|2.31
20090203|361970106|GBRRF|5460|GABRIEL RESOURCES LTD|2.32
20090212|361970106|GBRRF|500|GABRIEL RESOURCES LTD|2.22
20090219|361970106|GBRRF|2800|GABRIEL RESOURCES LTD|2.07
20090224|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|2.16
20090202|36225V104|GPX|790|GP STRATEGIES CORP|3.91
20090203|36225V104|GPX|790|GP STRATEGIES CORP|3.77
20090204|36225V104|GPX|590|GP STRATEGIES CORP|3.84
20090205|36225V104|GPX|87|GP STRATEGIES CORP|3.9
20090206|36225V104|GPX|87|GP STRATEGIES CORP|3.88
20090209|36225V104|GPX|98|GP STRATEGIES CORP|3.93
20090210|36225V104|GPX|98|GP STRATEGIES CORP|3.99
20090211|36225V104|GPX|98|GP STRATEGIES CORP|3.99
20090212|36225V104|GPX|98|GP STRATEGIES CORP|3.85
20090213|36225V104|GPX|98|GP STRATEGIES CORP|3.84
20090217|36225V104|GPX|98|GP STRATEGIES CORP|3.8
20090218|36225V104|GPX|98|GP STRATEGIES CORP|3.76
20090219|36225V104|GPX|98|GP STRATEGIES CORP|3.88
20090220|36225V104|GPX|78|GP STRATEGIES CORP|3.5
20090223|36225V104|GPX|78|GP STRATEGIES CORP|3.52
20090224|36225V104|GPX|74|GP STRATEGIES CORP|3.53
20090225|36225V104|GPX|74|GP STRATEGIES CORP|3.56
20090226|36225V104|GPX|94|GP STRATEGIES CORP|3.46
20090227|36225V104|GPX|94|GP STRATEGIES CORP|3.39
20090203|362273104|GCE|314|GS FIN CORP MTN CLAYMORE CEF I|11.67
20090204|362273104|GCE|314|GS FIN CORP MTN CLAYMORE CEF I|11.88
20090205|362273104|GCE|314|GS FIN CORP MTN CLAYMORE CEF I|11.93
20090206|362273104|GCE|314|GS FIN CORP MTN CLAYMORE CEF I|12.04
20090209|362273104|GCE|314|GS FIN CORP MTN CLAYMORE CEF I|12.17
20090213|362273104|GCE|1000|GS FIN CORP MTN CLAYMORE CEF I|11.93
20090217|362273104|GCE|1000|GS FIN CORP MTN CLAYMORE CEF I|11.93
20090218|362273104|GCE|1000|GS FIN CORP MTN CLAYMORE CEF I|11.38
20090219|362273104|GCE|1000|GS FIN CORP MTN CLAYMORE CEF I|11.18
20090220|362273104|GCE|1042|GS FIN CORP MTN CLAYMORE CEF I|10.92
20090219|362274102|GSLA|197|GS FINANCIAL CORP|11.5
20090220|362274102|GSLA|248|GS FINANCIAL CORP|11.25
20090223|362274102|GSLA|104|GS FINANCIAL CORP|11.01
20090226|362274102|GSLA|5402|GS FINANCIAL CORP|12
20090227|362274102|GSLA|2|GS FINANCIAL CORP|12.5
20090204|36229U102|GSIG|1200|GSI GROUP, INC|0.87
20090210|36229U102|GSIG|712|GSI GROUP, INC|0.9
20090213|36229U102|GSIG|1720|GSI GROUP, INC|0.99
20090220|36229U102|GSIG|9488|GSI GROUP, INC|1.02
20090224|36229U102|GSIG|1000|GSI GROUP, INC|0.98
20090225|36229U102|GSIG|1950|GSI GROUP, INC|1.03
20090210|3622N9103|GSEN|4061|GS EnviroServices, Inc. Common|0.03
20090211|3622N9103|GSEN|9061|GS EnviroServices, Inc. Common|0.03
20090212|3622N9103|GSEN|9061|GS EnviroServices, Inc. Common|0.03
20090213|3622N9103|GSEN|9061|GS EnviroServices, Inc. Common|0.04
20090202|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090203|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090204|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090205|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090206|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090209|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090210|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090211|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090212|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090213|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090217|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090218|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090219|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090220|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090223|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090224|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090225|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090226|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090227|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090210|36230D206|GSVI|60|GSV INC|0.07
20090225|362369100|GTLA|814|GT LEGEND AUTOMOTIVE HLDGS INC|0.08
20090211|36237H101|GIII|134|G-III APPAREL GROUP LTD|4.25
20090224|36237H101|GIII|210|G-III APPAREL GROUP LTD|3.36
20090227|36237H101|GIII|120|G-III APPAREL GROUP LTD|3.31
20090211|36238B103|GWRRF|1000|GWR RESOURCES INC|0.18
20090219|36238B103|GWRRF|5000|GWR RESOURCES INC|0.19
20090220|36238B103|GWRRF|5000|GWR RESOURCES INC|0.18
20090204|36238G102|GSIC|3156|GSI COMMERCE INC|8.86
20090205|36238G102|GSIC|216|GSI COMMERCE INC|9.21
20090206|36238G102|GSIC|362|GSI COMMERCE INC|9.73
20090209|36238G102|GSIC|343|GSI COMMERCE INC|10.1
20090210|36238G102|GSIC|111|GSI COMMERCE INC|9.99
20090211|36238G102|GSIC|183|GSI COMMERCE INC|10
20090217|36238G102|GSIC|9205|GSI COMMERCE INC|10.77
20090223|36238G102|GSIC|53|GSI COMMERCE INC|10.42
20090224|36238G102|GSIC|132|GSI COMMERCE INC|10.26
20090225|36238G102|GSIC|444|GSI COMMERCE INC|11.01
20090226|36238G102|GSIC|935|GSI COMMERCE INC|11.02
20090227|36238G102|GSIC|216|GSI COMMERCE INC|10.99
20090202|36238K103|GTSI|241|GTSI CORP|5.1
20090203|36238K103|GTSI|241|GTSI CORP|5.31
20090204|36238K103|GTSI|241|GTSI CORP|5.75
20090205|36238K103|GTSI|241|GTSI CORP|5.68
20090209|36238K103|GTSI|99|GTSI CORP|5.01
20090226|36238K103|GTSI|118|GTSI CORP|4.51
20090227|36238K103|GTSI|415|GTSI CORP|5.49
20090203|36238T104|GTCB|5569|GTC BIOTHERAPEUTICS INC|0.84
20090206|36238T104|GTCB|300|GTC BIOTHERAPEUTICS INC|0.82
20090217|36238T104|GTCB|5456|GTC BIOTHERAPEUTICS INC|0.47
20090203|362397101|GAB|1491|GABELLI EQUITY TRUST INC|3.52
20090204|362397101|GAB|4261|GABELLI EQUITY TRUST INC|3.62
20090205|362397101|GAB|3346|GABELLI EQUITY TRUST INC|3.57
20090206|362397101|GAB|1557|GABELLI EQUITY TRUST INC|3.61
20090209|362397101|GAB|241|GABELLI EQUITY TRUST INC|3.72
20090210|362397101|GAB|340|GABELLI EQUITY TRUST INC|3.76
20090211|362397101|GAB|189|GABELLI EQUITY TRUST INC|3.55
20090212|362397101|GAB|265|GABELLI EQUITY TRUST INC|3.57
20090213|362397101|GAB|1488|GABELLI EQUITY TRUST INC|3.6
20090219|362397101|GAB|1|GABELLI EQUITY TRUST INC|3.1
20090220|362397101|GAB|698|GABELLI EQUITY TRUST INC|3
20090223|362397101|GAB|61|GABELLI EQUITY TRUST INC|2.97
20090224|362397101|GAB|2486|GABELLI EQUITY TRUST INC|2.7
20090225|362397101|GAB|112|GABELLI EQUITY TRUST INC|2.86
20090206|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|22.5
20090210|362397705|GABPRD|19|THE GABELLI EQUITY TRUST INC 5|22.39
20090211|362397705|GABPRD|99|THE GABELLI EQUITY TRUST INC 5|22.35
20090217|362397705|GABPRD|214|THE GABELLI EQUITY TRUST INC 5|22.35
20090219|362397705|GABPRD|52|THE GABELLI EQUITY TRUST INC 5|22.27
20090220|362397705|GABPRD|32|THE GABELLI EQUITY TRUST INC 5|22.15
20090223|362397705|GABPRD|32|THE GABELLI EQUITY TRUST INC 5|21.25
20090225|362397705|GABPRD|433|THE GABELLI EQUITY TRUST INC 5|20.92
20090202|362397804|GABPRF|516|Gabelli Equity Trust, Inc. (Th|22.61
20090203|362397804|GABPRF|16|Gabelli Equity Trust, Inc. (Th|22.45
20090205|362397804|GABPRF|235|Gabelli Equity Trust, Inc. (Th|23.09
20090206|362397804|GABPRF|435|Gabelli Equity Trust, Inc. (Th|22.99
20090209|362397804|GABPRF|415|Gabelli Equity Trust, Inc. (Th|23.02
20090210|362397804|GABPRF|615|Gabelli Equity Trust, Inc. (Th|23.19
20090211|362397804|GABPRF|754|Gabelli Equity Trust, Inc. (Th|22.85
20090212|362397804|GABPRF|881|Gabelli Equity Trust, Inc. (Th|23.19
20090213|362397804|GABPRF|484|Gabelli Equity Trust, Inc. (Th|23.82
20090217|362397804|GABPRF|505|Gabelli Equity Trust, Inc. (Th|23.52
20090225|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|22.05
20090226|362397804|GABPRF|134|Gabelli Equity Trust, Inc. (Th|22
20090227|362397804|GABPRF|822|Gabelli Equity Trust, Inc. (Th|22.13
20090203|36239Q109|GGT|317|GABELLI GLBL MLTIMEDIA TST INC|3.95
20090204|36239Q109|GGT|217|GABELLI GLBL MLTIMEDIA TST INC|4
20090205|36239Q109|GGT|183|GABELLI GLBL MLTIMEDIA TST INC|3.89
20090211|36239Q109|GGT|3039|GABELLI GLBL MLTIMEDIA TST INC|4.03
20090212|36239Q109|GGT|4363|GABELLI GLBL MLTIMEDIA TST INC|4.12
20090217|36239Q109|GGT|1600|GABELLI GLBL MLTIMEDIA TST INC|4
20090218|36239Q109|GGT|1189|GABELLI GLBL MLTIMEDIA TST INC|3.54
20090224|36239Q109|GGT|2000|GABELLI GLBL MLTIMEDIA TST INC|3.1
20090225|36239Q109|GGT|2000|GABELLI GLBL MLTIMEDIA TST INC|3.3
20090226|36239Q109|GGT|177|GABELLI GLBL MLTIMEDIA TST INC|3.25
20090227|36239Q109|GGT|1100|GABELLI GLBL MLTIMEDIA TST INC|3.18
20090209|36239Q307|GGTPRB|143|GABELLI GLOBAL MULTIMEDIA TR I|22.2
20090210|36239Q307|GGTPRB|4|GABELLI GLOBAL MULTIMEDIA TR I|22.65
20090211|36239Q307|GGTPRB|4|GABELLI GLOBAL MULTIMEDIA TR I|22.14
20090212|36239Q307|GGTPRB|4|GABELLI GLOBAL MULTIMEDIA TR I|22.64
20090225|36239Q307|GGTPRB|43|GABELLI GLOBAL MULTIMEDIA TR I|21.4
20090227|36239Q307|GGTPRB|43|GABELLI GLOBAL MULTIMEDIA TR I|21.87
20090202|3623E0209|SOLR|50|GT SOLAR INERNATIOANL INC COM|3.63
20090204|3623E0209|SOLR|5500|GT SOLAR INERNATIOANL INC COM|3.35
20090206|3623E0209|SOLR|1|GT SOLAR INERNATIOANL INC COM|4.97
20090209|3623E0209|SOLR|57|GT SOLAR INERNATIOANL INC COM|5.27
20090210|3623E0209|SOLR|5800|GT SOLAR INERNATIOANL INC COM|5.5
20090211|3623E0209|SOLR|4264|GT SOLAR INERNATIOANL INC COM|5.26
20090213|3623E0209|SOLR|50|GT SOLAR INERNATIOANL INC COM|4.85
20090217|3623E0209|SOLR|66|GT SOLAR INERNATIOANL INC COM|5.13
20090219|3623E0209|SOLR|157|GT SOLAR INERNATIOANL INC COM|4.61
20090205|362408106|GTXO|5941|GTX CORP. COMMON STOCK|0.09
20090206|362408106|GTXO|4786|GTX CORP. COMMON STOCK|0.1
20090209|362408106|GTXO|4786|GTX CORP. COMMON STOCK|0.1
20090210|362408106|GTXO|4786|GTX CORP. COMMON STOCK|0.1
20090217|362408106|GTXO|4430|GTX CORP. COMMON STOCK|0.11
20090218|362408106|GTXO|4130|GTX CORP. COMMON STOCK|0.09
20090219|362408106|GTXO|5630|GTX CORP. COMMON STOCK|0.09
20090223|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.06
20090224|362408106|GTXO|2283|GTX CORP. COMMON STOCK|0.07
20090202|36240A101|GUT|2611|GABELLI UTILITY TRUST|6.65
20090203|36240A101|GUT|6500|GABELLI UTILITY TRUST|6.59
20090204|36240A101|GUT|6000|GABELLI UTILITY TRUST|6.87
20090205|36240A101|GUT|6171|GABELLI UTILITY TRUST|7
20090206|36240A101|GUT|6671|GABELLI UTILITY TRUST|7.24
20090209|36240A101|GUT|3250|GABELLI UTILITY TRUST|7.1
20090210|36240A101|GUT|1293|GABELLI UTILITY TRUST|7.5
20090211|36240A101|GUT|459|GABELLI UTILITY TRUST|7.1
20090212|36240A101|GUT|3040|GABELLI UTILITY TRUST|7.21
20090213|36240A101|GUT|1618|GABELLI UTILITY TRUST|7.2
20090218|36240A101|GUT|4527|GABELLI UTILITY TRUST|7.49
20090219|36240A101|GUT|1440|GABELLI UTILITY TRUST|6.5
20090220|36240A101|GUT|574|GABELLI UTILITY TRUST|5.76
20090223|36240A101|GUT|589|GABELLI UTILITY TRUST|5.55
20090224|36240A101|GUT|935|GABELLI UTILITY TRUST|5.13
20090225|36240A101|GUT|645|GABELLI UTILITY TRUST|5.45
20090226|36240A101|GUT|716|GABELLI UTILITY TRUST|5.44
20090227|36240A101|GUT|1730|GABELLI UTILITY TRUST|5.89
20090202|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.45
20090203|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|23.05
20090204|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|22.9
20090205|36240A200|GUTPRA|189|GABELLI UTILITY TST(THE) 5.625|22.9
20090206|36240A200|GUTPRA|189|GABELLI UTILITY TST(THE) 5.625|23.2
20090209|36240A200|GUTPRA|189|GABELLI UTILITY TST(THE) 5.625|23.05
20090210|36240A200|GUTPRA|207|GABELLI UTILITY TST(THE) 5.625|22.59
20090211|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|23.5
20090212|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|23.7
20090213|36240A200|GUTPRA|33|GABELLI UTILITY TST(THE) 5.625|24
20090217|36240A200|GUTPRA|298|GABELLI UTILITY TST(THE) 5.625|23.65
20090218|36240A200|GUTPRA|610|GABELLI UTILITY TST(THE) 5.625|23.05
20090219|36240A200|GUTPRA|767|GABELLI UTILITY TST(THE) 5.625|23.75
20090220|36240A200|GUTPRA|560|GABELLI UTILITY TST(THE) 5.625|23.75
20090223|36240A200|GUTPRA|696|GABELLI UTILITY TST(THE) 5.625|22.25
20090224|36240A200|GUTPRA|743|GABELLI UTILITY TST(THE) 5.625|21.49
20090225|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|22.65
20090226|36240A200|GUTPRA|206|GABELLI UTILITY TST(THE) 5.625|22.8
20090227|36240A200|GUTPRA|1071|GABELLI UTILITY TST(THE) 5.625|22.35
20090202|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.55
20090204|36240B109|GCV|8045|GABELLI CONV AND INCOME SECS F|5.76
20090206|36240B109|GCV|1319|GABELLI CONV AND INCOME SECS F|6.07
20090210|36240B109|GCV|3083|GABELLI CONV AND INCOME SECS F|5.83
20090212|36240B109|GCV|1914|GABELLI CONV AND INCOME SECS F|5.7
20090213|36240B109|GCV|253|GABELLI CONV AND INCOME SECS F|5.77
20090217|36240B109|GCV|1470|GABELLI CONV AND INCOME SECS F|6.3
20090219|36240B109|GCV|5861|GABELLI CONV AND INCOME SECS F|5.95
20090220|36240B109|GCV|2793|GABELLI CONV AND INCOME SECS F|5.52
20090223|36240B109|GCV|4172|GABELLI CONV AND INCOME SECS F|5.27
20090225|36240B109|GCV|145|GABELLI CONV AND INCOME SECS F|5.22
20090227|36240B109|GCV|4129|GABELLI CONV AND INCOME SECS F|5.48
20090202|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|23.35
20090203|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|23.51
20090204|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|23.84
20090205|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|23.66
20090218|36240B307|GCVPRB|52|GABELLI CONV & INCM SECS FD IN|23.5
20090225|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|2.2
20090202|36242E200|GVSS|8479|GVI Securities Solutions, Inc.|0.37
20090203|36242E200|GVSS|6552|GVI Securities Solutions, Inc.|0.4
20090204|36242E200|GVSS|9896|GVI Securities Solutions, Inc.|0.4
20090205|36242E200|GVSS|8082|GVI Securities Solutions, Inc.|0.4
20090206|36242E200|GVSS|6922|GVI Securities Solutions, Inc.|0.41
20090211|36242E200|GVSS|421|GVI Securities Solutions, Inc.|0.43
20090212|36242E200|GVSS|421|GVI Securities Solutions, Inc.|0.4
20090213|36242E200|GVSS|421|GVI Securities Solutions, Inc.|0.29
20090217|36242E200|GVSS|421|GVI Securities Solutions, Inc.|0.25
20090223|36242E200|GVSS|1105|GVI Securities Solutions, Inc.|0.27
20090225|36242E200|GVSS|3115|GVI Securities Solutions, Inc.|0.3
20090226|36242E200|GVSS|3115|GVI Securities Solutions, Inc.|0.3
20090202|36242H104|GDV|1711|GABELLI DIVIDEND & INCOME TRUS|9.87
20090203|36242H104|GDV|1250|GABELLI DIVIDEND & INCOME TRUS|9.56
20090204|36242H104|GDV|4141|GABELLI DIVIDEND & INCOME TRUS|9.78
20090205|36242H104|GDV|2075|GABELLI DIVIDEND & INCOME TRUS|9.89
20090206|36242H104|GDV|2570|GABELLI DIVIDEND & INCOME TRUS|9.74
20090209|36242H104|GDV|5342|GABELLI DIVIDEND & INCOME TRUS|10.25
20090210|36242H104|GDV|1346|GABELLI DIVIDEND & INCOME TRUS|10.23
20090211|36242H104|GDV|1029|GABELLI DIVIDEND & INCOME TRUS|9.8
20090212|36242H104|GDV|550|GABELLI DIVIDEND & INCOME TRUS|9.64
20090217|36242H104|GDV|3689|GABELLI DIVIDEND & INCOME TRUS|9.42
20090218|36242H104|GDV|512|GABELLI DIVIDEND & INCOME TRUS|9
20090219|36242H104|GDV|2707|GABELLI DIVIDEND & INCOME TRUS|8.44
20090220|36242H104|GDV|324|GABELLI DIVIDEND & INCOME TRUS|8.09
20090223|36242H104|GDV|115|GABELLI DIVIDEND & INCOME TRUS|7.88
20090224|36242H104|GDV|13|GABELLI DIVIDEND & INCOME TRUS|7.36
20090226|36242H104|GDV|3|GABELLI DIVIDEND & INCOME TRUS|7.81
20090227|36242H104|GDV|2515|GABELLI DIVIDEND & INCOME TRUS|7.82
20090202|36242H203|GDVPRA|368|GABELLI DIVIDEND & INCOME TRUS|22.44
20090203|36242H203|GDVPRA|191|GABELLI DIVIDEND & INCOME TRUS|22.34
20090205|36242H203|GDVPRA|235|GABELLI DIVIDEND & INCOME TRUS|22.3
20090206|36242H203|GDVPRA|235|GABELLI DIVIDEND & INCOME TRUS|22.74
20090210|36242H203|GDVPRA|78|GABELLI DIVIDEND & INCOME TRUS|22.52
20090212|36242H203|GDVPRA|165|GABELLI DIVIDEND & INCOME TRUS|22.74
20090213|36242H203|GDVPRA|664|GABELLI DIVIDEND & INCOME TRUS|23.09
20090217|36242H203|GDVPRA|602|GABELLI DIVIDEND & INCOME TRUS|22.59
20090218|36242H203|GDVPRA|862|GABELLI DIVIDEND & INCOME TRUS|22.9
20090219|36242H203|GDVPRA|172|GABELLI DIVIDEND & INCOME TRUS|22.81
20090220|36242H203|GDVPRA|164|GABELLI DIVIDEND & INCOME TRUS|21.82
20090225|36242H203|GDVPRA|181|GABELLI DIVIDEND & INCOME TRUS|21.89
20090226|36242H203|GDVPRA|81|GABELLI DIVIDEND & INCOME TRUS|22.78
20090227|36242H203|GDVPRA|1549|GABELLI DIVIDEND & INCOME TRUS|21.9
20090202|36242H500|GDVPRD|1580|GABELLI DIVIDEND & INCOME TR (|24.45
20090203|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|24.45
20090204|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.02
20090205|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.58
20090206|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.55
20090209|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|24.1
20090220|36242H500|GDVPRD|469|GABELLI DIVIDEND & INCOME TR (|22.99
20090223|36242H500|GDVPRD|25|GABELLI DIVIDEND & INCOME TR (|21.95
20090225|36242H500|GDVPRD|61|GABELLI DIVIDEND & INCOME TR (|21.16
20090202|36242L105|GLU|909|GABELLI GLOBAL UTILITY & INCOM|16.15
20090203|36242L105|GLU|859|GABELLI GLOBAL UTILITY & INCOM|15.85
20090210|36242L105|GLU|599|GABELLI GLOBAL UTILITY & INCOM|16.35
20090211|36242L105|GLU|599|GABELLI GLOBAL UTILITY & INCOM|15.99
20090212|36242L105|GLU|898|GABELLI GLOBAL UTILITY & INCOM|15.91
20090217|36242L105|GLU|2012|GABELLI GLOBAL UTILITY & INCOM|15.75
20090218|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|15.26
20090223|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|14.26
20090225|36242L105|GLU|701|GABELLI GLOBAL UTILITY & INCOM|13.32
20090203|362447104|GWLK|3541|GABRIEL TECHNOLOGIES CORP|0.14
20090204|362447104|GWLK|7541|GABRIEL TECHNOLOGIES CORP|0.11
20090205|362447104|GWLK|4639|GABRIEL TECHNOLOGIES CORP|0.13
20090210|362447104|GWLK|2000|GABRIEL TECHNOLOGIES CORP|0.19
20090211|362447104|GWLK|2100|GABRIEL TECHNOLOGIES CORP|0.23
20090212|362447104|GWLK|1975|GABRIEL TECHNOLOGIES CORP|0.25
20090217|362447104|GWLK|2275|GABRIEL TECHNOLOGIES CORP|0.25
20090218|362447104|GWLK|1308|GABRIEL TECHNOLOGIES CORP|0.22
20090219|362447104|GWLK|2307|GABRIEL TECHNOLOGIES CORP|0.22
20090220|362447104|GWLK|2302|GABRIEL TECHNOLOGIES CORP|0.27
20090223|362447104|GWLK|5277|GABRIEL TECHNOLOGIES CORP|0.24
20090202|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090203|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090204|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090205|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090206|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090209|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090210|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090211|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090212|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090213|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090217|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090218|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090219|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090220|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090223|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090224|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090225|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090226|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090227|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090204|36244N109|GGN|5715|GABELLI GLOBAL GOLD, NATURAL R|14.77
20090205|36244N109|GGN|352|GABELLI GLOBAL GOLD, NATURAL R|14.59
20090206|36244N109|GGN|6708|GABELLI GLOBAL GOLD, NATURAL R|15.06
20090209|36244N109|GGN|373|GABELLI GLOBAL GOLD, NATURAL R|15.46
20090210|36244N109|GGN|71|GABELLI GLOBAL GOLD, NATURAL R|16
20090211|36244N109|GGN|1860|GABELLI GLOBAL GOLD, NATURAL R|15
20090212|36244N109|GGN|7080|GABELLI GLOBAL GOLD, NATURAL R|15.3
20090213|36244N109|GGN|752|GABELLI GLOBAL GOLD, NATURAL R|15.6
20090217|36244N109|GGN|4096|GABELLI GLOBAL GOLD, NATURAL R|15.61
20090218|36244N109|GGN|4679|GABELLI GLOBAL GOLD, NATURAL R|15.38
20090219|36244N109|GGN|3727|GABELLI GLOBAL GOLD, NATURAL R|14.54
20090220|36244N109|GGN|2558|GABELLI GLOBAL GOLD, NATURAL R|13.22
20090223|36244N109|GGN|332|GABELLI GLOBAL GOLD, NATURAL R|13.95
20090224|36244N109|GGN|750|GABELLI GLOBAL GOLD, NATURAL R|13.2
20090226|36244N109|GGN|5304|GABELLI GLOBAL GOLD, NATURAL R|12.5
20090227|36244N109|GGN|6987|GABELLI GLOBAL GOLD, NATURAL R|12.81
20090206|36244N208|GGNPRA|546|Gabelli Global Gold Nat Res an|24.2
20090210|36244N208|GGNPRA|232|Gabelli Global Gold Nat Res an|24.15
20090211|36244N208|GGNPRA|212|Gabelli Global Gold Nat Res an|24.5
20090212|36244N208|GGNPRA|212|Gabelli Global Gold Nat Res an|24.63
20090213|36244N208|GGNPRA|212|Gabelli Global Gold Nat Res an|24.4
20090217|36244N208|GGNPRA|212|Gabelli Global Gold Nat Res an|24.5
20090218|36244N208|GGNPRA|212|Gabelli Global Gold Nat Res an|24.7
20090219|36244N208|GGNPRA|147|Gabelli Global Gold Nat Res an|24.68
20090220|36244N208|GGNPRA|8|Gabelli Global Gold Nat Res an|24
20090223|36244N208|GGNPRA|8|Gabelli Global Gold Nat Res an|23.75
20090224|36244N208|GGNPRA|408|Gabelli Global Gold Nat Res an|23.76
20090226|36244N208|GGNPRA|900|Gabelli Global Gold Nat Res an|24.09
20090227|36244N208|GGNPRA|873|Gabelli Global Gold Nat Res an|24.4
20090205|36245G103|GDL|29|GABELLI GLOBAL DEAL FUND COM S|13.48
20090220|36245G202|GDLPRA|200|THE GABELLI GLOBAL DEAL FD CUM|51.29
20090202|36246K103|GRX|1221|THE GABELLI HEALTHCARE & WELLN|4.97
20090205|36246K103|GRX|2125|THE GABELLI HEALTHCARE & WELLN|5.03
20090206|36246K103|GRX|2047|THE GABELLI HEALTHCARE & WELLN|5.04
20090209|36246K103|GRX|460|THE GABELLI HEALTHCARE & WELLN|5.2
20090210|36246K103|GRX|996|THE GABELLI HEALTHCARE & WELLN|5.34
20090211|36246K103|GRX|1689|THE GABELLI HEALTHCARE & WELLN|5.12
20090212|36246K103|GRX|1617|THE GABELLI HEALTHCARE & WELLN|5.18
20090217|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|4.98
20090219|36246K103|GRX|1844|THE GABELLI HEALTHCARE & WELLN|4.89
20090220|36246K103|GRX|1593|THE GABELLI HEALTHCARE & WELLN|4.86
20090223|36246K103|GRX|1806|THE GABELLI HEALTHCARE & WELLN|4.65
20090224|36246K103|GRX|1752|THE GABELLI HEALTHCARE & WELLN|4.55
20090225|36246K103|GRX|1817|THE GABELLI HEALTHCARE & WELLN|4.78
20090226|36246K103|GRX|20|THE GABELLI HEALTHCARE & WELLN|4.72
20090227|36246K103|GRX|1744|THE GABELLI HEALTHCARE & WELLN|4.76
20090203|362493108|GNV|43|GSC INVESTMENT CORP COM|2.14
20090206|362493108|GNV|51|GSC INVESTMENT CORP COM|2.29
20090212|362493108|GNV|6|GSC INVESTMENT CORP COM|2.4
20090213|362493108|GNV|6|GSC INVESTMENT CORP COM|2.31
20090217|362493108|GNV|6|GSC INVESTMENT CORP COM|2.39
20090218|362493108|GNV|6|GSC INVESTMENT CORP COM|2.34
20090219|362493108|GNV|6|GSC INVESTMENT CORP COM|2.37
20090220|362493108|GNV|6|GSC INVESTMENT CORP COM|2.31
20090223|362493108|GNV|6|GSC INVESTMENT CORP COM|2.1
20090224|362493108|GNV|2|GSC INVESTMENT CORP COM|1.91
20090202|36249H206|GWSC|636|GWS Technologies, Inc. New Com|0.3
20090203|36249H206|GWSC|313|GWS Technologies, Inc. New Com|0.28
20090204|36249H206|GWSC|313|GWS Technologies, Inc. New Com|0.31
20090205|36249H206|GWSC|838|GWS Technologies, Inc. New Com|0.26
20090220|36249H206|GWSC|375|GWS Technologies, Inc. New Com|0.37
20090223|36249H206|GWSC|375|GWS Technologies, Inc. New Com|0.33
20090224|36249H206|GWSC|625|GWS Technologies, Inc. New Com|0.35
20090202|362607301|GFA|7269|GAFISA S.A. SPONSORED ADR REPS|9.91
20090203|362607301|GFA|7078|GAFISA S.A. SPONSORED ADR REPS|10.39
20090204|362607301|GFA|5981|GAFISA S.A. SPONSORED ADR REPS|11.53
20090209|362607301|GFA|4221|GAFISA S.A. SPONSORED ADR REPS|11.55
20090210|362607301|GFA|487|GAFISA S.A. SPONSORED ADR REPS|11.23
20090212|362607301|GFA|1813|GAFISA S.A. SPONSORED ADR REPS|10.79
20090213|362607301|GFA|388|GAFISA S.A. SPONSORED ADR REPS|11.26
20090217|362607301|GFA|1008|GAFISA S.A. SPONSORED ADR REPS|11.72
20090219|362607301|GFA|262|GAFISA S.A. SPONSORED ADR REPS|10.28
20090223|362607301|GFA|4802|GAFISA S.A. SPONSORED ADR REPS|9.38
20090224|362607301|GFA|8297|GAFISA S.A. SPONSORED ADR REPS|8.9
20090225|362607301|GFA|8216|GAFISA S.A. SPONSORED ADR REPS|9.55
20090226|362607301|GFA|5408|GAFISA S.A. SPONSORED ADR REPS|8.98
20090227|362607301|GFA|1790|GAFISA S.A. SPONSORED ADR REPS|8.88
20090219|36268P105|GCLT|910|GAINCLIENTS INC|0.01
20090220|36268P105|GCLT|910|GAINCLIENTS INC|0.01
20090223|36268P105|GCLT|910|GAINCLIENTS INC|0.02
20090224|36268P105|GCLT|910|GAINCLIENTS INC|0.01
20090202|36268Q103|GAIA|42|GAIAM INC CL-A|3.57
20090205|36268Q103|GAIA|8740|GAIAM INC CL-A|3.47
20090206|36268Q103|GAIA|259|GAIAM INC CL-A|3.52
20090211|36268Q103|GAIA|110|GAIAM INC CL-A|3.56
20090213|36268Q103|GAIA|853|GAIAM INC CL-A|3.74
20090219|36268Q103|GAIA|484|GAIAM INC CL-A|3.52
20090220|36268Q103|GAIA|34|GAIAM INC CL-A|3.4
20090223|36268Q103|GAIA|657|GAIAM INC CL-A|3.15
20090224|36268Q103|GAIA|800|GAIAM INC CL-A|3.27
20090225|36268Q103|GAIA|889|GAIAM INC CL-A|3.2
20090226|36268Q103|GAIA|1539|GAIAM INC CL-A|3.12
20090227|36268Q103|GAIA|1815|GAIAM INC CL-A|3.06
20090202|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.1
20090203|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.09
20090204|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.09
20090205|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.09
20090206|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.05
20090209|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090210|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090211|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090212|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090213|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090217|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090218|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090219|36293V200|GOIG|9917|GOIP GLOBAL INC COMMON STOCK N|0.02
20090220|36293V200|GOIG|9917|GOIP GLOBAL INC COMMON STOCK N|0.03
20090223|36293V200|GOIG|9917|GOIP GLOBAL INC COMMON STOCK N|0.02
20090224|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090225|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090226|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.02
20090227|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090206|363127200|GAN|484|GAINSCO, INC COM NEW|1.3
20090202|36315X101|GLPYY|1350|GALAPAGOS NV (BELGIUM (BE)|6.34
20090212|36315Y109|GAXFF|1|Galahad Metals Inc Common Shar|0.1
20090213|36315Y109|GAXFF|8984|Galahad Metals Inc Common Shar|0.12
20090219|36315Y109|GAXFF|7|Galahad Metals Inc Common Shar|0.1
20090218|36317Q104|GXYF|1767|GALAXY NUTRITIONAL FOODS|0.34
20090220|36317Q104|GXYF|3000|GALAXY NUTRITIONAL FOODS|0.34
20090202|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.65
20090203|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.57
20090210|36318L104|GXYEY|264|GALAXY ENTERTAINMENT GRP LTD S|1.66
20090211|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.64
20090212|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.61
20090213|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.57
20090217|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.63
20090218|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.51
20090219|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|1.46
20090202|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090203|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090204|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090205|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090206|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090209|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090210|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090211|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090212|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090213|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090217|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090218|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090219|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090220|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090223|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090224|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090225|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090226|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090227|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090202|363576109|AJG|11|GALLAGHER ARTHUR J.& CO|23.57
20090203|363576109|AJG|41|GALLAGHER ARTHUR J.& CO|24.03
20090204|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|23.76
20090205|363576109|AJG|650|GALLAGHER ARTHUR J.& CO|18.45
20090206|363576109|AJG|627|GALLAGHER ARTHUR J.& CO|18.73
20090209|363576109|AJG|9188|GALLAGHER ARTHUR J.& CO|17.95
20090210|363576109|AJG|580|GALLAGHER ARTHUR J.& CO|17.9
20090211|363576109|AJG|868|GALLAGHER ARTHUR J.& CO|17.5
20090213|363576109|AJG|110|GALLAGHER ARTHUR J.& CO|18.34
20090217|363576109|AJG|591|GALLAGHER ARTHUR J.& CO|17.53
20090218|363576109|AJG|430|GALLAGHER ARTHUR J.& CO|17.54
20090219|363576109|AJG|91|GALLAGHER ARTHUR J.& CO|17.57
20090220|363576109|AJG|326|GALLAGHER ARTHUR J.& CO|16.92
20090223|363576109|AJG|59|GALLAGHER ARTHUR J.& CO|16.64
20090224|363576109|AJG|300|GALLAGHER ARTHUR J.& CO|16.01
20090225|363576109|AJG|60|GALLAGHER ARTHUR J.& CO|16.27
20090226|363576109|AJG|716|GALLAGHER ARTHUR J.& CO|16.2
20090227|363576109|AJG|637|GALLAGHER ARTHUR J.& CO|15.78
20090213|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|2.57
20090217|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|2.61
20090218|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|2.46
20090220|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|2.34
20090204|36388P100|GWGI|3460|Galloway Energy Inc. Common St|0.05
20090219|36388P100|GWGI|80|Galloway Energy Inc. Common St|0.03
20090220|36388P100|GWGI|79|Galloway Energy Inc. Common St|0.02
20090225|36466D102|GMTC|740|GAMETECH INTERNATIOANL INC|0.95
20090226|36466D102|GMTC|738|GAMETECH INTERNATIOANL INC|1.02
20090227|36466D102|GMTC|738|GAMETECH INTERNATIOANL INC|0.89
20090218|36466X207|GMFX|8|GameZnFlix, Inc. New Common St|0.01
20090205|36467A107|GPIC|620|GAMING PARTNERS INTL CORP|6.9
20090206|36467A107|GPIC|613|GAMING PARTNERS INTL CORP|6.85
20090209|36467A107|GPIC|513|GAMING PARTNERS INTL CORP|6.84
20090211|36467A107|GPIC|593|GAMING PARTNERS INTL CORP|6.76
20090205|36467F106|GMPM|2142|GAMMA PHARMACEUTICALS, INC.|0.3
20090213|36467F106|GMPM|2845|GAMMA PHARMACEUTICALS, INC.|0.17
20090217|36467F106|GMPM|9193|GAMMA PHARMACEUTICALS, INC.|0.3
20090218|36467F106|GMPM|9193|GAMMA PHARMACEUTICALS, INC.|0.33
20090219|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.2
20090220|36467F106|GMPM|9193|GAMMA PHARMACEUTICALS, INC.|0.19
20090223|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.18
20090224|36467F106|GMPM|7518|GAMMA PHARMACEUTICALS, INC.|0.16
20090225|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.1
20090226|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.1
20090227|36467F106|GMPM|4793|GAMMA PHARMACEUTICALS, INC.|0.09
20090204|36467T106|GRS|35|GAMMON GOLD INC|6.51
20090210|36467T106|GRS|4315|GAMMON GOLD INC|6.7
20090211|36467T106|GRS|100|GAMMON GOLD INC|6.55
20090212|36467T106|GRS|2911|GAMMON GOLD INC|6.99
20090219|36467T106|GRS|95|GAMMON GOLD INC|7.07
20090220|36467T106|GRS|267|GAMMON GOLD INC|7.03
20090225|36467T106|GRS|102|GAMMON GOLD INC|7.58
20090226|36467T106|GRS|30|GAMMON GOLD INC|7.35
20090202|36467W109|GME|230|GAMESTOP CORP (HLDG CO) CL A|24.78
20090204|36467W109|GME|2290|GAMESTOP CORP (HLDG CO) CL A|25.62
20090205|36467W109|GME|174|GAMESTOP CORP (HLDG CO) CL A|25.99
20090206|36467W109|GME|453|GAMESTOP CORP (HLDG CO) CL A|27.11
20090209|36467W109|GME|395|GAMESTOP CORP (HLDG CO) CL A|28.01
20090210|36467W109|GME|2115|GAMESTOP CORP (HLDG CO) CL A|27.42
20090211|36467W109|GME|2119|GAMESTOP CORP (HLDG CO) CL A|26.9
20090212|36467W109|GME|6|GAMESTOP CORP (HLDG CO) CL A|26.51
20090213|36467W109|GME|596|GAMESTOP CORP (HLDG CO) CL A|26.99
20090219|36467W109|GME|47|GAMESTOP CORP (HLDG CO) CL A|24.87
20090223|36467W109|GME|662|GAMESTOP CORP (HLDG CO) CL A|26.68
20090224|36467W109|GME|176|GAMESTOP CORP (HLDG CO) CL A|26.22
20090227|36467W109|GME|6627|GAMESTOP CORP (HLDG CO) CL A|27
20090202|36471P108|GMTN|1619|GANDER MOUNTAIN CO|2.06
20090203|36471P108|GMTN|1350|GANDER MOUNTAIN CO|1.94
20090205|36471P108|GMTN|1908|GANDER MOUNTAIN CO|2.03
20090206|36471P108|GMTN|2950|GANDER MOUNTAIN CO|1.94
20090209|36471P108|GMTN|2950|GANDER MOUNTAIN CO|2.07
20090210|36471P108|GMTN|3950|GANDER MOUNTAIN CO|2.01
20090211|36471P108|GMTN|2950|GANDER MOUNTAIN CO|1.96
20090219|36471P108|GMTN|1750|GANDER MOUNTAIN CO|2.28
20090220|36471P108|GMTN|3585|GANDER MOUNTAIN CO|2.11
20090223|36471P108|GMTN|8748|GANDER MOUNTAIN CO|2.04
20090224|36471P108|GMTN|7085|GANDER MOUNTAIN CO|2.07
20090225|36471P108|GMTN|633|GANDER MOUNTAIN CO|1.99
20090202|364730101|GCI|725|GANNETT CO INC|5.77
20090203|364730101|GCI|15|GANNETT CO INC|5.31
20090204|364730101|GCI|295|GANNETT CO INC|4.96
20090205|364760108|GPS|420|GAP INC (THE)|10.65
20090209|364760108|GPS|916|GAP INC (THE)|11.94
20090210|364760108|GPS|1795|GAP INC (THE)|11.82
20090211|364760108|GPS|2803|GAP INC (THE)|11.5
20090212|364760108|GPS|998|GAP INC (THE)|11.58
20090213|364760108|GPS|883|GAP INC (THE)|11.7
20090217|364760108|GPS|35|GAP INC (THE)|11.62
20090218|364760108|GPS|11|GAP INC (THE)|11.41
20090219|364760108|GPS|1823|GAP INC (THE)|11.26
20090224|364760108|GPS|25|GAP INC (THE)|11.31
20090210|364825109|GARB|104|GARB OIL & PWR CORP|0.01
20090211|364825109|GARB|104|GARB OIL & PWR CORP|0.01
20090204|365558105|GDI|165|GARDNER DENVER,INC|21.61
20090209|365558105|GDI|20|GARDNER DENVER,INC|23.05
20090210|365558105|GDI|26|GARDNER DENVER,INC|22.71
20090211|365558105|GDI|69|GARDNER DENVER,INC|21.57
20090217|365558105|GDI|36|GARDNER DENVER,INC|23.34
20090218|365558105|GDI|100|GARDNER DENVER,INC|21.78
20090219|365558105|GDI|152|GARDNER DENVER,INC|21.35
20090220|365558105|GDI|29|GARDNER DENVER,INC|20.51
20090223|365558105|GDI|200|GARDNER DENVER,INC|20.01
20090224|365558105|GDI|10|GARDNER DENVER,INC|18.53
20090226|365558105|GDI|49|GARDNER DENVER,INC|18.7
20090227|365558105|GDI|299|GARDNER DENVER,INC|18.76
20090211|366044105|GGIFF|317|GARIBALDI RESOURCES CORP ORD S|0.09
20090212|366044105|GGIFF|317|GARIBALDI RESOURCES CORP ORD S|0.07
20090203|366651107|IT|65|GARTNER INC COM STK|14.6
20090204|366651107|IT|85|GARTNER INC COM STK|14.74
20090205|366651107|IT|138|GARTNER INC COM STK|14.96
20090206|366651107|IT|205|GARTNER INC COM STK|11.13
20090209|366651107|IT|1870|GARTNER INC COM STK|11.72
20090210|366651107|IT|182|GARTNER INC COM STK|11.7
20090211|366651107|IT|1977|GARTNER INC COM STK|11.01
20090217|366651107|IT|19|GARTNER INC COM STK|11.51
20090218|366651107|IT|5000|GARTNER INC COM STK|11.13
20090219|366651107|IT|36|GARTNER INC COM STK|11
20090220|366651107|IT|33|GARTNER INC COM STK|10.67
20090223|366651107|IT|43|GARTNER INC COM STK|10.41
20090226|366651107|IT|677|GARTNER INC COM STK|10
20090202|367220100|GSX|5|GASCO ENERGY INC|0.42
20090203|367220100|GSX|8|GASCO ENERGY INC|0.49
20090204|367220100|GSX|334|GASCO ENERGY INC|0.47
20090206|367220100|GSX|24|GASCO ENERGY INC|0.42
20090213|367220100|GSX|250|GASCO ENERGY INC|0.37
20090220|367220100|GSX|2024|GASCO ENERGY INC|0.34
20090225|367220100|GSX|30|GASCO ENERGY INC|0.31
20090226|367220100|GSX|1663|GASCO ENERGY INC|0.29
20090227|367220100|GSX|12|GASCO ENERGY INC|0.29
20090202|367299104|GST|93|GASTAR EXPLORATION LTD|0.66
20090203|367299104|GST|93|GASTAR EXPLORATION LTD|0.64
20090204|367299104|GST|93|GASTAR EXPLORATION LTD|0.62
20090205|367299104|GST|23|GASTAR EXPLORATION LTD|0.59
20090206|367299104|GST|23|GASTAR EXPLORATION LTD|0.57
20090210|367299104|GST|9036|GASTAR EXPLORATION LTD|0.68
20090212|367299104|GST|5438|GASTAR EXPLORATION LTD|0.68
20090218|367299104|GST|6100|GASTAR EXPLORATION LTD|0.62
20090219|367299104|GST|9700|GASTAR EXPLORATION LTD|0.59
20090223|367299104|GST|9700|GASTAR EXPLORATION LTD|0.53
20090225|367299104|GST|6995|GASTAR EXPLORATION LTD|0.51
20090227|367299104|GST|9132|GASTAR EXPLORATION LTD|0.51
20090211|367348109|GHSE|20|GATEHOUSE MEDIA INC COM STK|0.1
20090224|36734P101|GWIR|10|Gate to Wire Solutions, Inc. C|0.04
20090225|36734P101|GWIR|10|Gate to Wire Solutions, Inc. C|0.03
20090226|36734P101|GWIR|10|Gate to Wire Solutions, Inc. C|0.04
20090210|367350204|GTKP|807|Gatekeeper USA Inc New Common|3
20090211|367350204|GTKP|807|Gatekeeper USA Inc New Common|3.25
20090212|367350204|GTKP|807|Gatekeeper USA Inc New Common|2.74
20090204|367600301|GNRG|483|GATEWAY ENERGY CORP-NEW-|0.4
20090202|367905106|GET|66|GAYLORD ENTERTAINMENT CO(NEW)|10.6
20090203|367905106|GET|51|GAYLORD ENTERTAINMENT CO(NEW)|10.35
20090205|367905106|GET|608|GAYLORD ENTERTAINMENT CO(NEW)|10.31
20090206|367905106|GET|336|GAYLORD ENTERTAINMENT CO(NEW)|11.14
20090209|367905106|GET|335|GAYLORD ENTERTAINMENT CO(NEW)|11.73
20090210|367905106|GET|4818|GAYLORD ENTERTAINMENT CO(NEW)|11.51
20090211|367905106|GET|2430|GAYLORD ENTERTAINMENT CO(NEW)|9.14
20090212|367905106|GET|442|GAYLORD ENTERTAINMENT CO(NEW)|9.16
20090213|367905106|GET|50|GAYLORD ENTERTAINMENT CO(NEW)|9.6
20090217|367905106|GET|1930|GAYLORD ENTERTAINMENT CO(NEW)|8.93
20090218|367905106|GET|1156|GAYLORD ENTERTAINMENT CO(NEW)|8.47
20090219|367905106|GET|531|GAYLORD ENTERTAINMENT CO(NEW)|7.53
20090223|367905106|GET|1200|GAYLORD ENTERTAINMENT CO(NEW)|7.38
20090225|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|7.32
20090226|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|6.82
20090217|36827K100|ZZXAA|300|GAZ METRO LP|12.16
20090218|36827K100|ZZXAA|300|GAZ METRO LP|11.89
20090219|36827K100|ZZXAA|300|GAZ METRO LP|11.94
20090203|36829G107|GZPFY|200|Gazprom Neft Sponsored ADR (Ru|7.5
20090210|36829G107|GZPFY|300|Gazprom Neft Sponsored ADR (Ru|7.5
20090217|368469102|GOCH|3062|Geeks On Call Holdings, Inc. C|0.12
20090218|368469102|GOCH|62|Geeks On Call Holdings, Inc. C|0.2
20090219|368469102|GOCH|2750|Geeks On Call Holdings, Inc. C|0.1
20090202|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090203|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090204|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090205|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090206|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090209|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090210|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090211|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090212|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090213|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090217|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090218|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090219|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090220|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090223|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090224|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090225|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090226|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090227|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090203|36863N109|GTOFY|150|Gemalto NV Unsponsored ADR (Fr|12.04
20090204|36863N109|GTOFY|150|Gemalto NV Unsponsored ADR (Fr|12.34
20090205|36863N109|GTOFY|74|Gemalto NV Unsponsored ADR (Fr|12.83
20090206|36863N109|GTOFY|74|Gemalto NV Unsponsored ADR (Fr|12.91
20090209|36863N109|GTOFY|74|Gemalto NV Unsponsored ADR (Fr|12.99
20090210|36863N109|GTOFY|100|Gemalto NV Unsponsored ADR (Fr|13.33
20090213|36863N109|GTOFY|13|Gemalto NV Unsponsored ADR (Fr|12.42
20090218|36863N109|GTOFY|177|Gemalto NV Unsponsored ADR (Fr|12.76
20090219|36863N109|GTOFY|137|Gemalto NV Unsponsored ADR (Fr|12.87
20090220|36863N109|GTOFY|137|Gemalto NV Unsponsored ADR (Fr|12.89
20090224|36863N109|GTOFY|81|Gemalto NV Unsponsored ADR (Fr|12.57
20090225|36863N109|GTOFY|146|Gemalto NV Unsponsored ADR (Fr|12.39
20090226|36863N109|GTOFY|271|Gemalto NV Unsponsored ADR (Fr|12.37
20090219|368657300|GXPI|200|Gemini Explorations, Inc. New|0.01
20090226|368657300|GXPI|1734|Gemini Explorations, Inc. New|0.01
20090203|36866T103|GPRO|50|GEN-PROBE INC NEW|45
20090204|36866T103|GPRO|5100|GEN-PROBE INC NEW|46.25
20090205|36866T103|GPRO|518|GEN-PROBE INC NEW|45.74
20090206|36866T103|GPRO|750|GEN-PROBE INC NEW|45.93
20090209|36866T103|GPRO|333|GEN-PROBE INC NEW|46.58
20090213|36866T103|GPRO|116|GEN-PROBE INC NEW|46.8
20090217|36866T103|GPRO|100|GEN-PROBE INC NEW|46.53
20090218|36866T103|GPRO|25|GEN-PROBE INC NEW|46.46
20090219|36866T103|GPRO|56|GEN-PROBE INC NEW|44.87
20090220|36866T103|GPRO|700|GEN-PROBE INC NEW|44.81
20090225|36866T103|GPRO|951|GEN-PROBE INC NEW|43.82
20090226|36866T103|GPRO|572|GEN-PROBE INC NEW|42.73
20090227|36866T103|GPRO|535|GEN-PROBE INC NEW|41.67
20090202|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.92
20090203|368678108|GENC|300|GENCOR INDUSTRIES INC.|8
20090204|368678108|GENC|300|GENCOR INDUSTRIES INC.|8.1
20090205|368678108|GENC|353|GENCOR INDUSTRIES INC.|7.95
20090206|368678108|GENC|353|GENCOR INDUSTRIES INC.|8.19
20090210|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.99
20090213|368678108|GENC|1100|GENCOR INDUSTRIES INC.|7.79
20090217|368678108|GENC|233|GENCOR INDUSTRIES INC.|7.72
20090218|368678108|GENC|158|GENCOR INDUSTRIES INC.|7.47
20090219|368678108|GENC|575|GENCOR INDUSTRIES INC.|7
20090223|368678108|GENC|97|GENCOR INDUSTRIES INC.|6.27
20090224|368678108|GENC|23|GENCOR INDUSTRIES INC.|6.2
20090225|368678108|GENC|736|GENCOR INDUSTRIES INC.|6.15
20090226|368678108|GENC|239|GENCOR INDUSTRIES INC.|6.1
20090227|368678108|GENC|1342|GENCOR INDUSTRIES INC.|6.31
20090205|36867G209|GENR|2516|GENAERA CORPORATION|0.47
20090206|36867G209|GENR|2516|GENAERA CORPORATION|0.45
20090209|36867G209|GENR|2516|GENAERA CORPORATION|0.47
20090204|368682100|GY|75|GENCORP INC.|3.03
20090209|368682100|GY|50|GENCORP INC.|3.41
20090211|368682100|GY|51|GENCORP INC.|2.84
20090217|368682100|GY|4|GENCORP INC.|3.61
20090218|368682100|GY|45|GENCORP INC.|3.15
20090219|368682100|GY|9|GENCORP INC.|2.95
20090220|368682100|GY|12|GENCORP INC.|2.89
20090223|368682100|GY|39|GENCORP INC.|2.89
20090227|368682100|GY|8|GENCORP INC.|2.55
20090202|36870F107|GNLK|343|GENELINK INC.|0.14
20090203|36870F107|GNLK|7943|GENELINK INC.|0.13
20090206|36870F107|GNLK|3707|GENELINK INC.|0.15
20090209|36870F107|GNLK|1000|GENELINK INC.|0.14
20090210|36870F107|GNLK|1200|GENELINK INC.|0.14
20090211|36870F107|GNLK|2350|GENELINK INC.|0.15
20090212|36870F107|GNLK|2175|GENELINK INC.|0.13
20090213|36870F107|GNLK|1868|GENELINK INC.|0.15
20090217|36870F107|GNLK|4560|GENELINK INC.|0.14
20090218|36870F107|GNLK|4560|GENELINK INC.|0.13
20090220|36870F107|GNLK|1175|GENELINK INC.|0.12
20090226|36870F107|GNLK|6733|GENELINK INC.|0.13
20090202|368710406|DNA|3270|GENENTECH INC|81.24
20090203|368710406|DNA|566|GENENTECH INC|82.1
20090204|368710406|DNA|46|GENENTECH INC|82.97
20090206|368710406|DNA|38|GENENTECH INC|82.4
20090212|368710406|DNA|82|GENENTECH INC|83
20090213|368710406|DNA|1458|GENENTECH INC|84
20090217|368710406|DNA|134|GENENTECH INC|83.25
20090220|368710406|DNA|2|GENENTECH INC|84.76
20090223|368710406|DNA|8542|GENENTECH INC|85.02
20090225|368710406|DNA|4050|GENENTECH INC|85.52
20090202|368802104|GAM|264|GENERAL AMERICAN INVS INC|16
20090203|368802104|GAM|1|GENERAL AMERICAN INVS INC|15.86
20090204|368802104|GAM|8|GENERAL AMERICAN INVS INC|16.13
20090205|368802104|GAM|9|GENERAL AMERICAN INVS INC|16.18
20090206|368802104|GAM|1|GENERAL AMERICAN INVS INC|16.41
20090209|368802104|GAM|86|GENERAL AMERICAN INVS INC|17
20090210|368802104|GAM|178|GENERAL AMERICAN INVS INC|17
20090212|368802104|GAM|14|GENERAL AMERICAN INVS INC|16.16
20090213|368802104|GAM|1011|GENERAL AMERICAN INVS INC|16.15
20090217|368802104|GAM|856|GENERAL AMERICAN INVS INC|16.02
20090218|368802104|GAM|25|GENERAL AMERICAN INVS INC|15.15
20090219|368802104|GAM|874|GENERAL AMERICAN INVS INC|15
20090225|368802104|GAM|676|GENERAL AMERICAN INVS INC|14.26
20090210|368802401|GAMPRB|3000|GENERAL AMERICAN INVEST CO INC|22.79
20090211|368802401|GAMPRB|654|GENERAL AMERICAN INVEST CO INC|22.6
20090212|368802401|GAMPRB|191|GENERAL AMERICAN INVEST CO INC|22.79
20090213|368802401|GAMPRB|79|GENERAL AMERICAN INVEST CO INC|22.99
20090217|368802401|GAMPRB|58|GENERAL AMERICAN INVEST CO INC|22.9
20090219|368802401|GAMPRB|40|GENERAL AMERICAN INVEST CO INC|22.65
20090224|368802401|GAMPRB|216|GENERAL AMERICAN INVEST CO INC|21.55
20090227|368802401|GAMPRB|234|GENERAL AMERICAN INVEST CO INC|22.45
20090203|368911103|GGCRF|1220|GENCO RESOURCES LTD|0.34
20090204|368911103|GGCRF|1000|GENCO RESOURCES LTD|0.31
20090205|368911103|GGCRF|6000|GENCO RESOURCES LTD|0.27
20090209|368911103|GGCRF|4000|GENCO RESOURCES LTD|0.35
20090210|368911103|GGCRF|1000|GENCO RESOURCES LTD|0.35
20090211|368911103|GGCRF|1294|GENCO RESOURCES LTD|0.32
20090217|368911103|GGCRF|2900|GENCO RESOURCES LTD|0.41
20090219|368911103|GGCRF|4600|GENCO RESOURCES LTD|0.33
20090220|368911103|GGCRF|1250|GENCO RESOURCES LTD|0.33
20090224|368911103|GGCRF|3500|GENCO RESOURCES LTD|0.28
20090225|368911103|GGCRF|2800|GENCO RESOURCES LTD|0.31
20090226|368911103|GGCRF|700|GENCO RESOURCES LTD|0.3
20090204|369300108|BGC|59|GENERAL CABLE CORP|15.98
20090205|369300108|BGC|6|GENERAL CABLE CORP|17.31
20090206|369300108|BGC|51|GENERAL CABLE CORP|18.13
20090209|369300108|BGC|16|GENERAL CABLE CORP|19.61
20090210|369300108|BGC|391|GENERAL CABLE CORP|19.27
20090211|369300108|BGC|291|GENERAL CABLE CORP|17.48
20090217|369300108|BGC|12|GENERAL CABLE CORP|18.55
20090218|369300108|BGC|272|GENERAL CABLE CORP|16.92
20090219|369300108|BGC|266|GENERAL CABLE CORP|16.65
20090220|369300108|BGC|3000|GENERAL CABLE CORP|16.68
20090223|369300108|BGC|3000|GENERAL CABLE CORP|16.24
20090224|369300108|BGC|3366|GENERAL CABLE CORP|15.05
20090225|369300108|BGC|2562|GENERAL CABLE CORP|16.46
20090227|369300108|BGC|1279|GENERAL CABLE CORP|15.52
20090202|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.57
20090203|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.81
20090204|369385109|GNCMA|39|GENERAL COMMUNICATION INC CL-A|6.37
20090210|369385109|GNCMA|17|GENERAL COMMUNICATION INC CL-A|6.69
20090211|369385109|GNCMA|1311|GENERAL COMMUNICATION INC CL-A|6.35
20090218|369385109|GNCMA|53|GENERAL COMMUNICATION INC CL-A|5.99
20090219|369385109|GNCMA|108|GENERAL COMMUNICATION INC CL-A|5.98
20090220|369385109|GNCMA|30|GENERAL COMMUNICATION INC CL-A|5.76
20090223|369385109|GNCMA|166|GENERAL COMMUNICATION INC CL-A|5.59
20090202|369550108|GD|404|GENERAL DYNAMICS CORP|56.73
20090203|369550108|GD|481|GENERAL DYNAMICS CORP|55.29
20090204|369550108|GD|426|GENERAL DYNAMICS CORP|55.3
20090206|369550108|GD|7100|GENERAL DYNAMICS CORP|56.23
20090210|369550108|GD|18|GENERAL DYNAMICS CORP|56.75
20090211|369550108|GD|51|GENERAL DYNAMICS CORP|54.44
20090218|369550108|GD|16|GENERAL DYNAMICS CORP|52.88
20090219|369550108|GD|1002|GENERAL DYNAMICS CORP|51.96
20090220|369550108|GD|460|GENERAL DYNAMICS CORP|51.87
20090225|369550108|GD|380|GENERAL DYNAMICS CORP|49.02
20090203|369604103|GE|100|GENERAL ELECTRIC CO|11.62
20090204|369604103|GE|88|GENERAL ELECTRIC CO|11.37
20090205|369604103|GE|63|GENERAL ELECTRIC CO|11.26
20090209|369604103|GE|9|GENERAL ELECTRIC CO|11.1
20090211|369604103|GE|29|GENERAL ELECTRIC CO|11.62
20090212|369604103|GE|7866|GENERAL ELECTRIC CO|11.94
20090213|369604103|GE|274|GENERAL ELECTRIC CO|11.68
20090217|369604103|GE|8121|GENERAL ELECTRIC CO|11.44
20090218|369604103|GE|1707|GENERAL ELECTRIC CO|10.81
20090219|369604103|GE|1257|GENERAL ELECTRIC CO|10.86
20090223|369604103|GE|5|GENERAL ELECTRIC CO|9.38
20090224|369604103|GE|970|GENERAL ELECTRIC CO|8.85
20090202|369622444|GEPRA|8400|GENERAL ELECTRIC CAPITAL CORPO|23.05
20090203|369622444|GEPRA|6583|GENERAL ELECTRIC CAPITAL CORPO|23.05
20090204|369622444|GEPRA|8428|GENERAL ELECTRIC CAPITAL CORPO|22.65
20090206|369622444|GEPRA|7530|GENERAL ELECTRIC CAPITAL CORPO|22.54
20090209|369622444|GEPRA|9926|GENERAL ELECTRIC CAPITAL CORPO|22.01
20090211|369622444|GEPRA|7500|GENERAL ELECTRIC CAPITAL CORPO|22.65
20090212|369622444|GEPRA|7517|GENERAL ELECTRIC CAPITAL CORPO|22.2
20090213|369622444|GEPRA|9029|GENERAL ELECTRIC CAPITAL CORPO|22.54
20090218|369622444|GEPRA|7100|GENERAL ELECTRIC CAPITAL CORPO|22.75
20090219|369622444|GEPRA|8848|GENERAL ELECTRIC CAPITAL CORPO|22.2
20090224|369622444|GEPRA|9636|GENERAL ELECTRIC CAPITAL CORPO|17.35
20090225|369622444|GEPRA|8300|GENERAL ELECTRIC CAPITAL CORPO|18.25
20090227|369622444|GEPRA|6666|GENERAL ELECTRIC CAPITAL CORPO|19.5
20090213|369622451|GEJ|854|GENERAL ELECTRIC CAPITAL CORP|20.6
20090217|369622451|GEJ|1152|GENERAL ELECTRIC CAPITAL CORP|21.06
20090218|369622451|GEJ|2464|GENERAL ELECTRIC CAPITAL CORP|20.15
20090219|369622451|GEJ|1324|GENERAL ELECTRIC CAPITAL CORP|19.5
20090225|369622451|GEJ|862|GENERAL ELECTRIC CAPITAL CORP|16.69
20090226|369622451|GEJ|340|GENERAL ELECTRIC CAPITAL CORP|16.89
20090202|369622469|GEG|520|GENERAL ELECTRIC CAP CORP NTS|21.7
20090203|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS|21.74
20090205|369622469|GEG|13|GENERAL ELECTRIC CAP CORP NTS|20.7
20090206|369622469|GEG|1164|GENERAL ELECTRIC CAP CORP NTS|20.38
20090226|369622469|GEG|1153|GENERAL ELECTRIC CAP CORP NTS|17.35
20090202|369622477|GER|141|GENERAL ELECTRIC CAPITAL CORP|22.62
20090203|369622477|GER|346|GENERAL ELECTRIC CAPITAL CORP|22.55
20090204|369622477|GER|690|GENERAL ELECTRIC CAPITAL CORP|22.27
20090205|369622477|GER|87|GENERAL ELECTRIC CAPITAL CORP|22.34
20090206|369622477|GER|1289|GENERAL ELECTRIC CAPITAL CORP|22.03
20090209|369622477|GER|442|GENERAL ELECTRIC CAPITAL CORP|21.67
20090210|369622477|GER|442|GENERAL ELECTRIC CAPITAL CORP|22.15
20090211|369622477|GER|432|GENERAL ELECTRIC CAPITAL CORP|22.05
20090213|369622477|GER|16|GENERAL ELECTRIC CAPITAL CORP|22.46
20090217|369622477|GER|406|GENERAL ELECTRIC CAPITAL CORP|22.28
20090218|369622477|GER|231|GENERAL ELECTRIC CAPITAL CORP|21.79
20090219|369622477|GER|158|GENERAL ELECTRIC CAPITAL CORP|21.18
20090220|369622477|GER|247|GENERAL ELECTRIC CAPITAL CORP|19.21
20090223|369622477|GER|33|GENERAL ELECTRIC CAPITAL CORP|18.26
20090225|369622477|GER|533|GENERAL ELECTRIC CAPITAL CORP|18.09
20090227|369622477|GER|1677|GENERAL ELECTRIC CAPITAL CORP|18.46
20090202|369622485|GEP|1185|GENERAL ELEC CAP CORP STP-UP P|20.3
20090204|369622485|GEP|615|GENERAL ELEC CAP CORP STP-UP P|20.25
20090205|369622485|GEP|2328|GENERAL ELEC CAP CORP STP-UP P|19.7
20090206|369622485|GEP|6824|GENERAL ELEC CAP CORP STP-UP P|19.13
20090209|369622485|GEP|4983|GENERAL ELEC CAP CORP STP-UP P|19.31
20090212|369622485|GEP|866|GENERAL ELEC CAP CORP STP-UP P|20.15
20090213|369622485|GEP|2594|GENERAL ELEC CAP CORP STP-UP P|20.46
20090217|369622485|GEP|2381|GENERAL ELEC CAP CORP STP-UP P|20.05
20090218|369622485|GEP|2872|GENERAL ELEC CAP CORP STP-UP P|19.7
20090219|369622485|GEP|3981|GENERAL ELEC CAP CORP STP-UP P|19.6
20090220|369622485|GEP|2144|GENERAL ELEC CAP CORP STP-UP P|18.74
20090223|369622485|GEP|421|GENERAL ELEC CAP CORP STP-UP P|17.79
20090224|369622485|GEP|1024|GENERAL ELEC CAP CORP STP-UP P|15.09
20090225|369622485|GEP|4063|GENERAL ELEC CAP CORP STP-UP P|16.55
20090226|369622485|GEP|3540|GENERAL ELEC CAP CORP STP-UP P|16.55
20090227|369622485|GEP|2200|GENERAL ELEC CAP CORP STP-UP P|16
20090202|369622493|GED|376|GENERAL ELECTRIC CAP CORP 5.87|21
20090203|369622493|GED|125|GENERAL ELECTRIC CAP CORP 5.87|20.62
20090204|369622493|GED|124|GENERAL ELECTRIC CAP CORP 5.87|20.61
20090205|369622493|GED|460|GENERAL ELECTRIC CAP CORP 5.87|21.01
20090209|369622493|GED|57|GENERAL ELECTRIC CAP CORP 5.87|20.15
20090210|369622493|GED|55|GENERAL ELECTRIC CAP CORP 5.87|20.58
20090211|369622493|GED|47|GENERAL ELECTRIC CAP CORP 5.87|20.73
20090212|369622493|GED|187|GENERAL ELECTRIC CAP CORP 5.87|21.12
20090213|369622493|GED|1605|GENERAL ELECTRIC CAP CORP 5.87|20.7
20090217|369622493|GED|2060|GENERAL ELECTRIC CAP CORP 5.87|21.09
20090218|369622493|GED|2179|GENERAL ELECTRIC CAP CORP 5.87|20.2
20090219|369622493|GED|782|GENERAL ELECTRIC CAP CORP 5.87|19.38
20090220|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|17.94
20090223|369622493|GED|258|GENERAL ELECTRIC CAP CORP 5.87|17
20090224|369622493|GED|3|GENERAL ELECTRIC CAP CORP 5.87|15.05
20090225|369622493|GED|41|GENERAL ELECTRIC CAP CORP 5.87|16.05
20090226|369622493|GED|81|GENERAL ELECTRIC CAP CORP 5.87|16.78
20090202|369622519|GEC|2446|GENERAL ELEC CAP CORP 6.10% PU|21.77
20090204|369622519|GEC|1105|GENERAL ELEC CAP CORP 6.10% PU|21.91
20090205|369622519|GEC|2866|GENERAL ELEC CAP CORP 6.10% PU|21.8
20090206|369622519|GEC|1935|GENERAL ELEC CAP CORP 6.10% PU|22.14
20090209|369622519|GEC|2129|GENERAL ELEC CAP CORP 6.10% PU|21.44
20090210|369622519|GEC|3278|GENERAL ELEC CAP CORP 6.10% PU|21.94
20090212|369622519|GEC|2261|GENERAL ELEC CAP CORP 6.10% PU|22.25
20090213|369622519|GEC|1158|GENERAL ELEC CAP CORP 6.10% PU|22.4
20090218|369622519|GEC|6810|GENERAL ELEC CAP CORP 6.10% PU|22.1
20090219|369622527|GEA|770|GENERAL ELECTRIC CAPITAL CORP|21.75
20090220|369622527|GEA|924|GENERAL ELECTRIC CAPITAL CORP|20.75
20090223|369622527|GEA|73|GENERAL ELECTRIC CAPITAL CORP|19.05
20090227|369622527|GEA|413|GENERAL ELECTRIC CAPITAL CORP|19.17
20090210|369730106|JOB|91|GENERAL EMPLOYMENT ENTER|0.25
20090223|369730106|JOB|53|GENERAL EMPLOYMENT ENTER|0.3
20090224|369730106|JOB|53|GENERAL EMPLOYMENT ENTER|0.3
20090225|369730106|JOB|151|GENERAL EMPLOYMENT ENTER|0.3
20090226|369730106|JOB|53|GENERAL EMPLOYMENT ENTER|0.3
20090227|369730106|JOB|53|GENERAL EMPLOYMENT ENTER|0.33
20090210|369822101|GFN|102|GENERAL FINANCE CORP|2.28
20090211|369822101|GFN|100|GENERAL FINANCE CORP|1.93
20090212|369822101|GFN|100|GENERAL FINANCE CORP|1.89
20090213|369822101|GFN|100|GENERAL FINANCE CORP|1.72
20090217|369822101|GFN|100|GENERAL FINANCE CORP|1.6
20090218|369822101|GFN|2|GENERAL FINANCE CORP|1.6
20090225|369822101|GFN|87|GENERAL FINANCE CORP|0.85
20090226|369822101|GFN|87|GENERAL FINANCE CORP|1.05
20090227|369822101|GFN|87|GENERAL FINANCE CORP|1.28
20090203|370021107|GGP|1437|GENERAL GROWTH PROPERTIES INC|0.85
20090205|370021107|GGP|3184|GENERAL GROWTH PROPERTIES INC|0.77
20090206|370021107|GGP|789|GENERAL GROWTH PROPERTIES INC|0.75
20090210|370021107|GGP|3|GENERAL GROWTH PROPERTIES INC|0.85
20090211|370021107|GGP|1275|GENERAL GROWTH PROPERTIES INC|0.73
20090213|370021107|GGP|9991|GENERAL GROWTH PROPERTIES INC|0.62
20090217|370021107|GGP|9880|GENERAL GROWTH PROPERTIES INC|0.55
20090223|370021107|GGP|5219|GENERAL GROWTH PROPERTIES INC|0.46
20090224|370021107|GGP|5220|GENERAL GROWTH PROPERTIES INC|0.36
20090225|370021107|GGP|6781|GENERAL GROWTH PROPERTIES INC|0.49
20090226|370021107|GGP|6578|GENERAL GROWTH PROPERTIES INC|0.62
20090227|370021107|GGP|6367|GENERAL GROWTH PROPERTIES INC|0.68
20090202|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090203|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090204|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090205|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090206|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090209|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090210|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090211|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090212|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090213|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090217|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090218|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090219|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090220|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090223|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090224|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090225|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090226|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090227|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090209|370253403|GMGCQ|10|GENERAL MAGIC INC|0.01
20090212|370253403|GMGCQ|25|GENERAL MAGIC INC|0.01
20090213|370253403|GMGCQ|25|GENERAL MAGIC INC|0.01
20090217|370253403|GMGCQ|25|GENERAL MAGIC INC|0.01
20090218|370253403|GMGCQ|39|GENERAL MAGIC INC|0.01
20090219|370253403|GMGCQ|46|GENERAL MAGIC INC|0.01
20090220|370253403|GMGCQ|46|GENERAL MAGIC INC|0.01
20090223|370253403|GMGCQ|99|GENERAL MAGIC INC|0.01
20090203|370304206|GNMT|863|General Metals Corporation New|0.04
20090204|370304206|GNMT|2|General Metals Corporation New|0.04
20090205|370304206|GNMT|3|General Metals Corporation New|0.04
20090206|370304206|GNMT|2|General Metals Corporation New|0.04
20090209|370304206|GNMT|2|General Metals Corporation New|0.03
20090210|370304206|GNMT|2|General Metals Corporation New|0.03
20090211|370304206|GNMT|2|General Metals Corporation New|0.04
20090212|370304206|GNMT|2|General Metals Corporation New|0.04
20090213|370304206|GNMT|2|General Metals Corporation New|0.03
20090217|370304206|GNMT|2|General Metals Corporation New|0.04
20090218|370304206|GNMT|2|General Metals Corporation New|0.04
20090219|370304206|GNMT|2|General Metals Corporation New|0.04
20090220|370304206|GNMT|2|General Metals Corporation New|0.05
20090202|370334104|GIS|34|GENERAL MILLS INC|59.15
20090203|370334104|GIS|248|GENERAL MILLS INC|59.29
20090204|370334104|GIS|190|GENERAL MILLS INC|60.5
20090206|370334104|GIS|421|GENERAL MILLS INC|59.11
20090209|370334104|GIS|149|GENERAL MILLS INC|58.84
20090210|370334104|GIS|278|GENERAL MILLS INC|58.8
20090213|370334104|GIS|7044|GENERAL MILLS INC|57.81
20090217|370334104|GIS|3041|GENERAL MILLS INC|56.84
20090218|370334104|GIS|3338|GENERAL MILLS INC|56.35
20090219|370334104|GIS|1257|GENERAL MILLS INC|55.48
20090225|370334104|GIS|33|GENERAL MILLS INC|55.5
20090227|370334104|GIS|1078|GENERAL MILLS INC|52.85
20090202|370373102|GMO|1103|GENERAL MOLY INC COM (DE)|0.9
20090203|370373102|GMO|6646|GENERAL MOLY INC COM (DE)|0.94
20090204|370373102|GMO|5|GENERAL MOLY INC COM (DE)|1.03
20090205|370373102|GMO|5|GENERAL MOLY INC COM (DE)|0.96
20090206|370373102|GMO|683|GENERAL MOLY INC COM (DE)|0.96
20090209|370373102|GMO|81|GENERAL MOLY INC COM (DE)|1.07
20090210|370373102|GMO|10|GENERAL MOLY INC COM (DE)|1.04
20090211|370373102|GMO|155|GENERAL MOLY INC COM (DE)|0.93
20090212|370373102|GMO|5284|GENERAL MOLY INC COM (DE)|0.98
20090213|370373102|GMO|2315|GENERAL MOLY INC COM (DE)|0.94
20090217|370373102|GMO|135|GENERAL MOLY INC COM (DE)|0.89
20090218|370373102|GMO|9454|GENERAL MOLY INC COM (DE)|0.8
20090219|370373102|GMO|1754|GENERAL MOLY INC COM (DE)|0.84
20090220|370373102|GMO|106|GENERAL MOLY INC COM (DE)|0.87
20090227|370373102|GMO|1326|GENERAL MOLY INC COM (DE)|0.81
20090203|370442105|GM|9145|GENERAL MOTORS CORP|2.89
20090205|370442105|GM|5675|GENERAL MOTORS CORP|2.72
20090205|370442121|GMS|754|GENERAL MOTORS CORP SR NT 07/0|3.25
20090206|370442121|GMS|500|GENERAL MOTORS CORP SR NT 07/0|3.2
20090211|370442121|GMS|716|GENERAL MOTORS CORP SR NT 07/0|3.34
20090212|370442121|GMS|296|GENERAL MOTORS CORP SR NT 07/0|3.3
20090225|370442121|GMS|1513|GENERAL MOTORS CORP SR NT 07/0|2.8
20090227|370442121|GMS|3476|GENERAL MOTORS CORP SR NT 07/0|3.09
20090202|370442691|GRM|1286|GENERAL MOTORS CORP % SER D CO|11.49
20090203|370442691|GRM|6506|GENERAL MOTORS CORP % SER D CO|11.2
20090204|370442691|GRM|8940|GENERAL MOTORS CORP % SER D CO|11.14
20090205|370442691|GRM|7300|GENERAL MOTORS CORP % SER D CO|11.05
20090206|370442691|GRM|9140|GENERAL MOTORS CORP % SER D CO|11.09
20090209|370442691|GRM|7840|GENERAL MOTORS CORP % SER D CO|11
20090210|370442691|GRM|6140|GENERAL MOTORS CORP % SER D CO|11
20090211|370442691|GRM|4869|GENERAL MOTORS CORP % SER D CO|10.86
20090213|370442691|GRM|9591|GENERAL MOTORS CORP % SER D CO|10.93
20090217|370442691|GRM|3740|GENERAL MOTORS CORP % SER D CO|10.98
20090218|370442691|GRM|6494|GENERAL MOTORS CORP % SER D CO|9.99
20090219|370442691|GRM|1438|GENERAL MOTORS CORP % SER D CO|10.22
20090223|370442691|GRM|842|GENERAL MOTORS CORP % SER D CO|10.42
20090224|370442691|GRM|795|GENERAL MOTORS CORP % SER D CO|9.99
20090225|370442691|GRM|1400|GENERAL MOTORS CORP % SER D CO|10.13
20090227|370442691|GRM|1250|GENERAL MOTORS CORP % SER D CO|10.5
20090202|370442717|GPM|1001|GENERAL MOTORS CORP % SER C CO|3.1
20090203|370442717|GPM|71|GENERAL MOTORS CORP % SER C CO|2.99
20090204|370442717|GPM|71|GENERAL MOTORS CORP % SER C CO|3.09
20090205|370442717|GPM|15|GENERAL MOTORS CORP % SER C CO|3.05
20090206|370442717|GPM|15|GENERAL MOTORS CORP % SER C CO|2.95
20090209|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.92
20090210|370442717|GPM|22|GENERAL MOTORS CORP % SER C CO|2.9
20090211|370442717|GPM|72|GENERAL MOTORS CORP % SER C CO|2.81
20090212|370442717|GPM|21|GENERAL MOTORS CORP % SER C CO|2.9
20090213|370442717|GPM|21|GENERAL MOTORS CORP % SER C CO|2.83
20090217|370442717|GPM|16|GENERAL MOTORS CORP % SER C CO|2.96
20090219|370442717|GPM|4516|GENERAL MOTORS CORP % SER C CO|2.85
20090220|370442717|GPM|46|GENERAL MOTORS CORP % SER C CO|2.9
20090223|370442717|GPM|47|GENERAL MOTORS CORP % SER C CO|2.7
20090224|370442717|GPM|30|GENERAL MOTORS CORP % SER C CO|2.7
20090225|370442717|GPM|79|GENERAL MOTORS CORP % SER C CO|2.62
20090226|370442717|GPM|80|GENERAL MOTORS CORP % SER C CO|2.82
20090227|370442717|GPM|30|GENERAL MOTORS CORP % SER C CO|2.66
20090203|370442725|BGM|2431|GENERAL MOTORS CORP 7.375% SR|3.09
20090205|370442725|BGM|190|GENERAL MOTORS CORP 7.375% SR|3.13
20090211|370442725|BGM|886|GENERAL MOTORS CORP 7.375% SR|3.02
20090219|370442725|BGM|2085|GENERAL MOTORS CORP 7.375% SR|2.92
20090225|370442725|BGM|80|GENERAL MOTORS CORP 7.375% SR|2.64
20090226|370442725|BGM|457|GENERAL MOTORS CORP 7.375% SR|2.92
20090227|370442725|BGM|409|GENERAL MOTORS CORP 7.375% SR|2.87
20090202|370442733|GBM|9|GENERAL MTRS CP SERIES B SR CO|3.6
20090203|370442733|GBM|9|GENERAL MTRS CP SERIES B SR CO|3.6
20090204|370442733|GBM|27|GENERAL MTRS CP SERIES B SR CO|3.6
20090205|370442733|GBM|1815|GENERAL MTRS CP SERIES B SR CO|3.58
20090206|370442733|GBM|1772|GENERAL MTRS CP SERIES B SR CO|3.48
20090209|370442733|GBM|1772|GENERAL MTRS CP SERIES B SR CO|3.45
20090210|370442733|GBM|1692|GENERAL MTRS CP SERIES B SR CO|3.39
20090211|370442733|GBM|32|GENERAL MTRS CP SERIES B SR CO|3.26
20090212|370442733|GBM|9|GENERAL MTRS CP SERIES B SR CO|2.72
20090213|370442733|GBM|9|GENERAL MTRS CP SERIES B SR CO|2.52
20090218|370442733|GBM|2086|GENERAL MTRS CP SERIES B SR CO|2.71
20090219|370442733|GBM|2342|GENERAL MTRS CP SERIES B SR CO|2.73
20090220|370442733|GBM|2324|GENERAL MTRS CP SERIES B SR CO|2.83
20090225|370442733|GBM|1029|GENERAL MTRS CP SERIES B SR CO|2.38
20090226|370442733|GBM|29|GENERAL MTRS CP SERIES B SR CO|2.6
20090227|370442733|GBM|159|GENERAL MTRS CP SERIES B SR CO|2.5
20090202|370442741|GXM|315|GENERAL MTRS CP SERIES A CONV|4.15
20090203|370442741|GXM|399|GENERAL MTRS CP SERIES A CONV|4.04
20090204|370442741|GXM|300|GENERAL MTRS CP SERIES A CONV|4
20090205|370442741|GXM|300|GENERAL MTRS CP SERIES A CONV|4.15
20090206|370442741|GXM|1300|GENERAL MTRS CP SERIES A CONV|4.01
20090209|370442741|GXM|1300|GENERAL MTRS CP SERIES A CONV|4.21
20090210|370442741|GXM|1200|GENERAL MTRS CP SERIES A CONV|4.37
20090211|370442741|GXM|1514|GENERAL MTRS CP SERIES A CONV|4.49
20090212|370442741|GXM|1300|GENERAL MTRS CP SERIES A CONV|4.01
20090219|370442741|GXM|2343|GENERAL MTRS CP SERIES A CONV|4.13
20090220|370442741|GXM|1885|GENERAL MTRS CP SERIES A CONV|4.06
20090223|370442741|GXM|1885|GENERAL MTRS CP SERIES A CONV|3.85
20090224|370442741|GXM|2285|GENERAL MTRS CP SERIES A CONV|3.98
20090225|370442741|GXM|2285|GENERAL MTRS CP SERIES A CONV|3.76
20090227|370442741|GXM|315|GENERAL MTRS CP SERIES A CONV|3.72
20090202|370442758|RGM|177|GEN MOTORS CP 7.25% NTS DUE 2/|3.22
20090204|370442758|RGM|1601|GEN MOTORS CP 7.25% NTS DUE 2/|3.01
20090210|370442758|RGM|129|GEN MOTORS CP 7.25% NTS DUE 2/|3.06
20090212|370442758|RGM|2029|GEN MOTORS CP 7.25% NTS DUE 2/|3.03
20090217|370442758|RGM|541|GEN MOTORS CP 7.25% NTS DUE 2/|3.49
20090218|370442758|RGM|2654|GEN MOTORS CP 7.25% NTS DUE 2/|3.23
20090219|370442758|RGM|1535|GEN MOTORS CP 7.25% NTS DUE 2/|2.91
20090220|370442758|RGM|1088|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20090225|370442758|RGM|2593|GEN MOTORS CP 7.25% NTS DUE 2/|2.59
20090205|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|3.31
20090206|370442766|HGM|300|GEM MTRS 7.375% SR NOTES|3.25
20090209|370442766|HGM|300|GEM MTRS 7.375% SR NOTES|3.2
20090210|370442766|HGM|300|GEM MTRS 7.375% SR NOTES|3.28
20090211|370442766|HGM|300|GEM MTRS 7.375% SR NOTES|3.25
20090219|370442766|HGM|129|GEM MTRS 7.375% SR NOTES|3.24
20090223|370442766|HGM|2026|GEM MTRS 7.375% SR NOTES|2.67
20090224|370442766|HGM|2370|GEM MTRS 7.375% SR NOTES|2.8
20090225|370442766|HGM|166|GEM MTRS 7.375% SR NOTES|2.78
20090226|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|3.1
20090202|370442774|XGM|2683|GEN MTRS 7.25% SR NOTES|3.27
20090204|370442774|XGM|2567|GEN MTRS 7.25% SR NOTES|3.07
20090212|370442774|XGM|226|GEN MTRS 7.25% SR NOTES|3.07
20090219|370442774|XGM|2167|GEN MTRS 7.25% SR NOTES|2.95
20090226|370442774|XGM|2657|GEN MTRS 7.25% SR NOTES|2.94
20090202|370442816|GMW|2905|GENERAL MOTORS CP 7.25% (QUIBS|3.24
20090204|370442816|GMW|2314|GENERAL MOTORS CP 7.25% (QUIBS|3.03
20090219|370442816|GMW|2708|GENERAL MOTORS CP 7.25% (QUIBS|2.97
20090220|370442816|GMW|2146|GENERAL MOTORS CP 7.25% (QUIBS|2.83
20090223|370442816|GMW|438|GENERAL MOTORS CP 7.25% (QUIBS|2.6
20090224|370442816|GMW|2902|GENERAL MOTORS CP 7.25% (QUIBS|2.65
20090227|370442816|GMW|2700|GENERAL MOTORS CP 7.25% (QUIBS|2.85
20090206|370853103|GSI|5762|GENERAL STEEL HOLDINGS, INC.|2.72
20090217|370853103|GSI|369|GENERAL STEEL HOLDINGS, INC.|2.97
20090225|370853103|GSI|3232|GENERAL STEEL HOLDINGS, INC.|2.43
20090226|370853103|GSI|2915|GENERAL STEEL HOLDINGS, INC.|2.38
20090227|370853103|GSI|7716|GENERAL STEEL HOLDINGS, INC.|2.3
20090202|371485103|GNBT|7254|GENEREX BIOTECHNOLOGY CORP|0.33
20090205|371485103|GNBT|1800|GENEREX BIOTECHNOLOGY CORP|0.32
20090206|371485103|GNBT|9905|GENEREX BIOTECHNOLOGY CORP|0.3
20090213|371485103|GNBT|6694|GENEREX BIOTECHNOLOGY CORP|0.31
20090217|371485103|GNBT|8491|GENEREX BIOTECHNOLOGY CORP|0.31
20090218|371485103|GNBT|2375|GENEREX BIOTECHNOLOGY CORP|0.27
20090226|371485103|GNBT|950|GENEREX BIOTECHNOLOGY CORP|0.2
20090202|371532102|GCO|5|GENESCO INC|15.4
20090203|371532102|GCO|94|GENESCO INC|15.45
20090204|371532102|GCO|42|GENESCO INC|14.93
20090205|371532102|GCO|49|GENESCO INC|14.82
20090206|371532102|GCO|69|GENESCO INC|15.04
20090209|371532102|GCO|23|GENESCO INC|15.95
20090210|371532102|GCO|77|GENESCO INC|15.63
20090218|371532102|GCO|7281|GENESCO INC|14.31
20090224|371532102|GCO|4|GENESCO INC|13.87
20090225|371532102|GCO|204|GENESCO INC|14.62
20090226|371532102|GCO|1942|GENESCO INC|14.55
20090202|371559105|GWR|71|GENESEE & WYOMING INC CL-A|27.17
20090203|371559105|GWR|40|GENESEE & WYOMING INC CL-A|27.21
20090204|371559105|GWR|500|GENESEE & WYOMING INC CL-A|27.6
20090205|371559105|GWR|67|GENESEE & WYOMING INC CL-A|27.93
20090206|371559105|GWR|40|GENESEE & WYOMING INC CL-A|28.24
20090213|371559105|GWR|1203|GENESEE & WYOMING INC CL-A|25.16
20090218|371559105|GWR|579|GENESEE & WYOMING INC CL-A|23.04
20090220|371559105|GWR|52|GENESEE & WYOMING INC CL-A|21.69
20090224|371559105|GWR|123|GENESEE & WYOMING INC CL-A|21.17
20090225|371559105|GWR|9|GENESEE & WYOMING INC CL-A|22.13
20090226|371559105|GWR|18|GENESEE & WYOMING INC CL-A|20.88
20090202|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090203|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090204|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090205|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090206|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090209|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090210|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090211|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090212|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090213|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090217|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090218|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090219|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090220|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090223|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090224|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090225|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090226|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090227|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090225|37183L104|GGHO|1065|Genesis Group Holdings, Inc. C|0.26
20090202|37183T107|GLS|64|GENESIS LEASE LIMITED ADR|3.41
20090203|37183T107|GLS|64|GENESIS LEASE LIMITED ADR|3.23
20090204|37183T107|GLS|11|GENESIS LEASE LIMITED ADR|3.32
20090205|37183T107|GLS|10|GENESIS LEASE LIMITED ADR|3.14
20090210|37183T107|GLS|377|GENESIS LEASE LIMITED ADR|3.38
20090212|37183T107|GLS|24|GENESIS LEASE LIMITED ADR|3.49
20090213|37183T107|GLS|534|GENESIS LEASE LIMITED ADR|3.41
20090217|37183T107|GLS|1768|GENESIS LEASE LIMITED ADR|3.4
20090223|37183T107|GLS|62|GENESIS LEASE LIMITED ADR|2.47
20090227|37183T107|GLS|238|GENESIS LEASE LIMITED ADR|2.46
20090219|37184Q201|GNPH|20|Genesis Pharmaceuticals Enterp|5.85
20090223|37184Q201|GNPH|200|Genesis Pharmaceuticals Enterp|4.26
20090202|37185E306|GTHR|1629|GeneThera, Inc. Common Stock (|0.25
20090209|37185E306|GTHR|72|GeneThera, Inc. Common Stock (|0.33
20090210|37185E306|GTHR|3644|GeneThera, Inc. Common Stock (|0.4
20090212|37185E306|GTHR|355|GeneThera, Inc. Common Stock (|0.4
20090219|37185E306|GTHR|1009|GeneThera, Inc. Common Stock (|0.39
20090220|37185E306|GTHR|1009|GeneThera, Inc. Common Stock (|0.2
20090223|37185E306|GTHR|1009|GeneThera, Inc. Common Stock (|0.4
20090224|37185E306|GTHR|1009|GeneThera, Inc. Common Stock (|0.2
20090225|37185E306|GTHR|65|GeneThera, Inc. Common Stock (|0.2
20090226|37185E306|GTHR|14|GeneThera, Inc. Common Stock (|0.2
20090227|37185E306|GTHR|14|GeneThera, Inc. Common Stock (|0.23
20090202|37185R109|GENE|19|GENETIC TECHS LTD|0.9
20090203|37185R109|GENE|19|GENETIC TECHS LTD|0.9
20090204|37185R109|GENE|9|GENETIC TECHS LTD|0.9
20090205|37185R109|GENE|9|GENETIC TECHS LTD|0.9
20090206|37185R109|GENE|9|GENETIC TECHS LTD|0.85
20090211|37185R109|GENE|401|GENETIC TECHS LTD|0.9
20090212|37185R109|GENE|351|GENETIC TECHS LTD|0.91
20090213|37185R109|GENE|351|GENETIC TECHS LTD|0.95
20090202|37185Y104|GAC|215|GENEVA ACQUISITION CORPORATION|5.83
20090203|37185Y104|GAC|215|GENEVA ACQUISITION CORPORATION|5.75
20090213|37185Y104|GAC|29|GENEVA ACQUISITION CORPORATION|5.94
20090219|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090220|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090223|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090224|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090225|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090226|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090227|37185Y104|GAC|2000|GENEVA ACQUISITION CORPORATION|5.94
20090202|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090203|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090204|37185Y112|GACWS|9900|GENEVA ACQUISITION CORPORATION|0.05
20090205|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.1
20090206|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090209|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090210|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090211|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090212|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090213|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090217|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090218|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090219|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090220|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090223|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090224|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090225|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090226|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090210|371901109|GNTX|192|GENTEX CORP|9.4
20090211|371901109|GNTX|2919|GENTEX CORP|8.97
20090213|371901109|GNTX|1174|GENTEX CORP|8.91
20090218|371901109|GNTX|1825|GENTEX CORP|8.52
20090219|371901109|GNTX|1731|GENTEX CORP|8.5
20090220|371901109|GNTX|825|GENTEX CORP|8.09
20090223|371901109|GNTX|1128|GENTEX CORP|8.02
20090227|371901109|GNTX|1465|GENTEX CORP|8.23
20090202|371924101|GNOLF|2066|GENOIL INC (F)|0.19
20090203|371924101|GNOLF|1066|GENOIL INC (F)|0.18
20090204|371924101|GNOLF|1066|GENOIL INC (F)|0.19
20090205|371924101|GNOLF|1066|GENOIL INC (F)|0.2
20090210|371924101|GNOLF|4928|GENOIL INC (F)|0.21
20090211|371924101|GNOLF|9749|GENOIL INC (F)|0.21
20090212|371924101|GNOLF|2664|GENOIL INC (F)|0.2
20090213|371924101|GNOLF|6032|GENOIL INC (F)|0.2
20090224|371924101|GNOLF|1000|GENOIL INC (F)|0.18
20090225|371924101|GNOLF|5967|GENOIL INC (F)|0.17
20090226|371924101|GNOLF|6467|GENOIL INC (F)|0.18
20090227|371924101|GNOLF|2066|GENOIL INC (F)|0.17
20090202|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090203|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090204|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090205|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090206|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090209|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090210|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090211|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090212|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090213|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090217|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090218|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090219|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090220|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090223|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090224|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090225|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090226|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090227|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090202|371927104|GEL|500|GENESIS ENERGY L.P.|10.84
20090210|371927104|GEL|800|GENESIS ENERGY L.P.|12
20090213|371927104|GEL|88|GENESIS ENERGY L.P.|11.99
20090217|371927104|GEL|88|GENESIS ENERGY L.P.|12.12
20090223|371927104|GEL|82|GENESIS ENERGY L.P.|9.48
20090224|371927104|GEL|100|GENESIS ENERGY L.P.|8.89
20090226|371927104|GEL|146|GENESIS ENERGY L.P.|10.01
20090227|371927104|GEL|21|GENESIS ENERGY L.P.|10.14
20090206|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.15
20090212|371937103|GXMLF|2855|GEODEX MINERALS LTD|0.14
20090213|371937103|GXMLF|2855|GEODEX MINERALS LTD|0.12
20090217|371937103|GXMLF|355|GEODEX MINERALS LTD|0.13
20090225|371937103|GXMLF|4400|GEODEX MINERALS LTD|0.11
20090226|371937103|GXMLF|4400|GEODEX MINERALS LTD|0.1
20090227|371937103|GXMLF|4400|GEODEX MINERALS LTD|0.1
20090209|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20090210|371939109|GXEXF|2500|GEOLOGIX EXPLORATIONS INC (CAN|0.2
20090227|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.1
20090203|37229P507|GTOP|3000|GENITOPE CORP|0.01
20090209|37229P507|GTOP|600|GENITOPE CORP|0.01
20090213|37229P507|GTOP|500|GENITOPE CORP|0.01
20090219|37229P507|GTOP|4|GENITOPE CORP|0.01
20090220|37229P507|GTOP|379|GENITOPE CORP|0.01
20090223|37229P507|GTOP|379|GENITOPE CORP|0.01
20090224|37229P507|GTOP|4|GENITOPE CORP|0.01
20090225|37229P507|GTOP|5866|GENITOPE CORP|0.01
20090226|37229P507|GTOP|5866|GENITOPE CORP|0.01
20090227|37229P507|GTOP|4|GENITOPE CORP|0.01
20090210|37229R206|GNPI|2500|GENIUS PRODUCTS INC-NEW|0.03
20090211|37229R206|GNPI|2500|GENIUS PRODUCTS INC-NEW|0.02
20090212|372310102|GENM|2|Genmed Holding Corp. Common St|0.25
20090202|37243C102|GMED|5000|GENOMED INC|0.01
20090203|37243C102|GMED|5000|GENOMED INC|0.01
20090210|37243C102|GMED|6365|GENOMED INC|0.01
20090211|37243C102|GMED|8667|GENOMED INC|0.02
20090212|37243C102|GMED|5000|GENOMED INC|0.01
20090223|37243C102|GMED|4441|GENOMED INC|0.01
20090224|37243C102|GMED|4441|GENOMED INC|0.01
20090202|37243V100|GXDX|30|GENOPTIX, INC. COM|33.9
20090205|37243V100|GXDX|250|GENOPTIX, INC. COM|33.32
20090206|37243V100|GXDX|151|GENOPTIX, INC. COM|34.43
20090209|37243V100|GXDX|150|GENOPTIX, INC. COM|34.3
20090210|37243V100|GXDX|150|GENOPTIX, INC. COM|34.56
20090211|37243V100|GXDX|150|GENOPTIX, INC. COM|33.48
20090223|37243V100|GXDX|223|GENOPTIX, INC. COM|34.78
20090224|37243V100|GXDX|223|GENOPTIX, INC. COM|32.97
20090225|37243V100|GXDX|2899|GENOPTIX, INC. COM|32.22
20090226|37243V100|GXDX|120|GENOPTIX, INC. COM|31.45
20090204|37244C101|GHDX|1000|GENOMIC HEALTH INC|21.52
20090205|37244C101|GHDX|1026|GENOMIC HEALTH INC|21.38
20090206|37244C101|GHDX|1501|GENOMIC HEALTH INC|21.27
20090209|37244C101|GHDX|7053|GENOMIC HEALTH INC|22.12
20090211|37244C101|GHDX|799|GENOMIC HEALTH INC|20.76
20090213|37244C101|GHDX|181|GENOMIC HEALTH INC|21.02
20090219|37244C101|GHDX|200|GENOMIC HEALTH INC|21.17
20090220|37244C101|GHDX|1000|GENOMIC HEALTH INC|20.3
20090223|37244C101|GHDX|705|GENOMIC HEALTH INC|19.85
20090226|37244C101|GHDX|802|GENOMIC HEALTH INC|20.03
20090227|37244C101|GHDX|1577|GENOMIC HEALTH INC|20.1
20090218|37245M504|GNTA|5173|GENTA INC COM STK (DE)|0.01
20090202|37245X203|GETI|5887|GENTEK INC NEW|13.65
20090203|37245X203|GETI|6187|GENTEK INC NEW|13.45
20090204|37245X203|GETI|6122|GENTEK INC NEW|13.79
20090211|37245X203|GETI|85|GENTEK INC NEW|14
20090219|37245X203|GETI|11|GENTEK INC NEW|14.05
20090205|372460105|GPC|183|GENUINE PARTS CO|32.75
20090210|372460105|GPC|309|GENUINE PARTS CO|34.32
20090213|372460105|GPC|40|GENUINE PARTS CO|33.42
20090217|372460105|GPC|300|GENUINE PARTS CO|33.15
20090218|372460105|GPC|202|GENUINE PARTS CO|31.66
20090219|372460105|GPC|109|GENUINE PARTS CO|30
20090220|372460105|GPC|1291|GENUINE PARTS CO|29.54
20090223|372460105|GPC|84|GENUINE PARTS CO|28.86
20090224|372460105|GPC|6792|GENUINE PARTS CO|28.15
20090225|372460105|GPC|6988|GENUINE PARTS CO|29
20090226|372460105|GPC|7435|GENUINE PARTS CO|29.24
20090202|37246C109|GNVC|3870|GENVEC INC|0.38
20090203|37246C109|GNVC|6474|GENVEC INC|0.38
20090204|37246C109|GNVC|2698|GENVEC INC|0.41
20090205|37246C109|GNVC|3423|GENVEC INC|0.44
20090206|37246C109|GNVC|3000|GENVEC INC|0.41
20090209|37246C109|GNVC|7771|GENVEC INC|0.41
20090210|37246C109|GNVC|3746|GENVEC INC|0.42
20090212|37246C109|GNVC|7546|GENVEC INC|0.42
20090213|37246C109|GNVC|6896|GENVEC INC|0.43
20090223|37246C109|GNVC|8880|GENVEC INC|0.38
20090224|37246C109|GNVC|4200|GENVEC INC|0.4
20090226|37246C109|GNVC|4600|GENVEC INC|0.4
20090202|372470104|GEOX|200|GEONEX CORP|0.01
20090203|372470104|GEOX|200|GEONEX CORP|0.01
20090204|372470104|GEOX|200|GEONEX CORP|0.01
20090205|372470104|GEOX|200|GEONEX CORP|0.01
20090206|372470104|GEOX|200|GEONEX CORP|0.01
20090209|372470104|GEOX|200|GEONEX CORP|0.01
20090210|372470104|GEOX|200|GEONEX CORP|0.01
20090211|372470104|GEOX|200|GEONEX CORP|0.01
20090212|372470104|GEOX|200|GEONEX CORP|0.01
20090213|372470104|GEOX|200|GEONEX CORP|0.01
20090217|372470104|GEOX|200|GEONEX CORP|0.01
20090218|372470104|GEOX|200|GEONEX CORP|0.01
20090219|372470104|GEOX|200|GEONEX CORP|0.01
20090220|372470104|GEOX|200|GEONEX CORP|0.01
20090223|372470104|GEOX|200|GEONEX CORP|0.01
20090224|372470104|GEOX|200|GEONEX CORP|0.01
20090225|372470104|GEOX|200|GEONEX CORP|0.01
20090226|372470104|GEOX|200|GEONEX CORP|0.01
20090227|372470104|GEOX|200|GEONEX CORP|0.01
20090202|372476101|GEOI|19|GEORESOURCES INC|7.18
20090204|372476101|GEOI|158|GEORESOURCES INC|7.62
20090211|372476101|GEOI|1800|GEORESOURCES INC|7.55
20090218|372476101|GEOI|706|GEORESOURCES INC|6.77
20090219|372476101|GEOI|129|GEORESOURCES INC|6.9
20090220|372476101|GEOI|100|GEORESOURCES INC|6.86
20090223|372476101|GEOI|100|GEORESOURCES INC|6.75
20090224|372476101|GEOI|100|GEORESOURCES INC|6.17
20090227|372476101|GEOI|56|GEORESOURCES INC|6.19
20090202|37247A102|GTIV|169|GENTIVA HEALTH SERVICES INC|25.28
20090204|37247A102|GTIV|62|GENTIVA HEALTH SERVICES INC|26.62
20090205|37247A102|GTIV|1162|GENTIVA HEALTH SERVICES INC|24.8
20090206|37247A102|GTIV|562|GENTIVA HEALTH SERVICES INC|25.51
20090209|37247A102|GTIV|462|GENTIVA HEALTH SERVICES INC|25.98
20090210|37247A102|GTIV|200|GENTIVA HEALTH SERVICES INC|25.99
20090211|37247A102|GTIV|131|GENTIVA HEALTH SERVICES INC|25.18
20090218|37247A102|GTIV|198|GENTIVA HEALTH SERVICES INC|26.82
20090219|37247A102|GTIV|30|GENTIVA HEALTH SERVICES INC|26.37
20090220|37247A102|GTIV|162|GENTIVA HEALTH SERVICES INC|26.75
20090223|37247A102|GTIV|1478|GENTIVA HEALTH SERVICES INC|26.73
20090224|37247A102|GTIV|1478|GENTIVA HEALTH SERVICES INC|25.4
20090225|37247A102|GTIV|1338|GENTIVA HEALTH SERVICES INC|25.74
20090226|37247A102|GTIV|938|GENTIVA HEALTH SERVICES INC|23.96
20090227|37247A102|GTIV|83|GENTIVA HEALTH SERVICES INC|21.2
20090202|37247D106|GNW|8924|GENWORTH FINANCIAL INC CL A|2.32
20090203|37247D106|GNW|3164|GENWORTH FINANCIAL INC CL A|2.43
20090204|37247D106|GNW|283|GENWORTH FINANCIAL INC CL A|2.39
20090205|37247D106|GNW|3137|GENWORTH FINANCIAL INC CL A|2.26
20090206|37247D106|GNW|335|GENWORTH FINANCIAL INC CL A|2.34
20090210|37247D106|GNW|2293|GENWORTH FINANCIAL INC CL A|2.68
20090211|37247D106|GNW|46|GENWORTH FINANCIAL INC CL A|2.25
20090212|37247D106|GNW|800|GENWORTH FINANCIAL INC CL A|2.49
20090217|37247D106|GNW|335|GENWORTH FINANCIAL INC CL A|2.33
20090220|37247D106|GNW|3295|GENWORTH FINANCIAL INC CL A|1.59
20090223|37247D106|GNW|8437|GENWORTH FINANCIAL INC CL A|1.47
20090224|37247D106|GNW|877|GENWORTH FINANCIAL INC CL A|1.25
20090225|37247D106|GNW|73|GENWORTH FINANCIAL INC CL A|1.51
20090226|37247D106|GNW|842|GENWORTH FINANCIAL INC CL A|1.41
20090227|37247D106|GNW|129|GENWORTH FINANCIAL INC CL A|1.34
20090206|37248H304|GPR|1101|GEOPETRO RESOURCES CO|0.63
20090209|37248H304|GPR|66|GEOPETRO RESOURCES CO|0.6
20090210|37248H304|GPR|66|GEOPETRO RESOURCES CO|0.63
20090211|37248H304|GPR|1666|GEOPETRO RESOURCES CO|0.6
20090212|37248H304|GPR|1766|GEOPETRO RESOURCES CO|0.59
20090218|37248H304|GPR|1283|GEOPETRO RESOURCES CO|0.53
20090223|37248H304|GPR|1250|GEOPETRO RESOURCES CO|0.48
20090224|37248H304|GPR|1819|GEOPETRO RESOURCES CO|0.36
20090225|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.4
20090226|37248H304|GPR|2369|GEOPETRO RESOURCES CO|0.38
20090227|37248H304|GPR|769|GEOPETRO RESOURCES CO|0.35
20090204|37249H105|GOCM|9925|GEOCOM RES INC|0.02
20090205|37249H105|GOCM|9925|GEOCOM RES INC|0.02
20090206|37249H105|GOCM|9925|GEOCOM RES INC|0.02
20090209|37249H105|GOCM|9925|GEOCOM RES INC|0.03
20090210|37249H105|GOCM|9925|GEOCOM RES INC|0.02
20090225|37249H105|GOCM|3641|GEOCOM RES INC|0.01
20090226|37249H105|GOCM|3641|GEOCOM RES INC|0.01
20090227|37249H105|GOCM|3641|GEOCOM RES INC|0.01
20090204|37249T109|GGR|4|GEOGLOBAL RESOURCES INC|1.32
20090205|37249T109|GGR|304|GEOGLOBAL RESOURCES INC|1.16
20090212|37249T109|GGR|1197|GEOGLOBAL RESOURCES INC|1.24
20090218|37249T109|GGR|365|GEOGLOBAL RESOURCES INC|1.06
20090220|37249T109|GGR|515|GEOGLOBAL RESOURCES INC|1.18
20090223|37249T109|GGR|515|GEOGLOBAL RESOURCES INC|1.17
20090224|37249T109|GGR|3776|GEOGLOBAL RESOURCES INC|1.05
20090225|37249T109|GGR|32|GEOGLOBAL RESOURCES INC|1.1
20090226|37249T109|GGR|111|GEOGLOBAL RESOURCES INC|1.07
20090227|37249T109|GGR|31|GEOGLOBAL RESOURCES INC|1.15
20090203|37250A106|GORX|1|GEOPHARMA INC|0.87
20090204|37250A106|GORX|1|GEOPHARMA INC|0.83
20090205|37250A106|GORX|1|GEOPHARMA INC|0.8
20090206|37250A106|GORX|1|GEOPHARMA INC|0.87
20090209|37250A106|GORX|1|GEOPHARMA INC|0.84
20090210|37250A106|GORX|1|GEOPHARMA INC|0.74
20090211|37250A106|GORX|349|GEOPHARMA INC|0.8
20090212|37250A106|GORX|348|GEOPHARMA INC|0.75
20090213|37250A106|GORX|1|GEOPHARMA INC|0.7
20090217|37250A106|GORX|1|GEOPHARMA INC|0.65
20090218|37250A106|GORX|1|GEOPHARMA INC|0.47
20090219|37250A106|GORX|1|GEOPHARMA INC|0.6
20090202|37250B104|GENT|4308|GENTIUM SPA ADS|0.65
20090203|37250B104|GENT|7676|GENTIUM SPA ADS|0.59
20090209|37250B104|GENT|800|GENTIUM SPA ADS|0.68
20090210|37250B104|GENT|151|GENTIUM SPA ADS|0.6
20090211|37250B104|GENT|151|GENTIUM SPA ADS|0.54
20090212|37250B104|GENT|151|GENTIUM SPA ADS|0.56
20090218|37250B104|GENT|851|GENTIUM SPA ADS|0.41
20090219|37250B104|GENT|851|GENTIUM SPA ADS|0.4
20090220|37250B104|GENT|239|GENTIUM SPA ADS|0.42
20090223|37250B104|GENT|1151|GENTIUM SPA ADS|0.36
20090224|37250B104|GENT|83|GENTIUM SPA ADS|0.47
20090202|37250U201|GMET|41|GEOMET INC COM STK|1.25
20090203|37250U201|GMET|400|GEOMET INC COM STK|1.3
20090206|37250U201|GMET|1000|GEOMET INC COM STK|1.35
20090209|37250U201|GMET|800|GEOMET INC COM STK|1.37
20090210|37250U201|GMET|800|GEOMET INC COM STK|1.46
20090211|37250U201|GMET|898|GEOMET INC COM STK|1.33
20090219|37250U201|GMET|24|GEOMET INC COM STK|1.4
20090220|37250U201|GMET|2000|GEOMET INC COM STK|1.37
20090223|37250U201|GMET|2109|GEOMET INC COM STK|1.32
20090224|37250U201|GMET|900|GEOMET INC COM STK|1.06
20090225|37250U201|GMET|900|GEOMET INC COM STK|1.2
20090227|37250U201|GMET|169|GEOMET INC COM STK|1.04
20090202|37250W108|GEOY|150|GEOEYE, INC COM STK|17.25
20090203|37250W108|GEOY|1224|GEOEYE, INC COM STK|17.9
20090206|37250W108|GEOY|57|GEOEYE, INC COM STK|19.81
20090209|37250W108|GEOY|55|GEOEYE, INC COM STK|20.51
20090211|37250W108|GEOY|10|GEOEYE, INC COM STK|19.77
20090219|37250W108|GEOY|100|GEOEYE, INC COM STK|18.33
20090226|37250W108|GEOY|1974|GEOEYE, INC COM STK|21.63
20090227|37250W108|GEOY|9145|GEOEYE, INC COM STK|21.78
20090202|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090203|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090204|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090205|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.25
20090206|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.25
20090209|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.25
20090210|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.25
20090211|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.95
20090212|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.25
20090213|37251L101|GTWO|6300|GEN2Media Corporation Common S|0.25
20090217|37251L101|GTWO|6300|GEN2Media Corporation Common S|0.25
20090218|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090219|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090220|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090223|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.85
20090224|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090225|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.95
20090226|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090227|37251L101|GTWO|4300|GEN2Media Corporation Common S|0.25
20090220|37251R108|GBOE|7917|GeoBio Energy, Inc. Common Sto|0.01
20090209|372590109|GTWN|18|GEORGETOWN BANCORP, INC. (MA)|3.95
20090210|372590109|GTWN|18|GEORGETOWN BANCORP, INC. (MA)|4.25
20090211|372590109|GTWN|5018|GEORGETOWN BANCORP, INC. (MA)|5
20090212|372590109|GTWN|518|GEORGETOWN BANCORP, INC. (MA)|3.7
20090203|372917104|GENZ|107|GENZYME CORP|69.96
20090204|372917104|GENZ|298|GENZYME CORP|70.83
20090205|372917104|GENZ|142|GENZYME CORP|71.16
20090206|372917104|GENZ|3000|GENZYME CORP|72.01
20090209|372917104|GENZ|3000|GENZYME CORP|71.33
20090210|372917104|GENZ|3000|GENZYME CORP|71.71
20090211|372917104|GENZ|3959|GENZYME CORP|71.19
20090213|372917104|GENZ|414|GENZYME CORP|73.21
20090217|372917104|GENZ|173|GENZYME CORP|72.59
20090219|372917104|GENZ|3028|GENZYME CORP|71.36
20090224|372917104|GENZ|1244|GENZYME CORP|69.41
20090225|372917104|GENZ|44|GENZYME CORP|70.42
20090226|372917104|GENZ|2000|GENZYME CORP|69.07
20090227|372917104|GENZ|2369|GENZYME CORP|64.63
20090202|373200203|GGC|62|GEORGIA GULF CORP|0.94
20090210|373200203|GGC|3567|GEORGIA GULF CORP|1
20090211|373200203|GGC|5000|GEORGIA GULF CORP|1
20090213|373200203|GGC|1|GEORGIA GULF CORP|0.97
20090217|373200203|GGC|34|GEORGIA GULF CORP|1.02
20090218|373200203|GGC|34|GEORGIA GULF CORP|0.81
20090226|373200203|GGC|30|GEORGIA GULF CORP|0.67
20090227|373200203|GGC|2631|GEORGIA GULF CORP|0.67
20090203|373334457|GAT|225|Georgia Power Company Sr Nt Se|28.1
20090204|373334457|GAT|16|Georgia Power Company Sr Nt Se|27.86
20090205|373334457|GAT|1667|Georgia Power Company Sr Nt Se|27.93
20090206|373334457|GAT|60|Georgia Power Company Sr Nt Se|27.59
20090210|373334457|GAT|1248|Georgia Power Company Sr Nt Se|27.95
20090211|373334457|GAT|20|Georgia Power Company Sr Nt Se|27.96
20090212|373334457|GAT|1740|Georgia Power Company Sr Nt Se|27.65
20090213|373334457|GAT|1702|Georgia Power Company Sr Nt Se|28.02
20090217|373334457|GAT|575|Georgia Power Company Sr Nt Se|28
20090218|373334457|GAT|1242|Georgia Power Company Sr Nt Se|27.97
20090219|373334457|GAT|37|Georgia Power Company Sr Nt Se|28.06
20090220|373334457|GAT|170|Georgia Power Company Sr Nt Se|27.75
20090223|373334457|GAT|1245|Georgia Power Company Sr Nt Se|27
20090224|373334457|GAT|1350|Georgia Power Company Sr Nt Se|27.08
20090225|373334457|GAT|5492|Georgia Power Company Sr Nt Se|27.42
20090226|373334457|GAT|245|Georgia Power Company Sr Nt Se|28.15
20090227|373334457|GAT|1044|Georgia Power Company Sr Nt Se|28.09
20090202|373334465|GAR|428|GEORGIA POWER CO SER 2007D SR|26.15
20090206|373334465|GAR|1500|GEORGIA POWER CO SER 2007D SR|25.83
20090209|373334465|GAR|208|GEORGIA POWER CO SER 2007D SR|25.14
20090210|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.68
20090213|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|26
20090217|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.86
20090218|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.74
20090219|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|26.05
20090220|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.85
20090223|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.9
20090224|373334465|GAR|8|GEORGIA POWER CO SER 2007D SR|25.83
20090225|373334465|GAR|658|GEORGIA POWER CO SER 2007D SR|25.87
20090203|373334473|GPEPRA|27|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090204|373334473|GPEPRA|27|GEORGIA POWER CO 6 1/8% SER CL|24.58
20090210|373334473|GPEPRA|12|GEORGIA POWER CO 6 1/8% SER CL|24.08
20090213|373334473|GPEPRA|22|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090224|373334473|GPEPRA|22|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090225|373334473|GPEPRA|122|GEORGIA POWER CO 6 1/8% SER CL|24.55
20090226|373334473|GPEPRA|122|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090227|373334473|GPEPRA|72|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090202|373334481|GAH|1994|GEORGIA POWER CO SENIOR NOTE S|24.03
20090203|373334481|GAH|1881|GEORGIA POWER CO SENIOR NOTE S|23.91
20090205|373334481|GAH|200|GEORGIA POWER CO SENIOR NOTE S|23.95
20090209|373334481|GAH|995|GEORGIA POWER CO SENIOR NOTE S|23.92
20090210|373334481|GAH|2030|GEORGIA POWER CO SENIOR NOTE S|24.01
20090211|373334481|GAH|2028|GEORGIA POWER CO SENIOR NOTE S|23.75
20090212|373334481|GAH|2584|GEORGIA POWER CO SENIOR NOTE S|23.94
20090213|373334481|GAH|2913|GEORGIA POWER CO SENIOR NOTE S|23.99
20090223|373334481|GAH|9977|GEORGIA POWER CO SENIOR NOTE S|24.27
20090225|373334481|GAH|1144|GEORGIA POWER CO SENIOR NOTE S|23.84
20090226|373334481|GAH|899|GEORGIA POWER CO SENIOR NOTE S|23.88
20090227|373334481|GAH|13|GEORGIA POWER CO SENIOR NOTE S|24.45
20090202|373334499|GPU|989|GEORGIA POWER COMPANY PREF SER|25.41
20090203|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|25.56
20090205|373334499|GPU|720|GEORGIA POWER COMPANY PREF SER|24.95
20090211|373334499|GPU|1587|GEORGIA POWER COMPANY PREF SER|25.44
20090212|373334499|GPU|677|GEORGIA POWER COMPANY PREF SER|25.44
20090213|373334499|GPU|2178|GEORGIA POWER COMPANY PREF SER|25.33
20090217|373334499|GPU|2073|GEORGIA POWER COMPANY PREF SER|25.74
20090218|373334499|GPU|1947|GEORGIA POWER COMPANY PREF SER|25.85
20090219|373334499|GPU|225|GEORGIA POWER COMPANY PREF SER|25.24
20090220|373334499|GPU|39|GEORGIA POWER COMPANY PREF SER|25.26
20090223|373334499|GPU|468|GEORGIA POWER COMPANY PREF SER|25.28
20090224|373334499|GPU|1428|GEORGIA POWER COMPANY PREF SER|24.7
20090225|373334499|GPU|1428|GEORGIA POWER COMPANY PREF SER|24.9
20090226|373334499|GPU|488|GEORGIA POWER COMPANY PREF SER|25.39
20090227|373334499|GPU|1438|GEORGIA POWER COMPANY PREF SER|25.28
20090202|373334515|GPW|5000|GEORGIA PWR CO SR PUBLIC INCOM|24.47
20090205|373334515|GPW|1|GEORGIA PWR CO SR PUBLIC INCOM|24.25
20090217|373334515|GPW|1664|GEORGIA PWR CO SR PUBLIC INCOM|24.06
20090224|373334515|GPW|34|GEORGIA PWR CO SR PUBLIC INCOM|23.1
20090225|373334515|GPW|876|GEORGIA PWR CO SR PUBLIC INCOM|23.15
20090226|373334515|GPW|176|GEORGIA PWR CO SR PUBLIC INCOM|23.44
20090227|373334515|GPW|176|GEORGIA PWR CO SR PUBLIC INCOM|23.62
20090202|373334523|GPJ|605|GEORGIA PWR CO SR NT SER R|25.15
20090203|373334523|GPJ|1346|GEORGIA PWR CO SR NT SER R|24.87
20090204|373334523|GPJ|607|GEORGIA PWR CO SR NT SER R|25.07
20090205|373334523|GPJ|1728|GEORGIA PWR CO SR NT SER R|25.07
20090206|373334523|GPJ|530|GEORGIA PWR CO SR NT SER R|25
20090209|373334523|GPJ|656|GEORGIA PWR CO SR NT SER R|24.9
20090210|373334523|GPJ|772|GEORGIA PWR CO SR NT SER R|24.9
20090211|373334523|GPJ|156|GEORGIA PWR CO SR NT SER R|25
20090212|373334523|GPJ|1081|GEORGIA PWR CO SR NT SER R|25.15
20090213|373334523|GPJ|1152|GEORGIA PWR CO SR NT SER R|25.04
20090217|373334523|GPJ|658|GEORGIA PWR CO SR NT SER R|25
20090218|373334523|GPJ|238|GEORGIA PWR CO SR NT SER R|25.11
20090224|373334523|GPJ|48|GEORGIA PWR CO SR NT SER R|24.15
20090225|373334523|GPJ|76|GEORGIA PWR CO SR NT SER R|24.5
20090202|373334531|GPD|1599|GEORGIA POWER CO SR NT SER O|24.95
20090203|373334531|GPD|2108|GEORGIA POWER CO SR NT SER O|24.92
20090204|373334531|GPD|1390|GEORGIA POWER CO SR NT SER O|24.82
20090205|373334531|GPD|213|GEORGIA POWER CO SR NT SER O|24.9
20090206|373334531|GPD|237|GEORGIA POWER CO SR NT SER O|24.85
20090209|373334531|GPD|60|GEORGIA POWER CO SR NT SER O|24.4
20090210|373334531|GPD|400|GEORGIA POWER CO SR NT SER O|24.75
20090211|373334531|GPD|2100|GEORGIA POWER CO SR NT SER O|24.41
20090218|373334531|GPD|780|GEORGIA POWER CO SR NT SER O|24.65
20090219|373334531|GPD|2459|GEORGIA POWER CO SR NT SER O|24.63
20090220|373334531|GPD|1756|GEORGIA POWER CO SR NT SER O|24.65
20090223|373334531|GPD|1949|GEORGIA POWER CO SR NT SER O|24.22
20090224|373334531|GPD|2311|GEORGIA POWER CO SR NT SER O|23.81
20090225|373334531|GPD|240|GEORGIA POWER CO SR NT SER O|23.95
20090227|373334531|GPD|52|GEORGIA POWER CO SR NT SER O|24.7
20090217|37333T205|GPEPRX|400|GEORGIA POWER CAPITAL TRUST VI|24.14
20090218|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|24.17
20090219|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|24.3
20090223|37333T205|GPEPRX|25|GEORGIA POWER CAPITAL TRUST VI|24.13
20090225|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|23.99
20090205|37364Q104|GETC|851|Geotec, Inc. Common Stock|0.09
20090206|37364Q104|GETC|851|Geotec, Inc. Common Stock|0.09
20090217|37364Q104|GETC|1339|Geotec, Inc. Common Stock|0.06
20090202|373678101|GOVX|9500|GeoVax Labs, Inc. Common Stock|0.1
20090204|373678101|GOVX|920|GeoVax Labs, Inc. Common Stock|0.1
20090220|373678101|GOVX|599|GeoVax Labs, Inc. Common Stock|0.1
20090226|373678101|GOVX|4643|GeoVax Labs, Inc. Common Stock|0.1
20090227|373678101|GOVX|9217|GeoVax Labs, Inc. Common Stock|0.1
20090202|373686104|GVCM|6180|Geovic Mng Corp Common Stock|0.53
20090203|373686104|GVCM|4968|Geovic Mng Corp Common Stock|0.53
20090204|373686104|GVCM|1957|Geovic Mng Corp Common Stock|0.53
20090205|373686104|GVCM|1785|Geovic Mng Corp Common Stock|0.53
20090206|373686104|GVCM|2969|Geovic Mng Corp Common Stock|0.54
20090209|373686104|GVCM|4104|Geovic Mng Corp Common Stock|0.54
20090210|373686104|GVCM|5405|Geovic Mng Corp Common Stock|0.56
20090211|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.53
20090212|373686104|GVCM|739|Geovic Mng Corp Common Stock|0.53
20090213|373686104|GVCM|952|Geovic Mng Corp Common Stock|0.53
20090217|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.55
20090218|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.53
20090219|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.51
20090220|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.51
20090223|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.51
20090225|373686104|GVCM|2300|Geovic Mng Corp Common Stock|0.45
20090226|373686104|GVCM|1273|Geovic Mng Corp Common Stock|0.47
20090227|373686104|GVCM|418|Geovic Mng Corp Common Stock|0.51
20090202|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090203|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090204|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090205|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090206|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090209|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090210|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090211|373686120|GVICW|257|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090212|373686120|GVICW|257|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090202|373692102|GWRX|1|GEOWORKS CORP (DE)|0.04
20090211|373692102|GWRX|400|GEOWORKS CORP (DE)|0.04
20090220|373692102|GWRX|300|GEOWORKS CORP (DE)|0.05
20090202|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090203|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090204|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090205|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090206|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090209|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090213|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090217|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090218|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090219|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090220|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090223|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090224|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090225|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090226|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090227|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090203|373730100|GRB|1|GERBER SCIENTIFIC INC|3.32
20090204|373730100|GRB|1|GERBER SCIENTIFIC INC|3.37
20090205|373730100|GRB|50|GERBER SCIENTIFIC INC|3.31
20090212|373730100|GRB|1|GERBER SCIENTIFIC INC|3.17
20090213|373730100|GRB|94|GERBER SCIENTIFIC INC|3.14
20090217|373730100|GRB|40|GERBER SCIENTIFIC INC|2.85
20090218|373730100|GRB|42|GERBER SCIENTIFIC INC|2.61
20090219|373730100|GRB|12|GERBER SCIENTIFIC INC|2.57
20090220|373730100|GRB|12|GERBER SCIENTIFIC INC|2.59
20090205|373737105|GGB|6967|GERDAU S.A. ADS (REPTG 1 PREF|6.99
20090206|373737105|GGB|2019|GERDAU S.A. ADS (REPTG 1 PREF|7.28
20090210|373737105|GGB|466|GERDAU S.A. ADS (REPTG 1 PREF|7.58
20090211|373737105|GGB|1413|GERDAU S.A. ADS (REPTG 1 PREF|6.88
20090212|373737105|GGB|207|GERDAU S.A. ADS (REPTG 1 PREF|7.01
20090218|373737105|GGB|531|GERDAU S.A. ADS (REPTG 1 PREF|6.45
20090219|373737105|GGB|1862|GERDAU S.A. ADS (REPTG 1 PREF|6.26
20090223|373737105|GGB|9672|GERDAU S.A. ADS (REPTG 1 PREF|5.65
20090224|373737105|GGB|1557|GERDAU S.A. ADS (REPTG 1 PREF|4.96
20090225|373737105|GGB|14|GERDAU S.A. ADS (REPTG 1 PREF|5.24
20090226|373737105|GGB|694|GERDAU S.A. ADS (REPTG 1 PREF|5.44
20090227|373737105|GGB|1703|GERDAU S.A. ADS (REPTG 1 PREF|5.4
20090202|37373P105|GNA|1458|GERDAU AMERISTEEL CORP|5.86
20090206|37373P105|GNA|1017|GERDAU AMERISTEEL CORP|6.43
20090209|37373P105|GNA|6462|GERDAU AMERISTEEL CORP|6.96
20090210|37373P105|GNA|5028|GERDAU AMERISTEEL CORP|7.09
20090211|37373P105|GNA|5336|GERDAU AMERISTEEL CORP|6.49
20090218|37373P105|GNA|7692|GERDAU AMERISTEEL CORP|6
20090219|37373P105|GNA|700|GERDAU AMERISTEEL CORP|5.87
20090209|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|10.99
20090210|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|11
20090211|373865104|GABC|216|GERMAN AMERICAN BANCORP INC|10.99
20090212|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|10.8
20090213|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|10.8
20090220|373865104|GABC|86|GERMAN AMERICAN BANCORP INC|10.8
20090225|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|11.27
20090226|373865104|GABC|113|GERMAN AMERICAN BANCORP INC|11.14
20090227|373865104|GABC|13|GERMAN AMERICAN BANCORP INC|11.4
20090219|374163103|GERN|116|GERON CORP|5.74
20090220|374163103|GERN|104|GERON CORP|5.6
20090223|374163103|GERN|1870|GERON CORP|5.33
20090224|374163103|GERN|1753|GERON CORP|5.24
20090226|374163103|GERN|7392|GERON CORP|5.34
20090224|374271104|GTCDF|5000|GETTY COOPER INC|0.02
20090202|374297109|GTY|24|GETTY REALTY CORP(NEW)|20.74
20090203|374297109|GTY|285|GETTY REALTY CORP(NEW)|20.96
20090205|374297109|GTY|34|GETTY REALTY CORP(NEW)|20.3
20090206|374297109|GTY|45|GETTY REALTY CORP(NEW)|20.4
20090209|374297109|GTY|73|GETTY REALTY CORP(NEW)|20.87
20090213|374297109|GTY|50|GETTY REALTY CORP(NEW)|19.24
20090217|374297109|GTY|49|GETTY REALTY CORP(NEW)|18.34
20090218|374297109|GTY|9|GETTY REALTY CORP(NEW)|17.16
20090219|374297109|GTY|87|GETTY REALTY CORP(NEW)|17.32
20090202|374393106|GVHR|2730|GEVITY HR INC|2.01
20090203|374393106|GVHR|2730|GEVITY HR INC|2.11
20090204|374393106|GVHR|2730|GEVITY HR INC|2.19
20090205|374393106|GVHR|2730|GEVITY HR INC|2.13
20090209|374393106|GVHR|430|GEVITY HR INC|2.3
20090220|374393106|GVHR|80|GEVITY HR INC|2.25
20090223|374393106|GVHR|59|GEVITY HR INC|2.12
20090224|374393106|GVHR|6699|GEVITY HR INC|1.97
20090225|374393106|GVHR|1478|GEVITY HR INC|2.08
20090226|374393106|GVHR|577|GEVITY HR INC|2.09
20090202|37441W108|GFSZY|157|G4S Plc Unsponsored ADR (UK)|13.83
20090203|37441W108|GFSZY|1136|G4S Plc Unsponsored ADR (UK)|13.04
20090204|37441W108|GFSZY|1043|G4S Plc Unsponsored ADR (UK)|13.58
20090205|37441W108|GFSZY|1013|G4S Plc Unsponsored ADR (UK)|13.88
20090206|37441W108|GFSZY|975|G4S Plc Unsponsored ADR (UK)|13.93
20090209|37441W108|GFSZY|1046|G4S Plc Unsponsored ADR (UK)|13.91
20090210|37441W108|GFSZY|1231|G4S Plc Unsponsored ADR (UK)|14.26
20090211|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|14.12
20090212|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|13.89
20090213|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|13.68
20090217|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|13.98
20090218|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|13.46
20090219|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|13.34
20090220|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|13.49
20090223|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|13.12
20090224|37441W108|GFSZY|9|G4S Plc Unsponsored ADR (UK)|13.27
20090225|37441W108|GFSZY|121|G4S Plc Unsponsored ADR (UK)|13.21
20090226|37441W108|GFSZY|121|G4S Plc Unsponsored ADR (UK)|12.89
20090227|37441W108|GFSZY|315|G4S Plc Unsponsored ADR (UK)|13.13
20090223|37444Q108|GHST|29|GHOST TECHNOLOGY INC COM STK (|1.9
20090224|37444Q108|GHST|29|GHOST TECHNOLOGY INC COM STK (|1.98
20090225|37444Q108|GHST|29|GHOST TECHNOLOGY INC COM STK (|2
20090226|37444Q108|GHST|29|GHOST TECHNOLOGY INC COM STK (|2
20090202|374511103|GA|8102|GIANT INTERACTIVE GROUP INC AD|6
20090213|374511103|GA|143|GIANT INTERACTIVE GROUP INC AD|6.16
20090217|374511103|GA|118|GIANT INTERACTIVE GROUP INC AD|6.22
20090218|374511103|GA|438|GIANT INTERACTIVE GROUP INC AD|6.01
20090219|374511103|GA|919|GIANT INTERACTIVE GROUP INC AD|6.01
20090223|374511103|GA|1700|GIANT INTERACTIVE GROUP INC AD|6.08
20090224|374511103|GA|90|GIANT INTERACTIVE GROUP INC AD|6.05
20090226|374511103|GA|9863|GIANT INTERACTIVE GROUP INC AD|6.19
20090227|374511103|GA|2078|GIANT INTERACTIVE GROUP INC AD|6.49
20090203|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|10.39
20090210|374689107|ROCK|455|GIBRALTAR INDUSTRIES INC|10.9
20090211|374689107|ROCK|497|GIBRALTAR INDUSTRIES INC|10.19
20090213|374689107|ROCK|1843|GIBRALTAR INDUSTRIES INC|9.88
20090218|374689107|ROCK|350|GIBRALTAR INDUSTRIES INC|8.85
20090219|374689107|ROCK|35|GIBRALTAR INDUSTRIES INC|8.92
20090223|374689107|ROCK|1706|GIBRALTAR INDUSTRIES INC|8.33
20090224|374689107|ROCK|2392|GIBRALTAR INDUSTRIES INC|7.74
20090225|374689107|ROCK|530|GIBRALTAR INDUSTRIES INC|7.76
20090226|374689107|ROCK|4043|GIBRALTAR INDUSTRIES INC|7.45
20090227|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|6.49
20090206|375175106|GIGA|32|GIGA-TRONICS INC|1.08
20090213|375175106|GIGA|476|GIGA-TRONICS INC|1.33
20090217|375175106|GIGA|511|GIGA-TRONICS INC|1.42
20090204|37517W107|GGBM|6954|GIGABEAM CORP|0.08
20090209|37517W107|GGBM|2426|GIGABEAM CORP|0.05
20090225|37517W107|GGBM|1690|GIGABEAM CORP|0.04
20090226|37517W107|GGBM|1690|GIGABEAM CORP|0.04
20090227|37517W107|GGBM|1690|GIGABEAM CORP|0.08
20090211|37517Y103|GGOX|198|GIGOPTIX INC COM STK (DE)|0.92
20090212|37517Y103|GGOX|298|GIGOPTIX INC COM STK (DE)|0.88
20090213|37517Y103|GGOX|298|GIGOPTIX INC COM STK (DE)|0.88
20090217|37517Y103|GGOX|361|GIGOPTIX INC COM STK (DE)|0.94
20090218|37517Y103|GGOX|61|GIGOPTIX INC COM STK (DE)|1.01
20090219|37517Y103|GGOX|261|GIGOPTIX INC COM STK (DE)|1.01
20090220|37517Y103|GGOX|3552|GIGOPTIX INC COM STK (DE)|0.98
20090223|37517Y103|GGOX|2613|GIGOPTIX INC COM STK (DE)|0.85
20090224|37517Y103|GGOX|2138|GIGOPTIX INC COM STK (DE)|0.85
20090225|37517Y103|GGOX|1989|GIGOPTIX INC COM STK (DE)|0.84
20090226|37517Y103|GGOX|1989|GIGOPTIX INC COM STK (DE)|0.85
20090227|37517Y103|GGOX|653|GIGOPTIX INC COM STK (DE)|0.76
20090224|375250107|GLLA|4002|GILLA INC. COMMON STOCK (NV)|0.51
20090225|375250107|GLLA|3802|GILLA INC. COMMON STOCK (NV)|0.34
20090226|375250107|GLLA|3802|GILLA INC. COMMON STOCK (NV)|0.33
20090227|375250107|GLLA|3802|GILLA INC. COMMON STOCK (NV)|0.4
20090204|375558103|GILD|497|GILEAD SCIENCES INC|52.8
20090205|375558103|GILD|1225|GILEAD SCIENCES INC|51.96
20090206|375558103|GILD|4000|GILEAD SCIENCES INC|52.23
20090209|375558103|GILD|4206|GILEAD SCIENCES INC|52.45
20090210|375558103|GILD|4365|GILEAD SCIENCES INC|51.51
20090211|375558103|GILD|8677|GILEAD SCIENCES INC|49.77
20090212|375558103|GILD|210|GILEAD SCIENCES INC|49.96
20090213|375558103|GILD|210|GILEAD SCIENCES INC|50.5
20090217|375558103|GILD|210|GILEAD SCIENCES INC|50.25
20090218|375558103|GILD|357|GILEAD SCIENCES INC|48.72
20090219|375558103|GILD|282|GILEAD SCIENCES INC|49.59
20090220|375558103|GILD|364|GILEAD SCIENCES INC|49.04
20090223|375558103|GILD|1437|GILEAD SCIENCES INC|50
20090224|375558103|GILD|195|GILEAD SCIENCES INC|48.95
20090225|375558103|GILD|195|GILEAD SCIENCES INC|50.34
20090226|375558103|GILD|1997|GILEAD SCIENCES INC|49.54
20090227|375558103|GILD|5938|GILEAD SCIENCES INC|47.07
20090202|375916103|GIL|4033|GILDAN ACTIVEWEAR COM SHS|10.66
20090203|375916103|GIL|1673|GILDAN ACTIVEWEAR COM SHS|10.19
20090204|375916103|GIL|1108|GILDAN ACTIVEWEAR COM SHS|10.66
20090205|375916103|GIL|5217|GILDAN ACTIVEWEAR COM SHS|10.11
20090206|375916103|GIL|753|GILDAN ACTIVEWEAR COM SHS|10.76
20090209|375916103|GIL|5229|GILDAN ACTIVEWEAR COM SHS|10.54
20090210|375916103|GIL|1143|GILDAN ACTIVEWEAR COM SHS|10.64
20090211|375916103|GIL|6859|GILDAN ACTIVEWEAR COM SHS|10.4
20090224|375916103|GIL|120|GILDAN ACTIVEWEAR COM SHS|6.69
20090225|375916103|GIL|99|GILDAN ACTIVEWEAR COM SHS|7.14
20090205|376343109|GRSR|4000|GIRASOLAR INC COM STK|0.03
20090217|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090218|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090219|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090220|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090223|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090224|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090225|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090226|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090227|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090204|37636P108|GVDNY|163|Givaudan SA Unsponsored ADR (S|14
20090205|37636P108|GVDNY|207|Givaudan SA Unsponsored ADR (S|13.65
20090206|37636P108|GVDNY|451|Givaudan SA Unsponsored ADR (S|13.65
20090209|37636P108|GVDNY|451|Givaudan SA Unsponsored ADR (S|14.65
20090210|37636P108|GVDNY|451|Givaudan SA Unsponsored ADR (S|14
20090211|37636P108|GVDNY|930|Givaudan SA Unsponsored ADR (S|14.05
20090219|37636P108|GVDNY|87|Givaudan SA Unsponsored ADR (S|11.8
20090227|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|11.25
20090204|37636Q106|GILXF|775|GITENNES EXPL INC (F)|0.06
20090223|37636Q106|GILXF|4300|GITENNES EXPL INC (F)|0.03
20090224|37636Q106|GILXF|4300|GITENNES EXPL INC (F)|0.03
20090202|37637Q105|GBCI|3611|GLACIER BANCORP INC|15.35
20090205|37637Q105|GBCI|3714|GLACIER BANCORP INC|15.99
20090206|37637Q105|GBCI|9187|GLACIER BANCORP INC|16.75
20090209|37637Q105|GBCI|1281|GLACIER BANCORP INC|17.76
20090210|37637Q105|GBCI|753|GLACIER BANCORP INC|17.91
20090212|37637Q105|GBCI|39|GLACIER BANCORP INC|17.38
20090218|37637Q105|GBCI|7454|GLACIER BANCORP INC|15.6
20090220|37637Q105|GBCI|100|GLACIER BANCORP INC|14.36
20090223|37637Q105|GBCI|6655|GLACIER BANCORP INC|14.49
20090224|37637Q105|GBCI|1436|GLACIER BANCORP INC|14.25
20090225|37637Q105|GBCI|623|GLACIER BANCORP INC|15.39
20090227|37637Q105|GBCI|1289|GLACIER BANCORP INC|15.96
20090204|376395109|GWSV|200|GLACIER WATER SERVICES INC|36
20090224|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|16.5
20090225|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|16.35
20090202|376535100|GLAD|281|GLADSTONE CAPITAL CORPORATION|8.79
20090203|376535100|GLAD|2522|GLADSTONE CAPITAL CORPORATION|10.28
20090204|376535100|GLAD|1351|GLADSTONE CAPITAL CORPORATION|9.95
20090205|376535100|GLAD|193|GLADSTONE CAPITAL CORPORATION|6.12
20090206|376535100|GLAD|2622|GLADSTONE CAPITAL CORPORATION|6.96
20090210|376535100|GLAD|1501|GLADSTONE CAPITAL CORPORATION|7.53
20090211|376535100|GLAD|230|GLADSTONE CAPITAL CORPORATION|7.64
20090212|376535100|GLAD|7827|GLADSTONE CAPITAL CORPORATION|7.78
20090219|376535100|GLAD|60|GLADSTONE CAPITAL CORPORATION|7.54
20090224|376535100|GLAD|112|GLADSTONE CAPITAL CORPORATION|6.84
20090225|376535100|GLAD|2721|GLADSTONE CAPITAL CORPORATION|7.12
20090203|376536108|GOOD|64|GLADSTONE COMMERCIAL CORP|9.22
20090204|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|9.14
20090210|376536207|GOODP|346|GLADSTONE COMMERCIAL CORPORATI|11.38
20090211|376536207|GOODP|146|GLADSTONE COMMERCIAL CORPORATI|11.5
20090212|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|11
20090213|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|11.5
20090217|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|13.18
20090218|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|10.75
20090219|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|12.96
20090220|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|9.7
20090223|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|10.1
20090227|376536207|GOODP|122|GLADSTONE COMMERCIAL CORPORATI|10.65
20090217|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|10.83
20090218|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|10.04
20090219|376536306|GOODO|1750|GLADSTONE COMMERCIAL CORP 7.5%|9.78
20090220|376536306|GOODO|123|GLADSTONE COMMERCIAL CORP 7.5%|9.25
20090223|376536306|GOODO|127|GLADSTONE COMMERCIAL CORP 7.5%|7.73
20090224|376536306|GOODO|1323|GLADSTONE COMMERCIAL CORP 7.5%|6.1
20090225|376536306|GOODO|1024|GLADSTONE COMMERCIAL CORP 7.5%|8.8
20090202|376546107|GAIN|113|GLADSTONE INVESTMENT CORP|5.1
20090203|376546107|GAIN|278|GLADSTONE INVESTMENT CORP|5.57
20090206|376546107|GAIN|33|GLADSTONE INVESTMENT CORP|4.92
20090211|376546107|GAIN|47|GLADSTONE INVESTMENT CORP|4.25
20090213|376546107|GAIN|28|GLADSTONE INVESTMENT CORP|4.04
20090219|376546107|GAIN|357|GLADSTONE INVESTMENT CORP|3.82
20090220|376546107|GAIN|357|GLADSTONE INVESTMENT CORP|3.69
20090223|376546107|GAIN|300|GLADSTONE INVESTMENT CORP|3.53
20090227|376546107|GAIN|155|GLADSTONE INVESTMENT CORP|3.55
20090202|377316104|GLT|39|GLATFELTER|8.71
20090204|377316104|GLT|68|GLATFELTER|8.69
20090205|377316104|GLT|489|GLATFELTER|8.62
20090210|377316104|GLT|33|GLATFELTER|8.69
20090213|377316104|GLT|19|GLATFELTER|7.29
20090217|377316104|GLT|71|GLATFELTER|7.01
20090218|377316104|GLT|195|GLATFELTER|6.64
20090219|377316104|GLT|84|GLATFELTER|6.68
20090220|377316104|GLT|92|GLATFELTER|6.52
20090224|377316104|GLT|20|GLATFELTER|6.25
20090225|377316104|GLT|32|GLATFELTER|6.83
20090226|377316104|GLT|78|GLATFELTER|6.29
20090202|37733W105|GSK|263|GLAXOSMITHKLINE PLC ADS|35.26
20090204|37733W105|GSK|102|GLAXOSMITHKLINE PLC ADS|36.35
20090205|37733W105|GSK|297|GLAXOSMITHKLINE PLC ADS|36.62
20090210|37733W105|GSK|622|GLAXOSMITHKLINE PLC ADS|36.99
20090211|37733W105|GSK|337|GLAXOSMITHKLINE PLC ADS|36.38
20090212|37733W105|GSK|489|GLAXOSMITHKLINE PLC ADS|35.5
20090213|37733W105|GSK|760|GLAXOSMITHKLINE PLC ADS|35.33
20090217|37733W105|GSK|117|GLAXOSMITHKLINE PLC ADS|34.98
20090218|37733W105|GSK|1820|GLAXOSMITHKLINE PLC ADS|33.42
20090219|37733W105|GSK|1956|GLAXOSMITHKLINE PLC ADS|33.68
20090223|37733W105|GSK|62|GLAXOSMITHKLINE PLC ADS|32.55
20090224|37733W105|GSK|607|GLAXOSMITHKLINE PLC ADS|31.91
20090225|37733W105|GSK|37|GLAXOSMITHKLINE PLC ADS|32.19
20090219|377407101|GLBZ|66|GLEN BURNIE BANCORP|8.65
20090220|377407101|GLBZ|66|GLEN BURNIE BANCORP|8.7
20090223|377407101|GLBZ|66|GLEN BURNIE BANCORP|8.7
20090212|377834106|GLRP|200|GLEN ROSE PETROLEUM CORP COM S|0.22
20090213|377834106|GLRP|200|GLEN ROSE PETROLEUM CORP COM S|0.26
20090217|377834106|GLRP|4140|GLEN ROSE PETROLEUM CORP COM S|0.26
20090218|377834106|GLRP|4040|GLEN ROSE PETROLEUM CORP COM S|0.26
20090219|377834106|GLRP|4040|GLEN ROSE PETROLEUM CORP COM S|0.29
20090220|377834106|GLRP|3973|GLEN ROSE PETROLEUM CORP COM S|0.29
20090223|377834106|GLRP|2955|GLEN ROSE PETROLEUM CORP COM S|0.18
20090224|377834106|GLRP|159|GLEN ROSE PETROLEUM CORP COM S|0.18
20090203|378913107|GLNIF|100|GLENTEL INC|6.03
20090204|378913107|GLNIF|100|GLENTEL INC|6.01
20090212|378939300|GWTR|5702|GLOBAL WATER TECH INC NEW|0.01
20090213|378939300|GWTR|1068|GLOBAL WATER TECH INC NEW|0.01
20090202|378964100|GACF|2777|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090219|378964100|GACFQ|2067|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090202|378967103|GCA|2000|GLOBAL CASH ACCESS HOLDINGS, I|2.71
20090205|378967103|GCA|99|GLOBAL CASH ACCESS HOLDINGS, I|2.43
20090206|378967103|GCA|79|GLOBAL CASH ACCESS HOLDINGS, I|2.41
20090209|378967103|GCA|1058|GLOBAL CASH ACCESS HOLDINGS, I|2.52
20090211|378967103|GCA|62|GLOBAL CASH ACCESS HOLDINGS, I|2.54
20090212|378967103|GCA|62|GLOBAL CASH ACCESS HOLDINGS, I|2.5
20090213|378967103|GCA|90|GLOBAL CASH ACCESS HOLDINGS, I|2.6
20090217|378967103|GCA|78|GLOBAL CASH ACCESS HOLDINGS, I|2.59
20090218|378967103|GCA|3300|GLOBAL CASH ACCESS HOLDINGS, I|2.44
20090219|378967103|GCA|2073|GLOBAL CASH ACCESS HOLDINGS, I|2.41
20090220|378967103|GCA|33|GLOBAL CASH ACCESS HOLDINGS, I|2.38
20090223|378967103|GCA|47|GLOBAL CASH ACCESS HOLDINGS, I|2.39
20090227|378967103|GCA|18|GLOBAL CASH ACCESS HOLDINGS, I|2.24
20090202|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND|14.4
20090203|378968101|GCF|668|GLOBAL INCOME & CURRENCY FUND|14.6
20090204|378968101|GCF|624|GLOBAL INCOME & CURRENCY FUND|14.6
20090205|378968101|GCF|688|GLOBAL INCOME & CURRENCY FUND|14.38
20090206|378968101|GCF|685|GLOBAL INCOME & CURRENCY FUND|14.17
20090209|378968101|GCF|633|GLOBAL INCOME & CURRENCY FUND|14.5
20090213|378968101|GCF|866|GLOBAL INCOME & CURRENCY FUND|14.56
20090217|378968101|GCF|662|GLOBAL INCOME & CURRENCY FUND|14.48
20090218|378968101|GCF|82|GLOBAL INCOME & CURRENCY FUND|14.16
20090219|378968101|GCF|634|GLOBAL INCOME & CURRENCY FUND|14.23
20090220|378968101|GCF|459|GLOBAL INCOME & CURRENCY FUND|14.14
20090227|378968101|GCF|821|GLOBAL INCOME & CURRENCY FUND|14.05
20090218|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090219|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090223|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090224|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090225|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090226|378970107|GBVS|1503|Global Beverage Solutions, Inc|0.01
20090227|378970107|GBVS|1503|Global Beverage Solutions, Inc|0.01
20090206|378973408|GSAT|42|GLOBALSTAR, INC COM STK|0.23
20090218|378973408|GSAT|333|GLOBALSTAR, INC COM STK|0.23
20090219|378973408|GSAT|65|GLOBALSTAR, INC COM STK|0.22
20090223|378973408|GSAT|5213|GLOBALSTAR, INC COM STK|0.2
20090209|378978100|GINV|200|Global Innovation Corp. Common|0.1
20090203|378982102|GQN|3400|GLOBAL BRANDS ACQUISITION CORP|9.42
20090205|378982102|GQN|100|GLOBAL BRANDS ACQUISITION CORP|9.41
20090209|378982102|GQN|44|GLOBAL BRANDS ACQUISITION CORP|9.45
20090210|378982102|GQN|44|GLOBAL BRANDS ACQUISITION CORP|9.45
20090202|378982201|GQNU|100|GLOBAL BRANDS ACQUISITION CORP|9.65
20090212|378982201|GQNU|60|GLOBAL BRANDS ACQUISITION CORP|9.25
20090213|378982201|GQNU|60|GLOBAL BRANDS ACQUISITION CORP|9.2
20090217|378982201|GQNU|60|GLOBAL BRANDS ACQUISITION CORP|9.44
20090218|378982201|GQNU|60|GLOBAL BRANDS ACQUISITION CORP|9.34
20090206|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.35
20090209|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.37
20090224|378983100|GHC|2300|GLOBAL CONSUMER ACQUISITION CO|9.44
20090227|378983100|GHC|4400|GLOBAL CONSUMER ACQUISITION CO|9.47
20090224|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.06
20090225|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.06
20090226|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.06
20090227|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.06
20090202|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.25
20090203|378983209|GHCU|217|GLOBAL CONSUMER ACQUISITION CO|9.25
20090204|378983209|GHCU|217|GLOBAL CONSUMER ACQUISITION CO|9.3
20090205|378983209|GHCU|217|GLOBAL CONSUMER ACQUISITION CO|9.43
20090206|378983209|GHCU|217|GLOBAL CONSUMER ACQUISITION CO|9.26
20090209|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.15
20090210|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.15
20090211|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.15
20090212|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.15
20090204|37929X107|GLG|385|GLG PARTNERS INC COM STK (DE)|2.27
20090209|37929X107|GLG|100|GLG PARTNERS INC COM STK (DE)|2.35
20090211|37929X107|GLG|1238|GLG PARTNERS INC COM STK (DE)|2.03
20090212|37929X107|GLG|203|GLG PARTNERS INC COM STK (DE)|2.53
20090217|37929X107|GLG|3461|GLG PARTNERS INC COM STK (DE)|2.06
20090219|37929X107|GLG|2065|GLG PARTNERS INC COM STK (DE)|1.95
20090220|37929X107|GLG|1199|GLG PARTNERS INC COM STK (DE)|2.01
20090224|37929X107|GLG|3600|GLG PARTNERS INC COM STK (DE)|2.11
20090225|37929X107|GLG|6546|GLG PARTNERS INC COM STK (DE)|2.43
20090226|37929X107|GLG|2040|GLG PARTNERS INC COM STK (DE)|2.37
20090227|37929X107|GLG|9434|GLG PARTNERS INC COM STK (DE)|2.47
20090202|37929X115|GLGWS|145|GLG PARTNERS INC (DE) WTS EXP|0.08
20090204|37929X115|GLGWS|145|GLG PARTNERS INC (DE) WTS EXP|0.08
20090205|37929X115|GLGWS|445|GLG PARTNERS INC (DE) WTS EXP|0.04
20090209|37929X115|GLGWS|190|GLG PARTNERS INC (DE) WTS EXP|0.02
20090210|37929X115|GLGWS|90|GLG PARTNERS INC (DE) WTS EXP|0.02
20090211|37929X115|GLGWS|90|GLG PARTNERS INC (DE) WTS EXP|0.08
20090212|37929X115|GLGWS|90|GLG PARTNERS INC (DE) WTS EXP|0.05
20090213|37929X115|GLGWS|200|GLG PARTNERS INC (DE) WTS EXP|0.08
20090217|37929X115|GLGWS|300|GLG PARTNERS INC (DE) WTS EXP|0.05
20090218|37929X115|GLGWS|600|GLG PARTNERS INC (DE) WTS EXP|0.05
20090220|37929X115|GLGWS|200|GLG PARTNERS INC (DE) WTS EXP|0.03
20090223|37929X115|GLGWS|455|GLG PARTNERS INC (DE) WTS EXP|0.02
20090224|37929X115|GLGWS|655|GLG PARTNERS INC (DE) WTS EXP|0.04
20090225|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.08
20090227|37929X115|GLGWS|355|GLG PARTNERS INC (DE) WTS EXP|0.09
20090225|37929X206|GLGU|40|GLG PARTNERS INC (DE) UTS 1 CO|2.35
20090226|37929X206|GLGU|40|GLG PARTNERS INC (DE) UTS 1 CO|1.75
20090227|37929X206|GLGU|40|GLG PARTNERS INC (DE) UTS 1 CO|2.3
20090202|379302102|GRT|3645|GLIMCHER REALTY TRUST|1.85
20090205|379302102|GRT|149|GLIMCHER REALTY TRUST|1.55
20090206|379302102|GRT|677|GLIMCHER REALTY TRUST|1.6
20090210|379302102|GRT|310|GLIMCHER REALTY TRUST|1.63
20090211|379302102|GRT|307|GLIMCHER REALTY TRUST|1.52
20090212|379302102|GRT|72|GLIMCHER REALTY TRUST|1.57
20090218|379302102|GRT|72|GLIMCHER REALTY TRUST|1.31
20090219|379302102|GRT|29|GLIMCHER REALTY TRUST|1.16
20090220|379302102|GRT|35|GLIMCHER REALTY TRUST|1.51
20090223|379302102|GRT|37|GLIMCHER REALTY TRUST|1.35
20090225|379302102|GRT|66|GLIMCHER REALTY TRUST|1.46
20090226|379302102|GRT|34|GLIMCHER REALTY TRUST|1.32
20090227|379302102|GRT|34|GLIMCHER REALTY TRUST|1.39
20090202|379302300|GRTPRF|225|GIMCHER REALTY TR 8.75% SER F|5.49
20090203|379302300|GRTPRF|425|GIMCHER REALTY TR 8.75% SER F|5.5
20090204|379302300|GRTPRF|226|GIMCHER REALTY TR 8.75% SER F|5.4
20090205|379302300|GRTPRF|225|GIMCHER REALTY TR 8.75% SER F|5.05
20090211|379302300|GRTPRF|125|GIMCHER REALTY TR 8.75% SER F|5.57
20090212|379302300|GRTPRF|281|GIMCHER REALTY TR 8.75% SER F|5.44
20090213|379302300|GRTPRF|281|GIMCHER REALTY TR 8.75% SER F|5.56
20090217|379302300|GRTPRF|270|GIMCHER REALTY TR 8.75% SER F|5.4
20090218|379302300|GRTPRF|1700|GIMCHER REALTY TR 8.75% SER F|4.82
20090220|379302300|GRTPRF|20|GIMCHER REALTY TR 8.75% SER F|5.08
20090224|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F|4.7
20090225|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F|5.21
20090226|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F|5.4
20090227|379302300|GRTPRF|308|GIMCHER REALTY TR 8.75% SER F|5.2
20090205|379302409|GRTPRG|1015|GLIMCHER RLTY TR PFD SH BEN IN|4.93
20090202|37931N204|GBCS|990|GLOBAL CASINOS INC|0.75
20090202|379336100|GLBL|405|GLOBAL INDS LTD|3.45
20090203|379336100|GLBL|405|GLOBAL INDS LTD|3.31
20090204|379336100|GLBL|900|GLOBAL INDS LTD|3.28
20090206|379336100|GLBL|57|GLOBAL INDS LTD|3.67
20090209|379336100|GLBL|1703|GLOBAL INDS LTD|3.79
20090211|379336100|GLBL|457|GLOBAL INDS LTD|3.61
20090212|379336100|GLBL|2769|GLOBAL INDS LTD|3.72
20090213|379336100|GLBL|154|GLOBAL INDS LTD|3.73
20090217|379336100|GLBL|2382|GLOBAL INDS LTD|3.8
20090218|379336100|GLBL|493|GLOBAL INDS LTD|3.37
20090219|379336100|GLBL|168|GLOBAL INDS LTD|3.27
20090220|379336100|GLBL|38|GLOBAL INDS LTD|3.04
20090223|379336100|GLBL|32|GLOBAL INDS LTD|2.97
20090224|379336100|GLBL|3896|GLOBAL INDS LTD|2.74
20090226|379336100|GLBL|787|GLOBAL INDS LTD|3.04
20090202|37933G108|GHI|986|GLOBAL HIGH INCOME FUND INC.|8.75
20090204|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|9.03
20090206|37933G108|GHI|1020|GLOBAL HIGH INCOME FUND INC.|8.55
20090209|37933G108|GHI|932|GLOBAL HIGH INCOME FUND INC.|8.69
20090210|37933G108|GHI|219|GLOBAL HIGH INCOME FUND INC.|8.94
20090213|37933G108|GHI|1508|GLOBAL HIGH INCOME FUND INC.|8.93
20090217|37933G108|GHI|4208|GLOBAL HIGH INCOME FUND INC.|8.88
20090218|37933G108|GHI|1663|GLOBAL HIGH INCOME FUND INC.|8.35
20090219|37933G108|GHI|3859|GLOBAL HIGH INCOME FUND INC.|8.05
20090220|37933G108|GHI|28|GLOBAL HIGH INCOME FUND INC.|8.1
20090227|37933G108|GHI|1600|GLOBAL HIGH INCOME FUND INC.|7.72
20090209|37934V203|GAGO|88|GLOBAL AGRI-MED TECHNOLOGIES,|0.06
20090210|37934V203|GAGO|88|GLOBAL AGRI-MED TECHNOLOGIES,|0.15
20090211|37934V203|GAGO|88|GLOBAL AGRI-MED TECHNOLOGIES,|0.15
20090212|37934V203|GAGO|88|GLOBAL AGRI-MED TECHNOLOGIES,|0.06
20090213|37934V203|GAGO|88|GLOBAL AGRI-MED TECHNOLOGIES,|0.06
20090227|37934X100|GBTI|200|GLOBAL LIGHT TELECOMMS INC|0.01
20090202|37934Y108|GIFD|3|GLOBAL INCOME FUND,INC|3.08
20090203|37934Y108|GIFD|3|GLOBAL INCOME FUND,INC|2.94
20090206|37934Y108|GIFD|58|GLOBAL INCOME FUND,INC|2.9
20090209|37934Y108|GIFD|958|GLOBAL INCOME FUND,INC|2.9
20090223|37934Y108|GIFD|1806|GLOBAL INCOME FUND,INC|2.67
20090224|37934Y108|GIFD|135|GLOBAL INCOME FUND,INC|2.67
20090225|37934Y108|GIFD|1970|GLOBAL INCOME FUND,INC|2.67
20090226|37934Y108|GIFD|721|GLOBAL INCOME FUND,INC|2.67
20090227|37934Y108|GIFD|721|GLOBAL INCOME FUND,INC|2.65
20090205|37935E101|GLOB|370|GLOBAL MED TECHNOLOGIES INC|0.55
20090209|37935E101|GLOB|1275|GLOBAL MED TECHNOLOGIES INC|0.56
20090211|37935E101|GLOB|984|GLOBAL MED TECHNOLOGIES INC|0.55
20090212|37935E101|GLOB|544|GLOBAL MED TECHNOLOGIES INC|0.54
20090213|37935E101|GLOB|544|GLOBAL MED TECHNOLOGIES INC|0.5
20090226|37935E101|GLOB|2144|GLOBAL MED TECHNOLOGIES INC|0.49
20090203|37936B205|GPGI|5000|GLOBAL PLATINUM&GOLD INC|0.02
20090204|37936B205|GPGI|5000|GLOBAL PLATINUM&GOLD INC|0.02
20090205|37936B205|GPGI|5000|GLOBAL PLATINUM&GOLD INC|0.03
20090202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090204|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090205|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090206|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090211|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090212|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090213|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090218|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090219|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090220|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090224|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090225|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090226|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090227|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090202|379399108|GLBT|840|GLOBALNET CORPORATION|0.01
20090202|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090203|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090204|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090205|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090206|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090209|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090210|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090211|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090212|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090213|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090217|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090218|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090219|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090220|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090223|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090224|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090225|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090226|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090227|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090223|379408701|GLCO|2993|Global Links Corporation Commo|0.02
20090224|379408701|GLCO|2993|Global Links Corporation Commo|0.02
20090225|379408701|GLCO|2993|Global Links Corporation Commo|0.03
20090226|379408701|GLCO|2993|Global Links Corporation Commo|0.01
20090202|37940G109|GSB|128|GLOBALSCAPE INC|0.8
20090203|37940G109|GSB|128|GLOBALSCAPE INC|0.8
20090204|37940G109|GSB|128|GLOBALSCAPE INC|0.82
20090205|37940G109|GSB|128|GLOBALSCAPE INC|0.8
20090206|37940G109|GSB|128|GLOBALSCAPE INC|0.75
20090219|37940G109|GSB|1107|GLOBALSCAPE INC|0.63
20090225|37940G109|GSB|93|GLOBALSCAPE INC|0.57
20090226|37940G109|GSB|40|GLOBALSCAPE INC|0.55
20090217|37940U108|GEPT|2100|GLOBAL E-POINT INC|0.02
20090202|37940X102|GPN|6|GLOBAL PAYMENTS INC|34.71
20090204|37940X102|GPN|216|GLOBAL PAYMENTS INC|35.23
20090205|37940X102|GPN|2451|GLOBAL PAYMENTS INC|34.95
20090206|37940X102|GPN|189|GLOBAL PAYMENTS INC|35.68
20090209|37940X102|GPN|24|GLOBAL PAYMENTS INC|36.3
20090210|37940X102|GPN|196|GLOBAL PAYMENTS INC|35.75
20090211|37940X102|GPN|87|GLOBAL PAYMENTS INC|34.8
20090212|37940X102|GPN|15|GLOBAL PAYMENTS INC|34.96
20090213|37940X102|GPN|364|GLOBAL PAYMENTS INC|35.52
20090217|37940X102|GPN|406|GLOBAL PAYMENTS INC|35.25
20090219|37940X102|GPN|10|GLOBAL PAYMENTS INC|34.17
20090220|37940X102|GPN|19|GLOBAL PAYMENTS INC|32.93
20090224|37940X102|GPN|411|GLOBAL PAYMENTS INC|31.3
20090225|37940X102|GPN|67|GLOBAL PAYMENTS INC|32.7
20090226|37940X102|GPN|1152|GLOBAL PAYMENTS INC|31.87
20090227|37940X102|GPN|147|GLOBAL PAYMENTS INC|30.96
20090212|37941L206|GAXC|2147|GLOBAL AXCESS CORP NEW|0.14
20090213|37941L206|GAXC|2147|GLOBAL AXCESS CORP NEW|0.14
20090217|37941L206|GAXC|2147|GLOBAL AXCESS CORP NEW|0.13
20090218|37941L206|GAXC|2147|GLOBAL AXCESS CORP NEW|0.15
20090219|37941L206|GAXC|2147|GLOBAL AXCESS CORP NEW|0.15
20090220|37941L206|GAXC|1791|GLOBAL AXCESS CORP NEW|0.15
20090210|37941P207|GLPW|264|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090213|37941P207|GLPW|1456|GLOBAL POWER EQUIPMENT GROUP I|0.25
20090217|37941P207|GLPW|3390|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090218|37941P207|GLPW|556|GLOBAL POWER EQUIPMENT GROUP I|0.49
20090219|37941P207|GLPW|3206|GLOBAL POWER EQUIPMENT GROUP I|0.47
20090220|37941P207|GLPW|3706|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090223|37941P207|GLPW|8640|GLOBAL POWER EQUIPMENT GROUP I|0.47
20090224|37941P207|GLPW|2142|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090226|37941P207|GLPW|6090|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090204|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090205|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090206|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090211|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090212|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090213|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090218|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090219|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090220|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090224|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090225|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090226|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090227|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090205|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|0.6
20090209|37944L104|GBAMF|7737|GLOBAL ALUMINA CORP (CDA)|0.6
20090210|37944L104|GBAMF|7736|GLOBAL ALUMINA CORP (CDA)|0.59
20090211|37944L104|GBAMF|1839|GLOBAL ALUMINA CORP (CDA)|0.59
20090212|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.59
20090219|37944L104|GBAMF|1030|GLOBAL ALUMINA CORP (CDA)|0.55
20090223|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.55
20090224|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.51
20090225|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.55
20090226|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.55
20090205|37945C202|GBRC|125|Global Resource Corporation Ne|1.01
20090206|37945C202|GBRC|7439|Global Resource Corporation Ne|0.96
20090209|37945C202|GBRC|8625|Global Resource Corporation Ne|0.94
20090210|37945C202|GBRC|8625|Global Resource Corporation Ne|0.92
20090212|37945C202|GBRC|2585|Global Resource Corporation Ne|0.95
20090217|37945C202|GBRC|2000|Global Resource Corporation Ne|1.1
20090218|37945C202|GBRC|5217|Global Resource Corporation Ne|1.35
20090219|37945C202|GBRC|3332|Global Resource Corporation Ne|1.25
20090223|37945C202|GBRC|4482|Global Resource Corporation Ne|1.3
20090226|37945C202|GBRC|8312|Global Resource Corporation Ne|1.3
20090210|37945M101|GBLHF|5000|GLOBAL HUNTER CORP (CANADA)|0.05
20090211|37945M101|GBLHF|7000|GLOBAL HUNTER CORP (CANADA)|0.04
20090212|37945M101|GBLHF|3000|GLOBAL HUNTER CORP (CANADA)|0.04
20090226|37946C102|GLRT|1|GLOBAL ONE REAL ESTATE, INC|1.1
20090203|37946D209|GLOI|4175|GlobalOptions Group, Inc. New|1.5
20090204|37946D209|GLOI|3250|GlobalOptions Group, Inc. New|1.4
20090209|37946D209|GLOI|1511|GlobalOptions Group, Inc. New|1.56
20090210|37946D209|GLOI|314|GlobalOptions Group, Inc. New|0.94
20090212|37946D209|GLOI|314|GlobalOptions Group, Inc. New|1.48
20090213|37946D209|GLOI|314|GlobalOptions Group, Inc. New|1.65
20090217|37946D209|GLOI|314|GlobalOptions Group, Inc. New|1.46
20090227|37946D209|GLOI|1600|GlobalOptions Group, Inc. New|1.26
20090209|37946L102|GLGT|4333|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090210|37946L102|GLGT|4333|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090211|37946L102|GLGT|4333|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090212|37946L102|GLGT|4333|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090224|37946L102|GLGT|1058|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090202|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090203|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.75
20090204|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.75
20090205|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.75
20090206|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|1.02
20090209|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.75
20090210|37946Q101|GPRM|1719|GLOBAL PARI- MUTUEL SERVICES,|1
20090211|37946Q101|GPRM|1719|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090212|37946Q101|GPRM|2319|GLOBAL PARI- MUTUEL SERVICES,|0.26
20090213|37946Q101|GPRM|2319|GLOBAL PARI- MUTUEL SERVICES,|0.26
20090217|37946Q101|GPRM|2319|GLOBAL PARI- MUTUEL SERVICES,|0.98
20090218|37946Q101|GPRM|2319|GLOBAL PARI- MUTUEL SERVICES,|0.26
20090219|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|0.98
20090220|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|1
20090223|37946Q101|GPRM|1719|GLOBAL PARI- MUTUEL SERVICES,|0.25
20090224|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|1
20090225|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|0.15
20090226|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|0.25
20090227|37946Q101|GPRM|1619|GLOBAL PARI- MUTUEL SERVICES,|0.25
20090202|37946R109|GLP|1375|GLOBAL PARTNERS LP COM UTS REP|13.77
20090203|37946R109|GLP|269|GLOBAL PARTNERS LP COM UTS REP|13.59
20090204|37946R109|GLP|444|GLOBAL PARTNERS LP COM UTS REP|13.49
20090205|37946R109|GLP|199|GLOBAL PARTNERS LP COM UTS REP|13.45
20090206|37946R109|GLP|334|GLOBAL PARTNERS LP COM UTS REP|13.25
20090209|37946R109|GLP|224|GLOBAL PARTNERS LP COM UTS REP|13
20090218|37946R109|GLP|4|GLOBAL PARTNERS LP COM UTS REP|12.6
20090220|37946R109|GLP|685|GLOBAL PARTNERS LP COM UTS REP|12.79
20090223|37946R109|GLP|1400|GLOBAL PARTNERS LP COM UTS REP|11.86
20090224|37946R109|GLP|700|GLOBAL PARTNERS LP COM UTS REP|10.51
20090203|37947A105|GGRN|6269|Global Green Solutions Inc. Co|0.1
20090204|37947A105|GGRN|6269|Global Green Solutions Inc. Co|0.08
20090205|37947A105|GGRN|7769|Global Green Solutions Inc. Co|0.1
20090206|37947A105|GGRN|2169|Global Green Solutions Inc. Co|0.1
20090209|37947A105|GGRN|2169|Global Green Solutions Inc. Co|0.08
20090217|37947A105|GGRN|605|Global Green Solutions Inc. Co|0.09
20090218|37947A105|GGRN|605|Global Green Solutions Inc. Co|0.09
20090219|37947A105|GGRN|1324|Global Green Solutions Inc. Co|0.09
20090220|37947A105|GGRN|4479|Global Green Solutions Inc. Co|0.09
20090223|37947A105|GGRN|7429|Global Green Solutions Inc. Co|0.06
20090224|37947A105|GGRN|8079|Global Green Solutions Inc. Co|0.07
20090202|37947B103|GNET|30|GLOBAL TRAFFIC NETWORK INC COM|4.71
20090206|37947B103|GNET|220|GLOBAL TRAFFIC NETWORK INC COM|5.32
20090209|37947B103|GNET|40|GLOBAL TRAFFIC NETWORK INC COM|5.43
20090210|37947B103|GNET|66|GLOBAL TRAFFIC NETWORK INC COM|5.49
20090226|37947B103|GNET|260|GLOBAL TRAFFIC NETWORK INC COM|4.86
20090227|37947B103|GNET|105|GLOBAL TRAFFIC NETWORK INC COM|4.6
20090202|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090203|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090204|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090205|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090206|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090209|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090210|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090211|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090212|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090213|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090217|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090218|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090219|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090220|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090223|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090224|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090219|37948S105|GISV|619|Global Investor Service, Inc.|0.05
20090220|37948S105|GISV|619|Global Investor Service, Inc.|0.05
20090223|37948S105|GISV|7400|Global Investor Service, Inc.|0.06
20090202|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.26
20090212|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|12.92
20090213|37950E200|GXG|250|GLOBAL X FDS INTERBOLSA FTSE C|10.13
20090217|37950E200|GXG|250|GLOBAL X FDS INTERBOLSA FTSE C|15.24
20090218|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|14.67
20090219|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|14.7
20090224|37950E200|GXG|17|GLOBAL X FDS INTERBOLSA FTSE C|14
20090225|37950E200|GXG|17|GLOBAL X FDS INTERBOLSA FTSE C|13.68
20090226|37950E200|GXG|17|GLOBAL X FDS INTERBOLSA FTSE C|14.13
20090227|37950E200|GXG|17|GLOBAL X FDS INTERBOLSA FTSE C|12.13
20090206|37956X103|GCOM|36|GLOBECOMM SYSTEMS INC|5.32
20090202|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090203|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090204|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090205|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090206|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090209|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090210|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090211|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090212|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090213|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090217|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090218|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090219|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090220|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090223|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090224|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090225|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090226|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090227|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090204|37958D105|GTVCF|3610|GLOBETECH VENTURES CORP|0.14
20090205|37958D105|GTVCF|3610|GLOBETECH VENTURES CORP|0.14
20090206|37958D105|GTVCF|3210|GLOBETECH VENTURES CORP|0.14
20090209|37958D105|GTVCF|3610|GLOBETECH VENTURES CORP|0.13
20090210|37958D105|GTVCF|3610|GLOBETECH VENTURES CORP|0.13
20090211|379887102|GLOW|172|GLOWPOINT INC|0.34
20090213|379887102|GLOW|3038|GLOWPOINT INC|0.34
20090217|379887102|GLOW|2800|GLOWPOINT INC|0.3
20090218|379887102|GLOW|2800|GLOWPOINT INC|0.28
20090219|379887102|GLOW|1000|GLOWPOINT INC|0.32
20090210|379890106|GLUU|59|GLU MOBILE INC COM STK (DE)|0.65
20090213|379890106|GLUU|259|GLU MOBILE INC COM STK (DE)|0.6
20090217|379890106|GLUU|159|GLU MOBILE INC COM STK (DE)|0.57
20090218|379890106|GLUU|159|GLU MOBILE INC COM STK (DE)|0.5
20090223|379890106|GLUU|1186|GLU MOBILE INC COM STK (DE)|0.54
20090227|37989P200|GLGSQ|500|GLYCOGENESYS INC. NEW|0.01
20090211|379900103|GLBXF|400|GLOBEX MNG ENTERPTISES INC (F)|0.93
20090219|379900103|GLBXF|1084|GLOBEX MNG ENTERPTISES INC (F)|0.94
20090220|379900103|GLBXF|268|GLOBEX MNG ENTERPTISES INC (F)|0.95
20090203|37990M105|GBLE|253|Global 8 Environmental Technol|0.2
20090205|37990M105|GBLE|9747|Global 8 Environmental Technol|0.18
20090220|37990M105|GBLE|3000|Global 8 Environmental Technol|0.2
20090210|37990T100|GPPL|22|GLOBAL PEOPLELINE TELECOM INC|0.01
20090226|37991A100|GNH|400|GLOBAL ENERGY HOLDINGS GROUP I|0.15
20090227|37991A100|GNH|400|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20090202|38011M108|GMXR|329|GMX RESOURCES INC|22.67
20090203|38011M108|GMXR|300|GMX RESOURCES INC|22.31
20090206|38011M108|GMXR|1|GMX RESOURCES INC|22.69
20090211|38011M108|GMXR|3457|GMX RESOURCES INC|24.58
20090213|38011M108|GMXR|290|GMX RESOURCES INC|23.86
20090217|38011M108|GMXR|4024|GMX RESOURCES INC|24.87
20090218|38011M108|GMXR|150|GMX RESOURCES INC|22.32
20090219|38011M108|GMXR|67|GMX RESOURCES INC|20.68
20090220|38011M108|GMXR|458|GMX RESOURCES INC|21.19
20090223|38011M108|GMXR|75|GMX RESOURCES INC|21.07
20090224|38011M108|GMXR|97|GMX RESOURCES INC|20.29
20090225|38011M108|GMXR|230|GMX RESOURCES INC|21.42
20090226|38011M108|GMXR|37|GMX RESOURCES INC|20.06
20090227|38011M108|GMXR|4|GMX RESOURCES INC|19.18
20090212|38011M405|GMXRP|176|GMX RESOURCES INC SER B CUM PF|19.07
20090213|38011M405|GMXRP|176|GMX RESOURCES INC SER B CUM PF|18.55
20090217|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|19.25
20090218|38011M405|GMXRP|306|GMX RESOURCES INC SER B CUM PF|18.49
20090219|38011M405|GMXRP|408|GMX RESOURCES INC SER B CUM PF|17.96
20090220|38011M405|GMXRP|306|GMX RESOURCES INC SER B CUM PF|17.9
20090223|38011M405|GMXRP|306|GMX RESOURCES INC SER B CUM PF|18.15
20090225|38011M405|GMXRP|300|GMX RESOURCES INC SER B CUM PF|18.05
20090226|38011M405|GMXRP|372|GMX RESOURCES INC SER B CUM PF|17.7
20090227|38011M405|GMXRP|226|GMX RESOURCES INC SER B CUM PF|17.85
20090204|38012G100|GMKT|100|GMARKET INC ADS|15.31
20090205|38012G100|GMKT|200|GMARKET INC ADS|15.28
20090206|38012G100|GMKT|200|GMARKET INC ADS|15.24
20090209|38012G100|GMKT|200|GMARKET INC ADS|15.17
20090219|38012G100|GMKT|200|GMARKET INC ADS|14.98
20090206|380170100|GOHE|844|GO HEALTHY, INC. COMMON STOCK|1.4
20090210|380170100|GOHE|844|GO HEALTHY, INC. COMMON STOCK|1.35
20090211|380170100|GOHE|1844|GO HEALTHY, INC. COMMON STOCK|1.55
20090212|380170100|GOHE|844|GO HEALTHY, INC. COMMON STOCK|1.5
20090213|380170100|GOHE|1344|GO HEALTHY, INC. COMMON STOCK|1.5
20090225|380170100|GOHE|44|GO HEALTHY, INC. COMMON STOCK|0.87
20090202|38020R304|GOAM|102|GO AMERICA INC NEW|3.3
20090203|38020R304|GOAM|900|GO AMERICA INC NEW|3.34
20090202|38045R107|GOL|197|GOL LINHAS AEREAS INTELIGENTES|4.3
20090204|38045R107|GOL|77|GOL LINHAS AEREAS INTELIGENTES|4.39
20090209|38045R107|GOL|50|GOL LINHAS AEREAS INTELIGENTES|4.53
20090210|38045R107|GOL|595|GOL LINHAS AEREAS INTELIGENTES|4.55
20090211|38045R107|GOL|2646|GOL LINHAS AEREAS INTELIGENTES|4.28
20090213|38045R107|GOL|4040|GOL LINHAS AEREAS INTELIGENTES|4.42
20090217|38045R107|GOL|1800|GOL LINHAS AEREAS INTELIGENTES|4.37
20090218|38045R107|GOL|291|GOL LINHAS AEREAS INTELIGENTES|4.09
20090219|38045R107|GOL|8|GOL LINHAS AEREAS INTELIGENTES|4.01
20090220|38045R107|GOL|8|GOL LINHAS AEREAS INTELIGENTES|4.03
20090226|38045R107|GOL|718|GOL LINHAS AEREAS INTELIGENTES|3.97
20090227|38045R107|GOL|918|GOL LINHAS AEREAS INTELIGENTES|3.89
20090202|380554105|GCYO|500|GOLD CANYON BANK AZ|4.1
20090203|380554105|GCYO|500|GOLD CANYON BANK AZ|4
20090204|380554105|GCYO|500|GOLD CANYON BANK AZ|3.5
20090209|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20090210|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090211|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090212|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20090213|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20090217|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090218|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090219|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090220|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090223|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090224|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090226|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090227|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090206|38058A108|GCMN|651|Gold Crest Mines, Inc. Common|0.01
20090209|38058A108|GCMN|651|Gold Crest Mines, Inc. Common|0.01
20090210|38058A108|GCMN|651|Gold Crest Mines, Inc. Common|0.01
20090211|38058A108|GCMN|651|Gold Crest Mines, Inc. Common|0.01
20090212|38058A108|GCMN|651|Gold Crest Mines, Inc. Common|0.01
20090203|38059T106|GFI|1887|GOLD FIELDS LTD SPONS ADR|10.49
20090204|38059T106|GFI|6394|GOLD FIELDS LTD SPONS ADR|10.6
20090211|38059T106|GFI|5162|GOLD FIELDS LTD SPONS ADR|10.28
20090212|38059T106|GFI|229|GOLD FIELDS LTD SPONS ADR|11.53
20090213|38059T106|GFI|855|GOLD FIELDS LTD SPONS ADR|11.47
20090218|38059T106|GFI|1246|GOLD FIELDS LTD SPONS ADR|11.86
20090219|38059T106|GFI|632|GOLD FIELDS LTD SPONS ADR|11.95
20090223|38059T106|GFI|9827|GOLD FIELDS LTD SPONS ADR|11.48
20090224|38059T106|GFI|6116|GOLD FIELDS LTD SPONS ADR|11.17
20090225|38059T106|GFI|7004|GOLD FIELDS LTD SPONS ADR|10.32
20090227|38059T106|GFI|1831|GOLD FIELDS LTD SPONS ADR|10.3
20090210|38060U100|GHII|4500|GOLD HORSE INTERNATIONAL, INC.|0.07
20090223|38060U100|GHII|1111|GOLD HORSE INTERNATIONAL, INC.|0.06
20090206|38068R109|GPOFF|8237|GOLD PORT RESOURCES LTD|0.04
20090209|38068R109|GPOFF|8151|GOLD PORT RESOURCES LTD|0.04
20090210|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.04
20090225|38068R109|GPOFF|2000|GOLD PORT RESOURCES LTD|0.04
20090210|38068T105|GORO|295|GOLD RESOURCE CORPORATION COM|4.62
20090211|38068T105|GORO|4821|GOLD RESOURCE CORPORATION COM|4.9
20090212|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM|5.04
20090213|38068T105|GORO|2400|GOLD RESOURCE CORPORATION COM|5.62
20090218|38068T105|GORO|4866|GOLD RESOURCE CORPORATION COM|5.65
20090219|38068T105|GORO|600|GOLD RESOURCE CORPORATION COM|5.07
20090220|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM|4.95
20090223|38068T105|GORO|3729|GOLD RESOURCE CORPORATION COM|5.08
20090224|38068T105|GORO|3255|GOLD RESOURCE CORPORATION COM|4.86
20090225|38068T105|GORO|8191|GOLD RESOURCE CORPORATION COM|5.07
20090226|38068T105|GORO|8791|GOLD RESOURCE CORPORATION COM|4.8
20090227|38068T105|GORO|4811|GOLD RESOURCE CORPORATION COM|4.55
20090209|380708107|GRPS|4|Gold River Productions, Inc. C|0.01
20090219|380708107|GRPS|66|Gold River Productions, Inc. C|0.01
20090220|380708107|GRPS|66|Gold River Productions, Inc. C|0.01
20090227|380708107|GRPS|1|Gold River Productions, Inc. C|0.01
20090219|380709303|GRHI|58|Gold Rock Holdings Inc New Cla|0.04
20090203|38074U104|GXXFF|6000|GOLD STAR RESOURCES CORP|0.09
20090206|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.12
20090218|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090220|380800102|GARWF|3800|GOLDEN ARROW RES CORP|0.19
20090212|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.08
20090213|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.08
20090217|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.09
20090218|38081S100|GCRIF|100|GOLDEN CHALICE RESOURCES INC|0.09
20090206|38089E103|GDHI|946|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090209|38089E103|GDHI|946|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090210|38089E103|GDHI|946|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090211|38089E103|GDHI|946|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090202|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.07
20090217|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.05
20090223|380926105|GOLHF|3220|GOLDEN HOPE MINES LTD|0.04
20090224|380926105|GOLHF|3220|GOLDEN HOPE MINES LTD|0.04
20090206|380932103|GBRIF|3800|GOLDEN BAND RESOURCES INC (F)|0.17
20090213|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|8.96
20090217|380956177|GGWS|257|GOLD CORP, INC  WTS EX 6/9/201|8.75
20090218|380956177|GGWS|257|GOLD CORP, INC  WTS EX 6/9/201|8.5
20090219|380956177|GGWS|285|GOLD CORP, INC  WTS EX 6/9/201|8.6
20090203|380956409|GG|1000|GOLDCORP INC.|28.44
20090204|380956409|GG|125|GOLDCORP INC.|28.18
20090205|380956409|GG|2432|GOLDCORP INC.|29.55
20090213|380956409|GG|9624|GOLDCORP INC.|31.85
20090217|380956409|GG|3820|GOLDCORP INC.|31.75
20090218|380956409|GG|389|GOLDCORP INC.|31.84
20090219|380956409|GG|328|GOLDCORP INC.|32.56
20090205|380976100|GGOSF|1125|GOLDEN GOOSE RESOURCES INC|0.17
20090219|380976100|GGOSF|5000|GOLDEN GOOSE RESOURCES INC|0.24
20090220|380976100|GGOSF|5000|GOLDEN GOOSE RESOURCES INC|0.24
20090223|380976100|GGOSF|5000|GOLDEN GOOSE RESOURCES INC|0.24
20090224|380976100|GGOSF|5000|GOLDEN GOOSE RESOURCES INC|0.24
20090202|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090203|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090204|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090205|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090206|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090209|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090210|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090211|381004100|GOEG|3|Golden Elephant Glass Technolo|0.06
20090212|381004100|GOEG|1003|Golden Elephant Glass Technolo|0.06
20090213|381004100|GOEG|1003|Golden Elephant Glass Technolo|0.06
20090217|381004100|GOEG|1003|Golden Elephant Glass Technolo|0.18
20090218|381004100|GOEG|1003|Golden Elephant Glass Technolo|0.18
20090219|381004100|GOEG|3|Golden Elephant Glass Technolo|0.06
20090220|381004100|GOEG|3|Golden Elephant Glass Technolo|0.06
20090223|381004100|GOEG|3|Golden Elephant Glass Technolo|0.05
20090224|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090225|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090226|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090227|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090202|381010107|GLDC|44|GOLDEN ENTERPRISES|2.3
20090203|381010107|GLDC|1216|GOLDEN ENTERPRISES|2.1
20090204|381010107|GLDC|1500|GOLDEN ENTERPRISES|2.15
20090205|381010107|GLDC|1500|GOLDEN ENTERPRISES|2.35
20090206|381010107|GLDC|1500|GOLDEN ENTERPRISES|2.35
20090217|381010107|GLDC|50|GOLDEN ENTERPRISES|2.1
20090218|381010107|GLDC|50|GOLDEN ENTERPRISES|2.34
20090220|381010107|GLDC|299|GOLDEN ENTERPRISES|2.33
20090223|381010107|GLDC|199|GOLDEN ENTERPRISES|2.33
20090225|381010107|GLDC|50|GOLDEN ENTERPRISES|1.87
20090205|381059104|GGTHF|137|GOLDEN GOLIATH RES LTD|0.05
20090212|381059104|GGTHF|736|GOLDEN GOLIATH RES LTD|0.05
20090202|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090203|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090204|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090205|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090206|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090209|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090210|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090211|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090226|381149103|GPXM|2782|GOLDEN PHOENIX MINERALS|0.02
20090227|381149103|GPXM|2782|GOLDEN PHOENIX MINERALS|0.02
20090213|38114L106|GDPEF|1000|GOLDEN PEAKS RES LTD|0.42
20090220|38114L106|GDPEF|1000|GOLDEN PEAKS RES LTD|0.43
20090202|38115J100|GQMNF|9433|GOLDEN QUEEN MINING LTD|0.21
20090220|38115J100|GQMNF|5875|GOLDEN QUEEN MINING LTD|0.33
20090225|38115J100|GQMNF|4887|GOLDEN QUEEN MINING LTD|0.33
20090226|38115J100|GQMNF|1867|GOLDEN QUEEN MINING LTD|0.31
20090218|38116J109|GPH|1|GOLDEN POND HEALTHCARE, INC CO|7.45
20090204|38119N107|GSPT|1233|Golden Spirit Enterprises Ltd.|0.04
20090223|38119N107|GSPT|1883|Golden Spirit Enterprises Ltd.|0.06
20090224|38119N107|GSPT|1883|Golden Spirit Enterprises Ltd.|0.05
20090225|38119N107|GSPT|6845|Golden Spirit Enterprises Ltd.|0.05
20090226|38119N107|GSPT|6845|Golden Spirit Enterprises Ltd.|0.05
20090227|38119N107|GSPT|4968|Golden Spirit Enterprises Ltd.|0.07
20090206|38119T104|GSS|7894|GOLDEN STAR RESOURCES LTD|1.61
20090211|38119T104|GSS|8400|GOLDEN STAR RESOURCES LTD|1.36
20090224|38119T104|GSS|3546|GOLDEN STAR RESOURCES LTD|1.81
20090212|38121P108|GTAGF|6000|GOLDEN TAG RES LTD|0.18
20090223|38121P108|GTAGF|786|GOLDEN TAG RES LTD|0.16
20090212|381366103|GDXRF|4500|GOLDEX RES CORP COM|0.03
20090218|381370105|GV|4|GOLDFIELD CORPORATION|0.29
20090219|381370105|GV|4|GOLDFIELD CORPORATION|0.35
20090220|381370105|GV|4|GOLDFIELD CORPORATION|0.34
20090202|38141G104|GS|1647|GOLDMAN SACHS GROUP INC|80.73
20090203|38141G104|GS|40|GOLDMAN SACHS GROUP INC|83.57
20090204|38141G104|GS|3634|GOLDMAN SACHS GROUP INC|82.81
20090205|38141G104|GS|733|GOLDMAN SACHS GROUP INC|87.97
20090206|38141G104|GS|761|GOLDMAN SACHS GROUP INC|92.85
20090210|38141G104|GS|2603|GOLDMAN SACHS GROUP INC|97.89
20090212|38141G104|GS|6862|GOLDMAN SACHS GROUP INC|94.71
20090213|38141G104|GS|7600|GOLDMAN SACHS GROUP INC|95.58
20090217|38141G104|GS|8331|GOLDMAN SACHS GROUP INC|96.45
20090218|38141G104|GS|1|GOLDMAN SACHS GROUP INC|85.71
20090219|38141G104|GS|387|GOLDMAN SACHS GROUP INC|84.5
20090220|38141G104|GS|3471|GOLDMAN SACHS GROUP INC|86.01
20090225|38141G104|GS|36|GOLDMAN SACHS GROUP INC|92.98
20090226|38141G104|GS|9061|GOLDMAN SACHS GROUP INC|89.92
20090227|38141G104|GS|19|GOLDMAN SACHS GROUP INC|92.15
20090202|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.06
20090204|381428101|GORAF|2000|GOLDREA RESOURCES CORPORATION|0.05
20090205|381428101|GORAF|220|GOLDREA RESOURCES CORPORATION|0.04
20090206|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.06
20090219|381428101|GORAF|1199|GOLDREA RESOURCES CORPORATION|0.09
20090211|381431105|GRMC|225|GOLDRICH MINING COMPANY COMMON|0.11
20090212|381431105|GRMC|225|GOLDRICH MINING COMPANY COMMON|0.09
20090213|381431105|GRMC|225|GOLDRICH MINING COMPANY COMMON|0.11
20090218|381431105|GRMC|480|GOLDRICH MINING COMPANY COMMON|0.09
20090219|381431105|GRMC|480|GOLDRICH MINING COMPANY COMMON|0.14
20090220|381431105|GRMC|480|GOLDRICH MINING COMPANY COMMON|0.14
20090223|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.16
20090224|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.11
20090225|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.09
20090226|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.09
20090227|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.15
20090204|38143Y665|GSPRA|20|GOLDMAN SACHS GROUP INC DEP SH|11.95
20090213|38143Y665|GSPRA|527|GOLDMAN SACHS GROUP INC DEP SH|12.75
20090217|38143Y665|GSPRA|2194|GOLDMAN SACHS GROUP INC DEP SH|12.73
20090218|38143Y665|GSPRA|299|GOLDMAN SACHS GROUP INC DEP SH|12.2
20090219|38143Y665|GSPRA|501|GOLDMAN SACHS GROUP INC DEP SH|11.94
20090202|38144G804|GSPRD|4800|GOLDMAN SACHS GROUP, INC (THE)|13.49
20090205|38144G804|GSPRD|2|GOLDMAN SACHS GROUP, INC (THE)|13
20090210|38144G804|GSPRD|1109|GOLDMAN SACHS GROUP, INC (THE)|13.52
20090212|38144G804|GSPRD|507|GOLDMAN SACHS GROUP, INC (THE)|13.65
20090213|38144G804|GSPRD|500|GOLDMAN SACHS GROUP, INC (THE)|13.49
20090217|38144G804|GSPRD|1693|GOLDMAN SACHS GROUP, INC (THE)|13.56
20090218|38144G804|GSPRD|90|GOLDMAN SACHS GROUP, INC (THE)|13.06
20090219|38144G804|GSPRD|1462|GOLDMAN SACHS GROUP, INC (THE)|12.25
20090226|38144G804|GSPRD|31|GOLDMAN SACHS GROUP, INC (THE)|11.85
20090226|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090227|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.81
20090202|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|34.98
20090203|38144L852|GSC|55|GOLDMAN SACHS GRP INC INDEX LK|34.05
20090211|38144L852|GSC|75|GOLDMAN SACHS GRP INC INDEX LK|34.7
20090212|38144L852|GSC|75|GOLDMAN SACHS GRP INC INDEX LK|34.19
20090213|38144L852|GSC|244|GOLDMAN SACHS GRP INC INDEX LK|34.36
20090202|38144X500|GSPRB|1272|GOLMAN SACHS GP INC (THE) DEP|20.48
20090203|38144X500|GSPRB|7927|GOLMAN SACHS GP INC (THE) DEP|20.28
20090204|38144X500|GSPRB|2380|GOLMAN SACHS GP INC (THE) DEP|19.25
20090206|38144X500|GSPRB|3534|GOLMAN SACHS GP INC (THE) DEP|18.54
20090209|38144X500|GSPRB|1135|GOLMAN SACHS GP INC (THE) DEP|19.1
20090210|38144X500|GSPRB|2585|GOLMAN SACHS GP INC (THE) DEP|19.12
20090211|38144X500|GSPRB|6702|GOLMAN SACHS GP INC (THE) DEP|19.7
20090212|38144X500|GSPRB|4970|GOLMAN SACHS GP INC (THE) DEP|20.18
20090213|38144X500|GSPRB|1229|GOLMAN SACHS GP INC (THE) DEP|20.14
20090217|38144X500|GSPRB|1258|GOLMAN SACHS GP INC (THE) DEP|18.95
20090218|38144X500|GSPRB|4356|GOLMAN SACHS GP INC (THE) DEP|18
20090219|38144X500|GSPRB|471|GOLMAN SACHS GP INC (THE) DEP|16.95
20090223|38144X500|GSPRB|843|GOLMAN SACHS GP INC (THE) DEP|18.05
20090224|38144X500|GSPRB|4354|GOLMAN SACHS GP INC (THE) DEP|16.02
20090225|38144X500|GSPRB|4662|GOLMAN SACHS GP INC (THE) DEP|18.04
20090205|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|12.97
20090206|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|13.08
20090211|38144X609|GSPRC|14|GOLDMAN SACHS GRP INC (THE) DE|13.77
20090212|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|14.05
20090213|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|13.79
20090217|38144X609|GSPRC|277|GOLDMAN SACHS GRP INC (THE) DE|13.95
20090219|38144X609|GSPRC|1101|GOLDMAN SACHS GRP INC (THE) DE|13.25
20090225|38144X609|GSPRC|2700|GOLDMAN SACHS GRP INC (THE) DE|12.75
20090226|38144X609|GSPRC|2000|GOLDMAN SACHS GRP INC (THE) DE|12.75
20090205|38144Y102|GDKI|1500|GOLDMARK INDUSTRIES INC COM ST|0.01
20090202|381536101|GSPG|4025|GOLDSPRING INC.|0.02
20090213|381536101|GSPG|4587|GOLDSPRING INC.|0.02
20090223|381536101|GSPG|3100|GOLDSPRING INC.|0.02
20090217|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.85
20090218|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.76
20090219|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.81
20090226|38153U108|GXSFF|1950|GOLDSOURCE MINES INC|0.84
20090202|38210N105|GLCC|1599|GOOD LIFE CHINA CORPORATION CO|0.01
20090219|38210N105|GLCC|5000|GOOD LIFE CHINA CORPORATION CO|0.01
20090220|38210N105|GLCC|5000|GOOD LIFE CHINA CORPORATION CO|0.01
20090203|382140887|GTIM|10|GOOD TIMES RESTAURANTS INC|1.05
20090204|382140887|GTIM|10|GOOD TIMES RESTAURANTS INC|1.08
20090225|382140887|GTIM|327|GOOD TIMES RESTAURANTS INC|0.83
20090226|382140887|GTIM|327|GOOD TIMES RESTAURANTS INC|0.76
20090227|382140887|GTIM|327|GOOD TIMES RESTAURANTS INC|0.75
20090202|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090203|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090204|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090202|382388106|GR|11|GOODRICH CORP|38.66
20090217|382388106|GR|12|GOODRICH CORP|39.78
20090219|382388106|GR|171|GOODRICH CORP|38.47
20090220|382388106|GR|4|GOODRICH CORP|38.51
20090223|382388106|GR|100|GOODRICH CORP|36.94
20090224|382388106|GR|154|GOODRICH CORP|34.6
20090225|382388106|GR|513|GOODRICH CORP|35.54
20090202|382410405|GDP|589|GOODRICH PETROLEUM CORP(NEW)|28.9
20090203|382410405|GDP|1085|GOODRICH PETROLEUM CORP(NEW)|28.5
20090205|382410405|GDP|63|GOODRICH PETROLEUM CORP(NEW)|30.43
20090206|382410405|GDP|3978|GOODRICH PETROLEUM CORP(NEW)|31.69
20090209|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|32.98
20090210|382410405|GDP|4696|GOODRICH PETROLEUM CORP(NEW)|33.47
20090211|382410405|GDP|311|GOODRICH PETROLEUM CORP(NEW)|32.07
20090212|382410405|GDP|525|GOODRICH PETROLEUM CORP(NEW)|30.75
20090213|382410405|GDP|31|GOODRICH PETROLEUM CORP(NEW)|31.01
20090217|382410405|GDP|7586|GOODRICH PETROLEUM CORP(NEW)|31.53
20090218|382410405|GDP|541|GOODRICH PETROLEUM CORP(NEW)|28.73
20090219|382410405|GDP|826|GOODRICH PETROLEUM CORP(NEW)|27.6
20090227|382410405|GDP|20|GOODRICH PETROLEUM CORP(NEW)|21.91
20090202|382550101|GT|970|GOODYEAR TIRE & RUBBER CO|6.17
20090205|382550101|GT|63|GOODYEAR TIRE & RUBBER CO|6.4
20090206|382550101|GT|78|GOODYEAR TIRE & RUBBER CO|6.93
20090209|382550101|GT|5|GOODYEAR TIRE & RUBBER CO|7.17
20090210|382550101|GT|392|GOODYEAR TIRE & RUBBER CO|7.24
20090213|382550101|GT|1353|GOODYEAR TIRE & RUBBER CO|6.95
20090218|382550101|GT|717|GOODYEAR TIRE & RUBBER CO|6.02
20090219|382550101|GT|14|GOODYEAR TIRE & RUBBER CO|6.38
20090220|382550101|GT|1000|GOODYEAR TIRE & RUBBER CO|6.13
20090223|382550101|GT|651|GOODYEAR TIRE & RUBBER CO|5.97
20090224|382550101|GT|69|GOODYEAR TIRE & RUBBER CO|5.24
20090225|382550101|GT|39|GOODYEAR TIRE & RUBBER CO|5.52
20090226|382550101|GT|2750|GOODYEAR TIRE & RUBBER CO|4.97
20090227|382550101|GT|2368|GOODYEAR TIRE & RUBBER CO|4.81
20090202|38259P508|GOOG|3376|GOOGLE INC CLASS A|338.53
20090203|38259P508|GOOG|346|GOOGLE INC CLASS A|340.57
20090204|38259P508|GOOG|130|GOOGLE INC CLASS A|340.45
20090205|38259P508|GOOG|2156|GOOGLE INC CLASS A|343
20090209|38259P508|GOOG|229|GOOGLE INC CLASS A|371.28
20090211|38259P508|GOOG|546|GOOGLE INC CLASS A|358.51
20090212|38259P508|GOOG|224|GOOGLE INC CLASS A|358.04
20090213|38259P508|GOOG|232|GOOGLE INC CLASS A|363.05
20090217|38259P508|GOOG|186|GOOGLE INC CLASS A|357.68
20090218|38259P508|GOOG|347|GOOGLE INC CLASS A|342.66
20090219|38259P508|GOOG|6830|GOOGLE INC CLASS A|353.11
20090220|38259P508|GOOG|242|GOOGLE INC CLASS A|342.64
20090223|38259P508|GOOG|244|GOOGLE INC CLASS A|346.45
20090224|38259P508|GOOG|20|GOOGLE INC CLASS A|330.06
20090225|38259P508|GOOG|186|GOOGLE INC CLASS A|345.45
20090227|38259P508|GOOG|192|GOOGLE INC CLASS A|337.18
20090202|383082104|GRC|2134|GORMAN RUPP COMPANY|25.6
20090203|383082104|GRC|331|GORMAN RUPP COMPANY|25.4
20090204|383082104|GRC|1677|GORMAN RUPP COMPANY|27.06
20090205|383082104|GRC|1413|GORMAN RUPP COMPANY|27.05
20090206|383082104|GRC|210|GORMAN RUPP COMPANY|27.53
20090209|383082104|GRC|5485|GORMAN RUPP COMPANY|28.6
20090211|383082104|GRC|152|GORMAN RUPP COMPANY|26.35
20090212|383082104|GRC|7353|GORMAN RUPP COMPANY|27.07
20090217|383082104|GRC|28|GORMAN RUPP COMPANY|21.99
20090218|383082104|GRC|400|GORMAN RUPP COMPANY|19.9
20090219|383082104|GRC|9320|GORMAN RUPP COMPANY|19.2
20090224|383082104|GRC|7|GORMAN RUPP COMPANY|18
20090225|383082104|GRC|2221|GORMAN RUPP COMPANY|19.95
20090227|383082104|GRC|4171|GORMAN RUPP COMPANY|18.02
20090209|383485109|GOTTQ|4|GOTTSCHALKS INC|0.14
20090210|383485109|GOTTQ|4|GOTTSCHALKS INC|0.15
20090211|383485109|GOTTQ|2547|GOTTSCHALKS INC|0.12
20090213|383485109|GOTTQ|5627|GOTTSCHALKS INC|0.18
20090217|383485109|GOTTQ|4127|GOTTSCHALKS INC|0.15
20090218|383485109|GOTTQ|9093|GOTTSCHALKS INC|0.18
20090223|383485109|GOTTQ|5180|GOTTSCHALKS INC|0.11
20090225|383485109|GOTTQ|4904|GOTTSCHALKS INC|0.11
20090226|383485109|GOTTQ|4904|GOTTSCHALKS INC|0.11
20090227|383485109|GOTTQ|8983|GOTTSCHALKS INC|0.11
20090220|38386P108|GPCB|177|GPC BIOTECH AG  SPONS ADR REPS|1.4
20090223|38386P108|GPCB|1196|GPC BIOTECH AG  SPONS ADR REPS|1.3
20090224|38386P108|GPCB|1096|GPC BIOTECH AG  SPONS ADR REPS|1.17
20090225|38386P108|GPCB|1259|GPC BIOTECH AG  SPONS ADR REPS|1.35
20090226|38386P108|GPCB|427|GPC BIOTECH AG  SPONS ADR REPS|1.11
20090227|38386P108|GPCB|461|GPC BIOTECH AG  SPONS ADR REPS|0.94
20090205|38388F108|GRA|97|GRACE(W.R.)& CO(NEW)|6.12
20090206|38388F108|GRA|56|GRACE(W.R.)& CO(NEW)|6.42
20090211|38388F108|GRA|350|GRACE(W.R.)& CO(NEW)|6.35
20090217|38388F108|GRA|42|GRACE(W.R.)& CO(NEW)|7.07
20090219|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|6.8
20090224|38388F108|GRA|74|GRACE(W.R.)& CO(NEW)|5.71
20090226|38388F108|GRA|92|GRACE(W.R.)& CO(NEW)|5.86
20090202|384109104|GGG|165|GRACO INC|21.27
20090204|384109104|GGG|149|GRACO INC|21.3
20090205|384109104|GGG|55|GRACO INC|21.74
20090206|384109104|GGG|539|GRACO INC|21.78
20090209|384109104|GGG|184|GRACO INC|22.47
20090210|384109104|GGG|59|GRACO INC|22.26
20090211|384109104|GGG|711|GRACO INC|21.28
20090212|384109104|GGG|62|GRACO INC|21.18
20090213|384109104|GGG|118|GRACO INC|20.8
20090217|384109104|GGG|21|GRACO INC|21
20090219|384109104|GGG|717|GRACO INC|19.72
20090220|384109104|GGG|21|GRACO INC|19
20090223|384109104|GGG|32|GRACO INC|18.25
20090224|384109104|GGG|417|GRACO INC|17.32
20090226|384109104|GGG|33|GRACO INC|17.69
20090227|384109104|GGG|107|GRACO INC|17.24
20090202|384313102|GTI|535|GRAFTECH INTERNATIONAL LTD|8.01
20090203|384313102|GTI|93|GRAFTECH INTERNATIONAL LTD|8.17
20090204|384313102|GTI|25|GRAFTECH INTERNATIONAL LTD|8.72
20090205|384313102|GTI|600|GRAFTECH INTERNATIONAL LTD|8.83
20090206|384313102|GTI|36|GRAFTECH INTERNATIONAL LTD|9.17
20090209|384313102|GTI|926|GRAFTECH INTERNATIONAL LTD|9.81
20090210|384313102|GTI|1206|GRAFTECH INTERNATIONAL LTD|9.83
20090211|384313102|GTI|547|GRAFTECH INTERNATIONAL LTD|9.06
20090212|384313102|GTI|125|GRAFTECH INTERNATIONAL LTD|9.19
20090217|384313102|GTI|604|GRAFTECH INTERNATIONAL LTD|9.26
20090218|384313102|GTI|1470|GRAFTECH INTERNATIONAL LTD|8.34
20090219|384313102|GTI|143|GRAFTECH INTERNATIONAL LTD|8.38
20090225|384313102|GTI|530|GRAFTECH INTERNATIONAL LTD|6.66
20090226|384313102|GTI|700|GRAFTECH INTERNATIONAL LTD|6.38
20090227|384313102|GTI|250|GRAFTECH INTERNATIONAL LTD|5.87
20090202|384556106|GHM|27|GRAHAM CORP|9.96
20090203|384556106|GHM|45|GRAHAM CORP|10
20090205|384556106|GHM|9|GRAHAM CORP|10.41
20090206|384556106|GHM|82|GRAHAM CORP|10.69
20090209|384556106|GHM|22|GRAHAM CORP|11.45
20090210|384556106|GHM|57|GRAHAM CORP|10.67
20090211|384556106|GHM|71|GRAHAM CORP|10.1
20090217|384556106|GHM|600|GRAHAM CORP|9.97
20090219|384556106|GHM|40|GRAHAM CORP|8.35
20090220|384556106|GHM|40|GRAHAM CORP|7.85
20090223|384556106|GHM|79|GRAHAM CORP|7.63
20090224|384556106|GHM|200|GRAHAM CORP|7.41
20090226|384556106|GHM|30|GRAHAM CORP|7.75
20090227|384556106|GHM|2|GRAHAM CORP|8.12
20090202|384802104|GWW|49|GRAINGER W.W.INC|72.95
20090203|384802104|GWW|75|GRAINGER W.W.INC|72.56
20090204|384802104|GWW|1724|GRAINGER W.W.INC|74.2
20090205|384802104|GWW|1855|GRAINGER W.W.INC|72.14
20090206|384802104|GWW|3715|GRAINGER W.W.INC|73.08
20090212|384802104|GWW|1061|GRAINGER W.W.INC|71.48
20090213|384802104|GWW|22|GRAINGER W.W.INC|73.73
20090218|384802104|GWW|1034|GRAINGER W.W.INC|72.87
20090220|384802104|GWW|2|GRAINGER W.W.INC|69.11
20090223|384802104|GWW|75|GRAINGER W.W.INC|68.74
20090225|384802104|GWW|2178|GRAINGER W.W.INC|68.53
20090226|384802104|GWW|69|GRAINGER W.W.INC|67.66
20090202|384871109|GKK|294|GRAMERCY CAPITAL CORP|1.19
20090203|384871109|GKK|779|GRAMERCY CAPITAL CORP|1.15
20090204|384871109|GKK|7628|GRAMERCY CAPITAL CORP|1.16
20090205|384871109|GKK|424|GRAMERCY CAPITAL CORP|1.12
20090206|384871109|GKK|440|GRAMERCY CAPITAL CORP|1.11
20090209|384871109|GKK|79|GRAMERCY CAPITAL CORP|1.18
20090210|384871109|GKK|62|GRAMERCY CAPITAL CORP|1.16
20090211|384871109|GKK|80|GRAMERCY CAPITAL CORP|1.04
20090212|384871109|GKK|78|GRAMERCY CAPITAL CORP|1.07
20090218|384871109|GKK|5048|GRAMERCY CAPITAL CORP|0.81
20090219|384871109|GKK|1487|GRAMERCY CAPITAL CORP|0.85
20090220|384871109|GKK|2257|GRAMERCY CAPITAL CORP|0.7
20090224|384871109|GKK|2000|GRAMERCY CAPITAL CORP|0.7
20090227|384871109|GKK|75|GRAMERCY CAPITAL CORP|0.72
20090210|384871307|GKKPRA|2802|Gramercy Capital Corp 8.125 Pr|3.05
20090212|384871307|GKKPRA|4|Gramercy Capital Corp 8.125 Pr|3.1
20090213|384871307|GKKPRA|104|Gramercy Capital Corp 8.125 Pr|3.15
20090217|384871307|GKKPRA|104|Gramercy Capital Corp 8.125 Pr|3
20090220|384871307|GKKPRA|4173|Gramercy Capital Corp 8.125 Pr|2.4
20090223|384871307|GKKPRA|1001|Gramercy Capital Corp 8.125 Pr|2.12
20090224|384871307|GKKPRA|1000|Gramercy Capital Corp 8.125 Pr|2
20090225|384871307|GKKPRA|1454|Gramercy Capital Corp 8.125 Pr|2.15
20090226|384871307|GKKPRA|1000|Gramercy Capital Corp 8.125 Pr|2.2
20090227|384871307|GKKPRA|944|Gramercy Capital Corp 8.125 Pr|2.4
20090202|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090203|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090204|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090205|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090206|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090209|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090210|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090211|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090212|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090213|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090217|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090218|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090219|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090220|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090223|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090224|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090225|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090226|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090227|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090202|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090203|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090204|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090205|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090206|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090209|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090210|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090211|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090212|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090213|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090217|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090218|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090219|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090220|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090223|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090224|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090225|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090226|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090227|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090204|38500T101|GTE|1|GRAN TIERRA ENERGY INC|3.12
20090210|38500T101|GTE|71|GRAN TIERRA ENERGY INC|3.06
20090212|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.75
20090213|38500T101|GTE|146|GRAN TIERRA ENERGY INC|2.77
20090219|38500T101|GTE|498|GRAN TIERRA ENERGY INC|2.43
20090224|38500T101|GTE|18|GRAN TIERRA ENERGY INC|2.17
20090225|38500T101|GTE|24|GRAN TIERRA ENERGY INC|2.26
20090227|38500T101|GTE|200|GRAN TIERRA ENERGY INC|2.36
20090202|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090203|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090204|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090205|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090206|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090209|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090210|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090211|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090212|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090213|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090217|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090218|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090219|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090220|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090223|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090224|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090225|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090226|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090227|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090213|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|17.93
20090219|38526M106|LOPE|22|GRAND CANYON ED INC COM STK (D|17.75
20090223|38526M106|LOPE|800|GRAND CANYON ED INC COM STK (D|18.81
20090224|38526M106|LOPE|62|GRAND CANYON ED INC COM STK (D|19.18
20090225|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|18.81
20090226|38526M106|LOPE|117|GRAND CANYON ED INC COM STK (D|17.24
20090211|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090212|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090213|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090217|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090218|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090219|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090220|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090223|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090224|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090225|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|6
20090226|386627103|GRRB|2|GRANDSOUTH BANCORPORATION|4
20090202|386671101|GVGDF|1500|GRANDVIEW GOLD INC|0.03
20090209|386671101|GVGDF|2000|GRANDVIEW GOLD INC|0.07
20090210|386671101|GVGDF|2000|GRANDVIEW GOLD INC|0.03
20090211|386671101|GVGDF|6000|GRANDVIEW GOLD INC|0.07
20090227|386671101|GVGDF|49|GRANDVIEW GOLD INC|0.07
20090210|38724Q107|GCFB|1487|GRANITE CITY FOOD & BREWERY LT|0.25
20090211|38724Q107|GCFB|2566|GRANITE CITY FOOD & BREWERY LT|0.24
20090212|38724Q107|GCFB|3083|GRANITE CITY FOOD & BREWERY LT|0.3
20090213|38724Q107|GCFB|1938|GRANITE CITY FOOD & BREWERY LT|0.3
20090217|38724Q107|GCFB|1439|GRANITE CITY FOOD & BREWERY LT|0.3
20090218|38724Q107|GCFB|201|GRANITE CITY FOOD & BREWERY LT|0.3
20090225|38724Q107|GCFB|191|GRANITE CITY FOOD & BREWERY LT|0.3
20090226|38724Q107|GCFB|1|GRANITE CITY FOOD & BREWERY LT|0.24
20090203|387328107|GVA|113|GRANITE CONSTRUCTION INC|34.03
20090204|387328107|GVA|220|GRANITE CONSTRUCTION INC|35.66
20090205|387328107|GVA|349|GRANITE CONSTRUCTION INC|35.84
20090206|387328107|GVA|110|GRANITE CONSTRUCTION INC|35.77
20090209|387328107|GVA|423|GRANITE CONSTRUCTION INC|37.17
20090210|387328107|GVA|985|GRANITE CONSTRUCTION INC|35.92
20090211|387328107|GVA|171|GRANITE CONSTRUCTION INC|34.96
20090212|387328107|GVA|89|GRANITE CONSTRUCTION INC|33.99
20090218|387328107|GVA|137|GRANITE CONSTRUCTION INC|32.03
20090219|387328107|GVA|29|GRANITE CONSTRUCTION INC|30.76
20090220|387328107|GVA|135|GRANITE CONSTRUCTION INC|31.75
20090223|387328107|GVA|98|GRANITE CONSTRUCTION INC|32.16
20090224|387328107|GVA|100|GRANITE CONSTRUCTION INC|30.64
20090225|387328107|GVA|420|GRANITE CONSTRUCTION INC|31.67
20090227|387328107|GVA|233|GRANITE CONSTRUCTION INC|34.27
20090202|387348105|GNGI|70|Granite Energy Incorporated Co|0.2
20090203|387348105|GNGI|70|Granite Energy Incorporated Co|0.2
20090204|387348105|GNGI|70|Granite Energy Incorporated Co|0.55
20090205|387348105|GNGI|70|Granite Energy Incorporated Co|0.2
20090223|387348105|GNGI|20|Granite Energy Incorporated Co|0.2
20090224|387348105|GNGI|120|Granite Energy Incorporated Co|0.2
20090225|387348105|GNGI|120|Granite Energy Incorporated Co|0.2
20090226|387348105|GNGI|120|Granite Energy Incorporated Co|0.51
20090227|387348105|GNGI|120|Granite Energy Incorporated Co|0.51
20090213|388113102|GLIF|6850|GRANT LIFE SCIENCES INC|0.01
20090217|388113102|GLIF|5850|GRANT LIFE SCIENCES INC|0.01
20090218|388113102|GLIF|6850|GRANT LIFE SCIENCES INC|0.01
20090219|388113102|GLIF|6850|GRANT LIFE SCIENCES INC|0.01
20090220|388113102|GLIF|5000|GRANT LIFE SCIENCES INC|0.01
20090223|388113102|GLIF|5000|GRANT LIFE SCIENCES INC|0.01
20090224|388113102|GLIF|5000|GRANT LIFE SCIENCES INC|0.01
20090202|388689101|GPK|246|GRAPHIC PACKING HOLDING COMPAN|0.87
20090205|388689101|GPK|7876|GRAPHIC PACKING HOLDING COMPAN|0.84
20090206|388689101|GPK|2282|GRAPHIC PACKING HOLDING COMPAN|0.82
20090209|388689101|GPK|2839|GRAPHIC PACKING HOLDING COMPAN|0.88
20090211|388689101|GPK|1366|GRAPHIC PACKING HOLDING COMPAN|0.73
20090212|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|0.77
20090213|388689101|GPK|81|GRAPHIC PACKING HOLDING COMPAN|0.75
20090217|388689101|GPK|81|GRAPHIC PACKING HOLDING COMPAN|0.71
20090218|388689101|GPK|97|GRAPHIC PACKING HOLDING COMPAN|0.64
20090219|388689101|GPK|91|GRAPHIC PACKING HOLDING COMPAN|0.58
20090224|388689101|GPK|7882|GRAPHIC PACKING HOLDING COMPAN|0.6
20090204|388707101|GOJO|2000|GRAPHON CORPORATION|0.05
20090213|388707101|GOJO|1721|GRAPHON CORPORATION|0.06
20090217|388707101|GOJO|1321|GRAPHON CORPORATION|0.06
20090218|388707101|GOJO|351|GRAPHON CORPORATION|0.05
20090219|388707101|GOJO|321|GRAPHON CORPORATION|0.05
20090220|388707101|GOJO|7121|GRAPHON CORPORATION|0.07
20090223|388707101|GOJO|7121|GRAPHON CORPORATION|0.06
20090225|388707101|GOJO|7905|GRAPHON CORPORATION|0.06
20090202|389375106|GTN|963|GRAY TELEVISION, INC.|0.33
20090203|389375106|GTN|569|GRAY TELEVISION, INC.|0.43
20090204|389375106|GTN|156|GRAY TELEVISION, INC.|0.47
20090206|389375106|GTN|45|GRAY TELEVISION, INC.|0.48
20090209|389375106|GTN|290|GRAY TELEVISION, INC.|0.51
20090210|389375106|GTN|212|GRAY TELEVISION, INC.|0.52
20090212|389375106|GTN|6025|GRAY TELEVISION, INC.|0.48
20090213|389375106|GTN|4711|GRAY TELEVISION, INC.|0.52
20090217|389375106|GTN|9|GRAY TELEVISION, INC.|0.47
20090218|389375106|GTN|5630|GRAY TELEVISION, INC.|0.44
20090219|389375106|GTN|119|GRAY TELEVISION, INC.|0.43
20090223|389375106|GTN|85|GRAY TELEVISION, INC.|0.36
20090224|389375106|GTN|3508|GRAY TELEVISION, INC.|0.32
20090225|389375106|GTN|7014|GRAY TELEVISION, INC.|0.41
20090202|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|1.08
20090203|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|1.07
20090205|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|1.07
20090206|389375205|GTNA|955|GRAY TELEVISION, INC. CLASS A|0.97
20090209|389375205|GTNA|555|GRAY TELEVISION, INC. CLASS A|0.88
20090210|389375205|GTNA|143|GRAY TELEVISION, INC. CLASS A|1.2
20090211|389375205|GTNA|143|GRAY TELEVISION, INC. CLASS A|1.1
20090212|389375205|GTNA|3366|GRAY TELEVISION, INC. CLASS A|1.01
20090213|389375205|GTNA|543|GRAY TELEVISION, INC. CLASS A|1.08
20090217|389375205|GTNA|143|GRAY TELEVISION, INC. CLASS A|1.04
20090218|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|0.92
20090219|389375205|GTNA|41|GRAY TELEVISION, INC. CLASS A|1.08
20090220|389375205|GTNA|96|GRAY TELEVISION, INC. CLASS A|0.96
20090223|389375205|GTNA|96|GRAY TELEVISION, INC. CLASS A|1
20090227|389375205|GTNA|170|GRAY TELEVISION, INC. CLASS A|0.88
20090202|389465204|GRMH|982|GRAYMARK HEALTHCARE INC COM ST|2.25
20090203|389465204|GRMH|982|GRAYMARK HEALTHCARE INC COM ST|2.3
20090204|389465204|GRMH|36|GRAYMARK HEALTHCARE INC COM ST|2.15
20090205|389465204|GRMH|36|GRAYMARK HEALTHCARE INC COM ST|2.15
20090206|389465204|GRMH|34|GRAYMARK HEALTHCARE INC COM ST|2.05
20090219|389465204|GRMH|391|GRAYMARK HEALTHCARE INC COM ST|1.9
20090220|389465204|GRMH|44|GRAYMARK HEALTHCARE INC COM ST|1.8
20090227|389465204|GRMH|56|GRAYMARK HEALTHCARE INC COM ST|1.8
20090227|38982K107|GTPS|556|GREAT AMERICAN BANCORP INC|29.5
20090218|38982Q203|GAMN|13|GREAT AMERICAN FOOD CHAIN INC|0.06
20090219|38982Q203|GAMN|13|GREAT AMERICAN FOOD CHAIN INC|0.06
20090220|38982Q203|GAMN|13|GREAT AMERICAN FOOD CHAIN INC|0.06
20090202|389914102|GCGMF|1900|GREAT CANADIAN GAMING CRP(F)|3.42
20090202|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090203|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090204|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090205|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090206|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090209|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090210|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090211|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090212|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090213|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090217|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090218|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090219|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090220|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090223|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090224|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090225|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090226|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090227|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090202|390064103|GAP|542|GREAT ATLANTIC & PAC TEA|7.12
20090203|390064103|GAP|40|GREAT ATLANTIC & PAC TEA|7.38
20090204|390064103|GAP|45|GREAT ATLANTIC & PAC TEA|6.94
20090205|390064103|GAP|50|GREAT ATLANTIC & PAC TEA|6.94
20090206|390064103|GAP|26|GREAT ATLANTIC & PAC TEA|6.97
20090211|390064103|GAP|430|GREAT ATLANTIC & PAC TEA|6.65
20090213|390064103|GAP|51|GREAT ATLANTIC & PAC TEA|6.53
20090217|390064103|GAP|215|GREAT ATLANTIC & PAC TEA|6.15
20090219|390064103|GAP|163|GREAT ATLANTIC & PAC TEA|5.15
20090224|390064103|GAP|68|GREAT ATLANTIC & PAC TEA|4.17
20090226|390064103|GAP|93|GREAT ATLANTIC & PAC TEA|4.09
20090227|390064103|GAP|3952|GREAT ATLANTIC & PAC TEA|4.05
20090202|390064202|GAJ|1075|GREAT ATLTC & PAC TEA 9.37% 39|16.13
20090204|390064202|GAJ|139|GREAT ATLTC & PAC TEA 9.37% 39|16.5
20090205|390064202|GAJ|1136|GREAT ATLTC & PAC TEA 9.37% 39|16.45
20090206|390064202|GAJ|2166|GREAT ATLTC & PAC TEA 9.37% 39|16.41
20090209|390064202|GAJ|337|GREAT ATLTC & PAC TEA 9.37% 39|16.38
20090212|390064202|GAJ|439|GREAT ATLTC & PAC TEA 9.37% 39|16.5
20090213|390064202|GAJ|1873|GREAT ATLTC & PAC TEA 9.37% 39|16.47
20090217|390064202|GAJ|3773|GREAT ATLTC & PAC TEA 9.37% 39|16.48
20090218|390064202|GAJ|1493|GREAT ATLTC & PAC TEA 9.37% 39|16.06
20090219|390064202|GAJ|1493|GREAT ATLTC & PAC TEA 9.37% 39|16
20090227|390064202|GAJ|728|GREAT ATLTC & PAC TEA 9.37% 39|11.25
20090205|390124105|GBG|78|GREAT BASIN GOLD LTD|1.3
20090206|390124105|GBG|6049|GREAT BASIN GOLD LTD|1.41
20090209|390124105|GBG|8415|GREAT BASIN GOLD LTD|1.48
20090211|390124105|GBG|4600|GREAT BASIN GOLD LTD|1.41
20090218|390124105|GBG|1781|GREAT BASIN GOLD LTD|1.8
20090220|390124105|GBG|73|GREAT BASIN GOLD LTD|1.78
20090223|390124105|GBG|45|GREAT BASIN GOLD LTD|1.77
20090225|390124105|GBG|28|GREAT BASIN GOLD LTD|1.44
20090202|390528107|GFLB|1452|Great Florida Bank (FL) Class|1.81
20090203|390528107|GFLB|1452|Great Florida Bank (FL) Class|1.35
20090204|390528107|GFLB|1352|Great Florida Bank (FL) Class|1.25
20090205|390528107|GFLB|115|Great Florida Bank (FL) Class|1.15
20090206|390528107|GFLB|115|Great Florida Bank (FL) Class|1.04
20090209|390528107|GFLB|115|Great Florida Bank (FL) Class|1.1
20090213|390528107|GFLB|40|Great Florida Bank (FL) Class|0.76
20090217|390528107|GFLB|55|Great Florida Bank (FL) Class|1.2
20090218|390528107|GFLB|55|Great Florida Bank (FL) Class|1.32
20090217|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090218|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090219|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090220|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090223|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090224|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090225|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090226|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090227|390548105|GLBS|3500|GREAT LAKES BIOGAS TECHNOLOGIE|0.05
20090202|390607109|GLDD|262|GREAT LAKES DREDGE & DOCK CORP|3.34
20090203|390607109|GLDD|262|GREAT LAKES DREDGE & DOCK CORP|3.36
20090205|390607109|GLDD|37|GREAT LAKES DREDGE & DOCK CORP|3.42
20090206|390607109|GLDD|37|GREAT LAKES DREDGE & DOCK CORP|3.52
20090218|390607109|GLDD|260|GREAT LAKES DREDGE & DOCK CORP|2.62
20090219|390607109|GLDD|150|GREAT LAKES DREDGE & DOCK CORP|2.31
20090223|390607109|GLDD|173|GREAT LAKES DREDGE & DOCK CORP|2.54
20090224|390607109|GLDD|616|GREAT LAKES DREDGE & DOCK CORP|2.33
20090227|390607109|GLDD|352|GREAT LAKES DREDGE & DOCK CORP|2.26
20090204|390905107|GSBC|262|GREAT SOUTHERN BANCORP INC|10.79
20090205|390905107|GSBC|207|GREAT SOUTHERN BANCORP INC|10.84
20090206|390905107|GSBC|1176|GREAT SOUTHERN BANCORP INC|10.99
20090209|390905107|GSBC|98|GREAT SOUTHERN BANCORP INC|11.48
20090211|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|11.06
20090212|390905107|GSBC|91|GREAT SOUTHERN BANCORP INC|11.41
20090213|390905107|GSBC|62|GREAT SOUTHERN BANCORP INC|11.24
20090217|390905107|GSBC|120|GREAT SOUTHERN BANCORP INC|11.18
20090218|390905107|GSBC|80|GREAT SOUTHERN BANCORP INC|11.19
20090219|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|11
20090226|390905107|GSBC|375|GREAT SOUTHERN BANCORP INC|10.64
20090203|391064102|GNI|1|GREAT NORTH IRON ORE CTFBIN|82.28
20090210|391064102|GNI|47|GREAT NORTH IRON ORE CTFBIN|88.15
20090211|391064102|GNI|91|GREAT NORTH IRON ORE CTFBIN|90.99
20090219|391064102|GNI|69|GREAT NORTH IRON ORE CTFBIN|83.66
20090203|39115T106|GPRLF|4000|GREAT PANTHER RES LTD|0.3
20090205|39115T106|GPRLF|1300|GREAT PANTHER RES LTD|0.34
20090213|39115T106|GPRLF|7800|GREAT PANTHER RES LTD|0.4
20090224|39115T106|GPRLF|6620|GREAT PANTHER RES LTD|0.3
20090202|391164100|GXP|419|GREAT PLAINS ENERGY INC.|19.07
20090205|391164100|GXP|464|GREAT PLAINS ENERGY INC.|20.04
20090206|391164100|GXP|38|GREAT PLAINS ENERGY INC.|20.13
20090210|391164100|GXP|50|GREAT PLAINS ENERGY INC.|20.12
20090211|391164100|GXP|170|GREAT PLAINS ENERGY INC.|19.55
20090213|391164100|GXP|78|GREAT PLAINS ENERGY INC.|15.42
20090217|391164100|GXP|3389|GREAT PLAINS ENERGY INC.|15.51
20090218|391164100|GXP|223|GREAT PLAINS ENERGY INC.|14.62
20090219|391164100|GXP|95|GREAT PLAINS ENERGY INC.|14.14
20090220|391164100|GXP|8761|GREAT PLAINS ENERGY INC.|14.47
20090224|391164100|GXP|67|GREAT PLAINS ENERGY INC.|13.66
20090225|391164100|GXP|3108|GREAT PLAINS ENERGY INC.|14.27
20090226|391164100|GXP|1235|GREAT PLAINS ENERGY INC.|13.96
20090227|391164100|GXP|167|GREAT PLAINS ENERGY INC.|13.63
20090202|391164407|GXPPRD|92|GREAT PLAINS EGY 4.35 PFD|82.4
20090203|391164407|GXPPRD|92|GREAT PLAINS EGY 4.35 PFD|76
20090204|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.01
20090205|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.55
20090206|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.2
20090209|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.2
20090210|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75
20090211|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.2
20090212|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.75
20090213|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090217|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090218|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090219|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090220|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090223|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090224|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.77
20090225|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090226|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090227|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.03
20090205|391164506|GXPPRE|128|GREAT PLAINS EGY 4.50% PFD|75.87
20090206|391164506|GXPPRE|128|GREAT PLAINS EGY 4.50% PFD|75.87
20090209|391164506|GXPPRE|128|GREAT PLAINS EGY 4.50% PFD|79
20090210|391164506|GXPPRE|128|GREAT PLAINS EGY 4.50% PFD|76.5
20090213|391164506|GXPPRE|28|GREAT PLAINS EGY 4.50% PFD|76
20090217|391164506|GXPPRE|246|GREAT PLAINS EGY 4.50% PFD|78.5
20090218|391164506|GXPPRE|46|GREAT PLAINS EGY 4.50% PFD|77.07
20090219|391164506|GXPPRE|46|GREAT PLAINS EGY 4.50% PFD|76
20090225|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|77.51
20090226|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|76.5
20090227|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|76.5
20090202|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090203|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090204|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090205|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090206|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090209|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090210|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090211|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20090213|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090217|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090218|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090219|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090220|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090223|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090224|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090225|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.13
20090226|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.13
20090227|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090203|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|14.58
20090204|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|14.96
20090205|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|14.62
20090206|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|15.12
20090209|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|15.89
20090210|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|16.27
20090211|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|15.25
20090213|39138C106|GWLIF|1900|GREAT WEST LIFECO INC (F)|14.6
20090217|39138C106|GWLIF|2100|GREAT WEST LIFECO INC (F)|14.78
20090218|39138C106|GWLIF|1900|GREAT WEST LIFECO INC (F)|13.45
20090220|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|12.58
20090223|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|11.92
20090224|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|11.48
20090202|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.52
20090203|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.26
20090204|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.48
20090205|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.28
20090206|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.41
20090209|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.47
20090210|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.62
20090211|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.1
20090212|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.17
20090213|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.06
20090217|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.32
20090218|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|19.8
20090219|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|19.87
20090220|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|19.94
20090209|39141Y103|GWMGF|8533|GREAT WESTERN MINERALS GROUP L|0.08
20090210|39141Y103|GWMGF|4500|GREAT WESTERN MINERALS GROUP L|0.08
20090203|391523107|WOLF|1200|GREAT WOLF RESORTS, INC.|2.2
20090210|391523107|WOLF|3950|GREAT WOLF RESORTS, INC.|2.22
20090211|391523107|WOLF|3950|GREAT WOLF RESORTS, INC.|1.9
20090213|391523107|WOLF|142|GREAT WOLF RESORTS, INC.|1.87
20090218|391523107|WOLF|170|GREAT WOLF RESORTS, INC.|1.81
20090219|391523107|WOLF|48|GREAT WOLF RESORTS, INC.|1.83
20090220|391523107|WOLF|248|GREAT WOLF RESORTS, INC.|1.86
20090225|391523107|WOLF|115|GREAT WOLF RESORTS, INC.|1.95
20090202|39153L106|GB|2|GREATBATCH, INC|23.3
20090203|39153L106|GB|700|GREATBATCH, INC|23.37
20090205|39153L106|GB|23|GREATBATCH, INC|22.89
20090206|39153L106|GB|3080|GREATBATCH, INC|23.06
20090211|39153L106|GB|85|GREATBATCH, INC|22.26
20090218|39153L106|GB|92|GREATBATCH, INC|23
20090219|39153L106|GB|210|GREATBATCH, INC|22.69
20090220|39153L106|GB|71|GREATBATCH, INC|22.46
20090223|39153L106|GB|41|GREATBATCH, INC|22.18
20090224|39153L106|GB|61|GREATBATCH, INC|21.96
20090225|39153L106|GB|92|GREATBATCH, INC|22.02
20090226|39153L106|GB|31|GREATBATCH, INC|21.54
20090227|39153L106|GB|38|GREATBATCH, INC|21.25
20090202|39167B102|GCH|11|GREATER CHINA FUND INC (THE)|7.03
20090203|39167B102|GCH|10|GREATER CHINA FUND INC (THE)|7.23
20090206|39167B102|GCH|2161|GREATER CHINA FUND INC (THE)|7.85
20090209|39167B102|GCH|23|GREATER CHINA FUND INC (THE)|8.38
20090212|39167B102|GCH|1585|GREATER CHINA FUND INC (THE)|7.8
20090217|39167B102|GCH|1540|GREATER CHINA FUND INC (THE)|7.89
20090218|39167B102|GCH|851|GREATER CHINA FUND INC (THE)|7.54
20090219|39167B102|GCH|468|GREATER CHINA FUND INC (THE)|7.86
20090220|39167B102|GCH|68|GREATER CHINA FUND INC (THE)|7.55
20090223|39167B102|GCH|13|GREATER CHINA FUND INC (THE)|7.1
20090224|39167B102|GCH|13|GREATER CHINA FUND INC (THE)|7.2
20090225|39167B102|GCH|867|GREATER CHINA FUND INC (THE)|7.5
20090226|39167B102|GCH|838|GREATER CHINA FUND INC (THE)|7.25
20090227|39167B102|GCH|838|GREATER CHINA FUND INC (THE)|7.05
20090202|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090203|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090204|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090205|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090206|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090209|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090210|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090211|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090212|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090213|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090217|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090218|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090219|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090220|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090223|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090224|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090225|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090226|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090227|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090223|392483103|GOFPY|2955|GREEK ORGANISATION FOOTBALL PR|0.01
20090224|392483103|GOFPY|2955|GREEK ORGANISATION FOOTBALL PR|0.01
20090203|392744108|GBH|3023|GREEN BUILDERS, INC (TEXAS)|0.2
20090205|392744108|GBH|320|GREEN BUILDERS, INC (TEXAS)|0.23
20090206|392744108|GBH|332|GREEN BUILDERS, INC (TEXAS)|0.21
20090209|392744108|GBH|282|GREEN BUILDERS, INC (TEXAS)|0.24
20090210|392744108|GBH|682|GREEN BUILDERS, INC (TEXAS)|0.24
20090213|392744108|GBH|83|GREEN BUILDERS, INC (TEXAS)|0.22
20090217|392744108|GBH|83|GREEN BUILDERS, INC (TEXAS)|0.2
20090218|392744108|GBH|83|GREEN BUILDERS, INC (TEXAS)|0.2
20090219|392744108|GBH|483|GREEN BUILDERS, INC (TEXAS)|0.21
20090224|392744108|GBH|483|GREEN BUILDERS, INC (TEXAS)|0.16
20090225|392744108|GBH|562|GREEN BUILDERS, INC (TEXAS)|0.15
20090226|392744108|GBH|563|GREEN BUILDERS, INC (TEXAS)|0.19
20090227|392744108|GBH|523|GREEN BUILDERS, INC (TEXAS)|0.17
20090202|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090203|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090204|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090205|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090206|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090209|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090210|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090211|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090212|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090213|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090217|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090218|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.51
20090202|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090203|39303M103|GRNE|246|GREEN ENDEAVORS LTD (DE)|0.01
20090204|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090205|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090206|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090209|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090210|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090211|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090212|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090213|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090217|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090218|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090219|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090220|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090223|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090224|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090225|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090226|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090227|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090206|39303R102|GETG|1623|GREEN EARTH TECHNOLOGIES INC C|0.7
20090211|39303R102|GETG|319|GREEN EARTH TECHNOLOGIES INC C|0.5
20090218|39303R102|GETG|3163|GREEN EARTH TECHNOLOGIES INC C|0.48
20090220|39303R102|GETG|9390|GREEN EARTH TECHNOLOGIES INC C|0.5
20090225|39303R102|GETG|2919|GREEN EARTH TECHNOLOGIES INC C|0.73
20090226|39303R102|GETG|2105|GREEN EARTH TECHNOLOGIES INC C|0.7
20090205|393122106|GMCR|3641|GREEN MOUNTAIN COFFEE ROASTER|40.72
20090209|393122106|GMCR|4523|GREEN MOUNTAIN COFFEE ROASTER|41.5
20090210|393122106|GMCR|84|GREEN MOUNTAIN COFFEE ROASTER|42.49
20090211|393122106|GMCR|311|GREEN MOUNTAIN COFFEE ROASTER|40.67
20090217|393122106|GMCR|1069|GREEN MOUNTAIN COFFEE ROASTER|41.4
20090218|393122106|GMCR|726|GREEN MOUNTAIN COFFEE ROASTER|40.85
20090219|393122106|GMCR|657|GREEN MOUNTAIN COFFEE ROASTER|40.19
20090223|393122106|GMCR|3729|GREEN MOUNTAIN COFFEE ROASTER|40.01
20090224|393122106|GMCR|6036|GREEN MOUNTAIN COFFEE ROASTER|36.43
20090202|393222104|GPRE|695|GREEN PLAINS RENEWABLE ENERGY|2.2
20090211|393222104|GPRE|1194|GREEN PLAINS RENEWABLE ENERGY|1.95
20090212|393222104|GPRE|1194|GREEN PLAINS RENEWABLE ENERGY|1.9
20090213|393222104|GPRE|1099|GREEN PLAINS RENEWABLE ENERGY|1.95
20090217|393222104|GPRE|979|GREEN PLAINS RENEWABLE ENERGY|1.95
20090218|393222104|GPRE|2512|GREEN PLAINS RENEWABLE ENERGY|1.9
20090219|393222104|GPRE|1483|GREEN PLAINS RENEWABLE ENERGY|1.85
20090220|393222104|GPRE|1479|GREEN PLAINS RENEWABLE ENERGY|1.75
20090223|393222104|GPRE|911|GREEN PLAINS RENEWABLE ENERGY|1.7
20090224|393222104|GPRE|495|GREEN PLAINS RENEWABLE ENERGY|1.5
20090225|393222104|GPRE|2000|GREEN PLAINS RENEWABLE ENERGY|1.48
20090226|393222104|GPRE|1746|GREEN PLAINS RENEWABLE ENERGY|1.51
20090227|393222104|GPRE|1121|GREEN PLAINS RENEWABLE ENERGY|1.54
20090226|393408109|GSAE|166|Green Star Alternative Energy,|0.5
20090225|393411103|GSPI|5343|GREEN STAR PRODS INC|0.02
20090226|393411103|GSPI|3343|GREEN STAR PRODS INC|0.02
20090227|393411103|GSPI|3343|GREEN STAR PRODS INC|0.02
20090210|393609102|GRCO|12|GREENBELT RES CORP NV)|0.06
20090224|393609102|GRCO|7000|GREENBELT RES CORP NV)|0.05
20090225|393609102|GRCO|7000|GREENBELT RES CORP NV)|0.05
20090227|393609102|GRCO|4604|GREENBELT RES CORP NV)|0.04
20090204|393657101|GBX|1|GREENBRIER COMPANIES INC (THE)|5.79
20090206|393657101|GBX|1|GREENBRIER COMPANIES INC (THE)|5.84
20090209|393657101|GBX|37|GREENBRIER COMPANIES INC (THE)|6.07
20090211|393657101|GBX|2|GREENBRIER COMPANIES INC (THE)|5.51
20090212|393657101|GBX|20|GREENBRIER COMPANIES INC (THE)|5.66
20090219|393657101|GBX|566|GREENBRIER COMPANIES INC (THE)|5.12
20090220|393657101|GBX|23|GREENBRIER COMPANIES INC (THE)|4.76
20090223|393657101|GBX|51|GREENBRIER COMPANIES INC (THE)|4.49
20090224|393657101|GBX|2399|GREENBRIER COMPANIES INC (THE)|4.05
20090225|393657101|GBX|7719|GREENBRIER COMPANIES INC (THE)|4.49
20090211|394163109|GRSFF|5000|GREENCASTLE RESOURCES LTD|0.08
20090209|394176101|GCHK|350|GREENCHEK TECHNOLOGY INC (NV)|0.39
20090210|394176101|GCHK|350|GREENCHEK TECHNOLOGY INC (NV)|0.41
20090217|394176101|GCHK|2833|GREENCHEK TECHNOLOGY INC (NV)|0.47
20090218|394176101|GCHK|4678|GREENCHEK TECHNOLOGY INC (NV)|0.43
20090220|394176101|GCHK|5138|GREENCHEK TECHNOLOGY INC (NV)|0.38
20090226|394176101|GCHK|1020|GREENCHEK TECHNOLOGY INC (NV)|0.34
20090227|394176101|GCHK|5620|GREENCHEK TECHNOLOGY INC (NV)|0.25
20090206|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|4.08
20090209|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|4.11
20090210|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|4.22
20090211|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|4.15
20090212|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|3.77
20090213|394181101|GNCGY|175|GREENCORE GROUP PLC SPONSORD A|3.81
20090202|394357107|GCBC|505|GREENE COUNTY BANCORP INC|10.65
20090203|394357107|GCBC|405|GREENE COUNTY BANCORP INC|11.01
20090204|394357107|GCBC|405|GREENE COUNTY BANCORP INC|10.93
20090224|394357107|GCBC|6|GREENE COUNTY BANCORP INC|10.11
20090225|394357107|GCBC|6|GREENE COUNTY BANCORP INC|10.1
20090226|394357107|GCBC|6|GREENE COUNTY BANCORP INC|10.25
20090202|394361208|GRNB|354|GREENE BANCSHARES INC COM STK|9.89
20090203|394361208|GRNB|454|GREENE BANCSHARES INC COM STK|10.39
20090204|394361208|GRNB|454|GREENE BANCSHARES INC COM STK|9.31
20090205|394361208|GRNB|156|GREENE BANCSHARES INC COM STK|9.7
20090212|394361208|GRNB|6910|GREENE BANCSHARES INC COM STK|9.15
20090213|394361208|GRNB|2069|GREENE BANCSHARES INC COM STK|8.56
20090217|394361208|GRNB|401|GREENE BANCSHARES INC COM STK|8.29
20090218|394361208|GRNB|5242|GREENE BANCSHARES INC COM STK|7.46
20090219|394361208|GRNB|348|GREENE BANCSHARES INC COM STK|7.67
20090220|394361208|GRNB|250|GREENE BANCSHARES INC COM STK|7.08
20090223|394361208|GRNB|3600|GREENE BANCSHARES INC COM STK|6.96
20090224|394361208|GRNB|7609|GREENE BANCSHARES INC COM STK|6.77
20090225|394361208|GRNB|2699|GREENE BANCSHARES INC COM STK|7.37
20090226|394361208|GRNB|462|GREENE BANCSHARES INC COM STK|7.74
20090227|394361208|GRNB|311|GREENE BANCSHARES INC COM STK|7.59
20090202|395257108|GRYE|336|GREENGOLD RAY ENERGIES INC COM|0.2
20090203|395257108|GRYE|1137|GREENGOLD RAY ENERGIES INC COM|0.1
20090204|395257108|GRYE|4650|GREENGOLD RAY ENERGIES INC COM|0.18
20090205|395257108|GRYE|336|GREENGOLD RAY ENERGIES INC COM|0.15
20090206|395257108|GRYE|3850|GREENGOLD RAY ENERGIES INC COM|0.15
20090209|395257108|GRYE|179|GREENGOLD RAY ENERGIES INC COM|0.2
20090210|395257108|GRYE|7729|GREENGOLD RAY ENERGIES INC COM|0.15
20090211|395257108|GRYE|7729|GREENGOLD RAY ENERGIES INC COM|0.11
20090212|395257108|GRYE|7729|GREENGOLD RAY ENERGIES INC COM|0.14
20090213|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.1
20090217|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.15
20090218|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.1
20090219|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.11
20090220|395257108|GRYE|5512|GREENGOLD RAY ENERGIES INC COM|0.13
20090223|395257108|GRYE|4247|GREENGOLD RAY ENERGIES INC COM|0.13
20090224|395257108|GRYE|8247|GREENGOLD RAY ENERGIES INC COM|0.1
20090225|395257108|GRYE|3972|GREENGOLD RAY ENERGIES INC COM|0.14
20090226|395257108|GRYE|3622|GREENGOLD RAY ENERGIES INC COM|0.18
20090202|395258106|GCC|170|GREENHAVEN CONTINUOUS COMMODIT|21.82
20090203|395258106|GCC|289|GREENHAVEN CONTINUOUS COMMODIT|21.56
20090204|395258106|GCC|248|GREENHAVEN CONTINUOUS COMMODIT|21.5
20090206|395258106|GCC|133|GREENHAVEN CONTINUOUS COMMODIT|21.85
20090209|395258106|GCC|28|GREENHAVEN CONTINUOUS COMMODIT|22.13
20090210|395258106|GCC|317|GREENHAVEN CONTINUOUS COMMODIT|22.08
20090211|395258106|GCC|451|GREENHAVEN CONTINUOUS COMMODIT|21.78
20090212|395258106|GCC|651|GREENHAVEN CONTINUOUS COMMODIT|21.75
20090213|395258106|GCC|225|GREENHAVEN CONTINUOUS COMMODIT|22.78
20090218|395258106|GCC|238|GREENHAVEN CONTINUOUS COMMODIT|20.97
20090219|395258106|GCC|971|GREENHAVEN CONTINUOUS COMMODIT|20.74
20090220|395258106|GCC|877|GREENHAVEN CONTINUOUS COMMODIT|20.73
20090223|395258106|GCC|55|GREENHAVEN CONTINUOUS COMMODIT|20.61
20090224|395258106|GCC|611|GREENHAVEN CONTINUOUS COMMODIT|20.63
20090226|395258106|GCC|53|GREENHAVEN CONTINUOUS COMMODIT|20.84
20090227|395258106|GCC|2003|GREENHAVEN CONTINUOUS COMMODIT|20.8
20090202|395259104|GHL|9471|GREENHILL & CO INC COM STK|65.02
20090204|395259104|GHL|9717|GREENHILL & CO INC COM STK|63.2
20090205|395259104|GHL|9709|GREENHILL & CO INC COM STK|64.97
20090209|395259104|GHL|9561|GREENHILL & CO INC COM STK|71.8
20090210|395259104|GHL|9482|GREENHILL & CO INC COM STK|71.48
20090211|395259104|GHL|9596|GREENHILL & CO INC COM STK|65.95
20090220|395259104|GHL|8729|GREENHILL & CO INC COM STK|65.4
20090223|395259104|GHL|8483|GREENHILL & CO INC COM STK|65.89
20090227|395259104|GHL|2225|GREENHILL & CO INC COM STK|66.81
20090202|39530A104|GRH|3705|GREENHUNTER ENERGY, INC. COM|3.78
20090203|39530A104|GRH|1713|GREENHUNTER ENERGY, INC. COM|4
20090204|39530A104|GRH|1000|GREENHUNTER ENERGY, INC. COM|4.15
20090205|39530A104|GRH|1200|GREENHUNTER ENERGY, INC. COM|3.84
20090206|39530A104|GRH|1875|GREENHUNTER ENERGY, INC. COM|3.75
20090209|39530A104|GRH|2314|GREENHUNTER ENERGY, INC. COM|3.9
20090210|39530A104|GRH|2757|GREENHUNTER ENERGY, INC. COM|3.82
20090211|39530A104|GRH|3922|GREENHUNTER ENERGY, INC. COM|3.9
20090212|39530A104|GRH|3668|GREENHUNTER ENERGY, INC. COM|3.85
20090213|39530A104|GRH|1563|GREENHUNTER ENERGY, INC. COM|3.73
20090217|39530A104|GRH|144|GREENHUNTER ENERGY, INC. COM|3.74
20090218|39530A104|GRH|537|GREENHUNTER ENERGY, INC. COM|3.66
20090219|39530A104|GRH|2950|GREENHUNTER ENERGY, INC. COM|3.56
20090220|39530A104|GRH|245|GREENHUNTER ENERGY, INC. COM|3.45
20090223|39530A104|GRH|1461|GREENHUNTER ENERGY, INC. COM|2.74
20090224|39530A104|GRH|3664|GREENHUNTER ENERGY, INC. COM|2.33
20090225|39530A104|GRH|8249|GREENHUNTER ENERGY, INC. COM|2.32
20090226|39530A104|GRH|8007|GREENHUNTER ENERGY, INC. COM|2.03
20090227|39530A104|GRH|8000|GREENHUNTER ENERGY, INC. COM|2.05
20090219|39530P309|GRLC|405|GREENLAND CORP NEW|0.01
20090220|39530P309|GRLC|67|GREENLAND CORP NEW|0.01
20090223|39530P309|GRLC|98|GREENLAND CORP NEW|0.01
20090202|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090203|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090204|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090205|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090206|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090209|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090210|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090211|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090212|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090213|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090217|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090218|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090219|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090220|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090223|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090224|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090225|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090226|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090227|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090219|395379308|GMTI|328|GREENMAN TECHNOLOGIES INC|0.18
20090220|395379308|GMTI|1893|GREENMAN TECHNOLOGIES INC|0.12
20090223|395379308|GMTI|1693|GREENMAN TECHNOLOGIES INC|0.15
20090224|395379308|GMTI|428|GREENMAN TECHNOLOGIES INC|0.15
20090225|395379308|GMTI|433|GREENMAN TECHNOLOGIES INC|0.16
20090227|395379308|GMTI|9798|GREENMAN TECHNOLOGIES INC|0.17
20090204|39540P208|GRWW|1999|GREENS WORLDWIDE INC NEW|0.01
20090206|39540P208|GRWW|3499|GREENS WORLDWIDE INC NEW|0.01
20090219|39540P208|GRWW|8581|GREENS WORLDWIDE INC NEW|0.01
20090204|395717101|GREN|2165|GREENSMART CORP|0.01
20090205|395717101|GREN|2165|GREENSMART CORP|0.01
20090206|395717101|GREN|2185|GREENSMART CORP|0.01
20090209|395717101|GREN|2185|GREENSMART CORP|0.01
20090213|39571U100|GERS|3565|Greenshift Corporation Common|0.01
20090217|39571U100|GERS|303|Greenshift Corporation Common|0.01
20090220|39571U100|GERS|13|Greenshift Corporation Common|0.01
20090202|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090203|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090204|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090205|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090206|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090209|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090210|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090211|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090212|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090213|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090217|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090218|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090219|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090220|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090223|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090224|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090225|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090226|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090227|39679A105|GWYT|40|Greenway Technology Common Sto|0.25
20090202|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|6.75
20090203|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|6.75
20090204|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090205|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|11.99
20090206|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090209|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090210|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090211|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090212|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090213|39741P106|GRBS|40|GREER BANCSHARES INC(SC)|7
20090217|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7
20090218|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|9.96
20090219|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7
20090220|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7
20090202|397624107|GEF|89|GREIF, INC. CL-A|30.26
20090205|397624107|GEF|61|GREIF, INC. CL-A|29.82
20090209|397624107|GEF|217|GREIF, INC. CL-A|31.08
20090210|397624107|GEF|174|GREIF, INC. CL-A|32.79
20090212|397624107|GEF|90|GREIF, INC. CL-A|32.29
20090219|397624107|GEF|435|GREIF, INC. CL-A|30.54
20090220|397624107|GEF|3|GREIF, INC. CL-A|29.53
20090226|397624107|GEF|10|GREIF, INC. CL-A|28.23
20090227|397624107|GEF|7|GREIF, INC. CL-A|31.65
20090202|397624206|GEFB|200|GREIF, INC. CL-B|30.37
20090203|397624206|GEFB|200|GREIF, INC. CL-B|30.18
20090204|397624206|GEFB|200|GREIF, INC. CL-B|30.25
20090205|397624206|GEFB|3007|GREIF, INC. CL-B|30.25
20090206|397624206|GEFB|238|GREIF, INC. CL-B|30.38
20090209|397624206|GEFB|38|GREIF, INC. CL-B|30.82
20090212|397624206|GEFB|72|GREIF, INC. CL-B|32
20090217|397624206|GEFB|100|GREIF, INC. CL-B|31.7
20090223|397624206|GEFB|90|GREIF, INC. CL-B|29.5
20090224|397624206|GEFB|3117|GREIF, INC. CL-B|28.55
20090225|397624206|GEFB|3598|GREIF, INC. CL-B|28.6
20090202|397913203|GYSLF|500|GREYSTAR RES LTD NEW|2.47
20090203|397913203|GYSLF|6200|GREYSTAR RES LTD NEW|2.25
20090204|397913203|GYSLF|500|GREYSTAR RES LTD NEW|2.2
20090218|397913203|GYSLF|5170|GREYSTAR RES LTD NEW|2.14
20090219|397913203|GYSLF|5795|GREYSTAR RES LTD NEW|2.32
20090212|398231100|GRIF|37|GRIFFIN LAND & NURSERIES INC|34.93
20090213|398231100|GRIF|137|GRIFFIN LAND & NURSERIES INC|33.18
20090217|398231100|GRIF|138|GRIFFIN LAND & NURSERIES INC|32.48
20090202|398433102|GFF|293|GRIFFON CORP|9.95
20090203|398433102|GFF|59|GRIFFON CORP|10.12
20090204|398433102|GFF|79|GRIFFON CORP|9.96
20090209|398433102|GFF|76|GRIFFON CORP|9.9
20090210|398433102|GFF|600|GRIFFON CORP|9.48
20090211|398433102|GFF|100|GRIFFON CORP|8.81
20090213|398433102|GFF|99|GRIFFON CORP|8.73
20090217|398433102|GFF|9|GRIFFON CORP|8.78
20090219|398433102|GFF|106|GRIFFON CORP|8.12
20090220|398433102|GFF|114|GRIFFON CORP|7.86
20090226|398433102|GFF|50|GRIFFON CORP|7.31
20090227|398433102|GFF|50|GRIFFON CORP|7.08
20090202|398502203|GRIL|38|GRILL CONCEPTS INC|0.65
20090226|398502203|GRIL|118|GRILL CONCEPTS INC|0.48
20090204|398905109|GPI|2653|GROUP 1 AUTOMOTIVE,INC|9.1
20090205|398905109|GPI|5475|GROUP 1 AUTOMOTIVE,INC|9.04
20090206|398905109|GPI|6|GROUP 1 AUTOMOTIVE,INC|9.27
20090209|398905109|GPI|544|GROUP 1 AUTOMOTIVE,INC|10.78
20090210|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|10.71
20090212|398905109|GPI|1051|GROUP 1 AUTOMOTIVE,INC|10.08
20090213|398905109|GPI|640|GROUP 1 AUTOMOTIVE,INC|9.98
20090217|398905109|GPI|1438|GROUP 1 AUTOMOTIVE,INC|9.97
20090218|398905109|GPI|496|GROUP 1 AUTOMOTIVE,INC|9
20090219|398905109|GPI|507|GROUP 1 AUTOMOTIVE,INC|7.87
20090224|398905109|GPI|650|GROUP 1 AUTOMOTIVE,INC|10.21
20090225|398905109|GPI|230|GROUP 1 AUTOMOTIVE,INC|11.29
20090227|398905109|GPI|351|GROUP 1 AUTOMOTIVE,INC|10.99
20090203|399449107|GDNNY|535|GROUPE DANONE ADS(RP1/5 COM FF|10.21
20090205|399449107|GDNNY|528|GROUPE DANONE ADS(RP1/5 COM FF|10.37
20090206|399449107|GDNNY|242|GROUPE DANONE ADS(RP1/5 COM FF|10.09
20090209|399449107|GDNNY|125|GROUPE DANONE ADS(RP1/5 COM FF|10.14
20090211|399449107|GDNNY|1802|GROUPE DANONE ADS(RP1/5 COM FF|10.33
20090212|399449107|GDNNY|50|GROUPE DANONE ADS(RP1/5 COM FF|9.81
20090213|399449107|GDNNY|3941|GROUPE DANONE ADS(RP1/5 COM FF|9.63
20090218|399449107|GDNNY|100|GROUPE DANONE ADS(RP1/5 COM FF|9.4
20090223|399449107|GDNNY|197|GROUPE DANONE ADS(RP1/5 COM FF|9.24
20090224|399449107|GDNNY|65|GROUPE DANONE ADS(RP1/5 COM FF|9.29
20090225|399449107|GDNNY|4924|GROUPE DANONE ADS(RP1/5 COM FF|9.31
20090226|399449107|GDNNY|2171|GROUPE DANONE ADS(RP1/5 COM FF|9.43
20090227|399449107|GDNNY|372|GROUPE DANONE ADS(RP1/5 COM FF|9.51
20090223|399453109|GAPFF|32|Groupe Aeroplan Inc Common Sha|6.92
20090224|399453109|GAPFF|1033|Groupe Aeroplan Inc Common Sha|7.07
20090225|399453109|GAPFF|1001|Groupe Aeroplan Inc Common Sha|7.16
20090202|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.06
20090203|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.02
20090204|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.99
20090205|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.86
20090206|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.13
20090209|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.39
20090210|39945C109|GIB|1037|CGI GROUP INC CL A SUB SHS|8.31
20090213|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.99
20090217|39945C109|GIB|7465|CGI GROUP INC CL A SUB SHS|7.93
20090218|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.66
20090219|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.8
20090220|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|7.66
20090223|39945C109|GIB|344|CGI GROUP INC CL A SUB SHS|7.35
20090224|39945C109|GIB|327|CGI GROUP INC CL A SUB SHS|7.25
20090225|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|7.3
20090226|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|7.43
20090227|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|7.55
20090202|399909100|GGAL|772|GRUPO FINANCIERO GALICIA SA|1.91
20090211|399909100|GGAL|444|GRUPO FINANCIERO GALICIA SA|2.12
20090212|399909100|GGAL|58|GRUPO FINANCIERO GALICIA SA|2.06
20090213|399909100|GGAL|3521|GRUPO FINANCIERO GALICIA SA|2.08
20090218|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|1.95
20090220|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|1.78
20090223|399909100|GGAL|298|GRUPO FINANCIERO GALICIA SA|1.8
20090226|399909100|GGAL|7821|GRUPO FINANCIERO GALICIA SA|1.8
20090202|400084109|GRWT|5000|GROWTH TECHNOLOGIES INT'L INC|0.05
20090212|400084109|GRWT|2|GROWTH TECHNOLOGIES INT'L INC|0.02
20090213|400084109|GRWT|2|GROWTH TECHNOLOGIES INT'L INC|0.01
20090217|400084109|GRWT|2|GROWTH TECHNOLOGIES INT'L INC|0.01
20090218|400084109|GRWT|2|GROWTH TECHNOLOGIES INT'L INC|0.01
20090219|400084109|GRWT|2|GROWTH TECHNOLOGIES INT'L INC|0.01
20090202|400095204|GBE|7682|GRUBB & ELLIS COMPANY (NEW)|0.63
20090204|400095204|GBE|289|GRUBB & ELLIS COMPANY (NEW)|0.7
20090205|400095204|GBE|483|GRUBB & ELLIS COMPANY (NEW)|0.9
20090206|400095204|GBE|2926|GRUBB & ELLIS COMPANY (NEW)|0.84
20090210|400095204|GBE|25|GRUBB & ELLIS COMPANY (NEW)|0.71
20090211|400095204|GBE|918|GRUBB & ELLIS COMPANY (NEW)|0.62
20090212|400095204|GBE|838|GRUBB & ELLIS COMPANY (NEW)|0.68
20090213|400095204|GBE|2992|GRUBB & ELLIS COMPANY (NEW)|0.7
20090217|400095204|GBE|1182|GRUBB & ELLIS COMPANY (NEW)|0.71
20090219|400095204|GBE|79|GRUBB & ELLIS COMPANY (NEW)|0.66
20090220|400095204|GBE|50|GRUBB & ELLIS COMPANY (NEW)|0.7
20090223|400095204|GBE|123|GRUBB & ELLIS COMPANY (NEW)|0.67
20090224|400095204|GBE|1180|GRUBB & ELLIS COMPANY (NEW)|0.6
20090225|400095204|GBE|5752|GRUBB & ELLIS COMPANY (NEW)|0.65
20090226|400095204|GBE|3678|GRUBB & ELLIS COMPANY (NEW)|0.6
20090227|400095204|GBE|943|GRUBB & ELLIS COMPANY (NEW)|0.58
20090209|400131306|GMK|818|GRUMA SAB DE C V ADS(RP 4 B SH|1.76
20090224|400131306|GMK|276|GRUMA SAB DE C V ADS(RP 4 B SH|1.31
20090225|400131306|GMK|44|GRUMA SAB DE C V ADS(RP 4 B SH|1.3
20090227|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|1.29
20090202|400485207|GPOVY|144|GRUPO CARSO SA DE CV SPONS ADR|4.57
20090203|400485207|GPOVY|666|GRUPO CARSO SA DE CV SPONS ADR|4.45
20090204|400485207|GPOVY|593|GRUPO CARSO SA DE CV SPONS ADR|4.4
20090205|400485207|GPOVY|483|GRUPO CARSO SA DE CV SPONS ADR|4.25
20090210|400485207|GPOVY|32|GRUPO CARSO SA DE CV SPONS ADR|4.72
20090211|400485207|GPOVY|600|GRUPO CARSO SA DE CV SPONS ADR|4.47
20090212|400485207|GPOVY|696|GRUPO CARSO SA DE CV SPONS ADR|4.14
20090213|400485207|GPOVY|696|GRUPO CARSO SA DE CV SPONS ADR|4.16
20090217|400485207|GPOVY|729|GRUPO CARSO SA DE CV SPONS ADR|4.2
20090218|400485207|GPOVY|103|GRUPO CARSO SA DE CV SPONS ADR|4.08
20090224|400485207|GPOVY|30|GRUPO CARSO SA DE CV SPONS ADR|3.91
20090225|400485207|GPOVY|389|GRUPO CARSO SA DE CV SPONS ADR|4.15
20090226|400485207|GPOVY|617|GRUPO CARSO SA DE CV SPONS ADR|4.09
20090227|400485207|GPOVY|300|GRUPO CARSO SA DE CV SPONS ADR|4.14
20090202|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.13
20090203|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.08
20090204|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.94
20090205|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.2
20090206|40048D101|GPFOY|1183|GRUPO FINANCIER INBORSA SPN O|11.34
20090209|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.54
20090210|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.76
20090211|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.82
20090212|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.01
20090213|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.29
20090217|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.3
20090218|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.44
20090219|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.61
20090220|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.79
20090223|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.82
20090224|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.04
20090225|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.05
20090226|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.95
20090227|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.45
20090203|40048P104|SAB|39|GRUPO CASA SABA SA DE CV ADS|16.5
20090204|40048P104|SAB|39|GRUPO CASA SABA SA DE CV ADS|15.5
20090205|40048P104|SAB|339|GRUPO CASA SABA SA DE CV ADS|15.5
20090206|40048P104|SAB|339|GRUPO CASA SABA SA DE CV ADS|15.25
20090209|40048P104|SAB|84|GRUPO CASA SABA SA DE CV ADS|15.25
20090210|40048P104|SAB|84|GRUPO CASA SABA SA DE CV ADS|15.75
20090212|40048P104|SAB|39|GRUPO CASA SABA SA DE CV ADS|15.96
20090226|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|16.22
20090202|400491106|SIM|251|GRUPO SIMEC S.A.B. DE CV ADR|4.6
20090203|400491106|SIM|4964|GRUPO SIMEC S.A.B. DE CV ADR|4.56
20090204|400491106|SIM|3575|GRUPO SIMEC S.A.B. DE CV ADR|4.95
20090205|400491106|SIM|1407|GRUPO SIMEC S.A.B. DE CV ADR|4.95
20090206|400491106|SIM|338|GRUPO SIMEC S.A.B. DE CV ADR|5.05
20090212|400491106|SIM|2848|GRUPO SIMEC S.A.B. DE CV ADR|4.82
20090218|400491106|SIM|2020|GRUPO SIMEC S.A.B. DE CV ADR|4.58
20090219|400491106|SIM|61|GRUPO SIMEC S.A.B. DE CV ADR|4.62
20090226|400491106|SIM|2815|GRUPO SIMEC S.A.B. DE CV ADR|4.65
20090227|400491106|SIM|929|GRUPO SIMEC S.A.B. DE CV ADR|4.64
20090202|40049C102|RC|144|GRUPO RADIO CENTRO SAB DE CV S|6.1
20090203|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|6
20090204|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|6
20090211|40049C102|RC|1100|GRUPO RADIO CENTRO SAB DE CV S|5.65
20090212|40049C102|RC|1100|GRUPO RADIO CENTRO SAB DE CV S|4.55
20090213|40049C102|RC|1100|GRUPO RADIO CENTRO SAB DE CV S|5.5
20090217|40049C102|RC|1100|GRUPO RADIO CENTRO SAB DE CV S|6.29
20090218|40049C102|RC|1185|GRUPO RADIO CENTRO SAB DE CV S|6.14
20090227|40049C102|RC|59|GRUPO RADIO CENTRO SAB DE CV S|5.15
20090203|40049J206|TV|11|GRUPO TELEVISA SA GDS (REPTG 5|14.18
20090204|40049J206|TV|92|GRUPO TELEVISA SA GDS (REPTG 5|14.07
20090205|40049J206|TV|3712|GRUPO TELEVISA SA GDS (REPTG 5|13.57
20090209|40049J206|TV|643|GRUPO TELEVISA SA GDS (REPTG 5|14.39
20090210|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|14.29
20090211|40049J206|TV|5030|GRUPO TELEVISA SA GDS (REPTG 5|13.28
20090212|40049J206|TV|1385|GRUPO TELEVISA SA GDS (REPTG 5|13.2
20090213|40049J206|TV|376|GRUPO TELEVISA SA GDS (REPTG 5|13.29
20090217|40049J206|TV|45|GRUPO TELEVISA SA GDS (REPTG 5|13.09
20090218|40049J206|TV|538|GRUPO TELEVISA SA GDS (REPTG 5|12.34
20090219|40049J206|TV|62|GRUPO TELEVISA SA GDS (REPTG 5|12.16
20090220|40049J206|TV|74|GRUPO TELEVISA SA GDS (REPTG 5|12.11
20090223|40049J206|TV|248|GRUPO TELEVISA SA GDS (REPTG 5|12.07
20090225|40049J206|TV|194|GRUPO TELEVISA SA GDS (REPTG 5|12.14
20090226|40049J206|TV|155|GRUPO TELEVISA SA GDS (REPTG 5|11.86
20090227|40049J206|TV|800|GRUPO TELEVISA SA GDS (REPTG 5|11.69
20090202|400506101|PAC|5869|GRUPO AEROPORTUARIO DEL PACIFI|18.7
20090203|400506101|PAC|66|GRUPO AEROPORTUARIO DEL PACIFI|18.5
20090204|400506101|PAC|8|GRUPO AEROPORTUARIO DEL PACIFI|18.77
20090205|400506101|PAC|470|GRUPO AEROPORTUARIO DEL PACIFI|18.27
20090206|400506101|PAC|447|GRUPO AEROPORTUARIO DEL PACIFI|18.39
20090209|400506101|PAC|26|GRUPO AEROPORTUARIO DEL PACIFI|19.03
20090210|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|19.47
20090213|400506101|PAC|232|GRUPO AEROPORTUARIO DEL PACIFI|18.8
20090217|400506101|PAC|14|GRUPO AEROPORTUARIO DEL PACIFI|18.99
20090218|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|18.65
20090219|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|17.85
20090220|400506101|PAC|132|GRUPO AEROPORTUARIO DEL PACIFI|17.61
20090223|400506101|PAC|56|GRUPO AEROPORTUARIO DEL PACIFI|17.1
20090224|400506101|PAC|56|GRUPO AEROPORTUARIO DEL PACIFI|16.98
20090226|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|17.32
20090227|400506101|PAC|842|GRUPO AEROPORTUARIO DEL PACIFI|17.4
20090202|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.31
20090203|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.2
20090204|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|16.56
20090205|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|16.08
20090217|40050H107|GPOCY|22|GRUPO CONTINENTAL NEW ADR|15.27
20090213|40051D105|TMM|100|GRUPO TMM S.A.B. ADS REPTG ONE|0.94
20090217|40051D105|TMM|1400|GRUPO TMM S.A.B. ADS REPTG ONE|0.9
20090202|40051E202|ASR|1525|GRUPO AEROPORT ADS (10 SR B)|29.33
20090203|40051E202|ASR|999|GRUPO AEROPORT ADS (10 SR B)|30.17
20090206|40051E202|ASR|2126|GRUPO AEROPORT ADS (10 SR B)|29.65
20090209|40051E202|ASR|2021|GRUPO AEROPORT ADS (10 SR B)|30.61
20090210|40051E202|ASR|3364|GRUPO AEROPORT ADS (10 SR B)|30.65
20090211|40051E202|ASR|2000|GRUPO AEROPORT ADS (10 SR B)|29.69
20090212|40051E202|ASR|2642|GRUPO AEROPORT ADS (10 SR B)|30.54
20090217|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|32.28
20090218|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|30.27
20090219|40051E202|ASR|37|GRUPO AEROPORT ADS (10 SR B)|29.85
20090223|40051E202|ASR|288|GRUPO AEROPORT ADS (10 SR B)|30.06
20090224|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|28.91
20090225|40051E202|ASR|333|GRUPO AEROPORT ADS (10 SR B)|30
20090226|40051E202|ASR|6275|GRUPO AEROPORT ADS (10 SR B)|30
20090227|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|29.12
20090205|40051F100|GPMCY|488|GRUPO MODELO S A DE C V SPONS|26.25
20090206|40051F100|GPMCY|483|GRUPO MODELO S A DE C V SPONS|27.36
20090209|40051F100|GPMCY|283|GRUPO MODELO S A DE C V SPONS|28.33
20090210|40051F100|GPMCY|1358|GRUPO MODELO S A DE C V SPONS|28.34
20090211|40051F100|GPMCY|905|GRUPO MODELO S A DE C V SPONS|27.3
20090212|40051F100|GPMCY|883|GRUPO MODELO S A DE C V SPONS|26.96
20090213|40051F100|GPMCY|889|GRUPO MODELO S A DE C V SPONS|27.08
20090217|40051F100|GPMCY|889|GRUPO MODELO S A DE C V SPONS|29.06
20090218|40051F100|GPMCY|6|GRUPO MODELO S A DE C V SPONS|27.45
20090223|40051F100|GPMCY|194|GRUPO MODELO S A DE C V SPONS|27.11
20090203|40052B108|GTXI|5409|GTX INC DEL|10.84
20090206|40052B108|GTXI|2592|GTX INC DEL|11.25
20090209|40052B108|GTXI|7291|GTX INC DEL|11.39
20090210|40052B108|GTXI|7391|GTX INC DEL|11.57
20090211|40052B108|GTXI|7497|GTX INC DEL|10.87
20090212|40052B108|GTXI|4791|GTX INC DEL|10.89
20090213|40052B108|GTXI|4558|GTX INC DEL|10.64
20090217|40052B108|GTXI|15|GTX INC DEL|10.49
20090218|40052B108|GTXI|5000|GTX INC DEL|10
20090219|40052B108|GTXI|5977|GTX INC DEL|10
20090220|40052B108|GTXI|5000|GTX INC DEL|9.85
20090223|40052B108|GTXI|6252|GTX INC DEL|9.89
20090225|40052B108|GTXI|50|GTX INC DEL|9.61
20090203|40052G107|GYPH|5680|Gryphon Gold Corp Common Stock|0.09
20090211|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.13
20090212|40052G107|GYPH|7600|Gryphon Gold Corp Common Stock|0.14
20090213|40052G107|GYPH|9590|Gryphon Gold Corp Common Stock|0.14
20090217|40052G107|GYPH|4590|Gryphon Gold Corp Common Stock|0.16
20090218|40052G107|GYPH|1890|Gryphon Gold Corp Common Stock|0.16
20090218|40053G106|GGA|4|GSC ACQUISITION COMPANY|9.57
20090226|40053G106|GGA|1171|GSC ACQUISITION COMPANY|9.6
20090227|40053G106|GGA|1171|GSC ACQUISITION COMPANY|9.62
20090206|40053G114|GGAWS|37|GSC ACQUISITION COMPANY WTS  E|0.02
20090209|40053G114|GGAWS|37|GSC ACQUISITION COMPANY WTS  E|0.02
20090212|40053G114|GGAWS|900|GSC ACQUISITION COMPANY WTS  E|0.03
20090202|40065W107|GSH|48|GUANGSHEN RAILWAY  CO LTD ADS|15.91
20090203|40065W107|GSH|396|GUANGSHEN RAILWAY  CO LTD ADS|15.99
20090204|40065W107|GSH|142|GUANGSHEN RAILWAY  CO LTD ADS|16.42
20090205|40065W107|GSH|281|GUANGSHEN RAILWAY  CO LTD ADS|16.36
20090206|40065W107|GSH|203|GUANGSHEN RAILWAY  CO LTD ADS|16.52
20090209|40065W107|GSH|148|GUANGSHEN RAILWAY  CO LTD ADS|17.03
20090210|40065W107|GSH|1126|GUANGSHEN RAILWAY  CO LTD ADS|17.23
20090211|40065W107|GSH|62|GUANGSHEN RAILWAY  CO LTD ADS|16.37
20090212|40065W107|GSH|64|GUANGSHEN RAILWAY  CO LTD ADS|16.51
20090213|40065W107|GSH|47|GUANGSHEN RAILWAY  CO LTD ADS|16.22
20090217|40065W107|GSH|59|GUANGSHEN RAILWAY  CO LTD ADS|16.21
20090220|40065W107|GSH|106|GUANGSHEN RAILWAY  CO LTD ADS|16.17
20090223|40065W107|GSH|91|GUANGSHEN RAILWAY  CO LTD ADS|15.6
20090224|40065W107|GSH|64|GUANGSHEN RAILWAY  CO LTD ADS|15.44
20090225|40065W107|GSH|1020|GUANGSHEN RAILWAY  CO LTD ADS|16.14
20090226|40065W107|GSH|366|GUANGSHEN RAILWAY  CO LTD ADS|15.51
20090227|40065W107|GSH|220|GUANGSHEN RAILWAY  CO LTD ADS|15.15
20090209|40066G101|GZGT|232|GuangZhou Global Telecom, Inc.|0.01
20090219|40066G101|GZGT|4788|GuangZhou Global Telecom, Inc.|0.01
20090220|40066G101|GZGT|4788|GuangZhou Global Telecom, Inc.|0.01
20090223|40066G101|GZGT|9788|GuangZhou Global Telecom, Inc.|0.01
20090227|40066G101|GZGT|8388|GuangZhou Global Telecom, Inc.|0.01
20090202|40075T102|GBNK|40|GUARANTY BANCORP|1.52
20090205|40075T102|GBNK|100|GUARANTY BANCORP|1.77
20090206|40075T102|GBNK|527|GUARANTY BANCORP|1.93
20090209|40075T102|GBNK|727|GUARANTY BANCORP|1.8
20090210|40075T102|GBNK|210|GUARANTY BANCORP|1.6
20090211|40075T102|GBNK|486|GUARANTY BANCORP|1.49
20090212|40075T102|GBNK|513|GUARANTY BANCORP|1.49
20090213|40075T102|GBNK|513|GUARANTY BANCORP|1.46
20090218|40075T102|GBNK|261|GUARANTY BANCORP|1.44
20090219|40075T102|GBNK|66|GUARANTY BANCORP|1.47
20090220|40075T102|GBNK|66|GUARANTY BANCORP|1.44
20090223|40075T102|GBNK|319|GUARANTY BANCORP|1.46
20090211|400910402|GDTI|6389|GUARDIAN TECHNOLOGIES INTL INC|0.22
20090212|400910402|GDTI|1492|GUARDIAN TECHNOLOGIES INTL INC|0.45
20090226|400910402|GDTI|4985|GUARDIAN TECHNOLOGIES INTL INC|0.2
20090227|400910402|GDTI|500|GUARDIAN TECHNOLOGIES INTL INC|0.21
20090206|40108N106|GFG|6151|GUARANTY FINANCIAL GROUP INC.|1.42
20090209|40108N106|GFG|18|GUARANTY FINANCIAL GROUP INC.|1.4
20090210|40108N106|GFG|7|GUARANTY FINANCIAL GROUP INC.|1.3
20090227|40108N106|GFG|1035|GUARANTY FINANCIAL GROUP INC.|0.48
20090202|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5.6
20090203|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5.22
20090204|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5.15
20090205|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5.25
20090202|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090203|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090204|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090205|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090206|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090209|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090210|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090211|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090212|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090213|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090217|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090218|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090219|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090220|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090223|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090224|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090225|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090226|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090227|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090202|40131V109|GRDO|2997|Guard Dog, Inc. Common Stock C|0.01
20090204|40131V109|GRDO|2997|Guard Dog, Inc. Common Stock C|0.01
20090225|40131V109|GRDO|4079|Guard Dog, Inc. Common Stock C|0.01
20090202|401617105|GES|541|GUESS ?,INC.|16.09
20090203|401617105|GES|77|GUESS ?,INC.|16.04
20090204|401617105|GES|330|GUESS ?,INC.|16.66
20090205|401617105|GES|81|GUESS ?,INC.|16.35
20090206|401617105|GES|464|GUESS ?,INC.|17.5
20090209|401617105|GES|55|GUESS ?,INC.|18.29
20090210|401617105|GES|236|GUESS ?,INC.|17.88
20090211|401617105|GES|15|GUESS ?,INC.|16.95
20090212|401617105|GES|25|GUESS ?,INC.|16.88
20090213|401617105|GES|106|GUESS ?,INC.|16.69
20090217|401617105|GES|15|GUESS ?,INC.|16.66
20090218|401617105|GES|46|GUESS ?,INC.|16.84
20090219|401617105|GES|772|GUESS ?,INC.|16.6
20090220|401617105|GES|1004|GUESS ?,INC.|17.02
20090223|401617105|GES|69|GUESS ?,INC.|17.25
20090224|401617105|GES|134|GUESS ?,INC.|16.55
20090225|401617105|GES|245|GUESS ?,INC.|17.2
20090226|401617105|GES|545|GUESS ?,INC.|16.91
20090227|401617105|GES|1608|GUESS ?,INC.|16
20090211|401692108|GUID|53|GUIDANCE SOFTWARE, INC. COM|3.54
20090212|401692108|GUID|44|GUIDANCE SOFTWARE, INC. COM|3.61
20090219|401692108|GUID|12|GUIDANCE SOFTWARE, INC. COM|3.51
20090203|40171F105|GTHP|900|GUIDED THERAPEUTICS INC|0.4
20090204|40171F105|GTHP|900|GUIDED THERAPEUTICS INC|0.24
20090217|40171F105|GTHP|4940|GUIDED THERAPEUTICS INC|0.4
20090218|40171F105|GTHP|6880|GUIDED THERAPEUTICS INC|0.41
20090219|40171F105|GTHP|4940|GUIDED THERAPEUTICS INC|0.35
20090220|40171F105|GTHP|8088|GUIDED THERAPEUTICS INC|0.35
20090223|40171F105|GTHP|8088|GUIDED THERAPEUTICS INC|0.35
20090224|40171F105|GTHP|8088|GUIDED THERAPEUTICS INC|0.35
20090225|40171F105|GTHP|5940|GUIDED THERAPEUTICS INC|0.36
20090204|40227P107|GFET|644|Gulf Ethanol Corp. Common Stoc|0.04
20090205|40227P107|GFET|2185|Gulf Ethanol Corp. Common Stoc|0.04
20090206|40227P107|GFET|2004|Gulf Ethanol Corp. Common Stoc|0.04
20090209|40227P107|GFET|2004|Gulf Ethanol Corp. Common Stoc|0.04
20090210|40227P107|GFET|2304|Gulf Ethanol Corp. Common Stoc|0.04
20090217|40227P107|GFET|980|Gulf Ethanol Corp. Common Stoc|0.04
20090226|40227P107|GFET|2365|Gulf Ethanol Corp. Common Stoc|0.04
20090203|402307102|GIFI|400|GULF ISLAND FABRICATION INC|12.2
20090204|402307102|GIFI|400|GULF ISLAND FABRICATION INC|12.58
20090205|402307102|GIFI|400|GULF ISLAND FABRICATION INC|12.03
20090206|402307102|GIFI|400|GULF ISLAND FABRICATION INC|12.07
20090209|402307102|GIFI|739|GULF ISLAND FABRICATION INC|12.11
20090210|402307102|GIFI|512|GULF ISLAND FABRICATION INC|12.28
20090213|402307102|GIFI|126|GULF ISLAND FABRICATION INC|11.68
20090219|402307102|GIFI|337|GULF ISLAND FABRICATION INC|11.02
20090223|402307102|GIFI|100|GULF ISLAND FABRICATION INC|10.45
20090224|402307102|GIFI|100|GULF ISLAND FABRICATION INC|9.14
20090225|402307102|GIFI|100|GULF ISLAND FABRICATION INC|9.78
20090202|402479778|GUQ|500|GULF POWER COMPANY SER J 5.875|24.85
20090203|402479778|GUQ|500|GULF POWER COMPANY SER J 5.875|24.68
20090204|402479778|GUQ|501|GULF POWER COMPANY SER J 5.875|24.98
20090205|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|24.25
20090211|402479778|GUQ|100|GULF POWER COMPANY SER J 5.875|24.26
20090217|402479778|GUQ|465|GULF POWER COMPANY SER J 5.875|25.01
20090218|402479778|GUQ|265|GULF POWER COMPANY SER J 5.875|25
20090219|402479778|GUQ|265|GULF POWER COMPANY SER J 5.875|24.7
20090220|402479778|GUQ|265|GULF POWER COMPANY SER J 5.875|24.25
20090203|402479786|GUI|403|GULF PWR CO SR NT 5.750% 9/15/|24.4
20090209|402479786|GUI|74|GULF PWR CO SR NT 5.750% 9/15/|24.29
20090217|402479786|GUI|1103|GULF PWR CO SR NT 5.750% 9/15/|24.8
20090218|402479786|GUI|868|GULF PWR CO SR NT 5.750% 9/15/|24.6
20090219|402479786|GUI|838|GULF PWR CO SR NT 5.750% 9/15/|24.43
20090220|402479786|GUI|838|GULF PWR CO SR NT 5.750% 9/15/|24.97
20090223|402479786|GUI|938|GULF PWR CO SR NT 5.750% 9/15/|24.24
20090224|402479786|GUI|85|GULF PWR CO SR NT 5.750% 9/15/|24.45
20090227|402479786|GUI|60|GULF PWR CO SR NT 5.750% 9/15/|24.38
20090203|402479794|GUL|300|GULF POWER CO PFD SER H|24.21
20090204|402479794|GUL|2833|GULF POWER CO PFD SER H|24.6
20090205|402479794|GUL|2391|GULF POWER CO PFD SER H|24.27
20090206|402479794|GUL|2739|GULF POWER CO PFD SER H|24.23
20090209|402479794|GUL|2282|GULF POWER CO PFD SER H|24.35
20090210|402479794|GUL|1943|GULF POWER CO PFD SER H|23.66
20090212|402479794|GUL|498|GULF POWER CO PFD SER H|23.55
20090213|402479794|GUL|98|GULF POWER CO PFD SER H|24.08
20090217|402479794|GUL|298|GULF POWER CO PFD SER H|24.01
20090218|402479794|GUL|396|GULF POWER CO PFD SER H|23.11
20090220|402479794|GUL|172|GULF POWER CO PFD SER H|23.49
20090223|402479794|GUL|776|GULF POWER CO PFD SER H|22
20090224|402479794|GUL|1679|GULF POWER CO PFD SER H|22.4
20090225|402479794|GUL|538|GULF POWER CO PFD SER H|23.38
20090226|402479794|GUL|224|GULF POWER CO PFD SER H|23.13
20090227|402479794|GUL|170|GULF POWER CO PFD SER H|24
20090202|40251W200|GFRE|3461|GULF RESOURCES, INC. NEW COMMO|0.31
20090203|40251W200|GFRE|3061|GULF RESOURCES, INC. NEW COMMO|0.32
20090206|40251W200|GFRE|7809|GULF RESOURCES, INC. NEW COMMO|0.3
20090209|40251W200|GFRE|500|GULF RESOURCES, INC. NEW COMMO|0.37
20090219|40251W200|GFRE|3584|GULF RESOURCES, INC. NEW COMMO|0.35
20090220|40251W200|GFRE|9584|GULF RESOURCES, INC. NEW COMMO|0.38
20090223|40251W200|GFRE|1710|GULF RESOURCES, INC. NEW COMMO|0.36
20090226|40251W200|GFRE|3032|GULF RESOURCES, INC. NEW COMMO|0.34
20090227|40251W200|GFRE|5203|GULF RESOURCES, INC. NEW COMMO|0.35
20090202|402629109|GLF|81|GULFMARK OFFSHORE INC|23.94
20090204|402629109|GLF|36|GULFMARK OFFSHORE INC|24.5
20090205|402629109|GLF|65|GULFMARK OFFSHORE INC|25.02
20090206|402629109|GLF|1893|GULFMARK OFFSHORE INC|25.36
20090209|402629109|GLF|8|GULFMARK OFFSHORE INC|26.47
20090210|402629109|GLF|97|GULFMARK OFFSHORE INC|26.69
20090211|402629109|GLF|3|GULFMARK OFFSHORE INC|26.24
20090212|402629109|GLF|42|GULFMARK OFFSHORE INC|26.41
20090213|402629109|GLF|228|GULFMARK OFFSHORE INC|26.39
20090217|402629109|GLF|3|GULFMARK OFFSHORE INC|26.19
20090218|402629109|GLF|80|GULFMARK OFFSHORE INC|24.4
20090220|402629109|GLF|11|GULFMARK OFFSHORE INC|21.88
20090223|402629109|GLF|6|GULFMARK OFFSHORE INC|20.99
20090225|402629109|GLF|8|GULFMARK OFFSHORE INC|21.01
20090227|402629109|GLF|71|GULFMARK OFFSHORE INC|21.03
20090202|402635304|GPOR|151|GULFPORT ENERGY CORP|3.83
20090203|402635304|GPOR|100|GULFPORT ENERGY CORP|4.14
20090206|402635304|GPOR|1000|GULFPORT ENERGY CORP|4.07
20090218|402635304|GPOR|533|GULFPORT ENERGY CORP|3.31
20090219|402635304|GPOR|52|GULFPORT ENERGY CORP|2.91
20090220|402635304|GPOR|52|GULFPORT ENERGY CORP|3.04
20090223|402635304|GPOR|363|GULFPORT ENERGY CORP|2.53
20090224|402635304|GPOR|572|GULFPORT ENERGY CORP|2.53
20090225|402635304|GPOR|373|GULFPORT ENERGY CORP|2.71
20090204|402738108|GIA|500|GULFSTREAM INTL GROUP INC|2.44
20090205|402738108|GIA|500|GULFSTREAM INTL GROUP INC|2.5
20090206|402738108|GIA|600|GULFSTREAM INTL GROUP INC|2.35
20090209|402738108|GIA|760|GULFSTREAM INTL GROUP INC|2.09
20090210|402738108|GIA|749|GULFSTREAM INTL GROUP INC|2.2
20090202|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.93
20090203|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.91
20090204|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.93
20090205|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.95
20090206|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.95
20090209|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2
20090210|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.01
20090211|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.41
20090212|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.99
20090213|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.97
20090217|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.01
20090218|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.78
20090219|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.78
20090220|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.54
20090223|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.52
20090224|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.63
20090209|40330W106|GU|94|GUSHAN ENVIRONMENTAL ENERGY LT|1.88
20090210|40330W106|GU|94|GUSHAN ENVIRONMENTAL ENERGY LT|1.87
20090211|40330W106|GU|94|GUSHAN ENVIRONMENTAL ENERGY LT|1.76
20090212|40330W106|GU|70|GUSHAN ENVIRONMENTAL ENERGY LT|1.8
20090213|40330W106|GU|21|GUSHAN ENVIRONMENTAL ENERGY LT|1.77
20090217|40330W106|GU|21|GUSHAN ENVIRONMENTAL ENERGY LT|1.71
20090220|40330W106|GU|62|GUSHAN ENVIRONMENTAL ENERGY LT|1.52
20090226|40330W106|GU|1313|GUSHAN ENVIRONMENTAL ENERGY LT|1.4
20090227|40330W106|GU|49|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20090202|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090203|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090204|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.02
20090205|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090206|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090209|403528102|GYGC|8827|Guyana Gold Corp Common Stock|0.01
20090210|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090211|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090212|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090213|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090217|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090218|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090219|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.02
20090220|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090223|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090224|403528102|GYGC|23|Guyana Gold Corp Common Stock|0.01
20090225|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090226|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090227|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090206|403530108|GUYFF|3|GUYANA GOLDFIELDS INC NEW (CAN|2.48
20090209|403530108|GUYFF|205|GUYANA GOLDFIELDS INC NEW (CAN|2.49
20090210|403530108|GUYFF|605|GUYANA GOLDFIELDS INC NEW (CAN|2.44
20090211|403530108|GUYFF|1|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20090219|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|2.42
20090220|403530108|GUYFF|877|GUYANA GOLDFIELDS INC NEW (CAN|2.41
20090203|403777105|GYMB|177|GYMBOREE CORP (THE)|24.4
20090204|403777105|GYMB|8671|GYMBOREE CORP (THE)|25.31
20090206|403777105|GYMB|177|GYMBOREE CORP (THE)|26.1
20090209|403777105|GYMB|177|GYMBOREE CORP (THE)|27.57
20090211|403777105|GYMB|511|GYMBOREE CORP (THE)|26.17
20090212|403777105|GYMB|588|GYMBOREE CORP (THE)|25.68
20090213|403777105|GYMB|515|GYMBOREE CORP (THE)|26.07
20090219|403777105|GYMB|62|GYMBOREE CORP (THE)|25.19
20090223|403777105|GYMB|15|GYMBOREE CORP (THE)|25.29
20090224|403777105|GYMB|134|GYMBOREE CORP (THE)|25.17
20090227|403777105|GYMB|86|GYMBOREE CORP (THE)|25.48
20090219|404030108|HEES|43|H & E EQUIPMENT SERVICES INC|5.92
20090220|404030108|HEES|43|H & E EQUIPMENT SERVICES INC|5.83
20090226|404030108|HEES|2274|H & E EQUIPMENT SERVICES INC|5.41
20090227|404030108|HEES|2354|H & E EQUIPMENT SERVICES INC|4.9
20090209|404052102|HQH|1411|H & Q HEALTHCARE FUND SBI|12.01
20090210|404052102|HQH|1230|H & Q HEALTHCARE FUND SBI|12.01
20090211|404052102|HQH|1163|H & Q HEALTHCARE FUND SBI|11.63
20090213|404052102|HQH|60|H & Q HEALTHCARE FUND SBI|11.84
20090217|404052102|HQH|334|H & Q HEALTHCARE FUND SBI|11.72
20090218|404052102|HQH|98|H & Q HEALTHCARE FUND SBI|11.5
20090219|404052102|HQH|281|H & Q HEALTHCARE FUND SBI|11.05
20090220|404052102|HQH|412|H & Q HEALTHCARE FUND SBI|10.88
20090223|404052102|HQH|1109|H & Q HEALTHCARE FUND SBI|10.89
20090224|404052102|HQH|488|H & Q HEALTHCARE FUND SBI|9.87
20090225|404052102|HQH|67|H & Q HEALTHCARE FUND SBI|10.35
20090226|404052102|HQH|36|H & Q HEALTHCARE FUND SBI|10.55
20090227|404052102|HQH|1270|H & Q HEALTHCARE FUND SBI|10.29
20090211|404053100|HQL|33|H&Q LIFE SCIENCES INVESTRS SBI|8.97
20090212|404053100|HQL|18|H&Q LIFE SCIENCES INVESTRS SBI|9.03
20090213|404053100|HQL|7|H&Q LIFE SCIENCES INVESTRS SBI|9.12
20090217|404053100|HQL|35|H&Q LIFE SCIENCES INVESTRS SBI|9.04
20090218|404053100|HQL|1116|H&Q LIFE SCIENCES INVESTRS SBI|8.8
20090219|404053100|HQL|86|H&Q LIFE SCIENCES INVESTRS SBI|8.64
20090220|404053100|HQL|89|H&Q LIFE SCIENCES INVESTRS SBI|8.54
20090224|404053100|HQL|3835|H&Q LIFE SCIENCES INVESTRS SBI|7.71
20090225|404053100|HQL|3835|H&Q LIFE SCIENCES INVESTRS SBI|8
20090227|404053100|HQL|50|H&Q LIFE SCIENCES INVESTRS SBI|7.93
20090202|404131104|HCBN|71|H C B FINANCIAL CORP|12.4
20090203|404131104|HCBN|71|H C B FINANCIAL CORP|10.25
20090209|404131104|HCBN|2|H C B FINANCIAL CORP|11
20090210|404131104|HCBN|2|H C B FINANCIAL CORP|11
20090211|404131104|HCBN|2|H C B FINANCIAL CORP|11
20090212|404131104|HCBN|2|H C B FINANCIAL CORP|11
20090202|404132102|HCC|5|HCC INSURANCES HOLDINGS INC|23.41
20090203|404132102|HCC|73|HCC INSURANCES HOLDINGS INC|23.44
20090206|404132102|HCC|277|HCC INSURANCES HOLDINGS INC|24.01
20090209|404132102|HCC|95|HCC INSURANCES HOLDINGS INC|24.74
20090210|404132102|HCC|426|HCC INSURANCES HOLDINGS INC|25.06
20090211|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|23.86
20090212|404132102|HCC|114|HCC INSURANCES HOLDINGS INC|24.8
20090213|404132102|HCC|104|HCC INSURANCES HOLDINGS INC|25.04
20090217|404132102|HCC|90|HCC INSURANCES HOLDINGS INC|24.62
20090218|404132102|HCC|63|HCC INSURANCES HOLDINGS INC|23.94
20090219|404132102|HCC|883|HCC INSURANCES HOLDINGS INC|23.41
20090220|404132102|HCC|38|HCC INSURANCES HOLDINGS INC|22.47
20090224|404132102|HCC|314|HCC INSURANCES HOLDINGS INC|21.44
20090225|404132102|HCC|5000|HCC INSURANCES HOLDINGS INC|23.11
20090226|404132102|HCC|901|HCC INSURANCES HOLDINGS INC|22.43
20090227|404132102|HCC|19|HCC INSURANCES HOLDINGS INC|21.97
20090209|40413G101|HCNV|2400|HC Innovations, Inc. Common St|0.45
20090210|40413G101|HCNV|2400|HC Innovations, Inc. Common St|0.58
20090211|40413G101|HCNV|400|HC Innovations, Inc. Common St|0.57
20090212|40413G101|HCNV|1900|HC Innovations, Inc. Common St|0.45
20090220|40413G101|HCNV|5900|HC Innovations, Inc. Common St|0.41
20090223|40413G101|HCNV|5000|HC Innovations, Inc. Common St|0.41
20090224|40413G101|HCNV|5000|HC Innovations, Inc. Common St|0.41
20090225|40413R107|HCFB|54|HCSB FINANCIAL CORP|11
20090226|40413R107|HCFB|7|HCSB FINANCIAL CORP|11
20090227|40413R107|HCFB|9|HCSB FINANCIAL CORP|11
20090202|40414L109|HCP|35|HCP INC COM STK (MD)|23.34
20090204|40414L109|HCP|126|HCP INC COM STK (MD)|24.34
20090205|40414L109|HCP|104|HCP INC COM STK (MD)|24.1
20090210|40414L109|HCP|2057|HCP INC COM STK (MD)|25.47
20090211|40414L109|HCP|36|HCP INC COM STK (MD)|22.38
20090212|40414L109|HCP|127|HCP INC COM STK (MD)|22.5
20090217|40414L109|HCP|93|HCP INC COM STK (MD)|20.07
20090218|40414L109|HCP|2802|HCP INC COM STK (MD)|19.03
20090219|40414L109|HCP|283|HCP INC COM STK (MD)|19.32
20090224|40414L109|HCP|1098|HCP INC COM STK (MD)|18.63
20090202|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.18
20090203|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.25
20090204|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.6
20090205|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.85
20090210|40414L208|HCPPRF|551|HCP INC PFD SER F 7.1% (MD)|17.25
20090211|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.9
20090212|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.8
20090220|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|15.35
20090223|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|14.72
20090224|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|14.75
20090225|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|15.94
20090226|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|16
20090227|40414L208|HCPPRF|75|HCP INC PFD SER F 7.1% (MD)|15.81
20090210|40414L307|HCPPRE|90|HCP INC PFD SER E (MD)|17.4
20090211|40414L307|HCPPRE|90|HCP INC PFD SER E (MD)|17.55
20090219|40414L307|HCPPRE|411|HCP INC PFD SER E (MD)|16.95
20090220|40414L307|HCPPRE|337|HCP INC PFD SER E (MD)|16.75
20090223|40414L307|HCPPRE|116|HCP INC PFD SER E (MD)|16.25
20090225|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|16.35
20090226|40414L307|HCPPRE|843|HCP INC PFD SER E (MD)|16.05
20090227|40414L307|HCPPRE|810|HCP INC PFD SER E (MD)|16.77
20090217|404156200|HEPRU|600|HECO CAPITAL TR III 6.5% CUM Q|23
20090204|40415F101|HDB|3|HDFC BK LTD ADS (3 EQTY)|57.9
20090205|40415F101|HDB|32|HDFC BK LTD ADS (3 EQTY)|57.43
20090209|40415F101|HDB|740|HDFC BK LTD ADS (3 EQTY)|62.1
20090210|40415F101|HDB|1752|HDFC BK LTD ADS (3 EQTY)|62.94
20090212|40415F101|HDB|41|HDFC BK LTD ADS (3 EQTY)|60.43
20090213|40415F101|HDB|4753|HDFC BK LTD ADS (3 EQTY)|62.05
20090217|40415F101|HDB|140|HDFC BK LTD ADS (3 EQTY)|60.5
20090218|40415F101|HDB|3150|HDFC BK LTD ADS (3 EQTY)|55.83
20090219|40415F101|HDB|41|HDFC BK LTD ADS (3 EQTY)|54.31
20090220|40415F101|HDB|616|HDFC BK LTD ADS (3 EQTY)|54.17
20090223|40415F101|HDB|708|HDFC BK LTD ADS (3 EQTY)|54.27
20090224|40415F101|HDB|958|HDFC BK LTD ADS (3 EQTY)|51.93
20090225|40415F101|HDB|817|HDFC BK LTD ADS (3 EQTY)|55.69
20090226|40415F101|HDB|291|HDFC BK LTD ADS (3 EQTY)|52.79
20090206|404160103|HEII|635|HEI INC|0.55
20090209|404160103|HEII|635|HEI INC|0.55
20090206|404172108|HFFC|400|H F FINL CORP|11.3
20090226|40420G102|HMCO|2559|HIMC CORP|0.13
20090227|40420G102|HMCO|2559|HIMC CORP|0.13
20090202|40420K103|HKN|660|HKN, INC|2.69
20090203|40420K103|HKN|660|HKN, INC|2.43
20090204|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|21.71
20090220|40422M107|HLUKY|70|H LINDBECK A/S UNSPONS ADR (DE|22.44
20090203|40422Y101|HLTH|900|HLTH CORPORATION COM STK (DE)|11.68
20090204|40422Y101|HLTH|800|HLTH CORPORATION COM STK (DE)|11.89
20090206|40422Y101|HLTH|2238|HLTH CORPORATION COM STK (DE)|11.8
20090209|40422Y101|HLTH|88|HLTH CORPORATION COM STK (DE)|11.73
20090210|40422Y101|HLTH|88|HLTH CORPORATION COM STK (DE)|11.79
20090211|40422Y101|HLTH|88|HLTH CORPORATION COM STK (DE)|11.47
20090218|40422Y101|HLTH|3560|HLTH CORPORATION COM STK (DE)|11.32
20090202|40424G108|HMNF|98|HMN FINL INC|3.01
20090220|40424G108|HMNF|139|HMN FINL INC|2.22
20090223|40424G108|HMNF|539|HMN FINL INC|2
20090226|40424G108|HMNF|98|HMN FINL INC|2
20090227|40424G108|HMNF|95|HMN FINL INC|2.24
20090202|404251100|HNI|1443|HNI CORPORATION COM STK|13.21
20090203|404251100|HNI|689|HNI CORPORATION COM STK|13.55
20090204|404251100|HNI|148|HNI CORPORATION COM STK|13.83
20090206|404251100|HNI|31|HNI CORPORATION COM STK|13.7
20090209|404251100|HNI|1506|HNI CORPORATION COM STK|13.83
20090212|404251100|HNI|104|HNI CORPORATION COM STK|13.11
20090213|404251100|HNI|3375|HNI CORPORATION COM STK|13.21
20090217|404251100|HNI|1543|HNI CORPORATION COM STK|12.88
20090219|404251100|HNI|1292|HNI CORPORATION COM STK|12.6
20090220|404251100|HNI|22|HNI CORPORATION COM STK|11.47
20090223|404251100|HNI|93|HNI CORPORATION COM STK|10.82
20090225|404251100|HNI|83|HNI CORPORATION COM STK|11.25
20090226|404251100|HNI|104|HNI CORPORATION COM STK|10.17
20090227|404251100|HNI|5205|HNI CORPORATION COM STK|9.9
20090202|40425J101|HMSY|70|HMS HOLDINGS CORP|30.95
20090203|40425J101|HMSY|588|HMS HOLDINGS CORP|31.96
20090204|40425J101|HMSY|265|HMS HOLDINGS CORP|32.02
20090205|40425J101|HMSY|2368|HMS HOLDINGS CORP|33.13
20090206|40425J101|HMSY|1666|HMS HOLDINGS CORP|34.12
20090210|40425J101|HMSY|571|HMS HOLDINGS CORP|33.4
20090211|40425J101|HMSY|397|HMS HOLDINGS CORP|32.09
20090212|40425J101|HMSY|302|HMS HOLDINGS CORP|32.33
20090213|40425J101|HMSY|297|HMS HOLDINGS CORP|32.68
20090217|40425J101|HMSY|119|HMS HOLDINGS CORP|32.49
20090218|40425J101|HMSY|673|HMS HOLDINGS CORP|32
20090219|40425J101|HMSY|128|HMS HOLDINGS CORP|30.75
20090220|40425J101|HMSY|128|HMS HOLDINGS CORP|31.42
20090224|40425J101|HMSY|691|HMS HOLDINGS CORP|32.8
20090226|40425J101|HMSY|42|HMS HOLDINGS CORP|31.74
20090227|40425J101|HMSY|8276|HMS HOLDINGS CORP|30.33
20090206|40426A208|HQS|44|HQ Sustainable Maritime Indust|6.87
20090219|40426A208|HQS|60|HQ Sustainable Maritime Indust|6.1
20090220|40426A208|HQS|60|HQ Sustainable Maritime Indust|5.95
20090225|40426A208|HQS|3100|HQ Sustainable Maritime Indust|5.85
20090202|40426W101|HRP|6936|HRPT PROPERTIES TRUST SBI|3.18
20090203|40426W101|HRP|300|HRPT PROPERTIES TRUST SBI|3.51
20090206|40426W101|HRP|2540|HRPT PROPERTIES TRUST SBI|3.67
20090211|40426W101|HRP|9801|HRPT PROPERTIES TRUST SBI|3.74
20090213|40426W101|HRP|1251|HRPT PROPERTIES TRUST SBI|4.04
20090218|40426W101|HRP|9200|HRPT PROPERTIES TRUST SBI|3.42
20090219|40426W101|HRP|17|HRPT PROPERTIES TRUST SBI|3.49
20090223|40426W101|HRP|8768|HRPT PROPERTIES TRUST SBI|3.58
20090224|40426W101|HRP|6997|HRPT PROPERTIES TRUST SBI|3.28
20090226|40426W101|HRP|45|HRPT PROPERTIES TRUST SBI|3.66
20090227|40426W101|HRP|1948|HRPT PROPERTIES TRUST SBI|3.63
20090211|40426W309|HRPPRB|238|HRPT PROPERTIES TRUST 8 3/4 CU|14.5
20090224|40426W309|HRPPRB|111|HRPT PROPERTIES TRUST 8 3/4 CU|11.62
20090225|40426W309|HRPPRB|27|HRPT PROPERTIES TRUST 8 3/4 CU|12
20090226|40426W309|HRPPRB|27|HRPT PROPERTIES TRUST 8 3/4 CU|11.99
20090227|40426W309|HRPPRB|700|HRPT PROPERTIES TRUST 8 3/4 CU|12.5
20090202|40426W408|HRPPRC|262|HRPT PROPERTIES TR CUM REDM PF|13.25
20090203|40426W408|HRPPRC|2201|HRPT PROPERTIES TR CUM REDM PF|13
20090205|40426W408|HRPPRC|82|HRPT PROPERTIES TR CUM REDM PF|13.65
20090217|40426W408|HRPPRC|227|HRPT PROPERTIES TR CUM REDM PF|13.32
20090218|40426W408|HRPPRC|129|HRPT PROPERTIES TR CUM REDM PF|11.89
20090219|40426W408|HRPPRC|217|HRPT PROPERTIES TR CUM REDM PF|10.41
20090226|40426W408|HRPPRC|50|HRPT PROPERTIES TR CUM REDM PF|9.5
20090203|40426W507|HRPPRD|2583|HRPT PROPERTIES TRUST 6.50% PF|9.78
20090209|40426W507|HRPPRD|462|HRPT PROPERTIES TRUST 6.50% PF|9.85
20090210|40426W507|HRPPRD|462|HRPT PROPERTIES TRUST 6.50% PF|9.9
20090212|40426W507|HRPPRD|62|HRPT PROPERTIES TRUST 6.50% PF|9.95
20090218|40426W507|HRPPRD|62|HRPT PROPERTIES TRUST 6.50% PF|9.55
20090219|40426W507|HRPPRD|262|HRPT PROPERTIES TRUST 6.50% PF|9.57
20090224|40426W507|HRPPRD|9000|HRPT PROPERTIES TRUST 6.50% PF|9
20090227|40426W507|HRPPRD|300|HRPT PROPERTIES TRUST 6.50% PF|9.5
20090203|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD)|37.5
20090204|404280406|HBC|255|HSBC HOLD PLC ADS (REP 5 ORD)|38.14
20090205|404280406|HBC|285|HSBC HOLD PLC ADS (REP 5 ORD)|38.91
20090206|404280406|HBC|1419|HSBC HOLD PLC ADS (REP 5 ORD)|39.75
20090209|404280406|HBC|1498|HSBC HOLD PLC ADS (REP 5 ORD)|41
20090212|404280406|HBC|14|HSBC HOLD PLC ADS (REP 5 ORD)|38.14
20090218|404280406|HBC|41|HSBC HOLD PLC ADS (REP 5 ORD)|35.49
20090219|404280406|HBC|911|HSBC HOLD PLC ADS (REP 5 ORD)|36.15
20090223|404280406|HBC|1014|HSBC HOLD PLC ADS (REP 5 ORD)|34.47
20090224|404280406|HBC|872|HSBC HOLD PLC ADS (REP 5 ORD)|34.25
20090226|404280406|HBC|1284|HSBC HOLD PLC ADS (REP 5 ORD)|35.1
20090205|404280604|HBCPRA|389|HSBC HOLDINGS, PLC ADR SER A R|15.1
20090206|404280604|HBCPRA|275|HSBC HOLDINGS, PLC ADR SER A R|14.96
20090209|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|15.51
20090210|404280604|HBCPRA|4300|HSBC HOLDINGS, PLC ADR SER A R|15.68
20090212|404280604|HBCPRA|352|HSBC HOLDINGS, PLC ADR SER A R|15.27
20090218|404280604|HBCPRA|2714|HSBC HOLDINGS, PLC ADR SER A R|14.65
20090219|404280604|HBCPRA|2800|HSBC HOLDINGS, PLC ADR SER A R|14.7
20090220|404280604|HBCPRA|7600|HSBC HOLDINGS, PLC ADR SER A R|13.8
20090224|404280604|HBCPRA|7000|HSBC HOLDINGS, PLC ADR SER A R|10.74
20090225|404280604|HBCPRA|2500|HSBC HOLDINGS, PLC ADR SER A R|12.24
20090226|404280604|HBCPRA|265|HSBC HOLDINGS, PLC ADR SER A R|13.5
20090205|404280703|HCS|900|HSBC HOLDINGS, PLC, PERPETUAL|20.3
20090206|404280703|HCS|548|HSBC HOLDINGS, PLC, PERPETUAL|21.31
20090210|404280703|HCS|963|HSBC HOLDINGS, PLC, PERPETUAL|22
20090211|404280703|HCS|2059|HSBC HOLDINGS, PLC, PERPETUAL|21.65
20090213|404280703|HCS|6277|HSBC HOLDINGS, PLC, PERPETUAL|23.06
20090218|404280703|HCS|9001|HSBC HOLDINGS, PLC, PERPETUAL|21
20090220|404280703|HCS|8|HSBC HOLDINGS, PLC, PERPETUAL|18.72
20090223|404280703|HCS|3|HSBC HOLDINGS, PLC, PERPETUAL|19.48
20090224|404280703|HCS|1255|HSBC HOLDINGS, PLC, PERPETUAL|16.55
20090225|404280703|HCS|46|HSBC HOLDINGS, PLC, PERPETUAL|17.82
20090226|404280703|HCS|42|HSBC HOLDINGS, PLC, PERPETUAL|17.9
20090227|404280703|HCS|541|HSBC HOLDINGS, PLC, PERPETUAL|18.67
20090226|40428H201|HBAPRZ|700|HSBC USA INC$2.8575 CUM PFD|27
20090205|40428H706|HBAPRD|1100|HSBC USA INC DP(RP1/4 PFD SR D|11.5
20090210|40428H706|HBAPRD|348|HSBC USA INC DP(RP1/4 PFD SR D|12.35
20090211|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|11.47
20090212|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|12
20090223|40428H706|HBAPRD|600|HSBC USA INC DP(RP1/4 PFD SR D|11
20090225|40428H706|HBAPRD|706|HSBC USA INC DP(RP1/4 PFD SR D|12
20090203|40428H805|HBAPRF|73|HSBC USA INC PFD SERIES F FLOA|12.05
20090204|40428H805|HBAPRF|2260|HSBC USA INC PFD SERIES F FLOA|11.75
20090205|40428H805|HBAPRF|2472|HSBC USA INC PFD SERIES F FLOA|10.35
20090213|40428H805|HBAPRF|8025|HSBC USA INC PFD SERIES F FLOA|9.3
20090217|40428H805|HBAPRF|1540|HSBC USA INC PFD SERIES F FLOA|9.21
20090218|40428H805|HBAPRF|49|HSBC USA INC PFD SERIES F FLOA|8.6
20090219|40428H805|HBAPRF|7|HSBC USA INC PFD SERIES F FLOA|8.5
20090220|40428H805|HBAPRF|7|HSBC USA INC PFD SERIES F FLOA|7.3
20090223|40428H805|HBAPRF|6946|HSBC USA INC PFD SERIES F FLOA|7.75
20090224|40428H805|HBAPRF|7|HSBC USA INC PFD SERIES F FLOA|7.25
20090225|40428H805|HBAPRF|106|HSBC USA INC PFD SERIES F FLOA|7.22
20090226|40428H805|HBAPRF|1536|HSBC USA INC PFD SERIES F FLOA|7.5
20090202|40428H862|HBAPRH|86|HSBC USA, INC. DEP SH REP 1/40|18.09
20090203|40428H862|HBAPRH|179|HSBC USA, INC. DEP SH REP 1/40|17.75
20090206|40428H862|HBAPRH|147|HSBC USA, INC. DEP SH REP 1/40|14.3
20090211|40428H862|HBAPRH|304|HSBC USA, INC. DEP SH REP 1/40|13.77
20090212|40428H862|HBAPRH|143|HSBC USA, INC. DEP SH REP 1/40|13.75
20090213|40428H862|HBAPRH|189|HSBC USA, INC. DEP SH REP 1/40|13.85
20090217|40428H862|HBAPRH|46|HSBC USA, INC. DEP SH REP 1/40|13.46
20090225|40428H862|HBAPRH|104|HSBC USA, INC. DEP SH REP 1/40|9.84
20090226|40428H862|HBAPRH|32|HSBC USA, INC. DEP SH REP 1/40|9.85
20090227|40428H862|HBAPRH|90|HSBC USA, INC. DEP SH REP 1/40|9.51
20090202|40428H888|HBAPRG|94|HSBC USA INC DEP SHS REPSTG 1/|12.65
20090203|40428H888|HBAPRG|75|HSBC USA INC DEP SHS REPSTG 1/|12
20090204|40428H888|HBAPRG|53|HSBC USA INC DEP SHS REPSTG 1/|11.95
20090205|40428H888|HBAPRG|2263|HSBC USA INC DEP SHS REPSTG 1/|10.75
20090206|40428H888|HBAPRG|175|HSBC USA INC DEP SHS REPSTG 1/|10
20090209|40428H888|HBAPRG|7608|HSBC USA INC DEP SHS REPSTG 1/|10.05
20090212|40428H888|HBAPRG|2040|HSBC USA INC DEP SHS REPSTG 1/|9.65
20090217|40428H888|HBAPRG|1177|HSBC USA INC DEP SHS REPSTG 1/|9.76
20090225|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|8.5
20090226|40428H888|HBAPRG|5000|HSBC USA INC DEP SHS REPSTG 1/|8.4
20090202|40429C201|HTB|3048|HSBC FINANCE CORP 6.875% NTS D|20.95
20090203|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|20
20090204|40429C201|HTB|3059|HSBC FINANCE CORP 6.875% NTS D|19.61
20090205|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|19.4
20090209|40429C201|HTB|947|HSBC FINANCE CORP 6.875% NTS D|19.31
20090217|40429C201|HTB|947|HSBC FINANCE CORP 6.875% NTS D|20.04
20090220|40429C201|HTB|347|HSBC FINANCE CORP 6.875% NTS D|17.1
20090227|40429C201|HTB|5537|HSBC FINANCE CORP 6.875% NTS D|17.26
20090202|40429C300|HTN|7102|HSBC FINANCE CORP 6% NTS DUE 1|17.9
20090205|40429C300|HTN|267|HSBC FINANCE CORP 6% NTS DUE 1|17.82
20090206|40429C300|HTN|265|HSBC FINANCE CORP 6% NTS DUE 1|17.59
20090210|40429C300|HTN|1434|HSBC FINANCE CORP 6% NTS DUE 1|17.85
20090211|40429C300|HTN|103|HSBC FINANCE CORP 6% NTS DUE 1|17.89
20090212|40429C300|HTN|58|HSBC FINANCE CORP 6% NTS DUE 1|18
20090213|40429C300|HTN|948|HSBC FINANCE CORP 6% NTS DUE 1|18.34
20090217|40429C300|HTN|300|HSBC FINANCE CORP 6% NTS DUE 1|18.2
20090223|40429C300|HTN|400|HSBC FINANCE CORP 6% NTS DUE 1|16.62
20090226|40429C300|HTN|601|HSBC FINANCE CORP 6% NTS DUE 1|17.55
20090204|40429C607|HFCPRB|88|HSBC FINANCE CORP DEP SHS RPTN|14.7
20090205|40429C607|HFCPRB|199|HSBC FINANCE CORP DEP SHS RPTN|14
20090206|40429C607|HFCPRB|700|HSBC FINANCE CORP DEP SHS RPTN|13.87
20090210|40429C607|HFCPRB|17|HSBC FINANCE CORP DEP SHS RPTN|13.45
20090212|40429C607|HFCPRB|36|HSBC FINANCE CORP DEP SHS RPTN|12.3
20090223|40429C607|HFCPRB|6365|HSBC FINANCE CORP DEP SHS RPTN|7
20090225|40429C607|HFCPRB|8|HSBC FINANCE CORP DEP SHS RPTN|6.67
20090226|40429C607|HFCPRB|525|HSBC FINANCE CORP DEP SHS RPTN|6.9
20090227|40429C607|HFCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|6.95
20090202|4042EP602|LSC|3347|ELEMENTS S&P CTI ETN DUE 06-16|10.5
20090205|4042EP602|LSC|1012|ELEMENTS S&P CTI ETN DUE 06-16|10.61
20090211|4042EP602|LSC|70|ELEMENTS S&P CTI ETN DUE 06-16|10.38
20090212|4042EP602|LSC|1337|ELEMENTS S&P CTI ETN DUE 06-16|10.39
20090213|4042EP602|LSC|10|ELEMENTS S&P CTI ETN DUE 06-16|10.5
20090217|4042EP602|LSC|105|ELEMENTS S&P CTI ETN DUE 06-16|10.54
20090219|4042EP602|LSC|160|ELEMENTS S&P CTI ETN DUE 06-16|11.04
20090220|4042EP602|LSC|1300|ELEMENTS S&P CTI ETN DUE 06-16|10.92
20090223|4042EP602|LSC|162|ELEMENTS S&P CTI ETN DUE 06-16|11.08
20090224|4042EP602|LSC|9550|ELEMENTS S&P CTI ETN DUE 06-16|11
20090211|404303109|HSNI|166|HSN INC COM STK (DE)|4.88
20090220|404303109|HSNI|100|HSN INC COM STK (DE)|3.91
20090227|404303109|HSNI|48|HSN INC COM STK (DE)|4.1
20090203|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.03
20090204|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.03
20090205|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090206|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.04
20090209|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090210|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090211|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090212|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20090213|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20090217|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090218|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090219|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.06
20090226|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.05
20090227|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090202|40431N104|HSWI|481|HSW INTERNATIONAL, INC. COM|0.23
20090204|40431N104|HSWI|1817|HSW INTERNATIONAL, INC. COM|0.23
20090205|40431N104|HSWI|7982|HSW INTERNATIONAL, INC. COM|0.2
20090209|40431N104|HSWI|158|HSW INTERNATIONAL, INC. COM|0.18
20090210|40431N104|HSWI|1178|HSW INTERNATIONAL, INC. COM|0.18
20090211|40431N104|HSWI|6959|HSW INTERNATIONAL, INC. COM|0.13
20090209|40432E103|HSTC|34|HST Global, Inc. Common Stock|1.5
20090210|40432E103|HSTC|356|HST Global, Inc. Common Stock|1.5
20090211|40432E103|HSTC|56|HST Global, Inc. Common Stock|1.7
20090212|40432E103|HSTC|86|HST Global, Inc. Common Stock|1.4
20090213|40432E103|HSTC|251|HST Global, Inc. Common Stock|1.64
20090226|40432E103|HSTC|441|HST Global, Inc. Common Stock|1.7
20090227|40432E103|HSTC|541|HST Global, Inc. Common Stock|1.75
20090205|404369100|HTRE|7480|H3 ENTERPRISES, INC.|0.01
20090206|404369100|HTRE|7480|H3 ENTERPRISES, INC.|0.01
20090209|404369100|HTRE|7480|H3 ENTERPRISES, INC.|0.01
20090211|404369100|HTRE|3258|H3 ENTERPRISES, INC.|0.01
20090224|404369100|HTRE|8978|H3 ENTERPRISES, INC.|0.01
20090206|404450108|HABE|1235|HABER INC|0.04
20090211|404450108|HABE|2774|HABER INC|0.04
20090212|404450108|HABE|2774|HABER INC|0.03
20090213|404450108|HABE|2774|HABER INC|0.03
20090217|404450108|HABE|2774|HABER INC|0.04
20090218|404450108|HABE|2874|HABER INC|0.03
20090227|404450108|HABE|3374|HABER INC|0.03
20090213|404459109|HABC|370|HABERSHAM BANCORP INC|4.51
20090217|404459109|HABC|534|HABERSHAM BANCORP INC|4.12
20090218|404459109|HABC|455|HABERSHAM BANCORP INC|4.79
20090220|404459109|HABC|184|HABERSHAM BANCORP INC|3.82
20090204|404508202|HACBY|17|HACHIJUNI BANK ADR|55.54
20090205|404508202|HACBY|17|HACHIJUNI BANK ADR|54.85
20090206|404508202|HACBY|17|HACHIJUNI BANK ADR|53.63
20090209|404508202|HACBY|17|HACHIJUNI BANK ADR|53.51
20090210|404508202|HACBY|44|HACHIJUNI BANK ADR|53.78
20090218|404508202|HACBY|22|HACHIJUNI BANK ADR|55.08
20090202|404609109|HCKT|60|HACKETT GROUP INC (THE) COM ST|2.81
20090205|404609109|HCKT|1200|HACKETT GROUP INC (THE) COM ST|2.74
20090210|404609109|HCKT|600|HACKETT GROUP INC (THE) COM ST|2.68
20090211|404609109|HCKT|600|HACKETT GROUP INC (THE) COM ST|2.55
20090212|404609109|HCKT|600|HACKETT GROUP INC (THE) COM ST|2.44
20090218|404609109|HCKT|815|HACKETT GROUP INC (THE) COM ST|2.5
20090219|404609109|HCKT|600|HACKETT GROUP INC (THE) COM ST|2.47
20090223|404609109|HCKT|451|HACKETT GROUP INC (THE) COM ST|2.55
20090224|404609109|HCKT|1839|HACKETT GROUP INC (THE) COM ST|2.44
20090209|404610107|HCKE|1|HACKETTS STORES INC COM STK (F|0.51
20090210|404610107|HCKE|1|HACKETTS STORES INC COM STK (F|0.51
20090211|404610107|HCKE|1|HACKETTS STORES INC COM STK (F|1.75
20090212|404610107|HCKE|1|HACKETTS STORES INC COM STK (F|1.4
20090219|404906109|HAEUF|4129|HAEMACURE CORP|0.02
20090220|404906109|HAEUF|4129|HAEMACURE CORP|0.02
20090225|404906109|HAEUF|1700|HAEMACURE CORP|0.01
20090226|404906109|HAEUF|1700|HAEMACURE CORP|0.01
20090227|404906109|HAEUF|1100|HAEMACURE CORP|0.02
20090202|405024100|HAE|130|HAEMONETICS CORP|59.15
20090204|405024100|HAE|93|HAEMONETICS CORP|63.47
20090205|405024100|HAE|74|HAEMONETICS CORP|63.02
20090209|405024100|HAE|58|HAEMONETICS CORP|63.54
20090220|405024100|HAE|77|HAEMONETICS CORP|58.1
20090223|405024100|HAE|6|HAEMONETICS CORP|57.59
20090225|405024100|HAE|98|HAEMONETICS CORP|55.89
20090226|405024100|HAE|35|HAEMONETICS CORP|55.29
20090227|405024100|HAE|98|HAEMONETICS CORP|53.95
20090210|405184102|HGUE|407|Hague Corp. Common Stock|0.12
20090224|405184102|HGUE|909|Hague Corp. Common Stock|0.08
20090202|405217100|HAIN|37|HAIN CELESTIAL GROUP INC.(THE)|15.22
20090203|405217100|HAIN|37|HAIN CELESTIAL GROUP INC.(THE)|15.06
20090210|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|15.11
20090211|405217100|HAIN|255|HAIN CELESTIAL GROUP INC.(THE)|14.38
20090212|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|14.32
20090213|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|14.67
20090218|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|13.8
20090220|405217100|HAIN|300|HAIN CELESTIAL GROUP INC.(THE)|13.73
20090223|405217100|HAIN|354|HAIN CELESTIAL GROUP INC.(THE)|14.07
20090224|405217100|HAIN|1901|HAIN CELESTIAL GROUP INC.(THE)|14.02
20090202|40537K103|HJHO|5072|Halcyon Jets Holdings, Inc. Co|0.07
20090203|40537K103|HJHO|5000|Halcyon Jets Holdings, Inc. Co|0.03
20090217|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090218|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090202|406089102|HFBV|9741|HALL OF FAME BEVERAGES, INC. C|0.01
20090205|406089102|HFBV|862|HALL OF FAME BEVERAGES, INC. C|0.01
20090220|406089102|HFBV|188|HALL OF FAME BEVERAGES, INC. C|0.01
20090220|406092304|HPCO|475|HALLADOR PETROLEUM CO NEW|2.98
20090202|406216101|HAL|2386|HALLIBURTON CO COM|17.25
20090203|406216101|HAL|910|HALLIBURTON CO COM|17.14
20090204|406216101|HAL|19|HALLIBURTON CO COM|17.39
20090205|406216101|HAL|1545|HALLIBURTON CO COM|18.46
20090209|406216101|HAL|2870|HALLIBURTON CO COM|19.71
20090210|406216101|HAL|18|HALLIBURTON CO COM|19.68
20090211|406216101|HAL|376|HALLIBURTON CO COM|18.33
20090212|406216101|HAL|1739|HALLIBURTON CO COM|18.38
20090213|406216101|HAL|4104|HALLIBURTON CO COM|18.15
20090218|406216101|HAL|1387|HALLIBURTON CO COM|16.36
20090219|406216101|HAL|1781|HALLIBURTON CO COM|17.01
20090220|406216101|HAL|2000|HALLIBURTON CO COM|17
20090224|406216101|HAL|2000|HALLIBURTON CO COM|15.97
20090226|406216101|HAL|159|HALLIBURTON CO COM|16.57
20090227|406216101|HAL|3811|HALLIBURTON CO COM|16.7
20090206|40624Q203|HALL|142|HALLMARK FINANCIAL SERVICES IN|7.35
20090203|40637E106|HTHO|5|Halo Technology Holdings, Inc.|0.01
20090211|40637H109|HALO|954|HALOZYME THERAPEUTICS INC|5.66
20090212|40637H109|HALO|79|HALOZYME THERAPEUTICS INC|5.82
20090213|40637H109|HALO|79|HALOZYME THERAPEUTICS INC|5.97
20090217|40637H109|HALO|79|HALOZYME THERAPEUTICS INC|5.96
20090218|40637H109|HALO|79|HALOZYME THERAPEUTICS INC|5.74
20090219|40637H109|HALO|27|HALOZYME THERAPEUTICS INC|5.5
20090220|40637H109|HALO|27|HALOZYME THERAPEUTICS INC|5.42
20090223|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|5.1
20090224|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|4.7
20090226|40637H109|HALO|4|HALOZYME THERAPEUTICS INC|5
20090223|406548107|HMAQF|72|HAMBRECHT ASIA ACQUISITION COR|7.35
20090224|406548107|HMAQF|1072|HAMBRECHT ASIA ACQUISITION COR|7.45
20090225|406548107|HMAQF|572|HAMBRECHT ASIA ACQUISITION COR|7.35
20090202|408216109|HMLN|15|HAMLIN BK & TR CO SMETHPORT PA|155
20090209|40859P102|HMDI|790|HAMMONDS INDUSTRIES INC COM ST|0.05
20090210|40859P102|HMDI|790|HAMMONDS INDUSTRIES INC COM ST|0.05
20090211|40859P102|HMDI|790|HAMMONDS INDUSTRIES INC COM ST|0.05
20090212|40859P102|HMDI|790|HAMMONDS INDUSTRIES INC COM ST|0.09
20090213|40859P102|HMDI|790|HAMMONDS INDUSTRIES INC COM ST|0.05
20090227|408859106|HAMP|2050|HAMPSHIRE GROUP LTD|4.95
20090202|409321106|HMPR|199|HAMPTON ROADS BANKSHARES INC.|8.56
20090212|409321106|HMPR|851|HAMPTON ROADS BANKSHARES INC.|8.59
20090213|409321106|HMPR|7980|HAMPTON ROADS BANKSHARES INC.|8.55
20090217|409321106|HMPR|730|HAMPTON ROADS BANKSHARES INC.|8.38
20090219|409321106|HMPR|2499|HAMPTON ROADS BANKSHARES INC.|8
20090224|409321106|HMPR|141|HAMPTON ROADS BANKSHARES INC.|6.96
20090225|409321106|HMPR|1589|HAMPTON ROADS BANKSHARES INC.|7.11
20090226|409321106|HMPR|9511|HAMPTON ROADS BANKSHARES INC.|6.75
20090227|409321106|HMPR|6407|HAMPTON ROADS BANKSHARES INC.|6.69
20090202|40963P105|HNAB|2665|HANA BIOSCIENCES INC|0.25
20090203|40963P105|HNAB|134|HANA BIOSCIENCES INC|0.28
20090205|40963P105|HNAB|134|HANA BIOSCIENCES INC|0.23
20090206|40963P105|HNAB|134|HANA BIOSCIENCES INC|0.24
20090211|40963P105|HNAB|1200|HANA BIOSCIENCES INC|0.29
20090212|40963P105|HNAB|221|HANA BIOSCIENCES INC|0.27
20090213|40963P105|HNAB|221|HANA BIOSCIENCES INC|0.26
20090219|40963P105|HNAB|622|HANA BIOSCIENCES INC|0.19
20090220|40963P105|HNAB|622|HANA BIOSCIENCES INC|0.18
20090225|40963P105|HNAB|2100|HANA BIOSCIENCES INC|0.14
20090226|40963P105|HNAB|1160|HANA BIOSCIENCES INC|0.09
20090227|40963P105|HNAB|1660|HANA BIOSCIENCES INC|0.1
20090202|409735206|BTO|576|JOHN HANCOCK BK & THRIFT OPPOR|10.92
20090203|409735206|BTO|1532|JOHN HANCOCK BK & THRIFT OPPOR|10.94
20090204|409735206|BTO|932|JOHN HANCOCK BK & THRIFT OPPOR|10.84
20090209|409735206|BTO|800|JOHN HANCOCK BK & THRIFT OPPOR|11.78
20090210|409735206|BTO|701|JOHN HANCOCK BK & THRIFT OPPOR|11.99
20090211|409735206|BTO|8218|JOHN HANCOCK BK & THRIFT OPPOR|11.35
20090212|409735206|BTO|6109|JOHN HANCOCK BK & THRIFT OPPOR|11.44
20090217|409735206|BTO|8|JOHN HANCOCK BK & THRIFT OPPOR|11
20090224|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|8.74
20090225|409735206|BTO|2965|JOHN HANCOCK BK & THRIFT OPPOR|9.44
20090226|409735206|BTO|37|JOHN HANCOCK BK & THRIFT OPPOR|9.67
20090227|409735206|BTO|412|JOHN HANCOCK BK & THRIFT OPPOR|9.99
20090202|409900107|HKFI|5051|HANCOCK FABRIC INC|0.4
20090203|409900107|HKFI|5061|HANCOCK FABRIC INC|0.51
20090204|409900107|HKFI|5061|HANCOCK FABRIC INC|0.4
20090205|409900107|HKFI|4693|HANCOCK FABRIC INC|0.5
20090206|409900107|HKFI|293|HANCOCK FABRIC INC|0.5
20090209|409900107|HKFI|293|HANCOCK FABRIC INC|0.45
20090210|409900107|HKFI|6582|HANCOCK FABRIC INC|0.5
20090211|409900107|HKFI|781|HANCOCK FABRIC INC|0.49
20090212|409900107|HKFI|2781|HANCOCK FABRIC INC|0.5
20090213|409900107|HKFI|1581|HANCOCK FABRIC INC|0.75
20090217|409900107|HKFI|293|HANCOCK FABRIC INC|0.62
20090218|409900107|HKFI|8872|HANCOCK FABRIC INC|0.38
20090219|409900107|HKFI|1772|HANCOCK FABRIC INC|0.39
20090220|409900107|HKFI|293|HANCOCK FABRIC INC|0.51
20090223|409900107|HKFI|293|HANCOCK FABRIC INC|0.53
20090224|409900107|HKFI|293|HANCOCK FABRIC INC|0.39
20090225|409900107|HKFI|293|HANCOCK FABRIC INC|0.39
20090226|409900107|HKFI|1004|HANCOCK FABRIC INC|0.49
20090227|409900107|HKFI|293|HANCOCK FABRIC INC|0.4
20090202|410120109|HBHC|381|HANCOCK HOLDING CO|27.37
20090203|410120109|HBHC|168|HANCOCK HOLDING CO|27.51
20090204|410120109|HBHC|8147|HANCOCK HOLDING CO|27.41
20090205|410120109|HBHC|3694|HANCOCK HOLDING CO|27.97
20090206|410120109|HBHC|356|HANCOCK HOLDING CO|28.5
20090209|410120109|HBHC|1871|HANCOCK HOLDING CO|30.94
20090210|410120109|HBHC|650|HANCOCK HOLDING CO|30.98
20090213|410120109|HBHC|375|HANCOCK HOLDING CO|29.26
20090217|410120109|HBHC|400|HANCOCK HOLDING CO|28.08
20090218|410120109|HBHC|600|HANCOCK HOLDING CO|26.93
20090220|410120109|HBHC|315|HANCOCK HOLDING CO|26.02
20090223|410120109|HBHC|4268|HANCOCK HOLDING CO|26.31
20090224|410120109|HBHC|6391|HANCOCK HOLDING CO|26.41
20090226|410120109|HBHC|8354|HANCOCK HOLDING CO|28.21
20090202|410123103|JHS|3993|HANCOCK JOHN INCOME SECS TRUST|11.03
20090203|410123103|JHS|75|HANCOCK JOHN INCOME SECS TRUST|11
20090204|410123103|JHS|1775|HANCOCK JOHN INCOME SECS TRUST|10.87
20090205|410123103|JHS|75|HANCOCK JOHN INCOME SECS TRUST|11
20090212|410123103|JHS|600|HANCOCK JOHN INCOME SECS TRUST|10.79
20090217|410123103|JHS|2147|HANCOCK JOHN INCOME SECS TRUST|10.75
20090218|410123103|JHS|1147|HANCOCK JOHN INCOME SECS TRUST|10.5
20090220|410123103|JHS|47|HANCOCK JOHN INCOME SECS TRUST|10.52
20090223|410123103|JHS|2673|HANCOCK JOHN INCOME SECS TRUST|9.87
20090224|410123103|JHS|157|HANCOCK JOHN INCOME SECS TRUST|9.81
20090225|410123103|JHS|300|HANCOCK JOHN INCOME SECS TRUST|10.17
20090202|41013P749|HTY|520|HANCOCK JOHN INVT TR TAX ADVAN|11.35
20090203|41013P749|HTY|534|HANCOCK JOHN INVT TR TAX ADVAN|11.49
20090211|41013P749|HTY|342|HANCOCK JOHN INVT TR TAX ADVAN|11.69
20090212|41013P749|HTY|218|HANCOCK JOHN INVT TR TAX ADVAN|11.79
20090213|41013P749|HTY|107|HANCOCK JOHN INVT TR TAX ADVAN|11.43
20090217|41013P749|HTY|2292|HANCOCK JOHN INVT TR TAX ADVAN|11.63
20090218|41013P749|HTY|303|HANCOCK JOHN INVT TR TAX ADVAN|10.45
20090220|41013P749|HTY|155|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20090223|41013P749|HTY|345|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20090224|41013P749|HTY|145|HANCOCK JOHN INVT TR TAX ADVAN|9.81
20090225|41013P749|HTY|1702|HANCOCK JOHN INVT TR TAX ADVAN|9.94
20090226|41013P749|HTY|302|HANCOCK JOHN INVT TR TAX ADVAN|10.1
20090227|41013P749|HTY|1736|HANCOCK JOHN INVT TR TAX ADVAN|10.21
20090204|41013T105|PDT|859|JOHN HANCK PATRIOT PREM DVD II|7.05
20090206|41013T105|PDT|1101|JOHN HANCK PATRIOT PREM DVD II|7.15
20090210|41013T105|PDT|964|JOHN HANCK PATRIOT PREM DVD II|7.22
20090211|41013T105|PDT|195|JOHN HANCK PATRIOT PREM DVD II|7
20090218|41013T105|PDT|95|JOHN HANCK PATRIOT PREM DVD II|6.59
20090219|41013T105|PDT|1158|JOHN HANCK PATRIOT PREM DVD II|6.13
20090220|41013T105|PDT|1000|JOHN HANCK PATRIOT PREM DVD II|5.85
20090223|41013T105|PDT|300|JOHN HANCK PATRIOT PREM DVD II|5.73
20090224|41013T105|PDT|1346|JOHN HANCK PATRIOT PREM DVD II|5.28
20090225|41013T105|PDT|1300|JOHN HANCK PATRIOT PREM DVD II|5.68
20090226|41013T105|PDT|1|JOHN HANCK PATRIOT PREM DVD II|5.63
20090227|41013T105|PDT|114|JOHN HANCK PATRIOT PREM DVD II|5.7
20090202|41013V100|HTD|1968|JOHN HANCOCK TAX-ADVG DIV INCM|10.09
20090204|41013V100|HTD|212|JOHN HANCOCK TAX-ADVG DIV INCM|10
20090206|41013V100|HTD|2761|JOHN HANCOCK TAX-ADVG DIV INCM|10
20090210|41013V100|HTD|35|JOHN HANCOCK TAX-ADVG DIV INCM|10.2
20090211|41013V100|HTD|25|JOHN HANCOCK TAX-ADVG DIV INCM|9.95
20090212|41013V100|HTD|451|JOHN HANCOCK TAX-ADVG DIV INCM|9.78
20090213|41013V100|HTD|743|JOHN HANCOCK TAX-ADVG DIV INCM|9.65
20090217|41013V100|HTD|1550|JOHN HANCOCK TAX-ADVG DIV INCM|9.46
20090218|41013V100|HTD|444|JOHN HANCOCK TAX-ADVG DIV INCM|9.02
20090219|41013V100|HTD|1523|JOHN HANCOCK TAX-ADVG DIV INCM|8.55
20090225|41013V100|HTD|323|JOHN HANCOCK TAX-ADVG DIV INCM|7.53
20090226|41013V100|HTD|651|JOHN HANCOCK TAX-ADVG DIV INCM|7.57
20090210|41013W108|HPI|5390|JOHN HANCOCK PFD INCOME FD|14.95
20090211|41013W108|HPI|5497|JOHN HANCOCK PFD INCOME FD|14.39
20090212|41013W108|HPI|7277|JOHN HANCOCK PFD INCOME FD|14.38
20090213|41013W108|HPI|3988|JOHN HANCOCK PFD INCOME FD|14.18
20090217|41013W108|HPI|3146|JOHN HANCOCK PFD INCOME FD|13.49
20090218|41013W108|HPI|5488|JOHN HANCOCK PFD INCOME FD|12.16
20090219|41013W108|HPI|890|JOHN HANCOCK PFD INCOME FD|11.2
20090223|41013W108|HPI|1787|JOHN HANCOCK PFD INCOME FD|10.68
20090224|41013W108|HPI|5800|JOHN HANCOCK PFD INCOME FD|10.07
20090225|41013W108|HPI|229|JOHN HANCOCK PFD INCOME FD|11.23
20090226|41013W108|HPI|57|JOHN HANCOCK PFD INCOME FD|11.12
20090227|41013W108|HPI|699|JOHN HANCOCK PFD INCOME FD|11.5
20090202|41013X106|HPF|192|JOHN  HANCOCK PFD INC FD II|13.61
20090203|41013X106|HPF|13|JOHN  HANCOCK PFD INC FD II|13.69
20090204|41013X106|HPF|1811|JOHN  HANCOCK PFD INC FD II|13.56
20090209|41013X106|HPF|300|JOHN  HANCOCK PFD INC FD II|13.18
20090211|41013X106|HPF|1754|JOHN  HANCOCK PFD INC FD II|13.36
20090212|41013X106|HPF|925|JOHN  HANCOCK PFD INC FD II|13.56
20090213|41013X106|HPF|1600|JOHN  HANCOCK PFD INC FD II|12.96
20090217|41013X106|HPF|21|JOHN  HANCOCK PFD INC FD II|12.7
20090225|41013X106|HPF|4983|JOHN  HANCOCK PFD INC FD II|10.35
20090226|41013X106|HPF|872|JOHN  HANCOCK PFD INC FD II|10.71
20090227|41013X106|HPF|1809|JOHN  HANCOCK PFD INC FD II|11.11
20090202|410142103|JHI|323|HANCOCK JOHN INVSTRS TRST MASS|13.6
20090203|410142103|JHI|638|HANCOCK JOHN INVSTRS TRST MASS|13.77
20090204|410142103|JHI|638|HANCOCK JOHN INVSTRS TRST MASS|14.05
20090205|410142103|JHI|688|HANCOCK JOHN INVSTRS TRST MASS|14.25
20090206|410142103|JHI|2663|HANCOCK JOHN INVSTRS TRST MASS|14.61
20090209|410142103|JHI|2513|HANCOCK JOHN INVSTRS TRST MASS|14.58
20090210|410142103|JHI|2175|HANCOCK JOHN INVSTRS TRST MASS|14.18
20090211|410142103|JHI|43|HANCOCK JOHN INVSTRS TRST MASS|13.8
20090220|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|12.9
20090223|410142103|JHI|726|HANCOCK JOHN INVSTRS TRST MASS|12.78
20090225|410142103|JHI|204|HANCOCK JOHN INVSTRS TRST MASS|12.8
20090202|41021P103|HPS|215|JOHN HANCOCK PREFERRED INCOM F|11.83
20090203|41021P103|HPS|1643|JOHN HANCOCK PREFERRED INCOM F|11.8
20090204|41021P103|HPS|2035|JOHN HANCOCK PREFERRED INCOM F|11.65
20090205|41021P103|HPS|3600|JOHN HANCOCK PREFERRED INCOM F|11.35
20090206|41021P103|HPS|5970|JOHN HANCOCK PREFERRED INCOM F|11.08
20090209|41021P103|HPS|3335|JOHN HANCOCK PREFERRED INCOM F|11.3
20090210|41021P103|HPS|8500|JOHN HANCOCK PREFERRED INCOM F|11.85
20090211|41021P103|HPS|4994|JOHN HANCOCK PREFERRED INCOM F|11.39
20090212|41021P103|HPS|4011|JOHN HANCOCK PREFERRED INCOM F|11.55
20090213|41021P103|HPS|1973|JOHN HANCOCK PREFERRED INCOM F|11.39
20090218|41021P103|HPS|1741|JOHN HANCOCK PREFERRED INCOM F|10.42
20090225|41021P103|HPS|400|JOHN HANCOCK PREFERRED INCOM F|8.97
20090202|410252100|HDLM|9799|HANDLEMAN CO|0.14
20090203|410252100|HDLM|3900|HANDLEMAN CO|0.15
20090217|410252100|HDLM|2558|HANDLEMAN CO|0.16
20090218|410252100|HDLM|2516|HANDLEMAN CO|0.14
20090224|410252100|HDLM|2520|HANDLEMAN CO|0.12
20090225|410252100|HDLM|905|HANDLEMAN CO|0.09
20090226|410252100|HDLM|905|HANDLEMAN CO|0.08
20090203|410345102|HBI|6845|HANESBRANDS INC COM STK|8.68
20090205|410345102|HBI|34|HANESBRANDS INC COM STK|8.4
20090206|410345102|HBI|338|HANESBRANDS INC COM STK|8.05
20090209|410345102|HBI|1814|HANESBRANDS INC COM STK|8.6
20090210|410345102|HBI|142|HANESBRANDS INC COM STK|8.32
20090213|410345102|HBI|220|HANESBRANDS INC COM STK|7.49
20090217|410345102|HBI|23|HANESBRANDS INC COM STK|7.6
20090218|410345102|HBI|29|HANESBRANDS INC COM STK|7.32
20090219|410345102|HBI|15|HANESBRANDS INC COM STK|6.96
20090220|410345102|HBI|26|HANESBRANDS INC COM STK|7.05
20090225|410345102|HBI|137|HANESBRANDS INC COM STK|6
20090227|410345102|HBI|5816|HANESBRANDS INC COM STK|6.85
20090224|410347108|HFGVF|1500|HANFENG EVERGREEN INC (CANADA)|5.17
20090202|41043C304|HSNGY|3762|HANG SENG BANK LTD SPON ADR|12.23
20090203|41043C304|HSNGY|4117|HANG SENG BANK LTD SPON ADR|11.99
20090204|41043C304|HSNGY|4117|HANG SENG BANK LTD SPON ADR|11.61
20090206|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11.54
20090209|41043C304|HSNGY|4119|HANG SENG BANK LTD SPON ADR|12
20090210|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11.87
20090211|41043C304|HSNGY|5026|HANG SENG BANK LTD SPON ADR|11.91
20090212|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11.73
20090213|41043C304|HSNGY|2371|HANG SENG BANK LTD SPON ADR|11.54
20090217|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11.45
20090218|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|10.97
20090219|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11.07
20090220|41043C304|HSNGY|5379|HANG SENG BANK LTD SPON ADR|10.91
20090223|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|10.58
20090224|41043C304|HSNGY|124|HANG SENG BANK LTD SPON ADR|11.04
20090225|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|10.78
20090226|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|11
20090210|41043E102|HNLGY|1422|HANG LUNG GROUP LTD SPONS ADR|14.32
20090204|41043F208|HGR|95|HANGER ORTHOPEDIC GRP INC|14.17
20090209|41043F208|HGR|25|HANGER ORTHOPEDIC GRP INC|13.84
20090213|41043F208|HGR|20|HANGER ORTHOPEDIC GRP INC|15.99
20090217|41043F208|HGR|1000|HANGER ORTHOPEDIC GRP INC|15.87
20090218|41043F208|HGR|18|HANGER ORTHOPEDIC GRP INC|15.32
20090220|41043F208|HGR|2792|HANGER ORTHOPEDIC GRP INC|15.14
20090225|41043F208|HGR|3108|HANGER ORTHOPEDIC GRP INC|15.39
20090226|41043F208|HGR|3123|HANGER ORTHOPEDIC GRP INC|14.37
20090227|41043F208|HGR|101|HANGER ORTHOPEDIC GRP INC|13.87
20090202|41043M104|HLPPY|50|HANG LUNG PPTYS LTD SPONS ADR|11.48
20090203|41043M104|HLPPY|183|HANG LUNG PPTYS LTD SPONS ADR|11.34
20090204|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR|10.53
20090210|41043M104|HLPPY|2200|HANG LUNG PPTYS LTD SPONS ADR|10.71
20090212|41043M104|HLPPY|111|HANG LUNG PPTYS LTD SPONS ADR|10.27
20090213|41043M104|HLPPY|142|HANG LUNG PPTYS LTD SPONS ADR|10.08
20090220|41043M104|HLPPY|526|HANG LUNG PPTYS LTD SPONS ADR|9.03
20090223|41043M104|HLPPY|32|HANG LUNG PPTYS LTD SPONS ADR|8.81
20090224|41043M104|HLPPY|1894|HANG LUNG PPTYS LTD SPONS ADR|9.35
20090202|410495105|HAFC|96|HANMI FINANCIAL CORP|1.91
20090203|410495105|HAFC|380|HANMI FINANCIAL CORP|1.84
20090205|410495105|HAFC|520|HANMI FINANCIAL CORP|1.76
20090206|410495105|HAFC|521|HANMI FINANCIAL CORP|1.77
20090209|410495105|HAFC|300|HANMI FINANCIAL CORP|1.89
20090219|410495105|HAFC|79|HANMI FINANCIAL CORP|1.53
20090220|410495105|HAFC|519|HANMI FINANCIAL CORP|1.5
20090224|410495105|HAFC|500|HANMI FINANCIAL CORP|1.26
20090225|410495105|HAFC|7240|HANMI FINANCIAL CORP|1.38
20090227|410495105|HAFC|118|HANMI FINANCIAL CORP|1.15
20090202|410693105|HVRRY|450|HANNOVER RUCKVERSICHERUNGS ADR|15.06
20090203|410693105|HVRRY|268|HANNOVER RUCKVERSICHERUNGS ADR|15.26
20090204|410693105|HVRRY|64|HANNOVER RUCKVERSICHERUNGS ADR|16.99
20090205|410693105|HVRRY|187|HANNOVER RUCKVERSICHERUNGS ADR|17.31
20090206|410693105|HVRRY|133|HANNOVER RUCKVERSICHERUNGS ADR|17.53
20090209|410693105|HVRRY|244|HANNOVER RUCKVERSICHERUNGS ADR|17.38
20090210|410693105|HVRRY|244|HANNOVER RUCKVERSICHERUNGS ADR|17.32
20090211|410693105|HVRRY|111|HANNOVER RUCKVERSICHERUNGS ADR|16.62
20090212|410693105|HVRRY|1318|HANNOVER RUCKVERSICHERUNGS ADR|16.66
20090213|410693105|HVRRY|19|HANNOVER RUCKVERSICHERUNGS ADR|15.97
20090217|410693105|HVRRY|170|HANNOVER RUCKVERSICHERUNGS ADR|16.2
20090220|410693105|HVRRY|91|HANNOVER RUCKVERSICHERUNGS ADR|16.05
20090223|410693105|HVRRY|949|HANNOVER RUCKVERSICHERUNGS ADR|16.34
20090224|410693105|HVRRY|806|HANNOVER RUCKVERSICHERUNGS ADR|16.87
20090227|410693105|HVRRY|75|HANNOVER RUCKVERSICHERUNGS ADR|17.27
20090205|410761100|HCM|1|HANOVER CAP MTG HLDGS INC|0.15
20090202|41078W100|HNFSA|490|HANOVER FOODS CORP CL-A|85
20090203|41078W100|HNFSA|490|HANOVER FOODS CORP CL-A|75.15
20090204|41078W100|HNFSA|390|HANOVER FOODS CORP CL-A|81.05
20090205|41078W100|HNFSA|390|HANOVER FOODS CORP CL-A|87
20090206|41078W100|HNFSA|390|HANOVER FOODS CORP CL-A|76.1
20090202|410867105|THG|97|HANOVER INSURANCE GROUP INC (T|40.42
20090203|410867105|THG|217|HANOVER INSURANCE GROUP INC (T|39.99
20090204|410867105|THG|249|HANOVER INSURANCE GROUP INC (T|39.94
20090205|410867105|THG|216|HANOVER INSURANCE GROUP INC (T|38.64
20090206|410867105|THG|227|HANOVER INSURANCE GROUP INC (T|38.55
20090209|410867105|THG|226|HANOVER INSURANCE GROUP INC (T|39.47
20090210|410867105|THG|226|HANOVER INSURANCE GROUP INC (T|39.64
20090211|410867105|THG|219|HANOVER INSURANCE GROUP INC (T|37.28
20090212|410867105|THG|308|HANOVER INSURANCE GROUP INC (T|38.26
20090213|410867105|THG|165|HANOVER INSURANCE GROUP INC (T|38.79
20090217|410867105|THG|426|HANOVER INSURANCE GROUP INC (T|37.7
20090218|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|36.66
20090219|410867105|THG|189|HANOVER INSURANCE GROUP INC (T|36.63
20090220|410867105|THG|159|HANOVER INSURANCE GROUP INC (T|35.27
20090223|410867105|THG|222|HANOVER INSURANCE GROUP INC (T|34.92
20090224|410867105|THG|169|HANOVER INSURANCE GROUP INC (T|34.19
20090225|410867105|THG|131|HANOVER INSURANCE GROUP INC (T|35.61
20090226|410867105|THG|151|HANOVER INSURANCE GROUP INC (T|34.53
20090227|410867105|THG|400|HANOVER INSURANCE GROUP INC (T|34.02
20090203|411307101|HNSN|255|HANSEN MEDICAL, INC. COM|4.74
20090204|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|4.87
20090206|411307101|HNSN|3582|HANSEN MEDICAL, INC. COM|5.39
20090209|411307101|HNSN|25|HANSEN MEDICAL, INC. COM|5.44
20090210|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|5.28
20090211|411307101|HNSN|3348|HANSEN MEDICAL, INC. COM|5.2
20090212|411307101|HNSN|1506|HANSEN MEDICAL, INC. COM|5.35
20090213|411307101|HNSN|1086|HANSEN MEDICAL, INC. COM|5.32
20090217|411307101|HNSN|3247|HANSEN MEDICAL, INC. COM|5.17
20090218|411307101|HNSN|264|HANSEN MEDICAL, INC. COM|5.02
20090219|411307101|HNSN|1233|HANSEN MEDICAL, INC. COM|5
20090220|411307101|HNSN|2181|HANSEN MEDICAL, INC. COM|4.8
20090223|411307101|HNSN|402|HANSEN MEDICAL, INC. COM|4.74
20090227|411307101|HNSN|240|HANSEN MEDICAL, INC. COM|3.99
20090202|411310105|HANS|196|HANSEN NATURAL CORP|33.5
20090203|411310105|HANS|3487|HANSEN NATURAL CORP|33.67
20090204|411310105|HANS|4410|HANSEN NATURAL CORP|34.6
20090205|411310105|HANS|4274|HANSEN NATURAL CORP|34.56
20090206|411310105|HANS|565|HANSEN NATURAL CORP|35.07
20090210|411310105|HANS|385|HANSEN NATURAL CORP|35.46
20090211|411310105|HANS|470|HANSEN NATURAL CORP|34.54
20090212|411310105|HANS|369|HANSEN NATURAL CORP|34.82
20090213|411310105|HANS|708|HANSEN NATURAL CORP|34.55
20090217|411310105|HANS|972|HANSEN NATURAL CORP|35.29
20090218|411310105|HANS|1889|HANSEN NATURAL CORP|34.24
20090219|411310105|HANS|1266|HANSEN NATURAL CORP|35.23
20090220|411310105|HANS|300|HANSEN NATURAL CORP|34.47
20090224|411310105|HANS|1012|HANSEN NATURAL CORP|32.07
20090226|411310105|HANS|865|HANSEN NATURAL CORP|32.46
20090227|411310105|HANS|54|HANSEN NATURAL CORP|31.01
20090219|411319106|HSNTY|1266|Hansen Transmissions Internati|3.05
20090220|411319106|HSNTY|1266|Hansen Transmissions Internati|3.05
20090223|411319106|HSNTY|1266|Hansen Transmissions Internati|3.05
20090224|411319106|HSNTY|1266|Hansen Transmissions Internati|3.1
20090225|411319106|HSNTY|1266|Hansen Transmissions Internati|3.1
20090225|411330103|HEQM|200|Hansheng Industrial Equipment|0.35
20090202|41145W109|HRBN|5000|HARBIN ELEC INC|6.4
20090203|41145W109|HRBN|720|HARBIN ELEC INC|6.4
20090204|41145W109|HRBN|2728|HARBIN ELEC INC|6.7
20090205|41145W109|HRBN|100|HARBIN ELEC INC|6.49
20090206|41145W109|HRBN|2767|HARBIN ELEC INC|6.56
20090209|41145W109|HRBN|1386|HARBIN ELEC INC|7.12
20090210|41145W109|HRBN|313|HARBIN ELEC INC|6.96
20090211|41145W109|HRBN|300|HARBIN ELEC INC|6.9
20090213|41145W109|HRBN|2074|HARBIN ELEC INC|6.98
20090219|41145W109|HRBN|9181|HARBIN ELEC INC|6.48
20090223|41145W109|HRBN|2000|HARBIN ELEC INC|5.98
20090224|41145W109|HRBN|1150|HARBIN ELEC INC|5.07
20090225|41145W109|HRBN|380|HARBIN ELEC INC|5.44
20090226|41145W109|HRBN|913|HARBIN ELEC INC|5.01
20090227|41145W109|HRBN|267|HARBIN ELEC INC|4.92
20090211|41164A103|HTDS|1920|HARD TO TREAT DISEASES INC|0.01
20090218|41164A103|HTDS|7964|HARD TO TREAT DISEASES INC|0.01
20090203|412324303|HDNG|24|HARDINGE INC|4.44
20090205|412324303|HDNG|500|HARDINGE INC|4.29
20090206|412324303|HDNG|768|HARDINGE INC|4.33
20090209|412324303|HDNG|3102|HARDINGE INC|4.32
20090224|412324303|HDNG|125|HARDINGE INC|3.21
20090225|412324303|HDNG|125|HARDINGE INC|3.32
20090226|412324303|HDNG|125|HARDINGE INC|3.18
20090206|412479107|HFBK|200|HARFORD BANK ABERDEEN MD|30.6
20090202|412822108|HOG|1202|HARLEY DAVIDSON INC|12.18
20090203|412822108|HOG|1900|HARLEY DAVIDSON INC|11.86
20090209|412822108|HOG|758|HARLEY DAVIDSON INC|14.42
20090210|412822108|HOG|780|HARLEY DAVIDSON INC|14.3
20090212|412822108|HOG|1|HARLEY DAVIDSON INC|13.41
20090213|412822108|HOG|4337|HARLEY DAVIDSON INC|12.3
20090220|412822108|HOG|3211|HARLEY DAVIDSON INC|10.77
20090224|412822108|HOG|1001|HARLEY DAVIDSON INC|10.31
20090226|412822108|HOG|815|HARLEY DAVIDSON INC|10.11
20090227|412822108|HOG|907|HARLEY DAVIDSON INC|10.23
20090202|412824104|HGIC|200|HARLEYSVILLE GROUP INC|28.44
20090203|412824104|HGIC|200|HARLEYSVILLE GROUP INC|29
20090206|412824104|HGIC|28|HARLEYSVILLE GROUP INC|28.98
20090217|412824104|HGIC|2|HARLEYSVILLE GROUP INC|29.93
20090224|412824104|HGIC|55|HARLEYSVILLE GROUP INC|28.62
20090225|412824104|HGIC|200|HARLEYSVILLE GROUP INC|30.33
20090226|412824104|HGIC|200|HARLEYSVILLE GROUP INC|29.44
20090227|412824104|HGIC|200|HARLEYSVILLE GROUP INC|29.93
20090203|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|10
20090205|412850109|HNBC|762|HARLEYSVILLE NATL CORP (PA)|9.1
20090206|412850109|HNBC|1116|HARLEYSVILLE NATL CORP (PA)|9.25
20090210|412850109|HNBC|662|HARLEYSVILLE NATL CORP (PA)|9.66
20090211|412850109|HNBC|662|HARLEYSVILLE NATL CORP (PA)|8.89
20090212|412850109|HNBC|747|HARLEYSVILLE NATL CORP (PA)|9.12
20090213|412850109|HNBC|662|HARLEYSVILLE NATL CORP (PA)|8.98
20090218|412850109|HNBC|62|HARLEYSVILLE NATL CORP (PA)|8.05
20090219|412850109|HNBC|4301|HARLEYSVILLE NATL CORP (PA)|7.77
20090220|412850109|HNBC|62|HARLEYSVILLE NATL CORP (PA)|7.32
20090223|412850109|HNBC|400|HARLEYSVILLE NATL CORP (PA)|7.24
20090224|412850109|HNBC|400|HARLEYSVILLE NATL CORP (PA)|6.93
20090227|412850109|HNBC|300|HARLEYSVILLE NATL CORP (PA)|7.05
20090209|412865107|HARL|203|HARLEYSVILLE SVGS FINCL CRP|10.84
20090203|413086109|HAR|49|HARMAN INT'L IND INC|16.43
20090204|413086109|HAR|31|HARMAN INT'L IND INC|15.65
20090205|413086109|HAR|82|HARMAN INT'L IND INC|14.99
20090206|413086109|HAR|12|HARMAN INT'L IND INC|12.94
20090209|413086109|HAR|435|HARMAN INT'L IND INC|13.86
20090213|413086109|HAR|1606|HARMAN INT'L IND INC|12.74
20090219|413086109|HAR|79|HARMAN INT'L IND INC|10.82
20090223|413086109|HAR|32|HARMAN INT'L IND INC|10.53
20090225|413086109|HAR|268|HARMAN INT'L IND INC|10.8
20090226|413086109|HAR|574|HARMAN INT'L IND INC|10.73
20090202|413160102|HLIT|229|HARMONIC INC|5.15
20090203|413160102|HLIT|4446|HARMONIC INC|5.24
20090204|413160102|HLIT|2153|HARMONIC INC|5.02
20090205|413160102|HLIT|2060|HARMONIC INC|5.11
20090209|413160102|HLIT|960|HARMONIC INC|5.74
20090210|413160102|HLIT|36|HARMONIC INC|5.72
20090211|413160102|HLIT|404|HARMONIC INC|5.43
20090217|413160102|HLIT|4596|HARMONIC INC|5.88
20090219|413160102|HLIT|5292|HARMONIC INC|5.72
20090220|413160102|HLIT|2609|HARMONIC INC|5.6
20090223|413160102|HLIT|2609|HARMONIC INC|5.44
20090224|413160102|HLIT|435|HARMONIC INC|5.22
20090227|413160102|HLIT|33|HARMONIC INC|5.42
20090202|413216300|HMY|4270|HARMONY GOLD MNG SP ADR-NEW|11.8
20090205|413216300|HMY|1421|HARMONY GOLD MNG SP ADR-NEW|11.57
20090211|413216300|HMY|2303|HARMONY GOLD MNG SP ADR-NEW|11.09
20090212|413216300|HMY|19|HARMONY GOLD MNG SP ADR-NEW|12.38
20090223|413216300|HMY|8825|HARMONY GOLD MNG SP ADR-NEW|13.05
20090203|413833104|TINY|980|HARRIS AND HARRIS GROUP INC|3.69
20090204|413833104|TINY|980|HARRIS AND HARRIS GROUP INC|3.71
20090205|413833104|TINY|980|HARRIS AND HARRIS GROUP INC|3.34
20090206|413833104|TINY|1775|HARRIS AND HARRIS GROUP INC|3.49
20090210|413833104|TINY|1552|HARRIS AND HARRIS GROUP INC|3.67
20090211|413833104|TINY|855|HARRIS AND HARRIS GROUP INC|3.4
20090219|413833104|TINY|716|HARRIS AND HARRIS GROUP INC|3.21
20090220|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.19
20090224|413833104|TINY|1905|HARRIS AND HARRIS GROUP INC|3.1
20090226|413833104|TINY|205|HARRIS AND HARRIS GROUP INC|3.24
20090227|413833104|TINY|534|HARRIS AND HARRIS GROUP INC|3.16
20090205|413875105|HRS|123|HARRIS CORP|42.94
20090206|413875105|HRS|9|HARRIS CORP|43.37
20090209|413875105|HRS|195|HARRIS CORP|44.86
20090210|413875105|HRS|334|HARRIS CORP|44.01
20090211|413875105|HRS|45|HARRIS CORP|42.95
20090212|413875105|HRS|200|HARRIS CORP|42.6
20090213|413875105|HRS|21|HARRIS CORP|42.22
20090218|413875105|HRS|36|HARRIS CORP|40.74
20090219|413875105|HRS|438|HARRIS CORP|41.14
20090220|413875105|HRS|160|HARRIS CORP|39.89
20090223|413875105|HRS|187|HARRIS CORP|39.14
20090224|413875105|HRS|30|HARRIS CORP|37.9
20090225|413875105|HRS|69|HARRIS CORP|39.2
20090227|413875105|HRS|170|HARRIS CORP|37.43
20090202|414549105|HPOL|1884|HARRIS INTERACTIVE INC|0.5
20090203|414549105|HPOL|938|HARRIS INTERACTIVE INC|0.55
20090204|414549105|HPOL|657|HARRIS INTERACTIVE INC|0.56
20090206|414549105|HPOL|471|HARRIS INTERACTIVE INC|0.56
20090211|414549105|HPOL|478|HARRIS INTERACTIVE INC|0.54
20090218|414549105|HPOL|8381|HARRIS INTERACTIVE INC|0.51
20090220|414549105|HPOL|2536|HARRIS INTERACTIVE INC|0.5
20090224|414549105|HPOL|1325|HARRIS INTERACTIVE INC|0.44
20090225|414549105|HPOL|1025|HARRIS INTERACTIVE INC|0.44
20090203|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|14.52
20090204|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|13.86
20090205|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|14.49
20090206|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|14
20090218|414567206|HBCPR|1000|HARRIS PRF 7.35% PFD SER-A|11.45
20090219|414567206|HBCPR|1000|HARRIS PRF 7.35% PFD SER-A|11
20090220|414567206|HBCPR|1000|HARRIS PRF 7.35% PFD SER-A|10.65
20090223|414567206|HBCPR|2000|HARRIS PRF 7.35% PFD SER-A|10.25
20090226|414567206|HBCPR|206|HARRIS PRF 7.35% PFD SER-A|11.5
20090227|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|12
20090202|41457P106|HSTX|314|HARRIS STRATEX NEWTORKS, INC.|6.9
20090203|41457P106|HSTX|314|HARRIS STRATEX NEWTORKS, INC.|7
20090204|41457P106|HSTX|314|HARRIS STRATEX NEWTORKS, INC.|6.97
20090205|41457P106|HSTX|314|HARRIS STRATEX NEWTORKS, INC.|6.44
20090206|41457P106|HSTX|70|HARRIS STRATEX NEWTORKS, INC.|5.88
20090219|41457P106|HSTX|7|HARRIS STRATEX NEWTORKS, INC.|4.75
20090220|41457P106|HSTX|7|HARRIS STRATEX NEWTORKS, INC.|4.74
20090224|41457P106|HSTX|701|HARRIS STRATEX NEWTORKS, INC.|4.14
20090225|41457P106|HSTX|45|HARRIS STRATEX NEWTORKS, INC.|4.43
20090227|41457P106|HSTX|265|HARRIS STRATEX NEWTORKS, INC.|4.04
20090202|415864107|HSC|4|HARSCO CORP|23.72
20090204|415864107|HSC|1949|HARSCO CORP|23.77
20090205|415864107|HSC|36|HARSCO CORP|24.12
20090206|415864107|HSC|40|HARSCO CORP|24.81
20090209|415864107|HSC|108|HARSCO CORP|26.06
20090210|415864107|HSC|366|HARSCO CORP|26
20090211|415864107|HSC|150|HARSCO CORP|24.4
20090212|415864107|HSC|249|HARSCO CORP|24.82
20090213|415864107|HSC|16|HARSCO CORP|24.83
20090217|415864107|HSC|13|HARSCO CORP|24.63
20090218|415864107|HSC|200|HARSCO CORP|23.28
20090219|415864107|HSC|92|HARSCO CORP|23.5
20090220|415864107|HSC|12|HARSCO CORP|23.08
20090223|415864107|HSC|255|HARSCO CORP|22.11
20090224|415864107|HSC|366|HARSCO CORP|20.81
20090227|415864107|HSC|600|HARSCO CORP|20.71
20090203|41587B100|HWD|1500|HARRY WINSTON DIAMOND CORPORAT|3.93
20090217|41587B100|HWD|56|HARRY WINSTON DIAMOND CORPORAT|3.63
20090218|41587B100|HWD|104|HARRY WINSTON DIAMOND CORPORAT|3.26
20090219|41587B100|HWD|81|HARRY WINSTON DIAMOND CORPORAT|3.15
20090210|416187201|HRCT|4000|HARTCOURT COS INC|0.02
20090204|416196103|HHS|70|HARTE-HANKS,INC|6.3
20090206|416196103|HHS|6|HARTE-HANKS,INC|6.18
20090209|416196103|HHS|3113|HARTE-HANKS,INC|6.46
20090211|416196103|HHS|17|HARTE-HANKS,INC|6.12
20090212|416196103|HHS|9|HARTE-HANKS,INC|6.12
20090217|416196103|HHS|5900|HARTE-HANKS,INC|6.21
20090218|416196103|HHS|58|HARTE-HANKS,INC|5.98
20090219|416196103|HHS|94|HARTE-HANKS,INC|5.98
20090220|416196103|HHS|56|HARTE-HANKS,INC|5.62
20090225|416196103|HHS|59|HARTE-HANKS,INC|5.79
20090226|416196103|HHS|3252|HARTE-HANKS,INC|5.29
20090202|416515104|HIG|1006|HARTFORD FIN SER GP INC|13.16
20090205|416515104|HIG|1837|HARTFORD FIN SER GP INC|14.57
20090206|416515104|HIG|102|HARTFORD FIN SER GP INC|15.09
20090210|416515104|HIG|4969|HARTFORD FIN SER GP INC|15.03
20090212|416515104|HIG|4150|HARTFORD FIN SER GP INC|13.58
20090217|416515104|HIG|37|HARTFORD FIN SER GP INC|12.46
20090218|416515104|HIG|801|HARTFORD FIN SER GP INC|9.98
20090219|416515104|HIG|3489|HARTFORD FIN SER GP INC|10.24
20090220|416515104|HIG|410|HARTFORD FIN SER GP INC|7.73
20090223|416515104|HIG|100|HARTFORD FIN SER GP INC|6.79
20090224|416515104|HIG|276|HARTFORD FIN SER GP INC|6.68
20090225|416515104|HIG|13|HARTFORD FIN SER GP INC|8.01
20090227|416515104|HIG|776|HARTFORD FIN SER GP INC|7.16
20090202|416537108|HSF|758|HARTFORD INCOME SHARES FUND, I|5.38
20090203|416537108|HSF|896|HARTFORD INCOME SHARES FUND, I|5.38
20090205|416537108|HSF|93|HARTFORD INCOME SHARES FUND, I|5.3
20090206|416537108|HSF|93|HARTFORD INCOME SHARES FUND, I|5.38
20090209|416537108|HSF|93|HARTFORD INCOME SHARES FUND, I|5.21
20090210|416537108|HSF|93|HARTFORD INCOME SHARES FUND, I|5.3
20090218|416537108|HSF|7|HARTFORD INCOME SHARES FUND, I|5.07
20090219|416537108|HSF|94|HARTFORD INCOME SHARES FUND, I|5.1
20090220|416537108|HSF|905|HARTFORD INCOME SHARES FUND, I|4.93
20090223|416537108|HSF|3741|HARTFORD INCOME SHARES FUND, I|4.7
20090224|416537108|HSF|5440|HARTFORD INCOME SHARES FUND, I|4.65
20090225|416537108|HSF|4260|HARTFORD INCOME SHARES FUND, I|4.8
20090227|416537108|HSF|100|HARTFORD INCOME SHARES FUND, I|4.86
20090202|416906105|HBIO|42|HAVARD BIOSCIENCE INC|2.57
20090211|416906105|HBIO|25|HAVARD BIOSCIENCE INC|2.87
20090227|416906105|HBIO|81|HAVARD BIOSCIENCE INC|2.49
20090225|417465309|VGENQ|50|HARVARD SCIENTIFIC CORP|0.01
20090223|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|6
20090224|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.05
20090202|41752X101|HTE|274|HARVEST ENERGY TR-TR UNITS (CD|8.62
20090203|41752X101|HTE|174|HARVEST ENERGY TR-TR UNITS (CD|8.36
20090218|41752X101|HTE|980|HARVEST ENERGY TR-TR UNITS (CD|6.89
20090204|41754V103|HNR|33|HARVEST NATURAL RESOURCES, INC|4.29
20090205|41754V103|HNR|12|HARVEST NATURAL RESOURCES, INC|4.38
20090206|41754V103|HNR|427|HARVEST NATURAL RESOURCES, INC|4.46
20090209|41754V103|HNR|17|HARVEST NATURAL RESOURCES, INC|4.62
20090210|41754V103|HNR|43|HARVEST NATURAL RESOURCES, INC|4.62
20090211|41754V103|HNR|51|HARVEST NATURAL RESOURCES, INC|4.22
20090212|41754V103|HNR|3|HARVEST NATURAL RESOURCES, INC|4.23
20090213|41754V103|HNR|95|HARVEST NATURAL RESOURCES, INC|4.41
20090218|41754V103|HNR|98|HARVEST NATURAL RESOURCES, INC|3.92
20090219|41754V103|HNR|50|HARVEST NATURAL RESOURCES, INC|3.5
20090220|41754V103|HNR|4|HARVEST NATURAL RESOURCES, INC|3.32
20090225|41754V103|HNR|243|HARVEST NATURAL RESOURCES, INC|3.22
20090226|41754V103|HNR|99|HARVEST NATURAL RESOURCES, INC|3.1
20090227|41754V103|HNR|6936|HARVEST NATURAL RESOURCES, INC|3.1
20090206|418056107|HAS|667|HASBRO INC|23.32
20090209|418056107|HAS|700|HASBRO INC|23.54
20090211|418056107|HAS|221|HASBRO INC|24.23
20090213|418056107|HAS|320|HASBRO INC|24.01
20090217|418056107|HAS|142|HASBRO INC|23.8
20090219|418056107|HAS|542|HASBRO INC|23.33
20090220|418056107|HAS|445|HASBRO INC|23.13
20090223|418056107|HAS|1|HASBRO INC|23.2
20090226|418056107|HAS|33|HASBRO INC|22.99
20090202|41902R103|HTS|1000|HATTERAS FINANCIAL CORP|24.72
20090203|41902R103|HTS|1010|HATTERAS FINANCIAL CORP|24.64
20090205|41902R103|HTS|35|HATTERAS FINANCIAL CORP|24.34
20090206|41902R103|HTS|35|HATTERAS FINANCIAL CORP|23.78
20090209|41902R103|HTS|50|HATTERAS FINANCIAL CORP|23.52
20090211|41902R103|HTS|35|HATTERAS FINANCIAL CORP|23.74
20090213|41902R103|HTS|24|HATTERAS FINANCIAL CORP|24.41
20090218|41902R103|HTS|295|HATTERAS FINANCIAL CORP|24.3
20090219|41902R103|HTS|64|HATTERAS FINANCIAL CORP|23.64
20090224|41902R103|HTS|269|HATTERAS FINANCIAL CORP|23.51
20090225|41902R103|HTS|30|HATTERAS FINANCIAL CORP|24.31
20090226|41902R103|HTS|17|HATTERAS FINANCIAL CORP|24.06
20090211|419131107|HAUP|50|HAUPPAUGE DIGITAL INC|1.6
20090219|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.35
20090202|41935L206|HAVNP|79|HAVEN CAPITAL TRUST II PFD|10.4
20090205|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|10.15
20090206|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|10.15
20090209|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|10.5
20090210|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|10.5
20090211|41935L206|HAVNP|172|HAVEN CAPITAL TRUST II PFD|10.65
20090212|41935L206|HAVNP|173|HAVEN CAPITAL TRUST II PFD|10.21
20090225|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|9.66
20090226|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|9.96
20090227|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|10
20090202|419596101|HVT|1149|HAVERTY FURNITURE CO INC|8.02
20090203|419596101|HVT|100|HAVERTY FURNITURE CO INC|8.09
20090205|419596101|HVT|1276|HAVERTY FURNITURE CO INC|8.02
20090209|419596101|HVT|340|HAVERTY FURNITURE CO INC|8.35
20090210|419596101|HVT|27|HAVERTY FURNITURE CO INC|8.15
20090211|419596101|HVT|2167|HAVERTY FURNITURE CO INC|8.06
20090212|419596101|HVT|294|HAVERTY FURNITURE CO INC|8.2
20090213|419596101|HVT|25|HAVERTY FURNITURE CO INC|8.34
20090217|419596101|HVT|600|HAVERTY FURNITURE CO INC|8.13
20090220|419596101|HVT|36|HAVERTY FURNITURE CO INC|8.61
20090223|419596101|HVT|64|HAVERTY FURNITURE CO INC|9.04
20090224|419596101|HVT|29|HAVERTY FURNITURE CO INC|9.06
20090225|419596101|HVT|122|HAVERTY FURNITURE CO INC|9.43
20090227|419596101|HVT|3|HAVERTY FURNITURE CO INC|8.68
20090209|419596200|HVTA|146|HAVERTY FURNITURE CO INC CL-A|8.3
20090210|419596200|HVTA|446|HAVERTY FURNITURE CO INC CL-A|7.09
20090220|419596200|HVTA|446|HAVERTY FURNITURE CO INC CL-A|8.54
20090223|419596200|HVTA|446|HAVERTY FURNITURE CO INC CL-A|9
20090225|419596200|HVTA|446|HAVERTY FURNITURE CO INC CL-A|9.45
20090226|419596200|HVTA|546|HAVERTY FURNITURE CO INC CL-A|9.2
20090227|419596200|HVTA|146|HAVERTY FURNITURE CO INC CL-A|8.83
20090204|419870100|HE|28|HAWAIIAN ELECTRIC INDUSTRIES|22.05
20090205|419870100|HE|12|HAWAIIAN ELECTRIC INDUSTRIES|21.82
20090206|419870100|HE|57|HAWAIIAN ELECTRIC INDUSTRIES|22.26
20090209|419870100|HE|4179|HAWAIIAN ELECTRIC INDUSTRIES|22.46
20090210|419870100|HE|12|HAWAIIAN ELECTRIC INDUSTRIES|22.02
20090211|419870100|HE|1255|HAWAIIAN ELECTRIC INDUSTRIES|21.5
20090212|419870100|HE|54|HAWAIIAN ELECTRIC INDUSTRIES|21.36
20090213|419870100|HE|85|HAWAIIAN ELECTRIC INDUSTRIES|21.2
20090219|419870100|HE|2|HAWAIIAN ELECTRIC INDUSTRIES|19.16
20090223|419870100|HE|3588|HAWAIIAN ELECTRIC INDUSTRIES|16.28
20090224|419870100|HE|699|HAWAIIAN ELECTRIC INDUSTRIES|15.89
20090225|419870100|HE|6601|HAWAIIAN ELECTRIC INDUSTRIES|15.52
20090227|419870100|HE|650|HAWAIIAN ELECTRIC INDUSTRIES|14.49
20090202|419879101|HA|7499|HAWAIIAN HOLDINGS, INC.|4.07
20090203|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.03
20090204|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.32
20090205|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4
20090206|419879101|HA|645|HAWAIIAN HOLDINGS, INC.|4.28
20090209|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.67
20090210|419879101|HA|328|HAWAIIAN HOLDINGS, INC.|4.51
20090211|419879101|HA|2128|HAWAIIAN HOLDINGS, INC.|3.95
20090219|419879101|HA|271|HAWAIIAN HOLDINGS, INC.|3.61
20090220|419879101|HA|1320|HAWAIIAN HOLDINGS, INC.|4.02
20090225|419879101|HA|315|HAWAIIAN HOLDINGS, INC.|3.62
20090227|419879101|HA|420|HAWAIIAN HOLDINGS, INC.|3.25
20090225|420089104|HWK|62|HAWK CORP CL-A|13.4
20090205|420261109|HWKN|1|HAWKINS INC|14.8
20090206|420261109|HWKN|200|HAWKINS INC|14.47
20090205|420476103|HWBK|140|HAWTHORN BANCSHARES INC COM ST|14.75
20090203|420547101|HWTHF|5303|Hawthorne Gold Corp. Ordinary|0.3
20090204|420547101|HWTHF|9487|Hawthorne Gold Corp. Ordinary|0.28
20090205|420547101|HWTHF|4208|Hawthorne Gold Corp. Ordinary|0.29
20090206|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.3
20090212|420547101|HWTHF|8000|Hawthorne Gold Corp. Ordinary|0.29
20090213|420547101|HWTHF|8031|Hawthorne Gold Corp. Ordinary|0.3
20090202|420677106|HYDN|20|HAYDEN HALL INC COM STK (DE)|0.25
20090203|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090204|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090205|420677106|HYDN|18|HAYDEN HALL INC COM STK (DE)|5
20090206|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090209|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090210|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090211|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090212|420677106|HYDN|17|HAYDEN HALL INC COM STK (DE)|0.25
20090213|420677106|HYDN|14|HAYDEN HALL INC COM STK (DE)|0.25
20090217|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090218|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090219|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090220|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090223|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090224|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090225|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090226|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090227|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090205|420781304|HAYZ|1256|HAYES LEMMERZ INTL INC NEW|0.11
20090206|420781304|HAYZ|100|HAYES LEMMERZ INTL INC NEW|0.11
20090212|420781304|HAYZ|900|HAYES LEMMERZ INTL INC NEW|0.09
20090223|420781304|HAYZ|200|HAYES LEMMERZ INTL INC NEW|0.05
20090202|420877201|HAYN|26|HAYNES INT'L INC (NEW)|18.27
20090209|420877201|HAYN|6600|HAYNES INT'L INC (NEW)|20.66
20090210|420877201|HAYN|3400|HAYNES INT'L INC (NEW)|19.69
20090212|420877201|HAYN|200|HAYNES INT'L INC (NEW)|17
20090213|420877201|HAYN|891|HAYNES INT'L INC (NEW)|17.31
20090219|420877201|HAYN|27|HAYNES INT'L INC (NEW)|14.66
20090220|420877201|HAYN|100|HAYNES INT'L INC (NEW)|14.93
20090227|420877201|HAYN|156|HAYNES INT'L INC (NEW)|13.13
20090204|421906108|HCSG|46|HEALTH CARE SVCS GROUP INC|15.3
20090206|421906108|HCSG|5000|HEALTH CARE SVCS GROUP INC|15.35
20090209|421906108|HCSG|5000|HEALTH CARE SVCS GROUP INC|15.64
20090210|421906108|HCSG|5000|HEALTH CARE SVCS GROUP INC|15.54
20090211|421906108|HCSG|388|HEALTH CARE SVCS GROUP INC|14.57
20090212|421906108|HCSG|105|HEALTH CARE SVCS GROUP INC|15.74
20090217|421906108|HCSG|123|HEALTH CARE SVCS GROUP INC|15.48
20090219|421906108|HCSG|234|HEALTH CARE SVCS GROUP INC|15.7
20090223|421906108|HCSG|28|HEALTH CARE SVCS GROUP INC|15.95
20090225|421906108|HCSG|76|HEALTH CARE SVCS GROUP INC|15.72
20090226|421906108|HCSG|1301|HEALTH CARE SVCS GROUP INC|15.75
20090227|421906108|HCSG|76|HEALTH CARE SVCS GROUP INC|15.39
20090202|421924309|HLS|694|HEALTHSOUTH CORPORATION COM|9.94
20090203|421924309|HLS|948|HEALTHSOUTH CORPORATION COM|10.27
20090206|421924309|HLS|5809|HEALTHSOUTH CORPORATION COM|10.87
20090209|421924309|HLS|1300|HEALTHSOUTH CORPORATION COM|11
20090211|421924309|HLS|1191|HEALTHSOUTH CORPORATION COM|10.32
20090212|421924309|HLS|46|HEALTHSOUTH CORPORATION COM|10.44
20090213|421924309|HLS|700|HEALTHSOUTH CORPORATION COM|10.51
20090217|421924309|HLS|158|HEALTHSOUTH CORPORATION COM|10.8
20090218|421924309|HLS|279|HEALTHSOUTH CORPORATION COM|10.61
20090219|421924309|HLS|2578|HEALTHSOUTH CORPORATION COM|10.28
20090220|421924309|HLS|1037|HEALTHSOUTH CORPORATION COM|10.1
20090223|421924309|HLS|1460|HEALTHSOUTH CORPORATION COM|9.83
20090224|421924309|HLS|2631|HEALTHSOUTH CORPORATION COM|9.73
20090225|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|10.1
20090226|421924309|HLS|2438|HEALTHSOUTH CORPORATION COM|9.52
20090204|421924408|HSRPP|941|HEALTHSOUTH CORP PERP PFD CONV|442.5
20090205|421924408|HSRPP|841|HEALTHSOUTH CORP PERP PFD CONV|462.5
20090206|421924408|HSRPP|141|HEALTHSOUTH CORP PERP PFD CONV|460
20090202|421933102|HMA|181|HEALTH MGMT ASSOC INC CL-A|1.59
20090203|421933102|HMA|1000|HEALTH MGMT ASSOC INC CL-A|1.65
20090204|421933102|HMA|1646|HEALTH MGMT ASSOC INC CL-A|1.68
20090205|421933102|HMA|131|HEALTH MGMT ASSOC INC CL-A|1.63
20090209|421933102|HMA|29|HEALTH MGMT ASSOC INC CL-A|1.98
20090210|421933102|HMA|32|HEALTH MGMT ASSOC INC CL-A|1.98
20090211|421933102|HMA|46|HEALTH MGMT ASSOC INC CL-A|1.82
20090212|421933102|HMA|30|HEALTH MGMT ASSOC INC CL-A|1.8
20090213|421933102|HMA|146|HEALTH MGMT ASSOC INC CL-A|1.81
20090217|421933102|HMA|13|HEALTH MGMT ASSOC INC CL-A|1.85
20090218|421933102|HMA|3190|HEALTH MGMT ASSOC INC CL-A|1.76
20090219|421933102|HMA|1993|HEALTH MGMT ASSOC INC CL-A|1.7
20090220|421933102|HMA|6629|HEALTH MGMT ASSOC INC CL-A|1.65
20090223|421933102|HMA|8333|HEALTH MGMT ASSOC INC CL-A|1.66
20090226|421933102|HMA|9325|HEALTH MGMT ASSOC INC CL-A|2
20090227|421933102|HMA|130|HEALTH MGMT ASSOC INC CL-A|2.25
20090203|421946104|HR|1|HEALTHCARE REALTY TRUST INC|16.8
20090204|421946104|HR|264|HEALTHCARE REALTY TRUST INC|16.75
20090205|421946104|HR|74|HEALTHCARE REALTY TRUST INC|16.69
20090206|421946104|HR|376|HEALTHCARE REALTY TRUST INC|16.74
20090209|421946104|HR|51|HEALTHCARE REALTY TRUST INC|18.06
20090210|421946104|HR|1640|HEALTHCARE REALTY TRUST INC|18.2
20090211|421946104|HR|1768|HEALTHCARE REALTY TRUST INC|16.48
20090212|421946104|HR|1344|HEALTHCARE REALTY TRUST INC|16.54
20090213|421946104|HR|200|HEALTHCARE REALTY TRUST INC|16.68
20090218|421946104|HR|256|HEALTHCARE REALTY TRUST INC|14.76
20090219|421946104|HR|125|HEALTHCARE REALTY TRUST INC|14.73
20090220|421946104|HR|61|HEALTHCARE REALTY TRUST INC|13.73
20090223|421946104|HR|14|HEALTHCARE REALTY TRUST INC|14.63
20090224|421946104|HR|27|HEALTHCARE REALTY TRUST INC|13.4
20090225|421946104|HR|67|HEALTHCARE REALTY TRUST INC|15.13
20090227|421946104|HR|569|HEALTHCARE REALTY TRUST INC|14.89
20090219|421962101|HLAN|7|HEARTLAND BANCORP|18.5
20090220|421962101|HLAN|7|HEARTLAND BANCORP|18.55
20090223|421962101|HLAN|7|HEARTLAND BANCORP|18.55
20090224|421962101|HLAN|7|HEARTLAND BANCORP|18.55
20090226|421962101|HLAN|7|HEARTLAND BANCORP|17.55
20090220|42209Q103|HDUP|7389|HeadsUp Entertainment Internat|0.13
20090202|42210P102|HW|806|HEADWATERS INCORPORATED|4.53
20090203|42210P102|HW|142|HEADWATERS INCORPORATED|4.32
20090204|42210P102|HW|170|HEADWATERS INCORPORATED|4.32
20090205|42210P102|HW|6186|HEADWATERS INCORPORATED|4.02
20090206|42210P102|HW|3057|HEADWATERS INCORPORATED|4.04
20090209|42210P102|HW|406|HEADWATERS INCORPORATED|4.23
20090210|42210P102|HW|1168|HEADWATERS INCORPORATED|3.97
20090211|42210P102|HW|400|HEADWATERS INCORPORATED|3.8
20090212|42210P102|HW|1|HEADWATERS INCORPORATED|3.6
20090213|42210P102|HW|2724|HEADWATERS INCORPORATED|3.76
20090217|42210P102|HW|450|HEADWATERS INCORPORATED|3.58
20090219|42210P102|HW|4534|HEADWATERS INCORPORATED|2.87
20090220|42210P102|HW|400|HEADWATERS INCORPORATED|2.61
20090225|42210P102|HW|16|HEADWATERS INCORPORATED|2.49
20090226|42210P102|HW|8478|HEADWATERS INCORPORATED|2.49
20090227|42210P102|HW|28|HEADWATERS INCORPORATED|2.42
20090202|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090203|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090204|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090205|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090206|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090209|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090210|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090211|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090212|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090213|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090217|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090218|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090219|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090220|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090223|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090224|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090225|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090226|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090227|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090203|42217K106|HCN|5342|HEALTH CARE REIT INC|38.6
20090204|42217K106|HCN|8044|HEALTH CARE REIT INC|38.02
20090206|42217K106|HCN|753|HEALTH CARE REIT INC|35.64
20090209|42217K106|HCN|4992|HEALTH CARE REIT INC|37.59
20090210|42217K106|HCN|1715|HEALTH CARE REIT INC|37.52
20090211|42217K106|HCN|2158|HEALTH CARE REIT INC|34.65
20090217|42217K106|HCN|1924|HEALTH CARE REIT INC|32.24
20090218|42217K106|HCN|33|HEALTH CARE REIT INC|31.32
20090219|42217K106|HCN|1661|HEALTH CARE REIT INC|31.62
20090220|42217K106|HCN|300|HEALTH CARE REIT INC|29.92
20090223|42217K106|HCN|583|HEALTH CARE REIT INC|32.6
20090224|42217K106|HCN|588|HEALTH CARE REIT INC|31.11
20090225|42217K106|HCN|161|HEALTH CARE REIT INC|33.45
20090202|42217K304|HCNPRD|43|HEALTH CARE REIT INC 7.875% PF|21.93
20090205|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|20.78
20090206|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|21.18
20090209|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|21.25
20090210|42217K304|HCNPRD|144|HEALTH CARE REIT INC 7.875% PF|21.29
20090213|42217K304|HCNPRD|338|HEALTH CARE REIT INC 7.875% PF|21.99
20090217|42217K304|HCNPRD|75|HEALTH CARE REIT INC 7.875% PF|22
20090218|42217K304|HCNPRD|45|HEALTH CARE REIT INC 7.875% PF|20.73
20090219|42217K304|HCNPRD|170|HEALTH CARE REIT INC 7.875% PF|20.4
20090204|42217K403|HCNPRF|5385|HEALTH CARE REIT INC PFD SER F|20.27
20090206|42217K403|HCNPRF|5|HEALTH CARE REIT INC PFD SER F|20.5
20090213|42217K403|HCNPRF|60|HEALTH CARE REIT INC PFD SER F|20.9
20090217|42217K403|HCNPRF|325|HEALTH CARE REIT INC PFD SER F|21.15
20090218|42217K403|HCNPRF|340|HEALTH CARE REIT INC PFD SER F|20.5
20090220|42217K403|HCNPRF|40|HEALTH CARE REIT INC PFD SER F|17.49
20090223|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|17.5
20090225|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|17.84
20090226|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|17
20090227|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|18.2
20090202|42217V201|FIT|440|Health Fitness Corporation New|2.02
20090203|42217V201|FIT|440|Health Fitness Corporation New|2.14
20090204|42217V201|FIT|540|Health Fitness Corporation New|2.12
20090219|42217V201|FIT|90|Health Fitness Corporation New|1.95
20090225|42217V201|FIT|290|Health Fitness Corporation New|1.8
20090226|42217V201|FIT|390|Health Fitness Corporation New|1.77
20090202|42218Q102|HGRD|600|HEALTH GRADES INC|2.34
20090203|42218Q102|HGRD|600|HEALTH GRADES INC|2.62
20090204|42218Q102|HGRD|600|HEALTH GRADES INC|2.45
20090223|42218Q102|HGRD|100|HEALTH GRADES INC|2.2
20090213|42218R100|HDVY|1000|HEALTH DISCOVERY CORPORATION|0.07
20090217|42218R100|HDVY|1762|HEALTH DISCOVERY CORPORATION|0.08
20090218|42218R100|HDVY|1714|HEALTH DISCOVERY CORPORATION|0.07
20090219|42218R100|HDVY|1714|HEALTH DISCOVERY CORPORATION|0.07
20090227|42218R100|HDVY|2500|HEALTH DISCOVERY CORPORATION|0.07
20090204|42218Y105|HEPI|5847|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090210|42218Y105|HEPI|4000|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090212|42218Y105|HEPI|2450|HEALTH ENHANCEMENT PRODUCTS IN|0.07
20090225|42218Y105|HEPI|1325|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090213|42220V107|HBDT|1800|HEALTH BENEFITS DIRECT CORPORA|0.11
20090217|42220V107|HBDT|1800|HEALTH BENEFITS DIRECT CORPORA|0.12
20090224|42220V107|HBDT|1000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090204|42222G108|HNT|66|HEALTH NET INC|16.75
20090210|42222G108|HNT|73|HEALTH NET INC|17.55
20090211|42222G108|HNT|3511|HEALTH NET INC|16.99
20090213|42222G108|HNT|14|HEALTH NET INC|17.24
20090220|42222G108|HNT|363|HEALTH NET INC|17.13
20090223|42222G108|HNT|914|HEALTH NET INC|16.74
20090224|42222G108|HNT|31|HEALTH NET INC|15.41
20090225|42222G108|HNT|37|HEALTH NET INC|15.84
20090226|42222G108|HNT|1771|HEALTH NET INC|14.84
20090227|42222G108|HNT|249|HEALTH NET INC|13.44
20090211|42222L107|HTRN|50|HEALTH TRONICS, INC.|1.55
20090224|42222L107|HTRN|300|HEALTH TRONICS, INC.|1.45
20090225|42222L107|HTRN|200|HEALTH TRONICS, INC.|1.48
20090225|42222N103|HSTM|820|HEALTHSTREAM INC|1.95
20090206|42223A100|HESG|646|HEALTH SCIENCES GROUP INC|0.01
20090209|42223A100|HESG|736|HEALTH SCIENCES GROUP INC|0.01
20090218|42223A100|HESG|30|HEALTH SCIENCES GROUP INC|0.01
20090202|42223C106|HSPO|5718|HealthSport, Inc. Common Stock|0.37
20090204|42223C106|HSPO|4495|HealthSport, Inc. Common Stock|0.37
20090211|42223C106|HSPO|6295|HealthSport, Inc. Common Stock|0.38
20090213|42223C106|HSPO|9995|HealthSport, Inc. Common Stock|0.28
20090217|42223C106|HSPO|1995|HealthSport, Inc. Common Stock|0.28
20090218|42223C106|HSPO|8477|HealthSport, Inc. Common Stock|0.28
20090219|42223C106|HSPO|6755|HealthSport, Inc. Common Stock|0.28
20090220|42223C106|HSPO|5963|HealthSport, Inc. Common Stock|0.27
20090223|42223C106|HSPO|5401|HealthSport, Inc. Common Stock|0.25
20090224|42223C106|HSPO|245|HealthSport, Inc. Common Stock|0.2
20090225|42223C106|HSPO|3048|HealthSport, Inc. Common Stock|0.21
20090226|42223C106|HSPO|200|HealthSport, Inc. Common Stock|0.24
20090202|42223R301|HSSO|23|Health Systems Solutions, Inc.|0.9
20090203|42223R301|HSSO|23|Health Systems Solutions, Inc.|0.5
20090204|42223R301|HSSO|367|Health Systems Solutions, Inc.|1.95
20090205|42223R301|HSSO|23|Health Systems Solutions, Inc.|0.6
20090203|422245100|HWAY|65|HEALTHWAYS INC|13.55
20090204|422245100|HWAY|65|HEALTHWAYS INC|13.92
20090206|422245100|HWAY|412|HEALTHWAYS INC|13.75
20090211|422245100|HWAY|3541|HEALTHWAYS INC|11.04
20090225|422245100|HWAY|63|HEALTHWAYS INC|11.01
20090226|422245100|HWAY|3398|HEALTHWAYS INC|10.43
20090227|422245100|HWAY|1396|HEALTHWAYS INC|9.91
20090203|42224N101|HS|9|HEALTHSPRING, INC.|18.68
20090209|42224N101|HS|73|HEALTHSPRING, INC.|19.88
20090210|42224N101|HS|65|HEALTHSPRING, INC.|19.36
20090211|42224N101|HS|373|HEALTHSPRING, INC.|18.74
20090218|42224N101|HS|149|HEALTHSPRING, INC.|14.89
20090219|42224N101|HS|32|HEALTHSPRING, INC.|14.88
20090223|42224N101|HS|1387|HEALTHSPRING, INC.|14.81
20090224|42224N101|HS|34|HEALTHSPRING, INC.|9.98
20090225|42224N101|HS|32|HEALTHSPRING, INC.|10.48
20090226|42224N101|HS|263|HEALTHSPRING, INC.|9.85
20090227|42224N101|HS|319|HEALTHSPRING, INC.|7.62
20090202|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090203|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090204|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090205|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090206|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090209|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090210|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090211|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090212|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090213|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090217|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090218|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090219|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090220|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090223|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090224|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090225|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090226|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090227|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090202|422317107|HTV|1759|HEARST-ARGYLE TELEVISION SER-A|3.94
20090203|422317107|HTV|1756|HEARST-ARGYLE TELEVISION SER-A|3.83
20090205|422317107|HTV|2509|HEARST-ARGYLE TELEVISION SER-A|3.73
20090206|422317107|HTV|3938|HEARST-ARGYLE TELEVISION SER-A|3.88
20090210|422317107|HTV|4876|HEARST-ARGYLE TELEVISION SER-A|4.48
20090211|422317107|HTV|5570|HEARST-ARGYLE TELEVISION SER-A|3.98
20090213|422317107|HTV|6704|HEARST-ARGYLE TELEVISION SER-A|3.95
20090217|422317107|HTV|5545|HEARST-ARGYLE TELEVISION SER-A|3.9
20090218|422317107|HTV|5553|HEARST-ARGYLE TELEVISION SER-A|3.05
20090219|422317107|HTV|3179|HEARST-ARGYLE TELEVISION SER-A|2.9
20090220|422317107|HTV|439|HEARST-ARGYLE TELEVISION SER-A|2.25
20090223|422317107|HTV|14|HEARST-ARGYLE TELEVISION SER-A|1.85
20090224|422317107|HTV|24|HEARST-ARGYLE TELEVISION SER-A|1.75
20090202|422347104|HTLD|850|HEARTLAND EXPRESS INC|13.46
20090203|422347104|HTLD|850|HEARTLAND EXPRESS INC|13.36
20090210|422347104|HTLD|250|HEARTLAND EXPRESS INC|14.3
20090211|422347104|HTLD|902|HEARTLAND EXPRESS INC|13.82
20090212|422347104|HTLD|450|HEARTLAND EXPRESS INC|13.54
20090213|422347104|HTLD|250|HEARTLAND EXPRESS INC|13.41
20090218|422347104|HTLD|1450|HEARTLAND EXPRESS INC|12.9
20090219|422347104|HTLD|70|HEARTLAND EXPRESS INC|12.99
20090220|422347104|HTLD|1650|HEARTLAND EXPRESS INC|12.97
20090223|422347104|HTLD|1650|HEARTLAND EXPRESS INC|13.03
20090224|422347104|HTLD|2200|HEARTLAND EXPRESS INC|12.78
20090225|422347104|HTLD|2113|HEARTLAND EXPRESS INC|13.16
20090226|422347104|HTLD|1650|HEARTLAND EXPRESS INC|12.62
20090202|42234A107|HRTB|900|HEARTLAN BANCSHARES INC|6
20090203|42234A107|HRTB|400|HEARTLAN BANCSHARES INC|6
20090204|42234A107|HRTB|500|HEARTLAN BANCSHARES INC|6
20090205|42234A107|HRTB|500|HEARTLAN BANCSHARES INC|6
20090206|42234A107|HRTB|400|HEARTLAN BANCSHARES INC|6
20090209|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|6
20090210|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|6
20090211|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|6
20090212|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.45
20090213|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.4
20090217|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.4
20090218|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.4
20090219|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.4
20090220|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.4
20090223|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.25
20090224|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.25
20090225|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.5
20090226|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.5
20090227|42234A107|HRTB|96|HEARTLAN BANCSHARES INC|5.5
20090218|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090219|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090220|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090223|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090224|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090225|42234H201|HHEL|174|Heart Health, Inc. Common Stoc|0.01
20090203|42234Q102|HTLF|3973|HEARTLAND FINANCIAL USA INC|14.25
20090204|42234Q102|HTLF|4450|HEARTLAND FINANCIAL USA INC|13.8
20090205|42234Q102|HTLF|5316|HEARTLAND FINANCIAL USA INC|13.71
20090209|42234Q102|HTLF|5854|HEARTLAND FINANCIAL USA INC|14.41
20090210|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|14.34
20090211|42234Q102|HTLF|87|HEARTLAND FINANCIAL USA INC|13.26
20090212|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|13.39
20090213|42234Q102|HTLF|893|HEARTLAND FINANCIAL USA INC|13.62
20090217|42234Q102|HTLF|920|HEARTLAND FINANCIAL USA INC|13.04
20090218|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|12.45
20090219|42234Q102|HTLF|2069|HEARTLAND FINANCIAL USA INC|12.57
20090223|42234Q102|HTLF|3555|HEARTLAND FINANCIAL USA INC|11.6
20090224|42234Q102|HTLF|2212|HEARTLAND FINANCIAL USA INC|11.55
20090225|42234Q102|HTLF|1081|HEARTLAND FINANCIAL USA INC|12.55
20090227|42234Q102|HTLF|410|HEARTLAND FINANCIAL USA INC|11.5
20090202|42235N108|HPY|17|HEARTLAND PAYMENT SYSTEMS, INC|9.07
20090203|42235N108|HPY|21|HEARTLAND PAYMENT SYSTEMS, INC|8.8
20090204|42235N108|HPY|246|HEARTLAND PAYMENT SYSTEMS, INC|9.04
20090205|42235N108|HPY|242|HEARTLAND PAYMENT SYSTEMS, INC|8.89
20090210|42235N108|HPY|1548|HEARTLAND PAYMENT SYSTEMS, INC|9.02
20090212|42235N108|HPY|96|HEARTLAND PAYMENT SYSTEMS, INC|8.7
20090213|42235N108|HPY|450|HEARTLAND PAYMENT SYSTEMS, INC|8.64
20090217|42235N108|HPY|3|HEARTLAND PAYMENT SYSTEMS, INC|8.44
20090218|42235N108|HPY|99|HEARTLAND PAYMENT SYSTEMS, INC|7.75
20090219|42235N108|HPY|1074|HEARTLAND PAYMENT SYSTEMS, INC|8.17
20090220|42235N108|HPY|3683|HEARTLAND PAYMENT SYSTEMS, INC|8.4
20090223|42235N108|HPY|3213|HEARTLAND PAYMENT SYSTEMS, INC|7.82
20090224|42235N108|HPY|2607|HEARTLAND PAYMENT SYSTEMS, INC|7.65
20090226|42235N108|HPY|900|HEARTLAND PAYMENT SYSTEMS, INC|5.49
20090227|42235N108|HPY|260|HEARTLAND PAYMENT SYSTEMS, INC|5.4
20090203|42235Q200|HTOG|8254|HEARTLAND OIL & GAS CORP NEW (|0.01
20090204|42235Q200|HTOG|8254|HEARTLAND OIL & GAS CORP NEW (|0.01
20090206|42235Q200|HTOG|1244|HEARTLAND OIL & GAS CORP NEW (|0.01
20090209|42235Q200|HTOG|7244|HEARTLAND OIL & GAS CORP NEW (|0.01
20090224|42235Q200|HTOG|4493|HEARTLAND OIL & GAS CORP NEW (|0.01
20090227|42235Q200|HTOG|6797|HEARTLAND OIL & GAS CORP NEW (|0.01
20090202|422360305|EAR|925|HEARUSA INC|0.72
20090223|42236C408|HTSF|290|HEARTSOFT INC|0.01
20090213|42236H100|HTLJ|2977|HEARTLAND INC|0.17
20090223|42236H100|HTLJ|265|HEARTLAND INC|0.24
20090224|42236H100|HTLJ|265|HEARTLAND INC|0.15
20090225|42236H100|HTLJ|4265|HEARTLAND INC|0.15
20090226|42236H100|HTLJ|4265|HEARTLAND INC|0.15
20090202|422680108|HEK|3325|HECKMANN CORPORATION COM|5.18
20090203|422680108|HEK|7806|HECKMANN CORPORATION COM|5.19
20090205|422680108|HEK|27|HECKMANN CORPORATION COM|5.39
20090206|422680108|HEK|736|HECKMANN CORPORATION COM|5.39
20090209|422680108|HEK|55|HECKMANN CORPORATION COM|5.31
20090210|422680108|HEK|335|HECKMANN CORPORATION COM|5.31
20090211|422680108|HEK|6166|HECKMANN CORPORATION COM|5.2
20090212|422680108|HEK|7355|HECKMANN CORPORATION COM|5.19
20090213|422680108|HEK|4830|HECKMANN CORPORATION COM|5.21
20090217|422680108|HEK|5033|HECKMANN CORPORATION COM|5.21
20090218|422680108|HEK|3308|HECKMANN CORPORATION COM|5
20090219|422680108|HEK|864|HECKMANN CORPORATION COM|5
20090220|422680108|HEK|1582|HECKMANN CORPORATION COM|5
20090225|422680108|HEK|4|HECKMANN CORPORATION COM|4.78
20090226|422680108|HEK|9606|HECKMANN CORPORATION COM|4.88
20090227|422680108|HEK|4810|HECKMANN CORPORATION COM|4.91
20090202|422680116|HEKWS|1031|HECKMANN CORPORATION WTS EXP 1|1.05
20090203|422680116|HEKWS|5269|HECKMANN CORPORATION WTS EXP 1|1
20090204|422680116|HEKWS|414|HECKMANN CORPORATION WTS EXP 1|1
20090209|422680116|HEKWS|727|HECKMANN CORPORATION WTS EXP 1|1.07
20090224|422680116|HEKWS|7|HECKMANN CORPORATION WTS EXP 1|0.8
20090227|422680116|HEKWS|7|HECKMANN CORPORATION WTS EXP 1|0.75
20090202|422680207|HEKU|300|HECKMAN CORPORATION UNITS|7.3
20090203|422680207|HEKU|300|HECKMAN CORPORATION UNITS|7.3
20090204|422680207|HEKU|287|HECKMAN CORPORATION UNITS|6.25
20090205|422680207|HEKU|287|HECKMAN CORPORATION UNITS|6.06
20090206|422680207|HEKU|200|HECKMAN CORPORATION UNITS|6
20090225|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.15
20090226|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.18
20090227|422680207|HEKU|200|HECKMAN CORPORATION UNITS|5.5
20090203|422704106|HL|5008|HECLA MINING CO|2.51
20090217|422704106|HL|7564|HECLA MINING CO|1.75
20090219|422704106|HL|4543|HECLA MINING CO|1.77
20090220|422704106|HL|775|HECLA MINING CO|1.68
20090223|422704106|HL|3331|HECLA MINING CO|1.73
20090219|422704205|HLPRB|1|HECLA MINING CO CM CV PFD-B|38
20090220|422704205|HLPRB|300|HECLA MINING CO CM CV PFD-B|38
20090224|422704205|HLPRB|1|HECLA MINING CO CM CV PFD-B|37.5
20090225|422704205|HLPRB|1|HECLA MINING CO CM CV PFD-B|37
20090226|422704205|HLPRB|1|HECLA MINING CO CM CV PFD-B|36.5
20090202|422704304|HLPRC|206|Hecla Mining Company Pfd Conv|28
20090203|422704304|HLPRC|321|Hecla Mining Company Pfd Conv|25.75
20090204|422704304|HLPRC|966|Hecla Mining Company Pfd Conv|25.25
20090205|422704304|HLPRC|466|Hecla Mining Company Pfd Conv|23.18
20090206|422704304|HLPRC|296|Hecla Mining Company Pfd Conv|20
20090219|42279M107|HLYS|108|HEELYS, INC. COM|1.7
20090220|42279M107|HLYS|108|HEELYS, INC. COM|1.79
20090223|42279M107|HLYS|108|HEELYS, INC. COM|1.66
20090225|42279M107|HLYS|108|HEELYS, INC. COM|1.55
20090226|42279M107|HLYS|23|HEELYS, INC. COM|1.57
20090227|42279M107|HLYS|173|HEELYS, INC. COM|1.54
20090203|422806109|HEI|3138|HEICO CORP|39
20090206|422806109|HEI|109|HEICO CORP|41.05
20090209|422806109|HEI|97|HEICO CORP|41
20090210|422806109|HEI|485|HEICO CORP|41
20090213|422806109|HEI|55|HEICO CORP|38.59
20090219|422806109|HEI|1127|HEICO CORP|35.48
20090220|422806109|HEI|41|HEICO CORP|34.61
20090223|422806109|HEI|5931|HEICO CORP|34.38
20090225|422806109|HEI|90|HEICO CORP|33.22
20090226|422806109|HEI|1420|HEICO CORP|24.62
20090206|422806208|HEIA|40|HEICO CRP CL-A|30.1
20090206|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|15.89
20090211|422819102|HSII|5|HEIDRICK & STRUGGLES INT'L INC|16.19
20090217|422819102|HSII|279|HEIDRICK & STRUGGLES INT'L INC|16.33
20090219|422819102|HSII|260|HEIDRICK & STRUGGLES INT'L INC|16.16
20090220|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|16.23
20090223|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|15.63
20090224|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|15.48
20090210|422893107|HMYRQ|400|HEILIG MEYERS COMPANY|0.01
20090213|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090218|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090219|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090220|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090223|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090224|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090225|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090226|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090227|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090202|423012202|HINKY|8715|HEINEKEN NV ADR|14.77
20090204|423012202|HINKY|1347|HEINEKEN NV ADR|14.93
20090205|423012202|HINKY|1664|HEINEKEN NV ADR|15.08
20090206|423012202|HINKY|551|HEINEKEN NV ADR|14.69
20090209|423012202|HINKY|58|HEINEKEN NV ADR|14.53
20090211|423012202|HINKY|58|HEINEKEN NV ADR|14.6
20090212|423012202|HINKY|158|HEINEKEN NV ADR|14.44
20090213|423012202|HINKY|119|HEINEKEN NV ADR|13.93
20090218|423012202|HINKY|5|HEINEKEN NV ADR|13.2
20090224|423012202|HINKY|63|HEINEKEN NV ADR|14.02
20090225|423012202|HINKY|1739|HEINEKEN NV ADR|13.96
20090227|423012202|HINKY|79|HEINEKEN NV ADR|13.52
20090203|423074103|HNZ|7|HEINZ H.J. CO|36.83
20090204|423074103|HNZ|43|HEINZ H.J. CO|38.07
20090205|423074103|HNZ|95|HEINZ H.J. CO|37.48
20090206|423074103|HNZ|11|HEINZ H.J. CO|36.93
20090210|423074103|HNZ|33|HEINZ H.J. CO|37.01
20090211|423074103|HNZ|83|HEINZ H.J. CO|34.88
20090212|423074103|HNZ|6604|HEINZ H.J. CO|35.02
20090213|423074103|HNZ|48|HEINZ H.J. CO|35.01
20090217|423074103|HNZ|60|HEINZ H.J. CO|34.46
20090218|423074103|HNZ|739|HEINZ H.J. CO|33
20090219|423074103|HNZ|12|HEINZ H.J. CO|32.63
20090223|423074103|HNZ|509|HEINZ H.J. CO|32.56
20090224|423074103|HNZ|879|HEINZ H.J. CO|31.97
20090225|423074103|HNZ|84|HEINZ H.J. CO|33.77
20090226|423074103|HNZ|770|HEINZ H.J. CO|33.94
20090202|42326R109|HLCS|109|HELICOS BIOSCIENCES CORPORATIO|0.91
20090205|42326R109|HLCS|2685|HELICOS BIOSCIENCES CORPORATIO|0.95
20090206|42326R109|HLCS|1265|HELICOS BIOSCIENCES CORPORATIO|0.96
20090209|42326R109|HLCS|2213|HELICOS BIOSCIENCES CORPORATIO|0.86
20090210|42326R109|HLCS|1758|HELICOS BIOSCIENCES CORPORATIO|0.9
20090211|42326R109|HLCS|498|HELICOS BIOSCIENCES CORPORATIO|0.78
20090212|42326R109|HLCS|2014|HELICOS BIOSCIENCES CORPORATIO|0.84
20090213|42326R109|HLCS|160|HELICOS BIOSCIENCES CORPORATIO|0.8
20090217|42326R109|HLCS|2028|HELICOS BIOSCIENCES CORPORATIO|0.74
20090218|42326R109|HLCS|2669|HELICOS BIOSCIENCES CORPORATIO|0.7
20090219|42326R109|HLCS|2269|HELICOS BIOSCIENCES CORPORATIO|0.62
20090220|42326R109|HLCS|4606|HELICOS BIOSCIENCES CORPORATIO|0.5
20090223|42326R109|HLCS|3100|HELICOS BIOSCIENCES CORPORATIO|0.5
20090224|42326R109|HLCS|2836|HELICOS BIOSCIENCES CORPORATIO|0.62
20090225|42326R109|HLCS|4390|HELICOS BIOSCIENCES CORPORATIO|0.66
20090226|42326R109|HLCS|6751|HELICOS BIOSCIENCES CORPORATIO|0.67
20090202|42327M109|HSM|1157|HELIOS STRATEGIC MTG INCOME FU|6.23
20090203|42327M109|HSM|2823|HELIOS STRATEGIC MTG INCOME FU|6.3
20090204|42327M109|HSM|6976|HELIOS STRATEGIC MTG INCOME FU|6.3
20090210|42327M109|HSM|3114|HELIOS STRATEGIC MTG INCOME FU|6
20090211|42327M109|HSM|800|HELIOS STRATEGIC MTG INCOME FU|6
20090212|42327M109|HSM|1095|HELIOS STRATEGIC MTG INCOME FU|6
20090217|42327M109|HSM|2192|HELIOS STRATEGIC MTG INCOME FU|5.84
20090218|42327M109|HSM|961|HELIOS STRATEGIC MTG INCOME FU|5.9
20090219|42327M109|HSM|661|HELIOS STRATEGIC MTG INCOME FU|5.71
20090220|42327M109|HSM|100|HELIOS STRATEGIC MTG INCOME FU|5.48
20090202|42327V109|HTR|2004|HELIOS TOTAL RETURN FD, INC|4.88
20090203|42327V109|HTR|162|HELIOS TOTAL RETURN FD, INC|4.95
20090205|42327V109|HTR|1376|HELIOS TOTAL RETURN FD, INC|4.92
20090213|42327V109|HTR|1462|HELIOS TOTAL RETURN FD, INC|5
20090217|42327V109|HTR|148|HELIOS TOTAL RETURN FD, INC|4.94
20090218|42327V109|HTR|1698|HELIOS TOTAL RETURN FD, INC|4.46
20090219|42327V109|HTR|6200|HELIOS TOTAL RETURN FD, INC|4.53
20090223|42327V109|HTR|39|HELIOS TOTAL RETURN FD, INC|4.3
20090224|42327V109|HTR|239|HELIOS TOTAL RETURN FD, INC|4.4
20090226|42327V109|HTR|3239|HELIOS TOTAL RETURN FD, INC|4.49
20090227|42327V109|HTR|2379|HELIOS TOTAL RETURN FD, INC|4.83
20090204|42327W107|HAV|499|HELIOS ADVANTAGE INCOME FD, IN|1
20090206|42327W107|HAV|203|HELIOS ADVANTAGE INCOME FD, IN|1.04
20090210|42327W107|HAV|1049|HELIOS ADVANTAGE INCOME FD, IN|1.05
20090211|42327W107|HAV|949|HELIOS ADVANTAGE INCOME FD, IN|1.03
20090212|42327W107|HAV|1145|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090218|42327W107|HAV|3253|HELIOS ADVANTAGE INCOME FD, IN|0.98
20090219|42327W107|HAV|3489|HELIOS ADVANTAGE INCOME FD, IN|0.96
20090223|42327W107|HAV|1150|HELIOS ADVANTAGE INCOME FD, IN|0.92
20090224|42327W107|HAV|969|HELIOS ADVANTAGE INCOME FD, IN|0.9
20090225|42327W107|HAV|1157|HELIOS ADVANTAGE INCOME FD, IN|0.89
20090227|42327W107|HAV|1110|HELIOS ADVANTAGE INCOME FD, IN|0.88
20090205|42327X105|HIH|284|HELIOS HIGH INCOME FD, INC|1
20090206|42327X105|HIH|3698|HELIOS HIGH INCOME FD, INC|1.03
20090209|42327X105|HIH|3598|HELIOS HIGH INCOME FD, INC|1.02
20090211|42327X105|HIH|481|HELIOS HIGH INCOME FD, INC|1.02
20090212|42327X105|HIH|310|HELIOS HIGH INCOME FD, INC|1.03
20090213|42327X105|HIH|265|HELIOS HIGH INCOME FD, INC|1
20090217|42327X105|HIH|265|HELIOS HIGH INCOME FD, INC|1.01
20090218|42327X105|HIH|758|HELIOS HIGH INCOME FD, INC|0.98
20090224|42327X105|HIH|78|HELIOS HIGH INCOME FD, INC|0.87
20090225|42327X105|HIH|345|HELIOS HIGH INCOME FD, INC|0.91
20090226|42327X105|HIH|944|HELIOS HIGH INCOME FD, INC|0.92
20090202|42327Y103|HMH|821|HELIOS MULTI-SECTOR HIGH INCOM|0.68
20090203|42327Y103|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090205|42327Y103|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|0.68
20090209|42327Y103|HMH|786|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090210|42327Y103|HMH|3646|HELIOS MULTI-SECTOR HIGH INCOM|0.72
20090211|42327Y103|HMH|2718|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090212|42327Y103|HMH|1246|HELIOS MULTI-SECTOR HIGH INCOM|0.72
20090213|42327Y103|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090217|42327Y103|HMH|8125|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090218|42327Y103|HMH|2684|HELIOS MULTI-SECTOR HIGH INCOM|0.67
20090219|42327Y103|HMH|9|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090220|42327Y103|HMH|9|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090223|42327Y103|HMH|24|HELIOS MULTI-SECTOR HIGH INCOM|0.64
20090224|42327Y103|HMH|24|HELIOS MULTI-SECTOR HIGH INCOM|0.62
20090225|42327Y103|HMH|24|HELIOS MULTI-SECTOR HIGH INCOM|0.62
20090226|42327Y103|HMH|49|HELIOS MULTI-SECTOR HIGH INCOM|0.63
20090227|42327Y103|HMH|2266|HELIOS MULTI-SECTOR HIGH INCOM|0.61
20090205|423287309|HXBM|2842|HELIX BIOMEDIX INC-NEW-|0.28
20090206|423287309|HXBM|2842|HELIX BIOMEDIX INC-NEW-|0.28
20090209|423287309|HXBM|2842|HELIX BIOMEDIX INC-NEW-|0.45
20090210|423287309|HXBM|2842|HELIX BIOMEDIX INC-NEW-|0.29
20090205|42328A104|HSA|20|HELIOS STRATEGIC INCOME FD, IN|0.88
20090212|42328A104|HSA|1|HELIOS STRATEGIC INCOME FD, IN|0.9
20090203|42330P107|HLX|482|HELIX ENERGY SOLUTIONS GROUP I|4.88
20090204|42330P107|HLX|246|HELIX ENERGY SOLUTIONS GROUP I|4.89
20090205|42330P107|HLX|42|HELIX ENERGY SOLUTIONS GROUP I|5.03
20090206|42330P107|HLX|892|HELIX ENERGY SOLUTIONS GROUP I|5.22
20090210|42330P107|HLX|4|HELIX ENERGY SOLUTIONS GROUP I|5.5
20090212|42330P107|HLX|751|HELIX ENERGY SOLUTIONS GROUP I|4.9
20090213|42330P107|HLX|53|HELIX ENERGY SOLUTIONS GROUP I|4.86
20090217|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|4.78
20090218|42330P107|HLX|444|HELIX ENERGY SOLUTIONS GROUP I|4.12
20090219|42330P107|HLX|672|HELIX ENERGY SOLUTIONS GROUP I|4.04
20090220|42330P107|HLX|29|HELIX ENERGY SOLUTIONS GROUP I|4.08
20090223|42330P107|HLX|119|HELIX ENERGY SOLUTIONS GROUP I|3.47
20090225|42330P107|HLX|23|HELIX ENERGY SOLUTIONS GROUP I|2.85
20090226|42330P107|HLX|25|HELIX ENERGY SOLUTIONS GROUP I|2.7
20090227|42330P107|HLX|27|HELIX ENERGY SOLUTIONS GROUP I|3.06
20090202|423325307|OTE|1000|HELLENIC TELECOMM ORG ADS(RP1/|7.58
20090203|423325307|OTE|1000|HELLENIC TELECOMM ORG ADS(RP1/|7.1
20090204|423325307|OTE|1000|HELLENIC TELECOMM ORG ADS(RP1/|7.55
20090205|423325307|OTE|1000|HELLENIC TELECOMM ORG ADS(RP1/|7.5
20090209|423325307|OTE|5|HELLENIC TELECOMM ORG ADS(RP1/|7.34
20090217|423325307|OTE|600|HELLENIC TELECOMM ORG ADS(RP1/|7.23
20090205|423401108|HLLXF|918|HELLIX VENTURES INC|0.19
20090206|423401108|HLLXF|18|HELLIX VENTURES INC|0.2
20090209|423401108|HLLXF|18|HELLIX VENTURES INC|0.2
20090210|423401108|HLLXF|18|HELLIX VENTURES INC|0.16
20090211|423401108|HLLXF|18|HELLIX VENTURES INC|0.18
20090212|423401108|HLLXF|18|HELLIX VENTURES INC|0.18
20090210|423418102|HCGI|3433|HELM CAPITAL GROUP INC|0.33
20090204|423452101|HP|950|HELMERICH & PAYNE INC|21.44
20090210|423452101|HP|46|HELMERICH & PAYNE INC|23.75
20090211|423452101|HP|1313|HELMERICH & PAYNE INC|22.42
20090212|423452101|HP|949|HELMERICH & PAYNE INC|22.33
20090213|423452101|HP|71|HELMERICH & PAYNE INC|22.27
20090219|423452101|HP|604|HELMERICH & PAYNE INC|22.15
20090223|423452101|HP|139|HELMERICH & PAYNE INC|22.71
20090224|423452101|HP|187|HELMERICH & PAYNE INC|21.79
20090225|423452101|HP|150|HELMERICH & PAYNE INC|22.89
20090205|423625102|HMSO|500|Hemis Corporation Common Stock|0.01
20090205|423635101|HPGI|200|Hemisphere Gold Inc. Common St|0.01
20090209|423635101|HPGI|2000|Hemisphere Gold Inc. Common St|0.01
20090205|42366C103|HEB|150|HEMISPHERX BIOPHARMA INC|0.41
20090210|42366C103|HEB|4590|HEMISPHERX BIOPHARMA INC|0.59
20090223|42366C103|HEB|7543|HEMISPHERX BIOPHARMA INC|0.37
20090227|42366C103|HEB|6238|HEMISPHERX BIOPHARMA INC|0.4
20090224|42366T106|HWEG|1972|HEMIWEDGE INDS INC COM STK (DE|0.2
20090227|42366T106|HWEG|1951|HEMIWEDGE INDS INC COM STK (DE|0.14
20090219|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090220|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090223|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090224|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.44
20090225|42368P102|HMBT|25|HEMOBIOTECH, INC.|0.7
20090226|42368P102|HMBT|25|HEMOBIOTECH, INC.|0.7
20090202|425166303|HLDCY|1165|HENDERSON LAND DEV LTD SP ADR|3.89
20090203|425166303|HLDCY|1311|HENDERSON LAND DEV LTD SP ADR|3.73
20090204|425166303|HLDCY|1917|HENDERSON LAND DEV LTD SP ADR|3.61
20090205|425166303|HLDCY|1917|HENDERSON LAND DEV LTD SP ADR|3.55
20090213|425166303|HLDCY|49|HENDERSON LAND DEV LTD SP ADR|3.43
20090218|425166303|HLDCY|338|HENDERSON LAND DEV LTD SP ADR|3.3
20090219|425166303|HLDCY|2319|HENDERSON LAND DEV LTD SP ADR|3.26
20090224|425166303|HLDCY|746|HENDERSON LAND DEV LTD SP ADR|3.31
20090225|425166303|HLDCY|144|HENDERSON LAND DEV LTD SP ADR|3.26
20090226|425166303|HLDCY|144|HENDERSON LAND DEV LTD SP ADR|3.42
20090227|425166303|HLDCY|221|HENDERSON LAND DEV LTD SP ADR|3.35
20090202|42550U109|HENKY|203|HENKEL AG AND CO KGAA SPONSORE|23.44
20090203|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|23
20090204|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|23.78
20090205|42550U109|HENKY|202|HENKEL AG AND CO KGAA SPONSORE|23.37
20090206|42550U109|HENKY|275|HENKEL AG AND CO KGAA SPONSORE|23.19
20090209|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|23.11
20090212|42550U109|HENKY|271|HENKEL AG AND CO KGAA SPONSORE|23.39
20090213|42550U109|HENKY|211|HENKEL AG AND CO KGAA SPONSORE|23.19
20090217|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|23.53
20090224|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|20.79
20090225|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|20.62
20090226|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|22
20090227|42550U109|HENKY|184|HENKEL AG AND CO KGAA SPONSORE|21.93
20090202|42550U208|HENOY|113|HENKEL AG AND CO KGAA SPONSORE|25.9
20090206|42550U208|HENOY|164|HENKEL AG AND CO KGAA SPONSORE|25.93
20090209|42550U208|HENOY|164|HENKEL AG AND CO KGAA SPONSORE|26.18
20090210|42550U208|HENOY|180|HENKEL AG AND CO KGAA SPONSORE|26.78
20090212|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|25.8
20090213|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|25.51
20090218|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|24.51
20090219|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|23.92
20090223|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|23.64
20090224|42550U208|HENOY|21|HENKEL AG AND CO KGAA SPONSORE|22.56
20090225|42550U208|HENOY|63|HENKEL AG AND CO KGAA SPONSORE|22.77
20090226|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|23.78
20090227|42550U208|HENOY|21|HENKEL AG AND CO KGAA SPONSORE|23.87
20090203|425883105|HNNMY|513|Hennes & Mauritz AB Unsponsore|7.69
20090204|425883105|HNNMY|1019|Hennes & Mauritz AB Unsponsore|7.91
20090205|425883105|HNNMY|155|Hennes & Mauritz AB Unsponsore|8.11
20090209|425883105|HNNMY|93|Hennes & Mauritz AB Unsponsore|8.45
20090210|425883105|HNNMY|304|Hennes & Mauritz AB Unsponsore|8.57
20090211|425883105|HNNMY|93|Hennes & Mauritz AB Unsponsore|8.44
20090212|425883105|HNNMY|369|Hennes & Mauritz AB Unsponsore|8.18
20090213|425883105|HNNMY|8200|Hennes & Mauritz AB Unsponsore|7.9
20090218|425883105|HNNMY|381|Hennes & Mauritz AB Unsponsore|7.53
20090219|425883105|HNNMY|387|Hennes & Mauritz AB Unsponsore|7.51
20090220|425883105|HNNMY|887|Hennes & Mauritz AB Unsponsore|7.79
20090223|425883105|HNNMY|677|Hennes & Mauritz AB Unsponsore|7.48
20090227|425883105|HNNMY|458|Hennes & Mauritz AB Unsponsore|7.47
20090204|425885100|HNNA|30|HENNESSY ADVISORS INC|2.47
20090223|425885100|HNNA|123|HENNESSY ADVISORS INC|2.15
20090202|426281101|JKHY|140|HENRY JACK & ASSOCIATES INC|17.8
20090204|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|18.29
20090206|426281101|JKHY|2740|HENRY JACK & ASSOCIATES INC|17.11
20090211|426281101|JKHY|2802|HENRY JACK & ASSOCIATES INC|17.02
20090212|426281101|JKHY|1385|HENRY JACK & ASSOCIATES INC|17.13
20090213|426281101|JKHY|4253|HENRY JACK & ASSOCIATES INC|17.26
20090217|426281101|JKHY|485|HENRY JACK & ASSOCIATES INC|17.22
20090218|426281101|JKHY|500|HENRY JACK & ASSOCIATES INC|16.72
20090219|426281101|JKHY|104|HENRY JACK & ASSOCIATES INC|16.58
20090223|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|16.27
20090225|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|16.25
20090227|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|15.8
20090204|426286100|HBE|158|HENRY BROS. ELECTRONICS, INC|5.38
20090205|426286100|HBE|158|HENRY BROS. ELECTRONICS, INC|5.8
20090206|426286100|HBE|158|HENRY BROS. ELECTRONICS, INC|5.55
20090209|426286100|HBE|158|HENRY BROS. ELECTRONICS, INC|5.79
20090210|426286100|HBE|158|HENRY BROS. ELECTRONICS, INC|5.79
20090213|426286100|HBE|215|HENRY BROS. ELECTRONICS, INC|5.78
20090217|426286100|HBE|715|HENRY BROS. ELECTRONICS, INC|5.33
20090218|426286100|HBE|715|HENRY BROS. ELECTRONICS, INC|5.55
20090219|426286100|HBE|1138|HENRY BROS. ELECTRONICS, INC|5.74
20090220|426286100|HBE|638|HENRY BROS. ELECTRONICS, INC|5.75
20090225|426286100|HBE|126|HENRY BROS. ELECTRONICS, INC|6.15
20090226|426286100|HBE|3718|HENRY BROS. ELECTRONICS, INC|6.22
20090227|426286100|HBE|5218|HENRY BROS. ELECTRONICS, INC|5.7
20090202|42689P104|HPLF|1378|HEPALIFE TECHNOLOGIES INC|0.18
20090205|42689P104|HPLF|11|HEPALIFE TECHNOLOGIES INC|0.19
20090209|42689P104|HPLF|2573|HEPALIFE TECHNOLOGIES INC|0.19
20090210|42689P104|HPLF|2073|HEPALIFE TECHNOLOGIES INC|0.2
20090211|42689P104|HPLF|2863|HEPALIFE TECHNOLOGIES INC|0.18
20090213|42689P104|HPLF|1963|HEPALIFE TECHNOLOGIES INC|0.17
20090220|42689P104|HPLF|5223|HEPALIFE TECHNOLOGIES INC|0.24
20090225|42689P104|HPLF|4750|HEPALIFE TECHNOLOGIES INC|0.27
20090226|42689P104|HPLF|9169|HEPALIFE TECHNOLOGIES INC|0.21
20090227|42689P104|HPLF|7269|HEPALIFE TECHNOLOGIES INC|0.21
20090212|426927109|HTBK|5|HERITAGE COMMERCE CORP.|7.32
20090219|426927109|HTBK|34|HERITAGE COMMERCE CORP.|6.19
20090224|426927109|HTBK|23|HERITAGE COMMERCE CORP.|4.81
20090227|426927109|HTBK|82|HERITAGE COMMERCE CORP.|5
20090219|42703Q104|HNB|424|HERALD NATIONAL BANK NEW YORK|9.5
20090220|42703Q104|HNB|924|HERALD NATIONAL BANK NEW YORK|9.5
20090223|42703Q104|HNB|424|HERALD NATIONAL BANK NEW YORK|9.29
20090224|42703Q104|HNB|424|HERALD NATIONAL BANK NEW YORK|9.74
20090225|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK|9.49
20090202|427093109|HERO|2578|HERCULES OFFSHORE INC|3.72
20090205|427093109|HERO|127|HERCULES OFFSHORE INC|3.37
20090206|427093109|HERO|100|HERCULES OFFSHORE INC|3.71
20090209|427093109|HERO|1321|HERCULES OFFSHORE INC|3.69
20090210|427093109|HERO|5347|HERCULES OFFSHORE INC|3.75
20090211|427093109|HERO|152|HERCULES OFFSHORE INC|3.62
20090213|427093109|HERO|161|HERCULES OFFSHORE INC|3.15
20090217|427093109|HERO|1654|HERCULES OFFSHORE INC|2.83
20090218|427093109|HERO|728|HERCULES OFFSHORE INC|2.5
20090219|427093109|HERO|1219|HERCULES OFFSHORE INC|2.14
20090223|427093109|HERO|10|HERCULES OFFSHORE INC|1.78
20090224|427093109|HERO|840|HERCULES OFFSHORE INC|1.52
20090226|427093109|HERO|2745|HERCULES OFFSHORE INC|1.65
20090227|427093109|HERO|587|HERCULES OFFSHORE INC|1.68
20090202|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|6.53
20090203|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|6.54
20090205|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|6.07
20090206|427096508|HTGC|615|HERCULES TECHNOLOGY GROWTH CAP|6.14
20090210|427096508|HTGC|1520|HERCULES TECHNOLOGY GROWTH CAP|6.48
20090211|427096508|HTGC|1519|HERCULES TECHNOLOGY GROWTH CAP|6
20090212|427096508|HTGC|1519|HERCULES TECHNOLOGY GROWTH CAP|6.01
20090213|427096508|HTGC|1519|HERCULES TECHNOLOGY GROWTH CAP|5.79
20090219|427096508|HTGC|43|HERCULES TECHNOLOGY GROWTH CAP|4.28
20090220|427096508|HTGC|143|HERCULES TECHNOLOGY GROWTH CAP|4.15
20090224|427096508|HTGC|1100|HERCULES TECHNOLOGY GROWTH CAP|4.03
20090225|427096508|HTGC|950|HERCULES TECHNOLOGY GROWTH CAP|4.22
20090226|427096508|HTGC|330|HERCULES TECHNOLOGY GROWTH CAP|4.54
20090227|427096508|HTGC|330|HERCULES TECHNOLOGY GROWTH CAP|4.5
20090202|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090203|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090204|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090205|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090206|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090209|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090210|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090211|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090212|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090213|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090217|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090218|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090219|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090220|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090223|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090224|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090225|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090226|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090227|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090227|42721M101|HBKS|2|HERITAGE BANKSHARES INC|8.99
20090225|42722X106|HFWA|270|HERITAGE FINL CORP|11.65
20090202|42723D109|HNB|3|HERITAGE BANK N.A. COM STK|10.24
20090209|42723D109|HNB|877|HERITAGE BANK N.A. COM STK|9.5
20090210|42723D109|HNB|600|HERITAGE BANK N.A. COM STK|9.85
20090211|42723D109|HNB|600|HERITAGE BANK N.A. COM STK|9.35
20090212|42723D109|HNB|600|HERITAGE BANK N.A. COM STK|9.26
20090218|42723D109|HNB|427|HERITAGE BANK N.A. COM STK|9.5
20090202|42724R107|HEOP|450|HERITAGE OAKS BANCORP|5
20090203|42724R107|HEOP|465|HERITAGE OAKS BANCORP|4.95
20090204|42724R107|HEOP|368|HERITAGE OAKS BANCORP|4.4
20090205|42724R107|HEOP|365|HERITAGE OAKS BANCORP|4.25
20090211|42724R107|HEOP|801|HERITAGE OAKS BANCORP|4.12
20090212|42724R107|HEOP|801|HERITAGE OAKS BANCORP|4.5
20090209|42725U109|HBOS|99|HERITAGE FINANCIAL GROUP|8.53
20090212|427398102|HRLY|200|HERLEY INDUSTRIES INC|12.19
20090219|427398102|HRLY|202|HERLEY INDUSTRIES INC|11.72
20090220|427398102|HRLY|200|HERLEY INDUSTRIES INC|11.1
20090223|427398102|HRLY|600|HERLEY INDUSTRIES INC|10.87
20090224|427398102|HRLY|562|HERLEY INDUSTRIES INC|10.05
20090225|427398102|HRLY|600|HERLEY INDUSTRIES INC|11
20090226|427398102|HRLY|600|HERLEY INDUSTRIES INC|10.35
20090227|427398102|HRLY|600|HERLEY INDUSTRIES INC|10.5
20090202|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|2.43
20090203|427825104|HT|222|HERSHA HOSPITALITY TR CL-A|2.55
20090204|427825104|HT|244|HERSHA HOSPITALITY TR CL-A|2.54
20090206|427825104|HT|1697|HERSHA HOSPITALITY TR CL-A|2.44
20090209|427825104|HT|800|HERSHA HOSPITALITY TR CL-A|2.54
20090210|427825104|HT|1131|HERSHA HOSPITALITY TR CL-A|2.54
20090211|427825104|HT|1032|HERSHA HOSPITALITY TR CL-A|2.32
20090212|427825104|HT|48|HERSHA HOSPITALITY TR CL-A|2.46
20090219|427825104|HT|1271|HERSHA HOSPITALITY TR CL-A|2.23
20090220|427825104|HT|1289|HERSHA HOSPITALITY TR CL-A|2.17
20090223|427825104|HT|1200|HERSHA HOSPITALITY TR CL-A|2.16
20090224|427825104|HT|1150|HERSHA HOSPITALITY TR CL-A|1.98
20090225|427825104|HT|47|HERSHA HOSPITALITY TR CL-A|2.04
20090227|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|1.69
20090205|427825203|HTPRA|45|HERSHA HOSPITALITY TRUST 8% SE|10
20090227|427848106|HRCR|3|HERSHEY CREAMERY CO|1800
20090203|427866108|HSY|74|THE HERSHEY COMPANY|36.49
20090205|427866108|HSY|29|THE HERSHEY COMPANY|36.46
20090206|427866108|HSY|400|THE HERSHEY COMPANY|36.47
20090209|427866108|HSY|726|THE HERSHEY COMPANY|37.48
20090211|427866108|HSY|323|THE HERSHEY COMPANY|35.8
20090217|427866108|HSY|31|THE HERSHEY COMPANY|36.87
20090218|427866108|HSY|50|THE HERSHEY COMPANY|34.89
20090220|427866108|HSY|215|THE HERSHEY COMPANY|35.03
20090223|427866108|HSY|22|THE HERSHEY COMPANY|34.64
20090225|427866108|HSY|283|THE HERSHEY COMPANY|34.13
20090226|427866108|HSY|47|THE HERSHEY COMPANY|34.14
20090227|427866108|HSY|61|THE HERSHEY COMPANY|33.4
20090202|42804T106|CUBA|803|HERZFELD CARIBBEAN BASIN FUND|4.94
20090212|42804T106|CUBA|877|HERZFELD CARIBBEAN BASIN FUND|4.83
20090219|42804T106|CUBA|17|HERZFELD CARIBBEAN BASIN FUND|4.51
20090220|42804T106|CUBA|70|HERZFELD CARIBBEAN BASIN FUND|4.43
20090223|42804T106|CUBA|70|HERZFELD CARIBBEAN BASIN FUND|4.3
20090224|42804T106|CUBA|37|HERZFELD CARIBBEAN BASIN FUND|4.47
20090225|42804T106|CUBA|31|HERZFELD CARIBBEAN BASIN FUND|4.56
20090227|42804T106|CUBA|16|HERZFELD CARIBBEAN BASIN FUND|4.1
20090212|42805E108|HSKA|2909|HESKA CORP|0.28
20090218|42805E108|HSKA|5422|HESKA CORP|0.27
20090219|42805E108|HSKA|2006|HESKA CORP|0.26
20090225|42805E108|HSKA|2255|HESKA CORP|0.24
20090203|42805T105|HTZ|32|HERTZ GLOBAL HOLDINGS INC COM|4.99
20090204|42805T105|HTZ|3|HERTZ GLOBAL HOLDINGS INC COM|5.07
20090205|42805T105|HTZ|63|HERTZ GLOBAL HOLDINGS INC COM|5.02
20090206|42805T105|HTZ|1596|HERTZ GLOBAL HOLDINGS INC COM|4.83
20090209|42805T105|HTZ|73|HERTZ GLOBAL HOLDINGS INC COM|5.22
20090210|42805T105|HTZ|99|HERTZ GLOBAL HOLDINGS INC COM|5.67
20090211|42805T105|HTZ|204|HERTZ GLOBAL HOLDINGS INC COM|5.28
20090212|42805T105|HTZ|24|HERTZ GLOBAL HOLDINGS INC COM|5.16
20090219|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM|4.52
20090220|42805T105|HTZ|1151|HERTZ GLOBAL HOLDINGS INC COM|4.38
20090223|42805T105|HTZ|89|HERTZ GLOBAL HOLDINGS INC COM|3.69
20090224|42805T105|HTZ|110|HERTZ GLOBAL HOLDINGS INC COM|3.5
20090225|42805T105|HTZ|3200|HERTZ GLOBAL HOLDINGS INC COM|3.4
20090226|42805T105|HTZ|3900|HERTZ GLOBAL HOLDINGS INC COM|3.38
20090202|42809H107|HES|1149|HESS CORPORATION|55.61
20090203|42809H107|HES|4964|HESS CORPORATION|53.72
20090204|42809H107|HES|126|HESS CORPORATION|55.42
20090205|42809H107|HES|3808|HESS CORPORATION|56.43
20090209|42809H107|HES|73|HESS CORPORATION|60.45
20090210|42809H107|HES|148|HESS CORPORATION|60.72
20090211|42809H107|HES|336|HESS CORPORATION|57.07
20090213|42809H107|HES|639|HESS CORPORATION|56.36
20090217|42809H107|HES|88|HESS CORPORATION|58.41
20090219|42809H107|HES|329|HESS CORPORATION|51.78
20090220|42809H107|HES|1133|HESS CORPORATION|52.17
20090223|42809H107|HES|63|HESS CORPORATION|51.59
20090224|42809H107|HES|241|HESS CORPORATION|49.99
20090226|42809H107|HES|904|HESS CORPORATION|52.17
20090227|42809H107|HES|2|HESS CORPORATION|53.83
20090202|42822Q100|HEW|1089|HEWITT ASSOCIATES INC|28.38
20090206|42822Q100|HEW|105|HEWITT ASSOCIATES INC|29.97
20090209|42822Q100|HEW|461|HEWITT ASSOCIATES INC|31.32
20090210|42822Q100|HEW|1010|HEWITT ASSOCIATES INC|32.23
20090211|42822Q100|HEW|25|HEWITT ASSOCIATES INC|31.03
20090212|42822Q100|HEW|569|HEWITT ASSOCIATES INC|30.73
20090213|42822Q100|HEW|2694|HEWITT ASSOCIATES INC|31.48
20090218|42822Q100|HEW|40|HEWITT ASSOCIATES INC|30.42
20090220|42822Q100|HEW|20|HEWITT ASSOCIATES INC|29.82
20090225|42822Q100|HEW|222|HEWITT ASSOCIATES INC|29.02
20090226|42822Q100|HEW|533|HEWITT ASSOCIATES INC|28.74
20090227|42822Q100|HEW|66|HEWITT ASSOCIATES INC|28.62
20090202|428236103|HPQ|1908|HEWLETT-PACKARD CO|34.75
20090203|428236103|HPQ|387|HEWLETT-PACKARD CO|34.66
20090204|428236103|HPQ|588|HEWLETT-PACKARD CO|36.1
20090205|428236103|HPQ|530|HEWLETT-PACKARD CO|36.03
20090210|428236103|HPQ|4913|HEWLETT-PACKARD CO|36.33
20090212|428236103|HPQ|19|HEWLETT-PACKARD CO|35.08
20090213|428236103|HPQ|833|HEWLETT-PACKARD CO|35.24
20090217|428236103|HPQ|836|HEWLETT-PACKARD CO|35.87
20090218|428236103|HPQ|211|HEWLETT-PACKARD CO|34.34
20090219|428236103|HPQ|3921|HEWLETT-PACKARD CO|34.08
20090220|428236103|HPQ|7803|HEWLETT-PACKARD CO|31.39
20090223|428236103|HPQ|6034|HEWLETT-PACKARD CO|31.24
20090224|428236103|HPQ|408|HEWLETT-PACKARD CO|29.28
20090225|428236103|HPQ|2295|HEWLETT-PACKARD CO|29.62
20090226|428236103|HPQ|131|HEWLETT-PACKARD CO|30.12
20090202|428291108|HXL|27|HEXCEL CORP (NEW)|8.29
20090203|428291108|HXL|228|HEXCEL CORP (NEW)|8.26
20090204|428291108|HXL|19|HEXCEL CORP (NEW)|8.2
20090205|428291108|HXL|1|HEXCEL CORP (NEW)|8.49
20090206|428291108|HXL|267|HEXCEL CORP (NEW)|8.39
20090209|428291108|HXL|57|HEXCEL CORP (NEW)|8.89
20090211|428291108|HXL|1325|HEXCEL CORP (NEW)|8.76
20090212|428291108|HXL|1539|HEXCEL CORP (NEW)|8.65
20090213|428291108|HXL|83|HEXCEL CORP (NEW)|8.7
20090218|428291108|HXL|58|HEXCEL CORP (NEW)|7.81
20090219|428291108|HXL|68|HEXCEL CORP (NEW)|7.55
20090225|428291108|HXL|20|HEXCEL CORP (NEW)|6.35
20090227|428291108|HXL|94|HEXCEL CORP (NEW)|6.35
20090203|42833L108|HGG|3825|HHGREGG, INC.|8.28
20090209|42833L108|HGG|85|HHGREGG, INC.|10.55
20090211|42833L108|HGG|394|HHGREGG, INC.|10.7
20090223|42833L108|HGG|8800|HHGREGG, INC.|10.21
20090224|42833L108|HGG|759|HHGREGG, INC.|10.01
20090210|428358105|HIFN|1699|HI/FN INC|2.78
20090211|428358105|HIFN|100|HI/FN INC|2.88
20090212|428358105|HIFN|100|HI/FN INC|2.81
20090218|428358105|HIFN|195|HI/FN INC|2.99
20090224|428358105|HIFN|586|HI/FN INC|2.39
20090226|428358105|HIFN|803|HI/FN INC|3.91
20090203|42840B101|HITK|1106|HI-TECH PHARMACAL INC|5.07
20090204|42840B101|HITK|506|HI-TECH PHARMACAL INC|4.97
20090212|42840B101|HITK|972|HI-TECH PHARMACAL INC|5
20090225|42840B101|HITK|80|HI-TECH PHARMACAL INC|5.37
20090202|428567101|HIBB|281|HIBBETT SPORTS INC COM|13.61
20090204|428567101|HIBB|41|HIBBETT SPORTS INC COM|14.02
20090205|428567101|HIBB|2633|HIBBETT SPORTS INC COM|13.87
20090206|428567101|HIBB|220|HIBBETT SPORTS INC COM|13.87
20090209|428567101|HIBB|593|HIBBETT SPORTS INC COM|15.32
20090211|428567101|HIBB|4788|HIBBETT SPORTS INC COM|13.8
20090212|428567101|HIBB|511|HIBBETT SPORTS INC COM|13.62
20090213|428567101|HIBB|311|HIBBETT SPORTS INC COM|13.91
20090219|428567101|HIBB|38|HIBBETT SPORTS INC COM|13.91
20090224|428567101|HIBB|2437|HIBBETT SPORTS INC COM|13.54
20090226|428567101|HIBB|72|HIBBETT SPORTS INC COM|14.19
20090227|428567101|HIBB|1000|HIBBETT SPORTS INC COM|13.73
20090203|42866N104|HIBE|410|HIBERNIA HOMESTEAD BANCORP INC|10
20090204|42866N104|HIBE|810|HIBERNIA HOMESTEAD BANCORP INC|10
20090211|42866N104|HIBE|210|HIBERNIA HOMESTEAD BANCORP INC|11
20090212|42866N104|HIBE|410|HIBERNIA HOMESTEAD BANCORP INC|10.1
20090213|42866N104|HIBE|1010|HIBERNIA HOMESTEAD BANCORP INC|11.1
20090217|42866N104|HIBE|610|HIBERNIA HOMESTEAD BANCORP INC|10.1
20090218|42866N104|HIBE|1610|HIBERNIA HOMESTEAD BANCORP INC|10.1
20090219|42866N104|HIBE|410|HIBERNIA HOMESTEAD BANCORP INC|10.1
20090220|42866N104|HIBE|410|HIBERNIA HOMESTEAD BANCORP INC|11
20090223|42866N104|HIBE|10|HIBERNIA HOMESTEAD BANCORP INC|10.1
20090205|429509102|HMIT|5546|Hidalgo Mining International C|0.01
20090220|429509102|HMIT|1688|Hidalgo Mining International C|0.01
20090211|42952V101|HIET|2500|HIENERGY TECHNOLOGIES, INC. (D|0.01
20090202|429706104|HPTB|9|HIGH POINT BANK CORP NC|129.5
20090203|429706104|HPTB|9|HIGH POINT BANK CORP NC|129.5
20090204|429706104|HPTB|9|HIGH POINT BANK CORP NC|130.5
20090205|429706104|HPTB|9|HIGH POINT BANK CORP NC|66
20090206|429706104|HPTB|9|HIGH POINT BANK CORP NC|125
20090205|42979J107|HRIVF|5000|HIGH RIVER GOLD MINES LTD|0.1
20090206|42979J107|HRIVF|4886|HIGH RIVER GOLD MINES LTD|0.1
20090209|42979J107|HRIVF|4886|HIGH RIVER GOLD MINES LTD|0.1
20090218|42980M206|HTCKF|72|HIGH TECH COMPUTER CORP SPONS|43.05
20090219|42980M206|HTCKF|72|HIGH TECH COMPUTER CORP SPONS|43.01
20090220|42980M206|HTCKF|72|HIGH TECH COMPUTER CORP SPONS|44.2
20090223|42980M206|HTCKF|72|HIGH TECH COMPUTER CORP SPONS|42.52
20090202|42982Y109|HBRF|700|HIGHBURY FINANCIAL INC|1.8
20090203|42982Y109|HBRF|700|HIGHBURY FINANCIAL INC|1.6
20090204|42982Y109|HBRF|700|HIGHBURY FINANCIAL INC|1.7
20090205|42982Y109|HBRF|700|HIGHBURY FINANCIAL INC|1.7
20090202|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090203|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090204|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090202|429904105|HYI|3763|HIGH YIELD INCOME FUND INC|3.67
20090203|429904105|HYI|6037|HIGH YIELD INCOME FUND INC|3.65
20090204|429904105|HYI|5509|HIGH YIELD INCOME FUND INC|3.65
20090205|429904105|HYI|988|HIGH YIELD INCOME FUND INC|3.66
20090206|429904105|HYI|1118|HIGH YIELD INCOME FUND INC|3.75
20090209|429904105|HYI|3961|HIGH YIELD INCOME FUND INC|3.75
20090210|429904105|HYI|5535|HIGH YIELD INCOME FUND INC|3.68
20090212|429904105|HYI|731|HIGH YIELD INCOME FUND INC|3.77
20090213|429904105|HYI|698|HIGH YIELD INCOME FUND INC|3.69
20090217|429904105|HYI|6847|HIGH YIELD INCOME FUND INC|3.63
20090218|429904105|HYI|179|HIGH YIELD INCOME FUND INC|3.39
20090219|429904105|HYI|119|HIGH YIELD INCOME FUND INC|3.22
20090220|429904105|HYI|5439|HIGH YIELD INCOME FUND INC|3.29
20090223|429904105|HYI|5082|HIGH YIELD INCOME FUND INC|3.23
20090202|429906100|HYP|93|HIGH YIELD PLUS FUND INC (THE)|2.41
20090203|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.42
20090205|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.48
20090206|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.46
20090209|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.48
20090210|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.48
20090211|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.47
20090212|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.52
20090213|429906100|HYP|46|HIGH YIELD PLUS FUND INC (THE)|2.43
20090217|429906100|HYP|59|HIGH YIELD PLUS FUND INC (THE)|2.47
20090218|429906100|HYP|44|HIGH YIELD PLUS FUND INC (THE)|2.41
20090219|429906100|HYP|407|HIGH YIELD PLUS FUND INC (THE)|2.34
20090224|429906100|HYP|16|HIGH YIELD PLUS FUND INC (THE)|2.32
20090204|43005Q107|HCF|3167|HIGHLAND CREDIT STRATEGIES FUN|5.98
20090205|43005Q107|HCF|1|HIGHLAND CREDIT STRATEGIES FUN|5.92
20090210|43005Q107|HCF|11|HIGHLAND CREDIT STRATEGIES FUN|5.93
20090211|43005Q107|HCF|11|HIGHLAND CREDIT STRATEGIES FUN|5.87
20090212|43005Q107|HCF|86|HIGHLAND CREDIT STRATEGIES FUN|5.81
20090220|43005Q107|HCF|87|HIGHLAND CREDIT STRATEGIES FUN|5.26
20090223|43005Q107|HCF|87|HIGHLAND CREDIT STRATEGIES FUN|4.89
20090224|43005Q107|HCF|21|HIGHLAND CREDIT STRATEGIES FUN|4.8
20090225|43005Q107|HCF|76|HIGHLAND CREDIT STRATEGIES FUN|4.98
20090226|43005Q107|HCF|2337|HIGHLAND CREDIT STRATEGIES FUN|4.98
20090227|43005Q107|HCF|3726|HIGHLAND CREDIT STRATEGIES FUN|5.1
20090202|430776104|HSCM|1133|HIGHLAND SURPRISE CONS MNG|0.05
20090220|430880104|HIA|4200|HIGHLANDS ACQUISITION CORP COM|9.45
20090223|430880104|HIA|4200|HIGHLANDS ACQUISITION CORP COM|9.5
20090225|430880104|HIA|4271|HIGHLANDS ACQUISITION CORP COM|9.53
20090226|430880104|HIA|4171|HIGHLANDS ACQUISITION CORP COM|9.52
20090227|430880104|HIA|4171|HIGHLANDS ACQUISITION CORP COM|9.51
20090212|430880112|HIAWS|52|HIGHLANDS ACQUISITION CORP (DE|0.03
20090204|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.4
20090205|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.35
20090206|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.35
20090209|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.35
20090202|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|30
20090203|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|28.5
20090211|43113R104|HPNOF|800|HIGHPINE OIL & GAS LTD (CANADA|3.71
20090212|43113R104|HPNOF|1000|HIGHPINE OIL & GAS LTD (CANADA|3.84
20090217|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|3.58
20090218|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|3.71
20090219|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|3.6
20090220|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|3.6
20090226|43113R104|HPNOF|300|HIGHPINE OIL & GAS LTD (CANADA|3.57
20090202|431232206|HSVLY|4961|HIGHVELD STL&VANADIUM ADR|5.1
20090203|431232206|HSVLY|3789|HIGHVELD STL&VANADIUM ADR|5
20090204|431232206|HSVLY|202|HIGHVELD STL&VANADIUM ADR|5.22
20090205|431232206|HSVLY|457|HIGHVELD STL&VANADIUM ADR|5.34
20090206|431232206|HSVLY|6613|HIGHVELD STL&VANADIUM ADR|5.68
20090209|431232206|HSVLY|747|HIGHVELD STL&VANADIUM ADR|5.98
20090210|431232206|HSVLY|1677|HIGHVELD STL&VANADIUM ADR|6.52
20090211|431232206|HSVLY|505|HIGHVELD STL&VANADIUM ADR|5.65
20090212|431232206|HSVLY|7203|HIGHVELD STL&VANADIUM ADR|6
20090213|431232206|HSVLY|652|HIGHVELD STL&VANADIUM ADR|6.16
20090218|431232206|HSVLY|234|HIGHVELD STL&VANADIUM ADR|5.81
20090219|431232206|HSVLY|1298|HIGHVELD STL&VANADIUM ADR|5.54
20090220|431232206|HSVLY|533|HIGHVELD STL&VANADIUM ADR|6.05
20090223|431232206|HSVLY|661|HIGHVELD STL&VANADIUM ADR|6.14
20090224|431232206|HSVLY|915|HIGHVELD STL&VANADIUM ADR|6.27
20090226|431232206|HSVLY|186|HIGHVELD STL&VANADIUM ADR|6.79
20090227|431232206|HSVLY|1285|HIGHVELD STL&VANADIUM ADR|6.99
20090202|431284108|HIW|51|HIGHWOOD PROPERTIES INC|22.56
20090204|431284108|HIW|12|HIGHWOOD PROPERTIES INC|23.29
20090205|431284108|HIW|914|HIGHWOOD PROPERTIES INC|22.46
20090206|431284108|HIW|678|HIGHWOOD PROPERTIES INC|21.58
20090210|431284108|HIW|67|HIGHWOOD PROPERTIES INC|23.93
20090212|431284108|HIW|20|HIGHWOOD PROPERTIES INC|21.79
20090213|431284108|HIW|8|HIGHWOOD PROPERTIES INC|22.1
20090217|431284108|HIW|2|HIGHWOOD PROPERTIES INC|21.15
20090218|431284108|HIW|1217|HIGHWOOD PROPERTIES INC|19.71
20090219|431284108|HIW|2000|HIGHWOOD PROPERTIES INC|19.89
20090220|431284108|HIW|43|HIGHWOOD PROPERTIES INC|18.88
20090223|431284108|HIW|121|HIGHWOOD PROPERTIES INC|20.16
20090224|431284108|HIW|106|HIGHWOOD PROPERTIES INC|18.78
20090225|431284108|HIW|1334|HIGHWOOD PROPERTIES INC|20.62
20090226|431284108|HIW|1250|HIGHWOOD PROPERTIES INC|20.01
20090227|431284108|HIW|525|HIGHWOOD PROPERTIES INC|19.26
20090203|431284306|HIWPRB|5|HIGHWOODS PROP 8% SER-B PFR|18.5
20090220|431284306|HIWPRB|144|HIGHWOODS PROP 8% SER-B PFR|17.77
20090225|431284306|HIWPRB|146|HIGHWOODS PROP 8% SER-B PFR|16.95
20090226|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|17.05
20090227|431284306|HIWPRB|49|HIGHWOODS PROP 8% SER-B PFR|16.65
20090204|431291103|HLND|9694|HILAND PARTNERS, LP COMMON UNI|8.99
20090205|431291103|HLND|356|HILAND PARTNERS, LP COMMON UNI|9.01
20090206|431291103|HLND|3013|HILAND PARTNERS, LP COMMON UNI|9
20090209|431291103|HLND|2566|HILAND PARTNERS, LP COMMON UNI|8.99
20090210|431291103|HLND|2170|HILAND PARTNERS, LP COMMON UNI|8.92
20090211|431291103|HLND|375|HILAND PARTNERS, LP COMMON UNI|8.91
20090212|431291103|HLND|423|HILAND PARTNERS, LP COMMON UNI|8.89
20090213|431291103|HLND|30|HILAND PARTNERS, LP COMMON UNI|8.75
20090217|431291103|HLND|2869|HILAND PARTNERS, LP COMMON UNI|8.95
20090218|431291103|HLND|370|HILAND PARTNERS, LP COMMON UNI|8.81
20090219|431291103|HLND|1203|HILAND PARTNERS, LP COMMON UNI|8.72
20090220|431291103|HLND|3724|HILAND PARTNERS, LP COMMON UNI|8.45
20090223|431291103|HLND|6963|HILAND PARTNERS, LP COMMON UNI|7.62
20090224|431291103|HLND|59|HILAND PARTNERS, LP COMMON UNI|6.79
20090202|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.84
20090203|43129M107|HPGP|2246|HILAND HOLDINGS GP LP COM UTS|2.8
20090205|43129M107|HPGP|5464|HILAND HOLDINGS GP LP COM UTS|2.82
20090206|43129M107|HPGP|3249|HILAND HOLDINGS GP LP COM UTS|2.81
20090213|43129M107|HPGP|1383|HILAND HOLDINGS GP LP COM UTS|2.84
20090217|43129M107|HPGP|1383|HILAND HOLDINGS GP LP COM UTS|2.81
20090227|43129M107|HPGP|277|HILAND HOLDINGS GP LP COM UTS|2.58
20090203|431466101|HIL|6015|HILL INTERNATIONAL, INC|5.68
20090212|431466101|HIL|1500|HILL INTERNATIONAL, INC|5.4
20090213|431466101|HIL|6208|HILL INTERNATIONAL, INC|5.09
20090217|431466101|HIL|2|HILL INTERNATIONAL, INC|4.9
20090218|431466101|HIL|7|HILL INTERNATIONAL, INC|4.19
20090219|431466101|HIL|1|HILL INTERNATIONAL, INC|3.77
20090220|431466101|HIL|76|HILL INTERNATIONAL, INC|3.75
20090223|431466101|HIL|100|HILL INTERNATIONAL, INC|3.4
20090227|431466101|HIL|26|HILL INTERNATIONAL, INC|3.21
20090202|431475102|HRC|524|HILL-ROM HOLDINGS, INC.|14.08
20090203|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|13.7
20090204|431475102|HRC|405|HILL-ROM HOLDINGS, INC.|14.03
20090205|431475102|HRC|570|HILL-ROM HOLDINGS, INC.|13.69
20090206|431475102|HRC|188|HILL-ROM HOLDINGS, INC.|12.71
20090210|431475102|HRC|800|HILL-ROM HOLDINGS, INC.|12.46
20090217|431475102|HRC|592|HILL-ROM HOLDINGS, INC.|12.01
20090218|431475102|HRC|48|HILL-ROM HOLDINGS, INC.|11.84
20090219|431475102|HRC|2287|HILL-ROM HOLDINGS, INC.|11.62
20090224|431475102|HRC|15|HILL-ROM HOLDINGS, INC.|11
20090225|431475102|HRC|274|HILL-ROM HOLDINGS, INC.|11.29
20090226|431475102|HRC|1184|HILL-ROM HOLDINGS, INC.|10.99
20090204|431571108|HI|1413|HILLENBRAND INC COM|19
20090213|431571108|HI|58|HILLENBRAND INC COM|19.08
20090218|431571108|HI|236|HILLENBRAND INC COM|17.96
20090219|431571108|HI|52|HILLENBRAND INC COM|18.06
20090220|431571108|HI|85|HILLENBRAND INC COM|18.06
20090223|431571108|HI|21|HILLENBRAND INC COM|17.95
20090224|431571108|HI|88|HILLENBRAND INC COM|17.52
20090225|431571108|HI|43|HILLENBRAND INC COM|17.56
20090226|431571108|HI|53|HILLENBRAND INC COM|17.63
20090227|431571108|HI|24|HILLENBRAND INC COM|17.26
20090211|43236D107|HLSRF|2000|HILLSBOROUGH RESOURCES LTD F|0.2
20090204|432748101|HTH|6987|HILLTOP HOLDINGS, INC|10.3
20090209|432748101|HTH|20|HILLTOP HOLDINGS, INC|10.27
20090210|432748101|HTH|412|HILLTOP HOLDINGS, INC|10.24
20090212|432748101|HTH|63|HILLTOP HOLDINGS, INC|10.15
20090218|432748101|HTH|16|HILLTOP HOLDINGS, INC|10.61
20090219|432748101|HTH|75|HILLTOP HOLDINGS, INC|10.57
20090224|432748200|HTHPRA|150|HILLTOP HOLDINGS, INC 8.25% SE|18.2
20090225|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|18.7
20090226|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|19
20090227|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|18.5
20090202|43274N108|HTBC|56|HILLTOP COMMUNITY BANCORP INC|5
20090203|43274N108|HTBC|56|HILLTOP COMMUNITY BANCORP INC|5
20090204|43274N108|HTBC|56|HILLTOP COMMUNITY BANCORP INC|4.9
20090205|43274N108|HTBC|56|HILLTOP COMMUNITY BANCORP INC|5.75
20090211|43274N108|HTBC|100|HILLTOP COMMUNITY BANCORP INC|5.75
20090212|43274N108|HTBC|100|HILLTOP COMMUNITY BANCORP INC|5.75
20090213|43274N108|HTBC|100|HILLTOP COMMUNITY BANCORP INC|5.5
20090217|432848307|HLNQ|295|HILTON HOTELS CORP 8% QUARTERL|6.95
20090209|43289P106|HIMX|463|HIMAX TECHNOLOGIES INC ADR|1.6
20090210|43289P106|HIMX|359|HIMAX TECHNOLOGIES INC ADR|1.69
20090211|43289P106|HIMX|359|HIMAX TECHNOLOGIES INC ADR|1.69
20090212|43289P106|HIMX|5620|HIMAX TECHNOLOGIES INC ADR|1.77
20090219|43289P106|HIMX|59|HIMAX TECHNOLOGIES INC ADR|1.71
20090225|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.68
20090226|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.73
20090204|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|25.47
20090209|433323102|HIFS|42|HINGHAM INSTN FOR SVGS (MASS)|26.07
20090211|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|28.75
20090212|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS)|26.16
20090223|433323102|HIFS|52|HINGHAM INSTN FOR SVGS (MASS)|26.16
20090227|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|25.99
20090213|433406204|HINOY|239|HINO MOTORS LTD-ADR|19.64
20090217|433406204|HINOY|92|HINO MOTORS LTD-ADR|19.79
20090203|43352L206|HPSO|2000|HIPSO Multimedia, Inc. Common|0.17
20090204|43352L206|HPSO|9014|HIPSO Multimedia, Inc. Common|0.17
20090205|43352L206|HPSO|2000|HIPSO Multimedia, Inc. Common|0.15
20090210|43352L206|HPSO|880|HIPSO Multimedia, Inc. Common|0.17
20090211|43352L206|HPSO|880|HIPSO Multimedia, Inc. Common|0.17
20090212|43352L206|HPSO|2422|HIPSO Multimedia, Inc. Common|0.13
20090213|43352L206|HPSO|880|HIPSO Multimedia, Inc. Common|0.16
20090202|433575206|HKKIY|100|HITACHI KOKI ADR|95.76
20090203|433575206|HKKIY|100|HITACHI KOKI ADR|95.83
20090204|433575206|HKKIY|100|HITACHI KOKI ADR|96.49
20090202|433578507|HIT|273|HITACHI LTD ADR (10COM)NEW|30.16
20090205|433578507|HIT|13|HITACHI LTD ADR (10COM)NEW|30.26
20090210|433578507|HIT|47|HITACHI LTD ADR (10COM)NEW|29.64
20090211|433578507|HIT|89|HITACHI LTD ADR (10COM)NEW|28.86
20090212|433578507|HIT|282|HITACHI LTD ADR (10COM)NEW|28.93
20090213|433578507|HIT|89|HITACHI LTD ADR (10COM)NEW|29.15
20090217|433578507|HIT|76|HITACHI LTD ADR (10COM)NEW|28.64
20090218|433578507|HIT|45|HITACHI LTD ADR (10COM)NEW|27.53
20090219|433578507|HIT|11|HITACHI LTD ADR (10COM)NEW|27.6
20090223|433578507|HIT|761|HITACHI LTD ADR (10COM)NEW|25.27
20090224|433578507|HIT|829|HITACHI LTD ADR (10COM)NEW|24.97
20090225|433578507|HIT|339|HITACHI LTD ADR (10COM)NEW|24.91
20090226|433578507|HIT|371|HITACHI LTD ADR (10COM)NEW|25.3
20090202|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090203|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090204|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090205|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090206|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090209|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090210|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090211|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090212|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090213|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090217|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090218|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090225|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090226|43357C102|HTVNQ|8911|HISPANIC TELEVISION NETWK INC|0.01
20090227|43357C102|HTVNQ|8911|HISPANIC TELEVISION NETWK INC|0.01
20090204|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|49.59
20090205|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|55.85
20090206|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|55.85
20090209|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|58.31
20090210|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|58.58
20090211|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|57.69
20090212|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|58.25
20090213|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|56.04
20090217|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|50.67
20090218|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|48.59
20090219|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|47.65
20090220|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|51.66
20090223|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|53.21
20090224|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|55.79
20090225|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|53.54
20090226|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|56.58
20090227|433584208|HMTLY|103|HITACHI METALS LTD UNSPONSORED|56.89
20090204|43365Y104|HITT|118|HITTITE MICROWAVE CORP|25.45
20090211|43365Y104|HITT|48|HITTITE MICROWAVE CORP|26.6
20090212|43365Y104|HITT|66|HITTITE MICROWAVE CORP|26.31
20090213|43365Y104|HITT|93|HITTITE MICROWAVE CORP|26.16
20090217|43365Y104|HITT|66|HITTITE MICROWAVE CORP|27.06
20090218|43365Y104|HITT|66|HITTITE MICROWAVE CORP|26.32
20090202|434712105|HOKU|2100|HOKU SCIENTIFIC, INC.|2.55
20090204|434712105|HOKU|5816|HOKU SCIENTIFIC, INC.|2.63
20090205|434712105|HOKU|7147|HOKU SCIENTIFIC, INC.|2.59
20090206|434712105|HOKU|3981|HOKU SCIENTIFIC, INC.|2.58
20090209|434712105|HOKU|24|HOKU SCIENTIFIC, INC.|2.64
20090210|434712105|HOKU|50|HOKU SCIENTIFIC, INC.|2.57
20090213|434712105|HOKU|1869|HOKU SCIENTIFIC, INC.|2.22
20090219|434712105|HOKU|987|HOKU SCIENTIFIC, INC.|2.05
20090220|434712105|HOKU|1287|HOKU SCIENTIFIC, INC.|2.01
20090223|434712105|HOKU|3481|HOKU SCIENTIFIC, INC.|2.04
20090224|434712105|HOKU|2415|HOKU SCIENTIFIC, INC.|1.93
20090225|434712105|HOKU|1656|HOKU SCIENTIFIC, INC.|2.03
20090226|434712105|HOKU|2538|HOKU SCIENTIFIC, INC.|2.16
20090227|434712105|HOKU|7842|HOKU SCIENTIFIC, INC.|2.16
20090212|434741203|HCMLY|500|Holcim Limited Unsponsored ADR|8.72
20090213|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|8.52
20090217|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|8.64
20090218|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|7.71
20090219|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|7.69
20090220|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|7.56
20090223|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|6.98
20090224|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|6.85
20090225|434741203|HCMLY|800|Holcim Limited Unsponsored ADR|6.73
20090226|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.85
20090227|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|6.89
20090202|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090202|435758305|HOC|210|HOLLY CORPORATION|23.37
20090203|435758305|HOC|26|HOLLY CORPORATION|22.95
20090205|435758305|HOC|5485|HOLLY CORPORATION|24.83
20090206|435758305|HOC|40|HOLLY CORPORATION|24.15
20090209|435758305|HOC|49|HOLLY CORPORATION|25.54
20090212|435758305|HOC|8|HOLLY CORPORATION|25.21
20090218|435758305|HOC|43|HOLLY CORPORATION|25.16
20090219|435758305|HOC|278|HOLLY CORPORATION|23.48
20090220|435758305|HOC|94|HOLLY CORPORATION|23.52
20090227|435758305|HOC|1100|HOLLY CORPORATION|23.73
20090202|435763107|HEP|361|HOLLY ENERGY PARTNERS, L.P. CO|28.84
20090203|435763107|HEP|143|HOLLY ENERGY PARTNERS, L.P. CO|29.44
20090204|435763107|HEP|1200|HOLLY ENERGY PARTNERS, L.P. CO|29.25
20090205|435763107|HEP|6322|HOLLY ENERGY PARTNERS, L.P. CO|26.42
20090206|435763107|HEP|180|HOLLY ENERGY PARTNERS, L.P. CO|25.92
20090209|435763107|HEP|614|HOLLY ENERGY PARTNERS, L.P. CO|25.07
20090210|435763107|HEP|362|HOLLY ENERGY PARTNERS, L.P. CO|26.3
20090212|435763107|HEP|168|HOLLY ENERGY PARTNERS, L.P. CO|25.93
20090213|435763107|HEP|347|HOLLY ENERGY PARTNERS, L.P. CO|27.28
20090218|435763107|HEP|282|HOLLY ENERGY PARTNERS, L.P. CO|27.5
20090219|435763107|HEP|444|HOLLY ENERGY PARTNERS, L.P. CO|25.36
20090220|435763107|HEP|148|HOLLY ENERGY PARTNERS, L.P. CO|24.83
20090224|435763107|HEP|6634|HOLLY ENERGY PARTNERS, L.P. CO|25.01
20090225|435763107|HEP|1700|HOLLY ENERGY PARTNERS, L.P. CO|25.78
20090227|435763107|HEP|2593|HOLLY ENERGY PARTNERS, L.P. CO|25.5
20090209|435902101|HEPH|1175|HOLLIS-EDEN PHARM INC|0.6
20090213|435902101|HEPH|8378|HOLLIS-EDEN PHARM INC|0.59
20090211|436233100|HOLL|396|HOLLYWOOD MEDIA CORP|0.99
20090212|436233100|HOLL|858|HOLLYWOOD MEDIA CORP|0.79
20090213|436233100|HOLL|47|HOLLYWOOD MEDIA CORP|0.82
20090217|436233100|HOLL|988|HOLLYWOOD MEDIA CORP|0.73
20090223|436233100|HOLL|113|HOLLYWOOD MEDIA CORP|0.71
20090226|436233100|HOLL|752|HOLLYWOOD MEDIA CORP|0.68
20090227|436233100|HOLL|452|HOLLYWOOD MEDIA CORP|0.66
20090226|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.03
20090227|436320105|HLMB|2000|Holmes Biopharma, Inc. Common|0.03
20090203|436440101|HOLX|983|HOLOGIC INC|11.97
20090204|436440101|HOLX|945|HOLOGIC INC|12.8
20090205|436440101|HOLX|701|HOLOGIC INC|13.02
20090209|436440101|HOLX|395|HOLOGIC INC|14.14
20090210|436440101|HOLX|9168|HOLOGIC INC|14.29
20090213|436440101|HOLX|2026|HOLOGIC INC|14.19
20090217|436440101|HOLX|26|HOLOGIC INC|14.18
20090219|436440101|HOLX|155|HOLOGIC INC|13.42
20090223|436440101|HOLX|9|HOLOGIC INC|12.27
20090226|436440101|HOLX|1510|HOLOGIC INC|12.13
20090227|436440101|HOLX|3155|HOLOGIC INC|11.69
20090202|436893200|HOMB|349|HOME BANCSHARES INC COM STK|20.59
20090205|436893200|HOMB|462|HOME BANCSHARES INC COM STK|20.69
20090206|436893200|HOMB|137|HOME BANCSHARES INC COM STK|21.06
20090209|436893200|HOMB|451|HOME BANCSHARES INC COM STK|21.5
20090210|436893200|HOMB|1169|HOME BANCSHARES INC COM STK|21.45
20090211|436893200|HOMB|1484|HOME BANCSHARES INC COM STK|20.05
20090219|436893200|HOMB|83|HOME BANCSHARES INC COM STK|19.23
20090220|436893200|HOMB|50|HOME BANCSHARES INC COM STK|18.79
20090224|436893200|HOMB|642|HOME BANCSHARES INC COM STK|17.77
20090204|43689E107|HBCP|275|HOME BANCORP, INC. COM|9.28
20090205|43689E107|HBCP|8724|HOME BANCORP, INC. COM|9.69
20090211|43689E107|HBCP|435|HOME BANCORP, INC. COM|9.45
20090212|43689E107|HBCP|435|HOME BANCORP, INC. COM|9.5
20090226|43689E107|HBCP|124|HOME BANCORP, INC. COM|9.3
20090210|436913107|HMCBF|1800|HOME CAPITAL GROUP INC|13.22
20090202|437076102|HD|4105|HOME DEPOT INC|21.53
20090203|437076102|HD|1269|HOME DEPOT INC|21.57
20090204|437076102|HD|589|HOME DEPOT INC|21.92
20090210|437076102|HD|1501|HOME DEPOT INC|23.09
20090211|437076102|HD|103|HOME DEPOT INC|22.21
20090212|437076102|HD|2481|HOME DEPOT INC|22.14
20090213|437076102|HD|1049|HOME DEPOT INC|21.98
20090217|437076102|HD|1064|HOME DEPOT INC|21.22
20090219|437076102|HD|792|HOME DEPOT INC|19.8
20090223|437076102|HD|129|HOME DEPOT INC|19.46
20090227|437076102|HD|5065|HOME DEPOT INC|20.64
20090210|437080104|HDIX|1580|HOME DIAGNOSTICS INC DEL COM|5.98
20090211|437080104|HDIX|1580|HOME DIAGNOSTICS INC DEL COM|6.06
20090212|437080104|HDIX|1380|HOME DIAGNOSTICS INC DEL COM|6.5
20090213|437080104|HDIX|1380|HOME DIAGNOSTICS INC DEL COM|6.58
20090220|437080104|HDIX|74|HOME DIAGNOSTICS INC DEL COM|6.75
20090202|43710G105|HOME|550|HOME FED BANCORP INC COM STK N|8.99
20090203|43710G105|HOME|550|HOME FED BANCORP INC COM STK N|9.12
20090219|43710G105|HOME|10|HOME FED BANCORP INC COM STK N|9
20090227|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|7.52
20090202|43713W107|HMIN|4682|HOME INNS & HOTELS MANAGEMENT,|8.3
20090204|43713W107|HMIN|2115|HOME INNS & HOTELS MANAGEMENT,|8.18
20090206|43713W107|HMIN|228|HOME INNS & HOTELS MANAGEMENT,|8.18
20090209|43713W107|HMIN|2100|HOME INNS & HOTELS MANAGEMENT,|9.06
20090210|43713W107|HMIN|2100|HOME INNS & HOTELS MANAGEMENT,|8.92
20090217|43713W107|HMIN|1500|HOME INNS & HOTELS MANAGEMENT,|8.15
20090218|43713W107|HMIN|585|HOME INNS & HOTELS MANAGEMENT,|7.73
20090224|43713W107|HMIN|2521|HOME INNS & HOTELS MANAGEMENT,|7.7
20090225|43713W107|HMIN|8870|HOME INNS & HOTELS MANAGEMENT,|8.4
20090226|43713W107|HMIN|8380|HOME INNS & HOTELS MANAGEMENT,|8.28
20090227|43713W107|HMIN|8822|HOME INNS & HOTELS MANAGEMENT,|8.15
20090202|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.3
20090203|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.29
20090204|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.05
20090218|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.05
20090224|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.1
20090225|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.25
20090226|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.25
20090227|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|10.25
20090202|437306103|HME|3096|HOME PROPERTIES, INC|35.89
20090204|437306103|HME|844|HOME PROPERTIES, INC|34.83
20090205|437306103|HME|1219|HOME PROPERTIES, INC|33.62
20090206|437306103|HME|385|HOME PROPERTIES, INC|31.07
20090209|437306103|HME|289|HOME PROPERTIES, INC|32.71
20090210|437306103|HME|6803|HOME PROPERTIES, INC|32.49
20090211|437306103|HME|4759|HOME PROPERTIES, INC|29.81
20090212|437306103|HME|5158|HOME PROPERTIES, INC|30.64
20090213|437306103|HME|1614|HOME PROPERTIES, INC|30.22
20090217|437306103|HME|99|HOME PROPERTIES, INC|28.56
20090218|437306103|HME|10|HOME PROPERTIES, INC|26.56
20090219|437306103|HME|25|HOME PROPERTIES, INC|26.44
20090220|437306103|HME|82|HOME PROPERTIES, INC|25.27
20090223|437306103|HME|352|HOME PROPERTIES, INC|27.38
20090224|437306103|HME|276|HOME PROPERTIES, INC|26.11
20090227|437306103|HME|576|HOME PROPERTIES, INC|26.75
20090212|43731F102|HMRLY|730|Home Retail Group plc Unsponso|12.74
20090213|43731F102|HMRLY|1985|Home Retail Group plc Unsponso|12.47
20090217|43731F102|HMRLY|585|Home Retail Group plc Unsponso|13.09
20090218|43731F102|HMRLY|585|Home Retail Group plc Unsponso|12.74
20090226|43731F102|HMRLY|487|Home Retail Group plc Unsponso|12.25
20090206|437355100|HSOA|5111|HOME SOLUTIONS OF AMERICA INC|0.1
20090209|437355100|HSOA|6102|HOME SOLUTIONS OF AMERICA INC|0.09
20090220|437355100|HSOA|9000|HOME SOLUTIONS OF AMERICA INC|0.08
20090227|437355100|HSOA|246|HOME SOLUTIONS OF AMERICA INC|0.09
20090202|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090203|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090204|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090205|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090206|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090209|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090210|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090211|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090212|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090213|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090217|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090218|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090219|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090220|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090223|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090224|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090225|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090226|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090227|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090220|43737T106|HSYT|894|Home System Group Common Stock|0.2
20090223|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090224|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090225|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090226|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090227|43737T106|HSYT|794|Home System Group Common Stock|0.2
20090211|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|18
20090212|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|17
20090213|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17
20090217|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.95
20090218|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.5
20090219|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17.5
20090220|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.5
20090223|43739D307|HOFD|20|HOMEFED CORPORATION (NEW)|17
20090225|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17
20090226|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.25
20090227|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.25
20090204|43741E103|HCII|277|HOMEOWNERS CHOICE INC COM STK|4.99
20090209|43741E103|HCII|77|HOMEOWNERS CHOICE INC COM STK|4.9
20090210|43741E103|HCII|77|HOMEOWNERS CHOICE INC COM STK|5.03
20090211|43741E103|HCII|77|HOMEOWNERS CHOICE INC COM STK|5.09
20090212|43741E103|HCII|77|HOMEOWNERS CHOICE INC COM STK|5.06
20090213|43741E103|HCII|94|HOMEOWNERS CHOICE INC COM STK|4.99
20090217|43741E103|HCII|17|HOMEOWNERS CHOICE INC COM STK|5.01
20090218|43741E103|HCII|17|HOMEOWNERS CHOICE INC COM STK|4.95
20090219|43741E103|HCII|17|HOMEOWNERS CHOICE INC COM STK|4.85
20090220|43741E103|HCII|394|HOMEOWNERS CHOICE INC COM STK|4.43
20090223|43741E103|HCII|377|HOMEOWNERS CHOICE INC COM STK|4.45
20090224|43741E103|HCII|377|HOMEOWNERS CHOICE INC COM STK|4.89
20090226|43741E103|HCII|489|HOMEOWNERS CHOICE INC COM STK|4.87
20090227|43741E103|HCII|489|HOMEOWNERS CHOICE INC COM STK|4.88
20090211|43741E111|HCIIW|3000|HOMEOWNERS CHOICE INC WTS|0.47
20090212|43741E111|HCIIW|3000|HOMEOWNERS CHOICE INC WTS|0.22
20090217|43741P108|HSYN|4325|HOMELAND SECURITY NETWORK, INC|0.01
20090223|43741P108|HSYN|633|HOMELAND SECURITY NETWORK, INC|0.01
20090226|43741P108|HSYN|7100|HOMELAND SECURITY NETWORK, INC|0.02
20090227|43741P108|HSYN|9924|HOMELAND SECURITY NETWORK, INC|0.02
20090206|43741Q205|HOMS|9465|HOMELAND SECURITY CAPITAL CORP|0.11
20090211|43741Q205|HOMS|5602|HOMELAND SECURITY CAPITAL CORP|0.11
20090202|43741V105|HSFI|2000|Homeland Safety International,|0.01
20090218|43785X108|HTWC|7500|HOMETOWN BANCORP, INC CMN STCK|4
20090205|438128308|HMC|464|HONDA MOTOR CO ADR ONE (1) COM|24.23
20090206|438128308|HMC|559|HONDA MOTOR CO ADR ONE (1) COM|24.21
20090209|438128308|HMC|225|HONDA MOTOR CO ADR ONE (1) COM|25.23
20090210|438128308|HMC|500|HONDA MOTOR CO ADR ONE (1) COM|25.23
20090211|438128308|HMC|81|HONDA MOTOR CO ADR ONE (1) COM|23.96
20090213|438128308|HMC|356|HONDA MOTOR CO ADR ONE (1) COM|24.45
20090217|438128308|HMC|220|HONDA MOTOR CO ADR ONE (1) COM|24.02
20090218|438128308|HMC|310|HONDA MOTOR CO ADR ONE (1) COM|23.37
20090219|438128308|HMC|909|HONDA MOTOR CO ADR ONE (1) COM|24.27
20090220|438128308|HMC|550|HONDA MOTOR CO ADR ONE (1) COM|24.01
20090223|438128308|HMC|149|HONDA MOTOR CO ADR ONE (1) COM|23.51
20090224|438128308|HMC|74|HONDA MOTOR CO ADR ONE (1) COM|21.99
20090202|438516106|HON|93|HONEYWELL INTERNATIONAL INC|32.81
20090210|438516106|HON|7776|HONEYWELL INTERNATIONAL INC|33.55
20090211|438516106|HON|841|HONEYWELL INTERNATIONAL INC|31.97
20090213|438516106|HON|692|HONEYWELL INTERNATIONAL INC|31.87
20090217|438516106|HON|2|HONEYWELL INTERNATIONAL INC|33.06
20090218|438516106|HON|18|HONEYWELL INTERNATIONAL INC|31.24
20090219|438516106|HON|2722|HONEYWELL INTERNATIONAL INC|30.29
20090220|438516106|HON|1447|HONEYWELL INTERNATIONAL INC|30.23
20090223|438516106|HON|1029|HONEYWELL INTERNATIONAL INC|28.84
20090225|438516106|HON|1|HONEYWELL INTERNATIONAL INC|28.75
20090202|438550303|HOKCY|340|HONG KONG&CHINA GAS LTD ADRNEW|1.64
20090203|438550303|HOKCY|1094|HONG KONG&CHINA GAS LTD ADRNEW|1.6
20090224|438550303|HOKCY|2800|HONG KONG&CHINA GAS LTD ADRNEW|1.56
20090204|438580300|HGKGY|7|HONG-KONG ELEC HLDGS SPONS ADR|5.68
20090205|438580300|HGKGY|350|HONG-KONG ELEC HLDGS SPONS ADR|5.68
20090206|438580300|HGKGY|139|HONG-KONG ELEC HLDGS SPONS ADR|5.62
20090209|438580300|HGKGY|3353|HONG-KONG ELEC HLDGS SPONS ADR|5.76
20090210|438580300|HGKGY|4167|HONG-KONG ELEC HLDGS SPONS ADR|5.68
20090212|438580300|HGKGY|369|HONG-KONG ELEC HLDGS SPONS ADR|5.7
20090213|438580300|HGKGY|500|HONG-KONG ELEC HLDGS SPONS ADR|5.7
20090219|438580300|HGKGY|3809|HONG-KONG ELEC HLDGS SPONS ADR|6
20090220|438580300|HGKGY|111|HONG-KONG ELEC HLDGS SPONS ADR|5.96
20090224|438580300|HGKGY|1953|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20090203|43858B207|HPJ|98|HONG KONG HIGHPOWER TECHNOLOGY|2.99
20090204|43858B207|HPJ|98|HONG KONG HIGHPOWER TECHNOLOGY|3
20090205|43858B207|HPJ|98|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20090206|43858B207|HPJ|605|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20090209|43858B207|HPJ|641|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20090210|43858B207|HPJ|507|HONG KONG HIGHPOWER TECHNOLOGY|3
20090211|43858B207|HPJ|494|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20090213|43858B207|HPJ|100|HONG KONG HIGHPOWER TECHNOLOGY|2.8
20090225|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|2.34
20090226|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|2.32
20090227|43858B207|HPJ|700|HONG KONG HIGHPOWER TECHNOLOGY|2.2
20090209|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.76
20090210|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.89
20090211|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|9.03
20090212|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.77
20090213|43858F109|HKXCY|1000|Hong Kong Exchanges & Clearing|8.53
20090217|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.72
20090218|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.4
20090219|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.46
20090220|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.45
20090223|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|8.24
20090224|43858F109|HKXCY|1000|Hong Kong Exchanges & Clearing|8.44
20090225|43858F109|HKXCY|1000|Hong Kong Exchanges & Clearing|8.17
20090226|43858F109|HKXCY|1000|Hong Kong Exchanges & Clearing|8.19
20090227|43858F109|HKXCY|1000|Hong Kong Exchanges & Clearing|8.02
20090202|439038100|HOFT|70|HOOKER FURNITURE CORP|8.08
20090203|439038100|HOFT|70|HOOKER FURNITURE CORP|8.09
20090205|439038100|HOFT|670|HOOKER FURNITURE CORP|8.47
20090206|439038100|HOFT|70|HOOKER FURNITURE CORP|9.24
20090211|439038100|HOFT|663|HOOKER FURNITURE CORP|9.22
20090202|439104100|HH|76|HOOPER HOLMES INC|0.23
20090203|439104100|HH|76|HOOPER HOLMES INC|0.24
20090204|439104100|HH|76|HOOPER HOLMES INC|0.22
20090205|439104100|HH|3519|HOOPER HOLMES INC|0.23
20090206|439104100|HH|5782|HOOPER HOLMES INC|0.23
20090209|439104100|HH|1748|HOOPER HOLMES INC|0.23
20090210|439104100|HH|1748|HOOPER HOLMES INC|0.23
20090211|439104100|HH|940|HOOPER HOLMES INC|0.23
20090212|439104100|HH|1067|HOOPER HOLMES INC|0.23
20090213|439104100|HH|2295|HOOPER HOLMES INC|0.21
20090217|439104100|HH|260|HOOPER HOLMES INC|0.24
20090218|439104100|HH|719|HOOPER HOLMES INC|0.21
20090219|439104100|HH|80|HOOPER HOLMES INC|0.16
20090220|439104100|HH|80|HOOPER HOLMES INC|0.19
20090223|439104100|HH|2124|HOOPER HOLMES INC|0.18
20090224|439104100|HH|2224|HOOPER HOLMES INC|0.18
20090225|439104100|HH|3303|HOOPER HOLMES INC|0.2
20090226|439104100|HH|7465|HOOPER HOLMES INC|0.18
20090227|439104100|HH|80|HOOPER HOLMES INC|0.18
20090206|439555301|HOWWY|129|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090209|439555301|HOWWY|129|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20090210|439555301|HOWWY|129|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20090217|439555301|HOWWY|55|HOPEWELL HLDGS LTD SP ADR-NEW-|2.78
20090218|439555301|HOWWY|55|HOPEWELL HLDGS LTD SP ADR-NEW-|2.9
20090219|439555301|HOWWY|55|HOPEWELL HLDGS LTD SP ADR-NEW-|2.86
20090220|439555301|HOWWY|55|HOPEWELL HLDGS LTD SP ADR-NEW-|2.84
20090225|439555301|HOWWY|1279|HOPEWELL HLDGS LTD SP ADR-NEW-|2.79
20090206|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|8
20090210|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|8
20090211|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|8
20090212|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|8
20090213|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|7.7
20090217|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|7.98
20090218|439680109|HWDY|500|HOPEWELL VY CMNTY BK PENNINGTO|7.7
20090226|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|6.5
20090227|439680109|HWDY|328|HOPEWELL VY CMNTY BK PENNINGTO|5.75
20090203|440327104|HMN|18|HORACE MANN EDUCATORS CORP|9.29
20090204|440327104|HMN|10|HORACE MANN EDUCATORS CORP|8.9
20090205|440327104|HMN|19|HORACE MANN EDUCATORS CORP|8.73
20090209|440327104|HMN|6|HORACE MANN EDUCATORS CORP|10.47
20090211|440327104|HMN|53|HORACE MANN EDUCATORS CORP|9.94
20090217|440327104|HMN|30|HORACE MANN EDUCATORS CORP|10.05
20090219|440327104|HMN|53|HORACE MANN EDUCATORS CORP|9.38
20090220|440327104|HMN|109|HORACE MANN EDUCATORS CORP|8.93
20090224|440327104|HMN|14|HORACE MANN EDUCATORS CORP|7.87
20090225|440327104|HMN|12|HORACE MANN EDUCATORS CORP|8.78
20090227|440327104|HMN|91|HORACE MANN EDUCATORS CORP|8.05
20090202|440407104|HBNC|96|HORIZON BANCORP (IND)|12.5
20090203|440407104|HBNC|96|HORIZON BANCORP (IND)|11.77
20090204|440407104|HBNC|96|HORIZON BANCORP (IND)|11.66
20090210|440407104|HBNC|44|HORIZON BANCORP (IND)|11.9
20090225|440407104|HBNC|2800|HORIZON BANCORP (IND)|11.35
20090203|44041F105|HRZB|4793|HORIZON FINANCIAL CORP|2.55
20090204|44041F105|HRZB|7185|HORIZON FINANCIAL CORP|2.51
20090205|44041F105|HRZB|311|HORIZON FINANCIAL CORP|2.76
20090206|44041F105|HRZB|137|HORIZON FINANCIAL CORP|2.76
20090209|44041F105|HRZB|9168|HORIZON FINANCIAL CORP|2.82
20090211|44041F105|HRZB|7305|HORIZON FINANCIAL CORP|2.66
20090212|44041F105|HRZB|4219|HORIZON FINANCIAL CORP|2.54
20090213|44041F105|HRZB|697|HORIZON FINANCIAL CORP|2.48
20090217|44041F105|HRZB|9669|HORIZON FINANCIAL CORP|2.45
20090219|44041F105|HRZB|7484|HORIZON FINANCIAL CORP|2.4
20090223|44041F105|HRZB|1376|HORIZON FINANCIAL CORP|2.35
20090224|44041F105|HRZB|2422|HORIZON FINANCIAL CORP|2.31
20090225|44041F105|HRZB|1028|HORIZON FINANCIAL CORP|2.42
20090226|44041F105|HRZB|100|HORIZON FINANCIAL CORP|2.54
20090227|44041F105|HRZB|696|HORIZON FINANCIAL CORP|2.7
20090202|44044K101|HRZ|3500|HORIZON LINES, INC.|3.44
20090205|44044K101|HRZ|3040|HORIZON LINES, INC.|3.88
20090206|44044K101|HRZ|3994|HORIZON LINES, INC.|3.81
20090209|44044K101|HRZ|1077|HORIZON LINES, INC.|3.94
20090210|44044K101|HRZ|318|HORIZON LINES, INC.|4.1
20090211|44044K101|HRZ|247|HORIZON LINES, INC.|4.02
20090212|44044K101|HRZ|46|HORIZON LINES, INC.|4.1
20090218|44044K101|HRZ|209|HORIZON LINES, INC.|3.74
20090219|44044K101|HRZ|89|HORIZON LINES, INC.|3.43
20090220|44044K101|HRZ|420|HORIZON LINES, INC.|3.58
20090223|44044K101|HRZ|1000|HORIZON LINES, INC.|3.57
20090224|44044K101|HRZ|2322|HORIZON LINES, INC.|3.58
20090225|44044K101|HRZ|900|HORIZON LINES, INC.|3.92
20090226|44044K101|HRZ|934|HORIZON LINES, INC.|3.72
20090227|44044K101|HRZ|7940|HORIZON LINES, INC.|3.6
20090202|440452100|HRL|6|HORMEL FOODS CORPORATION|29.83
20090203|440452100|HRL|17|HORMEL FOODS CORPORATION|30.39
20090204|440452100|HRL|139|HORMEL FOODS CORPORATION|30.88
20090205|440452100|HRL|61|HORMEL FOODS CORPORATION|30.51
20090206|440452100|HRL|74|HORMEL FOODS CORPORATION|30.75
20090209|440452100|HRL|40|HORMEL FOODS CORPORATION|31.41
20090211|440452100|HRL|348|HORMEL FOODS CORPORATION|30.61
20090212|440452100|HRL|1|HORMEL FOODS CORPORATION|30.96
20090218|440452100|HRL|199|HORMEL FOODS CORPORATION|30.79
20090219|440452100|HRL|280|HORMEL FOODS CORPORATION|30.42
20090220|440452100|HRL|340|HORMEL FOODS CORPORATION|32.81
20090223|440452100|HRL|231|HORMEL FOODS CORPORATION|31.98
20090225|440452100|HRL|257|HORMEL FOODS CORPORATION|31.95
20090226|440452100|HRL|90|HORMEL FOODS CORPORATION|32.8
20090227|440452100|HRL|2|HORMEL FOODS CORPORATION|31.72
20090202|440543106|HOS|177|HORNBECK OFFSHORE SERVICES INC|17.74
20090203|440543106|HOS|86|HORNBECK OFFSHORE SERVICES INC|16.23
20090204|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|16.39
20090206|440543106|HOS|16|HORNBECK OFFSHORE SERVICES INC|17.39
20090209|440543106|HOS|481|HORNBECK OFFSHORE SERVICES INC|18.19
20090211|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|17.19
20090212|440543106|HOS|95|HORNBECK OFFSHORE SERVICES INC|17.24
20090217|440543106|HOS|29|HORNBECK OFFSHORE SERVICES INC|16.75
20090218|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|15.47
20090220|440543106|HOS|172|HORNBECK OFFSHORE SERVICES INC|15.33
20090223|440543106|HOS|5052|HORNBECK OFFSHORE SERVICES INC|14.71
20090225|440543106|HOS|64|HORNBECK OFFSHORE SERVICES INC|14.21
20090227|440543106|HOS|34|HORNBECK OFFSHORE SERVICES INC|13.39
20090206|440591105|HNIN|1044|Horne International, Inc. Comm|0.06
20090223|440591105|HNIN|50|Horne International, Inc. Comm|0.05
20090224|440591105|HNIN|50|Horne International, Inc. Comm|0.08
20090225|440591105|HNIN|50|Horne International, Inc. Comm|0.05
20090226|440591105|HNIN|50|Horne International, Inc. Comm|0.08
20090202|440694305|ZINC|1068|HORSEHEAD HLDG CORP COM STK (D|3.96
20090203|440694305|ZINC|1537|HORSEHEAD HLDG CORP COM STK (D|3.93
20090204|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|4.09
20090211|440694305|ZINC|264|HORSEHEAD HLDG CORP COM STK (D|4.12
20090219|440694305|ZINC|56|HORSEHEAD HLDG CORP COM STK (D|4.05
20090220|440694305|ZINC|56|HORSEHEAD HLDG CORP COM STK (D|4.19
20090225|440694305|ZINC|730|HORSEHEAD HLDG CORP COM STK (D|4.03
20090226|440694305|ZINC|125|HORSEHEAD HLDG CORP COM STK (D|4.15
20090227|440694305|ZINC|264|HORSEHEAD HLDG CORP COM STK (D|4.11
20090217|44075E107|HSSHF|9900|HORSESHOE GOLD MINING INC(CDA)|0.02
20090202|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090203|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090204|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090205|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090206|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090209|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090210|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090211|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090212|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090213|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090217|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090218|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090219|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090220|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090223|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090224|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090225|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090226|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090227|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090203|441060100|HSP|40|HOSPIRA INC|25.16
20090204|441060100|HSP|20|HOSPIRA INC|25.57
20090205|441060100|HSP|381|HOSPIRA INC|25.84
20090206|441060100|HSP|10|HOSPIRA INC|25.8
20090209|441060100|HSP|1067|HOSPIRA INC|26.38
20090212|441060100|HSP|300|HOSPIRA INC|25.42
20090219|441060100|HSP|35|HOSPIRA INC|25.55
20090220|441060100|HSP|6704|HOSPIRA INC|25.79
20090223|441060100|HSP|310|HOSPIRA INC|25.58
20090224|441060100|HSP|8196|HOSPIRA INC|25
20090226|441060100|HSP|5|HOSPIRA INC|24.82
20090202|44106M102|HPT|54|HOSPITALITY PROPERTIES TST SBI|13.42
20090203|44106M102|HPT|360|HOSPITALITY PROPERTIES TST SBI|14.01
20090206|44106M102|HPT|817|HOSPITALITY PROPERTIES TST SBI|13.78
20090209|44106M102|HPT|5|HOSPITALITY PROPERTIES TST SBI|14.78
20090210|44106M102|HPT|2561|HOSPITALITY PROPERTIES TST SBI|14.76
20090211|44106M102|HPT|2870|HOSPITALITY PROPERTIES TST SBI|13.56
20090212|44106M102|HPT|1995|HOSPITALITY PROPERTIES TST SBI|13.75
20090213|44106M102|HPT|34|HOSPITALITY PROPERTIES TST SBI|13.52
20090217|44106M102|HPT|530|HOSPITALITY PROPERTIES TST SBI|12.8
20090218|44106M102|HPT|1160|HOSPITALITY PROPERTIES TST SBI|11.88
20090223|44106M102|HPT|381|HOSPITALITY PROPERTIES TST SBI|12.04
20090224|44106M102|HPT|45|HOSPITALITY PROPERTIES TST SBI|10.98
20090227|44106M102|HPT|1216|HOSPITALITY PROPERTIES TST SBI|11.65
20090203|44106M409|HPTPRB|108|HOSPITALITY PROPERTIES TR 8.87|16.49
20090204|44106M508|HPTPRC|150|Hospitality Pptys Tr Pfd Serie|13.65
20090211|44106M508|HPTPRC|5000|Hospitality Pptys Tr Pfd Serie|12.67
20090212|44106M508|HPTPRC|504|Hospitality Pptys Tr Pfd Serie|12.55
20090213|44106M508|HPTPRC|27|Hospitality Pptys Tr Pfd Serie|12.28
20090217|44106M508|HPTPRC|240|Hospitality Pptys Tr Pfd Serie|11.98
20090219|44106M508|HPTPRC|276|Hospitality Pptys Tr Pfd Serie|11.35
20090220|44106M508|HPTPRC|170|Hospitality Pptys Tr Pfd Serie|10.4
20090223|44106M508|HPTPRC|170|Hospitality Pptys Tr Pfd Serie|10.2
20090224|44106M508|HPTPRC|570|Hospitality Pptys Tr Pfd Serie|9.74
20090225|44106M508|HPTPRC|170|Hospitality Pptys Tr Pfd Serie|10.37
20090226|44106M508|HPTPRC|170|Hospitality Pptys Tr Pfd Serie|10.74
20090227|44106M508|HPTPRC|170|Hospitality Pptys Tr Pfd Serie|10.29
20090203|44107P104|HST|43|HOST HOTELS & RESORTS, INC|5.47
20090206|44107P104|HST|6935|HOST HOTELS & RESORTS, INC|5.09
20090209|44107P104|HST|2063|HOST HOTELS & RESORTS, INC|5.49
20090210|44107P104|HST|436|HOST HOTELS & RESORTS, INC|5.57
20090212|44107P104|HST|1857|HOST HOTELS & RESORTS, INC|4.69
20090213|44107P104|HST|648|HOST HOTELS & RESORTS, INC|4.73
20090217|44107P104|HST|9052|HOST HOTELS & RESORTS, INC|4.38
20090218|44107P104|HST|7700|HOST HOTELS & RESORTS, INC|4.2
20090220|44107P104|HST|82|HOST HOTELS & RESORTS, INC|3.86
20090223|44107P104|HST|303|HOST HOTELS & RESORTS, INC|4.15
20090224|44107P104|HST|1912|HOST HOTELS & RESORTS, INC|3.83
20090225|44107P104|HST|1015|HOST HOTELS & RESORTS, INC|4.28
20090226|44107P104|HST|266|HOST HOTELS & RESORTS, INC|4.12
20090227|44107P104|HST|6487|HOST HOTELS & RESORTS, INC|3.83
20090205|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|17.6
20090206|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|17.4
20090210|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|17.41
20090211|44107P609|HSTPRE|260|HOST HOTELS & RESORTS, INC 8 7|18
20090212|44107P609|HSTPRE|34|HOST HOTELS & RESORTS, INC 8 7|17.72
20090213|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|17.75
20090224|44107P609|HSTPRE|2000|HOST HOTELS & RESORTS, INC 8 7|17
20090225|44107P609|HSTPRE|500|HOST HOTELS & RESORTS, INC 8 7|17
20090226|44107P609|HSTPRE|26|HOST HOTELS & RESORTS, INC 8 7|17.1
20090227|44107P609|HSTPRE|26|HOST HOTELS & RESORTS, INC 8 7|17
20090202|441339108|HOTT|274|HOT TOPIC INC|8.54
20090203|441339108|HOTT|227|HOT TOPIC INC|8.45
20090204|441339108|HOTT|420|HOT TOPIC INC|8.65
20090205|441339108|HOTT|53|HOT TOPIC INC|8.58
20090206|441339108|HOTT|172|HOT TOPIC INC|9.04
20090209|441339108|HOTT|337|HOT TOPIC INC|9.57
20090210|441339108|HOTT|292|HOT TOPIC INC|9.69
20090211|441339108|HOTT|229|HOT TOPIC INC|9.5
20090213|441339108|HOTT|1421|HOT TOPIC INC|9.34
20090217|441339108|HOTT|4821|HOT TOPIC INC|9.31
20090218|441339108|HOTT|2009|HOT TOPIC INC|8.97
20090219|441339108|HOTT|425|HOT TOPIC INC|9.08
20090220|441339108|HOTT|1030|HOT TOPIC INC|8.87
20090223|441339108|HOTT|956|HOT TOPIC INC|8.88
20090224|441339108|HOTT|5424|HOT TOPIC INC|8.88
20090225|441339108|HOTT|2145|HOT TOPIC INC|9.49
20090226|441339108|HOTT|101|HOT TOPIC INC|9.26
20090227|441339108|HOTT|81|HOT TOPIC INC|9.14
20090203|441342102|HWBI|3508|HOT WEB INC COM|0.01
20090204|441342102|HWBI|3508|HOT WEB INC COM|0.01
20090202|44183U100|HUSA|36|HOUSTON AMERICAN ENERGY CORP|2.35
20090204|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|2.75
20090218|44183U100|HUSA|2334|HOUSTON AMERICAN ENERGY CORP|2.6
20090219|44183U100|HUSA|2381|HOUSTON AMERICAN ENERGY CORP|2.33
20090220|44183U100|HUSA|1781|HOUSTON AMERICAN ENERGY CORP|2.32
20090224|44183U100|HUSA|517|HOUSTON AMERICAN ENERGY CORP|2.17
20090226|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|2.22
20090227|44183U100|HUSA|131|HOUSTON AMERICAN ENERGY CORP|2.43
20090204|441924107|HLKMF|5392|HOUSTON LAKE MINING INC (F)|0.38
20090218|441924107|HLKMF|2057|HOUSTON LAKE MINING INC (F)|0.3
20090219|441924107|HLKMF|5042|HOUSTON LAKE MINING INC (F)|0.31
20090220|441924107|HLKMF|6385|HOUSTON LAKE MINING INC (F)|0.31
20090225|441924107|HLKMF|8704|HOUSTON LAKE MINING INC (F)|0.33
20090226|441924107|HLKMF|7047|HOUSTON LAKE MINING INC (F)|0.3
20090227|441924107|HLKMF|7047|HOUSTON LAKE MINING INC (F)|0.3
20090225|441936101|HBSL|1793|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090226|441936101|HBSL|1793|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090202|44244K109|HWCC|2776|HOUSTON WIRE & CABLE COMPANY C|7.15
20090203|44244K109|HWCC|2600|HOUSTON WIRE & CABLE COMPANY C|6.86
20090204|44244K109|HWCC|2445|HOUSTON WIRE & CABLE COMPANY C|6.88
20090206|44244K109|HWCC|3197|HOUSTON WIRE & CABLE COMPANY C|6.76
20090209|44244K109|HWCC|2816|HOUSTON WIRE & CABLE COMPANY C|7.95
20090210|44244K109|HWCC|5050|HOUSTON WIRE & CABLE COMPANY C|7.5
20090211|44244K109|HWCC|5174|HOUSTON WIRE & CABLE COMPANY C|6.82
20090212|44244K109|HWCC|2900|HOUSTON WIRE & CABLE COMPANY C|6.94
20090213|44244K109|HWCC|3813|HOUSTON WIRE & CABLE COMPANY C|7.04
20090217|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|6.9
20090219|44244K109|HWCC|55|HOUSTON WIRE & CABLE COMPANY C|6.25
20090220|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|6
20090223|44244K109|HWCC|82|HOUSTON WIRE & CABLE COMPANY C|6.02
20090224|44244K109|HWCC|20|HOUSTON WIRE & CABLE COMPANY C|5.9
20090226|44244K109|HWCC|2027|HOUSTON WIRE & CABLE COMPANY C|5.91
20090227|44244K109|HWCC|1400|HOUSTON WIRE & CABLE COMPANY C|5.9
20090212|442487112|HOVNP|99|HOVNANIAN ENTERPRISES CL B PFD|1.5
20090203|442487203|HOV|831|HOVNANIAN ENTERPRISES INC|1.64
20090205|442487203|HOV|988|HOVNANIAN ENTERPRISES INC|1.66
20090210|442487203|HOV|5124|HOVNANIAN ENTERPRISES INC|1.87
20090211|442487203|HOV|6|HOVNANIAN ENTERPRISES INC|1.71
20090212|442487203|HOV|85|HOVNANIAN ENTERPRISES INC|1.67
20090217|442487203|HOV|1300|HOVNANIAN ENTERPRISES INC|1.51
20090218|442487203|HOV|2862|HOVNANIAN ENTERPRISES INC|1.3
20090219|442487203|HOV|653|HOVNANIAN ENTERPRISES INC|1.22
20090220|442487203|HOV|6263|HOVNANIAN ENTERPRISES INC|1.09
20090223|442487203|HOV|60|HOVNANIAN ENTERPRISES INC|0.88
20090224|442487203|HOV|9599|HOVNANIAN ENTERPRISES INC|0.81
20090225|442487203|HOV|3350|HOVNANIAN ENTERPRISES INC|0.96
20090226|442487203|HOV|4167|HOVNANIAN ENTERPRISES INC|0.89
20090227|442487203|HOV|7297|HOVNANIAN ENTERPRISES INC|0.92
20090203|442496105|HBMD|220|Howard Bancorp, Inc. (MD) Comm|9.4
20090204|442496105|HBMD|220|Howard Bancorp, Inc. (MD) Comm|9.65
20090205|442496105|HBMD|220|Howard Bancorp, Inc. (MD) Comm|9.5
20090206|442496105|HBMD|220|Howard Bancorp, Inc. (MD) Comm|9.75
20090227|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|5.02
20090202|443251103|HOCPY|228|HOYA CORP SPONSORED ADR (JAPAN|18.15
20090203|443251103|HOCPY|51|HOYA CORP SPONSORED ADR (JAPAN|17.31
20090204|443251103|HOCPY|51|HOYA CORP SPONSORED ADR (JAPAN|18.04
20090205|443251103|HOCPY|3592|HOYA CORP SPONSORED ADR (JAPAN|19
20090206|443251103|HOCPY|741|HOYA CORP SPONSORED ADR (JAPAN|18.28
20090209|443251103|HOCPY|18|HOYA CORP SPONSORED ADR (JAPAN|18.51
20090218|443251103|HOCPY|148|HOYA CORP SPONSORED ADR (JAPAN|17.89
20090219|443251103|HOCPY|60|HOYA CORP SPONSORED ADR (JAPAN|18.1
20090220|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|18.52
20090225|443251103|HOCPY|261|HOYA CORP SPONSORED ADR (JAPAN|17.47
20090202|443304100|HNP|1350|HUANENG PWR INTL ADR(40 ORD-N)|28.52
20090203|443304100|HNP|52|HUANENG PWR INTL ADR(40 ORD-N)|27.97
20090204|443304100|HNP|193|HUANENG PWR INTL ADR(40 ORD-N)|29
20090205|443304100|HNP|7080|HUANENG PWR INTL ADR(40 ORD-N)|28.78
20090206|443304100|HNP|66|HUANENG PWR INTL ADR(40 ORD-N)|29.33
20090209|443304100|HNP|219|HUANENG PWR INTL ADR(40 ORD-N)|30.14
20090211|443304100|HNP|164|HUANENG PWR INTL ADR(40 ORD-N)|27.67
20090217|443304100|HNP|58|HUANENG PWR INTL ADR(40 ORD-N)|28.75
20090218|443304100|HNP|134|HUANENG PWR INTL ADR(40 ORD-N)|26.31
20090219|443304100|HNP|231|HUANENG PWR INTL ADR(40 ORD-N)|26.31
20090220|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|27.3
20090223|443304100|HNP|99|HUANENG PWR INTL ADR(40 ORD-N)|26.49
20090224|443304100|HNP|322|HUANENG PWR INTL ADR(40 ORD-N)|26.11
20090225|443304100|HNP|9936|HUANENG PWR INTL ADR(40 ORD-N)|27.18
20090226|443304100|HNP|478|HUANENG PWR INTL ADR(40 ORD-N)|26.77
20090227|443304100|HNP|493|HUANENG PWR INTL ADR(40 ORD-N)|25.87
20090203|443320106|HUBG|844|HUB GROUP INC CL-A|22.24
20090204|443320106|HUBG|694|HUB GROUP INC CL-A|23.93
20090209|443320106|HUBG|3919|HUB GROUP INC CL-A|25.35
20090210|443320106|HUBG|23|HUB GROUP INC CL-A|24.66
20090213|443320106|HUBG|253|HUB GROUP INC CL-A|22.09
20090219|443320106|HUBG|453|HUB GROUP INC CL-A|20.02
20090220|443320106|HUBG|4744|HUB GROUP INC CL-A|19.84
20090223|443320106|HUBG|1464|HUB GROUP INC CL-A|19.74
20090226|443320106|HUBG|1435|HUB GROUP INC CL-A|18.07
20090227|443320106|HUBG|175|HUB GROUP INC CL-A|17.35
20090203|443510102|HUBA|100|HUBBELL INC CL-A|29.75
20090205|443510102|HUBA|16|HUBBELL INC CL-A|29.55
20090206|443510102|HUBA|16|HUBBELL INC CL-A|29.99
20090220|443510102|HUBA|64|HUBBELL INC CL-A|27.59
20090224|443510102|HUBA|103|HUBBELL INC CL-A|26.8
20090225|443510102|HUBA|203|HUBBELL INC CL-A|27.08
20090226|443510102|HUBA|171|HUBBELL INC CL-A|27.23
20090227|443510102|HUBA|71|HUBBELL INC CL-A|26.75
20090213|443510201|HUBB|82|HUBBELL INC CL-B|31.32
20090219|443510201|HUBB|2200|HUBBELL INC CL-B|28.6
20090223|443510201|HUBB|298|HUBBELL INC CL-B|26.68
20090202|443628102|HBMFF|500|HUDBAY MINERALS INC|3.92
20090204|443628102|HBMFF|250|HUDBAY MINERALS INC|3.77
20090211|443628102|HBMFF|1881|HUDBAY MINERALS INC|4.12
20090202|443683107|HCBK|4847|HUDSON CITY BANCORP INC|11.6
20090203|443683107|HCBK|7011|HUDSON CITY BANCORP INC|11.64
20090204|443683107|HCBK|9402|HUDSON CITY BANCORP INC|11.83
20090205|443683107|HCBK|4438|HUDSON CITY BANCORP INC|12.12
20090206|443683107|HCBK|2897|HUDSON CITY BANCORP INC|12.1
20090209|443683107|HCBK|5000|HUDSON CITY BANCORP INC|12.6
20090210|443683107|HCBK|3997|HUDSON CITY BANCORP INC|12.89
20090211|443683107|HCBK|1497|HUDSON CITY BANCORP INC|12.08
20090212|443683107|HCBK|8|HUDSON CITY BANCORP INC|12.33
20090213|443683107|HCBK|4000|HUDSON CITY BANCORP INC|12.19
20090217|443683107|HCBK|3000|HUDSON CITY BANCORP INC|11.85
20090218|443683107|HCBK|887|HUDSON CITY BANCORP INC|11.15
20090219|443683107|HCBK|2110|HUDSON CITY BANCORP INC|11.07
20090220|443683107|HCBK|6323|HUDSON CITY BANCORP INC|10.5
20090223|443683107|HCBK|457|HUDSON CITY BANCORP INC|10.48
20090224|443683107|HCBK|3500|HUDSON CITY BANCORP INC|10.19
20090225|443683107|HCBK|1400|HUDSON CITY BANCORP INC|10.76
20090226|443683107|HCBK|2764|HUDSON CITY BANCORP INC|10.72
20090202|443792106|HHGP|53|HUDSON HIGHLAND GROUP INC|2.46
20090205|443792106|HHGP|540|HUDSON HIGHLAND GROUP INC|2.43
20090211|443792106|HHGP|228|HUDSON HIGHLAND GROUP INC|2.4
20090218|443792106|HHGP|2540|HUDSON HIGHLAND GROUP INC|2.08
20090223|443792106|HHGP|281|HUDSON HIGHLAND GROUP INC|1.83
20090227|443792106|HHGP|1303|HUDSON HIGHLAND GROUP INC|1.12
20090224|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.5
20090202|444172100|HUVL|153|HUDSON VY HLDG CORP|46
20090203|444172100|HUVL|153|HUDSON VY HLDG CORP|45.5
20090204|444172100|HUVL|113|HUDSON VY HLDG CORP|49
20090205|444172100|HUVL|113|HUDSON VY HLDG CORP|47
20090206|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM|11.13
20090209|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM|12
20090219|444398101|HUGH|9|HUGHES COMMUNICATIONS INC COM|9.24
20090220|444398101|HUGH|9|HUGHES COMMUNICATIONS INC COM|8.77
20090202|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.3
20090203|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.3
20090204|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090205|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090206|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090209|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090210|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090211|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090212|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090213|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090217|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090218|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090219|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090220|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090223|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090224|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090225|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090226|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090227|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090205|444717102|HGT|930|HUGOTON ROYALTY TST UBI|12.75
20090206|444717102|HGT|323|HUGOTON ROYALTY TST UBI|12.96
20090211|444717102|HGT|85|HUGOTON ROYALTY TST UBI|12.75
20090212|444717102|HGT|21|HUGOTON ROYALTY TST UBI|12.47
20090213|444717102|HGT|79|HUGOTON ROYALTY TST UBI|12.47
20090218|444717102|HGT|10|HUGOTON ROYALTY TST UBI|11.57
20090219|444717102|HGT|54|HUGOTON ROYALTY TST UBI|10.91
20090220|444717102|HGT|1530|HUGOTON ROYALTY TST UBI|11.11
20090223|444717102|HGT|484|HUGOTON ROYALTY TST UBI|10.36
20090225|444717102|HGT|1719|HUGOTON ROYALTY TST UBI|9.52
20090226|444717102|HGT|683|HUGOTON ROYALTY TST UBI|9.74
20090220|444723100|HFGB|101|HUIFENG BIO-PHARMACEUTICAL TEC|0.21
20090223|444723100|HFGB|101|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20090224|444723100|HFGB|101|HUIFENG BIO-PHARMACEUTICAL TEC|0.21
20090225|444723100|HFGB|1101|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20090226|444723100|HFGB|1101|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20090217|44473J104|HUSIF|470|HULDRA SILVER INC|0.19
20090202|444859102|HUM|1796|HUMANA INC|37.93
20090203|444859102|HUM|600|HUMANA INC|40.13
20090204|444859102|HUM|60|HUMANA INC|42.54
20090206|444859102|HUM|360|HUMANA INC|44.67
20090209|444859102|HUM|4380|HUMANA INC|44.55
20090210|444859102|HUM|1635|HUMANA INC|45.8
20090211|444859102|HUM|349|HUMANA INC|43.56
20090212|444859102|HUM|67|HUMANA INC|43.51
20090213|444859102|HUM|64|HUMANA INC|43.95
20090217|444859102|HUM|95|HUMANA INC|42.75
20090218|444859102|HUM|29|HUMANA INC|42.03
20090219|444859102|HUM|155|HUMANA INC|41.66
20090225|444859102|HUM|7551|HUMANA INC|31.36
20090226|444859102|HUM|2647|HUMANA INC|29.36
20090227|444859102|HUM|78|HUMANA INC|23.64
20090227|44485Q203|EROX|634|HUMAN PHEROMONE SCS INC|0.15
20090206|44485X109|HBSC|122|HUMAN BIOSYSTEMS|0.01
20090225|44485X109|HBSC|3205|HUMAN BIOSYSTEMS|0.01
20090202|444903108|HGSI|8247|HUMAN GENOME SCIENCES INC|1.81
20090203|444903108|HGSI|1615|HUMAN GENOME SCIENCES INC|2.38
20090204|444903108|HGSI|1582|HUMAN GENOME SCIENCES INC|2.24
20090209|444903108|HGSI|4937|HUMAN GENOME SCIENCES INC|2.69
20090210|444903108|HGSI|6661|HUMAN GENOME SCIENCES INC|2.77
20090211|444903108|HGSI|1311|HUMAN GENOME SCIENCES INC|2.6
20090212|444903108|HGSI|1677|HUMAN GENOME SCIENCES INC|2.78
20090219|444903108|HGSI|186|HUMAN GENOME SCIENCES INC|2.36
20090220|444903108|HGSI|257|HUMAN GENOME SCIENCES INC|2.28
20090223|444903108|HGSI|2171|HUMAN GENOME SCIENCES INC|2.16
20090226|444903108|HGSI|101|HUMAN GENOME SCIENCES INC|2.03
20090206|445542103|HTC|702|HUNGARIAN TELE & CABLE CORP|9.05
20090209|445542103|HTC|572|HUNGARIAN TELE & CABLE CORP|9.5
20090217|445542103|HTC|44|HUNGARIAN TELE & CABLE CORP|9.07
20090220|445542103|HTC|28|HUNGARIAN TELE & CABLE CORP|7.85
20090202|445658107|JBHT|541|HUNT J B TRANSPORT SVCS INC|22.27
20090203|445658107|JBHT|734|HUNT J B TRANSPORT SVCS INC|21.97
20090204|445658107|JBHT|1658|HUNT J B TRANSPORT SVCS INC|23.38
20090206|445658107|JBHT|434|HUNT J B TRANSPORT SVCS INC|24.41
20090209|445658107|JBHT|6776|HUNT J B TRANSPORT SVCS INC|25.86
20090210|445658107|JBHT|1183|HUNT J B TRANSPORT SVCS INC|25.81
20090211|445658107|JBHT|6129|HUNT J B TRANSPORT SVCS INC|24.39
20090212|445658107|JBHT|1531|HUNT J B TRANSPORT SVCS INC|23.36
20090217|445658107|JBHT|421|HUNT J B TRANSPORT SVCS INC|22.34
20090220|445658107|JBHT|1042|HUNT J B TRANSPORT SVCS INC|21.52
20090223|445658107|JBHT|444|HUNT J B TRANSPORT SVCS INC|21.52
20090226|445658107|JBHT|7517|HUNT J B TRANSPORT SVCS INC|21.28
20090204|446150104|HBAN|510|HUNTINGTON BANCSHARES INC|1.81
20090205|446150104|HBAN|9591|HUNTINGTON BANCSHARES INC|1.44
20090206|446150104|HBAN|6855|HUNTINGTON BANCSHARES INC|1.79
20090218|446150104|HBAN|106|HUNTINGTON BANCSHARES INC|1.3
20090225|446150104|HBAN|2302|HUNTINGTON BANCSHARES INC|1.41
20090202|446150401|HBANP|100|HUNTINGTON BANCSHARES INC NON|438.44
20090217|446150401|HBANP|1130|HUNTINGTON BANCSHARES INC NON|315
20090218|446150401|HBANP|100|HUNTINGTON BANCSHARES INC NON|265.5
20090227|446150401|HBANP|290|HUNTINGTON BANCSHARES INC NON|270
20090226|44667X208|HPCCP|1090|HUNTINGTON PREFERRED CAPITAL,|7.5
20090227|44667X208|HPCCP|900|HUNTINGTON PREFERRED CAPITAL,|9.99
20090202|446896102|HNTM|1195|HUNTMOUNTAIN RESOURCES LTD COM|0.16
20090203|446896102|HNTM|1195|HUNTMOUNTAIN RESOURCES LTD COM|0.16
20090204|446896102|HNTM|1195|HUNTMOUNTAIN RESOURCES LTD COM|0.5
20090205|446896102|HNTM|1195|HUNTMOUNTAIN RESOURCES LTD COM|0.2
20090202|447011107|HUN|17|HUNTSMAN CORPORATION|2.66
20090203|447011107|HUN|1596|HUNTSMAN CORPORATION|2.58
20090204|447011107|HUN|90|HUNTSMAN CORPORATION|2.59
20090209|447011107|HUN|68|HUNTSMAN CORPORATION|2.97
20090210|447011107|HUN|61|HUNTSMAN CORPORATION|3.13
20090211|447011107|HUN|7053|HUNTSMAN CORPORATION|2.85
20090213|447011107|HUN|4127|HUNTSMAN CORPORATION|2.85
20090219|447011107|HUN|31|HUNTSMAN CORPORATION|2.52
20090220|447011107|HUN|65|HUNTSMAN CORPORATION|2.47
20090223|447011107|HUN|1295|HUNTSMAN CORPORATION|2.3
20090224|447011107|HUN|295|HUNTSMAN CORPORATION|2.11
20090225|447011107|HUN|1250|HUNTSMAN CORPORATION|2.38
20090227|447011107|HUN|392|HUNTSMAN CORPORATION|2.33
20090202|447324104|HURC|145|HURCO COMPANIES INC|14.18
20090205|447324104|HURC|2176|HURCO COMPANIES INC|14.16
20090206|447324104|HURC|856|HURCO COMPANIES INC|15.05
20090210|447324104|HURC|961|HURCO COMPANIES INC|16.68
20090213|447324104|HURC|3050|HURCO COMPANIES INC|15.35
20090209|447462102|HURN|590|HURON CONSULTING GROUP INC.|48.72
20090211|447462102|HURN|8807|HURON CONSULTING GROUP INC.|47.81
20090217|447462102|HURN|1120|HURON CONSULTING GROUP INC.|47.55
20090220|447462102|HURN|10|HURON CONSULTING GROUP INC.|45.41
20090224|447462102|HURN|15|HURON CONSULTING GROUP INC.|46.07
20090226|447462102|HURN|159|HURON CONSULTING GROUP INC.|42.5
20090227|447462102|HURN|17|HURON CONSULTING GROUP INC.|42.2
20090212|447773102|HRAY|828|HURRAY! HODLINGS CO LTD ADR|1.61
20090217|447773102|HRAY|2707|HURRAY! HODLINGS CO LTD ADR|1.62
20090218|447773102|HRAY|2207|HURRAY! HODLINGS CO LTD ADR|1.55
20090219|447773102|HRAY|1807|HURRAY! HODLINGS CO LTD ADR|1.37
20090202|448055103|HUSKF|25|HUSKY ENERGY INC|24.79
20090203|448055103|HUSKF|216|HUSKY ENERGY INC|24.13
20090206|448055103|HUSKF|50|HUSKY ENERGY INC|23.91
20090209|448055103|HUSKF|25|HUSKY ENERGY INC|24.67
20090219|448055103|HUSKF|99|HUSKY ENERGY INC|21.36
20090220|448055103|HUSKF|1875|HUSKY ENERGY INC|22.32
20090223|448055103|HUSKF|2980|HUSKY ENERGY INC|21.29
20090224|448055103|HUSKF|1774|HUSKY ENERGY INC|20.66
20090225|448055103|HUSKF|1052|HUSKY ENERGY INC|21.34
20090206|448407106|HTCH|2|HUTCHINSON TECHNOLOGY INC|3.48
20090209|448407106|HTCH|74|HUTCHINSON TECHNOLOGY INC|3.57
20090211|448407106|HTCH|23|HUTCHINSON TECHNOLOGY INC|3.27
20090218|448407106|HTCH|190|HUTCHINSON TECHNOLOGY INC|3.02
20090219|448407106|HTCH|2346|HUTCHINSON TECHNOLOGY INC|2.67
20090220|448407106|HTCH|1216|HUTCHINSON TECHNOLOGY INC|2.43
20090224|448407106|HTCH|1067|HUTCHINSON TECHNOLOGY INC|2.09
20090226|448407106|HTCH|4991|HUTCHINSON TECHNOLOGY INC|1.75
20090227|448407106|HTCH|810|HUTCHINSON TECHNOLOGY INC|1.65
20090202|448415208|HUWHY|1027|HUTCHISON WHAMPOA LTD ADR|25.79
20090203|448415208|HUWHY|6200|HUTCHISON WHAMPOA LTD ADR|24.18
20090204|448415208|HUWHY|5710|HUTCHISON WHAMPOA LTD ADR|24.31
20090205|448415208|HUWHY|1534|HUTCHISON WHAMPOA LTD ADR|24.96
20090206|448415208|HUWHY|23|HUTCHISON WHAMPOA LTD ADR|24.51
20090209|448415208|HUWHY|23|HUTCHISON WHAMPOA LTD ADR|24.66
20090212|448415208|HUWHY|51|HUTCHISON WHAMPOA LTD ADR|25.19
20090217|448415208|HUWHY|15|HUTCHISON WHAMPOA LTD ADR|25.34
20090218|448415208|HUWHY|47|HUTCHISON WHAMPOA LTD ADR|25.08
20090219|448415208|HUWHY|47|HUTCHISON WHAMPOA LTD ADR|26.24
20090220|448415208|HUWHY|45|HUTCHISON WHAMPOA LTD ADR|26.89
20090224|448415208|HUWHY|3275|HUTCHISON WHAMPOA LTD ADR|28.25
20090226|448415208|HUWHY|300|HUTCHISON WHAMPOA LTD ADR|27.18
20090203|44841T107|HTX|276|HUTCHISON TELECOMMUNICATIONS I|3.76
20090204|44841T107|HTX|74|HUTCHISON TELECOMMUNICATIONS I|3.73
20090205|44841T107|HTX|74|HUTCHISON TELECOMMUNICATIONS I|3.75
20090209|44841T107|HTX|92|HUTCHISON TELECOMMUNICATIONS I|3.86
20090212|44841T107|HTX|34|HUTCHISON TELECOMMUNICATIONS I|3.48
20090213|44841T107|HTX|687|HUTCHISON TELECOMMUNICATIONS I|3.55
20090217|44841T107|HTX|143|HUTCHISON TELECOMMUNICATIONS I|3.55
20090218|44841T107|HTX|319|HUTCHISON TELECOMMUNICATIONS I|3.43
20090219|44841T107|HTX|3335|HUTCHISON TELECOMMUNICATIONS I|3.41
20090225|44841T107|HTX|13|HUTCHISON TELECOMMUNICATIONS I|3.5
20090226|44841T107|HTX|636|HUTCHISON TELECOMMUNICATIONS I|3.49
20090219|448451104|HBPI|7219|HUTTIG BUILDING PRODS INC|0.21
20090220|448451104|HBPI|9843|HUTTIG BUILDING PRODS INC|0.25
20090223|448451104|HBPI|5309|HUTTIG BUILDING PRODS INC|0.24
20090202|44860H208|HYBR|3647|Hybrid Technologies, Inc. New|0.33
20090203|44860H208|HYBR|189|Hybrid Technologies, Inc. New|0.32
20090204|44860H208|HYBR|189|Hybrid Technologies, Inc. New|0.32
20090206|44860H208|HYBR|2936|Hybrid Technologies, Inc. New|0.31
20090210|44860H208|HYBR|2777|Hybrid Technologies, Inc. New|0.31
20090217|44860H208|HYBR|4814|Hybrid Technologies, Inc. New|0.31
20090218|44860H208|HYBR|6571|Hybrid Technologies, Inc. New|0.34
20090219|44860H208|HYBR|6527|Hybrid Technologies, Inc. New|0.3
20090213|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|4.2
20090217|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|4.2
20090218|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|4.5
20090219|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|4
20090220|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|3.95
20090223|448638106|HYDQ|52|HYDE PARK ACQUISITOION CORP|3.8
20090224|448638106|HYDQ|25|HYDE PARK ACQUISITOION CORP|3.5
20090225|448638106|HYDQ|125|HYDE PARK ACQUISITOION CORP|3.5
20090204|448638114|HYDQW|1457|HYDE PARK ACQUISITOION CORP WA|0.79
20090205|448638114|HYDQW|1457|HYDE PARK ACQUISITOION CORP WA|0.79
20090206|448638114|HYDQW|1457|HYDE PARK ACQUISITOION CORP WA|0.81
20090209|448638114|HYDQW|1457|HYDE PARK ACQUISITOION CORP WA|1
20090210|448638114|HYDQW|1457|HYDE PARK ACQUISITOION CORP WA|0.81
20090211|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.03
20090213|448876102|HYEG|7624|HYDROGEN ENGINE CENTER, INC.|0.05
20090217|448876102|HYEG|9024|HYDROGEN ENGINE CENTER, INC.|0.04
20090203|44887L109|HYHY|1130|Hydrogen  Hybrid Technologies,|0.04
20090205|44887L109|HYHY|8465|Hydrogen  Hybrid Technologies,|0.03
20090211|44887L109|HYHY|5465|Hydrogen  Hybrid Technologies,|0.03
20090212|44887L109|HYHY|9465|Hydrogen  Hybrid Technologies,|0.03
20090223|44887Q108|HYDGQ|7000|HYDROGEN CORP|0.01
20090206|44887V107|HYDB|192|HYDROGEN HYBRID CORPORATION CO|1.05
20090209|44887V107|HYDB|292|HYDROGEN HYBRID CORPORATION CO|1
20090210|44887V107|HYDB|290|HYDROGEN HYBRID CORPORATION CO|1.01
20090217|44887V107|HYDB|108|HYDROGEN HYBRID CORPORATION CO|1.4
20090219|44887V107|HYDB|140|HYDROGEN HYBRID CORPORATION CO|1.01
20090220|44887V107|HYDB|247|HYDROGEN HYBRID CORPORATION CO|1.01
20090223|44887V107|HYDB|7|HYDROGEN HYBRID CORPORATION CO|1.01
20090225|44887V107|HYDB|500|HYDROGEN HYBRID CORPORATION CO|1.01
20090227|44887V107|HYDB|100|HYDROGEN HYBRID CORPORATION CO|0.51
20090223|448880104|HYGN|1284|Hydrogenetics Inc Common Stock|0.01
20090226|448880104|HYGN|1784|Hydrogenetics Inc Common Stock|0.01
20090227|448880104|HYGN|784|Hydrogenetics Inc Common Stock|0.01
20090203|448882100|HYGS|3870|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090204|448882100|HYGS|6261|HYDROGENICS CORP-CORP HYDROGEN|0.43
20090205|448882100|HYGS|100|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090206|448882100|HYGS|100|HYDROGENICS CORP-CORP HYDROGEN|0.43
20090209|448882100|HYGS|100|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090210|448882100|HYGS|100|HYDROGENICS CORP-CORP HYDROGEN|0.46
20090211|448882100|HYGS|280|HYDROGENICS CORP-CORP HYDROGEN|0.4
20090212|448882100|HYGS|280|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090219|448882100|HYGS|500|HYDROGENICS CORP-CORP HYDROGEN|0.4
20090220|448882100|HYGS|3791|HYDROGENICS CORP-CORP HYDROGEN|0.39
20090223|448882100|HYGS|855|HYDROGENICS CORP-CORP HYDROGEN|0.39
20090227|448882100|HYGS|2476|HYDROGENICS CORP-CORP HYDROGEN|0.35
20090225|448947101|IDTC|180|IDT CORP|0.37
20090203|448947309|IDT|1978|IDT CORP CLASS B|0.35
20090211|448947309|IDT|73|IDT CORP CLASS B|0.34
20090217|448947309|IDT|1|IDT CORP CLASS B|0.39
20090218|448947309|IDT|5553|IDT CORP CLASS B|0.39
20090219|448947309|IDT|6929|IDT CORP CLASS B|0.33
20090220|448947309|IDT|71|IDT CORP CLASS B|0.31
20090223|448947309|IDT|2329|IDT CORP CLASS B|0.39
20090224|448947309|IDT|55|IDT CORP CLASS B|0.34
20090226|448947408|IDTC|157|IDT CORP COM STK|0.98
20090227|448947408|IDTC|30|IDT CORP COM STK|0.95
20090205|448954107|HDY|2760|HYPERDYNAMICS CORP|0.49
20090210|448954107|HDY|7238|HYPERDYNAMICS CORP|0.6
20090213|448954107|HDY|7550|HYPERDYNAMICS CORP|0.46
20090217|448954107|HDY|4334|HYPERDYNAMICS CORP|0.48
20090225|448954107|HDY|6793|HYPERDYNAMICS CORP|0.36
20090226|448954107|HDY|1204|HYPERDYNAMICS CORP|0.34
20090227|448954107|HDY|1500|HYPERDYNAMICS CORP|0.36
20090202|44913M105|HYC|5593|HYPERCOM CORP|1.52
20090203|44913M105|HYC|2900|HYPERCOM CORP|1.68
20090204|44913M105|HYC|2900|HYPERCOM CORP|1.68
20090205|44913M105|HYC|18|HYPERCOM CORP|1.65
20090209|44913M105|HYC|30|HYPERCOM CORP|1.74
20090210|44913M105|HYC|22|HYPERCOM CORP|1.75
20090211|44913M105|HYC|22|HYPERCOM CORP|1.57
20090212|44913M105|HYC|22|HYPERCOM CORP|1.51
20090213|44913M105|HYC|15|HYPERCOM CORP|1.5
20090217|44913M105|HYC|34|HYPERCOM CORP|1.57
20090218|44913M105|HYC|75|HYPERCOM CORP|1.42
20090219|44913M105|HYC|30|HYPERCOM CORP|1.52
20090220|44913M105|HYC|67|HYPERCOM CORP|1.6
20090225|44913M105|HYC|1661|HYPERCOM CORP|1.5
20090202|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090203|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090204|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090205|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090206|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090209|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090210|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090211|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090212|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090213|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090217|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090218|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090219|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090220|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090223|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090224|44913S508|HYPRQ|1083|HYPERFEED TECHNOLGIES INC|0.01
20090225|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090226|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090227|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090211|44914Y207|HYPF|1611|HYPOWER FUEL INC NEW|0.02
20090218|44914Y207|HYPF|3333|HYPOWER FUEL INC NEW|0.02
20090204|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.82
20090205|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.66
20090206|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.77
20090209|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.72
20090210|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.76
20090211|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|1.64
20090213|449162304|HYSNY|7|HYSAN DEVELOPMENT LTD SP ADR|3.16
20090217|449162304|HYSNY|7|HYSAN DEVELOPMENT LTD SP ADR|3.18
20090218|449162304|HYSNY|7|HYSAN DEVELOPMENT LTD SP ADR|3.14
20090219|449162304|HYSNY|7|HYSAN DEVELOPMENT LTD SP ADR|3.14
20090220|449162304|HYSNY|7|HYSAN DEVELOPMENT LTD SP ADR|3.22
20090202|44919F104|HYTM|400|HYTHIAM INC|0.54
20090204|44919F104|HYTM|845|HYTHIAM INC|0.52
20090205|44919F104|HYTM|1447|HYTHIAM INC|0.53
20090213|44919F104|HYTM|1562|HYTHIAM INC|0.44
20090218|44919F104|HYTM|1053|HYTHIAM INC|0.35
20090220|44919F104|HYTM|1089|HYTHIAM INC|0.35
20090224|44919F104|HYTM|900|HYTHIAM INC|0.22
20090225|44919F104|HYTM|1805|HYTHIAM INC|0.19
20090204|44919P508|IACI|830|IAC / INTERACTIVECORP (DE) COM|14.73
20090205|44919P508|IACI|8060|IAC / INTERACTIVECORP (DE) COM|14.13
20090206|44919P508|IACI|300|IAC / INTERACTIVECORP (DE) COM|14.17
20090210|44919P508|IACI|1254|IAC / INTERACTIVECORP (DE) COM|14.98
20090211|44919P508|IACI|993|IAC / INTERACTIVECORP (DE) COM|14.51
20090212|44919P508|IACI|993|IAC / INTERACTIVECORP (DE) COM|14.33
20090213|44919P508|IACI|1079|IAC / INTERACTIVECORP (DE) COM|15.1
20090218|44919P508|IACI|3443|IAC / INTERACTIVECORP (DE) COM|14.78
20090219|44919P508|IACI|3443|IAC / INTERACTIVECORP (DE) COM|14.8
20090220|44919P508|IACI|3477|IAC / INTERACTIVECORP (DE) COM|14.48
20090223|44919P508|IACI|3905|IAC / INTERACTIVECORP (DE) COM|15.05
20090224|44919P508|IACI|3322|IAC / INTERACTIVECORP (DE) COM|14.92
20090227|44919P508|IACI|450|IAC / INTERACTIVECORP (DE) COM|14.9
20090203|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|13.6
20090206|44921B208|IBCPO|460|IBC CAP FIN II TR PFD|13.5
20090209|44921B208|IBCPO|33|IBC CAP FIN II TR PFD|13.5
20090210|44921B208|IBCPO|33|IBC CAP FIN II TR PFD|13.5
20090211|44921B208|IBCPO|602|IBC CAP FIN II TR PFD|13.5
20090212|44921B208|IBCPO|2|IBC CAP FIN II TR PFD|13.5
20090202|449229103|IBXG|1500|IBX GROUP INC|0.01
20090203|449229103|IBXG|1500|IBX GROUP INC|0.01
20090204|449229103|IBXG|1500|IBX GROUP INC|0.01
20090205|449229103|IBXG|1500|IBX GROUP INC|0.01
20090206|449229103|IBXG|1500|IBX GROUP INC|0.01
20090209|449229103|IBXG|1500|IBX GROUP INC|0.01
20090210|449229103|IBXG|1500|IBX GROUP INC|0.01
20090211|449229103|IBXG|1500|IBX GROUP INC|0.01
20090212|449229103|IBXG|1500|IBX GROUP INC|0.01
20090213|449229103|IBXG|1500|IBX GROUP INC|0.01
20090217|449229103|IBXG|1500|IBX GROUP INC|0.01
20090218|449229103|IBXG|1500|IBX GROUP INC|0.01
20090219|449229103|IBXG|1500|IBX GROUP INC|0.01
20090220|449229103|IBXG|1500|IBX GROUP INC|0.01
20090223|449229103|IBXG|1500|IBX GROUP INC|0.01
20090224|449229103|IBXG|1500|IBX GROUP INC|0.01
20090225|449229103|IBXG|1500|IBX GROUP INC|0.01
20090226|449229103|IBXG|1500|IBX GROUP INC|0.01
20090227|449229103|IBXG|1500|IBX GROUP INC|0.01
20090224|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|2.15
20090202|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090203|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090204|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090205|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090206|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090209|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090210|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090211|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090212|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090213|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090217|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090218|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090219|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090220|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090223|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090224|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090225|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090226|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090227|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090202|44925C103|ICFI|8104|ICF INTERNATIONAL, INC.|23.73
20090217|44925C103|ICFI|2399|ICF INTERNATIONAL, INC.|24.17
20090218|44925C103|ICFI|7282|ICF INTERNATIONAL, INC.|23.62
20090219|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|24.11
20090223|44925C103|ICFI|2500|ICF INTERNATIONAL, INC.|24.23
20090224|44925C103|ICFI|2500|ICF INTERNATIONAL, INC.|24.26
20090225|44925C103|ICFI|260|ICF INTERNATIONAL, INC.|24.33
20090209|449293109|ICOC|322|ICO INC|2.25
20090213|449293109|ICOC|200|ICO INC|2.51
20090217|449293109|ICOC|128|ICO INC|2.44
20090219|449293109|ICOC|85|ICO INC|2.06
20090220|449293109|ICOC|1258|ICO INC|1.95
20090227|449293109|ICOC|187|ICO INC|1.73
20090211|44929Y101|ICTG|53|ICT GROUP INC|4.79
20090224|44929Y101|ICTG|200|ICT GROUP INC|4.34
20090227|44929Y101|ICTG|2|ICT GROUP INC|3.7
20090205|44930G107|ICUI|1950|I C U MEDICAL INC|32.07
20090206|44930G107|ICUI|19|I C U MEDICAL INC|32.02
20090213|44930G107|ICUI|744|I C U MEDICAL INC|34.7
20090218|44930G107|ICUI|100|I C U MEDICAL INC|33.56
20090204|44930K108|ICOG|494|ICO GLOBAL COMM HLDGS LTD DE C|0.56
20090219|44930K108|ICOG|237|ICO GLOBAL COMM HLDGS LTD DE C|0.4
20090226|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|0.32
20090202|44930M112|ICOPW|190|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090203|44930M112|ICOPW|190|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090204|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090205|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090206|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090209|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090210|44930M112|ICOPW|714|ICOP DIGITAL, INC. WARRANT 07/|0.06
20090211|44930M112|ICOPW|904|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090212|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.06
20090213|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.06
20090202|44930M203|ICOP|200|ICOP DIGITAL, INC. NEW|0.95
20090205|44930M203|ICOP|200|ICOP DIGITAL, INC. NEW|1.05
20090206|44930M203|ICOP|200|ICOP DIGITAL, INC. NEW|1.1
20090209|44930M203|ICOP|768|ICOP DIGITAL, INC. NEW|1.16
20090210|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|1.2
20090212|44930M203|ICOP|362|ICOP DIGITAL, INC. NEW|1.05
20090213|44930M203|ICOP|2539|ICOP DIGITAL, INC. NEW|1.02
20090218|44930M203|ICOP|648|ICOP DIGITAL, INC. NEW|1
20090219|44930M203|ICOP|1160|ICOP DIGITAL, INC. NEW|0.94
20090220|44930M203|ICOP|2021|ICOP DIGITAL, INC. NEW|0.96
20090223|44930M203|ICOP|1921|ICOP DIGITAL, INC. NEW|0.91
20090224|44930M203|ICOP|9557|ICOP DIGITAL, INC. NEW|0.87
20090226|44930M203|ICOP|1786|ICOP DIGITAL, INC. NEW|0.88
20090204|44934B104|ICABY|10|I-CABLE COMMUN LTD ADS|1.55
20090202|44934S107|ICAD|2900|ICAD INC|1.22
20090203|44934S107|ICAD|2900|ICAD INC|1.3
20090205|44934S107|ICAD|126|ICAD INC|1.13
20090209|44934S107|ICAD|2843|ICAD INC|1.14
20090210|44934S107|ICAD|2043|ICAD INC|1.19
20090211|44934S107|ICAD|1343|ICAD INC|1.19
20090212|44934S107|ICAD|1343|ICAD INC|1.3
20090213|44934S107|ICAD|1343|ICAD INC|1.29
20090219|44934S107|ICAD|343|ICAD INC|1.1
20090220|44934S107|ICAD|43|ICAD INC|1.1
20090224|44934S107|ICAD|380|ICAD INC|1
20090225|44934S107|ICAD|45|ICAD INC|0.95
20090202|44934T105|ICXT|1715|ICX TECHNOLOGIES INC COM STK (|5.74
20090203|44934T105|ICXT|703|ICX TECHNOLOGIES INC COM STK (|6.25
20090204|44934T105|ICXT|100|ICX TECHNOLOGIES INC COM STK (|6.74
20090205|44934T105|ICXT|57|ICX TECHNOLOGIES INC COM STK (|6.84
20090213|44934T105|ICXT|148|ICX TECHNOLOGIES INC COM STK (|5.88
20090219|44934T105|ICXT|47|ICX TECHNOLOGIES INC COM STK (|5.53
20090220|44934T105|ICXT|165|ICX TECHNOLOGIES INC COM STK (|5.38
20090225|44934T105|ICXT|2800|ICX TECHNOLOGIES INC COM STK (|5.28
20090227|44934T105|ICXT|1203|ICX TECHNOLOGIES INC COM STK (|4.5
20090206|449394105|IDMI|7536|IDM PHARMA, INC.|1.95
20090209|449394105|IDMI|797|IDM PHARMA, INC.|1.91
20090210|449394105|IDMI|3848|IDM PHARMA, INC.|1.86
20090211|449394105|IDMI|2812|IDM PHARMA, INC.|1.74
20090212|449394105|IDMI|2835|IDM PHARMA, INC.|1.76
20090213|449394105|IDMI|878|IDM PHARMA, INC.|1.82
20090218|449394105|IDMI|1259|IDM PHARMA, INC.|1.8
20090219|449394105|IDMI|2409|IDM PHARMA, INC.|1.95
20090220|449394105|IDMI|1377|IDM PHARMA, INC.|1.83
20090225|449394105|IDMI|214|IDM PHARMA, INC.|1.76
20090226|449394105|IDMI|1630|IDM PHARMA, INC.|1.82
20090227|449394105|IDMI|3025|IDM PHARMA, INC.|1.91
20090213|449489103|IDSY|455|I.D. SYSTEMS INC DEL|3.65
20090223|449489103|IDSY|800|I.D. SYSTEMS INC DEL|3.42
20090212|44949L105|IECE|1000|IEC ELECTRONICS CORP|1.35
20090202|44950T203|IFCPRM|1515|IFC CAPITAL TRUST VI 8.70% CUM|6.6
20090203|44950T203|IFCPRM|1858|IFC CAPITAL TRUST VI 8.70% CUM|6.6
20090204|44950T203|IFCPRM|1758|IFC CAPITAL TRUST VI 8.70% CUM|6.1
20090205|44950T203|IFCPRM|1758|IFC CAPITAL TRUST VI 8.70% CUM|6.5
20090206|44950T203|IFCPRM|1708|IFC CAPITAL TRUST VI 8.70% CUM|6.3
20090209|44950T203|IFCPRM|1958|IFC CAPITAL TRUST VI 8.70% CUM|6.69
20090210|44950T203|IFCPRM|1558|IFC CAPITAL TRUST VI 8.70% CUM|6.22
20090211|44950T203|IFCPRM|1173|IFC CAPITAL TRUST VI 8.70% CUM|6.12
20090212|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|5.9
20090213|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|5.04
20090217|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|5
20090218|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|4.25
20090219|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3.8
20090220|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3.75
20090223|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3.5
20090224|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3.21
20090225|44950T203|IFCPRM|1083|IFC CAPITAL TRUST VI 8.70% CUM|3
20090226|44950T203|IFCPRM|1218|IFC CAPITAL TRUST VI 8.70% CUM|3
20090227|44950T203|IFCPRM|1118|IFC CAPITAL TRUST VI 8.70% CUM|3.16
20090205|449520303|IFLO|600|I-FLOW CORP|4.4
20090206|449520303|IFLO|1000|I-FLOW CORP|4.41
20090219|449520303|IFLO|202|I-FLOW CORP|4.3
20090220|449520303|IFLO|264|I-FLOW CORP|4.34
20090223|449520303|IFLO|200|I-FLOW CORP|4.41
20090224|449520303|IFLO|200|I-FLOW CORP|4.31
20090227|449520303|IFLO|85|I-FLOW CORP|3.95
20090205|449586106|IGIFF|31|IGM FINANCIAL INC|26.03
20090206|449586106|IGIFF|31|IGM FINANCIAL INC|26.39
20090209|449586106|IGIFF|31|IGM FINANCIAL INC|26.92
20090210|449586106|IGIFF|31|IGM FINANCIAL INC|28.35
20090211|449586106|IGIFF|31|IGM FINANCIAL INC|26.79
20090212|449586106|IGIFF|31|IGM FINANCIAL INC|26.96
20090202|449593102|IGOI|3187|IGO, INC|0.79
20090203|449593102|IGOI|2125|IGO, INC|0.75
20090204|449593102|IGOI|2225|IGO, INC|0.81
20090205|449593102|IGOI|1725|IGO, INC|0.82
20090206|449593102|IGOI|1823|IGO, INC|0.83
20090209|449593102|IGOI|100|IGO, INC|0.77
20090210|449593102|IGOI|400|IGO, INC|0.77
20090211|449593102|IGOI|200|IGO, INC|0.76
20090217|449593102|IGOI|102|IGO, INC|0.72
20090218|449593102|IGOI|39|IGO, INC|0.59
20090219|449593102|IGOI|39|IGO, INC|0.64
20090220|449593102|IGOI|1465|IGO, INC|0.59
20090223|449593102|IGOI|2465|IGO, INC|0.55
20090226|449593102|IGOI|700|IGO, INC|0.64
20090227|449593102|IGOI|3331|IGO, INC|0.63
20090203|44963Q105|IJJP|4500|IJJ CORPORATION|0.01
20090210|449661503|ILX|44|ILX RESORTS INC|0.55
20090227|449661503|ILX|40|ILX RESORTS INC|0.32
20090223|449664101|IMR|114|IMA EXPLORATION INC-F-NEW|0.24
20090224|449664101|IMR|114|IMA EXPLORATION INC-F-NEW|0.25
20090202|449725100|IMIT|500|I.M.T.INC|0.01
20090203|449725100|IMIT|500|I.M.T.INC|0.01
20090204|449725100|IMIT|500|I.M.T.INC|0.01
20090205|449725100|IMIT|500|I.M.T.INC|0.01
20090206|449725100|IMIT|500|I.M.T.INC|0.01
20090209|449725100|IMIT|250|I.M.T.INC|0.01
20090210|449725100|IMIT|250|I.M.T.INC|0.01
20090211|449725100|IMIT|250|I.M.T.INC|0.01
20090212|449725100|IMIT|250|I.M.T.INC|0.01
20090213|449725100|IMIT|250|I.M.T.INC|0.01
20090217|449725100|IMIT|250|I.M.T.INC|0.01
20090218|449725100|IMIT|250|I.M.T.INC|0.01
20090219|449725100|IMIT|250|I.M.T.INC|0.01
20090220|449725100|IMIT|250|I.M.T.INC|0.01
20090223|449725100|IMIT|250|I.M.T.INC|0.01
20090224|449725100|IMIT|250|I.M.T.INC|0.01
20090225|449725100|IMIT|250|I.M.T.INC|0.01
20090226|449725100|IMIT|250|I.M.T.INC|0.01
20090227|449725100|IMIT|250|I.M.T.INC|0.01
20090205|44973Q103|IMNY|2950|I-MANY INC|0.36
20090206|44973Q103|IMNY|737|I-MANY INC|0.39
20090209|44973Q103|IMNY|235|I-MANY INC|0.4
20090218|44973Q103|IMNY|618|I-MANY INC|0.21
20090225|44973Q103|IMNY|200|I-MANY INC|0.18
20090202|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090203|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090204|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090205|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090206|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090209|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090210|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090211|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090212|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090213|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090217|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090218|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090219|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090220|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090223|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090224|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090225|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090226|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090227|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090202|44977W106|PPR|9|ING PRIME RATE TST SBI|3.99
20090209|44977W106|PPR|6972|ING PRIME RATE TST SBI|3.83
20090217|44977W106|PPR|202|ING PRIME RATE TST SBI|3.83
20090218|44977W106|PPR|1184|ING PRIME RATE TST SBI|3.75
20090223|44977W106|PPR|773|ING PRIME RATE TST SBI|3.54
20090224|44977W106|PPR|1|ING PRIME RATE TST SBI|3.49
20090226|44977W106|PPR|425|ING PRIME RATE TST SBI|3.57
20090202|449788108|IIA|174|ING CLARION REAL ESTATE INCM F|3.32
20090203|449788108|IIA|174|ING CLARION REAL ESTATE INCM F|3.38
20090204|449788108|IIA|452|ING CLARION REAL ESTATE INCM F|3.38
20090205|449788108|IIA|514|ING CLARION REAL ESTATE INCM F|3.4
20090206|449788108|IIA|2040|ING CLARION REAL ESTATE INCM F|3.27
20090210|449788108|IIA|2947|ING CLARION REAL ESTATE INCM F|3.56
20090211|449788108|IIA|3021|ING CLARION REAL ESTATE INCM F|3.31
20090212|449788108|IIA|3004|ING CLARION REAL ESTATE INCM F|3.42
20090213|449788108|IIA|3004|ING CLARION REAL ESTATE INCM F|3.31
20090217|449788108|IIA|53|ING CLARION REAL ESTATE INCM F|3.07
20090220|449788108|IIA|381|ING CLARION REAL ESTATE INCM F|2.6
20090223|449788108|IIA|862|ING CLARION REAL ESTATE INCM F|2.63
20090224|449788108|IIA|182|ING CLARION REAL ESTATE INCM F|2.45
20090225|449788108|IIA|87|ING CLARION REAL ESTATE INCM F|2.69
20090226|449793306|IOMG|100|I/OMAGIC CORP NEW|0.1
20090227|449793306|IOMG|100|I/OMAGIC CORP NEW|0.1
20090202|44980X109|IPGP|1752|IPG PHOTONICS CORPORATION COM|9.61
20090205|44980X109|IPGP|5898|IPG PHOTONICS CORPORATION COM|9.16
20090206|44980X109|IPGP|32|IPG PHOTONICS CORPORATION COM|9.36
20090209|44980X109|IPGP|32|IPG PHOTONICS CORPORATION COM|9.75
20090210|44980X109|IPGP|32|IPG PHOTONICS CORPORATION COM|9.65
20090211|44980X109|IPGP|632|IPG PHOTONICS CORPORATION COM|9.55
20090217|44980X109|IPGP|500|IPG PHOTONICS CORPORATION COM|9.72
20090219|44980X109|IPGP|5985|IPG PHOTONICS CORPORATION COM|9.04
20090220|44980X109|IPGP|37|IPG PHOTONICS CORPORATION COM|9.07
20090223|44980X109|IPGP|1287|IPG PHOTONICS CORPORATION COM|8.85
20090225|44980X109|IPGP|30|IPG PHOTONICS CORPORATION COM|8.93
20090226|44980X109|IPGP|95|IPG PHOTONICS CORPORATION COM|8.46
20090202|44980Y305|IPCS|49|IPCS INC|4.96
20090210|44980Y305|IPCS|80|IPCS INC|6.76
20090211|44980Y305|IPCS|33|IPCS INC|6.9
20090212|44980Y305|IPCS|59|IPCS INC|7.06
20090213|44980Y305|IPCS|272|IPCS INC|7.76
20090219|44980Y305|IPCS|652|IPCS INC|8.43
20090220|44980Y305|IPCS|600|IPCS INC|8.27
20090223|44980Y305|IPCS|600|IPCS INC|8.28
20090224|44980Y305|IPCS|600|IPCS INC|7.9
20090225|44980Y305|IPCS|1194|IPCS INC|8.03
20090226|44980Y305|IPCS|1094|IPCS INC|8.05
20090227|44980Y305|IPCS|118|IPCS INC|8.1
20090210|449810100|IRR|696|ING RISK MANAGED NATURAL RESOU|14.21
20090217|449810100|IRR|431|ING RISK MANAGED NATURAL RESOU|13.82
20090220|449810100|IRR|676|ING RISK MANAGED NATURAL RESOU|13
20090223|449810100|IRR|570|ING RISK MANAGED NATURAL RESOU|12.62
20090225|449810100|IRR|1188|ING RISK MANAGED NATURAL RESOU|12.67
20090203|44982G104|IGR|237|ING CLARION GLOBAL REAL ESTATE|3.81
20090204|44982G104|IGR|129|ING CLARION GLOBAL REAL ESTATE|3.89
20090209|44982G104|IGR|75|ING CLARION GLOBAL REAL ESTATE|4
20090210|44982G104|IGR|78|ING CLARION GLOBAL REAL ESTATE|4
20090211|44982G104|IGR|1399|ING CLARION GLOBAL REAL ESTATE|3.82
20090217|44982G104|IGR|1264|ING CLARION GLOBAL REAL ESTATE|3.62
20090218|44982G104|IGR|68|ING CLARION GLOBAL REAL ESTATE|3.21
20090223|44982G104|IGR|70|ING CLARION GLOBAL REAL ESTATE|2.96
20090224|44982G104|IGR|18|ING CLARION GLOBAL REAL ESTATE|2.92
20090211|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090212|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090202|44982N109|IGA|8588|ING GLOBAL ADVANTAGE AND PREMI|11.54
20090204|44982N109|IGA|1225|ING GLOBAL ADVANTAGE AND PREMI|11.88
20090206|44982N109|IGA|2438|ING GLOBAL ADVANTAGE AND PREMI|12.03
20090209|44982N109|IGA|1423|ING GLOBAL ADVANTAGE AND PREMI|12.11
20090211|44982N109|IGA|1000|ING GLOBAL ADVANTAGE AND PREMI|11.49
20090212|44982N109|IGA|2297|ING GLOBAL ADVANTAGE AND PREMI|11.42
20090219|44982N109|IGA|215|ING GLOBAL ADVANTAGE AND PREMI|10.48
20090202|44983J107|IAE|50|ING ASIA PACIFIC HIGH DIVD EQT|10.79
20090203|44983J107|IAE|22|ING ASIA PACIFIC HIGH DIVD EQT|10.64
20090204|44983J107|IAE|1456|ING ASIA PACIFIC HIGH DIVD EQT|11.01
20090205|44983J107|IAE|763|ING ASIA PACIFIC HIGH DIVD EQT|11.18
20090206|44983J107|IAE|546|ING ASIA PACIFIC HIGH DIVD EQT|10.95
20090211|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|11.16
20090212|44983J107|IAE|240|ING ASIA PACIFIC HIGH DIVD EQT|11.09
20090213|44983J107|IAE|158|ING ASIA PACIFIC HIGH DIVD EQT|10.76
20090217|44983J107|IAE|439|ING ASIA PACIFIC HIGH DIVD EQT|11.02
20090218|44983J107|IAE|654|ING ASIA PACIFIC HIGH DIVD EQT|10.35
20090219|44983J107|IAE|918|ING ASIA PACIFIC HIGH DIVD EQT|10.8
20090223|44983J107|IAE|382|ING ASIA PACIFIC HIGH DIVD EQT|10.2
20090224|44983J107|IAE|1375|ING ASIA PACIFIC HIGH DIVD EQT|10.25
20090226|44983J107|IAE|399|ING ASIA PACIFIC HIGH DIVD EQT|10.29
20090227|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|10.17
20090210|44984A105|IPCM|208|IPC THE HOSPITALIST COMPANY, I|19.25
20090218|44984A105|IPCM|704|IPC THE HOSPITALIST COMPANY, I|18.66
20090219|44984A105|IPCM|841|IPC THE HOSPITALIST COMPANY, I|19
20090220|44984A105|IPCM|1600|IPC THE HOSPITALIST COMPANY, I|18.66
20090223|44984A105|IPCM|3621|IPC THE HOSPITALIST COMPANY, I|18.99
20090224|44984A105|IPCM|2060|IPC THE HOSPITALIST COMPANY, I|17.8
20090226|44984A105|IPCM|2580|IPC THE HOSPITALIST COMPANY, I|18.73
20090218|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.75
20090219|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|1.01
20090220|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.51
20090223|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.75
20090224|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.7
20090225|44984F104|IVOB|305|INVO BIOSCIENCE INC COM STK (N|0.5
20090226|44984F104|IVOB|305|INVO BIOSCIENCE INC COM STK (N|0.74
20090227|44984F104|IVOB|305|INVO BIOSCIENCE INC COM STK (N|1.35
20090203|449923101|IMCC|500|IMC MORTGAGE CO|0.01
20090217|449923101|IMCC|420|IMC MORTGAGE CO|0.01
20090202|449934108|RX|4|IMS HEALTH INC|14.52
20090203|449934108|RX|2157|IMS HEALTH INC|15.03
20090205|449934108|RX|144|IMS HEALTH INC|15.37
20090206|449934108|RX|8|IMS HEALTH INC|15.49
20090210|449934108|RX|840|IMS HEALTH INC|15
20090211|449934108|RX|25|IMS HEALTH INC|14.37
20090212|449934108|RX|261|IMS HEALTH INC|14.5
20090217|449934108|RX|9|IMS HEALTH INC|14.47
20090218|449934108|RX|88|IMS HEALTH INC|13.86
20090219|449934108|RX|679|IMS HEALTH INC|13.85
20090223|449934108|RX|75|IMS HEALTH INC|13.69
20090226|449934108|RX|400|IMS HEALTH INC|13.2
20090227|449934108|RX|28|IMS HEALTH INC|13
20090202|450047204|IRS|321|IRSA INVERSIONES G/D DPSH(RP10|3.55
20090203|450047204|IRS|1464|IRSA INVERSIONES G/D DPSH(RP10|3.55
20090204|450047204|IRS|67|IRSA INVERSIONES G/D DPSH(RP10|3.5
20090205|450047204|IRS|3867|IRSA INVERSIONES G/D DPSH(RP10|3.53
20090206|450047204|IRS|559|IRSA INVERSIONES G/D DPSH(RP10|3.5
20090209|450047204|IRS|152|IRSA INVERSIONES G/D DPSH(RP10|3.53
20090210|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|3.35
20090213|450047204|IRS|44|IRSA INVERSIONES G/D DPSH(RP10|3.17
20090217|450047204|IRS|294|IRSA INVERSIONES G/D DPSH(RP10|3.37
20090218|450047204|IRS|371|IRSA INVERSIONES G/D DPSH(RP10|3.25
20090219|450047204|IRS|1003|IRSA INVERSIONES G/D DPSH(RP10|3.28
20090220|450047204|IRS|547|IRSA INVERSIONES G/D DPSH(RP10|3.19
20090223|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|3.16
20090225|450047204|IRS|2987|IRSA INVERSIONES G/D DPSH(RP10|3.32
20090226|450047204|IRS|20|IRSA INVERSIONES G/D DPSH(RP10|3.37
20090227|450047204|IRS|1400|IRSA INVERSIONES G/D DPSH(RP10|3.25
20090202|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.63
20090203|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.51
20090204|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.55
20090205|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.51
20090206|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.6
20090225|45031T872|ITCD|4360|ITC DELTACOM, INC. NEW|0.51
20090226|45031T872|ITCD|4360|ITC DELTACOM, INC. NEW|0.45
20090227|45031T872|ITCD|4360|ITC DELTACOM, INC. NEW|0.5
20090203|45031U101|SFI|9699|ISTAR FINANCIAL INC|0.95
20090204|45031U101|SFI|3910|ISTAR FINANCIAL INC|1.1
20090205|45031U101|SFI|55|ISTAR FINANCIAL INC|1.13
20090206|45031U101|SFI|44|ISTAR FINANCIAL INC|1.13
20090209|45031U101|SFI|2121|ISTAR FINANCIAL INC|1.27
20090212|45031U101|SFI|4338|ISTAR FINANCIAL INC|1.2
20090213|45031U101|SFI|36|ISTAR FINANCIAL INC|1.13
20090217|45031U101|SFI|4000|ISTAR FINANCIAL INC|1.13
20090218|45031U101|SFI|1600|ISTAR FINANCIAL INC|1
20090219|45031U101|SFI|2100|ISTAR FINANCIAL INC|0.86
20090226|45031U101|SFI|2124|ISTAR FINANCIAL INC|1.48
20090227|45031U101|SFI|6488|ISTAR FINANCIAL INC|1.29
20090202|45031U408|SFIPRD|319|ISTAR FINL INC SR D CM RDM PFD|3.09
20090203|45031U408|SFIPRD|319|ISTAR FINL INC SR D CM RDM PFD|3.07
20090204|45031U408|SFIPRD|319|ISTAR FINL INC SR D CM RDM PFD|2.85
20090205|45031U408|SFIPRD|301|ISTAR FINL INC SR D CM RDM PFD|2.9
20090206|45031U408|SFIPRD|301|ISTAR FINL INC SR D CM RDM PFD|2.9
20090209|45031U408|SFIPRD|508|ISTAR FINL INC SR D CM RDM PFD|2.7
20090210|45031U408|SFIPRD|40|ISTAR FINL INC SR D CM RDM PFD|2.9
20090211|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|2.92
20090212|45031U408|SFIPRD|601|ISTAR FINL INC SR D CM RDM PFD|2.92
20090213|45031U408|SFIPRD|601|ISTAR FINL INC SR D CM RDM PFD|2.89
20090217|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|2.96
20090218|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|2.7
20090219|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|2.7
20090224|45031U408|SFIPRD|2539|ISTAR FINL INC SR D CM RDM PFD|3.45
20090225|45031U408|SFIPRD|2333|ISTAR FINL INC SR D CM RDM PFD|3.45
20090226|45031U408|SFIPRD|9933|ISTAR FINL INC SR D CM RDM PFD|3.59
20090227|45031U408|SFIPRD|9933|ISTAR FINL INC SR D CM RDM PFD|3.04
20090203|45031U507|SFIPRE|38|ISTAR FINANCIAL INC 7.875% PFD|2.91
20090204|45031U507|SFIPRE|523|ISTAR FINANCIAL INC 7.875% PFD|2.8
20090205|45031U507|SFIPRE|523|ISTAR FINANCIAL INC 7.875% PFD|2.69
20090217|45031U507|SFIPRE|605|ISTAR FINANCIAL INC 7.875% PFD|2.79
20090218|45031U507|SFIPRE|605|ISTAR FINANCIAL INC 7.875% PFD|2.8
20090219|45031U507|SFIPRE|605|ISTAR FINANCIAL INC 7.875% PFD|2.35
20090220|45031U507|SFIPRE|62|ISTAR FINANCIAL INC 7.875% PFD|2.95
20090224|45031U507|SFIPRE|2205|ISTAR FINANCIAL INC 7.875% PFD|3
20090225|45031U507|SFIPRE|2726|ISTAR FINANCIAL INC 7.875% PFD|3.15
20090226|45031U507|SFIPRE|1016|ISTAR FINANCIAL INC 7.875% PFD|3.24
20090227|45031U507|SFIPRE|3480|ISTAR FINANCIAL INC 7.875% PFD|2.96
20090225|45031U606|SFIPRF|304|ISTAR FINANCIAL INC SER F PFD|3.08
20090226|45031U606|SFIPRF|649|ISTAR FINANCIAL INC SER F PFD|3.07
20090202|45031U705|SFIPRG|384|ISTAR FINANCIAL INC 7.65% SER|2.89
20090203|45031U705|SFIPRG|384|ISTAR FINANCIAL INC 7.65% SER|2.89
20090204|45031U705|SFIPRG|384|ISTAR FINANCIAL INC 7.65% SER|2.75
20090205|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|2.64
20090210|45031U705|SFIPRG|101|ISTAR FINANCIAL INC 7.65% SER|2.87
20090211|45031U705|SFIPRG|101|ISTAR FINANCIAL INC 7.65% SER|2.72
20090212|45031U705|SFIPRG|201|ISTAR FINANCIAL INC 7.65% SER|2.73
20090213|45031U705|SFIPRG|649|ISTAR FINANCIAL INC 7.65% SER|2.58
20090219|45031U705|SFIPRG|679|ISTAR FINANCIAL INC 7.65% SER|2.3
20090220|45031U705|SFIPRG|62|ISTAR FINANCIAL INC 7.65% SER|3
20090225|45031U705|SFIPRG|6|ISTAR FINANCIAL INC 7.65% SER|3.2
20090227|45031U705|SFIPRG|178|ISTAR FINANCIAL INC 7.65% SER|2.9
20090206|45031U804|SFIPRI|704|ISTAR FINL INC PFD SER I|2.5
20090209|45031U804|SFIPRI|704|ISTAR FINL INC PFD SER I|2.55
20090210|45031U804|SFIPRI|704|ISTAR FINL INC PFD SER I|2.75
20090211|45031U804|SFIPRI|1250|ISTAR FINL INC PFD SER I|2.5
20090212|45031U804|SFIPRI|704|ISTAR FINL INC PFD SER I|2.59
20090213|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|2.65
20090217|45031U804|SFIPRI|546|ISTAR FINL INC PFD SER I|2.79
20090218|45031U804|SFIPRI|546|ISTAR FINL INC PFD SER I|2.79
20090223|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|2.73
20090224|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|2.88
20090225|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|3.1
20090226|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|2.99
20090227|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|2.88
20090205|45031X204|ISTA|349|ISTA PHARMACEUTICALS INC COM N|1.03
20090206|45031X204|ISTA|1549|ISTA PHARMACEUTICALS INC COM N|1.06
20090209|45031X204|ISTA|1479|ISTA PHARMACEUTICALS INC COM N|1.04
20090210|45031X204|ISTA|879|ISTA PHARMACEUTICALS INC COM N|1.1
20090211|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|1.5
20090212|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|1.79
20090213|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|2
20090217|45031X204|ISTA|1946|ISTA PHARMACEUTICALS INC COM N|2.14
20090218|45031X204|ISTA|1118|ISTA PHARMACEUTICALS INC COM N|1.82
20090223|45031X204|ISTA|949|ISTA PHARMACEUTICALS INC COM N|1.56
20090227|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|2.05
20090202|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090203|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090204|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090205|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090206|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090209|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090210|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090211|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090212|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090213|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090217|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090218|450466107|ITGL|3|IT GROUP HOLDINGS INC COM|0.01
20090219|450466107|ITGL|3|IT GROUP HOLDINGS INC COM|0.01
20090220|450466107|ITGL|3|IT GROUP HOLDINGS INC COM|0.01
20090223|450466107|ITGL|3|IT GROUP HOLDINGS INC COM|0.01
20090224|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090225|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090226|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090227|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090202|45068B109|ESI|1823|ITT EDUCATIONAL SERVICES INC|122.51
20090204|45068B109|ESI|1114|ITT EDUCATIONAL SERVICES INC|133.21
20090205|45068B109|ESI|741|ITT EDUCATIONAL SERVICES INC|126.56
20090206|45068B109|ESI|6681|ITT EDUCATIONAL SERVICES INC|128.09
20090209|45068B109|ESI|88|ITT EDUCATIONAL SERVICES INC|128.87
20090211|45068B109|ESI|6|ITT EDUCATIONAL SERVICES INC|126.54
20090212|45068B109|ESI|9|ITT EDUCATIONAL SERVICES INC|129
20090213|45068B109|ESI|71|ITT EDUCATIONAL SERVICES INC|123.06
20090218|45068B109|ESI|37|ITT EDUCATIONAL SERVICES INC|125.37
20090219|45068B109|ESI|84|ITT EDUCATIONAL SERVICES INC|124.33
20090220|45068B109|ESI|82|ITT EDUCATIONAL SERVICES INC|106.16
20090224|45068B109|ESI|58|ITT EDUCATIONAL SERVICES INC|116.01
20090225|45068B109|ESI|5823|ITT EDUCATIONAL SERVICES INC|113.25
20090204|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|3.66
20090205|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|3.85
20090206|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|4.06
20090209|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|4.35
20090210|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|4.62
20090211|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|4.44
20090212|45069P107|ITVPY|190|ITV plc Unsponsored ADR (UK)|4.16
20090206|45070D101|ITUI|3017|I2 TELECOM INTERNATIONAL INC|0.09
20090210|45070D101|ITUI|5000|I2 TELECOM INTERNATIONAL INC|0.11
20090212|45070D101|ITUI|2505|I2 TELECOM INTERNATIONAL INC|0.1
20090224|45070D101|ITUI|3341|I2 TELECOM INTERNATIONAL INC|0.07
20090227|45070D101|ITUI|886|I2 TELECOM INTERNATIONAL INC|0.07
20090205|45070W109|IVD|101|IVAX DIAGNOSTICS INC|0.38
20090210|45070W109|IVD|23|IVAX DIAGNOSTICS INC|0.49
20090206|45071R109|XXIA|130|IXIA|5.53
20090210|45071R109|XXIA|129|IXIA|5.83
20090211|45071R109|XXIA|39|IXIA|5.61
20090219|45071R109|XXIA|77|IXIA|5.16
20090220|45071R109|XXIA|77|IXIA|5
20090226|45071R109|XXIA|800|IXIA|5.1
20090202|450732201|IBAS|63|iBasis, Inc. New Common Stock|0.92
20090209|450732201|IBAS|71|iBasis, Inc. New Common Stock|0.91
20090210|450732201|IBAS|121|iBasis, Inc. New Common Stock|0.83
20090213|450732201|IBAS|95|iBasis, Inc. New Common Stock|0.79
20090219|450732201|IBAS|224|iBasis, Inc. New Common Stock|0.78
20090227|450732201|IBAS|23|iBasis, Inc. New Common Stock|0.66
20090202|450735105|IRVSY|499|Iberdrola Renovables SA, Bilba|8.15
20090203|450735105|IRVSY|499|Iberdrola Renovables SA, Bilba|7.97
20090204|450735105|IRVSY|500|Iberdrola Renovables SA, Bilba|7.91
20090210|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|8.05
20090211|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|7.77
20090212|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|7.77
20090213|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|7.61
20090217|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|7.88
20090218|450735105|IRVSY|474|Iberdrola Renovables SA, Bilba|7.62
20090226|450735105|IRVSY|189|Iberdrola Renovables SA, Bilba|7.9
20090227|450735105|IRVSY|189|Iberdrola Renovables SA, Bilba|8.31
20090206|450737101|IBDRY|63|IBERDROLA SA DPON ADR (SPAIN)|29.89
20090213|450737101|IBDRY|484|IBERDROLA SA DPON ADR (SPAIN)|28.16
20090217|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|28.45
20090219|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|27.17
20090220|450737101|IBDRY|147|IBERDROLA SA DPON ADR (SPAIN)|28.68
20090223|450737101|IBDRY|34|IBERDROLA SA DPON ADR (SPAIN)|27.55
20090224|450737101|IBDRY|67|IBERDROLA SA DPON ADR (SPAIN)|27.4
20090225|450737101|IBDRY|63|IBERDROLA SA DPON ADR (SPAIN)|26.88
20090226|450737101|IBDRY|77|IBERDROLA SA DPON ADR (SPAIN)|26.92
20090227|450737101|IBDRY|128|IBERDROLA SA DPON ADR (SPAIN)|27.44
20090203|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|1.05
20090204|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|1.05
20090205|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|1.01
20090206|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|1.3
20090209|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.01
20090210|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.01
20090211|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.01
20090212|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.2
20090213|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.5
20090217|45073X104|IXEH|4500|IX ENERGY HLDGS INC COM STK (D|1.7
20090218|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|1.25
20090219|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|1.05
20090220|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.2
20090223|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|1.05
20090224|45073X104|IXEH|4550|IX ENERGY HLDGS INC COM STK (D|1
20090225|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|0.8
20090202|450828108|IBKC|60|IBERIABANK CORPORATION|42.39
20090211|450828108|IBKC|84|IBERIABANK CORPORATION|41.32
20090218|450828108|IBKC|17|IBERIABANK CORPORATION|37.95
20090219|450828108|IBKC|136|IBERIABANK CORPORATION|37.92
20090220|450828108|IBKC|27|IBERIABANK CORPORATION|37.04
20090226|450828108|IBKC|71|IBERIABANK CORPORATION|38.52
20090204|450909106|IBIS|9670|IBIS TECHNOLOGY CORP|0.05
20090206|450909106|IBIS|8401|IBIS TECHNOLOGY CORP|0.05
20090209|450909106|IBIS|7101|IBIS TECHNOLOGY CORP|0.05
20090210|450909106|IBIS|5401|IBIS TECHNOLOGY CORP|0.06
20090211|450909106|IBIS|5401|IBIS TECHNOLOGY CORP|0.05
20090217|450909106|IBIS|200|IBIS TECHNOLOGY CORP|0.05
20090226|450909106|IBIS|265|IBIS TECHNOLOGY CORP|0.08
20090227|450909106|IBIS|265|IBIS TECHNOLOGY CORP|0.01
20090203|450911102|ITT|12|ITT CORPORATION|44.15
20090204|450911102|ITT|56|ITT CORPORATION|45.05
20090206|450911102|ITT|263|ITT CORPORATION|45.41
20090217|450911102|ITT|66|ITT CORPORATION|43.24
20090218|450911102|ITT|768|ITT CORPORATION|41.5
20090219|450911102|ITT|45|ITT CORPORATION|41.55
20090223|450911102|ITT|562|ITT CORPORATION|40.07
20090224|450911102|ITT|101|ITT CORPORATION|38.79
20090225|450911102|ITT|175|ITT CORPORATION|39.74
20090226|450911102|ITT|82|ITT CORPORATION|39.13
20090227|450911102|ITT|41|ITT CORPORATION|38.57
20090203|450913108|IAG|4|IAMGOLD CORP|6.65
20090204|450913108|IAG|76|IAMGOLD CORP|6.89
20090206|450913108|IAG|2810|IAMGOLD CORP|7.21
20090212|450913108|IAG|7000|IAMGOLD CORP|7.87
20090213|450913108|IAG|617|IAMGOLD CORP|7.74
20090218|450913108|IAG|523|IAMGOLD CORP|8.58
20090223|450913108|IAG|143|IAMGOLD CORP|8.46
20090224|450913108|IAG|61|IAMGOLD CORP|8.74
20090225|450913108|IAG|179|IAMGOLD CORP|7.66
20090209|450936109|IAPLY|38|ICAP PLC SPONSORED ADR (UK)|6.6
20090210|450936109|IAPLY|38|ICAP PLC SPONSORED ADR (UK)|7.21
20090211|450936109|IAPLY|38|ICAP PLC SPONSORED ADR (UK)|6.49
20090213|450936109|IAPLY|476|ICAP PLC SPONSORED ADR (UK)|6.77
20090220|450936109|IAPLY|613|ICAP PLC SPONSORED ADR (UK)|6.41
20090227|450936109|IAPLY|406|ICAP PLC SPONSORED ADR (UK)|7.04
20090224|450941109|ICPR|146|ICP Solar Technologies Inc. Co|0.16
20090225|450941109|ICPR|146|ICP Solar Technologies Inc. Co|0.16
20090226|450941109|ICPR|146|ICP Solar Technologies Inc. Co|0.16
20090227|450941109|ICPR|146|ICP Solar Technologies Inc. Co|0.14
20090205|451034201|IWEB|373|ICEWEB INC NEW|0.13
20090212|451034201|IWEB|2332|ICEWEB INC NEW|0.12
20090213|451034201|IWEB|2000|ICEWEB INC NEW|0.12
20090217|451034201|IWEB|1602|ICEWEB INC NEW|0.12
20090223|451034201|IWEB|9214|ICEWEB INC NEW|0.1
20090226|451034201|IWEB|2548|ICEWEB INC NEW|0.09
20090227|451034201|IWEB|2323|ICEWEB INC NEW|0.09
20090205|45103T107|ICLR|47|ICON PLC ADS|21.69
20090206|45103T107|ICLR|1047|ICON PLC ADS|22.32
20090209|45103T107|ICLR|1300|ICON PLC ADS|22.74
20090210|45103T107|ICLR|1280|ICON PLC ADS|22.39
20090211|45103T107|ICLR|301|ICON PLC ADS|22.59
20090212|45103T107|ICLR|291|ICON PLC ADS|23.42
20090213|45103T107|ICLR|291|ICON PLC ADS|23.74
20090218|45103T107|ICLR|332|ICON PLC ADS|24
20090223|45103T107|ICLR|502|ICON PLC ADS|23.21
20090224|45103T107|ICLR|191|ICON PLC ADS|21.42
20090226|45103T107|ICLR|27|ICON PLC ADS|22.26
20090203|45104G104|IBN|40|ICICI BANK LTD ADS(RP 2EQTY SH|16.06
20090204|45104G104|IBN|3772|ICICI BANK LTD ADS(RP 2EQTY SH|16.27
20090205|45104G104|IBN|3067|ICICI BANK LTD ADS(RP 2EQTY SH|16.19
20090206|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|16.35
20090211|45104G104|IBN|7200|ICICI BANK LTD ADS(RP 2EQTY SH|17.08
20090213|45104G104|IBN|70|ICICI BANK LTD ADS(RP 2EQTY SH|17.79
20090218|45104G104|IBN|782|ICICI BANK LTD ADS(RP 2EQTY SH|15.08
20090219|45104G104|IBN|1445|ICICI BANK LTD ADS(RP 2EQTY SH|14.7
20090220|45104G104|IBN|6332|ICICI BANK LTD ADS(RP 2EQTY SH|14.5
20090223|45104G104|IBN|1722|ICICI BANK LTD ADS(RP 2EQTY SH|13.78
20090224|45104G104|IBN|500|ICICI BANK LTD ADS(RP 2EQTY SH|13.38
20090225|45104G104|IBN|451|ICICI BANK LTD ADS(RP 2EQTY SH|14.09
20090226|45104G104|IBN|1884|ICICI BANK LTD ADS(RP 2EQTY SH|13.53
20090227|45104G104|IBN|2943|ICICI BANK LTD ADS(RP 2EQTY SH|12.83
20090203|45104P104|ICGN|26|ICAGEN, INC.|0.54
20090213|45104P104|ICGN|1185|ICAGEN, INC.|0.53
20090217|45104P104|ICGN|1213|ICAGEN, INC.|0.59
20090219|45104P104|ICGN|6882|ICAGEN, INC.|0.59
20090220|45104P104|ICGN|5788|ICAGEN, INC.|0.59
20090223|45104P104|ICGN|5788|ICAGEN, INC.|0.53
20090224|45104P104|ICGN|5793|ICAGEN, INC.|0.53
20090225|45104P104|ICGN|4743|ICAGEN, INC.|0.45
20090202|451055107|ICON|600|ICONIX BRAND GROUP, INC.|8.27
20090203|451055107|ICON|4493|ICONIX BRAND GROUP, INC.|7.85
20090204|451055107|ICON|612|ICONIX BRAND GROUP, INC.|7.96
20090205|451055107|ICON|391|ICONIX BRAND GROUP, INC.|7.88
20090209|451055107|ICON|1820|ICONIX BRAND GROUP, INC.|8.6
20090210|451055107|ICON|2861|ICONIX BRAND GROUP, INC.|8.71
20090217|451055107|ICON|4080|ICONIX BRAND GROUP, INC.|9.25
20090218|451055107|ICON|332|ICONIX BRAND GROUP, INC.|8.65
20090219|451055107|ICON|170|ICONIX BRAND GROUP, INC.|8.78
20090220|451055107|ICON|148|ICONIX BRAND GROUP, INC.|8.53
20090223|451055107|ICON|88|ICONIX BRAND GROUP, INC.|8.46
20090224|451055107|ICON|5475|ICONIX BRAND GROUP, INC.|8.65
20090225|451055107|ICON|2|ICONIX BRAND GROUP, INC.|8.54
20090226|451055107|ICON|37|ICONIX BRAND GROUP, INC.|7.69
20090209|45107K102|IBPM|642|IBIOPHARMA, INC. COMMON STOCK|0.17
20090224|45107K102|IBPM|462|IBIOPHARMA, INC. COMMON STOCK|0.15
20090225|45107K102|IBPM|462|IBIOPHARMA, INC. COMMON STOCK|0.13
20090226|45107K102|IBPM|462|IBIOPHARMA, INC. COMMON STOCK|0.14
20090227|45107K102|IBPM|462|IBIOPHARMA, INC. COMMON STOCK|0.18
20090202|451100101|IEP|1782|ICAHN ENTERPRISES L.P|34.1
20090203|451100101|IEP|331|ICAHN ENTERPRISES L.P|36.1
20090204|451100101|IEP|419|ICAHN ENTERPRISES L.P|36.5
20090205|451100101|IEP|3434|ICAHN ENTERPRISES L.P|36
20090206|451100101|IEP|897|ICAHN ENTERPRISES L.P|37.94
20090209|451100101|IEP|736|ICAHN ENTERPRISES L.P|40.05
20090210|451100101|IEP|1965|ICAHN ENTERPRISES L.P|41
20090211|451100101|IEP|3148|ICAHN ENTERPRISES L.P|37.35
20090212|451100101|IEP|2035|ICAHN ENTERPRISES L.P|35.75
20090213|451100101|IEP|478|ICAHN ENTERPRISES L.P|33.25
20090217|451100101|IEP|419|ICAHN ENTERPRISES L.P|34.78
20090219|451100101|IEP|571|ICAHN ENTERPRISES L.P|31.05
20090224|451100101|IEP|1895|ICAHN ENTERPRISES L.P|25.8
20090226|451100101|IEP|1773|ICAHN ENTERPRISES L.P|30.04
20090227|451100101|IEP|4676|ICAHN ENTERPRISES L.P|28.53
20090202|451107106|IDA|1274|IDACORP INC (HOLDING CO)|29.11
20090204|451107106|IDA|79|IDACORP INC (HOLDING CO)|28.23
20090206|451107106|IDA|144|IDACORP INC (HOLDING CO)|28.71
20090209|451107106|IDA|42|IDACORP INC (HOLDING CO)|28.84
20090210|451107106|IDA|1378|IDACORP INC (HOLDING CO)|28.01
20090212|451107106|IDA|97|IDACORP INC (HOLDING CO)|26.62
20090213|451107106|IDA|40|IDACORP INC (HOLDING CO)|26.95
20090217|451107106|IDA|67|IDACORP INC (HOLDING CO)|26.92
20090218|451107106|IDA|24|IDACORP INC (HOLDING CO)|25.94
20090219|451107106|IDA|86|IDACORP INC (HOLDING CO)|25.63
20090223|451107106|IDA|21|IDACORP INC (HOLDING CO)|24.25
20090224|451107106|IDA|123|IDACORP INC (HOLDING CO)|25.08
20090225|451107106|IDA|897|IDACORP INC (HOLDING CO)|25.48
20090226|451107106|IDA|1|IDACORP INC (HOLDING CO)|25.02
20090205|45129P105|IIBK|886|IDAHO INDEPENDENT BK COEUR DAL|10.2
20090206|45129P105|IIBK|586|IDAHO INDEPENDENT BK COEUR DAL|10.5
20090209|45129P105|IIBK|586|IDAHO INDEPENDENT BK COEUR DAL|10.3
20090220|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|8.7
20090223|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|8
20090224|45129P105|IIBK|3000|IDAHO INDEPENDENT BK COEUR DAL|8
20090225|45129P105|IIBK|1000|IDAHO INDEPENDENT BK COEUR DAL|7.55
20090226|45129P105|IIBK|2605|IDAHO INDEPENDENT BK COEUR DAL|8
20090227|45129P105|IIBK|2605|IDAHO INDEPENDENT BK COEUR DAL|7.5
20090202|451532204|IDAE|7084|IdeaEdge, Inc. New Common Stoc|0.45
20090203|451532204|IDAE|1584|IdeaEdge, Inc. New Common Stoc|0.42
20090205|451532204|IDAE|8700|IdeaEdge, Inc. New Common Stoc|0.39
20090206|451532204|IDAE|5000|IdeaEdge, Inc. New Common Stoc|0.44
20090209|451532204|IDAE|6000|IdeaEdge, Inc. New Common Stoc|0.46
20090227|451532204|IDAE|138|IdeaEdge, Inc. New Common Stoc|0.39
20090202|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090203|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090204|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090205|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090206|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090209|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090210|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090211|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090212|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090213|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090217|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090218|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090219|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090220|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090223|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090224|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090225|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090226|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090227|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090210|451663108|IDAR|7600|IDEARC INC COM STK|0.08
20090217|451663108|IDAR|597|IDEARC INC COM STK|0.08
20090218|451663108|IDAR|2554|IDEARC INC COM STK|0.09
20090219|451663108|IDAR|38|IDEARC INC COM STK|0.08
20090223|451663108|IDAR|2254|IDEARC INC COM STK|0.09
20090224|451663108|IDAR|7464|IDEARC INC COM STK|0.07
20090225|451663108|IDAR|8983|IDEARC INC COM STK|0.07
20090227|451665103|IDI|584|IDEATION ACQUISITION CORP COM|7.48
20090209|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.41
20090210|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.42
20090211|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.35
20090212|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.42
20090213|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.42
20090217|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.42
20090218|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.42
20090219|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.4
20090202|45166E104|IDKOY|2645|Idemitsu Kosan Co Ltd, Tokyo U|16.54
20090203|45166E104|IDKOY|2820|Idemitsu Kosan Co Ltd, Tokyo U|16.61
20090204|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|16.94
20090205|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|17.95
20090206|45166E104|IDKOY|380|Idemitsu Kosan Co Ltd, Tokyo U|18.14
20090209|45166E104|IDKOY|425|Idemitsu Kosan Co Ltd, Tokyo U|18.75
20090210|45166E104|IDKOY|395|Idemitsu Kosan Co Ltd, Tokyo U|18.85
20090211|45166E104|IDKOY|395|Idemitsu Kosan Co Ltd, Tokyo U|18.4
20090212|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|18.58
20090213|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|18.45
20090217|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|18.49
20090218|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|18.21
20090219|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|17.79
20090220|45166E104|IDKOY|420|Idemitsu Kosan Co Ltd, Tokyo U|17.56
20090223|45166E104|IDKOY|430|Idemitsu Kosan Co Ltd, Tokyo U|18.27
20090224|45166E104|IDKOY|1180|Idemitsu Kosan Co Ltd, Tokyo U|18.69
20090225|45166E104|IDKOY|1180|Idemitsu Kosan Co Ltd, Tokyo U|17.96
20090226|45166E104|IDKOY|1180|Idemitsu Kosan Co Ltd, Tokyo U|18.09
20090202|45166R204|IDIX|288|IDENIX PHARMACEUTICALS INC|5.81
20090205|45166R204|IDIX|51|IDENIX PHARMACEUTICALS INC|6.08
20090206|45166R204|IDIX|1|IDENIX PHARMACEUTICALS INC|6.44
20090209|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|6.14
20090210|45166R204|IDIX|83|IDENIX PHARMACEUTICALS INC|5.9
20090213|45166R204|IDIX|637|IDENIX PHARMACEUTICALS INC|5.51
20090217|45166R204|IDIX|10|IDENIX PHARMACEUTICALS INC|5.39
20090219|45166R204|IDIX|2229|IDENIX PHARMACEUTICALS INC|4.75
20090223|45166R204|IDIX|38|IDENIX PHARMACEUTICALS INC|4.74
20090226|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|4.4
20090227|45166R204|IDIX|1500|IDENIX PHARMACEUTICALS INC|4.24
20090202|45167R104|IEX|16|IDEX CORPORATION|22.61
20090203|45167R104|IEX|6|IDEX CORPORATION|22.92
20090204|45167R104|IEX|63|IDEX CORPORATION|22.93
20090205|45167R104|IEX|12|IDEX CORPORATION|23.07
20090209|45167R104|IEX|200|IDEX CORPORATION|22.62
20090210|45167R104|IEX|49|IDEX CORPORATION|22.27
20090211|45167R104|IEX|16|IDEX CORPORATION|21.39
20090212|45167R104|IEX|95|IDEX CORPORATION|21.33
20090217|45167R104|IEX|434|IDEX CORPORATION|22.25
20090218|45167R104|IEX|51|IDEX CORPORATION|21.44
20090219|45167R104|IEX|43|IDEX CORPORATION|20.85
20090223|45167R104|IEX|212|IDEX CORPORATION|20.54
20090224|45167R104|IEX|670|IDEX CORPORATION|19.24
20090225|45167R104|IEX|746|IDEX CORPORATION|19.98
20090226|45167R104|IEX|6713|IDEX CORPORATION|19.52
20090227|45167R104|IEX|791|IDEX CORPORATION|19.08
20090203|45168D104|IDXX|8400|IDEXX LABORATORIES CORP|32.57
20090204|45168D104|IDXX|8696|IDEXX LABORATORIES CORP|32.59
20090209|45168J309|IDGC|7516|IDGLOBAL CORP COMMON STOCK|0.05
20090210|45168J309|IDGC|9512|IDGLOBAL CORP COMMON STOCK|0.04
20090217|45168J309|IDGC|214|IDGLOBAL CORP COMMON STOCK|0.04
20090219|45168J309|IDGC|518|IDGLOBAL CORP COMMON STOCK|0.03
20090224|45168J309|IDGC|995|IDGLOBAL CORP COMMON STOCK|0.03
20090225|45168J309|IDGC|1995|IDGLOBAL CORP COMMON STOCK|0.03
20090227|45168J309|IDGC|3751|IDGLOBAL CORP COMMON STOCK|0.03
20090202|45168K306|IDRA|2770|IDERA PHARMACEUTICALS, INC COM|7
20090203|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|7.4
20090204|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|7.5
20090205|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|7.06
20090206|45168K306|IDRA|849|IDERA PHARMACEUTICALS, INC COM|7.04
20090209|45168K306|IDRA|849|IDERA PHARMACEUTICALS, INC COM|7.56
20090210|45168K306|IDRA|1149|IDERA PHARMACEUTICALS, INC COM|7.38
20090211|45168K306|IDRA|1360|IDERA PHARMACEUTICALS, INC COM|6.9
20090212|45168K306|IDRA|1400|IDERA PHARMACEUTICALS, INC COM|6.84
20090213|45168K306|IDRA|1474|IDERA PHARMACEUTICALS, INC COM|6.57
20090217|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|6.99
20090219|45168K306|IDRA|335|IDERA PHARMACEUTICALS, INC COM|5.96
20090220|45168K306|IDRA|400|IDERA PHARMACEUTICALS, INC COM|5.94
20090223|45168K306|IDRA|1854|IDERA PHARMACEUTICALS, INC COM|5.78
20090224|45168K306|IDRA|829|IDERA PHARMACEUTICALS, INC COM|5.54
20090225|45168K306|IDRA|1389|IDERA PHARMACEUTICALS, INC COM|6.01
20090226|45168K306|IDRA|999|IDERA PHARMACEUTICALS, INC COM|5.8
20090227|45168K306|IDRA|1255|IDERA PHARMACEUTICALS, INC COM|5.69
20090202|45168Q204|IDPI|767|IdentiPHI, Inc. Common Stock|0.02
20090211|45168Q204|IDPI|432|IdentiPHI, Inc. Common Stock|0.02
20090219|45168Q204|IDPIQ|7666|IdentiPHI, Inc. Common Stock|0.01
20090225|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090226|451695100|IGNE|58|IGENE BIOTECHNOLOGY INC|0.01
20090202|45169Q104|IENT|80|IENTERTAINMENT NETWORK INC|0.01
20090211|45169Q104|IENT|259|IENTERTAINMENT NETWORK INC|0.01
20090226|45169Q104|IENT|200|IENTERTAINMENT NETWORK INC|0.01
20090219|45169U105|IGTE|277|IGATE CORPORATION|3.37
20090220|45169U105|IGTE|211|IGATE CORPORATION|3.44
20090224|45169U105|IGTE|530|IGATE CORPORATION|3
20090226|45169U105|IGTE|412|IGATE CORPORATION|3.3
20090202|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090203|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090204|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090205|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090206|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090211|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090212|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090213|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090217|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090218|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.04
20090219|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090220|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.04
20090223|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090224|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090225|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090226|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090227|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090203|45171V109|IFAQ|93|IFTH ACQUISITION CORP COM STK|0.42
20090224|45171V109|IFAQ|100|IFTH ACQUISITION CORP COM STK|0.22
20090225|45171V109|IFAQ|200|IFTH ACQUISITION CORP COM STK|0.4
20090211|45172K102|IKNX|601|IKONICS CORP (THE)|4.45
20090212|45172K102|IKNX|401|IKONICS CORP (THE)|4.57
20090213|45172K102|IKNX|401|IKONICS CORP (THE)|4.45
20090217|45172K102|IKNX|401|IKONICS CORP (THE)|4.11
20090218|45172K102|IKNX|401|IKONICS CORP (THE)|4.63
20090219|45172K102|IKNX|401|IKONICS CORP (THE)|4.1
20090220|45172K102|IKNX|4|IKONICS CORP (THE)|4.6
20090224|45172K102|IKNX|2883|IKONICS CORP (THE)|4
20090225|45172K102|IKNX|2883|IKONICS CORP (THE)|3.5
20090226|45172K102|IKNX|2083|IKONICS CORP (THE)|4.34
20090227|45172K102|IKNX|2083|IKONICS CORP (THE)|5.3
20090202|451734107|IHS|310|IHS INC CL-A COM STK|43.8
20090203|451734107|IHS|34|IHS INC CL-A COM STK|44.58
20090205|451734107|IHS|42|IHS INC CL-A COM STK|43.97
20090209|451734107|IHS|85|IHS INC CL-A COM STK|46.01
20090210|451734107|IHS|314|IHS INC CL-A COM STK|45.7
20090211|451734107|IHS|174|IHS INC CL-A COM STK|44.29
20090212|451734107|IHS|58|IHS INC CL-A COM STK|45
20090213|451734107|IHS|71|IHS INC CL-A COM STK|43.59
20090217|451734107|IHS|25|IHS INC CL-A COM STK|43.95
20090218|451734107|IHS|9|IHS INC CL-A COM STK|41.15
20090219|451734107|IHS|45|IHS INC CL-A COM STK|40.64
20090220|451734107|IHS|966|IHS INC CL-A COM STK|41.75
20090223|451734107|IHS|299|IHS INC CL-A COM STK|41.73
20090224|451734107|IHS|170|IHS INC CL-A COM STK|39.76
20090226|451734107|IHS|29|IHS INC CL-A COM STK|39.96
20090227|451734107|IHS|96|IHS INC CL-A COM STK|39.92
20090202|45173E105|IKAN|2000|IKANOS COMMUNICATIONS, INC.|1.29
20090223|451766208|ILVE|2250|ILIVE INC|0.01
20090225|45177K206|ILII|1|ILLINI CORPORATION COM (NEW)|29.9
20090227|45177K206|ILII|5000|ILLINI CORPORATION COM (NEW)|27.25
20090202|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090203|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090204|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090205|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090206|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090209|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090210|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090211|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090212|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090213|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090217|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090218|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090219|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090220|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090223|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090224|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090225|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090226|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090227|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|29
20090204|452308109|ITW|1643|ILLINOIS TOOL WORKS|34
20090205|452308109|ITW|6039|ILLINOIS TOOL WORKS|34.54
20090206|452308109|ITW|5253|ILLINOIS TOOL WORKS|35.6
20090209|452308109|ITW|200|ILLINOIS TOOL WORKS|35.82
20090210|452308109|ITW|42|ILLINOIS TOOL WORKS|35.97
20090211|452308109|ITW|51|ILLINOIS TOOL WORKS|34.15
20090212|452308109|ITW|1|ILLINOIS TOOL WORKS|35.06
20090213|452308109|ITW|5400|ILLINOIS TOOL WORKS|34.77
20090217|452308109|ITW|1300|ILLINOIS TOOL WORKS|35.12
20090218|452308109|ITW|3025|ILLINOIS TOOL WORKS|32.96
20090219|452308109|ITW|1617|ILLINOIS TOOL WORKS|32.78
20090220|452308109|ITW|200|ILLINOIS TOOL WORKS|31.33
20090223|452308109|ITW|152|ILLINOIS TOOL WORKS|30.71
20090224|452308109|ITW|2487|ILLINOIS TOOL WORKS|29.39
20090225|452308109|ITW|10|ILLINOIS TOOL WORKS|30
20090227|452308109|ITW|604|ILLINOIS TOOL WORKS|28.48
20090203|452327109|ILMN|686|ILLUMINA INC.|27.41
20090209|452327109|ILMN|3476|ILLUMINA INC.|34.24
20090213|452327109|ILMN|3087|ILLUMINA INC.|35.5
20090217|452327109|ILMN|6518|ILLUMINA INC.|35.91
20090218|452327109|ILMN|634|ILLUMINA INC.|35.54
20090224|452327109|ILMN|393|ILLUMINA INC.|32.2
20090225|452327109|ILMN|214|ILLUMINA INC.|33.39
20090226|452327109|ILMN|4957|ILLUMINA INC.|33.97
20090227|452327109|ILMN|25|ILLUMINA INC.|32.16
20090202|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090203|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090204|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090205|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090206|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090209|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090210|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090211|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090212|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090213|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090217|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090218|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090219|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090220|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090223|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090202|452439201|DISK|1140|IMAGE ENTERTAINMENT INC|0.92
20090203|452439201|DISK|2063|IMAGE ENTERTAINMENT INC|0.95
20090204|452439201|DISK|2316|IMAGE ENTERTAINMENT INC|0.86
20090205|452439201|DISK|200|IMAGE ENTERTAINMENT INC|0.9
20090206|452439201|DISK|2225|IMAGE ENTERTAINMENT INC|0.88
20090209|452439201|DISK|2521|IMAGE ENTERTAINMENT INC|0.85
20090210|452439201|DISK|2105|IMAGE ENTERTAINMENT INC|1.04
20090211|452439201|DISK|2855|IMAGE ENTERTAINMENT INC|1.12
20090218|452439201|DISK|647|IMAGE ENTERTAINMENT INC|2.24
20090223|452439201|DISK|6147|IMAGE ENTERTAINMENT INC|1.95
20090224|452439201|DISK|550|IMAGE ENTERTAINMENT INC|1.47
20090227|452439201|DISK|2029|IMAGE ENTERTAINMENT INC|1.28
20090217|45244W100|IMDS|195|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090224|45244W100|IMDS|1500|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20090202|45245A107|IMN|637|IMATION CORPORATION|9.74
20090203|45245A107|IMN|33|IMATION CORPORATION|9.64
20090204|45245A107|IMN|200|IMATION CORPORATION|9.47
20090205|45245A107|IMN|200|IMATION CORPORATION|9.44
20090206|45245A107|IMN|533|IMATION CORPORATION|9.43
20090209|45245A107|IMN|200|IMATION CORPORATION|9.79
20090210|45245A107|IMN|245|IMATION CORPORATION|9.49
20090211|45245A107|IMN|464|IMATION CORPORATION|9.01
20090212|45245A107|IMN|295|IMATION CORPORATION|9.14
20090213|45245A107|IMN|42|IMATION CORPORATION|9.22
20090217|45245A107|IMN|1731|IMATION CORPORATION|9.21
20090218|45245A107|IMN|88|IMATION CORPORATION|8.91
20090219|45245A107|IMN|26|IMATION CORPORATION|8.99
20090220|45245A107|IMN|26|IMATION CORPORATION|8.62
20090225|45245A107|IMN|3|IMATION CORPORATION|8.53
20090227|45245A107|IMN|1|IMATION CORPORATION|8.1
20090202|45245E109|IMAX|45|IMAX CORPORATION|4.75
20090203|45245E109|IMAX|548|IMAX CORPORATION|4.89
20090204|45245E109|IMAX|548|IMAX CORPORATION|5.01
20090220|45245E109|IMAX|1000|IMAX CORPORATION|4.3
20090226|45245E109|IMAX|1132|IMAX CORPORATION|4.12
20090227|45245E109|IMAX|1588|IMAX CORPORATION|4.05
20090226|45246K203|IMGI|50|IMAGINON INC-NEW|0.01
20090220|45247F104|IAGX|689|IMAGENETIX INC|0.22
20090223|45247F104|IAGX|689|IMAGENETIX INC|0.22
20090224|45247F104|IAGX|689|IMAGENETIX INC|0.22
20090225|45247F104|IAGX|689|IMAGENETIX INC|0.45
20090226|45247F104|IAGX|689|IMAGENETIX INC|0.3
20090202|45247Q100|IIG|1099|IMERGENT INC|4.6
20090203|45247Q100|IIG|999|IMERGENT INC|4.47
20090212|45247Q100|IIG|790|IMERGENT INC|3.6
20090213|45247Q100|IIG|849|IMERGENT INC|3.5
20090219|45247Q100|IIG|76|IMERGENT INC|3.95
20090220|45247Q100|IIG|3088|IMERGENT INC|4.09
20090223|45247Q100|IIG|100|IMERGENT INC|3.96
20090224|45247Q100|IIG|169|IMERGENT INC|4
20090225|45247Q100|IIG|608|IMERGENT INC|4
20090202|45248C100|IMJX|1|IMAGEXPRESS INC|0.01
20090209|45248F103|IMGG|7059|IMAGING3 INC|0.07
20090212|45248F103|IMGG|7000|IMAGING3 INC|0.06
20090217|45248F103|IMGG|8330|IMAGING3 INC|0.06
20090203|45248L308|IMRX|7285|IMARX THERAPEUTICS INC COMMON|0.02
20090205|452519101|IMM|1502|IMMTECH PHARMACEUTICALS, INC.|0.2
20090212|452519101|IMM|348|IMMTECH PHARMACEUTICALS, INC.|0.17
20090203|452521107|IMMR|2310|IMMERSION CORP|5.55
20090204|452521107|IMMR|1810|IMMERSION CORP|5.44
20090206|452521107|IMMR|100|IMMERSION CORP|5.21
20090211|452521107|IMMR|1390|IMMERSION CORP|4.49
20090218|452521107|IMMR|135|IMMERSION CORP|4.25
20090219|452521107|IMMR|6|IMMERSION CORP|4.38
20090220|452521107|IMMR|6|IMMERSION CORP|4.14
20090223|452521107|IMMR|318|IMMERSION CORP|4.01
20090226|452521107|IMMR|100|IMMERSION CORP|4.06
20090227|452521107|IMMR|652|IMMERSION CORP|3.86
20090219|452525306|ICCC|300|IMMUCELL CORP|2
20090220|452525306|ICCC|174|IMMUCELL CORP|1.9
20090223|452525306|ICCC|1714|IMMUCELL CORP|1.79
20090224|452525306|ICCC|1714|IMMUCELL CORP|1.94
20090225|452525306|ICCC|100|IMMUCELL CORP|1.56
20090227|452525306|ICCC|500|IMMUCELL CORP|1.62
20090202|452526106|BLUD|93|IMMUCOR INC|27.71
20090204|452526106|BLUD|40|IMMUCOR INC|28.28
20090206|452526106|BLUD|465|IMMUCOR INC|28.18
20090209|452526106|BLUD|523|IMMUCOR INC|28.34
20090210|452526106|BLUD|438|IMMUCOR INC|28.25
20090211|452526106|BLUD|465|IMMUCOR INC|27.35
20090218|452526106|BLUD|205|IMMUCOR INC|26.93
20090219|452526106|BLUD|23|IMMUCOR INC|26.19
20090224|452526106|BLUD|1303|IMMUCOR INC|25.26
20090202|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090203|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090204|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090205|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090206|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090209|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090210|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090211|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090212|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090213|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.5
20090217|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.5
20090218|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.5
20090219|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.5
20090220|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.5
20090223|45252S306|IMKI|59|IMMEDIATEK INC NEW COMMON STOC|1.2
20090224|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090225|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090226|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090227|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.02
20090213|452536105|IMUC|600|ImmunoCellular Therapeutics, L|0.15
20090217|452536105|IMUC|600|ImmunoCellular Therapeutics, L|0.14
20090227|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.25
20090202|45253H101|IMGN|100|IMMUNOGEN INC|4.17
20090205|45253H101|IMGN|300|IMMUNOGEN INC|4.73
20090218|45253H101|IMGN|300|IMMUNOGEN INC|5.04
20090219|45253H101|IMGN|303|IMMUNOGEN INC|5.04
20090220|45253H101|IMGN|3|IMMUNOGEN INC|5.14
20090223|45253H101|IMGN|200|IMMUNOGEN INC|4.96
20090224|45253H101|IMGN|200|IMMUNOGEN INC|4.85
20090225|45253H101|IMGN|200|IMMUNOGEN INC|4.78
20090226|45253H101|IMGN|200|IMMUNOGEN INC|4.48
20090220|45253Q101|IMYN|1900|IMMUNOSYN CORP COM STK (DE)|0.13
20090223|45253Q101|IMYN|6005|IMMUNOSYN CORP COM STK (DE)|0.12
20090224|45253Q101|IMYN|6005|IMMUNOSYN CORP COM STK (DE)|0.11
20090225|45253Q101|IMYN|6005|IMMUNOSYN CORP COM STK (DE)|0.1
20090226|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.09
20090205|45254G102|IESO|5|Impact E Solutions Corp Common|0.01
20090212|45254P300|IMPHP|13|IMPAC MTG HLDGS INC PFD SER B|0.6
20090202|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.35
20090212|45254P409|IMPHO|350|IMPAC MORTGAGE HOLDINGS, INC.|0.32
20090209|45254P508|IMPM|333|IMPAC MTG HLDGS INC COM STK NE|0.42
20090210|45254P508|IMPM|322|IMPAC MTG HLDGS INC COM STK NE|0.41
20090211|45254P508|IMPM|1382|IMPAC MTG HLDGS INC COM STK NE|0.45
20090212|45254P508|IMPM|2450|IMPAC MTG HLDGS INC COM STK NE|0.41
20090220|45254P508|IMPM|378|IMPAC MTG HLDGS INC COM STK NE|0.35
20090223|45254P508|IMPM|757|IMPAC MTG HLDGS INC COM STK NE|0.25
20090224|45254P508|IMPM|533|IMPAC MTG HLDGS INC COM STK NE|0.35
20090225|45254P508|IMPM|116|IMPAC MTG HLDGS INC COM STK NE|0.4
20090226|45254P508|IMPM|140|IMPAC MTG HLDGS INC COM STK NE|0.3
20090227|45254P508|IMPM|80|IMPAC MTG HLDGS INC COM STK NE|0.25
20090204|452553308|IMPUY|5233|IMPALA PLATINUM HLDGS LTD SPON|10.76
20090205|452553308|IMPUY|2855|IMPALA PLATINUM HLDGS LTD SPON|11.08
20090206|452553308|IMPUY|3970|IMPALA PLATINUM HLDGS LTD SPON|11.75
20090210|452553308|IMPUY|3600|IMPALA PLATINUM HLDGS LTD SPON|13.86
20090217|452553308|IMPUY|558|IMPALA PLATINUM HLDGS LTD SPON|12.88
20090219|452553308|IMPUY|9309|IMPALA PLATINUM HLDGS LTD SPON|13.4
20090220|452553308|IMPUY|1749|IMPALA PLATINUM HLDGS LTD SPON|14.21
20090223|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|14.2
20090225|452553308|IMPUY|37|IMPALA PLATINUM HLDGS LTD SPON|12.56
20090209|45256R106|IMMG|500|IMPART MEDIA GROUP INC|0.01
20090206|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.51
20090211|45257A102|ISVLF|7000|IMPACT SILVER CORP (CDA)|0.45
20090218|45257A102|ISVLF|7000|IMPACT SILVER CORP (CDA)|0.49
20090219|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.5
20090223|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|0.52
20090217|45257K100|IMSU|700|IMPACT MED SOLUTIONS INC COM S|0.44
20090218|45257K100|IMSU|700|IMPACT MED SOLUTIONS INC COM S|0.31
20090225|45257K100|IMSU|1000|IMPACT MED SOLUTIONS INC COM S|0.3
20090203|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090204|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090205|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090206|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090209|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.13
20090210|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20090211|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.15
20090218|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090219|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090220|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090223|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090224|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.11
20090225|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.1
20090202|452680101|IMPC|100|IMPERIAL CAPITAL BANCORP, INC|0.92
20090203|452680101|IMPC|795|IMPERIAL CAPITAL BANCORP, INC|0.72
20090204|452680101|IMPC|795|IMPERIAL CAPITAL BANCORP, INC|0.65
20090205|452680101|IMPC|700|IMPERIAL CAPITAL BANCORP, INC|0.75
20090219|452680101|IMPC|500|IMPERIAL CAPITAL BANCORP, INC|0.6
20090220|452680101|IMPC|600|IMPERIAL CAPITAL BANCORP, INC|0.51
20090223|452680101|IMPC|600|IMPERIAL CAPITAL BANCORP, INC|0.54
20090225|452680101|IMPC|613|IMPERIAL CAPITAL BANCORP, INC|0.32
20090226|452680101|IMPC|605|IMPERIAL CAPITAL BANCORP, INC|0.32
20090227|452680101|IMPC|2855|IMPERIAL CAPITAL BANCORP, INC|0.38
20090202|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090203|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090204|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090205|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090206|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090209|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090210|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090211|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090212|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090213|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090217|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090218|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090219|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090209|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|5.66
20090210|452833205|IHLDY|332|IMPERIAL HOLDINGS LTD SPONSORE|5.68
20090211|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|5.72
20090212|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|5.67
20090213|452833205|IHLDY|112|IMPERIAL HOLDINGS LTD SPONSORE|5.5
20090217|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|5.53
20090218|452833205|IHLDY|400|IMPERIAL HOLDINGS LTD SPONSORE|5.04
20090219|452833205|IHLDY|370|IMPERIAL HOLDINGS LTD SPONSORE|5.03
20090220|452833205|IHLDY|95|IMPERIAL HOLDINGS LTD SPONSORE|5.09
20090204|452848401|IPII|305|IMPERIAL INDS INC-NEW|0.42
20090205|452848401|IPII|305|IMPERIAL INDS INC-NEW|0.41
20090210|452848401|IPII|22|IMPERIAL INDS INC-NEW|0.75
20090211|452848401|IPII|22|IMPERIAL INDS INC-NEW|0.58
20090217|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.6
20090217|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|2.15
20090202|452907108|IMMU|200|IMMUNOMEDICS INC|1.21
20090205|452907108|IMMU|3064|IMMUNOMEDICS INC|1.41
20090211|452907108|IMMU|2000|IMMUNOMEDICS INC|1.41
20090218|452907108|IMMU|395|IMMUNOMEDICS INC|1.3
20090219|452907108|IMMU|2240|IMMUNOMEDICS INC|1.28
20090223|452907108|IMMU|4211|IMMUNOMEDICS INC|1.23
20090226|452907108|IMMU|1500|IMMUNOMEDICS INC|1.08
20090227|452907108|IMMU|1632|IMMUNOMEDICS INC|1.01
20090202|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090203|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090204|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090205|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090206|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090209|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090210|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090211|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090212|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090213|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090217|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090218|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090219|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090220|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090223|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090224|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090225|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090226|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090227|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090223|452926108|IOT|3459|INCOME OPP RLTY INVESTORS INC|5.6
20090224|452926108|IOT|3459|INCOME OPP RLTY INVESTORS INC|5.5
20090225|452926108|IOT|3359|INCOME OPP RLTY INVESTORS INC|5.6
20090226|452926108|IOT|1659|INCOME OPP RLTY INVESTORS INC|5.8
20090227|452926108|IOT|1659|INCOME OPP RLTY INVESTORS INC|8.1
20090202|453038408|IMO|8678|IMPERIAL OIL LTD|31.7
20090203|453038408|IMO|765|IMPERIAL OIL LTD|31.36
20090209|453038408|IMO|8428|IMPERIAL OIL LTD|32.45
20090213|453038408|IMO|8940|IMPERIAL OIL LTD|31.46
20090217|453038408|IMO|423|IMPERIAL OIL LTD|32.05
20090218|453038408|IMO|485|IMPERIAL OIL LTD|30.12
20090223|453038408|IMO|7148|IMPERIAL OIL LTD|30.39
20090226|453038408|IMO|4763|IMPERIAL OIL LTD|31.14
20090205|453078305|IPMN|45|Imperial Petroleum, Inc. New C|0.01
20090204|453096208|IPSU|5241|IMPERIAL SUGAR COMPANY-NEW|12.63
20090206|453096208|IPSU|305|IMPERIAL SUGAR COMPANY-NEW|12.13
20090209|453096208|IPSU|584|IMPERIAL SUGAR COMPANY-NEW|11.38
20090210|453096208|IPSU|600|IMPERIAL SUGAR COMPANY-NEW|10.95
20090213|453096208|IPSU|64|IMPERIAL SUGAR COMPANY-NEW|10.48
20090217|453096208|IPSU|713|IMPERIAL SUGAR COMPANY-NEW|10.6
20090218|453096208|IPSU|9444|IMPERIAL SUGAR COMPANY-NEW|9.2
20090219|453096208|IPSU|6849|IMPERIAL SUGAR COMPANY-NEW|9.09
20090220|453096208|IPSU|4159|IMPERIAL SUGAR COMPANY-NEW|9.15
20090223|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|8.92
20090224|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|8.11
20090227|453096208|IPSU|101|IMPERIAL SUGAR COMPANY-NEW|6.72
20090202|453142101|ITYBY|1261|IMPERIAL TOBACCO GRP ADS(RP 2|54.58
20090203|453142101|ITYBY|384|IMPERIAL TOBACCO GRP ADS(RP 2|52.43
20090204|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2|53.83
20090205|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2|53.2
20090206|453142101|ITYBY|426|IMPERIAL TOBACCO GRP ADS(RP 2|53.28
20090209|453142101|ITYBY|18|IMPERIAL TOBACCO GRP ADS(RP 2|52.39
20090210|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2|53.23
20090212|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2|51.04
20090213|453142101|ITYBY|88|IMPERIAL TOBACCO GRP ADS(RP 2|50.86
20090217|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2|51.37
20090218|453142101|ITYBY|68|IMPERIAL TOBACCO GRP ADS(RP 2|50.06
20090224|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2|49
20090227|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|47.43
20090224|45320R108|IMX|5898|IMPLANT SCIENCES CORP|0.11
20090225|45320R108|IMX|4998|IMPLANT SCIENCES CORP|0.11
20090226|45320R108|IMX|4633|IMPLANT SCIENCES CORP|0.1
20090227|45320R108|IMX|2100|IMPLANT SCIENCES CORP|0.14
20090220|45324A200|IPRFF|6000|INCA PACIFIC RESOURCES INC (CA|0.15
20090226|45326F207|ICNSQ|1655|INCENTRA SOLUTIONS NEW|0.01
20090227|45326F207|ICNSQ|4631|INCENTRA SOLUTIONS NEW|0.01
20090205|45326M202|IDGI|1800|Inca Designs, Inc. New Common|0.01
20090217|45336E109|SAAS|3|INCONTACT INC COM STK (DE)|1.76
20090203|45337C102|INCY|1000|INCYTE CORPORATION|2.99
20090204|45337C102|INCY|2000|INCYTE CORPORATION|3.31
20090205|45337C102|INCY|4192|INCYTE CORPORATION|3.42
20090206|45337C102|INCY|147|INCYTE CORPORATION|3.44
20090210|45337C102|INCY|712|INCYTE CORPORATION|3.51
20090212|45337C102|INCY|1523|INCYTE CORPORATION|3.38
20090213|45337C102|INCY|2849|INCYTE CORPORATION|3.43
20090218|45337C102|INCY|6000|INCYTE CORPORATION|3.15
20090219|45337C102|INCY|4089|INCYTE CORPORATION|3.11
20090220|45337C102|INCY|4000|INCYTE CORPORATION|2.83
20090223|45337C102|INCY|2000|INCYTE CORPORATION|2.56
20090225|45337C102|INCY|200|INCYTE CORPORATION|2.69
20090226|45337C102|INCY|2266|INCYTE CORPORATION|2.67
20090202|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090203|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090204|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090205|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090206|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090209|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|3.05
20090210|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090211|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090212|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090213|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090217|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090218|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090219|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090220|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090223|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090224|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090225|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090226|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090227|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10
20090219|453432106|IFSB|108|INDEPENDENCE FED SVGS BK D C|2.7
20090203|453440307|IHC|9600|INDEPENDENCE HLDGS CO|3.13
20090212|453440307|IHC|10|INDEPENDENCE HLDGS CO|3.39
20090202|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|18.54
20090203|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|18.66
20090204|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|18.24
20090205|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|18.35
20090209|453836108|INDB|761|INDEPENDENT BANK CORP (MASS)|18.73
20090213|453836108|INDB|600|INDEPENDENT BANK CORP (MASS)|16.4
20090217|453836108|INDB|600|INDEPENDENT BANK CORP (MASS)|15.96
20090220|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|13.73
20090223|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|13.87
20090224|453836108|INDB|530|INDEPENDENT BANK CORP (MASS)|13.28
20090226|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|14.27
20090227|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|14.63
20090202|453838104|IBCP|624|INDEPENDENT BANK CORP (MICH)|1.59
20090203|453838104|IBCP|3724|INDEPENDENT BANK CORP (MICH)|1.61
20090204|453838104|IBCP|2890|INDEPENDENT BANK CORP (MICH)|1.56
20090205|453838104|IBCP|2290|INDEPENDENT BANK CORP (MICH)|1.49
20090206|453838104|IBCP|2200|INDEPENDENT BANK CORP (MICH)|1.35
20090209|453838104|IBCP|2435|INDEPENDENT BANK CORP (MICH)|1.55
20090210|453838104|IBCP|1592|INDEPENDENT BANK CORP (MICH)|1.5
20090211|453838104|IBCP|2037|INDEPENDENT BANK CORP (MICH)|1.33
20090212|453838104|IBCP|2258|INDEPENDENT BANK CORP (MICH)|1.38
20090213|453838104|IBCP|1686|INDEPENDENT BANK CORP (MICH)|1.49
20090217|453838104|IBCP|656|INDEPENDENT BANK CORP (MICH)|1.3
20090218|453838104|IBCP|551|INDEPENDENT BANK CORP (MICH)|1.18
20090219|453838104|IBCP|201|INDEPENDENT BANK CORP (MICH)|1.17
20090220|453838104|IBCP|2711|INDEPENDENT BANK CORP (MICH)|1.08
20090223|453838104|IBCP|1247|INDEPENDENT BANK CORP (MICH)|1.09
20090224|453838104|IBCP|1532|INDEPENDENT BANK CORP (MICH)|0.95
20090225|453838104|IBCP|1636|INDEPENDENT BANK CORP (MICH)|1.06
20090226|453838104|IBCP|1245|INDEPENDENT BANK CORP (MICH)|1.12
20090227|453838104|IBCP|2451|INDEPENDENT BANK CORP (MICH)|1.1
20090203|454072109|IDEV|100|INDEVUS PHARMACEUTICALS INC|5.31
20090205|454072109|IDEV|40|INDEVUS PHARMACEUTICALS INC|5.31
20090206|454072109|IDEV|1001|INDEVUS PHARMACEUTICALS INC|5.29
20090210|454072109|IDEV|4756|INDEVUS PHARMACEUTICALS INC|5.34
20090211|454072109|IDEV|3979|INDEVUS PHARMACEUTICALS INC|5.34
20090212|454072109|IDEV|2268|INDEVUS PHARMACEUTICALS INC|5.47
20090213|454072109|IDEV|600|INDEVUS PHARMACEUTICALS INC|5.51
20090217|454072109|IDEV|8859|INDEVUS PHARMACEUTICALS INC|5.55
20090202|454084104|IXOG|3800|Index Oil & Gas, Inc. Common S|0.08
20090203|454084104|IXOG|3800|Index Oil & Gas, Inc. Common S|0.07
20090204|454084104|IXOG|4380|Index Oil & Gas, Inc. Common S|0.09
20090205|454084104|IXOG|4380|Index Oil & Gas, Inc. Common S|0.1
20090220|454084104|IXOG|4418|Index Oil & Gas, Inc. Common S|0.11
20090202|454089103|IFN|1836|INDIA FUND INC (THE)|16.97
20090203|454089103|IFN|1403|INDIA FUND INC (THE)|16.6
20090206|454089103|IFN|6347|INDIA FUND INC (THE)|17.29
20090209|454089103|IFN|322|INDIA FUND INC (THE)|17.98
20090211|454089103|IFN|866|INDIA FUND INC (THE)|17.12
20090213|454089103|IFN|56|INDIA FUND INC (THE)|17.45
20090217|454089103|IFN|190|INDIA FUND INC (THE)|17.1
20090219|454089103|IFN|23|INDIA FUND INC (THE)|15.73
20090203|45408V203|IPB|120|INDEX PLUS TR CERTIFICATES SER|13.25
20090204|45408V203|IPB|320|INDEX PLUS TR CERTIFICATES SER|13.01
20090205|45408V203|IPB|320|INDEX PLUS TR CERTIFICATES SER|12.36
20090206|45408V203|IPB|320|INDEX PLUS TR CERTIFICATES SER|13.5
20090209|45408V203|IPB|320|INDEX PLUS TR CERTIFICATES SER|14
20090210|45408V203|IPB|320|INDEX PLUS TR CERTIFICATES SER|14.5
20090211|45408V203|IPB|120|INDEX PLUS TR CERTIFICATES SER|13.25
20090212|45408V203|IPB|70|INDEX PLUS TR CERTIFICATES SER|14
20090213|45408X100|IGC|329|INDIA GLOBALIZATON CAPITAL, IN|0.9
20090217|45408X100|IGC|329|INDIA GLOBALIZATON CAPITAL, IN|0.99
20090218|45408X100|IGC|329|INDIA GLOBALIZATON CAPITAL, IN|0.99
20090219|45408X100|IGC|179|INDIA GLOBALIZATON CAPITAL, IN|0.86
20090223|45408X100|IGC|1|INDIA GLOBALIZATON CAPITAL, IN|0.58
20090225|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.49
20090226|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.5
20090227|45408X100|IGC|1491|INDIA GLOBALIZATON CAPITAL, IN|0.49
20090226|454670100|IBBI|2500|Indiana Business Bancorp (IN)|3
20090227|454670100|IBBI|2500|Indiana Business Bancorp (IN)|3.24
20090204|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.38
20090206|454889775|IJD|240|INDIANA MICHIGAN POWER CO 6% S|25.62
20090209|454889775|IJD|140|INDIANA MICHIGAN POWER CO 6% S|25.6
20090212|454889775|IJD|70|INDIANA MICHIGAN POWER CO 6% S|25.13
20090213|454889775|IJD|637|INDIANA MICHIGAN POWER CO 6% S|25.4
20090217|454889775|IJD|487|INDIANA MICHIGAN POWER CO 6% S|25.43
20090218|454889775|IJD|834|INDIANA MICHIGAN POWER CO 6% S|25.47
20090219|454889775|IJD|131|INDIANA MICHIGAN POWER CO 6% S|25.49
20090220|454889775|IJD|600|INDIANA MICHIGAN POWER CO 6% S|25.46
20090223|454889775|IJD|214|INDIANA MICHIGAN POWER CO 6% S|25.25
20090225|454889775|IJD|40|INDIANA MICHIGAN POWER CO 6% S|24.5
20090226|454889775|IJD|175|INDIANA MICHIGAN POWER CO 6% S|25.23
20090202|455688101|IDGG|960|Indigo-Energy, Inc. Common Sto|0.06
20090203|455688101|IDGG|7419|Indigo-Energy, Inc. Common Sto|0.06
20090204|455688101|IDGG|4835|Indigo-Energy, Inc. Common Sto|0.05
20090206|455688101|IDGG|2185|Indigo-Energy, Inc. Common Sto|0.06
20090219|455688101|IDGG|4543|Indigo-Energy, Inc. Common Sto|0.06
20090227|45568B104|IDMV|1000|IndieMV Media Group, Inc. Comm|0.01
20090202|45568U102|INDR|130|Indie Ranch Media Inc Common S|0.1
20090223|45568U102|INDR|2647|Indie Ranch Media Inc Common S|0.06
20090213|455778100|IF|1074|INDONESIA FUND INC|4.6
20090217|455778100|IF|1374|INDONESIA FUND INC|4.7
20090224|455778100|IF|69|INDONESIA FUND INC|4.16
20090227|455778100|IF|3534|INDONESIA FUND INC|4.36
20090203|455793109|IDEXY|7307|INDUSTRIA DE DISENO TEXTIL IND|0.01
20090204|455793109|IDEXY|732|INDUSTRIA DE DISENO TEXTIL IND|0.01
20090205|455793109|IDEXY|732|INDUSTRIA DE DISENO TEXTIL IND|0.01
20090206|455793109|IDEXY|732|INDUSTRIA DE DISENO TEXTIL IND|7.3
20090209|455793109|IDEXY|732|INDUSTRIA DE DISENO TEXTIL IND|8.35
20090210|455793109|IDEXY|371|INDUSTRIA DE DISENO TEXTIL IND|8.45
20090219|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090220|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090223|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090224|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090225|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090226|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090227|456132208|IEAM|1000|Industrial Enterprises of Amer|0.02
20090206|456261304|IDSM|1278|INDUSTRIAL MINERALS INC NEW|0.03
20090225|456261304|IDSM|5000|INDUSTRIAL MINERALS INC NEW|0.06
20090205|456277102|INTK|7500|INDUSTRIAL NANOTECH INC|0.07
20090204|456314103|IDSA|11|INDUSTRIAL SVCS AMER INC (FL)|5.42
20090206|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|5.73
20090209|456314103|IDSA|7|INDUSTRIAL SVCS AMER INC (FL)|5.5
20090226|456314103|IDSA|76|INDUSTRIAL SVCS AMER INC (FL)|5.15
20090202|456463108|IBA|3451|INDUSTRIAS BACHOCO S.A.B DE C.|13.5
20090203|456463108|IBA|3451|INDUSTRIAS BACHOCO S.A.B DE C.|14
20090204|456463108|IBA|4142|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090205|456463108|IBA|4303|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090206|456463108|IBA|3551|INDUSTRIAS BACHOCO S.A.B DE C.|15.1
20090209|456463108|IBA|3551|INDUSTRIAS BACHOCO S.A.B DE C.|15.02
20090210|456463108|IBA|3451|INDUSTRIAS BACHOCO S.A.B DE C.|15.13
20090211|456463108|IBA|2581|INDUSTRIAS BACHOCO S.A.B DE C.|14.94
20090212|456463108|IBA|2870|INDUSTRIAS BACHOCO S.A.B DE C.|14.63
20090213|456463108|IBA|2541|INDUSTRIAS BACHOCO S.A.B DE C.|13.72
20090217|456463108|IBA|2441|INDUSTRIAS BACHOCO S.A.B DE C.|13.66
20090218|456463108|IBA|2441|INDUSTRIAS BACHOCO S.A.B DE C.|12.77
20090219|456463108|IBA|2531|INDUSTRIAS BACHOCO S.A.B DE C.|12.55
20090220|456463108|IBA|2340|INDUSTRIAS BACHOCO S.A.B DE C.|12.35
20090223|456463108|IBA|1946|INDUSTRIAS BACHOCO S.A.B DE C.|11.55
20090224|456463108|IBA|1746|INDUSTRIAS BACHOCO S.A.B DE C.|9.51
20090225|456463108|IBA|1441|INDUSTRIAS BACHOCO S.A.B DE C.|10.2
20090226|456463108|IBA|1441|INDUSTRIAS BACHOCO S.A.B DE C.|10.04
20090227|456463108|IBA|1631|INDUSTRIAS BACHOCO S.A.B DE C.|10.25
20090209|456607100|IDMCQ|2951|INDYMAC BANCORP,INC.|0.08
20090213|456607100|IDMCQ|443|INDYMAC BANCORP,INC.|0.08
20090217|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.08
20090218|456607100|IDMCQ|148|INDYMAC BANCORP,INC.|0.09
20090219|456607100|IDMCQ|2720|INDYMAC BANCORP,INC.|0.08
20090220|456607100|IDMCQ|5501|INDYMAC BANCORP,INC.|0.07
20090226|456607100|IDMCQ|6667|INDYMAC BANCORP,INC.|0.06
20090227|456607100|IDMCQ|7064|INDYMAC BANCORP,INC.|0.06
20090202|456615103|NRGY|11|INERGY L.P.|23.36
20090203|456615103|NRGY|929|INERGY L.P.|23.25
20090204|456615103|NRGY|5437|INERGY L.P.|23.57
20090205|456615103|NRGY|7892|INERGY L.P.|23.53
20090211|456615103|NRGY|1032|INERGY L.P.|23.97
20090213|456615103|NRGY|39|INERGY L.P.|24.5
20090217|456615103|NRGY|22|INERGY L.P.|24.85
20090220|456615103|NRGY|480|INERGY L.P.|23.33
20090223|456615103|NRGY|480|INERGY L.P.|22.12
20090224|456615103|NRGY|480|INERGY L.P.|20.71
20090226|456615103|NRGY|330|INERGY L.P.|22.57
20090227|456615103|NRGY|330|INERGY L.P.|22.2
20090202|45661Q107|NRGP|160|INERGY HOLDINGS, L.P.|29.28
20090204|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|29.08
20090206|45661Q107|NRGP|400|INERGY HOLDINGS, L.P.|29.12
20090209|45661Q107|NRGP|400|INERGY HOLDINGS, L.P.|29.11
20090213|45661Q107|NRGP|549|INERGY HOLDINGS, L.P.|30.07
20090217|45661Q107|NRGP|850|INERGY HOLDINGS, L.P.|30.5
20090220|45661Q107|NRGP|1217|INERGY HOLDINGS, L.P.|28.77
20090223|45661Q107|NRGP|1217|INERGY HOLDINGS, L.P.|27.5
20090224|45661Q107|NRGP|1217|INERGY HOLDINGS, L.P.|25.86
20090225|45661Q107|NRGP|336|INERGY HOLDINGS, L.P.|26.91
20090226|45661Q107|NRGP|86|INERGY HOLDINGS, L.P.|27.46
20090202|45662H106|IFHR|382|INFE- HUMAN RES INC|0.01
20090203|45662H106|IFHR|382|INFE- HUMAN RES INC|0.01
20090209|45662H106|IFHR|382|INFE- HUMAN RES INC|0.01
20090202|45662N103|IFX|6450|INFINEON TECH AG ADS(REP1 ORD)|0.86
20090203|45662N103|IFX|6425|INFINEON TECH AG ADS(REP1 ORD)|0.83
20090204|45662N103|IFX|19|INFINEON TECH AG ADS(REP1 ORD)|0.85
20090209|45662N103|IFX|60|INFINEON TECH AG ADS(REP1 ORD)|1.07
20090217|45662N103|IFX|1600|INFINEON TECH AG ADS(REP1 ORD)|0.94
20090218|45662N103|IFX|1800|INFINEON TECH AG ADS(REP1 ORD)|0.82
20090219|45662N103|IFX|1841|INFINEON TECH AG ADS(REP1 ORD)|0.82
20090223|45662N103|IFX|57|INFINEON TECH AG ADS(REP1 ORD)|0.75
20090227|45662N103|IFX|1300|INFINEON TECH AG ADS(REP1 ORD)|0.58
20090226|456635101|IMGR|531|Infinity Medical Group, Inc. C|0.01
20090203|456637107|IFRX|5000|INFERX CORPORATION COM|0.01
20090206|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.32
20090209|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.3
20090210|45663L403|IFNY|7500|INFINITY ENERGY RESOURCES, INC|0.26
20090211|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.27
20090213|45663L403|IFNY|2227|INFINITY ENERGY RESOURCES, INC|0.24
20090218|45663L403|IFNY|807|INFINITY ENERGY RESOURCES, INC|0.25
20090219|45663L403|IFNY|807|INFINITY ENERGY RESOURCES, INC|0.25
20090220|45663L403|IFNY|807|INFINITY ENERGY RESOURCES, INC|0.26
20090211|45665B106|INFS|10|INFOCUS CORPORATION|0.46
20090217|45665B106|INFS|963|INFOCUS CORPORATION|0.32
20090218|45665B106|INFS|9587|INFOCUS CORPORATION|0.35
20090223|45665B106|INFS|50|INFOCUS CORPORATION|0.33
20090224|45665B106|INFS|50|INFOCUS CORPORATION|0.32
20090225|45665B106|INFS|6493|INFOCUS CORPORATION|0.32
20090226|45665B106|INFS|5302|INFOCUS CORPORATION|0.31
20090227|45665B106|INFS|3395|INFOCUS CORPORATION|0.31
20090225|45665G303|INFI|417|INFINITY PHARMACEUTICALS INC C|7.98
20090218|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|40.38
20090226|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|36.34
20090202|456664309|INOW|60|INFONOW CORP|0.04
20090202|45666H102|ICGP|395|INFINITY CAPITAL GROUP, INC. C|0.5
20090203|45666H102|ICGP|395|INFINITY CAPITAL GROUP, INC. C|0.48
20090203|45666Q102|INFA|350|INFORMATICA CORP|12.92
20090205|45666Q102|INFA|51|INFORMATICA CORP|12.48
20090206|45666Q102|INFA|115|INFORMATICA CORP|12.66
20090209|45666Q102|INFA|27|INFORMATICA CORP|13
20090210|45666Q102|INFA|316|INFORMATICA CORP|13.22
20090211|45666Q102|INFA|299|INFORMATICA CORP|12.96
20090212|45666Q102|INFA|299|INFORMATICA CORP|13.01
20090213|45666Q102|INFA|299|INFORMATICA CORP|13.16
20090218|45666Q102|INFA|86|INFORMATICA CORP|13.28
20090219|45666Q102|INFA|289|INFORMATICA CORP|13.32
20090224|45666Q102|INFA|162|INFORMATICA CORP|12.8
20090226|45666Q102|INFA|459|INFORMATICA CORP|12.92
20090227|45666Q102|INFA|77|INFORMATICA CORP|12.68
20090202|45667G103|INFN|180|INFINERA CORPORATION COMMON ST|6.86
20090203|45667G103|INFN|145|INFINERA CORPORATION COMMON ST|6.53
20090204|45667G103|INFN|939|INFINERA CORPORATION COMMON ST|6.96
20090205|45667G103|INFN|8|INFINERA CORPORATION COMMON ST|6.65
20090206|45667G103|INFN|1|INFINERA CORPORATION COMMON ST|6.94
20090210|45667G103|INFN|27|INFINERA CORPORATION COMMON ST|6.99
20090211|45667G103|INFN|102|INFINERA CORPORATION COMMON ST|7.11
20090220|45667G103|INFN|76|INFINERA CORPORATION COMMON ST|6.78
20090224|45667G103|INFN|22|INFINERA CORPORATION COMMON ST|6.66
20090212|45668X105|IFLG|757|InfoLogix, Inc. Common Stock|0.56
20090224|45668X105|IFLG|967|InfoLogix, Inc. Common Stock|0.41
20090225|45668X105|IFLG|1067|InfoLogix, Inc. Common Stock|0.49
20090226|45668X105|IFLG|1067|InfoLogix, Inc. Common Stock|0.4
20090227|45668X105|IFLG|1067|InfoLogix, Inc. Common Stock|0.44
20090202|45669R503|IACH|1535|INFORMATION ARCHITECTS CORP NE|0.01
20090203|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090204|45669R503|IACH|1339|INFORMATION ARCHITECTS CORP NE|0.01
20090205|45669R503|IACH|1512|INFORMATION ARCHITECTS CORP NE|0.01
20090206|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090209|45669R503|IACH|1534|INFORMATION ARCHITECTS CORP NE|0.01
20090210|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090218|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090219|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090220|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090223|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090224|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090225|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090226|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090227|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090202|45670G108|IUSA|222|INFOGROUP INC COM|3.69
20090205|45670G108|IUSA|1100|INFOGROUP INC COM|3.96
20090220|45670G108|IUSA|200|INFOGROUP INC COM|3.19
20090223|45670G108|IUSA|573|INFOGROUP INC COM|3.04
20090224|45670G108|IUSA|200|INFOGROUP INC COM|2.85
20090225|45670G108|IUSA|344|INFOGROUP INC COM|2.94
20090226|45670G108|IUSA|100|INFOGROUP INC COM|2.76
20090227|45670G108|IUSA|364|INFOGROUP INC COM|2.89
20090205|45675Y104|III|1000|INFORMATION SERVICES GROUP INC|2.84
20090206|45675Y104|III|1300|INFORMATION SERVICES GROUP INC|2.83
20090209|45675Y104|III|1300|INFORMATION SERVICES GROUP INC|2.83
20090220|45675Y104|III|167|INFORMATION SERVICES GROUP INC|3.15
20090225|45675Y104|III|132|INFORMATION SERVICES GROUP INC|3.26
20090226|45675Y104|III|1583|INFORMATION SERVICES GROUP INC|3.21
20090227|45675Y104|III|1348|INFORMATION SERVICES GROUP INC|3.37
20090218|45676R108|IOSA|7500|INFORMATION SYSTEMS ASSOCIATES|0.1
20090202|45677V108|ISHM|3966|INFOSEARCH MEDIA, INC|0.01
20090203|45677V108|ISHM|3966|INFOSEARCH MEDIA, INC|0.01
20090204|45677V108|ISHM|3966|INFOSEARCH MEDIA, INC|0.01
20090224|45677V108|ISHM|6451|INFOSEARCH MEDIA, INC|0.01
20090225|45677V108|ISHM|9451|INFOSEARCH MEDIA, INC|0.01
20090224|456781103|IFSG|2000|INFOSMART GROUP, INC COM STK|0.03
20090203|456784107|IFON|400|INFOSONICS CORPORATION|0.26
20090202|456788108|INFY|115|INFOSYS TECHNOLOGIES LTD ADS|26.56
20090203|456788108|INFY|1348|INFOSYS TECHNOLOGIES LTD ADS|26.62
20090204|456788108|INFY|217|INFOSYS TECHNOLOGIES LTD ADS|27.44
20090205|456788108|INFY|267|INFOSYS TECHNOLOGIES LTD ADS|27.08
20090206|456788108|INFY|1463|INFOSYS TECHNOLOGIES LTD ADS|26.8
20090209|456788108|INFY|1673|INFOSYS TECHNOLOGIES LTD ADS|28.99
20090210|456788108|INFY|1195|INFOSYS TECHNOLOGIES LTD ADS|29.34
20090212|456788108|INFY|861|INFOSYS TECHNOLOGIES LTD ADS|26.99
20090213|456788108|INFY|11|INFOSYS TECHNOLOGIES LTD ADS|27.07
20090217|456788108|INFY|299|INFOSYS TECHNOLOGIES LTD ADS|26.38
20090218|456788108|INFY|1986|INFOSYS TECHNOLOGIES LTD ADS|25.09
20090219|456788108|INFY|2627|INFOSYS TECHNOLOGIES LTD ADS|25.15
20090223|456788108|INFY|2306|INFOSYS TECHNOLOGIES LTD ADS|24.16
20090224|456788108|INFY|91|INFOSYS TECHNOLOGIES LTD ADS|23.68
20090225|456788108|INFY|7663|INFOSYS TECHNOLOGIES LTD ADS|24.78
20090226|456788108|INFY|1240|INFOSYS TECHNOLOGIES LTD ADS|24.62
20090227|456788108|INFY|1137|INFOSYS TECHNOLOGIES LTD ADS|24.2
20090202|45678T201|INSP|4566|INFOSPACE INC COM NEW|8.01
20090206|45678T201|INSP|1330|INFOSPACE INC COM NEW|8.21
20090218|45678T201|INSP|400|INFOSPACE INC COM NEW|6.02
20090219|45678T201|INSP|208|INFOSPACE INC COM NEW|5.8
20090220|45678T201|INSP|25|INFOSPACE INC COM NEW|5.61
20090227|45678T201|INSP|456|INFOSPACE INC COM NEW|5.25
20090203|456837103|ING|526|ING GROEP NV ADS (BEAR DEP RCT|7.95
20090209|456837103|ING|1013|ING GROEP NV ADS (BEAR DEP RCT|8.59
20090210|456837103|ING|120|ING GROEP NV ADS (BEAR DEP RCT|8.8
20090211|456837103|ING|377|ING GROEP NV ADS (BEAR DEP RCT|8.01
20090212|456837103|ING|146|ING GROEP NV ADS (BEAR DEP RCT|8.03
20090217|456837103|ING|409|ING GROEP NV ADS (BEAR DEP RCT|7.59
20090218|456837103|ING|3175|ING GROEP NV ADS (BEAR DEP RCT|6.73
20090219|456837103|ING|208|ING GROEP NV ADS (BEAR DEP RCT|6.14
20090220|456837103|ING|7010|ING GROEP NV ADS (BEAR DEP RCT|5.89
20090223|456837103|ING|9144|ING GROEP NV ADS (BEAR DEP RCT|5.2
20090226|456837103|ING|1477|ING GROEP NV ADS (BEAR DEP RCT|4.44
20090227|456837103|ING|3000|ING GROEP NV ADS (BEAR DEP RCT|5.03
20090203|456837202|IND|29|ING GROEP N.V.% ING PERPETUAL|11.75
20090204|456837202|IND|600|ING GROEP N.V.% ING PERPETUAL|11.74
20090205|456837202|IND|165|ING GROEP N.V.% ING PERPETUAL|11.15
20090206|456837202|IND|308|ING GROEP N.V.% ING PERPETUAL|11.17
20090211|456837202|IND|5508|ING GROEP N.V.% ING PERPETUAL|11.1
20090213|456837202|IND|1673|ING GROEP N.V.% ING PERPETUAL|10.86
20090217|456837202|IND|517|ING GROEP N.V.% ING PERPETUAL|10.71
20090218|456837202|IND|2098|ING GROEP N.V.% ING PERPETUAL|9.35
20090219|456837202|IND|734|ING GROEP N.V.% ING PERPETUAL|7.53
20090220|456837202|IND|3300|ING GROEP N.V.% ING PERPETUAL|7.78
20090223|456837202|IND|7519|ING GROEP N.V.% ING PERPETUAL|6.65
20090224|456837202|IND|1120|ING GROEP N.V.% ING PERPETUAL|5.71
20090225|456837202|IND|955|ING GROEP N.V.% ING PERPETUAL|6.7
20090226|456837202|IND|215|ING GROEP N.V.% ING PERPETUAL|6.55
20090227|456837202|IND|437|ING GROEP N.V.% ING PERPETUAL|6.86
20090202|456837301|INZ|282|ING GROEP NV PERPETUAL DEBT SE|12.9
20090203|456837301|INZ|1070|ING GROEP NV PERPETUAL DEBT SE|12.3
20090204|456837301|INZ|1572|ING GROEP NV PERPETUAL DEBT SE|12.08
20090205|456837301|INZ|2|ING GROEP NV PERPETUAL DEBT SE|11.54
20090209|456837301|INZ|6706|ING GROEP NV PERPETUAL DEBT SE|11.78
20090210|456837301|INZ|2162|ING GROEP NV PERPETUAL DEBT SE|11.79
20090211|456837301|INZ|112|ING GROEP NV PERPETUAL DEBT SE|11.5
20090212|456837301|INZ|190|ING GROEP NV PERPETUAL DEBT SE|11.31
20090213|456837301|INZ|190|ING GROEP NV PERPETUAL DEBT SE|11.24
20090217|456837301|INZ|245|ING GROEP NV PERPETUAL DEBT SE|10.82
20090218|456837301|INZ|658|ING GROEP NV PERPETUAL DEBT SE|9.9
20090219|456837301|INZ|3431|ING GROEP NV PERPETUAL DEBT SE|7.99
20090224|456837301|INZ|5566|ING GROEP NV PERPETUAL DEBT SE|6.19
20090225|456837301|INZ|2771|ING GROEP NV PERPETUAL DEBT SE|7.07
20090226|456837301|INZ|378|ING GROEP NV PERPETUAL DEBT SE|6.79
20090227|456837301|INZ|852|ING GROEP NV PERPETUAL DEBT SE|7.05
20090203|456837400|ISP|55|ING GROEP NV PERPETUAL DEBT SE|10.51
20090204|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|10.33
20090205|456837400|ISP|164|ING GROEP NV PERPETUAL DEBT SE|9.97
20090206|456837400|ISP|273|ING GROEP NV PERPETUAL DEBT SE|10.05
20090209|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.91
20090210|456837400|ISP|2298|ING GROEP NV PERPETUAL DEBT SE|10.07
20090211|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|10.06
20090212|456837400|ISP|335|ING GROEP NV PERPETUAL DEBT SE|9.87
20090213|456837400|ISP|290|ING GROEP NV PERPETUAL DEBT SE|9.82
20090217|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.49
20090218|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|8.1
20090220|456837400|ISP|402|ING GROEP NV PERPETUAL DEBT SE|6.43
20090224|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|4.65
20090225|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|5.64
20090227|456837400|ISP|3292|ING GROEP NV PERPETUAL DEBT SE|6.7
20090202|456837509|ISG|9904|ING GROEP, N.V. PERPETUAL DENT|11.19
20090203|456837509|ISG|5558|ING GROEP, N.V. PERPETUAL DENT|10.77
20090204|456837509|ISG|5159|ING GROEP, N.V. PERPETUAL DENT|10.52
20090205|456837509|ISG|8690|ING GROEP, N.V. PERPETUAL DENT|10.14
20090206|456837509|ISG|5100|ING GROEP, N.V. PERPETUAL DENT|9.97
20090209|456837509|ISG|7556|ING GROEP, N.V. PERPETUAL DENT|9.99
20090210|456837509|ISG|7100|ING GROEP, N.V. PERPETUAL DENT|10.2
20090211|456837509|ISG|7735|ING GROEP, N.V. PERPETUAL DENT|9.91
20090212|456837509|ISG|7500|ING GROEP, N.V. PERPETUAL DENT|9.99
20090213|456837509|ISG|7507|ING GROEP, N.V. PERPETUAL DENT|9.7
20090217|456837509|ISG|7774|ING GROEP, N.V. PERPETUAL DENT|9.47
20090218|456837509|ISG|7509|ING GROEP, N.V. PERPETUAL DENT|8.2
20090219|456837509|ISG|7606|ING GROEP, N.V. PERPETUAL DENT|6.23
20090220|456837509|ISG|7685|ING GROEP, N.V. PERPETUAL DENT|6.3
20090223|456837509|ISG|6887|ING GROEP, N.V. PERPETUAL DENT|5.31
20090224|456837509|ISG|6550|ING GROEP, N.V. PERPETUAL DENT|4.67
20090225|456837509|ISG|9487|ING GROEP, N.V. PERPETUAL DENT|5.85
20090226|456837509|ISG|7500|ING GROEP, N.V. PERPETUAL DENT|6
20090227|456837509|ISG|9128|ING GROEP, N.V. PERPETUAL DENT|6.7
20090205|456837608|ISF|154|ING Group, N.V. Perp Hybrid Ca|10.02
20090206|456837608|ISF|255|ING Group, N.V. Perp Hybrid Ca|10.2
20090209|456837608|ISF|48|ING Group, N.V. Perp Hybrid Ca|10.31
20090210|456837608|ISF|87|ING Group, N.V. Perp Hybrid Ca|10.5
20090211|456837608|ISF|53|ING Group, N.V. Perp Hybrid Ca|10.06
20090213|456837608|ISF|444|ING Group, N.V. Perp Hybrid Ca|9.88
20090217|456837608|ISF|17|ING Group, N.V. Perp Hybrid Ca|9.7
20090218|456837608|ISF|406|ING Group, N.V. Perp Hybrid Ca|8.4
20090219|456837608|ISF|4|ING Group, N.V. Perp Hybrid Ca|6.47
20090220|456837608|ISF|4|ING Group, N.V. Perp Hybrid Ca|6.75
20090223|456837608|ISF|1603|ING Group, N.V. Perp Hybrid Ca|5.82
20090224|456837608|ISF|2145|ING Group, N.V. Perp Hybrid Ca|5
20090225|456837608|ISF|1275|ING Group, N.V. Perp Hybrid Ca|6.2
20090226|456837608|ISF|4100|ING Group, N.V. Perp Hybrid Ca|5.78
20090227|456837608|ISF|1994|ING Group, N.V. Perp Hybrid Ca|6.56
20090203|456837707|IDG|3|ING GROEP NV PRED CTF 7.3750%|12.19
20090204|456837707|IDG|57|ING GROEP NV PRED CTF 7.3750%|12.28
20090210|456837707|IDG|4498|ING GROEP NV PRED CTF 7.3750%|11.85
20090211|456837707|IDG|24|ING GROEP NV PRED CTF 7.3750%|11.61
20090212|456837707|IDG|648|ING GROEP NV PRED CTF 7.3750%|11.37
20090213|456837707|IDG|36|ING GROEP NV PRED CTF 7.3750%|11.25
20090218|456837707|IDG|265|ING GROEP NV PRED CTF 7.3750%|9.62
20090219|456837707|IDG|33|ING GROEP NV PRED CTF 7.3750%|7.4
20090223|456837707|IDG|1456|ING GROEP NV PRED CTF 7.3750%|6.8
20090226|456837707|IDG|2516|ING GROEP NV PRED CTF 7.3750%|6.98
20090227|456837707|IDG|1043|ING GROEP NV PRED CTF 7.3750%|7.36
20090202|456837806|IGK|960|ING GROEP NV PERPETUAL HYBRID|14.75
20090203|456837806|IGK|2109|ING GROEP NV PERPETUAL HYBRID|13.69
20090204|456837806|IGK|1768|ING GROEP NV PERPETUAL HYBRID|13.55
20090205|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|13.47
20090206|456837806|IGK|3577|ING GROEP NV PERPETUAL HYBRID|13.47
20090210|456837806|IGK|71|ING GROEP NV PERPETUAL HYBRID|14
20090211|456837806|IGK|2193|ING GROEP NV PERPETUAL HYBRID|13.6
20090212|456837806|IGK|1386|ING GROEP NV PERPETUAL HYBRID|13.65
20090224|456837806|IGK|300|ING GROEP NV PERPETUAL HYBRID|6.9
20090225|456837806|IGK|51|ING GROEP NV PERPETUAL HYBRID|8.1
20090226|456837806|IGK|425|ING GROEP NV PERPETUAL HYBRID|7.57
20090227|456837806|IGK|92|ING GROEP NV PERPETUAL HYBRID|8.05
20090202|45684E107|IGD|796|ING GLOBAL EQUITY DIVIDEND AND|9.68
20090203|45684E107|IGD|30|ING GLOBAL EQUITY DIVIDEND AND|9.49
20090204|45684E107|IGD|2255|ING GLOBAL EQUITY DIVIDEND AND|9.67
20090212|45684E107|IGD|414|ING GLOBAL EQUITY DIVIDEND AND|9.69
20090213|45684E107|IGD|2885|ING GLOBAL EQUITY DIVIDEND AND|9.63
20090217|45684E107|IGD|3530|ING GLOBAL EQUITY DIVIDEND AND|9.53
20090218|45684E107|IGD|1529|ING GLOBAL EQUITY DIVIDEND AND|8.99
20090219|45684E107|IGD|4087|ING GLOBAL EQUITY DIVIDEND AND|8.99
20090220|45684E107|IGD|1706|ING GLOBAL EQUITY DIVIDEND AND|8.9
20090223|45684E107|IGD|3300|ING GLOBAL EQUITY DIVIDEND AND|8.57
20090227|45684E107|IGD|3806|ING GLOBAL EQUITY DIVIDEND AND|8.38
20090202|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20090204|45684G300|ITEC|3884|INGEN TECHNOLOGIES INC NEW COM|0.01
20090202|45684Q100|IID|2337|ING INTERNATIONAL HIGH DIVIDEN|10
20090203|45684Q100|IID|2024|ING INTERNATIONAL HIGH DIVIDEN|9.84
20090204|45684Q100|IID|3046|ING INTERNATIONAL HIGH DIVIDEN|9.75
20090205|45684Q100|IID|2313|ING INTERNATIONAL HIGH DIVIDEN|9.82
20090206|45684Q100|IID|1853|ING INTERNATIONAL HIGH DIVIDEN|9.36
20090209|45684Q100|IID|3195|ING INTERNATIONAL HIGH DIVIDEN|9.15
20090210|45684Q100|IID|1073|ING INTERNATIONAL HIGH DIVIDEN|9.19
20090212|45684Q100|IID|500|ING INTERNATIONAL HIGH DIVIDEN|9.28
20090217|45684Q100|IID|1547|ING INTERNATIONAL HIGH DIVIDEN|8.88
20090218|45684Q100|IID|851|ING INTERNATIONAL HIGH DIVIDEN|8.25
20090219|45684Q100|IID|1232|ING INTERNATIONAL HIGH DIVIDEN|8.41
20090220|45684Q100|IID|1531|ING INTERNATIONAL HIGH DIVIDEN|8.29
20090223|45684Q100|IID|1411|ING INTERNATIONAL HIGH DIVIDEN|7.5
20090224|45684Q100|IID|4625|ING INTERNATIONAL HIGH DIVIDEN|7.59
20090225|45684Q100|IID|4602|ING INTERNATIONAL HIGH DIVIDEN|7.54
20090226|45684Q100|IID|5550|ING INTERNATIONAL HIGH DIVIDEN|7.89
20090227|45684Q100|IID|1924|ING INTERNATIONAL HIGH DIVIDEN|7.69
20090213|45684Y103|IFAM|6499|INFRASTRUCTURE MATLS CORP COM|0.35
20090217|45684Y103|IFAM|6499|INFRASTRUCTURE MATLS CORP COM|0.35
20090218|45684Y103|IFAM|3454|INFRASTRUCTURE MATLS CORP COM|0.33
20090219|45684Y103|IFAM|3499|INFRASTRUCTURE MATLS CORP COM|0.35
20090227|45684Y103|IFAM|3999|INFRASTRUCTURE MATLS CORP COM|0.35
20090226|45685K110|INHIW|78|InfuSystems Holdings, Inc. War|0.12
20090227|45685K110|INHIW|78|InfuSystems Holdings, Inc. War|0.09
20090209|456910306|IMCI|531|INFINITE GROUP INC|0.22
20090210|456910306|IMCI|531|INFINITE GROUP INC|0.21
20090211|456910306|IMCI|531|INFINITE GROUP INC|0.16
20090212|456910306|IMCI|531|INFINITE GROUP INC|0.21
20090213|456910306|IMCI|374|INFINITE GROUP INC|0.19
20090202|457030104|IMKTA|1091|INGLES MARKETS INC CL-A|14.26
20090203|457030104|IMKTA|1091|INGLES MARKETS INC CL-A|15.44
20090204|457030104|IMKTA|1091|INGLES MARKETS INC CL-A|15.4
20090205|457030104|IMKTA|1091|INGLES MARKETS INC CL-A|15.07
20090206|457030104|IMKTA|17|INGLES MARKETS INC CL-A|15.28
20090219|457030104|IMKTA|9|INGLES MARKETS INC CL-A|15.94
20090202|457153104|IM|710|INGRAM MICRO INC.CL-A|12.27
20090205|457153104|IM|322|INGRAM MICRO INC.CL-A|12.42
20090206|457153104|IM|85|INGRAM MICRO INC.CL-A|12.72
20090209|457153104|IM|21|INGRAM MICRO INC.CL-A|13.17
20090210|457153104|IM|72|INGRAM MICRO INC.CL-A|13.23
20090211|457153104|IM|49|INGRAM MICRO INC.CL-A|12.88
20090213|457153104|IM|51|INGRAM MICRO INC.CL-A|12.81
20090217|457153104|IM|3|INGRAM MICRO INC.CL-A|12.67
20090218|457153104|IM|171|INGRAM MICRO INC.CL-A|12.29
20090220|457153104|IM|1044|INGRAM MICRO INC.CL-A|11.89
20090223|457153104|IM|73|INGRAM MICRO INC.CL-A|11.88
20090225|457153104|IM|91|INGRAM MICRO INC.CL-A|11.52
20090226|457153104|IM|69|INGRAM MICRO INC.CL-A|11.37
20090227|457153104|IM|96|INGRAM MICRO INC.CL-A|10.84
20090202|45719T103|INHX|200|INHIBITEX INC|0.3
20090205|45719T103|INHX|278|INHIBITEX INC|0.29
20090212|45719T103|INHX|1973|INHIBITEX INC|0.3
20090202|457461200|IRC|60|INLAND REAL ESTATE CORP|9.87
20090203|457461200|IRC|126|INLAND REAL ESTATE CORP|10.09
20090206|457461200|IRC|325|INLAND REAL ESTATE CORP|9.49
20090211|457461200|IRC|100|INLAND REAL ESTATE CORP|9.2
20090212|457461200|IRC|11|INLAND REAL ESTATE CORP|9.42
20090217|457461200|IRC|96|INLAND REAL ESTATE CORP|8.78
20090219|457461200|IRC|242|INLAND REAL ESTATE CORP|8.21
20090223|457461200|IRC|6|INLAND REAL ESTATE CORP|8.06
20090225|457461200|IRC|4744|INLAND REAL ESTATE CORP|8.52
20090226|457461200|IRC|5770|INLAND REAL ESTATE CORP|8.31
20090227|457461200|IRC|3137|INLAND REAL ESTATE CORP|7.88
20090213|457642205|INOD|150|INNODATA ISOGEN INC|2.76
20090226|457642205|INOD|70|INNODATA ISOGEN INC|2.77
20090202|457647105|INVX|142|INNOVEX INC|0.13
20090203|457647105|INVX|4737|INNOVEX INC|0.15
20090204|457647105|INVX|1779|INNOVEX INC|0.14
20090205|457647105|INVX|9944|INNOVEX INC|0.15
20090210|457647105|INVX|1637|INNOVEX INC|0.12
20090211|457647105|INVX|6637|INNOVEX INC|0.12
20090212|457647105|INVX|6637|INNOVEX INC|0.12
20090213|457647105|INVX|6637|INNOVEX INC|0.14
20090217|457647105|INVX|4071|INNOVEX INC|0.08
20090226|457647105|INVX|66|INNOVEX INC|0.1
20090213|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|2.96
20090217|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|2.97
20090219|45765U103|NSIT|600|INSIGHT ENTERPRISES INC|2.8
20090223|45765U103|NSIT|1960|INSIGHT ENTERPRISES INC|2.75
20090224|45765U103|NSIT|2604|INSIGHT ENTERPRISES INC|2.68
20090225|45765U103|NSIT|1928|INSIGHT ENTERPRISES INC|2.7
20090226|45765U103|NSIT|1215|INSIGHT ENTERPRISES INC|2.63
20090206|45765Y105|ISIG|15|INSIGNIA SYSTEMS INC|0.94
20090211|45765Y105|ISIG|250|INSIGNIA SYSTEMS INC|0.89
20090212|45765Y105|ISIG|250|INSIGNIA SYSTEMS INC|0.86
20090213|45765Y105|ISIG|250|INSIGNIA SYSTEMS INC|0.76
20090217|45765Y105|ISIG|250|INSIGNIA SYSTEMS INC|0.9
20090218|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|0.9
20090213|457660108|ISV|1149|INSITE VISION,INC.|0.2
20090202|457667103|INSU|57|INSITUFORM TECHNOLOGIES CL-A|18.76
20090204|457667103|INSU|209|INSITUFORM TECHNOLOGIES CL-A|16.17
20090206|457667103|INSU|4090|INSITUFORM TECHNOLOGIES CL-A|16.06
20090209|457667103|INSU|2516|INSITUFORM TECHNOLOGIES CL-A|16.58
20090218|457667103|INSU|3600|INSITUFORM TECHNOLOGIES CL-A|13.13
20090219|457667103|INSU|3955|INSITUFORM TECHNOLOGIES CL-A|12.65
20090220|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|13.06
20090223|457667103|INSU|5700|INSITUFORM TECHNOLOGIES CL-A|13.41
20090224|457667103|INSU|938|INSITUFORM TECHNOLOGIES CL-A|12.56
20090225|457667103|INSU|707|INSITUFORM TECHNOLOGIES CL-A|13.15
20090226|457667103|INSU|662|INSITUFORM TECHNOLOGIES CL-A|12.56
20090227|457667103|INSU|273|INSITUFORM TECHNOLOGIES CL-A|12.41
20090206|457669208|INSM|8786|INSMED INC-NEW|0.42
20090209|457669208|INSM|5046|INSMED INC-NEW|0.43
20090227|457669208|INSM|3426|INSMED INC-NEW|0.89
20090211|45766J107|INSGY|400|INSIGNIA SOLUTIONS PLC ADR|0.02
20090202|45767M109|INOC|100|INNOTRAC CORP|1.12
20090202|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090203|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090204|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090205|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090206|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090209|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090210|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090211|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090212|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090213|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090217|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090218|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090219|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090220|45768A302|INIV|2400|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090202|45768S105|IOSP|66|INNOSPEC, INC.|4.87
20090213|45768S105|IOSP|127|INNOSPEC, INC.|4.57
20090219|45768S105|IOSP|9|INNOSPEC, INC.|4.52
20090220|45768S105|IOSP|9|INNOSPEC, INC.|4.41
20090224|45768S105|IOSP|480|INNOSPEC, INC.|4.02
20090225|45768S105|IOSP|73|INNOSPEC, INC.|4.27
20090226|45768S105|IOSP|1486|INNOSPEC, INC.|4.02
20090227|45768S105|IOSP|134|INNOSPEC, INC.|4.04
20090203|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|3.19
20090204|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|3.32
20090205|45769N105|ISSC|70|INNOVATIVE SLTS & SUPPORT INC|3.65
20090213|45769N105|ISSC|896|INNOVATIVE SLTS & SUPPORT INC|4.64
20090219|45769N105|ISSC|2581|INNOVATIVE SLTS & SUPPORT INC|5.55
20090223|45769N105|ISSC|3380|INNOVATIVE SLTS & SUPPORT INC|5.55
20090224|45769N105|ISSC|4513|INNOVATIVE SLTS & SUPPORT INC|5.38
20090226|45769N105|ISSC|545|INNOVATIVE SLTS & SUPPORT INC|5
20090224|4576J0401|INKPP|1|INNKEEPERS USA TR PFD SER C 8.|0.5
20090203|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.11
20090224|45771Q104|IXSBF|2153|INNEXUS BIOTECHNOLOGY INC|0.09
20090204|45772B106|IVDN|829|INNOVATIVE DESIGNS INC|0.43
20090205|45772B106|IVDN|429|INNOVATIVE DESIGNS INC|0.4
20090206|45772B106|IVDN|5429|INNOVATIVE DESIGNS INC|0.42
20090209|45772B106|IVDN|5429|INNOVATIVE DESIGNS INC|0.42
20090210|45772B106|IVDN|860|INNOVATIVE DESIGNS INC|0.42
20090211|45772B106|IVDN|431|INNOVATIVE DESIGNS INC|0.3
20090212|45772B106|IVDN|3360|INNOVATIVE DESIGNS INC|0.39
20090213|45772B106|IVDN|3360|INNOVATIVE DESIGNS INC|0.2
20090217|45772B106|IVDN|2929|INNOVATIVE DESIGNS INC|0.42
20090218|45772B106|IVDN|2929|INNOVATIVE DESIGNS INC|0.2
20090202|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.39
20090205|45772J109|IRMGF|2500|INSPIRATION MINING CORP|0.41
20090211|45772J109|IRMGF|7195|INSPIRATION MINING CORP|0.43
20090213|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.43
20090217|45772J109|IRMGF|5000|INSPIRATION MINING CORP|0.4
20090218|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.39
20090220|45772J109|IRMGF|5585|INSPIRATION MINING CORP|0.44
20090224|45772J109|IRMGF|3800|INSPIRATION MINING CORP|0.38
20090226|45772J109|IRMGF|450|INSPIRATION MINING CORP|0.36
20090227|45772J109|IRMGF|240|INSPIRATION MINING CORP|0.41
20090202|457733103|ISPH|85|INSPIRE PHARMACEUTICALS INC|3.8
20090209|457733103|ISPH|300|INSPIRE PHARMACEUTICALS INC|3.85
20090210|457733103|ISPH|1650|INSPIRE PHARMACEUTICALS INC|3.78
20090211|457733103|ISPH|1650|INSPIRE PHARMACEUTICALS INC|3.65
20090212|457733103|ISPH|1650|INSPIRE PHARMACEUTICALS INC|3.81
20090213|457733103|ISPH|1650|INSPIRE PHARMACEUTICALS INC|3.81
20090219|457733103|ISPH|30|INSPIRE PHARMACEUTICALS INC|3.52
20090220|457733103|ISPH|4030|INSPIRE PHARMACEUTICALS INC|3.51
20090223|457733103|ISPH|3035|INSPIRE PHARMACEUTICALS INC|3.53
20090224|457733103|ISPH|3176|INSPIRE PHARMACEUTICALS INC|3.5
20090225|457733103|ISPH|3200|INSPIRE PHARMACEUTICALS INC|3.76
20090226|457733103|ISPH|2582|INSPIRE PHARMACEUTICALS INC|3.5
20090206|45773F304|INSE|1030|INNOSUISSE CORPORATION COMMON|0.8
20090209|45773F304|INSE|4527|INNOSUISSE CORPORATION COMMON|0.98
20090210|45773F304|INSE|1520|INNOSUISSE CORPORATION COMMON|0.89
20090211|45773F304|INSE|790|INNOSUISSE CORPORATION COMMON|0.9
20090212|45773F304|INSE|790|INNOSUISSE CORPORATION COMMON|0.71
20090219|45773F304|INSE|2420|INNOSUISSE CORPORATION COMMON|0.61
20090220|45773F304|INSE|2170|INNOSUISSE CORPORATION COMMON|0.84
20090223|45773F304|INSE|2170|INNOSUISSE CORPORATION COMMON|0.26
20090224|45773F304|INSE|2170|INNOSUISSE CORPORATION COMMON|0.84
20090225|45773F304|INSE|2170|INNOSUISSE CORPORATION COMMON|0.84
20090204|45773H102|INO|1222|INOVIO BIOMEDICAL CORPORATION|0.48
20090226|45773H102|INO|2473|INOVIO BIOMEDICAL CORPORATION|0.42
20090227|45773H102|INO|3304|INOVIO BIOMEDICAL CORPORATION|0.4
20090203|45773L103|NPLA|573|IN PLAY TECHNOLOGIES, INC.|0.11
20090204|45773L103|NPLA|573|IN PLAY TECHNOLOGIES, INC.|0.12
20090212|45773L103|NPLA|224|IN PLAY TECHNOLOGIES, INC.|0.1
20090213|45773L103|NPLA|224|IN PLAY TECHNOLOGIES, INC.|0.09
20090217|45773L103|NPLA|224|IN PLAY TECHNOLOGIES, INC.|0.09
20090224|45773L103|NPLA|5000|IN PLAY TECHNOLOGIES, INC.|0.07
20090203|45773R100|INVC|302|INNOVATIVE CARD TECHNOLOGIES,|0.12
20090205|45773R100|INVC|894|INNOVATIVE CARD TECHNOLOGIES,|0.12
20090210|45773R100|INVC|1296|INNOVATIVE CARD TECHNOLOGIES,|0.14
20090218|45773R100|INVC|1680|INNOVATIVE CARD TECHNOLOGIES,|0.1
20090219|45773R100|INVC|1680|INNOVATIVE CARD TECHNOLOGIES,|0.1
20090224|45773R100|INVC|1614|INNOVATIVE CARD TECHNOLOGIES,|0.06
20090202|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090203|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090204|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090205|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090206|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090209|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090210|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090211|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090212|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090213|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090217|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090218|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090219|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090220|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090223|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090224|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090225|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090226|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090227|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090217|45773X107|INQB|1400|InQBate Corporation Common Sto|0.01
20090202|45773Y105|INWK|449|INNERWORKINGS INC COM STK|3.31
20090204|45773Y105|INWK|200|INNERWORKINGS INC COM STK|3.47
20090205|45773Y105|INWK|1795|INNERWORKINGS INC COM STK|3.46
20090206|45773Y105|INWK|1|INNERWORKINGS INC COM STK|3.52
20090211|45773Y105|INWK|5142|INNERWORKINGS INC COM STK|3.1
20090212|45773Y105|INWK|5106|INNERWORKINGS INC COM STK|3
20090213|45773Y105|INWK|5206|INNERWORKINGS INC COM STK|3
20090219|45773Y105|INWK|362|INNERWORKINGS INC COM STK|3.04
20090224|45773Y105|INWK|2068|INNERWORKINGS INC COM STK|2.66
20090226|45773Y105|INWK|339|INNERWORKINGS INC COM STK|2.36
20090202|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|15.13
20090203|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|15.23
20090206|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|16.03
20090210|45774N108|IPHS|55|INNOPHOS HOLDINGS, INC COM STK|16.95
20090218|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|13.53
20090219|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|12.68
20090202|45774W108|IIIN|209|INSTEEL INDUSTRIES INC|7.7
20090203|45774W108|IIIN|9|INSTEEL INDUSTRIES INC|7.75
20090206|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|7.97
20090209|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|8.28
20090210|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|7.95
20090211|45774W108|IIIN|456|INSTEEL INDUSTRIES INC|7.55
20090217|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|7.87
20090219|45774W108|IIIN|125|INSTEEL INDUSTRIES INC|7.44
20090220|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|7.18
20090223|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|6.81
20090224|45774W108|IIIN|620|INSTEEL INDUSTRIES INC|6.33
20090202|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090203|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090204|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090205|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090206|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090209|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090210|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090211|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090212|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090213|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090217|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090218|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090219|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090220|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090223|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090224|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090225|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090226|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090227|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090209|45776K102|ISGT|3275|INSIGHT HEALTH SVCS HLDGS CORP|0.09
20090210|45776K102|ISGT|3275|INSIGHT HEALTH SVCS HLDGS CORP|0.12
20090211|45776K102|ISGT|3275|INSIGHT HEALTH SVCS HLDGS CORP|0.14
20090212|45776K102|ISGT|3275|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20090213|45776K102|ISGT|3275|INSIGHT HEALTH SVCS HLDGS CORP|0.12
20090202|45776R107|IBGH|350|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090203|45776R107|IBGH|350|INNOVATIVE BEVERAGE GROUP HLDG|1.14
20090204|45776R107|IBGH|350|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20090209|45776R107|IBGH|42|INNOVATIVE BEVERAGE GROUP HLDG|0.75
20090210|45776R107|IBGH|42|INNOVATIVE BEVERAGE GROUP HLDG|1
20090211|45776R107|IBGH|42|INNOVATIVE BEVERAGE GROUP HLDG|1.02
20090213|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|1.07
20090217|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|1
20090218|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|1.07
20090219|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|1
20090227|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|1.01
20090204|45784P101|PODD|400|INSULET CORP COM STK (DE)|7.76
20090205|45784P101|PODD|679|INSULET CORP COM STK (DE)|8.28
20090206|45784P101|PODD|107|INSULET CORP COM STK (DE)|8.41
20090209|45784P101|PODD|31|INSULET CORP COM STK (DE)|8.57
20090210|45784P101|PODD|47|INSULET CORP COM STK (DE)|8.63
20090211|45784P101|PODD|364|INSULET CORP COM STK (DE)|8.13
20090212|45784P101|PODD|279|INSULET CORP COM STK (DE)|8.55
20090213|45784P101|PODD|84|INSULET CORP COM STK (DE)|8.96
20090218|45784P101|PODD|7384|INSULET CORP COM STK (DE)|8.86
20090219|45784P101|PODD|8370|INSULET CORP COM STK (DE)|8
20090220|45784P101|PODD|36|INSULET CORP COM STK (DE)|7.16
20090223|45784P101|PODD|503|INSULET CORP COM STK (DE)|7.86
20090227|45784P101|PODD|153|INSULET CORP COM STK (DE)|6.83
20090218|457919108|IHT|136|INNSUITES HOSPITALITY TST SBI|1.2
20090223|457919108|IHT|36|INNSUITES HOSPITALITY TST SBI|1.17
20090206|457983104|IEMMF|3666|INMET MINING CORP (F)|19.11
20090209|457983104|IEMMF|3666|INMET MINING CORP (F)|21.3
20090202|457985208|IART|256|INTEGRA LIFESCIENCES HLDGS CP|27.74
20090203|457985208|IART|342|INTEGRA LIFESCIENCES HLDGS CP|27.86
20090204|457985208|IART|91|INTEGRA LIFESCIENCES HLDGS CP|28.27
20090206|457985208|IART|101|INTEGRA LIFESCIENCES HLDGS CP|28.81
20090209|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP|29.22
20090210|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP|29.35
20090211|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP|29.25
20090212|457985208|IART|1266|INTEGRA LIFESCIENCES HLDGS CP|29.61
20090217|457985208|IART|301|INTEGRA LIFESCIENCES HLDGS CP|29.89
20090218|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP|29.92
20090219|457985208|IART|1127|INTEGRA LIFESCIENCES HLDGS CP|30
20090220|457985208|IART|1428|INTEGRA LIFESCIENCES HLDGS CP|30.38
20090223|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP|30.01
20090224|457985208|IART|6955|INTEGRA LIFESCIENCES HLDGS CP|30
20090226|457985208|IART|9184|INTEGRA LIFESCIENCES HLDGS CP|28.39
20090227|457985208|IART|1595|INTEGRA LIFESCIENCES HLDGS CP|26.96
20090202|45807N109|NSUR|273|INSURE.COM INC COM STK|3.1
20090203|45807N109|NSUR|273|INSURE.COM INC COM STK|3.25
20090204|45807N109|NSUR|373|INSURE.COM INC COM STK|2.86
20090209|45807N109|NSUR|100|INSURE.COM INC COM STK|3
20090210|45807N109|NSUR|100|INSURE.COM INC COM STK|2.86
20090211|45807N109|NSUR|100|INSURE.COM INC COM STK|2.74
20090212|45807N109|NSUR|100|INSURE.COM INC COM STK|2.38
20090202|45809F104|PIF|225|INSURED MUNICIPAL INCM FD|11.71
20090203|45809F104|PIF|961|INSURED MUNICIPAL INCM FD|11.69
20090204|45809F104|PIF|1146|INSURED MUNICIPAL INCM FD|11.7
20090205|45809F104|PIF|952|INSURED MUNICIPAL INCM FD|11.78
20090206|45809F104|PIF|952|INSURED MUNICIPAL INCM FD|11.81
20090209|45809F104|PIF|152|INSURED MUNICIPAL INCM FD|11.85
20090210|45809F104|PIF|458|INSURED MUNICIPAL INCM FD|11.9
20090211|45809F104|PIF|558|INSURED MUNICIPAL INCM FD|11.88
20090212|45809F104|PIF|558|INSURED MUNICIPAL INCM FD|11.95
20090213|45809F104|PIF|558|INSURED MUNICIPAL INCM FD|11.79
20090223|45809F104|PIF|200|INSURED MUNICIPAL INCM FD|11.1
20090225|45809F104|PIF|763|INSURED MUNICIPAL INCM FD|11.25
20090226|45809F104|PIF|558|INSURED MUNICIPAL INCM FD|11.3
20090227|45809F104|PIF|2258|INSURED MUNICIPAL INCM FD|11.42
20090205|45809K202|INSW|976|INSWEB CORPORATION|2.16
20090202|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|10.93
20090203|45810H107|ISYS|1347|INTEGRAL SYSTEMS INC (MD)|10.76
20090205|45810H107|ISYS|800|INTEGRAL SYSTEMS INC (MD)|10.76
20090206|45810H107|ISYS|701|INTEGRAL SYSTEMS INC (MD)|11.16
20090210|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|11.35
20090219|45810H107|ISYS|47|INTEGRAL SYSTEMS INC (MD)|10.25
20090223|45810H107|ISYS|87|INTEGRAL SYSTEMS INC (MD)|10.09
20090226|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|9.41
20090227|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|9.23
20090202|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.48
20090203|45810J103|ITKG|350|INTEGRAL TECHNOLOGIES INC|0.49
20090204|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.5
20090206|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.37
20090209|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.45
20090210|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.4
20090213|45810J103|ITKG|7223|INTEGRAL TECHNOLOGIES INC|0.41
20090217|45810J103|ITKG|5137|INTEGRAL TECHNOLOGIES INC|0.41
20090226|45810J103|ITKG|369|INTEGRAL TECHNOLOGIES INC|0.33
20090227|45810J103|ITKG|1672|INTEGRAL TECHNOLOGIES INC|0.38
20090225|45810N302|INMD|98|INTEGRAMED AMERICA INC|6.62
20090226|45810N302|INMD|398|INTEGRAMED AMERICA INC|7.1
20090227|45810N302|INMD|382|INTEGRAMED AMERICA INC|6.95
20090219|45810X102|IBSS|8332|INTEGRATED BUS. SYS & SVCS INC|0.03
20090220|45810X102|IBSS|8332|INTEGRATED BUS. SYS & SVCS INC|0.05
20090223|45810X102|IBSS|8332|INTEGRATED BUS. SYS & SVCS INC|0.06
20090224|45810X102|IBSS|3657|INTEGRATED BUS. SYS & SVCS INC|0.03
20090225|45810X102|IBSS|325|INTEGRATED BUS. SYS & SVCS INC|0.03
20090226|45810X102|IBSS|325|INTEGRATED BUS. SYS & SVCS INC|0.04
20090227|45810X102|IBSS|325|INTEGRATED BUS. SYS & SVCS INC|0.04
20090203|458118106|IDTI|995|INTEGRATED DEVICE TECH INC|5.82
20090204|458118106|IDTI|2810|INTEGRATED DEVICE TECH INC|5.8
20090205|458118106|IDTI|2810|INTEGRATED DEVICE TECH INC|5.84
20090213|458118106|IDTI|825|INTEGRATED DEVICE TECH INC|5.59
20090218|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|5.15
20090219|458118106|IDTI|250|INTEGRATED DEVICE TECH INC|5.1
20090220|458118106|IDTI|5400|INTEGRATED DEVICE TECH INC|4.89
20090223|458118106|IDTI|668|INTEGRATED DEVICE TECH INC|4.73
20090227|458118106|IDTI|2584|INTEGRATED DEVICE TECH INC|4.52
20090209|45811E301|IESC|91|INTEGRATED ELECTRICAL SERVICES|10.81
20090219|45811E301|IESC|19|INTEGRATED ELECTRICAL SERVICES|8
20090220|45811E301|IESC|19|INTEGRATED ELECTRICAL SERVICES|7.97
20090226|45811E301|IESC|78|INTEGRATED ELECTRICAL SERVICES|7.91
20090218|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090219|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090220|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090223|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090224|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090218|45811V105|INBP|1450|INTEGRATED BIOPHARMA INC.|0.24
20090219|45811V105|INBP|1500|INTEGRATED BIOPHARMA INC.|0.2
20090211|45812P107|ISSI|9|INTEGRATED SILICON SOLUTN INC|1.7
20090224|45812P107|ISSI|120|INTEGRATED SILICON SOLUTN INC|1.52
20090227|45812Y207|ISSM|918|Integrated Surgical Systems, I|0.31
20090202|458140100|INTC|6032|INTEL CORP|12.9
20090204|458140100|INTC|3952|INTEL CORP|13.73
20090206|458140100|INTC|5873|INTEL CORP|14.25
20090210|458140100|INTC|2919|INTEL CORP|14.91
20090211|458140100|INTC|2812|INTEL CORP|14.08
20090212|458140100|INTC|6592|INTEL CORP|14.11
20090218|458140100|INTC|5776|INTEL CORP|13.21
20090224|458140100|INTC|8480|INTEL CORP|12.08
20090227|458140100|INTC|8894|INTEL CORP|12.71
20090202|45814P105|IBNK|2091|INTEGRA BANK CORP|1.61
20090203|45814P105|IBNK|200|INTEGRA BANK CORP|1.73
20090211|45814P105|IBNK|114|INTEGRA BANK CORP|1.46
20090218|45814P105|IBNK|125|INTEGRA BANK CORP|1.27
20090219|45814P105|IBNK|33|INTEGRA BANK CORP|0.91
20090220|45814P105|IBNK|33|INTEGRA BANK CORP|0.98
20090223|45814P105|IBNK|33|INTEGRA BANK CORP|0.9
20090224|45814P105|IBNK|183|INTEGRA BANK CORP|1.06
20090225|45814P105|IBNK|221|INTEGRA BANK CORP|1.19
20090226|45814P105|IBNK|202|INTEGRA BANK CORP|1.15
20090202|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090203|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090204|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090205|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090206|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090209|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090210|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090211|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090212|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090213|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090217|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090218|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090219|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090220|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090223|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090224|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090225|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090226|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090227|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090204|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090205|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090206|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090211|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090212|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090213|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090218|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090219|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090220|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090224|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090225|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090226|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090227|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090202|45816A106|ITIG|50|INTELLIGROUP INC|1.5
20090212|45816A106|ITIG|40|INTELLIGROUP INC|1.51
20090213|45816A106|ITIG|40|INTELLIGROUP INC|1.45
20090217|45816A106|ITIG|40|INTELLIGROUP INC|1.51
20090218|45816A106|ITIG|40|INTELLIGROUP INC|1.51
20090219|45816A106|ITIG|40|INTELLIGROUP INC|1.4
20090203|45816W504|ITLN|23|INTELLON CORP COM STK (FL)|3.52
20090224|45816W504|ITLN|3000|INTELLON CORP COM STK (FL)|2.09
20090225|45816W504|ITLN|1300|INTELLON CORP COM STK (FL)|2.08
20090226|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.08
20090202|45817G102|IDN|693|INTELLI-CHECK-MOBILISA, INC|1.2
20090219|45817G102|IDN|3014|INTELLI-CHECK-MOBILISA, INC|1
20090220|45817G102|IDN|3214|INTELLI-CHECK-MOBILISA, INC|0.97
20090223|45817G102|IDN|3514|INTELLI-CHECK-MOBILISA, INC|0.95
20090224|45817G102|IDN|3512|INTELLI-CHECK-MOBILISA, INC|1.01
20090225|45817G102|IDN|3114|INTELLI-CHECK-MOBILISA, INC|0.97
20090226|45817G102|IDN|1716|INTELLI-CHECK-MOBILISA, INC|0.9
20090227|45817G102|IDN|900|INTELLI-CHECK-MOBILISA, INC|0.85
20090217|458189107|ICMTF|1500|INTER-CITIC MINERALS INC|0.36
20090223|458189107|ICMTF|3500|INTER-CITIC MINERALS INC|0.38
20090224|458189107|ICMTF|3500|INTER-CITIC MINERALS INC|0.35
20090225|458189107|ICMTF|6500|INTER-CITIC MINERALS INC|0.38
20090211|45819Y101|ITDD|3|INTERGRATED DATA CORP|0.3
20090224|45821D202|IGTP|1000|Intelligent Sports Inc New Com|0.01
20090204|45821H104|IMHI|583|INTERGRATED MEDIA HOLDINGS INC|0.03
20090205|45821H104|IMHI|583|INTERGRATED MEDIA HOLDINGS INC|0.03
20090206|45821H104|IMHI|533|INTERGRATED MEDIA HOLDINGS INC|0.06
20090209|45821H104|IMHI|533|INTERGRATED MEDIA HOLDINGS INC|0.04
20090213|45821H104|IMHI|1941|INTERGRATED MEDIA HOLDINGS INC|0.04
20090217|45821H104|IMHI|1963|INTERGRATED MEDIA HOLDINGS INC|0.04
20090218|45821H104|IMHI|1963|INTERGRATED MEDIA HOLDINGS INC|0.06
20090219|45821H104|IMHI|1913|INTERGRATED MEDIA HOLDINGS INC|0.03
20090202|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.3
20090220|45821U105|IBIE|271|INTEGRATED BIO ENERGY RESOURCE|1.69
20090223|45821U105|IBIE|1171|INTEGRATED BIO ENERGY RESOURCE|1.84
20090224|45821U105|IBIE|1171|INTEGRATED BIO ENERGY RESOURCE|1.6
20090225|45821U105|IBIE|568|INTEGRATED BIO ENERGY RESOURCE|1.7
20090226|45821U105|IBIE|3309|INTEGRATED BIO ENERGY RESOURCE|1.55
20090227|45821U105|IBIE|2524|INTEGRATED BIO ENERGY RESOURCE|1.85
20090209|45822H103|IECM|50|INTELECOM INC COM STK (DE)|0.1
20090210|45822H103|IECM|5450|INTELECOM INC COM STK (DE)|0.08
20090211|45822H103|IECM|450|INTELECOM INC COM STK (DE)|0.08
20090212|45822H103|IECM|450|INTELECOM INC COM STK (DE)|0.07
20090213|45822H103|IECM|5450|INTELECOM INC COM STK (DE)|0.12
20090217|45822H103|IECM|5450|INTELECOM INC COM STK (DE)|0.13
20090202|45822P105|TEG|8359|INTEGRYS ENERGY GROUP INC COM|41.75
20090203|45822P105|TEG|73|INTEGRYS ENERGY GROUP INC COM|41.52
20090204|45822P105|TEG|97|INTEGRYS ENERGY GROUP INC COM|41.93
20090205|45822P105|TEG|1142|INTEGRYS ENERGY GROUP INC COM|42.63
20090206|45822P105|TEG|3|INTEGRYS ENERGY GROUP INC COM|43.57
20090209|45822P105|TEG|151|INTEGRYS ENERGY GROUP INC COM|44.03
20090211|45822P105|TEG|127|INTEGRYS ENERGY GROUP INC COM|42.54
20090213|45822P105|TEG|66|INTEGRYS ENERGY GROUP INC COM|42.12
20090218|45822P105|TEG|76|INTEGRYS ENERGY GROUP INC COM|39.96
20090219|45822P105|TEG|18|INTEGRYS ENERGY GROUP INC COM|39.4
20090220|45822P105|TEG|99|INTEGRYS ENERGY GROUP INC COM|38.64
20090223|45822P105|TEG|258|INTEGRYS ENERGY GROUP INC COM|37.39
20090224|45822P105|TEG|3490|INTEGRYS ENERGY GROUP INC COM|36.66
20090226|45822P105|TEG|440|INTEGRYS ENERGY GROUP INC COM|36.62
20090220|45822W100|ILNS|1630|INTELLECT NEUROSCIENCES INC CO|0.07
20090225|45822W100|ILNS|2255|INTELLECT NEUROSCIENCES INC CO|0.08
20090223|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.19
20090224|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.17
20090225|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.16
20090226|45823M101|ICLJY|200|Intec Ltd Sponsored ADR (Austr|0.16
20090219|458334109|IPAR|16|INTER PARFUMS INC|6.02
20090220|458334109|IPAR|16|INTER PARFUMS INC|6.31
20090225|458334109|IPAR|62|INTER PARFUMS INC|5.64
20090226|458334109|IPAR|329|INTER PARFUMS INC|5.71
20090202|458396108|IAQG|100|InterAmerican Acquisition Grou|7.56
20090206|458396108|IAQG|1000|InterAmerican Acquisition Grou|7.58
20090209|458396108|IAQG|1000|InterAmerican Acquisition Grou|7.6
20090210|458396108|IAQG|1000|InterAmerican Acquisition Grou|7.58
20090211|458396108|IAQG|1000|InterAmerican Acquisition Grou|7.58
20090217|458396108|IAQG|135|InterAmerican Acquisition Grou|7.55
20090218|458396108|IAQG|135|InterAmerican Acquisition Grou|7.52
20090219|458396108|IAQG|135|InterAmerican Acquisition Grou|7.56
20090220|458396108|IAQG|135|InterAmerican Acquisition Grou|7.52
20090223|458396108|IAQG|135|InterAmerican Acquisition Grou|7.56
20090224|458396108|IAQG|135|InterAmerican Acquisition Grou|7.56
20090226|458396108|IAQG|500|InterAmerican Acquisition Grou|7.56
20090227|458396108|IAQG|500|InterAmerican Acquisition Grou|7.5
20090202|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.26
20090203|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.26
20090204|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.34
20090205|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.21
20090206|458396124|IAQGW|2434|InterAmerican Acquisition Grou|0.24
20090209|458396124|IAQGW|2434|InterAmerican Acquisition Grou|0.24
20090210|458396124|IAQGW|2434|InterAmerican Acquisition Grou|0.22
20090211|458396124|IAQGW|2434|InterAmerican Acquisition Grou|0.22
20090212|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090213|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090217|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090218|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090219|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090220|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090223|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.22
20090224|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090225|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090226|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090227|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090205|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.58
20090206|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.55
20090209|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.55
20090206|45839M103|ININ|422|INTERACTIVE INTELLIGENCE INC|6.96
20090219|45839M103|ININ|208|INTERACTIVE INTELLIGENCE INC|8.21
20090220|45839M103|ININ|108|INTERACTIVE INTELLIGENCE INC|8.68
20090225|45839M103|ININ|40|INTERACTIVE INTELLIGENCE INC|9.43
20090206|45839W408|IHGP|1842|INTERACT HLDGS GROUP INC COM S|0.01
20090210|45839W408|IHGP|1837|INTERACT HLDGS GROUP INC COM S|0.01
20090213|45839W408|IHGP|6019|INTERACT HLDGS GROUP INC COM S|0.01
20090202|45840F105|ISWI|124|INTERACTIVE SYSTEMS WORLDWIDE|0.3
20090203|45840F105|ISWI|424|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20090204|45840F105|ISWI|655|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20090205|45840F105|ISWI|1355|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20090206|45840F105|ISWI|1040|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20090227|45840F105|ISWI|600|INTERACTIVE SYSTEMS WORLDWIDE|0.44
20090204|45840J107|IDC|9|INTERACTIVE DATA CORP|23.9
20090205|45840J107|IDC|69|INTERACTIVE DATA CORP|23.74
20090206|45840J107|IDC|7|INTERACTIVE DATA CORP|23.77
20090209|45840J107|IDC|22|INTERACTIVE DATA CORP|24.42
20090211|45840J107|IDC|170|INTERACTIVE DATA CORP|23.2
20090212|45840J107|IDC|20|INTERACTIVE DATA CORP|23.29
20090213|45840J107|IDC|87|INTERACTIVE DATA CORP|23.68
20090217|45840J107|IDC|68|INTERACTIVE DATA CORP|23.25
20090218|45840J107|IDC|37|INTERACTIVE DATA CORP|22.66
20090220|45840J107|IDC|80|INTERACTIVE DATA CORP|23.05
20090224|45840J107|IDC|89|INTERACTIVE DATA CORP|22.91
20090227|45840J107|IDC|87|INTERACTIVE DATA CORP|22.44
20090202|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090203|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090204|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090205|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090206|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090209|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090210|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090211|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090212|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090213|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090217|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090218|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090219|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090220|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090223|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090224|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090225|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090226|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090227|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090202|45841N107|IBKR|2370|INTERACTIVE BROKERS GROUP, IN|15.27
20090203|45841N107|IBKR|5944|INTERACTIVE BROKERS GROUP, IN|15.04
20090206|45841N107|IBKR|588|INTERACTIVE BROKERS GROUP, IN|15.48
20090217|45841N107|IBKR|220|INTERACTIVE BROKERS GROUP, IN|15.35
20090218|45841N107|IBKR|71|INTERACTIVE BROKERS GROUP, IN|14.6
20090219|45841N107|IBKR|59|INTERACTIVE BROKERS GROUP, IN|14.48
20090226|45841N107|IBKR|509|INTERACTIVE BROKERS GROUP, IN|14.59
20090227|45841N107|IBKR|542|INTERACTIVE BROKERS GROUP, IN|14.5
20090206|458483104|ICLK|3000|interCLICK, Inc. Common Stock|0.61
20090209|458483104|ICLK|2500|interCLICK, Inc. Common Stock|0.76
20090210|458483104|ICLK|2500|interCLICK, Inc. Common Stock|0.86
20090211|458483104|ICLK|2624|interCLICK, Inc. Common Stock|0.97
20090212|458483104|ICLK|6324|interCLICK, Inc. Common Stock|0.97
20090213|458483104|ICLK|6214|interCLICK, Inc. Common Stock|0.84
20090217|458483104|ICLK|2700|interCLICK, Inc. Common Stock|0.8
20090223|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.85
20090224|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.9
20090225|458483104|ICLK|1|interCLICK, Inc. Common Stock|1.01
20090226|458483104|ICLK|1414|interCLICK, Inc. Common Stock|1
20090227|458483104|ICLK|1275|interCLICK, Inc. Common Stock|1
20090224|45857P301|IHG|1225|INTERCONTINENTAL HOTELS GROUP|6.39
20090227|45857P301|IHG|4885|INTERCONTINENTAL HOTELS GROUP|6.84
20090202|45865V100|ICE|135|INTERCONTINENTALEXCHANGE, INC.|56.93
20090204|45865V100|ICE|31|INTERCONTINENTALEXCHANGE, INC.|58.91
20090205|45865V100|ICE|25|INTERCONTINENTALEXCHANGE, INC.|59.18
20090206|45865V100|ICE|9|INTERCONTINENTALEXCHANGE, INC.|61.42
20090210|45865V100|ICE|74|INTERCONTINENTALEXCHANGE, INC.|62.26
20090211|45865V100|ICE|103|INTERCONTINENTALEXCHANGE, INC.|61.44
20090212|45865V100|ICE|2400|INTERCONTINENTALEXCHANGE, INC.|62.86
20090217|45865V100|ICE|28|INTERCONTINENTALEXCHANGE, INC.|63.12
20090218|45865V100|ICE|4|INTERCONTINENTALEXCHANGE, INC.|58.33
20090220|45865V100|ICE|39|INTERCONTINENTALEXCHANGE, INC.|56.48
20090224|45865V100|ICE|74|INTERCONTINENTALEXCHANGE, INC.|53.78
20090226|45865V100|ICE|871|INTERCONTINENTALEXCHANGE, INC.|58.81
20090202|458665106|IFSIA|170|INTERFACE INC CL-A|4.08
20090203|458665106|IFSIA|78|INTERFACE INC CL-A|4.09
20090205|458665106|IFSIA|42|INTERFACE INC CL-A|4.08
20090209|458665106|IFSIA|594|INTERFACE INC CL-A|4.14
20090220|458665106|IFSIA|150|INTERFACE INC CL-A|2.85
20090223|458665106|IFSIA|127|INTERFACE INC CL-A|2.77
20090227|458665106|IFSIA|2179|INTERFACE INC CL-A|2.05
20090202|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090203|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090204|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090205|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090206|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090209|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090210|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090211|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090212|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090213|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090217|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090218|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090219|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090220|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090223|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090224|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090225|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090226|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090227|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090204|45867G101|IDCC|3113|INTERDIGITAL  INC. (PA)|33.27
20090205|45867G101|IDCC|328|INTERDIGITAL  INC. (PA)|32.52
20090206|45867G101|IDCC|168|INTERDIGITAL  INC. (PA)|32.9
20090209|45867G101|IDCC|1082|INTERDIGITAL  INC. (PA)|33.35
20090210|45867G101|IDCC|146|INTERDIGITAL  INC. (PA)|33.01
20090211|45867G101|IDCC|146|INTERDIGITAL  INC. (PA)|31.78
20090212|45867G101|IDCC|146|INTERDIGITAL  INC. (PA)|31.9
20090213|45867G101|IDCC|2083|INTERDIGITAL  INC. (PA)|32.78
20090218|45867G101|IDCC|700|INTERDIGITAL  INC. (PA)|31.97
20090219|45867G101|IDCC|845|INTERDIGITAL  INC. (PA)|31.47
20090223|45867G101|IDCC|312|INTERDIGITAL  INC. (PA)|29.31
20090224|45867G101|IDCC|1466|INTERDIGITAL  INC. (PA)|28.67
20090226|458685104|INTG|7524|INTERGROUP CORP|10.7
20090227|458685104|INTG|5829|INTERGROUP CORP|9.51
20090202|458738101|ILI|373|INTERLEUKIN GENETICS INC|0.24
20090203|458738101|ILI|273|INTERLEUKIN GENETICS INC|0.26
20090204|458738101|ILI|2382|INTERLEUKIN GENETICS INC|0.26
20090205|458738101|ILI|3069|INTERLEUKIN GENETICS INC|0.3
20090206|458738101|ILI|2982|INTERLEUKIN GENETICS INC|0.29
20090209|458738101|ILI|3382|INTERLEUKIN GENETICS INC|0.3
20090225|458738101|ILI|184|INTERLEUKIN GENETICS INC|0.25
20090202|458743101|IBI|16|INTERLINE BRANDS, INC.|8
20090204|458743101|IBI|30|INTERLINE BRANDS, INC.|8.36
20090205|458743101|IBI|73|INTERLINE BRANDS, INC.|8.29
20090210|458743101|IBI|32|INTERLINE BRANDS, INC.|8.73
20090213|458743101|IBI|94|INTERLINE BRANDS, INC.|8.03
20090217|458743101|IBI|86|INTERLINE BRANDS, INC.|8.21
20090219|458743101|IBI|53|INTERLINE BRANDS, INC.|7.88
20090220|458743101|IBI|8|INTERLINE BRANDS, INC.|7.53
20090223|458743101|IBI|6|INTERLINE BRANDS, INC.|8.14
20090225|458743101|IBI|83|INTERLINE BRANDS, INC.|7.92
20090225|458744109|IRCE|334|INTERLINE RESOURCES CORP|0.2
20090226|458744109|IRCE|334|INTERLINE RESOURCES CORP|0.17
20090227|458744109|IRCE|334|INTERLINE RESOURCES CORP|0.25
20090211|458751104|LINK|596|INTERLINK ELECTRONICS|0.25
20090212|458751104|LINK|596|INTERLINK ELECTRONICS|0.25
20090213|458751104|LINK|596|INTERLINK ELECTRONICS|0.36
20090217|458751104|LINK|596|INTERLINK ELECTRONICS|0.45
20090218|458751104|LINK|2927|INTERLINK ELECTRONICS|0.25
20090219|458751104|LINK|927|INTERLINK ELECTRONICS|0.3
20090220|458751104|LINK|927|INTERLINK ELECTRONICS|0.3
20090223|458751104|LINK|927|INTERLINK ELECTRONICS|0.3
20090224|458751104|LINK|627|INTERLINK ELECTRONICS|0.3
20090225|458751104|LINK|667|INTERLINK ELECTRONICS|0.3
20090226|458751104|LINK|667|INTERLINK ELECTRONICS|0.3
20090227|458751104|LINK|667|INTERLINK ELECTRONICS|0.3
20090209|45875T103|IUSN|1000|Interlink-US-Network, Ltd. Com|1.5
20090202|458786100|IN|7|INTERMEC, INC.|12.42
20090203|458786100|IN|28|INTERMEC, INC.|12
20090204|458786100|IN|78|INTERMEC, INC.|12
20090205|458786100|IN|8|INTERMEC, INC.|12.08
20090209|458786100|IN|88|INTERMEC, INC.|10.38
20090210|458786100|IN|248|INTERMEC, INC.|10.79
20090211|458786100|IN|15|INTERMEC, INC.|10.5
20090213|458786100|IN|154|INTERMEC, INC.|10.89
20090217|458786100|IN|61|INTERMEC, INC.|10.87
20090220|458786100|IN|70|INTERMEC, INC.|10.37
20090223|458786100|IN|8|INTERMEC, INC.|10.17
20090225|458786100|IN|435|INTERMEC, INC.|10.34
20090226|458786100|IN|72|INTERMEC, INC.|10.11
20090227|458786100|IN|7|INTERMEC, INC.|10.02
20090210|45881M100|IMCB|1000|INTERMOUNTAIN COMMUNITY BANCRP|4.2
20090205|45881R109|IMOT|4500|INTERMOST CORPORATION|0.08
20090206|45881R109|IMOT|4500|INTERMOST CORPORATION|0.05
20090209|45881R109|IMOT|4500|INTERMOST CORPORATION|0.05
20090210|45881R109|IMOT|4500|INTERMOST CORPORATION|0.05
20090225|45882L101|IMTO|4120|InterMetro Communications, Inc|0.01
20090226|45882L101|IMTO|4120|InterMetro Communications, Inc|0.01
20090227|45882L101|IMTO|4120|InterMetro Communications, Inc|0.01
20090202|45884X103|ITMN|4665|INTERMUNE INC|11.44
20090203|45884X103|ITMN|2717|INTERMUNE INC|11.87
20090204|45884X103|ITMN|4098|INTERMUNE INC|16.17
20090205|45884X103|ITMN|50|INTERMUNE INC|16.1
20090217|45884X103|ITMN|2415|INTERMUNE INC|17.48
20090218|45884X103|ITMN|5666|INTERMUNE INC|17.26
20090219|45884X103|ITMN|510|INTERMUNE INC|17.14
20090220|45884X103|ITMN|834|INTERMUNE INC|16.87
20090223|45884X103|ITMN|2309|INTERMUNE INC|16.47
20090224|45884X103|ITMN|2354|INTERMUNE INC|16.21
20090225|45884X103|ITMN|9877|INTERMUNE INC|16.81
20090226|45884X103|ITMN|3665|INTERMUNE INC|16.35
20090202|45885A300|INAP|49|INTERNAP NETWORK SERVICES CORP|2.69
20090204|45885A300|INAP|700|INTERNAP NETWORK SERVICES CORP|3.05
20090205|45885A300|INAP|270|INTERNAP NETWORK SERVICES CORP|2.96
20090218|45885A300|INAP|2000|INTERNAP NETWORK SERVICES CORP|2.52
20090219|45885A300|INAP|1773|INTERNAP NETWORK SERVICES CORP|2.52
20090220|45885A300|INAP|1773|INTERNAP NETWORK SERVICES CORP|2.64
20090223|45885A300|INAP|570|INTERNAP NETWORK SERVICES CORP|2.61
20090224|45885A300|INAP|863|INTERNAP NETWORK SERVICES CORP|2.58
20090226|45885A300|INAP|1044|INTERNAP NETWORK SERVICES CORP|2.86
20090227|45885A300|INAP|5128|INTERNAP NETWORK SERVICES CORP|2.91
20090220|45885E203|IAX|1|INTL ABSORBENTS INC-NEW|2.35
20090219|458865201|ILAS|597|INTL AIRLINE SUPPORT GP INC|0.01
20090205|458968104|IBTGF|8260|INTL BARRIER TECH INC (F)|0.1
20090206|458968104|IBTGF|789|INTL BARRIER TECH INC (F)|0.1
20090209|458968104|IBTGF|1267|INTL BARRIER TECH INC (F)|0.13
20090210|458968104|IBTGF|788|INTL BARRIER TECH INC (F)|0.1
20090211|458968104|IBTGF|288|INTL BARRIER TECH INC (F)|0.12
20090212|458968104|IBTGF|2288|INTL BARRIER TECH INC (F)|0.1
20090213|458968104|IBTGF|1110|INTL BARRIER TECH INC (F)|0.13
20090217|458968104|IBTGF|1782|INTL BARRIER TECH INC (F)|0.13
20090224|458968104|IBTGF|9061|INTL BARRIER TECH INC (F)|0.09
20090225|458968104|IBTGF|9063|INTL BARRIER TECH INC (F)|0.12
20090226|458968104|IBTGF|1904|INTL BARRIER TECH INC (F)|0.1
20090227|458968104|IBTGF|3505|INTL BARRIER TECH INC (F)|0.09
20090205|458977204|ITMSF|219|INTERMAP TECH CORP CL-A|1.61
20090206|458977204|ITMSF|219|INTERMAP TECH CORP CL-A|1.63
20090209|458977204|ITMSF|319|INTERMAP TECH CORP CL-A|1.71
20090211|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|1.67
20090220|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|1.41
20090223|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|1.4
20090224|458977204|ITMSF|3361|INTERMAP TECH CORP CL-A|1.28
20090203|459028106|IAAC|14|INTL ASSET HOLDING CORP|6.52
20090211|459028106|IAAC|29|INTL ASSET HOLDING CORP|7.89
20090212|459028106|IAAC|483|INTL ASSET HOLDING CORP|7.95
20090218|459028106|IAAC|6|INTL ASSET HOLDING CORP|8.12
20090219|459028106|IAAC|1413|INTL ASSET HOLDING CORP|8.15
20090223|459028106|IAAC|3033|INTL ASSET HOLDING CORP|8.16
20090224|459028106|IAAC|199|INTL ASSET HOLDING CORP|7.71
20090227|459028106|IAAC|88|INTL ASSET HOLDING CORP|7.72
20090202|459039103|IAUS|5490|INTL AUTOMATED SYS|0.27
20090203|459039103|IAUS|4|INTL AUTOMATED SYS|0.25
20090205|459039103|IAUS|4|INTL AUTOMATED SYS|0.27
20090206|459039103|IAUS|4544|INTL AUTOMATED SYS|0.29
20090209|459039103|IAUS|4|INTL AUTOMATED SYS|0.28
20090210|459039103|IAUS|4|INTL AUTOMATED SYS|0.27
20090211|459039103|IAUS|4|INTL AUTOMATED SYS|0.3
20090225|459039103|IAUS|1710|INTL AUTOMATED SYS|0.41
20090226|459039103|IAUS|2022|INTL AUTOMATED SYS|0.5
20090227|459039103|IAUS|2412|INTL AUTOMATED SYS|0.6
20090202|459044103|IBOC|4300|INTL BANCSHARES CORP (TX)|18.22
20090206|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|17.06
20090209|459044103|IBOC|300|INTL BANCSHARES CORP (TX)|18.08
20090210|459044103|IBOC|249|INTL BANCSHARES CORP (TX)|18.3
20090211|459044103|IBOC|224|INTL BANCSHARES CORP (TX)|17.05
20090212|459044103|IBOC|1200|INTL BANCSHARES CORP (TX)|17.07
20090213|459044103|IBOC|200|INTL BANCSHARES CORP (TX)|16.84
20090219|459044103|IBOC|186|INTL BANCSHARES CORP (TX)|12.5
20090223|459044103|IBOC|1000|INTL BANCSHARES CORP (TX)|10.5
20090224|459044103|IBOC|4300|INTL BANCSHARES CORP (TX)|9.97
20090227|459044103|IBOC|75|INTL BANCSHARES CORP (TX)|10.69
20090202|459200101|IBM|698|INTL BUSINESS MACHINES CORP|91.65
20090203|459200101|IBM|205|INTL BUSINESS MACHINES CORP|90.93
20090204|459200101|IBM|299|INTL BUSINESS MACHINES CORP|93.48
20090205|459200101|IBM|3315|INTL BUSINESS MACHINES CORP|92.83
20090206|459200101|IBM|1348|INTL BUSINESS MACHINES CORP|92.41
20090210|459200101|IBM|4867|INTL BUSINESS MACHINES CORP|96.82
20090211|459200101|IBM|445|INTL BUSINESS MACHINES CORP|93.27
20090212|459200101|IBM|472|INTL BUSINESS MACHINES CORP|95.16
20090213|459200101|IBM|334|INTL BUSINESS MACHINES CORP|95.07
20090217|459200101|IBM|137|INTL BUSINESS MACHINES CORP|93.84
20090218|459200101|IBM|412|INTL BUSINESS MACHINES CORP|90.67
20090219|459200101|IBM|25|INTL BUSINESS MACHINES CORP|91.51
20090220|459200101|IBM|30|INTL BUSINESS MACHINES CORP|88.93
20090223|459200101|IBM|123|INTL BUSINESS MACHINES CORP|88.79
20090224|459200101|IBM|140|INTL BUSINESS MACHINES CORP|84.37
20090225|459200101|IBM|3822|INTL BUSINESS MACHINES CORP|86.4
20090226|459200101|IBM|977|INTL BUSINESS MACHINES CORP|85.9
20090227|459200101|IBM|9601|INTL BUSINESS MACHINES CORP|88.97
20090202|45921C104|IBVR|61|International Business Venture|1.9
20090203|45921C104|IBVR|61|International Business Venture|1.9
20090204|45921C104|IBVR|436|International Business Venture|1.5
20090205|45921C104|IBVR|436|International Business Venture|1.35
20090206|45921C104|IBVR|61|International Business Venture|1.79
20090209|45921C104|IBVR|1400|International Business Venture|1.48
20090210|45921C104|IBVR|586|International Business Venture|0.38
20090211|45921C104|IBVR|1005|International Business Venture|0.5
20090225|45923G103|ICRD|75|INTERNATIONAL CARD ESTABLISHME|0.06
20090226|45923G103|ICRD|75|INTERNATIONAL CARD ESTABLISHME|0.04
20090227|45923G103|ICRD|75|INTERNATIONAL CARD ESTABLISHME|0.04
20090203|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION|0.35
20090204|45927E104|ICTL|1396|INTERNATIONAL COML TELEVISION|0.49
20090205|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION|0.32
20090225|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION|0.21
20090204|45928B109|ICBU|4625|International Coastal Biofuels|0.01
20090202|45928H106|ICO|2800|INTERNATIONAL COAL GROUP INC|2.42
20090203|45928H106|ICO|333|INTERNATIONAL COAL GROUP INC|2.41
20090204|45928H106|ICO|17|INTERNATIONAL COAL GROUP INC|2.52
20090205|45928H106|ICO|188|INTERNATIONAL COAL GROUP INC|2.42
20090206|45928H106|ICO|4737|INTERNATIONAL COAL GROUP INC|2.51
20090209|45928H106|ICO|6069|INTERNATIONAL COAL GROUP INC|2.64
20090210|45928H106|ICO|7002|INTERNATIONAL COAL GROUP INC|2.75
20090211|45928H106|ICO|52|INTERNATIONAL COAL GROUP INC|2.68
20090212|45928H106|ICO|200|INTERNATIONAL COAL GROUP INC|2.74
20090213|45928H106|ICO|51|INTERNATIONAL COAL GROUP INC|2.17
20090217|45928H106|ICO|842|INTERNATIONAL COAL GROUP INC|1.8
20090219|45928H106|ICO|57|INTERNATIONAL COAL GROUP INC|1.6
20090220|45928H106|ICO|2325|INTERNATIONAL COAL GROUP INC|1.6
20090223|45928H106|ICO|43|INTERNATIONAL COAL GROUP INC|1.52
20090224|45928H106|ICO|11|INTERNATIONAL COAL GROUP INC|1.49
20090202|45937P107|IDAS|800|INTERNATIONAL DATACASTING CORP|0.28
20090203|45937P107|IDAS|800|INTERNATIONAL DATACASTING CORP|0.27
20090218|459407102|IDND|100|INTL DISPN CORP|0.39
20090219|459407102|IDND|100|INTL DISPN CORP|0.44
20090220|459407102|IDND|100|INTL DISPN CORP|0.39
20090223|459407102|IDND|100|INTL DISPN CORP|0.44
20090224|459407102|IDND|100|INTL DISPN CORP|0.36
20090226|459458105|IENI|250|INTERNATIONAL ENERGY, INC.|0.15
20090227|459458105|IENI|9482|INTERNATIONAL ENERGY, INC.|0.15
20090202|45945G107|IEXCF|8000|INT'L ENEXCO LTD (F)|0.24
20090224|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.26
20090225|45945G107|IEXCF|206|INT'L ENEXCO LTD (F)|0.26
20090202|459506101|IFF|83|INTL FLAVORS & FRAGRANCES|28.62
20090204|459506101|IFF|66|INTL FLAVORS & FRAGRANCES|27.76
20090205|459506101|IFF|12|INTL FLAVORS & FRAGRANCES|27.86
20090206|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|32.35
20090212|459506101|IFF|51|INTL FLAVORS & FRAGRANCES|29.39
20090217|459506101|IFF|4414|INTL FLAVORS & FRAGRANCES|29.19
20090219|459506101|IFF|290|INTL FLAVORS & FRAGRANCES|27.95
20090224|459506101|IFF|304|INTL FLAVORS & FRAGRANCES|26.22
20090225|459506101|IFF|98|INTL FLAVORS & FRAGRANCES|26.57
20090226|459506101|IFF|188|INTL FLAVORS & FRAGRANCES|26.29
20090227|459506101|IFF|60|INTL FLAVORS & FRAGRANCES|26.59
20090202|45950K209|IFK|300|INTERNATIONAL FINANCE CORP S&P|9.35
20090202|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090203|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090204|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090205|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090206|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090209|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090210|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090211|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090212|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090213|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090217|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090218|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090219|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090220|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090223|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090224|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090225|45950Q404|IFFD|3435|INTL FAST FOOD CORP-NEW|0.01
20090226|45950Q404|IFFD|3435|INTL FAST FOOD CORP-NEW|0.01
20090202|45950T101|IFCIQ|250|INTL FIBERCOM INC|0.01
20090210|45950T101|IFCIQ|200|INTL FIBERCOM INC|0.01
20090211|45950T101|IFCIQ|700|INTL FIBERCOM INC|0.01
20090212|45950T101|IFCIQ|700|INTL FIBERCOM INC|0.01
20090213|45950T101|IFCIQ|700|INTL FIBERCOM INC|0.01
20090217|45950T101|IFCIQ|700|INTL FIBERCOM INC|0.01
20090225|45950T101|IFCIQ|125|INTL FIBERCOM INC|0.01
20090226|45950T101|IFCIQ|125|INTL FIBERCOM INC|0.01
20090227|45950T101|IFCIQ|125|INTL FIBERCOM INC|0.01
20090220|45951G108|ITFMY|1500|International Ferro Metals Ltd|14.9
20090223|45951G108|ITFMY|1500|International Ferro Metals Ltd|14.9
20090224|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090225|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090226|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090227|45951G108|ITFMY|1500|International Ferro Metals Ltd|15.05
20090220|45952R202|IFDG|5000|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090223|45952R202|IFDG|5000|INTERNATIONAL FOOD PRODUCTS GR|0.01
20090202|45953X208|IFUE|650|INTERNATIONAL FUEL TECH|0.23
20090203|45953X208|IFUE|5650|INTERNATIONAL FUEL TECH|0.24
20090204|45953X208|IFUE|5650|INTERNATIONAL FUEL TECH|0.22
20090211|45953X208|IFUE|2740|INTERNATIONAL FUEL TECH|0.24
20090212|45953X208|IFUE|20|INTERNATIONAL FUEL TECH|0.25
20090213|45953X208|IFUE|6995|INTERNATIONAL FUEL TECH|0.24
20090217|45953X208|IFUE|20|INTERNATIONAL FUEL TECH|0.24
20090218|45953X208|IFUE|20|INTERNATIONAL FUEL TECH|0.19
20090219|45953X208|IFUE|20|INTERNATIONAL FUEL TECH|0.24
20090225|45953X208|IFUE|4000|INTERNATIONAL FUEL TECH|0.23
20090213|45953X984|X984SPNOFF|26|INTL FUEL TECH INC (RG-ST)|0.01
20090204|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.11
20090205|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.1
20090206|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.08
20090209|45956C102|IGRU|7357|INTERNATIONAL GOLD RESOURCES I|0.11
20090210|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.11
20090213|45956C102|IGRU|273|INTERNATIONAL GOLD RESOURCES I|0.08
20090217|45956C102|IGRU|223|INTERNATIONAL GOLD RESOURCES I|0.14
20090218|45956C102|IGRU|223|INTERNATIONAL GOLD RESOURCES I|0.12
20090202|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090203|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090204|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090205|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090206|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090209|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090210|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090211|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090212|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090213|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090217|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090218|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090219|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090220|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090223|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090224|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090225|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090226|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090227|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090202|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20090203|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20090204|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20090205|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090206|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090209|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090210|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090211|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090212|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090213|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090217|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090218|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090219|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090220|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090223|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090224|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090225|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090226|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090227|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090205|45972C102|INIS|700|INTERNATIONAL ISOTOPES INC|0.3
20090206|45972C102|INIS|1820|INTERNATIONAL ISOTOPES INC|0.29
20090218|45972C102|INIS|1500|INTERNATIONAL ISOTOPES INC|0.32
20090224|45972C102|INIS|58|INTERNATIONAL ISOTOPES INC|0.35
20090227|45972C102|INIS|240|INTERNATIONAL ISOTOPES INC|0.31
20090205|459824207|ITSI|508|INTL LOTTERY&TOTALIZATOR SYS|0.25
20090206|459824207|ITSI|508|INTL LOTTERY&TOTALIZATOR SYS|0.25
20090209|459824207|ITSI|508|INTL LOTTERY&TOTALIZATOR SYS|0.25
20090210|459824207|ITSI|507|INTL LOTTERY&TOTALIZATOR SYS|0.5
20090211|459824207|ITSI|257|INTL LOTTERY&TOTALIZATOR SYS|0.25
20090205|459831103|ILXP|5|INTERNATIONAL LUXURY PRODUCTS,|0.55
20090202|459902102|IGT|4|INTL GAME TECHNOLOGY|10.6
20090203|459902102|IGT|25|INTL GAME TECHNOLOGY|10.43
20090205|459902102|IGT|61|INTL GAME TECHNOLOGY|10.16
20090206|459902102|IGT|55|INTL GAME TECHNOLOGY|10.65
20090212|459902102|IGT|20|INTL GAME TECHNOLOGY|10.07
20090213|459902102|IGT|534|INTL GAME TECHNOLOGY|9.8
20090219|459902102|IGT|41|INTL GAME TECHNOLOGY|9.34
20090220|459902102|IGT|14|INTL GAME TECHNOLOGY|9.19
20090224|459902102|IGT|20|INTL GAME TECHNOLOGY|9.09
20090225|459902102|IGT|13|INTL GAME TECHNOLOGY|9.73
20090226|459902102|IGT|70|INTL GAME TECHNOLOGY|9.54
20090227|459902102|IGT|1850|INTL GAME TECHNOLOGY|9.27
20090205|459959102|IPBXF|104|INTERNATIONAL PBX VENTURES (F)|0.04
20090213|459976106|IFRTF|140|INTL FRONTIER RES CORP|0.1
20090217|459976106|IFRTF|140|INTL FRONTIER RES CORP|0.1
20090219|459976106|IFRTF|6500|INTL FRONTIER RES CORP|0.09
20090220|459976106|IFRTF|8100|INTL FRONTIER RES CORP|0.09
20090217|46004W108|IMTFF|4956|INTERNATIONAL MONTORO RESOURCE|0.03
20090218|46004W108|IMTFF|156|INTERNATIONAL MONTORO RESOURCE|0.03
20090226|46004W108|IMTFF|156|INTERNATIONAL MONTORO RESOURCE|0.02
20090227|46004W108|IMTFF|156|INTERNATIONAL MONTORO RESOURCE|0.02
20090202|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090203|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090204|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090205|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090206|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090209|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090210|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090211|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090212|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090213|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090217|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090218|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090219|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090220|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090223|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090224|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090225|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090226|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090227|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090206|46010T107|IPLO|97|International Packaging and Lo|1.12
20090209|46010T107|IPLO|97|International Packaging and Lo|0.25
20090202|460146103|IP|285|INTERNATIONAL PAPER CO|9.12
20090203|460146103|IP|90|INTERNATIONAL PAPER CO|8.09
20090204|460146103|IP|2688|INTERNATIONAL PAPER CO|8.14
20090205|460146103|IP|5222|INTERNATIONAL PAPER CO|7.9
20090206|460146103|IP|284|INTERNATIONAL PAPER CO|7.8
20090209|460146103|IP|750|INTERNATIONAL PAPER CO|8
20090210|460146103|IP|453|INTERNATIONAL PAPER CO|8.12
20090211|460146103|IP|154|INTERNATIONAL PAPER CO|7.74
20090212|460146103|IP|2249|INTERNATIONAL PAPER CO|7.19
20090213|460146103|IP|728|INTERNATIONAL PAPER CO|7.29
20090217|460146103|IP|1815|INTERNATIONAL PAPER CO|6.89
20090219|460146103|IP|727|INTERNATIONAL PAPER CO|6.47
20090220|460146103|IP|531|INTERNATIONAL PAPER CO|6.23
20090223|460146103|IP|1173|INTERNATIONAL PAPER CO|6.12
20090224|460146103|IP|100|INTERNATIONAL PAPER CO|5.75
20090225|460146103|IP|839|INTERNATIONAL PAPER CO|6.47
20090227|460146103|IP|312|INTERNATIONAL PAPER CO|5.83
20090220|46018A100|IPWG|3439|INTERNATIONAL POWER GROUP LTD|0.01
20090223|46018A100|IPWG|3439|INTERNATIONAL POWER GROUP LTD|0.01
20090224|46018A100|IPWG|3439|INTERNATIONAL POWER GROUP LTD|0.01
20090203|46018M104|IPRPY|93|INTERNATIONAL PWR ADS(10 ORD)|37
20090204|46018M104|IPRPY|180|INTERNATIONAL PWR ADS(10 ORD)|39.44
20090205|46018M104|IPRPY|2|INTERNATIONAL PWR ADS(10 ORD)|40.07
20090206|46018M104|IPRPY|30|INTERNATIONAL PWR ADS(10 ORD)|39.21
20090209|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD)|39.38
20090210|46018M104|IPRPY|23|INTERNATIONAL PWR ADS(10 ORD)|40.15
20090212|46018M104|IPRPY|820|INTERNATIONAL PWR ADS(10 ORD)|38.36
20090213|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD)|38.13
20090217|46018M104|IPRPY|85|INTERNATIONAL PWR ADS(10 ORD)|38.02
20090220|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD)|35.6
20090224|46018M104|IPRPY|226|INTERNATIONAL PWR ADS(10 ORD)|34.68
20090226|46018M104|IPRPY|122|INTERNATIONAL PWR ADS(10 ORD)|33.31
20090202|46023R106|IRNG|2000|INTERNATIONAL RANGER CORP|0.03
20090203|46023R106|IRNG|2000|INTERNATIONAL RANGER CORP|0.02
20090204|46023R106|IRNG|2000|INTERNATIONAL RANGER CORP|0.02
20090202|460254105|IRF|38|INTL RECTIFIER CORP|13.62
20090203|460254105|IRF|31|INTL RECTIFIER CORP|13.63
20090204|460254105|IRF|1054|INTL RECTIFIER CORP|13.59
20090205|460254105|IRF|1400|INTL RECTIFIER CORP|13.82
20090206|460254105|IRF|2|INTL RECTIFIER CORP|14.09
20090209|460254105|IRF|5|INTL RECTIFIER CORP|14.1
20090211|460254105|IRF|100|INTL RECTIFIER CORP|13.52
20090212|460254105|IRF|51|INTL RECTIFIER CORP|13.56
20090218|460254105|IRF|6|INTL RECTIFIER CORP|13.01
20090224|460254105|IRF|110|INTL RECTIFIER CORP|12.59
20090225|460254105|IRF|178|INTL RECTIFIER CORP|12.85
20090226|460254105|IRF|100|INTL RECTIFIER CORP|13.03
20090227|460254105|IRF|100|INTL RECTIFIER CORP|12.68
20090203|460277106|ROY|1527|INTERNATIONAL ROYALTY CORP (CD|1.52
20090204|460277106|ROY|4855|INTERNATIONAL ROYALTY CORP (CD|1.51
20090205|460277106|ROY|111|INTERNATIONAL ROYALTY CORP (CD|1.47
20090210|460277106|ROY|1595|INTERNATIONAL ROYALTY CORP (CD|1.7
20090211|460277106|ROY|995|INTERNATIONAL ROYALTY CORP (CD|1.67
20090213|460277106|ROY|400|INTERNATIONAL ROYALTY CORP (CD|1.7
20090217|460277106|ROY|400|INTERNATIONAL ROYALTY CORP (CD|1.65
20090218|460277106|ROY|408|INTERNATIONAL ROYALTY CORP (CD|1.57
20090219|460277106|ROY|28|INTERNATIONAL ROYALTY CORP (CD|1.73
20090220|460277106|ROY|1052|INTERNATIONAL ROYALTY CORP (CD|1.65
20090223|460277106|ROY|5870|INTERNATIONAL ROYALTY CORP (CD|1.66
20090224|460277106|ROY|54|INTERNATIONAL ROYALTY CORP (CD|1.67
20090225|460277106|ROY|52|INTERNATIONAL ROYALTY CORP (CD|1.67
20090226|460277106|ROY|1668|INTERNATIONAL ROYALTY CORP (CD|1.69
20090227|460277106|ROY|68|INTERNATIONAL ROYALTY CORP (CD|1.69
20090219|46027W200|ISSFF|2|INTERNATIONAL SAMUEL EXPLORATI|0.27
20090220|46027W200|ISSFF|2|INTERNATIONAL SAMUEL EXPLORATI|0.23
20090223|46027W200|ISSFF|2|INTERNATIONAL SAMUEL EXPLORATI|0.26
20090203|460321201|ISH|2500|INTL SHIPHOLDING CORP|21.96
20090202|460328107|ISLV|2700|INTERNATIONAL SILVER, INC. COM|0.07
20090203|460328107|ISLV|2700|INTERNATIONAL SILVER, INC. COM|0.07
20090204|460328107|ISLV|2700|INTERNATIONAL SILVER, INC. COM|0.11
20090205|460328107|ISLV|2700|INTERNATIONAL SILVER, INC. COM|0.07
20090202|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|23.28
20090203|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|23.4
20090204|460335201|ISCA|225|INTL SPEEDWAY CORP CL-A|23.5
20090205|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|23.45
20090210|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|24.3
20090211|460335201|ISCA|156|INTL SPEEDWAY CORP CL-A|22.45
20090212|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|22.58
20090213|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|22.8
20090220|460335201|ISCA|285|INTL SPEEDWAY CORP CL-A|20.83
20090223|460335201|ISCA|414|INTL SPEEDWAY CORP CL-A|20.51
20090224|460335201|ISCA|482|INTL SPEEDWAY CORP CL-A|19.73
20090225|460335201|ISCA|429|INTL SPEEDWAY CORP CL-A|20
20090226|460335201|ISCA|400|INTL SPEEDWAY CORP CL-A|19.58
20090227|460335201|ISCA|447|INTL SPEEDWAY CORP CL-A|19.19
20090219|460378102|ISCO|78|International Stem Cell Corpor|0.48
20090220|460378102|ISCO|1719|International Stem Cell Corpor|0.42
20090223|460378102|ISCO|312|International Stem Cell Corpor|0.45
20090225|460378102|ISCO|635|International Stem Cell Corpor|0.38
20090226|460378102|ISCO|100|International Stem Cell Corpor|0.33
20090227|460378102|ISCO|3174|International Stem Cell Corpor|0.37
20090212|46048V108|ITXN|989|International Textile Group, I|0.04
20090213|46048V108|ITXN|989|International Textile Group, I|0.07
20090217|46048V108|ITXN|989|International Textile Group, I|0.12
20090218|46048V108|ITXN|989|International Textile Group, I|0.06
20090219|46048V108|ITXN|989|International Textile Group, I|0.07
20090223|46048V108|ITXN|2690|International Textile Group, I|0.07
20090224|46048V108|ITXN|2690|International Textile Group, I|0.05
20090225|46048V108|ITXN|2690|International Textile Group, I|0.07
20090226|46048V108|ITXN|2690|International Textile Group, I|0.05
20090206|46049W105|ITME|3867|INTL TME RESOURCES INC (F)|0.05
20090209|46049W105|ITME|6867|INTL TME RESOURCES INC (F)|0.05
20090210|46049W105|ITME|3567|INTL TME RESOURCES INC (F)|0.04
20090202|46051L104|THM|900|INTL TOWER HILL MINES LTD|2.26
20090206|46051L104|THM|6400|INTL TOWER HILL MINES LTD|2.25
20090209|46051L104|THM|563|INTL TOWER HILL MINES LTD|2.2
20090225|46051L104|THM|4361|INTL TOWER HILL MINES LTD|2.13
20090226|46051L104|THM|1662|INTL TOWER HILL MINES LTD|2.07
20090204|46056H306|IWGFF|7|INTERNATIONAL WAYSIDE GOLD MIN|0.25
20090203|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090204|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090205|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090206|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.05
20090209|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.05
20090210|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090211|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090212|46056L109|IWRGF|2|INTL WATER GUARD INDS INC|0.06
20090202|460588106|IPAH|6564|INTERPHARM HOLDINGS,INC.|0.04
20090212|460588106|IPAH|9980|INTERPHARM HOLDINGS,INC.|0.04
20090213|460588106|IPAH|9980|INTERPHARM HOLDINGS,INC.|0.05
20090220|460588106|IPAH|5371|INTERPHARM HOLDINGS,INC.|0.04
20090212|46058Y109|GEEK|100|INTERNET AMERICA INC|0.14
20090219|460593106|INPH|200|INTERPHASE CORP|2.96
20090220|460593106|INPH|200|INTERPHASE CORP|3.23
20090223|460593106|INPH|200|INTERPHASE CORP|3.09
20090224|460593106|INPH|200|INTERPHASE CORP|2.92
20090205|46059C205|ICGE|600|INTERNET CAPITAL GROUP INC NEW|5.06
20090206|46059C205|ICGE|600|INTERNET CAPITAL GROUP INC NEW|5.17
20090210|46059C205|ICGE|307|INTERNET CAPITAL GROUP INC NEW|5.73
20090211|46059C205|ICGE|307|INTERNET CAPITAL GROUP INC NEW|5.13
20090219|46059C205|ICGE|6|INTERNET CAPITAL GROUP INC NEW|4.32
20090220|46059C205|ICGE|213|INTERNET CAPITAL GROUP INC NEW|4.65
20090226|46059C205|ICGE|250|INTERNET CAPITAL GROUP INC NEW|3.94
20090227|46059C205|ICGE|254|INTERNET CAPITAL GROUP INC NEW|3.95
20090202|46059T109|IIJI|1763|INTERNET INITIATIVE JPN INC AD|2.59
20090205|46059T109|IIJI|10|INTERNET INITIATIVE JPN INC AD|2.63
20090206|46059T109|IIJI|128|INTERNET INITIATIVE JPN INC AD|2.6
20090210|46059T109|IIJI|1678|INTERNET INITIATIVE JPN INC AD|2.45
20090211|46059T109|IIJI|1529|INTERNET INITIATIVE JPN INC AD|2.38
20090212|46059T109|IIJI|329|INTERNET INITIATIVE JPN INC AD|2.41
20090213|46059T109|IIJI|474|INTERNET INITIATIVE JPN INC AD|2.43
20090218|46059T109|IIJI|1110|INTERNET INITIATIVE JPN INC AD|2.16
20090220|46059T109|IIJI|118|INTERNET INITIATIVE JPN INC AD|2.24
20090225|46059T109|IIJI|7150|INTERNET INITIATIVE JPN INC AD|2.16
20090226|46059T109|IIJI|230|INTERNET INITIATIVE JPN INC AD|2.15
20090203|46059V104|IIH|1963|INTERNET INFRASTRUC HLDR TR|1.77
20090204|46059V104|IIH|1963|INTERNET INFRASTRUC HLDR TR|1.88
20090205|46059V104|IIH|2062|INTERNET INFRASTRUC HLDR TR|1.79
20090206|46059V104|IIH|1562|INTERNET INFRASTRUC HLDR TR|2.03
20090209|46059V104|IIH|1562|INTERNET INFRASTRUC HLDR TR|2
20090202|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.2
20090203|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.99
20090204|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.16
20090205|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.68
20090206|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.61
20090209|46059W102|HHH|231|INTERNET HLDRS TSTHLD DEP RCPT|34.69
20090210|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.9
20090211|46059W102|HHH|431|INTERNET HLDRS TSTHLD DEP RCPT|33.05
20090212|46059W102|HHH|431|INTERNET HLDRS TSTHLD DEP RCPT|33.2
20090213|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.08
20090217|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.94
20090218|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.34
20090219|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.64
20090220|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.14
20090223|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.7
20090224|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.74
20090225|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.19
20090226|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.73
20090227|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.29
20090211|460608102|INET|144|INTERNET BRANDS, INC. CLASS A|5.08
20090212|460608102|INET|374|INTERNET BRANDS, INC. CLASS A|5.08
20090213|460608102|INET|442|INTERNET BRANDS, INC. CLASS A|5.09
20090218|460608102|INET|200|INTERNET BRANDS, INC. CLASS A|4.87
20090219|460608102|INET|1369|INTERNET BRANDS, INC. CLASS A|4.86
20090223|460608102|INET|100|INTERNET BRANDS, INC. CLASS A|4.77
20090227|460608102|INET|211|INTERNET BRANDS, INC. CLASS A|4.89
20090202|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090203|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090204|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090205|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090206|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090209|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090210|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090211|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090212|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090213|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090217|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090218|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090219|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090220|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090223|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090224|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090225|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090226|46061G103|ICCXQ|1518|INTERNET COMMERCE & COMMUN INC|0.01
20090227|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090219|46062P201|INAR|2|INTERNETARRAY INC NEW COM STK|0.14
20090220|46062P201|INAR|171|INTERNETARRAY INC NEW COM STK|0.06
20090223|46062P201|INAR|171|INTERNETARRAY INC NEW COM STK|0.04
20090202|460690100|IPG|1939|INTERPUBLIC GROUP COS INC|3.33
20090203|460690100|IPG|42|INTERPUBLIC GROUP COS INC|3.29
20090204|460690100|IPG|100|INTERPUBLIC GROUP COS INC|3.2
20090205|460690100|IPG|378|INTERPUBLIC GROUP COS INC|3.31
20090206|460690100|IPG|1781|INTERPUBLIC GROUP COS INC|3.41
20090209|460690100|IPG|27|INTERPUBLIC GROUP COS INC|3.59
20090210|460690100|IPG|932|INTERPUBLIC GROUP COS INC|3.58
20090211|460690100|IPG|21|INTERPUBLIC GROUP COS INC|3.32
20090212|460690100|IPG|860|INTERPUBLIC GROUP COS INC|3.66
20090213|460690100|IPG|34|INTERPUBLIC GROUP COS INC|3.78
20090218|460690100|IPG|800|INTERPUBLIC GROUP COS INC|3.51
20090219|460690100|IPG|478|INTERPUBLIC GROUP COS INC|3.39
20090220|460690100|IPG|100|INTERPUBLIC GROUP COS INC|3.36
20090223|460690100|IPG|1453|INTERPUBLIC GROUP COS INC|3.23
20090224|460690100|IPG|1616|INTERPUBLIC GROUP COS INC|3.23
20090225|460690100|IPG|2489|INTERPUBLIC GROUP COS INC|3.51
20090226|460690100|IPG|3428|INTERPUBLIC GROUP COS INC|3.4
20090202|46069S109|ISIL|2391|INTERSIL CORP CL-A|9.31
20090203|46069S109|ISIL|50|INTERSIL CORP CL-A|9.53
20090205|46069S109|ISIL|221|INTERSIL CORP CL-A|9.71
20090206|46069S109|ISIL|177|INTERSIL CORP CL-A|10.58
20090210|46069S109|ISIL|164|INTERSIL CORP CL-A|10.85
20090218|46069S109|ISIL|1950|INTERSIL CORP CL-A|10.52
20090219|46069S109|ISIL|2232|INTERSIL CORP CL-A|10.39
20090223|46069S109|ISIL|922|INTERSIL CORP CL-A|9.72
20090224|46069S109|ISIL|500|INTERSIL CORP CL-A|9.45
20090225|46069S109|ISIL|109|INTERSIL CORP CL-A|9.86
20090227|46069S109|ISIL|1861|INTERSIL CORP CL-A|10.18
20090202|46070W107|ISPD|412|INTERSPEED INC|0.01
20090203|46070W107|ISPD|412|INTERSPEED INC|0.01
20090204|46070W107|ISPD|412|INTERSPEED INC|0.01
20090205|46070W107|ISPD|412|INTERSPEED INC|0.01
20090209|46088S106|IHR|25|INTERSTATE HOTELS & RESORTS IN|0.53
20090210|46088S106|IHR|2207|INTERSTATE HOTELS & RESORTS IN|0.5
20090212|46088S106|IHR|3382|INTERSTATE HOTELS & RESORTS IN|0.48
20090213|46088S106|IHR|3101|INTERSTATE HOTELS & RESORTS IN|0.45
20090217|46088S106|IHR|1301|INTERSTATE HOTELS & RESORTS IN|0.45
20090218|46088S106|IHR|1725|INTERSTATE HOTELS & RESORTS IN|0.4
20090219|46088S106|IHR|2500|INTERSTATE HOTELS & RESORTS IN|0.37
20090220|46088S106|IHR|187|INTERSTATE HOTELS & RESORTS IN|0.35
20090223|46088S106|IHR|12|INTERSTATE HOTELS & RESORTS IN|0.36
20090224|46088S106|IHR|12|INTERSTATE HOTELS & RESORTS IN|0.37
20090225|46088S106|IHR|38|INTERSTATE HOTELS & RESORTS IN|0.37
20090226|46088S106|IHR|38|INTERSTATE HOTELS & RESORTS IN|0.4
20090227|46088S106|IHR|3118|INTERSTATE HOTELS & RESORTS IN|0.41
20090202|460919103|ITP|455|INTERTAPE POLYMER GROUP INC|0.69
20090203|460919103|ITP|189|INTERTAPE POLYMER GROUP INC|0.67
20090205|460919103|ITP|345|INTERTAPE POLYMER GROUP INC|0.64
20090206|460919103|ITP|1564|INTERTAPE POLYMER GROUP INC|0.66
20090209|460919103|ITP|2914|INTERTAPE POLYMER GROUP INC|0.66
20090210|460919103|ITP|2669|INTERTAPE POLYMER GROUP INC|0.6
20090211|460919103|ITP|2684|INTERTAPE POLYMER GROUP INC|0.7
20090212|460919103|ITP|2055|INTERTAPE POLYMER GROUP INC|0.69
20090213|460919103|ITP|986|INTERTAPE POLYMER GROUP INC|0.67
20090219|460919103|ITP|607|INTERTAPE POLYMER GROUP INC|0.64
20090223|460919103|ITP|2129|INTERTAPE POLYMER GROUP INC|0.6
20090225|460919103|ITP|294|INTERTAPE POLYMER GROUP INC|0.54
20090226|460919103|ITP|294|INTERTAPE POLYMER GROUP INC|0.44
20090202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090204|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090205|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090206|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090211|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090212|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090213|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090218|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090219|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090220|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090224|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090225|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090226|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090227|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090206|460981301|INTX|200|INTERSECTIONS INC|4.77
20090202|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD|25
20090218|461070864|IPLPRC|600|INTERSTATE PWR & LIGHT CO PFD|24.75
20090219|461070864|IPLPRC|1200|INTERSTATE PWR & LIGHT CO PFD|24.75
20090220|461070864|IPLPRC|1600|INTERSTATE PWR & LIGHT CO PFD|24.5
20090223|461070864|IPLPRC|2200|INTERSTATE PWR & LIGHT CO PFD|24.5
20090224|461070864|IPLPRC|3200|INTERSTATE PWR & LIGHT CO PFD|24
20090202|461070872|IPLPRB|44|INTERSTATE POWER & LIGHT CO 8.|26.7
20090203|461070872|IPLPRB|648|INTERSTATE POWER & LIGHT CO 8.|26.5
20090204|461070872|IPLPRB|87|INTERSTATE POWER & LIGHT CO 8.|27
20090205|461070872|IPLPRB|1515|INTERSTATE POWER & LIGHT CO 8.|26.67
20090206|461070872|IPLPRB|300|INTERSTATE POWER & LIGHT CO 8.|26.17
20090209|461070872|IPLPRB|1300|INTERSTATE POWER & LIGHT CO 8.|25.8
20090210|461070872|IPLPRB|603|INTERSTATE POWER & LIGHT CO 8.|26
20090211|461070872|IPLPRB|1545|INTERSTATE POWER & LIGHT CO 8.|25.81
20090212|461070872|IPLPRB|3515|INTERSTATE POWER & LIGHT CO 8.|25.87
20090213|461070872|IPLPRB|2708|INTERSTATE POWER & LIGHT CO 8.|25.65
20090217|461070872|IPLPRB|954|INTERSTATE POWER & LIGHT CO 8.|25.55
20090218|461070872|IPLPRB|4613|INTERSTATE POWER & LIGHT CO 8.|25.64
20090220|461070872|IPLPRB|2106|INTERSTATE POWER & LIGHT CO 8.|25.45
20090223|461070872|IPLPRB|7037|INTERSTATE POWER & LIGHT CO 8.|25.16
20090224|461070872|IPLPRB|4646|INTERSTATE POWER & LIGHT CO 8.|25.5
20090225|461070872|IPLPRB|117|INTERSTATE POWER & LIGHT CO 8.|26.24
20090226|461070872|IPLPRB|616|INTERSTATE POWER & LIGHT CO 8.|25.42
20090227|461070872|IPLPRB|27|INTERSTATE POWER & LIGHT CO 8.|25.3
20090205|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|4.95
20090206|46113M108|IILG|437|INTERVAL LEISURE GROUP INC (DE|4.79
20090209|46113M108|IILG|150|INTERVAL LEISURE GROUP INC (DE|4.94
20090213|46113M108|IILG|85|INTERVAL LEISURE GROUP INC (DE|5.03
20090217|46113M108|IILG|124|INTERVAL LEISURE GROUP INC (DE|4.7
20090218|46113M108|IILG|43|INTERVAL LEISURE GROUP INC (DE|4.49
20090220|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|4.38
20090223|46113M108|IILG|30|INTERVAL LEISURE GROUP INC (DE|4.13
20090226|46113M108|IILG|105|INTERVAL LEISURE GROUP INC (DE|3.87
20090203|461148108|IVAC|105|INTEVAC INC|4.39
20090209|461148108|IVAC|83|INTEVAC INC|4.15
20090210|461148108|IVAC|81|INTEVAC INC|4.09
20090219|461148108|IVAC|59|INTEVAC INC|3.71
20090220|461148108|IVAC|59|INTEVAC INC|3.6
20090223|461148108|IVAC|335|INTEVAC INC|3.57
20090227|461148108|IVAC|53|INTEVAC INC|3.66
20090209|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090210|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090211|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090212|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090213|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090217|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090218|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090219|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090220|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090223|46114Q207|ITWR|4|INTERWORLD CORPORATION-NEW|0.01
20090224|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090225|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090226|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090227|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090202|46114T508|IWOV|290|INTERWOVEN INC|15.77
20090203|46114T508|IWOV|108|INTERWOVEN INC|15.89
20090217|46114T508|IWOV|924|INTERWOVEN INC|16.04
20090218|46114T508|IWOV|112|INTERWOVEN INC|16.03
20090226|46114T508|IWOV|7|INTERWOVEN INC|16.06
20090202|46115H107|ISNPY|232|INTESA SANPAOLO SPA SPONS ADR|19.01
20090206|46115H107|ISNPY|418|INTESA SANPAOLO SPA SPONS ADR|17.83
20090209|46115H107|ISNPY|686|INTESA SANPAOLO SPA SPONS ADR|18.59
20090212|46115H107|ISNPY|4110|INTESA SANPAOLO SPA SPONS ADR|18.46
20090213|46115H107|ISNPY|3720|INTESA SANPAOLO SPA SPONS ADR|17.61
20090220|46115H107|ISNPY|25|INTESA SANPAOLO SPA SPONS ADR|16.01
20090223|46115H107|ISNPY|402|INTESA SANPAOLO SPA SPONS ADR|13.47
20090224|46115H107|ISNPY|32|INTESA SANPAOLO SPA SPONS ADR|13.4
20090204|46118N101|IOPM|8578|INTRAOP MEDICAL CORPORATION|0.03
20090206|46118N101|IOPM|2557|INTRAOP MEDICAL CORPORATION|0.02
20090211|46118N101|IOPM|62|INTRAOP MEDICAL CORPORATION|0.02
20090220|46118N101|IOPM|4387|INTRAOP MEDICAL CORPORATION|0.02
20090223|46118N101|IOPM|4387|INTRAOP MEDICAL CORPORATION|0.02
20090224|46118N101|IOPM|4387|INTRAOP MEDICAL CORPORATION|0.02
20090225|46118N101|IOPM|4387|INTRAOP MEDICAL CORPORATION|0.03
20090226|46118N101|IOPM|4387|INTRAOP MEDICAL CORPORATION|0.02
20090205|46119F107|INGNQ|6750|INTROGEN THERAPEUTICS INC|0.02
20090206|46119F107|INGNQ|6750|INTROGEN THERAPEUTICS INC|0.02
20090210|46119F107|INGNQ|5000|INTROGEN THERAPEUTICS INC|0.02
20090211|46119F107|INGNQ|4000|INTROGEN THERAPEUTICS INC|0.02
20090217|46119F107|INGNQ|365|INTROGEN THERAPEUTICS INC|0.02
20090218|46119F107|INGNQ|2700|INTROGEN THERAPEUTICS INC|0.01
20090224|46119F107|INGNQ|158|INTROGEN THERAPEUTICS INC|0.01
20090202|461202103|INTU|6874|INTUIT INC|22.65
20090204|461202103|INTU|6085|INTUIT INC|23.6
20090210|461202103|INTU|1529|INTUIT INC|24.77
20090219|461202103|INTU|591|INTUIT INC|21.88
20090220|461202103|INTU|29|INTUIT INC|21.27
20090224|461202103|INTU|1550|INTUIT INC|23.07
20090226|461202103|INTU|4535|INTUIT INC|23.71
20090227|461202103|INTU|500|INTUIT INC|22.94
20090202|461203101|IVC|42|INVACARE CORP|19.06
20090204|461203101|IVC|560|INVACARE CORP|18.77
20090205|461203101|IVC|2146|INVACARE CORP|19.24
20090206|461203101|IVC|165|INVACARE CORP|19.3
20090209|461203101|IVC|84|INVACARE CORP|19.81
20090210|461203101|IVC|17|INVACARE CORP|19.39
20090211|461203101|IVC|108|INVACARE CORP|19.23
20090213|461203101|IVC|40|INVACARE CORP|19.09
20090217|461203101|IVC|5164|INVACARE CORP|19.12
20090218|461203101|IVC|5158|INVACARE CORP|19.1
20090219|461203101|IVC|195|INVACARE CORP|18.81
20090220|461203101|IVC|157|INVACARE CORP|18.82
20090224|461203101|IVC|52|INVACARE CORP|17.42
20090225|461203101|IVC|55|INVACARE CORP|17.69
20090226|461203101|IVC|1736|INVACARE CORP|17.36
20090227|461203101|IVC|1722|INVACARE CORP|16.55
20090202|461204208|IVNYY|78|INVENSYS PLC SPONS ADR NEW|2.24
20090203|461204208|IVNYY|2403|INVENSYS PLC SPONS ADR NEW|2.05
20090209|461204208|IVNYY|1587|INVENSYS PLC SPONS ADR NEW|2.64
20090210|461204208|IVNYY|1586|INVENSYS PLC SPONS ADR NEW|2.62
20090211|461204208|IVNYY|177|INVENSYS PLC SPONS ADR NEW|2.57
20090212|461204208|IVNYY|973|INVENSYS PLC SPONS ADR NEW|2.51
20090203|46120E602|ISRG|2984|INTUITIVE SURGICAL INC|102.91
20090205|46120E602|ISRG|815|INTUITIVE SURGICAL INC|108.01
20090209|46120E602|ISRG|7318|INTUITIVE SURGICAL INC|114.62
20090210|46120E602|ISRG|130|INTUITIVE SURGICAL INC|114.19
20090211|46120E602|ISRG|130|INTUITIVE SURGICAL INC|107.85
20090212|46120E602|ISRG|130|INTUITIVE SURGICAL INC|108.16
20090213|46120E602|ISRG|130|INTUITIVE SURGICAL INC|112.23
20090219|46120E602|ISRG|3483|INTUITIVE SURGICAL INC|106.81
20090220|46120E602|ISRG|6275|INTUITIVE SURGICAL INC|107
20090224|46120E602|ISRG|355|INTUITIVE SURGICAL INC|100.47
20090225|46120E602|ISRG|400|INTUITIVE SURGICAL INC|103.67
20090226|46120E602|ISRG|52|INTUITIVE SURGICAL INC|101.22
20090202|461214108|SNAK|97|INVENTURE GROUP INC (THE) COM|1.67
20090203|461214108|SNAK|97|INVENTURE GROUP INC (THE) COM|1.91
20090206|461214108|SNAK|617|INVENTURE GROUP INC (THE) COM|1.66
20090213|461214108|SNAK|10|INVENTURE GROUP INC (THE) COM|1.61
20090219|461214108|SNAK|4960|INVENTURE GROUP INC (THE) COM|1.54
20090220|461214108|SNAK|4960|INVENTURE GROUP INC (THE) COM|1.34
20090223|461214108|SNAK|4960|INVENTURE GROUP INC (THE) COM|1.3
20090224|461214108|SNAK|4860|INVENTURE GROUP INC (THE) COM|1.4
20090225|461214108|SNAK|5440|INVENTURE GROUP INC (THE) COM|1.37
20090224|46121E205|INTZ|800|INTRUSION INC NEW|0.32
20090225|46121E205|INTZ|800|INTRUSION INC NEW|0.32
20090210|46121H109|IIN|100|INTRICON CORPORATON|3.9
20090211|46121H109|IIN|18|INTRICON CORPORATON|3.88
20090212|46121H109|IIN|18|INTRICON CORPORATON|3.88
20090213|46121H109|IIN|18|INTRICON CORPORATON|3.64
20090206|46121U100|IGLB|2|INTREPID GLOBAL IMAGING 3D INC|0.6
20090209|46121U100|IGLB|2|INTREPID GLOBAL IMAGING 3D INC|0.55
20090210|46121U100|IGLB|2|INTREPID GLOBAL IMAGING 3D INC|0.55
20090211|46121U100|IGLB|202|INTREPID GLOBAL IMAGING 3D INC|0.45
20090220|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.3
20090223|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.26
20090224|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.25
20090225|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.3
20090226|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.3
20090227|46121U100|IGLB|10|INTREPID GLOBAL IMAGING 3D INC|0.25
20090202|46121Y102|IPI|734|INTREPID POTASH, INC|20.38
20090206|46121Y102|IPI|78|INTREPID POTASH, INC|22.45
20090209|46121Y102|IPI|514|INTREPID POTASH, INC|22.81
20090210|46121Y102|IPI|67|INTREPID POTASH, INC|24.35
20090211|46121Y102|IPI|145|INTREPID POTASH, INC|23.52
20090217|46121Y102|IPI|42|INTREPID POTASH, INC|23.99
20090219|46121Y102|IPI|192|INTREPID POTASH, INC|22.33
20090224|46121Y102|IPI|51|INTREPID POTASH, INC|19.82
20090225|46121Y102|IPI|2|INTREPID POTASH, INC|21.31
20090227|46121Y102|IPI|34|INTREPID POTASH, INC|21.06
20090202|46122E105|VTIV|13|INVENTIV HEALTH INC|9.54
20090206|46122E105|VTIV|728|INVENTIV HEALTH INC|9.81
20090209|46122E105|VTIV|100|INVENTIV HEALTH INC|10.4
20090219|46122E105|VTIV|1043|INVENTIV HEALTH INC|10.47
20090220|46122E105|VTIV|725|INVENTIV HEALTH INC|10.59
20090223|46122E105|VTIV|825|INVENTIV HEALTH INC|10.53
20090224|46122E105|VTIV|725|INVENTIV HEALTH INC|10
20090202|46126P106|IMA|643|INVERNESS MEDICAL INNOVATIONS|24.47
20090203|46126P106|IMA|450|INVERNESS MEDICAL INNOVATIONS|24.77
20090204|46126P106|IMA|250|INVERNESS MEDICAL INNOVATIONS|24.51
20090205|46126P106|IMA|124|INVERNESS MEDICAL INNOVATIONS|24.86
20090206|46126P106|IMA|532|INVERNESS MEDICAL INNOVATIONS|25.3
20090209|46126P106|IMA|329|INVERNESS MEDICAL INNOVATIONS|25.09
20090210|46126P106|IMA|73|INVERNESS MEDICAL INNOVATIONS|24.68
20090211|46126P106|IMA|20|INVERNESS MEDICAL INNOVATIONS|23.93
20090213|46126P106|IMA|4916|INVERNESS MEDICAL INNOVATIONS|26.45
20090217|46126P106|IMA|7|INVERNESS MEDICAL INNOVATIONS|26.3
20090219|46126P106|IMA|451|INVERNESS MEDICAL INNOVATIONS|26.29
20090220|46126P106|IMA|40|INVERNESS MEDICAL INNOVATIONS|27.81
20090223|46126P106|IMA|4214|INVERNESS MEDICAL INNOVATIONS|26.84
20090224|46126P106|IMA|351|INVERNESS MEDICAL INNOVATIONS|25.58
20090225|46126P106|IMA|67|INVERNESS MEDICAL INNOVATIONS|27.16
20090227|46126P106|IMA|405|INVERNESS MEDICAL INNOVATIONS|23.73
20090205|46126P304|IMAPRB|53|INVERNESS MED INNOVATIONS INC|155
20090227|46126P304|IMAPRB|17|INVERNESS MED INNOVATIONS INC|149
20090223|46128Q201|IAMTY|2100|Inversiones Aguas Metropolitan|16.58
20090202|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090203|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090204|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090205|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090206|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090209|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090210|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090211|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090212|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090213|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090217|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090218|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090219|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090220|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090223|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090224|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090225|46128X107|INVT|1310|INVESTAMERICA INC (NV)|0.01
20090226|46128X107|INVT|1810|INVESTAMERICA INC (NV)|0.01
20090227|46128X107|INVT|1810|INVESTAMERICA INC (NV)|0.01
20090203|461368102|PPM|436|INVESTMENT GRADE MUNPL INCM FD|11.45
20090212|461368102|PPM|1097|INVESTMENT GRADE MUNPL INCM FD|11.69
20090213|461368102|PPM|934|INVESTMENT GRADE MUNPL INCM FD|11.66
20090217|461368102|PPM|1074|INVESTMENT GRADE MUNPL INCM FD|11.66
20090218|461368102|PPM|1186|INVESTMENT GRADE MUNPL INCM FD|11.35
20090219|461368102|PPM|74|INVESTMENT GRADE MUNPL INCM FD|11.25
20090223|461368102|PPM|2058|INVESTMENT GRADE MUNPL INCM FD|10.71
20090227|461368102|PPM|600|INVESTMENT GRADE MUNPL INCM FD|11.15
20090202|46145A106|IVSBY|2679|Investor AB Unsponsored ADR re|5.86
20090203|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|5.57
20090204|46145A106|IVSBY|217|Investor AB Unsponsored ADR re|5.73
20090205|46145A106|IVSBY|217|Investor AB Unsponsored ADR re|6.03
20090206|46145A106|IVSBY|1553|Investor AB Unsponsored ADR re|5.98
20090209|46145A106|IVSBY|1879|Investor AB Unsponsored ADR re|6.48
20090210|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|6.72
20090211|46145A106|IVSBY|318|Investor AB Unsponsored ADR re|6.55
20090212|46145A106|IVSBY|69|Investor AB Unsponsored ADR re|6.28
20090217|46145A106|IVSBY|51|Investor AB Unsponsored ADR re|6.44
20090202|46145F105|ITG|61|INVESTMENT TECH GROUP INC(NEW)|21.68
20090205|46145F105|ITG|38|INVESTMENT TECH GROUP INC(NEW)|22.67
20090206|46145F105|ITG|2579|INVESTMENT TECH GROUP INC(NEW)|22.71
20090209|46145F105|ITG|35|INVESTMENT TECH GROUP INC(NEW)|23.45
20090210|46145F105|ITG|132|INVESTMENT TECH GROUP INC(NEW)|23.13
20090211|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|22.22
20090212|46145F105|ITG|133|INVESTMENT TECH GROUP INC(NEW)|22.89
20090213|46145F105|ITG|13|INVESTMENT TECH GROUP INC(NEW)|22.91
20090219|46145F105|ITG|71|INVESTMENT TECH GROUP INC(NEW)|21.42
20090220|46145F105|ITG|91|INVESTMENT TECH GROUP INC(NEW)|20.83
20090223|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|20.84
20090224|46145F105|ITG|81|INVESTMENT TECH GROUP INC(NEW)|19.48
20090225|46145F105|ITG|27|INVESTMENT TECH GROUP INC(NEW)|20.39
20090226|46145F105|ITG|2053|INVESTMENT TECH GROUP INC(NEW)|20.27
20090227|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|20.19
20090206|46146P102|ISBC|225|INVESTORS BANCORP INC|9.95
20090213|46146P102|ISBC|243|INVESTORS BANCORP INC|8.98
20090219|46146P102|ISBC|17|INVESTORS BANCORP INC|7.63
20090220|46146P102|ISBC|200|INVESTORS BANCORP INC|7.42
20090223|46146P102|ISBC|219|INVESTORS BANCORP INC|7.17
20090224|46146P102|ISBC|257|INVESTORS BANCORP INC|6.9
20090227|46146P102|ISBC|1808|INVESTORS BANCORP INC|7.23
20090212|46147M108|ICH|136|INVESTORS CAPITAL HOLDINGS LTD|1.85
20090213|46147M108|ICH|136|INVESTORS CAPITAL HOLDINGS LTD|1.85
20090217|46147M108|ICH|136|INVESTORS CAPITAL HOLDINGS LTD|1.8
20090218|46147M108|ICH|136|INVESTORS CAPITAL HOLDINGS LTD|1.8
20090219|46147M108|ICH|136|INVESTORS CAPITAL HOLDINGS LTD|1.7
20090227|46147M108|ICH|875|INVESTORS CAPITAL HOLDINGS LTD|1.6
20090206|461730103|IRET|644|INVESTORS REAL ESTATE TR SBI|10.04
20090209|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|10.4
20090210|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|10.43
20090211|461730103|IRET|689|INVESTORS REAL ESTATE TR SBI|9.76
20090212|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|9.9
20090217|461730103|IRET|1711|INVESTORS REAL ESTATE TR SBI|9.63
20090218|461730103|IRET|226|INVESTORS REAL ESTATE TR SBI|9.34
20090219|461730103|IRET|1869|INVESTORS REAL ESTATE TR SBI|9.43
20090220|461730103|IRET|1827|INVESTORS REAL ESTATE TR SBI|9.14
20090227|461730103|IRET|3456|INVESTORS REAL ESTATE TR SBI|9.18
20090203|461730202|IRETP|79|INVESTORS REAL ESTATE TR PFD S|22.99
20090212|461730202|IRETP|405|INVESTORS REAL ESTATE TR PFD S|24.5
20090213|461730202|IRETP|405|INVESTORS REAL ESTATE TR PFD S|24.26
20090217|461730202|IRETP|405|INVESTORS REAL ESTATE TR PFD S|24.26
20090218|461730202|IRETP|405|INVESTORS REAL ESTATE TR PFD S|24.3
20090219|461730202|IRETP|405|INVESTORS REAL ESTATE TR PFD S|24.35
20090220|461730202|IRETP|415|INVESTORS REAL ESTATE TR PFD S|24.35
20090223|461730202|IRETP|205|INVESTORS REAL ESTATE TR PFD S|24.35
20090225|461804106|ITIC|99|INVESTORS TITLE CO|30.69
20090226|461804106|ITIC|67|INVESTORS TITLE CO|30.99
20090202|461838302|IVIT|4999|INVICTA GROUP, INC. NEW COMMON|0.01
20090205|46185W109|INXI|203|INX, INC.|4.98
20090213|46185W109|INXI|600|INX, INC.|4.9
20090206|461865107|IOCJY|5000|IOCHP-MAXION S.A SP ADR|1.33
20090212|461865107|IOCJY|653|IOCHP-MAXION S.A SP ADR|1.39
20090217|461865107|IOCJY|4200|IOCHP-MAXION S.A SP ADR|1.42
20090218|461865107|IOCJY|4200|IOCHP-MAXION S.A SP ADR|1.54
20090219|461865107|IOCJY|4853|IOCHP-MAXION S.A SP ADR|1.48
20090220|461865107|IOCJY|4885|IOCHP-MAXION S.A SP ADR|1.56
20090223|461865107|IOCJY|4200|IOCHP-MAXION S.A SP ADR|1.49
20090224|461865107|IOCJY|4853|IOCHP-MAXION S.A SP ADR|1.49
20090202|462044108|IO|427|ION GEOPHYSICAL CORPORATION|1.5
20090205|462044108|IO|1|ION GEOPHYSICAL CORPORATION|1.51
20090206|462044108|IO|1809|ION GEOPHYSICAL CORPORATION|1.54
20090209|462044108|IO|168|ION GEOPHYSICAL CORPORATION|1.67
20090210|462044108|IO|443|ION GEOPHYSICAL CORPORATION|1.68
20090211|462044108|IO|1311|ION GEOPHYSICAL CORPORATION|1.5
20090212|462044108|IO|752|ION GEOPHYSICAL CORPORATION|1.47
20090213|462044108|IO|346|ION GEOPHYSICAL CORPORATION|1.5
20090217|462044108|IO|173|ION GEOPHYSICAL CORPORATION|1.55
20090219|462044108|IO|1725|ION GEOPHYSICAL CORPORATION|1.31
20090220|462044108|IO|2750|ION GEOPHYSICAL CORPORATION|1.28
20090223|462044108|IO|294|ION GEOPHYSICAL CORPORATION|1.19
20090225|462044108|IO|7|ION GEOPHYSICAL CORPORATION|1.32
20090226|462044108|IO|100|ION GEOPHYSICAL CORPORATION|1.3
20090227|462044108|IO|10|ION GEOPHYSICAL CORPORATION|1.27
20090213|46205P100|IONN|2100|ION NETWORKS INC|0.02
20090217|46205P100|IONN|608|ION NETWORKS INC|0.03
20090205|462594201|IWA|2719|IOWA TELECOMMUNICATIONS SERVIC|12.88
20090206|462594201|IWA|70|IOWA TELECOMMUNICATIONS SERVIC|12.98
20090209|462594201|IWA|16|IOWA TELECOMMUNICATIONS SERVIC|13.43
20090213|462594201|IWA|26|IOWA TELECOMMUNICATIONS SERVIC|13.43
20090217|462594201|IWA|101|IOWA TELECOMMUNICATIONS SERVIC|13.12
20090219|462594201|IWA|41|IOWA TELECOMMUNICATIONS SERVIC|14.21
20090220|462594201|IWA|7742|IOWA TELECOMMUNICATIONS SERVIC|14.29
20090223|462594201|IWA|81|IOWA TELECOMMUNICATIONS SERVIC|14.25
20090227|462594201|IWA|60|IOWA TELECOMMUNICATIONS SERVIC|13.51
20090211|46261R107|IPT|3598|IPARTY CORP|0.08
20090213|46261R107|IPT|240|IPARTY CORP|0.08
20090217|46261R107|IPT|941|IPARTY CORP|0.09
20090219|46261R107|IPT|1373|IPARTY CORP|0.09
20090202|46261V108|IPAS|1600|IPASS INC|1.27
20090205|46261V108|IPAS|2261|IPASS INC|1.17
20090206|46261V108|IPAS|1576|IPASS INC|1.17
20090211|46261V108|IPAS|2133|IPASS INC|1.21
20090219|46261V108|IPAS|200|IPASS INC|1.05
20090220|46261V108|IPAS|50|IPASS INC|1.05
20090224|46261V108|IPAS|7689|IPASS INC|1.04
20090226|46261V108|IPAS|2616|IPASS INC|0.96
20090227|46261V108|IPAS|2537|IPASS INC|0.93
20090209|46262V107|IWDM|56|IOWorldMedia, Incorporated Com|0.01
20090202|46263G208|IPZI|4957|Iptimize, Inc. Common Stock (D|0.06
20090204|46263G208|IPZI|5082|Iptimize, Inc. Common Stock (D|0.17
20090205|46263G208|IPZI|5082|Iptimize, Inc. Common Stock (D|0.12
20090206|46263G208|IPZI|2582|Iptimize, Inc. Common Stock (D|0.12
20090209|46263G208|IPZI|2682|Iptimize, Inc. Common Stock (D|0.11
20090210|46263G208|IPZI|2582|Iptimize, Inc. Common Stock (D|0.07
20090202|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.18
20090203|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090204|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090205|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090206|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090209|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090210|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090211|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090212|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090217|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090218|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.16
20090219|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090220|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.16
20090223|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.16
20090224|46264M303|IRBS|7031|IR BIOSCIENCES HOLDINGS, INC.|0.11
20090225|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.09
20090226|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090227|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.1
20090202|46267Q103|IRE|1050|GOVERNOR-BK OF IRELND ADS(4ORD|3
20090204|46267Q103|IRE|2360|GOVERNOR-BK OF IRELND ADS(4ORD|3.1
20090205|46267Q103|IRE|92|GOVERNOR-BK OF IRELND ADS(4ORD|3.07
20090206|46267Q103|IRE|27|GOVERNOR-BK OF IRELND ADS(4ORD|3.08
20090211|46267Q103|IRE|1350|GOVERNOR-BK OF IRELND ADS(4ORD|3.48
20090213|46267Q103|IRE|1040|GOVERNOR-BK OF IRELND ADS(4ORD|2.85
20090217|46267Q103|IRE|87|GOVERNOR-BK OF IRELND ADS(4ORD|2.59
20090218|46267Q103|IRE|49|GOVERNOR-BK OF IRELND ADS(4ORD|2.02
20090223|46267Q103|IRE|2400|GOVERNOR-BK OF IRELND ADS(4ORD|1.7
20090226|46267Q103|IRE|35|GOVERNOR-BK OF IRELND ADS(4ORD|1.58
20090227|46267Q103|IRE|23|GOVERNOR-BK OF IRELND ADS(4ORD|1.39
20090212|46267T206|IRLD|7000|Ireland Inc. New Common Stock|0.4
20090213|46267T206|IRLD|1000|Ireland Inc. New Common Stock|0.25
20090217|46267T206|IRLD|1000|Ireland Inc. New Common Stock|0.39
20090218|46267T206|IRLD|1000|Ireland Inc. New Common Stock|0.38
20090219|46267T206|IRLD|6000|Ireland Inc. New Common Stock|0.38
20090220|46267T206|IRLD|2306|Ireland Inc. New Common Stock|0.35
20090223|46267T206|IRLD|2306|Ireland Inc. New Common Stock|0.39
20090224|46267T206|IRLD|2306|Ireland Inc. New Common Stock|0.25
20090225|46267T206|IRLD|2306|Ireland Inc. New Common Stock|0.38
20090226|46267T206|IRLD|2306|Ireland Inc. New Common Stock|0.36
20090204|462684101|IRIX|4430|IRIDEX CORP|0.7
20090205|462684101|IRIX|71|IRIDEX CORP|0.7
20090202|46270W105|IRIS|540|IRIS INTERNATIONAL INC|9.96
20090209|46270W105|IRIS|68|IRIS INTERNATIONAL INC|11.06
20090219|46270W105|IRIS|55|IRIS INTERNATIONAL INC|10.11
20090227|46270W105|IRIS|100|IRIS INTERNATIONAL INC|9.82
20090202|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090203|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090204|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090205|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090206|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090209|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090210|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090211|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090212|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090213|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090217|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090218|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090219|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090220|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090223|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090224|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090225|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090226|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090227|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20090202|462726100|IRBT|851|IROBOT CORPORATION|7.6
20090203|462726100|IRBT|55|IROBOT CORPORATION|8.27
20090204|462726100|IRBT|653|IROBOT CORPORATION|8.54
20090205|462726100|IRBT|698|IROBOT CORPORATION|7.92
20090206|462726100|IRBT|201|IROBOT CORPORATION|7.95
20090211|462726100|IRBT|394|IROBOT CORPORATION|7.53
20090212|462726100|IRBT|111|IROBOT CORPORATION|7.78
20090213|462726100|IRBT|449|IROBOT CORPORATION|8.45
20090217|462726100|IRBT|111|IROBOT CORPORATION|8.13
20090219|462726100|IRBT|553|IROBOT CORPORATION|8.4
20090220|462726100|IRBT|2000|IROBOT CORPORATION|7.9
20090223|462726100|IRBT|3886|IROBOT CORPORATION|7.76
20090225|462726100|IRBT|6129|IROBOT CORPORATION|7.9
20090227|462726100|IRBT|7329|IROBOT CORPORATION|7.76
20090202|462846106|IRM|87|IRON MOUNTAIN INC DELAWARE|20.46
20090211|462846106|IRM|2030|IRON MOUNTAIN INC DELAWARE|20.82
20090213|462846106|IRM|91|IRON MOUNTAIN INC DELAWARE|20.56
20090219|462846106|IRM|229|IRON MOUNTAIN INC DELAWARE|19.82
20090220|462846106|IRM|413|IRON MOUNTAIN INC DELAWARE|19.82
20090224|462846106|IRM|42|IRON MOUNTAIN INC DELAWARE|19.93
20090226|462846106|IRM|3147|IRON MOUNTAIN INC DELAWARE|20.59
20090227|462846106|IRM|1046|IRON MOUNTAIN INC DELAWARE|18.43
20090212|463664607|IRSN|96|IRVINE SENSORS CORP  COM STK (|0.31
20090213|463664607|IRSN|211|IRVINE SENSORS CORP  COM STK (|0.32
20090217|463664607|IRSN|311|IRVINE SENSORS CORP  COM STK (|0.28
20090223|463664607|IRSN|7|IRVINE SENSORS CORP  COM STK (|0.31
20090202|464119106|IFC|600|IRWIN FINANCIAL CORP|2.39
20090204|464119106|IFC|60|IRWIN FINANCIAL CORP|2.36
20090210|464119106|IFC|36|IRWIN FINANCIAL CORP|2.58
20090211|464119106|IFC|429|IRWIN FINANCIAL CORP|2.6
20090212|464119106|IFC|41|IRWIN FINANCIAL CORP|2.52
20090220|464119106|IFC|3|IRWIN FINANCIAL CORP|2.18
20090223|464119106|IFC|68|IRWIN FINANCIAL CORP|1.93
20090224|464119106|IFC|67|IRWIN FINANCIAL CORP|1.9
20090225|464119106|IFC|62|IRWIN FINANCIAL CORP|2.04
20090226|464119106|IFC|57|IRWIN FINANCIAL CORP|1.75
20090227|464119106|IFC|33|IRWIN FINANCIAL CORP|1.8
20090202|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090203|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090204|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090205|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090206|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090209|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090210|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090211|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090212|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090213|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090217|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090218|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090219|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090220|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090223|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090224|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090225|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090226|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090227|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090212|464214105|ISBA|200|ISABELLA BANK CORPORATION COM|20
20090219|464214105|ISBA|186|ISABELLA BANK CORPORATION COM|20.75
20090220|464214105|ISBA|986|ISABELLA BANK CORPORATION COM|21
20090223|464214105|ISBA|1486|ISABELLA BANK CORPORATION COM|21
20090224|464214105|ISBA|600|ISABELLA BANK CORPORATION COM|21
20090225|464214105|ISBA|110|ISABELLA BANK CORPORATION COM|20.95
20090226|464214105|ISBA|10|ISABELLA BANK CORPORATION COM|21
20090202|46426P103|ISO|4425|ISCO INTERNATIONAL INC|0.02
20090203|46426P103|ISO|3825|ISCO INTERNATIONAL INC|0.02
20090204|46426P103|ISO|1225|ISCO INTERNATIONAL INC|0.02
20090206|46426P103|ISO|9174|ISCO INTERNATIONAL INC|0.02
20090210|464278209|ISEC|3591|ISECURETRAC CORP NEW|0.31
20090211|464278209|ISEC|161|ISECURETRAC CORP NEW|0.3
20090212|464278209|ISEC|161|ISECURETRAC CORP NEW|0.3
20090213|464278209|ISEC|161|ISECURETRAC CORP NEW|0.32
20090217|464278209|ISEC|161|ISECURETRAC CORP NEW|0.36
20090218|464278209|ISEC|161|ISECURETRAC CORP NEW|0.36
20090219|464278209|ISEC|161|ISECURETRAC CORP NEW|0.36
20090220|464278209|ISEC|161|ISECURETRAC CORP NEW|0.3
20090223|464278209|ISEC|161|ISECURETRAC CORP NEW|0.21
20090206|464280304|ISEDF|1831|ISEE3D INC ORD SHS|0.09
20090203|464285105|IAU|2|ISHARES COMEX GOLD TRUST|88.81
20090204|464285105|IAU|1155|ISHARES COMEX GOLD TRUST|88.5
20090206|464285105|IAU|4754|ISHARES COMEX GOLD TRUST|90.19
20090209|464285105|IAU|64|ISHARES COMEX GOLD TRUST|89.63
20090210|464285105|IAU|101|ISHARES COMEX GOLD TRUST|88.37
20090211|464285105|IAU|5004|ISHARES COMEX GOLD TRUST|90.3
20090217|464285105|IAU|63|ISHARES COMEX GOLD TRUST|92.61
20090218|464285105|IAU|34|ISHARES COMEX GOLD TRUST|95.54
20090220|464285105|IAU|1059|ISHARES COMEX GOLD TRUST|95.76
20090226|464285105|IAU|197|ISHARES COMEX GOLD TRUST|93.27
20090227|464285105|IAU|430|ISHARES COMEX GOLD TRUST|93.05
20090203|464286103|EWA|24|ISHARES MSCI AUSTRALIA IDX FD|11.66
20090205|464286103|EWA|13|ISHARES MSCI AUSTRALIA IDX FD|11.71
20090210|464286103|EWA|2467|ISHARES MSCI AUSTRALIA IDX FD|12.69
20090217|464286103|EWA|63|ISHARES MSCI AUSTRALIA IDX FD|12.25
20090218|464286103|EWA|4558|ISHARES MSCI AUSTRALIA IDX FD|11.41
20090219|464286103|EWA|40|ISHARES MSCI AUSTRALIA IDX FD|11.46
20090223|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD|11.58
20090202|464286202|EWO|292|ISHARES MSCI AUSTRIA INVESTABL|11.94
20090209|464286202|EWO|384|ISHARES MSCI AUSTRIA INVESTABL|12.03
20090213|464286202|EWO|371|ISHARES MSCI AUSTRIA INVESTABL|11.72
20090220|464286202|EWO|8700|ISHARES MSCI AUSTRIA INVESTABL|10.24
20090223|464286202|EWO|8700|ISHARES MSCI AUSTRIA INVESTABL|10.24
20090227|464286202|EWO|17|ISHARES MSCI AUSTRIA INVESTABL|9.97
20090202|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|8.35
20090203|464286301|EWK|14|ISHARES MSCI BELGIUM INVESTABL|8.1
20090204|464286301|EWK|45|ISHARES MSCI BELGIUM INVESTABL|8.39
20090205|464286301|EWK|47|ISHARES MSCI BELGIUM INVESTABL|8.37
20090206|464286301|EWK|39|ISHARES MSCI BELGIUM INVESTABL|8.41
20090211|464286301|EWK|4589|ISHARES MSCI BELGIUM INVESTABL|8.31
20090212|464286301|EWK|4159|ISHARES MSCI BELGIUM INVESTABL|8.32
20090213|464286301|EWK|3731|ISHARES MSCI BELGIUM INVESTABL|8.3
20090218|464286301|EWK|388|ISHARES MSCI BELGIUM INVESTABL|7.73
20090219|464286301|EWK|549|ISHARES MSCI BELGIUM INVESTABL|7.6
20090220|464286301|EWK|458|ISHARES MSCI BELGIUM INVESTABL|7.73
20090223|464286301|EWK|2642|ISHARES MSCI BELGIUM INVESTABL|7.68
20090224|464286301|EWK|1458|ISHARES MSCI BELGIUM INVESTABL|7.5
20090225|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|7.69
20090226|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|7.55
20090205|464286400|EWZ|121|ISHARES MSCI BRAZIL|36.62
20090206|464286400|EWZ|3022|ISHARES MSCI BRAZIL|38.06
20090209|464286400|EWZ|1275|ISHARES MSCI BRAZIL|40.39
20090210|464286400|EWZ|564|ISHARES MSCI BRAZIL|39.8
20090211|464286400|EWZ|850|ISHARES MSCI BRAZIL|37.81
20090213|464286400|EWZ|600|ISHARES MSCI BRAZIL|38.51
20090218|464286400|EWZ|3321|ISHARES MSCI BRAZIL|36.4
20090219|464286400|EWZ|377|ISHARES MSCI BRAZIL|35.8
20090220|464286400|EWZ|624|ISHARES MSCI BRAZIL|35.85
20090223|464286400|EWZ|353|ISHARES MSCI BRAZIL|34.45
20090224|464286400|EWZ|4518|ISHARES MSCI BRAZIL|31.95
20090203|464286509|EWC|110|ISHARES MSCI CANADA INDEX FD|16.37
20090204|464286509|EWC|110|ISHARES MSCI CANADA INDEX FD|16.57
20090205|464286509|EWC|2414|ISHARES MSCI CANADA INDEX FD|16.66
20090206|464286509|EWC|89|ISHARES MSCI CANADA INDEX FD|17.1
20090209|464286509|EWC|771|ISHARES MSCI CANADA INDEX FD|17.45
20090210|464286509|EWC|2083|ISHARES MSCI CANADA INDEX FD|17.6
20090213|464286509|EWC|9676|ISHARES MSCI CANADA INDEX FD|16.72
20090217|464286509|EWC|228|ISHARES MSCI CANADA INDEX FD|16.59
20090218|464286509|EWC|2020|ISHARES MSCI CANADA INDEX FD|15.52
20090219|464286509|EWC|1148|ISHARES MSCI CANADA INDEX FD|15.36
20090223|464286509|EWC|3657|ISHARES MSCI CANADA INDEX FD|15.06
20090224|464286509|EWC|92|ISHARES MSCI CANADA INDEX FD|14.41
20090226|464286509|EWC|157|ISHARES MSCI CANADA INDEX FD|14.89
20090202|464286582|SCJ|1094|ISHARES MSCI JAPAN SMALL CAP I|35.82
20090203|464286582|SCJ|1049|ISHARES MSCI JAPAN SMALL CAP I|36.18
20090204|464286582|SCJ|1049|ISHARES MSCI JAPAN SMALL CAP I|36.35
20090205|464286582|SCJ|939|ISHARES MSCI JAPAN SMALL CAP I|36.38
20090210|464286582|SCJ|684|ISHARES MSCI JAPAN SMALL CAP I|35.41
20090211|464286582|SCJ|566|ISHARES MSCI JAPAN SMALL CAP I|34.46
20090212|464286582|SCJ|1366|ISHARES MSCI JAPAN SMALL CAP I|34.53
20090213|464286582|SCJ|1366|ISHARES MSCI JAPAN SMALL CAP I|34.36
20090217|464286582|SCJ|1366|ISHARES MSCI JAPAN SMALL CAP I|34.3
20090202|464286608|EZU|1097|ISHARES MSCI EMU INDEX FUND|25.35
20090203|464286608|EZU|1709|ISHARES MSCI EMU INDEX FUND|25.17
20090204|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|26.1
20090205|464286608|EZU|2|ISHARES MSCI EMU INDEX FUND|25.82
20090206|464286608|EZU|1038|ISHARES MSCI EMU INDEX FUND|26.23
20090210|464286608|EZU|1892|ISHARES MSCI EMU INDEX FUND|27.23
20090211|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.69
20090212|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|26
20090213|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.83
20090217|464286608|EZU|75|ISHARES MSCI EMU INDEX FUND|25.53
20090218|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|23.77
20090219|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|23.77
20090220|464286608|EZU|2|ISHARES MSCI EMU INDEX FUND|23.68
20090223|464286608|EZU|74|ISHARES MSCI EMU INDEX FUND|23.21
20090224|464286608|EZU|147|ISHARES MSCI EMU INDEX FUND|22.2
20090225|464286608|EZU|51|ISHARES MSCI EMU INDEX FUND|23.34
20090226|464286608|EZU|385|ISHARES MSCI EMU INDEX FUND|22.64
20090227|464286608|EZU|80|ISHARES MSCI EMU INDEX FUND|22.5
20090204|464286624|THD|21|ISHARES MSCI THAILAND INVESTAB|22.65
20090209|464286624|THD|966|ISHARES MSCI THAILAND INVESTAB|23.75
20090210|464286624|THD|1783|ISHARES MSCI THAILAND INVESTAB|23.63
20090211|464286624|THD|1968|ISHARES MSCI THAILAND INVESTAB|22.68
20090212|464286624|THD|1896|ISHARES MSCI THAILAND INVESTAB|23.01
20090213|464286624|THD|2753|ISHARES MSCI THAILAND INVESTAB|22.61
20090219|464286624|THD|259|ISHARES MSCI THAILAND INVESTAB|22.28
20090220|464286624|THD|149|ISHARES MSCI THAILAND INVESTAB|22.38
20090224|464286624|THD|1184|ISHARES MSCI THAILAND INVESTAB|21.06
20090225|464286624|THD|604|ISHARES MSCI THAILAND INVESTAB|22.36
20090227|464286624|THD|2968|ISHARES MSCI THAILAND INVESTAB|21.91
20090202|464286632|EIS|2137|ISHARES INC MCSI ISRAEL CAPPED|30.18
20090203|464286632|EIS|279|ISHARES INC MCSI ISRAEL CAPPED|30.6
20090204|464286632|EIS|108|ISHARES INC MCSI ISRAEL CAPPED|31.29
20090205|464286632|EIS|9|ISHARES INC MCSI ISRAEL CAPPED|31.51
20090209|464286632|EIS|90|ISHARES INC MCSI ISRAEL CAPPED|32.54
20090211|464286632|EIS|159|ISHARES INC MCSI ISRAEL CAPPED|32.46
20090212|464286632|EIS|398|ISHARES INC MCSI ISRAEL CAPPED|32.83
20090213|464286632|EIS|1051|ISHARES INC MCSI ISRAEL CAPPED|32.36
20090223|464286632|EIS|3|ISHARES INC MCSI ISRAEL CAPPED|31.62
20090224|464286632|EIS|27|ISHARES INC MCSI ISRAEL CAPPED|30.41
20090226|464286632|EIS|937|ISHARES INC MCSI ISRAEL CAPPED|31
20090227|464286632|EIS|3700|ISHARES INC MCSI ISRAEL CAPPED|30.31
20090202|464286640|ECH|538|ISHARES INC MCSI CHILE INDEX F|33.65
20090203|464286640|ECH|1394|ISHARES INC MCSI CHILE INDEX F|33.05
20090209|464286640|ECH|4006|ISHARES INC MCSI CHILE INDEX F|35.69
20090211|464286640|ECH|200|ISHARES INC MCSI CHILE INDEX F|35.27
20090218|464286640|ECH|1023|ISHARES INC MCSI CHILE INDEX F|35.25
20090220|464286640|ECH|205|ISHARES INC MCSI CHILE INDEX F|34.95
20090224|464286640|ECH|256|ISHARES INC MCSI CHILE INDEX F|33.18
20090225|464286640|ECH|3950|ISHARES INC MCSI CHILE INDEX F|33.83
20090226|464286640|ECH|7623|ISHARES INC MCSI CHILE INDEX F|33.7
20090227|464286640|ECH|437|ISHARES INC MCSI CHILE INDEX F|33.3
20090203|464286657|BKF|47|ISHARES INC MCSI BRIC INDEX FD|22.38
20090204|464286657|BKF|344|ISHARES INC MCSI BRIC INDEX FD|23.01
20090205|464286657|BKF|386|ISHARES INC MCSI BRIC INDEX FD|23.1
20090206|464286657|BKF|1025|ISHARES INC MCSI BRIC INDEX FD|23.97
20090209|464286657|BKF|531|ISHARES INC MCSI BRIC INDEX FD|25
20090210|464286657|BKF|1122|ISHARES INC MCSI BRIC INDEX FD|24.87
20090211|464286657|BKF|41|ISHARES INC MCSI BRIC INDEX FD|24.16
20090212|464286657|BKF|589|ISHARES INC MCSI BRIC INDEX FD|24.11
20090213|464286657|BKF|807|ISHARES INC MCSI BRIC INDEX FD|23.82
20090217|464286657|BKF|525|ISHARES INC MCSI BRIC INDEX FD|24.55
20090218|464286657|BKF|792|ISHARES INC MCSI BRIC INDEX FD|22.7
20090219|464286657|BKF|490|ISHARES INC MCSI BRIC INDEX FD|22.79
20090220|464286657|BKF|3324|ISHARES INC MCSI BRIC INDEX FD|22.64
20090223|464286657|BKF|911|ISHARES INC MCSI BRIC INDEX FD|21.9
20090224|464286657|BKF|8402|ISHARES INC MCSI BRIC INDEX FD|21.34
20090203|464286665|EPP|5778|ISHARES PACIFIC EX-JAPAN INDEX|22.59
20090204|464286665|EPP|23|ISHARES PACIFIC EX-JAPAN INDEX|23.03
20090205|464286665|EPP|804|ISHARES PACIFIC EX-JAPAN INDEX|22.56
20090206|464286665|EPP|33|ISHARES PACIFIC EX-JAPAN INDEX|22.97
20090209|464286665|EPP|512|ISHARES PACIFIC EX-JAPAN INDEX|24.01
20090211|464286665|EPP|9623|ISHARES PACIFIC EX-JAPAN INDEX|22.31
20090212|464286665|EPP|123|ISHARES PACIFIC EX-JAPAN INDEX|23.06
20090217|464286665|EPP|35|ISHARES PACIFIC EX-JAPAN INDEX|23.18
20090218|464286665|EPP|79|ISHARES PACIFIC EX-JAPAN INDEX|21.88
20090219|464286665|EPP|1084|ISHARES PACIFIC EX-JAPAN INDEX|22.04
20090220|464286665|EPP|178|ISHARES PACIFIC EX-JAPAN INDEX|22.12
20090223|464286665|EPP|90|ISHARES PACIFIC EX-JAPAN INDEX|22.02
20090224|464286665|EPP|8031|ISHARES PACIFIC EX-JAPAN INDEX|21.47
20090226|464286665|EPP|2496|ISHARES PACIFIC EX-JAPAN INDEX|21.92
20090227|464286665|EPP|684|ISHARES PACIFIC EX-JAPAN INDEX|21.78
20090203|464286673|EWS|4387|ISHS MSCI SINGAPRE(FREE)IDX FD|6.37
20090205|464286673|EWS|91|ISHS MSCI SINGAPRE(FREE)IDX FD|6.43
20090206|464286673|EWS|3|ISHS MSCI SINGAPRE(FREE)IDX FD|6.43
20090209|464286673|EWS|201|ISHS MSCI SINGAPRE(FREE)IDX FD|6.63
20090211|464286673|EWS|1282|ISHS MSCI SINGAPRE(FREE)IDX FD|6.16
20090212|464286673|EWS|1160|ISHS MSCI SINGAPRE(FREE)IDX FD|6.37
20090217|464286673|EWS|25|ISHS MSCI SINGAPRE(FREE)IDX FD|6.29
20090218|464286673|EWS|80|ISHS MSCI SINGAPRE(FREE)IDX FD|5.95
20090219|464286673|EWS|61|ISHS MSCI SINGAPRE(FREE)IDX FD|6.05
20090220|464286673|EWS|394|ISHS MSCI SINGAPRE(FREE)IDX FD|5.97
20090223|464286673|EWS|47|ISHS MSCI SINGAPRE(FREE)IDX FD|5.86
20090226|464286673|EWS|234|ISHS MSCI SINGAPRE(FREE)IDX FD|5.97
20090227|464286673|EWS|4677|ISHS MSCI SINGAPRE(FREE)IDX FD|5.81
20090202|464286699|EWU|959|ISHS MSCI UTD KINGDOM IDX FD|11.1
20090203|464286699|EWU|934|ISHS MSCI UTD KINGDOM IDX FD|10.73
20090204|464286699|EWU|1009|ISHS MSCI UTD KINGDOM IDX FD|11.25
20090206|464286699|EWU|110|ISHS MSCI UTD KINGDOM IDX FD|11.5
20090210|464286699|EWU|1624|ISHS MSCI UTD KINGDOM IDX FD|11.89
20090211|464286699|EWU|100|ISHS MSCI UTD KINGDOM IDX FD|11.2
20090212|464286699|EWU|400|ISHS MSCI UTD KINGDOM IDX FD|11.25
20090213|464286699|EWU|535|ISHS MSCI UTD KINGDOM IDX FD|11.22
20090217|464286699|EWU|2548|ISHS MSCI UTD KINGDOM IDX FD|11.14
20090218|464286699|EWU|2500|ISHS MSCI UTD KINGDOM IDX FD|10.62
20090219|464286699|EWU|4612|ISHS MSCI UTD KINGDOM IDX FD|10.58
20090220|464286699|EWU|1276|ISHS MSCI UTD KINGDOM IDX FD|10.56
20090223|464286699|EWU|46|ISHS MSCI UTD KINGDOM IDX FD|10.43
20090224|464286699|EWU|500|ISHS MSCI UTD KINGDOM IDX FD|10.14
20090225|464286699|EWU|317|ISHS MSCI UTD KINGDOM IDX FD|10.43
20090226|464286699|EWU|2184|ISHS MSCI UTD KINGDOM IDX FD|10.22
20090227|464286699|EWU|3978|ISHS MSCI UTD KINGDOM IDX FD|10.14
20090202|464286707|EWQ|420|ISHARES MSCI FRANCE INDEX FD|17.44
20090203|464286707|EWQ|141|ISHARES MSCI FRANCE INDEX FD|17.33
20090204|464286707|EWQ|64|ISHARES MSCI FRANCE INDEX FD|17.95
20090205|464286707|EWQ|3283|ISHARES MSCI FRANCE INDEX FD|17.78
20090206|464286707|EWQ|350|ISHARES MSCI FRANCE INDEX FD|18.17
20090209|464286707|EWQ|335|ISHARES MSCI FRANCE INDEX FD|18.65
20090210|464286707|EWQ|999|ISHARES MSCI FRANCE INDEX FD|18.79
20090211|464286707|EWQ|625|ISHARES MSCI FRANCE INDEX FD|17.71
20090212|464286707|EWQ|801|ISHARES MSCI FRANCE INDEX FD|17.94
20090213|464286707|EWQ|126|ISHARES MSCI FRANCE INDEX FD|17.81
20090217|464286707|EWQ|330|ISHARES MSCI FRANCE INDEX FD|17.73
20090219|464286707|EWQ|123|ISHARES MSCI FRANCE INDEX FD|16.62
20090220|464286707|EWQ|24|ISHARES MSCI FRANCE INDEX FD|16.59
20090223|464286707|EWQ|455|ISHARES MSCI FRANCE INDEX FD|16.25
20090224|464286707|EWQ|431|ISHARES MSCI FRANCE INDEX FD|15.65
20090226|464286707|EWQ|676|ISHARES MSCI FRANCE INDEX FD|15.99
20090227|464286707|EWQ|600|ISHARES MSCI FRANCE INDEX FD|15.7
20090204|464286715|TUR|303|ISHARES MSCI TURKEY INVESTABLE|24.42
20090206|464286715|TUR|91|ISHARES MSCI TURKEY INVESTABLE|25.22
20090209|464286715|TUR|819|ISHARES MSCI TURKEY INVESTABLE|25.94
20090210|464286715|TUR|360|ISHARES MSCI TURKEY INVESTABLE|25.67
20090212|464286715|TUR|655|ISHARES MSCI TURKEY INVESTABLE|23.98
20090220|464286715|TUR|2500|ISHARES MSCI TURKEY INVESTABLE|21.65
20090223|464286715|TUR|2500|ISHARES MSCI TURKEY INVESTABLE|21.41
20090224|464286715|TUR|2500|ISHARES MSCI TURKEY INVESTABLE|20.95
20090202|464286731|EWT|641|ISHARES MSCI TAIWAN INDEX FUND|6.81
20090204|464286731|EWT|9266|ISHARES MSCI TAIWAN INDEX FUND|7.01
20090205|464286731|EWT|46|ISHARES MSCI TAIWAN INDEX FUND|7.08
20090209|464286731|EWT|2266|ISHARES MSCI TAIWAN INDEX FUND|7.4
20090210|464286731|EWT|3241|ISHARES MSCI TAIWAN INDEX FUND|7.26
20090211|464286731|EWT|82|ISHARES MSCI TAIWAN INDEX FUND|6.95
20090212|464286731|EWT|561|ISHARES MSCI TAIWAN INDEX FUND|7.18
20090219|464286731|EWT|4343|ISHARES MSCI TAIWAN INDEX FUND|6.88
20090223|464286731|EWT|2446|ISHARES MSCI TAIWAN INDEX FUND|6.79
20090226|464286731|EWT|1992|ISHARES MSCI TAIWAN INDEX FUND|6.91
20090202|464286749|EWL|630|ISHARES MSCI SWITZERLND IDX FD|15.83
20090206|464286749|EWL|19|ISHARES MSCI SWITZERLND IDX FD|15.4
20090209|464286749|EWL|3985|ISHARES MSCI SWITZERLND IDX FD|15.52
20090210|464286749|EWL|2666|ISHARES MSCI SWITZERLND IDX FD|15.48
20090211|464286749|EWL|8|ISHARES MSCI SWITZERLND IDX FD|15.2
20090212|464286749|EWL|9|ISHARES MSCI SWITZERLND IDX FD|15.43
20090219|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|14.66
20090220|464286749|EWL|51|ISHARES MSCI SWITZERLND IDX FD|14.65
20090223|464286749|EWL|50|ISHARES MSCI SWITZERLND IDX FD|14.64
20090225|464286749|EWL|61|ISHARES MSCI SWITZERLND IDX FD|14.52
20090226|464286749|EWL|23|ISHARES MSCI SWITZERLND IDX FD|14.09
20090227|464286749|EWL|5416|ISHARES MSCI SWITZERLND IDX FD|14.09
20090202|464286756|EWD|8|ISHARES MSCI SWEDEN INDEX FD|13.08
20090203|464286756|EWD|299|ISHARES MSCI SWEDEN INDEX FD|12.79
20090209|464286756|EWD|277|ISHARES MSCI SWEDEN INDEX FD|14.73
20090210|464286756|EWD|18|ISHARES MSCI SWEDEN INDEX FD|15.3
20090212|464286756|EWD|59|ISHARES MSCI SWEDEN INDEX FD|14.31
20090213|464286756|EWD|3500|ISHARES MSCI SWEDEN INDEX FD|14.5
20090217|464286756|EWD|2238|ISHARES MSCI SWEDEN INDEX FD|14.43
20090218|464286756|EWD|728|ISHARES MSCI SWEDEN INDEX FD|12.99
20090219|464286756|EWD|15|ISHARES MSCI SWEDEN INDEX FD|13.31
20090223|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|13.03
20090224|464286756|EWD|64|ISHARES MSCI SWEDEN INDEX FD|12.11
20090225|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|12.67
20090226|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|12.42
20090227|464286756|EWD|101|ISHARES MSCI SWEDEN INDEX FD|12.43
20090202|464286764|EWP|174|ISHARES MSCI SPAIN INDEX FD|31.22
20090204|464286764|EWP|279|ISHARES MSCI SPAIN INDEX FD|31.81
20090209|464286764|EWP|3664|ISHARES MSCI SPAIN INDEX FD|32.23
20090211|464286764|EWP|2895|ISHARES MSCI SPAIN INDEX FD|31.02
20090213|464286764|EWP|4000|ISHARES MSCI SPAIN INDEX FD|31.17
20090217|464286764|EWP|7135|ISHARES MSCI SPAIN INDEX FD|30.93
20090223|464286764|EWP|1903|ISHARES MSCI SPAIN INDEX FD|28.18
20090224|464286764|EWP|1990|ISHARES MSCI SPAIN INDEX FD|27.01
20090225|464286764|EWP|9896|ISHARES MSCI SPAIN INDEX FD|28.31
20090226|464286764|EWP|250|ISHARES MSCI SPAIN INDEX FD|27.73
20090204|464286772|EWY|6491|ISHS MSCI SOUTH KOREA IDX FD|27.67
20090205|464286772|EWY|289|ISHS MSCI SOUTH KOREA IDX FD|28.2
20090206|464286772|EWY|543|ISHS MSCI SOUTH KOREA IDX FD|28.53
20090209|464286772|EWY|515|ISHS MSCI SOUTH KOREA IDX FD|29.53
20090210|464286772|EWY|2890|ISHS MSCI SOUTH KOREA IDX FD|28.82
20090211|464286772|EWY|1450|ISHS MSCI SOUTH KOREA IDX FD|26.84
20090212|464286772|EWY|4037|ISHS MSCI SOUTH KOREA IDX FD|27.53
20090213|464286772|EWY|7858|ISHS MSCI SOUTH KOREA IDX FD|27.26
20090218|464286772|EWY|757|ISHS MSCI SOUTH KOREA IDX FD|24.32
20090219|464286772|EWY|451|ISHS MSCI SOUTH KOREA IDX FD|24.2
20090224|464286772|EWY|155|ISHS MSCI SOUTH KOREA IDX FD|22.44
20090226|464286772|EWY|1000|ISHS MSCI SOUTH KOREA IDX FD|22.63
20090227|464286772|EWY|22|ISHS MSCI SOUTH KOREA IDX FD|22.19
20090202|464286780|EZA|61|ISHARES MSCI SOUTH AFRICA INDE|33.16
20090203|464286780|EZA|6006|ISHARES MSCI SOUTH AFRICA INDE|32.79
20090204|464286780|EZA|6|ISHARES MSCI SOUTH AFRICA INDE|33.76
20090205|464286780|EZA|47|ISHARES MSCI SOUTH AFRICA INDE|33.32
20090206|464286780|EZA|48|ISHARES MSCI SOUTH AFRICA INDE|34.36
20090211|464286780|EZA|54|ISHARES MSCI SOUTH AFRICA INDE|33.7
20090213|464286780|EZA|254|ISHARES MSCI SOUTH AFRICA INDE|35.43
20090217|464286780|EZA|1848|ISHARES MSCI SOUTH AFRICA INDE|34.26
20090218|464286780|EZA|225|ISHARES MSCI SOUTH AFRICA INDE|32.6
20090219|464286780|EZA|83|ISHARES MSCI SOUTH AFRICA INDE|33.07
20090220|464286780|EZA|16|ISHARES MSCI SOUTH AFRICA INDE|32.58
20090223|464286780|EZA|558|ISHARES MSCI SOUTH AFRICA INDE|32.51
20090224|464286780|EZA|70|ISHARES MSCI SOUTH AFRICA INDE|31.34
20090226|464286780|EZA|9916|ISHARES MSCI SOUTH AFRICA INDE|32.26
20090227|464286780|EZA|2932|ISHARES MSCI SOUTH AFRICA INDE|32.48
20090203|464286806|EWG|6394|ISHARES MSCI GERMANY INDEX FD|15.25
20090204|464286806|EWG|488|ISHARES MSCI GERMANY INDEX FD|15.97
20090205|464286806|EWG|1552|ISHARES MSCI GERMANY INDEX FD|15.74
20090206|464286806|EWG|4948|ISHARES MSCI GERMANY INDEX FD|16.05
20090209|464286806|EWG|3435|ISHARES MSCI GERMANY INDEX FD|16.6
20090210|464286806|EWG|3457|ISHARES MSCI GERMANY INDEX FD|16.8
20090211|464286806|EWG|5799|ISHARES MSCI GERMANY INDEX FD|15.87
20090212|464286806|EWG|4540|ISHARES MSCI GERMANY INDEX FD|16.1
20090213|464286806|EWG|755|ISHARES MSCI GERMANY INDEX FD|15.85
20090217|464286806|EWG|51|ISHARES MSCI GERMANY INDEX FD|15.65
20090218|464286806|EWG|501|ISHARES MSCI GERMANY INDEX FD|14.65
20090219|464286806|EWG|1453|ISHARES MSCI GERMANY INDEX FD|14.53
20090220|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD|14.63
20090223|464286806|EWG|2675|ISHARES MSCI GERMANY INDEX FD|14.33
20090224|464286806|EWG|15|ISHARES MSCI GERMANY INDEX FD|13.62
20090226|464286806|EWG|392|ISHARES MSCI GERMANY INDEX FD|13.65
20090202|464286814|EWN|45|ISHARES MSCI NETHERLNDS INVEST|13.39
20090206|464286814|EWN|175|ISHARES MSCI NETHERLNDS INVEST|13.55
20090210|464286814|EWN|2380|ISHARES MSCI NETHERLNDS INVEST|14.2
20090211|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|13.34
20090212|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|13.63
20090213|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|13.46
20090218|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|12.43
20090219|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|12.35
20090220|464286814|EWN|78|ISHARES MSCI NETHERLNDS INVEST|12.36
20090223|464286814|EWN|78|ISHARES MSCI NETHERLNDS INVEST|12.18
20090224|464286814|EWN|78|ISHARES MSCI NETHERLNDS INVEST|11.64
20090225|464286814|EWN|14|ISHARES MSCI NETHERLNDS INVEST|12.26
20090226|464286814|EWN|14|ISHARES MSCI NETHERLNDS INVEST|11.88
20090204|464286822|EWW|6219|ISHARES MSCI MEXICO INVESTABLE|27.49
20090227|464286822|EWW|3153|ISHARES MSCI MEXICO INVESTABLE|24.41
20090203|464286830|EWM|393|ISHS MSCI MALAYSIA(FREE)IDXFD|6.91
20090204|464286830|EWM|75|ISHS MSCI MALAYSIA(FREE)IDXFD|7.09
20090205|464286830|EWM|75|ISHS MSCI MALAYSIA(FREE)IDXFD|6.99
20090209|464286830|EWM|10|ISHS MSCI MALAYSIA(FREE)IDXFD|7.34
20090210|464286830|EWM|2304|ISHS MSCI MALAYSIA(FREE)IDXFD|7.3
20090211|464286830|EWM|2453|ISHS MSCI MALAYSIA(FREE)IDXFD|7.21
20090212|464286830|EWM|1|ISHS MSCI MALAYSIA(FREE)IDXFD|7.16
20090213|464286830|EWM|486|ISHS MSCI MALAYSIA(FREE)IDXFD|7.14
20090218|464286830|EWM|1327|ISHS MSCI MALAYSIA(FREE)IDXFD|7.02
20090219|464286830|EWM|1302|ISHS MSCI MALAYSIA(FREE)IDXFD|7.1
20090223|464286830|EWM|36|ISHS MSCI MALAYSIA(FREE)IDXFD|6.99
20090226|464286830|EWM|49|ISHS MSCI MALAYSIA(FREE)IDXFD|7.07
20090227|464286830|EWM|5377|ISHS MSCI MALAYSIA(FREE)IDXFD|7.07
20090202|464286848|EWJ|1693|ISHARES MSCI JAPAN INDEX FUND|8.43
20090204|464286848|EWJ|1013|ISHARES MSCI JAPAN INDEX FUND|8.62
20090209|464286848|EWJ|3600|ISHARES MSCI JAPAN INDEX FUND|8.69
20090210|464286848|EWJ|2926|ISHARES MSCI JAPAN INDEX FUND|8.53
20090217|464286848|EWJ|1131|ISHARES MSCI JAPAN INDEX FUND|8.05
20090218|464286848|EWJ|2732|ISHARES MSCI JAPAN INDEX FUND|7.76
20090219|464286848|EWJ|995|ISHARES MSCI JAPAN INDEX FUND|7.8
20090223|464286848|EWJ|5905|ISHARES MSCI JAPAN INDEX FUND|7.62
20090224|464286848|EWJ|6|ISHARES MSCI JAPAN INDEX FUND|7.28
20090226|464286848|EWJ|2390|ISHARES MSCI JAPAN INDEX FUND|7.4
20090203|464286855|EWI|1404|ISHARES MSCI ITALY INDEX FD|13.52
20090204|464286855|EWI|2607|ISHARES MSCI ITALY INDEX FD|14.09
20090205|464286855|EWI|49|ISHARES MSCI ITALY INDEX FD|13.64
20090206|464286855|EWI|28|ISHARES MSCI ITALY INDEX FD|13.83
20090212|464286855|EWI|6|ISHARES MSCI ITALY INDEX FD|14
20090213|464286855|EWI|7354|ISHARES MSCI ITALY INDEX FD|13.88
20090217|464286855|EWI|9000|ISHARES MSCI ITALY INDEX FD|13.7
20090218|464286855|EWI|200|ISHARES MSCI ITALY INDEX FD|12.66
20090220|464286855|EWI|50|ISHARES MSCI ITALY INDEX FD|12.58
20090223|464286855|EWI|50|ISHARES MSCI ITALY INDEX FD|12.16
20090224|464286855|EWI|41|ISHARES MSCI ITALY INDEX FD|11.59
20090225|464286855|EWI|41|ISHARES MSCI ITALY INDEX FD|12.27
20090205|464286871|EWH|8934|ISHARES MSCI HONG KONG IDX FD|9.83
20090206|464286871|EWH|1576|ISHARES MSCI HONG KONG IDX FD|9.82
20090209|464286871|EWH|422|ISHARES MSCI HONG KONG IDX FD|10.22
20090210|464286871|EWH|430|ISHARES MSCI HONG KONG IDX FD|10.19
20090211|464286871|EWH|428|ISHARES MSCI HONG KONG IDX FD|9.68
20090212|464286871|EWH|425|ISHARES MSCI HONG KONG IDX FD|9.85
20090213|464286871|EWH|412|ISHARES MSCI HONG KONG IDX FD|9.77
20090217|464286871|EWH|17|ISHARES MSCI HONG KONG IDX FD|9.74
20090218|464286871|EWH|34|ISHARES MSCI HONG KONG IDX FD|9.48
20090219|464286871|EWH|112|ISHARES MSCI HONG KONG IDX FD|9.63
20090220|464286871|EWH|80|ISHARES MSCI HONG KONG IDX FD|9.67
20090225|464286871|EWH|62|ISHARES MSCI HONG KONG IDX FD|9.96
20090227|464286871|EWH|1284|ISHARES MSCI HONG KONG IDX FD|9.61
20090202|464287101|OEF|155|ISHARES S&P 100 INDEX FD|39.22
20090205|464287101|OEF|64|ISHARES S&P 100 INDEX FD|39.48
20090209|464287101|OEF|267|ISHARES S&P 100 INDEX FD|41.1
20090210|464287101|OEF|229|ISHARES S&P 100 INDEX FD|41.2
20090213|464287101|OEF|156|ISHARES S&P 100 INDEX FD|39.58
20090217|464287101|OEF|6|ISHARES S&P 100 INDEX FD|39.09
20090218|464287101|OEF|14|ISHARES S&P 100 INDEX FD|37.57
20090219|464287101|OEF|403|ISHARES S&P 100 INDEX FD|37.43
20090220|464287101|OEF|83|ISHARES S&P 100 INDEX FD|37.2
20090223|464287101|OEF|303|ISHARES S&P 100 INDEX FD|36.6
20090225|464287101|OEF|114|ISHARES S&P 100 INDEX FD|36.67
20090226|464287101|OEF|6|ISHARES S&P 100 INDEX FD|36.54
20090206|464287119|JKE|353|ISHARE MORNINGSTAR LARGE GROWT|42.08
20090209|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|42.95
20090210|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|42.95
20090211|464287119|JKE|12|ISHARE MORNINGSTAR LARGE GROWT|41.34
20090212|464287119|JKE|2765|ISHARE MORNINGSTAR LARGE GROWT|41.47
20090213|464287119|JKE|2274|ISHARE MORNINGSTAR LARGE GROWT|41.72
20090217|464287119|JKE|83|ISHARE MORNINGSTAR LARGE GROWT|41.8
20090218|464287119|JKE|76|ISHARE MORNINGSTAR LARGE GROWT|40.26
20090219|464287119|JKE|76|ISHARE MORNINGSTAR LARGE GROWT|40.34
20090220|464287119|JKE|3208|ISHARE MORNINGSTAR LARGE GROWT|40.01
20090223|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|39.93
20090224|464287119|JKE|1209|ISHARE MORNINGSTAR LARGE GROWT|38.52
20090225|464287119|JKE|72|ISHARE MORNINGSTAR LARGE GROWT|39.74
20090203|464287127|JKD|542|ISHARES MORNINGSTAR LARGE CORE|48.49
20090204|464287127|JKD|586|ISHARES MORNINGSTAR LARGE CORE|49.34
20090205|464287127|JKD|6552|ISHARES MORNINGSTAR LARGE CORE|48.85
20090210|464287127|JKD|507|ISHARES MORNINGSTAR LARGE CORE|50.97
20090212|464287127|JKD|580|ISHARES MORNINGSTAR LARGE CORE|48.97
20090213|464287127|JKD|48|ISHARES MORNINGSTAR LARGE CORE|48.82
20090217|464287127|JKD|33|ISHARES MORNINGSTAR LARGE CORE|48.27
20090218|464287127|JKD|610|ISHARES MORNINGSTAR LARGE CORE|46.36
20090219|464287127|JKD|33|ISHARES MORNINGSTAR LARGE CORE|46.4
20090220|464287127|JKD|8|ISHARES MORNINGSTAR LARGE CORE|45.84
20090225|464287127|JKD|520|ISHARES MORNINGSTAR LARGE CORE|44.92
20090226|464287127|JKD|5|ISHARES MORNINGSTAR LARGE CORE|44.57
20090203|464287135|NY|93|ISHARES NYSE 100 INDEX FUND|43.89
20090204|464287135|NY|387|ISHARES NYSE 100 INDEX FUND|44.63
20090206|464287135|NY|104|ISHARES NYSE 100 INDEX FUND|44.84
20090209|464287135|NY|400|ISHARES NYSE 100 INDEX FUND|45.87
20090210|464287135|NY|330|ISHARES NYSE 100 INDEX FUND|45.65
20090218|464287135|NY|29|ISHARES NYSE 100 INDEX FUND|42.05
20090226|464287135|NY|200|ISHARES NYSE 100 INDEX FUND|40.95
20090211|464287143|NYC|1037|ISHARES NYSE COMPOSITE INDEX F|47.85
20090213|464287143|NYC|599|ISHARES NYSE COMPOSITE INDEX F|48.24
20090217|464287143|NYC|147|ISHARES NYSE COMPOSITE INDEX F|47.92
20090220|464287143|NYC|778|ISHARES NYSE COMPOSITE INDEX F|44.93
20090226|464287143|NYC|32|ISHARES NYSE COMPOSITE INDEX F|43.73
20090227|464287143|NYC|218|ISHARES NYSE COMPOSITE INDEX F|43.44
20090204|464287150|ISI|278|ISHARES S&P 1500 INDEX FD|37.52
20090205|464287150|ISI|405|ISHARES S&P 1500 INDEX FD|37.25
20090206|464287150|ISI|1680|ISHARES S&P 1500 INDEX FD|37.84
20090209|464287150|ISI|3080|ISHARES S&P 1500 INDEX FD|38.83
20090210|464287150|ISI|3545|ISHARES S&P 1500 INDEX FD|38.91
20090211|464287150|ISI|2655|ISHARES S&P 1500 INDEX FD|37.08
20090212|464287150|ISI|934|ISHARES S&P 1500 INDEX FD|37.35
20090213|464287150|ISI|384|ISHARES S&P 1500 INDEX FD|37.44
20090217|464287150|ISI|21|ISHARES S&P 1500 INDEX FD|37.13
20090218|464287150|ISI|2888|ISHARES S&P 1500 INDEX FD|35.44
20090220|464287150|ISI|360|ISHARES S&P 1500 INDEX FD|34.92
20090223|464287150|ISI|24|ISHARES S&P 1500 INDEX FD|34.52
20090202|464287168|DVY|150|ISHARES DOW JONES SELECT DIVID|34.82
20090203|464287168|DVY|285|ISHARES DOW JONES SELECT DIVID|34.75
20090204|464287168|DVY|800|ISHARES DOW JONES SELECT DIVID|34.81
20090205|464287168|DVY|93|ISHARES DOW JONES SELECT DIVID|34.43
20090206|464287168|DVY|69|ISHARES DOW JONES SELECT DIVID|34.78
20090209|464287168|DVY|114|ISHARES DOW JONES SELECT DIVID|35.88
20090210|464287168|DVY|60|ISHARES DOW JONES SELECT DIVID|35.72
20090211|464287168|DVY|1272|ISHARES DOW JONES SELECT DIVID|34
20090212|464287168|DVY|1347|ISHARES DOW JONES SELECT DIVID|34.35
20090213|464287168|DVY|1611|ISHARES DOW JONES SELECT DIVID|34.16
20090217|464287168|DVY|1668|ISHARES DOW JONES SELECT DIVID|33.58
20090218|464287168|DVY|80|ISHARES DOW JONES SELECT DIVID|32
20090220|464287168|DVY|1053|ISHARES DOW JONES SELECT DIVID|31
20090223|464287168|DVY|8|ISHARES DOW JONES SELECT DIVID|30.49
20090224|464287168|DVY|752|ISHARES DOW JONES SELECT DIVID|29.6
20090226|464287168|DVY|1307|ISHARES DOW JONES SELECT DIVID|30.43
20090227|464287168|DVY|1662|ISHARES DOW JONES SELECT DIVID|30.11
20090203|464287176|TIP|191|ISHARES BARCLAYS TREAS INFLATI|99.56
20090204|464287176|TIP|831|ISHARES BARCLAYS TREAS INFLATI|99.2
20090206|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|98.99
20090210|464287176|TIP|17|ISHARES BARCLAYS TREAS INFLATI|100.5
20090211|464287176|TIP|101|ISHARES BARCLAYS TREAS INFLATI|100.81
20090212|464287176|TIP|98|ISHARES BARCLAYS TREAS INFLATI|100.69
20090213|464287176|TIP|12|ISHARES BARCLAYS TREAS INFLATI|100.33
20090218|464287176|TIP|83|ISHARES BARCLAYS TREAS INFLATI|100.52
20090219|464287176|TIP|64|ISHARES BARCLAYS TREAS INFLATI|99.89
20090220|464287176|TIP|8580|ISHARES BARCLAYS TREAS INFLATI|99.61
20090223|464287176|TIP|7|ISHARES BARCLAYS TREAS INFLATI|99.96
20090226|464287176|TIP|47|ISHARES BARCLAYS TREAS INFLATI|98.41
20090203|464287184|FXI|148|ISHARES FTSE/XINHUA CHINA 25 I|25
20090204|464287184|FXI|180|ISHARES FTSE/XINHUA CHINA 25 I|25.52
20090209|464287184|FXI|4233|ISHARES FTSE/XINHUA CHINA 25 I|28.5
20090210|464287184|FXI|528|ISHARES FTSE/XINHUA CHINA 25 I|28.2
20090211|464287184|FXI|3269|ISHARES FTSE/XINHUA CHINA 25 I|26.82
20090212|464287184|FXI|2450|ISHARES FTSE/XINHUA CHINA 25 I|26.99
20090213|464287184|FXI|1349|ISHARES FTSE/XINHUA CHINA 25 I|26.45
20090224|464287184|FXI|2100|ISHARES FTSE/XINHUA CHINA 25 I|24.78
20090225|464287184|FXI|32|ISHARES FTSE/XINHUA CHINA 25 I|26.15
20090226|464287184|FXI|1586|ISHARES FTSE/XINHUA CHINA 25 I|25.51
20090202|464287192|IYT|375|ISHARES DOW JONES TRANSP AVG I|52.68
20090203|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|51.88
20090209|464287192|IYT|4|ISHARES DOW JONES TRANSP AVG I|57.33
20090210|464287192|IYT|52|ISHARES DOW JONES TRANSP AVG I|57.37
20090217|464287192|IYT|7449|ISHARES DOW JONES TRANSP AVG I|52.93
20090218|464287192|IYT|423|ISHARES DOW JONES TRANSP AVG I|50.25
20090219|464287192|IYT|536|ISHARES DOW JONES TRANSP AVG I|49.37
20090220|464287192|IYT|512|ISHARES DOW JONES TRANSP AVG I|48.54
20090223|464287192|IYT|1027|ISHARES DOW JONES TRANSP AVG I|48.27
20090224|464287192|IYT|16|ISHARES DOW JONES TRANSP AVG I|46.39
20090225|464287192|IYT|9174|ISHARES DOW JONES TRANSP AVG I|48.54
20090226|464287192|IYT|1800|ISHARES DOW JONES TRANSP AVG I|46.71
20090227|464287192|IYT|323|ISHARES DOW JONES TRANSP AVG I|45.34
20090203|464287200|IVV|3650|ISHARES S&P 500 INDEX FUND|82.72
20090205|464287200|IVV|1279|ISHARES S&P 500 INDEX FUND|83.56
20090206|464287200|IVV|2298|ISHARES S&P 500 INDEX FUND|84.8
20090209|464287200|IVV|4023|ISHARES S&P 500 INDEX FUND|87.18
20090210|464287200|IVV|341|ISHARES S&P 500 INDEX FUND|87.38
20090211|464287200|IVV|27|ISHARES S&P 500 INDEX FUND|83.24
20090212|464287200|IVV|133|ISHARES S&P 500 INDEX FUND|83.79
20090213|464287200|IVV|325|ISHARES S&P 500 INDEX FUND|83.93
20090217|464287200|IVV|520|ISHARES S&P 500 INDEX FUND|82.99
20090218|464287200|IVV|218|ISHARES S&P 500 INDEX FUND|79.35
20090220|464287200|IVV|134|ISHARES S&P 500 INDEX FUND|78.41
20090223|464287200|IVV|44|ISHARES S&P 500 INDEX FUND|77.63
20090224|464287200|IVV|3001|ISHARES S&P 500 INDEX FUND|74.92
20090225|464287200|IVV|698|ISHARES S&P 500 INDEX FUND|77.7
20090226|464287200|IVV|2|ISHARES S&P 500 INDEX FUND|76.97
20090227|464287200|IVV|829|ISHARES S&P 500 INDEX FUND|75.8
20090202|464287226|AGG|3277|ISHARES BARCLAYS U.S. AGGR BON|102.1
20090203|464287226|AGG|5457|ISHARES BARCLAYS U.S. AGGR BON|101.59
20090204|464287226|AGG|524|ISHARES BARCLAYS U.S. AGGR BON|101.14
20090206|464287226|AGG|11|ISHARES BARCLAYS U.S. AGGR BON|100.68
20090209|464287226|AGG|44|ISHARES BARCLAYS U.S. AGGR BON|100.95
20090210|464287226|AGG|98|ISHARES BARCLAYS U.S. AGGR BON|100.96
20090211|464287226|AGG|25|ISHARES BARCLAYS U.S. AGGR BON|101.58
20090212|464287226|AGG|558|ISHARES BARCLAYS U.S. AGGR BON|101.56
20090213|464287226|AGG|4710|ISHARES BARCLAYS U.S. AGGR BON|101.99
20090218|464287226|AGG|6568|ISHARES BARCLAYS U.S. AGGR BON|101.87
20090220|464287226|AGG|210|ISHARES BARCLAYS U.S. AGGR BON|101.5
20090223|464287226|AGG|16|ISHARES BARCLAYS U.S. AGGR BON|100.98
20090224|464287226|AGG|200|ISHARES BARCLAYS U.S. AGGR BON|101.5
20090225|464287226|AGG|115|ISHARES BARCLAYS U.S. AGGR BON|101.3
20090226|464287226|AGG|255|ISHARES BARCLAYS U.S. AGGR BON|101.21
20090227|464287226|AGG|81|ISHARES BARCLAYS U.S. AGGR BON|100.68
20090202|464287234|EEM|635|ISHARES MSCI EMERGING MARKETS|22.63
20090209|464287234|EEM|247|ISHARES MSCI EMERGING MARKETS|24.93
20090210|464287234|EEM|1000|ISHARES MSCI EMERGING MARKETS|24.81
20090213|464287234|EEM|12|ISHARES MSCI EMERGING MARKETS|23.86
20090217|464287234|EEM|36|ISHARES MSCI EMERGING MARKETS|23.97
20090218|464287234|EEM|1445|ISHARES MSCI EMERGING MARKETS|22.08
20090220|464287234|EEM|3287|ISHARES MSCI EMERGING MARKETS|22.08
20090223|464287234|EEM|1704|ISHARES MSCI EMERGING MARKETS|21.55
20090224|464287234|EEM|293|ISHARES MSCI EMERGING MARKETS|20.97
20090225|464287234|EEM|8198|ISHARES MSCI EMERGING MARKETS|22.17
20090202|464287242|LQD|715|ISHARES IBOXX $ INVESTOP INVES|99.82
20090204|464287242|LQD|23|ISHARES IBOXX $ INVESTOP INVES|98.52
20090211|464287242|LQD|300|ISHARES IBOXX $ INVESTOP INVES|98.95
20090212|464287242|LQD|2069|ISHARES IBOXX $ INVESTOP INVES|99.28
20090217|464287242|LQD|16|ISHARES IBOXX $ INVESTOP INVES|98.6
20090218|464287242|LQD|23|ISHARES IBOXX $ INVESTOP INVES|99.14
20090220|464287242|LQD|6851|ISHARES IBOXX $ INVESTOP INVES|97.84
20090224|464287242|LQD|486|ISHARES IBOXX $ INVESTOP INVES|97.1
20090226|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|95.43
20090202|464287275|IXP|551|ISHARES S&P GLOBAL TELECOMMUNI|44.42
20090203|464287275|IXP|104|ISHARES S&P GLOBAL TELECOMMUNI|44.58
20090210|464287275|IXP|1|ISHARES S&P GLOBAL TELECOMMUNI|46.92
20090219|464287275|IXP|666|ISHARES S&P GLOBAL TELECOMMUNI|42.42
20090226|464287275|IXP|951|ISHARES S&P GLOBAL TELECOMMUNI|42.19
20090223|464287291|IXN|112|ISHARES S&P GLOBAL INFORMATION|33.81
20090224|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|32.46
20090202|464287309|IVW|20|ISHARES S&P 500 GROWTH INDEX F|42.74
20090203|464287309|IVW|89|ISHARES S&P 500 GROWTH INDEX F|42.57
20090204|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|43.51
20090205|464287309|IVW|38|ISHARES S&P 500 GROWTH INDEX F|43.29
20090206|464287309|IVW|18|ISHARES S&P 500 GROWTH INDEX F|44.21
20090212|464287309|IVW|88|ISHARES S&P 500 GROWTH INDEX F|43.38
20090213|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|43.7
20090217|464287309|IVW|41|ISHARES S&P 500 GROWTH INDEX F|43.38
20090220|464287309|IVW|6|ISHARES S&P 500 GROWTH INDEX F|41.54
20090223|464287309|IVW|41|ISHARES S&P 500 GROWTH INDEX F|41.18
20090224|464287309|IVW|45|ISHARES S&P 500 GROWTH INDEX F|39.64
20090225|464287309|IVW|486|ISHARES S&P 500 GROWTH INDEX F|40.91
20090226|464287309|IVW|2972|ISHARES S&P 500 GROWTH INDEX F|40.51
20090202|464287325|IXJ|1555|ISHARES S&P GLOBAL HEALTHCARE|42.95
20090203|464287325|IXJ|72|ISHARES S&P GLOBAL HEALTHCARE|43.13
20090204|464287325|IXJ|1211|ISHARES S&P GLOBAL HEALTHCARE|44.14
20090205|464287325|IXJ|1194|ISHARES S&P GLOBAL HEALTHCARE|43.32
20090206|464287325|IXJ|351|ISHARES S&P GLOBAL HEALTHCARE|43.89
20090209|464287325|IXJ|20|ISHARES S&P GLOBAL HEALTHCARE|44.21
20090210|464287325|IXJ|20|ISHARES S&P GLOBAL HEALTHCARE|44.21
20090211|464287325|IXJ|92|ISHARES S&P GLOBAL HEALTHCARE|42.79
20090218|464287325|IXJ|184|ISHARES S&P GLOBAL HEALTHCARE|42.36
20090226|464287325|IXJ|526|ISHARES S&P GLOBAL HEALTHCARE|40.33
20090227|464287325|IXJ|6155|ISHARES S&P GLOBAL HEALTHCARE|38.76
20090205|464287333|IXG|171|ISHARES S&P GLOBAL FIN'L SECTO|27.5
20090206|464287333|IXG|282|ISHARES S&P GLOBAL FIN'L SECTO|27.67
20090210|464287333|IXG|253|ISHARES S&P GLOBAL FIN'L SECTO|29.42
20090212|464287333|IXG|59|ISHARES S&P GLOBAL FIN'L SECTO|27.5
20090225|464287333|IXG|2463|ISHARES S&P GLOBAL FIN'L SECTO|23.47
20090226|464287333|IXG|93|ISHARES S&P GLOBAL FIN'L SECTO|23.38
20090227|464287333|IXG|680|ISHARES S&P GLOBAL FIN'L SECTO|23.93
20090202|464287341|IXC|48|ISHARES S&P GLOBAL ENERGY SECT|27.73
20090203|464287341|IXC|6|ISHARES S&P GLOBAL ENERGY SECT|27.45
20090210|464287341|IXC|58|ISHARES S&P GLOBAL ENERGY SECT|29.63
20090211|464287341|IXC|5|ISHARES S&P GLOBAL ENERGY SECT|27.89
20090212|464287341|IXC|51|ISHARES S&P GLOBAL ENERGY SECT|27.86
20090213|464287341|IXC|50|ISHARES S&P GLOBAL ENERGY SECT|28.09
20090217|464287341|IXC|355|ISHARES S&P GLOBAL ENERGY SECT|28.29
20090218|464287341|IXC|99|ISHARES S&P GLOBAL ENERGY SECT|26.5
20090220|464287341|IXC|4440|ISHARES S&P GLOBAL ENERGY SECT|26.64
20090223|464287341|IXC|3369|ISHARES S&P GLOBAL ENERGY SECT|25.82
20090225|464287341|IXC|1116|ISHARES S&P GLOBAL ENERGY SECT|26.04
20090226|464287341|IXC|7300|ISHARES S&P GLOBAL ENERGY SECT|25.81
20090227|464287341|IXC|4115|ISHARES S&P GLOBAL ENERGY SECT|25.71
20090203|464287374|IGE|28|ISHARE TR S&P GSSI NAT RES IND|24.12
20090204|464287374|IGE|3139|ISHARE TR S&P GSSI NAT RES IND|24.5
20090209|464287374|IGE|68|ISHARE TR S&P GSSI NAT RES IND|25.96
20090212|464287374|IGE|788|ISHARE TR S&P GSSI NAT RES IND|24.81
20090213|464287374|IGE|2005|ISHARE TR S&P GSSI NAT RES IND|24.91
20090217|464287374|IGE|1775|ISHARE TR S&P GSSI NAT RES IND|24.77
20090218|464287374|IGE|645|ISHARE TR S&P GSSI NAT RES IND|23.34
20090220|464287374|IGE|2971|ISHARE TR S&P GSSI NAT RES IND|23
20090223|464287374|IGE|1003|ISHARE TR S&P GSSI NAT RES IND|22.51
20090202|464287382|ITF|1246|ISHARES S&P TOPIX/150 INDEX FU|36.7
20090203|464287382|ITF|800|ISHARES S&P TOPIX/150 INDEX FU|36.47
20090205|464287382|ITF|187|ISHARES S&P TOPIX/150 INDEX FU|37.36
20090204|464287390|ILF|4379|ISHARES S&P LATIN AMERICA 40 I|25.4
20090205|464287390|ILF|960|ISHARES S&P LATIN AMERICA 40 I|25.8
20090206|464287390|ILF|3957|ISHARES S&P LATIN AMERICA 40 I|26.55
20090210|464287390|ILF|60|ISHARES S&P LATIN AMERICA 40 I|27.87
20090213|464287390|ILF|1110|ISHARES S&P LATIN AMERICA 40 I|26.68
20090217|464287390|ILF|2216|ISHARES S&P LATIN AMERICA 40 I|26.97
20090218|464287390|ILF|1071|ISHARES S&P LATIN AMERICA 40 I|25.1
20090219|464287390|ILF|1|ISHARES S&P LATIN AMERICA 40 I|24.93
20090220|464287390|ILF|900|ISHARES S&P LATIN AMERICA 40 I|24.87
20090223|464287390|ILF|1841|ISHARES S&P LATIN AMERICA 40 I|23.89
20090224|464287390|ILF|1602|ISHARES S&P LATIN AMERICA 40 I|22.33
20090225|464287390|ILF|2529|ISHARES S&P LATIN AMERICA 40 I|23.64
20090226|464287390|ILF|83|ISHARES S&P LATIN AMERICA 40 I|23.57
20090202|464287408|IVE|315|ISHARES S&P 500 VALUE INDEX FU|39.69
20090203|464287408|IVE|480|ISHARES S&P 500 VALUE INDEX FU|39.54
20090204|464287408|IVE|82|ISHARES S&P 500 VALUE INDEX FU|40
20090205|464287408|IVE|484|ISHARES S&P 500 VALUE INDEX FU|39.56
20090206|464287408|IVE|855|ISHARES S&P 500 VALUE INDEX FU|39.95
20090209|464287408|IVE|2237|ISHARES S&P 500 VALUE INDEX FU|41.21
20090210|464287408|IVE|2261|ISHARES S&P 500 VALUE INDEX FU|41.5
20090211|464287408|IVE|1099|ISHARES S&P 500 VALUE INDEX FU|39.17
20090212|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|39.64
20090213|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|39.58
20090218|464287408|IVE|7864|ISHARES S&P 500 VALUE INDEX FU|37.05
20090219|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|36.93
20090220|464287408|IVE|300|ISHARES S&P 500 VALUE INDEX FU|36.28
20090223|464287408|IVE|351|ISHARES S&P 500 VALUE INDEX FU|35.78
20090224|464287408|IVE|180|ISHARES S&P 500 VALUE INDEX FU|34.68
20090225|464287408|IVE|224|ISHARES S&P 500 VALUE INDEX FU|36.17
20090226|464287408|IVE|154|ISHARES S&P 500 VALUE INDEX FU|35.94
20090202|464287432|TLT|1098|ISHARES BARCLAYS 20+ YEAR TREA|103.75
20090203|464287432|TLT|2768|ISHARES BARCLAYS 20+ YEAR TREA|105.39
20090204|464287432|TLT|3123|ISHARES BARCLAYS 20+ YEAR TREA|102.88
20090205|464287432|TLT|5628|ISHARES BARCLAYS 20+ YEAR TREA|102.61
20090206|464287432|TLT|3684|ISHARES BARCLAYS 20+ YEAR TREA|102.61
20090209|464287432|TLT|2753|ISHARES BARCLAYS 20+ YEAR TREA|102.29
20090210|464287432|TLT|2469|ISHARES BARCLAYS 20+ YEAR TREA|102.62
20090211|464287432|TLT|6156|ISHARES BARCLAYS 20+ YEAR TREA|104.73
20090212|464287432|TLT|4510|ISHARES BARCLAYS 20+ YEAR TREA|106.21
20090213|464287432|TLT|2148|ISHARES BARCLAYS 20+ YEAR TREA|105.21
20090218|464287432|TLT|8285|ISHARES BARCLAYS 20+ YEAR TREA|105.6
20090220|464287432|TLT|6141|ISHARES BARCLAYS 20+ YEAR TREA|102.91
20090223|464287432|TLT|5384|ISHARES BARCLAYS 20+ YEAR TREA|103.92
20090224|464287432|TLT|7180|ISHARES BARCLAYS 20+ YEAR TREA|104.88
20090225|464287432|TLT|9584|ISHARES BARCLAYS 20+ YEAR TREA|104.77
20090226|464287432|TLT|7313|ISHARES BARCLAYS 20+ YEAR TREA|103.55
20090202|464287440|IEF|8900|ISHARES BARCLAYS  7-10 YEAR TR|94.7
20090203|464287440|IEF|558|ISHARES BARCLAYS  7-10 YEAR TR|95.2
20090204|464287440|IEF|743|ISHARES BARCLAYS  7-10 YEAR TR|94.2
20090205|464287440|IEF|626|ISHARES BARCLAYS  7-10 YEAR TR|93.9
20090206|464287440|IEF|965|ISHARES BARCLAYS  7-10 YEAR TR|94.12
20090210|464287440|IEF|321|ISHARES BARCLAYS  7-10 YEAR TR|93.36
20090212|464287440|IEF|359|ISHARES BARCLAYS  7-10 YEAR TR|95.34
20090213|464287440|IEF|630|ISHARES BARCLAYS  7-10 YEAR TR|95.36
20090217|464287440|IEF|74|ISHARES BARCLAYS  7-10 YEAR TR|94.56
20090218|464287440|IEF|4755|ISHARES BARCLAYS  7-10 YEAR TR|96.15
20090219|464287440|IEF|4939|ISHARES BARCLAYS  7-10 YEAR TR|95.45
20090225|464287440|IEF|3737|ISHARES BARCLAYS  7-10 YEAR TR|94.92
20090226|464287440|IEF|1000|ISHARES BARCLAYS  7-10 YEAR TR|94.06
20090227|464287440|IEF|2174|ISHARES BARCLAYS  7-10 YEAR TR|93.82
20090205|464287457|SHY|1986|ISHARES BARCLAYS 1-3 YEAR TREA|84
20090206|464287457|SHY|2053|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20090209|464287457|SHY|141|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090210|464287457|SHY|61|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20090211|464287457|SHY|85|ISHARES BARCLAYS 1-3 YEAR TREA|84.14
20090212|464287457|SHY|98|ISHARES BARCLAYS 1-3 YEAR TREA|84.11
20090213|464287457|SHY|95|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20090218|464287457|SHY|201|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20090220|464287457|SHY|2948|ISHARES BARCLAYS 1-3 YEAR TREA|84.1
20090223|464287457|SHY|590|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20090224|464287457|SHY|33|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20090226|464287457|SHY|3|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20090227|464287457|SHY|5812|ISHARES BARCLAYS 1-3 YEAR TREA|83.98
20090203|464287465|EFA|2500|ISHARES TR MSCI EAFE INDEX FD|38.32
20090204|464287465|EFA|3285|ISHARES TR MSCI EAFE INDEX FD|39.57
20090206|464287465|EFA|3078|ISHARES TR MSCI EAFE INDEX FD|39.78
20090212|464287465|EFA|100|ISHARES TR MSCI EAFE INDEX FD|39.09
20090213|464287465|EFA|71|ISHARES TR MSCI EAFE INDEX FD|38.97
20090224|464287465|EFA|7298|ISHARES TR MSCI EAFE INDEX FD|34.52
20090203|464287473|IWS|53|ISHARES RUSSELL MIDCAP VALUE I|25.37
20090206|464287473|IWS|36|ISHARES RUSSELL MIDCAP VALUE I|25.74
20090209|464287473|IWS|22|ISHARES RUSSELL MIDCAP VALUE I|26.68
20090210|464287473|IWS|11|ISHARES RUSSELL MIDCAP VALUE I|26.75
20090217|464287473|IWS|45|ISHARES RUSSELL MIDCAP VALUE I|25.26
20090218|464287473|IWS|99|ISHARES RUSSELL MIDCAP VALUE I|23.89
20090219|464287473|IWS|61|ISHARES RUSSELL MIDCAP VALUE I|23.77
20090220|464287473|IWS|72|ISHARES RUSSELL MIDCAP VALUE I|23.1
20090223|464287473|IWS|673|ISHARES RUSSELL MIDCAP VALUE I|22.96
20090224|464287473|IWS|453|ISHARES RUSSELL MIDCAP VALUE I|22.26
20090225|464287473|IWS|4709|ISHARES RUSSELL MIDCAP VALUE I|23.26
20090226|464287473|IWS|23|ISHARES RUSSELL MIDCAP VALUE I|23.06
20090227|464287473|IWS|466|ISHARES RUSSELL MIDCAP VALUE I|22.58
20090202|464287481|IWP|100|ISHARES RUSSELL MIDCAP GROWTH|29.9
20090203|464287481|IWP|68|ISHARES RUSSELL MIDCAP GROWTH|29.87
20090204|464287481|IWP|1471|ISHARES RUSSELL MIDCAP GROWTH|30.39
20090205|464287481|IWP|135|ISHARES RUSSELL MIDCAP GROWTH|30.47
20090209|464287481|IWP|7|ISHARES RUSSELL MIDCAP GROWTH|32.01
20090210|464287481|IWP|85|ISHARES RUSSELL MIDCAP GROWTH|32.05
20090213|464287481|IWP|154|ISHARES RUSSELL MIDCAP GROWTH|31.04
20090217|464287481|IWP|49|ISHARES RUSSELL MIDCAP GROWTH|30.91
20090219|464287481|IWP|4881|ISHARES RUSSELL MIDCAP GROWTH|29.25
20090220|464287481|IWP|164|ISHARES RUSSELL MIDCAP GROWTH|28.81
20090224|464287481|IWP|210|ISHARES RUSSELL MIDCAP GROWTH|27.65
20090225|464287481|IWP|4005|ISHARES RUSSELL MIDCAP GROWTH|28.73
20090226|464287481|IWP|770|ISHARES RUSSELL MIDCAP GROWTH|28.53
20090227|464287481|IWP|94|ISHARES RUSSELL MIDCAP GROWTH|28.03
20090202|464287499|IWR|884|ISHARES RUSSELL MIDCAP INDEX F|55.49
20090203|464287499|IWR|1498|ISHARES RUSSELL MIDCAP INDEX F|55.39
20090204|464287499|IWR|1595|ISHARES RUSSELL MIDCAP INDEX F|56.19
20090205|464287499|IWR|937|ISHARES RUSSELL MIDCAP INDEX F|56.05
20090206|464287499|IWR|883|ISHARES RUSSELL MIDCAP INDEX F|57.05
20090209|464287499|IWR|746|ISHARES RUSSELL MIDCAP INDEX F|58.79
20090210|464287499|IWR|1380|ISHARES RUSSELL MIDCAP INDEX F|58.88
20090213|464287499|IWR|345|ISHARES RUSSELL MIDCAP INDEX F|56.68
20090217|464287499|IWR|332|ISHARES RUSSELL MIDCAP INDEX F|56.28
20090218|464287499|IWR|419|ISHARES RUSSELL MIDCAP INDEX F|53.59
20090219|464287499|IWR|1460|ISHARES RUSSELL MIDCAP INDEX F|53.14
20090223|464287499|IWR|569|ISHARES RUSSELL MIDCAP INDEX F|52.01
20090227|464287499|IWR|95|ISHARES RUSSELL MIDCAP INDEX F|50.81
20090202|464287507|IJH|129|ISHARES S&P MIDCAP400 INDEX|49.73
20090203|464287507|IJH|159|ISHARES S&P MIDCAP400 INDEX|49.87
20090204|464287507|IJH|172|ISHARES S&P MIDCAP400 INDEX|50.31
20090206|464287507|IJH|259|ISHARES S&P MIDCAP400 INDEX|50.87
20090210|464287507|IJH|128|ISHARES S&P MIDCAP400 INDEX|52.75
20090211|464287507|IJH|3585|ISHARES S&P MIDCAP400 INDEX|50.63
20090213|464287507|IJH|184|ISHARES S&P MIDCAP400 INDEX|50.92
20090217|464287507|IJH|187|ISHARES S&P MIDCAP400 INDEX|50.37
20090219|464287507|IJH|749|ISHARES S&P MIDCAP400 INDEX|47.71
20090223|464287507|IJH|36|ISHARES S&P MIDCAP400 INDEX|46.65
20090225|464287507|IJH|11|ISHARES S&P MIDCAP400 INDEX|46.59
20090204|464287515|IGV|38|ISHARES TR S&P GSTI SOFTWARE I|30.83
20090206|464287515|IGV|49|ISHARES TR S&P GSTI SOFTWARE I|31.77
20090209|464287515|IGV|38|ISHARES TR S&P GSTI SOFTWARE I|32.7
20090210|464287515|IGV|29|ISHARES TR S&P GSTI SOFTWARE I|32.58
20090211|464287515|IGV|84|ISHARES TR S&P GSTI SOFTWARE I|31.27
20090212|464287515|IGV|42|ISHARES TR S&P GSTI SOFTWARE I|31.55
20090213|464287515|IGV|70|ISHARES TR S&P GSTI SOFTWARE I|31.58
20090217|464287515|IGV|7|ISHARES TR S&P GSTI SOFTWARE I|31.61
20090218|464287515|IGV|23|ISHARES TR S&P GSTI SOFTWARE I|30.48
20090219|464287515|IGV|62|ISHARES TR S&P GSTI SOFTWARE I|30.43
20090220|464287515|IGV|15|ISHARES TR S&P GSTI SOFTWARE I|29.96
20090223|464287515|IGV|10|ISHARES TR S&P GSTI SOFTWARE I|29.86
20090224|464287515|IGV|65|ISHARES TR S&P GSTI SOFTWARE I|28.96
20090225|464287515|IGV|12|ISHARES TR S&P GSTI SOFTWARE I|29.92
20090226|464287515|IGV|10|ISHARES TR S&P GSTI SOFTWARE I|29.52
20090227|464287515|IGV|26|ISHARES TR S&P GSTI SOFTWARE I|28.87
20090203|464287523|IGW|60|ISHARES TR S&P GSTI SEMICONDUC|27.98
20090205|464287523|IGW|900|ISHARES TR S&P GSTI SEMICONDUC|28.79
20090209|464287523|IGW|279|ISHARES TR S&P GSTI SEMICONDUC|31.05
20090210|464287523|IGW|864|ISHARES TR S&P GSTI SEMICONDUC|30.86
20090211|464287523|IGW|67|ISHARES TR S&P GSTI SEMICONDUC|29.47
20090212|464287523|IGW|67|ISHARES TR S&P GSTI SEMICONDUC|28.93
20090213|464287523|IGW|36|ISHARES TR S&P GSTI SEMICONDUC|29.3
20090218|464287523|IGW|85|ISHARES TR S&P GSTI SEMICONDUC|27.75
20090220|464287523|IGW|60|ISHARES TR S&P GSTI SEMICONDUC|26.49
20090223|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|26.65
20090225|464287523|IGW|191|ISHARES TR S&P GSTI SEMICONDUC|26.88
20090226|464287523|IGW|160|ISHARES TR S&P GSTI SEMICONDUC|27.58
20090227|464287531|IGN|90|S&P NORTH AMERICAN TECHNOLOGY-|15.4
20090202|464287549|IGM|3081|ISHARES TR S&P GSTI TECHNOLOGY|32.74
20090203|464287549|IGM|23|ISHARES TR S&P GSTI TECHNOLOGY|33.13
20090204|464287549|IGM|7|ISHARES TR S&P GSTI TECHNOLOGY|33.7
20090205|464287549|IGM|7|ISHARES TR S&P GSTI TECHNOLOGY|33.86
20090209|464287549|IGM|74|ISHARES TR S&P GSTI TECHNOLOGY|35.82
20090210|464287549|IGM|128|ISHARES TR S&P GSTI TECHNOLOGY|35.96
20090211|464287549|IGM|104|ISHARES TR S&P GSTI TECHNOLOGY|34.46
20090212|464287549|IGM|697|ISHARES TR S&P GSTI TECHNOLOGY|34.37
20090213|464287549|IGM|1078|ISHARES TR S&P GSTI TECHNOLOGY|34.67
20090217|464287549|IGM|1923|ISHARES TR S&P GSTI TECHNOLOGY|34.72
20090218|464287549|IGM|748|ISHARES TR S&P GSTI TECHNOLOGY|33.19
20090219|464287549|IGM|1899|ISHARES TR S&P GSTI TECHNOLOGY|33.16
20090224|464287549|IGM|1052|ISHARES TR S&P GSTI TECHNOLOGY|30.73
20090227|464287549|IGM|39|ISHARES TR S&P GSTI TECHNOLOGY|31.55
20090202|464287556|IBB|4300|ISHARES NASDAQ BIOTECH INDX FD|70.58
20090203|464287556|IBB|2150|ISHARES NASDAQ BIOTECH INDX FD|71.31
20090210|464287556|IBB|4100|ISHARES NASDAQ BIOTECH INDX FD|74.17
20090211|464287556|IBB|334|ISHARES NASDAQ BIOTECH INDX FD|72.26
20090212|464287556|IBB|9151|ISHARES NASDAQ BIOTECH INDX FD|72.37
20090213|464287556|IBB|224|ISHARES NASDAQ BIOTECH INDX FD|73.9
20090217|464287556|IBB|224|ISHARES NASDAQ BIOTECH INDX FD|73.19
20090218|464287556|IBB|1957|ISHARES NASDAQ BIOTECH INDX FD|72.16
20090220|464287556|IBB|277|ISHARES NASDAQ BIOTECH INDX FD|70.63
20090226|464287556|IBB|2001|ISHARES NASDAQ BIOTECH INDX FD|69.01
20090202|464287564|ICF|445|ISHARE COHEN&STEERS RLTY MAJOR|36.16
20090203|464287564|ICF|787|ISHARE COHEN&STEERS RLTY MAJOR|36.17
20090204|464287564|ICF|152|ISHARE COHEN&STEERS RLTY MAJOR|35.96
20090206|464287564|ICF|460|ISHARE COHEN&STEERS RLTY MAJOR|34.32
20090209|464287564|ICF|755|ISHARE COHEN&STEERS RLTY MAJOR|36.79
20090212|464287564|ICF|23|ISHARE COHEN&STEERS RLTY MAJOR|34.39
20090217|464287564|ICF|38|ISHARE COHEN&STEERS RLTY MAJOR|31.38
20090218|464287564|ICF|375|ISHARE COHEN&STEERS RLTY MAJOR|29.05
20090219|464287564|ICF|254|ISHARE COHEN&STEERS RLTY MAJOR|29.44
20090220|464287564|ICF|279|ISHARE COHEN&STEERS RLTY MAJOR|28.22
20090223|464287564|ICF|841|ISHARE COHEN&STEERS RLTY MAJOR|30.3
20090224|464287564|ICF|2004|ISHARE COHEN&STEERS RLTY MAJOR|27.67
20090225|464287564|ICF|408|ISHARE COHEN&STEERS RLTY MAJOR|30.1
20090226|464287564|ICF|842|ISHARE COHEN&STEERS RLTY MAJOR|29.56
20090203|464287572|IOO|77|ISHARES S&P GLOBL 100 INDEX FD|43.49
20090204|464287572|IOO|43|ISHARES S&P GLOBL 100 INDEX FD|44.58
20090205|464287572|IOO|13|ISHARES S&P GLOBL 100 INDEX FD|44.2
20090206|464287572|IOO|24|ISHARES S&P GLOBL 100 INDEX FD|44.82
20090209|464287572|IOO|107|ISHARES S&P GLOBL 100 INDEX FD|45.87
20090210|464287572|IOO|77|ISHARES S&P GLOBL 100 INDEX FD|46
20090211|464287572|IOO|44|ISHARES S&P GLOBL 100 INDEX FD|43.87
20090212|464287572|IOO|97|ISHARES S&P GLOBL 100 INDEX FD|44.23
20090213|464287572|IOO|49|ISHARES S&P GLOBL 100 INDEX FD|44.17
20090217|464287572|IOO|80|ISHARES S&P GLOBL 100 INDEX FD|43.69
20090218|464287572|IOO|87|ISHARES S&P GLOBL 100 INDEX FD|41.62
20090219|464287572|IOO|112|ISHARES S&P GLOBL 100 INDEX FD|41.78
20090220|464287572|IOO|2754|ISHARES S&P GLOBL 100 INDEX FD|41.47
20090223|464287572|IOO|2143|ISHARES S&P GLOBL 100 INDEX FD|40.74
20090224|464287572|IOO|612|ISHARES S&P GLOBL 100 INDEX FD|39.32
20090226|464287572|IOO|6631|ISHARES S&P GLOBL 100 INDEX FD|40.04
20090227|464287572|IOO|559|ISHARES S&P GLOBL 100 INDEX FD|39.69
20090202|464287580|IYC|924|ISHARS DJ US COSUMER SERVICES|38.55
20090203|464287580|IYC|330|ISHARS DJ US COSUMER SERVICES|38.42
20090204|464287580|IYC|72|ISHARS DJ US COSUMER SERVICES|39.33
20090205|464287580|IYC|105|ISHARS DJ US COSUMER SERVICES|38.44
20090209|464287580|IYC|61|ISHARS DJ US COSUMER SERVICES|40.34
20090211|464287580|IYC|10|ISHARS DJ US COSUMER SERVICES|38.64
20090212|464287580|IYC|72|ISHARS DJ US COSUMER SERVICES|38.6
20090213|464287580|IYC|9841|ISHARS DJ US COSUMER SERVICES|38.89
20090217|464287580|IYC|9626|ISHARS DJ US COSUMER SERVICES|38.35
20090218|464287580|IYC|1062|ISHARS DJ US COSUMER SERVICES|37.26
20090220|464287580|IYC|1345|ISHARS DJ US COSUMER SERVICES|37.24
20090223|464287580|IYC|1631|ISHARS DJ US COSUMER SERVICES|37.03
20090224|464287580|IYC|71|ISHARS DJ US COSUMER SERVICES|36.09
20090225|464287580|IYC|3|ISHARS DJ US COSUMER SERVICES|37.28
20090227|464287580|IYC|25|ISHARS DJ US COSUMER SERVICES|36.11
20090202|464287598|IWD|2360|ISHARES RUSSELL 1000 VAL INDEX|43.69
20090203|464287598|IWD|75|ISHARES RUSSELL 1000 VAL INDEX|43.66
20090204|464287598|IWD|331|ISHARES RUSSELL 1000 VAL INDEX|43.93
20090206|464287598|IWD|6|ISHARES RUSSELL 1000 VAL INDEX|44.09
20090209|464287598|IWD|16|ISHARES RUSSELL 1000 VAL INDEX|45.51
20090213|464287598|IWD|630|ISHARES RUSSELL 1000 VAL INDEX|43.53
20090217|464287598|IWD|2845|ISHARES RUSSELL 1000 VAL INDEX|42.93
20090218|464287598|IWD|18|ISHARES RUSSELL 1000 VAL INDEX|40.82
20090219|464287598|IWD|90|ISHARES RUSSELL 1000 VAL INDEX|40.62
20090220|464287598|IWD|553|ISHARES RUSSELL 1000 VAL INDEX|40.1
20090223|464287598|IWD|983|ISHARES RUSSELL 1000 VAL INDEX|39.43
20090224|464287598|IWD|123|ISHARES RUSSELL 1000 VAL INDEX|38.29
20090225|464287598|IWD|16|ISHARES RUSSELL 1000 VAL INDEX|39.92
20090226|464287598|IWD|11|ISHARES RUSSELL 1000 VAL INDEX|39.55
20090227|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|38.99
20090202|464287606|IJK|98|ISHARES S&P MIDCAP 400 VALUE I|52.26
20090203|464287606|IJK|203|ISHARES S&P MIDCAP 400 VALUE I|52.35
20090204|464287606|IJK|266|ISHARES S&P MIDCAP 400 VALUE I|52.97
20090205|464287606|IJK|157|ISHARES S&P MIDCAP 400 VALUE I|52.96
20090209|464287606|IJK|3311|ISHARES S&P MIDCAP 400 VALUE I|55.82
20090210|464287606|IJK|33|ISHARES S&P MIDCAP 400 VALUE I|55.75
20090212|464287606|IJK|438|ISHARES S&P MIDCAP 400 VALUE I|53.52
20090213|464287606|IJK|374|ISHARES S&P MIDCAP 400 VALUE I|53.79
20090217|464287606|IJK|380|ISHARES S&P MIDCAP 400 VALUE I|53.65
20090219|464287606|IJK|466|ISHARES S&P MIDCAP 400 VALUE I|50.92
20090220|464287606|IJK|13|ISHARES S&P MIDCAP 400 VALUE I|50.3
20090223|464287606|IJK|7699|ISHARES S&P MIDCAP 400 VALUE I|49.91
20090224|464287606|IJK|5972|ISHARES S&P MIDCAP 400 VALUE I|47.97
20090225|464287606|IJK|397|ISHARES S&P MIDCAP 400 VALUE I|49.91
20090226|464287606|IJK|796|ISHARES S&P MIDCAP 400 VALUE I|49.25
20090227|464287606|IJK|469|ISHARES S&P MIDCAP 400 VALUE I|48.34
20090202|464287614|IWF|354|ISHARES RUSSELL 1000 GR IND|35.1
20090204|464287614|IWF|33|ISHARES RUSSELL 1000 GR IND|35.86
20090205|464287614|IWF|20|ISHARES RUSSELL 1000 GR IND|35.86
20090209|464287614|IWF|102|ISHARES RUSSELL 1000 GR IND|37.58
20090210|464287614|IWF|148|ISHARES RUSSELL 1000 GR IND|37.48
20090213|464287614|IWF|2798|ISHARES RUSSELL 1000 GR IND|36.28
20090218|464287614|IWF|884|ISHARES RUSSELL 1000 GR IND|34.63
20090224|464287614|IWF|176|ISHARES RUSSELL 1000 GR IND|32.99
20090225|464287614|IWF|29|ISHARES RUSSELL 1000 GR IND|33.95
20090226|464287614|IWF|57|ISHARES RUSSELL 1000 GR IND|33.65
20090227|464287614|IWF|23|ISHARES RUSSELL 1000 GR IND|32.94
20090202|464287622|IWB|800|ISHARES RUSSELL 1000 INDEX FD|44.9
20090203|464287622|IWB|348|ISHARES RUSSELL 1000 INDEX FD|44.84
20090204|464287622|IWB|314|ISHARES RUSSELL 1000 INDEX FD|45.53
20090206|464287622|IWB|1000|ISHARES RUSSELL 1000 INDEX FD|46.01
20090209|464287622|IWB|593|ISHARES RUSSELL 1000 INDEX FD|47.3
20090210|464287622|IWB|94|ISHARES RUSSELL 1000 INDEX FD|47.44
20090211|464287622|IWB|10|ISHARES RUSSELL 1000 INDEX FD|45.14
20090212|464287622|IWB|194|ISHARES RUSSELL 1000 INDEX FD|45.48
20090213|464287622|IWB|3767|ISHARES RUSSELL 1000 INDEX FD|45.58
20090217|464287622|IWB|1546|ISHARES RUSSELL 1000 INDEX FD|45.13
20090219|464287622|IWB|214|ISHARES RUSSELL 1000 INDEX FD|43.09
20090223|464287622|IWB|61|ISHARES RUSSELL 1000 INDEX FD|42.12
20090224|464287622|IWB|184|ISHARES RUSSELL 1000 INDEX FD|40.64
20090226|464287622|IWB|1056|ISHARES RUSSELL 1000 INDEX FD|41.79
20090202|464287630|IWN|399|ISHARES RUSSELL2000 VAL IDX FD|42.39
20090203|464287630|IWN|236|ISHARES RUSSELL2000 VAL IDX FD|43.06
20090204|464287630|IWN|200|ISHARES RUSSELL2000 VAL IDX FD|42.98
20090205|464287630|IWN|281|ISHARES RUSSELL2000 VAL IDX FD|42.49
20090206|464287630|IWN|101|ISHARES RUSSELL2000 VAL IDX FD|42.99
20090211|464287630|IWN|10|ISHARES RUSSELL2000 VAL IDX FD|42.28
20090212|464287630|IWN|354|ISHARES RUSSELL2000 VAL IDX FD|42.4
20090220|464287630|IWN|2173|ISHARES RUSSELL2000 VAL IDX FD|38.85
20090223|464287630|IWN|3|ISHARES RUSSELL2000 VAL IDX FD|38.28
20090224|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|36.73
20090225|464287630|IWN|924|ISHARES RUSSELL2000 VAL IDX FD|38.34
20090226|464287630|IWN|2515|ISHARES RUSSELL2000 VAL IDX FD|37.51
20090227|464287630|IWN|479|ISHARES RUSSELL2000 VAL IDX FD|36.81
20090202|464287648|IWO|343|ISHARES RUSSELL 2000 GWT IDX F|47.22
20090203|464287648|IWO|440|ISHARES RUSSELL 2000 GWT IDX F|47.57
20090204|464287648|IWO|613|ISHARES RUSSELL 2000 GWT IDX F|48.34
20090205|464287648|IWO|832|ISHARES RUSSELL 2000 GWT IDX F|48.04
20090209|464287648|IWO|224|ISHARES RUSSELL 2000 GWT IDX F|50.11
20090210|464287648|IWO|115|ISHARES RUSSELL 2000 GWT IDX F|50.22
20090211|464287648|IWO|396|ISHARES RUSSELL 2000 GWT IDX F|48.1
20090219|464287648|IWO|63|ISHARES RUSSELL 2000 GWT IDX F|46.19
20090220|464287648|IWO|2233|ISHARES RUSSELL 2000 GWT IDX F|45.57
20090224|464287648|IWO|1615|ISHARES RUSSELL 2000 GWT IDX F|43.26
20090225|464287648|IWO|108|ISHARES RUSSELL 2000 GWT IDX F|44.96
20090226|464287648|IWO|73|ISHARES RUSSELL 2000 GWT IDX F|43.8
20090227|464287648|IWO|256|ISHARES RUSSELL 2000 GWT IDX F|42.74
20090204|464287655|IWM|887|ISHARES RUSSELL 2000 INDEX|45.15
20090210|464287655|IWM|1788|ISHARES RUSSELL 2000 INDEX|46.75
20090211|464287655|IWM|2758|ISHARES RUSSELL 2000 INDEX|44.59
20090212|464287655|IWM|864|ISHARES RUSSELL 2000 INDEX|44.82
20090223|464287655|IWM|3851|ISHARES RUSSELL 2000 INDEX|41.13
20090202|464287663|IWW|425|ISHARES RUSSELL3000 VAL IDX FD|57.16
20090203|464287663|IWW|24|ISHARES RUSSELL3000 VAL IDX FD|56.97
20090204|464287663|IWW|680|ISHARES RUSSELL3000 VAL IDX FD|57.46
20090205|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|56.79
20090206|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|57.62
20090209|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|59.33
20090210|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|59.48
20090211|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|56.25
20090212|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|56.82
20090213|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|56.79
20090217|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|56
20090218|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|53.36
20090219|464287663|IWW|4|ISHARES RUSSELL3000 VAL IDX FD|53.06
20090220|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|52.3
20090223|464287663|IWW|22|ISHARES RUSSELL3000 VAL IDX FD|51.41
20090224|464287663|IWW|22|ISHARES RUSSELL3000 VAL IDX FD|49.8
20090225|464287663|IWW|9|ISHARES RUSSELL3000 VAL IDX FD|52.13
20090226|464287663|IWW|121|ISHARES RUSSELL3000 VAL IDX FD|51.59
20090227|464287663|IWW|61|ISHARES RUSSELL3000 VAL IDX FD|50.81
20090217|464287671|IWZ|55|ISHARES RUSSELL 3000 GWT IDX F|29.36
20090218|464287671|IWZ|31|ISHARES RUSSELL 3000 GWT IDX F|28.3
20090219|464287671|IWZ|65|ISHARES RUSSELL 3000 GWT IDX F|28.2
20090220|464287671|IWZ|596|ISHARES RUSSELL 3000 GWT IDX F|27.89
20090227|464287671|IWZ|121|ISHARES RUSSELL 3000 GWT IDX F|26.69
20090202|464287689|IWV|2689|ISHARES RUSSELL 3000 INDEX|47.65
20090204|464287689|IWV|13|ISHARES RUSSELL 3000 INDEX|48.26
20090205|464287689|IWV|1301|ISHARES RUSSELL 3000 INDEX|48.04
20090206|464287689|IWV|1250|ISHARES RUSSELL 3000 INDEX|48.86
20090209|464287689|IWV|1250|ISHARES RUSSELL 3000 INDEX|50.2
20090210|464287689|IWV|5974|ISHARES RUSSELL 3000 INDEX|50.3
20090212|464287689|IWV|74|ISHARES RUSSELL 3000 INDEX|48.25
20090213|464287689|IWV|82|ISHARES RUSSELL 3000 INDEX|48.42
20090218|464287689|IWV|68|ISHARES RUSSELL 3000 INDEX|45.75
20090219|464287689|IWV|171|ISHARES RUSSELL 3000 INDEX|45.68
20090220|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|45.17
20090223|464287689|IWV|41|ISHARES RUSSELL 3000 INDEX|44.67
20090224|464287689|IWV|244|ISHARES RUSSELL 3000 INDEX|43.07
20090225|464287689|IWV|19|ISHARES RUSSELL 3000 INDEX|44.79
20090226|464287689|IWV|3725|ISHARES RUSSELL 3000 INDEX|44.33
20090227|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|43.58
20090202|464287697|IDU|57|ISHARES DJ US UTIL SECT IDX FD|68.55
20090203|464287697|IDU|198|ISHARES DJ US UTIL SECT IDX FD|69.01
20090204|464287697|IDU|53|ISHARES DJ US UTIL SECT IDX FD|69.53
20090205|464287697|IDU|31|ISHARES DJ US UTIL SECT IDX FD|70.15
20090206|464287697|IDU|98|ISHARES DJ US UTIL SECT IDX FD|70.6
20090209|464287697|IDU|86|ISHARES DJ US UTIL SECT IDX FD|71.37
20090211|464287697|IDU|747|ISHARES DJ US UTIL SECT IDX FD|68.73
20090218|464287697|IDU|47|ISHARES DJ US UTIL SECT IDX FD|64.26
20090219|464287697|IDU|45|ISHARES DJ US UTIL SECT IDX FD|63.35
20090220|464287697|IDU|27|ISHARES DJ US UTIL SECT IDX FD|63.56
20090225|464287697|IDU|19|ISHARES DJ US UTIL SECT IDX FD|62.29
20090227|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|60.88
20090203|464287705|IJJ|348|ISHARES S&P MIDCAP 400 VALUE I|46.54
20090204|464287705|IJJ|179|ISHARES S&P MIDCAP 400 VALUE I|46.76
20090205|464287705|IJJ|55|ISHARES S&P MIDCAP 400 VALUE I|46.66
20090206|464287705|IJJ|17|ISHARES S&P MIDCAP 400 VALUE I|47.16
20090209|464287705|IJJ|10|ISHARES S&P MIDCAP 400 VALUE I|49.02
20090210|464287705|IJJ|400|ISHARES S&P MIDCAP 400 VALUE I|49.05
20090211|464287705|IJJ|4134|ISHARES S&P MIDCAP 400 VALUE I|46.72
20090212|464287705|IJJ|3329|ISHARES S&P MIDCAP 400 VALUE I|46.83
20090213|464287705|IJJ|39|ISHARES S&P MIDCAP 400 VALUE I|47.18
20090218|464287705|IJJ|81|ISHARES S&P MIDCAP 400 VALUE I|44.48
20090219|464287705|IJJ|156|ISHARES S&P MIDCAP 400 VALUE I|44
20090224|464287705|IJJ|793|ISHARES S&P MIDCAP 400 VALUE I|40.86
20090202|464287713|IYZ|3000|ISHARES DJ US TELECOM INDEX|15.38
20090203|464287713|IYZ|1500|ISHARES DJ US TELECOM INDEX|15.64
20090205|464287713|IYZ|62|ISHARES DJ US TELECOM INDEX|15.52
20090206|464287713|IYZ|62|ISHARES DJ US TELECOM INDEX|15.63
20090209|464287713|IYZ|21|ISHARES DJ US TELECOM INDEX|16.14
20090210|464287713|IYZ|49|ISHARES DJ US TELECOM INDEX|16.17
20090211|464287713|IYZ|55|ISHARES DJ US TELECOM INDEX|15.6
20090213|464287713|IYZ|500|ISHARES DJ US TELECOM INDEX|15.61
20090217|464287713|IYZ|2980|ISHARES DJ US TELECOM INDEX|15.8
20090223|464287713|IYZ|288|ISHARES DJ US TELECOM INDEX|15.08
20090225|464287713|IYZ|677|ISHARES DJ US TELECOM INDEX|15.32
20090226|464287713|IYZ|2062|ISHARES DJ US TELECOM INDEX|15.34
20090206|464287721|IYW|182|ISHARES DJ US TECH SECT IDX FD|36.32
20090209|464287721|IYW|80|ISHARES DJ US TECH SECT IDX FD|37.58
20090210|464287721|IYW|1256|ISHARES DJ US TECH SECT IDX FD|37.75
20090212|464287721|IYW|1438|ISHARES DJ US TECH SECT IDX FD|36.26
20090213|464287721|IYW|1432|ISHARES DJ US TECH SECT IDX FD|36.44
20090217|464287721|IYW|76|ISHARES DJ US TECH SECT IDX FD|36.5
20090219|464287721|IYW|8877|ISHARES DJ US TECH SECT IDX FD|34.89
20090220|464287721|IYW|32|ISHARES DJ US TECH SECT IDX FD|33.89
20090224|464287721|IYW|91|ISHARES DJ US TECH SECT IDX FD|32.6
20090225|464287721|IYW|5|ISHARES DJ US TECH SECT IDX FD|33.52
20090226|464287721|IYW|1608|ISHARES DJ US TECH SECT IDX FD|33.56
20090227|464287721|IYW|1366|ISHARES DJ US TECH SECT IDX FD|33.18
20090209|464287739|IYR|1435|ISHARES DJ US REAL EST IDX FD|32.19
20090220|464287739|IYR|499|ISHARES DJ US REAL EST IDX FD|25.7
20090224|464287739|IYR|243|ISHARES DJ US REAL EST IDX FD|25.26
20090226|464287739|IYR|1415|ISHARES DJ US REAL EST IDX FD|26.66
20090203|464287754|IYJ|1960|ISHARES DJ US INDL SECT IDX FD|37.6
20090204|464287754|IYJ|1960|ISHARES DJ US INDL SECT IDX FD|38.3
20090205|464287754|IYJ|1960|ISHARES DJ US INDL SECT IDX FD|38.34
20090206|464287754|IYJ|3940|ISHARES DJ US INDL SECT IDX FD|38.59
20090209|464287754|IYJ|3940|ISHARES DJ US INDL SECT IDX FD|39.54
20090211|464287754|IYJ|996|ISHARES DJ US INDL SECT IDX FD|38.31
20090218|464287754|IYJ|3920|ISHARES DJ US INDL SECT IDX FD|36.31
20090219|464287754|IYJ|1376|ISHARES DJ US INDL SECT IDX FD|36.16
20090220|464287754|IYJ|1697|ISHARES DJ US INDL SECT IDX FD|35.45
20090223|464287754|IYJ|1960|ISHARES DJ US INDL SECT IDX FD|34.85
20090224|464287754|IYJ|45|ISHARES DJ US INDL SECT IDX FD|33.22
20090225|464287754|IYJ|1960|ISHARES DJ US INDL SECT IDX FD|34.29
20090226|464287754|IYJ|237|ISHARES DJ US INDL SECT IDX FD|33.59
20090227|464287754|IYJ|47|ISHARES DJ US INDL SECT IDX FD|33.08
20090202|464287762|IYH|6462|ISHARES DJ US HLTHCR SECT IDX|52.82
20090204|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX|54.6
20090205|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|54.21
20090206|464287762|IYH|7063|ISHARES DJ US HLTHCR SECT IDX|54.63
20090209|464287762|IYH|75|ISHARES DJ US HLTHCR SECT IDX|55.25
20090210|464287762|IYH|48|ISHARES DJ US HLTHCR SECT IDX|55.11
20090213|464287762|IYH|2268|ISHARES DJ US HLTHCR SECT IDX|54.59
20090218|464287762|IYH|38|ISHARES DJ US HLTHCR SECT IDX|53.1
20090220|464287762|IYH|13|ISHARES DJ US HLTHCR SECT IDX|52.82
20090224|464287762|IYH|38|ISHARES DJ US HLTHCR SECT IDX|51.14
20090227|464287762|IYH|23|ISHARES DJ US HLTHCR SECT IDX|48.53
20090203|464287770|IYG|4674|ISHARES DJ US FINL SVCS IDX FD|34.29
20090205|464287770|IYG|2158|ISHARES DJ US FINL SVCS IDX FD|33.18
20090209|464287770|IYG|2921|ISHARES DJ US FINL SVCS IDX FD|36.92
20090210|464287770|IYG|8562|ISHARES DJ US FINL SVCS IDX FD|37.31
20090211|464287770|IYG|1724|ISHARES DJ US FINL SVCS IDX FD|33.44
20090212|464287770|IYG|15|ISHARES DJ US FINL SVCS IDX FD|35.11
20090213|464287770|IYG|138|ISHARES DJ US FINL SVCS IDX FD|34.59
20090217|464287770|IYG|4355|ISHARES DJ US FINL SVCS IDX FD|33.38
20090218|464287770|IYG|476|ISHARES DJ US FINL SVCS IDX FD|30.28
20090219|464287770|IYG|836|ISHARES DJ US FINL SVCS IDX FD|29.96
20090220|464287770|IYG|465|ISHARES DJ US FINL SVCS IDX FD|28.51
20090223|464287770|IYG|1291|ISHARES DJ US FINL SVCS IDX FD|28.11
20090224|464287770|IYG|1180|ISHARES DJ US FINL SVCS IDX FD|27.42
20090225|464287770|IYG|5616|ISHARES DJ US FINL SVCS IDX FD|30.55
20090227|464287770|IYG|98|ISHARES DJ US FINL SVCS IDX FD|31.37
20090205|464287788|IYF|6787|ISHARES DJ US FIN'L SEC INDEX|33.58
20090209|464287788|IYF|5592|ISHARES DJ US FIN'L SEC INDEX|36.45
20090217|464287788|IYF|55|ISHARES DJ US FIN'L SEC INDEX|33.25
20090223|464287788|IYF|309|ISHARES DJ US FIN'L SEC INDEX|28.9
20090202|464287796|IYE|32|ISHARES DJ US ENRGY SECTOR IDX|27.76
20090203|464287796|IYE|40|ISHARES DJ US ENRGY SECTOR IDX|27.39
20090209|464287796|IYE|83|ISHARES DJ US ENRGY SECTOR IDX|29.23
20090210|464287796|IYE|16|ISHARES DJ US ENRGY SECTOR IDX|29.36
20090211|464287796|IYE|788|ISHARES DJ US ENRGY SECTOR IDX|28.06
20090213|464287796|IYE|254|ISHARES DJ US ENRGY SECTOR IDX|27.74
20090217|464287796|IYE|10|ISHARES DJ US ENRGY SECTOR IDX|27.78
20090218|464287796|IYE|8|ISHARES DJ US ENRGY SECTOR IDX|26
20090220|464287796|IYE|147|ISHARES DJ US ENRGY SECTOR IDX|25.92
20090225|464287796|IYE|500|ISHARES DJ US ENRGY SECTOR IDX|25.23
20090226|464287796|IYE|449|ISHARES DJ US ENRGY SECTOR IDX|25.06
20090204|464287804|IJR|51|ISHARES S&P SM CAP 600 INDEX|39.16
20090205|464287804|IJR|48|ISHARES S&P SM CAP 600 INDEX|38.96
20090206|464287804|IJR|95|ISHARES S&P SM CAP 600 INDEX|39.39
20090210|464287804|IJR|95|ISHARES S&P SM CAP 600 INDEX|40.56
20090211|464287804|IJR|121|ISHARES S&P SM CAP 600 INDEX|38.63
20090212|464287804|IJR|154|ISHARES S&P SM CAP 600 INDEX|38.82
20090217|464287804|IJR|713|ISHARES S&P SM CAP 600 INDEX|38.72
20090218|464287804|IJR|332|ISHARES S&P SM CAP 600 INDEX|37.12
20090219|464287804|IJR|39|ISHARES S&P SM CAP 600 INDEX|36.75
20090223|464287804|IJR|26|ISHARES S&P SM CAP 600 INDEX|36.09
20090225|464287804|IJR|64|ISHARES S&P SM CAP 600 INDEX|35.78
20090227|464287804|IJR|193|ISHARES S&P SM CAP 600 INDEX|34.4
20090202|464287812|IYK|224|ISHARS DJ US CONSUMER GOODS SE|42.8
20090206|464287812|IYK|119|ISHARS DJ US CONSUMER GOODS SE|43.15
20090209|464287812|IYK|47|ISHARS DJ US CONSUMER GOODS SE|44.04
20090210|464287812|IYK|19|ISHARS DJ US CONSUMER GOODS SE|43.45
20090219|464287812|IYK|7|ISHARS DJ US CONSUMER GOODS SE|41.28
20090226|464287812|IYK|3|ISHARS DJ US CONSUMER GOODS SE|40.41
20090203|464287838|IYM|201|ISHARS DJ US BASICMAT SECT IDX|33.59
20090204|464287838|IYM|58|ISHARS DJ US BASICMAT SECT IDX|34.26
20090217|464287838|IYM|1814|ISHARS DJ US BASICMAT SECT IDX|35.68
20090220|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|32.92
20090223|464287838|IYM|818|ISHARS DJ US BASICMAT SECT IDX|32.92
20090224|464287838|IYM|62|ISHARS DJ US BASICMAT SECT IDX|30.45
20090225|464287838|IYM|965|ISHARS DJ US BASICMAT SECT IDX|31.86
20090226|464287838|IYM|19|ISHARS DJ US BASICMAT SECT IDX|31.22
20090202|464287846|IYY|580|ISHARES TR DOW JONES U.S. INDE|40.32
20090203|464287846|IYY|600|ISHARES TR DOW JONES U.S. INDE|40.49
20090204|464287846|IYY|600|ISHARES TR DOW JONES U.S. INDE|40.98
20090205|464287846|IYY|1161|ISHARES TR DOW JONES U.S. INDE|40.78
20090206|464287846|IYY|565|ISHARES TR DOW JONES U.S. INDE|41.35
20090209|464287846|IYY|165|ISHARES TR DOW JONES U.S. INDE|42.52
20090210|464287846|IYY|200|ISHARES TR DOW JONES U.S. INDE|42.65
20090211|464287846|IYY|1160|ISHARES TR DOW JONES U.S. INDE|40.7
20090212|464287846|IYY|1160|ISHARES TR DOW JONES U.S. INDE|40.83
20090213|464287846|IYY|1180|ISHARES TR DOW JONES U.S. INDE|41.02
20090218|464287846|IYY|628|ISHARES TR DOW JONES U.S. INDE|38.94
20090219|464287846|IYY|998|ISHARES TR DOW JONES U.S. INDE|38.76
20090220|464287846|IYY|131|ISHARES TR DOW JONES U.S. INDE|38.32
20090223|464287846|IYY|34|ISHARES TR DOW JONES U.S. INDE|37.91
20090224|464287846|IYY|521|ISHARES TR DOW JONES U.S. INDE|36.59
20090225|464287846|IYY|276|ISHARES TR DOW JONES U.S. INDE|37.93
20090226|464287846|IYY|2476|ISHARES TR DOW JONES U.S. INDE|37.64
20090227|464287846|IYY|1476|ISHARES TR DOW JONES U.S. INDE|37.09
20090202|464287861|IEV|5168|ISHARES S&P EUROPE 350 INDEX|26.56
20090203|464287861|IEV|1564|ISHARES S&P EUROPE 350 INDEX|26.21
20090205|464287861|IEV|20|ISHARES S&P EUROPE 350 INDEX|26.85
20090206|464287861|IEV|41|ISHARES S&P EUROPE 350 INDEX|27.34
20090209|464287861|IEV|84|ISHARES S&P EUROPE 350 INDEX|28.06
20090210|464287861|IEV|90|ISHARES S&P EUROPE 350 INDEX|28.29
20090211|464287861|IEV|31|ISHARES S&P EUROPE 350 INDEX|26.83
20090212|464287861|IEV|63|ISHARES S&P EUROPE 350 INDEX|27.04
20090218|464287861|IEV|1270|ISHARES S&P EUROPE 350 INDEX|25.08
20090219|464287861|IEV|43|ISHARES S&P EUROPE 350 INDEX|24.96
20090220|464287861|IEV|8|ISHARES S&P EUROPE 350 INDEX|24.94
20090223|464287861|IEV|60|ISHARES S&P EUROPE 350 INDEX|24.61
20090224|464287861|IEV|118|ISHARES S&P EUROPE 350 INDEX|23.61
20090225|464287861|IEV|260|ISHARES S&P EUROPE 350 INDEX|24.62
20090226|464287861|IEV|54|ISHARES S&P EUROPE 350 INDEX|23.91
20090202|464287879|IJS|2349|ISHARES S&P SMALLCAP 600 VALUE|41.84
20090203|464287879|IJS|104|ISHARES S&P SMALLCAP 600 VALUE|42.26
20090204|464287879|IJS|13|ISHARES S&P SMALLCAP 600 VALUE|42.35
20090206|464287879|IJS|9423|ISHARES S&P SMALLCAP 600 VALUE|42.28
20090209|464287879|IJS|232|ISHARES S&P SMALLCAP 600 VALUE|44.07
20090210|464287879|IJS|85|ISHARES S&P SMALLCAP 600 VALUE|43.84
20090211|464287879|IJS|4991|ISHARES S&P SMALLCAP 600 VALUE|41.75
20090212|464287879|IJS|5186|ISHARES S&P SMALLCAP 600 VALUE|41.88
20090213|464287879|IJS|9527|ISHARES S&P SMALLCAP 600 VALUE|42.08
20090217|464287879|IJS|104|ISHARES S&P SMALLCAP 600 VALUE|41.42
20090219|464287879|IJS|197|ISHARES S&P SMALLCAP 600 VALUE|39.36
20090224|464287879|IJS|96|ISHARES S&P SMALLCAP 600 VALUE|36.74
20090227|464287879|IJS|46|ISHARES S&P SMALLCAP 600 VALUE|36.84
20090202|464287887|IJT|25|ISHARES S&P SMALL CAP 600 GROW|39.93
20090203|464287887|IJT|191|ISHARES S&P SMALL CAP 600 GROW|40.09
20090204|464287887|IJT|151|ISHARES S&P SMALL CAP 600 GROW|40.37
20090206|464287887|IJT|104|ISHARES S&P SMALL CAP 600 GROW|40.81
20090209|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|42.1
20090211|464287887|IJT|41|ISHARES S&P SMALL CAP 600 GROW|40.01
20090212|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|39.97
20090213|464287887|IJT|236|ISHARES S&P SMALL CAP 600 GROW|40.37
20090217|464287887|IJT|180|ISHARES S&P SMALL CAP 600 GROW|40.21
20090218|464287887|IJT|107|ISHARES S&P SMALL CAP 600 GROW|38.8
20090223|464287887|IJT|431|ISHARES S&P SMALL CAP 600 GROW|37.43
20090224|464287887|IJT|122|ISHARES S&P SMALL CAP 600 GROW|35.86
20090226|464287887|IJT|49|ISHARES S&P SMALL CAP 600 GROW|36.39
20090227|464287887|IJT|392|ISHARES S&P SMALL CAP 600 GROW|35.64
20090203|464288109|JKF|472|ISHARES MORNINGSTAR LARGE VALU|44.26
20090204|464288109|JKF|919|ISHARES MORNINGSTAR LARGE VALU|44.67
20090218|464288109|JKF|1308|ISHARES MORNINGSTAR LARGE VALU|41.22
20090219|464288109|JKF|851|ISHARES MORNINGSTAR LARGE VALU|41.08
20090223|464288109|JKF|2299|ISHARES MORNINGSTAR LARGE VALU|40
20090224|464288109|JKF|2210|ISHARES MORNINGSTAR LARGE VALU|38.86
20090202|464288117|IGOV|20|ISHARES S&P/CITIGROUP INTERNAT|94.95
20090203|464288117|IGOV|20|ISHARES S&P/CITIGROUP INTERNAT|94.75
20090204|464288117|IGOV|20|ISHARES S&P/CITIGROUP INTERNAT|95.5
20090205|464288117|IGOV|58|ISHARES S&P/CITIGROUP INTERNAT|95
20090206|464288117|IGOV|37|ISHARES S&P/CITIGROUP INTERNAT|94.65
20090211|464288117|IGOV|31|ISHARES S&P/CITIGROUP INTERNAT|95.55
20090212|464288117|IGOV|177|ISHARES S&P/CITIGROUP INTERNAT|95.5
20090213|464288117|IGOV|177|ISHARES S&P/CITIGROUP INTERNAT|95.45
20090217|464288117|IGOV|211|ISHARES S&P/CITIGROUP INTERNAT|94.85
20090218|464288117|IGOV|211|ISHARES S&P/CITIGROUP INTERNAT|93.3
20090219|464288117|IGOV|177|ISHARES S&P/CITIGROUP INTERNAT|93.06
20090223|464288117|IGOV|185|ISHARES S&P/CITIGROUP INTERNAT|93.3
20090224|464288117|IGOV|185|ISHARES S&P/CITIGROUP INTERNAT|94.4
20090225|464288117|IGOV|349|ISHARES S&P/CITIGROUP INTERNAT|93.65
20090226|464288117|IGOV|454|ISHARES S&P/CITIGROUP INTERNAT|93.5
20090227|464288117|IGOV|654|ISHARES S&P/CITIGROUP INTERNAT|92.6
20090202|464288125|ISHG|100|ISHARES S&P/CITIGROUP 1-3 YEAR|95.81
20090203|464288125|ISHG|164|ISHARES S&P/CITIGROUP 1-3 YEAR|96.05
20090204|464288125|ISHG|164|ISHARES S&P/CITIGROUP 1-3 YEAR|96.8
20090205|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|95.9
20090206|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|96.1
20090209|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|96.3
20090210|464288125|ISHG|938|ISHARES S&P/CITIGROUP 1-3 YEAR|97.15
20090211|464288125|ISHG|970|ISHARES S&P/CITIGROUP 1-3 YEAR|96.21
20090212|464288125|ISHG|970|ISHARES S&P/CITIGROUP 1-3 YEAR|96.75
20090213|464288125|ISHG|970|ISHARES S&P/CITIGROUP 1-3 YEAR|96.15
20090217|464288125|ISHG|970|ISHARES S&P/CITIGROUP 1-3 YEAR|96
20090224|464288125|ISHG|124|ISHARES S&P/CITIGROUP 1-3 YEAR|94.3
20090225|464288125|ISHG|326|ISHARES S&P/CITIGROUP 1-3 YEAR|94.4
20090226|464288125|ISHG|326|ISHARES S&P/CITIGROUP 1-3 YEAR|94.5
20090227|464288125|ISHG|893|ISHARES S&P/CITIGROUP 1-3 YEAR|94.2
20090203|464288158|SUB|772|ISHARES S&P SHORT TERM NATIONA|104.16
20090204|464288158|SUB|929|ISHARES S&P SHORT TERM NATIONA|104.01
20090205|464288158|SUB|920|ISHARES S&P SHORT TERM NATIONA|103.79
20090206|464288158|SUB|920|ISHARES S&P SHORT TERM NATIONA|104.1
20090209|464288158|SUB|1280|ISHARES S&P SHORT TERM NATIONA|104.23
20090212|464288158|SUB|37|ISHARES S&P SHORT TERM NATIONA|104.01
20090213|464288158|SUB|91|ISHARES S&P SHORT TERM NATIONA|104.14
20090217|464288158|SUB|1381|ISHARES S&P SHORT TERM NATIONA|104.11
20090218|464288158|SUB|1181|ISHARES S&P SHORT TERM NATIONA|103.75
20090219|464288158|SUB|1096|ISHARES S&P SHORT TERM NATIONA|103.97
20090220|464288158|SUB|1096|ISHARES S&P SHORT TERM NATIONA|103.89
20090225|464288158|SUB|951|ISHARES S&P SHORT TERM NATIONA|103.78
20090226|464288158|SUB|1923|ISHARES S&P SHORT TERM NATIONA|103.77
20090227|464288158|SUB|1206|ISHARES S&P SHORT TERM NATIONA|103.17
20090202|464288166|AGZ|2731|ISHARES LEHMAN AGENCY BOND FUN|107.46
20090210|464288166|AGZ|1207|ISHARES LEHMAN AGENCY BOND FUN|107.3
20090211|464288166|AGZ|1247|ISHARES LEHMAN AGENCY BOND FUN|107.94
20090213|464288166|AGZ|647|ISHARES LEHMAN AGENCY BOND FUN|108.07
20090217|464288166|AGZ|931|ISHARES LEHMAN AGENCY BOND FUN|107.49
20090218|464288166|AGZ|1093|ISHARES LEHMAN AGENCY BOND FUN|108.34
20090225|464288166|AGZ|3464|ISHARES LEHMAN AGENCY BOND FUN|107.72
20090226|464288166|AGZ|1246|ISHARES LEHMAN AGENCY BOND FUN|107.35
20090227|464288166|AGZ|1209|ISHARES LEHMAN AGENCY BOND FUN|107.2
20090210|464288174|WOOD|4|ISHARES S&P GLOBAL TIMBER & FO|26.41
20090213|464288174|WOOD|3758|ISHARES S&P GLOBAL TIMBER & FO|24.41
20090217|464288174|WOOD|3238|ISHARES S&P GLOBAL TIMBER & FO|24.85
20090226|464288174|WOOD|481|ISHARES S&P GLOBAL TIMBER & FO|21.74
20090227|464288174|WOOD|247|ISHARES S&P GLOBAL TIMBER & FO|21.44
20090202|464288182|AAXJ|1493|ISHARES MSCI ALL COUNTRY ASIA|30.79
20090204|464288182|AAXJ|680|ISHARES MSCI ALL COUNTRY ASIA|31.11
20090206|464288182|AAXJ|704|ISHARES MSCI ALL COUNTRY ASIA|31.83
20090209|464288182|AAXJ|1001|ISHARES MSCI ALL COUNTRY ASIA|33.2
20090210|464288182|AAXJ|1014|ISHARES MSCI ALL COUNTRY ASIA|32.84
20090211|464288182|AAXJ|2034|ISHARES MSCI ALL COUNTRY ASIA|31.08
20090212|464288182|AAXJ|1462|ISHARES MSCI ALL COUNTRY ASIA|31.44
20090213|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA|31.22
20090218|464288182|AAXJ|565|ISHARES MSCI ALL COUNTRY ASIA|29.24
20090219|464288182|AAXJ|147|ISHARES MSCI ALL COUNTRY ASIA|29.53
20090227|464288182|AAXJ|3931|ISHARES MSCI ALL COUNTRY ASIA|29.05
20090202|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|29.31
20090206|464288190|FCHI|362|ISHARES FTSE CHINA (HK LISTED)|30.33
20090209|464288190|FCHI|3|ISHARES FTSE CHINA (HK LISTED)|32.89
20090211|464288190|FCHI|30|ISHARES FTSE CHINA (HK LISTED)|32.34
20090212|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|30.87
20090213|464288190|FCHI|39|ISHARES FTSE CHINA (HK LISTED)|30.56
20090217|464288190|FCHI|1239|ISHARES FTSE CHINA (HK LISTED)|31.1
20090218|464288190|FCHI|1074|ISHARES FTSE CHINA (HK LISTED)|28.99
20090219|464288190|FCHI|3023|ISHARES FTSE CHINA (HK LISTED)|29.58
20090220|464288190|FCHI|1362|ISHARES FTSE CHINA (HK LISTED)|29.64
20090224|464288190|FCHI|34|ISHARES FTSE CHINA (HK LISTED)|29.31
20090226|464288190|FCHI|300|ISHARES FTSE CHINA (HK LISTED)|29.82
20090227|464288190|FCHI|32|ISHARES FTSE CHINA (HK LISTED)|29.01
20090206|464288208|JKG|6|ISHARES MORNINGSTAR MID CORE I|47.87
20090209|464288208|JKG|160|ISHARES MORNINGSTAR MID CORE I|49.23
20090210|464288208|JKG|284|ISHARES MORNINGSTAR MID CORE I|49.16
20090212|464288208|JKG|218|ISHARES MORNINGSTAR MID CORE I|46.69
20090213|464288208|JKG|91|ISHARES MORNINGSTAR MID CORE I|46.1
20090218|464288208|JKG|2022|ISHARES MORNINGSTAR MID CORE I|45.04
20090224|464288208|JKG|394|ISHARES MORNINGSTAR MID CORE I|41.68
20090202|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|20.3
20090203|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|18.4
20090204|464288224|ICLN|3724|ISHARES S&P GLOBAL CLEAN ENERG|18.54
20090206|464288224|ICLN|502|ISHARES S&P GLOBAL CLEAN ENERG|19.27
20090209|464288224|ICLN|1139|ISHARES S&P GLOBAL CLEAN ENERG|19.4
20090210|464288224|ICLN|1529|ISHARES S&P GLOBAL CLEAN ENERG|20.45
20090212|464288224|ICLN|3650|ISHARES S&P GLOBAL CLEAN ENERG|19.14
20090213|464288224|ICLN|2195|ISHARES S&P GLOBAL CLEAN ENERG|18.79
20090217|464288224|ICLN|2186|ISHARES S&P GLOBAL CLEAN ENERG|19.18
20090218|464288224|ICLN|1231|ISHARES S&P GLOBAL CLEAN ENERG|18.21
20090219|464288224|ICLN|1372|ISHARES S&P GLOBAL CLEAN ENERG|17.56
20090220|464288224|ICLN|350|ISHARES S&P GLOBAL CLEAN ENERG|17.17
20090224|464288224|ICLN|300|ISHARES S&P GLOBAL CLEAN ENERG|15.55
20090225|464288224|ICLN|52|ISHARES S&P GLOBAL CLEAN ENERG|16.54
20090226|464288224|ICLN|604|ISHARES S&P GLOBAL CLEAN ENERG|15.79
20090227|464288224|ICLN|1104|ISHARES S&P GLOBAL CLEAN ENERG|15.64
20090202|464288232|NUCL|1063|ISHARES S&P GLOBAL NUCLEAR ENE|29.92
20090203|464288232|NUCL|2009|ISHARES S&P GLOBAL NUCLEAR ENE|29.37
20090204|464288232|NUCL|1109|ISHARES S&P GLOBAL NUCLEAR ENE|29.22
20090211|464288232|NUCL|352|ISHARES S&P GLOBAL NUCLEAR ENE|30.92
20090212|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|30.77
20090213|464288232|NUCL|113|ISHARES S&P GLOBAL NUCLEAR ENE|30.43
20090217|464288232|NUCL|113|ISHARES S&P GLOBAL NUCLEAR ENE|30.3
20090218|464288232|NUCL|269|ISHARES S&P GLOBAL NUCLEAR ENE|28.77
20090219|464288232|NUCL|113|ISHARES S&P GLOBAL NUCLEAR ENE|28.68
20090220|464288232|NUCL|215|ISHARES S&P GLOBAL NUCLEAR ENE|28.64
20090202|464288240|ACWX|133|ISHARES MSCI ACWI EX US INDEX|26.56
20090203|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX|26.35
20090210|464288240|ACWX|500|ISHARES MSCI ACWI EX US INDEX|28.34
20090211|464288240|ACWX|5200|ISHARES MSCI ACWI EX US INDEX|26.83
20090217|464288240|ACWX|928|ISHARES MSCI ACWI EX US INDEX|26.98
20090218|464288240|ACWX|688|ISHARES MSCI ACWI EX US INDEX|25.28
20090219|464288240|ACWX|60|ISHARES MSCI ACWI EX US INDEX|25.18
20090220|464288240|ACWX|281|ISHARES MSCI ACWI EX US INDEX|25.1
20090202|464288257|ACWI|3352|ISHARES MSCI ACWI INDEX FUND|28.72
20090203|464288257|ACWI|1237|ISHARES MSCI ACWI INDEX FUND|28.69
20090204|464288257|ACWI|5865|ISHARES MSCI ACWI INDEX FUND|29.27
20090205|464288257|ACWI|152|ISHARES MSCI ACWI INDEX FUND|29.32
20090206|464288257|ACWI|55|ISHARES MSCI ACWI INDEX FUND|29.71
20090209|464288257|ACWI|386|ISHARES MSCI ACWI INDEX FUND|30.48
20090210|464288257|ACWI|786|ISHARES MSCI ACWI INDEX FUND|30.51
20090211|464288257|ACWI|4098|ISHARES MSCI ACWI INDEX FUND|29.06
20090212|464288257|ACWI|3437|ISHARES MSCI ACWI INDEX FUND|29.29
20090213|464288257|ACWI|3607|ISHARES MSCI ACWI INDEX FUND|29.35
20090217|464288257|ACWI|2281|ISHARES MSCI ACWI INDEX FUND|29.14
20090218|464288257|ACWI|970|ISHARES MSCI ACWI INDEX FUND|27.6
20090219|464288257|ACWI|1200|ISHARES MSCI ACWI INDEX FUND|27.41
20090220|464288257|ACWI|2495|ISHARES MSCI ACWI INDEX FUND|27.22
20090225|464288257|ACWI|552|ISHARES MSCI ACWI INDEX FUND|26.92
20090226|464288257|ACWI|1900|ISHARES MSCI ACWI INDEX FUND|26.5
20090227|464288257|ACWI|2999|ISHARES MSCI ACWI INDEX FUND|26.23
20090202|464288265|TOK|991|ISHARES MSCI KOKUSAI INDEX FD|25.85
20090203|464288265|TOK|1041|ISHARES MSCI KOKUSAI INDEX FD|25.85
20090204|464288265|TOK|125|ISHARES MSCI KOKUSAI INDEX FD|25.7
20090205|464288265|TOK|479|ISHARES MSCI KOKUSAI INDEX FD|26.19
20090206|464288265|TOK|713|ISHARES MSCI KOKUSAI INDEX FD|26.66
20090209|464288265|TOK|701|ISHARES MSCI KOKUSAI INDEX FD|27.13
20090210|464288265|TOK|911|ISHARES MSCI KOKUSAI INDEX FD|27.34
20090211|464288265|TOK|912|ISHARES MSCI KOKUSAI INDEX FD|26
20090212|464288265|TOK|1201|ISHARES MSCI KOKUSAI INDEX FD|26.08
20090213|464288265|TOK|1790|ISHARES MSCI KOKUSAI INDEX FD|26
20090217|464288265|TOK|549|ISHARES MSCI KOKUSAI INDEX FD|26
20090218|464288265|TOK|489|ISHARES MSCI KOKUSAI INDEX FD|24.87
20090219|464288265|TOK|559|ISHARES MSCI KOKUSAI INDEX FD|24.74
20090220|464288265|TOK|270|ISHARES MSCI KOKUSAI INDEX FD|24.6
20090223|464288265|TOK|280|ISHARES MSCI KOKUSAI INDEX FD|24
20090224|464288265|TOK|929|ISHARES MSCI KOKUSAI INDEX FD|23.5
20090225|464288265|TOK|585|ISHARES MSCI KOKUSAI INDEX FD|23.86
20090226|464288265|TOK|1072|ISHARES MSCI KOKUSAI INDEX FD|24.46
20090227|464288265|TOK|230|ISHARES MSCI KOKUSAI INDEX FD|24.2
20090206|464288273|SCZ|349|ISHARES TR MSCI EAFE SMALL CAP|23.2
20090212|464288273|SCZ|508|ISHARES TR MSCI EAFE SMALL CAP|22.81
20090202|464288281|EMB|1051|ISHARES JPMORGAN USD EMERGING|87.65
20090203|464288281|EMB|622|ISHARES JPMORGAN USD EMERGING|84
20090204|464288281|EMB|1109|ISHARES JPMORGAN USD EMERGING|85.35
20090205|464288281|EMB|1376|ISHARES JPMORGAN USD EMERGING|83.93
20090209|464288281|EMB|448|ISHARES JPMORGAN USD EMERGING|82.8
20090211|464288281|EMB|60|ISHARES JPMORGAN USD EMERGING|84.96
20090217|464288281|EMB|1332|ISHARES JPMORGAN USD EMERGING|82.59
20090219|464288281|EMB|1015|ISHARES JPMORGAN USD EMERGING|82.23
20090223|464288281|EMB|321|ISHARES JPMORGAN USD EMERGING|80.75
20090224|464288281|EMB|29|ISHARES JPMORGAN USD EMERGING|81.95
20090225|464288281|EMB|149|ISHARES JPMORGAN USD EMERGING|83.56
20090227|464288281|EMB|811|ISHARES JPMORGAN USD EMERGING|82.16
20090202|464288307|JKH|107|ISHARE MORNINGSTAR MID GROWTH|51.07
20090205|464288307|JKH|3465|ISHARE MORNINGSTAR MID GROWTH|52.18
20090212|464288307|JKH|166|ISHARE MORNINGSTAR MID GROWTH|52.76
20090218|464288307|JKH|476|ISHARE MORNINGSTAR MID GROWTH|50.66
20090224|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH|47.39
20090225|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH|49.15
20090202|464288323|NYF|77|ISHARES NY MUNI BOND FUND|100.72
20090204|464288323|NYF|216|ISHARES NY MUNI BOND FUND|100.79
20090205|464288323|NYF|92|ISHARES NY MUNI BOND FUND|101.24
20090206|464288323|NYF|174|ISHARES NY MUNI BOND FUND|101.64
20090209|464288323|NYF|174|ISHARES NY MUNI BOND FUND|102.18
20090210|464288323|NYF|190|ISHARES NY MUNI BOND FUND|101.78
20090211|464288323|NYF|228|ISHARES NY MUNI BOND FUND|102.11
20090217|464288323|NYF|303|ISHARES NY MUNI BOND FUND|103.09
20090218|464288323|NYF|391|ISHARES NY MUNI BOND FUND|102.4
20090219|464288323|NYF|573|ISHARES NY MUNI BOND FUND|102.41
20090220|464288323|NYF|33|ISHARES NY MUNI BOND FUND|102.34
20090223|464288323|NYF|84|ISHARES NY MUNI BOND FUND|101.1
20090224|464288323|NYF|75|ISHARES NY MUNI BOND FUND|101.83
20090225|464288323|NYF|29|ISHARES NY MUNI BOND FUND|101.29
20090227|464288323|NYF|250|ISHARES NY MUNI BOND FUND|101.75
20090202|464288356|CMF|214|ISHARES CA MUNI BOND FUND|101.37
20090203|464288356|CMF|398|ISHARES CA MUNI BOND FUND|101.4
20090204|464288356|CMF|85|ISHARES CA MUNI BOND FUND|101.97
20090206|464288356|CMF|710|ISHARES CA MUNI BOND FUND|103.3
20090209|464288356|CMF|1115|ISHARES CA MUNI BOND FUND|103.39
20090210|464288356|CMF|946|ISHARES CA MUNI BOND FUND|104.06
20090211|464288356|CMF|600|ISHARES CA MUNI BOND FUND|103.81
20090212|464288356|CMF|494|ISHARES CA MUNI BOND FUND|103.82
20090213|464288356|CMF|41|ISHARES CA MUNI BOND FUND|103.86
20090217|464288356|CMF|286|ISHARES CA MUNI BOND FUND|102.35
20090219|464288356|CMF|291|ISHARES CA MUNI BOND FUND|104.07
20090220|464288356|CMF|276|ISHARES CA MUNI BOND FUND|102.32
20090223|464288356|CMF|276|ISHARES CA MUNI BOND FUND|102.8
20090224|464288356|CMF|257|ISHARES CA MUNI BOND FUND|101.75
20090225|464288356|CMF|273|ISHARES CA MUNI BOND FUND|102.38
20090226|464288356|CMF|100|ISHARES CA MUNI BOND FUND|103.24
20090227|464288356|CMF|115|ISHARES CA MUNI BOND FUND|103.02
20090210|464288372|IGF|7846|ISHARES S&P GLOBAL INFRASTRUCT|27.55
20090213|464288372|IGF|9492|ISHARES S&P GLOBAL INFRASTRUCT|26.42
20090217|464288372|IGF|9798|ISHARES S&P GLOBAL INFRASTRUCT|26.11
20090225|464288372|IGF|8142|ISHARES S&P GLOBAL INFRASTRUCT|23.86
20090203|464288406|JKI|93|ISHARES MORNINGSTAR MID VALUE|42.97
20090204|464288406|JKI|246|ISHARES MORNINGSTAR MID VALUE|43.32
20090209|464288406|JKI|453|ISHARES MORNINGSTAR MID VALUE|45.21
20090210|464288406|JKI|416|ISHARES MORNINGSTAR MID VALUE|45.5
20090212|464288406|JKI|414|ISHARES MORNINGSTAR MID VALUE|43.03
20090213|464288406|JKI|213|ISHARES MORNINGSTAR MID VALUE|43.16
20090224|464288406|JKI|343|ISHARES MORNINGSTAR MID VALUE|37.4
20090225|464288406|JKI|8097|ISHARES MORNINGSTAR MID VALUE|39.2
20090226|464288406|JKI|6727|ISHARES MORNINGSTAR MID VALUE|38.84
20090202|464288414|MUB|693|ISHARES S&P NATL MUNI BOND FUN|99.53
20090205|464288414|MUB|350|ISHARES S&P NATL MUNI BOND FUN|99.76
20090206|464288414|MUB|124|ISHARES S&P NATL MUNI BOND FUN|100.32
20090210|464288414|MUB|224|ISHARES S&P NATL MUNI BOND FUN|100.47
20090211|464288414|MUB|982|ISHARES S&P NATL MUNI BOND FUN|100.9
20090212|464288414|MUB|171|ISHARES S&P NATL MUNI BOND FUN|101
20090217|464288414|MUB|9241|ISHARES S&P NATL MUNI BOND FUN|101.25
20090223|464288414|MUB|833|ISHARES S&P NATL MUNI BOND FUN|100.5
20090224|464288414|MUB|573|ISHARES S&P NATL MUNI BOND FUN|100.22
20090225|464288414|MUB|9938|ISHARES S&P NATL MUNI BOND FUN|100.14
20090227|464288414|MUB|4869|ISHARES S&P NATL MUNI BOND FUN|99.91
20090202|464288422|WPS|171|ISHRS S&P DEVELOPED EX-US PPTY|20.27
20090209|464288422|WPS|198|ISHRS S&P DEVELOPED EX-US PPTY|20.84
20090210|464288422|WPS|50|ISHRS S&P DEVELOPED EX-US PPTY|20.74
20090211|464288422|WPS|655|ISHRS S&P DEVELOPED EX-US PPTY|19.75
20090212|464288422|WPS|748|ISHRS S&P DEVELOPED EX-US PPTY|19.91
20090213|464288422|WPS|838|ISHRS S&P DEVELOPED EX-US PPTY|19.85
20090218|464288422|WPS|543|ISHRS S&P DEVELOPED EX-US PPTY|18.37
20090203|464288430|AIA|43|ISHARES S&P ASIA 50 INDEX FUND|23.14
20090204|464288430|AIA|195|ISHARES S&P ASIA 50 INDEX FUND|23.54
20090210|464288430|AIA|476|ISHARES S&P ASIA 50 INDEX FUND|25.09
20090211|464288430|AIA|431|ISHARES S&P ASIA 50 INDEX FUND|23.85
20090212|464288430|AIA|688|ISHARES S&P ASIA 50 INDEX FUND|24.04
20090217|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|24.26
20090219|464288430|AIA|178|ISHARES S&P ASIA 50 INDEX FUND|22.96
20090220|464288430|AIA|479|ISHARES S&P ASIA 50 INDEX FUND|22.72
20090223|464288430|AIA|218|ISHARES S&P ASIA 50 INDEX FUND|22.02
20090226|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|22.66
20090202|464288448|IDV|1250|ISHARES DOW JONES EPAC SELECT|17.29
20090209|464288448|IDV|3087|ISHARES DOW JONES EPAC SELECT|18.95
20090210|464288448|IDV|1609|ISHARES DOW JONES EPAC SELECT|19.05
20090212|464288448|IDV|7646|ISHARES DOW JONES EPAC SELECT|17.85
20090213|464288448|IDV|3439|ISHARES DOW JONES EPAC SELECT|17.52
20090217|464288448|IDV|1024|ISHARES DOW JONES EPAC SELECT|18.09
20090223|464288448|IDV|196|ISHARES DOW JONES EPAC SELECT|16.38
20090224|464288448|IDV|945|ISHARES DOW JONES EPAC SELECT|15.71
20090203|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|21.63
20090204|464288455|IFNA|11|ISHRS TR FTSE EPRA/NAREIT NO.|21.93
20090205|464288455|IFNA|11|ISHRS TR FTSE EPRA/NAREIT NO.|21.01
20090206|464288455|IFNA|11|ISHRS TR FTSE EPRA/NAREIT NO.|20.76
20090209|464288455|IFNA|11|ISHRS TR FTSE EPRA/NAREIT NO.|20.19
20090212|464288455|IFNA|16|ISHRS TR FTSE EPRA/NAREIT NO.|21.05
20090213|464288455|IFNA|16|ISHRS TR FTSE EPRA/NAREIT NO.|19.37
20090217|464288455|IFNA|216|ISHRS TR FTSE EPRA/NAREIT NO.|20.24
20090218|464288455|IFNA|216|ISHRS TR FTSE EPRA/NAREIT NO.|18.76
20090219|464288455|IFNA|205|ISHRS TR FTSE EPRA/NAREIT NO.|18.77
20090220|464288455|IFNA|400|ISHRS TR FTSE EPRA/NAREIT NO.|18.51
20090223|464288455|IFNA|200|ISHRS TR FTSE EPRA/NAREIT NO.|18.13
20090226|464288455|IFNA|29|ISHRS TR FTSE EPRA/NAREIT NO.|18.16
20090227|464288455|IFNA|287|ISHRS TR FTSE EPRA/NAREIT NO.|17.57
20090204|464288463|IFAS|87|ISHRS TR FTSE EPRA/NAREIT ASIA|19.2
20090209|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT ASIA|18.97
20090224|464288463|IFAS|1|ISHRS TR FTSE EPRA/NAREIT ASIA|15.93
20090212|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT EURO|19.21
20090224|464288471|IFEU|70|ISHRS TR FTSE EPRA/NAREIT EURO|16.93
20090225|464288471|IFEU|70|ISHRS TR FTSE EPRA/NAREIT EURO|17.03
20090226|464288471|IFEU|70|ISHRS TR FTSE EPRA/NAREIT EURO|16.85
20090227|464288471|IFEU|70|ISHRS TR FTSE EPRA/NAREIT EURO|16.95
20090202|464288489|IFGL|700|ISHRS TR FTSE EPRA/NAREIT GLB|19.24
20090203|464288489|IFGL|700|ISHRS TR FTSE EPRA/NAREIT GLB|19.44
20090205|464288489|IFGL|6|ISHRS TR FTSE EPRA/NAREIT GLB|18.89
20090210|464288489|IFGL|437|ISHRS TR FTSE EPRA/NAREIT GLB|19.86
20090220|464288489|IFGL|994|ISHRS TR FTSE EPRA/NAREIT GLB|17.33
20090223|464288489|IFGL|7638|ISHRS TR FTSE EPRA/NAREIT GLB|16.9
20090224|464288489|IFGL|925|ISHRS TR FTSE EPRA/NAREIT GLB|16.34
20090225|464288489|IFGL|1126|ISHRS TR FTSE EPRA/NAREIT GLB|16.93
20090226|464288489|IFGL|1341|ISHRS TR FTSE EPRA/NAREIT GLB|16.81
20090227|464288489|IFGL|252|ISHRS TR FTSE EPRA/NAREIT GLB|16.72
20090206|464288497|IFSM|178|ISHRS FTSE DEVEL SM CAP EX-NOR|21.23
20090210|464288497|IFSM|110|ISHRS FTSE DEVEL SM CAP EX-NOR|22.19
20090211|464288497|IFSM|110|ISHRS FTSE DEVEL SM CAP EX-NOR|21.16
20090212|464288497|IFSM|174|ISHRS FTSE DEVEL SM CAP EX-NOR|21.55
20090213|464288497|IFSM|131|ISHRS FTSE DEVEL SM CAP EX-NOR|21
20090217|464288497|IFSM|56|ISHRS FTSE DEVEL SM CAP EX-NOR|21.1
20090218|464288497|IFSM|16|ISHRS FTSE DEVEL SM CAP EX-NOR|20.43
20090219|464288497|IFSM|23|ISHRS FTSE DEVEL SM CAP EX-NOR|20.04
20090220|464288497|IFSM|106|ISHRS FTSE DEVEL SM CAP EX-NOR|19.91
20090212|464288505|JKJ|131|ISHARES MORNINGSTAR SMALL CORE|46.72
20090223|464288505|JKJ|267|ISHARES MORNINGSTAR SMALL CORE|42.82
20090224|464288505|JKJ|3|ISHARES MORNINGSTAR SMALL CORE|40.85
20090203|464288513|HYG|5626|ISHARES TR IBOXX $ HIGH YIELD|72.9
20090204|464288513|HYG|3360|ISHARES TR IBOXX $ HIGH YIELD|73.03
20090205|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|72.97
20090206|464288513|HYG|3001|ISHARES TR IBOXX $ HIGH YIELD|72.37
20090209|464288513|HYG|3095|ISHARES TR IBOXX $ HIGH YIELD|73.83
20090210|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|74.4
20090211|464288513|HYG|3029|ISHARES TR IBOXX $ HIGH YIELD|73.85
20090212|464288513|HYG|3553|ISHARES TR IBOXX $ HIGH YIELD|73.75
20090213|464288513|HYG|3622|ISHARES TR IBOXX $ HIGH YIELD|73.51
20090217|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|73.8
20090218|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|71.92
20090220|464288513|HYG|3039|ISHARES TR IBOXX $ HIGH YIELD|71.85
20090223|464288513|HYG|3759|ISHARES TR IBOXX $ HIGH YIELD|70.79
20090224|464288513|HYG|3114|ISHARES TR IBOXX $ HIGH YIELD|69.02
20090225|464288513|HYG|3426|ISHARES TR IBOXX $ HIGH YIELD|70
20090226|464288513|HYG|6937|ISHARES TR IBOXX $ HIGH YIELD|69.66
20090227|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|68.28
20090202|464288521|FTY|216|ISHARES TR FTSE NAREIT R/EST 5|18.94
20090203|464288521|FTY|216|ISHARES TR FTSE NAREIT R/EST 5|19.09
20090204|464288521|FTY|716|ISHARES TR FTSE NAREIT R/EST 5|19.02
20090205|464288521|FTY|716|ISHARES TR FTSE NAREIT R/EST 5|18.63
20090206|464288521|FTY|1396|ISHARES TR FTSE NAREIT R/EST 5|18.29
20090211|464288521|FTY|88|ISHARES TR FTSE NAREIT R/EST 5|18.05
20090212|464288521|FTY|188|ISHARES TR FTSE NAREIT R/EST 5|18.48
20090213|464288521|FTY|188|ISHARES TR FTSE NAREIT R/EST 5|18.07
20090217|464288521|FTY|188|ISHARES TR FTSE NAREIT R/EST 5|17.59
20090218|464288521|FTY|308|ISHARES TR FTSE NAREIT R/EST 5|16.02
20090223|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|16.39
20090225|464288521|FTY|731|ISHARES TR FTSE NAREIT R/EST 5|16.59
20090226|464288521|FTY|731|ISHARES TR FTSE NAREIT R/EST 5|16.34
20090227|464288521|FTY|718|ISHARES TR FTSE NAREIT R/EST 5|15.37
20090202|464288539|REM|2650|ISHARES TR FTSE NAREIT MTG REI|13.39
20090203|464288539|REM|160|ISHARES TR FTSE NAREIT MTG REI|13.76
20090204|464288539|REM|78|ISHARES TR FTSE NAREIT MTG REI|13.82
20090206|464288539|REM|370|ISHARES TR FTSE NAREIT MTG REI|13.27
20090209|464288539|REM|370|ISHARES TR FTSE NAREIT MTG REI|13.57
20090210|464288539|REM|1615|ISHARES TR FTSE NAREIT MTG REI|13.65
20090212|464288539|REM|97|ISHARES TR FTSE NAREIT MTG REI|13.17
20090213|464288539|REM|6231|ISHARES TR FTSE NAREIT MTG REI|13.43
20090220|464288539|REM|337|ISHARES TR FTSE NAREIT MTG REI|12.05
20090223|464288539|REM|2749|ISHARES TR FTSE NAREIT MTG REI|12.33
20090224|464288539|REM|394|ISHARES TR FTSE NAREIT MTG REI|11.93
20090202|464288547|RTL|31|ISHARES TR FTSE NAREIT RETAIL|14.91
20090204|464288547|RTL|77|ISHARES TR FTSE NAREIT RETAIL|14.67
20090205|464288547|RTL|77|ISHARES TR FTSE NAREIT RETAIL|14.42
20090211|464288547|RTL|60|ISHARES TR FTSE NAREIT RETAIL|14.47
20090212|464288547|RTL|1262|ISHARES TR FTSE NAREIT RETAIL|14.01
20090213|464288547|RTL|1186|ISHARES TR FTSE NAREIT RETAIL|13.69
20090217|464288547|RTL|1344|ISHARES TR FTSE NAREIT RETAIL|13.44
20090218|464288547|RTL|152|ISHARES TR FTSE NAREIT RETAIL|12.26
20090219|464288547|RTL|152|ISHARES TR FTSE NAREIT RETAIL|12.27
20090220|464288547|RTL|152|ISHARES TR FTSE NAREIT RETAIL|12.12
20090223|464288547|RTL|865|ISHARES TR FTSE NAREIT RETAIL|12.11
20090224|464288547|RTL|2300|ISHARES TR FTSE NAREIT RETAIL|11.46
20090225|464288547|RTL|400|ISHARES TR FTSE NAREIT RETAIL|12.44
20090226|464288547|RTL|400|ISHARES TR FTSE NAREIT RETAIL|12.16
20090202|464288554|FIO|2803|ISHARES TR FTSE NAREIT INDUSTR|15.53
20090203|464288554|FIO|2803|ISHARES TR FTSE NAREIT INDUSTR|15.99
20090204|464288554|FIO|2903|ISHARES TR FTSE NAREIT INDUSTR|15.78
20090209|464288554|FIO|1|ISHARES TR FTSE NAREIT INDUSTR|15.83
20090211|464288554|FIO|112|ISHARES TR FTSE NAREIT INDUSTR|15.36
20090220|464288554|FIO|2852|ISHARES TR FTSE NAREIT INDUSTR|13.57
20090225|464288554|FIO|787|ISHARES TR FTSE NAREIT INDUSTR|13.64
20090226|464288554|FIO|3323|ISHARES TR FTSE NAREIT INDUSTR|14.02
20090227|464288554|FIO|2595|ISHARES TR FTSE NAREIT INDUSTR|13.06
20090202|464288562|REZ|527|ISHARES TR FTSE NAREIT RESIDEN|23.07
20090203|464288562|REZ|586|ISHARES TR FTSE NAREIT RESIDEN|23.1
20090204|464288562|REZ|801|ISHARES TR FTSE NAREIT RESIDEN|22.81
20090205|464288562|REZ|943|ISHARES TR FTSE NAREIT RESIDEN|22.59
20090206|464288562|REZ|1029|ISHARES TR FTSE NAREIT RESIDEN|20.83
20090209|464288562|REZ|261|ISHARES TR FTSE NAREIT RESIDEN|22.1
20090210|464288562|REZ|1231|ISHARES TR FTSE NAREIT RESIDEN|21.98
20090211|464288562|REZ|2139|ISHARES TR FTSE NAREIT RESIDEN|20.5
20090212|464288562|REZ|1315|ISHARES TR FTSE NAREIT RESIDEN|21.2
20090213|464288562|REZ|1315|ISHARES TR FTSE NAREIT RESIDEN|20.88
20090217|464288562|REZ|910|ISHARES TR FTSE NAREIT RESIDEN|19.82
20090218|464288562|REZ|2517|ISHARES TR FTSE NAREIT RESIDEN|18.5
20090219|464288562|REZ|2462|ISHARES TR FTSE NAREIT RESIDEN|18.75
20090220|464288562|REZ|3883|ISHARES TR FTSE NAREIT RESIDEN|17.91
20090223|464288562|REZ|3758|ISHARES TR FTSE NAREIT RESIDEN|19.08
20090224|464288562|REZ|22|ISHARES TR FTSE NAREIT RESIDEN|17.66
20090225|464288562|REZ|1208|ISHARES TR FTSE NAREIT RESIDEN|19.28
20090227|464288562|REZ|420|ISHARES TR FTSE NAREIT RESIDEN|17.66
20090202|464288570|DSI|1|ISHARES TR KLD 400 SOCIAL INDE|30.35
20090203|464288570|DSI|1101|ISHARES TR KLD 400 SOCIAL INDE|30.43
20090204|464288570|DSI|151|ISHARES TR KLD 400 SOCIAL INDE|30.71
20090210|464288570|DSI|110|ISHARES TR KLD 400 SOCIAL INDE|31.9
20090211|464288570|DSI|610|ISHARES TR KLD 400 SOCIAL INDE|30.7
20090212|464288570|DSI|2610|ISHARES TR KLD 400 SOCIAL INDE|30.67
20090213|464288570|DSI|2610|ISHARES TR KLD 400 SOCIAL INDE|30.71
20090223|464288570|DSI|104|ISHARES TR KLD 400 SOCIAL INDE|28.65
20090224|464288570|DSI|123|ISHARES TR KLD 400 SOCIAL INDE|27.49
20090203|464288588|MBB|903|ISHARES BARCLAYS MBS BOND FD|104.12
20090204|464288588|MBB|4595|ISHARES BARCLAYS MBS BOND FD|104.54
20090205|464288588|MBB|571|ISHARES BARCLAYS MBS BOND FD|104.4
20090217|464288588|MBB|58|ISHARES BARCLAYS MBS BOND FD|105.04
20090218|464288588|MBB|9924|ISHARES BARCLAYS MBS BOND FD|105.11
20090223|464288588|MBB|97|ISHARES BARCLAYS MBS BOND FD|104.89
20090204|464288596|GBF|386|ISHARES BARCLAYS GOVT CR BD FD|103.71
20090205|464288596|GBF|4036|ISHARES BARCLAYS GOVT CR BD FD|103.88
20090206|464288596|GBF|3093|ISHARES BARCLAYS GOVT CR BD FD|103.85
20090209|464288596|GBF|1657|ISHARES BARCLAYS GOVT CR BD FD|103.86
20090210|464288596|GBF|695|ISHARES BARCLAYS GOVT CR BD FD|103.8
20090218|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|104.93
20090219|464288596|GBF|150|ISHARES BARCLAYS GOVT CR BD FD|104.65
20090220|464288596|GBF|325|ISHARES BARCLAYS GOVT CR BD FD|104.21
20090223|464288596|GBF|5198|ISHARES BARCLAYS GOVT CR BD FD|103.91
20090224|464288596|GBF|3632|ISHARES BARCLAYS GOVT CR BD FD|102.74
20090225|464288596|GBF|2819|ISHARES BARCLAYS GOVT CR BD FD|102.25
20090203|464288604|JKK|70|ISHARES MORNINGSTAR SMALL GROW|45.13
20090204|464288604|JKK|93|ISHARES MORNINGSTAR SMALL GROW|45.53
20090212|464288604|JKK|211|ISHARES MORNINGSTAR SMALL GROW|45.38
20090213|464288604|JKK|966|ISHARES MORNINGSTAR SMALL GROW|45.61
20090219|464288604|JKK|7631|ISHARES MORNINGSTAR SMALL GROW|43.99
20090220|464288604|JKK|8278|ISHARES MORNINGSTAR SMALL GROW|43.62
20090223|464288604|JKK|8822|ISHARES MORNINGSTAR SMALL GROW|42.95
20090224|464288604|JKK|8911|ISHARES MORNINGSTAR SMALL GROW|41.65
20090226|464288604|JKK|457|ISHARES MORNINGSTAR SMALL GROW|42.66
20090202|464288612|GVI|50|ISHARES BARCLAYS INTERMED GOVT|105.26
20090203|464288612|GVI|112|ISHARES BARCLAYS INTERMED GOVT|105.2
20090205|464288612|GVI|1012|ISHARES BARCLAYS INTERMED GOVT|104.74
20090213|464288612|GVI|535|ISHARES BARCLAYS INTERMED GOVT|104.8
20090217|464288612|GVI|163|ISHARES BARCLAYS INTERMED GOVT|104.6
20090218|464288612|GVI|819|ISHARES BARCLAYS INTERMED GOVT|105.14
20090224|464288612|GVI|312|ISHARES BARCLAYS INTERMED GOVT|104.69
20090226|464288612|GVI|4179|ISHARES BARCLAYS INTERMED GOVT|104.01
20090227|464288612|GVI|30|ISHARES BARCLAYS INTERMED GOVT|103.53
20090206|464288620|CFT|290|ISHARES BARCLAYS CR BD FD|94.5
20090209|464288620|CFT|123|ISHARES BARCLAYS CR BD FD|94.48
20090211|464288620|CFT|214|ISHARES BARCLAYS CR BD FD|95.46
20090212|464288620|CFT|73|ISHARES BARCLAYS CR BD FD|95.29
20090217|464288620|CFT|58|ISHARES BARCLAYS CR BD FD|95.01
20090205|464288638|CIU|3068|ISHARES BARCLAYS INTERMEDIATE|97.57
20090213|464288638|CIU|66|ISHARES BARCLAYS INTERMEDIATE|97.87
20090217|464288638|CIU|56|ISHARES BARCLAYS INTERMEDIATE|97.31
20090225|464288638|CIU|176|ISHARES BARCLAYS INTERMEDIATE|95.99
20090226|464288638|CIU|20|ISHARES BARCLAYS INTERMEDIATE|94.4
20090203|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD|101.2
20090205|464288646|CSJ|8668|ISHARES BARCLAYS 1-3 YR CD BD|101.2
20090212|464288646|CSJ|75|ISHARES BARCLAYS 1-3 YR CD BD|101.36
20090218|464288646|CSJ|53|ISHARES BARCLAYS 1-3 YR CD BD|100.9
20090220|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD|100.63
20090223|464288646|CSJ|33|ISHARES BARCLAYS 1-3 YR CD BD|100.6
20090202|464288653|TLH|544|ISHARES BARCLAYS 10-20 YR TREA|113.28
20090203|464288653|TLH|368|ISHARES BARCLAYS 10-20 YR TREA|114.35
20090204|464288653|TLH|918|ISHARES BARCLAYS 10-20 YR TREA|113.15
20090205|464288653|TLH|813|ISHARES BARCLAYS 10-20 YR TREA|112.46
20090210|464288653|TLH|2655|ISHARES BARCLAYS 10-20 YR TREA|112.01
20090212|464288653|TLH|360|ISHARES BARCLAYS 10-20 YR TREA|115.04
20090213|464288653|TLH|785|ISHARES BARCLAYS 10-20 YR TREA|114.65
20090217|464288653|TLH|877|ISHARES BARCLAYS 10-20 YR TREA|113.04
20090218|464288653|TLH|872|ISHARES BARCLAYS 10-20 YR TREA|115.7
20090219|464288653|TLH|632|ISHARES BARCLAYS 10-20 YR TREA|114.78
20090226|464288653|TLH|936|ISHARES BARCLAYS 10-20 YR TREA|113.29
20090227|464288653|TLH|5517|ISHARES BARCLAYS 10-20 YR TREA|112.57
20090205|464288661|IEI|905|ISHARES BARCLAYS 3-7 YR TREAS|113.38
20090209|464288661|IEI|665|ISHARES BARCLAYS 3-7 YR TREAS|112.98
20090210|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS|112.83
20090218|464288661|IEI|366|ISHARES BARCLAYS 3-7 YR TREAS|114.38
20090219|464288661|IEI|599|ISHARES BARCLAYS 3-7 YR TREAS|113.75
20090223|464288661|IEI|665|ISHARES BARCLAYS 3-7 YR TREAS|113.82
20090225|464288661|IEI|946|ISHARES BARCLAYS 3-7 YR TREAS|113.46
20090226|464288661|IEI|1064|ISHARES BARCLAYS 3-7 YR TREAS|112.88
20090227|464288661|IEI|834|ISHARES BARCLAYS 3-7 YR TREAS|112.71
20090204|464288679|SHV|2745|ISHARES  BARCLAYS  SHORT TREAS|110.25
20090206|464288679|SHV|46|ISHARES  BARCLAYS  SHORT TREAS|110.28
20090209|464288679|SHV|6|ISHARES  BARCLAYS  SHORT TREAS|110.21
20090210|464288679|SHV|6447|ISHARES  BARCLAYS  SHORT TREAS|110.25
20090211|464288679|SHV|6461|ISHARES  BARCLAYS  SHORT TREAS|110.27
20090212|464288679|SHV|1107|ISHARES  BARCLAYS  SHORT TREAS|110.25
20090213|464288679|SHV|1502|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090217|464288679|SHV|547|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090218|464288679|SHV|24|ISHARES  BARCLAYS  SHORT TREAS|110.2
20090219|464288679|SHV|1324|ISHARES  BARCLAYS  SHORT TREAS|110.25
20090220|464288679|SHV|11|ISHARES  BARCLAYS  SHORT TREAS|110.13
20090223|464288679|SHV|3|ISHARES  BARCLAYS  SHORT TREAS|110.17
20090225|464288679|SHV|1890|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090226|464288679|SHV|512|ISHARES  BARCLAYS  SHORT TREAS|110.2
20090204|464288687|PFF|380|ISHARES S&P U.S. PREFERRED STK|24.29
20090211|464288687|PFF|16|ISHARES S&P U.S. PREFERRED STK|24.42
20090213|464288687|PFF|746|ISHARES S&P U.S. PREFERRED STK|23.88
20090217|464288687|PFF|87|ISHARES S&P U.S. PREFERRED STK|23.5
20090218|464288687|PFF|54|ISHARES S&P U.S. PREFERRED STK|21.59
20090219|464288687|PFF|2154|ISHARES S&P U.S. PREFERRED STK|19.8
20090224|464288687|PFF|8091|ISHARES S&P U.S. PREFERRED STK|17.6
20090227|464288687|PFF|1730|ISHARES S&P U.S. PREFERRED STK|20.48
20090212|464288695|MXI|3161|ISHARES S&P GLOBAL MATERIALS S|37.44
20090217|464288695|MXI|441|ISHARES S&P GLOBAL MATERIALS S|37.49
20090218|464288695|MXI|27|ISHARES S&P GLOBAL MATERIALS S|35.1
20090219|464288695|MXI|26|ISHARES S&P GLOBAL MATERIALS S|35.18
20090220|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|34.72
20090224|464288695|MXI|8|ISHARES S&P GLOBAL MATERIALS S|32.65
20090225|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|33.74
20090227|464288695|MXI|42|ISHARES S&P GLOBAL MATERIALS S|32.8
20090210|464288703|JKL|204|ISHARES MORNINGSTAR SMALL VALU|45.38
20090219|464288703|JKL|403|ISHARES MORNINGSTAR SMALL VALU|39.4
20090220|464288703|JKL|334|ISHARES MORNINGSTAR SMALL VALU|38.22
20090223|464288703|JKL|28|ISHARES MORNINGSTAR SMALL VALU|37.69
20090202|464288711|JXI|10|ISHARES S&P GLOBAL UTILITIES S|42.55
20090213|464288711|JXI|64|ISHARES S&P GLOBAL UTILITIES S|41.56
20090217|464288711|JXI|153|ISHARES S&P GLOBAL UTILITIES S|41.06
20090225|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|39.25
20090226|464288711|JXI|125|ISHARES S&P GLOBAL UTILITIES S|38.09
20090227|464288711|JXI|125|ISHARES S&P GLOBAL UTILITIES S|37.59
20090202|464288729|EXI|50|ISHARES S&P GLOBAL INDUSTRIALS|31.07
20090203|464288729|EXI|4|ISHARES S&P GLOBAL INDUSTRIALS|30.66
20090212|464288729|EXI|47|ISHARES S&P GLOBAL INDUSTRIALS|32.08
20090217|464288729|EXI|1170|ISHARES S&P GLOBAL INDUSTRIALS|31.47
20090218|464288729|EXI|520|ISHARES S&P GLOBAL INDUSTRIALS|29.67
20090202|464288737|KXI|216|ISHARES S&P GLOBAL CONSUMER ST|43.79
20090203|464288737|KXI|71|ISHARES S&P GLOBAL CONSUMER ST|43.3
20090223|464288737|KXI|2020|ISHARES S&P GLOBAL CONSUMER ST|41.82
20090204|464288745|RXI|25|ISHARES S&P GLOBAL CONSUMER DI|29.61
20090205|464288745|RXI|77|ISHARES S&P GLOBAL CONSUMER DI|29.43
20090209|464288745|RXI|2377|ISHARES S&P GLOBAL CONSUMER DI|30.72
20090210|464288745|RXI|377|ISHARES S&P GLOBAL CONSUMER DI|30.77
20090211|464288745|RXI|377|ISHARES S&P GLOBAL CONSUMER DI|29.07
20090212|464288745|RXI|163|ISHARES S&P GLOBAL CONSUMER DI|29.43
20090213|464288745|RXI|1055|ISHARES S&P GLOBAL CONSUMER DI|28.84
20090217|464288745|RXI|979|ISHARES S&P GLOBAL CONSUMER DI|29.07
20090218|464288745|RXI|51|ISHARES S&P GLOBAL CONSUMER DI|27.82
20090223|464288745|RXI|45|ISHARES S&P GLOBAL CONSUMER DI|27.47
20090224|464288745|RXI|71|ISHARES S&P GLOBAL CONSUMER DI|26.3
20090202|464288752|ITB|36|ISHARES TR DOW JONES US HOME C|8.63
20090204|464288752|ITB|32|ISHARES TR DOW JONES US HOME C|9.35
20090209|464288752|ITB|10|ISHARES TR DOW JONES US HOME C|10.14
20090213|464288752|ITB|52|ISHARES TR DOW JONES US HOME C|8.87
20090218|464288752|ITB|7|ISHARES TR DOW JONES US HOME C|8.54
20090223|464288752|ITB|18|ISHARES TR DOW JONES US HOME C|7.48
20090227|464288752|ITB|331|ISHARES TR DOW JONES US HOME C|7.7
20090202|464288760|ITA|4426|ISHARES TR DOW JONES US AEROSP|40.14
20090203|464288760|ITA|3263|ISHARES TR DOW JONES US AEROSP|39.38
20090204|464288760|ITA|3557|ISHARES TR DOW JONES US AEROSP|39.9
20090205|464288760|ITA|3643|ISHARES TR DOW JONES US AEROSP|39.86
20090206|464288760|ITA|3421|ISHARES TR DOW JONES US AEROSP|40.24
20090210|464288760|ITA|3775|ISHARES TR DOW JONES US AEROSP|40.81
20090224|464288760|ITA|1372|ISHARES TR DOW JONES US AEROSP|34.79
20090227|464288760|ITA|4651|ISHARES TR DOW JONES US AEROSP|33.57
20090202|464288778|IAT|1334|ISHARES TR DOW JONES US REGION|16.26
20090204|464288778|IAT|1105|ISHARES TR DOW JONES US REGION|15.48
20090206|464288778|IAT|266|ISHARES TR DOW JONES US REGION|15.79
20090213|464288778|IAT|9111|ISHARES TR DOW JONES US REGION|15.59
20090217|464288778|IAT|724|ISHARES TR DOW JONES US REGION|14.73
20090218|464288778|IAT|2037|ISHARES TR DOW JONES US REGION|13.59
20090220|464288778|IAT|5033|ISHARES TR DOW JONES US REGION|12.89
20090223|464288778|IAT|31|ISHARES TR DOW JONES US REGION|13.06
20090224|464288778|IAT|658|ISHARES TR DOW JONES US REGION|13.04
20090225|464288778|IAT|1342|ISHARES TR DOW JONES US REGION|14.34
20090206|464288786|IAK|450|ISHARES TR DOW JONES US INS IN|19.14
20090217|464288786|IAK|998|ISHARES TR DOW JONES US INS IN|18.62
20090202|464288794|IAI|40|ISHARES TR DOW JONES US BROKER|18.09
20090204|464288794|IAI|800|ISHARES TR DOW JONES US BROKER|18.24
20090206|464288794|IAI|726|ISHARES TR DOW JONES US BROKER|19.35
20090209|464288794|IAI|181|ISHARES TR DOW JONES US BROKER|20.04
20090213|464288794|IAI|2209|ISHARES TR DOW JONES US BROKER|19.55
20090217|464288794|IAI|50|ISHARES TR DOW JONES US BROKER|19.3
20090218|464288794|IAI|50|ISHARES TR DOW JONES US BROKER|17.98
20090220|464288794|IAI|99|ISHARES TR DOW JONES US BROKER|17.58
20090224|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|16.5
20090227|464288794|IAI|41|ISHARES TR DOW JONES US BROKER|17.69
20090202|464288802|KLD|152|ISHARES TR KLD SELECT SOCIAL I|35.3
20090203|464288802|KLD|142|ISHARES TR KLD SELECT SOCIAL I|35.43
20090204|464288802|KLD|42|ISHARES TR KLD SELECT SOCIAL I|36.11
20090213|464288802|KLD|136|ISHARES TR KLD SELECT SOCIAL I|35.81
20090224|464288802|KLD|79|ISHARES TR KLD SELECT SOCIAL I|32.05
20090203|464288810|IHI|6275|ISHARES TR DOW JONES US MEDICA|39.81
20090204|464288810|IHI|7049|ISHARES TR DOW JONES US MEDICA|40.22
20090209|464288810|IHI|7163|ISHARES TR DOW JONES US MEDICA|41.37
20090212|464288810|IHI|5410|ISHARES TR DOW JONES US MEDICA|40.36
20090213|464288810|IHI|2803|ISHARES TR DOW JONES US MEDICA|40.84
20090217|464288810|IHI|2649|ISHARES TR DOW JONES US MEDICA|40.97
20090218|464288810|IHI|768|ISHARES TR DOW JONES US MEDICA|40.27
20090219|464288810|IHI|432|ISHARES TR DOW JONES US MEDICA|39.9
20090220|464288810|IHI|432|ISHARES TR DOW JONES US MEDICA|39.74
20090202|464288828|IHF|7668|ISHARES TR DOW JONES US HEALTH|35.61
20090203|464288828|IHF|6594|ISHARES TR DOW JONES US HEALTH|36.72
20090213|464288828|IHF|2121|ISHARES TR DOW JONES US HEALTH|38.4
20090218|464288828|IHF|403|ISHARES TR DOW JONES US HEALTH|37.1
20090219|464288828|IHF|462|ISHARES TR DOW JONES US HEALTH|36.91
20090224|464288828|IHF|1782|ISHARES TR DOW JONES US HEALTH|34.15
20090205|464288836|IHE|1332|ISHARES TR DOW JONES US PHARMA|44.77
20090206|464288836|IHE|1691|ISHARES TR DOW JONES US PHARMA|44.92
20090209|464288836|IHE|378|ISHARES TR DOW JONES US PHARMA|45.54
20090211|464288836|IHE|305|ISHARES TR DOW JONES US PHARMA|43.71
20090217|464288836|IHE|1136|ISHARES TR DOW JONES US PHARMA|44.49
20090218|464288836|IHE|1526|ISHARES TR DOW JONES US PHARMA|43.54
20090223|464288836|IHE|7541|ISHARES TR DOW JONES US PHARMA|42.55
20090224|464288836|IHE|8540|ISHARES TR DOW JONES US PHARMA|41.6
20090225|464288836|IHE|1550|ISHARES TR DOW JONES US PHARMA|42.36
20090226|464288836|IHE|82|ISHARES TR DOW JONES US PHARMA|41.5
20090227|464288836|IHE|1604|ISHARES TR DOW JONES US PHARMA|39.91
20090202|464288844|IEZ|80|ISHARES TR DOW JONES US OIL EQ|26.54
20090203|464288844|IEZ|300|ISHARES TR DOW JONES US OIL EQ|25.98
20090204|464288844|IEZ|27|ISHARES TR DOW JONES US OIL EQ|26.1
20090205|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|26.89
20090206|464288844|IEZ|2254|ISHARES TR DOW JONES US OIL EQ|27.96
20090209|464288844|IEZ|36|ISHARES TR DOW JONES US OIL EQ|28.84
20090211|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|27.39
20090212|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|27.07
20090217|464288844|IEZ|65|ISHARES TR DOW JONES US OIL EQ|26.93
20090218|464288844|IEZ|65|ISHARES TR DOW JONES US OIL EQ|24.68
20090219|464288844|IEZ|65|ISHARES TR DOW JONES US OIL EQ|24.74
20090223|464288844|IEZ|9|ISHARES TR DOW JONES US OIL EQ|24.38
20090224|464288844|IEZ|29|ISHARES TR DOW JONES US OIL EQ|23.03
20090225|464288844|IEZ|51|ISHARES TR DOW JONES US OIL EQ|24.51
20090227|464288844|IEZ|1655|ISHARES TR DOW JONES US OIL EQ|24.58
20090202|464288851|IEO|2259|ISHARES TR DOWN JONES US OIL &|38.31
20090205|464288851|IEO|9267|ISHARES TR DOWN JONES US OIL &|39.04
20090213|464288851|IEO|48|ISHARES TR DOWN JONES US OIL &|38.71
20090217|464288851|IEO|200|ISHARES TR DOWN JONES US OIL &|39.19
20090219|464288851|IEO|11|ISHARES TR DOWN JONES US OIL &|34.81
20090220|464288851|IEO|66|ISHARES TR DOWN JONES US OIL &|34.83
20090223|464288851|IEO|6454|ISHARES TR DOWN JONES US OIL &|33.5
20090225|464288851|IEO|153|ISHARES TR DOWN JONES US OIL &|32.97
20090226|464288851|IEO|293|ISHARES TR DOWN JONES US OIL &|33.14
20090227|464288851|IEO|3846|ISHARES TR DOWN JONES US OIL &|33.34
20090202|464288869|IWC|580|RUSSELL MICROCAP INDEX|28.26
20090203|464288869|IWC|517|RUSSELL MICROCAP INDEX|28.87
20090204|464288869|IWC|432|RUSSELL MICROCAP INDEX|29.03
20090205|464288869|IWC|432|RUSSELL MICROCAP INDEX|28.45
20090206|464288869|IWC|236|RUSSELL MICROCAP INDEX|28.92
20090210|464288869|IWC|15|RUSSELL MICROCAP INDEX|29.51
20090211|464288869|IWC|3257|RUSSELL MICROCAP INDEX|28.25
20090212|464288869|IWC|3142|RUSSELL MICROCAP INDEX|28.35
20090219|464288869|IWC|102|RUSSELL MICROCAP INDEX|26.9
20090220|464288869|IWC|5411|RUSSELL MICROCAP INDEX|26.54
20090224|464288869|IWC|4709|RUSSELL MICROCAP INDEX|24.85
20090202|464288877|EFV|6|MSCI EAFE VALUE INDEX FUND|34.34
20090206|464288877|EFV|62|MSCI EAFE VALUE INDEX FUND|35.44
20090209|464288877|EFV|345|MSCI EAFE VALUE INDEX FUND|36.34
20090211|464288877|EFV|826|MSCI EAFE VALUE INDEX FUND|34.58
20090212|464288877|EFV|1073|MSCI EAFE VALUE INDEX FUND|34.78
20090213|464288877|EFV|688|MSCI EAFE VALUE INDEX FUND|34.67
20090217|464288877|EFV|274|MSCI EAFE VALUE INDEX FUND|34.21
20090220|464288877|EFV|58|MSCI EAFE VALUE INDEX FUND|31.99
20090224|464288877|EFV|4|MSCI EAFE VALUE INDEX FUND|30.16
20090227|464288877|EFV|78|MSCI EAFE VALUE INDEX FUND|30.58
20090202|464288885|EFG|30|MSCI EAFE GROWTH INDEX FUND|39.73
20090206|464288885|EFG|128|MSCI EAFE GROWTH INDEX FUND|40.53
20090210|464288885|EFG|10|MSCI EAFE GROWTH INDEX FUND|41.31
20090211|464288885|EFG|68|MSCI EAFE GROWTH INDEX FUND|39.5
20090212|464288885|EFG|23|MSCI EAFE GROWTH INDEX FUND|39.99
20090213|464288885|EFG|274|MSCI EAFE GROWTH INDEX FUND|40.03
20090217|464288885|EFG|368|MSCI EAFE GROWTH INDEX FUND|39.45
20090218|464288885|EFG|335|MSCI EAFE GROWTH INDEX FUND|37.79
20090219|464288885|EFG|291|MSCI EAFE GROWTH INDEX FUND|37.68
20090220|464288885|EFG|195|MSCI EAFE GROWTH INDEX FUND|37.62
20090225|464288885|EFG|53|MSCI EAFE GROWTH INDEX FUND|37.42
20090226|464288885|EFG|14|MSCI EAFE GROWTH INDEX FUND|36.42
20090227|464288885|EFG|343|MSCI EAFE GROWTH INDEX FUND|35.77
20090202|464289107|TGR|339|ISHARES S&P TARGET DATE RETIRE|23.91
20090203|464289107|TGR|539|ISHARES S&P TARGET DATE RETIRE|25.16
20090204|464289107|TGR|539|ISHARES S&P TARGET DATE RETIRE|24.87
20090205|464289107|TGR|539|ISHARES S&P TARGET DATE RETIRE|25.25
20090206|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.31
20090209|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.94
20090210|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.24
20090211|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|23.56
20090212|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.9
20090213|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|22.9
20090217|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.33
20090218|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|21.96
20090219|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.56
20090220|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.44
20090223|464289107|TGR|1004|ISHARES S&P TARGET DATE RETIRE|24.19
20090224|464289107|TGR|1204|ISHARES S&P TARGET DATE RETIRE|21.8
20090225|464289107|TGR|1204|ISHARES S&P TARGET DATE RETIRE|21.7
20090226|464289107|TGR|1204|ISHARES S&P TARGET DATE RETIRE|24.18
20090227|464289107|TGR|1204|ISHARES S&P TARGET DATE RETIRE|19.85
20090209|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|24.68
20090210|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|23.99
20090211|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|23.32
20090212|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|24.67
20090213|464289206|TZD|133|ISHARES S&P TARGET DATE 2010 I|24.88
20090217|464289206|TZD|878|ISHARES S&P TARGET DATE 2010 I|23.27
20090223|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|19.58
20090224|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|20.9
20090225|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|23.71
20090226|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|22.91
20090227|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|22.46
20090202|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|24.1
20090206|464289305|TZE|325|ISHARES S&P TARGET DATE 2015 I|23.99
20090209|464289305|TZE|361|ISHARES S&P TARGET DATE 2015 I|24.35
20090210|464289305|TZE|360|ISHARES S&P TARGET DATE 2015 I|24.38
20090211|464289305|TZE|360|ISHARES S&P TARGET DATE 2015 I|24.09
20090212|464289305|TZE|360|ISHARES S&P TARGET DATE 2015 I|24.11
20090212|464289404|TZG|16|ISHARES S&P TARGET DATE 2020 I|23.68
20090213|464289404|TZG|1623|ISHARES S&P TARGET DATE 2020 I|23.6
20090217|464289404|TZG|1623|ISHARES S&P TARGET DATE 2020 I|23.62
20090218|464289404|TZG|1621|ISHARES S&P TARGET DATE 2020 I|22.95
20090219|464289404|TZG|1607|ISHARES S&P TARGET DATE 2020 I|22.87
20090220|464289404|TZG|1707|ISHARES S&P TARGET DATE 2020 I|23.07
20090223|464289404|TZG|503|ISHARES S&P TARGET DATE 2020 I|22.6
20090224|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|22.06
20090225|464289404|TZG|66|ISHARES S&P TARGET DATE 2020 I|22.52
20090226|464289404|TZG|66|ISHARES S&P TARGET DATE 2020 I|22.35
20090227|464289404|TZG|63|ISHARES S&P TARGET DATE 2020 I|22.13
20090205|464289503|TZI|96|ISHARES S&P TARGET DATE 2025 I|23.09
20090206|464289503|TZI|109|ISHARES S&P TARGET DATE 2025 I|23.39
20090213|464289503|TZI|51|ISHARES S&P TARGET DATE 2025 I|23.22
20090217|464289503|TZI|51|ISHARES S&P TARGET DATE 2025 I|22.91
20090218|464289503|TZI|51|ISHARES S&P TARGET DATE 2025 I|22.5
20090219|464289503|TZI|51|ISHARES S&P TARGET DATE 2025 I|22.44
20090220|464289503|TZI|58|ISHARES S&P TARGET DATE 2025 I|22.15
20090227|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|21.51
20090203|464289602|TZL|80|ISHARES S&P TARGET DATE 2030 I|22.57
20090204|464289602|TZL|80|ISHARES S&P TARGET DATE 2030 I|22.72
20090205|464289602|TZL|80|ISHARES S&P TARGET DATE 2030 I|23.04
20090206|464289602|TZL|80|ISHARES S&P TARGET DATE 2030 I|22.96
20090226|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|21.33
20090206|464289800|TZV|24|ISHARES S&P TARGET DATE 2040 I|21.04
20090209|464289800|TZV|64|ISHARES S&P TARGET DATE 2040 I|20.45
20090210|464289800|TZV|64|ISHARES S&P TARGET DATE 2040 I|20.37
20090211|464289800|TZV|64|ISHARES S&P TARGET DATE 2040 I|22.65
20090212|464289800|TZV|64|ISHARES S&P TARGET DATE 2040 I|22.35
20090213|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|21.66
20090217|464289800|TZV|125|ISHARES S&P TARGET DATE 2040 I|21.05
20090218|464289800|TZV|125|ISHARES S&P TARGET DATE 2040 I|21.48
20090219|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|21.08
20090220|464289800|TZV|500|ISHARES S&P TARGET DATE 2040 I|21.45
20090223|464289800|TZV|607|ISHARES S&P TARGET DATE 2040 I|20.92
20090224|464289800|TZV|1207|ISHARES S&P TARGET DATE 2040 I|18.41
20090225|464289800|TZV|1253|ISHARES S&P TARGET DATE 2040 I|20.87
20090226|464289800|TZV|1273|ISHARES S&P TARGET DATE 2040 I|20.29
20090227|464289800|TZV|66|ISHARES S&P TARGET DATE 2040 I|18.92
20090206|464289859|AOA|671|ISHARES S&P AGGRESSIVE ALLOCAT|22.62
20090209|464289859|AOA|1055|ISHARES S&P AGGRESSIVE ALLOCAT|23
20090210|464289859|AOA|975|ISHARES S&P AGGRESSIVE ALLOCAT|23
20090211|464289859|AOA|1409|ISHARES S&P AGGRESSIVE ALLOCAT|22.52
20090212|464289859|AOA|1004|ISHARES S&P AGGRESSIVE ALLOCAT|22.32
20090213|464289859|AOA|301|ISHARES S&P AGGRESSIVE ALLOCAT|22.24
20090217|464289859|AOA|101|ISHARES S&P AGGRESSIVE ALLOCAT|22.34
20090218|464289859|AOA|521|ISHARES S&P AGGRESSIVE ALLOCAT|21.5
20090219|464289859|AOA|728|ISHARES S&P AGGRESSIVE ALLOCAT|21.57
20090220|464289859|AOA|908|ISHARES S&P AGGRESSIVE ALLOCAT|21.27
20090223|464289859|AOA|3|ISHARES S&P AGGRESSIVE ALLOCAT|20.84
20090202|464289867|AOR|3814|ISHARES S&P GROWTH ALLOCATION|23.46
20090203|464289867|AOR|5306|ISHARES S&P GROWTH ALLOCATION|23.3
20090204|464289867|AOR|5811|ISHARES S&P GROWTH ALLOCATION|23.62
20090205|464289867|AOR|6691|ISHARES S&P GROWTH ALLOCATION|23.28
20090206|464289867|AOR|125|ISHARES S&P GROWTH ALLOCATION|23.49
20090210|464289867|AOR|19|ISHARES S&P GROWTH ALLOCATION|23.89
20090212|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION|23.19
20090213|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION|23.32
20090217|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION|23.4
20090218|464289867|AOR|530|ISHARES S&P GROWTH ALLOCATION|22.72
20090219|464289867|AOR|869|ISHARES S&P GROWTH ALLOCATION|22.87
20090220|464289867|AOR|77|ISHARES S&P GROWTH ALLOCATION|22.58
20090223|464289867|AOR|77|ISHARES S&P GROWTH ALLOCATION|22.24
20090226|464289867|AOR|992|ISHARES S&P GROWTH ALLOCATION|22.19
20090227|464289867|AOR|38|ISHARES S&P GROWTH ALLOCATION|22.01
20090202|464289875|AOM|223|ISHARES S&P MODERATE ALLOCATIO|24.21
20090203|464289875|AOM|1667|ISHARES S&P MODERATE ALLOCATIO|23.99
20090204|464289875|AOM|162|ISHARES S&P MODERATE ALLOCATIO|24.48
20090206|464289875|AOM|999|ISHARES S&P MODERATE ALLOCATIO|24.28
20090209|464289875|AOM|1149|ISHARES S&P MODERATE ALLOCATIO|24.55
20090210|464289875|AOM|999|ISHARES S&P MODERATE ALLOCATIO|24.82
20090211|464289875|AOM|1099|ISHARES S&P MODERATE ALLOCATIO|24.36
20090212|464289875|AOM|1699|ISHARES S&P MODERATE ALLOCATIO|24.41
20090213|464289875|AOM|740|ISHARES S&P MODERATE ALLOCATIO|24.36
20090217|464289875|AOM|340|ISHARES S&P MODERATE ALLOCATIO|24.28
20090218|464289875|AOM|50|ISHARES S&P MODERATE ALLOCATIO|23.75
20090219|464289875|AOM|1262|ISHARES S&P MODERATE ALLOCATIO|23.78
20090220|464289875|AOM|2594|ISHARES S&P MODERATE ALLOCATIO|23.8
20090223|464289875|AOM|3583|ISHARES S&P MODERATE ALLOCATIO|23.61
20090224|464289875|AOM|4265|ISHARES S&P MODERATE ALLOCATIO|23.31
20090225|464289875|AOM|9870|ISHARES S&P MODERATE ALLOCATIO|23.44
20090226|464289875|AOM|1992|ISHARES S&P MODERATE ALLOCATIO|23.36
20090227|464289875|AOM|131|ISHARES S&P MODERATE ALLOCATIO|23.22
20090202|464289883|AOK|570|ISHARES S&P CONSERVATIVE ALLOC|25.01
20090203|464289883|AOK|880|ISHARES S&P CONSERVATIVE ALLOC|25.04
20090204|464289883|AOK|707|ISHARES S&P CONSERVATIVE ALLOC|25
20090205|464289883|AOK|779|ISHARES S&P CONSERVATIVE ALLOC|25.05
20090206|464289883|AOK|707|ISHARES S&P CONSERVATIVE ALLOC|25.08
20090210|464289883|AOK|153|ISHARES S&P CONSERVATIVE ALLOC|25.36
20090211|464289883|AOK|80|ISHARES S&P CONSERVATIVE ALLOC|25.21
20090212|464289883|AOK|158|ISHARES S&P CONSERVATIVE ALLOC|25.1
20090213|464289883|AOK|80|ISHARES S&P CONSERVATIVE ALLOC|24.94
20090217|464289883|AOK|335|ISHARES S&P CONSERVATIVE ALLOC|25.09
20090218|464289883|AOK|1408|ISHARES S&P CONSERVATIVE ALLOC|24.05
20090219|464289883|AOK|1608|ISHARES S&P CONSERVATIVE ALLOC|24.71
20090220|464289883|AOK|2111|ISHARES S&P CONSERVATIVE ALLOC|24.59
20090223|464289883|AOK|2881|ISHARES S&P CONSERVATIVE ALLOC|24.56
20090224|464289883|AOK|3668|ISHARES S&P CONSERVATIVE ALLOC|24.47
20090225|464289883|AOK|3929|ISHARES S&P CONSERVATIVE ALLOC|24.44
20090226|464289883|AOK|102|ISHARES S&P CONSERVATIVE ALLOC|24.47
20090227|464289883|AOK|101|ISHARES S&P CONSERVATIVE ALLOC|24.33
20090202|46428Q109|SLV|2298|ISHARES SILVER TRUST|12.52
20090203|46428Q109|SLV|41|ISHARES SILVER TRUST|12.21
20090206|46428Q109|SLV|1389|ISHARES SILVER TRUST|12.75
20090209|46428Q109|SLV|387|ISHARES SILVER TRUST|12.91
20090210|46428Q109|SLV|880|ISHARES SILVER TRUST|12.72
20090211|46428Q109|SLV|2891|ISHARES SILVER TRUST|12.98
20090212|46428Q109|SLV|46|ISHARES SILVER TRUST|13.34
20090217|46428Q109|SLV|30|ISHARES SILVER TRUST|13.54
20090219|46428Q109|SLV|2094|ISHARES SILVER TRUST|14.14
20090223|46428Q109|SLV|70|ISHARES SILVER TRUST|14.25
20090203|46428R107|GSG|28|ISHARES S&P GSCI CMDITY-INDEXE|25.82
20090205|46428R107|GSG|84|ISHARES S&P GSCI CMDITY-INDEXE|25.51
20090210|46428R107|GSG|2175|ISHARES S&P GSCI CMDITY-INDEXE|25.65
20090211|46428R107|GSG|5962|ISHARES S&P GSCI CMDITY-INDEXE|25.2
20090213|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|24.73
20090218|46428R107|GSG|241|ISHARES S&P GSCI CMDITY-INDEXE|22.34
20090219|46428R107|GSG|18|ISHARES S&P GSCI CMDITY-INDEXE|22.09
20090223|46428R107|GSG|2656|ISHARES S&P GSCI CMDITY-INDEXE|22.4
20090224|46428R107|GSG|110|ISHARES S&P GSCI CMDITY-INDEXE|22.11
20090227|46428R107|GSG|90|ISHARES S&P GSCI CMDITY-INDEXE|24.19
20090202|46432L104|ISLN|40|ISILON SYSTEMS, INC. COM|2.77
20090204|46432L104|ISLN|175|ISILON SYSTEMS, INC. COM|2.83
20090206|46432L104|ISLN|392|ISILON SYSTEMS, INC. COM|2.89
20090209|46432L104|ISLN|272|ISILON SYSTEMS, INC. COM|2.85
20090210|46432L104|ISLN|150|ISILON SYSTEMS, INC. COM|2.81
20090211|46432L104|ISLN|150|ISILON SYSTEMS, INC. COM|2.73
20090213|46432L104|ISLN|1320|ISILON SYSTEMS, INC. COM|2.55
20090219|46432L104|ISLN|20|ISILON SYSTEMS, INC. COM|2.26
20090224|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|1.95
20090227|46432L104|ISLN|194|ISILON SYSTEMS, INC. COM|2.35
20090206|464330109|ISIS|720|ISIS PHARMACEUTICALS|15.08
20090213|464330109|ISIS|100|ISIS PHARMACEUTICALS|15.1
20090217|464330109|ISIS|1200|ISIS PHARMACEUTICALS|14.65
20090218|464330109|ISIS|72|ISIS PHARMACEUTICALS|14.25
20090219|464330109|ISIS|175|ISIS PHARMACEUTICALS|13.87
20090226|464330109|ISIS|1486|ISIS PHARMACEUTICALS|14.31
20090202|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090203|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090204|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090205|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090206|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090209|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090210|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090211|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090212|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090213|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090217|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090218|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090219|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090220|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090223|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090224|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090225|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090226|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090227|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090202|464592104|ISLE|208|ISLE OF CAPRI CASINOS INC|2.83
20090205|464592104|ISLE|3065|ISLE OF CAPRI CASINOS INC|2.89
20090206|464592104|ISLE|503|ISLE OF CAPRI CASINOS INC|2.91
20090209|464592104|ISLE|500|ISLE OF CAPRI CASINOS INC|3.02
20090211|464592104|ISLE|42|ISLE OF CAPRI CASINOS INC|2.9
20090218|464592104|ISLE|150|ISLE OF CAPRI CASINOS INC|3.44
20090219|464592104|ISLE|134|ISLE OF CAPRI CASINOS INC|3.49
20090220|464592104|ISLE|513|ISLE OF CAPRI CASINOS INC|3.39
20090223|464592104|ISLE|13|ISLE OF CAPRI CASINOS INC|3.3
20090224|464592104|ISLE|13|ISLE OF CAPRI CASINOS INC|3.05
20090225|464592104|ISLE|3088|ISLE OF CAPRI CASINOS INC|3.3
20090227|464592104|ISLE|1753|ISLE OF CAPRI CASINOS INC|3.15
20090203|46488N103|ILE|1400|ISOLAGEN INC|0.31
20090205|46488N103|ILE|7490|ISOLAGEN INC|0.27
20090210|46488N103|ILE|2300|ISOLAGEN INC|0.3
20090220|46488N103|ILE|9577|ISOLAGEN INC|0.25
20090225|46488N103|ILE|1140|ISOLAGEN INC|0.21
20090226|46488N103|ILE|1004|ISOLAGEN INC|0.21
20090227|46488N103|ILE|3120|ISOLAGEN INC|0.2
20090202|464895309|ISON|958|ISONICS CORP COM STK|0.01
20090203|464895309|ISON|958|ISONICS CORP COM STK|0.01
20090224|46489V104|ISR|100|ISORAY INC|0.24
20090227|46489V104|ISR|100|ISORAY INC|0.22
20090217|46500N107|ISPU|300|ISPOTTEDYOU.COM, INC COMMON ST|0.01
20090218|46500N107|ISPU|300|ISPOTTEDYOU.COM, INC COMMON ST|0.3
20090219|46500N107|ISPU|300|ISPOTTEDYOU.COM, INC COMMON ST|0.01
20090220|46500N107|ISPU|3300|ISPOTTEDYOU.COM, INC COMMON ST|0.01
20090210|465036200|ISCHY|43|Israel Chemicals Limited Unspo|7.5
20090223|465090207|IGPAB|1200|ISRAEL GROWTH PARTNERS ACQUISI|5.35
20090224|465090207|IGPAB|1200|ISRAEL GROWTH PARTNERS ACQUISI|5.35
20090225|465090207|IGPAB|1200|ISRAEL GROWTH PARTNERS ACQUISI|5.35
20090220|465090405|IGPBU|600|ISRAEL GROWTH PARTNERS ACQUISI|9.55
20090202|465141406|ISRL|55|ISRAMCO INC|62
20090203|465141406|ISRL|55|ISRAMCO INC|59.51
20090204|465141406|ISRL|37|ISRAMCO INC|52.75
20090205|465141406|ISRL|237|ISRAMCO INC|54.05
20090209|465141406|ISRL|22|ISRAMCO INC|61
20090210|465141406|ISRL|66|ISRAMCO INC|61.99
20090211|465141406|ISRL|66|ISRAMCO INC|66
20090213|465141406|ISRL|283|ISRAMCO INC|58.9
20090217|465141406|ISRL|79|ISRAMCO INC|52
20090205|465266104|ITXG|108|IT GROUP,INC|0.01
20090202|465272201|ITALY|30|ITALCEMENTI FABRICHE SPA ADR|9.41
20090203|465272201|ITALY|30|ITALCEMENTI FABRICHE SPA ADR|9.16
20090204|465272201|ITALY|110|ITALCEMENTI FABRICHE SPA ADR|9.4
20090205|465272201|ITALY|524|ITALCEMENTI FABRICHE SPA ADR|9.8
20090206|465272201|ITALY|532|ITALCEMENTI FABRICHE SPA ADR|9.73
20090209|465272201|ITALY|328|ITALCEMENTI FABRICHE SPA ADR|10
20090210|465272201|ITALY|334|ITALCEMENTI FABRICHE SPA ADR|10.25
20090211|465272201|ITALY|6|ITALCEMENTI FABRICHE SPA ADR|10.18
20090212|465272201|ITALY|6|ITALCEMENTI FABRICHE SPA ADR|10.24
20090213|465272201|ITALY|199|ITALCEMENTI FABRICHE SPA ADR|9.9
20090217|465272201|ITALY|6|ITALCEMENTI FABRICHE SPA ADR|10.03
20090218|465272201|ITALY|55|ITALCEMENTI FABRICHE SPA ADR|9.49
20090227|465272201|ITALY|282|ITALCEMENTI FABRICHE SPA ADR|9.21
20090204|465306108|IOVN|12|ITALIAN OVEN INC (THE)|0.03
20090205|465306108|IOVN|12|ITALIAN OVEN INC (THE)|0.03
20090206|465306108|IOVN|12|ITALIAN OVEN INC (THE)|0.03
20090209|465306108|IOVN|12|ITALIAN OVEN INC (THE)|0.03
20090210|465306108|IOVN|12|ITALIAN OVEN INC (THE)|0.04
20090211|465306108|IOVN|24|ITALIAN OVEN INC (THE)|0.04
20090202|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090203|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090204|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090205|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090206|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090209|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090210|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090211|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090212|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090213|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090217|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090218|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090219|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090220|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090223|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090224|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090225|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090226|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090227|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090202|46564T107|ITI|3353|ITERIS, INC.|1.4
20090203|46564T107|ITI|4941|ITERIS, INC.|1.36
20090218|46564T107|ITI|700|ITERIS, INC.|1.17
20090219|46564T107|ITI|700|ITERIS, INC.|1.18
20090220|46564T107|ITI|500|ITERIS, INC.|1.16
20090223|46564T107|ITI|500|ITERIS, INC.|1.13
20090224|46564T107|ITI|500|ITERIS, INC.|1.11
20090226|46564T107|ITI|85|ITERIS, INC.|1.02
20090202|465685105|ITC|515|ITC HOLDINGS CORP|41.98
20090203|465685105|ITC|589|ITC HOLDINGS CORP|42.47
20090204|465685105|ITC|27|ITC HOLDINGS CORP|41.45
20090205|465685105|ITC|487|ITC HOLDINGS CORP|41.77
20090206|465685105|ITC|228|ITC HOLDINGS CORP|42.64
20090210|465685105|ITC|23|ITC HOLDINGS CORP|44.99
20090211|465685105|ITC|42|ITC HOLDINGS CORP|43.5
20090217|465685105|ITC|87|ITC HOLDINGS CORP|42.08
20090218|465685105|ITC|55|ITC HOLDINGS CORP|40.35
20090219|465685105|ITC|26|ITC HOLDINGS CORP|39.84
20090220|465685105|ITC|11|ITC HOLDINGS CORP|39.84
20090223|465685105|ITC|67|ITC HOLDINGS CORP|38.39
20090224|465685105|ITC|17|ITC HOLDINGS CORP|37.23
20090225|465685105|ITC|16|ITC HOLDINGS CORP|37.52
20090227|465685105|ITC|16|ITC HOLDINGS CORP|36.41
20090202|465717106|ITOCY|1|ITOCHU CORP-ADR-|49.77
20090203|465717106|ITOCY|520|ITOCHU CORP-ADR-|50.64
20090212|465717106|ITOCY|385|ITOCHU CORP-ADR-|51.83
20090213|465717106|ITOCY|278|ITOCHU CORP-ADR-|48.87
20090227|465717106|ITOCY|40|ITOCHU CORP-ADR-|43.98
20090225|46571P106|ITHH|150|ITIS HLDGS INC|0.01
20090202|465741106|ITRI|200|ITRON INC|65.3
20090203|465741106|ITRI|3886|ITRON INC|60.31
20090205|465741106|ITRI|300|ITRON INC|60.19
20090206|465741106|ITRI|2483|ITRON INC|60.72
20090209|465741106|ITRI|938|ITRON INC|63.17
20090210|465741106|ITRI|232|ITRON INC|59.29
20090211|465741106|ITRI|502|ITRON INC|58.21
20090217|465741106|ITRI|200|ITRON INC|57.96
20090219|465741106|ITRI|149|ITRON INC|53.46
20090220|465741106|ITRI|281|ITRON INC|45.98
20090223|465741106|ITRI|4164|ITRON INC|46.84
20090225|465741106|ITRI|527|ITRON INC|47.82
20090226|465741106|ITRI|166|ITRON INC|47.49
20090219|465743102|ITRO|3384|ITRONICS INC|0.01
20090223|465743102|ITRO|564|ITRONICS INC|0.01
20090224|465743102|ITRO|1542|ITRONICS INC|0.01
20090227|465743102|ITRO|9538|ITRONICS INC|0.01
20090202|465754208|ITWO|2216|I2 TECHNOLOGIES, INC. NEW|6.24
20090204|465754208|ITWO|31|I2 TECHNOLOGIES, INC. NEW|6.41
20090206|465754208|ITWO|982|I2 TECHNOLOGIES, INC. NEW|7.48
20090209|465754208|ITWO|561|I2 TECHNOLOGIES, INC. NEW|7.65
20090210|465754208|ITWO|563|I2 TECHNOLOGIES, INC. NEW|7.6
20090211|465754208|ITWO|97|I2 TECHNOLOGIES, INC. NEW|7.9
20090212|465754208|ITWO|1945|I2 TECHNOLOGIES, INC. NEW|8.22
20090213|465754208|ITWO|5600|I2 TECHNOLOGIES, INC. NEW|8.2
20090217|465754208|ITWO|8100|I2 TECHNOLOGIES, INC. NEW|8.14
20090218|465754208|ITWO|4038|I2 TECHNOLOGIES, INC. NEW|7.8
20090227|465754208|ITWO|326|I2 TECHNOLOGIES, INC. NEW|7.25
20090203|465790103|IVAN|8062|IVANHOE ENERGY INC|0.54
20090204|465790103|IVAN|500|IVANHOE ENERGY INC|0.57
20090209|465790103|IVAN|9321|IVANHOE ENERGY INC|0.61
20090210|465790103|IVAN|3321|IVANHOE ENERGY INC|0.65
20090211|465790103|IVAN|4860|IVANHOE ENERGY INC|0.61
20090212|465790103|IVAN|4821|IVANHOE ENERGY INC|0.61
20090213|465790103|IVAN|2871|IVANHOE ENERGY INC|0.65
20090218|465790103|IVAN|7371|IVANHOE ENERGY INC|0.61
20090219|465790103|IVAN|7471|IVANHOE ENERGY INC|0.61
20090224|465790103|IVAN|7483|IVANHOE ENERGY INC|0.55
20090202|46579N103|IVN|197|IVANHOE MINES LTD|2.7
20090203|46579N103|IVN|93|IVANHOE MINES LTD|2.75
20090204|46579N103|IVN|63|IVANHOE MINES LTD|2.86
20090205|46579N103|IVN|267|IVANHOE MINES LTD|2.89
20090209|46579N103|IVN|275|IVANHOE MINES LTD|3.73
20090210|46579N103|IVN|1339|IVANHOE MINES LTD|3.66
20090211|46579N103|IVN|16|IVANHOE MINES LTD|3.19
20090213|46579N103|IVN|43|IVANHOE MINES LTD|4.01
20090217|46579N103|IVN|304|IVANHOE MINES LTD|3.97
20090219|46579N103|IVN|720|IVANHOE MINES LTD|3.81
20090220|46579N103|IVN|59|IVANHOE MINES LTD|4.5
20090223|46579N103|IVN|4|IVANHOE MINES LTD|4.42
20090224|46579N103|IVN|1000|IVANHOE MINES LTD|4.22
20090225|46579N103|IVN|58|IVANHOE MINES LTD|4.16
20090226|46579N103|IVN|162|IVANHOE MINES LTD|4.53
20090227|46579N103|IVN|6011|IVANHOE MINES LTD|4.44
20090204|46582W108|IVWFF|225|IVERNIA INC|0.12
20090205|46589A208|IVII|25|IVI Communications, Inc. New C|0.25
20090212|46589F108|IVVI|4615|IVIVI TECHNOLOGIES INC COM|0.25
20090202|46589L105|IVVFF|1000|Ivory Energy Inc Ordinary Shar|0.04
20090203|46589L105|IVVFF|1000|Ivory Energy Inc Ordinary Shar|0.04
20090204|46589L105|IVVFF|1000|Ivory Energy Inc Ordinary Shar|0.03
20090212|46589L105|IVVFF|3094|Ivory Energy Inc Ordinary Shar|0.02
20090218|46589L105|IVVFF|5000|Ivory Energy Inc Ordinary Shar|0.03
20090219|46589L105|IVVFF|700|Ivory Energy Inc Ordinary Shar|0.03
20090204|465927101|JNRRF|230|JNR RESOURCES INC (F)|0.22
20090209|465927101|JNRRF|4400|JNR RESOURCES INC (F)|0.23
20090210|465927101|JNRRF|4400|JNR RESOURCES INC (F)|0.24
20090217|465927101|JNRRF|6000|JNR RESOURCES INC (F)|0.22
20090218|465927101|JNRRF|1999|JNR RESOURCES INC (F)|0.2
20090220|465927101|JNRRF|7550|JNR RESOURCES INC (F)|0.18
20090223|465927101|JNRRF|5750|JNR RESOURCES INC (F)|0.17
20090225|465927101|JNRRF|5200|JNR RESOURCES INC (F)|0.17
20090226|465927101|JNRRF|5200|JNR RESOURCES INC (F)|0.16
20090202|46600W106|IXYS|109|IXYS CORP (DEL)|6.85
20090210|46600W106|IXYS|65|IXYS CORP (DEL)|7.99
20090211|46600W106|IXYS|111|IXYS CORP (DEL)|7.21
20090212|46600W106|IXYS|100|IXYS CORP (DEL)|6.83
20090219|46600W106|IXYS|26|IXYS CORP (DEL)|6.72
20090220|46600W106|IXYS|126|IXYS CORP (DEL)|6.6
20090226|46600W106|IXYS|55|IXYS CORP (DEL)|8.31
20090227|46600W106|IXYS|1000|IXYS CORP (DEL)|8.55
20090206|466032109|JJSF|450|J & J SNACK FOODS CORP|34.91
20090209|466032109|JJSF|450|J & J SNACK FOODS CORP|35
20090210|466032109|JJSF|450|J & J SNACK FOODS CORP|34.9
20090211|466032109|JJSF|510|J & J SNACK FOODS CORP|33.55
20090226|466032109|JJSF|405|J & J SNACK FOODS CORP|31.33
20090227|466032109|JJSF|405|J & J SNACK FOODS CORP|30.72
20090203|466090107|JASO|59|JA SOLAR HOLDINGS CO., LTD. AD|2.48
20090212|466090107|JASO|406|JA SOLAR HOLDINGS CO., LTD. AD|3.01
20090218|466090107|JASO|2285|JA SOLAR HOLDINGS CO., LTD. AD|2.41
20090220|466090107|JASO|1226|JA SOLAR HOLDINGS CO., LTD. AD|2.32
20090223|466090107|JASO|1339|JA SOLAR HOLDINGS CO., LTD. AD|2.27
20090227|466090107|JASO|516|JA SOLAR HOLDINGS CO., LTD. AD|1.99
20090209|466096104|JAX|384|J.ALEXANDERS CORP|2.4
20090210|466096104|JAX|384|J.ALEXANDERS CORP|2.5
20090211|466096104|JAX|484|J.ALEXANDERS CORP|2.3
20090212|466096104|JAX|684|J.ALEXANDERS CORP|2.65
20090213|466096104|JAX|591|J.ALEXANDERS CORP|2.49
20090203|466110103|JBSAY|350|JBS S A Sponsored ADR (Brazil)|4.07
20090204|466110103|JBSAY|350|JBS S A Sponsored ADR (Brazil)|4.07
20090205|466110103|JBSAY|350|JBS S A Sponsored ADR (Brazil)|4.16
20090206|466110103|JBSAY|350|JBS S A Sponsored ADR (Brazil)|4.24
20090209|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.38
20090210|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.32
20090211|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.13
20090212|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.14
20090213|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.09
20090217|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|4.29
20090226|466110103|JBSAY|850|JBS S A Sponsored ADR (Brazil)|3.88
20090227|466110103|JBSAY|850|JBS S A Sponsored ADR (Brazil)|4.01
20090219|46612F406|JDUCF|3|JDS UNIPHASE CANADA LTD COM ST|3.27
20090203|46612H402|JCG|181|J. CREW GROUP, INC.|9.91
20090205|46612H402|JCG|1880|J. CREW GROUP, INC.|10.25
20090206|46612H402|JCG|1399|J. CREW GROUP, INC.|11.12
20090209|46612H402|JCG|865|J. CREW GROUP, INC.|11.77
20090211|46612H402|JCG|1165|J. CREW GROUP, INC.|11.62
20090212|46612H402|JCG|6904|J. CREW GROUP, INC.|11.59
20090217|46612H402|JCG|3321|J. CREW GROUP, INC.|11.67
20090218|46612H402|JCG|451|J. CREW GROUP, INC.|11.03
20090219|46612H402|JCG|1142|J. CREW GROUP, INC.|10.74
20090220|46612H402|JCG|1532|J. CREW GROUP, INC.|10.42
20090223|46612H402|JCG|169|J. CREW GROUP, INC.|10.09
20090224|46612H402|JCG|605|J. CREW GROUP, INC.|10
20090225|46612H402|JCG|306|J. CREW GROUP, INC.|10.7
20090226|46612H402|JCG|290|J. CREW GROUP, INC.|10.68
20090227|46612H402|JCG|1040|J. CREW GROUP, INC.|10.28
20090202|46612J507|JDSU|123|JDS UNIPHASE CANADA LTD COMMON|3.63
20090203|46612J507|JDSU|8450|JDS UNIPHASE CANADA LTD COMMON|3.99
20090204|46612J507|JDSU|243|JDS UNIPHASE CANADA LTD COMMON|3.85
20090206|46612J507|JDSU|31|JDS UNIPHASE CANADA LTD COMMON|4.11
20090213|46612J507|JDSU|600|JDS UNIPHASE CANADA LTD COMMON|3.44
20090219|46612J507|JDSU|2142|JDS UNIPHASE CANADA LTD COMMON|3.27
20090224|46612J507|JDSU|1425|JDS UNIPHASE CANADA LTD COMMON|2.74
20090225|46612J507|JDSU|942|JDS UNIPHASE CANADA LTD COMMON|2.93
20090226|46612J507|JDSU|2345|JDS UNIPHASE CANADA LTD COMMON|2.83
20090202|46612K108|JDAS|32|JDA SOFTWARE GROUP INC|11.2
20090204|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|11.03
20090213|46612K108|JDAS|50|JDA SOFTWARE GROUP INC|11.17
20090217|46612K108|JDAS|50|JDA SOFTWARE GROUP INC|11.24
20090218|46612K108|JDAS|62|JDA SOFTWARE GROUP INC|10.83
20090202|46614H301|JRT|6|JER INVESTORS TRUST INC.|0.87
20090212|46614H301|JRT|6669|JER INVESTORS TRUST INC.|0.57
20090217|46614H301|JRT|937|JER INVESTORS TRUST INC.|0.48
20090218|46614H301|JRT|4283|JER INVESTORS TRUST INC.|0.35
20090219|46614H301|JRT|2781|JER INVESTORS TRUST INC.|0.3
20090220|46614H301|JRT|6869|JER INVESTORS TRUST INC.|0.23
20090223|46614H400|JRT|7106|JER INVESTORS TRUST INC. COM (|1.93
20090224|46614H400|JRT|1578|JER INVESTORS TRUST INC. COM (|2.68
20090202|46614T107|JFC|1|JF CHINA REGION FUND INC|7.79
20090203|46614T107|JFC|1|JF CHINA REGION FUND INC|7.83
20090204|46614T107|JFC|1|JF CHINA REGION FUND INC|8.2
20090205|46614T107|JFC|102|JF CHINA REGION FUND INC|8.3
20090206|46614T107|JFC|202|JF CHINA REGION FUND INC|8.5
20090209|46614T107|JFC|1|JF CHINA REGION FUND INC|8.59
20090210|46614T107|JFC|1|JF CHINA REGION FUND INC|8.52
20090211|46614T107|JFC|1|JF CHINA REGION FUND INC|8.2
20090212|46614T107|JFC|1|JF CHINA REGION FUND INC|8.3
20090213|46614T107|JFC|3078|JF CHINA REGION FUND INC|8.05
20090217|46614T107|JFC|1|JF CHINA REGION FUND INC|8.3
20090218|46614T107|JFC|1|JF CHINA REGION FUND INC|7.6
20090219|46614T107|JFC|1|JF CHINA REGION FUND INC|7.66
20090220|46614T107|JFC|1|JF CHINA REGION FUND INC|7.62
20090223|46614T107|JFC|65|JF CHINA REGION FUND INC|7.16
20090224|46614T107|JFC|1|JF CHINA REGION FUND INC|7.33
20090225|46614T107|JFC|1|JF CHINA REGION FUND INC|7.7
20090226|46614T107|JFC|1|JF CHINA REGION FUND INC|7.9
20090227|46614T107|JFC|1|JF CHINA REGION FUND INC|7.71
20090217|466212107|JMAR|4000|JMAR TECHNOLOGIES INC|0.1
20090219|466212107|JMAR|251|JMAR TECHNOLOGIES INC|0.08
20090220|466212107|JMAR|3251|JMAR TECHNOLOGIES INC|0.08
20090202|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090210|46622J208|JMIM|4325|JMI Telecom Corp Common Stock|0.35
20090202|46623D200|JPMPRJ|3114|JP MORGAN CHASE CAPITAL X PFD|22.5
20090203|46623D200|JPMPRJ|4961|JP MORGAN CHASE CAPITAL X PFD|22.1
20090204|46623D200|JPMPRJ|6949|JP MORGAN CHASE CAPITAL X PFD|21.96
20090205|46623D200|JPMPRJ|2759|JP MORGAN CHASE CAPITAL X PFD|20.89
20090206|46623D200|JPMPRJ|700|JP MORGAN CHASE CAPITAL X PFD|20.33
20090209|46623D200|JPMPRJ|101|JP MORGAN CHASE CAPITAL X PFD|21.52
20090210|46623D200|JPMPRJ|407|JP MORGAN CHASE CAPITAL X PFD|21.9
20090211|46623D200|JPMPRJ|1323|JP MORGAN CHASE CAPITAL X PFD|21.01
20090212|46623D200|JPMPRJ|3244|JP MORGAN CHASE CAPITAL X PFD|21.2
20090213|46623D200|JPMPRJ|7|JP MORGAN CHASE CAPITAL X PFD|20.64
20090220|46623D200|JPMPRJ|635|JP MORGAN CHASE CAPITAL X PFD|17.28
20090224|46623D200|JPMPRJ|80|JP MORGAN CHASE CAPITAL X PFD|15.32
20090225|46623D200|JPMPRJ|5600|JP MORGAN CHASE CAPITAL X PFD|17.63
20090227|46623D200|JPMPRJ|5731|JP MORGAN CHASE CAPITAL X PFD|18.83
20090204|466249208|JSAIY|383|J SAINSBURY PLC SPNS ADR NEW (|18.78
20090205|466249208|JSAIY|383|J SAINSBURY PLC SPNS ADR NEW (|19.3
20090206|466249208|JSAIY|370|J SAINSBURY PLC SPNS ADR NEW (|19.46
20090209|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|19.91
20090210|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|19.71
20090211|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|19.05
20090212|466249208|JSAIY|328|J SAINSBURY PLC SPNS ADR NEW (|18.72
20090213|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|18.39
20090224|466249208|JSAIY|3|J SAINSBURY PLC SPNS ADR NEW (|18.33
20090227|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|18.48
20090209|46625H100|JPM|6304|JPMORGAN CHASE & CO COM STK|27.63
20090211|46625H100|JPM|966|JPMORGAN CHASE & CO COM STK|24.62
20090212|46625H100|JPM|56|JPMORGAN CHASE & CO COM STK|26.09
20090213|46625H100|JPM|371|JPMORGAN CHASE & CO COM STK|26.19
20090217|46625H100|JPM|683|JPMORGAN CHASE & CO COM STK|24.69
20090218|46625H100|JPM|959|JPMORGAN CHASE & CO COM STK|21.65
20090219|46625H100|JPM|557|JPMORGAN CHASE & CO COM STK|21.51
20090220|46625H100|JPM|702|JPMORGAN CHASE & CO COM STK|20.6
20090223|46625H100|JPM|174|JPMORGAN CHASE & CO COM STK|19.9
20090224|46625H100|JPM|87|JPMORGAN CHASE & CO COM STK|19.51
20090225|46625H100|JPM|5100|JPMORGAN CHASE & CO COM STK|21.02
20090226|46625H100|JPM|5534|JPMORGAN CHASE & CO COM STK|21.73
20090227|46625H100|JPM|2729|JPMORGAN CHASE & CO COM STK|23.05
20090203|46625H621|JPMPRI|622|JPMORGAN CHASE & CO DEP SHS RE|23.3
20090204|46625H621|JPMPRI|162|JPMORGAN CHASE & CO DEP SHS RE|22.75
20090205|46625H621|JPMPRI|1227|JPMORGAN CHASE & CO DEP SHS RE|22.05
20090209|46625H621|JPMPRI|4218|JPMORGAN CHASE & CO DEP SHS RE|22.5
20090210|46625H621|JPMPRI|2672|JPMORGAN CHASE & CO DEP SHS RE|23.2
20090211|46625H621|JPMPRI|2586|JPMORGAN CHASE & CO DEP SHS RE|22.92
20090212|46625H621|JPMPRI|7089|JPMORGAN CHASE & CO DEP SHS RE|23.1
20090218|46625H621|JPMPRI|3083|JPMORGAN CHASE & CO DEP SHS RE|20.94
20090219|46625H621|JPMPRI|3491|JPMORGAN CHASE & CO DEP SHS RE|20.25
20090220|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|18.4
20090223|46625H621|JPMPRI|1313|JPMORGAN CHASE & CO DEP SHS RE|18.97
20090224|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|17.55
20090225|46625H621|JPMPRI|5129|JPMORGAN CHASE & CO DEP SHS RE|20
20090226|46625H621|JPMPRI|2660|JPMORGAN CHASE & CO DEP SHS RE|20.22
20090227|46625H621|JPMPRI|5980|JPMORGAN CHASE & CO DEP SHS RE|20.7
20090202|46625H696|JPMPRG|371|JP MORGN CHASE DEP RP1/4 5.49%|43.45
20090203|46625H696|JPMPRG|275|JP MORGN CHASE DEP RP1/4 5.49%|42
20090204|46625H696|JPMPRG|339|JP MORGN CHASE DEP RP1/4 5.49%|42.25
20090205|46625H696|JPMPRG|459|JP MORGN CHASE DEP RP1/4 5.49%|42.25
20090206|46625H696|JPMPRG|421|JP MORGN CHASE DEP RP1/4 5.49%|42.3
20090209|46625H696|JPMPRG|121|JP MORGN CHASE DEP RP1/4 5.49%|42.25
20090210|46625H696|JPMPRG|21|JP MORGN CHASE DEP RP1/4 5.49%|41.5
20090213|46625H696|JPMPRG|12|JP MORGN CHASE DEP RP1/4 5.49%|42
20090217|46625H696|JPMPRG|12|JP MORGN CHASE DEP RP1/4 5.49%|37
20090224|46625H696|JPMPRG|216|JP MORGN CHASE DEP RP1/4 5.49%|29.44
20090226|46625H696|JPMPRG|1007|JP MORGN CHASE DEP RP1/4 5.49%|31.69
20090227|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|33.45
20090202|46625H712|JPMPRF|470|JPMORGAN CHASE & CO DEP RPSTG|39.1
20090203|46625H712|JPMPRF|625|JPMORGAN CHASE & CO DEP RPSTG|38.3
20090204|46625H712|JPMPRF|155|JPMORGAN CHASE & CO DEP RPSTG|37.8
20090205|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG|37.7
20090209|46625H712|JPMPRF|77|JPMORGAN CHASE & CO DEP RPSTG|37.7
20090212|46625H712|JPMPRF|310|JPMORGAN CHASE & CO DEP RPSTG|37.6
20090213|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG|37.25
20090217|46625H712|JPMPRF|1034|JPMORGAN CHASE & CO DEP RPSTG|36.99
20090220|46625H712|JPMPRF|815|JPMORGAN CHASE & CO DEP RPSTG|28.75
20090224|46625H712|JPMPRF|3500|JPMORGAN CHASE & CO DEP RPSTG|28.23
20090225|46625H712|JPMPRF|2517|JPMORGAN CHASE & CO DEP RPSTG|31.5
20090226|46625H712|JPMPRF|2493|JPMORGAN CHASE & CO DEP RPSTG|33.45
20090227|46625H712|JPMPRF|2275|JPMORGAN CHASE & CO DEP RPSTG|35.78
20090202|46625H720|JPMPRE|327|JPMORGAN CHASE &CO 1/4 6.15% P|40.98
20090203|46625H720|JPMPRE|235|JPMORGAN CHASE &CO 1/4 6.15% P|40.88
20090204|46625H720|JPMPRE|327|JPMORGAN CHASE &CO 1/4 6.15% P|40.78
20090205|46625H720|JPMPRE|152|JPMORGAN CHASE &CO 1/4 6.15% P|40.78
20090206|46625H720|JPMPRE|92|JPMORGAN CHASE &CO 1/4 6.15% P|42.15
20090209|46625H720|JPMPRE|92|JPMORGAN CHASE &CO 1/4 6.15% P|42.05
20090211|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|40.01
20090220|46625H720|JPMPRE|1450|JPMORGAN CHASE &CO 1/4 6.15% P|27.3
20090225|46625H720|JPMPRE|773|JPMORGAN CHASE &CO 1/4 6.15% P|30.97
20090226|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|32.85
20090227|46625H720|JPMPRE|130|JPMORGAN CHASE &CO 1/4 6.15% P|35.4
20090202|46625H761|JFT|2000|JPMORGAN CHASE & CO ETN LKD TO|20.1
20090209|46625P102|JPNJF|1258|J-PACIFIC GOLD INC.|0.06
20090210|46625P102|JPNJF|1150|J-PACIFIC GOLD INC.|0.06
20090206|46626D108|NILSY|3692|JSC MMC NORILSK NICKEL SPONS A|4.07
20090209|46626D108|NILSY|3925|JSC MMC NORILSK NICKEL SPONS A|4.06
20090210|46626D108|NILSY|1604|JSC MMC NORILSK NICKEL SPONS A|4.6
20090218|46626D108|NILSY|58|JSC MMC NORILSK NICKEL SPONS A|4.75
20090219|46626D108|NILSY|337|JSC MMC NORILSK NICKEL SPONS A|4.3
20090220|46626D108|NILSY|258|JSC MMC NORILSK NICKEL SPONS A|4.85
20090225|46626D108|NILSY|2840|JSC MMC NORILSK NICKEL SPONS A|4.45
20090202|46626E205|JCOM|34|J2 GLOBAL COMMUN INC|19.58
20090206|46626E205|JCOM|800|J2 GLOBAL COMMUN INC|19.53
20090209|46626E205|JCOM|650|J2 GLOBAL COMMUN INC|19.6
20090218|46626E205|JCOM|117|J2 GLOBAL COMMUN INC|17.63
20090219|46626E205|JCOM|468|J2 GLOBAL COMMUN INC|17.5
20090224|46626E205|JCOM|33|J2 GLOBAL COMMUN INC|18.19
20090226|46626E205|JCOM|707|J2 GLOBAL COMMUN INC|19.33
20090210|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|17.96
20090211|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|17.95
20090212|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|18.28
20090213|46626V207|JPMPRK|8076|JP MORGAN CHASE CAP XI SER K|17.96
20090217|46626V207|JPMPRK|9850|JP MORGAN CHASE CAP XI SER K|17.64
20090218|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|16.6
20090219|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|16.1
20090220|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|14.59
20090223|46626V207|JPMPRK|6500|JP MORGAN CHASE CAP XI SER K|14.83
20090224|46626V207|JPMPRK|6422|JP MORGAN CHASE CAP XI SER K|13.2
20090225|46626V207|JPMPRK|4300|JP MORGAN CHASE CAP XI SER K|15
20090227|46626V207|JPMPRK|1428|JP MORGAN CHASE CAP XI SER K|16.57
20090202|46626X203|JPMPRX|844|JP MORGAN CHASE CAPITAL XII TR|19.99
20090203|46626X203|JPMPRX|66|JP MORGAN CHASE CAPITAL XII TR|19.3
20090204|46626X203|JPMPRX|312|JP MORGAN CHASE CAPITAL XII TR|19.19
20090206|46626X203|JPMPRX|29|JP MORGAN CHASE CAPITAL XII TR|17.95
20090212|46626X203|JPMPRX|40|JP MORGAN CHASE CAPITAL XII TR|18.5
20090213|46626X203|JPMPRX|464|JP MORGAN CHASE CAPITAL XII TR|18.42
20090223|46626X203|JPMPRX|669|JP MORGAN CHASE CAPITAL XII TR|15.61
20090224|46626X203|JPMPRX|1700|JP MORGAN CHASE CAPITAL XII TR|14.38
20090211|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090212|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090213|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090217|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090218|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090219|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090220|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090223|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090224|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090225|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090226|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090227|466299203|JZZI|4610|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20090202|46629U107|JMP|47|JMP GROUP, INC|5.06
20090203|46629U107|JMP|47|JMP GROUP, INC|5.01
20090204|46629U107|JMP|47|JMP GROUP, INC|4.78
20090205|46629U107|JMP|47|JMP GROUP, INC|5.02
20090206|46629U107|JMP|127|JMP GROUP, INC|5.03
20090209|46629U107|JMP|27|JMP GROUP, INC|5
20090210|46629U107|JMP|27|JMP GROUP, INC|4.99
20090211|46629U107|JMP|27|JMP GROUP, INC|4.95
20090212|46629U107|JMP|67|JMP GROUP, INC|4.81
20090213|46629U107|JMP|67|JMP GROUP, INC|4.8
20090217|46629U107|JMP|67|JMP GROUP, INC|4.72
20090218|46629U107|JMP|54|JMP GROUP, INC|4.8
20090219|46629U107|JMP|54|JMP GROUP, INC|4.88
20090220|46629U107|JMP|187|JMP GROUP, INC|4.63
20090223|46629U107|JMP|44|JMP GROUP, INC|3.9
20090224|46629U107|JMP|138|JMP GROUP, INC|4.5
20090225|46629U107|JMP|44|JMP GROUP, INC|4.67
20090226|46629U107|JMP|44|JMP GROUP, INC|4.8
20090227|46629U107|JMP|94|JMP GROUP, INC|4.69
20090203|466313103|JBL|199|JABIL CIRCUIT INC|5.91
20090204|466313103|JBL|155|JABIL CIRCUIT INC|5.95
20090205|466313103|JBL|4755|JABIL CIRCUIT INC|6.06
20090206|466313103|JBL|1102|JABIL CIRCUIT INC|6.13
20090209|466313103|JBL|1167|JABIL CIRCUIT INC|6.5
20090210|466313103|JBL|1498|JABIL CIRCUIT INC|6.45
20090211|466313103|JBL|102|JABIL CIRCUIT INC|5.91
20090212|466313103|JBL|33|JABIL CIRCUIT INC|6.03
20090213|466313103|JBL|741|JABIL CIRCUIT INC|5.96
20090217|466313103|JBL|23|JABIL CIRCUIT INC|6.1
20090218|466313103|JBL|9|JABIL CIRCUIT INC|5.71
20090219|466313103|JBL|80|JABIL CIRCUIT INC|5.63
20090220|466313103|JBL|2|JABIL CIRCUIT INC|5.35
20090224|466313103|JBL|58|JABIL CIRCUIT INC|4.94
20090225|466313103|JBL|51|JABIL CIRCUIT INC|4.96
20090226|466313103|JBL|3862|JABIL CIRCUIT INC|4.4
20090227|466313103|JBL|280|JABIL CIRCUIT INC|4.51
20090202|466367109|JACK|31|JACK IN THE BOX INC.|22.59
20090213|466367109|JACK|60|JACK IN THE BOX INC.|23.27
20090217|466367109|JACK|8200|JACK IN THE BOX INC.|23.03
20090218|466367109|JACK|8200|JACK IN THE BOX INC.|22.28
20090225|466367109|JACK|100|JACK IN THE BOX INC.|20.21
20090226|466367109|JACK|414|JACK IN THE BOX INC.|19.74
20090202|468202106|JTX|8|JACKSON HEWITT TAX SERVICE|13.24
20090204|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|13.51
20090205|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|13.09
20090206|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|12.52
20090209|468202106|JTX|210|JACKSON HEWITT TAX SERVICE|12.5
20090211|468202106|JTX|163|JACKSON HEWITT TAX SERVICE|12.18
20090217|468202106|JTX|13|JACKSON HEWITT TAX SERVICE|11.82
20090218|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|11.37
20090219|468202106|JTX|225|JACKSON HEWITT TAX SERVICE|11.09
20090220|468202106|JTX|293|JACKSON HEWITT TAX SERVICE|10.68
20090223|468202106|JTX|150|JACKSON HEWITT TAX SERVICE|9.27
20090224|468202106|JTX|73|JACKSON HEWITT TAX SERVICE|8.77
20090225|468202106|JTX|253|JACKSON HEWITT TAX SERVICE|8.32
20090227|468202106|JTX|800|JACKSON HEWITT TAX SERVICE|8.03
20090219|46924P100|JXSB|170|JACKSONVILLE BANCORP INC. (IL)|7.25
20090210|469772206|JCLY|2000|JACLYN, INC. NEW|2.6
20090212|469783104|JACO|8094|JACO ELECTRONICS INC|0.72
20090213|469783104|JACO|8094|JACO ELECTRONICS INC|0.72
20090217|469783104|JACO|8094|JACO ELECTRONICS INC|0.72
20090218|469783104|JACO|8094|JACO ELECTRONICS INC|0.8
20090219|469783104|JACO|8094|JACO ELECTRONICS INC|0.68
20090225|469783104|JACO|150|JACO ELECTRONICS INC|0.52
20090226|469783104|JACO|4850|JACO ELECTRONICS INC|0.6
20090227|469783104|JACO|1953|JACO ELECTRONICS INC|0.45
20090202|469814107|JEC|176|JACOBS ENGINEERING GROUP INC|38.67
20090203|469814107|JEC|32|JACOBS ENGINEERING GROUP INC|37.45
20090205|469814107|JEC|52|JACOBS ENGINEERING GROUP INC|38.34
20090209|469814107|JEC|791|JACOBS ENGINEERING GROUP INC|42.04
20090210|469814107|JEC|95|JACOBS ENGINEERING GROUP INC|42.33
20090212|469814107|JEC|397|JACOBS ENGINEERING GROUP INC|41.08
20090213|469814107|JEC|49|JACOBS ENGINEERING GROUP INC|40.32
20090217|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|40.41
20090219|469814107|JEC|543|JACOBS ENGINEERING GROUP INC|36.48
20090223|469814107|JEC|62|JACOBS ENGINEERING GROUP INC|35.65
20090226|469814107|JEC|2719|JACOBS ENGINEERING GROUP INC|33.55
20090227|469814107|JEC|2700|JACOBS ENGINEERING GROUP INC|34.38
20090209|469871206|JADA|359|Jade Art Group Inc. New Common|3
20090210|469871206|JADA|125|Jade Art Group Inc. New Common|1.41
20090211|469871206|JADA|25|Jade Art Group Inc. New Common|1.41
20090212|469871206|JADA|25|Jade Art Group Inc. New Common|1.41
20090213|469871206|JADA|25|Jade Art Group Inc. New Common|1.75
20090217|469871206|JADA|25|Jade Art Group Inc. New Common|2.5
20090218|469871206|JADA|25|Jade Art Group Inc. New Common|2.19
20090219|469871206|JADA|25|Jade Art Group Inc. New Common|2.4
20090220|469871206|JADA|25|Jade Art Group Inc. New Common|1.31
20090203|470080409|JAGH|6641|JAG MEDIA HLDGS INC|0.2
20090205|470080409|JAGH|9818|JAG MEDIA HLDGS INC|0.18
20090212|470080409|JAGH|7619|JAG MEDIA HLDGS INC|0.18
20090202|47009M103|JAG|2800|JAGUAR MINING INC|5.84
20090203|47009M103|JAG|1400|JAGUAR MINING INC|5.6
20090206|47009M103|JAG|8704|JAGUAR MINING INC|5.42
20090211|47009M103|JAG|24|JAGUAR MINING INC|5.1
20090212|47009M103|JAG|375|JAGUAR MINING INC|5.44
20090213|47009M103|JAG|377|JAGUAR MINING INC|5.3
20090217|47009M103|JAG|27|JAGUAR MINING INC|5.35
20090218|47009M103|JAG|173|JAGUAR MINING INC|5.83
20090219|47009M103|JAG|173|JAGUAR MINING INC|6.06
20090220|47009M103|JAG|39|JAGUAR MINING INC|5.86
20090224|47009M103|JAG|749|JAGUAR MINING INC|6.13
20090225|47009M103|JAG|1085|JAGUAR MINING INC|5.79
20090226|47009M103|JAG|650|JAGUAR MINING INC|5.48
20090227|47009M103|JAG|737|JAGUAR MINING INC|5.69
20090212|47012E106|JAKK|95|JAKKS PACIFIC INC|17.57
20090213|47012E106|JAKK|123|JAKKS PACIFIC INC|17.24
20090218|47012E106|JAKK|39|JAKKS PACIFIC INC|16.77
20090220|47012E106|JAKK|49|JAKKS PACIFIC INC|13.9
20090224|47012E106|JAKK|100|JAKKS PACIFIC INC|12.47
20090226|47012E106|JAKK|1427|JAKKS PACIFIC INC|12.75
20090227|47012E106|JAKK|67|JAKKS PACIFIC INC|12.57
20090202|47023A101|JMBA|468|JAMBA, INC. COM STK|0.55
20090225|47023A101|JMBA|2|JAMBA, INC. COM STK|0.45
20090227|47023A101|JMBA|2000|JAMBA, INC. COM STK|0.45
20090217|47023A119|JMBAW|933|JAMBA, INC. WARRANTS|0.01
20090224|47030M106|JHX|91|JAMES HARDIE INDS ADS (5 UTS)|9.98
20090204|470355207|JRCC|185|JAMES RIVER COAL NEW|14.09
20090205|470355207|JRCC|233|JAMES RIVER COAL NEW|14.01
20090206|470355207|JRCC|56|JAMES RIVER COAL NEW|14.58
20090209|470355207|JRCC|455|JAMES RIVER COAL NEW|15.21
20090212|470355207|JRCC|737|JAMES RIVER COAL NEW|14.97
20090213|470355207|JRCC|41|JAMES RIVER COAL NEW|15.55
20090218|470355207|JRCC|1180|JAMES RIVER COAL NEW|13.49
20090219|470355207|JRCC|420|JAMES RIVER COAL NEW|12.56
20090225|470355207|JRCC|6000|JAMES RIVER COAL NEW|12.36
20090209|470773102|JLWT|5|JANEL WORLD TRADE LTD|0.66
20090226|470773102|JLWT|5305|JANEL WORLD TRADE LTD|0.55
20090227|470773102|JLWT|5000|JANEL WORLD TRADE LTD|0.8
20090202|470883109|JANX|189|JANEX INTL INC|0.01
20090203|470883109|JANX|189|JANEX INTL INC|0.01
20090204|470883109|JANX|189|JANEX INTL INC|0.01
20090205|470883109|JANX|189|JANEX INTL INC|0.01
20090206|470883109|JANX|189|JANEX INTL INC|0.01
20090209|470883109|JANX|189|JANEX INTL INC|0.01
20090210|470883109|JANX|189|JANEX INTL INC|0.01
20090211|470883109|JANX|189|JANEX INTL INC|0.01
20090212|470883109|JANX|189|JANEX INTL INC|0.01
20090213|470883109|JANX|189|JANEX INTL INC|0.01
20090217|470883109|JANX|189|JANEX INTL INC|0.01
20090218|470883109|JANX|189|JANEX INTL INC|0.01
20090219|470883109|JANX|189|JANEX INTL INC|0.01
20090220|470883109|JANX|189|JANEX INTL INC|0.01
20090223|470883109|JANX|189|JANEX INTL INC|0.01
20090224|470883109|JANX|189|JANEX INTL INC|0.01
20090225|470883109|JANX|189|JANEX INTL INC|0.01
20090226|470883109|JANX|189|JANEX INTL INC|0.01
20090227|470883109|JANX|189|JANEX INTL INC|0.01
20090202|47102X105|JNS|58|JANUS CAPITAL GROUP INC.|5.25
20090204|47102X105|JNS|52|JANUS CAPITAL GROUP INC.|5.46
20090205|47102X105|JNS|27|JANUS CAPITAL GROUP INC.|5.45
20090206|47102X105|JNS|9|JANUS CAPITAL GROUP INC.|5.81
20090211|47102X105|JNS|618|JANUS CAPITAL GROUP INC.|5.5
20090212|47102X105|JNS|357|JANUS CAPITAL GROUP INC.|5.74
20090217|47102X105|JNS|400|JANUS CAPITAL GROUP INC.|5.71
20090219|47102X105|JNS|87|JANUS CAPITAL GROUP INC.|5.08
20090223|47102X105|JNS|4726|JANUS CAPITAL GROUP INC.|4.54
20090226|47102X105|JNS|5000|JANUS CAPITAL GROUP INC.|4.89
20090227|47102X105|JNS|6026|JANUS CAPITAL GROUP INC.|4.67
20090209|471040105|JALSY|9287|JAPAN AIRLINES  CORP UNSPONS A|10.32
20090202|471057109|JEQ|1692|JAPAN EQUITY FUND INC (THE)|4.62
20090203|471057109|JEQ|1792|JAPAN EQUITY FUND INC (THE)|4.63
20090204|471057109|JEQ|600|JAPAN EQUITY FUND INC (THE)|4.8
20090205|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|4.76
20090206|471057109|JEQ|1015|JAPAN EQUITY FUND INC (THE)|4.71
20090209|471057109|JEQ|715|JAPAN EQUITY FUND INC (THE)|4.84
20090218|471057109|JEQ|562|JAPAN EQUITY FUND INC (THE)|4.16
20090220|471057109|JEQ|1017|JAPAN EQUITY FUND INC (THE)|4.13
20090223|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|4.04
20090209|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.66
20090210|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.6
20090211|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.29
20090212|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.38
20090213|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.33
20090226|47109U104|JOF|42|JAPAN SMALLER CAPITALIZATION F|5.87
20090227|47109U104|JOF|97|JAPAN SMALLER CAPITALIZATION F|5.83
20090227|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|90.61
20090202|471109108|JAH|68|JARDEN CORPORATION|10.43
20090205|471109108|JAH|101|JARDEN CORPORATION|10.01
20090206|471109108|JAH|205|JARDEN CORPORATION|10.65
20090210|471109108|JAH|23|JARDEN CORPORATION|12.22
20090212|471109108|JAH|81|JARDEN CORPORATION|12.35
20090217|471109108|JAH|53|JARDEN CORPORATION|11.87
20090218|471109108|JAH|5264|JARDEN CORPORATION|10.95
20090219|471109108|JAH|124|JARDEN CORPORATION|10.37
20090220|471109108|JAH|5040|JARDEN CORPORATION|10.26
20090223|471109108|JAH|347|JARDEN CORPORATION|10.04
20090224|471109108|JAH|313|JARDEN CORPORATION|9.09
20090225|471109108|JAH|1100|JARDEN CORPORATION|9.79
20090226|471109108|JAH|25|JARDEN CORPORATION|10.13
20090202|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.3
20090203|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.02
20090204|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.87
20090205|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.68
20090206|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.45
20090209|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.12
20090210|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.77
20090211|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.73
20090212|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.52
20090213|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.36
20090217|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.54
20090218|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.88
20090219|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.76
20090220|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.82
20090223|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.28
20090224|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.16
20090225|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.95
20090226|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.37
20090227|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.18
20090205|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|19.28
20090206|471115402|JMHLY|4812|JARDINE MATHESON HLDGS LTD ADR|19.84
20090211|471115402|JMHLY|3072|JARDINE MATHESON HLDGS LTD ADR|19.9
20090212|471115402|JMHLY|4349|JARDINE MATHESON HLDGS LTD ADR|19.96
20090213|471115402|JMHLY|839|JARDINE MATHESON HLDGS LTD ADR|19.28
20090217|471115402|JMHLY|39|JARDINE MATHESON HLDGS LTD ADR|18.5
20090218|471115402|JMHLY|39|JARDINE MATHESON HLDGS LTD ADR|17.26
20090219|471115402|JMHLY|39|JARDINE MATHESON HLDGS LTD ADR|17.06
20090220|471115402|JMHLY|17|JARDINE MATHESON HLDGS LTD ADR|17.5
20090224|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|16.8
20090202|471122200|JSHLY|55|JARDINE STRATEGIC HLDGS LTD BE|20.32
20090203|471122200|JSHLY|55|JARDINE STRATEGIC HLDGS LTD BE|20.6
20090204|471122200|JSHLY|55|JARDINE STRATEGIC HLDGS LTD BE|20.8
20090205|471122200|JSHLY|55|JARDINE STRATEGIC HLDGS LTD BE|20.76
20090206|471122200|JSHLY|4|JARDINE STRATEGIC HLDGS LTD BE|20.76
20090211|471122200|JSHLY|4838|JARDINE STRATEGIC HLDGS LTD BE|21.16
20090219|471122200|JSHLY|2850|JARDINE STRATEGIC HLDGS LTD BE|18.16
20090224|471122200|JSHLY|3625|JARDINE STRATEGIC HLDGS LTD BE|17.7
20090225|471122200|JSHLY|625|JARDINE STRATEGIC HLDGS LTD BE|17.34
20090226|471122200|JSHLY|625|JARDINE STRATEGIC HLDGS LTD BE|17.6
20090202|47116H104|JSMN|2762|JASMINE LTD|0.01
20090203|47116H104|JSMN|2762|JASMINE LTD|0.01
20090204|47116H104|JSMN|2762|JASMINE LTD|0.01
20090205|47116H104|JSMN|2762|JASMINE LTD|0.01
20090206|47116H104|JSMN|2762|JASMINE LTD|0.01
20090209|47116H104|JSMN|2762|JASMINE LTD|0.01
20090210|47116H104|JSMN|2762|JASMINE LTD|0.01
20090211|47116H104|JSMN|2762|JASMINE LTD|0.01
20090212|47116H104|JSMN|2762|JASMINE LTD|0.01
20090213|47116H104|JSMN|2762|JASMINE LTD|0.01
20090217|47116H104|JSMN|2762|JASMINE LTD|0.01
20090218|47116H104|JSMN|2762|JASMINE LTD|0.01
20090219|47116H104|JSMN|2762|JASMINE LTD|0.01
20090220|47116H104|JSMN|2762|JASMINE LTD|0.01
20090223|47116H104|JSMN|2762|JASMINE LTD|0.01
20090224|47116H104|JSMN|2762|JASMINE LTD|0.01
20090225|47116H104|JSMN|2762|JASMINE LTD|0.01
20090226|47116H104|JSMN|2762|JASMINE LTD|0.01
20090227|47116H104|JSMN|2762|JASMINE LTD|0.01
20090203|47188U108|JTKG|4400|JATI Technologies Inc|0.01
20090204|47188U108|JTKG|4400|JATI Technologies Inc|0.01
20090205|47188U108|JTKG|4400|JATI Technologies Inc|0.01
20090203|471894105|JAV|2649|JAVELIN PHARMACEUTICALS, INC.|1.22
20090204|471894105|JAV|4649|JAVELIN PHARMACEUTICALS, INC.|1.24
20090205|471894105|JAV|4548|JAVELIN PHARMACEUTICALS, INC.|1.17
20090206|471894105|JAV|28|JAVELIN PHARMACEUTICALS, INC.|1.13
20090210|471894105|JAV|1300|JAVELIN PHARMACEUTICALS, INC.|1.26
20090211|471894105|JAV|747|JAVELIN PHARMACEUTICALS, INC.|1.25
20090217|471894105|JAV|89|JAVELIN PHARMACEUTICALS, INC.|1.17
20090218|471894105|JAV|76|JAVELIN PHARMACEUTICALS, INC.|1.11
20090219|471894105|JAV|1561|JAVELIN PHARMACEUTICALS, INC.|1.13
20090223|471894105|JAV|200|JAVELIN PHARMACEUTICALS, INC.|1.18
20090224|471894105|JAV|695|JAVELIN PHARMACEUTICALS, INC.|1.2
20090226|471894105|JAV|2443|JAVELIN PHARMACEUTICALS, INC.|1.29
20090227|471894105|JAV|1625|JAVELIN PHARMACEUTICALS, INC.|1.31
20090202|47189R104|JAVO|1910|JAVO BEVERAGE COMPANY INC|0.23
20090209|47189R104|JAVO|916|JAVO BEVERAGE COMPANY INC|0.2
20090210|47189R104|JAVO|1916|JAVO BEVERAGE COMPANY INC|0.18
20090211|47189R104|JAVO|1916|JAVO BEVERAGE COMPANY INC|0.19
20090212|47189R104|JAVO|4516|JAVO BEVERAGE COMPANY INC|0.2
20090213|47189R104|JAVO|2600|JAVO BEVERAGE COMPANY INC|0.2
20090218|47189R104|JAVO|2600|JAVO BEVERAGE COMPANY INC|0.15
20090219|47189R104|JAVO|2600|JAVO BEVERAGE COMPANY INC|0.14
20090203|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|0.25
20090204|472100106|JYHW|1406|Jayhawk Energy, Inc. Common St|0.26
20090205|472100106|JYHW|2035|Jayhawk Energy, Inc. Common St|0.23
20090212|472100106|JYHW|926|Jayhawk Energy, Inc. Common St|0.25
20090218|472100106|JYHW|850|Jayhawk Energy, Inc. Common St|0.25
20090219|472100106|JYHW|1843|Jayhawk Energy, Inc. Common St|0.22
20090220|472100106|JYHW|5645|Jayhawk Energy, Inc. Common St|0.21
20090223|472100106|JYHW|850|Jayhawk Energy, Inc. Common St|0.21
20090224|472100106|JYHW|850|Jayhawk Energy, Inc. Common St|0.2
20090225|472100106|JYHW|850|Jayhawk Energy, Inc. Common St|0.25
20090204|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.62
20090205|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.58
20090206|472147107|JAZZ|12|JAZZ PHARMACEUTICALS INC COM S|1.01
20090219|472147107|JAZZ|8049|JAZZ PHARMACEUTICALS INC COM S|0.95
20090220|472147107|JAZZ|6068|JAZZ PHARMACEUTICALS INC COM S|0.98
20090223|472147107|JAZZ|2368|JAZZ PHARMACEUTICALS INC COM S|0.9
20090224|472147107|JAZZ|600|JAZZ PHARMACEUTICALS INC COM S|0.92
20090225|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|1.05
20090226|472147107|JAZZ|477|JAZZ PHARMACEUTICALS INC COM S|0.95
20090227|472147107|JAZZ|157|JAZZ PHARMACEUTICALS INC COM S|0.79
20090202|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20090203|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20090211|472310101|JEDOF|2383|JED OIL INC|0.01
20090202|472319102|JEF|8364|JEFFERIES GROUP INC(NEW)|11.54
20090204|472319102|JEF|157|JEFFERIES GROUP INC(NEW)|11.82
20090205|472319102|JEF|2450|JEFFERIES GROUP INC(NEW)|12.17
20090206|472319102|JEF|241|JEFFERIES GROUP INC(NEW)|12.66
20090209|472319102|JEF|23|JEFFERIES GROUP INC(NEW)|14.04
20090211|472319102|JEF|3034|JEFFERIES GROUP INC(NEW)|12.23
20090212|472319102|JEF|7246|JEFFERIES GROUP INC(NEW)|12.54
20090213|472319102|JEF|381|JEFFERIES GROUP INC(NEW)|12.52
20090217|472319102|JEF|2272|JEFFERIES GROUP INC(NEW)|12.33
20090218|472319102|JEF|1178|JEFFERIES GROUP INC(NEW)|11.95
20090219|472319102|JEF|2843|JEFFERIES GROUP INC(NEW)|12.05
20090220|472319102|JEF|542|JEFFERIES GROUP INC(NEW)|11
20090225|472319102|JEF|1502|JEFFERIES GROUP INC(NEW)|11.09
20090226|472319102|JEF|646|JEFFERIES GROUP INC(NEW)|10.71
20090227|472319102|JEF|3208|JEFFERIES GROUP INC(NEW)|10.44
20090224|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|8.85
20090225|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|8.85
20090213|476153101|JEN|1296|JENNIFER CONVERTIBLES INC|0.28
20090217|476153101|JEN|1296|JENNIFER CONVERTIBLES INC|0.28
20090218|476153101|JEN|796|JENNIFER CONVERTIBLES INC|0.26
20090219|476153101|JEN|796|JENNIFER CONVERTIBLES INC|0.26
20090220|476153101|JEN|796|JENNIFER CONVERTIBLES INC|0.26
20090202|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090203|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090204|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090205|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090206|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090209|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090210|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090211|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090212|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090213|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090217|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090218|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090219|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090220|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090223|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090224|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090225|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090226|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090227|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090219|476493101|JRONY|967|Jeronimo Martins SGPS SA Unspo|7.97
20090220|476493101|JRONY|967|Jeronimo Martins SGPS SA Unspo|8.2
20090202|477046106|JLI|243|JESUP & LAMONT INC|0.55
20090204|477046106|JLI|4619|JESUP & LAMONT INC|0.51
20090205|477046106|JLI|2600|JESUP & LAMONT INC|0.51
20090206|477046106|JLI|2600|JESUP & LAMONT INC|0.48
20090209|477046106|JLI|1600|JESUP & LAMONT INC|0.48
20090210|477046106|JLI|961|JESUP & LAMONT INC|0.54
20090217|477046106|JLI|9655|JESUP & LAMONT INC|0.6
20090219|477046106|JLI|8000|JESUP & LAMONT INC|0.41
20090220|477046106|JLI|8000|JESUP & LAMONT INC|0.34
20090223|477046106|JLI|8000|JESUP & LAMONT INC|0.32
20090224|477046106|JLI|8000|JESUP & LAMONT INC|0.35
20090225|477046106|JLI|8000|JESUP & LAMONT INC|0.4
20090226|477046106|JLI|8000|JESUP & LAMONT INC|0.42
20090227|477046106|JLI|259|JESUP & LAMONT INC|0.5
20090204|477143101|JBLU|547|JETBLUE AIRWAYS CORPORATION|5.6
20090210|477143101|JBLU|2583|JETBLUE AIRWAYS CORPORATION|6
20090211|477143101|JBLU|3434|JETBLUE AIRWAYS CORPORATION|5.85
20090212|477143101|JBLU|3605|JETBLUE AIRWAYS CORPORATION|5.63
20090213|477143101|JBLU|4730|JETBLUE AIRWAYS CORPORATION|5.78
20090218|477143101|JBLU|356|JETBLUE AIRWAYS CORPORATION|5.6
20090220|477143101|JBLU|2946|JETBLUE AIRWAYS CORPORATION|4.53
20090223|477143101|JBLU|1539|JETBLUE AIRWAYS CORPORATION|4.25
20090226|477143101|JBLU|751|JETBLUE AIRWAYS CORPORATION|4.26
20090227|477143101|JBLU|539|JETBLUE AIRWAYS CORPORATION|4.16
20090209|477178305|JETO|92|Jetronic Industries, Inc. Comm|1
20090202|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|14.42
20090203|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|14.08
20090204|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|14.32
20090202|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|28.06
20090224|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|31.52
20090209|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090217|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090218|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090219|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090220|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090223|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090224|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090225|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090226|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090227|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090204|47758P307|JAS|187|JO-ANN STORES INC|12.93
20090206|47758P307|JAS|27|JO-ANN STORES INC|13.15
20090210|47758P307|JAS|23|JO-ANN STORES INC|14.16
20090212|47758P307|JAS|91|JO-ANN STORES INC|14.12
20090213|47758P307|JAS|98|JO-ANN STORES INC|14.34
20090217|47758P307|JAS|76|JO-ANN STORES INC|14.12
20090218|47758P307|JAS|186|JO-ANN STORES INC|13.56
20090219|47758P307|JAS|794|JO-ANN STORES INC|12.79
20090223|47758P307|JAS|23|JO-ANN STORES INC|12.45
20090226|47758P307|JAS|2902|JO-ANN STORES INC|12.41
20090227|47758P307|JAS|81|JO-ANN STORES INC|12.19
20090212|47758X102|JINFF|850|JINSHAN GOLD MINES INC|0.58
20090223|47758X102|JINFF|1008|JINSHAN GOLD MINES INC|0.53
20090224|47758X102|JINFF|1|JINSHAN GOLD MINES INC|0.54
20090227|47758X102|JINFF|7926|JINSHAN GOLD MINES INC|0.46
20090204|47759G108|JNGW|2750|Jingwei International Limited|0.71
20090210|47759G108|JNGW|9950|Jingwei International Limited|0.76
20090225|47759G108|JNGW|84|Jingwei International Limited|0.64
20090226|47759G108|JNGW|1084|Jingwei International Limited|0.68
20090202|477839104|JBT|146|JOHN BEAN TECHNOLOGIES CORPORA|9.7
20090203|477839104|JBT|182|JOHN BEAN TECHNOLOGIES CORPORA|9.25
20090204|477839104|JBT|45|JOHN BEAN TECHNOLOGIES CORPORA|9.81
20090205|477839104|JBT|1189|JOHN BEAN TECHNOLOGIES CORPORA|9.53
20090206|477839104|JBT|1155|JOHN BEAN TECHNOLOGIES CORPORA|10.44
20090209|477839104|JBT|975|JOHN BEAN TECHNOLOGIES CORPORA|10.3
20090210|477839104|JBT|9|JOHN BEAN TECHNOLOGIES CORPORA|10.16
20090211|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|10.78
20090212|477839104|JBT|62|JOHN BEAN TECHNOLOGIES CORPORA|10.68
20090218|477839104|JBT|93|JOHN BEAN TECHNOLOGIES CORPORA|10.03
20090224|477839104|JBT|55|JOHN BEAN TECHNOLOGIES CORPORA|10
20090225|477839104|JBT|75|JOHN BEAN TECHNOLOGIES CORPORA|10.93
20090227|477839104|JBT|51|JOHN BEAN TECHNOLOGIES CORPORA|9.87
20090202|478160104|JNJ|459|JOHNSON AND JOHNSON|57.69
20090203|478160104|JNJ|678|JOHNSON AND JOHNSON|57.69
20090204|478160104|JNJ|827|JOHNSON AND JOHNSON|58.58
20090205|478160104|JNJ|6034|JOHNSON AND JOHNSON|57.96
20090209|478160104|JNJ|315|JOHNSON AND JOHNSON|58.51
20090210|478160104|JNJ|183|JOHNSON AND JOHNSON|58.5
20090211|478160104|JNJ|257|JOHNSON AND JOHNSON|56.73
20090212|478160104|JNJ|511|JOHNSON AND JOHNSON|57.33
20090217|478160104|JNJ|37|JOHNSON AND JOHNSON|57.1
20090218|478160104|JNJ|5298|JOHNSON AND JOHNSON|55.98
20090219|478160104|JNJ|7544|JOHNSON AND JOHNSON|55.83
20090223|478160104|JNJ|35|JOHNSON AND JOHNSON|54.65
20090224|478160104|JNJ|808|JOHNSON AND JOHNSON|53.65
20090226|478160104|JNJ|52|JOHNSON AND JOHNSON|53.96
20090227|478160104|JNJ|1309|JOHNSON AND JOHNSON|52.44
20090202|478366107|JCI|106|JOHNSON CONTROLS INC|12.51
20090203|478366107|JCI|451|JOHNSON CONTROLS INC|12.31
20090205|478366107|JCI|230|JOHNSON CONTROLS INC|12.24
20090210|478366107|JCI|74|JOHNSON CONTROLS INC|14.13
20090211|478366107|JCI|6126|JOHNSON CONTROLS INC|13.44
20090212|478366107|JCI|1553|JOHNSON CONTROLS INC|13.61
20090213|478366107|JCI|1168|JOHNSON CONTROLS INC|13.4
20090217|478366107|JCI|150|JOHNSON CONTROLS INC|13.66
20090218|478366107|JCI|212|JOHNSON CONTROLS INC|12.81
20090219|478366107|JCI|818|JOHNSON CONTROLS INC|12.59
20090223|478366107|JCI|143|JOHNSON CONTROLS INC|12
20090224|478366107|JCI|234|JOHNSON CONTROLS INC|11.64
20090225|478366107|JCI|2927|JOHNSON CONTROLS INC|12.62
20090226|478366107|JCI|906|JOHNSON CONTROLS INC|12.07
20090227|478366107|JCI|6814|JOHNSON CONTROLS INC|11.99
20090202|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|2.13
20090203|479087207|JELCY|1223|JOHNSON ELECTRIC HLDG SPON ADR|2.04
20090204|479087207|JELCY|1223|JOHNSON ELECTRIC HLDG SPON ADR|1.99
20090212|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|2.12
20090213|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|2.06
20090217|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|2.06
20090218|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|1.93
20090219|479087207|JELCY|538|JOHNSON ELECTRIC HLDG SPON ADR|1.96
20090220|479087207|JELCY|191|JOHNSON ELECTRIC HLDG SPON ADR|2
20090223|479087207|JELCY|91|JOHNSON ELECTRIC HLDG SPON ADR|1.93
20090224|479087207|JELCY|91|JOHNSON ELECTRIC HLDG SPON ADR|1.94
20090225|479087207|JELCY|91|JOHNSON ELECTRIC HLDG SPON ADR|1.92
20090227|479087207|JELCY|12|JOHNSON ELECTRIC HLDG SPON ADR|1.88
20090202|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR|28.08
20090203|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR|26.37
20090204|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR|28.39
20090205|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR|30.46
20090206|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR|31.1
20090211|479142309|JMPLY|1300|JOHNSON MATTHEY PUB SPONS ADR|32.32
20090219|479142309|JMPLY|317|JOHNSON MATTHEY PUB SPONS ADR|29.43
20090220|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR|30
20090223|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR|28.19
20090224|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR|28.75
20090202|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090203|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090204|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090205|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090206|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090209|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090210|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090211|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090212|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090213|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090217|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090218|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090219|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090220|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090223|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090224|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090225|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090226|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090227|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090202|480074103|JNY|4354|JONES APPAREL GROUP INC|3.46
20090203|480074103|JNY|79|JONES APPAREL GROUP INC|3.34
20090204|480074103|JNY|1321|JONES APPAREL GROUP INC|3.62
20090205|480074103|JNY|140|JONES APPAREL GROUP INC|3.33
20090206|480074103|JNY|5813|JONES APPAREL GROUP INC|3.76
20090209|480074103|JNY|1063|JONES APPAREL GROUP INC|3.67
20090210|480074103|JNY|660|JONES APPAREL GROUP INC|3.51
20090211|480074103|JNY|248|JONES APPAREL GROUP INC|3.26
20090213|480074103|JNY|2414|JONES APPAREL GROUP INC|3.65
20090218|480074103|JNY|3118|JONES APPAREL GROUP INC|3.22
20090219|480074103|JNY|100|JONES APPAREL GROUP INC|3.18
20090220|480074103|JNY|1361|JONES APPAREL GROUP INC|3
20090223|480074103|JNY|175|JONES APPAREL GROUP INC|2.87
20090224|480074103|JNY|105|JONES APPAREL GROUP INC|2.75
20090226|480074103|JNY|1602|JONES APPAREL GROUP INC|2.57
20090227|480074103|JNY|73|JONES APPAREL GROUP INC|2.76
20090202|48020Q107|JLL|899|JONES LANG LASALLE INC|23.61
20090203|48020Q107|JLL|1297|JONES LANG LASALLE INC|22.15
20090204|48020Q107|JLL|78|JONES LANG LASALLE INC|22.9
20090205|48020Q107|JLL|1081|JONES LANG LASALLE INC|26.9
20090206|48020Q107|JLL|647|JONES LANG LASALLE INC|26.2
20090209|48020Q107|JLL|2220|JONES LANG LASALLE INC|27.35
20090210|48020Q107|JLL|14|JONES LANG LASALLE INC|27.62
20090211|48020Q107|JLL|568|JONES LANG LASALLE INC|24.93
20090212|48020Q107|JLL|33|JONES LANG LASALLE INC|25.88
20090217|48020Q107|JLL|80|JONES LANG LASALLE INC|23.94
20090218|48020Q107|JLL|1063|JONES LANG LASALLE INC|22.86
20090223|48020Q107|JLL|754|JONES LANG LASALLE INC|21.61
20090224|48020Q107|JLL|48|JONES LANG LASALLE INC|20.14
20090225|48020Q107|JLL|499|JONES LANG LASALLE INC|21.96
20090226|48020Q107|JLL|7535|JONES LANG LASALLE INC|20.95
20090227|48020Q107|JLL|446|JONES LANG LASALLE INC|20.32
20090202|48023P106|JSDA|677|JONES SODA CO|0.43
20090203|48023P106|JSDA|4823|JONES SODA CO|0.39
20090204|48023P106|JSDA|93|JONES SODA CO|0.38
20090205|48023P106|JSDA|5209|JONES SODA CO|0.38
20090206|48023P106|JSDA|2922|JONES SODA CO|0.38
20090218|48023P106|JSDA|2416|JONES SODA CO|0.42
20090219|48023P106|JSDA|1503|JONES SODA CO|0.47
20090220|48023P106|JSDA|1500|JONES SODA CO|0.57
20090224|48023P106|JSDA|4819|JONES SODA CO|0.51
20090202|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090203|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090204|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090205|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090206|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090209|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090210|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090211|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090212|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090213|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090217|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090218|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090219|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090220|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090223|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090224|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090225|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090226|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090227|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090225|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|25
20090227|480838101|JOSB|1558|JOS A BANK CLOTHIERS INC|21.99
20090211|481093102|JTAN|650|JOTAN INC|0.01
20090202|481130102|JRN|199|JOURNAL COMMUNICATIONS INC CL-|1.79
20090206|481130102|JRN|11|JOURNAL COMMUNICATIONS INC CL-|1.69
20090209|481130102|JRN|6|JOURNAL COMMUNICATIONS INC CL-|1.94
20090211|481130102|JRN|11|JOURNAL COMMUNICATIONS INC CL-|1.57
20090212|481130102|JRN|59|JOURNAL COMMUNICATIONS INC CL-|1.5
20090213|481130102|JRN|26|JOURNAL COMMUNICATIONS INC CL-|1.57
20090219|481130102|JRN|50|JOURNAL COMMUNICATIONS INC CL-|1.35
20090226|481130102|JRN|31|JOURNAL COMMUNICATIONS INC CL-|1.17
20090227|481130102|JRN|3831|JOURNAL COMMUNICATIONS INC CL-|1.12
20090211|481138105|JRCO|6295|JOURNAL REGISTER CO|0.01
20090212|481138105|JRCO|2195|JOURNAL REGISTER CO|0.01
20090213|481138105|JRCO|5695|JOURNAL REGISTER CO|0.01
20090217|481138105|JRCO|5695|JOURNAL REGISTER CO|0.01
20090203|481165108|JOYG|533|JOY GLOBAL INC|20.38
20090205|481165108|JOYG|156|JOY GLOBAL INC|20.98
20090210|481165108|JOYG|37|JOY GLOBAL INC|24.13
20090212|481165108|JOYG|127|JOY GLOBAL INC|22.02
20090213|481165108|JOYG|1000|JOY GLOBAL INC|21.29
20090217|481165108|JOYG|20|JOY GLOBAL INC|21.03
20090220|481165108|JOYG|61|JOY GLOBAL INC|18.78
20090223|481165108|JOYG|100|JOY GLOBAL INC|18.96
20090224|481165108|JOYG|298|JOY GLOBAL INC|16.73
20090225|481165108|JOYG|84|JOY GLOBAL INC|18.41
20090226|481165108|JOYG|1580|JOY GLOBAL INC|17.56
20090227|481165108|JOYG|1120|JOY GLOBAL INC|17.24
20090202|48122F207|JPMPRY|508|JPMORGAN CHASE CAP XIV 6.2% CA|20.52
20090204|48122F207|JPMPRY|831|JPMORGAN CHASE CAP XIV 6.2% CA|19.5
20090206|48122F207|JPMPRY|774|JPMORGAN CHASE CAP XIV 6.2% CA|17.94
20090223|48122F207|JPMPRY|400|JPMORGAN CHASE CAP XIV 6.2% CA|15.35
20090202|48123A207|JPMPRS|237|JPMORGAN CHASE CAP XIX CAP SEC|21.41
20090203|48123A207|JPMPRS|474|JPMORGAN CHASE CAP XIX CAP SEC|21.38
20090205|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|20.16
20090213|48123A207|JPMPRS|500|JPMORGAN CHASE CAP XIX CAP SEC|20.04
20090219|48123A207|JPMPRS|888|JPMORGAN CHASE CAP XIX CAP SEC|18.49
20090220|48123A207|JPMPRS|364|JPMORGAN CHASE CAP XIX CAP SEC|16.36
20090223|48123A207|JPMPRS|5500|JPMORGAN CHASE CAP XIX CAP SEC|16.09
20090202|48123W209|JPMPRW|3496|JP MORGAN CHASE CAP XXIV GTD C|22.18
20090203|48123W209|JPMPRW|926|JP MORGAN CHASE CAP XXIV GTD C|21.71
20090206|48123W209|JPMPRW|734|JP MORGAN CHASE CAP XXIV GTD C|19.5
20090209|48123W209|JPMPRW|3008|JP MORGAN CHASE CAP XXIV GTD C|20.22
20090210|48123W209|JPMPRW|348|JP MORGAN CHASE CAP XXIV GTD C|20.75
20090211|48123W209|JPMPRW|657|JP MORGAN CHASE CAP XXIV GTD C|20.33
20090212|48123W209|JPMPRW|1320|JP MORGAN CHASE CAP XXIV GTD C|20.55
20090218|48123W209|JPMPRW|2063|JP MORGAN CHASE CAP XXIV GTD C|19.4
20090220|48123W209|JPMPRW|2304|JP MORGAN CHASE CAP XXIV GTD C|16.1
20090223|48123W209|JPMPRW|1428|JP MORGAN CHASE CAP XXIV GTD C|15.16
20090226|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|18.39
20090227|48123W209|JPMPRW|900|JP MORGAN CHASE CAP XXIV GTD C|17.76
20090203|48124G104|JPMPRZ|1500|J P MORGAN CHASE & CO CAP SECS|22.65
20090204|48124G104|JPMPRZ|1500|J P MORGAN CHASE & CO CAP SECS|22.44
20090212|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|22.14
20090218|48124G104|JPMPRZ|833|J P MORGAN CHASE & CO CAP SECS|21.54
20090225|48124G104|JPMPRZ|3300|J P MORGAN CHASE & CO CAP SECS|20.2
20090226|48124G104|JPMPRZ|3841|J P MORGAN CHASE & CO CAP SECS|20.21
20090227|48124G104|JPMPRZ|1300|J P MORGAN CHASE & CO CAP SECS|21.05
20090204|48131M102|JUHL|2250|JUHL WIND INC COM STK|1.76
20090205|48131M102|JUHL|3097|JUHL WIND INC COM STK|2.2
20090206|48131M102|JUHL|2457|JUHL WIND INC COM STK|2.25
20090209|48131M102|JUHL|1045|JUHL WIND INC COM STK|2.2
20090210|48131M102|JUHL|2632|JUHL WIND INC COM STK|2.01
20090211|48131M102|JUHL|3379|JUHL WIND INC COM STK|1.88
20090212|48131M102|JUHL|2347|JUHL WIND INC COM STK|2
20090213|48131M102|JUHL|1347|JUHL WIND INC COM STK|2.25
20090217|48131M102|JUHL|154|JUHL WIND INC COM STK|2.05
20090223|48131M102|JUHL|125|JUHL WIND INC COM STK|2
20090224|48131M102|JUHL|125|JUHL WIND INC COM STK|2.05
20090225|48131M102|JUHL|125|JUHL WIND INC COM STK|2.15
20090226|48131M102|JUHL|1675|JUHL WIND INC COM STK|1.95
20090227|48131M102|JUHL|2695|JUHL WIND INC COM STK|2.05
20090202|481369106|JBHGY|8388|Julius Baer Holding AG, Zueric|6
20090203|481369106|JBHGY|1020|Julius Baer Holding AG, Zueric|5.8
20090204|481369106|JBHGY|336|Julius Baer Holding AG, Zueric|5.95
20090205|481369106|JBHGY|510|Julius Baer Holding AG, Zueric|5.75
20090206|481369106|JBHGY|35|Julius Baer Holding AG, Zueric|5.85
20090211|481369106|JBHGY|258|Julius Baer Holding AG, Zueric|5.1
20090212|481369106|JBHGY|655|Julius Baer Holding AG, Zueric|5.5
20090213|481369106|JBHGY|163|Julius Baer Holding AG, Zueric|5.45
20090217|481369106|JBHGY|163|Julius Baer Holding AG, Zueric|5.75
20090218|481369106|JBHGY|442|Julius Baer Holding AG, Zueric|5.45
20090219|481369106|JBHGY|54|Julius Baer Holding AG, Zueric|5.6
20090227|481369106|JBHGY|114|Julius Baer Holding AG, Zueric|4.95
20090202|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.25
20090203|48138T100|JUMT|4366|JUMA TECHNOLOGY CORP. COM STK|0.24
20090204|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.13
20090205|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.13
20090206|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.24
20090209|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.24
20090210|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.24
20090211|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.24
20090212|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.24
20090224|48138T100|JUMT|909|JUMA TECHNOLOGY CORP. COM STK|0.11
20090225|48138T100|JUMT|50|JUMA TECHNOLOGY CORP. COM STK|0.2
20090217|48139P107|JMPVF|5000|JUMPTV INC COM STK|0.34
20090224|48139P107|JMPVF|4000|JUMPTV INC COM STK|0.32
20090206|481863108|JNEXF|200|JUNEX INC|1.13
20090209|481863108|JNEXF|89|JUNEX INC|1.1
20090212|482016102|JUVF|38|JUNIATA VALLEY NATL BK (PA)|17
20090202|48203R104|JNPR|97|JUNIPER NETWORKS INC|14.16
20090203|48203R104|JNPR|100|JUNIPER NETWORKS INC|14.45
20090204|48203R104|JNPR|1932|JUNIPER NETWORKS INC|14.31
20090209|48203R104|JNPR|58|JUNIPER NETWORKS INC|16.35
20090211|48203R104|JNPR|2557|JUNIPER NETWORKS INC|15.65
20090212|48203R104|JNPR|2089|JUNIPER NETWORKS INC|15.55
20090219|48203R104|JNPR|231|JUNIPER NETWORKS INC|14.71
20090220|48203R104|JNPR|383|JUNIPER NETWORKS INC|14.81
20090223|48203R104|JNPR|4985|JUNIPER NETWORKS INC|14.68
20090226|48203R104|JNPR|925|JUNIPER NETWORKS INC|14.71
20090202|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO|60
20090203|48206M102|JUPIY|30|JUPITER TELECOMMUNICATIONS CO|60
20090204|48206M102|JUPIY|30|JUPITER TELECOMMUNICATIONS CO|64.25
20090205|48206M102|JUPIY|27|JUPITER TELECOMMUNICATIONS CO|63.35
20090206|48206M102|JUPIY|81|JUPITER TELECOMMUNICATIONS CO|55
20090209|48206M102|JUPIY|1424|JUPITER TELECOMMUNICATIONS CO|57.78
20090210|48206M102|JUPIY|29|JUPITER TELECOMMUNICATIONS CO|60.02
20090211|48206M102|JUPIY|46|JUPITER TELECOMMUNICATIONS CO|53.25
20090212|48206M102|JUPIY|230|JUPITER TELECOMMUNICATIONS CO|56
20090219|48206M102|JUPIY|104|JUPITER TELECOMMUNICATIONS CO|52.82
20090220|48206M102|JUPIY|168|JUPITER TELECOMMUNICATIONS CO|49.83
20090223|48206M102|JUPIY|147|JUPITER TELECOMMUNICATIONS CO|47.63
20090224|48206M102|JUPIY|147|JUPITER TELECOMMUNICATIONS CO|44.9
20090227|48206M102|JUPIY|81|JUPITER TELECOMMUNICATIONS CO|51
20090205|48207D101|JUPM|250|JUPITERMEDIA CORP|0.46
20090226|48207D101|JUPM|99|JUPITERMEDIA CORP|0.52
20090227|48207D101|JUPM|415|JUPITERMEDIA CORP|0.49
20090202|48241A105|KB|44|KB FINL GROUP INC SPONSORED AD|25.86
20090203|48241A105|KB|472|KB FINL GROUP INC SPONSORED AD|24.89
20090204|48241A105|KB|8188|KB FINL GROUP INC SPONSORED AD|26.15
20090205|48241A105|KB|1237|KB FINL GROUP INC SPONSORED AD|25.75
20090206|48241A105|KB|3808|KB FINL GROUP INC SPONSORED AD|25.33
20090209|48241A105|KB|121|KB FINL GROUP INC SPONSORED AD|26.25
20090210|48241A105|KB|233|KB FINL GROUP INC SPONSORED AD|26.27
20090212|48241A105|KB|117|KB FINL GROUP INC SPONSORED AD|23.26
20090213|48241A105|KB|325|KB FINL GROUP INC SPONSORED AD|23.18
20090217|48241A105|KB|7311|KB FINL GROUP INC SPONSORED AD|23.45
20090218|48241A105|KB|1642|KB FINL GROUP INC SPONSORED AD|19.64
20090219|48241A105|KB|126|KB FINL GROUP INC SPONSORED AD|19.15
20090224|48241A105|KB|372|KB FINL GROUP INC SPONSORED AD|18.06
20090225|48241A105|KB|3156|KB FINL GROUP INC SPONSORED AD|18.65
20090226|48241A105|KB|576|KB FINL GROUP INC SPONSORED AD|18.2
20090227|48241A105|KB|3315|KB FINL GROUP INC SPONSORED AD|18.37
20090202|48241N107|KHA|1000|KBL HEALTHCARE ACQUISITION COR|7.63
20090204|48241N107|KHA|900|KBL HEALTHCARE ACQUISITION COR|7.63
20090205|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.57
20090206|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.61
20090209|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.56
20090210|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.61
20090220|48241N107|KHA|100|KBL HEALTHCARE ACQUISITION COR|7.64
20090202|48241N115|KHAWS|1831|KBL HEALTHCARE ACQUISITION COR|0.02
20090203|48241N115|KHAWS|1831|KBL HEALTHCARE ACQUISITION COR|0.03
20090204|48241N115|KHAWS|1831|KBL HEALTHCARE ACQUISITION COR|0.06
20090206|48241N115|KHAWS|100|KBL HEALTHCARE ACQUISITION COR|0.03
20090209|48241N115|KHAWS|2433|KBL HEALTHCARE ACQUISITION COR|0.03
20090217|48241N115|KHAWS|400|KBL HEALTHCARE ACQUISITION COR|0.02
20090219|48241N115|KHAWS|676|KBL HEALTHCARE ACQUISITION COR|0.04
20090220|48241N115|KHAWS|676|KBL HEALTHCARE ACQUISITION COR|0.03
20090205|482423100|KBW|799|KBW, INC. COM|17.83
20090206|482423100|KBW|1147|KBW, INC. COM|18.67
20090209|482423100|KBW|111|KBW, INC. COM|19.46
20090210|482423100|KBW|1998|KBW, INC. COM|18.82
20090211|482423100|KBW|504|KBW, INC. COM|18.18
20090213|482423100|KBW|524|KBW, INC. COM|17.9
20090217|482423100|KBW|3550|KBW, INC. COM|16.79
20090218|482423100|KBW|9831|KBW, INC. COM|16.34
20090220|482423100|KBW|33|KBW, INC. COM|15.75
20090225|482423100|KBW|111|KBW, INC. COM|14.74
20090202|48242V108|KCMH|7404|KCM Holdings Corporation Commo|0.02
20090203|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.02
20090213|48242V108|KCMH|5000|KCM Holdings Corporation Commo|0.02
20090217|48242V108|KCMH|5000|KCM Holdings Corporation Commo|0.02
20090218|48242V108|KCMH|5000|KCM Holdings Corporation Commo|0.02
20090219|48242V108|KCMH|5000|KCM Holdings Corporation Commo|0.02
20090202|48242W106|KBR|600|KBR INC COM|14.16
20090203|48242W106|KBR|57|KBR INC COM|14.07
20090204|48242W106|KBR|928|KBR INC COM|14.11
20090205|48242W106|KBR|167|KBR INC COM|14.1
20090206|48242W106|KBR|1877|KBR INC COM|14.02
20090209|48242W106|KBR|3|KBR INC COM|15.31
20090210|48242W106|KBR|23|KBR INC COM|15.41
20090211|48242W106|KBR|1065|KBR INC COM|14.87
20090212|48242W106|KBR|48|KBR INC COM|14.6
20090213|48242W106|KBR|167|KBR INC COM|14.77
20090217|48242W106|KBR|240|KBR INC COM|14.97
20090218|48242W106|KBR|6|KBR INC COM|14.06
20090219|48242W106|KBR|65|KBR INC COM|13.81
20090220|48242W106|KBR|3|KBR INC COM|13.79
20090223|48242W106|KBR|15|KBR INC COM|13.45
20090224|48242W106|KBR|1265|KBR INC COM|12.62
20090225|48242W106|KBR|24|KBR INC COM|13.47
20090227|48242W106|KBR|1445|KBR INC COM|12.86
20090202|482462108|KHD|68|KHD HUMBOLT WEDAG INTERNATIONA|9.93
20090203|482462108|KHD|90|KHD HUMBOLT WEDAG INTERNATIONA|9.88
20090204|482462108|KHD|19|KHD HUMBOLT WEDAG INTERNATIONA|10.31
20090205|482462108|KHD|926|KHD HUMBOLT WEDAG INTERNATIONA|10.3
20090206|482462108|KHD|1000|KHD HUMBOLT WEDAG INTERNATIONA|10.28
20090209|482462108|KHD|243|KHD HUMBOLT WEDAG INTERNATIONA|10.51
20090210|482462108|KHD|151|KHD HUMBOLT WEDAG INTERNATIONA|10.74
20090211|482462108|KHD|85|KHD HUMBOLT WEDAG INTERNATIONA|9.81
20090212|482462108|KHD|1195|KHD HUMBOLT WEDAG INTERNATIONA|9.83
20090218|482462108|KHD|312|KHD HUMBOLT WEDAG INTERNATIONA|9.22
20090219|482462108|KHD|652|KHD HUMBOLT WEDAG INTERNATIONA|8.74
20090220|482462108|KHD|1000|KHD HUMBOLT WEDAG INTERNATIONA|8.98
20090223|482462108|KHD|24|KHD HUMBOLT WEDAG INTERNATIONA|8.72
20090225|482462108|KHD|70|KHD HUMBOLT WEDAG INTERNATIONA|8.37
20090202|482470101|KITD|2500|KIT digital, Inc. Common Stock|0.19
20090219|482470101|KITD|100|KIT digital, Inc. Common Stock|0.2
20090220|482470101|KITD|1200|KIT digital, Inc. Common Stock|0.2
20090223|482470101|KITD|3100|KIT digital, Inc. Common Stock|0.2
20090203|482480100|KLAC|168|KLA-TENCOR CORP|19.76
20090204|482480100|KLAC|1314|KLA-TENCOR CORP|19.4
20090210|482480100|KLAC|691|KLA-TENCOR CORP|20.72
20090211|482480100|KLAC|3611|KLA-TENCOR CORP|19.67
20090212|482480100|KLAC|46|KLA-TENCOR CORP|19.42
20090213|482480100|KLAC|3646|KLA-TENCOR CORP|19.65
20090219|482480100|KLAC|5830|KLA-TENCOR CORP|18.02
20090220|482480100|KLAC|900|KLA-TENCOR CORP|16.95
20090223|482480100|KLAC|1857|KLA-TENCOR CORP|17.35
20090224|482480100|KLAC|1679|KLA-TENCOR CORP|16.61
20090226|482480100|KLAC|1853|KLA-TENCOR CORP|17.95
20090227|482480100|KLAC|1008|KLA-TENCOR CORP|17.54
20090202|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090203|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090204|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090205|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090206|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090209|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090210|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090211|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090212|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090213|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090217|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090218|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090219|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090220|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090223|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090224|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090225|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090226|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090227|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090202|48248A306|KFN|6585|KKR FINANCIAL HOLDINGS LLC COM|1.42
20090203|48248A306|KFN|207|KKR FINANCIAL HOLDINGS LLC COM|1.38
20090204|48248A306|KFN|161|KKR FINANCIAL HOLDINGS LLC COM|1.38
20090205|48248A306|KFN|81|KKR FINANCIAL HOLDINGS LLC COM|1.38
20090206|48248A306|KFN|49|KKR FINANCIAL HOLDINGS LLC COM|1.47
20090209|48248A306|KFN|852|KKR FINANCIAL HOLDINGS LLC COM|1.79
20090210|48248A306|KFN|69|KKR FINANCIAL HOLDINGS LLC COM|1.79
20090211|48248A306|KFN|82|KKR FINANCIAL HOLDINGS LLC COM|1.52
20090212|48248A306|KFN|48|KKR FINANCIAL HOLDINGS LLC COM|1.54
20090219|48248A306|KFN|450|KKR FINANCIAL HOLDINGS LLC COM|1.31
20090220|48248A306|KFN|38|KKR FINANCIAL HOLDINGS LLC COM|1.18
20090223|48248A306|KFN|38|KKR FINANCIAL HOLDINGS LLC COM|1.16
20090224|48248A306|KFN|2053|KKR FINANCIAL HOLDINGS LLC COM|1
20090225|48248A306|KFN|1700|KKR FINANCIAL HOLDINGS LLC COM|1.25
20090202|482540200|KMAP|9991|KMA CAPITAL PARTNERS, INC NEW|0.01
20090203|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090204|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090205|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090206|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090209|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090210|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090211|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090212|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090213|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090217|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090218|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090219|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090220|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090223|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090224|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090225|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090226|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090227|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090202|482564101|KMGB|80|K M G CHEMICALS INC|5.2
20090203|482564101|KMGB|80|K M G CHEMICALS INC|5.1
20090204|482564101|KMGB|80|K M G CHEMICALS INC|5.15
20090218|482564101|KMGB|2|K M G CHEMICALS INC|5.01
20090219|482564101|KMGB|402|K M G CHEMICALS INC|4.09
20090220|482564101|KMGB|100|K M G CHEMICALS INC|4
20090223|482564101|KMGB|495|K M G CHEMICALS INC|3.83
20090225|482564101|KMGB|509|K M G CHEMICALS INC|3.89
20090225|48266R207|KSBI|25|KS BANCORP INC. (NC) NEW|10.15
20090227|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.15
20090218|482686102|KSWS|9|K-SWISS INC CL-A|10.11
20090219|482686102|KSWS|55|K-SWISS INC CL-A|9.94
20090227|482686102|KSWS|1461|K-SWISS INC CL-A|9.97
20090202|48268K101|KTC|41|KT CORP ADS (EACH REP 1/2 OF A|14.13
20090203|48268K101|KTC|1987|KT CORP ADS (EACH REP 1/2 OF A|13.67
20090204|48268K101|KTC|1500|KT CORP ADS (EACH REP 1/2 OF A|13.84
20090210|48268K101|KTC|207|KT CORP ADS (EACH REP 1/2 OF A|14.58
20090211|48268K101|KTC|72|KT CORP ADS (EACH REP 1/2 OF A|13.68
20090212|48268K101|KTC|2998|KT CORP ADS (EACH REP 1/2 OF A|14
20090213|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|13.85
20090218|48268K101|KTC|44|KT CORP ADS (EACH REP 1/2 OF A|12.77
20090219|48268K101|KTC|912|KT CORP ADS (EACH REP 1/2 OF A|12.25
20090224|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|11.55
20090227|48268K101|KTC|58|KT CORP ADS (EACH REP 1/2 OF A|12.33
20090212|48268R106|KSW|598|KSW INC|2.69
20090213|48268R106|KSW|448|KSW INC|2.5
20090217|48268R106|KSW|698|KSW INC|2.55
20090218|48268R106|KSW|298|KSW INC|2.5
20090219|48268R106|KSW|152|KSW INC|2.5
20090223|48268R106|KSW|1|KSW INC|2.45
20090202|48268Y101|KSP|330|K-SEA TRANSPORTATION PARTNERS|17.58
20090206|48268Y101|KSP|2080|K-SEA TRANSPORTATION PARTNERS|19.37
20090227|48268Y101|KSP|53|K-SEA TRANSPORTATION PARTNERS|16.86
20090209|482730108|KTII|200|K TRON INTL INC|75.94
20090211|482730108|KTII|13|K TRON INTL INC|68.2
20090218|482730108|KTII|337|K TRON INTL INC|66.64
20090219|482730108|KTII|126|K TRON INTL INC|68.8
20090220|482730108|KTII|40|K TRON INTL INC|64.19
20090223|482730108|KTII|416|K TRON INTL INC|60.23
20090224|482730108|KTII|107|K TRON INTL INC|57.74
20090225|482730108|KTII|2|K TRON INTL INC|59.3
20090226|482730108|KTII|170|K TRON INTL INC|56.37
20090209|482738101|KVHI|395|KVH INDUSTRIES INC|5.69
20090210|482738101|KVHI|395|KVH INDUSTRIES INC|5.6
20090211|482738101|KVHI|395|KVH INDUSTRIES INC|5.4
20090212|482738101|KVHI|395|KVH INDUSTRIES INC|5.15
20090213|482738101|KVHI|395|KVH INDUSTRIES INC|5.58
20090205|48273U102|LRN|638|K12, INC COM STK|16.02
20090209|48273U102|LRN|345|K12, INC COM STK|16.65
20090212|48273U102|LRN|3982|K12, INC COM STK|18.19
20090213|48273U102|LRN|164|K12, INC COM STK|17.97
20090217|48273U102|LRN|285|K12, INC COM STK|18.35
20090218|48273U102|LRN|1395|K12, INC COM STK|18.15
20090223|48273U102|LRN|19|K12, INC COM STK|18
20090203|482740107|KVB|9292|K-V PHARMACEUTICAL CO CL B|1.35
20090213|482740107|KVB|3377|K-V PHARMACEUTICAL CO CL B|1.35
20090217|482740107|KVB|4798|K-V PHARMACEUTICAL CO CL B|1.5
20090218|482740107|KVB|4124|K-V PHARMACEUTICAL CO CL B|1.25
20090219|482740107|KVB|446|K-V PHARMACEUTICAL CO CL B|1.25
20090220|482740107|KVB|2113|K-V PHARMACEUTICAL CO CL B|1.17
20090223|482740107|KVB|3042|K-V PHARMACEUTICAL CO CL B|1.05
20090224|482740107|KVB|5866|K-V PHARMACEUTICAL CO CL B|1.2
20090225|482740107|KVB|2775|K-V PHARMACEUTICAL CO CL B|1.2
20090226|482740107|KVB|3238|K-V PHARMACEUTICAL CO CL B|1.25
20090227|482740107|KVB|3223|K-V PHARMACEUTICAL CO CL B|1.15
20090202|482740206|KVA|542|K-V PHARMACEUTICALS CO CL A|0.65
20090203|482740206|KVA|715|K-V PHARMACEUTICALS CO CL A|0.74
20090204|482740206|KVA|831|K-V PHARMACEUTICALS CO CL A|0.72
20090205|482740206|KVA|2324|K-V PHARMACEUTICALS CO CL A|0.58
20090206|482740206|KVA|2|K-V PHARMACEUTICALS CO CL A|0.66
20090210|482740206|KVA|6071|K-V PHARMACEUTICALS CO CL A|0.65
20090211|482740206|KVA|2689|K-V PHARMACEUTICALS CO CL A|0.59
20090213|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|0.6
20090217|482740206|KVA|6|K-V PHARMACEUTICALS CO CL A|0.65
20090218|482740206|KVA|650|K-V PHARMACEUTICALS CO CL A|0.6
20090217|482774106|KWHAY|863|K WAH INTL HLDGS LTD SPONS ADR|1.35
20090218|482774106|KWHAY|863|K WAH INTL HLDGS LTD SPONS ADR|1.29
20090219|482774106|KWHAY|863|K WAH INTL HLDGS LTD SPONS ADR|1.28
20090220|482774106|KWHAY|863|K WAH INTL HLDGS LTD SPONS ADR|1.25
20090223|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|1.25
20090217|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090220|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090225|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090204|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090205|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090206|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090211|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090212|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090213|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090218|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090219|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090220|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090224|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090225|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090226|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090227|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090202|48282H308|KANP|7|KAANAPALI LAND LLC|22.45
20090206|48282T104|KAI|33|KADANT INC.|10.6
20090209|48282T104|KAI|41|KADANT INC.|10.7
20090211|48282T104|KAI|32|KADANT INC.|9.78
20090213|48282T104|KAI|63|KADANT INC.|10.14
20090217|48282T104|KAI|63|KADANT INC.|10.33
20090218|48282T104|KAI|89|KADANT INC.|10.06
20090219|48282T104|KAI|86|KADANT INC.|10.04
20090220|48282T104|KAI|20|KADANT INC.|9.76
20090223|48282T104|KAI|81|KADANT INC.|9.54
20090225|48282T104|KAI|63|KADANT INC.|9.8
20090227|48282T104|KAI|63|KADANT INC.|8.9
20090226|48283A104|KABX|760|Kabe Exploration Inc. Common S|0.51
20090223|482903101|KALRF|5000|KALAHARI RES INC (F)|0.02
20090202|483007704|KALU|1476|KAISER ALUMINUM CORP NEW|24.84
20090204|483007704|KALU|13|KAISER ALUMINUM CORP NEW|25.02
20090205|483007704|KALU|400|KAISER ALUMINUM CORP NEW|25.51
20090206|483007704|KALU|426|KAISER ALUMINUM CORP NEW|26.78
20090209|483007704|KALU|588|KAISER ALUMINUM CORP NEW|27.95
20090210|483007704|KALU|500|KAISER ALUMINUM CORP NEW|27.79
20090211|483007704|KALU|500|KAISER ALUMINUM CORP NEW|25.98
20090213|483007704|KALU|51|KAISER ALUMINUM CORP NEW|26.56
20090218|483007704|KALU|76|KAISER ALUMINUM CORP NEW|23.9
20090219|483007704|KALU|202|KAISER ALUMINUM CORP NEW|23.07
20090224|483007704|KALU|100|KAISER ALUMINUM CORP NEW|21.42
20090226|483007704|KALU|206|KAISER ALUMINUM CORP NEW|22.21
20090227|483007704|KALU|212|KAISER ALUMINUM CORP NEW|21.78
20090202|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090203|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090204|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090205|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090206|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090209|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090210|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090211|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090212|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090213|483349106|KLDO|2|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090217|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090218|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090219|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090220|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090223|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090224|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090225|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090226|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090227|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090209|483548103|KAMN|95|KAMAN CORP CL-A|20.16
20090213|483548103|KAMN|58|KAMAN CORP CL-A|18.77
20090219|483548103|KAMN|98|KAMAN CORP CL-A|17.74
20090220|483548103|KAMN|100|KAMAN CORP CL-A|17.34
20090223|483548103|KAMN|38|KAMAN CORP CL-A|16.67
20090224|483548103|KAMN|38|KAMAN CORP CL-A|15.53
20090204|483600300|KANA|6228|KANA SOFTWARE INC NEW|0.75
20090206|483600300|KANA|78|KANA SOFTWARE INC NEW|0.79
20090209|483600300|KANA|78|KANA SOFTWARE INC NEW|0.8
20090210|483600300|KANA|78|KANA SOFTWARE INC NEW|0.8
20090211|483600300|KANA|28|KANA SOFTWARE INC NEW|0.87
20090212|483600300|KANA|69|KANA SOFTWARE INC NEW|0.8
20090217|483600300|KANA|111|KANA SOFTWARE INC NEW|0.79
20090218|483600300|KANA|169|KANA SOFTWARE INC NEW|0.78
20090219|483600300|KANA|269|KANA SOFTWARE INC NEW|0.79
20090224|483600300|KANA|169|KANA SOFTWARE INC NEW|0.75
20090211|483709101|KNDI|3485|Kandi Technolgies, Corp. Commo|0.8
20090212|483709101|KNDI|127|Kandi Technolgies, Corp. Commo|0.8
20090213|483709101|KNDI|86|Kandi Technolgies, Corp. Commo|0.8
20090218|483709101|KNDI|136|Kandi Technolgies, Corp. Commo|0.75
20090225|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|0.63
20090211|484836101|KCLI|46|KANSAS CITY LIFE INS CO|29.14
20090217|484836101|KCLI|96|KANSAS CITY LIFE INS CO|29
20090218|484836101|KCLI|34|KANSAS CITY LIFE INS CO|26.89
20090219|484836101|KCLI|81|KANSAS CITY LIFE INS CO|25.93
20090225|484836101|KCLI|39|KANSAS CITY LIFE INS CO|25.36
20090227|485170203|KSUPR|3|KANSAS CITY SOUTHERN PFD 4%|19.01
20090203|485170302|KSU|30|KANSAS CITY SOUTHERN|18.51
20090204|485170302|KSU|42|KANSAS CITY SOUTHERN|20.09
20090205|485170302|KSU|54|KANSAS CITY SOUTHERN|19.61
20090206|485170302|KSU|85|KANSAS CITY SOUTHERN|19.75
20090209|485170302|KSU|186|KANSAS CITY SOUTHERN|21.46
20090210|485170302|KSU|196|KANSAS CITY SOUTHERN|21.03
20090211|485170302|KSU|800|KANSAS CITY SOUTHERN|19.64
20090212|485170302|KSU|8|KANSAS CITY SOUTHERN|19.47
20090213|485170302|KSU|1|KANSAS CITY SOUTHERN|19.62
20090218|485170302|KSU|156|KANSAS CITY SOUTHERN|18.77
20090219|485170302|KSU|56|KANSAS CITY SOUTHERN|19.14
20090223|485170302|KSU|100|KANSAS CITY SOUTHERN|18.8
20090224|485170302|KSU|817|KANSAS CITY SOUTHERN|17.48
20090225|485170302|KSU|700|KANSAS CITY SOUTHERN|18.77
20090202|485170807|KSUAN|51|KANSAS CITY SOUTHERN PERP PFD|655
20090224|485170807|KSUAN|351|KANSAS CITY SOUTHERN PERP PFD|712.75
20090202|485537302|KCRPY|7|KAO CORP SPONS ADR|246.08
20090203|485537302|KCRPY|4|KAO CORP SPONS ADR|248.75
20090205|485537302|KCRPY|37|KAO CORP SPONS ADR|246.92
20090206|485537302|KCRPY|823|KAO CORP SPONS ADR|239.34
20090209|485537302|KCRPY|693|KAO CORP SPONS ADR|232.04
20090213|485537302|KCRPY|562|KAO CORP SPONS ADR|218.08
20090217|485537302|KCRPY|18|KAO CORP SPONS ADR|218.02
20090218|485537302|KCRPY|79|KAO CORP SPONS ADR|207.33
20090219|485537302|KCRPY|70|KAO CORP SPONS ADR|199.99
20090220|485537302|KCRPY|93|KAO CORP SPONS ADR|202.05
20090224|485537302|KCRPY|5|KAO CORP SPONS ADR|203.06
20090225|485537302|KCRPY|5|KAO CORP SPONS ADR|190.27
20090226|485537302|KCRPY|27|KAO CORP SPONS ADR|186.55
20090206|48562P103|KPPC|440|KapStone Paper and Packaging C|1.45
20090209|48562P103|KPPC|250|KapStone Paper and Packaging C|1.61
20090219|48562P103|KPPC|47|KapStone Paper and Packaging C|1.23
20090223|48562P103|KPPC|217|KapStone Paper and Packaging C|1.1
20090206|48562P111|KPPCW|380|KapStone Paper and Packaging C|0.04
20090209|48562P111|KPPCW|380|KapStone Paper and Packaging C|0.04
20090210|48562P111|KPPCW|380|KapStone Paper and Packaging C|0.05
20090211|48562P111|KPPCW|380|KapStone Paper and Packaging C|0.04
20090212|48562P111|KPPCW|380|KapStone Paper and Packaging C|0.01
20090227|48562P111|KPPCW|1450|KapStone Paper and Packaging C|0.02
20090202|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.75
20090203|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.75
20090204|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.75
20090205|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.75
20090206|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.55
20090209|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.55
20090218|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.45
20090219|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.45
20090220|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.45
20090223|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.45
20090224|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.45
20090226|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.65
20090205|486026107|KATY|155|KATY INDUSTRIES INC|0.8
20090210|486026107|KATY|395|KATY INDUSTRIES INC|0.85
20090220|486026107|KATY|702|KATY INDUSTRIES INC|1.25
20090227|486026107|KATY|166|KATY INDUSTRIES INC|1.01
20090202|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|7.39
20090203|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|6.99
20090204|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|7.14
20090205|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|7.58
20090206|486359201|KWHIY|26|KAWASAKI HEAVY INDS LTD ADR|7.67
20090209|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.6
20090210|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.37
20090211|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.5
20090212|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.58
20090213|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.28
20090217|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.09
20090218|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.93
20090219|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.01
20090220|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.23
20090223|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.63
20090224|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.35
20090225|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.24
20090226|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.8
20090227|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|6.87
20090203|486587108|KDN|26|KAYDON CORP|26.49
20090205|486587108|KDN|83|KAYDON CORP|28.69
20090206|486587108|KDN|953|KAYDON CORP|29.26
20090210|486587108|KDN|5|KAYDON CORP|29.85
20090211|486587108|KDN|30|KAYDON CORP|28.08
20090212|486587108|KDN|58|KAYDON CORP|28.37
20090213|486587108|KDN|291|KAYDON CORP|28.04
20090218|486587108|KDN|99|KAYDON CORP|26.21
20090219|486587108|KDN|115|KAYDON CORP|25.58
20090223|486587108|KDN|79|KAYDON CORP|25.91
20090224|486587108|KDN|51|KAYDON CORP|26.3
20090225|486587108|KDN|123|KAYDON CORP|26.35
20090226|486587108|KDN|99|KAYDON CORP|25.09
20090202|486606106|KYN|3922|KAYNE ANDERSON MLP INVESTMENT|17.76
20090203|486606106|KYN|5652|KAYNE ANDERSON MLP INVESTMENT|17.12
20090204|486606106|KYN|5057|KAYNE ANDERSON MLP INVESTMENT|17.25
20090205|486606106|KYN|4870|KAYNE ANDERSON MLP INVESTMENT|17.73
20090206|486606106|KYN|8462|KAYNE ANDERSON MLP INVESTMENT|18.26
20090209|486606106|KYN|6542|KAYNE ANDERSON MLP INVESTMENT|18.3
20090210|486606106|KYN|6115|KAYNE ANDERSON MLP INVESTMENT|19.25
20090211|486606106|KYN|1128|KAYNE ANDERSON MLP INVESTMENT|19.77
20090217|486606106|KYN|6333|KAYNE ANDERSON MLP INVESTMENT|19.5
20090218|486606106|KYN|1692|KAYNE ANDERSON MLP INVESTMENT|18.79
20090219|486606106|KYN|5179|KAYNE ANDERSON MLP INVESTMENT|17.9
20090220|486606106|KYN|3266|KAYNE ANDERSON MLP INVESTMENT|17.16
20090224|486606106|KYN|3654|KAYNE ANDERSON MLP INVESTMENT|15.63
20090225|486606106|KYN|50|KAYNE ANDERSON MLP INVESTMENT|16.85
20090226|486606106|KYN|8190|KAYNE ANDERSON MLP INVESTMENT|17.8
20090227|486606106|KYN|9048|KAYNE ANDERSON MLP INVESTMENT|17.3
20090202|48660P104|KYE|1877|KAYNE ANDERSON ENERGY TOTAL RE|14.15
20090204|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|14.17
20090205|48660P104|KYE|19|KAYNE ANDERSON ENERGY TOTAL RE|13.96
20090206|48660P104|KYE|19|KAYNE ANDERSON ENERGY TOTAL RE|14.4
20090209|48660P104|KYE|291|KAYNE ANDERSON ENERGY TOTAL RE|14.8
20090210|48660P104|KYE|1781|KAYNE ANDERSON ENERGY TOTAL RE|15.07
20090211|48660P104|KYE|500|KAYNE ANDERSON ENERGY TOTAL RE|15
20090213|48660P104|KYE|126|KAYNE ANDERSON ENERGY TOTAL RE|15.4
20090217|48660P104|KYE|2008|KAYNE ANDERSON ENERGY TOTAL RE|15.41
20090218|48660P104|KYE|600|KAYNE ANDERSON ENERGY TOTAL RE|14.29
20090219|48660P104|KYE|337|KAYNE ANDERSON ENERGY TOTAL RE|14.02
20090220|48660P104|KYE|470|KAYNE ANDERSON ENERGY TOTAL RE|14.09
20090223|48660P104|KYE|256|KAYNE ANDERSON ENERGY TOTAL RE|13.93
20090224|48660P104|KYE|256|KAYNE ANDERSON ENERGY TOTAL RE|13.65
20090227|48660P104|KYE|16|KAYNE ANDERSON ENERGY TOTAL RE|13.05
20090205|48660Q102|KED|57|KAYNE ANDERSON DEVELOPMENT COM|11.37
20090206|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|11.82
20090209|48660Q102|KED|45|KAYNE ANDERSON DEVELOPMENT COM|12.5
20090210|48660Q102|KED|62|KAYNE ANDERSON DEVELOPMENT COM|12.86
20090211|48660Q102|KED|62|KAYNE ANDERSON DEVELOPMENT COM|11.95
20090213|48660Q102|KED|49|KAYNE ANDERSON DEVELOPMENT COM|12.31
20090217|48660Q102|KED|53|KAYNE ANDERSON DEVELOPMENT COM|12.2
20090218|48660Q102|KED|87|KAYNE ANDERSON DEVELOPMENT COM|11.36
20090219|48660Q102|KED|122|KAYNE ANDERSON DEVELOPMENT COM|10.79
20090220|48660Q102|KED|24|KAYNE ANDERSON DEVELOPMENT COM|10.96
20090225|48660Q102|KED|9|KAYNE ANDERSON DEVELOPMENT COM|10.05
20090209|48666K109|KBH|702|KB HOME|13.99
20090210|48666K109|KBH|115|KB HOME|13.5
20090213|48666K109|KBH|920|KB HOME|11.59
20090217|48666K109|KBH|56|KB HOME|11.76
20090218|48666K109|KBH|505|KB HOME|11.28
20090219|48666K109|KBH|9144|KB HOME|10.63
20090220|48666K109|KBH|1754|KB HOME|9.2
20090224|48666K109|KBH|215|KB HOME|9.19
20090226|48666K109|KBH|895|KB HOME|9.83
20090227|48666K109|KBH|5475|KB HOME|9.54
20090212|487169104|KRNY|100|KEARNY FINANCIAL|11.13
20090219|487169104|KRNY|637|KEARNY FINANCIAL|10.95
20090224|487169104|KRNY|1547|KEARNY FINANCIAL|9.74
20090225|487169104|KRNY|1|KEARNY FINANCIAL|10.34
20090226|487169104|KRNY|691|KEARNY FINANCIAL|9.79
20090206|487275109|KGN|4290|Keegan Resources Inc Ordinary|1.62
20090220|487275109|KGN|6841|Keegan Resources Inc Ordinary|1.82
20090223|487275109|KGN|3060|Keegan Resources Inc Ordinary|2.03
20090224|487275109|KGN|218|Keegan Resources Inc Ordinary|2.01
20090226|487275109|KGN|4148|Keegan Resources Inc Ordinary|1.9
20090227|487275109|KGN|4296|Keegan Resources Inc Ordinary|2.15
20090212|48751M200|KWPW|51|KEEWATIN WINDPOWER COPR COM NE|0.51
20090213|48751M200|KWPW|51|KEEWATIN WINDPOWER COPR COM NE|0.51
20090217|48751M200|KWPW|51|KEEWATIN WINDPOWER COPR COM NE|0.51
20090218|48751M200|KWPW|51|KEEWATIN WINDPOWER COPR COM NE|0.51
20090219|48751M200|KWPW|51|KEEWATIN WINDPOWER COPR COM NE|0.51
20090202|487584104|KEI|98|KEITHLEY INSTRUMENTS INC|3.47
20090203|487584104|KEI|7|KEITHLEY INSTRUMENTS INC|3.31
20090204|487584104|KEI|78|KEITHLEY INSTRUMENTS INC|3.15
20090212|487584104|KEI|23|KEITHLEY INSTRUMENTS INC|3.13
20090213|487584104|KEI|92|KEITHLEY INSTRUMENTS INC|3.09
20090217|487584104|KEI|92|KEITHLEY INSTRUMENTS INC|2.95
20090218|487584104|KEI|19|KEITHLEY INSTRUMENTS INC|2.73
20090219|487584104|KEI|13|KEITHLEY INSTRUMENTS INC|2.72
20090220|487584104|KEI|13|KEITHLEY INSTRUMENTS INC|2.6
20090225|487584104|KEI|38|KEITHLEY INSTRUMENTS INC|2.46
20090226|487584104|KEI|32|KEITHLEY INSTRUMENTS INC|2.25
20090227|487584104|KEI|32|KEITHLEY INSTRUMENTS INC|2.68
20090202|487836108|K|1794|KELLOGG CO|43.69
20090203|487836108|K|80|KELLOGG CO|44.15
20090204|487836108|K|42|KELLOGG CO|44.93
20090210|487836108|K|48|KELLOGG CO|43.23
20090212|487836108|K|78|KELLOGG CO|41.47
20090213|487836108|K|45|KELLOGG CO|41.31
20090220|487836108|K|70|KELLOGG CO|40.85
20090223|487836108|K|396|KELLOGG CO|40.17
20090224|487836108|K|506|KELLOGG CO|39.07
20090226|487836108|K|1802|KELLOGG CO|39.22
20090227|487836108|K|876|KELLOGG CO|38.71
20090219|488152208|KELYA|48|KELLY SERVICES INC CL-A|10.18
20090224|488152208|KELYA|150|KELLY SERVICES INC CL-A|8.42
20090211|488152307|KELYB|293|KELLY SEVICES INC CL-B|13
20090212|488152307|KELYB|293|KELLY SEVICES INC CL-B|13
20090213|488152307|KELYB|293|KELLY SEVICES INC CL-B|13
20090217|488152307|KELYB|293|KELLY SEVICES INC CL-B|13.7
20090218|488152307|KELYB|293|KELLY SEVICES INC CL-B|13
20090225|488359100|KLYG|500|Kelyniam Global, Inc. Common S|0.45
20090226|488359100|KLYG|99|Kelyniam Global, Inc. Common S|0.2
20090227|488359100|KLYG|99|Kelyniam Global, Inc. Common S|0.2
20090204|488360108|KEME|3388|KEMET CORPORATION|0.23
20090206|488360108|KEME|9035|KEMET CORPORATION|0.18
20090209|488360108|KEME|35|KEMET CORPORATION|0.21
20090213|488360108|KEME|236|KEMET CORPORATION|0.2
20090218|488360108|KEME|8889|KEMET CORPORATION|0.23
20090219|488360108|KEME|1445|KEMET CORPORATION|0.2
20090211|48880L107|KNDL|41|KENDLE INTL INC|22.25
20090213|48880L107|KNDL|79|KENDLE INTL INC|23.07
20090219|48880L107|KNDL|2561|KENDLE INTL INC|21.09
20090223|48880L107|KNDL|400|KENDLE INTL INC|20.32
20090224|48880L107|KNDL|433|KENDLE INTL INC|19.57
20090219|488810102|KNDR|199|Kender Energy Inc Common Stock|0.15
20090220|488810102|KNDR|199|Kender Energy Inc Common Stock|0.15
20090223|488810102|KNDR|199|Kender Energy Inc Common Stock|0.15
20090210|488879107|KNXA|100|KENEXA CORP|6.63
20090211|488879107|KNXA|100|KENEXA CORP|5.97
20090212|488879107|KNXA|100|KENEXA CORP|6.2
20090218|488879107|KNXA|900|KENEXA CORP|4.8
20090219|488879107|KNXA|1300|KENEXA CORP|4.95
20090220|488879107|KNXA|800|KENEXA CORP|4.74
20090223|488879107|KNXA|800|KENEXA CORP|3.94
20090225|488879107|KNXA|285|KENEXA CORP|4.37
20090226|488879107|KNXA|156|KENEXA CORP|4.25
20090220|489084103|KENS|8536|KENILWORTH SYSTEMS CORP|0.01
20090203|489170100|KMT|654|KENNAMETAL INC|15.49
20090204|489170100|KMT|19|KENNAMETAL INC|15.69
20090205|489170100|KMT|39|KENNAMETAL INC|16.4
20090209|489170100|KMT|38|KENNAMETAL INC|18.24
20090211|489170100|KMT|69|KENNAMETAL INC|18.87
20090212|489170100|KMT|50|KENNAMETAL INC|18.67
20090213|489170100|KMT|32|KENNAMETAL INC|18.07
20090217|489170100|KMT|465|KENNAMETAL INC|18.5
20090218|489170100|KMT|598|KENNAMETAL INC|17.53
20090219|489170100|KMT|11|KENNAMETAL INC|17.31
20090220|489170100|KMT|132|KENNAMETAL INC|17.11
20090223|489170100|KMT|9605|KENNAMETAL INC|17.32
20090224|489170100|KMT|137|KENNAMETAL INC|16.6
20090225|489170100|KMT|69|KENNAMETAL INC|17.69
20090226|489170100|KMT|422|KENNAMETAL INC|17.32
20090227|489170100|KMT|129|KENNAMETAL INC|16.69
20090202|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090203|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090204|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090205|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090206|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090209|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090210|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090211|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090213|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090217|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090218|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090219|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090220|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090223|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090224|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090225|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090226|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090227|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090205|490057106|KNSY|375|KENSEY NASH CORP|19.55
20090206|490057106|KNSY|375|KENSEY NASH CORP|19.78
20090209|490057106|KNSY|375|KENSEY NASH CORP|20.31
20090210|490057106|KNSY|375|KENSEY NASH CORP|20.57
20090211|490057106|KNSY|375|KENSEY NASH CORP|20.11
20090213|491203105|KTYB|45|KENTUCKY BANCSHARES INC-NEW|18
20090217|491203105|KTYB|45|KENTUCKY BANCSHARES INC-NEW|18
20090218|491203105|KTYB|45|KENTUCKY BANCSHARES INC-NEW|18
20090219|491203105|KTYB|45|KENTUCKY BANCSHARES INC-NEW|18
20090220|491203105|KTYB|43|KENTUCKY BANCSHARES INC-NEW|18
20090227|491203105|KTYB|463|KENTUCKY BANCSHARES INC-NEW|18
20090202|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090203|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090204|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090205|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090206|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090209|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090210|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090211|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090212|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090213|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090217|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090218|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090219|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090223|491665105|KYUSE|89|KENTUCKY USA ENERGY, INC. COMM|0.55
20090224|491665105|KYUSE|1062|KENTUCKY USA ENERGY, INC. COMM|0.49
20090203|492051305|KPELY|148|KEPPEL LTD SPONSORED ADR|5.35
20090204|492051305|KPELY|500|KEPPEL LTD SPONSORED ADR|5.3
20090206|492051305|KPELY|343|KEPPEL LTD SPONSORED ADR|5.54
20090211|492051305|KPELY|3381|KEPPEL LTD SPONSORED ADR|5.69
20090212|492051305|KPELY|31|KEPPEL LTD SPONSORED ADR|5.64
20090218|492051305|KPELY|2313|KEPPEL LTD SPONSORED ADR|5.31
20090219|492051305|KPELY|2481|KEPPEL LTD SPONSORED ADR|5.47
20090220|492051305|KPELY|693|KEPPEL LTD SPONSORED ADR|5.44
20090223|492051305|KPELY|74|KEPPEL LTD SPONSORED ADR|5.39
20090225|492051305|KPELY|74|KEPPEL LTD SPONSORED ADR|5.63
20090226|492051305|KPELY|2608|KEPPEL LTD SPONSORED ADR|5.62
20090227|492051305|KPELY|2022|KEPPEL LTD SPONSORED ADR|5.6
20090202|492061106|KERA|875|KERAVISION INC|0.01
20090203|492061106|KERA|875|KERAVISION INC|0.01
20090204|492061106|KERA|875|KERAVISION INC|0.01
20090205|492061106|KERA|875|KERAVISION INC|0.01
20090206|492061106|KERA|875|KERAVISION INC|0.01
20090209|492061106|KERA|875|KERAVISION INC|0.01
20090210|492061106|KERA|875|KERAVISION INC|0.01
20090211|492061106|KERA|875|KERAVISION INC|0.01
20090212|492061106|KERA|875|KERAVISION INC|0.01
20090213|492061106|KERA|875|KERAVISION INC|0.01
20090217|492061106|KERA|875|KERAVISION INC|0.01
20090218|492061106|KERA|875|KERAVISION INC|0.01
20090219|492061106|KERA|875|KERAVISION INC|0.01
20090220|492061106|KERA|1615|KERAVISION INC|0.01
20090223|492061106|KERA|1615|KERAVISION INC|0.01
20090224|492061106|KERA|1615|KERAVISION INC|0.01
20090225|492061106|KERA|800|KERAVISION INC|0.01
20090226|492061106|KERA|800|KERAVISION INC|0.01
20090227|492061106|KERA|800|KERAVISION INC|0.01
20090205|492515101|KERX|400|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090210|492515101|KERX|2087|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090211|492515101|KERX|1468|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090213|492515101|KERX|1800|KERYX BIOPHARMACEUTICALS, INC.|0.19
20090219|492515101|KERX|5000|KERYX BIOPHARMACEUTICALS, INC.|0.15
20090225|492515101|KERX|8863|KERYX BIOPHARMACEUTICALS, INC.|0.15
20090226|492515101|KERX|800|KERYX BIOPHARMACEUTICALS, INC.|0.15
20090227|492515101|KERX|52|KERYX BIOPHARMACEUTICALS, INC.|0.15
20090202|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|8.6
20090203|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|8.6
20090209|492854104|KEQU|12|KEWAUNEE SCIENTIFIC CORP|8.82
20090210|492854104|KEQU|1668|KEWAUNEE SCIENTIFIC CORP|8.87
20090219|492854104|KEQU|109|KEWAUNEE SCIENTIFIC CORP|8.49
20090202|492914106|KEG|92|KEY ENERGY SERVICES INC|3.41
20090203|492914106|KEG|67|KEY ENERGY SERVICES INC|3.22
20090206|492914106|KEG|63|KEY ENERGY SERVICES INC|3.58
20090209|492914106|KEG|85|KEY ENERGY SERVICES INC|3.73
20090213|492914106|KEG|400|KEY ENERGY SERVICES INC|3.19
20090218|492914106|KEG|64|KEY ENERGY SERVICES INC|2.94
20090227|492914106|KEG|2100|KEY ENERGY SERVICES INC|2.61
20090225|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|165
20090226|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|155
20090227|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|155
20090212|493143101|KTEC|211|KEY TECHNOLOGY INC|13.21
20090213|493143101|KTEC|225|KEY TECHNOLOGY INC|12.99
20090202|493144109|KTCC|100|KEY TRONIC CORP|1.17
20090203|493144109|KTCC|100|KEY TRONIC CORP|1.19
20090205|493144109|KTCC|300|KEY TRONIC CORP|1.2
20090206|493144109|KTCC|300|KEY TRONIC CORP|1.14
20090209|493144109|KTCC|300|KEY TRONIC CORP|1.18
20090210|493144109|KTCC|300|KEY TRONIC CORP|1.13
20090211|493144109|KTCC|300|KEY TRONIC CORP|1.13
20090203|493267108|KEY|65|KEYCORP (NEW)|7.12
20090205|493267108|KEY|4300|KEYCORP (NEW)|6.93
20090211|493267108|KEY|1922|KEYCORP (NEW)|6.63
20090212|493267108|KEY|1726|KEYCORP (NEW)|7.15
20090213|493267108|KEY|100|KEYCORP (NEW)|7.42
20090217|493267108|KEY|457|KEYCORP (NEW)|7.05
20090218|493267108|KEY|586|KEYCORP (NEW)|6.07
20090219|493267108|KEY|1435|KEYCORP (NEW)|6.18
20090220|493267108|KEY|79|KEYCORP (NEW)|5.36
20090223|493267108|KEY|47|KEYCORP (NEW)|6.07
20090224|493267108|KEY|188|KEYCORP (NEW)|6.14
20090226|493267108|KEY|2464|KEYCORP (NEW)|7.75
20090212|493267405|KEYPRG|600|KEYCORP NON CUMULATIVE PERP CO|63.15
20090219|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|55.26
20090220|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|49.1
20090223|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|55
20090224|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|53.76
20090225|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|62.1
20090226|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|65.78
20090227|493267405|KEYPRG|366|KEYCORP NON CUMULATIVE PERP CO|66
20090211|49327C205|KEYPRD|250|KEYCORP CAPITAL VIII GTD 7% EN|13.55
20090218|49327C205|KEYPRD|3935|KEYCORP CAPITAL VIII GTD 7% EN|12.62
20090219|49327C205|KEYPRD|3028|KEYCORP CAPITAL VIII GTD 7% EN|10.73
20090220|49327C205|KEYPRD|3551|KEYCORP CAPITAL VIII GTD 7% EN|9.65
20090225|49327C205|KEYPRD|3180|KEYCORP CAPITAL VIII GTD 7% EN|10.46
20090226|49327C205|KEYPRD|1000|KEYCORP CAPITAL VIII GTD 7% EN|10.7
20090227|49327C205|KEYPRD|1000|KEYCORP CAPITAL VIII GTD 7% EN|11.64
20090206|49327J200|KEYPRA|1275|KEYCORP CAP V TRUST PFD 5.875|12
20090209|49327J200|KEYPRA|2680|KEYCORP CAP V TRUST PFD 5.875|13.08
20090211|49327J200|KEYPRA|3008|KEYCORP CAP V TRUST PFD 5.875|12.65
20090212|49327J200|KEYPRA|700|KEYCORP CAP V TRUST PFD 5.875|12.78
20090218|49327J200|KEYPRA|163|KEYCORP CAP V TRUST PFD 5.875|10.72
20090219|49327J200|KEYPRA|213|KEYCORP CAP V TRUST PFD 5.875|9.4
20090224|49327K207|KEYPRB|1110|KEYCORP CAP VI TR PFD SECS|9.6
20090226|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|11.98
20090227|49327K207|KEYPRB|229|KEYCORP CAP VI TR PFD SECS|13.15
20090203|49327Q204|KEYPRE|5710|KEYCORP CAP IX TR PFD SECS|13.7
20090204|49327Q204|KEYPRE|556|KEYCORP CAP IX TR PFD SECS|13.35
20090205|49327Q204|KEYPRE|774|KEYCORP CAP IX TR PFD SECS|13.05
20090206|49327Q204|KEYPRE|174|KEYCORP CAP IX TR PFD SECS|12.67
20090210|49327Q204|KEYPRE|1379|KEYCORP CAP IX TR PFD SECS|13.85
20090211|49327Q204|KEYPRE|71|KEYCORP CAP IX TR PFD SECS|13.52
20090213|49327Q204|KEYPRE|394|KEYCORP CAP IX TR PFD SECS|13.82
20090220|49327Q204|KEYPRE|2300|KEYCORP CAP IX TR PFD SECS|9.31
20090223|49327Q204|KEYPRE|2300|KEYCORP CAP IX TR PFD SECS|8.89
20090224|49327Q204|KEYPRE|2300|KEYCORP CAP IX TR PFD SECS|8.9
20090202|49327R103|KEYPRF|300|KEYCORP CAP X ENHANCED TR PFD|15.88
20090203|49327R103|KEYPRF|415|KEYCORP CAP X ENHANCED TR PFD|14.83
20090204|49327R103|KEYPRF|300|KEYCORP CAP X ENHANCED TR PFD|14.7
20090205|49327R103|KEYPRF|15|KEYCORP CAP X ENHANCED TR PFD|14.29
20090209|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD|14.79
20090223|49327R103|KEYPRF|686|KEYCORP CAP X ENHANCED TR PFD|9.75
20090224|49327R103|KEYPRF|3441|KEYCORP CAP X ENHANCED TR PFD|10
20090227|49327R103|KEYPRF|50|KEYCORP CAP X ENHANCED TR PFD|12.64
20090202|493308100|KEYN|43|KEYNOTE SYSTEMS INC|8.75
20090209|493308100|KEYN|81|KEYNOTE SYSTEMS INC|9.04
20090211|493308100|KEYN|100|KEYNOTE SYSTEMS INC|8.6
20090220|493308100|KEYN|174|KEYNOTE SYSTEMS INC|8.25
20090224|493308100|KEYN|720|KEYNOTE SYSTEMS INC|8.46
20090225|493308100|KEYN|206|KEYNOTE SYSTEMS INC|9.21
20090226|493308100|KEYN|273|KEYNOTE SYSTEMS INC|8.36
20090227|493308100|KEYN|325|KEYNOTE SYSTEMS INC|7.72
20090217|493422307|KYCN|27|KEYSTONE CONSOLIDATED INDUSTRI|4.35
20090209|493732101|KFRC|193|KFORCE INC|7.93
20090211|493732101|KFRC|228|KFORCE INC|7.31
20090218|493732101|KFRC|5852|KFORCE INC|7.41
20090219|493732101|KFRC|5703|KFORCE INC|7.19
20090212|49375K109|KDCE|1|KID CASTLE EDUCATIONAL CORP|0.08
20090202|49381F102|KVIL|667|Kidville, Inc. Common Stock|0.3
20090204|49381F102|KVIL|2000|Kidville, Inc. Common Stock|0.3
20090206|49381F102|KVIL|1629|Kidville, Inc. Common Stock|0.3
20090209|49381F102|KVIL|2668|Kidville, Inc. Common Stock|0.55
20090212|49381F102|KVIL|3334|Kidville, Inc. Common Stock|0.3
20090217|49381F102|KVIL|250|Kidville, Inc. Common Stock|0.3
20090219|49381F102|KVIL|4513|Kidville, Inc. Common Stock|0.3
20090206|494274103|KBALB|436|KIMBALL INTL INC CL B|7.49
20090209|494274103|KBALB|400|KIMBALL INTL INC CL B|8.28
20090212|494274103|KBALB|1000|KIMBALL INTL INC CL B|7.2
20090219|494274103|KBALB|67|KIMBALL INTL INC CL B|6.43
20090220|494274103|KBALB|67|KIMBALL INTL INC CL B|6.37
20090202|49427F108|KRC|2386|KILROY REALTY CORP|22.86
20090203|49427F108|KRC|78|KILROY REALTY CORP|23.34
20090204|49427F108|KRC|8217|KILROY REALTY CORP|22.35
20090205|49427F108|KRC|7559|KILROY REALTY CORP|21.24
20090206|49427F108|KRC|373|KILROY REALTY CORP|20.85
20090209|49427F108|KRC|2719|KILROY REALTY CORP|23.29
20090210|49427F108|KRC|1491|KILROY REALTY CORP|23.82
20090211|49427F108|KRC|2000|KILROY REALTY CORP|22.62
20090212|49427F108|KRC|1280|KILROY REALTY CORP|23.33
20090217|49427F108|KRC|16|KILROY REALTY CORP|21.53
20090218|49427F108|KRC|8|KILROY REALTY CORP|19.45
20090219|49427F108|KRC|19|KILROY REALTY CORP|19.74
20090224|49427F108|KRC|1147|KILROY REALTY CORP|18.97
20090227|49427F108|KRC|569|KILROY REALTY CORP|18.79
20090209|49427F405|KRCPRE|700|KILROY RLTY CORP PFD STK SER E|15.05
20090202|49435N101|KBX|3046|KIMBER RESOURCES INC (CANADA)|0.5
20090203|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA)|0.51
20090204|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA)|0.56
20090205|49435N101|KBX|5843|KIMBER RESOURCES INC (CANADA)|0.56
20090213|49435N101|KBX|645|KIMBER RESOURCES INC (CANADA)|0.62
20090217|49435N101|KBX|5262|KIMBER RESOURCES INC (CANADA)|0.66
20090218|49435N101|KBX|1060|KIMBER RESOURCES INC (CANADA)|0.66
20090219|49435N101|KBX|2105|KIMBER RESOURCES INC (CANADA)|0.65
20090220|49435N101|KBX|3452|KIMBER RESOURCES INC (CANADA)|0.61
20090223|49435N101|KBX|7693|KIMBER RESOURCES INC (CANADA)|0.6
20090224|49435N101|KBX|432|KIMBER RESOURCES INC (CANADA)|0.57
20090226|49435N101|KBX|2033|KIMBER RESOURCES INC (CANADA)|0.53
20090203|494368103|KMB|77|KIMBERLY CLARK CORP|50.98
20090204|494368103|KMB|200|KIMBERLY CLARK CORP|51.52
20090205|494368103|KMB|234|KIMBERLY CLARK CORP|50.56
20090206|494368103|KMB|5|KIMBERLY CLARK CORP|51.29
20090209|494368103|KMB|96|KIMBERLY CLARK CORP|51.48
20090210|494368103|KMB|112|KIMBERLY CLARK CORP|50.98
20090213|494368103|KMB|53|KIMBERLY CLARK CORP|50.44
20090218|494368103|KMB|23|KIMBERLY CLARK CORP|48.8
20090219|494368103|KMB|71|KIMBERLY CLARK CORP|48.43
20090223|494368103|KMB|250|KIMBERLY CLARK CORP|47.99
20090225|494368103|KMB|75|KIMBERLY CLARK CORP|48.17
20090227|494368103|KMB|260|KIMBERLY CLARK CORP|46.66
20090202|494386204|KCDMY|186|KIMBERLY-CLARK DE MEXICO S A B|16.32
20090203|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|16.03
20090204|494386204|KCDMY|39|KIMBERLY-CLARK DE MEXICO S A B|16.21
20090206|494386204|KCDMY|76|KIMBERLY-CLARK DE MEXICO S A B|16.75
20090209|494386204|KCDMY|137|KIMBERLY-CLARK DE MEXICO S A B|16.99
20090211|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|16.59
20090202|49446R109|KIM|100|KIMCO REALTY CORPORATION|14.38
20090203|49446R109|KIM|21|KIMCO REALTY CORPORATION|14.11
20090205|49446R109|KIM|59|KIMCO REALTY CORPORATION|13.45
20090206|49446R109|KIM|878|KIMCO REALTY CORPORATION|12.1
20090209|49446R109|KIM|1627|KIMCO REALTY CORPORATION|13.38
20090210|49446R109|KIM|450|KIMCO REALTY CORPORATION|13.45
20090211|49446R109|KIM|5196|KIMCO REALTY CORPORATION|11.66
20090212|49446R109|KIM|347|KIMCO REALTY CORPORATION|11.78
20090217|49446R109|KIM|1172|KIMCO REALTY CORPORATION|10.4
20090218|49446R109|KIM|33|KIMCO REALTY CORPORATION|9.49
20090219|49446R109|KIM|100|KIMCO REALTY CORPORATION|9.79
20090220|49446R109|KIM|223|KIMCO REALTY CORPORATION|9.2
20090223|49446R109|KIM|36|KIMCO REALTY CORPORATION|10.01
20090224|49446R109|KIM|880|KIMCO REALTY CORPORATION|8.79
20090225|49446R109|KIM|948|KIMCO REALTY CORPORATION|9.63
20090226|49446R109|KIM|591|KIMCO REALTY CORPORATION|9.42
20090227|49446R109|KIM|900|KIMCO REALTY CORPORATION|9.05
20090202|49446R844|KIMPRG|398|Kimco Realty Corporation Dep S|18
20090203|49446R844|KIMPRG|50|Kimco Realty Corporation Dep S|17.25
20090204|49446R844|KIMPRG|175|Kimco Realty Corporation Dep S|17.12
20090211|49446R844|KIMPRG|200|Kimco Realty Corporation Dep S|16
20090212|49446R844|KIMPRG|867|Kimco Realty Corporation Dep S|16.01
20090217|49446R844|KIMPRG|269|Kimco Realty Corporation Dep S|15.8
20090218|49446R844|KIMPRG|196|Kimco Realty Corporation Dep S|15.4
20090220|49446R844|KIMPRG|133|Kimco Realty Corporation Dep S|14.23
20090224|49446R844|KIMPRG|616|Kimco Realty Corporation Dep S|13.15
20090225|49446R844|KIMPRG|400|Kimco Realty Corporation Dep S|13.08
20090218|49446R869|KIMPRF|145|KIMCO REALTY CORP DEP SHS REPS|13.25
20090219|49446R869|KIMPRF|145|KIMCO REALTY CORP DEP SHS REPS|12.3
20090220|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|12.45
20090206|49449B101|KINBF|8641|KINBAURI GOLD CORP COM SHS (CA|0.32
20090224|49449B101|KINBF|100|KINBAURI GOLD CORP COM SHS (CA|0.35
20090226|49449B101|KINBF|5200|KINBAURI GOLD CORP COM SHS (CA|0.36
20090227|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090210|494526106|KDRH|166|Kinder Holding Corp Common Sto|0.01
20090202|494550106|KMP|506|KINDER MORGAN ENER PNTRS L.P.|49.55
20090203|494550106|KMP|4599|KINDER MORGAN ENER PNTRS L.P.|49.1
20090205|494550106|KMP|633|KINDER MORGAN ENER PNTRS L.P.|49.17
20090206|494550106|KMP|4733|KINDER MORGAN ENER PNTRS L.P.|49.95
20090209|494550106|KMP|504|KINDER MORGAN ENER PNTRS L.P.|49.7
20090211|494550106|KMP|141|KINDER MORGAN ENER PNTRS L.P.|49.8
20090213|494550106|KMP|152|KINDER MORGAN ENER PNTRS L.P.|50.44
20090218|494550106|KMP|322|KINDER MORGAN ENER PNTRS L.P.|48.88
20090219|494550106|KMP|43|KINDER MORGAN ENER PNTRS L.P.|48.35
20090223|494550106|KMP|1627|KINDER MORGAN ENER PNTRS L.P.|47
20090224|494550106|KMP|207|KINDER MORGAN ENER PNTRS L.P.|46.1
20090225|494550106|KMP|9523|KINDER MORGAN ENER PNTRS L.P.|46.83
20090226|494550106|KMP|300|KINDER MORGAN ENER PNTRS L.P.|48.05
20090227|494550106|KMP|431|KINDER MORGAN ENER PNTRS L.P.|45.78
20090202|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|43.47
20090203|49455U100|KMR|23|KINDER MORGAN MANAGEMENT LLC|42.24
20090204|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|42.53
20090205|49455U100|KMR|397|KINDER MORGAN MANAGEMENT LLC|42.76
20090206|49455U100|KMR|404|KINDER MORGAN MANAGEMENT LLC|42.61
20090209|49455U100|KMR|43|KINDER MORGAN MANAGEMENT LLC|43.23
20090210|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|43.3
20090211|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|43.44
20090212|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|43.39
20090213|49455U100|KMR|46|KINDER MORGAN MANAGEMENT LLC|44.06
20090217|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|44.25
20090218|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|42.95
20090219|49455U100|KMR|14|KINDER MORGAN MANAGEMENT LLC|42.39
20090220|49455U100|KMR|15|KINDER MORGAN MANAGEMENT LLC|42.83
20090223|49455U100|KMR|44|KINDER MORGAN MANAGEMENT LLC|42.4
20090224|49455U100|KMR|86|KINDER MORGAN MANAGEMENT LLC|41.48
20090225|49455U100|KMR|89|KINDER MORGAN MANAGEMENT LLC|41.54
20090226|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|42.1
20090227|49455U100|KMR|2830|KINDER MORGAN MANAGEMENT LLC|41.52
20090203|494580103|KND|100|KINDRED HEALTHCARE INC|14.17
20090205|494580103|KND|6|KINDRED HEALTHCARE INC|13.9
20090206|494580103|KND|577|KINDRED HEALTHCARE INC|14.34
20090213|494580103|KND|100|KINDRED HEALTHCARE INC|15.03
20090217|494580103|KND|45|KINDRED HEALTHCARE INC|15.3
20090218|494580103|KND|21|KINDRED HEALTHCARE INC|14.96
20090219|494580103|KND|114|KINDRED HEALTHCARE INC|14.89
20090220|494580103|KND|88|KINDRED HEALTHCARE INC|14.58
20090223|494580103|KND|97|KINDRED HEALTHCARE INC|17.81
20090225|494580103|KND|16|KINDRED HEALTHCARE INC|17.06
20090227|494580103|KND|179|KINDRED HEALTHCARE INC|14.86
20090202|49460W208|KCI|447|KINETIC CONCEPTS INC|24.1
20090204|49460W208|KCI|122|KINETIC CONCEPTS INC|26.36
20090209|49460W208|KCI|7574|KINETIC CONCEPTS INC|26.48
20090210|49460W208|KCI|7500|KINETIC CONCEPTS INC|26.24
20090212|49460W208|KCI|784|KINETIC CONCEPTS INC|25.5
20090213|49460W208|KCI|505|KINETIC CONCEPTS INC|25.76
20090218|49460W208|KCI|130|KINETIC CONCEPTS INC|25.61
20090219|49460W208|KCI|78|KINETIC CONCEPTS INC|25.24
20090220|49460W208|KCI|1112|KINETIC CONCEPTS INC|24.01
20090223|49460W208|KCI|138|KINETIC CONCEPTS INC|24.78
20090225|49460W208|KCI|1017|KINETIC CONCEPTS INC|24.26
20090226|49460W208|KCI|7684|KINETIC CONCEPTS INC|23.82
20090227|49460W208|KCI|3664|KINETIC CONCEPTS INC|22.78
20090202|495582108|KG|662|KING PHARMACEUTICALS,INC|8.74
20090203|495582108|KG|464|KING PHARMACEUTICALS,INC|8.63
20090204|495582108|KG|189|KING PHARMACEUTICALS,INC|8.71
20090205|495582108|KG|488|KING PHARMACEUTICALS,INC|8.88
20090206|495582108|KG|1007|KING PHARMACEUTICALS,INC|8.71
20090209|495582108|KG|200|KING PHARMACEUTICALS,INC|8.81
20090210|495582108|KG|41|KING PHARMACEUTICALS,INC|8.21
20090211|495582108|KG|413|KING PHARMACEUTICALS,INC|8.29
20090212|495582108|KG|112|KING PHARMACEUTICALS,INC|8.35
20090217|495582108|KG|1364|KING PHARMACEUTICALS,INC|8.7
20090218|495582108|KG|1341|KING PHARMACEUTICALS,INC|8.53
20090219|495582108|KG|5093|KING PHARMACEUTICALS,INC|8.35
20090220|495582108|KG|1360|KING PHARMACEUTICALS,INC|8.33
20090223|495582108|KG|69|KING PHARMACEUTICALS,INC|8.24
20090224|495582108|KG|729|KING PHARMACEUTICALS,INC|8.09
20090225|495582108|KG|100|KING PHARMACEUTICALS,INC|8.14
20090227|495582108|KG|1998|KING PHARMACEUTICALS,INC|8.1
20090202|495724403|KGFHY|500|KINGFISHER PLC SPON ADR(NEW)|4.01
20090203|495724403|KGFHY|2860|KINGFISHER PLC SPON ADR(NEW)|3.86
20090204|495724403|KGFHY|2980|KINGFISHER PLC SPON ADR(NEW)|3.88
20090206|495724403|KGFHY|58|KINGFISHER PLC SPON ADR(NEW)|4.1
20090209|495724403|KGFHY|132|KINGFISHER PLC SPON ADR(NEW)|4.29
20090210|495724403|KGFHY|463|KINGFISHER PLC SPON ADR(NEW)|4.33
20090213|495724403|KGFHY|69|KINGFISHER PLC SPON ADR(NEW)|3.9
20090218|495724403|KGFHY|32|KINGFISHER PLC SPON ADR(NEW)|3.81
20090220|495724403|KGFHY|187|KINGFISHER PLC SPON ADR(NEW)|3.68
20090223|495724403|KGFHY|187|KINGFISHER PLC SPON ADR(NEW)|3.57
20090224|495724403|KGFHY|187|KINGFISHER PLC SPON ADR(NEW)|3.62
20090225|495724403|KGFHY|187|KINGFISHER PLC SPON ADR(NEW)|3.61
20090226|495724403|KGFHY|195|KINGFISHER PLC SPON ADR(NEW)|3.68
20090227|495724403|KGFHY|3912|KINGFISHER PLC SPON ADR(NEW)|3.81
20090225|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.07
20090226|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.07
20090227|496162207|KREN|235|KING ROAD ENTERTAINMT INC|0.07
20090213|496685108|KSYT|820|Kingston Systems, Inc. Common|0.09
20090217|496685108|KSYT|820|Kingston Systems, Inc. Common|0.09
20090218|496685108|KSYT|820|Kingston Systems, Inc. Common|0.09
20090219|496685108|KSYT|820|Kingston Systems, Inc. Common|0.11
20090220|496685108|KSYT|820|Kingston Systems, Inc. Common|0.09
20090203|496902404|KGC|8166|KINROSS GOLD CORP NEW|17.14
20090205|496902404|KGC|5547|KINROSS GOLD CORP NEW|17.41
20090206|496902404|KGC|8754|KINROSS GOLD CORP NEW|18.05
20090212|496902404|KGC|9308|KINROSS GOLD CORP NEW|19.19
20090217|496902404|KGC|5732|KINROSS GOLD CORP NEW|18.91
20090218|496902404|KGC|3488|KINROSS GOLD CORP NEW|19.17
20090219|496902404|KGC|2656|KINROSS GOLD CORP NEW|19.49
20090220|496902404|KGC|2834|KINROSS GOLD CORP NEW|18.09
20090223|496902404|KGC|200|KINROSS GOLD CORP NEW|18.89
20090224|496902404|KGC|1758|KINROSS GOLD CORP NEW|18.33
20090203|496904103|KFS|1|KINGSWAY FINANCIAL SVCS INC|4.89
20090209|496904103|KFS|33|KINGSWAY FINANCIAL SVCS INC|5.09
20090212|496904103|KFS|300|KINGSWAY FINANCIAL SVCS INC|3.23
20090218|496904103|KFS|2000|KINGSWAY FINANCIAL SVCS INC|2.34
20090220|496904103|KFS|800|KINGSWAY FINANCIAL SVCS INC|2.54
20090224|496904103|KFS|1|KINGSWAY FINANCIAL SVCS INC|2.19
20090226|496904103|KFS|474|KINGSWAY FINANCIAL SVCS INC|2.14
20090202|497266106|KEX|32|KIRBY CORPORATION|23.98
20090203|497266106|KEX|450|KIRBY CORPORATION|23.95
20090205|497266106|KEX|523|KIRBY CORPORATION|24.16
20090206|497266106|KEX|1048|KIRBY CORPORATION|24.08
20090209|497266106|KEX|53|KIRBY CORPORATION|25.96
20090210|497266106|KEX|61|KIRBY CORPORATION|24.97
20090211|497266106|KEX|88|KIRBY CORPORATION|24.16
20090212|497266106|KEX|10|KIRBY CORPORATION|24.14
20090213|497266106|KEX|100|KIRBY CORPORATION|25.27
20090217|497266106|KEX|63|KIRBY CORPORATION|24.6
20090218|497266106|KEX|39|KIRBY CORPORATION|23.86
20090219|497266106|KEX|67|KIRBY CORPORATION|22.83
20090220|497266106|KEX|92|KIRBY CORPORATION|23.18
20090223|497266106|KEX|140|KIRBY CORPORATION|23.21
20090224|497266106|KEX|1395|KIRBY CORPORATION|21.93
20090225|497266106|KEX|62|KIRBY CORPORATION|23.27
20090226|497266106|KEX|25|KIRBY CORPORATION|22.45
20090227|497266106|KEX|80|KIRBY CORPORATION|21.48
20090204|497350306|KNBWY|5318|Kirin Holdings Company, Limite|12.24
20090206|497350306|KNBWY|1|Kirin Holdings Company, Limite|11.66
20090213|497350306|KNBWY|31|Kirin Holdings Company, Limite|10.69
20090217|497350306|KNBWY|138|Kirin Holdings Company, Limite|10.47
20090218|497350306|KNBWY|422|Kirin Holdings Company, Limite|10.31
20090219|497350306|KNBWY|33|Kirin Holdings Company, Limite|9.9
20090225|497350306|KNBWY|900|Kirin Holdings Company, Limite|9.62
20090226|497350306|KNBWY|4397|Kirin Holdings Company, Limite|9.58
20090205|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|4.75
20090206|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|5.02
20090209|49740P106|KGILF|6000|KIRKLAND LAKE GOLD INC|4.96
20090219|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|5.36
20090220|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|5.25
20090223|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|5.52
20090224|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|5.46
20090225|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|4.63
20090226|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|4.74
20090227|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|4.37
20090206|497498105|KIRK|314|KIRKLANDS INC|2.74
20090211|497498105|KIRK|2125|KIRKLANDS INC|3.08
20090202|49803T102|KRG|153|KITE REALTY GROUP TRUST COM|4.63
20090203|49803T102|KRG|116|KITE REALTY GROUP TRUST COM|4.75
20090204|49803T102|KRG|80|KITE REALTY GROUP TRUST COM|4.81
20090205|49803T102|KRG|500|KITE REALTY GROUP TRUST COM|4.96
20090206|49803T102|KRG|282|KITE REALTY GROUP TRUST COM|4.86
20090210|49803T102|KRG|29|KITE REALTY GROUP TRUST COM|4.44
20090218|49803T102|KRG|20|KITE REALTY GROUP TRUST COM|3.5
20090219|49803T102|KRG|20|KITE REALTY GROUP TRUST COM|3.57
20090220|49803T102|KRG|38|KITE REALTY GROUP TRUST COM|3.46
20090223|49803T102|KRG|81|KITE REALTY GROUP TRUST COM|3.56
20090225|49803T102|KRG|14|KITE REALTY GROUP TRUST COM|3.57
20090226|49803T102|KRG|14|KITE REALTY GROUP TRUST COM|3.87
20090227|49803T102|KRG|96|KITE REALTY GROUP TRUST COM|3.58
20090206|49804L108|KTCH|400|Kitcher Resources, Inc. Common|0.04
20090212|49834X106|KWBT|5792|KIWA BIO TECH PRODS GROUP CORP|0.01
20090227|49834X106|KWBT|992|KIWA BIO TECH PRODS GROUP CORP|0.01
20090213|498589100|KLMK|4967|KLEVER MARKETING INC|0.01
20090217|498589100|KLMK|4967|KLEVER MARKETING INC|0.03
20090218|498589100|KLMK|4967|KLEVER MARKETING INC|0.02
20090219|498589100|KLMK|4967|KLEVER MARKETING INC|0.02
20090220|498589100|KLMK|4967|KLEVER MARKETING INC|0.01
20090223|498589100|KLMK|4967|KLEVER MARKETING INC|0.03
20090224|498589100|KLMK|4967|KLEVER MARKETING INC|0.03
20090226|498589100|KLMK|5031|KLEVER MARKETING INC|0.01
20090227|498589100|KLMK|56|KLEVER MARKETING INC|0.01
20090220|498696103|KLNDF|5000|KLONDEX MINES LTD|0.64
20090224|498696103|KLNDF|2500|KLONDEX MINES LTD|0.58
20090204|498722107|KLSVF|2000|KLONDIKE SILVER CORP COM (CA)|0.07
20090209|498722107|KLSVF|1037|KLONDIKE SILVER CORP COM (CA)|0.08
20090211|498722107|KLSVF|253|KLONDIKE SILVER CORP COM (CA)|0.08
20090212|498722107|KLSVF|253|KLONDIKE SILVER CORP COM (CA)|0.07
20090223|498722107|KLSVF|9600|KLONDIKE SILVER CORP COM (CA)|0.06
20090224|498722107|KLSVF|7000|KLONDIKE SILVER CORP COM (CA)|0.06
20090227|498722107|KLSVF|3000|KLONDIKE SILVER CORP COM (CA)|0.05
20090224|498724103|KDSM|1113|KLONDIKE STAR MINERAL CORPORAT|0.04
20090225|498724103|KDSM|1243|KLONDIKE STAR MINERAL CORPORAT|0.04
20090213|498903103|KDKGF|960|KLONDIKE GOLD CORP|0.02
20090220|498903103|KDKGF|46|KLONDIKE GOLD CORP|0.02
20090223|498903103|KDKGF|46|KLONDIKE GOLD CORP|0.02
20090202|498904200|KNL|95|KNOLL INC (NEW)|6.82
20090205|498904200|KNL|75|KNOLL INC (NEW)|7.01
20090206|498904200|KNL|228|KNOLL INC (NEW)|7.37
20090212|498904200|KNL|50|KNOLL INC (NEW)|7.42
20090213|498904200|KNL|9|KNOLL INC (NEW)|7.4
20090217|498904200|KNL|64|KNOLL INC (NEW)|7.28
20090218|498904200|KNL|69|KNOLL INC (NEW)|7.03
20090219|498904200|KNL|72|KNOLL INC (NEW)|7.16
20090220|498904200|KNL|82|KNOLL INC (NEW)|6.97
20090226|498904200|KNL|15|KNOLL INC (NEW)|6.63
20090227|498904200|KNL|52|KNOLL INC (NEW)|6.8
20090202|499005106|NITE|300|KNIGHT CAPITAL GROUP, INC. CLA|18.03
20090203|499005106|NITE|215|KNIGHT CAPITAL GROUP, INC. CLA|17.95
20090204|499005106|NITE|1380|KNIGHT CAPITAL GROUP, INC. CLA|18.3
20090205|499005106|NITE|1380|KNIGHT CAPITAL GROUP, INC. CLA|18.46
20090206|499005106|NITE|77|KNIGHT CAPITAL GROUP, INC. CLA|18.96
20090212|499005106|NITE|147|KNIGHT CAPITAL GROUP, INC. CLA|18.73
20090217|499005106|NITE|625|KNIGHT CAPITAL GROUP, INC. CLA|18.18
20090218|499005106|NITE|534|KNIGHT CAPITAL GROUP, INC. CLA|17.41
20090219|499005106|NITE|6994|KNIGHT CAPITAL GROUP, INC. CLA|17.49
20090225|499005106|NITE|7200|KNIGHT CAPITAL GROUP, INC. CLA|18.29
20090226|499005106|NITE|359|KNIGHT CAPITAL GROUP, INC. CLA|17.77
20090227|499005106|NITE|359|KNIGHT CAPITAL GROUP, INC. CLA|17.36
20090202|49900K103|KNEC|3000|KNIGHT ENERGY CORP COM STK|0.39
20090203|49900K103|KNEC|3000|KNIGHT ENERGY CORP COM STK|0.42
20090205|49900K103|KNEC|2724|KNIGHT ENERGY CORP COM STK|0.45
20090206|49900K103|KNEC|5008|KNIGHT ENERGY CORP COM STK|0.48
20090209|49900K103|KNEC|3150|KNIGHT ENERGY CORP COM STK|0.48
20090210|49900K103|KNEC|650|KNIGHT ENERGY CORP COM STK|0.32
20090211|49900K103|KNEC|6600|KNIGHT ENERGY CORP COM STK|0.38
20090212|49900K103|KNEC|1092|KNIGHT ENERGY CORP COM STK|0.39
20090219|49900K103|KNEC|4273|KNIGHT ENERGY CORP COM STK|0.34
20090220|49900K103|KNEC|4273|KNIGHT ENERGY CORP COM STK|0.33
20090223|49900K103|KNEC|4273|KNIGHT ENERGY CORP COM STK|0.3
20090224|49900K103|KNEC|1906|KNIGHT ENERGY CORP COM STK|0.29
20090225|49900K103|KNEC|3406|KNIGHT ENERGY CORP COM STK|0.3
20090226|49900K103|KNEC|3406|KNIGHT ENERGY CORP COM STK|0.33
20090227|49900K103|KNEC|2006|KNIGHT ENERGY CORP COM STK|0.33
20090202|499064103|KNX|49|KNIGHT TRANSPORTATION INC|13.34
20090203|499064103|KNX|44|KNIGHT TRANSPORTATION INC|12.94
20090204|499064103|KNX|94|KNIGHT TRANSPORTATION INC|13.74
20090205|499064103|KNX|326|KNIGHT TRANSPORTATION INC|13.51
20090206|499064103|KNX|12|KNIGHT TRANSPORTATION INC|14
20090209|499064103|KNX|72|KNIGHT TRANSPORTATION INC|14.81
20090210|499064103|KNX|40|KNIGHT TRANSPORTATION INC|14.7
20090211|499064103|KNX|97|KNIGHT TRANSPORTATION INC|13.96
20090212|499064103|KNX|64|KNIGHT TRANSPORTATION INC|13.71
20090213|499064103|KNX|100|KNIGHT TRANSPORTATION INC|13.81
20090217|499064103|KNX|32|KNIGHT TRANSPORTATION INC|13.44
20090218|499064103|KNX|761|KNIGHT TRANSPORTATION INC|13.3
20090219|499064103|KNX|182|KNIGHT TRANSPORTATION INC|13.31
20090223|499064103|KNX|627|KNIGHT TRANSPORTATION INC|13.13
20090224|499064103|KNX|259|KNIGHT TRANSPORTATION INC|12.93
20090225|499064103|KNX|1093|KNIGHT TRANSPORTATION INC|13.45
20090226|499064103|KNX|3451|KNIGHT TRANSPORTATION INC|13.12
20090227|499064103|KNX|639|KNIGHT TRANSPORTATION INC|12.94
20090202|499183804|KNOL|119|KNOLOGY INC|4.7
20090203|499183804|KNOL|63|KNOLOGY INC|5.29
20090210|499183804|KNOL|412|KNOLOGY INC|5.46
20090211|499183804|KNOL|312|KNOLOGY INC|5.4
20090212|499183804|KNOL|279|KNOLOGY INC|5.5
20090213|499183804|KNOL|279|KNOLOGY INC|5.42
20090217|499183804|KNOL|16|KNOLOGY INC|5.44
20090218|499183804|KNOL|79|KNOLOGY INC|5.01
20090219|499183804|KNOL|319|KNOLOGY INC|4.89
20090225|499183804|KNOL|328|KNOLOGY INC|4.34
20090227|499183804|KNOL|273|KNOLOGY INC|3.98
20090202|499184109|KNOT|139|THE KNOT INC|6.88
20090202|499892107|KBSTY|4714|KOBE STEEL LTD SPON ADR|7.63
20090203|499892107|KBSTY|4714|KOBE STEEL LTD SPON ADR|7.62
20090204|499892107|KBSTY|3025|KOBE STEEL LTD SPON ADR|7.57
20090218|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|6.44
20090219|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|6.41
20090227|499892107|KBSTY|2100|KOBE STEEL LTD SPON ADR|5.79
20090209|499915106|KBXRF|3000|KOBEX RES LTD|0.27
20090210|499915106|KBXRF|3000|KOBEX RES LTD|0.28
20090211|499915106|KBXRF|3000|KOBEX RES LTD|0.27
20090212|499915106|KBXRF|3000|KOBEX RES LTD|0.27
20090213|499915106|KBXRF|3000|KOBEX RES LTD|0.27
20090211|500117106|KDKN|1000|KODIAK ENERGY INC|0.44
20090212|500117106|KDKN|1450|KODIAK ENERGY INC|0.42
20090213|500117106|KDKN|1401|KODIAK ENERGY INC|0.44
20090220|500117106|KDKN|2000|KODIAK ENERGY INC|0.4
20090225|500117106|KDKN|2000|KODIAK ENERGY INC|0.37
20090202|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.66
20090203|50015Q100|KOG|1909|KODIAK OIL & GAS CORP|0.31
20090204|50015Q100|KOG|4576|KODIAK OIL & GAS CORP|0.29
20090210|50015Q100|KOG|2922|KODIAK OIL & GAS CORP|0.3
20090211|50015Q100|KOG|107|KODIAK OIL & GAS CORP|0.27
20090212|50015Q100|KOG|1340|KODIAK OIL & GAS CORP|0.27
20090218|50015Q100|KOG|2700|KODIAK OIL & GAS CORP|0.29
20090224|50015Q100|KOG|5932|KODIAK OIL & GAS CORP|0.26
20090225|50015Q100|KOG|8430|KODIAK OIL & GAS CORP|0.27
20090226|50015Q100|KOG|2434|KODIAK OIL & GAS CORP|0.26
20090202|500233101|KCAP|248|KOHLBERG CAPITAL CORPORATION C|3.23
20090203|500233101|KCAP|329|KOHLBERG CAPITAL CORPORATION C|3.43
20090204|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|3.42
20090211|500233101|KCAP|416|KOHLBERG CAPITAL CORPORATION C|2.78
20090212|500233101|KCAP|147|KOHLBERG CAPITAL CORPORATION C|2.7
20090219|500233101|KCAP|72|KOHLBERG CAPITAL CORPORATION C|2.47
20090224|500233101|KCAP|6212|KOHLBERG CAPITAL CORPORATION C|2.1
20090227|500233101|KCAP|249|KOHLBERG CAPITAL CORPORATION C|2.01
20090203|500255104|KSS|69|KOHLS CORP|37.18
20090205|500255104|KSS|75|KOHLS CORP|36.95
20090206|500255104|KSS|26|KOHLS CORP|38.2
20090209|500255104|KSS|107|KOHLS CORP|38.48
20090211|500255104|KSS|1073|KOHLS CORP|37.36
20090212|500255104|KSS|2190|KOHLS CORP|37.93
20090213|500255104|KSS|128|KOHLS CORP|36.54
20090217|500255104|KSS|47|KOHLS CORP|36.13
20090218|500255104|KSS|4|KOHLS CORP|35.03
20090219|500255104|KSS|2300|KOHLS CORP|34.24
20090220|500255104|KSS|3374|KOHLS CORP|34.71
20090225|500255104|KSS|2685|KOHLS CORP|35.52
20090227|500255104|KSS|584|KOHLS CORP|34.7
20090202|500453105|KMAGQ|318|KOMAG INC|0.01
20090203|500453105|KMAGQ|318|KOMAG INC|0.01
20090204|500453105|KMAGQ|318|KOMAG INC|0.01
20090205|500453105|KMAGQ|318|KOMAG INC|0.01
20090206|500453105|KMAGQ|318|KOMAG INC|0.01
20090209|500453105|KMAGQ|318|KOMAG INC|0.01
20090210|500453105|KMAGQ|318|KOMAG INC|0.01
20090211|500453105|KMAGQ|318|KOMAG INC|0.01
20090212|500453105|KMAGQ|318|KOMAG INC|0.01
20090213|500453105|KMAGQ|318|KOMAG INC|0.01
20090217|500453105|KMAGQ|318|KOMAG INC|0.01
20090218|500453105|KMAGQ|318|KOMAG INC|0.01
20090219|500453105|KMAGQ|318|KOMAG INC|0.01
20090220|500453105|KMAGQ|318|KOMAG INC|0.01
20090223|500453105|KMAGQ|318|KOMAG INC|0.01
20090224|500453105|KMAGQ|318|KOMAG INC|0.01
20090225|500453105|KMAGQ|318|KOMAG INC|0.01
20090226|500453105|KMAGQ|318|KOMAG INC|0.01
20090227|500453105|KMAGQ|318|KOMAG INC|0.01
20090202|500458401|KMTUY|348|KOMATSU LTD ADR-NEW|42.18
20090203|500458401|KMTUY|348|KOMATSU LTD ADR-NEW|42.2
20090204|500458401|KMTUY|540|KOMATSU LTD ADR-NEW|44.25
20090205|500458401|KMTUY|458|KOMATSU LTD ADR-NEW|46.73
20090206|500458401|KMTUY|63|KOMATSU LTD ADR-NEW|46.8
20090209|500458401|KMTUY|47|KOMATSU LTD ADR-NEW|45.03
20090210|500458401|KMTUY|1108|KOMATSU LTD ADR-NEW|46.17
20090212|500458401|KMTUY|223|KOMATSU LTD ADR-NEW|45.54
20090213|500458401|KMTUY|3110|KOMATSU LTD ADR-NEW|44.87
20090217|500458401|KMTUY|456|KOMATSU LTD ADR-NEW|43.71
20090220|500458401|KMTUY|6382|KOMATSU LTD ADR-NEW|41.92
20090223|500458401|KMTUY|4188|KOMATSU LTD ADR-NEW|40.74
20090225|500458401|KMTUY|2685|KOMATSU LTD ADR-NEW|40.23
20090227|500458401|KMTUY|9|KOMATSU LTD ADR-NEW|41.61
20090202|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|36.94
20090203|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|35.24
20090204|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|34.7
20090205|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|35
20090202|500467402|AHONY|365|KONINKLIJKE AHOLD NV SPONS ADR|12.06
20090203|500467402|AHONY|53|KONINKLIJKE AHOLD NV SPONS ADR|11.72
20090206|500467402|AHONY|853|KONINKLIJKE AHOLD NV SPONS ADR|11.66
20090209|500467402|AHONY|762|KONINKLIJKE AHOLD NV SPONS ADR|11.63
20090211|500467402|AHONY|460|KONINKLIJKE AHOLD NV SPONS ADR|11.39
20090213|500467402|AHONY|2494|KONINKLIJKE AHOLD NV SPONS ADR|11.12
20090217|500467402|AHONY|14|KONINKLIJKE AHOLD NV SPONS ADR|11.32
20090218|500467402|AHONY|8995|KONINKLIJKE AHOLD NV SPONS ADR|10.98
20090219|500467402|AHONY|30|KONINKLIJKE AHOLD NV SPONS ADR|10.99
20090220|500467402|AHONY|30|KONINKLIJKE AHOLD NV SPONS ADR|11.11
20090226|500467402|AHONY|400|KONINKLIJKE AHOLD NV SPONS ADR|11
20090227|500467402|AHONY|156|KONINKLIJKE AHOLD NV SPONS ADR|10.96
20090202|50046R101|KNM|358|KONAMI CORPORATION ADS (1 SH C|20.39
20090203|50046R101|KNM|940|KONAMI CORPORATION ADS (1 SH C|19.5
20090204|50046R101|KNM|83|KONAMI CORPORATION ADS (1 SH C|19.4
20090205|50046R101|KNM|63|KONAMI CORPORATION ADS (1 SH C|19.45
20090206|50046R101|KNM|170|KONAMI CORPORATION ADS (1 SH C|18.39
20090211|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|16.95
20090218|50046R101|KNM|26|KONAMI CORPORATION ADS (1 SH C|15.4
20090219|50046R101|KNM|35|KONAMI CORPORATION ADS (1 SH C|15.05
20090223|50046R101|KNM|330|KONAMI CORPORATION ADS (1 SH C|13.86
20090225|50046R101|KNM|1379|KONAMI CORPORATION ADS (1 SH C|14.21
20090226|50046R101|KNM|22|KONAMI CORPORATION ADS (1 SH C|14.38
20090202|500472303|PHG|5566|KONINKLIJKE ELECTRON N.V.(NEW)|18.19
20090203|500472303|PHG|873|KONINKLIJKE ELECTRON N.V.(NEW)|18.58
20090204|500472303|PHG|66|KONINKLIJKE ELECTRON N.V.(NEW)|19.66
20090205|500472303|PHG|496|KONINKLIJKE ELECTRON N.V.(NEW)|19.05
20090209|500472303|PHG|4954|KONINKLIJKE ELECTRON N.V.(NEW)|20.73
20090210|500472303|PHG|4504|KONINKLIJKE ELECTRON N.V.(NEW)|20.78
20090211|500472303|PHG|776|KONINKLIJKE ELECTRON N.V.(NEW)|19.5
20090217|500472303|PHG|3764|KONINKLIJKE ELECTRON N.V.(NEW)|19.06
20090219|500472303|PHG|174|KONINKLIJKE ELECTRON N.V.(NEW)|17.56
20090220|500472303|PHG|3920|KONINKLIJKE ELECTRON N.V.(NEW)|17.59
20090223|500472303|PHG|3534|KONINKLIJKE ELECTRON N.V.(NEW)|16.83
20090224|500472303|PHG|136|KONINKLIJKE ELECTRON N.V.(NEW)|15.58
20090225|500472303|PHG|42|KONINKLIJKE ELECTRON N.V.(NEW)|16.99
20090226|500472303|PHG|45|KONINKLIJKE ELECTRON N.V.(NEW)|16.36
20090227|500472303|PHG|198|KONINKLIJKE ELECTRON N.V.(NEW)|16.29
20090202|50047H201|KONA|1688|KONA GRILL, INC|1.7
20090204|50047H201|KONA|100|KONA GRILL, INC|1.74
20090205|50047H201|KONA|100|KONA GRILL, INC|1.73
20090206|50047H201|KONA|100|KONA GRILL, INC|1.83
20090209|50047H201|KONA|100|KONA GRILL, INC|1.93
20090202|50047P104|KONG|230|KONGZHONG CORP SPONS ADR (CAYM|4.13
20090204|50047P104|KONG|202|KONGZHONG CORP SPONS ADR (CAYM|3.85
20090212|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|4.09
20090217|50047P104|KONG|2680|KONGZHONG CORP SPONS ADR (CAYM|4.15
20090218|50047P104|KONG|841|KONGZHONG CORP SPONS ADR (CAYM|4.37
20090220|50047P104|KONG|2906|KONGZHONG CORP SPONS ADR (CAYM|4.33
20090223|50047P104|KONG|3562|KONGZHONG CORP SPONS ADR (CAYM|4.42
20090226|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|4.76
20090202|50047Q201|KJWNY|710|KONINKLIJKE WESSANEN NV SP ADR|5.85
20090203|50047Q201|KJWNY|710|KONINKLIJKE WESSANEN NV SP ADR|5.74
20090204|50047Q201|KJWNY|710|KONINKLIJKE WESSANEN NV SP ADR|5.97
20090205|50047Q201|KJWNY|710|KONINKLIJKE WESSANEN NV SP ADR|5.82
20090206|50047Q201|KJWNY|1035|KONINKLIJKE WESSANEN NV SP ADR|5.83
20090209|50047Q201|KJWNY|966|KONINKLIJKE WESSANEN NV SP ADR|5.86
20090210|50047Q201|KJWNY|966|KONINKLIJKE WESSANEN NV SP ADR|6.21
20090211|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|6.01
20090212|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.94
20090213|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.81
20090217|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|5.8
20090218|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|5.51
20090219|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.36
20090220|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.42
20090223|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.1
20090224|50047Q201|KJWNY|235|KONINKLIJKE WESSANEN NV SP ADR|5.07
20090225|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|4.71
20090226|50047Q201|KJWNY|202|KONINKLIJKE WESSANEN NV SP ADR|4.69
20090227|50047Q201|KJWNY|570|KONINKLIJKE WESSANEN NV SP ADR|4.63
20090204|500600101|KOPN|1000|KOPIN CORP|1.66
20090219|500600101|KOPN|36|KOPIN CORP|1.47
20090220|500600101|KOPN|1000|KOPIN CORP|1.5
20090223|500600101|KOPN|1000|KOPIN CORP|1.52
20090224|500600101|KOPN|200|KOPIN CORP|1.53
20090225|500600101|KOPN|200|KOPIN CORP|1.67
20090226|500600101|KOPN|200|KOPIN CORP|1.54
20090227|500600101|KOPN|598|KOPIN CORP|1.57
20090202|50060P106|KOP|131|KOPPERS HOLDINGS, INC.|16.2
20090203|50060P106|KOP|78|KOPPERS HOLDINGS, INC.|16.43
20090204|50060P106|KOP|214|KOPPERS HOLDINGS, INC.|16.69
20090205|50060P106|KOP|144|KOPPERS HOLDINGS, INC.|16.49
20090206|50060P106|KOP|77|KOPPERS HOLDINGS, INC.|17.39
20090209|50060P106|KOP|51|KOPPERS HOLDINGS, INC.|18.52
20090210|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|18.99
20090211|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|17.99
20090212|50060P106|KOP|96|KOPPERS HOLDINGS, INC.|17.85
20090213|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|17.1
20090217|50060P106|KOP|55|KOPPERS HOLDINGS, INC.|17.01
20090218|50060P106|KOP|43|KOPPERS HOLDINGS, INC.|16.12
20090219|50060P106|KOP|122|KOPPERS HOLDINGS, INC.|16.1
20090220|50060P106|KOP|463|KOPPERS HOLDINGS, INC.|15.62
20090223|50060P106|KOP|23|KOPPERS HOLDINGS, INC.|15.26
20090224|50060P106|KOP|23|KOPPERS HOLDINGS, INC.|13.79
20090225|50060P106|KOP|60|KOPPERS HOLDINGS, INC.|14.72
20090227|50060P106|KOP|76|KOPPERS HOLDINGS, INC.|13.62
20090205|500631106|KEP|2082|KOREA ELEC PWR CP ADR(RP1/2SH|9.94
20090206|500631106|KEP|319|KOREA ELEC PWR CP ADR(RP1/2SH|9.89
20090209|500631106|KEP|37|KOREA ELEC PWR CP ADR(RP1/2SH|10.58
20090211|500631106|KEP|355|KOREA ELEC PWR CP ADR(RP1/2SH|9.72
20090212|500631106|KEP|1128|KOREA ELEC PWR CP ADR(RP1/2SH|9.86
20090217|500631106|KEP|733|KOREA ELEC PWR CP ADR(RP1/2SH|9.66
20090218|500631106|KEP|333|KOREA ELEC PWR CP ADR(RP1/2SH|8.51
20090220|500631106|KEP|16|KOREA ELEC PWR CP ADR(RP1/2SH|8.05
20090223|500631106|KEP|202|KOREA ELEC PWR CP ADR(RP1/2SH|7.61
20090224|500631106|KEP|63|KOREA ELEC PWR CP ADR(RP1/2SH|7.96
20090225|500631106|KEP|83|KOREA ELEC PWR CP ADR(RP1/2SH|8.16
20090226|500631106|KEP|2680|KOREA ELEC PWR CP ADR(RP1/2SH|7.92
20090227|500631106|KEP|789|KOREA ELEC PWR CP ADR(RP1/2SH|7.79
20090202|500634209|KF|2|KOREA FUND, INC (NEW)|22.25
20090203|500634209|KF|3998|KOREA FUND, INC (NEW)|21.5
20090204|500634209|KF|3890|KOREA FUND, INC (NEW)|22
20090205|500634209|KF|2443|KOREA FUND, INC (NEW)|23
20090209|500634209|KF|8310|KOREA FUND, INC (NEW)|23.8
20090210|500634209|KF|2239|KOREA FUND, INC (NEW)|22.7
20090211|500634209|KF|32|KOREA FUND, INC (NEW)|22.2
20090212|500634209|KF|31|KOREA FUND, INC (NEW)|22.33
20090213|500634209|KF|114|KOREA FUND, INC (NEW)|21.99
20090217|500634209|KF|52|KOREA FUND, INC (NEW)|21.89
20090218|500634209|KF|173|KOREA FUND, INC (NEW)|19.9
20090219|500634209|KF|31|KOREA FUND, INC (NEW)|19.84
20090220|500634209|KF|31|KOREA FUND, INC (NEW)|19.3
20090223|500634209|KF|35|KOREA FUND, INC (NEW)|18.2
20090224|500634209|KF|31|KOREA FUND, INC (NEW)|18.21
20090225|500634209|KF|31|KOREA FUND, INC (NEW)|18.65
20090226|500634209|KF|424|KOREA FUND, INC (NEW)|18.3
20090227|500634209|KF|31|KOREA FUND, INC (NEW)|18
20090203|50063B104|KEF|670|KOREA EQUITY FUND INC|5.05
20090204|50063B104|KEF|630|KOREA EQUITY FUND INC|5.18
20090205|50063B104|KEF|631|KOREA EQUITY FUND INC|5.34
20090206|50063B104|KEF|397|KOREA EQUITY FUND INC|5.45
20090210|50063B104|KEF|85|KOREA EQUITY FUND INC|5.55
20090220|50063B104|KEF|15|KOREA EQUITY FUND INC|4.73
20090203|500643200|KFY|37|KORN/FERRY INTERNATIONAL|9.65
20090210|500643200|KFY|39|KORN/FERRY INTERNATIONAL|10.49
20090211|500643200|KFY|543|KORN/FERRY INTERNATIONAL|9.98
20090212|500643200|KFY|8|KORN/FERRY INTERNATIONAL|10.34
20090213|500643200|KFY|42|KORN/FERRY INTERNATIONAL|10.25
20090219|500643200|KFY|89|KORN/FERRY INTERNATIONAL|10.24
20090224|500643200|KFY|29|KORN/FERRY INTERNATIONAL|9.46
20090226|500643200|KFY|12|KORN/FERRY INTERNATIONAL|9.17
20090227|500643200|KFY|11|KORN/FERRY INTERNATIONAL|9.06
20090212|500692108|KOSS|99|KOSS CORP|10.53
20090205|500747100|KOW|1227|KOWABUNGA! INC COM STK|0.2
20090202|50075N104|KFT|944|KRAFT FOODS INC CL-A|28.05
20090203|50075N104|KFT|7|KRAFT FOODS INC CL-A|28.24
20090204|50075N104|KFT|975|KRAFT FOODS INC CL-A|28.74
20090205|50075N104|KFT|1021|KRAFT FOODS INC CL-A|26.11
20090206|50075N104|KFT|1510|KRAFT FOODS INC CL-A|26
20090209|50075N104|KFT|314|KRAFT FOODS INC CL-A|26.34
20090210|50075N104|KFT|318|KRAFT FOODS INC CL-A|25.88
20090211|50075N104|KFT|644|KRAFT FOODS INC CL-A|24.98
20090212|50075N104|KFT|46|KRAFT FOODS INC CL-A|25.11
20090213|50075N104|KFT|49|KRAFT FOODS INC CL-A|25.47
20090218|50075N104|KFT|755|KRAFT FOODS INC CL-A|24.72
20090219|50075N104|KFT|358|KRAFT FOODS INC CL-A|24.32
20090220|50075N104|KFT|4954|KRAFT FOODS INC CL-A|24.33
20090223|50075N104|KFT|26|KRAFT FOODS INC CL-A|23.51
20090224|50075N104|KFT|924|KRAFT FOODS INC CL-A|22.96
20090226|50075N104|KFT|319|KRAFT FOODS INC CL-A|23.84
20090227|50075N104|KFT|708|KRAFT FOODS INC CL-A|22.87
20090211|50075W104|KBLB|442|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090212|50075W104|KBLB|1942|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090213|50075W104|KBLB|1062|KRAIG BIOCRAFT LABORATORIES IN|0.11
20090217|50075W104|KBLB|1062|KRAIG BIOCRAFT LABORATORIES IN|0.24
20090218|50075W104|KBLB|1062|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090204|500773106|KRSL|824|KREISLER MANUFACTURING CORP|5
20090205|500773106|KRSL|324|KREISLER MANUFACTURING CORP|4.5
20090223|500773106|KRSL|31|KREISLER MANUFACTURING CORP|3.7
20090224|500773106|KRSL|31|KREISLER MANUFACTURING CORP|3.87
20090225|500773106|KRSL|31|KREISLER MANUFACTURING CORP|3.52
20090213|50077B108|KTOS|673|KRATOS DEFENSE & SECURITY SOLU|1
20090219|50077B108|KTOS|142|KRATOS DEFENSE & SECURITY SOLU|0.83
20090202|501014104|KKD|54|KRISPY KREME DOUGHNUTS INC|1.39
20090203|501014104|KKD|54|KRISPY KREME DOUGHNUTS INC|1.4
20090204|501014104|KKD|21|KRISPY KREME DOUGHNUTS INC|1.44
20090205|501014104|KKD|231|KRISPY KREME DOUGHNUTS INC|1.41
20090206|501014104|KKD|3782|KRISPY KREME DOUGHNUTS INC|1.4
20090209|501014104|KKD|2408|KRISPY KREME DOUGHNUTS INC|1.39
20090210|501014104|KKD|309|KRISPY KREME DOUGHNUTS INC|1.33
20090211|501014104|KKD|245|KRISPY KREME DOUGHNUTS INC|1.27
20090219|501014104|KKD|120|KRISPY KREME DOUGHNUTS INC|1.16
20090220|501014104|KKD|24|KRISPY KREME DOUGHNUTS INC|1.13
20090223|501014104|KKD|51|KRISPY KREME DOUGHNUTS INC|1.21
20090224|501014104|KKD|64|KRISPY KREME DOUGHNUTS INC|1.28
20090225|501014104|KKD|552|KRISPY KREME DOUGHNUTS INC|1.41
20090226|501014104|KKD|95|KRISPY KREME DOUGHNUTS INC|1.32
20090227|501014104|KKD|84|KRISPY KREME DOUGHNUTS INC|1.31
20090227|501014112|KKDOW|2|Krispy Kreme Doughnuts, Inc. W|0.01
20090202|501044101|KR|4950|KROGER CO|22.5
20090203|501044101|KR|92|KROGER CO|22.4
20090204|501044101|KR|2067|KROGER CO|22.69
20090205|501044101|KR|90|KROGER CO|22.2
20090206|501044101|KR|72|KROGER CO|22
20090209|501044101|KR|1228|KROGER CO|22.91
20090211|501044101|KR|508|KROGER CO|21.44
20090212|501044101|KR|7538|KROGER CO|21.53
20090217|501044101|KR|367|KROGER CO|21.28
20090219|501044101|KR|1231|KROGER CO|21.72
20090220|501044101|KR|1|KROGER CO|21.99
20090223|501044101|KR|58|KROGER CO|22.17
20090224|501044101|KR|46|KROGER CO|21.03
20090202|50105F105|KRO|142|KRONOS WORLDWIDE INC|14.25
20090205|50105F105|KRO|893|KRONOS WORLDWIDE INC|16.75
20090206|50105F105|KRO|1051|KRONOS WORLDWIDE INC|15.5
20090211|50105F105|KRO|58|KRONOS WORLDWIDE INC|14.01
20090212|50105F105|KRO|109|KRONOS WORLDWIDE INC|13.95
20090217|50105F105|KRO|1088|KRONOS WORLDWIDE INC|16.3
20090218|50105F105|KRO|1221|KRONOS WORLDWIDE INC|15
20090219|50105F105|KRO|598|KRONOS WORLDWIDE INC|13.47
20090220|50105F105|KRO|55|KRONOS WORLDWIDE INC|13.1
20090225|50105F105|KRO|747|KRONOS WORLDWIDE INC|10.05
20090227|50105F105|KRO|26|KRONOS WORLDWIDE INC|6.04
20090202|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090203|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090204|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090205|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090206|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090209|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090210|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090211|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090212|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090213|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090217|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090218|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090219|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090220|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090223|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090224|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090225|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090226|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090227|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090202|501173207|KUB|270|KUBOTA CORPORATION (ONE ADS RE|27.08
20090203|501173207|KUB|299|KUBOTA CORPORATION (ONE ADS RE|27.18
20090204|501173207|KUB|14|KUBOTA CORPORATION (ONE ADS RE|28.65
20090205|501173207|KUB|53|KUBOTA CORPORATION (ONE ADS RE|28.18
20090206|501173207|KUB|493|KUBOTA CORPORATION (ONE ADS RE|28.29
20090210|501173207|KUB|316|KUBOTA CORPORATION (ONE ADS RE|29.11
20090212|501173207|KUB|27|KUBOTA CORPORATION (ONE ADS RE|27.05
20090213|501173207|KUB|37|KUBOTA CORPORATION (ONE ADS RE|29.2
20090217|501173207|KUB|1279|KUBOTA CORPORATION (ONE ADS RE|27.2
20090218|501173207|KUB|3150|KUBOTA CORPORATION (ONE ADS RE|23.57
20090219|501173207|KUB|7228|KUBOTA CORPORATION (ONE ADS RE|23.72
20090220|501173207|KUB|34|KUBOTA CORPORATION (ONE ADS RE|22.91
20090223|501173207|KUB|153|KUBOTA CORPORATION (ONE ADS RE|22.95
20090224|501173207|KUB|70|KUBOTA CORPORATION (ONE ADS RE|22.84
20090227|501173207|KUB|137|KUBOTA CORPORATION (ONE ADS RE|24.42
20090205|501242101|KLIC|598|KULICKE & SOFA INDS INC|1.56
20090210|501242101|KLIC|546|KULICKE & SOFA INDS INC|1.75
20090217|501242101|KLIC|305|KULICKE & SOFA INDS INC|1.75
20090218|501242101|KLIC|100|KULICKE & SOFA INDS INC|1.62
20090223|501242101|KLIC|2689|KULICKE & SOFA INDS INC|1.4
20090224|501242101|KLIC|600|KULICKE & SOFA INDS INC|1.26
20090225|501242101|KLIC|3|KULICKE & SOFA INDS INC|1.35
20090226|501242101|KLIC|8052|KULICKE & SOFA INDS INC|1.27
20090227|501242101|KLIC|522|KULICKE & SOFA INDS INC|1.53
20090202|50125N104|KIROY|2966|Kumba Iron Ore Limited Sponsor|14.6
20090203|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|13.73
20090204|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|14.42
20090205|50125N104|KIROY|652|Kumba Iron Ore Limited Sponsor|15.61
20090206|50125N104|KIROY|454|Kumba Iron Ore Limited Sponsor|16.41
20090209|50125N104|KIROY|451|Kumba Iron Ore Limited Sponsor|17.88
20090210|50125N104|KIROY|7223|Kumba Iron Ore Limited Sponsor|18.21
20090211|50125N104|KIROY|7281|Kumba Iron Ore Limited Sponsor|18.14
20090212|50125N104|KIROY|173|Kumba Iron Ore Limited Sponsor|17.71
20090213|50125N104|KIROY|214|Kumba Iron Ore Limited Sponsor|17.23
20090217|50125N104|KIROY|2417|Kumba Iron Ore Limited Sponsor|16.84
20090223|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|15.57
20090224|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|15.87
20090225|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|15.78
20090226|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|15.54
20090227|50125N104|KIROY|654|Kumba Iron Ore Limited Sponsor|16.55
20090225|501273106|KPCG|962|KUPPER PARKER COMM INC|0.01
20090202|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090203|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090204|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090205|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090206|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090209|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090210|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090211|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090212|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090213|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090217|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090218|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090219|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090220|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090223|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090224|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090225|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090226|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090227|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090202|501556203|KYO|1044|KYOCERA CORP ADR(RP 1 SHS)|63.61
20090203|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|64.92
20090205|501556203|KYO|60|KYOCERA CORP ADR(RP 1 SHS)|69.22
20090209|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|69.08
20090210|501556203|KYO|91|KYOCERA CORP ADR(RP 1 SHS)|68.4
20090211|501556203|KYO|87|KYOCERA CORP ADR(RP 1 SHS)|65.61
20090212|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|65.38
20090213|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|64.27
20090217|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|63.71
20090220|501556203|KYO|53|KYOCERA CORP ADR(RP 1 SHS)|63.19
20090223|501556203|KYO|53|KYOCERA CORP ADR(RP 1 SHS)|60.78
20090224|501556203|KYO|86|KYOCERA CORP ADR(RP 1 SHS)|58.76
20090225|501556203|KYO|23|KYOCERA CORP ADR(RP 1 SHS)|60.71
20090227|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|58.91
20090202|501723100|LFL|1987|LAN AIRLINES S.A. ADS (EA REPT|8.31
20090203|501723100|LFL|781|LAN AIRLINES S.A. ADS (EA REPT|8.2
20090204|501723100|LFL|801|LAN AIRLINES S.A. ADS (EA REPT|8.48
20090205|501723100|LFL|681|LAN AIRLINES S.A. ADS (EA REPT|8.28
20090206|501723100|LFL|32|LAN AIRLINES S.A. ADS (EA REPT|8.47
20090209|501723100|LFL|513|LAN AIRLINES S.A. ADS (EA REPT|8.88
20090210|501723100|LFL|751|LAN AIRLINES S.A. ADS (EA REPT|8.92
20090217|501723100|LFL|32|LAN AIRLINES S.A. ADS (EA REPT|8.75
20090218|501723100|LFL|5|LAN AIRLINES S.A. ADS (EA REPT|8.55
20090219|501723100|LFL|147|LAN AIRLINES S.A. ADS (EA REPT|8.47
20090223|501723100|LFL|154|LAN AIRLINES S.A. ADS (EA REPT|8.2
20090224|501723100|LFL|44|LAN AIRLINES S.A. ADS (EA REPT|8.26
20090225|501723100|LFL|3170|LAN AIRLINES S.A. ADS (EA REPT|8.51
20090226|501723100|LFL|370|LAN AIRLINES S.A. ADS (EA REPT|8.35
20090227|501723100|LFL|140|LAN AIRLINES S.A. ADS (EA REPT|8.37
20090202|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|1.5
20090203|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|1.8
20090204|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|1.4
20090205|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|1.5
20090206|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|1.85
20090209|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|1.75
20090210|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|1.05
20090211|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|1.75
20090212|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|1.35
20090213|501766109|LLFH|1088|L&L INTERNATIONAL HOLDINGS, IN|1.7
20090217|501766109|LLFH|588|L&L INTERNATIONAL HOLDINGS, IN|1.22
20090223|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|1.39
20090224|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|1.18
20090203|501803308|LCAV|110|LCA-VISION INC|2.51
20090206|501803308|LCAV|200|LCA-VISION INC|2.75
20090209|501803308|LCAV|646|LCA-VISION INC|2.89
20090211|501803308|LCAV|44|LCA-VISION INC|2.69
20090212|501803308|LCAV|594|LCA-VISION INC|2.77
20090213|501803308|LCAV|441|LCA-VISION INC|3.05
20090223|501803308|LCAV|258|LCA-VISION INC|2.72
20090224|501803308|LCAV|230|LCA-VISION INC|2.6
20090226|501803308|LCAV|8756|LCA-VISION INC|2.94
20090227|501803308|LCAV|4224|LCA-VISION INC|2.82
20090202|501810105|LCCI|1447|LCC INTL INC CL-A|0.01
20090213|501810105|LCCI|116|LCC INTL INC CL-A|0.01
20090217|501810105|LCCI|116|LCC INTL INC CL-A|0.01
20090218|501810105|LCCI|116|LCC INTL INC CL-A|0.01
20090219|501810105|LCCI|116|LCC INTL INC CL-A|0.01
20090210|50181P100|LCNB|455|LCNB CORPORATION|8.5
20090211|50181P100|LCNB|455|LCNB CORPORATION|8.5
20090212|50181P100|LCNB|455|LCNB CORPORATION|8.5
20090213|50181P100|LCNB|455|LCNB CORPORATION|8.8
20090217|50181P100|LCNB|455|LCNB CORPORATION|8.5
20090223|50181P100|LCNB|28|LCNB CORPORATION|8.3
20090224|50181P100|LCNB|28|LCNB CORPORATION|8.75
20090226|50181P100|LCNB|510|LCNB CORPORATION|8.8
20090227|50181P100|LCNB|610|LCNB CORPORATION|8.5
20090202|50183L107|LDK|1329|LDK SOLAR CO LTD.|12.1
20090203|50183L107|LDK|5794|LDK SOLAR CO LTD.|11.25
20090206|50183L107|LDK|100|LDK SOLAR CO LTD.|10.9
20090209|50183L107|LDK|1291|LDK SOLAR CO LTD.|10.63
20090210|50183L107|LDK|4706|LDK SOLAR CO LTD.|11.15
20090217|50183L107|LDK|1668|LDK SOLAR CO LTD.|10.65
20090218|50183L107|LDK|1576|LDK SOLAR CO LTD.|9.68
20090219|50183L107|LDK|874|LDK SOLAR CO LTD.|8.98
20090220|50183L107|LDK|2474|LDK SOLAR CO LTD.|7
20090223|50183L107|LDK|2669|LDK SOLAR CO LTD.|6.12
20090224|50183L107|LDK|1091|LDK SOLAR CO LTD.|5.5
20090225|50183L107|LDK|4796|LDK SOLAR CO LTD.|5.93
20090202|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090203|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090204|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090205|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090206|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090209|50183P108|LDHL|5000|LD Holdings, Inc. Common Stock|0.03
20090202|50184Q105|LPPI|3500|LEEP, INC|0.01
20090204|50184Q105|LPPI|671|LEEP, INC|0.01
20090205|50184Q105|LPPI|671|LEEP, INC|0.01
20090223|50184Q105|LPPI|1800|LEEP, INC|0.01
20090206|50184R103|LEDP|5000|LED POWER GROUP INC COM STK (N|0.51
20090217|50184R103|LEDP|3750|LED POWER GROUP INC COM STK (N|0.35
20090225|50184R103|LEDP|250|LED POWER GROUP INC COM STK (N|0.27
20090226|50184R103|LEDP|250|LED POWER GROUP INC COM STK (N|0.27
20090203|50186V102|LPL|68|LG DISPLAY CO LTD ADS REPSTG C|9.73
20090204|50186V102|LPL|9929|LG DISPLAY CO LTD ADS REPSTG C|10.02
20090210|50186V102|LPL|404|LG DISPLAY CO LTD ADS REPSTG C|10.15
20090211|50186V102|LPL|1543|LG DISPLAY CO LTD ADS REPSTG C|9.5
20090213|50186V102|LPL|133|LG DISPLAY CO LTD ADS REPSTG C|9.75
20090217|50186V102|LPL|38|LG DISPLAY CO LTD ADS REPSTG C|9.77
20090218|50186V102|LPL|253|LG DISPLAY CO LTD ADS REPSTG C|8.7
20090224|50186V102|LPL|66|LG DISPLAY CO LTD ADS REPSTG C|8.59
20090225|50186V102|LPL|5406|LG DISPLAY CO LTD ADS REPSTG C|9.06
20090227|50186V102|LPL|3181|LG DISPLAY CO LTD ADS REPSTG C|8.36
20090202|50187A107|LHCG|15|LHC GROUP|26.61
20090203|50187A107|LHCG|42|LHC GROUP|27.2
20090213|50187A107|LHCG|2800|LHC GROUP|28.71
20090219|50187A107|LHCG|20|LHC GROUP|30.22
20090220|50187A107|LHCG|4249|LHC GROUP|29.78
20090223|50187A107|LHCG|5957|LHC GROUP|29.19
20090225|50187A107|LHCG|600|LHC GROUP|25.5
20090226|50187A107|LHCG|6035|LHC GROUP|23.13
20090227|50187A107|LHCG|100|LHC GROUP|20.5
20090205|501889208|LKQX|355|LKQ CORP|12.29
20090206|501889208|LKQX|57|LKQ CORP|12.68
20090212|501889208|LKQX|100|LKQ CORP|12.13
20090223|501889208|LKQX|193|LKQ CORP|12.02
20090225|501889208|LKQX|576|LKQ CORP|10.83
20090226|501889208|LKQX|1995|LKQ CORP|11.44
20090202|501921100|LTVCQ|1|LTV CORP|0.01
20090226|501921100|LTVCQ|500|LTV CORP|0.01
20090227|501921100|LTVCQ|500|LTV CORP|0.01
20090219|501925101|LSBI|600|LSB FINL CORP|10.5
20090220|501925101|LSBI|600|LSB FINL CORP|10.5
20090223|501925101|LSBI|600|LSB FINL CORP|10
20090224|501925101|LSBI|600|LSB FINL CORP|11.2
20090205|502003106|LRT|2114|LL&E ROYALTY TR UTS BI|0.49
20090206|502003106|LRT|6177|LL&E ROYALTY TR UTS BI|0.49
20090209|502003106|LRT|2114|LL&E ROYALTY TR UTS BI|0.52
20090210|502003106|LRT|1114|LL&E ROYALTY TR UTS BI|0.53
20090211|502003106|LRT|9581|LL&E ROYALTY TR UTS BI|0.51
20090212|502003106|LRT|1|LL&E ROYALTY TR UTS BI|0.46
20090220|502003106|LRT|2477|LL&E ROYALTY TR UTS BI|0.44
20090223|502003106|LRT|2477|LL&E ROYALTY TR UTS BI|0.43
20090225|502003106|LRT|2877|LL&E ROYALTY TR UTS BI|0.43
20090226|502003106|LRT|3877|LL&E ROYALTY TR UTS BI|0.45
20090227|502003106|LRT|3727|LL&E ROYALTY TR UTS BI|0.46
20090202|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.63
20090203|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.62
20090205|502079106|LMIA|100|LMI AEROSPACE INC|11.97
20090206|502079106|LMIA|600|LMI AEROSPACE INC|12.22
20090219|502079106|LMIA|7|LMI AEROSPACE INC|11.34
20090223|502079106|LMIA|100|LMI AEROSPACE INC|10.6
20090224|502079106|LMIA|100|LMI AEROSPACE INC|9.68
20090225|502079106|LMIA|100|LMI AEROSPACE INC|9.95
20090212|502089105|LMSMF|5000|LMS MED SYS INC|0.07
20090213|502089105|LMSMF|5000|LMS MED SYS INC|0.04
20090219|502089105|LMSMF|8000|LMS MED SYS INC|0.03
20090202|50208A102|SCD|535|LMP CAPITAL AND INCOME FUND IN|7.99
20090213|50208A102|SCD|385|LMP CAPITAL AND INCOME FUND IN|7.99
20090217|50208A102|SCD|865|LMP CAPITAL AND INCOME FUND IN|7.89
20090218|50208A102|SCD|1139|LMP CAPITAL AND INCOME FUND IN|7.52
20090225|50208A102|SCD|1842|LMP CAPITAL AND INCOME FUND IN|7
20090203|50208B100|TLI|734|LMP CORPORATED LOAN FUND INC.|6.96
20090204|50208B100|TLI|334|LMP CORPORATED LOAN FUND INC.|7.12
20090205|50208B100|TLI|1416|LMP CORPORATED LOAN FUND INC.|7.1
20090206|50208B100|TLI|580|LMP CORPORATED LOAN FUND INC.|7.03
20090209|50208B100|TLI|823|LMP CORPORATED LOAN FUND INC.|7.11
20090210|50208B100|TLI|80|LMP CORPORATED LOAN FUND INC.|7.14
20090211|50208B100|TLI|2555|LMP CORPORATED LOAN FUND INC.|7.2
20090212|50208B100|TLI|955|LMP CORPORATED LOAN FUND INC.|7.25
20090213|50208B100|TLI|5080|LMP CORPORATED LOAN FUND INC.|7.19
20090217|50208B100|TLI|786|LMP CORPORATED LOAN FUND INC.|7.22
20090218|50208B100|TLI|891|LMP CORPORATED LOAN FUND INC.|7.02
20090219|50208B100|TLI|4906|LMP CORPORATED LOAN FUND INC.|6.96
20090223|50208B100|TLI|4510|LMP CORPORATED LOAN FUND INC.|6.84
20090224|50208B100|TLI|3963|LMP CORPORATED LOAN FUND INC.|6.82
20090225|50208B100|TLI|5613|LMP CORPORATED LOAN FUND INC.|6.8
20090226|50208B100|TLI|574|LMP CORPORATED LOAN FUND INC.|6.84
20090227|50208B100|TLI|474|LMP CORPORATED LOAN FUND INC.|6.67
20090202|50208C108|RIT|606|LMP REAL ESTATE INCOME FUND IN|4.79
20090203|50208C108|RIT|250|LMP REAL ESTATE INCOME FUND IN|4.85
20090204|50208C108|RIT|65|LMP REAL ESTATE INCOME FUND IN|4.87
20090206|50208C108|RIT|1316|LMP REAL ESTATE INCOME FUND IN|4.87
20090209|50208C108|RIT|457|LMP REAL ESTATE INCOME FUND IN|5.1
20090210|50208C108|RIT|5407|LMP REAL ESTATE INCOME FUND IN|5.15
20090212|50208C108|RIT|932|LMP REAL ESTATE INCOME FUND IN|4.95
20090217|50208C108|RIT|337|LMP REAL ESTATE INCOME FUND IN|4.67
20090218|50208C108|RIT|91|LMP REAL ESTATE INCOME FUND IN|4.28
20090219|50208C108|RIT|1157|LMP REAL ESTATE INCOME FUND IN|3.94
20090227|50208C108|RIT|578|LMP REAL ESTATE INCOME FUND IN|3.75
20090213|50208P109|LMLP|2636|LML PAYMENT SYSTEMS INC|0.55
20090206|502100100|LNBB|640|L N B BANCORP INC|5.01
20090209|502100100|LNBB|852|L N B BANCORP INC|5.01
20090210|502100100|LNBB|656|L N B BANCORP INC|5.99
20090211|502100100|LNBB|556|L N B BANCORP INC|5.95
20090212|502100100|LNBB|556|L N B BANCORP INC|5.99
20090213|502100100|LNBB|700|L N B BANCORP INC|5.93
20090204|502117203|LRLCY|3|L'OREAL CO ADR|13.84
20090205|502117203|LRLCY|2462|L'OREAL CO ADR|13.89
20090206|502117203|LRLCY|364|L'OREAL CO ADR|13.81
20090210|502117203|LRLCY|4490|L'OREAL CO ADR|14.57
20090211|502117203|LRLCY|64|L'OREAL CO ADR|13.97
20090212|502117203|LRLCY|2015|L'OREAL CO ADR|13.81
20090217|502117203|LRLCY|1292|L'OREAL CO ADR|13.8
20090219|502117203|LRLCY|179|L'OREAL CO ADR|13.13
20090220|502117203|LRLCY|145|L'OREAL CO ADR|13.29
20090225|502117203|LRLCY|427|L'OREAL CO ADR|12.88
20090226|502117203|LRLCY|4|L'OREAL CO ADR|12.88
20090227|502117203|LRLCY|261|L'OREAL CO ADR|13.02
20090202|50212A106|ID|880|L-1 IDENTITY SOLUTIONS, INC. (|7.25
20090203|50212A106|ID|156|L-1 IDENTITY SOLUTIONS, INC. (|7.69
20090205|50212A106|ID|6500|L-1 IDENTITY SOLUTIONS, INC. (|7.62
20090209|50212A106|ID|102|L-1 IDENTITY SOLUTIONS, INC. (|8.05
20090211|50212A106|ID|25|L-1 IDENTITY SOLUTIONS, INC. (|7.33
20090217|50212A106|ID|11|L-1 IDENTITY SOLUTIONS, INC. (|6.21
20090219|50212A106|ID|145|L-1 IDENTITY SOLUTIONS, INC. (|5.18
20090220|50212A106|ID|488|L-1 IDENTITY SOLUTIONS, INC. (|5.05
20090223|50212A106|ID|386|L-1 IDENTITY SOLUTIONS, INC. (|4.95
20090224|50212A106|ID|26|L-1 IDENTITY SOLUTIONS, INC. (|4.4
20090225|50212A106|ID|8|L-1 IDENTITY SOLUTIONS, INC. (|5.06
20090203|50215P100|LSBX|1324|LSB CORP|7.58
20090204|50215P100|LSBX|456|LSB CORP|8.03
20090205|50215P100|LSBX|456|LSB CORP|8.15
20090206|50215P100|LSBX|41|LSB CORP|8.1
20090210|50215P100|LSBX|59|LSB CORP|8
20090211|50215P100|LSBX|159|LSB CORP|8.2
20090212|50215P100|LSBX|159|LSB CORP|8.5
20090213|50215P100|LSBX|19|LSB CORP|8.6
20090217|50215P100|LSBX|100|LSB CORP|9
20090223|50215P100|LSBX|1400|LSB CORP|8.97
20090224|50215P100|LSBX|239|LSB CORP|7.91
20090225|50215P100|LSBX|239|LSB CORP|8.12
20090202|502160104|LXU|2100|LSB INDUSTRIES INC|7.38
20090203|502160104|LXU|2000|LSB INDUSTRIES INC|7.8
20090204|502160104|LXU|2000|LSB INDUSTRIES INC|7.79
20090205|502160104|LXU|52|LSB INDUSTRIES INC|8
20090209|502160104|LXU|43|LSB INDUSTRIES INC|8.67
20090213|502160104|LXU|139|LSB INDUSTRIES INC|8.6
20090217|502160104|LXU|7911|LSB INDUSTRIES INC|8.42
20090218|502160104|LXU|410|LSB INDUSTRIES INC|8.23
20090219|502160104|LXU|5126|LSB INDUSTRIES INC|8.19
20090220|502160104|LXU|2|LSB INDUSTRIES INC|8.2
20090223|502160104|LXU|27|LSB INDUSTRIES INC|7.95
20090225|502160104|LXU|847|LSB INDUSTRIES INC|7.58
20090226|502160104|LXU|37|LSB INDUSTRIES INC|7.5
20090227|502160104|LXU|23|LSB INDUSTRIES INC|8.23
20090202|502161102|LSI|44|LSI CORPORATION|3.18
20090203|502161102|LSI|3247|LSI CORPORATION|3.2
20090204|502161102|LSI|208|LSI CORPORATION|3.19
20090205|502161102|LSI|823|LSI CORPORATION|3.36
20090209|502161102|LSI|11|LSI CORPORATION|3.65
20090210|502161102|LSI|18|LSI CORPORATION|3.53
20090212|502161102|LSI|5800|LSI CORPORATION|3.2
20090213|502161102|LSI|1865|LSI CORPORATION|3.21
20090217|502161102|LSI|1806|LSI CORPORATION|3.15
20090218|502161102|LSI|9203|LSI CORPORATION|3.06
20090219|502161102|LSI|106|LSI CORPORATION|2.97
20090223|502161102|LSI|3691|LSI CORPORATION|2.62
20090224|502161102|LSI|7076|LSI CORPORATION|2.51
20090225|502161102|LSI|7086|LSI CORPORATION|2.79
20090226|502161102|LSI|7453|LSI CORPORATION|2.79
20090210|50216C108|LYTS|1|LSI INDUSTRIES INC|5.74
20090212|50216C108|LYTS|25|LSI INDUSTRIES INC|5.25
20090219|50216C108|LYTS|77|LSI INDUSTRIES INC|4.85
20090220|50216C108|LYTS|36|LSI INDUSTRIES INC|4.78
20090226|50216C108|LYTS|237|LSI INDUSTRIES INC|3.78
20090227|50216C108|LYTS|142|LSI INDUSTRIES INC|3.7
20090203|502175102|LTC|59|LTC PROPERTIES INC|21.74
20090206|502175102|LTC|155|LTC PROPERTIES INC|21.21
20090211|502175102|LTC|30|LTC PROPERTIES INC|21.3
20090217|502175102|LTC|40|LTC PROPERTIES INC|19.2
20090220|502175102|LTC|71|LTC PROPERTIES INC|17.46
20090202|502175508|LTCPRE|54|LTC PROPERTIES INC SER E CUM C|41.4
20090203|502175607|LTCPRF|16|LTC PROPERTIES INC 8.0% SER F|19.25
20090206|502175607|LTCPRF|91|LTC PROPERTIES INC 8.0% SER F|19.4
20090209|502175607|LTCPRF|32|LTC PROPERTIES INC 8.0% SER F|19.11
20090210|502175607|LTCPRF|107|LTC PROPERTIES INC 8.0% SER F|19.6
20090211|502175607|LTCPRF|107|LTC PROPERTIES INC 8.0% SER F|19.69
20090212|502175607|LTCPRF|16|LTC PROPERTIES INC 8.0% SER F|19.66
20090217|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F|19.7
20090219|502175607|LTCPRF|485|LTC PROPERTIES INC 8.0% SER F|18.75
20090224|502175607|LTCPRF|16|LTC PROPERTIES INC 8.0% SER F|18.25
20090206|502403108|LTXC|163|LTX-CREDENCE CORP COM STK (MA)|0.29
20090210|502403108|LTXC|490|LTX-CREDENCE CORP COM STK (MA)|0.29
20090211|502403108|LTXC|868|LTX-CREDENCE CORP COM STK (MA)|0.28
20090218|502403108|LTXC|1055|LTX-CREDENCE CORP COM STK (MA)|0.25
20090219|502403108|LTXC|233|LTX-CREDENCE CORP COM STK (MA)|0.26
20090202|502424104|LLL|67|L-3 COMMUNICATIONS HLDGS INC|79.02
20090203|502424104|LLL|257|L-3 COMMUNICATIONS HLDGS INC|78.78
20090209|502424104|LLL|250|L-3 COMMUNICATIONS HLDGS INC|78.8
20090210|502424104|LLL|69|L-3 COMMUNICATIONS HLDGS INC|79.34
20090212|502424104|LLL|42|L-3 COMMUNICATIONS HLDGS INC|77.06
20090213|502424104|LLL|256|L-3 COMMUNICATIONS HLDGS INC|77.18
20090218|502424104|LLL|75|L-3 COMMUNICATIONS HLDGS INC|75.71
20090219|502424104|LLL|250|L-3 COMMUNICATIONS HLDGS INC|75.72
20090220|502424104|LLL|288|L-3 COMMUNICATIONS HLDGS INC|76.12
20090223|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|75.47
20090225|502424104|LLL|78|L-3 COMMUNICATIONS HLDGS INC|74.09
20090202|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|10.97
20090203|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|10.76
20090204|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|10.98
20090205|502441306|LVMUY|2201|LVMH MOET HENNESSY LOUIS VUITT|11.61
20090206|502441306|LVMUY|37|LVMH MOET HENNESSY LOUIS VUITT|11.4
20090209|502441306|LVMUY|96|LVMH MOET HENNESSY LOUIS VUITT|12.86
20090210|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|13.06
20090211|502441306|LVMUY|45|LVMH MOET HENNESSY LOUIS VUITT|12.36
20090212|502441306|LVMUY|26|LVMH MOET HENNESSY LOUIS VUITT|12.6
20090227|502441306|LVMUY|79|LVMH MOET HENNESSY LOUIS VUITT|11.85
20090205|502470107|LB|300|LA BARGE INCORPORATED|12.2
20090210|502470107|LB|1000|LA BARGE INCORPORATED|10.75
20090211|502470107|LB|1000|LA BARGE INCORPORATED|10.05
20090219|502470107|LB|50|LA BARGE INCORPORATED|6.9
20090220|502470107|LB|50|LA BARGE INCORPORATED|6.83
20090203|503459307|LJPC|6650|LA JOLLA PHARMACEUTICAL CO|2.77
20090204|503459307|LJPC|100|LA JOLLA PHARMACEUTICAL CO|2.79
20090205|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|2.45
20090209|503459307|LJPC|1770|LA JOLLA PHARMACEUTICAL CO|2.32
20090210|503459307|LJPC|305|LA JOLLA PHARMACEUTICAL CO|2.35
20090211|503459307|LJPC|305|LA JOLLA PHARMACEUTICAL CO|2.2
20090212|503459307|LJPC|305|LA JOLLA PHARMACEUTICAL CO|2.31
20090213|503459307|LJPC|305|LA JOLLA PHARMACEUTICAL CO|0.2
20090223|503459307|LJPC|823|LA JOLLA PHARMACEUTICAL CO|0.1
20090227|503459307|LJPC|5241|LA JOLLA PHARMACEUTICAL CO|0.06
20090211|503548109|LACHF|4500|LA MANCHA RES INC|0.3
20090217|503548109|LACHF|5171|LA MANCHA RES INC|0.3
20090223|503548109|LACHF|7500|LA MANCHA RES INC|0.33
20090227|503548109|LACHF|3000|LA MANCHA RES INC|0.39
20090217|504905100|DDSS|182|LABOPHARM INC|1.35
20090202|505336107|LZB|100|LA-Z-BOY INCORPORATED|0.97
20090203|505336107|LZB|11|LA-Z-BOY INCORPORATED|0.92
20090205|505336107|LZB|781|LA-Z-BOY INCORPORATED|0.81
20090210|505336107|LZB|68|LA-Z-BOY INCORPORATED|0.84
20090211|505336107|LZB|36|LA-Z-BOY INCORPORATED|0.75
20090212|505336107|LZB|36|LA-Z-BOY INCORPORATED|0.82
20090213|505336107|LZB|65|LA-Z-BOY INCORPORATED|0.83
20090217|505336107|LZB|58|LA-Z-BOY INCORPORATED|0.95
20090223|505336107|LZB|76|LA-Z-BOY INCORPORATED|1.05
20090224|505336107|LZB|59|LA-Z-BOY INCORPORATED|1.02
20090202|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|59.2
20090203|50540R409|LH|139|LABORATORY CRP AMER HLDGS(NEW)|59.7
20090204|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|60.44
20090206|50540R409|LH|23|LABORATORY CRP AMER HLDGS(NEW)|60.17
20090209|50540R409|LH|20|LABORATORY CRP AMER HLDGS(NEW)|61.75
20090210|50540R409|LH|76|LABORATORY CRP AMER HLDGS(NEW)|61.52
20090212|50540R409|LH|28|LABORATORY CRP AMER HLDGS(NEW)|59.75
20090213|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|62.42
20090223|50540R409|LH|66|LABORATORY CRP AMER HLDGS(NEW)|62.12
20090224|50540R409|LH|76|LABORATORY CRP AMER HLDGS(NEW)|60.56
20090226|50540R409|LH|5200|LABORATORY CRP AMER HLDGS(NEW)|59.57
20090202|505447102|LAB|19|LABRANCHE AND CO INC|6.86
20090205|505447102|LAB|603|LABRANCHE AND CO INC|6.5
20090209|505447102|LAB|80|LABRANCHE AND CO INC|6.91
20090211|505447102|LAB|58|LABRANCHE AND CO INC|7.1
20090219|505447102|LAB|29|LABRANCHE AND CO INC|6.39
20090220|505447102|LAB|942|LABRANCHE AND CO INC|6.27
20090223|505447102|LAB|2500|LABRANCHE AND CO INC|6.13
20090224|505447102|LAB|2400|LABRANCHE AND CO INC|5.54
20090226|505447102|LAB|53|LABRANCHE AND CO INC|5.77
20090227|505447102|LAB|56|LABRANCHE AND CO INC|5.79
20090202|505597104|LG|176|THE LACLEDE GROUP INC (HOLDING|45.39
20090203|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|45.33
20090204|505597104|LG|37|THE LACLEDE GROUP INC (HOLDING|45.5
20090205|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|45.67
20090209|505597104|LG|57|THE LACLEDE GROUP INC (HOLDING|45.94
20090211|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|45.53
20090212|505597104|LG|1075|THE LACLEDE GROUP INC (HOLDING|45.52
20090213|505597104|LG|30|THE LACLEDE GROUP INC (HOLDING|45.8
20090217|505597104|LG|2300|THE LACLEDE GROUP INC (HOLDING|45.3
20090218|505597104|LG|26|THE LACLEDE GROUP INC (HOLDING|44
20090220|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|42.79
20090224|505597104|LG|9|THE LACLEDE GROUP INC (HOLDING|41.25
20090226|505597104|LG|33|THE LACLEDE GROUP INC (HOLDING|40.44
20090227|505597104|LG|97|THE LACLEDE GROUP INC (HOLDING|40.43
20090204|505688101|BOOT|35|LACROSSE FOOTWEAR INC|8.23
20090205|505688101|BOOT|520|LACROSSE FOOTWEAR INC|9.45
20090206|505688101|BOOT|72|LACROSSE FOOTWEAR INC|10
20090217|505688101|BOOT|97|LACROSSE FOOTWEAR INC|10.98
20090218|505688101|BOOT|97|LACROSSE FOOTWEAR INC|9.72
20090219|505688101|BOOT|121|LACROSSE FOOTWEAR INC|9.5
20090220|505688101|BOOT|300|LACROSSE FOOTWEAR INC|9.5
20090226|505688101|BOOT|18|LACROSSE FOOTWEAR INC|8.31
20090202|505730101|LDBKY|2917|Ladbrokes Plc Sponsored ADR (U|2.61
20090203|505730101|LDBKY|107|Ladbrokes Plc Sponsored ADR (U|2.45
20090204|505730101|LDBKY|717|Ladbrokes Plc Sponsored ADR (U|2.57
20090205|505730101|LDBKY|1716|Ladbrokes Plc Sponsored ADR (U|2.8
20090213|505730101|LDBKY|71|Ladbrokes Plc Sponsored ADR (U|2.71
20090217|505730101|LDBKY|71|Ladbrokes Plc Sponsored ADR (U|2.69
20090218|505730101|LDBKY|71|Ladbrokes Plc Sponsored ADR (U|2.57
20090219|505730101|LDBKY|71|Ladbrokes Plc Sponsored ADR (U|2.58
20090220|505730101|LDBKY|71|Ladbrokes Plc Sponsored ADR (U|2.64
20090226|505730101|LDBKY|340|Ladbrokes Plc Sponsored ADR (U|2.52
20090227|505730101|LDBKY|345|Ladbrokes Plc Sponsored ADR (U|2.59
20090205|505754200|LDSH|700|LADISH CO|11.5
20090206|505754200|LDSH|700|LADISH CO|11.81
20090209|505754200|LDSH|700|LADISH CO|12
20090219|505754200|LDSH|3|LADISH CO|8.42
20090220|505754200|LDSH|3003|LADISH CO|8.04
20090223|505754200|LDSH|400|LADISH CO|7.4
20090227|505754200|LDSH|300|LADISH CO|7.05
20090202|50575Q102|LTS|8052|LADENBURG THALMANN FINANCIAL|0.68
20090204|50575Q102|LTS|121|LADENBURG THALMANN FINANCIAL|0.81
20090205|50575Q102|LTS|8373|LADENBURG THALMANN FINANCIAL|0.72
20090211|50575Q102|LTS|98|LADENBURG THALMANN FINANCIAL|0.71
20090212|50575Q102|LTS|68|LADENBURG THALMANN FINANCIAL|0.72
20090203|505861401|LFRGY|193|LAFARGE ADS (1/4 COM) NEW|11.54
20090205|505861401|LFRGY|204|LAFARGE ADS (1/4 COM) NEW|12.73
20090206|505861401|LFRGY|677|LAFARGE ADS (1/4 COM) NEW|12.53
20090209|505861401|LFRGY|1199|LAFARGE ADS (1/4 COM) NEW|13.37
20090210|505861401|LFRGY|106|LAFARGE ADS (1/4 COM) NEW|13.53
20090211|505861401|LFRGY|341|LAFARGE ADS (1/4 COM) NEW|13.27
20090212|505861401|LFRGY|747|LAFARGE ADS (1/4 COM) NEW|12.94
20090213|505861401|LFRGY|8095|LAFARGE ADS (1/4 COM) NEW|12.31
20090217|505861401|LFRGY|710|LAFARGE ADS (1/4 COM) NEW|12.94
20090219|505861401|LFRGY|122|LAFARGE ADS (1/4 COM) NEW|11.48
20090223|505861401|LFRGY|1568|LAFARGE ADS (1/4 COM) NEW|11.33
20090224|505861401|LFRGY|39|LAFARGE ADS (1/4 COM) NEW|11.07
20090226|505861401|LFRGY|6425|LAFARGE ADS (1/4 COM) NEW|10.86
20090227|505861401|LFRGY|50|LAFARGE ADS (1/4 COM) NEW|11.44
20090202|507069201|LGDDY|500|LAGARDERE GROUPE SCA UNSPONS A|7.65
20090203|507069201|LGDDY|500|LAGARDERE GROUPE SCA UNSPONS A|7.69
20090227|510700107|LSBK|500|LAKE SHORE BANCORP INC COM STK|5.5
20090204|510728108|LSGGF|74|LAKE SHORE GOLD CORP|1.15
20090206|510728108|LSGGF|3667|LAKE SHORE GOLD CORP|1.24
20090209|510728108|LSGGF|6000|LAKE SHORE GOLD CORP|1.27
20090210|510728108|LSGGF|3667|LAKE SHORE GOLD CORP|1.23
20090226|510728108|LSGGF|1500|LAKE SHORE GOLD CORP|1.09
20090227|510728108|LSGGF|5500|LAKE SHORE GOLD CORP|1.1
20090202|511082109|LVCA|182|Lake Victoria Mining Company,|0.28
20090203|511082109|LVCA|182|Lake Victoria Mining Company,|0.5
20090204|511082109|LVCA|182|Lake Victoria Mining Company,|0.28
20090210|511082109|LVCA|12|Lake Victoria Mining Company,|0.49
20090211|511082109|LVCA|1012|Lake Victoria Mining Company,|0.57
20090213|511082109|LVCA|914|Lake Victoria Mining Company,|0.49
20090203|511637100|LBAI|200|LAKELAND BANCORP INC|8.07
20090204|511637100|LBAI|200|LAKELAND BANCORP INC|7.93
20090205|511637100|LBAI|1303|LAKELAND BANCORP INC|7.64
20090206|511637100|LBAI|634|LAKELAND BANCORP INC|7.56
20090218|511637100|LBAI|739|LAKELAND BANCORP INC|7.13
20090219|511637100|LBAI|2967|LAKELAND BANCORP INC|7
20090220|511637100|LBAI|976|LAKELAND BANCORP INC|6.88
20090223|511637100|LBAI|299|LAKELAND BANCORP INC|6.82
20090224|511637100|LBAI|299|LAKELAND BANCORP INC|6.48
20090226|511637100|LBAI|38|LAKELAND BANCORP INC|6.77
20090202|511656100|LKFN|145|LAKELAND FINANCIAL CORPORATION|20.6
20090204|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|20.95
20090205|511656100|LKFN|162|LAKELAND FINANCIAL CORPORATION|20.3
20090206|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|20.64
20090209|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|20.68
20090210|511656100|LKFN|585|LAKELAND FINANCIAL CORPORATION|20.39
20090217|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|18.91
20090218|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|17.8
20090226|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|17.89
20090227|511656100|LKFN|611|LAKELAND FINANCIAL CORPORATION|17.85
20090206|511795106|LAKE|97|LAKELAND INDUSTRIES INC|8.09
20090209|511795106|LAKE|22|LAKELAND INDUSTRIES INC|8.6
20090218|511795106|LAKE|4|LAKELAND INDUSTRIES INC|7.55
20090219|511795106|LAKE|4|LAKELAND INDUSTRIES INC|7.1
20090220|511795106|LAKE|4|LAKELAND INDUSTRIES INC|7.25
20090205|51206P109|LACO|175|LAKES ENTERTAINMENT INC.|2.42
20090206|51206P109|LACO|175|LAKES ENTERTAINMENT INC.|2.5
20090211|51206P109|LACO|707|LAKES ENTERTAINMENT INC.|2.46
20090202|512807108|LRCX|3400|LAM RESEARCH CORP|20.21
20090203|512807108|LRCX|600|LAM RESEARCH CORP|19.68
20090204|512807108|LRCX|200|LAM RESEARCH CORP|19.85
20090205|512807108|LRCX|190|LAM RESEARCH CORP|20.07
20090206|512807108|LRCX|5501|LAM RESEARCH CORP|20.91
20090209|512807108|LRCX|1098|LAM RESEARCH CORP|21.78
20090211|512807108|LRCX|113|LAM RESEARCH CORP|20.86
20090212|512807108|LRCX|113|LAM RESEARCH CORP|20.37
20090213|512807108|LRCX|113|LAM RESEARCH CORP|20.86
20090218|512807108|LRCX|181|LAM RESEARCH CORP|19.98
20090219|512807108|LRCX|100|LAM RESEARCH CORP|19.84
20090220|512807108|LRCX|4215|LAM RESEARCH CORP|19.03
20090223|512807108|LRCX|1806|LAM RESEARCH CORP|19.59
20090225|512807108|LRCX|954|LAM RESEARCH CORP|19.63
20090227|512807108|LRCX|54|LAM RESEARCH CORP|20.21
20090202|512815101|LAMR|1184|LAMAR ADVERTISING CO CL-A|9.01
20090203|512815101|LAMR|1450|LAMAR ADVERTISING CO CL-A|8.82
20090204|512815101|LAMR|729|LAMAR ADVERTISING CO CL-A|8.54
20090205|512815101|LAMR|220|LAMAR ADVERTISING CO CL-A|8.43
20090206|512815101|LAMR|20|LAMAR ADVERTISING CO CL-A|9.04
20090209|512815101|LAMR|953|LAMAR ADVERTISING CO CL-A|9.76
20090212|512815101|LAMR|187|LAMAR ADVERTISING CO CL-A|8.59
20090217|512815101|LAMR|77|LAMAR ADVERTISING CO CL-A|8.31
20090218|512815101|LAMR|1050|LAMAR ADVERTISING CO CL-A|7.55
20090219|512815101|LAMR|139|LAMAR ADVERTISING CO CL-A|7.66
20090220|512815101|LAMR|249|LAMAR ADVERTISING CO CL-A|7.01
20090223|512815101|LAMR|206|LAMAR ADVERTISING CO CL-A|6.65
20090226|512815101|LAMR|1162|LAMAR ADVERTISING CO CL-A|6.06
20090227|512815101|LAMR|2600|LAMAR ADVERTISING CO CL-A|6.39
20090217|512900101|LOKRF|1850|LAKOTA RES INC (F)|0.04
20090227|513665109|LLLI|1632|LAPMERD LESS LETHAL INC|0.04
20090205|513847103|LANC|100|LANCASTER COLONY CORP|38.53
20090213|513847103|LANC|25|LANCASTER COLONY CORP|41.56
20090218|513847103|LANC|200|LANCASTER COLONY CORP|41.23
20090219|513847103|LANC|918|LANCASTER COLONY CORP|41.53
20090205|514606102|LNCE|14|LANCE INC|19.21
20090206|514606102|LNCE|14|LANCE INC|19.41
20090209|514606102|LNCE|14|LANCE INC|19.45
20090210|514606102|LNCE|14|LANCE INC|19.14
20090217|514606102|LNCE|18|LANCE INC|22.66
20090223|514606102|LNCE|150|LANCE INC|22.3
20090224|514606102|LNCE|358|LANCE INC|21.71
20090226|514606102|LNCE|950|LANCE INC|21.64
20090227|514606102|LNCE|1350|LANCE INC|21.7
20090202|514766104|LNDC|3|LANDEC CORP COM STK (DE)|5.5
20090203|514766104|LNDC|493|LANDEC CORP COM STK (DE)|5.63
20090223|514766104|LNDC|201|LANDEC CORP COM STK (DE)|5.42
20090224|514766104|LNDC|175|LANDEC CORP COM STK (DE)|5.26
20090226|514766104|LNDC|525|LANDEC CORP COM STK (DE)|5.07
20090227|514766104|LNDC|435|LANDEC CORP COM STK (DE)|4.83
20090204|51476K103|LDR|10|LANDAUER INC|66.58
20090205|51476K103|LDR|91|LANDAUER INC|62.43
20090209|51476K103|LDR|73|LANDAUER INC|62.28
20090211|51476K103|LDR|30|LANDAUER INC|55.83
20090217|51476K103|LDR|54|LANDAUER INC|55.42
20090218|51476K103|LDR|5|LANDAUER INC|55.07
20090202|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090203|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090204|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.05
20090205|514936103|LFGRQ|9653|LANDAMERICA FIN'L GROUP INC|0.05
20090206|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.05
20090209|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090210|514936103|LFGRQ|4784|LANDAMERICA FIN'L GROUP INC|0.06
20090211|514936103|LFGRQ|4784|LANDAMERICA FIN'L GROUP INC|0.06
20090212|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090213|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090217|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090218|514936103|LFGRQ|240|LANDAMERICA FIN'L GROUP INC|0.05
20090219|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.06
20090223|514936103|LFGRQ|4288|LANDAMERICA FIN'L GROUP INC|0.06
20090224|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090225|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090226|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090227|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090209|51504L107|LARK|158|LANDMARK BANCORP INC|15.01
20090210|51504L107|LARK|158|LANDMARK BANCORP INC|14.39
20090211|51504L107|LARK|158|LANDMARK BANCORP INC|13.98
20090212|51504L107|LARK|247|LANDMARK BANCORP INC|15.39
20090213|51504L107|LARK|359|LANDMARK BANCORP INC|15.4
20090217|51504L107|LARK|1222|LANDMARK BANCORP INC|15.01
20090218|51504L107|LARK|1122|LANDMARK BANCORP INC|14.25
20090219|51504L107|LARK|598|LANDMARK BANCORP INC|15.74
20090220|51504L107|LARK|598|LANDMARK BANCORP INC|14.75
20090223|51504L107|LARK|25|LANDMARK BANCORP INC|14.5
20090224|51504L107|LARK|25|LANDMARK BANCORP INC|14.25
20090225|51504L107|LARK|25|LANDMARK BANCORP INC|14.25
20090226|51504L107|LARK|25|LANDMARK BANCORP INC|14.75
20090227|51504L107|LARK|25|LANDMARK BANCORP INC|13
20090202|51508L103|LNY|216|LANDRY'S RESTRNTS,INC|6.46
20090204|51508L103|LNY|2742|LANDRY'S RESTRNTS,INC|6.94
20090209|51508L103|LNY|1008|LANDRY'S RESTRNTS,INC|7.61
20090210|51508L103|LNY|1001|LANDRY'S RESTRNTS,INC|6.79
20090211|51508L103|LNY|1000|LANDRY'S RESTRNTS,INC|6.42
20090212|51508L103|LNY|1931|LANDRY'S RESTRNTS,INC|6.44
20090213|51508L103|LNY|12|LANDRY'S RESTRNTS,INC|6.71
20090219|51508L103|LNY|3916|LANDRY'S RESTRNTS,INC|6.01
20090220|51508L103|LNY|109|LANDRY'S RESTRNTS,INC|6.07
20090223|51508L103|LNY|402|LANDRY'S RESTRNTS,INC|5.7
20090224|51508L103|LNY|494|LANDRY'S RESTRNTS,INC|5.72
20090225|51508L103|LNY|49|LANDRY'S RESTRNTS,INC|6
20090206|515097103|LDSR|3118|LANDSTAR INC|0.01
20090210|515097103|LDSR|7818|LANDSTAR INC|0.01
20090211|515097103|LDSR|7818|LANDSTAR INC|0.01
20090212|515097103|LDSR|7818|LANDSTAR INC|0.01
20090202|515098101|LSTR|1174|LANDSTAR SYSTEM INC|35.87
20090203|515098101|LSTR|33|LANDSTAR SYSTEM INC|34.95
20090204|515098101|LSTR|203|LANDSTAR SYSTEM INC|36.05
20090205|515098101|LSTR|205|LANDSTAR SYSTEM INC|35.86
20090206|515098101|LSTR|1398|LANDSTAR SYSTEM INC|36.59
20090209|515098101|LSTR|5|LANDSTAR SYSTEM INC|37.86
20090219|515098101|LSTR|496|LANDSTAR SYSTEM INC|33.01
20090220|515098101|LSTR|2|LANDSTAR SYSTEM INC|33.04
20090223|515098101|LSTR|1|LANDSTAR SYSTEM INC|33.81
20090224|515098101|LSTR|45|LANDSTAR SYSTEM INC|32.78
20090225|515098101|LSTR|30|LANDSTAR SYSTEM INC|33.89
20090226|515098101|LSTR|1178|LANDSTAR SYSTEM INC|32.88
20090227|515098101|LSTR|239|LANDSTAR SYSTEM INC|31.74
20090211|515707107|GAIT|707|LANGER INC|0.43
20090212|515707107|GAIT|707|LANGER INC|0.42
20090213|515707107|GAIT|707|LANGER INC|0.4
20090217|515707107|GAIT|707|LANGER INC|0.5
20090218|515707107|GAIT|707|LANGER INC|0.4
20090224|515707107|GAIT|2880|LANGER INC|0.24
20090225|515707107|GAIT|1980|LANGER INC|0.24
20090226|515707107|GAIT|1780|LANGER INC|0.24
20090227|515707107|GAIT|2680|LANGER INC|0.18
20090206|516012101|LCI|240|LANNETT CO INC|4.75
20090209|516012101|LCI|40|LANNETT CO INC|4.85
20090210|516012101|LCI|40|LANNETT CO INC|4.82
20090225|516012101|LCI|100|LANNETT CO INC|5
20090213|516546207|LLSR|295|LANTIS LASER, INC. COM STK|0.07
20090217|516546207|LLSR|295|LANTIS LASER, INC. COM STK|0.07
20090220|516546207|LLSR|2752|LANTIS LASER, INC. COM STK|0.07
20090223|516546207|LLSR|2752|LANTIS LASER, INC. COM STK|0.07
20090224|516546207|LLSR|2752|LANTIS LASER, INC. COM STK|0.07
20090225|516546207|LLSR|2752|LANTIS LASER, INC. COM STK|0.1
20090226|516546207|LLSR|2752|LANTIS LASER, INC. COM STK|0.08
20090202|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.5
20090218|516648102|LPADE|460|LAPOLLA INDUSTRIES, INC.|0.4
20090219|516648102|LPADE|460|LAPOLLA INDUSTRIES, INC.|0.34
20090220|516648102|LPADE|460|LAPOLLA INDUSTRIES, INC.|0.39
20090224|516648102|LPADE|1800|LAPOLLA INDUSTRIES, INC.|0.34
20090226|516648102|LPADE|500|LAPOLLA INDUSTRIES, INC.|0.34
20090227|516648102|LPADE|450|LAPOLLA INDUSTRIES, INC.|0.35
20090203|516650108|LPSB|186|LAPORTE BANCORP, INC COM|5.25
20090204|516650108|LPSB|186|LAPORTE BANCORP, INC COM|5.25
20090205|516650108|LPSB|186|LAPORTE BANCORP, INC COM|5.25
20090206|516650108|LPSB|186|LAPORTE BANCORP, INC COM|5.9
20090209|516650108|LPSB|186|LAPORTE BANCORP, INC COM|5.25
20090217|516650108|LPSB|208|LAPORTE BANCORP, INC COM|5.25
20090202|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.45
20090203|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.26
20090204|51669T101|LMRXF|460|LARAMIDE RESOURCES LTD|1.29
20090212|51669T101|LMRXF|3762|LARAMIDE RESOURCES LTD|1.41
20090213|51669T101|LMRXF|265|LARAMIDE RESOURCES LTD|1.49
20090217|51669T101|LMRXF|1944|LARAMIDE RESOURCES LTD|1.35
20090218|51669T101|LMRXF|6834|LARAMIDE RESOURCES LTD|1.23
20090219|51669T101|LMRXF|4589|LARAMIDE RESOURCES LTD|1.2
20090225|51669T101|LMRXF|3396|LARAMIDE RESOURCES LTD|1.05
20090226|51669T101|LMRXF|1905|LARAMIDE RESOURCES LTD|1.01
20090205|51766P101|LVCC|690|Las Vegas Central Reservations|0.01
20090202|517834107|LVS|376|LAS VEGAS SANDS CORP|5.15
20090203|517834107|LVS|3082|LAS VEGAS SANDS CORP|4.37
20090204|517834107|LVS|713|LAS VEGAS SANDS CORP|4.06
20090205|517834107|LVS|48|LAS VEGAS SANDS CORP|3.47
20090206|517834107|LVS|4072|LAS VEGAS SANDS CORP|3.8
20090209|517834107|LVS|821|LAS VEGAS SANDS CORP|4.14
20090210|517834107|LVS|1210|LAS VEGAS SANDS CORP|4.43
20090211|517834107|LVS|109|LAS VEGAS SANDS CORP|3.75
20090213|517834107|LVS|5830|LAS VEGAS SANDS CORP|3.49
20090219|517834107|LVS|3343|LAS VEGAS SANDS CORP|2.95
20090220|517834107|LVS|2949|LAS VEGAS SANDS CORP|2.75
20090223|517834107|LVS|99|LAS VEGAS SANDS CORP|2.6
20090224|517834107|LVS|3456|LAS VEGAS SANDS CORP|2.5
20090226|517834107|LVS|123|LAS VEGAS SANDS CORP|2.16
20090227|517834107|LVS|100|LAS VEGAS SANDS CORP|2.85
20090202|517942108|LHO|4479|LASALLE HOTEL PROP|8.33
20090203|517942108|LHO|3801|LASALLE HOTEL PROP|8.77
20090204|517942108|LHO|792|LASALLE HOTEL PROP|8.39
20090205|517942108|LHO|30|LASALLE HOTEL PROP|7.7
20090206|517942108|LHO|1328|LASALLE HOTEL PROP|7.75
20090209|517942108|LHO|57|LASALLE HOTEL PROP|7.95
20090210|517942108|LHO|3849|LASALLE HOTEL PROP|7.9
20090211|517942108|LHO|1062|LASALLE HOTEL PROP|6.79
20090212|517942108|LHO|932|LASALLE HOTEL PROP|6.5
20090213|517942108|LHO|200|LASALLE HOTEL PROP|6.32
20090218|517942108|LHO|956|LASALLE HOTEL PROP|5.54
20090219|517942108|LHO|75|LASALLE HOTEL PROP|5.6
20090220|517942108|LHO|784|LASALLE HOTEL PROP|5.41
20090223|517942108|LHO|2691|LASALLE HOTEL PROP|5.65
20090225|517942108|LHO|18|LASALLE HOTEL PROP|5.73
20090226|517942108|LHO|825|LASALLE HOTEL PROP|5.17
20090227|517942108|LHO|1078|LASALLE HOTEL PROP|5.19
20090225|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|10
20090213|517942504|LHOPRE|1|LASALLE HOTEL PROPERTIES 8% SE|11.07
20090202|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|11
20090203|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|11
20090204|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|11.01
20090205|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|12.75
20090202|51807U101|LCRD|46|LASERCARD CORPORATION|3.3
20090203|51807U101|LCRD|1000|LASERCARD CORPORATION|3.21
20090205|51807U101|LCRD|2000|LASERCARD CORPORATION|3.54
20090206|51807U101|LCRD|3841|LASERCARD CORPORATION|3.25
20090209|51807U101|LCRD|2000|LASERCARD CORPORATION|3.62
20090210|51807U101|LCRD|1100|LASERCARD CORPORATION|3.58
20090217|51807U101|LCRD|99|LASERCARD CORPORATION|3.27
20090224|51807U101|LCRD|200|LASERCARD CORPORATION|2.93
20090227|51807U101|LCRD|1300|LASERCARD CORPORATION|2.75
20090202|51827Q106|LAQ|687|THE LATIN AMER EQTY FUND INC|19.42
20090203|51827Q106|LAQ|887|THE LATIN AMER EQTY FUND INC|19.41
20090204|51827Q106|LAQ|1042|THE LATIN AMER EQTY FUND INC|20
20090206|51827Q106|LAQ|27|THE LATIN AMER EQTY FUND INC|20.71
20090209|51827Q106|LAQ|70|THE LATIN AMER EQTY FUND INC|21.73
20090212|51827Q106|LAQ|400|THE LATIN AMER EQTY FUND INC|20.31
20090217|51827Q106|LAQ|23|THE LATIN AMER EQTY FUND INC|20.72
20090219|51827Q106|LAQ|1061|THE LATIN AMER EQTY FUND INC|18.5
20090202|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|8.31
20090203|51828C106|LDF|999|LATIN AMERN DISCOVERY FD INC|8.3
20090204|51828C106|LDF|750|LATIN AMERN DISCOVERY FD INC|8.47
20090206|51828C106|LDF|35|LATIN AMERN DISCOVERY FD INC|8.98
20090210|51828C106|LDF|1000|LATIN AMERN DISCOVERY FD INC|9.38
20090212|51828C106|LDF|2054|LATIN AMERN DISCOVERY FD INC|8.91
20090213|51828C106|LDF|2554|LATIN AMERN DISCOVERY FD INC|8.69
20090217|51828C106|LDF|1489|LATIN AMERN DISCOVERY FD INC|8.96
20090218|51828C106|LDF|1189|LATIN AMERN DISCOVERY FD INC|8.16
20090203|51829R409|LTDU|2465|Latitude Industries Inc Common|0.02
20090204|51829R409|LTDU|2465|Latitude Industries Inc Common|0.03
20090205|51829R409|LTDU|1980|Latitude Industries Inc Common|0.03
20090209|51829R409|LTDU|4005|Latitude Industries Inc Common|0.01
20090210|51829R409|LTDU|4005|Latitude Industries Inc Common|0.01
20090211|51829R409|LTDU|4005|Latitude Industries Inc Common|0.03
20090212|51829R409|LTDU|4005|Latitude Industries Inc Common|0.03
20090213|51829R409|LTDU|4005|Latitude Industries Inc Common|0.03
20090223|51829R409|LTDU|4999|Latitude Industries Inc Common|0.01
20090224|51829R409|LTDU|4999|Latitude Industries Inc Common|0.02
20090225|51829R409|LTDU|5068|Latitude Industries Inc Common|0.02
20090226|51829R409|LTDU|4999|Latitude Industries Inc Common|0.02
20090227|51829R409|LTDU|4999|Latitude Industries Inc Common|0.02
20090202|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090203|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090204|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090202|518415104|LSCC|2550|LATTICE SEMICONDUCTOR CORP|1.54
20090203|518415104|LSCC|1080|LATTICE SEMICONDUCTOR CORP|1.49
20090204|518415104|LSCC|946|LATTICE SEMICONDUCTOR CORP|1.5
20090205|518415104|LSCC|1753|LATTICE SEMICONDUCTOR CORP|1.48
20090210|518415104|LSCC|400|LATTICE SEMICONDUCTOR CORP|1.56
20090211|518415104|LSCC|2188|LATTICE SEMICONDUCTOR CORP|1.48
20090213|518415104|LSCC|748|LATTICE SEMICONDUCTOR CORP|1.49
20090219|518415104|LSCC|183|LATTICE SEMICONDUCTOR CORP|1.38
20090224|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|1.24
20090227|518415104|LSCC|215|LATTICE SEMICONDUCTOR CORP|1.25
20090202|518439104|EL|4213|ESTEE LAUDER CO'S INC CL-A|26.25
20090205|518439104|EL|12|ESTEE LAUDER CO'S INC CL-A|26.19
20090206|518439104|EL|104|ESTEE LAUDER CO'S INC CL-A|26.82
20090210|518439104|EL|338|ESTEE LAUDER CO'S INC CL-A|28.73
20090211|518439104|EL|1901|ESTEE LAUDER CO'S INC CL-A|26.78
20090212|518439104|EL|776|ESTEE LAUDER CO'S INC CL-A|26.83
20090213|518439104|EL|731|ESTEE LAUDER CO'S INC CL-A|27.38
20090218|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|25.76
20090219|518439104|EL|7|ESTEE LAUDER CO'S INC CL-A|25.48
20090220|518439104|EL|303|ESTEE LAUDER CO'S INC CL-A|25.2
20090224|518439104|EL|8398|ESTEE LAUDER CO'S INC CL-A|23.31
20090226|518439104|EL|2075|ESTEE LAUDER CO'S INC CL-A|23.28
20090227|518439104|EL|98|ESTEE LAUDER CO'S INC CL-A|22.88
20090202|519322101|LMEFF|2200|LAURION MINERALS EXPLORATION,|0.02
20090202|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090225|519485106|LAWE|3310|LAW ENFORCEMENT ASSOC CORP|0.33
20090202|52078P102|LWSN|4|LAWSON SOFTWARE INC|4.22
20090203|52078P102|LWSN|580|LAWSON SOFTWARE INC|4.35
20090204|52078P102|LWSN|3580|LAWSON SOFTWARE INC|4.22
20090205|52078P102|LWSN|774|LAWSON SOFTWARE INC|4.31
20090206|52078P102|LWSN|206|LAWSON SOFTWARE INC|4.43
20090210|52078P102|LWSN|100|LAWSON SOFTWARE INC|4.55
20090211|52078P102|LWSN|1453|LAWSON SOFTWARE INC|4.48
20090212|52078P102|LWSN|1650|LAWSON SOFTWARE INC|4.5
20090217|52078P102|LWSN|417|LAWSON SOFTWARE INC|4.51
20090218|52078P102|LWSN|3094|LAWSON SOFTWARE INC|4.22
20090219|52078P102|LWSN|4442|LAWSON SOFTWARE INC|4.04
20090224|52078P102|LWSN|300|LAWSON SOFTWARE INC|3.86
20090225|52078P102|LWSN|100|LAWSON SOFTWARE INC|4.11
20090226|52078P102|LWSN|9800|LAWSON SOFTWARE INC|3.95
20090227|52078P102|LWSN|6658|LAWSON SOFTWARE INC|3.89
20090202|521050104|LAYN|300|LAYNE CHRISTENSEN CO|15.78
20090204|521050104|LAYN|700|LAYNE CHRISTENSEN CO|18.18
20090209|521050104|LAYN|959|LAYNE CHRISTENSEN CO|20.58
20090211|521050104|LAYN|300|LAYNE CHRISTENSEN CO|18.59
20090212|521050104|LAYN|300|LAYNE CHRISTENSEN CO|18.48
20090219|521050104|LAYN|10|LAYNE CHRISTENSEN CO|16.72
20090220|521050104|LAYN|500|LAYNE CHRISTENSEN CO|17.15
20090223|521050104|LAYN|500|LAYNE CHRISTENSEN CO|16.9
20090224|521050104|LAYN|500|LAYNE CHRISTENSEN CO|16.43
20090225|521050104|LAYN|500|LAYNE CHRISTENSEN CO|17.61
20090202|52106W103|LGI|417|LAZARD GLOBAL TOTAL RETURN AND|11.11
20090203|52106W103|LGI|217|LAZARD GLOBAL TOTAL RETURN AND|10.95
20090204|52106W103|LGI|518|LAZARD GLOBAL TOTAL RETURN AND|11.22
20090205|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.29
20090206|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.31
20090220|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|9.78
20090223|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|9.43
20090224|52106W103|LGI|65|LAZARD GLOBAL TOTAL RETURN AND|8.78
20090225|52106W103|LGI|65|LAZARD GLOBAL TOTAL RETURN AND|9.04
20090226|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|9.14
20090202|521076109|LOR|962|LAZARD WORLD DIVIDEND & INCOME|7.85
20090203|521076109|LOR|271|LAZARD WORLD DIVIDEND & INCOME|7.82
20090204|521076109|LOR|471|LAZARD WORLD DIVIDEND & INCOME|7.94
20090205|521076109|LOR|223|LAZARD WORLD DIVIDEND & INCOME|7.99
20090206|521076109|LOR|1477|LAZARD WORLD DIVIDEND & INCOME|8.07
20090210|521076109|LOR|826|LAZARD WORLD DIVIDEND & INCOME|8.21
20090211|521076109|LOR|858|LAZARD WORLD DIVIDEND & INCOME|8.09
20090212|521076109|LOR|1288|LAZARD WORLD DIVIDEND & INCOME|7.86
20090213|521076109|LOR|363|LAZARD WORLD DIVIDEND & INCOME|7.74
20090217|521076109|LOR|307|LAZARD WORLD DIVIDEND & INCOME|7.57
20090225|521076109|LOR|1310|LAZARD WORLD DIVIDEND & INCOME|6.67
20090206|521078105|LKI|124|LAZARE KAPLAN INTL INC|3.58
20090220|521078105|LKI|600|LAZARE KAPLAN INTL INC|2.67
20090223|521078105|LKI|700|LAZARE KAPLAN INTL INC|2.37
20090224|521078105|LKI|700|LAZARE KAPLAN INTL INC|2.12
20090225|521078105|LKI|700|LAZARE KAPLAN INTL INC|1.98
20090226|521078105|LKI|400|LAZARE KAPLAN INTL INC|1.5
20090212|52170U108|LBIX|2909|LEADING BRANDS INC|0.11
20090224|52170U108|LBIX|131|LEADING BRANDS INC|0.09
20090202|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090203|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090204|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090205|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090206|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090209|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090210|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090211|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090212|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090213|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090217|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090218|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090219|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090220|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090203|52171N103|LDIS|2385|LEADIS TECHNOLOGY INC|0.39
20090204|52171N103|LDIS|1585|LEADIS TECHNOLOGY INC|0.39
20090205|52171N103|LDIS|1685|LEADIS TECHNOLOGY INC|0.4
20090206|52171N103|LDIS|2685|LEADIS TECHNOLOGY INC|0.39
20090211|52171N103|LDIS|2145|LEADIS TECHNOLOGY INC|0.42
20090220|52171N103|LDIS|3371|LEADIS TECHNOLOGY INC|0.42
20090223|52171N103|LDIS|1244|LEADIS TECHNOLOGY INC|0.54
20090225|52171N103|LDIS|4987|LEADIS TECHNOLOGY INC|0.45
20090226|52171N103|LDIS|1648|LEADIS TECHNOLOGY INC|0.45
20090202|521863308|LEAP|51|LEAP WIRELESS INTERNATIONAL IN|25.2
20090203|521863308|LEAP|1714|LEAP WIRELESS INTERNATIONAL IN|25.19
20090204|521863308|LEAP|1077|LEAP WIRELESS INTERNATIONAL IN|24.98
20090205|521863308|LEAP|222|LEAP WIRELESS INTERNATIONAL IN|24.63
20090206|521863308|LEAP|222|LEAP WIRELESS INTERNATIONAL IN|25.5
20090209|521863308|LEAP|134|LEAP WIRELESS INTERNATIONAL IN|27.03
20090211|521863308|LEAP|3636|LEAP WIRELESS INTERNATIONAL IN|27.02
20090213|521863308|LEAP|1391|LEAP WIRELESS INTERNATIONAL IN|26.31
20090217|521863308|LEAP|1815|LEAP WIRELESS INTERNATIONAL IN|27.12
20090218|521863308|LEAP|46|LEAP WIRELESS INTERNATIONAL IN|25.58
20090219|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|24.2
20090220|521863308|LEAP|2358|LEAP WIRELESS INTERNATIONAL IN|23.51
20090223|521863308|LEAP|607|LEAP WIRELESS INTERNATIONAL IN|24.31
20090224|521863308|LEAP|3390|LEAP WIRELESS INTERNATIONAL IN|24.02
20090226|521863308|LEAP|1076|LEAP WIRELESS INTERNATIONAL IN|24.29
20090227|521863308|LEAP|1273|LEAP WIRELESS INTERNATIONAL IN|24.88
20090202|521865105|LEA|4558|LEAR CORP|0.91
20090203|521865105|LEA|58|LEAR CORP|1.01
20090206|521865105|LEA|329|LEAR CORP|0.93
20090209|521865105|LEA|107|LEAR CORP|1.02
20090210|521865105|LEA|122|LEAR CORP|1
20090213|521865105|LEA|66|LEAR CORP|0.77
20090217|521865105|LEA|57|LEAR CORP|0.75
20090219|521865105|LEA|99|LEAR CORP|0.64
20090220|521865105|LEA|80|LEAR CORP|0.54
20090223|521865105|LEA|47|LEAR CORP|0.52
20090224|521865105|LEA|72|LEAR CORP|0.6
20090225|521865105|LEA|7944|LEAR CORP|0.81
20090226|521865105|LEA|50|LEAR CORP|0.79
20090205|52186N106|LF|116|LEAPFROG ENTERPRISES INC.|1.79
20090206|52186N106|LF|38|LEAPFROG ENTERPRISES INC.|1.99
20090209|52186N106|LF|79|LEAPFROG ENTERPRISES INC.|2.28
20090210|52186N106|LF|25|LEAPFROG ENTERPRISES INC.|2.36
20090213|52186N106|LF|38|LEAPFROG ENTERPRISES INC.|1.97
20090218|52186N106|LF|55|LEAPFROG ENTERPRISES INC.|1.88
20090219|52186N106|LF|81|LEAPFROG ENTERPRISES INC.|1.8
20090220|52186N106|LF|157|LEAPFROG ENTERPRISES INC.|1.66
20090224|52186N106|LF|29|LEAPFROG ENTERPRISES INC.|1.39
20090226|52186N106|LF|1214|LEAPFROG ENTERPRISES INC.|1.38
20090206|522015106|LTRE|15|LEARNING TREE INTL INC|8.99
20090211|522015106|LTRE|69|LEARNING TREE INTL INC|8.96
20090219|522015106|LTRE|19|LEARNING TREE INTL INC|8.04
20090220|522015106|LTRE|19|LEARNING TREE INTL INC|7.36
20090224|522015106|LTRE|889|LEARNING TREE INTL INC|7.71
20090227|522015106|LTRE|82|LEARNING TREE INTL INC|6.84
20090204|523234102|XPRT|100|LECG CORP|3.71
20090206|523234102|XPRT|99|LECG CORP|3.43
20090209|523234102|XPRT|899|LECG CORP|3.41
20090212|523234102|XPRT|616|LECG CORP|3.49
20090213|523234102|XPRT|100|LECG CORP|3.52
20090217|523234102|XPRT|100|LECG CORP|3.61
20090219|523234102|XPRT|70|LECG CORP|3.25
20090220|523234102|XPRT|100|LECG CORP|3.08
20090223|523234102|XPRT|502|LECG CORP|3.01
20090224|523234102|XPRT|175|LECG CORP|3.02
20090226|523234102|XPRT|1978|LECG CORP|2.97
20090227|523234102|XPRT|600|LECG CORP|2.84
20090204|523251106|LECT|460|LECTEC CORP|3.5
20090205|523251106|LECT|660|LECTEC CORP|3.75
20090206|523251106|LECT|420|LECTEC CORP|3.99
20090209|523251106|LECT|752|LECTEC CORP|4.4
20090210|523251106|LECT|1875|LECTEC CORP|5
20090223|523251106|LECT|200|LECTEC CORP|4.25
20090224|523251106|LECT|200|LECTEC CORP|3.95
20090225|523251106|LECT|200|LECTEC CORP|4.35
20090226|523251106|LECT|200|LECTEC CORP|3.95
20090204|523768109|LEE|2061|LEE ENTERPRISES INC|0.33
20090205|523768109|LEE|11|LEE ENTERPRISES INC|0.29
20090206|523768109|LEE|4890|LEE ENTERPRISES INC|0.29
20090209|523768109|LEE|886|LEE ENTERPRISES INC|0.31
20090210|523768109|LEE|1901|LEE ENTERPRISES INC|0.31
20090211|523768109|LEE|70|LEE ENTERPRISES INC|0.28
20090212|523768109|LEE|183|LEE ENTERPRISES INC|0.31
20090218|523768109|LEE|3518|LEE ENTERPRISES INC|0.28
20090219|523768109|LEE|34|LEE ENTERPRISES INC|0.29
20090220|523768109|LEE|125|LEE ENTERPRISES INC|0.33
20090224|523768109|LEE|8167|LEE ENTERPRISES INC|0.46
20090226|523768109|LEE|8773|LEE ENTERPRISES INC|0.46
20090227|523768109|LEE|8121|LEE ENTERPRISES INC|0.4
20090209|52463G105|LEGC|1271|LEGACY BANCORP INC|9.29
20090218|52463G105|LEGC|8|LEGACY BANCORP INC|9.06
20090223|52463G105|LEGC|1000|LEGACY BANCORP INC|9
20090224|52463G105|LEGC|1000|LEGACY BANCORP INC|8.77
20090225|52463G105|LEGC|1000|LEGACY BANCORP INC|8.6
20090226|52463G105|LEGC|1000|LEGACY BANCORP INC|8.6
20090202|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|4.44
20090203|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|4.14
20090204|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|4.16
20090209|52463H103|LGGNY|518|LEGAL & GENERAL GROUP SP-ADR|4.42
20090213|52463H103|LGGNY|1160|LEGAL & GENERAL GROUP SP-ADR|3.9
20090218|52463H103|LGGNY|297|LEGAL & GENERAL GROUP SP-ADR|3.23
20090219|52463H103|LGGNY|2377|LEGAL & GENERAL GROUP SP-ADR|2.84
20090220|52463H103|LGGNY|632|LEGAL & GENERAL GROUP SP-ADR|2.69
20090223|52463H103|LGGNY|632|LEGAL & GENERAL GROUP SP-ADR|2.49
20090224|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|2.66
20090225|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|2.54
20090226|52463H103|LGGNY|780|LEGAL & GENERAL GROUP SP-ADR|2.48
20090227|52463H103|LGGNY|61|LEGAL & GENERAL GROUP SP-ADR|3.2
20090202|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090212|52464N109|LFBG|1184|Left Behind Games Inc. Common|0.01
20090223|52464N109|LFBG|5809|Left Behind Games Inc. Common|0.01
20090224|52464N109|LFBG|5809|Left Behind Games Inc. Common|0.01
20090225|52464N109|LFBG|5809|Left Behind Games Inc. Common|0.01
20090226|52464N109|LFBG|5809|Left Behind Games Inc. Common|0.01
20090204|524660107|LEG|1428|LEGGETT&PLATT INC|12.71
20090205|524660107|LEG|2692|LEGGETT&PLATT INC|12.35
20090206|524660107|LEG|1770|LEGGETT&PLATT INC|12.76
20090209|524660107|LEG|82|LEGGETT&PLATT INC|13.55
20090210|524660107|LEG|17|LEGGETT&PLATT INC|13.78
20090211|524660107|LEG|7|LEGGETT&PLATT INC|12.97
20090212|524660107|LEG|920|LEGGETT&PLATT INC|13
20090213|524660107|LEG|198|LEGGETT&PLATT INC|12.81
20090217|524660107|LEG|401|LEGGETT&PLATT INC|12.84
20090219|524660107|LEG|223|LEGGETT&PLATT INC|12.45
20090220|524660107|LEG|42|LEGGETT&PLATT INC|12.63
20090223|524660107|LEG|137|LEGGETT&PLATT INC|12.26
20090224|524660107|LEG|537|LEGGETT&PLATT INC|11.75
20090226|524660107|LEG|532|LEGGETT&PLATT INC|12
20090227|524660107|LEG|182|LEGGETT&PLATT INC|11.77
20090203|52467C100|LGDI|4100|LEGEND INTERNATIONAL HOLDINGS|0.55
20090212|52467C100|LGDI|5400|LEGEND INTERNATIONAL HOLDINGS|0.58
20090213|52467C100|LGDI|5300|LEGEND INTERNATIONAL HOLDINGS|0.56
20090217|52467C100|LGDI|5300|LEGEND INTERNATIONAL HOLDINGS|0.54
20090226|52467C100|LGDI|3978|LEGEND INTERNATIONAL HOLDINGS|0.54
20090202|52469V106|LEGE|242|Legend Media, Inc. Common Stoc|0.45
20090210|52469V106|LEGE|3392|Legend Media, Inc. Common Stoc|0.3
20090211|52469V106|LEGE|3392|Legend Media, Inc. Common Stoc|0.3
20090226|52469V106|LEGE|8453|Legend Media, Inc. Common Stoc|0.3
20090227|52469V106|LEGE|53|Legend Media, Inc. Common Stoc|0.3
20090202|524707304|LGCY|5179|LEGACY RESERVES LP UTS LTD PAR|12.23
20090204|524707304|LGCY|19|LEGACY RESERVES LP UTS LTD PAR|12.33
20090205|524707304|LGCY|344|LEGACY RESERVES LP UTS LTD PAR|12.13
20090206|524707304|LGCY|174|LEGACY RESERVES LP UTS LTD PAR|12.07
20090210|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|12.36
20090211|524707304|LGCY|794|LEGACY RESERVES LP UTS LTD PAR|12.14
20090212|524707304|LGCY|96|LEGACY RESERVES LP UTS LTD PAR|12.1
20090217|524707304|LGCY|695|LEGACY RESERVES LP UTS LTD PAR|12.32
20090219|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|10.88
20090220|524707304|LGCY|504|LEGACY RESERVES LP UTS LTD PAR|10.53
20090223|524707304|LGCY|446|LEGACY RESERVES LP UTS LTD PAR|9.68
20090225|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|8.86
20090226|524707304|LGCY|2100|LEGACY RESERVES LP UTS LTD PAR|9.79
20090227|524707304|LGCY|2100|LEGACY RESERVES LP UTS LTD PAR|10.2
20090203|52470N101|LWSP|6592|Legacy Wine & Spirits Internat|0.8
20090204|52470N101|LWSP|2429|Legacy Wine & Spirits Internat|0.79
20090205|52470N101|LWSP|2429|Legacy Wine & Spirits Internat|0.75
20090206|52470N101|LWSP|2429|Legacy Wine & Spirits Internat|0.78
20090209|52470N101|LWSP|2429|Legacy Wine & Spirits Internat|0.77
20090211|52470N101|LWSP|2500|Legacy Wine & Spirits Internat|0.78
20090213|52470N101|LWSP|2363|Legacy Wine & Spirits Internat|0.79
20090217|52470N101|LWSP|1649|Legacy Wine & Spirits Internat|0.79
20090218|52470N101|LWSP|5649|Legacy Wine & Spirits Internat|0.7
20090219|52470N101|LWSP|5649|Legacy Wine & Spirits Internat|0.78
20090220|52470N101|LWSP|5649|Legacy Wine & Spirits Internat|0.79
20090223|52470N101|LWSP|5649|Legacy Wine & Spirits Internat|0.79
20090224|52470N101|LWSP|1649|Legacy Wine & Spirits Internat|0.79
20090225|52470N101|LWSP|1149|Legacy Wine & Spirits Internat|0.8
20090226|52470N101|LWSP|902|Legacy Wine & Spirits Internat|0.8
20090227|52470N101|LWSP|213|Legacy Wine & Spirits Internat|0.79
20090203|524901105|LM|869|LEGG MASON INC|16
20090204|524901105|LM|111|LEGG MASON INC|15.82
20090205|524901105|LM|922|LEGG MASON INC|15.36
20090206|524901105|LM|244|LEGG MASON INC|15.73
20090209|524901105|LM|816|LEGG MASON INC|16.44
20090210|524901105|LM|477|LEGG MASON INC|16.39
20090212|524901105|LM|251|LEGG MASON INC|14.99
20090213|524901105|LM|93|LEGG MASON INC|15.49
20090217|524901105|LM|31|LEGG MASON INC|16.1
20090218|524901105|LM|785|LEGG MASON INC|14.65
20090220|524901105|LM|2616|LEGG MASON INC|13.84
20090223|524901105|LM|1548|LEGG MASON INC|13.89
20090224|524901105|LM|130|LEGG MASON INC|12.86
20090225|524901105|LM|253|LEGG MASON INC|14.25
20090226|524901105|LM|18|LEGG MASON INC|13.74
20090227|524901105|LM|738|LEGG MASON INC|13.56
20090211|524901303|LMI|225|LEGG MASON, INC CORP UNIT|17.2
20090212|524901303|LMI|5502|LEGG MASON, INC CORP UNIT|17.27
20090217|524901303|LMI|61|LEGG MASON, INC CORP UNIT|18.29
20090204|524908100|LEHMQ|88|LEHMAN BROTHERS HOLDINGS|0.04
20090205|524908100|LEHMQ|614|LEHMAN BROTHERS HOLDINGS|0.04
20090209|524908100|LEHMQ|6504|LEHMAN BROTHERS HOLDINGS|0.04
20090210|524908100|LEHMQ|3632|LEHMAN BROTHERS HOLDINGS|0.04
20090212|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.04
20090217|524908100|LEHMQ|290|LEHMAN BROTHERS HOLDINGS|0.04
20090219|524908100|LEHMQ|6357|LEHMAN BROTHERS HOLDINGS|0.03
20090220|524908100|LEHMQ|6248|LEHMAN BROTHERS HOLDINGS|0.04
20090223|524908100|LEHMQ|331|LEHMAN BROTHERS HOLDINGS|0.03
20090209|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090210|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090213|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090217|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090218|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090219|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090220|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090223|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090224|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090225|524908639|LEHGQ|21|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090202|524908704|LEHCQ|3000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20090226|524908886|LEHDQ|1629|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20090217|524911104|LCANF|1589|LEISURE CANADA INC (F)|0.09
20090217|52519Y209|LEHKQ|9145|LEHMAN BRO HLDGS CAP TST III 6|0.03
20090217|52520B206|LEHLQ|300|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20090220|52520B206|LEHLQ|1|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20090225|52520B206|LEHLQ|2939|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20090204|52520E200|LHHMQ|1600|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20090219|52520E200|LHHMQ|1238|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20090202|52520W317|LEHJQ|3831|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090209|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090210|52520W317|LEHJQ|8695|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090213|52520W317|LEHJQ|852|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090217|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090218|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090219|52520W317|LEHJQ|1333|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090220|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090223|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090224|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090225|52520W317|LEHJQ|13|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090227|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090211|52520X208|LEHNQ|661|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20090227|52520X208|LEHNQ|1|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20090202|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090203|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090204|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090205|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090206|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090209|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090210|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090211|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090212|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090213|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090217|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090218|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090219|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090220|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090223|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090224|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090225|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090226|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090227|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090202|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090203|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090204|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090205|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090206|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090209|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090210|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090211|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090212|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090213|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090217|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090218|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090219|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090220|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090223|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090224|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090225|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090226|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090227|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090202|52523J453|LEHPQ|58|Lehman Bros Hldgs Inc Non Cumu|0.72
20090211|52523J453|LEHPQ|3720|Lehman Bros Hldgs Inc Non Cumu|0.7
20090213|52523J453|LEHPQ|134|Lehman Bros Hldgs Inc Non Cumu|0.5
20090225|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|2.25
20090224|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|3.42
20090225|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|3.23
20090226|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|3.17
20090227|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|3.3
20090204|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|24.9
20090206|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|25.07
20090209|52602E102|LPS|79|LENDER PROCESSING SERVICES INC|25.72
20090210|52602E102|LPS|21|LENDER PROCESSING SERVICES INC|26.9
20090211|52602E102|LPS|54|LENDER PROCESSING SERVICES INC|25.16
20090212|52602E102|LPS|67|LENDER PROCESSING SERVICES INC|25.6
20090218|52602E102|LPS|73|LENDER PROCESSING SERVICES INC|27.05
20090219|52602E102|LPS|67|LENDER PROCESSING SERVICES INC|27.71
20090220|52602E102|LPS|18|LENDER PROCESSING SERVICES INC|28.64
20090223|52602E102|LPS|78|LENDER PROCESSING SERVICES INC|28.96
20090226|52602E102|LPS|3056|LENDER PROCESSING SERVICES INC|28.66
20090227|52602E102|LPS|80|LENDER PROCESSING SERVICES INC|26.88
20090202|526057104|LEN|7680|LENNAR CORP CL A COMMON|7.69
20090203|526057104|LEN|986|LENNAR CORP CL A COMMON|7.82
20090206|526057104|LEN|3915|LENNAR CORP CL A COMMON|8.38
20090209|526057104|LEN|1041|LENNAR CORP CL A COMMON|9.3
20090210|526057104|LEN|1200|LENNAR CORP CL A COMMON|8.71
20090213|526057104|LEN|206|LENNAR CORP CL A COMMON|7.29
20090217|526057104|LEN|9|LENNAR CORP CL A COMMON|7.49
20090218|526057104|LEN|269|LENNAR CORP CL A COMMON|7.3
20090225|526057104|LEN|5456|LENNAR CORP CL A COMMON|7.4
20090203|526057302|LENB|5304|LENNAR CORPORATION CL-B|5.82
20090224|526057302|LENB|32|LENNAR CORPORATION CL-B|4.63
20090226|526057302|LENB|60|LENNAR CORPORATION CL-B|5.6
20090202|526107107|LII|74|LENNOX INTL INC|28.11
20090203|526107107|LII|48|LENNOX INTL INC|28.25
20090205|526107107|LII|172|LENNOX INTL INC|28.3
20090206|526107107|LII|55|LENNOX INTL INC|29.32
20090210|526107107|LII|67|LENNOX INTL INC|29.93
20090211|526107107|LII|158|LENNOX INTL INC|28.5
20090212|526107107|LII|33|LENNOX INTL INC|28.04
20090213|526107107|LII|21|LENNOX INTL INC|28.09
20090217|526107107|LII|33|LENNOX INTL INC|27.73
20090218|526107107|LII|187|LENNOX INTL INC|27.17
20090219|526107107|LII|73|LENNOX INTL INC|26.67
20090220|526107107|LII|110|LENNOX INTL INC|26.36
20090225|526107107|LII|28|LENNOX INTL INC|26.39
20090227|526107107|LII|339|LENNOX INTL INC|25.99
20090203|526250105|LNVGY|3413|LENOVO GROUP LTD SPONS ADR|3.61
20090204|526250105|LNVGY|1364|LENOVO GROUP LTD SPONS ADR|3.87
20090210|526250105|LNVGY|1489|LENOVO GROUP LTD SPONS ADR|4.13
20090212|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|4.1
20090213|526250105|LNVGY|7350|LENOVO GROUP LTD SPONS ADR|4.13
20090219|526250105|LNVGY|464|LENOVO GROUP LTD SPONS ADR|3.84
20090224|526250105|LNVGY|2249|LENOVO GROUP LTD SPONS ADR|3.9
20090217|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090218|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090219|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090220|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090223|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090224|526262100|LENXQ|900|LENOX GROUP INC COM|0.01
20090202|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090203|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090204|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090205|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090206|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090209|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090210|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090211|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090212|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090213|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090217|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090218|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090219|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090220|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090223|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090224|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|6
20090225|52634R105|LNXW|51|LENOX WEALTH MANAGEMENT INC|6
20090226|52634R105|LNXW|51|LENOX WEALTH MANAGEMENT INC|6
20090227|52634R105|LNXW|51|LENOX WEALTH MANAGEMENT INC|6
20090212|526362108|LEOM|385|Leo Motors, Inc. Common Stock|0.2
20090202|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090203|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090204|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090205|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090206|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090209|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090210|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090211|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.03
20090212|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.03
20090213|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.02
20090217|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.02
20090218|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.02
20090219|526679105|LFMI|3748|Leonidas Films, Inc. Common St|0.02
20090220|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090223|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090224|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090225|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090226|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090227|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090202|527288104|LUK|184|LEUCADIA NATIONAL CORP|15.92
20090203|527288104|LUK|65|LEUCADIA NATIONAL CORP|15.39
20090205|527288104|LUK|1|LEUCADIA NATIONAL CORP|14.99
20090206|527288104|LUK|48|LEUCADIA NATIONAL CORP|15.75
20090209|527288104|LUK|93|LEUCADIA NATIONAL CORP|16.29
20090210|527288104|LUK|25|LEUCADIA NATIONAL CORP|16.96
20090211|527288104|LUK|518|LEUCADIA NATIONAL CORP|16.1
20090212|527288104|LUK|100|LEUCADIA NATIONAL CORP|16.15
20090213|527288104|LUK|126|LEUCADIA NATIONAL CORP|16.15
20090217|527288104|LUK|85|LEUCADIA NATIONAL CORP|15.66
20090218|527288104|LUK|14|LEUCADIA NATIONAL CORP|14.32
20090223|527288104|LUK|22|LEUCADIA NATIONAL CORP|14.31
20090224|527288104|LUK|625|LEUCADIA NATIONAL CORP|13.96
20090225|527288104|LUK|355|LEUCADIA NATIONAL CORP|15.94
20090227|527288104|LUK|402|LEUCADIA NATIONAL CORP|15.11
20090202|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090210|527299101|LVLV|193|LEVEL VISION ELECTRONICS LTD (|0.1
20090211|527299101|LVLV|155|LEVEL VISION ELECTRONICS LTD (|0.05
20090212|527299101|LVLV|71|LEVEL VISION ELECTRONICS LTD (|0.06
20090213|527299101|LVLV|71|LEVEL VISION ELECTRONICS LTD (|0.02
20090217|527299101|LVLV|71|LEVEL VISION ELECTRONICS LTD (|0.02
20090218|527299101|LVLV|71|LEVEL VISION ELECTRONICS LTD (|0.04
20090219|527299101|LVLV|71|LEVEL VISION ELECTRONICS LTD (|0.04
20090202|52729N100|LVLT|750|LEVEL 3 COMMUNICATIONS INC|1
20090205|52729N100|LVLT|334|LEVEL 3 COMMUNICATIONS INC|0.96
20090206|52729N100|LVLT|6750|LEVEL 3 COMMUNICATIONS INC|0.92
20090209|52729N100|LVLT|6750|LEVEL 3 COMMUNICATIONS INC|0.99
20090211|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|1
20090217|52729N100|LVLT|48|LEVEL 3 COMMUNICATIONS INC|0.9
20090220|52729N100|LVLT|2100|LEVEL 3 COMMUNICATIONS INC|0.74
20090223|52729N100|LVLT|4221|LEVEL 3 COMMUNICATIONS INC|0.73
20090225|52729N100|LVLT|2000|LEVEL 3 COMMUNICATIONS INC|0.73
20090202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090204|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090205|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090206|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090211|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090212|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090213|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090218|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090219|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090220|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090225|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090226|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090227|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090204|52886N109|LXRA|122|LEXARIA CORP COM STK|0.04
20090205|52886N109|LXRA|122|LEXARIA CORP COM STK|0.04
20090206|52886N109|LXRA|122|LEXARIA CORP COM STK|0.1
20090209|52886N109|LXRA|122|LEXARIA CORP COM STK|0.04
20090210|52886N109|LXRA|122|LEXARIA CORP COM STK|0.1
20090211|52886N109|LXRA|122|LEXARIA CORP COM STK|0.04
20090212|52886N109|LXRA|122|LEXARIA CORP COM STK|0.05
20090213|52886N109|LXRA|122|LEXARIA CORP COM STK|0.05
20090203|528872104|LXRX|1071|LEXICON PHARMACEUTICALS INC CO|1.45
20090204|528872104|LXRX|350|LEXICON PHARMACEUTICALS INC CO|1.46
20090206|528872104|LXRX|90|LEXICON PHARMACEUTICALS INC CO|1.53
20090209|528872104|LXRX|250|LEXICON PHARMACEUTICALS INC CO|1.65
20090210|528872104|LXRX|282|LEXICON PHARMACEUTICALS INC CO|1.7
20090218|528872104|LXRX|1000|LEXICON PHARMACEUTICALS INC CO|1.25
20090219|528872104|LXRX|58|LEXICON PHARMACEUTICALS INC CO|1.16
20090220|528872104|LXRX|1600|LEXICON PHARMACEUTICALS INC CO|1.1
20090223|528872104|LXRX|2600|LEXICON PHARMACEUTICALS INC CO|1.1
20090226|528872104|LXRX|1000|LEXICON PHARMACEUTICALS INC CO|0.99
20090227|528872104|LXRX|5445|LEXICON PHARMACEUTICALS INC CO|0.94
20090202|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.18
20090203|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.19
20090204|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.2
20090205|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.2
20090206|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.21
20090209|528926108|LEXEF|1300|LEXAM EXPLORATIONS INC (F)|0.24
20090210|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.23
20090218|528926108|LEXEF|6148|LEXAM EXPLORATIONS INC (F)|0.19
20090219|528926108|LEXEF|4508|LEXAM EXPLORATIONS INC (F)|0.21
20090223|528926108|LEXEF|630|LEXAM EXPLORATIONS INC (F)|0.2
20090202|529043101|LXP|5799|LEXINGTON REALTY TRUST COM|4.43
20090203|529043101|LXP|1183|LEXINGTON REALTY TRUST COM|4.64
20090204|529043101|LXP|1|LEXINGTON REALTY TRUST COM|4.48
20090205|529043101|LXP|325|LEXINGTON REALTY TRUST COM|4.23
20090206|529043101|LXP|360|LEXINGTON REALTY TRUST COM|4.3
20090209|529043101|LXP|471|LEXINGTON REALTY TRUST COM|4.65
20090210|529043101|LXP|1672|LEXINGTON REALTY TRUST COM|4.69
20090211|529043101|LXP|1314|LEXINGTON REALTY TRUST COM|4.19
20090212|529043101|LXP|1470|LEXINGTON REALTY TRUST COM|4.24
20090213|529043101|LXP|99|LEXINGTON REALTY TRUST COM|4.32
20090217|529043101|LXP|63|LEXINGTON REALTY TRUST COM|4.11
20090218|529043101|LXP|22|LEXINGTON REALTY TRUST COM|3.83
20090223|529043101|LXP|4513|LEXINGTON REALTY TRUST COM|3.54
20090224|529043101|LXP|3335|LEXINGTON REALTY TRUST COM|3.17
20090226|529043101|LXP|424|LEXINGTON REALTY TRUST COM|3.43
20090227|529043101|LXP|7469|LEXINGTON REALTY TRUST COM|3.1
20090202|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|9.52
20090203|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|9.5
20090219|529043200|LXPPRB|59|LEXINGTON REALTY TRUST PFD SER|8.81
20090223|529043200|LXPPRB|54|LEXINGTON REALTY TRUST PFD SER|8.64
20090202|529043309|LXPPRC|650|LEXINGTON REALTY TRUST PFD CON|16.25
20090223|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|16
20090224|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|16.25
20090225|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|15.3
20090226|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|14.75
20090227|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|14.84
20090202|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090203|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090204|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090205|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090206|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090209|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090210|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090211|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090212|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090213|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090217|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090218|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090219|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090220|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090223|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090224|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090225|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090226|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090227|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090206|529537201|LXPPRD|132|Lexington Rlty Tr Preferred Se|9
20090202|529771107|LXK|240|LEXMARK INTL INC CL-A|23.68
20090204|529771107|LXK|17|LEXMARK INTL INC CL-A|23.39
20090205|529771107|LXK|36|LEXMARK INTL INC CL-A|22.88
20090206|529771107|LXK|832|LEXMARK INTL INC CL-A|22.92
20090209|529771107|LXK|5|LEXMARK INTL INC CL-A|23.13
20090217|529771107|LXK|190|LEXMARK INTL INC CL-A|21.38
20090218|529771107|LXK|5468|LEXMARK INTL INC CL-A|21.05
20090219|529771107|LXK|1508|LEXMARK INTL INC CL-A|20.81
20090220|529771107|LXK|2946|LEXMARK INTL INC CL-A|19.82
20090223|529771107|LXK|300|LEXMARK INTL INC CL-A|19.06
20090225|529771107|LXK|53|LEXMARK INTL INC CL-A|18.51
20090227|529771107|LXK|13|LEXMARK INTL INC CL-A|17.71
20090206|529898108|LBY|451|LIBBEY INC|1.32
20090209|529898108|LBY|30|LIBBEY INC|1.36
20090210|529898108|LBY|61|LIBBEY INC|1.33
20090211|529898108|LBY|61|LIBBEY INC|1.21
20090212|529898108|LBY|89|LIBBEY INC|0.95
20090213|529898108|LBY|1722|LIBBEY INC|1.07
20090217|529898108|LBY|5827|LIBBEY INC|1.09
20090218|529898108|LBY|77|LIBBEY INC|1.13
20090219|529898108|LBY|49|LIBBEY INC|1.12
20090220|529898108|LBY|48|LIBBEY INC|1.13
20090223|529898108|LBY|271|LIBBEY INC|1.14
20090226|529898108|LBY|8001|LIBBEY INC|1.03
20090227|529898108|LBY|145|LIBBEY INC|1.06
20090202|529900102|ASG|2668|LIBERTY ALL-STAR GROWTH FD INC|2.53
20090203|529900102|ASG|1429|LIBERTY ALL-STAR GROWTH FD INC|2.52
20090213|529900102|ASG|3999|LIBERTY ALL-STAR GROWTH FD INC|2.58
20090217|529900102|ASG|4042|LIBERTY ALL-STAR GROWTH FD INC|2.51
20090218|529900102|ASG|3531|LIBERTY ALL-STAR GROWTH FD INC|2.38
20090219|529900102|ASG|1600|LIBERTY ALL-STAR GROWTH FD INC|2.36
20090223|529900102|ASG|1199|LIBERTY ALL-STAR GROWTH FD INC|2.3
20090226|529900102|ASG|227|LIBERTY ALL-STAR GROWTH FD INC|2.29
20090202|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|0.47
20090204|53012L108|LBMH|400|LIBERATOR MED HLDGS INC (NY)|0.55
20090205|53012L108|LBMH|400|LIBERATOR MED HLDGS INC (NY)|0.54
20090202|530158104|USA|4684|LIBERTY ALL STAR EQUITY FUND|3.12
20090204|530158104|USA|87|LIBERTY ALL STAR EQUITY FUND|3.15
20090205|530158104|USA|24|LIBERTY ALL STAR EQUITY FUND|3.12
20090206|530158104|USA|1378|LIBERTY ALL STAR EQUITY FUND|3.16
20090212|530158104|USA|2179|LIBERTY ALL STAR EQUITY FUND|3.16
20090213|530158104|USA|655|LIBERTY ALL STAR EQUITY FUND|3.1
20090217|530158104|USA|622|LIBERTY ALL STAR EQUITY FUND|3.1
20090218|530158104|USA|522|LIBERTY ALL STAR EQUITY FUND|2.94
20090220|530158104|USA|359|LIBERTY ALL STAR EQUITY FUND|2.84
20090225|530158104|USA|53|LIBERTY ALL STAR EQUITY FUND|2.73
20090226|530158104|USA|2427|LIBERTY ALL STAR EQUITY FUND|2.72
20090227|530158104|USA|3611|LIBERTY ALL STAR EQUITY FUND|2.7
20090227|53015Y107|LIA|37|LIBERTY ACQUISITION HOLDINGS C|8.79
20090210|53015Y115|LIAWS|2400|LIBERTY ACQUISITION HOLDINGS C|0.55
20090202|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.5
20090203|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.75
20090204|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.5
20090205|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5.5
20090206|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5
20090209|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.4
20090210|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5
20090211|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.4
20090212|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.4
20090213|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5
20090217|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.4
20090218|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.4
20090219|530233105|LBBB|1045|LIBERTY BELL BANK (NJ)|4.4
20090220|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.5
20090223|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5.25
20090224|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5.5
20090225|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|5.6
20090226|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090227|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.25
20090202|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090203|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090204|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090205|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090206|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090209|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090210|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090211|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090212|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090213|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090217|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090218|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090219|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090220|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090223|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090224|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090225|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090226|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090227|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090203|530555101|LBTYA|181|LIBERTY GLOBAL INC CLASS A|14.66
20090204|530555101|LBTYA|217|LIBERTY GLOBAL INC CLASS A|14.71
20090210|530555101|LBTYA|438|LIBERTY GLOBAL INC CLASS A|14.89
20090211|530555101|LBTYA|482|LIBERTY GLOBAL INC CLASS A|13.84
20090212|530555101|LBTYA|438|LIBERTY GLOBAL INC CLASS A|13.77
20090213|530555101|LBTYA|458|LIBERTY GLOBAL INC CLASS A|14.03
20090220|530555101|LBTYA|1833|LIBERTY GLOBAL INC CLASS A|11.44
20090223|530555101|LBTYA|1486|LIBERTY GLOBAL INC CLASS A|11.24
20090227|530555200|LBTYB|203|LIBERTY GLOBAL INC CLASS B|12.5
20090209|530555309|LBTYK|500|LIBERTY GLOBAL INC SER C|14.63
20090212|530555309|LBTYK|95|LIBERTY GLOBAL INC SER C|13.6
20090219|530555309|LBTYK|9569|LIBERTY GLOBAL INC SER C|11.74
20090220|530555309|LBTYK|709|LIBERTY GLOBAL INC SER C|11.4
20090225|530555309|LBTYK|555|LIBERTY GLOBAL INC SER C|12.4
20090226|530555309|LBTYK|753|LIBERTY GLOBAL INC SER C|12.09
20090202|53071M104|LINTA|4025|LIBERTY MEDIA HLDG CORP INTERA|3.14
20090204|53071M104|LINTA|1643|LIBERTY MEDIA HLDG CORP INTERA|3.25
20090205|53071M104|LINTA|1182|LIBERTY MEDIA HLDG CORP INTERA|3.25
20090212|53071M104|LINTA|391|LIBERTY MEDIA HLDG CORP INTERA|3.33
20090213|53071M104|LINTA|2715|LIBERTY MEDIA HLDG CORP INTERA|3.27
20090217|53071M104|LINTA|217|LIBERTY MEDIA HLDG CORP INTERA|3.31
20090218|53071M104|LINTA|2400|LIBERTY MEDIA HLDG CORP INTERA|3.08
20090220|53071M104|LINTA|200|LIBERTY MEDIA HLDG CORP INTERA|3.1
20090224|53071M104|LINTA|200|LIBERTY MEDIA HLDG CORP INTERA|3.08
20090225|53071M104|LINTA|152|LIBERTY MEDIA HLDG CORP INTERA|3.5
20090227|53071M104|LINTA|196|LIBERTY MEDIA HLDG CORP INTERA|3.27
20090203|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|2.58
20090204|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|2.9
20090210|53071M203|LINTB|5525|LIBERTY MEDIA HLDG CORP INTERA|3
20090212|53071M203|LINTB|43|LIBERTY MEDIA HLDG CORP INTERA|3.31
20090227|53071M203|LINTB|225|LIBERTY MEDIA HLDG CORP INTERA|3.06
20090205|53071M302|LCAPA|3695|LIBERTY MEDIA HLDG CORP CAP CO|5.11
20090206|53071M302|LCAPA|1539|LIBERTY MEDIA HLDG CORP CAP CO|5.14
20090209|53071M302|LCAPA|706|LIBERTY MEDIA HLDG CORP CAP CO|5.32
20090210|53071M302|LCAPA|1193|LIBERTY MEDIA HLDG CORP CAP CO|5.51
20090211|53071M302|LCAPA|1230|LIBERTY MEDIA HLDG CORP CAP CO|4.99
20090213|53071M302|LCAPA|58|LIBERTY MEDIA HLDG CORP CAP CO|5.44
20090219|53071M302|LCAPA|581|LIBERTY MEDIA HLDG CORP CAP CO|5.35
20090220|53071M302|LCAPA|1017|LIBERTY MEDIA HLDG CORP CAP CO|5.5
20090223|53071M302|LCAPA|961|LIBERTY MEDIA HLDG CORP CAP CO|5.72
20090224|53071M302|LCAPA|961|LIBERTY MEDIA HLDG CORP CAP CO|5.68
20090225|53071M302|LCAPA|762|LIBERTY MEDIA HLDG CORP CAP CO|5.86
20090226|53071M302|LCAPA|486|LIBERTY MEDIA HLDG CORP CAP CO|5.61
20090202|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|4.12
20090203|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|4.12
20090224|53071M401|LCAPB|25|LIBERTY MEDIA HLDG CORP CAP CO|4.5
20090225|53071M401|LCAPB|25|LIBERTY MEDIA HLDG CORP CAP CO|8.76
20090226|53071M401|LCAPB|17|LIBERTY MEDIA HLDG CORP CAP CO|5.51
20090202|53071M500|LMDIA|290|LIBERTY MEDIA CORP SERS A LIBE|18.35
20090203|53071M500|LMDIA|487|LIBERTY MEDIA CORP SERS A LIBE|18.49
20090205|53071M500|LMDIA|1148|LIBERTY MEDIA CORP SERS A LIBE|19.71
20090206|53071M500|LMDIA|1118|LIBERTY MEDIA CORP SERS A LIBE|19.29
20090209|53071M500|LMDIA|900|LIBERTY MEDIA CORP SERS A LIBE|19.32
20090210|53071M500|LMDIA|204|LIBERTY MEDIA CORP SERS A LIBE|19
20090211|53071M500|LMDIA|547|LIBERTY MEDIA CORP SERS A LIBE|18.94
20090213|53071M500|LMDIA|19|LIBERTY MEDIA CORP SERS A LIBE|19.15
20090223|53071M500|LMDIA|14|LIBERTY MEDIA CORP SERS A LIBE|17.43
20090204|53071M609|LMDIB|202|LIBERTY MEDIA CORP SERS B LIBE|19.49
20090227|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|16.8
20090202|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090203|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090204|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090205|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090206|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090209|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090210|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090211|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090212|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090213|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090217|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090218|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090219|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090220|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090223|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090224|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090225|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090226|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090227|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090202|531172104|LRY|6950|LIBERTY PROPERTY TRUST|20
20090204|531172104|LRY|400|LIBERTY PROPERTY TRUST|20.8
20090206|531172104|LRY|2216|LIBERTY PROPERTY TRUST|20.74
20090209|531172104|LRY|9|LIBERTY PROPERTY TRUST|22.79
20090210|531172104|LRY|46|LIBERTY PROPERTY TRUST|23.32
20090211|531172104|LRY|882|LIBERTY PROPERTY TRUST|21.36
20090212|531172104|LRY|4628|LIBERTY PROPERTY TRUST|21.7
20090213|531172104|LRY|1425|LIBERTY PROPERTY TRUST|21.07
20090218|531172104|LRY|3011|LIBERTY PROPERTY TRUST|18.74
20090219|531172104|LRY|19|LIBERTY PROPERTY TRUST|18.72
20090223|531172104|LRY|565|LIBERTY PROPERTY TRUST|19.16
20090224|531172104|LRY|455|LIBERTY PROPERTY TRUST|17.59
20090227|531172104|LRY|1138|LIBERTY PROPERTY TRUST|18.75
20090218|53123T107|LBSU|806|Liberty Star Uranium & Metals|0.01
20090219|53123T107|LBSU|426|Liberty Star Uranium & Metals|0.01
20090220|53123T107|LBSU|426|Liberty Star Uranium & Metals|0.01
20090223|53123T107|LBSU|426|Liberty Star Uranium & Metals|0.01
20090202|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090203|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090204|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090205|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090206|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090209|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090210|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090211|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090212|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090213|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090217|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090218|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090219|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090220|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090223|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090224|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090225|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090226|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090227|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090202|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090203|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090204|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090205|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090206|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|10.5
20090209|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090210|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090211|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090212|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090213|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090217|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090218|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090219|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|9
20090202|531914109|LWAY|180|LIFEWAY FOODS INC|7.4
20090203|531914109|LWAY|130|LIFEWAY FOODS INC|7.58
20090204|531914109|LWAY|35|LIFEWAY FOODS INC|7.9
20090205|531914109|LWAY|583|LIFEWAY FOODS INC|8.01
20090206|531914109|LWAY|13|LIFEWAY FOODS INC|8.09
20090210|531914109|LWAY|370|LIFEWAY FOODS INC|8.71
20090211|531914109|LWAY|679|LIFEWAY FOODS INC|8.3
20090217|531914109|LWAY|2530|LIFEWAY FOODS INC|9.04
20090218|531914109|LWAY|589|LIFEWAY FOODS INC|8.68
20090219|531914109|LWAY|1520|LIFEWAY FOODS INC|8.56
20090223|531914109|LWAY|202|LIFEWAY FOODS INC|8.62
20090224|531914109|LWAY|287|LIFEWAY FOODS INC|8.29
20090225|531914109|LWAY|1337|LIFEWAY FOODS INC|8.5
20090226|531914109|LWAY|1833|LIFEWAY FOODS INC|8.35
20090227|531914109|LWAY|780|LIFEWAY FOODS INC|8.29
20090202|53215T106|LPHI|674|LIFE PARTNERS HLDGS INC|38
20090203|53215T106|LPHI|616|LIFE PARTNERS HLDGS INC|39
20090204|53215T106|LPHI|2423|LIFE PARTNERS HLDGS INC|41.03
20090206|53215T106|LPHI|73|LIFE PARTNERS HLDGS INC|38.91
20090209|53215T106|LPHI|110|LIFE PARTNERS HLDGS INC|36.15
20090210|53215T106|LPHI|502|LIFE PARTNERS HLDGS INC|34.11
20090211|53215T106|LPHI|194|LIFE PARTNERS HLDGS INC|32.26
20090212|53215T106|LPHI|1800|LIFE PARTNERS HLDGS INC|27.85
20090213|53215T106|LPHI|1886|LIFE PARTNERS HLDGS INC|28.7
20090217|53215T106|LPHI|4|LIFE PARTNERS HLDGS INC|22.53
20090218|53215T106|LPHI|300|LIFE PARTNERS HLDGS INC|23.03
20090227|53215T106|LPHI|9890|LIFE PARTNERS HLDGS INC|16.77
20090202|532169109|LSR|43|LIFE SCIENCES RESEARCH INC|6.6
20090219|532169109|LSR|104|LIFE SCIENCES RESEARCH INC|6.97
20090220|532169109|LSR|23|LIFE SCIENCES RESEARCH INC|6.7
20090202|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090203|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090204|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090205|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090206|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090209|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090210|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090211|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090212|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.3
20090213|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090217|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090218|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090219|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090220|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090223|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090224|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090225|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090226|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090227|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090202|53217R207|LTM|6574|LIFE TIME FITNESS INC|14.81
20090203|53217R207|LTM|8419|LIFE TIME FITNESS INC|14.64
20090205|53217R207|LTM|9987|LIFE TIME FITNESS INC|14.15
20090206|53217R207|LTM|7074|LIFE TIME FITNESS INC|11.28
20090209|53217R207|LTM|6938|LIFE TIME FITNESS INC|11.84
20090212|53217R207|LTM|3665|LIFE TIME FITNESS INC|10.89
20090218|53217R207|LTM|3994|LIFE TIME FITNESS INC|10.41
20090220|53217R207|LTM|3681|LIFE TIME FITNESS INC|10.69
20090223|53217R207|LTM|6679|LIFE TIME FITNESS INC|10.02
20090224|53217R207|LTM|3581|LIFE TIME FITNESS INC|9.18
20090226|53217R207|LTM|3996|LIFE TIME FITNESS INC|8.98
20090227|53217R207|LTM|5110|LIFE TIME FITNESS INC|8.75
20090202|53217V109|LIFE|6211|LIFE TECHNOLOGIES CORP COM STK|25.46
20090209|53217V109|LIFE|11|LIFE TECHNOLOGIES CORP COM STK|28.8
20090211|53217V109|LIFE|2288|LIFE TECHNOLOGIES CORP COM STK|27.66
20090217|53217V109|LIFE|11|LIFE TECHNOLOGIES CORP COM STK|30.84
20090218|53217V109|LIFE|7850|LIFE TECHNOLOGIES CORP COM STK|30.25
20090219|53217V109|LIFE|6540|LIFE TECHNOLOGIES CORP COM STK|29.72
20090220|53217V109|LIFE|259|LIFE TECHNOLOGIES CORP COM STK|30.04
20090223|53217V109|LIFE|6|LIFE TECHNOLOGIES CORP COM STK|29.77
20090224|53217V109|LIFE|1204|LIFE TECHNOLOGIES CORP COM STK|28.45
20090226|53217V109|LIFE|5090|LIFE TECHNOLOGIES CORP COM STK|28.85
20090227|53217V109|LIFE|4560|LIFE TECHNOLOGIES CORP COM STK|28.68
20090202|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090203|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090204|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090205|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090206|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090209|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090210|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090211|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090212|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090213|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090217|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090218|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090219|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090220|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090223|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090224|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090225|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090226|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090227|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090202|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090203|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090204|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090205|53219E808|LLBO|23|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090206|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090209|53219E808|LLBO|23|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090210|53219E808|LLBO|23|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090203|53219L109|LPNT|493|LIFEPOINT HOSPITALS INC|23.37
20090204|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|23.58
20090205|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|23.73
20090206|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|24.36
20090209|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|24.9
20090211|53219L109|LPNT|803|LIFEPOINT HOSPITALS INC|23.62
20090218|53219L109|LPNT|300|LIFEPOINT HOSPITALS INC|23.6
20090220|53219L109|LPNT|955|LIFEPOINT HOSPITALS INC|23.83
20090223|53219L109|LPNT|314|LIFEPOINT HOSPITALS INC|22.77
20090224|53219L109|LPNT|71|LIFEPOINT HOSPITALS INC|21.41
20090226|53219L109|LPNT|1458|LIFEPOINT HOSPITALS INC|21.27
20090227|53219L109|LPNT|65|LIFEPOINT HOSPITALS INC|21.75
20090202|53220K207|LGND|200|LIGAND PHARM INC CL B|2.12
20090203|53220K207|LGND|200|LIGAND PHARM INC CL B|2.37
20090204|53220K207|LGND|200|LIGAND PHARM INC CL B|2.45
20090205|53220K207|LGND|1180|LIGAND PHARM INC CL B|2.42
20090206|53220K207|LGND|854|LIGAND PHARM INC CL B|2.55
20090218|53220K207|LGND|491|LIGAND PHARM INC CL B|2.58
20090219|53220K207|LGND|575|LIGAND PHARM INC CL B|2.64
20090223|53220K207|LGND|168|LIGAND PHARM INC CL B|2.62
20090225|53220K207|LGND|2132|LIGAND PHARM INC CL B|2.83
20090226|53220K207|LGND|2049|LIGAND PHARM INC CL B|2.64
20090227|53220K207|LGND|106|LIGAND PHARM INC CL B|2.64
20090219|53221W101|LSPN|6312|Lifespan Inc. Common Stock|0.01
20090223|53221W101|LSPN|6312|Lifespan Inc. Common Stock|0.04
20090224|53221W101|LSPN|1812|Lifespan Inc. Common Stock|0.05
20090203|53222K106|LFVN|1932|Lifevantage Corporation Common|0.21
20090204|53222K106|LFVN|1932|Lifevantage Corporation Common|0.2
20090205|53222K106|LFVN|1932|Lifevantage Corporation Common|0.22
20090206|53222K106|LFVN|1322|Lifevantage Corporation Common|0.2
20090209|53222K106|LFVN|1322|Lifevantage Corporation Common|0.22
20090211|53222K106|LFVN|1142|Lifevantage Corporation Common|0.23
20090217|53222K106|LFVN|412|Lifevantage Corporation Common|0.35
20090218|53222K106|LFVN|3462|Lifevantage Corporation Common|0.4
20090219|53222K106|LFVN|7825|Lifevantage Corporation Common|0.32
20090220|53222K106|LFVN|7588|Lifevantage Corporation Common|0.32
20090223|53222K106|LFVN|3858|Lifevantage Corporation Common|0.3
20090224|53222K106|LFVN|4336|Lifevantage Corporation Common|0.3
20090225|53222K106|LFVN|1524|Lifevantage Corporation Common|0.29
20090226|53222K106|LFVN|2674|Lifevantage Corporation Common|0.3
20090205|53222Q103|LCUT|1511|LIFETIME BRANDS, INC.|1.9
20090206|53222Q103|LCUT|3883|LIFETIME BRANDS, INC.|1.82
20090209|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|1.97
20090210|53222Q103|LCUT|1402|LIFETIME BRANDS, INC.|1.91
20090211|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.83
20090212|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.74
20090213|53222Q103|LCUT|7402|LIFETIME BRANDS, INC.|1.71
20090217|53222Q103|LCUT|1175|LIFETIME BRANDS, INC.|1.77
20090218|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.76
20090219|53222Q103|LCUT|1615|LIFETIME BRANDS, INC.|1.71
20090220|53222Q103|LCUT|1600|LIFETIME BRANDS, INC.|1.57
20090223|53222Q103|LCUT|3562|LIFETIME BRANDS, INC.|1.56
20090224|53222Q103|LCUT|2050|LIFETIME BRANDS, INC.|1.57
20090225|53222Q103|LCUT|3123|LIFETIME BRANDS, INC.|1.51
20090226|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|1.45
20090227|53222Q103|LCUT|5349|LIFETIME BRANDS, INC.|1.44
20090202|53223P104|LSTM|3732|LIFESTEM INTERNATIONAL, INC. C|0.02
20090203|53223P104|LSTM|32|LIFESTEM INTERNATIONAL, INC. C|0.02
20090204|53223P104|LSTM|32|LIFESTEM INTERNATIONAL, INC. C|0.02
20090205|53223P104|LSTM|32|LIFESTEM INTERNATIONAL, INC. C|0.02
20090206|53223P104|LSTM|9244|LIFESTEM INTERNATIONAL, INC. C|0.02
20090219|53223P104|LSTM|603|LIFESTEM INTERNATIONAL, INC. C|0.02
20090202|53224G301|LSCG|8127|LIGHTING SCIENCE GROUP CORP CO|0.63
20090205|53224G301|LSCG|1005|LIGHTING SCIENCE GROUP CORP CO|0.62
20090213|53224G301|LSCG|2337|LIGHTING SCIENCE GROUP CORP CO|0.87
20090206|532257805|LPTH|800|LIGHTPATH TECHNOLOGIES INC|0.86
20090209|532257805|LPTH|800|LIGHTPATH TECHNOLOGIES INC|0.74
20090210|532257805|LPTH|800|LIGHTPATH TECHNOLOGIES INC|0.84
20090224|532257805|LPTH|5000|LIGHTPATH TECHNOLOGIES INC|0.66
20090202|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090203|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090204|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090205|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090206|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090209|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090210|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090211|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090212|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090213|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090217|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090218|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090219|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090220|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090223|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090224|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090225|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090226|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090227|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090203|532275104|LWLG|795|LIGHTWAVE LOGIC, INC|0.6
20090210|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.57
20090227|532275104|LWLG|350|LIGHTWAVE LOGIC, INC|0.5
20090204|532349107|LIHR|6228|LIHIR GOLD LTD SPONS ADR|19.85
20090205|532349107|LIHR|5425|LIHIR GOLD LTD SPONS ADR|19.82
20090211|532349107|LIHR|7583|LIHIR GOLD LTD SPONS ADR|21.09
20090212|532349107|LIHR|121|LIHIR GOLD LTD SPONS ADR|21.74
20090213|532349107|LIHR|2180|LIHIR GOLD LTD SPONS ADR|22.29
20090218|532349107|LIHR|5782|LIHIR GOLD LTD SPONS ADR|22.79
20090219|532349107|LIHR|4017|LIHIR GOLD LTD SPONS ADR|22.8
20090203|532457108|LLY|556|LILLY ELI & CO|37.27
20090204|532457108|LLY|251|LILLY ELI & CO|38.69
20090205|532457108|LLY|494|LILLY ELI & CO|38.01
20090206|532457108|LLY|44|LILLY ELI & CO|38.16
20090209|532457108|LLY|2518|LILLY ELI & CO|38.18
20090211|532457108|LLY|169|LILLY ELI & CO|36.94
20090212|532457108|LLY|50|LILLY ELI & CO|36.72
20090217|532457108|LLY|27|LILLY ELI & CO|35.43
20090218|532457108|LLY|3389|LILLY ELI & CO|34.58
20090219|532457108|LLY|2720|LILLY ELI & CO|34.4
20090220|532457108|LLY|560|LILLY ELI & CO|34.48
20090223|532457108|LLY|4691|LILLY ELI & CO|33.24
20090224|532457108|LLY|546|LILLY ELI & CO|32.31
20090225|532457108|LLY|86|LILLY ELI & CO|32.91
20090202|53261M104|LLNW|614|LIMELIGHT NETWORKS, INC CMN ST|3.06
20090203|53261M104|LLNW|1234|LIMELIGHT NETWORKS, INC CMN ST|3.23
20090204|53261M104|LLNW|3082|LIMELIGHT NETWORKS, INC CMN ST|3.27
20090205|53261M104|LLNW|1604|LIMELIGHT NETWORKS, INC CMN ST|3.2
20090206|53261M104|LLNW|1604|LIMELIGHT NETWORKS, INC CMN ST|3.17
20090209|53261M104|LLNW|1572|LIMELIGHT NETWORKS, INC CMN ST|3.33
20090210|53261M104|LLNW|1372|LIMELIGHT NETWORKS, INC CMN ST|3.45
20090211|53261M104|LLNW|1144|LIMELIGHT NETWORKS, INC CMN ST|3.39
20090212|53261M104|LLNW|400|LIMELIGHT NETWORKS, INC CMN ST|3.47
20090213|53261M104|LLNW|400|LIMELIGHT NETWORKS, INC CMN ST|3.55
20090218|53261M104|LLNW|722|LIMELIGHT NETWORKS, INC CMN ST|3.48
20090219|53261M104|LLNW|740|LIMELIGHT NETWORKS, INC CMN ST|3.61
20090220|53261M104|LLNW|2657|LIMELIGHT NETWORKS, INC CMN ST|3.59
20090223|53261M104|LLNW|1174|LIMELIGHT NETWORKS, INC CMN ST|3.35
20090224|53261M104|LLNW|805|LIMELIGHT NETWORKS, INC CMN ST|3.35
20090226|53261T109|LIMC|3|LIMCO PIEDMONT INC COM STK (DE|2.08
20090206|53261U205|LIME|13|lime energy co.New  Common Sto|4.25
20090226|53261U205|LIME|625|lime energy co.New  Common Sto|3.85
20090227|53261U205|LIME|650|lime energy co.New  Common Sto|4
20090202|532716107|LTD|172|LIMITED BRANDS, INC.|7.92
20090203|532716107|LTD|501|LIMITED BRANDS, INC.|7.94
20090204|532716107|LTD|113|LIMITED BRANDS, INC.|7.98
20090205|532716107|LTD|148|LIMITED BRANDS, INC.|7.86
20090206|532716107|LTD|9|LIMITED BRANDS, INC.|8.4
20090209|532716107|LTD|92|LIMITED BRANDS, INC.|8.85
20090210|532716107|LTD|546|LIMITED BRANDS, INC.|8.75
20090211|532716107|LTD|5095|LIMITED BRANDS, INC.|8.24
20090212|532716107|LTD|578|LIMITED BRANDS, INC.|8.32
20090213|532716107|LTD|230|LIMITED BRANDS, INC.|8.45
20090217|532716107|LTD|265|LIMITED BRANDS, INC.|8.14
20090218|532716107|LTD|1701|LIMITED BRANDS, INC.|7.7
20090219|532716107|LTD|855|LIMITED BRANDS, INC.|7.63
20090220|532716107|LTD|697|LIMITED BRANDS, INC.|7.64
20090227|532716107|LTD|162|LIMITED BRANDS, INC.|7.74
20090223|532746104|LMNR|4|LIMONEIRA CO|144.99
20090224|532746104|LMNR|4|LIMONEIRA CO|129.7
20090202|532774106|TVL|75|LIN TV CORP|0.7
20090203|532774106|TVL|48|LIN TV CORP|0.69
20090205|532774106|TVL|66|LIN TV CORP|0.63
20090209|532774106|TVL|75|LIN TV CORP|0.6
20090211|532774106|TVL|1|LIN TV CORP|0.61
20090212|532774106|TVL|694|LIN TV CORP|0.73
20090213|532774106|TVL|1452|LIN TV CORP|0.65
20090218|532774106|TVL|37|LIN TV CORP|0.6
20090219|532774106|TVL|45|LIN TV CORP|0.6
20090220|532774106|TVL|37|LIN TV CORP|0.63
20090223|532774106|TVL|97|LIN TV CORP|0.72
20090224|532774106|TVL|289|LIN TV CORP|0.74
20090225|532774106|TVL|89|LIN TV CORP|0.9
20090226|532774106|TVL|14|LIN TV CORP|0.75
20090227|532774106|TVL|1940|LIN TV CORP|0.76
20090210|532782109|LNCGY|1500|Linc Energy Limited Sponsored|9.19
20090206|532791100|LNCR|2713|LINCARE HOLDINGS INC|24.64
20090209|532791100|LNCR|4170|LINCARE HOLDINGS INC|25.06
20090212|532791100|LNCR|1505|LINCARE HOLDINGS INC|26.27
20090217|532791100|LNCR|483|LINCARE HOLDINGS INC|26.57
20090223|532791100|LNCR|200|LINCARE HOLDINGS INC|25.11
20090225|532791100|LNCR|560|LINCARE HOLDINGS INC|23.87
20090226|532791100|LNCR|2070|LINCARE HOLDINGS INC|23.7
20090227|532791100|LNCR|639|LINCARE HOLDINGS INC|21.93
20090202|533535100|LINC|109|LINCOLN EDUCATIONAL SERVICES C|14.62
20090203|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|16.5
20090204|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|16.99
20090205|533535100|LINC|6412|LINCOLN EDUCATIONAL SERVICES C|16
20090206|533535100|LINC|1011|LINCOLN EDUCATIONAL SERVICES C|16.17
20090210|533535100|LINC|223|LINCOLN EDUCATIONAL SERVICES C|16.11
20090211|533535100|LINC|1285|LINCOLN EDUCATIONAL SERVICES C|15.65
20090213|533535100|LINC|6102|LINCOLN EDUCATIONAL SERVICES C|15.05
20090220|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|14.52
20090223|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|14.59
20090227|533593109|LGCPF|1967|LINCOLN GOLD CORPORATION (CANA|0.03
20090205|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|42.54
20090206|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|42.9
20090209|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|44.75
20090210|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|44.34
20090211|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|42.49
20090213|533900106|LECO|21|LINCOLN ELECTRIC HLDGS INC|42.74
20090219|533900106|LECO|308|LINCOLN ELECTRIC HLDGS INC|40.85
20090220|533900106|LECO|4353|LINCOLN ELECTRIC HLDGS INC|40.22
20090223|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|38.34
20090224|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|33.83
20090226|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|31.06
20090227|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|31.09
20090203|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|17
20090209|53404M201|LNCPRF|236|LINCOLN NATIONAL CAP TR PFD SE|17.35
20090210|53404M201|LNCPRF|482|LINCOLN NATIONAL CAP TR PFD SE|17.85
20090217|53404M201|LNCPRF|200|LINCOLN NATIONAL CAP TR PFD SE|18.18
20090218|53404M201|LNCPRF|156|LINCOLN NATIONAL CAP TR PFD SE|17
20090220|53404M201|LNCPRF|3000|LINCOLN NATIONAL CAP TR PFD SE|14.2
20090223|53404M201|LNCPRF|2500|LINCOLN NATIONAL CAP TR PFD SE|12.85
20090224|53404M201|LNCPRF|2074|LINCOLN NATIONAL CAP TR PFD SE|12.26
20090225|53404M201|LNCPRF|1914|LINCOLN NATIONAL CAP TR PFD SE|12.79
20090226|53404M201|LNCPRF|4978|LINCOLN NATIONAL CAP TR PFD SE|12.45
20090227|53404M201|LNCPRF|3004|LINCOLN NATIONAL CAP TR PFD SE|12.99
20090202|534187109|LNC|1737|LINCOLN NATIONAL CORP|15.13
20090204|534187109|LNC|500|LINCOLN NATIONAL CORP|15.96
20090209|534187109|LNC|11|LINCOLN NATIONAL CORP|16.52
20090211|534187109|LNC|69|LINCOLN NATIONAL CORP|14.42
20090212|534187109|LNC|6962|LINCOLN NATIONAL CORP|14.79
20090213|534187109|LNC|4|LINCOLN NATIONAL CORP|14.77
20090217|534187109|LNC|4688|LINCOLN NATIONAL CORP|14.18
20090218|534187109|LNC|1896|LINCOLN NATIONAL CORP|12.78
20090219|534187109|LNC|2033|LINCOLN NATIONAL CORP|13.38
20090220|534187109|LNC|418|LINCOLN NATIONAL CORP|11.67
20090223|534187109|LNC|257|LINCOLN NATIONAL CORP|11.44
20090224|534187109|LNC|68|LINCOLN NATIONAL CORP|10.36
20090225|534187109|LNC|204|LINCOLN NATIONAL CORP|13.04
20090227|534187109|LNC|1044|LINCOLN NATIONAL CORP|10.75
20090206|534187802|LNCPRG|117|LINCOLN NATIONAL CORPORATION 6|16.8
20090210|534187802|LNCPRG|1|LINCOLN NATIONAL CORPORATION 6|16.96
20090213|534187802|LNCPRG|57|LINCOLN NATIONAL CORPORATION 6|16
20090220|534187802|LNCPRG|551|LINCOLN NATIONAL CORPORATION 6|12.29
20090226|534545108|LPBC|87|LINCOLN PK BANCORP|3
20090227|534545108|LPBC|87|LINCOLN PK BANCORP|3
20090210|535223101|LNAGY|912|Linde Ag Unsponsored ADR (Germ|7.44
20090211|535223101|LNAGY|912|Linde Ag Unsponsored ADR (Germ|7.17
20090212|535223101|LNAGY|2|Linde Ag Unsponsored ADR (Germ|7.09
20090213|535223101|LNAGY|185|Linde Ag Unsponsored ADR (Germ|6.89
20090224|535223101|LNAGY|213|Linde Ag Unsponsored ADR (Germ|6.58
20090225|535223101|LNAGY|893|Linde Ag Unsponsored ADR (Germ|6.62
20090226|535223101|LNAGY|893|Linde Ag Unsponsored ADR (Germ|6.5
20090227|535223101|LNAGY|1163|Linde Ag Unsponsored ADR (Germ|6.65
20090202|535555106|LNN|194|LINDSAY CORPORATION|26
20090203|535555106|LNN|164|LINDSAY CORPORATION|25.93
20090205|535555106|LNN|2795|LINDSAY CORPORATION|27.38
20090206|535555106|LNN|60|LINDSAY CORPORATION|26.8
20090210|535555106|LNN|92|LINDSAY CORPORATION|30.32
20090211|535555106|LNN|20|LINDSAY CORPORATION|28.62
20090212|535555106|LNN|4721|LINDSAY CORPORATION|28.17
20090213|535555106|LNN|780|LINDSAY CORPORATION|27.8
20090217|535555106|LNN|1136|LINDSAY CORPORATION|28.92
20090218|535555106|LNN|3040|LINDSAY CORPORATION|27
20090219|535555106|LNN|231|LINDSAY CORPORATION|27.68
20090220|535555106|LNN|625|LINDSAY CORPORATION|28.15
20090224|535555106|LNN|3399|LINDSAY CORPORATION|25.08
20090225|535555106|LNN|65|LINDSAY CORPORATION|26.46
20090226|535555106|LNN|4315|LINDSAY CORPORATION|25.51
20090203|53566Q107|LGCFF|2000|LINEAR GOLD CORP|0.78
20090220|53566Q107|LGCFF|1864|LINEAR GOLD CORP|0.8
20090226|53566Q107|LGCFF|1700|LINEAR GOLD CORP|0.86
20090227|53566Q107|LGCFF|1700|LINEAR GOLD CORP|0.85
20090203|535678106|LLTC|554|LINEAR TECHNOLOGY CORP|23.84
20090205|535678106|LLTC|9863|LINEAR TECHNOLOGY CORP|24.28
20090206|535678106|LLTC|1537|LINEAR TECHNOLOGY CORP|25.34
20090218|535678106|LLTC|1563|LINEAR TECHNOLOGY CORP|23.22
20090219|535678106|LLTC|1559|LINEAR TECHNOLOGY CORP|23.1
20090220|535678106|LLTC|1434|LINEAR TECHNOLOGY CORP|22.24
20090223|535678106|LLTC|303|LINEAR TECHNOLOGY CORP|22.36
20090224|535678106|LLTC|965|LINEAR TECHNOLOGY CORP|21.63
20090225|535678106|LLTC|9588|LINEAR TECHNOLOGY CORP|22.22
20090226|535678106|LLTC|5688|LINEAR TECHNOLOGY CORP|22.78
20090227|535678106|LLTC|816|LINEAR TECHNOLOGY CORP|22.04
20090223|535763106|LNKE|10|LINK ENERGY LLC|0.01
20090202|535919203|LGF|85|LIONS GATE ENT CORP|5.61
20090203|535919203|LGF|47|LIONS GATE ENT CORP|5.68
20090204|535919203|LGF|47|LIONS GATE ENT CORP|5.71
20090205|535919203|LGF|80|LIONS GATE ENT CORP|5.48
20090206|535919203|LGF|470|LIONS GATE ENT CORP|5.45
20090209|535919203|LGF|45|LIONS GATE ENT CORP|5.5
20090210|535919203|LGF|39|LIONS GATE ENT CORP|5.33
20090211|535919203|LGF|13|LIONS GATE ENT CORP|3.9
20090212|535919203|LGF|28|LIONS GATE ENT CORP|4.13
20090213|535919203|LGF|99|LIONS GATE ENT CORP|4.27
20090218|535919203|LGF|67|LIONS GATE ENT CORP|4.19
20090219|535919203|LGF|17|LIONS GATE ENT CORP|4.48
20090220|535919203|LGF|1973|LIONS GATE ENT CORP|4.52
20090223|535919203|LGF|919|LIONS GATE ENT CORP|4.2
20090224|535919203|LGF|159|LIONS GATE ENT CORP|4.54
20090226|535919203|LGF|8|LIONS GATE ENT CORP|4.8
20090227|535919203|LGF|215|LIONS GATE ENT CORP|5.17
20090211|535925101|LTON|1627|LINKTONE LTD ADS|1.25
20090212|535925101|LTON|2327|LINKTONE LTD ADS|1.25
20090213|535925101|LTON|1027|LINKTONE LTD ADS|1.25
20090217|535925101|LTON|2776|LINKTONE LTD ADS|1.24
20090218|535925101|LTON|2676|LINKTONE LTD ADS|1.24
20090202|536020100|LINE|4376|LINN ENERGY LLC COM UTS REP LT|16.29
20090203|536020100|LINE|785|LINN ENERGY LLC COM UTS REP LT|16.65
20090204|536020100|LINE|8333|LINN ENERGY LLC COM UTS REP LT|16.55
20090205|536020100|LINE|120|LINN ENERGY LLC COM UTS REP LT|15.95
20090206|536020100|LINE|593|LINN ENERGY LLC COM UTS REP LT|16.08
20090209|536020100|LINE|1873|LINN ENERGY LLC COM UTS REP LT|16.11
20090218|536020100|LINE|300|LINN ENERGY LLC COM UTS REP LT|15.65
20090219|536020100|LINE|193|LINN ENERGY LLC COM UTS REP LT|15.04
20090220|536020100|LINE|4744|LINN ENERGY LLC COM UTS REP LT|14.87
20090223|536020100|LINE|1502|LINN ENERGY LLC COM UTS REP LT|14.09
20090224|536020100|LINE|638|LINN ENERGY LLC COM UTS REP LT|13.4
20090225|536020100|LINE|68|LINN ENERGY LLC COM UTS REP LT|14.08
20090226|536020100|LINE|5000|LINN ENERGY LLC COM UTS REP LT|14.06
20090227|536020100|LINE|536|LINN ENERGY LLC COM UTS REP LT|15.12
20090202|53612Q101|LNXGF|3361|LINUX GOLD CORP|0.05
20090204|53612Q101|LNXGF|3578|LINUX GOLD CORP|0.06
20090205|53612Q101|LNXGF|7078|LINUX GOLD CORP|0.05
20090206|53612Q101|LNXGF|2078|LINUX GOLD CORP|0.05
20090209|53612Q101|LNXGF|2078|LINUX GOLD CORP|0.06
20090219|53612Q101|LNXGF|2578|LINUX GOLD CORP|0.06
20090220|53612Q101|LNXGF|7578|LINUX GOLD CORP|0.05
20090223|53612Q101|LNXGF|7578|LINUX GOLD CORP|0.06
20090203|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|1.85
20090204|536252109|LIOX|110|LIONBRIDGE TECHNOLOGIES INC|1.84
20090209|536252109|LIOX|175|LIONBRIDGE TECHNOLOGIES INC|1.59
20090210|536252109|LIOX|175|LIONBRIDGE TECHNOLOGIES INC|1.65
20090223|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|1.28
20090224|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|1.3
20090225|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|1.74
20090226|536252109|LIOX|400|LIONBRIDGE TECHNOLOGIES INC|1.55
20090227|536252109|LIOX|106|LIONBRIDGE TECHNOLOGIES INC|1.63
20090204|53634D203|LIQWF|2400|LIQUIDATION WORLD INC (F)|0.84
20090205|53634D203|LIQWF|2400|LIQUIDATION WORLD INC (F)|0.85
20090206|53634D203|LIQWF|2286|LIQUIDATION WORLD INC (F)|0.85
20090209|53634D203|LIQWF|3286|LIQUIDATION WORLD INC (F)|0.85
20090210|53634D203|LIQWF|3286|LIQUIDATION WORLD INC (F)|0.85
20090211|53634D203|LIQWF|2286|LIQUIDATION WORLD INC (F)|0.85
20090212|53634D203|LIQWF|2286|LIQUIDATION WORLD INC (F)|0.85
20090219|53634D203|LIQWF|500|LIQUIDATION WORLD INC (F)|0.72
20090227|53634D203|LIQWF|1800|LIQUIDATION WORLD INC (F)|0.9
20090220|53634E102|LIQR|5627|Liquor Group Wholesale, Inc. C|0.02
20090223|53634E102|LIQR|5627|Liquor Group Wholesale, Inc. C|0.02
20090224|53634E102|LIQR|5627|Liquor Group Wholesale, Inc. C|0.1
20090225|53634E102|LIQR|5627|Liquor Group Wholesale, Inc. C|0.02
20090202|53634X100|LQMT|3774|LIQUIDMETAL TECHNOLOGIES INC|0.11
20090203|53634X100|LQMT|7974|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090204|53634X100|LQMT|4474|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090205|53634X100|LQMT|2985|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090206|53634X100|LQMT|3504|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090209|53634X100|LQMT|4504|LIQUIDMETAL TECHNOLOGIES INC|0.14
20090211|53634X100|LQMT|1907|LIQUIDMETAL TECHNOLOGIES INC|0.1
20090212|53634X100|LQMT|3207|LIQUIDMETAL TECHNOLOGIES INC|0.12
20090213|53634X100|LQMT|707|LIQUIDMETAL TECHNOLOGIES INC|0.14
20090217|53634X100|LQMT|2474|LIQUIDMETAL TECHNOLOGIES INC|0.14
20090225|53634X100|LQMT|6588|LIQUIDMETAL TECHNOLOGIES INC|0.13
20090226|53634X100|LQMT|180|LIQUIDMETAL TECHNOLOGIES INC|0.1
20090219|53635B107|LQDT|23|LIQUIDITY SERVICES INC COM STK|5.5
20090220|53635B107|LQDT|173|LIQUIDITY SERVICES INC COM STK|5.25
20090227|53635B107|LQDT|109|LIQUIDITY SERVICES INC COM STK|4.64
20090202|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090203|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090204|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090205|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090206|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090209|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090210|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090211|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090212|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090213|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090217|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090218|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090219|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090220|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090223|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090224|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090225|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090226|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090227|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090206|536778103|LTWV|6007|LITEWAVE CORP|0.04
20090210|536778103|LTWV|2007|LITEWAVE CORP|0.06
20090211|536778103|LTWV|5007|LITEWAVE CORP|0.05
20090225|536778103|LTWV|850|LITEWAVE CORP|0.05
20090226|536778103|LTWV|850|LITEWAVE CORP|0.04
20090210|536797103|LAD|742|LITHIA MOTORS INC CL A|3.27
20090213|536797103|LAD|5000|LITHIA MOTORS INC CL A|3.28
20090217|536797103|LAD|1771|LITHIA MOTORS INC CL A|3.3
20090218|536797103|LAD|2473|LITHIA MOTORS INC CL A|3.33
20090219|536797103|LAD|4|LITHIA MOTORS INC CL A|3.18
20090220|536797103|LAD|132|LITHIA MOTORS INC CL A|2.8
20090223|536797103|LAD|1500|LITHIA MOTORS INC CL A|2.95
20090224|536797103|LAD|1500|LITHIA MOTORS INC CL A|2.78
20090225|536797103|LAD|2491|LITHIA MOTORS INC CL A|3.1
20090226|536797103|LAD|1311|LITHIA MOTORS INC CL A|2.96
20090227|536797103|LAD|1526|LITHIA MOTORS INC CL A|2.71
20090211|536799109|LTHIF|1000|LITHIC RES LTD|0.05
20090212|536799109|LTHIF|1000|LITHIC RES LTD|0.05
20090211|536808405|LTHU|1719|LITHIUM TECHNOLOGY CORP NEW|0.04
20090213|536808405|LTHU|7918|LITHIUM TECHNOLOGY CORP NEW|0.04
20090218|536808405|LTHU|215|LITHIUM TECHNOLOGY CORP NEW|0.04
20090220|536808405|LTHU|433|LITHIUM TECHNOLOGY CORP NEW|0.04
20090225|536808405|LTHU|5313|LITHIUM TECHNOLOGY CORP NEW|0.04
20090209|537008104|LFUS|5788|LITTELFUSE INC|14.56
20090210|537008104|LFUS|945|LITTELFUSE INC|14.7
20090211|537008104|LFUS|1038|LITTELFUSE INC|14.08
20090212|537008104|LFUS|929|LITTELFUSE INC|14.13
20090213|537008104|LFUS|1022|LITTELFUSE INC|14.45
20090219|537008104|LFUS|34|LITTELFUSE INC|13.25
20090227|53700P106|LTLB|195|LITTLE BANK (THE)|11
20090202|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090203|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090204|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090205|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090206|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090209|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090210|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090211|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090212|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090213|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090217|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090218|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090219|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090220|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090223|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090224|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090225|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090226|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090227|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090202|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090203|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090204|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090205|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090206|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090209|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090210|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090211|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090212|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090213|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090217|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090218|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090219|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090220|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090223|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090224|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090225|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090226|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090227|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090218|538031105|LIVC|500|Live Current Media Inc. Common|0.38
20090203|538034109|LYV|1242|LIVE NATION, INC.|5.25
20090204|538034109|LYV|41|LIVE NATION, INC.|4.99
20090205|538034109|LYV|4|LIVE NATION, INC.|5.22
20090206|538034109|LYV|50|LIVE NATION, INC.|5.23
20090209|538034109|LYV|8938|LIVE NATION, INC.|5.3
20090210|538034109|LYV|497|LIVE NATION, INC.|5.29
20090211|538034109|LYV|900|LIVE NATION, INC.|4.82
20090212|538034109|LYV|170|LIVE NATION, INC.|3.99
20090213|538034109|LYV|1308|LIVE NATION, INC.|3.85
20090217|538034109|LYV|5604|LIVE NATION, INC.|3.53
20090218|538034109|LYV|1123|LIVE NATION, INC.|3.6
20090219|538034109|LYV|2871|LIVE NATION, INC.|3.4
20090220|538034109|LYV|2087|LIVE NATION, INC.|3.34
20090223|538034109|LYV|1227|LIVE NATION, INC.|3.36
20090224|538034109|LYV|5327|LIVE NATION, INC.|3.21
20090225|538034109|LYV|3947|LIVE NATION, INC.|3.66
20090226|538034109|LYV|1967|LIVE NATION, INC.|3.47
20090205|538146101|LPSN|250|LIVEPERSON INC|2
20090206|538146101|LPSN|250|LIVEPERSON INC|2
20090209|538146101|LPSN|250|LIVEPERSON INC|2.01
20090210|538146101|LPSN|250|LIVEPERSON INC|2.02
20090211|538146101|LPSN|250|LIVEPERSON INC|1.95
20090226|538146101|LPSN|8279|LIVEPERSON INC|2.1
20090227|538146101|LPSN|8359|LIVEPERSON INC|2.01
20090202|53837P102|LVWR|8635|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090218|53837P102|LVWR|1788|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090227|53837P102|LVWR|4461|LIVEWIRE MOBILE INC COM (DEL)|0.11
20090202|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.59
20090203|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.57
20090204|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090205|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.59
20090206|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.56
20090209|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.6
20090210|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.62
20090211|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.66
20090212|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.64
20090213|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.63
20090217|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.63
20090218|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.77
20090219|53838R107|LVCLY|1480|LIVING CELL TECHNOLOGIES LTD S|0.64
20090220|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.65
20090223|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090224|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090225|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090213|539319103|LIXT|1400|Lixte Biotechnology, Inc. Comm|0.18
20090203|539320101|LIZ|1346|LIZ CLAIBORNE INC|2.03
20090204|539320101|LIZ|1970|LIZ CLAIBORNE INC|2.2
20090205|539320101|LIZ|800|LIZ CLAIBORNE INC|2.16
20090206|539320101|LIZ|1587|LIZ CLAIBORNE INC|2.6
20090209|539320101|LIZ|10|LIZ CLAIBORNE INC|2.58
20090210|539320101|LIZ|1386|LIZ CLAIBORNE INC|2.82
20090211|539320101|LIZ|36|LIZ CLAIBORNE INC|2.58
20090212|539320101|LIZ|1466|LIZ CLAIBORNE INC|2.71
20090213|539320101|LIZ|735|LIZ CLAIBORNE INC|2.59
20090217|539320101|LIZ|1237|LIZ CLAIBORNE INC|2.52
20090218|539320101|LIZ|300|LIZ CLAIBORNE INC|2.63
20090220|539320101|LIZ|1232|LIZ CLAIBORNE INC|2.62
20090223|539320101|LIZ|444|LIZ CLAIBORNE INC|2.33
20090224|539320101|LIZ|1423|LIZ CLAIBORNE INC|2.31
20090226|539320101|LIZ|12|LIZ CLAIBORNE INC|2.82
20090227|539320101|LIZ|57|LIZ CLAIBORNE INC|2.65
20090203|539439109|LYG|3144|LLOYDS BANKING GROUP PLC ADR|5.06
20090204|539439109|LYG|1962|LLOYDS BANKING GROUP PLC ADR|5.15
20090206|539439109|LYG|399|LLOYDS BANKING GROUP PLC ADR|5.88
20090209|539439109|LYG|411|LLOYDS BANKING GROUP PLC ADR|6.11
20090210|539439109|LYG|36|LLOYDS BANKING GROUP PLC ADR|5.91
20090211|539439109|LYG|455|LLOYDS BANKING GROUP PLC ADR|5.36
20090212|539439109|LYG|240|LLOYDS BANKING GROUP PLC ADR|5.16
20090213|539439109|LYG|1231|LLOYDS BANKING GROUP PLC ADR|5.33
20090217|539439109|LYG|208|LLOYDS BANKING GROUP PLC ADR|3.8
20090218|539439109|LYG|24|LLOYDS BANKING GROUP PLC ADR|2.99
20090220|539439109|LYG|8481|LLOYDS BANKING GROUP PLC ADR|3.08
20090223|539439109|LYG|78|LLOYDS BANKING GROUP PLC ADR|3.25
20090224|539439109|LYG|8|LLOYDS BANKING GROUP PLC ADR|3.11
20090225|539439109|LYG|533|LLOYDS BANKING GROUP PLC ADR|3.26
20090226|539439109|LYG|8|LLOYDS BANKING GROUP PLC ADR|3.26
20090220|539451104|LOJN|245|LO JACK CORP|4.59
20090225|539451104|LOJN|166|LO JACK CORP|4.1
20090226|539451104|LOJN|173|LO JACK CORP|4.03
20090225|539481101|LBLCF|4800|LOBLAW COMPANIES LTD|25.18
20090203|53954R105|LOCM|1138|LOCAL.COM CORP COM STK|1.51
20090204|53954R105|LOCM|130|LOCAL.COM CORP COM STK|1.52
20090205|53954R105|LOCM|1782|LOCAL.COM CORP COM STK|1.7
20090206|53954R105|LOCM|232|LOCAL.COM CORP COM STK|1.73
20090211|53954R105|LOCM|407|LOCAL.COM CORP COM STK|1.8
20090217|53954R105|LOCM|500|LOCAL.COM CORP COM STK|2.11
20090219|53954R105|LOCM|43|LOCAL.COM CORP COM STK|2.15
20090223|53954R105|LOCM|391|LOCAL.COM CORP COM STK|1.68
20090204|539570408|LPHC|500|LocatePLUS Holdings Corporatio|0.04
20090205|539570408|LPHC|500|LocatePLUS Holdings Corporatio|0.04
20090206|539570408|LPHC|500|LocatePLUS Holdings Corporatio|0.04
20090209|539570408|LPHC|500|LocatePLUS Holdings Corporatio|0.04
20090202|539573105|LBAS|9000|Location Based Technologies, I|1.04
20090203|539573105|LBAS|9931|Location Based Technologies, I|0.95
20090217|539573105|LBAS|9000|Location Based Technologies, I|0.96
20090218|539573105|LBAS|9000|Location Based Technologies, I|0.94
20090223|539573105|LBAS|9000|Location Based Technologies, I|0.8
20090224|539573105|LBAS|9000|Location Based Technologies, I|0.75
20090225|539573105|LBAS|9700|Location Based Technologies, I|0.8
20090226|539573105|LBAS|9100|Location Based Technologies, I|0.75
20090227|539573105|LBAS|9000|Location Based Technologies, I|0.75
20090202|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090203|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090204|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090205|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090206|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090209|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090210|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090211|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090212|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090213|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090217|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090218|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090219|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090220|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090223|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090224|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090225|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090226|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090227|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090202|539830109|LMT|600|LOCKHEED MARTIN CORP|82.04
20090203|539830109|LMT|633|LOCKHEED MARTIN CORP|79.18
20090209|539830109|LMT|299|LOCKHEED MARTIN CORP|79.37
20090211|539830109|LMT|257|LOCKHEED MARTIN CORP|77.99
20090212|539830109|LMT|99|LOCKHEED MARTIN CORP|77.49
20090213|539830109|LMT|75|LOCKHEED MARTIN CORP|77.38
20090217|539830109|LMT|89|LOCKHEED MARTIN CORP|78.47
20090218|539830109|LMT|285|LOCKHEED MARTIN CORP|75.64
20090219|539830109|LMT|36|LOCKHEED MARTIN CORP|77.03
20090225|539830109|LMT|9720|LOCKHEED MARTIN CORP|74.44
20090203|540211109|LNET|2743|LODGENET INTERACTIVE CORP COM|0.8
20090204|540211109|LNET|7961|LODGENET INTERACTIVE CORP COM|0.62
20090205|540211109|LNET|2009|LODGENET INTERACTIVE CORP COM|0.6
20090206|540211109|LNET|5026|LODGENET INTERACTIVE CORP COM|0.61
20090209|540211109|LNET|1890|LODGENET INTERACTIVE CORP COM|0.6
20090211|540211109|LNET|9|LODGENET INTERACTIVE CORP COM|0.59
20090212|540211109|LNET|1066|LODGENET INTERACTIVE CORP COM|0.52
20090217|540211109|LNET|1365|LODGENET INTERACTIVE CORP COM|0.62
20090223|540211109|LNET|2975|LODGENET INTERACTIVE CORP COM|0.63
20090225|540211109|LNET|7539|LODGENET INTERACTIVE CORP COM|0.66
20090227|540211109|LNET|8111|LODGENET INTERACTIVE CORP COM|0.7
20090203|54021P403|LGN|2|LODGIAN INC NEW|2.31
20090224|54021P403|LGN|975|LODGIAN INC NEW|1.69
20090225|54021P403|LGN|975|LODGIAN INC NEW|1.96
20090226|54021P403|LGN|675|LODGIAN INC NEW|1.76
20090203|540424108|L|31|LOEWS CORP|23.16
20090204|540424108|L|769|LOEWS CORP|23.39
20090205|540424108|L|880|LOEWS CORP|23.5
20090206|540424108|L|85|LOEWS CORP|24.25
20090209|540424108|L|763|LOEWS CORP|24.98
20090210|540424108|L|18|LOEWS CORP|25.07
20090211|540424108|L|189|LOEWS CORP|23.06
20090212|540424108|L|736|LOEWS CORP|23.86
20090213|540424108|L|48|LOEWS CORP|23.27
20090217|540424108|L|85|LOEWS CORP|22.82
20090219|540424108|L|1171|LOEWS CORP|21.28
20090220|540424108|L|1610|LOEWS CORP|20.71
20090225|540424108|L|534|LOEWS CORP|21.22
20090226|540424108|L|3745|LOEWS CORP|20.5
20090202|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090203|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090204|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090205|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090206|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090209|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090210|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090211|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090212|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090213|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090217|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090218|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090219|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090220|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090223|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090224|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090225|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090226|540473105|LOAX|800|LOG ON AMERICA INC|0.01
20090227|540473105|LOAX|606|LOG ON AMERICA INC|0.01
20090205|541095105|LGREF|9009|LOGAN RESOURCES LTD (CANADA)|0.05
20090225|541402103|LOGC|1046|LOGIC DEVICES INC|0.55
20090226|541402103|LOGC|1046|LOGIC DEVICES INC|0.55
20090227|541402103|LOGC|1046|LOGIC DEVICES INC|0.55
20090202|54140Y103|LGTY|50|LOGILITY INC|4.66
20090203|54140Y103|LGTY|30|LOGILITY INC|4.5
20090223|54140Y103|LGTY|100|LOGILITY INC|4.6
20090226|54140Y103|LGTY|100|LOGILITY INC|4.56
20090206|541800108|LDPH|4522|London & Pacific Healthcare, I|0.06
20090209|541800108|LDPH|4522|London & Pacific Healthcare, I|0.02
20090213|542223102|LNPI|228|Lone Pine Holdings, Inc. Commo|0.01
20090217|542223102|LNPI|228|Lone Pine Holdings, Inc. Commo|0.01
20090218|542223102|LNPI|1|Lone Pine Holdings, Inc. Commo|0.01
20090210|54318P108|LFT|297|LONGTOP FINL TECHNOLOGIES LTD|14.39
20090211|54318P108|LFT|365|LONGTOP FINL TECHNOLOGIES LTD|14.13
20090212|54318P108|LFT|189|LONGTOP FINL TECHNOLOGIES LTD|14.22
20090213|54318P108|LFT|29|LONGTOP FINL TECHNOLOGIES LTD|14.43
20090217|54318P108|LFT|25|LONGTOP FINL TECHNOLOGIES LTD|14.55
20090218|54318P108|LFT|64|LONGTOP FINL TECHNOLOGIES LTD|14.45
20090219|54318P108|LFT|74|LONGTOP FINL TECHNOLOGIES LTD|14.87
20090220|54318P108|LFT|2000|LONGTOP FINL TECHNOLOGIES LTD|15.22
20090224|54318P108|LFT|1000|LONGTOP FINL TECHNOLOGIES LTD|15.62
20090226|54318P108|LFT|1247|LONGTOP FINL TECHNOLOGIES LTD|15.6
20090227|54318P108|LFT|168|LONGTOP FINL TECHNOLOGIES LTD|15.59
20090203|54336Q203|LNMIY|159|LONMIN PLC SPONS ADR-NEW|12.28
20090205|54336Q203|LNMIY|54|LONMIN PLC SPONS ADR-NEW|14.54
20090218|54336Q203|LNMIY|79|LONMIN PLC SPONS ADR-NEW|15.79
20090225|54336Q203|LNMIY|93|LONMIN PLC SPONS ADR-NEW|14.4
20090227|54336Q203|LNMIY|1501|LONMIN PLC SPONS ADR-NEW|15.41
20090202|54338V101|LZAGY|308|Lonza Group Ag Zuerich Unspons|9.35
20090203|54338V101|LZAGY|1440|Lonza Group Ag Zuerich Unspons|9.09
20090204|54338V101|LZAGY|161|Lonza Group Ag Zuerich Unspons|9.4
20090205|54338V101|LZAGY|4972|Lonza Group Ag Zuerich Unspons|9.5
20090206|54338V101|LZAGY|5042|Lonza Group Ag Zuerich Unspons|9.4
20090209|54338V101|LZAGY|4809|Lonza Group Ag Zuerich Unspons|9.6
20090211|54338V101|LZAGY|28|Lonza Group Ag Zuerich Unspons|9.5
20090212|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|9.75
20090213|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|9.95
20090217|54338V101|LZAGY|1233|Lonza Group Ag Zuerich Unspons|9.85
20090218|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|9.35
20090219|54338V101|LZAGY|558|Lonza Group Ag Zuerich Unspons|9.36
20090220|54338V101|LZAGY|150|Lonza Group Ag Zuerich Unspons|9.65
20090223|54338V101|LZAGY|264|Lonza Group Ag Zuerich Unspons|9.8
20090227|54338V101|LZAGY|124|Lonza Group Ag Zuerich Unspons|8.75
20090217|54341P307|LOKMF|2500|LOOK COMMUNICATION INC MULTIPL|0.43
20090210|543442503|LOOK|100|LOOKSMART LTD NEW|1.39
20090211|543442503|LOOK|100|LOOKSMART LTD NEW|1.38
20090212|543442503|LOOK|100|LOOKSMART LTD NEW|1.35
20090213|543442503|LOOK|100|LOOKSMART LTD NEW|1.33
20090224|543442503|LOOK|100|LOOKSMART LTD NEW|1.27
20090225|543442503|LOOK|100|LOOKSMART LTD NEW|1.29
20090226|543442503|LOOK|100|LOOKSMART LTD NEW|1.22
20090227|543442503|LOOK|100|LOOKSMART LTD NEW|1.27
20090202|543524300|LOOP|125|LOOPNET INC COM STK|6.5
20090203|543524300|LOOP|50|LOOPNET INC COM STK|7.19
20090205|543524300|LOOP|385|LOOPNET INC COM STK|6.74
20090211|543524300|LOOP|100|LOOPNET INC COM STK|7.05
20090217|543524300|LOOP|700|LOOPNET INC COM STK|7.26
20090218|543524300|LOOP|700|LOOPNET INC COM STK|6.93
20090219|543524300|LOOP|9160|LOOPNET INC COM STK|6.92
20090225|543524300|LOOP|275|LOOPNET INC COM STK|6.05
20090226|543524300|LOOP|1410|LOOPNET INC COM STK|5.9
20090227|543524300|LOOP|1410|LOOPNET INC COM STK|5.85
20090202|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|13.21
20090219|543881106|LORL|27|LORAL SPACE & COMMUNICATIONS I|13.82
20090203|544147101|LO|50|LORILLARD INC COM STK|60.06
20090204|544147101|LO|40|LORILLARD INC COM STK|61.39
20090205|544147101|LO|46|LORILLARD INC COM STK|60.58
20090206|544147101|LO|25|LORILLARD INC COM STK|61.04
20090210|544147101|LO|2019|LORILLARD INC COM STK|64.3
20090211|544147101|LO|16|LORILLARD INC COM STK|63.88
20090212|544147101|LO|629|LORILLARD INC COM STK|64.69
20090213|544147101|LO|45|LORILLARD INC COM STK|64.6
20090218|544147101|LO|132|LORILLARD INC COM STK|62.85
20090219|544147101|LO|8|LORILLARD INC COM STK|62.71
20090223|544147101|LO|3|LORILLARD INC COM STK|63.27
20090225|544147101|LO|9200|LORILLARD INC COM STK|61.38
20090226|544147101|LO|9049|LORILLARD INC COM STK|60.19
20090227|544147101|LO|933|LORILLARD INC COM STK|58.42
20090203|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090204|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090205|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090206|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090209|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090210|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.04
20090211|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090212|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090213|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090202|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090203|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090204|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090205|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090206|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090209|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090210|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090211|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090212|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090213|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090217|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090218|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090219|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090220|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090223|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090224|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090225|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090226|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090227|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090202|545697104|LTTOY|988|Lottomatica Spa Sponsored ADR|18.51
20090203|545697104|LTTOY|7476|Lottomatica Spa Sponsored ADR|18.38
20090204|545697104|LTTOY|2192|Lottomatica Spa Sponsored ADR|18.69
20090205|545697104|LTTOY|2808|Lottomatica Spa Sponsored ADR|18.69
20090206|545697104|LTTOY|2958|Lottomatica Spa Sponsored ADR|18.69
20090212|545697104|LTTOY|394|Lottomatica Spa Sponsored ADR|18.09
20090217|545697104|LTTOY|356|Lottomatica Spa Sponsored ADR|17.92
20090218|545697104|LTTOY|2068|Lottomatica Spa Sponsored ADR|17.48
20090219|545697104|LTTOY|926|Lottomatica Spa Sponsored ADR|17.28
20090224|545697104|LTTOY|89|Lottomatica Spa Sponsored ADR|15.94
20090225|545697104|LTTOY|28|Lottomatica Spa Sponsored ADR|16.49
20090226|545697104|LTTOY|18|Lottomatica Spa Sponsored ADR|16.07
20090227|545697104|LTTOY|700|Lottomatica Spa Sponsored ADR|16.45
20090203|545731200|LTEC|166|LOUD Technologies, Inc. New Co|0.25
20090205|545731200|LTEC|100|LOUD Technologies, Inc. New Co|0.21
20090206|545731200|LTEC|849|LOUD Technologies, Inc. New Co|0.15
20090204|546347105|LPX|43|LOUISIANA PACIFIC CORP|2.05
20090206|546347105|LPX|332|LOUISIANA PACIFIC CORP|1.99
20090210|546347105|LPX|178|LOUISIANA PACIFIC CORP|2.33
20090211|546347105|LPX|516|LOUISIANA PACIFIC CORP|2.06
20090219|546347105|LPX|1266|LOUISIANA PACIFIC CORP|1.99
20090220|546347105|LPX|999|LOUISIANA PACIFIC CORP|1.77
20090223|546347105|LPX|1511|LOUISIANA PACIFIC CORP|1.79
20090225|546347105|LPX|325|LOUISIANA PACIFIC CORP|1.86
20090226|546347105|LPX|70|LOUISIANA PACIFIC CORP|1.7
20090227|546347105|LPX|1312|LOUISIANA PACIFIC CORP|1.68
20090202|546625104|LBED|10|LOUISVILLE BEDDING CO|53
20090203|546625104|LBED|10|LOUISVILLE BEDDING CO|53
20090204|546625104|LBED|10|LOUISVILLE BEDDING CO|53
20090205|546625104|LBED|10|LOUISVILLE BEDDING CO|53
20090206|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090209|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090210|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090211|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090212|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090213|546625104|LBED|10|LOUISVILLE BEDDING CO|46
20090217|546625104|LBED|10|LOUISVILLE BEDDING CO|37
20090203|548661107|LOW|67|LOWES COMPANIES INC|18.41
20090204|548661107|LOW|1153|LOWES COMPANIES INC|18.94
20090205|548661107|LOW|750|LOWES COMPANIES INC|18.41
20090209|548661107|LOW|59|LOWES COMPANIES INC|19.24
20090210|548661107|LOW|86|LOWES COMPANIES INC|19.01
20090211|548661107|LOW|17|LOWES COMPANIES INC|18.19
20090212|548661107|LOW|211|LOWES COMPANIES INC|18.27
20090218|548661107|LOW|75|LOWES COMPANIES INC|17.07
20090219|548661107|LOW|1753|LOWES COMPANIES INC|16.89
20090220|548661107|LOW|2442|LOWES COMPANIES INC|16.98
20090224|548661107|LOW|104|LOWES COMPANIES INC|15.09
20090202|548910108|LPTN|4120|Lpath, Inc. Common Stock|0.86
20090203|548910108|LPTN|4120|Lpath, Inc. Common Stock|0.93
20090204|548910108|LPTN|4120|Lpath, Inc. Common Stock|0.88
20090205|548910108|LPTN|4120|Lpath, Inc. Common Stock|0.9
20090206|548910108|LPTN|4120|Lpath, Inc. Common Stock|0.85
20090209|548910108|LPTN|2488|Lpath, Inc. Common Stock|0.87
20090210|548910108|LPTN|4331|Lpath, Inc. Common Stock|0.85
20090212|548910108|LPTN|7790|Lpath, Inc. Common Stock|0.92
20090213|548910108|LPTN|3303|Lpath, Inc. Common Stock|0.9
20090218|548910108|LPTN|2200|Lpath, Inc. Common Stock|0.9
20090225|548910108|LPTN|303|Lpath, Inc. Common Stock|0.72
20090226|548910108|LPTN|1697|Lpath, Inc. Common Stock|0.85
20090227|548910108|LPTN|3|Lpath, Inc. Common Stock|0.72
20090202|549271104|LZ|12|LUBRIZOL CORP|34.12
20090203|549271104|LZ|5|LUBRIZOL CORP|33.8
20090205|549271104|LZ|15|LUBRIZOL CORP|32.5
20090209|549271104|LZ|118|LUBRIZOL CORP|34.6
20090210|549271104|LZ|62|LUBRIZOL CORP|34.69
20090217|549271104|LZ|378|LUBRIZOL CORP|32.79
20090218|549271104|LZ|69|LUBRIZOL CORP|31.47
20090220|549271104|LZ|76|LUBRIZOL CORP|31.03
20090224|549271104|LZ|24|LUBRIZOL CORP|27.77
20090225|549271104|LZ|33|LUBRIZOL CORP|28.58
20090226|549271104|LZ|1226|LUBRIZOL CORP|28.43
20090227|549271104|LZ|71|LUBRIZOL CORP|27.55
20090202|549282101|LUB|41|LUBY'S,INC|4.54
20090203|549282101|LUB|775|LUBY'S,INC|4.94
20090213|549282101|LUB|24|LUBY'S,INC|4.8
20090219|549282101|LUB|48|LUBY'S,INC|4.56
20090220|549282101|LUB|865|LUBY'S,INC|4.55
20090223|549282101|LUB|14|LUBY'S,INC|4.7
20090224|549282101|LUB|12|LUBY'S,INC|4.37
20090225|549282101|LUB|12|LUBY'S,INC|4.6
20090226|549282101|LUB|3|LUBY'S,INC|4.48
20090227|549282101|LUB|40|LUBY'S,INC|4.26
20090202|549333201|LEI|3|Lucas Energy, Inc. New Common|0.55
20090203|549333201|LEI|3|Lucas Energy, Inc. New Common|0.61
20090212|549333201|LEI|846|Lucas Energy, Inc. New Common|0.58
20090213|549333201|LEI|1746|Lucas Energy, Inc. New Common|0.57
20090217|549333201|LEI|996|Lucas Energy, Inc. New Common|0.58
20090218|549333201|LEI|1096|Lucas Energy, Inc. New Common|0.42
20090219|549333201|LEI|831|Lucas Energy, Inc. New Common|0.53
20090220|549333201|LEI|100|Lucas Energy, Inc. New Common|0.56
20090223|549333201|LEI|716|Lucas Energy, Inc. New Common|0.55
20090225|549333201|LEI|1970|Lucas Energy, Inc. New Common|0.48
20090226|549333201|LEI|2216|Lucas Energy, Inc. New Common|0.45
20090227|549333201|LEI|2697|Lucas Energy, Inc. New Common|0.48
20090219|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|290
20090220|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|290
20090223|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|260
20090224|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|250
20090225|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|282.5
20090204|549764108|LUFK|6|LUFKIN IND INC|34.47
20090205|549764108|LUFK|92|LUFKIN IND INC|35.44
20090206|549764108|LUFK|31|LUFKIN IND INC|35.83
20090209|549764108|LUFK|243|LUFKIN IND INC|37.12
20090210|549764108|LUFK|67|LUFKIN IND INC|37.98
20090211|549764108|LUFK|38|LUFKIN IND INC|36.12
20090219|549764108|LUFK|9|LUFKIN IND INC|34.61
20090220|549764108|LUFK|975|LUFKIN IND INC|34.91
20090223|549764108|LUFK|201|LUFKIN IND INC|33.98
20090226|549764108|LUFK|754|LUFKIN IND INC|32.48
20090227|549764108|LUFK|15|LUFKIN IND INC|32.78
20090227|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090202|550021109|LULU|8094|LULULEMON ATHLETICA INC COM ST|6.8
20090203|550021109|LULU|1406|LULULEMON ATHLETICA INC COM ST|6.64
20090204|550021109|LULU|128|LULULEMON ATHLETICA INC COM ST|7.11
20090206|550021109|LULU|4484|LULULEMON ATHLETICA INC COM ST|7.51
20090209|550021109|LULU|1918|LULULEMON ATHLETICA INC COM ST|7.82
20090210|550021109|LULU|1512|LULULEMON ATHLETICA INC COM ST|7.67
20090211|550021109|LULU|2485|LULULEMON ATHLETICA INC COM ST|7.05
20090212|550021109|LULU|5336|LULULEMON ATHLETICA INC COM ST|6.9
20090213|550021109|LULU|4131|LULULEMON ATHLETICA INC COM ST|6.58
20090218|550021109|LULU|600|LULULEMON ATHLETICA INC COM ST|5.99
20090219|550021109|LULU|1161|LULULEMON ATHLETICA INC COM ST|6.26
20090220|550021109|LULU|400|LULULEMON ATHLETICA INC COM ST|6
20090223|550021109|LULU|325|LULULEMON ATHLETICA INC COM ST|5.46
20090224|550021109|LULU|632|LULULEMON ATHLETICA INC COM ST|5.58
20090226|550021109|LULU|1779|LULULEMON ATHLETICA INC COM ST|5.56
20090227|550021109|LULU|4595|LULULEMON ATHLETICA INC COM ST|5.49
20090202|55003Q103|LL|2475|LUMBER LIQUIDATORS, INC. COM|8.87
20090203|55003Q103|LL|2117|LUMBER LIQUIDATORS, INC. COM|9.65
20090204|55003Q103|LL|400|LUMBER LIQUIDATORS, INC. COM|9.69
20090205|55003Q103|LL|21|LUMBER LIQUIDATORS, INC. COM|9.35
20090206|55003Q103|LL|382|LUMBER LIQUIDATORS, INC. COM|9.95
20090209|55003Q103|LL|1642|LUMBER LIQUIDATORS, INC. COM|10.22
20090211|55003Q103|LL|4487|LUMBER LIQUIDATORS, INC. COM|10
20090213|55003Q103|LL|3042|LUMBER LIQUIDATORS, INC. COM|10.47
20090217|55003Q103|LL|300|LUMBER LIQUIDATORS, INC. COM|10.38
20090218|55003Q103|LL|102|LUMBER LIQUIDATORS, INC. COM|9.78
20090220|55003Q103|LL|792|LUMBER LIQUIDATORS, INC. COM|9.58
20090223|55003Q103|LL|269|LUMBER LIQUIDATORS, INC. COM|9.12
20090227|55003Q103|LL|120|LUMBER LIQUIDATORS, INC. COM|9.35
20090211|55025N104|LCPRF|400|LUMINA COPPER CORP NEW COM SHS|0.44
20090212|55025N104|LCPRF|400|LUMINA COPPER CORP NEW COM SHS|0.47
20090217|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.44
20090218|55025N104|LCPRF|2422|LUMINA COPPER CORP NEW COM SHS|0.44
20090219|55025N104|LCPRF|184|LUMINA COPPER CORP NEW COM SHS|0.42
20090202|55027E102|LMNX|500|LUMINEX CORPORATION|20.37
20090203|55027E102|LMNX|50|LUMINEX CORPORATION|19.76
20090206|55027E102|LMNX|5651|LUMINEX CORPORATION|21.97
20090209|55027E102|LMNX|47|LUMINEX CORPORATION|20.7
20090210|55027E102|LMNX|4579|LUMINEX CORPORATION|21
20090211|55027E102|LMNX|106|LUMINEX CORPORATION|19.81
20090218|55027E102|LMNX|55|LUMINEX CORPORATION|18.96
20090219|55027E102|LMNX|79|LUMINEX CORPORATION|19.05
20090224|55027E102|LMNX|118|LUMINEX CORPORATION|17.91
20090226|55027E102|LMNX|359|LUMINEX CORPORATION|17.62
20090227|55027E102|LMNX|70|LUMINEX CORPORATION|16.86
20090203|550344105|LGCU|2000|LUNA GOLD CORP|0.12
20090204|550344105|LGCU|2000|LUNA GOLD CORP|0.12
20090205|550344105|LGCU|4500|LUNA GOLD CORP|0.13
20090206|550344105|LGCU|2000|LUNA GOLD CORP|0.13
20090209|550344105|LGCU|1000|LUNA GOLD CORP|0.14
20090210|550344105|LGCU|1000|LUNA GOLD CORP|0.13
20090213|550344105|LGCU|3900|LUNA GOLD CORP|0.12
20090217|550344105|LGCU|5100|LUNA GOLD CORP|0.11
20090218|550344105|LGCU|3100|LUNA GOLD CORP|0.12
20090219|550344105|LGCU|3100|LUNA GOLD CORP|0.12
20090220|550344105|LGCU|2300|LUNA GOLD CORP|0.12
20090209|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.47
20090212|550351100|LUNA|74|LUNA INNOVATIONS INC COM STK|1.74
20090213|550351100|LUNA|1674|LUNA INNOVATIONS INC COM STK|1.61
20090217|550351100|LUNA|1989|LUNA INNOVATIONS INC COM STK|1.8
20090218|550351100|LUNA|1989|LUNA INNOVATIONS INC COM STK|1.75
20090219|550351100|LUNA|699|LUNA INNOVATIONS INC COM STK|1.85
20090224|550351100|LUNA|651|LUNA INNOVATIONS INC COM STK|1.88
20090225|550351100|LUNA|851|LUNA INNOVATIONS INC COM STK|1.7
20090226|550351100|LUNA|651|LUNA INNOVATIONS INC COM STK|1.57
20090227|550351100|LUNA|208|LUNA INNOVATIONS INC COM STK|1.48
20090203|550372106|LMC|8640|LUNDIN MINING CORPORATION|0.65
20090204|550372106|LMC|1857|LUNDIN MINING CORPORATION|0.64
20090205|550372106|LMC|137|LUNDIN MINING CORPORATION|0.66
20090206|550372106|LMC|2079|LUNDIN MINING CORPORATION|0.68
20090209|550372106|LMC|71|LUNDIN MINING CORPORATION|0.73
20090210|550372106|LMC|22|LUNDIN MINING CORPORATION|0.74
20090212|550372106|LMC|22|LUNDIN MINING CORPORATION|0.65
20090213|550372106|LMC|22|LUNDIN MINING CORPORATION|0.68
20090218|550372106|LMC|16|LUNDIN MINING CORPORATION|0.65
20090219|550372106|LMC|75|LUNDIN MINING CORPORATION|0.67
20090220|550372106|LMC|1406|LUNDIN MINING CORPORATION|0.68
20090223|550372106|LMC|3635|LUNDIN MINING CORPORATION|0.63
20090224|550372106|LMC|50|LUNDIN MINING CORPORATION|0.64
20090226|550372106|LMC|1729|LUNDIN MINING CORPORATION|0.58
20090204|55068R202|LUX|646|LUXOTTICA GROUP SPA ADS|14.46
20090205|55068R202|LUX|113|LUXOTTICA GROUP SPA ADS|13.94
20090206|55068R202|LUX|8213|LUXOTTICA GROUP SPA ADS|14.31
20090209|55068R202|LUX|8100|LUXOTTICA GROUP SPA ADS|15.2
20090212|55068R202|LUX|234|LUXOTTICA GROUP SPA ADS|14.55
20090217|55068R202|LUX|613|LUXOTTICA GROUP SPA ADS|14.67
20090218|55068R202|LUX|45|LUXOTTICA GROUP SPA ADS|13.71
20090219|55068R202|LUX|44|LUXOTTICA GROUP SPA ADS|13.73
20090220|55068R202|LUX|238|LUXOTTICA GROUP SPA ADS|13.59
20090223|55068R202|LUX|3720|LUXOTTICA GROUP SPA ADS|13.79
20090224|55068R202|LUX|39|LUXOTTICA GROUP SPA ADS|12.84
20090226|55068R202|LUX|6907|LUXOTTICA GROUP SPA ADS|13.06
20090227|55068R202|LUX|363|LUXOTTICA GROUP SPA ADS|13.13
20090202|550819106|LDL|2|LYDALL INC|3.69
20090204|550819106|LDL|26|LYDALL INC|3.94
20090205|550819106|LDL|96|LYDALL INC|3.88
20090206|550819106|LDL|1|LYDALL INC|3.98
20090209|550819106|LDL|2|LYDALL INC|4.21
20090210|550819106|LDL|52|LYDALL INC|4.22
20090213|550819106|LDL|62|LYDALL INC|3.83
20090217|550819106|LDL|48|LYDALL INC|3.68
20090218|550819106|LDL|48|LYDALL INC|3.32
20090224|550819106|LDL|100|LYDALL INC|3.06
20090226|552351108|LYJN|9153|Lyric Jeans, Inc. Common Stock|0.01
20090227|552351108|LYJN|9153|Lyric Jeans, Inc. Common Stock|0.01
20090223|552507105|MFBP|35|M & F BANCORP - NEW|3
20090202|552541104|MFW|1|M AND F WORLDWIDE CORP|10.6
20090204|552541104|MFW|57|M AND F WORLDWIDE CORP|10.56
20090206|552541104|MFW|250|M AND F WORLDWIDE CORP|10.01
20090209|552541104|MFW|73|M AND F WORLDWIDE CORP|10.94
20090210|552541104|MFW|47|M AND F WORLDWIDE CORP|10.48
20090212|552541104|MFW|2|M AND F WORLDWIDE CORP|10.22
20090213|552541104|MFW|24|M AND F WORLDWIDE CORP|10.17
20090218|552541104|MFW|50|M AND F WORLDWIDE CORP|9.9
20090219|552541104|MFW|68|M AND F WORLDWIDE CORP|9.92
20090220|552541104|MFW|89|M AND F WORLDWIDE CORP|9.97
20090223|552541104|MFW|28|M AND F WORLDWIDE CORP|9.95
20090227|552541104|MFW|2|M AND F WORLDWIDE CORP|9.88
20090204|55261F104|MTB|4852|M AND T BANK CORP|37.23
20090205|55261F104|MTB|8985|M AND T BANK CORP|38.25
20090202|55262C100|MBI|1666|MBIA INC|3.86
20090203|55262C100|MBI|1581|MBIA INC|3.81
20090204|55262C100|MBI|877|MBIA INC|3.92
20090205|55262C100|MBI|1257|MBIA INC|3.86
20090206|55262C100|MBI|958|MBIA INC|4.25
20090210|55262C100|MBI|5878|MBIA INC|4.66
20090211|55262C100|MBI|1500|MBIA INC|4.01
20090212|55262C100|MBI|2343|MBIA INC|4.07
20090213|55262C100|MBI|2480|MBIA INC|4.02
20090217|55262C100|MBI|683|MBIA INC|3.96
20090218|55262C100|MBI|4947|MBIA INC|3.48
20090219|55262C100|MBI|2727|MBIA INC|4.51
20090220|55262C100|MBI|4682|MBIA INC|3.84
20090223|55262C100|MBI|2286|MBIA INC|4
20090225|55262C100|MBI|704|MBIA INC|3.44
20090226|55262C100|MBI|669|MBIA INC|3.24
20090227|55262C100|MBI|807|MBIA INC|3
20090204|552643108|MBRTF|10|MBMI RESOURCES INC|0.05
20090202|55264U108|MBFI|100|MB FINANCIAL INC-NEW|16.34
20090203|55264U108|MBFI|100|MB FINANCIAL INC-NEW|16.31
20090205|55264U108|MBFI|1918|MB FINANCIAL INC-NEW|15.02
20090206|55264U108|MBFI|300|MB FINANCIAL INC-NEW|15.19
20090211|55264U108|MBFI|339|MB FINANCIAL INC-NEW|15.07
20090212|55264U108|MBFI|25|MB FINANCIAL INC-NEW|15.01
20090218|55264U108|MBFI|1000|MB FINANCIAL INC-NEW|13.87
20090219|55264U108|MBFI|23|MB FINANCIAL INC-NEW|13.67
20090220|55264U108|MBFI|401|MB FINANCIAL INC-NEW|12.67
20090223|55264U108|MBFI|400|MB FINANCIAL INC-NEW|12.51
20090227|55264U108|MBFI|19|MB FINANCIAL INC-NEW|13.31
20090202|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090203|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090204|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090205|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090206|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090209|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090210|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090211|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090212|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090213|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090217|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090218|55264X102|MBRWQ|248|MBC HOLDING COMPANY|0.01
20090219|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090220|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090223|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090224|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090225|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090226|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090227|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090209|552650103|MBH|764|MBF HEALTHCARE ACQUISITION COR|8.15
20090213|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|12.28
20090218|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|10.35
20090223|55266J200|KRBPRD|189|MBNA CAP D 8.125% TR PFD SEC S|8.25
20090225|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|9.29
20090226|55266J200|KRBPRD|1772|MBNA CAP D 8.125% TR PFD SEC S|10.53
20090227|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|12.21
20090205|55266X100|MZF|1399|MBIA CAP/CLAYMORE MGD DUR INV|10.15
20090206|55266X100|MZF|1299|MBIA CAP/CLAYMORE MGD DUR INV|10.23
20090209|55266X100|MZF|1299|MBIA CAP/CLAYMORE MGD DUR INV|10.32
20090210|55266X100|MZF|1299|MBIA CAP/CLAYMORE MGD DUR INV|10.57
20090211|55266X100|MZF|333|MBIA CAP/CLAYMORE MGD DUR INV|10.67
20090212|55266X100|MZF|3332|MBIA CAP/CLAYMORE MGD DUR INV|10.52
20090213|55266X100|MZF|992|MBIA CAP/CLAYMORE MGD DUR INV|10.5
20090218|55266X100|MZF|148|MBIA CAP/CLAYMORE MGD DUR INV|10.14
20090223|55266X100|MZF|938|MBIA CAP/CLAYMORE MGD DUR INV|9.5
20090224|55266X100|MZF|632|MBIA CAP/CLAYMORE MGD DUR INV|9.41
20090225|55266X100|MZF|537|MBIA CAP/CLAYMORE MGD DUR INV|9.5
20090227|55266X100|MZF|846|MBIA CAP/CLAYMORE MGD DUR INV|9.7
20090202|552676108|MDC|372|M.D.C. HOLDINGS INC|30.64
20090203|552676108|MDC|44|M.D.C. HOLDINGS INC|30.94
20090204|552676108|MDC|302|M.D.C. HOLDINGS INC|32.93
20090205|552676108|MDC|452|M.D.C. HOLDINGS INC|32.79
20090206|552676108|MDC|1434|M.D.C. HOLDINGS INC|33.28
20090210|552676108|MDC|17|M.D.C. HOLDINGS INC|35.35
20090211|552676108|MDC|103|M.D.C. HOLDINGS INC|30.13
20090212|552676108|MDC|75|M.D.C. HOLDINGS INC|30.2
20090213|552676108|MDC|135|M.D.C. HOLDINGS INC|29.52
20090217|552676108|MDC|64|M.D.C. HOLDINGS INC|29.4
20090218|552676108|MDC|3|M.D.C. HOLDINGS INC|28.79
20090219|552676108|MDC|142|M.D.C. HOLDINGS INC|27.4
20090220|552676108|MDC|31|M.D.C. HOLDINGS INC|25.67
20090223|552676108|MDC|100|M.D.C. HOLDINGS INC|25.95
20090225|552676108|MDC|387|M.D.C. HOLDINGS INC|26.86
20090226|552676108|MDC|5670|M.D.C. HOLDINGS INC|25.95
20090227|552676108|MDC|5390|M.D.C. HOLDINGS INC|25.71
20090202|552690109|MDU|33|MDU RESOURCES GROUP INC|19.89
20090203|552690109|MDU|64|MDU RESOURCES GROUP INC|19.93
20090204|552690109|MDU|1|MDU RESOURCES GROUP INC|19.07
20090205|552690109|MDU|39|MDU RESOURCES GROUP INC|19.38
20090206|552690109|MDU|110|MDU RESOURCES GROUP INC|19.74
20090209|552690109|MDU|1538|MDU RESOURCES GROUP INC|20.19
20090210|552690109|MDU|61|MDU RESOURCES GROUP INC|20.06
20090211|552690109|MDU|48|MDU RESOURCES GROUP INC|18.91
20090212|552690109|MDU|76|MDU RESOURCES GROUP INC|18.71
20090213|552690109|MDU|648|MDU RESOURCES GROUP INC|18.61
20090217|552690109|MDU|50|MDU RESOURCES GROUP INC|18.22
20090218|552690109|MDU|100|MDU RESOURCES GROUP INC|16.71
20090219|552690109|MDU|73|MDU RESOURCES GROUP INC|16.02
20090223|552690109|MDU|638|MDU RESOURCES GROUP INC|15.6
20090224|552690109|MDU|674|MDU RESOURCES GROUP INC|15.05
20090225|552690109|MDU|628|MDU RESOURCES GROUP INC|15.71
20090226|552690109|MDU|1615|MDU RESOURCES GROUP INC|15.23
20090227|552690109|MDU|494|MDU RESOURCES GROUP INC|15.16
20090219|552697104|MDCA|12|MDC PARTNERS INC CL A SUB VTG|3.47
20090203|55269P302|MDZ|82|MDS INC|7.44
20090212|55269P302|MDZ|575|MDS INC|6.57
20090213|55269P302|MDZ|400|MDS INC|6.42
20090220|55269P302|MDZ|3824|MDS INC|6.2
20090223|55269P302|MDZ|1077|MDS INC|6.26
20090226|55269P302|MDZ|846|MDS INC|6.13
20090227|55269P302|MDZ|369|MDS INC|6.27
20090202|552705105|MDII|6000|MDI INC|0.15
20090203|552705105|MDII|4048|MDI INC|0.13
20090204|552705105|MDII|3956|MDI INC|0.12
20090205|552705105|MDII|3956|MDI INC|0.11
20090206|552705105|MDII|3830|MDI INC|0.11
20090209|552705105|MDII|3830|MDI INC|0.12
20090202|55270B201|KRBPRE|445|MBNA CAP TR PFD SECS SER E|15.8
20090209|55270B201|KRBPRE|300|MBNA CAP TR PFD SECS SER E|13
20090212|55270B201|KRBPRE|300|MBNA CAP TR PFD SECS SER E|12.97
20090213|55270B201|KRBPRE|400|MBNA CAP TR PFD SECS SER E|12.27
20090202|55270E106|MDDM|500|MDM GROUP INC|0.01
20090203|55270E106|MDDM|500|MDM GROUP INC|0.01
20090204|55270E106|MDDM|500|MDM GROUP INC|0.01
20090205|55270E106|MDDM|500|MDM GROUP INC|0.01
20090206|55270E106|MDDM|500|MDM GROUP INC|0.01
20090209|55270E106|MDDM|500|MDM GROUP INC|0.01
20090210|55270E106|MDDM|500|MDM GROUP INC|0.01
20090211|55270E106|MDDM|500|MDM GROUP INC|0.01
20090212|55270E106|MDDM|500|MDM GROUP INC|0.01
20090213|55270E106|MDDM|500|MDM GROUP INC|0.01
20090217|55270E106|MDDM|500|MDM GROUP INC|0.01
20090218|55270E106|MDDM|500|MDM GROUP INC|0.01
20090219|55270E106|MDDM|500|MDM GROUP INC|0.01
20090220|55270E106|MDDM|500|MDM GROUP INC|0.01
20090223|55270E106|MDDM|500|MDM GROUP INC|0.01
20090224|55270E106|MDDM|500|MDM GROUP INC|0.01
20090225|55270E106|MDDM|500|MDM GROUP INC|0.01
20090226|55270E106|MDDM|500|MDM GROUP INC|0.01
20090227|55270E106|MDDM|500|MDM GROUP INC|0.01
20090202|552715104|WFR|1310|MEMC ELECTRONIC MATERIALS INC|13.6
20090204|552715104|WFR|888|MEMC ELECTRONIC MATERIALS INC|13.38
20090206|552715104|WFR|2113|MEMC ELECTRONIC MATERIALS INC|14.58
20090209|552715104|WFR|1352|MEMC ELECTRONIC MATERIALS INC|15.54
20090210|552715104|WFR|96|MEMC ELECTRONIC MATERIALS INC|15.65
20090211|552715104|WFR|3149|MEMC ELECTRONIC MATERIALS INC|14.57
20090212|552715104|WFR|180|MEMC ELECTRONIC MATERIALS INC|14.23
20090213|552715104|WFR|84|MEMC ELECTRONIC MATERIALS INC|14.84
20090217|552715104|WFR|96|MEMC ELECTRONIC MATERIALS INC|16.11
20090218|552715104|WFR|1264|MEMC ELECTRONIC MATERIALS INC|14.41
20090219|552715104|WFR|36|MEMC ELECTRONIC MATERIALS INC|14.33
20090220|552715104|WFR|1378|MEMC ELECTRONIC MATERIALS INC|13.68
20090223|552715104|WFR|92|MEMC ELECTRONIC MATERIALS INC|13.75
20090226|552715104|WFR|1146|MEMC ELECTRONIC MATERIALS INC|14.35
20090227|552715104|WFR|60|MEMC ELECTRONIC MATERIALS INC|14.76
20090202|552721102|MFRI|1114|MFRI INC|4.92
20090203|552721102|MFRI|200|MFRI INC|5.03
20090213|552721102|MFRI|256|MFRI INC|5.45
20090217|552721102|MFRI|356|MFRI INC|5.46
20090218|552721102|MFRI|253|MFRI INC|4.72
20090219|552721102|MFRI|153|MFRI INC|4.95
20090220|552721102|MFRI|56|MFRI INC|5.17
20090226|552721102|MFRI|96|MFRI INC|4.88
20090203|552727109|MCR|8|MFS CHARTER INCOME TRUST SBI|7.65
20090206|552727109|MCR|2322|MFS CHARTER INCOME TRUST SBI|7.7
20090213|552727109|MCR|3267|MFS CHARTER INCOME TRUST SBI|7.69
20090218|552727109|MCR|5709|MFS CHARTER INCOME TRUST SBI|7.53
20090219|552727109|MCR|2129|MFS CHARTER INCOME TRUST SBI|7.44
20090220|552727109|MCR|76|MFS CHARTER INCOME TRUST SBI|7.43
20090223|552727109|MCR|82|MFS CHARTER INCOME TRUST SBI|7.58
20090224|552727109|MCR|1219|MFS CHARTER INCOME TRUST SBI|7
20090225|552727109|MCR|3014|MFS CHARTER INCOME TRUST SBI|7.16
20090226|552727109|MCR|124|MFS CHARTER INCOME TRUST SBI|7.21
20090202|55272X102|MFA|4683|MFA FINANCIAL, INC|5.73
20090204|55272X102|MFA|552|MFA FINANCIAL, INC|5.76
20090206|55272X102|MFA|156|MFA FINANCIAL, INC|5.69
20090210|55272X102|MFA|7395|MFA FINANCIAL, INC|5.96
20090211|55272X102|MFA|3890|MFA FINANCIAL, INC|5.57
20090212|55272X102|MFA|4124|MFA FINANCIAL, INC|5.78
20090213|55272X102|MFA|1441|MFA FINANCIAL, INC|5.9
20090217|55272X102|MFA|3106|MFA FINANCIAL, INC|5.66
20090218|55272X102|MFA|190|MFA FINANCIAL, INC|5.79
20090219|55272X102|MFA|94|MFA FINANCIAL, INC|5.89
20090220|55272X102|MFA|3273|MFA FINANCIAL, INC|5.57
20090223|55272X102|MFA|661|MFA FINANCIAL, INC|5.69
20090224|55272X102|MFA|1190|MFA FINANCIAL, INC|5.48
20090225|55272X102|MFA|31|MFA FINANCIAL, INC|5.89
20090226|55272X102|MFA|1965|MFA FINANCIAL, INC|5.75
20090227|55272X102|MFA|8961|MFA FINANCIAL, INC|5.68
20090203|55272X201|MFAPRA|289|MFA FINANCIAL, INC 8.5% CUM RE|18.8
20090204|55272X201|MFAPRA|289|MFA FINANCIAL, INC 8.5% CUM RE|19
20090205|55272X201|MFAPRA|289|MFA FINANCIAL, INC 8.5% CUM RE|19.15
20090206|55272X201|MFAPRA|289|MFA FINANCIAL, INC 8.5% CUM RE|19.25
20090211|55272X201|MFAPRA|189|MFA FINANCIAL, INC 8.5% CUM RE|19.9
20090212|55272X201|MFAPRA|189|MFA FINANCIAL, INC 8.5% CUM RE|19.66
20090213|55272X201|MFAPRA|189|MFA FINANCIAL, INC 8.5% CUM RE|19.55
20090226|55272X201|MFAPRA|90|MFA FINANCIAL, INC 8.5% CUM RE|19.4
20090227|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|19.4
20090206|552737108|MMT|141|MFS MULTIMARKET INCOME TR SBI|5.28
20090209|552737108|MMT|141|MFS MULTIMARKET INCOME TR SBI|5.28
20090210|552737108|MMT|141|MFS MULTIMARKET INCOME TR SBI|5.38
20090212|552737108|MMT|2800|MFS MULTIMARKET INCOME TR SBI|5.44
20090213|552737108|MMT|6616|MFS MULTIMARKET INCOME TR SBI|5.44
20090217|552737108|MMT|3900|MFS MULTIMARKET INCOME TR SBI|5.28
20090218|552737108|MMT|28|MFS MULTIMARKET INCOME TR SBI|5.13
20090219|552737108|MMT|275|MFS MULTIMARKET INCOME TR SBI|5.08
20090224|552737108|MMT|3000|MFS MULTIMARKET INCOME TR SBI|4.81
20090225|552737108|MMT|1939|MFS MULTIMARKET INCOME TR SBI|5.05
20090226|552737108|MMT|2219|MFS MULTIMARKET INCOME TR SBI|5.06
20090227|552737108|MMT|3939|MFS MULTIMARKET INCOME TR SBI|5.07
20090202|552738106|MFM|224|MFS MUNICIPAL INCOME TRUST|5.12
20090204|552738106|MFM|1599|MFS MUNICIPAL INCOME TRUST|5.37
20090205|552738106|MFM|2899|MFS MUNICIPAL INCOME TRUST|5.41
20090206|552738106|MFM|7769|MFS MUNICIPAL INCOME TRUST|5.4
20090210|552738106|MFM|780|MFS MUNICIPAL INCOME TRUST|5.55
20090211|552738106|MFM|777|MFS MUNICIPAL INCOME TRUST|5.44
20090212|552738106|MFM|812|MFS MUNICIPAL INCOME TRUST|5.3
20090217|552738106|MFM|5202|MFS MUNICIPAL INCOME TRUST|5.17
20090219|552738106|MFM|2392|MFS MUNICIPAL INCOME TRUST|5.01
20090220|552738106|MFM|6496|MFS MUNICIPAL INCOME TRUST|5.04
20090224|552738106|MFM|403|MFS MUNICIPAL INCOME TRUST|4.44
20090202|55273C107|MIN|253|MFS INTERMEDIATE INC TR SBI|6.28
20090203|55273C107|MIN|115|MFS INTERMEDIATE INC TR SBI|6.34
20090204|55273C107|MIN|3802|MFS INTERMEDIATE INC TR SBI|6.36
20090205|55273C107|MIN|1667|MFS INTERMEDIATE INC TR SBI|6.37
20090206|55273C107|MIN|6783|MFS INTERMEDIATE INC TR SBI|6.36
20090209|55273C107|MIN|541|MFS INTERMEDIATE INC TR SBI|6.4
20090211|55273C107|MIN|2005|MFS INTERMEDIATE INC TR SBI|6.45
20090213|55273C107|MIN|128|MFS INTERMEDIATE INC TR SBI|6.49
20090217|55273C107|MIN|1037|MFS INTERMEDIATE INC TR SBI|6.48
20090218|55273C107|MIN|998|MFS INTERMEDIATE INC TR SBI|6.33
20090219|55273C107|MIN|5859|MFS INTERMEDIATE INC TR SBI|6.42
20090220|55273C107|MIN|66|MFS INTERMEDIATE INC TR SBI|6.43
20090223|55273C107|MIN|757|MFS INTERMEDIATE INC TR SBI|6.29
20090224|55273C107|MIN|36|MFS INTERMEDIATE INC TR SBI|5.99
20090225|55273C107|MIN|600|MFS INTERMEDIATE INC TR SBI|6.15
20090226|55273C107|MIN|1105|MFS INTERMEDIATE INC TR SBI|6.24
20090227|55273C107|MIN|3473|MFS INTERMEDIATE INC TR SBI|6.17
20090204|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|4.31
20090205|55274E102|MFV|513|MFS SPECIAL VALUE TRUST SBI|4.35
20090206|55274E102|MFV|58|MFS SPECIAL VALUE TRUST SBI|4.4
20090209|55274E102|MFV|3082|MFS SPECIAL VALUE TRUST SBI|4.5
20090210|55274E102|MFV|3107|MFS SPECIAL VALUE TRUST SBI|4.3
20090211|55274E102|MFV|525|MFS SPECIAL VALUE TRUST SBI|4.34
20090212|55274E102|MFV|643|MFS SPECIAL VALUE TRUST SBI|4.34
20090213|55274E102|MFV|534|MFS SPECIAL VALUE TRUST SBI|4.3
20090217|55274E102|MFV|634|MFS SPECIAL VALUE TRUST SBI|4.32
20090218|55274E102|MFV|634|MFS SPECIAL VALUE TRUST SBI|4.39
20090223|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|4.09
20090224|55274E102|MFV|104|MFS SPECIAL VALUE TRUST SBI|3.99
20090225|55274E102|MFV|303|MFS SPECIAL VALUE TRUST SBI|4.08
20090226|55274E102|MFV|257|MFS SPECIAL VALUE TRUST SBI|4.14
20090206|55277P104|MGEE|34|MGE ENERGY INC|32.43
20090219|55277P104|MGEE|52|MGE ENERGY INC|30.34
20090220|55277P104|MGEE|235|MGE ENERGY INC|30.68
20090223|55277P104|MGEE|235|MGE ENERGY INC|30.12
20090224|55277P104|MGEE|312|MGE ENERGY INC|29.59
20090225|55277P104|MGEE|308|MGE ENERGY INC|30.13
20090226|55277P104|MGEE|227|MGE ENERGY INC|29.77
20090227|55277P104|MGEE|468|MGE ENERGY INC|29.23
20090202|552848103|MTG|211|MGIC INVESTMENT CORP|2.76
20090204|552848103|MTG|328|MGIC INVESTMENT CORP|2.86
20090205|552848103|MTG|1350|MGIC INVESTMENT CORP|2.8
20090206|552848103|MTG|2763|MGIC INVESTMENT CORP|3.07
20090209|552848103|MTG|464|MGIC INVESTMENT CORP|3.29
20090210|552848103|MTG|5068|MGIC INVESTMENT CORP|3.35
20090213|552848103|MTG|4328|MGIC INVESTMENT CORP|3.18
20090217|552848103|MTG|440|MGIC INVESTMENT CORP|3.45
20090218|552848103|MTG|2140|MGIC INVESTMENT CORP|2.58
20090220|552848103|MTG|9726|MGIC INVESTMENT CORP|2.31
20090203|55292C203|MTBPRA|900|M &T Cap Tr IV Gtd Enhanced Tr|24.88
20090204|55292C203|MTBPRA|796|M &T Cap Tr IV Gtd Enhanced Tr|23.68
20090205|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|23.32
20090206|55292C203|MTBPRA|81|M &T Cap Tr IV Gtd Enhanced Tr|23.95
20090209|55292C203|MTBPRA|1|M &T Cap Tr IV Gtd Enhanced Tr|23.52
20090210|55292C203|MTBPRA|45|M &T Cap Tr IV Gtd Enhanced Tr|24.25
20090212|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|23.7
20090213|55292C203|MTBPRA|3002|M &T Cap Tr IV Gtd Enhanced Tr|23.9
20090220|55292C203|MTBPRA|649|M &T Cap Tr IV Gtd Enhanced Tr|19.1
20090225|55292C203|MTBPRA|2000|M &T Cap Tr IV Gtd Enhanced Tr|20.51
20090226|55292C203|MTBPRA|2000|M &T Cap Tr IV Gtd Enhanced Tr|21.8
20090227|55292C203|MTBPRA|517|M &T Cap Tr IV Gtd Enhanced Tr|22.82
20090202|552939100|MGF|2264|MFS GOVT MARKETS INCOME TR|7.54
20090203|552939100|MGF|2227|MFS GOVT MARKETS INCOME TR|7.45
20090204|552939100|MGF|1176|MFS GOVT MARKETS INCOME TR|7.57
20090205|552939100|MGF|895|MFS GOVT MARKETS INCOME TR|7.73
20090206|552939100|MGF|995|MFS GOVT MARKETS INCOME TR|7.71
20090209|552939100|MGF|4600|MFS GOVT MARKETS INCOME TR|7.67
20090210|552939100|MGF|2300|MFS GOVT MARKETS INCOME TR|7.8
20090212|552939100|MGF|2321|MFS GOVT MARKETS INCOME TR|7.52
20090213|552939100|MGF|2200|MFS GOVT MARKETS INCOME TR|7.67
20090217|552939100|MGF|1800|MFS GOVT MARKETS INCOME TR|7.61
20090218|552939100|MGF|1669|MFS GOVT MARKETS INCOME TR|7.67
20090219|552939100|MGF|756|MFS GOVT MARKETS INCOME TR|7.38
20090220|552939100|MGF|44|MFS GOVT MARKETS INCOME TR|7.59
20090223|552939100|MGF|681|MFS GOVT MARKETS INCOME TR|7.3
20090224|552939100|MGF|9123|MFS GOVT MARKETS INCOME TR|6.68
20090225|552939100|MGF|4267|MFS GOVT MARKETS INCOME TR|7.1
20090226|552939100|MGF|6|MFS GOVT MARKETS INCOME TR|7.25
20090227|552939100|MGF|4096|MFS GOVT MARKETS INCOME TR|7.23
20090223|552953101|MGM|257|MGM MIRAGE|4.2
20090224|552953101|MGM|2177|MGM MIRAGE|4.27
20090224|55302G103|MGPI|150|MGP INGREDIENTS INC|0.71
20090209|55302L102|MDH|300|MHI HOSPITALITY CORP|1.4
20090210|55302L102|MDH|300|MHI HOSPITALITY CORP|1.4
20090211|55302L102|MDH|100|MHI HOSPITALITY CORP|1.25
20090205|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|0.48
20090212|55302P103|MGT|1300|MGT CAPITAL INVESTMENTS INC|0.52
20090220|55302P103|MGT|800|MGT CAPITAL INVESTMENTS INC|0.41
20090211|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|7.52
20090212|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|7.55
20090213|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|7.52
20090217|55304X104|MIM|2|MI DEVELOPMENTS INC CL A SUB V|7.4
20090218|55304X104|MIM|30|MI DEVELOPMENTS INC CL A SUB V|7.1
20090219|55304X104|MIM|30|MI DEVELOPMENTS INC CL A SUB V|6.76
20090220|55304X104|MIM|30|MI DEVELOPMENTS INC CL A SUB V|6.16
20090223|55304X104|MIM|30|MI DEVELOPMENTS INC CL A SUB V|6.14
20090224|55304X104|MIM|2101|MI DEVELOPMENTS INC CL A SUB V|5.37
20090225|55304X104|MIM|251|MI DEVELOPMENTS INC CL A SUB V|5.2
20090226|55304X104|MIM|251|MI DEVELOPMENTS INC CL A SUB V|4.95
20090227|55304X104|MIM|1226|MI DEVELOPMENTS INC CL A SUB V|4.44
20090202|55305B101|MHO|1090|M/I HOMES INC|8.84
20090203|55305B101|MHO|3958|M/I HOMES INC|8.91
20090204|55305B101|MHO|1000|M/I HOMES INC|10.57
20090205|55305B101|MHO|448|M/I HOMES INC|10.86
20090206|55305B101|MHO|77|M/I HOMES INC|8.02
20090209|55305B101|MHO|5311|M/I HOMES INC|9.33
20090211|55305B101|MHO|53|M/I HOMES INC|7.85
20090212|55305B101|MHO|19|M/I HOMES INC|7.47
20090217|55305B101|MHO|99|M/I HOMES INC|7.22
20090218|55305B101|MHO|66|M/I HOMES INC|6.4
20090219|55305B101|MHO|460|M/I HOMES INC|6.27
20090220|55305B101|MHO|53|M/I HOMES INC|5.79
20090223|55305B101|MHO|74|M/I HOMES INC|5.5
20090226|55305B101|MHO|500|M/I HOMES INC|6.84
20090227|55305B101|MHO|4303|M/I HOMES INC|6.72
20090204|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.58
20090205|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.55
20090206|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|7
20090209|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|7.4
20090223|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|5.29
20090224|55305B200|MHOPRA|6965|M/I HOMES INC DEP SHS REPSTG 1|5.29
20090225|55305B200|MHOPRA|6965|M/I HOMES INC DEP SHS REPSTG 1|5.7
20090226|55305B200|MHOPRA|6015|M/I HOMES INC DEP SHS REPSTG 1|6
20090227|55305B200|MHOPRA|3550|M/I HOMES INC DEP SHS REPSTG 1|6.5
20090204|55306N104|MKSI|214|MKS INSTRUMENTS INC|14.16
20090205|55306N104|MKSI|22|MKS INSTRUMENTS INC|14.97
20090206|55306N104|MKSI|180|MKS INSTRUMENTS INC|15.38
20090210|55306N104|MKSI|209|MKS INSTRUMENTS INC|15.28
20090211|55306N104|MKSI|191|MKS INSTRUMENTS INC|14.66
20090218|55306N104|MKSI|259|MKS INSTRUMENTS INC|15.39
20090219|55306N104|MKSI|71|MKS INSTRUMENTS INC|14.62
20090224|55306N104|MKSI|4896|MKS INSTRUMENTS INC|13.06
20090225|55306N104|MKSI|400|MKS INSTRUMENTS INC|13.53
20090227|55306N104|MKSI|504|MKS INSTRUMENTS INC|12.79
20090219|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.3
20090220|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.25
20090223|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.25
20090224|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.28
20090226|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.07
20090203|55311R108|MIVA|986|MIVA, INC.|0.16
20090209|55311R108|MIVA|469|MIVA, INC.|0.15
20090211|55311R108|MIVA|1156|MIVA, INC.|0.16
20090213|55311R108|MIVA|1827|MIVA, INC.|0.14
20090217|55311R108|MIVA|2894|MIVA, INC.|0.14
20090218|55311R108|MIVA|794|MIVA, INC.|0.12
20090223|55311R108|MIVA|3956|MIVA, INC.|0.12
20090226|55311R108|MIVA|2099|MIVA, INC.|0.11
20090227|55311R108|MIVA|2599|MIVA, INC.|0.11
20090205|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC|10.67
20090206|55312N106|MTP|600|MLP STRATEGIC EQUITY FUND INC|10.78
20090210|55312N106|MTP|852|MLP STRATEGIC EQUITY FUND INC|10.73
20090213|55312N106|MTP|30|MLP STRATEGIC EQUITY FUND INC|10.25
20090218|55312N106|MTP|1823|MLP STRATEGIC EQUITY FUND INC|10.51
20090219|55312N106|MTP|4336|MLP STRATEGIC EQUITY FUND INC|10.13
20090223|55312N106|MTP|183|MLP STRATEGIC EQUITY FUND INC|9.62
20090226|55312N106|MTP|162|MLP STRATEGIC EQUITY FUND INC|9.63
20090227|55312N106|MTP|1459|MLP STRATEGIC EQUITY FUND INC|9.59
20090202|55312Q208|MMCE|200|MMC Energy, Inc. New Common St|1.2
20090211|55312Q208|MMCE|180|MMC Energy, Inc. New Common St|1.14
20090220|55312Q208|MMCE|246|MMC Energy, Inc. New Common St|0.8
20090223|55312Q208|MMCE|186|MMC Energy, Inc. New Common St|0.01
20090226|55312Q208|MMCE|993|MMC Energy, Inc. New Common St|0.89
20090227|55312Q208|MMCE|940|MMC Energy, Inc. New Common St|0.92
20090202|55313V206|MNIA|1200|MNI Nutraceuticals Inc Common|0.06
20090203|55313V206|MNIA|1200|MNI Nutraceuticals Inc Common|0.06
20090210|55313V206|MNIA|656|MNI Nutraceuticals Inc Common|0.01
20090211|55313V206|MNIA|3179|MNI Nutraceuticals Inc Common|0.01
20090213|55313V206|MNIA|99|MNI Nutraceuticals Inc Common|0.01
20090224|553166109|MPCCQ|999|MPC CORPORATION COM|0.01
20090219|553211103|MPEH|2181|MPEL HOLDINGS CORP|0.01
20090202|553409103|MPS|8|MPS GROUP INC.|6.05
20090205|553409103|MPS|600|MPS GROUP INC.|6.27
20090206|553409103|MPS|214|MPS GROUP INC.|6.52
20090210|553409103|MPS|51|MPS GROUP INC.|6.87
20090211|553409103|MPS|216|MPS GROUP INC.|6.21
20090212|553409103|MPS|15|MPS GROUP INC.|6.28
20090213|553409103|MPS|661|MPS GROUP INC.|6.31
20090218|553409103|MPS|95|MPS GROUP INC.|6
20090219|553409103|MPS|150|MPS GROUP INC.|5.89
20090220|553409103|MPS|746|MPS GROUP INC.|5.7
20090223|553409103|MPS|139|MPS GROUP INC.|5.49
20090225|553409103|MPS|3|MPS GROUP INC.|5.42
20090226|553409103|MPS|66|MPS GROUP INC.|5.15
20090202|553477100|MRVC|4154|MRV COMMUNICATIONS INC|0.51
20090206|553477100|MRVC|193|MRV COMMUNICATIONS INC|0.54
20090209|553477100|MRVC|3316|MRV COMMUNICATIONS INC|0.49
20090212|553477100|MRVC|2333|MRV COMMUNICATIONS INC|0.45
20090213|553477100|MRVC|1450|MRV COMMUNICATIONS INC|0.43
20090218|553477100|MRVC|68|MRV COMMUNICATIONS INC|0.35
20090220|553477100|MRVC|173|MRV COMMUNICATIONS INC|0.39
20090204|55348A102|UNCL|30|MRU HOLDINGS INC|0.03
20090210|55348A102|UNCL|521|MRU HOLDINGS INC|0.01
20090211|55348A102|UNCL|3648|MRU HOLDINGS INC|0.01
20090202|553530106|MSM|98|MSC INDUSTRIAL DIRECT CO CL-A|34.26
20090203|553530106|MSM|9|MSC INDUSTRIAL DIRECT CO CL-A|35.07
20090204|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A|35.57
20090205|553530106|MSM|392|MSC INDUSTRIAL DIRECT CO CL-A|34.69
20090206|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A|35.74
20090209|553530106|MSM|191|MSC INDUSTRIAL DIRECT CO CL-A|37.15
20090211|553530106|MSM|255|MSC INDUSTRIAL DIRECT CO CL-A|35.4
20090212|553530106|MSM|75|MSC INDUSTRIAL DIRECT CO CL-A|34.85
20090213|553530106|MSM|307|MSC INDUSTRIAL DIRECT CO CL-A|36.23
20090217|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A|35.53
20090218|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A|33.48
20090219|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A|33.32
20090220|553530106|MSM|261|MSC INDUSTRIAL DIRECT CO CL-A|32.82
20090223|553530106|MSM|35|MSC INDUSTRIAL DIRECT CO CL-A|31.8
20090224|553530106|MSM|44|MSC INDUSTRIAL DIRECT CO CL-A|30.25
20090226|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A|31
20090227|553530106|MSM|48|MSC INDUSTRIAL DIRECT CO CL-A|30.77
20090206|553531104|MSCS|109|MSC SOFTWARE CORP|5.99
20090209|553531104|MSCS|100|MSC SOFTWARE CORP|6.18
20090219|553531104|MSCS|103|MSC SOFTWARE CORP|5.48
20090227|553531104|MSCS|298|MSC SOFTWARE CORP|4.59
20090202|55354G100|MXB|1043|MSCI INC CL A COM STK (DE)|17.36
20090209|55354G100|MXB|32|MSCI INC CL A COM STK (DE)|17.1
20090210|55354G100|MXB|44|MSCI INC CL A COM STK (DE)|17.4
20090217|55354G100|MXB|28|MSCI INC CL A COM STK (DE)|17.96
20090218|55354G100|MXB|30|MSCI INC CL A COM STK (DE)|16.69
20090219|55354G100|MXB|29|MSCI INC CL A COM STK (DE)|16.26
20090220|55354G100|MXB|60|MSCI INC CL A COM STK (DE)|16.15
20090223|55354G100|MXB|72|MSCI INC CL A COM STK (DE)|16.63
20090224|55354G100|MXB|100|MSCI INC CL A COM STK (DE)|16.22
20090227|55354G100|MXB|66|MSCI INC CL A COM STK (DE)|16.11
20090217|55354P100|MEVT|1477|MSE Enviro-Tech Corp. Common S|0.2
20090218|55354P100|MEVT|1477|MSE Enviro-Tech Corp. Common S|0.45
20090219|55354P100|MEVT|1477|MSE Enviro-Tech Corp. Common S|0.2
20090202|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.15
20090218|553570102|MSGI|957|MSGI SECURITY SOLUTIONS, INC.|0.08
20090219|553570102|MSGI|1057|MSGI SECURITY SOLUTIONS, INC.|0.12
20090220|553570102|MSGI|1057|MSGI SECURITY SOLUTIONS, INC.|0.08
20090223|553570102|MSGI|1157|MSGI SECURITY SOLUTIONS, INC.|0.06
20090202|553768300|MTRJY|61|MTR CORP LTD SPONS ADR|24.24
20090203|553768300|MTRJY|61|MTR CORP LTD SPONS ADR|23.44
20090204|553768300|MTRJY|61|MTR CORP LTD SPONS ADR|23.53
20090202|553769100|MNTG|2300|M T R GAMING GROUP INC|1.5
20090211|553769100|MNTG|15|M T R GAMING GROUP INC|1.64
20090218|553769100|MNTG|500|M T R GAMING GROUP INC|1.37
20090223|553769100|MNTG|2000|M T R GAMING GROUP INC|1.17
20090227|553769100|MNTG|648|M T R GAMING GROUP INC|1.12
20090202|553777103|MTSC|3974|M T S SYSTEMS CORP|26.19
20090203|553777103|MTSC|2859|M T S SYSTEMS CORP|26.74
20090204|553777103|MTSC|2659|M T S SYSTEMS CORP|26.99
20090205|553777103|MTSC|3119|M T S SYSTEMS CORP|26.91
20090206|553777103|MTSC|2759|M T S SYSTEMS CORP|26.57
20090218|553777103|MTSC|30|M T S SYSTEMS CORP|25.63
20090219|553777103|MTSC|100|M T S SYSTEMS CORP|24.96
20090223|553777103|MTSC|815|M T S SYSTEMS CORP|24.43
20090224|553777103|MTSC|200|M T S SYSTEMS CORP|23.18
20090225|553777103|MTSC|200|M T S SYSTEMS CORP|23.48
20090227|553777103|MTSC|100|M T S SYSTEMS CORP|23.01
20090217|55378N107|MTYFF|1000|MTY FOOD GROUP INC|6.16
20090202|553829102|MVC|113|MVC CAPITAL, INC.|10.2
20090204|553829102|MVC|37|MVC CAPITAL, INC.|10.78
20090218|553829102|MVC|400|MVC CAPITAL, INC.|9.84
20090219|553829102|MVC|436|MVC CAPITAL, INC.|9.6
20090226|553829102|MVC|125|MVC CAPITAL, INC.|8.7
20090227|553829102|MVC|125|MVC CAPITAL, INC.|8.28
20090202|553859109|MVO|8|MV OIL TRUST UNITS BENE INT|10.71
20090203|553859109|MVO|650|MV OIL TRUST UNITS BENE INT|10.65
20090204|553859109|MVO|108|MV OIL TRUST UNITS BENE INT|10.56
20090205|553859109|MVO|8|MV OIL TRUST UNITS BENE INT|10.5
20090206|553859109|MVO|72|MV OIL TRUST UNITS BENE INT|10.81
20090209|553859109|MVO|108|MV OIL TRUST UNITS BENE INT|10.6
20090210|553859109|MVO|492|MV OIL TRUST UNITS BENE INT|10.6
20090211|553859109|MVO|1308|MV OIL TRUST UNITS BENE INT|10.54
20090212|553859109|MVO|325|MV OIL TRUST UNITS BENE INT|10.75
20090213|553859109|MVO|9602|MV OIL TRUST UNITS BENE INT|10.5
20090217|553859109|MVO|102|MV OIL TRUST UNITS BENE INT|10.6
20090218|553859109|MVO|6327|MV OIL TRUST UNITS BENE INT|10.4
20090219|553859109|MVO|6325|MV OIL TRUST UNITS BENE INT|10.42
20090220|553859109|MVO|3|MV OIL TRUST UNITS BENE INT|10.17
20090225|553859109|MVO|176|MV OIL TRUST UNITS BENE INT|8.86
20090226|553859109|MVO|175|MV OIL TRUST UNITS BENE INT|9.03
20090227|553859109|MVO|515|MV OIL TRUST UNITS BENE INT|9.16
20090202|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.01
20090203|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.02
20090204|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.02
20090205|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.02
20090206|553876202|MVPN|7590|MVP NETWORK, INC. COMMON STOCK|0.02
20090223|553903105|MTICQ|644|MTI TECHNOLOGY CORP|0.01
20090224|553903105|MTICQ|644|MTI TECHNOLOGY CORP|0.01
20090225|553903105|MTICQ|609|MTI TECHNOLOGY CORP|0.01
20090226|553903105|MTICQ|609|MTI TECHNOLOGY CORP|0.01
20090227|553903105|MTICQ|609|MTI TECHNOLOGY CORP|0.01
20090209|55402X105|MWIV|5939|MWI VETERINARY SUPPLY, INC.|26.95
20090210|55402X105|MWIV|549|MWI VETERINARY SUPPLY, INC.|27.18
20090211|55402X105|MWIV|362|MWI VETERINARY SUPPLY, INC.|26.48
20090212|55402X105|MWIV|392|MWI VETERINARY SUPPLY, INC.|25.94
20090213|55402X105|MWIV|392|MWI VETERINARY SUPPLY, INC.|27.14
20090219|55402X105|MWIV|519|MWI VETERINARY SUPPLY, INC.|26.59
20090203|554034207|MWAV|942|M-WAVE INC, NEW COM STK|0.32
20090204|554034207|MWAV|942|M-WAVE INC, NEW COM STK|0.6
20090205|554034207|MWAV|942|M-WAVE INC, NEW COM STK|0.7
20090206|554034207|MWAV|200|M-WAVE INC, NEW COM STK|0.65
20090210|55405U108|MZTH|5000|MZT HOLDINGS, INC. COM|0.03
20090202|55405W104|MYRG|600|MYR GROUP INC COM STK (DE)|14.4
20090204|554153106|TUC|77|MAC-GRAY CORP|6.2
20090205|554153106|TUC|77|MAC-GRAY CORP|6.3
20090206|554153106|TUC|77|MAC-GRAY CORP|6.42
20090209|554153106|TUC|38|MAC-GRAY CORP|6.38
20090223|554153106|TUC|46|MAC-GRAY CORP|6.35
20090226|554153106|TUC|446|MAC-GRAY CORP|6.19
20090204|554225102|MCBC|129|MACATAWA BANK CORP|2.56
20090209|554225102|MCBC|179|MACATAWA BANK CORP|2.75
20090210|554225102|MCBC|2179|MACATAWA BANK CORP|2.64
20090211|554225102|MCBC|379|MACATAWA BANK CORP|2.45
20090212|554225102|MCBC|179|MACATAWA BANK CORP|2.12
20090213|554225102|MCBC|405|MACATAWA BANK CORP|2.07
20090217|554225102|MCBC|400|MACATAWA BANK CORP|2.03
20090218|554225102|MCBC|565|MACATAWA BANK CORP|2.05
20090219|554225102|MCBC|210|MACATAWA BANK CORP|1.99
20090220|554225102|MCBC|40|MACATAWA BANK CORP|1.82
20090226|554225102|MCBC|7341|MACATAWA BANK CORP|1.7
20090202|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090203|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090204|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090205|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090206|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090209|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090210|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090211|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090212|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090213|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090217|55422A200|MCIM|847|Macau Capital Investments Inc|18
20090218|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090219|55422A200|MCIM|348|Macau Capital Investments Inc|2
20090220|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090223|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090224|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090225|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090226|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090227|55422A200|MCIM|349|Macau Capital Investments Inc|2
20090212|554282103|MDDWF|175|MACDONALD DETTWILER&ASSOC LTD|18.36
20090225|554282103|MDDWF|5055|MACDONALD DETTWILER&ASSOC LTD|16.9
20090223|554324301|MCDMF|4000|MACDONALD MINES EXPL LTD NEW|0.04
20090203|554335208|MACE|2030|MACE SECURITY INTL INC NEW|0.72
20090204|554335208|MACE|1930|MACE SECURITY INTL INC NEW|0.71
20090205|554335208|MACE|1930|MACE SECURITY INTL INC NEW|0.62
20090206|554335208|MACE|1850|MACE SECURITY INTL INC NEW|0.8
20090209|554335208|MACE|1850|MACE SECURITY INTL INC NEW|0.75
20090213|554335208|MACE|1265|MACE SECURITY INTL INC NEW|0.78
20090217|554335208|MACE|1470|MACE SECURITY INTL INC NEW|0.78
20090218|554335208|MACE|271|MACE SECURITY INTL INC NEW|0.77
20090219|554335208|MACE|2321|MACE SECURITY INTL INC NEW|0.73
20090220|554335208|MACE|121|MACE SECURITY INTL INC NEW|0.84
20090202|554382101|MAC|8998|MACERICH COMPANY (THE)|14.74
20090206|554382101|MAC|1538|MACERICH COMPANY (THE)|13.99
20090210|554382101|MAC|2277|MACERICH COMPANY (THE)|16.43
20090211|554382101|MAC|3204|MACERICH COMPANY (THE)|15.49
20090202|554455402|MNCN|1480|MACH ONE CORPORATION - NEW|0.27
20090218|554455402|MNCN|1251|MACH ONE CORPORATION - NEW|0.2
20090204|554489104|CLI|5|MACK-CALI REALTY CORP|20.6
20090206|554489104|CLI|556|MACK-CALI REALTY CORP|19.89
20090209|554489104|CLI|51|MACK-CALI REALTY CORP|21.91
20090210|554489104|CLI|12|MACK-CALI REALTY CORP|22.05
20090211|554489104|CLI|714|MACK-CALI REALTY CORP|20.05
20090212|554489104|CLI|18|MACK-CALI REALTY CORP|20.27
20090213|554489104|CLI|138|MACK-CALI REALTY CORP|20.73
20090217|554489104|CLI|266|MACK-CALI REALTY CORP|19.6
20090218|554489104|CLI|1016|MACK-CALI REALTY CORP|18.24
20090219|554489104|CLI|1018|MACK-CALI REALTY CORP|17.96
20090220|554489104|CLI|300|MACK-CALI REALTY CORP|17.73
20090223|554489104|CLI|23|MACK-CALI REALTY CORP|19.23
20090224|554489104|CLI|618|MACK-CALI REALTY CORP|17.9
20090225|554489104|CLI|1301|MACK-CALI REALTY CORP|19.37
20090227|554489104|CLI|1020|MACK-CALI REALTY CORP|17.48
20090227|55448V204|MTKN|1073|MACHINETALKER, INC. COM STK|0.01
20090209|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20090210|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20090211|555903301|MACM|2|MacroChem Corporation New Comm|0.03
20090217|555903301|MACM|33|MacroChem Corporation New Comm|0.03
20090226|555903301|MACM|1851|MacroChem Corporation New Comm|0.04
20090227|555903301|MACM|1863|MacroChem Corporation New Comm|0.06
20090202|55607P105|MQBKY|49|Macquarie Group, Ltd. Sponsore|16.53
20090209|55607P105|MQBKY|253|Macquarie Group, Ltd. Sponsore|15.66
20090210|55607P105|MQBKY|45|Macquarie Group, Ltd. Sponsore|15.84
20090211|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|15.86
20090212|55607P105|MQBKY|392|Macquarie Group, Ltd. Sponsore|15.16
20090220|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|14.15
20090223|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|13.23
20090224|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|12.81
20090225|55607P105|MQBKY|15|Macquarie Group, Ltd. Sponsore|12.24
20090226|55607P105|MQBKY|46|Macquarie Group, Ltd. Sponsore|11.94
20090202|55607W100|MFD|2496|MACQUARIE/FIRST TR GLOBAL INFR|10.56
20090203|55607W100|MFD|240|MACQUARIE/FIRST TR GLOBAL INFR|10.9
20090204|55607W100|MFD|876|MACQUARIE/FIRST TR GLOBAL INFR|11.09
20090205|55607W100|MFD|674|MACQUARIE/FIRST TR GLOBAL INFR|11.25
20090206|55607W100|MFD|2093|MACQUARIE/FIRST TR GLOBAL INFR|11.01
20090209|55607W100|MFD|1500|MACQUARIE/FIRST TR GLOBAL INFR|11.82
20090210|55607W100|MFD|1500|MACQUARIE/FIRST TR GLOBAL INFR|11.71
20090211|55607W100|MFD|1543|MACQUARIE/FIRST TR GLOBAL INFR|11.34
20090212|55607W100|MFD|429|MACQUARIE/FIRST TR GLOBAL INFR|9.88
20090213|55607W100|MFD|3413|MACQUARIE/FIRST TR GLOBAL INFR|9.48
20090217|55607W100|MFD|4082|MACQUARIE/FIRST TR GLOBAL INFR|9.57
20090218|55607W100|MFD|147|MACQUARIE/FIRST TR GLOBAL INFR|8.87
20090226|55607W100|MFD|563|MACQUARIE/FIRST TR GLOBAL INFR|8.53
20090227|55607W100|MFD|1838|MACQUARIE/FIRST TR GLOBAL INFR|8.39
20090202|55608B105|MIC|174|MACQUARIE INFRASTRUCTURE COMPA|4.12
20090203|55608B105|MIC|494|MACQUARIE INFRASTRUCTURE COMPA|4.15
20090204|55608B105|MIC|941|MACQUARIE INFRASTRUCTURE COMPA|4.12
20090205|55608B105|MIC|2586|MACQUARIE INFRASTRUCTURE COMPA|3.94
20090206|55608B105|MIC|74|MACQUARIE INFRASTRUCTURE COMPA|3.88
20090209|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|4.17
20090210|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|4.08
20090217|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|3.99
20090218|55608B105|MIC|4000|MACQUARIE INFRASTRUCTURE COMPA|3.64
20090219|55608B105|MIC|4213|MACQUARIE INFRASTRUCTURE COMPA|3.36
20090220|55608B105|MIC|4347|MACQUARIE INFRASTRUCTURE COMPA|3.14
20090223|55608B105|MIC|3|MACQUARIE INFRASTRUCTURE COMPA|2.97
20090227|55608B105|MIC|2514|MACQUARIE INFRASTRUCTURE COMPA|2.06
20090204|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|12.48
20090206|55608D101|MGU|254|MACQUARIE GLOBAL INFRASTRUCTUR|12.71
20090209|55608D101|MGU|59|MACQUARIE GLOBAL INFRASTRUCTUR|12.75
20090213|55608D101|MGU|535|MACQUARIE GLOBAL INFRASTRUCTUR|12.35
20090218|55608D101|MGU|12|MACQUARIE GLOBAL INFRASTRUCTUR|11.6
20090219|55608D101|MGU|48|MACQUARIE GLOBAL INFRASTRUCTUR|11.08
20090226|55608D101|MGU|1141|MACQUARIE GLOBAL INFRASTRUCTUR|10.75
20090227|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|10.69
20090202|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|1.06
20090203|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|1.06
20090204|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|1.95
20090205|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|1.06
20090202|55610T102|DOYXXXX|2700|MACROSHARES $100 OIL DOWN|138.6
20090203|55610T102|DOYXXXX|2900|MACROSHARES $100 OIL DOWN|138.6
20090204|55610T201|DOY|6456|MACROSHARES $100 OIL DOWN TRUS|8.35
20090205|55610T201|DOY|1796|MACROSHARES $100 OIL DOWN TRUS|8.5
20090206|55610T201|DOY|1796|MACROSHARES $100 OIL DOWN TRUS|8.25
20090209|55610T201|DOY|1796|MACROSHARES $100 OIL DOWN TRUS|8.31
20090210|55610T201|DOY|2|MACROSHARES $100 OIL DOWN TRUS|7.93
20090220|55610T201|DOY|102|MACROSHARES $100 OIL DOWN TRUS|8.34
20090224|55610T201|DOY|100|MACROSHARES $100 OIL DOWN TRUS|8.32
20090202|55610W105|UOYXXXX|981|MACROSHARES $100 OIL UP|54
20090203|55610W105|UOYXXXX|7812|MACROSHARES $100 OIL UP|54
20090204|55610W204|UOY|1158|MACROSHARES $100 OIL UP TRUST|3.55
20090205|55610W204|UOY|685|MACROSHARES $100 OIL UP TRUST|3.5
20090206|55610W204|UOY|423|MACROSHARES $100 OIL UP TRUST|3.55
20090209|55610W204|UOY|636|MACROSHARES $100 OIL UP TRUST|3.62
20090212|55610W204|UOY|1200|MACROSHARES $100 OIL UP TRUST|3.7
20090213|55610W204|UOY|1277|MACROSHARES $100 OIL UP TRUST|3.59
20090217|55610W204|UOY|1277|MACROSHARES $100 OIL UP TRUST|3.64
20090218|55610W204|UOY|1277|MACROSHARES $100 OIL UP TRUST|3.32
20090219|55610W204|UOY|1277|MACROSHARES $100 OIL UP TRUST|3.35
20090220|55610W204|UOY|1177|MACROSHARES $100 OIL UP TRUST|3.4
20090226|55610W204|UOY|140|MACROSHARES $100 OIL UP TRUST|3.4
20090227|55610W204|UOY|250|MACROSHARES $100 OIL UP TRUST|3.38
20090202|55611C108|MVSN|371|MACROVISION SOLUTIONS CORP COM|13.11
20090203|55611C108|MVSN|223|MACROVISION SOLUTIONS CORP COM|12.9
20090204|55611C108|MVSN|429|MACROVISION SOLUTIONS CORP COM|12.88
20090206|55611C108|MVSN|2800|MACROVISION SOLUTIONS CORP COM|13.65
20090209|55611C108|MVSN|215|MACROVISION SOLUTIONS CORP COM|13.95
20090217|55611C108|MVSN|6499|MACROVISION SOLUTIONS CORP COM|14.79
20090223|55611C108|MVSN|500|MACROVISION SOLUTIONS CORP COM|14.39
20090224|55611C108|MVSN|20|MACROVISION SOLUTIONS CORP COM|14.3
20090202|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.37
20090203|556162105|MCZ|1623|MAD CATZ INTERACTIVE INC|0.38
20090204|556162105|MCZ|7598|MAD CATZ INTERACTIVE INC|0.37
20090205|556162105|MCZ|470|MAD CATZ INTERACTIVE INC|0.38
20090206|556162105|MCZ|2110|MAD CATZ INTERACTIVE INC|0.39
20090211|556162105|MCZ|3474|MAD CATZ INTERACTIVE INC|0.37
20090212|556162105|MCZ|4694|MAD CATZ INTERACTIVE INC|0.39
20090217|556162105|MCZ|4034|MAD CATZ INTERACTIVE INC|0.24
20090219|556162105|MCZ|9146|MAD CATZ INTERACTIVE INC|0.19
20090223|556162105|MCZ|3647|MAD CATZ INTERACTIVE INC|0.16
20090202|55616P104|M|2565|MACY'S INC.|8.95
20090203|55616P104|M|858|MACY'S INC.|8.59
20090204|55616P104|M|425|MACY'S INC.|8.83
20090209|55616P104|M|460|MACY'S INC.|9.7
20090210|55616P104|M|780|MACY'S INC.|9.46
20090212|55616P104|M|22|MACY'S INC.|8.5
20090217|55616P104|M|1557|MACY'S INC.|8.63
20090218|55616P104|M|1984|MACY'S INC.|8.08
20090219|55616P104|M|1653|MACY'S INC.|7.89
20090223|55616P104|M|18|MACY'S INC.|7.86
20090224|55616P104|M|455|MACY'S INC.|7.4
20090226|55616P104|M|9463|MACY'S INC.|8.1
20090220|556304202|MAD|62|MADECO S.A.(NEW) ADS(EACH RP 1|6.5
20090227|556304202|MAD|430|MADECO S.A.(NEW) ADS(EACH RP 1|7.39
20090202|556582104|MCN|422|MADISON/CLAYMORE COVERED CALL|5.95
20090204|556582104|MCN|1294|MADISON/CLAYMORE COVERED CALL|6.09
20090205|556582104|MCN|773|MADISON/CLAYMORE COVERED CALL|6.05
20090206|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL|6.15
20090209|556582104|MCN|1209|MADISON/CLAYMORE COVERED CALL|6.35
20090210|556582104|MCN|421|MADISON/CLAYMORE COVERED CALL|6.43
20090218|556582104|MCN|85|MADISON/CLAYMORE COVERED CALL|5.54
20090225|556582104|MCN|50|MADISON/CLAYMORE COVERED CALL|5.26
20090226|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL|5.3
20090227|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL|5.33
20090202|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090203|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090204|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090205|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090206|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090209|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090210|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090211|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090212|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090213|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090217|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090218|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090219|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090220|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090223|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090224|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090225|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090226|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090227|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090202|557808102|MMRSF|500|MADISON MINERALS INC|0.08
20090206|557808102|MMRSF|841|MADISON MINERALS INC|0.07
20090209|557808102|MMRSF|841|MADISON MINERALS INC|0.09
20090210|557808102|MMRSF|841|MADISON MINERALS INC|0.14
20090211|557808102|MMRSF|516|MADISON MINERALS INC|0.14
20090212|557808102|MMRSF|516|MADISON MINERALS INC|0.14
20090213|557808102|MMRSF|2441|MADISON MINERALS INC|0.15
20090217|557808102|MMRSF|425|MADISON MINERALS INC|0.11
20090218|557808102|MMRSF|425|MADISON MINERALS INC|0.15
20090219|557808102|MMRSF|425|MADISON MINERALS INC|0.18
20090220|557808102|MMRSF|425|MADISON MINERALS INC|0.1
20090212|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.1
20090213|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.39
20090217|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.12
20090218|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9
20090219|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|8.7
20090202|558268108|MSP|5264|MADISON STRATEGIC SECTOR PREMI|8.47
20090203|558268108|MSP|366|MADISON STRATEGIC SECTOR PREMI|8.35
20090205|558268108|MSP|5242|MADISON STRATEGIC SECTOR PREMI|8.57
20090206|558268108|MSP|1209|MADISON STRATEGIC SECTOR PREMI|8.7
20090209|558268108|MSP|939|MADISON STRATEGIC SECTOR PREMI|8.98
20090210|558268108|MSP|975|MADISON STRATEGIC SECTOR PREMI|9.05
20090211|558268108|MSP|950|MADISON STRATEGIC SECTOR PREMI|8.58
20090217|558268108|MSP|241|MADISON STRATEGIC SECTOR PREMI|8.66
20090218|558268108|MSP|1141|MADISON STRATEGIC SECTOR PREMI|8.18
20090219|558268108|MSP|1156|MADISON STRATEGIC SECTOR PREMI|8.14
20090220|558268108|MSP|626|MADISON STRATEGIC SECTOR PREMI|8.03
20090223|558268108|MSP|348|MADISON STRATEGIC SECTOR PREMI|7.72
20090226|558268108|MSP|1446|MADISON STRATEGIC SECTOR PREMI|8.02
20090227|558268108|MSP|273|MADISON STRATEGIC SECTOR PREMI|7.8
20090210|558912200|MALJF|498|MAGELLAN AEROSPACE CORP ORDINA|0.52
20090206|559024104|MSOVF|1996|MAESTRO VENTURES LTD|0.03
20090209|559024104|MSOVF|1996|MAESTRO VENTURES LTD|0.03
20090203|55903Q104|MVG|1740|MAG SILVER CORP (CANADA)|5.79
20090204|55903Q104|MVG|977|MAG SILVER CORP (CANADA)|5.8
20090209|55903Q104|MVG|460|MAG SILVER CORP (CANADA)|6.17
20090212|55903Q104|MVG|1400|MAG SILVER CORP (CANADA)|5.92
20090218|55903Q104|MVG|359|MAG SILVER CORP (CANADA)|5.43
20090226|55903Q104|MVG|5000|MAG SILVER CORP (CANADA)|4.71
20090202|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090203|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090204|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090205|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090206|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090209|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090211|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090212|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090213|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090217|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090218|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090219|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090220|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090223|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090224|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090225|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090226|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090227|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090202|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090203|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090204|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090205|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090206|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090209|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090210|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090211|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090212|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090213|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090217|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090218|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090219|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090220|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090223|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090224|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090225|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090226|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090227|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090202|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090203|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090204|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.01
20090205|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.01
20090206|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.01
20090209|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|11
20090210|559079140|MGLNW|28|MAGELLAN HEALTH SVCS INC WT 01|11
20090211|559079140|MGLNW|28|MAGELLAN HEALTH SVCS INC WT 01|11
20090212|559079140|MGLNW|28|MAGELLAN HEALTH SVCS INC WT 01|9.01
20090202|559079207|MGLN|60|MAGELLAN HEALTH SVCS INC NEW|36.22
20090205|559079207|MGLN|500|MAGELLAN HEALTH SVCS INC NEW|36.84
20090206|559079207|MGLN|2298|MAGELLAN HEALTH SVCS INC NEW|37.42
20090209|559079207|MGLN|532|MAGELLAN HEALTH SVCS INC NEW|37.71
20090210|559079207|MGLN|300|MAGELLAN HEALTH SVCS INC NEW|37.49
20090211|559079207|MGLN|546|MAGELLAN HEALTH SVCS INC NEW|36.99
20090218|559079207|MGLN|36|MAGELLAN HEALTH SVCS INC NEW|36.47
20090223|559079207|MGLN|939|MAGELLAN HEALTH SVCS INC NEW|35.54
20090224|559079207|MGLN|1989|MAGELLAN HEALTH SVCS INC NEW|33.78
20090204|55907R108|MGG|45|MAGELLAN MIDSTREAM HLDGS LP CO|15.6
20090205|55907R108|MGG|34|MAGELLAN MIDSTREAM HLDGS LP CO|15.26
20090206|55907R108|MGG|54|MAGELLAN MIDSTREAM HLDGS LP CO|15.94
20090209|55907R108|MGG|653|MAGELLAN MIDSTREAM HLDGS LP CO|16.25
20090210|55907R108|MGG|254|MAGELLAN MIDSTREAM HLDGS LP CO|16.59
20090211|55907R108|MGG|26|MAGELLAN MIDSTREAM HLDGS LP CO|16.21
20090213|55907R108|MGG|796|MAGELLAN MIDSTREAM HLDGS LP CO|16.2
20090218|55907R108|MGG|15|MAGELLAN MIDSTREAM HLDGS LP CO|15.93
20090219|55907R108|MGG|100|MAGELLAN MIDSTREAM HLDGS LP CO|15.54
20090220|55907R108|MGG|1395|MAGELLAN MIDSTREAM HLDGS LP CO|15.41
20090223|55907R108|MGG|1390|MAGELLAN MIDSTREAM HLDGS LP CO|15.28
20090225|55907R108|MGG|330|MAGELLAN MIDSTREAM HLDGS LP CO|14.95
20090226|55907R108|MGG|43|MAGELLAN MIDSTREAM HLDGS LP CO|15.4
20090202|559080106|MMP|47|MAGELLAN MIDSTREAM PARTNERS,L.|34.68
20090204|559080106|MMP|396|MAGELLAN MIDSTREAM PARTNERS,L.|35.32
20090205|559080106|MMP|797|MAGELLAN MIDSTREAM PARTNERS,L.|33.77
20090209|559080106|MMP|105|MAGELLAN MIDSTREAM PARTNERS,L.|34.58
20090210|559080106|MMP|272|MAGELLAN MIDSTREAM PARTNERS,L.|34.78
20090211|559080106|MMP|53|MAGELLAN MIDSTREAM PARTNERS,L.|33.65
20090212|559080106|MMP|67|MAGELLAN MIDSTREAM PARTNERS,L.|33.88
20090213|559080106|MMP|84|MAGELLAN MIDSTREAM PARTNERS,L.|35.2
20090217|559080106|MMP|229|MAGELLAN MIDSTREAM PARTNERS,L.|35.49
20090218|559080106|MMP|1149|MAGELLAN MIDSTREAM PARTNERS,L.|34.58
20090219|559080106|MMP|5979|MAGELLAN MIDSTREAM PARTNERS,L.|34.08
20090223|559080106|MMP|193|MAGELLAN MIDSTREAM PARTNERS,L.|31.26
20090225|559080106|MMP|20|MAGELLAN MIDSTREAM PARTNERS,L.|30.23
20090226|559080106|MMP|19|MAGELLAN MIDSTREAM PARTNERS,L.|30.75
20090210|559091301|MPET|2240|MAGELLAN PETROLEUM CORP|0.61
20090211|559091301|MPET|531|MAGELLAN PETROLEUM CORP|0.72
20090213|559091301|MPET|5131|MAGELLAN PETROLEUM CORP|0.72
20090217|559091301|MPET|7396|MAGELLAN PETROLEUM CORP|0.74
20090218|559091301|MPET|8436|MAGELLAN PETROLEUM CORP|0.71
20090219|559091301|MPET|536|MAGELLAN PETROLEUM CORP|0.73
20090225|559091301|MPET|974|MAGELLAN PETROLEUM CORP|0.73
20090226|559091301|MPET|2974|MAGELLAN PETROLEUM CORP|0.74
20090202|559166103|MGIC|532|MAGIC SOFTWARE ENTERPR LTD ORD|1.25
20090206|559166103|MGIC|774|MAGIC SOFTWARE ENTERPR LTD ORD|1.16
20090210|559166103|MGIC|3952|MAGIC SOFTWARE ENTERPR LTD ORD|1.37
20090213|559166103|MGIC|9700|MAGIC SOFTWARE ENTERPR LTD ORD|1.4
20090223|559166103|MGIC|650|MAGIC SOFTWARE ENTERPR LTD ORD|1.3
20090202|559181102|LAVA|1750|MAGMA DESIGN AUTOMATION INC.|1.15
20090203|559181102|LAVA|1750|MAGMA DESIGN AUTOMATION INC.|1.08
20090204|559181102|LAVA|1750|MAGMA DESIGN AUTOMATION INC.|1.18
20090205|559181102|LAVA|949|MAGMA DESIGN AUTOMATION INC.|1.14
20090206|559181102|LAVA|4|MAGMA DESIGN AUTOMATION INC.|1.32
20090209|559181102|LAVA|1749|MAGMA DESIGN AUTOMATION INC.|1.2
20090211|559181102|LAVA|55|MAGMA DESIGN AUTOMATION INC.|1.08
20090219|559181102|LAVA|5959|MAGMA DESIGN AUTOMATION INC.|1.05
20090220|559181102|LAVA|91|MAGMA DESIGN AUTOMATION INC.|1.03
20090223|559181102|LAVA|272|MAGMA DESIGN AUTOMATION INC.|1.03
20090227|559181102|LAVA|2700|MAGMA DESIGN AUTOMATION INC.|1.01
20090202|559211305|MECA|3047|MAGNA ENTMT CORP SUB VTG CL A|0.74
20090203|559211305|MECA|2571|MAGNA ENTMT CORP SUB VTG CL A|0.72
20090204|559211305|MECA|2396|MAGNA ENTMT CORP SUB VTG CL A|0.66
20090205|559211305|MECA|2646|MAGNA ENTMT CORP SUB VTG CL A|0.63
20090206|559211305|MECA|3207|MAGNA ENTMT CORP SUB VTG CL A|0.56
20090209|559211305|MECA|2645|MAGNA ENTMT CORP SUB VTG CL A|0.57
20090210|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.64
20090211|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.6
20090212|559211305|MECA|2592|MAGNA ENTMT CORP SUB VTG CL A|0.61
20090213|559211305|MECA|2668|MAGNA ENTMT CORP SUB VTG CL A|0.62
20090217|559211305|MECA|2668|MAGNA ENTMT CORP SUB VTG CL A|0.61
20090218|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.55
20090219|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.51
20090220|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.36
20090202|559222401|MGA|1075|MAGNA INTL CL-A SUB VTG SHS|27.83
20090203|559222401|MGA|156|MAGNA INTL CL-A SUB VTG SHS|28.49
20090204|559222401|MGA|4861|MAGNA INTL CL-A SUB VTG SHS|28.16
20090205|559222401|MGA|117|MAGNA INTL CL-A SUB VTG SHS|28.94
20090206|559222401|MGA|300|MAGNA INTL CL-A SUB VTG SHS|29.89
20090209|559222401|MGA|820|MAGNA INTL CL-A SUB VTG SHS|30.87
20090210|559222401|MGA|6214|MAGNA INTL CL-A SUB VTG SHS|31.25
20090211|559222401|MGA|200|MAGNA INTL CL-A SUB VTG SHS|30.04
20090212|559222401|MGA|115|MAGNA INTL CL-A SUB VTG SHS|30.1
20090213|559222401|MGA|393|MAGNA INTL CL-A SUB VTG SHS|30.12
20090217|559222401|MGA|125|MAGNA INTL CL-A SUB VTG SHS|30.56
20090218|559222401|MGA|252|MAGNA INTL CL-A SUB VTG SHS|28.75
20090219|559222401|MGA|2507|MAGNA INTL CL-A SUB VTG SHS|28.17
20090225|559222401|MGA|101|MAGNA INTL CL-A SUB VTG SHS|27.54
20090227|559222401|MGA|3675|MAGNA INTL CL-A SUB VTG SHS|26.34
20090204|559424106|MAG|4200|MAGNETEK INC|1.84
20090205|559424106|MAG|2538|MAGNETEK INC|1.8
20090213|559424106|MAG|12|MAGNETEK INC|2.1
20090217|559424106|MAG|12|MAGNETEK INC|2.16
20090218|559424106|MAG|12|MAGNETEK INC|1.97
20090203|559534102|MAGY|3640|MAGNITUDE INFORMATION SYS INC|0.03
20090204|559534102|MAGY|3640|MAGNITUDE INFORMATION SYS INC|0.02
20090205|559534102|MAGY|3640|MAGNITUDE INFORMATION SYS INC|0.03
20090206|559534102|MAGY|3640|MAGNITUDE INFORMATION SYS INC|0.03
20090209|559534102|MAGY|2829|MAGNITUDE INFORMATION SYS INC|0.03
20090210|559534102|MAGY|2829|MAGNITUDE INFORMATION SYS INC|0.03
20090219|559534102|MAGY|2500|MAGNITUDE INFORMATION SYS INC|0.02
20090220|559534102|MAGY|2500|MAGNITUDE INFORMATION SYS INC|0.02
20090223|559534102|MAGY|2500|MAGNITUDE INFORMATION SYS INC|0.02
20090218|55970P203|MDOR|260|Magnum d' Or Resources Inc. Ne|0.51
20090224|55970P203|MDOR|53|Magnum d' Or Resources Inc. Ne|0.5
20090225|55970P203|MDOR|471|Magnum d' Or Resources Inc. Ne|0.49
20090226|55970P203|MDOR|53|Magnum d' Or Resources Inc. Ne|0.47
20090227|55970P203|MDOR|2098|Magnum d' Or Resources Inc. Ne|0.49
20090206|55970P203|MDORE|3760|Magnum d' Or Resources Inc. Ne|0.5
20090209|55970P203|MDORE|2633|Magnum d' Or Resources Inc. Ne|0.5
20090210|55970P203|MDORE|2010|Magnum d' Or Resources Inc. Ne|0.45
20090211|55970P203|MDORE|2010|Magnum d' Or Resources Inc. Ne|0.5
20090212|55970P203|MDORE|4010|Magnum d' Or Resources Inc. Ne|0.54
20090213|55970P203|MDORE|5383|Magnum d' Or Resources Inc. Ne|0.54
20090217|55970P203|MDORE|10|Magnum d' Or Resources Inc. Ne|0.51
20090204|55972Y103|MGNU|962|MAGNUS INTERNATIONAL RESOURCES|0.04
20090205|55972Y103|MGNU|5080|MAGNUS INTERNATIONAL RESOURCES|0.04
20090206|55972Y103|MGNU|5080|MAGNUS INTERNATIONAL RESOURCES|0.02
20090209|55972Y103|MGNU|962|MAGNUS INTERNATIONAL RESOURCES|0.05
20090210|55972Y103|MGNU|962|MAGNUS INTERNATIONAL RESOURCES|0.02
20090212|55972Y103|MGNU|118|MAGNUS INTERNATIONAL RESOURCES|0.02
20090213|55972Y103|MGNU|118|MAGNUS INTERNATIONAL RESOURCES|0.02
20090217|55972Y103|MGNU|118|MAGNUS INTERNATIONAL RESOURCES|0.02
20090218|55972Y103|MGNU|118|MAGNUS INTERNATIONAL RESOURCES|0.02
20090205|55973E106|MMURF|1500|MAGNUM URANIUM CORP ORD SHS (C|0.11
20090223|55973E106|MMURF|4500|MAGNUM URANIUM CORP ORD SHS (C|0.11
20090224|55973E106|MMURF|2798|MAGNUM URANIUM CORP ORD SHS (C|0.12
20090225|55973E106|MMURF|1553|MAGNUM URANIUM CORP ORD SHS (C|0.12
20090202|559773106|MAGP|3000|MAGPLANE TECHNOLOGY, INC.|0.02
20090202|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090203|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090204|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090205|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090206|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090209|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090210|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090211|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090212|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090213|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090217|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090218|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090219|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090220|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090223|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090224|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090225|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090226|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090227|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090202|559775101|MPG|5855|MAGUIRE PROPERTIES INC.|2.08
20090203|559775101|MPG|2599|MAGUIRE PROPERTIES INC.|2.72
20090204|559775101|MPG|7068|MAGUIRE PROPERTIES INC.|2.1
20090205|559775101|MPG|503|MAGUIRE PROPERTIES INC.|2.04
20090210|559775101|MPG|1158|MAGUIRE PROPERTIES INC.|2.4
20090211|559775101|MPG|956|MAGUIRE PROPERTIES INC.|2.02
20090212|559775101|MPG|883|MAGUIRE PROPERTIES INC.|2.16
20090218|559775101|MPG|321|MAGUIRE PROPERTIES INC.|1.92
20090220|559775101|MPG|113|MAGUIRE PROPERTIES INC.|1.66
20090223|559775101|MPG|2210|MAGUIRE PROPERTIES INC.|1.7
20090224|559775101|MPG|7617|MAGUIRE PROPERTIES INC.|1.54
20090205|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A %|2.26
20090202|559776109|MTA|850|MAGYAR TELEKOM TELECOMMUNICATI|12.25
20090203|559776109|MTA|460|MAGYAR TELEKOM TELECOMMUNICATI|12.33
20090206|559776109|MTA|3097|MAGYAR TELEKOM TELECOMMUNICATI|12.3
20090209|559776109|MTA|3012|MAGYAR TELEKOM TELECOMMUNICATI|12.72
20090211|559776109|MTA|2739|MAGYAR TELEKOM TELECOMMUNICATI|12.26
20090213|559776109|MTA|5034|MAGYAR TELEKOM TELECOMMUNICATI|13.04
20090218|559776109|MTA|137|MAGYAR TELEKOM TELECOMMUNICATI|11.82
20090219|559776109|MTA|2802|MAGYAR TELEKOM TELECOMMUNICATI|10.78
20090220|559776109|MTA|45|MAGYAR TELEKOM TELECOMMUNICATI|11.15
20090223|559776109|MTA|6218|MAGYAR TELEKOM TELECOMMUNICATI|11.3
20090224|559776109|MTA|73|MAGYAR TELEKOM TELECOMMUNICATI|11.08
20090226|559776109|MTA|1230|MAGYAR TELEKOM TELECOMMUNICATI|11.29
20090227|559776109|MTA|26|MAGYAR TELEKOM TELECOMMUNICATI|11.32
20090206|559777107|MHLOF|1000|Mahalo Energy Ltd Common Share|0.07
20090211|559777107|MHLOF|1000|Mahalo Energy Ltd Common Share|0.06
20090202|559778402|MTE|3130|MAHANAGAR TEL NIGAM ADS (2SHS)|2.91
20090203|559778402|MTE|4071|MAHANAGAR TEL NIGAM ADS (2SHS)|2.88
20090210|559778402|MTE|21|MAHANAGAR TEL NIGAM ADS (2SHS)|2.83
20090211|559778402|MTE|16|MAHANAGAR TEL NIGAM ADS (2SHS)|2.95
20090213|559778402|MTE|35|MAHANAGAR TEL NIGAM ADS (2SHS)|2.92
20090217|559778402|MTE|35|MAHANAGAR TEL NIGAM ADS (2SHS)|2.97
20090218|559778402|MTE|99|MAHANAGAR TEL NIGAM ADS (2SHS)|2.75
20090219|559778402|MTE|224|MAHANAGAR TEL NIGAM ADS (2SHS)|2.65
20090220|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.7
20090223|559778402|MTE|70|MAHANAGAR TEL NIGAM ADS (2SHS)|2.6
20090224|559778402|MTE|70|MAHANAGAR TEL NIGAM ADS (2SHS)|2.6
20090225|559778402|MTE|1675|MAHANAGAR TEL NIGAM ADS (2SHS)|2.5
20090226|559778402|MTE|225|MAHANAGAR TEL NIGAM ADS (2SHS)|2.67
20090227|559778402|MTE|164|MAHANAGAR TEL NIGAM ADS (2SHS)|2.59
20090205|55977T109|MGYR|2113|MAGYAR BANCORP INC|4
20090206|55977T109|MGYR|29|MAGYAR BANCORP INC|3.84
20090213|55977T109|MGYR|4460|MAGYAR BANCORP INC|3.5
20090205|560305104|MFB|36|MAIDENFORM BRANDS, INC|8.7
20090206|560305104|MFB|13|MAIDENFORM BRANDS, INC|9.16
20090209|560305104|MFB|72|MAIDENFORM BRANDS, INC|9.54
20090211|560305104|MFB|53|MAIDENFORM BRANDS, INC|8.17
20090212|560305104|MFB|62|MAIDENFORM BRANDS, INC|8.06
20090217|560305104|MFB|95|MAIDENFORM BRANDS, INC|8.31
20090218|560305104|MFB|83|MAIDENFORM BRANDS, INC|7.75
20090219|560305104|MFB|1116|MAIDENFORM BRANDS, INC|7.72
20090220|560305104|MFB|16|MAIDENFORM BRANDS, INC|8.38
20090224|560305104|MFB|53|MAIDENFORM BRANDS, INC|8.27
20090225|560305104|MFB|36|MAIDENFORM BRANDS, INC|8.85
20090203|56035L104|MAIN|50|MAIN STREET CAPITAL CORP COM S|10.17
20090204|56035L104|MAIN|50|MAIN STREET CAPITAL CORP COM S|10.15
20090206|56035L104|MAIN|874|MAIN STREET CAPITAL CORP COM S|10.01
20090209|56035L104|MAIN|868|MAIN STREET CAPITAL CORP COM S|10.15
20090210|56035L104|MAIN|868|MAIN STREET CAPITAL CORP COM S|10.19
20090211|56035L104|MAIN|893|MAIN STREET CAPITAL CORP COM S|9.85
20090212|56035L104|MAIN|1193|MAIN STREET CAPITAL CORP COM S|10.02
20090213|56035L104|MAIN|585|MAIN STREET CAPITAL CORP COM S|9.7
20090217|56035L104|MAIN|442|MAIN STREET CAPITAL CORP COM S|10.19
20090218|56035L104|MAIN|75|MAIN STREET CAPITAL CORP COM S|9.66
20090219|56035L104|MAIN|1231|MAIN STREET CAPITAL CORP COM S|9.63
20090220|56035L104|MAIN|1230|MAIN STREET CAPITAL CORP COM S|9.54
20090223|56035L104|MAIN|1231|MAIN STREET CAPITAL CORP COM S|9.08
20090224|56035L104|MAIN|1231|MAIN STREET CAPITAL CORP COM S|9.39
20090225|56035L104|MAIN|382|MAIN STREET CAPITAL CORP COM S|9.31
20090211|560377103|MAM|5|MAINE & MARITIMES CORPORATION|37
20090212|560377103|MAM|5|MAINE & MARITIMES CORPORATION|37.4
20090224|560377103|MAM|72|MAINE & MARITIMES CORPORATION|31.89
20090202|560613101|MNLU|2955|Mainland Resources Inc. Common|3.05
20090203|560613101|MNLU|2955|Mainland Resources Inc. Common|3
20090209|560613101|MNLU|479|Mainland Resources Inc. Common|5.34
20090211|560613101|MNLU|7176|Mainland Resources Inc. Common|4.8
20090212|560613101|MNLU|500|Mainland Resources Inc. Common|4.8
20090213|560613101|MNLU|500|Mainland Resources Inc. Common|4.3
20090217|560613101|MNLU|500|Mainland Resources Inc. Common|4.45
20090218|560613101|MNLU|150|Mainland Resources Inc. Common|4.25
20090219|560613101|MNLU|1356|Mainland Resources Inc. Common|4.25
20090220|560613101|MNLU|876|Mainland Resources Inc. Common|4.15
20090202|56062Y102|MSFG|247|MAINSOURCE FINANCIAL GROUP INC|9.77
20090203|56062Y102|MSFG|599|MAINSOURCE FINANCIAL GROUP INC|9.93
20090206|56062Y102|MSFG|37|MAINSOURCE FINANCIAL GROUP INC|8.77
20090211|56062Y102|MSFG|292|MAINSOURCE FINANCIAL GROUP INC|7.95
20090212|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|7.16
20090217|56062Y102|MSFG|165|MAINSOURCE FINANCIAL GROUP INC|7.02
20090219|56062Y102|MSFG|6974|MAINSOURCE FINANCIAL GROUP INC|6.06
20090220|56062Y102|MSFG|3884|MAINSOURCE FINANCIAL GROUP INC|6.06
20090223|56062Y102|MSFG|2910|MAINSOURCE FINANCIAL GROUP INC|5.47
20090224|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|5.4
20090227|56062Y102|MSFG|298|MAINSOURCE FINANCIAL GROUP INC|5.72
20090205|56064A102|MNSB|10|MAINSTREET BANK (VA)|4.7
20090206|56064A102|MNSB|10|MAINSTREET BANK (VA)|4.7
20090209|56064A102|MNSB|10|MAINSTREET BANK (VA)|4.7
20090210|56064A102|MNSB|10|MAINSTREET BANK (VA)|4.7
20090210|560690208|COOL|2955|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20090211|560690208|COOL|2955|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20090212|560690208|COOL|2555|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20090213|560690208|COOL|5655|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20090217|560690208|COOL|5655|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20090223|560690208|COOL|846|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20090224|560690208|COOL|746|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20090227|560690208|COOL|840|MAJESCO HOLDINGS ENTERTAINMENT|0.7
20090202|560775207|MJRC|420|Major Automotive Companies, In|0.44
20090203|560775207|MJRC|5085|Major Automotive Companies, In|0.44
20090204|560775207|MJRC|5085|Major Automotive Companies, In|0.44
20090205|560775207|MJRC|5085|Major Automotive Companies, In|0.55
20090206|560775207|MJRC|5085|Major Automotive Companies, In|0.95
20090209|560775207|MJRC|5085|Major Automotive Companies, In|0.45
20090210|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090211|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090212|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090213|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090217|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090218|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090219|560775207|MJRC|420|Major Automotive Companies, In|0.43
20090220|560775207|MJRC|420|Major Automotive Companies, In|0.43
20090223|560775207|MJRC|420|Major Automotive Companies, In|0.43
20090224|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090225|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090226|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090227|560775207|MJRC|420|Major Automotive Companies, In|0.1
20090203|56086P202|MMUS|30|MAKEMUSIC INC NEW|3.33
20090204|56086P202|MMUS|30|MAKEMUSIC INC NEW|3.22
20090205|56086P202|MMUS|30|MAKEMUSIC INC NEW|3.3
20090212|56086P202|MMUS|2430|MAKEMUSIC INC NEW|3.04
20090213|56086P202|MMUS|2630|MAKEMUSIC INC NEW|3.04
20090217|56086P202|MMUS|2630|MAKEMUSIC INC NEW|3.08
20090218|56086P202|MMUS|1130|MAKEMUSIC INC NEW|3.28
20090219|56086P202|MMUS|1228|MAKEMUSIC INC NEW|3.46
20090220|56086P202|MMUS|428|MAKEMUSIC INC NEW|3.1
20090224|56086P202|MMUS|999|MAKEMUSIC INC NEW|2.92
20090202|560877300|MKTAY|1519|MAKITA CORP SPONS ADR|18.49
20090203|560877300|MKTAY|303|MAKITA CORP SPONS ADR|20.47
20090205|560877300|MKTAY|1110|MAKITA CORP SPONS ADR|22.75
20090206|560877300|MKTAY|871|MAKITA CORP SPONS ADR|23.5
20090209|560877300|MKTAY|217|MAKITA CORP SPONS ADR|22.81
20090210|560877300|MKTAY|439|MAKITA CORP SPONS ADR|24.35
20090211|560877300|MKTAY|1020|MAKITA CORP SPONS ADR|22.15
20090212|560877300|MKTAY|1424|MAKITA CORP SPONS ADR|21.88
20090213|560877300|MKTAY|285|MAKITA CORP SPONS ADR|21.83
20090217|560877300|MKTAY|5944|MAKITA CORP SPONS ADR|20.84
20090218|560877300|MKTAY|3719|MAKITA CORP SPONS ADR|19.29
20090219|560877300|MKTAY|77|MAKITA CORP SPONS ADR|20.49
20090220|560877300|MKTAY|14|MAKITA CORP SPONS ADR|20.01
20090227|560877300|MKTAY|375|MAKITA CORP SPONS ADR|19.54
20090210|560879108|MAKO|300|MAKO SURGICAL CORP COM|8.53
20090212|560879108|MAKO|403|MAKO SURGICAL CORP COM|8.09
20090223|560879108|MAKO|312|MAKO SURGICAL CORP COM|8.06
20090224|560879108|MAKO|421|MAKO SURGICAL CORP COM|8.03
20090225|560879108|MAKO|720|MAKO SURGICAL CORP COM|8.49
20090226|560879108|MAKO|249|MAKO SURGICAL CORP COM|9
20090227|560879108|MAKO|395|MAKO SURGICAL CORP COM|8.69
20090203|560905101|MAY|375|MALAYSIA FUND INC|4.88
20090204|560905101|MAY|375|MALAYSIA FUND INC|5.12
20090205|560905101|MAY|375|MALAYSIA FUND INC|5.06
20090206|560905101|MAY|675|MALAYSIA FUND INC|5.08
20090209|560905101|MAY|575|MALAYSIA FUND INC|5.3
20090217|560905101|MAY|875|MALAYSIA FUND INC|5.13
20090224|560909103|MJDLF|230|MAJOR DRILLING GRP INTL INC(F)|10.51
20090225|560909103|MJDLF|230|MAJOR DRILLING GRP INTL INC(F)|10.19
20090203|561046103|MLGF|100|MALAGA FINACIAL CORP|8.65
20090204|561046103|MLGF|100|MALAGA FINACIAL CORP|8.67
20090224|561046103|MLGF|27|MALAGA FINACIAL CORP|8.76
20090202|56108H105|MLYBY|2851|MALAYAN BANKING BERHAD SPONS A|2.91
20090203|56108H105|MLYBY|2775|MALAYAN BANKING BERHAD SPONS A|2.9
20090204|56108H105|MLYBY|4770|MALAYAN BANKING BERHAD SPONS A|2.93
20090205|56108H105|MLYBY|830|MALAYAN BANKING BERHAD SPONS A|2.9
20090210|56108H105|MLYBY|1200|MALAYAN BANKING BERHAD SPONS A|3.03
20090220|56108H105|MLYBY|535|MALAYAN BANKING BERHAD SPONS A|3.06
20090227|561651209|MHJ|581|MAN SANG HOLDINGS INC (NEW)|1.28
20090211|561693102|TMNG|40|THE MANAGEMENT NETWORK GR INC|0.4
20090212|561693102|TMNG|3440|THE MANAGEMENT NETWORK GR INC|0.38
20090213|561693102|TMNG|2600|THE MANAGEMENT NETWORK GR INC|0.38
20090217|561693102|TMNG|2700|THE MANAGEMENT NETWORK GR INC|0.3
20090218|561693102|TMNG|2400|THE MANAGEMENT NETWORK GR INC|0.33
20090223|561693102|TMNG|101|THE MANAGEMENT NETWORK GR INC|0.34
20090206|56176Q102|MNAP|4213|Manas Petroleum Corporation Co|0.1
20090224|56176Q102|MNAP|9282|Manas Petroleum Corporation Co|0.11
20090227|56176Q102|MNAP|7460|Manas Petroleum Corporation Co|0.1
20090203|561911108|HYF|202|MANAGED HIGH YLD PLUS FD INC|1.58
20090204|561911108|HYF|71|MANAGED HIGH YLD PLUS FD INC|1.58
20090206|561911108|HYF|2604|MANAGED HIGH YLD PLUS FD INC|1.47
20090213|561911108|HYF|58|MANAGED HIGH YLD PLUS FD INC|1.45
20090217|561911108|HYF|58|MANAGED HIGH YLD PLUS FD INC|1.46
20090218|561911108|HYF|58|MANAGED HIGH YLD PLUS FD INC|1.38
20090219|561911108|HYF|58|MANAGED HIGH YLD PLUS FD INC|1.33
20090220|561911108|HYF|613|MANAGED HIGH YLD PLUS FD INC|1.24
20090223|561911108|HYF|861|MANAGED HIGH YLD PLUS FD INC|1.17
20090224|561911108|HYF|5|MANAGED HIGH YLD PLUS FD INC|1.08
20090225|561911108|HYF|5|MANAGED HIGH YLD PLUS FD INC|1.17
20090226|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|1.13
20090227|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|1.14
20090203|562750109|MANH|95|MANHATTAN ASSOCIATES INC|15.35
20090209|562750109|MANH|1|MANHATTAN ASSOCIATES INC|15.7
20090211|562750109|MANH|83|MANHATTAN ASSOCIATES INC|15.26
20090212|562750109|MANH|6|MANHATTAN ASSOCIATES INC|15.18
20090223|562750109|MANH|54|MANHATTAN ASSOCIATES INC|15
20090202|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|0.69
20090204|563118207|MHAN|1976|MANHATTAN PHARM INC|0.04
20090205|563118207|MHAN|4476|MANHATTAN PHARM INC|0.05
20090206|563118207|MHAN|4476|MANHATTAN PHARM INC|0.05
20090213|563118207|MHAN|1076|MANHATTAN PHARM INC|0.06
20090202|563122100|MHTX|5181|MANHATTAN SCIENTIFICS INC|0.06
20090211|563122100|MHTX|405|MANHATTAN SCIENTIFICS INC|0.05
20090217|563122100|MHTX|4045|MANHATTAN SCIENTIFICS INC|0.05
20090220|563122100|MHTX|520|MANHATTAN SCIENTIFICS INC|0.05
20090223|563122100|MHTX|520|MANHATTAN SCIENTIFICS INC|0.04
20090209|563420108|MNTX|859|MANITEX INT'L, INC COMMON STK|1.13
20090210|563420108|MNTX|859|MANITEX INT'L, INC COMMON STK|1.06
20090211|563420108|MNTX|859|MANITEX INT'L, INC COMMON STK|1.01
20090212|563420108|MNTX|1859|MANITEX INT'L, INC COMMON STK|1
20090226|563420108|MNTX|271|MANITEX INT'L, INC COMMON STK|0.75
20090202|563486109|MOBAF|304|MANITOBA TEL SYS|29.17
20090203|563486109|MOBAF|103|MANITOBA TEL SYS|28.23
20090204|563486109|MOBAF|103|MANITOBA TEL SYS|28.69
20090205|563486109|MOBAF|273|MANITOBA TEL SYS|28.85
20090206|563486109|MOBAF|103|MANITOBA TEL SYS|28.81
20090209|563486109|MOBAF|103|MANITOBA TEL SYS|28.74
20090210|563486109|MOBAF|103|MANITOBA TEL SYS|28.91
20090211|563486109|MOBAF|103|MANITOBA TEL SYS|28.05
20090212|563486109|MOBAF|103|MANITOBA TEL SYS|27.94
20090213|563486109|MOBAF|103|MANITOBA TEL SYS|28.44
20090217|563486109|MOBAF|103|MANITOBA TEL SYS|28.44
20090218|563486109|MOBAF|103|MANITOBA TEL SYS|27.64
20090219|563486109|MOBAF|103|MANITOBA TEL SYS|27.21
20090220|563486109|MOBAF|103|MANITOBA TEL SYS|27.56
20090223|563486109|MOBAF|103|MANITOBA TEL SYS|27.71
20090224|563486109|MOBAF|103|MANITOBA TEL SYS|27.41
20090225|563486109|MOBAF|103|MANITOBA TEL SYS|27.19
20090226|563486109|MOBAF|103|MANITOBA TEL SYS|27.52
20090227|563486109|MOBAF|103|MANITOBA TEL SYS|27.98
20090203|563571108|MTW|13|MANITOWOC COMPANY INC (THE)|5.07
20090204|563571108|MTW|20|MANITOWOC COMPANY INC (THE)|4.95
20090205|563571108|MTW|5069|MANITOWOC COMPANY INC (THE)|4.98
20090206|563571108|MTW|52|MANITOWOC COMPANY INC (THE)|5.22
20090210|563571108|MTW|8|MANITOWOC COMPANY INC (THE)|5.51
20090213|563571108|MTW|63|MANITOWOC COMPANY INC (THE)|5.1
20090218|563571108|MTW|24|MANITOWOC COMPANY INC (THE)|4.78
20090223|563571108|MTW|158|MANITOWOC COMPANY INC (THE)|4.26
20090224|563571108|MTW|146|MANITOWOC COMPANY INC (THE)|4
20090225|563571108|MTW|27|MANITOWOC COMPANY INC (THE)|4.41
20090202|563771104|MTEX|3149|MANNATECH INCORPORATED|2.69
20090203|563771104|MTEX|3225|MANNATECH INCORPORATED|2.84
20090205|563771104|MTEX|1000|MANNATECH INCORPORATED|3.33
20090206|563771104|MTEX|1070|MANNATECH INCORPORATED|3.68
20090209|563771104|MTEX|1400|MANNATECH INCORPORATED|3.9
20090210|563771104|MTEX|1897|MANNATECH INCORPORATED|3.79
20090211|563771104|MTEX|1959|MANNATECH INCORPORATED|3.58
20090213|563771104|MTEX|393|MANNATECH INCORPORATED|3.64
20090217|563771104|MTEX|1500|MANNATECH INCORPORATED|3.84
20090218|563771104|MTEX|1911|MANNATECH INCORPORATED|3.58
20090219|563771104|MTEX|5282|MANNATECH INCORPORATED|3.53
20090220|563771104|MTEX|150|MANNATECH INCORPORATED|3.5
20090223|563771104|MTEX|150|MANNATECH INCORPORATED|3.48
20090224|563771104|MTEX|3796|MANNATECH INCORPORATED|3.38
20090225|563771104|MTEX|4029|MANNATECH INCORPORATED|3.35
20090226|563771104|MTEX|6853|MANNATECH INCORPORATED|3.26
20090227|563771104|MTEX|3525|MANNATECH INCORPORATED|3.13
20090202|56400P201|MNKD|104|MANNKIND CORP|3.55
20090205|56400P201|MNKD|380|MANNKIND CORP|3.62
20090209|56400P201|MNKD|1000|MANNKIND CORP|3.94
20090210|56400P201|MNKD|230|MANNKIND CORP|3.94
20090211|56400P201|MNKD|1860|MANNKIND CORP|3.69
20090220|56400P201|MNKD|7962|MANNKIND CORP|3.2
20090223|56400P201|MNKD|3639|MANNKIND CORP|2.82
20090202|56418H100|MAN|126|MANPOWER INC|28.46
20090204|56418H100|MAN|3|MANPOWER INC|27.69
20090205|56418H100|MAN|394|MANPOWER INC|28.68
20090206|56418H100|MAN|946|MANPOWER INC|30.57
20090209|56418H100|MAN|1490|MANPOWER INC|32.43
20090210|56418H100|MAN|694|MANPOWER INC|32.53
20090211|56418H100|MAN|541|MANPOWER INC|31.72
20090212|56418H100|MAN|146|MANPOWER INC|32.01
20090213|56418H100|MAN|115|MANPOWER INC|32.53
20090218|56418H100|MAN|302|MANPOWER INC|30.96
20090219|56418H100|MAN|84|MANPOWER INC|31.26
20090220|56418H100|MAN|90|MANPOWER INC|30.9
20090223|56418H100|MAN|201|MANPOWER INC|30.74
20090224|56418H100|MAN|1161|MANPOWER INC|29.05
20090225|56418H100|MAN|951|MANPOWER INC|30.31
20090226|56418H100|MAN|819|MANPOWER INC|28.81
20090227|56418H100|MAN|958|MANPOWER INC|28.05
20090213|56418U101|MNSF|1|Mansfelder Metals Ltd|0.05
20090211|56428D107|MFMNF|5030|MANSFIELD MINERALS INC (F)|0.33
20090212|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|0.33
20090220|56428D107|MFMNF|3277|MANSFIELD MINERALS INC (F)|0.36
20090226|56428D107|MFMNF|87|MANSFIELD MINERALS INC (F)|0.36
20090227|56428D107|MFMNF|3687|MANSFIELD MINERALS INC (F)|0.44
20090205|564563104|MANT|950|MANTECH INTL CORP CL-A|55.78
20090206|564563104|MANT|950|MANTECH INTL CORP CL-A|56.74
20090213|564563104|MANT|1395|MANTECH INTL CORP CL-A|57.66
20090218|564563104|MANT|1|MANTECH INTL CORP CL-A|58.23
20090219|564563104|MANT|300|MANTECH INTL CORP CL-A|57.99
20090220|564563104|MANT|100|MANTECH INTL CORP CL-A|57.37
20090223|564563104|MANT|144|MANTECH INTL CORP CL-A|57.48
20090224|564563104|MANT|100|MANTECH INTL CORP CL-A|55.98
20090204|564656106|MVTG|1600|MANTRA VENTURE GROUP LTD COM S|0.3
20090205|564656106|MVTG|1839|MANTRA VENTURE GROUP LTD COM S|0.3
20090213|564656106|MVTG|30|MANTRA VENTURE GROUP LTD COM S|0.25
20090217|564656106|MVTG|30|MANTRA VENTURE GROUP LTD COM S|0.27
20090218|564656106|MVTG|1899|MANTRA VENTURE GROUP LTD COM S|0.25
20090219|564656106|MVTG|1899|MANTRA VENTURE GROUP LTD COM S|0.23
20090220|564656106|MVTG|2438|MANTRA VENTURE GROUP LTD COM S|0.25
20090223|564656106|MVTG|569|MANTRA VENTURE GROUP LTD COM S|0.23
20090224|564656106|MVTG|569|MANTRA VENTURE GROUP LTD COM S|0.2
20090205|56501R106|MFC|376|MANULIFE FINANCIAL CORP|16.39
20090206|56501R106|MFC|2114|MANULIFE FINANCIAL CORP|16.63
20090209|56501R106|MFC|200|MANULIFE FINANCIAL CORP|17.33
20090210|56501R106|MFC|356|MANULIFE FINANCIAL CORP|17.55
20090211|56501R106|MFC|3417|MANULIFE FINANCIAL CORP|16.09
20090212|56501R106|MFC|4681|MANULIFE FINANCIAL CORP|15.75
20090217|56501R106|MFC|5|MANULIFE FINANCIAL CORP|14.15
20090218|56501R106|MFC|173|MANULIFE FINANCIAL CORP|12.35
20090220|56501R106|MFC|292|MANULIFE FINANCIAL CORP|11.54
20090223|56501R106|MFC|374|MANULIFE FINANCIAL CORP|10.52
20090224|56501R106|MFC|85|MANULIFE FINANCIAL CORP|9.99
20090225|56501R106|MFC|36|MANULIFE FINANCIAL CORP|10.86
20090227|56501R106|MFC|1695|MANULIFE FINANCIAL CORP|11.27
20090202|56509R108|MAPP|700|MAP PHARMACEUTICALS, INC. COM|9.08
20090203|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|10.5
20090204|56509R108|MAPP|300|MAP PHARMACEUTICALS, INC. COM|11.5
20090206|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|12.33
20090209|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|13
20090212|56509R108|MAPP|20|MAP PHARMACEUTICALS, INC. COM|10.37
20090218|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|11.91
20090219|56509R108|MAPP|205|MAP PHARMACEUTICALS, INC. COM|11.81
20090220|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|11.66
20090223|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|10.54
20090224|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|11.03
20090226|56509R108|MAPP|341|MAP PHARMACEUTICALS, INC. COM|1.96
20090202|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.34
20090204|56575N106|MRIB|1497|MARANI BRANDS INC COM STK (NV)|1.25
20090205|56575N106|MRIB|329|MARANI BRANDS INC COM STK (NV)|1.25
20090206|56575N106|MRIB|329|MARANI BRANDS INC COM STK (NV)|1.25
20090226|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.49
20090227|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|1.8
20090203|565849106|MRO|1198|MARATHON OIL CORP|26.88
20090204|565849106|MRO|1561|MARATHON OIL CORP|26.84
20090205|565849106|MRO|60|MARATHON OIL CORP|26.84
20090206|565849106|MRO|67|MARATHON OIL CORP|26.72
20090209|565849106|MRO|464|MARATHON OIL CORP|27.15
20090210|565849106|MRO|1427|MARATHON OIL CORP|27.96
20090211|565849106|MRO|7|MARATHON OIL CORP|26.34
20090212|565849106|MRO|313|MARATHON OIL CORP|26.46
20090213|565849106|MRO|123|MARATHON OIL CORP|26.8
20090217|565849106|MRO|100|MARATHON OIL CORP|27
20090218|565849106|MRO|25|MARATHON OIL CORP|24.77
20090219|565849106|MRO|1302|MARATHON OIL CORP|24.47
20090225|565849106|MRO|139|MARATHON OIL CORP|24.17
20090226|565849106|MRO|6121|MARATHON OIL CORP|23.82
20090227|565849106|MRO|53|MARATHON OIL CORP|24.15
20090202|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090203|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090204|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090205|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090206|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090209|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090210|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090211|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090212|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090213|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090217|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090218|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090219|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090220|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090223|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090224|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090225|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090226|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090227|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090202|56624R108|MCHX|2699|MARCHEX INC|5.01
20090203|56624R108|MCHX|340|MARCHEX INC|5.26
20090205|56624R108|MCHX|545|MARCHEX INC|5.26
20090206|56624R108|MCHX|1723|MARCHEX INC|5.31
20090209|56624R108|MCHX|1164|MARCHEX INC|5.65
20090210|56624R108|MCHX|1100|MARCHEX INC|5.65
20090211|56624R108|MCHX|403|MARCHEX INC|5.4
20090219|56624R108|MCHX|64|MARCHEX INC|5.13
20090220|56624R108|MCHX|85|MARCHEX INC|5.03
20090224|56624R108|MCHX|2160|MARCHEX INC|3.58
20090225|56624R108|MCHX|3466|MARCHEX INC|3.82
20090226|56624R108|MCHX|100|MARCHEX INC|3.62
20090203|566330106|MCS|54|MARCUS CORP (THE)|10.88
20090204|566330106|MCS|21|MARCUS CORP (THE)|11.25
20090206|566330106|MCS|51|MARCUS CORP (THE)|11.13
20090209|566330106|MCS|67|MARCUS CORP (THE)|11.73
20090211|566330106|MCS|61|MARCUS CORP (THE)|10.47
20090212|566330106|MCS|54|MARCUS CORP (THE)|10.87
20090213|566330106|MCS|30|MARCUS CORP (THE)|11.03
20090217|566330106|MCS|51|MARCUS CORP (THE)|10.84
20090218|566330106|MCS|7|MARCUS CORP (THE)|10.6
20090219|566330106|MCS|45|MARCUS CORP (THE)|10.28
20090227|566330106|MCS|79|MARCUS CORP (THE)|8.54
20090202|567908108|HZO|741|MARINEMAX INC|1.76
20090206|567908108|HZO|1588|MARINEMAX INC|1.74
20090218|567908108|HZO|1780|MARINEMAX INC|1.5
20090220|567908108|HZO|371|MARINEMAX INC|1.68
20090225|567908108|HZO|4217|MARINEMAX INC|1.65
20090227|567908108|HZO|1100|MARINEMAX INC|1.44
20090205|568423107|MARPS|1813|MARINE PETE TRUST UBI|21.4
20090206|568423107|MARPS|999|MARINE PETE TRUST UBI|22.09
20090209|568423107|MARPS|1346|MARINE PETE TRUST UBI|23.49
20090212|568423107|MARPS|21|MARINE PETE TRUST UBI|21.03
20090213|568423107|MARPS|1475|MARINE PETE TRUST UBI|21.51
20090217|568423107|MARPS|1459|MARINE PETE TRUST UBI|24
20090218|568423107|MARPS|2044|MARINE PETE TRUST UBI|24
20090219|568423107|MARPS|4776|MARINE PETE TRUST UBI|23.25
20090220|568423107|MARPS|4621|MARINE PETE TRUST UBI|22.51
20090223|568423107|MARPS|1800|MARINE PETE TRUST UBI|20.54
20090224|568423107|MARPS|1064|MARINE PETE TRUST UBI|19.23
20090225|568423107|MARPS|120|MARINE PETE TRUST UBI|18.5
20090226|568423107|MARPS|1115|MARINE PETE TRUST UBI|18.24
20090227|568423107|MARPS|100|MARINE PETE TRUST UBI|18.32
20090203|568427108|MPX|90|MARINE PRODUCTS CORP|4.11
20090204|568427108|MPX|1934|MARINE PRODUCTS CORP|4.22
20090210|568427108|MPX|1549|MARINE PRODUCTS CORP|4.24
20090211|568427108|MPX|65|MARINE PRODUCTS CORP|4.23
20090212|568427108|MPX|65|MARINE PRODUCTS CORP|4.22
20090213|568427108|MPX|1851|MARINE PRODUCTS CORP|4.04
20090217|568427108|MPX|30|MARINE PRODUCTS CORP|3.9
20090219|568427108|MPX|820|MARINE PRODUCTS CORP|3.5
20090220|568427108|MPX|20|MARINE PRODUCTS CORP|3.53
20090223|568427108|MPX|77|MARINE PRODUCTS CORP|3.51
20090226|568427108|MPX|47|MARINE PRODUCTS CORP|3.76
20090227|568427108|MPX|4044|MARINE PRODUCTS CORP|3.76
20090202|56845T305|ME|111|MARINER ENERGY, INC COM (NEW)|9.9
20090203|56845T305|ME|198|MARINER ENERGY, INC COM (NEW)|10.81
20090204|56845T305|ME|379|MARINER ENERGY, INC COM (NEW)|11.16
20090205|56845T305|ME|748|MARINER ENERGY, INC COM (NEW)|11.15
20090206|56845T305|ME|5860|MARINER ENERGY, INC COM (NEW)|11.63
20090209|56845T305|ME|811|MARINER ENERGY, INC COM (NEW)|11.86
20090212|56845T305|ME|511|MARINER ENERGY, INC COM (NEW)|11.15
20090217|56845T305|ME|8|MARINER ENERGY, INC COM (NEW)|11.62
20090219|56845T305|ME|20|MARINER ENERGY, INC COM (NEW)|10.18
20090220|56845T305|ME|107|MARINER ENERGY, INC COM (NEW)|10.4
20090225|56845T305|ME|2881|MARINER ENERGY, INC COM (NEW)|9.82
20090227|56845T305|ME|52|MARINER ENERGY, INC COM (NEW)|9.49
20090227|56846R100|MCII|4822|Mariner's Choice International|0.03
20090202|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090203|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090204|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090205|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090206|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090209|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090210|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090211|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090212|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090213|570397109|MKGLF|7|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090217|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090218|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090219|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090220|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090223|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090224|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090225|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090226|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090227|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090206|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|295.99
20090212|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|310.49
20090213|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|316.02
20090218|570535104|MKL|34|MARKEL CORPORATION(HOLDING CO)|294.02
20090223|570535104|MKL|905|MARKEL CORPORATION(HOLDING CO)|287.28
20090224|570535104|MKL|1006|MARKEL CORPORATION(HOLDING CO)|271.26
20090225|570535104|MKL|1000|MARKEL CORPORATION(HOLDING CO)|284.71
20090226|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|285.01
20090227|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|279.08
20090202|570535203|MKV|26|MARKEL CORPORATION SR DEB 7.50|23.24
20090205|570535203|MKV|523|MARKEL CORPORATION SR DEB 7.50|24.1
20090206|570535203|MKV|997|MARKEL CORPORATION SR DEB 7.50|23.93
20090209|570535203|MKV|1171|MARKEL CORPORATION SR DEB 7.50|23.62
20090210|570535203|MKV|922|MARKEL CORPORATION SR DEB 7.50|24.32
20090211|570535203|MKV|680|MARKEL CORPORATION SR DEB 7.50|24.24
20090212|570535203|MKV|1403|MARKEL CORPORATION SR DEB 7.50|22.87
20090213|570535203|MKV|2106|MARKEL CORPORATION SR DEB 7.50|22.64
20090220|570535203|MKV|541|MARKEL CORPORATION SR DEB 7.50|21.07
20090223|570535203|MKV|449|MARKEL CORPORATION SR DEB 7.50|19.85
20090224|570535203|MKV|657|MARKEL CORPORATION SR DEB 7.50|18.16
20090226|570535203|MKV|225|MARKEL CORPORATION SR DEB 7.50|19.32
20090203|57055W103|MTRE|2249|Market & Research Corp. Common|0.18
20090204|57055W103|MTRE|2|Market & Research Corp. Common|0.18
20090209|57055W103|MTRE|599|Market & Research Corp. Common|0.18
20090210|57055W103|MTRE|599|Market & Research Corp. Common|0.18
20090211|57055W103|MTRE|599|Market & Research Corp. Common|0.2
20090212|57055W103|MTRE|2749|Market & Research Corp. Common|0.19
20090213|57055W103|MTRE|2749|Market & Research Corp. Common|0.24
20090219|57055W103|MTRE|672|Market & Research Corp. Common|0.19
20090220|57055W103|MTRE|1422|Market & Research Corp. Common|0.19
20090210|570589101|MPSI|18|Market Planning Solutions Inc.|31.01
20090211|57060D108|MKTX|416|MARKET  AXESS HOLDINGS, INC.|7.93
20090219|57060D108|MKTX|251|MARKET  AXESS HOLDINGS, INC.|7.93
20090227|57060D108|MKTX|252|MARKET  AXESS HOLDINGS, INC.|7.93
20090202|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|34.23
20090203|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|32.78
20090206|57060U100|GDX|3052|MARKET VECTORS TR GOLD MINERS|34.7
20090209|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|35.44
20090212|57060U100|GDX|1500|MARKET VECTORS TR GOLD MINERS|36.35
20090213|57060U100|GDX|2731|MARKET VECTORS TR GOLD MINERS|36.48
20090217|57060U100|GDX|2600|MARKET VECTORS TR GOLD MINERS|35.68
20090218|57060U100|GDX|1206|MARKET VECTORS TR GOLD MINERS|37
20090219|57060U100|GDX|500|MARKET VECTORS TR GOLD MINERS|37.37
20090220|57060U100|GDX|5568|MARKET VECTORS TR GOLD MINERS|35.64
20090223|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|37.05
20090225|57060U100|GDX|2864|MARKET VECTORS TR GOLD MINERS|33.36
20090226|57060U100|GDX|2114|MARKET VECTORS TR GOLD MINERS|32.9
20090227|57060U100|GDX|500|MARKET VECTORS TR GOLD MINERS|33.5
20090202|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET|32.5
20090211|57060U209|EVX|4788|ENVIRONMENTAL SVCS ETF MARKET|32.89
20090212|57060U209|EVX|788|ENVIRONMENTAL SVCS ETF MARKET|32.23
20090218|57060U209|EVX|788|ENVIRONMENTAL SVCS ETF MARKET|31.16
20090219|57060U209|EVX|3788|ENVIRONMENTAL SVCS ETF MARKET|30.92
20090220|57060U209|EVX|3088|ENVIRONMENTAL SVCS ETF MARKET|30.9
20090205|57060U308|SLX|9561|STEEL ETF MARKET VECTORS ETF T|30.71
20090206|57060U308|SLX|8151|STEEL ETF MARKET VECTORS ETF T|31.91
20090210|57060U308|SLX|47|STEEL ETF MARKET VECTORS ETF T|33.8
20090211|57060U308|SLX|48|STEEL ETF MARKET VECTORS ETF T|31
20090213|57060U308|SLX|4900|STEEL ETF MARKET VECTORS ETF T|31.41
20090218|57060U308|SLX|908|STEEL ETF MARKET VECTORS ETF T|28.76
20090219|57060U308|SLX|9153|STEEL ETF MARKET VECTORS ETF T|28.21
20090220|57060U308|SLX|71|STEEL ETF MARKET VECTORS ETF T|28.23
20090224|57060U308|SLX|104|STEEL ETF MARKET VECTORS ETF T|24.67
20090225|57060U308|SLX|592|STEEL ETF MARKET VECTORS ETF T|26.29
20090227|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|25.05
20090204|57060U407|GEX|689|MARKET VECTORS GLOBAL ALT ENER|20.72
20090205|57060U407|GEX|203|MARKET VECTORS GLOBAL ALT ENER|20.98
20090206|57060U407|GEX|99|MARKET VECTORS GLOBAL ALT ENER|21.23
20090210|57060U407|GEX|1345|MARKET VECTORS GLOBAL ALT ENER|22.07
20090212|57060U407|GEX|5944|MARKET VECTORS GLOBAL ALT ENER|21.2
20090213|57060U407|GEX|1266|MARKET VECTORS GLOBAL ALT ENER|21
20090217|57060U407|GEX|2614|MARKET VECTORS GLOBAL ALT ENER|21.08
20090225|57060U407|GEX|50|MARKET VECTORS GLOBAL ALT ENER|18.8
20090226|57060U407|GEX|2300|MARKET VECTORS GLOBAL ALT ENER|17.6
20090227|57060U407|GEX|2000|MARKET VECTORS GLOBAL ALT ENER|17.3
20090202|57060U506|RSX|10|MARKET VECTORS RUSSIA ETF TRUS|10.84
20090204|57060U506|RSX|18|MARKET VECTORS RUSSIA ETF TRUS|10.99
20090210|57060U506|RSX|47|MARKET VECTORS RUSSIA ETF TRUS|12.69
20090211|57060U506|RSX|26|MARKET VECTORS RUSSIA ETF TRUS|12.27
20090213|57060U506|RSX|10|MARKET VECTORS RUSSIA ETF TRUS|12.93
20090217|57060U506|RSX|8000|MARKET VECTORS RUSSIA ETF TRUS|13.1
20090218|57060U506|RSX|15|MARKET VECTORS RUSSIA ETF TRUS|11.13
20090220|57060U506|RSX|28|MARKET VECTORS RUSSIA ETF TRUS|11.18
20090223|57060U506|RSX|6221|MARKET VECTORS RUSSIA ETF TRUS|11.01
20090224|57060U506|RSX|172|MARKET VECTORS RUSSIA ETF TRUS|10.61
20090226|57060U506|RSX|3436|MARKET VECTORS RUSSIA ETF TRUS|11.37
20090227|57060U506|RSX|3020|MARKET VECTORS RUSSIA ETF TRUS|11.54
20090205|57060U605|MOO|3829|MARKET VECTORS ETF TR GLOBAL A|27.68
20090206|57060U605|MOO|94|MARKET VECTORS ETF TR GLOBAL A|28.53
20090212|57060U605|MOO|367|MARKET VECTORS ETF TR GLOBAL A|28.85
20090213|57060U605|MOO|5030|MARKET VECTORS ETF TR GLOBAL A|28.88
20090218|57060U605|MOO|306|MARKET VECTORS ETF TR GLOBAL A|26.6
20090219|57060U605|MOO|854|MARKET VECTORS ETF TR GLOBAL A|27
20090220|57060U605|MOO|88|MARKET VECTORS ETF TR GLOBAL A|27.33
20090223|57060U605|MOO|118|MARKET VECTORS ETF TR GLOBAL A|26.7
20090224|57060U605|MOO|299|MARKET VECTORS ETF TR GLOBAL A|25.22
20090227|57060U605|MOO|875|MARKET VECTORS ETF TR GLOBAL A|26.33
20090202|57060U704|NLR|9040|MARKET VECTORS ETF TR NUCLEAR|18.9
20090210|57060U704|NLR|2038|MARKET VECTORS ETF TR NUCLEAR|19.47
20090225|57060U704|NLR|72|MARKET VECTORS ETF TR NUCLEAR|16.27
20090206|57060U738|PRB|5600|MARKET VECTORS PREREFUNDED MUN|25
20090209|57060U738|PRB|5600|MARKET VECTORS PREREFUNDED MUN|24.89
20090210|57060U738|PRB|5700|MARKET VECTORS PREREFUNDED MUN|24.94
20090211|57060U738|PRB|5575|MARKET VECTORS PREREFUNDED MUN|24.9
20090219|57060U738|PRB|30|MARKET VECTORS PREREFUNDED MUN|24.83
20090220|57060U738|PRB|1000|MARKET VECTORS PREREFUNDED MUN|24.84
20090223|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.81
20090224|57060U738|PRB|1200|MARKET VECTORS PREREFUNDED MUN|24.75
20090225|57060U738|PRB|3815|MARKET VECTORS PREREFUNDED MUN|24.75
20090202|57060U753|IDX|1038|MARKET VECTORS INDONESIA ETF|23.87
20090203|57060U753|IDX|582|MARKET VECTORS INDONESIA ETF|23.28
20090204|57060U753|IDX|657|MARKET VECTORS INDONESIA ETF|23.25
20090209|57060U753|IDX|10|MARKET VECTORS INDONESIA ETF|23.97
20090211|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|23.58
20090212|57060U753|IDX|150|MARKET VECTORS INDONESIA ETF|23.36
20090213|57060U753|IDX|50|MARKET VECTORS INDONESIA ETF|22.11
20090217|57060U753|IDX|50|MARKET VECTORS INDONESIA ETF|23.62
20090218|57060U753|IDX|150|MARKET VECTORS INDONESIA ETF|22.81
20090219|57060U753|IDX|150|MARKET VECTORS INDONESIA ETF|23.08
20090223|57060U753|IDX|50|MARKET VECTORS INDONESIA ETF|22.01
20090224|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|22.09
20090204|57060U787|AFK|9769|MARKET VECTORS AFRICA ETF|17.46
20090202|57060U795|HAP|934|MARKET VECTORS RVE HARD ASSETS|22.58
20090203|57060U795|HAP|2537|MARKET VECTORS RVE HARD ASSETS|21.79
20090204|57060U795|HAP|803|MARKET VECTORS RVE HARD ASSETS|22.44
20090205|57060U795|HAP|753|MARKET VECTORS RVE HARD ASSETS|22.9
20090206|57060U795|HAP|1399|MARKET VECTORS RVE HARD ASSETS|23.6
20090209|57060U795|HAP|1996|MARKET VECTORS RVE HARD ASSETS|24.68
20090210|57060U795|HAP|1468|MARKET VECTORS RVE HARD ASSETS|24.28
20090211|57060U795|HAP|2666|MARKET VECTORS RVE HARD ASSETS|23.56
20090212|57060U795|HAP|1036|MARKET VECTORS RVE HARD ASSETS|23.65
20090213|57060U795|HAP|242|MARKET VECTORS RVE HARD ASSETS|23.35
20090217|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|23.5
20090218|57060U795|HAP|259|MARKET VECTORS RVE HARD ASSETS|22.03
20090219|57060U795|HAP|345|MARKET VECTORS RVE HARD ASSETS|22.07
20090220|57060U795|HAP|159|MARKET VECTORS RVE HARD ASSETS|21.9
20090223|57060U795|HAP|879|MARKET VECTORS RVE HARD ASSETS|22.11
20090224|57060U795|HAP|1735|MARKET VECTORS RVE HARD ASSETS|21.05
20090225|57060U795|HAP|202|MARKET VECTORS RVE HARD ASSETS|21.73
20090226|57060U795|HAP|427|MARKET VECTORS RVE HARD ASSETS|21.49
20090227|57060U795|HAP|1065|MARKET VECTORS RVE HARD ASSETS|21.29
20090205|57060U803|SMB|500|MARKET VECTORS SHRT MUNI INDEX|17
20090211|57060U803|SMB|3|MARKET VECTORS SHRT MUNI INDEX|17.03
20090212|57060U803|SMB|2|MARKET VECTORS SHRT MUNI INDEX|17.03
20090213|57060U803|SMB|397|MARKET VECTORS SHRT MUNI INDEX|17.03
20090217|57060U803|SMB|387|MARKET VECTORS SHRT MUNI INDEX|17.06
20090218|57060U803|SMB|406|MARKET VECTORS SHRT MUNI INDEX|17.01
20090219|57060U803|SMB|406|MARKET VECTORS SHRT MUNI INDEX|16.8
20090220|57060U803|SMB|718|MARKET VECTORS SHRT MUNI INDEX|17.02
20090225|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|16.95
20090226|57060U803|SMB|1397|MARKET VECTORS SHRT MUNI INDEX|16.8
20090227|57060U803|SMB|797|MARKET VECTORS SHRT MUNI INDEX|16.96
20090205|57060U811|KWT|2080|MARKET VECTOR SOLAR ENERGY FUN|12.18
20090209|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|12.47
20090213|57060U811|KWT|3009|MARKET VECTOR SOLAR ENERGY FUN|12.16
20090217|57060U811|KWT|3642|MARKET VECTOR SOLAR ENERGY FUN|12.25
20090223|57060U811|KWT|4351|MARKET VECTOR SOLAR ENERGY FUN|10.26
20090202|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|15.87
20090203|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|14.83
20090204|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|15.5
20090202|57060U837|KOL|864|MARKET VECTORS COAL ETF|13.5
20090203|57060U837|KOL|809|MARKET VECTORS COAL ETF|13.38
20090204|57060U837|KOL|830|MARKET VECTORS COAL ETF|13.9
20090205|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.95
20090206|57060U837|KOL|878|MARKET VECTORS COAL ETF|14.69
20090209|57060U837|KOL|823|MARKET VECTORS COAL ETF|15.42
20090210|57060U837|KOL|800|MARKET VECTORS COAL ETF|15.71
20090211|57060U837|KOL|831|MARKET VECTORS COAL ETF|14.7
20090212|57060U837|KOL|800|MARKET VECTORS COAL ETF|14.7
20090213|57060U837|KOL|817|MARKET VECTORS COAL ETF|14.61
20090217|57060U837|KOL|800|MARKET VECTORS COAL ETF|14.76
20090218|57060U837|KOL|859|MARKET VECTORS COAL ETF|13.23
20090219|57060U837|KOL|852|MARKET VECTORS COAL ETF|13.02
20090220|57060U837|KOL|1185|MARKET VECTORS COAL ETF|13.18
20090223|57060U837|KOL|800|MARKET VECTORS COAL ETF|12.96
20090224|57060U837|KOL|1045|MARKET VECTORS COAL ETF|12.11
20090225|57060U837|KOL|1800|MARKET VECTORS COAL ETF|12.97
20090204|57060U845|ITM|988|MARKET VECTORS INTERMEDIATE MU|20.86
20090205|57060U845|ITM|2096|MARKET VECTORS INTERMEDIATE MU|21.15
20090206|57060U845|ITM|3177|MARKET VECTORS INTERMEDIATE MU|21.21
20090209|57060U845|ITM|1265|MARKET VECTORS INTERMEDIATE MU|21.23
20090210|57060U845|ITM|1270|MARKET VECTORS INTERMEDIATE MU|21.15
20090211|57060U845|ITM|1283|MARKET VECTORS INTERMEDIATE MU|21.06
20090213|57060U845|ITM|1166|MARKET VECTORS INTERMEDIATE MU|20.85
20090217|57060U845|ITM|986|MARKET VECTORS INTERMEDIATE MU|21.04
20090218|57060U845|ITM|1244|MARKET VECTORS INTERMEDIATE MU|21
20090219|57060U845|ITM|1194|MARKET VECTORS INTERMEDIATE MU|20.86
20090220|57060U845|ITM|1275|MARKET VECTORS INTERMEDIATE MU|20.96
20090225|57060U845|ITM|1292|MARKET VECTORS INTERMEDIATE MU|20.99
20090226|57060U845|ITM|849|MARKET VECTORS INTERMEDIATE MU|20.87
20090220|57060U878|HYD|3586|MARKET VECTORS HIGH-YLD INDEX|26.22
20090226|57060U878|HYD|1397|MARKET VECTORS HIGH-YLD INDEX|26.32
20090213|57060U886|MLN|1277|MARKET VECTORS LONG MUNI INDEX|17.23
20090217|57060U886|MLN|1267|MARKET VECTORS LONG MUNI INDEX|17.38
20090218|57060U886|MLN|167|MARKET VECTORS LONG MUNI INDEX|17.43
20090219|57060U886|MLN|163|MARKET VECTORS LONG MUNI INDEX|16.97
20090220|57060U886|MLN|1680|MARKET VECTORS LONG MUNI INDEX|17.23
20090223|57060U886|MLN|8714|MARKET VECTORS LONG MUNI INDEX|16.93
20090203|570759100|MWE|4956|MARKWEST ENERGY PARTNERS, LP|12.86
20090210|570759100|MWE|67|MARKWEST ENERGY PARTNERS, LP|11.43
20090211|570759100|MWE|10|MARKWEST ENERGY PARTNERS, LP|11.27
20090213|570759100|MWE|296|MARKWEST ENERGY PARTNERS, LP|11.6
20090218|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|11.1
20090219|570759100|MWE|39|MARKWEST ENERGY PARTNERS, LP|10.92
20090223|570759100|MWE|82|MARKWEST ENERGY PARTNERS, LP|10.06
20090224|570759100|MWE|71|MARKWEST ENERGY PARTNERS, LP|9.5
20090225|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|9.98
20090226|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|10.23
20090227|570759100|MWE|4462|MARKWEST ENERGY PARTNERS, LP|10.61
20090202|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|6.66
20090203|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|6.42
20090204|570912105|MAKSY|7655|MARKS & SPENCER GROUP PLC SPON|6.72
20090205|570912105|MAKSY|397|MARKS & SPENCER GROUP PLC SPON|7.19
20090206|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|7.47
20090209|570912105|MAKSY|56|MARKS & SPENCER GROUP PLC SPON|7.94
20090210|570912105|MAKSY|125|MARKS & SPENCER GROUP PLC SPON|7.98
20090211|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|7.65
20090212|570912105|MAKSY|642|MARKS & SPENCER GROUP PLC SPON|7.56
20090213|570912105|MAKSY|163|MARKS & SPENCER GROUP PLC SPON|7.45
20090217|570912105|MAKSY|95|MARKS & SPENCER GROUP PLC SPON|7.68
20090218|570912105|MAKSY|1609|MARKS & SPENCER GROUP PLC SPON|7.16
20090219|570912105|MAKSY|189|MARKS & SPENCER GROUP PLC SPON|7.19
20090220|570912105|MAKSY|688|MARKS & SPENCER GROUP PLC SPON|7.21
20090223|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|7.21
20090224|570912105|MAKSY|300|MARKS & SPENCER GROUP PLC SPON|7.26
20090227|570912105|MAKSY|2059|MARKS & SPENCER GROUP PLC SPON|7.6
20090225|571157106|MRLN|6|MARLIN BUSINESS SVCS CORP|4.17
20090202|571748102|MMC|40|MARSH & MCLENNAN COS INC|19.33
20090203|571748102|MMC|24|MARSH & MCLENNAN COS INC|19.72
20090204|571748102|MMC|24|MARSH & MCLENNAN COS INC|20.29
20090205|571748102|MMC|86|MARSH & MCLENNAN COS INC|19.2
20090209|571748102|MMC|22|MARSH & MCLENNAN COS INC|19.89
20090210|571748102|MMC|1238|MARSH & MCLENNAN COS INC|19.79
20090211|571748102|MMC|122|MARSH & MCLENNAN COS INC|18.71
20090212|571748102|MMC|3559|MARSH & MCLENNAN COS INC|21.41
20090218|571748102|MMC|6978|MARSH & MCLENNAN COS INC|19.75
20090219|571748102|MMC|1491|MARSH & MCLENNAN COS INC|19.67
20090220|571748102|MMC|939|MARSH & MCLENNAN COS INC|19.34
20090223|571748102|MMC|1129|MARSH & MCLENNAN COS INC|18.95
20090224|571748102|MMC|261|MARSH & MCLENNAN COS INC|18.53
20090225|571748102|MMC|20|MARSH & MCLENNAN COS INC|19.43
20090226|571748102|MMC|724|MARSH & MCLENNAN COS INC|18.66
20090227|571748102|MMC|187|MARSH & MCLENNAN COS INC|18.21
20090202|571837103|MI|108|MARSHALL & ILSLEY CORP NEW|5.71
20090203|571837103|MI|85|MARSHALL & ILSLEY CORP NEW|4.9
20090204|571837103|MI|90|MARSHALL & ILSLEY CORP NEW|4.03
20090209|571837103|MI|42|MARSHALL & ILSLEY CORP NEW|5.31
20090211|571837103|MI|27|MARSHALL & ILSLEY CORP NEW|4.01
20090212|571837103|MI|733|MARSHALL & ILSLEY CORP NEW|4.53
20090217|571837103|MI|143|MARSHALL & ILSLEY CORP NEW|4.22
20090220|571837103|MI|2508|MARSHALL & ILSLEY CORP NEW|3.57
20090226|571837103|MI|95|MARSHALL & ILSLEY CORP NEW|5.12
20090206|572901106|MATK|300|MARTEK BIOSCIENCES CORP|25.81
20090209|572901106|MATK|100|MARTEK BIOSCIENCES CORP|25.9
20090210|572901106|MATK|183|MARTEK BIOSCIENCES CORP|24.78
20090211|572901106|MATK|3542|MARTEK BIOSCIENCES CORP|24.09
20090212|572901106|MATK|648|MARTEK BIOSCIENCES CORP|24.24
20090213|572901106|MATK|3026|MARTEK BIOSCIENCES CORP|24.45
20090219|572901106|MATK|2945|MARTEK BIOSCIENCES CORP|22.15
20090220|572901106|MATK|1260|MARTEK BIOSCIENCES CORP|21.95
20090223|572901106|MATK|3160|MARTEK BIOSCIENCES CORP|22.11
20090224|572901106|MATK|395|MARTEK BIOSCIENCES CORP|21.34
20090225|572901106|MATK|420|MARTEK BIOSCIENCES CORP|21.76
20090227|572901106|MATK|476|MARTEK BIOSCIENCES CORP|19.61
20090211|572903102|MAUXF|539|MART RESOURCES INC (F)|0.05
20090202|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090203|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090204|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090205|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090206|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090209|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090210|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090211|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090212|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090213|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090217|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090218|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090219|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090220|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090223|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090224|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090225|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090226|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090227|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090217|573075108|MRTN|221|MARTEN TRANSPORT LTD|18.26
20090219|573075108|MRTN|209|MARTEN TRANSPORT LTD|17.66
20090223|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.82
20090226|573075108|MRTN|127|MARTEN TRANSPORT LTD|16.99
20090227|573075108|MRTN|123|MARTEN TRANSPORT LTD|16.54
20090203|573083102|MSO|3650|MARTHA STEWART LIV OMNIMED INC|2.42
20090205|573083102|MSO|1900|MARTHA STEWART LIV OMNIMED INC|2.27
20090206|573083102|MSO|31|MARTHA STEWART LIV OMNIMED INC|2.41
20090209|573083102|MSO|12|MARTHA STEWART LIV OMNIMED INC|2.69
20090210|573083102|MSO|73|MARTHA STEWART LIV OMNIMED INC|2.42
20090211|573083102|MSO|85|MARTHA STEWART LIV OMNIMED INC|2.33
20090217|573083102|MSO|30|MARTHA STEWART LIV OMNIMED INC|2.53
20090218|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|2.51
20090219|573083102|MSO|175|MARTHA STEWART LIV OMNIMED INC|2.44
20090223|573083102|MSO|58|MARTHA STEWART LIV OMNIMED INC|2.3
20090224|573083102|MSO|2589|MARTHA STEWART LIV OMNIMED INC|2.3
20090225|573083102|MSO|2344|MARTHA STEWART LIV OMNIMED INC|2.5
20090226|573083102|MSO|101|MARTHA STEWART LIV OMNIMED INC|2.37
20090227|573083102|MSO|147|MARTHA STEWART LIV OMNIMED INC|2
20090202|573284106|MLM|297|MARTIN MARIETTA MATERIALS INC|80.52
20090203|573284106|MLM|950|MARTIN MARIETTA MATERIALS INC|80.96
20090204|573284106|MLM|246|MARTIN MARIETTA MATERIALS INC|82.89
20090205|573284106|MLM|145|MARTIN MARIETTA MATERIALS INC|83.62
20090209|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC|85.55
20090210|573284106|MLM|788|MARTIN MARIETTA MATERIALS INC|84.07
20090212|573284106|MLM|97|MARTIN MARIETTA MATERIALS INC|79.94
20090213|573284106|MLM|3047|MARTIN MARIETTA MATERIALS INC|81.87
20090217|573284106|MLM|504|MARTIN MARIETTA MATERIALS INC|77.29
20090219|573284106|MLM|627|MARTIN MARIETTA MATERIALS INC|71.51
20090220|573284106|MLM|364|MARTIN MARIETTA MATERIALS INC|69.69
20090202|573331105|MMLP|264|MARTIN MIDSTREAM PARTNERS L P|20.59
20090206|573331105|MMLP|207|MARTIN MIDSTREAM PARTNERS L P|19.17
20090209|573331105|MMLP|197|MARTIN MIDSTREAM PARTNERS L P|19.76
20090210|573331105|MMLP|128|MARTIN MIDSTREAM PARTNERS L P|20.02
20090211|573331105|MMLP|1153|MARTIN MIDSTREAM PARTNERS L P|19.63
20090213|573331105|MMLP|135|MARTIN MIDSTREAM PARTNERS L P|20.49
20090219|573331105|MMLP|174|MARTIN MIDSTREAM PARTNERS L P|17.99
20090220|573331105|MMLP|352|MARTIN MIDSTREAM PARTNERS L P|16.67
20090223|573331105|MMLP|88|MARTIN MIDSTREAM PARTNERS L P|15.87
20090226|573331105|MMLP|98|MARTIN MIDSTREAM PARTNERS L P|17.6
20090227|573331105|MMLP|215|MARTIN MIDSTREAM PARTNERS L P|17.59
20090203|573810207|MARUY|146|MARUBENI CORP ADR|35.95
20090204|573810207|MARUY|146|MARUBENI CORP ADR|35.91
20090205|573810207|MARUY|146|MARUBENI CORP ADR|38.01
20090211|573810207|MARUY|332|MARUBENI CORP ADR|36.96
20090212|573810207|MARUY|351|MARUBENI CORP ADR|37.32
20090213|573810207|MARUY|2612|MARUBENI CORP ADR|36.07
20090217|573810207|MARUY|31|MARUBENI CORP ADR|35.78
20090218|573810207|MARUY|86|MARUBENI CORP ADR|34.52
20090220|573810207|MARUY|1328|MARUBENI CORP ADR|34.22
20090224|573810207|MARUY|21|MARUBENI CORP ADR|32.71
20090225|573810207|MARUY|21|MARUBENI CORP ADR|30.9
20090226|573810207|MARUY|21|MARUBENI CORP ADR|31.64
20090227|573810207|MARUY|182|MARUBENI CORP ADR|30.98
20090202|573814308|MAURY|138|Marui Group Co Ltd ADR (Japan)|10.58
20090203|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|10.37
20090204|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|10.41
20090205|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|10.72
20090206|573814308|MAURY|381|Marui Group Co Ltd ADR (Japan)|10.37
20090209|573814308|MAURY|81|Marui Group Co Ltd ADR (Japan)|10.31
20090210|573814308|MAURY|40|Marui Group Co Ltd ADR (Japan)|10.23
20090211|573814308|MAURY|355|Marui Group Co Ltd ADR (Japan)|10.57
20090212|573814308|MAURY|289|Marui Group Co Ltd ADR (Japan)|10.68
20090213|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|10.68
20090217|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|10.27
20090218|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|10.32
20090219|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|9.96
20090220|573814308|MAURY|94|Marui Group Co Ltd ADR (Japan)|10.01
20090226|573814308|MAURY|8|Marui Group Co Ltd ADR (Japan)|8.55
20090204|57383T103|MVL|340|MARVEL ENTERTAINMENT INC|25.76
20090205|57383T103|MVL|340|MARVEL ENTERTAINMENT INC|25.68
20090206|57383T103|MVL|83|MARVEL ENTERTAINMENT INC|26.1
20090210|57383T103|MVL|71|MARVEL ENTERTAINMENT INC|26.49
20090213|57383T103|MVL|479|MARVEL ENTERTAINMENT INC|25.61
20090217|57383T103|MVL|10|MARVEL ENTERTAINMENT INC|25.31
20090223|57383T103|MVL|34|MARVEL ENTERTAINMENT INC|23.81
20090224|57383T103|MVL|263|MARVEL ENTERTAINMENT INC|23.92
20090226|57383T103|MVL|97|MARVEL ENTERTAINMENT INC|25.76
20090227|57383T103|MVL|5385|MARVEL ENTERTAINMENT INC|25.44
20090202|574599106|MAS|80|MASCO CORP|7.82
20090203|574599106|MAS|372|MASCO CORP|7.86
20090204|574599106|MAS|4|MASCO CORP|8.09
20090205|574599106|MAS|900|MASCO CORP|8.01
20090206|574599106|MAS|116|MASCO CORP|7.98
20090209|574599106|MAS|33|MASCO CORP|8.13
20090210|574599106|MAS|441|MASCO CORP|8.03
20090211|574599106|MAS|468|MASCO CORP|7.57
20090212|574599106|MAS|2082|MASCO CORP|7.45
20090213|574599106|MAS|68|MASCO CORP|6.9
20090218|574599106|MAS|900|MASCO CORP|5.96
20090219|574599106|MAS|1475|MASCO CORP|5.89
20090220|574599106|MAS|571|MASCO CORP|5.65
20090223|574599106|MAS|2637|MASCO CORP|5.66
20090225|574599106|MAS|5276|MASCO CORP|5.7
20090205|574795100|MASI|1072|MASIMO CORP COM STK (DE)|26.48
20090209|574795100|MASI|193|MASIMO CORP COM STK (DE)|26.3
20090210|574795100|MASI|193|MASIMO CORP COM STK (DE)|26.25
20090211|574795100|MASI|193|MASIMO CORP COM STK (DE)|26.33
20090212|574795100|MASI|193|MASIMO CORP COM STK (DE)|26.69
20090213|574795100|MASI|2736|MASIMO CORP COM STK (DE)|26.98
20090217|574795100|MASI|79|MASIMO CORP COM STK (DE)|27.08
20090218|574795100|MASI|59|MASIMO CORP COM STK (DE)|26.6
20090223|574795100|MASI|42|MASIMO CORP COM STK (DE)|26.67
20090224|574795100|MASI|9|MASIMO CORP COM STK (DE)|26.57
20090226|574795100|MASI|286|MASIMO CORP COM STK (DE)|27.14
20090227|574795100|MASI|250|MASIMO CORP COM STK (DE)|26.44
20090202|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD|23.2
20090203|57520R200|MSDXP|340|MASON-DIXON CAPITAL TRUST PFD|23.25
20090204|57520R200|MSDXP|240|MASON-DIXON CAPITAL TRUST PFD|23.88
20090205|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD|23.95
20090206|57520R200|MSDXP|58|MASON-DIXON CAPITAL TRUST PFD|23
20090213|57520R200|MSDXP|19|MASON-DIXON CAPITAL TRUST PFD|22
20090217|57520R200|MSDXP|12|MASON-DIXON CAPITAL TRUST PFD|23
20090218|57520R200|MSDXP|12|MASON-DIXON CAPITAL TRUST PFD|22.01
20090219|57520R200|MSDXP|12|MASON-DIXON CAPITAL TRUST PFD|22.06
20090220|57520R200|MSDXP|135|MASON-DIXON CAPITAL TRUST PFD|22.25
20090225|57520R200|MSDXP|63|MASON-DIXON CAPITAL TRUST PFD|22
20090206|575416102|MMGW|3848|MASS MEGAWATTS WIND POWER INC|0.87
20090209|575416102|MMGW|1600|MASS MEGAWATTS WIND POWER INC|0.85
20090210|575416102|MMGW|1600|MASS MEGAWATTS WIND POWER INC|0.88
20090211|575416102|MMGW|1600|MASS MEGAWATTS WIND POWER INC|0.76
20090212|575416102|MMGW|673|MASS MEGAWATTS WIND POWER INC|0.68
20090213|575416102|MMGW|3583|MASS MEGAWATTS WIND POWER INC|0.68
20090217|575416102|MMGW|83|MASS MEGAWATTS WIND POWER INC|0.69
20090218|575416102|MMGW|83|MASS MEGAWATTS WIND POWER INC|0.84
20090219|575416102|MMGW|83|MASS MEGAWATTS WIND POWER INC|0.83
20090224|575416102|MMGW|700|MASS MEGAWATTS WIND POWER INC|0.7
20090227|575416102|MMGW|213|MASS MEGAWATTS WIND POWER INC|0.66
20090209|575672100|MHE|802|MASS HLTH & ED TX EX TR (THE)|10.01
20090210|575672100|MHE|802|MASS HLTH & ED TX EX TR (THE)|9.82
20090211|575672100|MHE|802|MASS HLTH & ED TX EX TR (THE)|9.82
20090226|575672100|MHE|2400|MASS HLTH & ED TX EX TR (THE)|9.87
20090204|576206106|MEE|207|MASSEY ENERGY COMPANY|15.27
20090205|576206106|MEE|99|MASSEY ENERGY COMPANY|13.37
20090206|576206106|MEE|750|MASSEY ENERGY COMPANY|14.35
20090209|576206106|MEE|182|MASSEY ENERGY COMPANY|15.21
20090210|576206106|MEE|2084|MASSEY ENERGY COMPANY|15.52
20090211|576206106|MEE|243|MASSEY ENERGY COMPANY|14.28
20090213|576206106|MEE|1088|MASSEY ENERGY COMPANY|14.42
20090217|576206106|MEE|387|MASSEY ENERGY COMPANY|15.42
20090219|576206106|MEE|463|MASSEY ENERGY COMPANY|13.24
20090220|576206106|MEE|4368|MASSEY ENERGY COMPANY|13.17
20090223|576206106|MEE|1108|MASSEY ENERGY COMPANY|12.35
20090224|576206106|MEE|4262|MASSEY ENERGY COMPANY|10.89
20090225|576206106|MEE|8173|MASSEY ENERGY COMPANY|11.95
20090226|576206106|MEE|4765|MASSEY ENERGY COMPANY|11.61
20090227|576206106|MEE|8761|MASSEY ENERGY COMPANY|11.41
20090213|576292106|MCI|325|MASSMUTUAL CORPINVS MBT  .|21.55
20090217|576292106|MCI|235|MASSMUTUAL CORPINVS MBT  .|21.55
20090224|576292106|MCI|214|MASSMUTUAL CORPINVS MBT  .|18.5
20090226|576292106|MCI|36|MASSMUTUAL CORPINVS MBT  .|18.6
20090227|576292106|MCI|66|MASSMUTUAL CORPINVS MBT  .|18.53
20090205|576299101|MPV|75|MASSMUTUAL PARTICIPATION INV|10.97
20090206|576299101|MPV|30|MASSMUTUAL PARTICIPATION INV|10.54
20090209|576299101|MPV|206|MASSMUTUAL PARTICIPATION INV|10.72
20090211|576299101|MPV|117|MASSMUTUAL PARTICIPATION INV|10.36
20090212|576299101|MPV|1269|MASSMUTUAL PARTICIPATION INV|10.35
20090213|576299101|MPV|338|MASSMUTUAL PARTICIPATION INV|10.15
20090217|576299101|MPV|328|MASSMUTUAL PARTICIPATION INV|10.75
20090219|576299101|MPV|290|MASSMUTUAL PARTICIPATION INV|9.61
20090220|576299101|MPV|61|MASSMUTUAL PARTICIPATION INV|10.15
20090223|576299101|MPV|629|MASSMUTUAL PARTICIPATION INV|10
20090224|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|10.05
20090225|576299101|MPV|1434|MASSMUTUAL PARTICIPATION INV|9.2
20090226|576299101|MPV|430|MASSMUTUAL PARTICIPATION INV|9.45
20090227|576299101|MPV|392|MASSMUTUAL PARTICIPATION INV|9.39
20090202|576323109|MTZ|66|MASTEC INC.|10.63
20090204|576323109|MTZ|28|MASTEC INC.|10.7
20090205|576323109|MTZ|206|MASTEC INC.|10.74
20090206|576323109|MTZ|71|MASTEC INC.|10.66
20090209|576323109|MTZ|55|MASTEC INC.|10.44
20090211|576323109|MTZ|103|MASTEC INC.|10.39
20090213|576323109|MTZ|2|MASTEC INC.|10.35
20090217|576323109|MTZ|24|MASTEC INC.|10.37
20090218|576323109|MTZ|425|MASTEC INC.|10.23
20090219|576323109|MTZ|90|MASTEC INC.|9.97
20090220|576323109|MTZ|9|MASTEC INC.|9.65
20090223|576323109|MTZ|59|MASTEC INC.|9.34
20090226|576323109|MTZ|74|MASTEC INC.|9.63
20090227|576323109|MTZ|149|MASTEC INC.|9.38
20090206|57633B100|MHH|3955|MASTECH HLDGS INC COM STK (PA)|1.9
20090219|57633B100|MHH|4000|MASTECH HLDGS INC COM STK (PA)|1.47
20090225|57633B100|MHH|313|MASTECH HLDGS INC COM STK (PA)|1.69
20090226|57633B100|MHH|72|MASTECH HLDGS INC COM STK (PA)|1.7
20090203|57636Q104|MA|846|MASTERCARD INCORPORATED CL A C|136.98
20090204|57636Q104|MA|1408|MASTERCARD INCORPORATED CL A C|139.7
20090205|57636Q104|MA|46|MASTERCARD INCORPORATED CL A C|140.15
20090211|57636Q104|MA|5593|MASTERCARD INCORPORATED CL A C|157.97
20090212|57636Q104|MA|1706|MASTERCARD INCORPORATED CL A C|163.98
20090213|57636Q104|MA|2327|MASTERCARD INCORPORATED CL A C|161.8
20090217|57636Q104|MA|7390|MASTERCARD INCORPORATED CL A C|161.9
20090218|57636Q104|MA|410|MASTERCARD INCORPORATED CL A C|155.09
20090219|57636Q104|MA|804|MASTERCARD INCORPORATED CL A C|159.04
20090220|57636Q104|MA|652|MASTERCARD INCORPORATED CL A C|154.55
20090223|57636Q104|MA|329|MASTERCARD INCORPORATED CL A C|158.01
20090224|57636Q104|MA|574|MASTERCARD INCORPORATED CL A C|152.58
20090226|57636Q104|MA|1308|MASTERCARD INCORPORATED CL A C|162.57
20090227|57636Q104|MA|428|MASTERCARD INCORPORATED CL A C|155.7
20090202|57666R105|MTCH|352|Matech Corp. Class A Common St|2.5
20090203|57666R105|MTCH|40|Matech Corp. Class A Common St|2.5
20090204|57666R105|MTCH|37|Matech Corp. Class A Common St|3.04
20090206|57666R105|MTCH|2|Matech Corp. Class A Common St|3.05
20090210|57666R105|MTCH|30|Matech Corp. Class A Common St|2.55
20090211|57666R105|MTCH|97|Matech Corp. Class A Common St|3.05
20090212|57666R105|MTCH|97|Matech Corp. Class A Common St|3.05
20090213|57666R105|MTCH|97|Matech Corp. Class A Common St|2.16
20090217|57666R105|MTCH|96|Matech Corp. Class A Common St|2.95
20090218|57666R105|MTCH|96|Matech Corp. Class A Common St|2.95
20090202|576674105|MSC|3|MATERIAL SCIENCES CORP|1.4
20090210|576674105|MSC|3000|MATERIAL SCIENCES CORP|1.3
20090211|576674105|MSC|1900|MATERIAL SCIENCES CORP|1.27
20090212|576674105|MSC|1900|MATERIAL SCIENCES CORP|1.25
20090219|576674105|MSC|51|MATERIAL SCIENCES CORP|1.14
20090220|576674105|MSC|51|MATERIAL SCIENCES CORP|0.9
20090202|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090203|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090204|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090205|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090206|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090209|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090210|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090211|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090212|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090213|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090217|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090218|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090219|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090220|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090223|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090224|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090225|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090226|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090227|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090226|576801302|MATH|2501|MATH STAR, INC COMMON STK|0.87
20090213|57681U109|MTKRF|300|MATRIKON INC|1.56
20090204|576853105|MTRX|1900|MATRIX SERVICE CO|5.24
20090205|576853105|MTRX|1650|MATRIX SERVICE CO|5.27
20090206|576853105|MTRX|1350|MATRIX SERVICE CO|5.44
20090209|576853105|MTRX|1064|MATRIX SERVICE CO|6.12
20090212|576853105|MTRX|88|MATRIX SERVICE CO|6.1
20090213|576853105|MTRX|88|MATRIX SERVICE CO|6.62
20090217|576853105|MTRX|88|MATRIX SERVICE CO|7.12
20090218|576853105|MTRX|1313|MATRIX SERVICE CO|7.4
20090219|576853105|MTRX|1122|MATRIX SERVICE CO|7.29
20090223|576853105|MTRX|225|MATRIX SERVICE CO|7.3
20090227|57685E200|MXXH|7555|MATRIXX RESOURCE HOLDINGS INC|0.01
20090202|57685L105|MTXX|162|MATRIXX INITIATIVES INC|17.29
20090203|57685L105|MTXX|48|MATRIXX INITIATIVES INC|17.49
20090204|57685L105|MTXX|48|MATRIXX INITIATIVES INC|18.19
20090205|57685L105|MTXX|48|MATRIXX INITIATIVES INC|17.8
20090209|57685L105|MTXX|50|MATRIXX INITIATIVES INC|17.78
20090210|57685L105|MTXX|50|MATRIXX INITIATIVES INC|18.29
20090211|57685L105|MTXX|50|MATRIXX INITIATIVES INC|18.3
20090212|57685L105|MTXX|50|MATRIXX INITIATIVES INC|18.78
20090213|57685L105|MTXX|50|MATRIXX INITIATIVES INC|18.73
20090219|57685L105|MTXX|244|MATRIXX INITIATIVES INC|19.1
20090223|57685L105|MTXX|2068|MATRIXX INITIATIVES INC|17.9
20090224|57685L105|MTXX|31|MATRIXX INITIATIVES INC|18.11
20090202|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090203|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090204|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090205|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090206|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090209|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090210|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090211|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090212|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090213|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090217|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090218|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090219|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090220|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090223|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090224|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090225|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090226|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090227|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090202|577081102|MAT|41|MATTEL INC|14.19
20090203|577081102|MAT|15|MATTEL INC|11.9
20090204|577081102|MAT|174|MATTEL INC|12.46
20090206|577081102|MAT|596|MATTEL INC|12.68
20090209|577081102|MAT|83|MATTEL INC|12.91
20090210|577081102|MAT|2049|MATTEL INC|13.11
20090211|577081102|MAT|404|MATTEL INC|12.54
20090212|577081102|MAT|30|MATTEL INC|12.61
20090213|577081102|MAT|431|MATTEL INC|12.5
20090217|577081102|MAT|485|MATTEL INC|12.21
20090218|577081102|MAT|431|MATTEL INC|12.11
20090219|577081102|MAT|25|MATTEL INC|12.01
20090220|577081102|MAT|72|MATTEL INC|12
20090223|577081102|MAT|211|MATTEL INC|12.05
20090226|577081102|MAT|491|MATTEL INC|12.01
20090227|577081102|MAT|438|MATTEL INC|11.79
20090202|577128101|MATW|175|MATTHEWS INTL CORP CL-A|38.94
20090210|577128101|MATW|207|MATTHEWS INTL CORP CL-A|39.68
20090212|577128101|MATW|129|MATTHEWS INTL CORP CL-A|38.67
20090213|577128101|MATW|57|MATTHEWS INTL CORP CL-A|38.66
20090219|577128101|MATW|2|MATTHEWS INTL CORP CL-A|36.94
20090220|577128101|MATW|2748|MATTHEWS INTL CORP CL-A|36.08
20090223|577128101|MATW|2715|MATTHEWS INTL CORP CL-A|36.08
20090224|577128101|MATW|2699|MATTHEWS INTL CORP CL-A|35
20090226|577128101|MATW|8|MATTHEWS INTL CORP CL-A|34.88
20090227|577128101|MATW|79|MATTHEWS INTL CORP CL-A|33.75
20090204|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|0.96
20090205|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|0.85
20090206|577223100|MTSN|1025|MATTSON TECHNOLOGY INC|0.8
20090210|577223100|MTSN|198|MATTSON TECHNOLOGY INC|0.76
20090211|577223100|MTSN|9512|MATTSON TECHNOLOGY INC|0.77
20090219|577223100|MTSN|130|MATTSON TECHNOLOGY INC|0.71
20090220|577223100|MTSN|25|MATTSON TECHNOLOGY INC|0.67
20090227|577223100|MTSN|1130|MATTSON TECHNOLOGY INC|0.6
20090205|577344104|MAUG|7100|MAUI GEN STORE INC|0.1
20090206|577344104|MAUG|5000|MAUI GEN STORE INC|0.1
20090202|577345101|MLP|834|MAUI LAND & PINEAPPLE CO,INC|9.23
20090206|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|8.94
20090217|577345101|MLP|46|MAUI LAND & PINEAPPLE CO,INC|10.29
20090218|577345101|MLP|3|MAUI LAND & PINEAPPLE CO,INC|9.24
20090219|577345101|MLP|25|MAUI LAND & PINEAPPLE CO,INC|8.47
20090225|577345101|MLP|2036|MAUI LAND & PINEAPPLE CO,INC|8.62
20090227|577345101|MLP|19|MAUI LAND & PINEAPPLE CO,INC|8.45
20090202|577723109|MAXC|40|MAXCO INC|2.64
20090202|57772K101|MXIM|7048|MAXIM INTEGRATED PRODUCTS INC|13.23
20090203|57772K101|MXIM|297|MAXIM INTEGRATED PRODUCTS INC|12.94
20090217|57772K101|MXIM|5015|MAXIM INTEGRATED PRODUCTS INC|13.44
20090218|57772K101|MXIM|575|MAXIM INTEGRATED PRODUCTS INC|12.82
20090219|57772K101|MXIM|4148|MAXIM INTEGRATED PRODUCTS INC|12.5
20090220|57772K101|MXIM|650|MAXIM INTEGRATED PRODUCTS INC|12.08
20090223|57772K101|MXIM|585|MAXIM INTEGRATED PRODUCTS INC|12.23
20090224|57772K101|MXIM|762|MAXIM INTEGRATED PRODUCTS INC|11.91
20090227|57772K101|MXIM|2502|MAXIM INTEGRATED PRODUCTS INC|12
20090209|57772U109|MXROF|7305|MAX RESOURCE CORP|0.14
20090210|57772U109|MXROF|4305|MAX RESOURCE CORP|0.14
20090213|57772U109|MXROF|382|MAX RESOURCE CORP|0.1
20090217|57772U109|MXROF|382|MAX RESOURCE CORP|0.14
20090218|57772U109|MXROF|382|MAX RESOURCE CORP|0.11
20090219|57772U109|MXROF|132|MAX RESOURCE CORP|0.12
20090220|57772U109|MXROF|132|MAX RESOURCE CORP|0.11
20090204|57773A508|MXT|800|MAXCOM TELECOMUNICACIONES S A|3.03
20090205|57773A508|MXT|800|MAXCOM TELECOMUNICACIONES S A|2.84
20090206|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A|2.85
20090209|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A|2.81
20090211|57773A508|MXT|4500|MAXCOM TELECOMUNICACIONES S A|2.95
20090212|57773A508|MXT|9900|MAXCOM TELECOMUNICACIONES S A|2.83
20090213|57773A508|MXT|543|MAXCOM TELECOMUNICACIONES S A|2.8
20090225|57773A508|MXT|178|MAXCOM TELECOMUNICACIONES S A|3.15
20090226|57773A508|MXT|945|MAXCOM TELECOMUNICACIONES S A|3.2
20090227|57773A508|MXT|250|MAXCOM TELECOMUNICACIONES S A|3
20090204|57773D106|MWSNF|2000|MAWSON RES LTD|0.3
20090205|57773D106|MWSNF|3936|MAWSON RES LTD|0.3
20090206|57773D106|MWSNF|1136|MAWSON RES LTD|0.32
20090209|57773D106|MWSNF|6068|MAWSON RES LTD|0.25
20090210|57773D106|MWSNF|6068|MAWSON RES LTD|0.29
20090211|57773D106|MWSNF|5932|MAWSON RES LTD|0.3
20090212|57773D106|MWSNF|5932|MAWSON RES LTD|0.31
20090213|57773D106|MWSNF|9132|MAWSON RES LTD|0.38
20090217|57773D106|MWSNF|9332|MAWSON RES LTD|0.46
20090219|57773D106|MWSNF|5982|MAWSON RES LTD|0.42
20090225|57773D106|MWSNF|7175|MAWSON RES LTD|0.42
20090226|57773D106|MWSNF|6000|MAWSON RES LTD|0.31
20090203|57774W202|MAVO|4|Maverick Oil and Gas, Inc. New|0.35
20090205|57774W202|MAVO|147|Maverick Oil and Gas, Inc. New|0.15
20090202|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17.75
20090203|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|16
20090204|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17.5
20090205|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17
20090206|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17.5
20090209|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18
20090210|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18.25
20090211|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18.65
20090212|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|19.55
20090213|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18.75
20090217|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|19.7
20090218|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|19.95
20090219|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|19.98
20090220|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|20
20090223|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|20
20090224|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|19
20090225|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18.99
20090226|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|18.99
20090227|57775L106|MXFD|910|MAXLIFE FUND CORP COM STK|19.1
20090204|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|5.13
20090205|577767106|MXWL|1177|MAXWELL TECHNOLOGIES INC|4.91
20090206|577767106|MXWL|659|MAXWELL TECHNOLOGIES INC|5.15
20090210|577767106|MXWL|622|MAXWELL TECHNOLOGIES INC|5.67
20090211|577767106|MXWL|103|MAXWELL TECHNOLOGIES INC|5.87
20090212|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|5.88
20090218|577767106|MXWL|4497|MAXWELL TECHNOLOGIES INC|5.93
20090219|577767106|MXWL|3049|MAXWELL TECHNOLOGIES INC|6.35
20090220|577767106|MXWL|2960|MAXWELL TECHNOLOGIES INC|6.3
20090223|577767106|MXWL|4160|MAXWELL TECHNOLOGIES INC|7.02
20090224|577767106|MXWL|9010|MAXWELL TECHNOLOGIES INC|6.32
20090225|577767106|MXWL|350|MAXWELL TECHNOLOGIES INC|6.7
20090226|577767106|MXWL|250|MAXWELL TECHNOLOGIES INC|6.48
20090227|577767106|MXWL|4652|MAXWELL TECHNOLOGIES INC|6.1
20090205|577776107|MAXY|500|MAXYGEN INC|8.72
20090206|577776107|MAXY|528|MAXYGEN INC|8.86
20090209|577776107|MAXY|100|MAXYGEN INC|8.97
20090217|577776107|MAXY|800|MAXYGEN INC|7.48
20090218|577776107|MAXY|515|MAXYGEN INC|7.79
20090219|577776107|MAXY|17|MAXYGEN INC|7.7
20090220|577776107|MAXY|17|MAXYGEN INC|7.24
20090206|577904501|MAXI|1800|MAXICARE HEALTH PLANS INC-NEW|0.01
20090202|577913106|MXM|297|MAXXAM INC|9.15
20090210|577913106|MXM|571|MAXXAM INC|8.1
20090211|577913106|MXM|531|MAXXAM INC|7.65
20090217|577913106|MXM|23|MAXXAM INC|6.95
20090218|577913106|MXM|1220|MAXXAM INC|6.75
20090219|577913106|MXM|995|MAXXAM INC|5.95
20090220|577913106|MXM|495|MAXXAM INC|5.65
20090223|577913106|MXM|200|MAXXAM INC|5.44
20090225|577913106|MXM|12|MAXXAM INC|5.6
20090226|577913106|MXM|12|MAXXAM INC|5.62
20090202|577933104|MMS|72|MAXIMUS INC.|37.16
20090203|577933104|MMS|13|MAXIMUS INC.|37.07
20090204|577933104|MMS|33|MAXIMUS INC.|37.29
20090205|577933104|MMS|7372|MAXIMUS INC.|38.07
20090206|577933104|MMS|51|MAXIMUS INC.|37.89
20090209|577933104|MMS|26|MAXIMUS INC.|37.5
20090217|577933104|MMS|35|MAXIMUS INC.|37.59
20090218|577933104|MMS|60|MAXIMUS INC.|36.49
20090219|577933104|MMS|64|MAXIMUS INC.|36.52
20090220|577933104|MMS|31|MAXIMUS INC.|36.24
20090224|577933104|MMS|12|MAXIMUS INC.|35.6
20090225|577933104|MMS|39|MAXIMUS INC.|36.49
20090227|577933104|MMS|21|MAXIMUS INC.|35.74
20090227|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON|4.87
20090202|578473100|MAYS|59|MAYS J.W. INC|5.96
20090203|578473100|MAYS|63|MAYS J.W. INC|5.38
20090220|578473100|MAYS|103|MAYS J.W. INC|4.26
20090223|578473100|MAYS|103|MAYS J.W. INC|4.27
20090224|578473100|MAYS|103|MAYS J.W. INC|3.58
20090225|578473100|MAYS|3|MAYS J.W. INC|4.26
20090202|578877102|MBTF|948|MBT FINANCIAL CORP|2.63
20090203|578877102|MBTF|400|MBT FINANCIAL CORP|2.7
20090204|578877102|MBTF|720|MBT FINANCIAL CORP|2.7
20090212|578877102|MBTF|69|MBT FINANCIAL CORP|2.58
20090226|578877102|MBTF|828|MBT FINANCIAL CORP|1.84
20090204|579064106|MFE|25|MCAFEE, INC.|30.83
20090205|579064106|MFE|2|MCAFEE, INC.|29.52
20090206|579064106|MFE|82|MCAFEE, INC.|29.98
20090209|579064106|MFE|51|MCAFEE, INC.|30.13
20090210|579064106|MFE|183|MCAFEE, INC.|30.49
20090211|579064106|MFE|7|MCAFEE, INC.|29.54
20090212|579064106|MFE|55|MCAFEE, INC.|30.11
20090213|579064106|MFE|700|MCAFEE, INC.|30.17
20090217|579064106|MFE|10|MCAFEE, INC.|30.32
20090218|579064106|MFE|814|MCAFEE, INC.|30.39
20090219|579064106|MFE|1969|MCAFEE, INC.|30.21
20090220|579064106|MFE|1324|MCAFEE, INC.|29.59
20090223|579064106|MFE|92|MCAFEE, INC.|29.96
20090224|579064106|MFE|666|MCAFEE, INC.|28.68
20090225|579064106|MFE|579|MCAFEE, INC.|28.52
20090226|579064106|MFE|439|MCAFEE, INC.|28.35
20090202|579489105|MNI|4000|MCCLATCHY CO (HOLD COMPANY)- A|0.66
20090203|579489105|MNI|2063|MCCLATCHY CO (HOLD COMPANY)- A|0.7
20090209|579489105|MNI|5661|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090210|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|0.68
20090212|579489105|MNI|91|MCCLATCHY CO (HOLD COMPANY)- A|0.57
20090223|579489105|MNI|311|MCCLATCHY CO (HOLD COMPANY)- A|0.51
20090224|579489105|MNI|1582|MCCLATCHY CO (HOLD COMPANY)- A|0.53
20090225|579489105|MNI|8395|MCCLATCHY CO (HOLD COMPANY)- A|0.62
20090227|579780107|MKCV|786|MC CORMICK & CO VTG|29.95
20090202|579780206|MKC|7|MCCORMICK & CO INC NON-VTG COM|32.04
20090203|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|32.1
20090205|579780206|MKC|69|MCCORMICK & CO INC NON-VTG COM|32.87
20090211|579780206|MKC|3000|MCCORMICK & CO INC NON-VTG COM|31.86
20090217|579780206|MKC|34|MCCORMICK & CO INC NON-VTG COM|31.97
20090218|579780206|MKC|26|MCCORMICK & CO INC NON-VTG COM|31.17
20090219|579780206|MKC|21|MCCORMICK & CO INC NON-VTG COM|30.8
20090220|579780206|MKC|3|MCCORMICK & CO INC NON-VTG COM|31.48
20090224|579780206|MKC|138|MCCORMICK & CO INC NON-VTG COM|29.72
20090225|579780206|MKC|370|MCCORMICK & CO INC NON-VTG COM|30.14
20090227|579780206|MKC|60|MCCORMICK & CO INC NON-VTG COM|29.85
20090205|579793100|MSSR|900|MCCORMICK & SCHMICK'S SEAFOOD|3.15
20090206|579793100|MSSR|900|MCCORMICK & SCHMICK'S SEAFOOD|3.1
20090209|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD|3.1
20090210|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD|3.12
20090211|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD|3.08
20090217|579793100|MSSR|300|MCCORMICK & SCHMICK'S SEAFOOD|3.18
20090220|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|3
20090223|579793100|MSSR|600|MCCORMICK & SCHMICK'S SEAFOOD|2.95
20090224|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD|2.84
20090202|580037109|MDR|105|MC DERMOTT INTL|10.37
20090206|580037109|MDR|4680|MC DERMOTT INTL|11
20090210|580037109|MDR|35|MC DERMOTT INTL|13.21
20090217|580037109|MDR|40|MC DERMOTT INTL|13.06
20090225|580037109|MDR|34|MC DERMOTT INTL|12.06
20090202|580135101|MCD|5235|MCDONALDS CORP|58.02
20090203|580135101|MCD|186|MCDONALDS CORP|57.9
20090204|580135101|MCD|490|MCDONALDS CORP|58.88
20090205|580135101|MCD|490|MCDONALDS CORP|57.86
20090206|580135101|MCD|5254|MCDONALDS CORP|58.36
20090209|580135101|MCD|176|MCDONALDS CORP|58.46
20090210|580135101|MCD|968|MCDONALDS CORP|59.02
20090211|580135101|MCD|372|MCDONALDS CORP|57.28
20090213|580135101|MCD|123|MCDONALDS CORP|56.96
20090217|580135101|MCD|173|MCDONALDS CORP|56.81
20090218|580135101|MCD|5864|MCDONALDS CORP|55.68
20090219|580135101|MCD|522|MCDONALDS CORP|56.41
20090220|580135101|MCD|575|MCDONALDS CORP|55.31
20090223|580135101|MCD|8|MCDONALDS CORP|54.57
20090224|580135101|MCD|729|MCDONALDS CORP|53.87
20090226|580135101|MCD|34|MCDONALDS CORP|54.29
20090227|580135101|MCD|975|MCDONALDS CORP|52.2
20090202|58047P107|MCGC|1704|MCG CAP CORP|0.68
20090211|58047P107|MCGC|1806|MCG CAP CORP|0.65
20090219|58047P107|MCGC|2530|MCG CAP CORP|0.55
20090225|58047P107|MCGC|7603|MCG CAP CORP|0.57
20090226|58047P107|MCGC|5225|MCG CAP CORP|0.61
20090227|58047P107|MCGC|1940|MCG CAP CORP|0.6
20090210|580589109|MGRC|76|MCGRATH RENTCORP|23.89
20090211|580589109|MGRC|285|MCGRATH RENTCORP|22.76
20090212|580589109|MGRC|24|MCGRATH RENTCORP|22.66
20090223|580589109|MGRC|4|MCGRATH RENTCORP|19.93
20090202|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|21.99
20090203|580645109|MHP|30|MCGRAW-HILL COS INC(THE)|22.85
20090204|580645109|MHP|500|MCGRAW-HILL COS INC(THE)|23.31
20090205|580645109|MHP|560|MCGRAW-HILL COS INC(THE)|23.44
20090206|580645109|MHP|5768|MCGRAW-HILL COS INC(THE)|24.03
20090209|580645109|MHP|44|MCGRAW-HILL COS INC(THE)|25
20090211|580645109|MHP|3|MCGRAW-HILL COS INC(THE)|24.48
20090212|580645109|MHP|140|MCGRAW-HILL COS INC(THE)|24.65
20090213|580645109|MHP|82|MCGRAW-HILL COS INC(THE)|24.7
20090218|580645109|MHP|33|MCGRAW-HILL COS INC(THE)|22.68
20090219|580645109|MHP|71|MCGRAW-HILL COS INC(THE)|22.56
20090220|580645109|MHP|347|MCGRAW-HILL COS INC(THE)|22.33
20090223|580645109|MHP|623|MCGRAW-HILL COS INC(THE)|21.16
20090224|580645109|MHP|8607|MCGRAW-HILL COS INC(THE)|19.93
20090225|580645109|MHP|7445|MCGRAW-HILL COS INC(THE)|20.62
20090227|580645109|MHP|366|MCGRAW-HILL COS INC(THE)|19.99
20090227|581531100|MKBY|1206|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090202|58155Q103|MCK|9981|MCKESSON CORPORATION|44.2
20090204|58155Q103|MCK|160|MCKESSON CORPORATION|44.93
20090205|58155Q103|MCK|210|MCKESSON CORPORATION|45.46
20090206|58155Q103|MCK|100|MCKESSON CORPORATION|45.1
20090209|58155Q103|MCK|46|MCKESSON CORPORATION|45.68
20090210|58155Q103|MCK|90|MCKESSON CORPORATION|45.06
20090211|58155Q103|MCK|273|MCKESSON CORPORATION|44.76
20090212|58155Q103|MCK|66|MCKESSON CORPORATION|45.52
20090217|58155Q103|MCK|33|MCKESSON CORPORATION|45.38
20090219|58155Q103|MCK|550|MCKESSON CORPORATION|44.59
20090220|58155Q103|MCK|540|MCKESSON CORPORATION|44.89
20090226|58155Q103|MCK|581|MCKESSON CORPORATION|43.7
20090227|58155Q103|MCK|506|MCKESSON CORPORATION|41.14
20090202|582411104|MMR|43|MCMORAN EXPLORATION CO|6.69
20090203|582411104|MMR|49|MCMORAN EXPLORATION CO|6.44
20090204|582411104|MMR|116|MCMORAN EXPLORATION CO|6.23
20090205|582411104|MMR|100|MCMORAN EXPLORATION CO|6.62
20090209|582411104|MMR|1073|MCMORAN EXPLORATION CO|7.18
20090210|582411104|MMR|863|MCMORAN EXPLORATION CO|7.02
20090211|582411104|MMR|26|MCMORAN EXPLORATION CO|6.5
20090212|582411104|MMR|57|MCMORAN EXPLORATION CO|6.58
20090217|582411104|MMR|51|MCMORAN EXPLORATION CO|6.78
20090218|582411104|MMR|8|MCMORAN EXPLORATION CO|5.9
20090219|582411104|MMR|157|MCMORAN EXPLORATION CO|5.62
20090220|582411104|MMR|100|MCMORAN EXPLORATION CO|5.54
20090223|582411104|MMR|100|MCMORAN EXPLORATION CO|5.44
20090224|582411104|MMR|136|MCMORAN EXPLORATION CO|4.79
20090225|582411104|MMR|4280|MCMORAN EXPLORATION CO|4.89
20090226|582411104|MMR|164|MCMORAN EXPLORATION CO|4.94
20090227|582411104|MMR|37|MCMORAN EXPLORATION CO|4.73
20090203|582411500|MMRPRM|175|MCMORAN EXPLORATION CO PFD MAN|59.72
20090204|582411500|MMRPRM|175|MCMORAN EXPLORATION CO PFD MAN|56.95
20090205|582411500|MMRPRM|81|MCMORAN EXPLORATION CO PFD MAN|58.62
20090206|582411500|MMRPRM|281|MCMORAN EXPLORATION CO PFD MAN|57.97
20090209|582411500|MMRPRM|181|MCMORAN EXPLORATION CO PFD MAN|61.55
20090223|582411500|MMRPRM|8|MCMORAN EXPLORATION CO PFD MAN|49.12
20090224|582411500|MMRPRM|68|MCMORAN EXPLORATION CO PFD MAN|43.75
20090202|582822102|MCYC|100|MCY.COM INC|0.01
20090203|582822102|MCYC|100|MCY.COM INC|0.01
20090204|582822102|MCYC|100|MCY.COM INC|0.01
20090205|582822102|MCYC|100|MCY.COM INC|0.01
20090206|582822102|MCYC|100|MCY.COM INC|0.01
20090209|582822102|MCYC|100|MCY.COM INC|0.01
20090210|582822102|MCYC|100|MCY.COM INC|0.01
20090211|582822102|MCYC|100|MCY.COM INC|0.01
20090212|582822102|MCYC|100|MCY.COM INC|0.01
20090213|582822102|MCYC|100|MCY.COM INC|0.01
20090217|582822102|MCYC|100|MCY.COM INC|0.01
20090218|582822102|MCYC|100|MCY.COM INC|0.01
20090219|582822102|MCYC|100|MCY.COM INC|0.01
20090220|582822102|MCYC|100|MCY.COM INC|0.01
20090223|582822102|MCYC|100|MCY.COM INC|0.01
20090224|582822102|MCYC|100|MCY.COM INC|0.01
20090225|582822102|MCYC|100|MCY.COM INC|0.01
20090226|582822102|MCYC|100|MCY.COM INC|0.01
20090227|582822102|MCYC|100|MCY.COM INC|0.01
20090202|582828109|MDTV|6100|MDU COMMUNICATIONS INT'L INC.|0.21
20090203|582828109|MDTV|8800|MDU COMMUNICATIONS INT'L INC.|0.21
20090204|582828109|MDTV|8800|MDU COMMUNICATIONS INT'L INC.|0.27
20090206|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.24
20090209|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.24
20090210|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.24
20090211|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.22
20090212|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.24
20090213|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC.|0.22
20090217|582828109|MDTV|3623|MDU COMMUNICATIONS INT'L INC.|0.21
20090224|582828109|MDTV|200|MDU COMMUNICATIONS INT'L INC.|0.2
20090220|582839106|MJN|5604|MEAD JOHNSON NUTRITION CO CLAS|28.56
20090223|582839106|MJN|284|MEAD JOHNSON NUTRITION CO CLAS|29.63
20090226|582839106|MJN|3586|MEAD JOHNSON NUTRITION CO CLAS|27.92
20090203|583062104|MEAD|105|MEADE INSTRUMENTS CORP|0.13
20090204|583062104|MEAD|5922|MEADE INSTRUMENTS CORP|0.15
20090205|583062104|MEAD|2927|MEADE INSTRUMENTS CORP|0.15
20090206|583062104|MEAD|7027|MEADE INSTRUMENTS CORP|0.16
20090209|583062104|MEAD|2227|MEADE INSTRUMENTS CORP|0.16
20090213|583062104|MEAD|4522|MEADE INSTRUMENTS CORP|0.13
20090217|583062104|MEAD|3430|MEADE INSTRUMENTS CORP|0.17
20090218|583062104|MEAD|3130|MEADE INSTRUMENTS CORP|0.16
20090219|583062104|MEAD|3130|MEADE INSTRUMENTS CORP|0.15
20090224|583062104|MEAD|100|MEADE INSTRUMENTS CORP|0.16
20090227|583062104|MEAD|1700|MEADE INSTRUMENTS CORP|0.18
20090202|583185103|MVCO|200|MEADOW VALLEY CORP|6.25
20090203|583185103|MVCO|200|MEADOW VALLEY CORP|6.4
20090205|58319P108|MIG|23|MEADOWBROOK INSURANCE GRP INC|6.11
20090206|58319P108|MIG|38|MEADOWBROOK INSURANCE GRP INC|6.24
20090209|58319P108|MIG|68|MEADOWBROOK INSURANCE GRP INC|6.41
20090210|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC|6.35
20090211|58319P108|MIG|533|MEADOWBROOK INSURANCE GRP INC|5.92
20090212|58319P108|MIG|574|MEADOWBROOK INSURANCE GRP INC|6.01
20090219|58319P108|MIG|101|MEADOWBROOK INSURANCE GRP INC|5.99
20090220|58319P108|MIG|112|MEADOWBROOK INSURANCE GRP INC|5.7
20090223|58319P108|MIG|481|MEADOWBROOK INSURANCE GRP INC|5.86
20090224|58319P108|MIG|85|MEADOWBROOK INSURANCE GRP INC|5.64
20090225|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC|5.75
20090227|58319P108|MIG|32|MEADOWBROOK INSURANCE GRP INC|5.49
20090202|583334107|MWV|171|MEADWESTVACO CORP|11.64
20090203|583334107|MWV|653|MEADWESTVACO CORP|11.55
20090205|583334107|MWV|1372|MEADWESTVACO CORP|11.36
20090206|583334107|MWV|290|MEADWESTVACO CORP|11.45
20090209|583334107|MWV|89|MEADWESTVACO CORP|11.84
20090210|583334107|MWV|103|MEADWESTVACO CORP|11.99
20090211|583334107|MWV|221|MEADWESTVACO CORP|11.09
20090212|583334107|MWV|77|MEADWESTVACO CORP|11.07
20090213|583334107|MWV|899|MEADWESTVACO CORP|11
20090217|583334107|MWV|128|MEADWESTVACO CORP|10.85
20090218|583334107|MWV|452|MEADWESTVACO CORP|10.23
20090219|583334107|MWV|1146|MEADWESTVACO CORP|10.2
20090223|583334107|MWV|464|MEADWESTVACO CORP|9.67
20090224|583334107|MWV|100|MEADWESTVACO CORP|9.08
20090225|583334107|MWV|476|MEADWESTVACO CORP|9.61
20090226|583334107|MWV|256|MEADWESTVACO CORP|9.53
20090227|583334107|MWV|1201|MEADWESTVACO CORP|9.36
20090211|583421102|MEAS|1|MEASUREMENT SPECIALTIES INC|4.82
20090213|583421102|MEAS|186|MEASUREMENT SPECIALTIES INC|4.67
20090226|583421102|MEAS|178|MEASUREMENT SPECIALTIES INC|3.53
20090227|583421102|MEAS|92|MEASUREMENT SPECIALTIES INC|3.55
20090204|583538202|MKTY|250|MECHANICAL TECHNOLOGY INC COM|1.64
20090202|583840103|MTL|2803|MECHEL OAO ADS EA REPTG 1 COM|3.4
20090205|583840103|MTL|413|MECHEL OAO ADS EA REPTG 1 COM|3.95
20090206|583840103|MTL|57|MECHEL OAO ADS EA REPTG 1 COM|3.71
20090209|583840103|MTL|1866|MECHEL OAO ADS EA REPTG 1 COM|4.45
20090224|583840103|MTL|1989|MECHEL OAO ADS EA REPTG 1 COM|3.24
20090202|583916101|MEDX|100|MEDAREX INC|5.97
20090203|583916101|MEDX|82|MEDAREX INC|6.17
20090204|583916101|MEDX|700|MEDAREX INC|5.99
20090205|583916101|MEDX|91|MEDAREX INC|6.04
20090209|583916101|MEDX|811|MEDAREX INC|6.19
20090210|583916101|MEDX|1513|MEDAREX INC|5.91
20090211|583916101|MEDX|1012|MEDAREX INC|5.83
20090212|583916101|MEDX|600|MEDAREX INC|5.97
20090213|583916101|MEDX|600|MEDAREX INC|5.95
20090217|583916101|MEDX|627|MEDAREX INC|5.88
20090219|583916101|MEDX|68|MEDAREX INC|5.43
20090220|583916101|MEDX|68|MEDAREX INC|5.12
20090224|583916101|MEDX|864|MEDAREX INC|4.63
20090225|583916101|MEDX|1300|MEDAREX INC|4.78
20090226|583916101|MEDX|189|MEDAREX INC|4.43
20090227|583916101|MEDX|3670|MEDAREX INC|4.12
20090202|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090203|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090204|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090205|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090206|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090209|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090210|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090211|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090212|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090213|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090217|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090218|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090219|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090220|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090223|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090224|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090225|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090226|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090227|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090204|583928106|TAXI|100|MEDALLION FINL CORP|7.1
20090211|583928106|TAXI|1400|MEDALLION FINL CORP|6.52
20090213|583928106|TAXI|54|MEDALLION FINL CORP|6.55
20090219|583928106|TAXI|43|MEDALLION FINL CORP|6.24
20090220|583928106|TAXI|43|MEDALLION FINL CORP|5.88
20090224|583928106|TAXI|300|MEDALLION FINL CORP|5.19
20090225|583928106|TAXI|300|MEDALLION FINL CORP|5.44
20090205|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|14.68
20090217|584045108|MDAS|1394|MEDASSETS INC COM STK (DE)|15.72
20090218|584045108|MDAS|1200|MEDASSETS INC COM STK (DE)|15.6
20090219|584045108|MDAS|13|MEDASSETS INC COM STK (DE)|15.3
20090220|584045108|MDAS|1700|MEDASSETS INC COM STK (DE)|15.57
20090226|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|15.6
20090227|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|14.83
20090204|58404W109|MDTH|6678|MEDCATH CORPORATION|7.19
20090212|58404W109|MDTH|225|MEDCATH CORPORATION|8.97
20090218|58404W109|MDTH|149|MEDCATH CORPORATION|8.79
20090219|58404W109|MDTH|41|MEDCATH CORPORATION|8.77
20090220|58404W109|MDTH|155|MEDCATH CORPORATION|8.76
20090203|58404X107|MSBT|448|MedaSorb Technologies Corporat|0.15
20090210|58404X107|MSBT|503|MedaSorb Technologies Corporat|0.13
20090212|58404X107|MSBT|7989|MedaSorb Technologies Corporat|0.11
20090225|58404X107|MSBT|789|MedaSorb Technologies Corporat|0.11
20090226|58404X107|MSBT|789|MedaSorb Technologies Corporat|0.1
20090227|58404X107|MSBT|789|MedaSorb Technologies Corporat|0.11
20090202|58405U102|MHS|635|MEDCO HEALTH SOLUTIONS,INC.|44.93
20090203|58405U102|MHS|1197|MEDCO HEALTH SOLUTIONS,INC.|45.61
20090204|58405U102|MHS|6|MEDCO HEALTH SOLUTIONS,INC.|47.86
20090205|58405U102|MHS|81|MEDCO HEALTH SOLUTIONS,INC.|46.73
20090206|58405U102|MHS|1260|MEDCO HEALTH SOLUTIONS,INC.|48.5
20090209|58405U102|MHS|148|MEDCO HEALTH SOLUTIONS,INC.|47.15
20090210|58405U102|MHS|1751|MEDCO HEALTH SOLUTIONS,INC.|47.44
20090212|58405U102|MHS|200|MEDCO HEALTH SOLUTIONS,INC.|46.34
20090213|58405U102|MHS|277|MEDCO HEALTH SOLUTIONS,INC.|47.09
20090217|58405U102|MHS|128|MEDCO HEALTH SOLUTIONS,INC.|46.87
20090218|58405U102|MHS|953|MEDCO HEALTH SOLUTIONS,INC.|45.54
20090219|58405U102|MHS|762|MEDCO HEALTH SOLUTIONS,INC.|45.95
20090220|58405U102|MHS|595|MEDCO HEALTH SOLUTIONS,INC.|46.37
20090223|58405U102|MHS|64|MEDCO HEALTH SOLUTIONS,INC.|45.6
20090225|58405U102|MHS|2824|MEDCO HEALTH SOLUTIONS,INC.|45.56
20090226|58405U102|MHS|3930|MEDCO HEALTH SOLUTIONS,INC.|44.54
20090225|584062202|EMED|3795|MEDCOM USA INC-NEW|0.04
20090223|58439W116|TVHWS|2000|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090202|584404107|MEG|73|MEDIA GENERAL INC CL A|1.95
20090205|584404107|MEG|9419|MEDIA GENERAL INC CL A|1.94
20090206|584404107|MEG|61|MEDIA GENERAL INC CL A|1.87
20090211|584404107|MEG|18|MEDIA GENERAL INC CL A|2.01
20090212|584404107|MEG|7237|MEDIA GENERAL INC CL A|2.12
20090213|584404107|MEG|25|MEDIA GENERAL INC CL A|2.05
20090217|584404107|MEG|280|MEDIA GENERAL INC CL A|2.01
20090219|584404107|MEG|68|MEDIA GENERAL INC CL A|1.9
20090224|584404107|MEG|8837|MEDIA GENERAL INC CL A|1.67
20090225|584404107|MEG|3996|MEDIA GENERAL INC CL A|1.9
20090226|584404107|MEG|839|MEDIA GENERAL INC CL A|1.8
20090202|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090203|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090204|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090205|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090206|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090209|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090210|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090211|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090212|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090213|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090217|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090218|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090219|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090220|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090223|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090224|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090225|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090226|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090227|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090202|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090203|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090204|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090205|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090206|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090209|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090210|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090211|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090212|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090213|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090217|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090218|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090219|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090220|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090223|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090224|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090225|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090226|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090227|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090203|58445P105|MDLK|1661|MEDIALINK WORLDWIDE INC|0.12
20090204|58445P105|MDLK|1661|MEDIALINK WORLDWIDE INC|0.11
20090205|58445P105|MDLK|1661|MEDIALINK WORLDWIDE INC|0.1
20090206|58445P105|MDLK|1561|MEDIALINK WORLDWIDE INC|0.1
20090209|58445P105|MDLK|2161|MEDIALINK WORLDWIDE INC|0.12
20090220|58445P105|MDLK|4382|MEDIALINK WORLDWIDE INC|0.09
20090223|58445P105|MDLK|1382|MEDIALINK WORLDWIDE INC|0.08
20090224|58445P105|MDLK|1115|MEDIALINK WORLDWIDE INC|0.09
20090225|58445P105|MDLK|1515|MEDIALINK WORLDWIDE INC|0.09
20090226|58445P105|MDLK|965|MEDIALINK WORLDWIDE INC|0.08
20090227|58445P105|MDLK|865|MEDIALINK WORLDWIDE INC|0.08
20090203|584469407|MDIUY|1712|MEDIASET S.P.A SPONSORED ADR R|13.99
20090204|584469407|MDIUY|2173|MEDIASET S.P.A SPONSORED ADR R|14.65
20090206|584469407|MDIUY|447|MEDIASET S.P.A SPONSORED ADR R|14.79
20090209|584469407|MDIUY|154|MEDIASET S.P.A SPONSORED ADR R|15.03
20090210|584469407|MDIUY|154|MEDIASET S.P.A SPONSORED ADR R|15.09
20090212|584469407|MDIUY|217|MEDIASET S.P.A SPONSORED ADR R|14.56
20090218|584469407|MDIUY|601|MEDIASET S.P.A SPONSORED ADR R|13.86
20090224|584469407|MDIUY|532|MEDIASET S.P.A SPONSORED ADR R|13.18
20090225|584469407|MDIUY|154|MEDIASET S.P.A SPONSORED ADR R|13.25
20090226|584469407|MDIUY|557|MEDIASET S.P.A SPONSORED ADR R|13.14
20090227|584469407|MDIUY|154|MEDIASET S.P.A SPONSORED ADR R|13.5
20090203|58446K105|MCCC|1194|MEDIACOM COMMUNICATIONS CL-A|5.93
20090205|58446K105|MCCC|126|MEDIACOM COMMUNICATIONS CL-A|5.18
20090210|58446K105|MCCC|180|MEDIACOM COMMUNICATIONS CL-A|5.25
20090211|58446K105|MCCC|180|MEDIACOM COMMUNICATIONS CL-A|4.79
20090212|58446K105|MCCC|180|MEDIACOM COMMUNICATIONS CL-A|4.79
20090213|58446K105|MCCC|780|MEDIACOM COMMUNICATIONS CL-A|4.9
20090219|58446K105|MCCC|177|MEDIACOM COMMUNICATIONS CL-A|3.82
20090225|58446K105|MCCC|146|MEDIACOM COMMUNICATIONS CL-A|3.93
20090226|58446K105|MCCC|2016|MEDIACOM COMMUNICATIONS CL-A|4.12
20090227|58446K105|MCCC|689|MEDIACOM COMMUNICATIONS CL-A|3.95
20090209|58446X107|MSII|700|MEDIA SCIENCES INTERNATIONAL I|0.47
20090210|58446X107|MSII|700|MEDIA SCIENCES INTERNATIONAL I|0.34
20090211|58446X107|MSII|700|MEDIA SCIENCES INTERNATIONAL I|0.29
20090212|58446X107|MSII|700|MEDIA SCIENCES INTERNATIONAL I|0.45
20090213|58446X107|MSII|1400|MEDIA SCIENCES INTERNATIONAL I|0.27
20090224|58446X107|MSII|105|MEDIA SCIENCES INTERNATIONAL I|0.35
20090225|58446X107|MSII|2205|MEDIA SCIENCES INTERNATIONAL I|0.28
20090202|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090203|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090204|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090205|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090206|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090209|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090210|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090211|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090212|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090213|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090217|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090218|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090219|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090220|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090223|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090224|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090225|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090226|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090227|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090206|58448D109|MDGC|1500|MediaG3, Inc. Common Stock|0.05
20090209|58448D109|MDGC|1500|MediaG3, Inc. Common Stock|0.05
20090210|58448D109|MDGC|1500|MediaG3, Inc. Common Stock|0.04
20090211|58449L100|MDCI|40|MEDICAL ACTION INDS INC|7.89
20090205|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.8
20090206|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.8
20090209|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.8
20090210|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|1.75
20090211|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|1.74
20090205|58458B100|MISJ|100|MEDICAL INSTITUTIONAL SERVICES|0.01
20090217|58461X107|MDNU|1000|MEDICAL NUTRITION USA INC|1.29
20090218|58461X107|MDNU|1000|MEDICAL NUTRITION USA INC|1.13
20090219|58461X107|MDNU|600|MEDICAL NUTRITION USA INC|1.11
20090223|584623102|MSMT|1|Medical Solutions Management I|0.05
20090202|58463F104|MSNW|6289|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090203|58463F104|MSNW|3400|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090204|58463F104|MSNW|3400|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090205|58463F104|MSNW|3400|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090206|58463F104|MSNW|3400|MEDICAL STAFFING NEWTWORK HLDG|0.12
20090209|58463F104|MSNW|3300|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090210|58463F104|MSNW|3300|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090211|58463F104|MSNW|3300|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090212|58463F104|MSNW|7623|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090213|58463F104|MSNW|2936|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090223|58463F104|MSNW|998|MEDICAL STAFFING NEWTWORK HLDG|0.12
20090224|58463F104|MSNW|998|MEDICAL STAFFING NEWTWORK HLDG|0.11
20090227|58463F104|MSNW|40|MEDICAL STAFFING NEWTWORK HLDG|0.15
20090204|58463J304|MPW|6127|MEDICAL PROPERTIES TRUST INC|4.79
20090205|58463J304|MPW|8362|MEDICAL PROPERTIES TRUST INC|4.65
20090206|58463J304|MPW|5777|MEDICAL PROPERTIES TRUST INC|4.65
20090209|58463J304|MPW|778|MEDICAL PROPERTIES TRUST INC|4.99
20090210|58463J304|MPW|40|MEDICAL PROPERTIES TRUST INC|4.89
20090211|58463J304|MPW|17|MEDICAL PROPERTIES TRUST INC|4.42
20090212|58463J304|MPW|101|MEDICAL PROPERTIES TRUST INC|4.4
20090213|58463J304|MPW|2659|MEDICAL PROPERTIES TRUST INC|4.52
20090217|58463J304|MPW|2709|MEDICAL PROPERTIES TRUST INC|4.27
20090219|58463J304|MPW|3622|MEDICAL PROPERTIES TRUST INC|3.8
20090220|58463J304|MPW|740|MEDICAL PROPERTIES TRUST INC|3.6
20090223|58463J304|MPW|592|MEDICAL PROPERTIES TRUST INC|3.61
20090224|58463J304|MPW|3053|MEDICAL PROPERTIES TRUST INC|3.23
20090225|58463J304|MPW|312|MEDICAL PROPERTIES TRUST INC|3.82
20090226|58463J304|MPW|111|MEDICAL PROPERTIES TRUST INC|3.63
20090227|58463J304|MPW|1247|MEDICAL PROPERTIES TRUST INC|3.52
20090223|584654107|MDICY|100|Mediceo Paltac Holdings Co Ltd|11.25
20090205|584688105|MDCO|200|MEDICINES COMPANY (THE)|13.92
20090206|584688105|MDCO|200|MEDICINES COMPANY (THE)|14.15
20090209|584688105|MDCO|50|MEDICINES COMPANY (THE)|14.13
20090210|584688105|MDCO|50|MEDICINES COMPANY (THE)|14.45
20090211|584688105|MDCO|50|MEDICINES COMPANY (THE)|13.33
20090219|584688105|MDCO|450|MEDICINES COMPANY (THE)|13.26
20090220|584688105|MDCO|450|MEDICINES COMPANY (THE)|13.45
20090223|584688105|MDCO|1900|MEDICINES COMPANY (THE)|12.95
20090224|584688105|MDCO|2000|MEDICINES COMPANY (THE)|13.14
20090225|584688105|MDCO|100|MEDICINES COMPANY (THE)|13.34
20090227|584688105|MDCO|100|MEDICINES COMPANY (THE)|13.06
20090213|58468P206|MNOV|557|MEDICINOVA INC COM|2.25
20090203|584690309|MRX|2|MEDICIS PHARMACEUTICAL CL-A|13.93
20090204|584690309|MRX|35|MEDICIS PHARMACEUTICAL CL-A|13.75
20090212|584690309|MRX|16|MEDICIS PHARMACEUTICAL CL-A|12.37
20090213|584690309|MRX|65|MEDICIS PHARMACEUTICAL CL-A|12.57
20090219|584690309|MRX|61|MEDICIS PHARMACEUTICAL CL-A|11.74
20090223|584690309|MRX|4954|MEDICIS PHARMACEUTICAL CL-A|11.93
20090225|584690309|MRX|972|MEDICIS PHARMACEUTICAL CL-A|12.2
20090226|584690309|MRX|1889|MEDICIS PHARMACEUTICAL CL-A|12.28
20090213|58469E101|MCUJ|2343|MEDICURE INC (CANADA)|0.03
20090226|58469E101|MCUJ|8765|MEDICURE INC (CANADA)|0.03
20090203|58470H101|MED|407|MEDIFAST INC|7.59
20090205|58470H101|MED|56|MEDIFAST INC|6.96
20090209|58470H101|MED|720|MEDIFAST INC|7.7
20090219|58470H101|MED|68|MEDIFAST INC|5.2
20090220|58470H101|MED|300|MEDIFAST INC|4.99
20090223|58470H101|MED|88|MEDIFAST INC|4.67
20090224|58470H101|MED|99|MEDIFAST INC|4.41
20090225|58470H101|MED|8308|MEDIFAST INC|4.92
20090226|58470H101|MED|31|MEDIFAST INC|4.93
20090206|58470M100|MDCRQ|400|MEDICOR LTD|0.01
20090219|58489M109|MDMN|2096|MEDINAH MINERALS INC|0.01
20090225|58489M109|MDMN|8413|MEDINAH MINERALS INC|0.01
20090202|584977201|MTOX|124|MEDTOX SCIENTIFIC INC(NEW)|6.34
20090218|584977201|MTOX|300|MEDTOX SCIENTIFIC INC(NEW)|7.13
20090223|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|6.51
20090224|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|6.5
20090225|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|6.88
20090226|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|6.52
20090202|58500P107|MDTL|108|MEDIS TECHNOLOGIES LTD|0.5
20090203|58500P107|MDTL|1803|MEDIS TECHNOLOGIES LTD|0.58
20090205|58500P107|MDTL|8992|MEDIS TECHNOLOGIES LTD|0.52
20090206|58500P107|MDTL|2131|MEDIS TECHNOLOGIES LTD|0.49
20090209|58500P107|MDTL|2452|MEDIS TECHNOLOGIES LTD|0.53
20090210|58500P107|MDTL|1931|MEDIS TECHNOLOGIES LTD|0.5
20090211|58500P107|MDTL|600|MEDIS TECHNOLOGIES LTD|0.45
20090212|58500P107|MDTL|1631|MEDIS TECHNOLOGIES LTD|0.47
20090217|58500P107|MDTL|8050|MEDIS TECHNOLOGIES LTD|0.44
20090218|58500P107|MDTL|3309|MEDIS TECHNOLOGIES LTD|0.43
20090219|58500P107|MDTL|467|MEDIS TECHNOLOGIES LTD|0.43
20090220|58500P107|MDTL|554|MEDIS TECHNOLOGIES LTD|0.44
20090223|58500P107|MDTL|832|MEDIS TECHNOLOGIES LTD|0.46
20090224|58500P107|MDTL|236|MEDIS TECHNOLOGIES LTD|0.48
20090225|58500P107|MDTL|4027|MEDIS TECHNOLOGIES LTD|0.52
20090226|58500P107|MDTL|7152|MEDIS TECHNOLOGIES LTD|0.53
20090227|58500P107|MDTL|234|MEDIS TECHNOLOGIES LTD|0.55
20090202|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090205|585013105|MZEI|1848|MEDIZONE INTL INC|0.02
20090206|585013105|MZEI|798|MEDIZONE INTL INC|0.02
20090225|585013105|MZEI|2550|MEDIZONE INTL INC|0.02
20090226|585013105|MZEI|1096|MEDIZONE INTL INC|0.02
20090209|58501M202|MVSR|7079|MEDIVISOR INC COM STK|0.01
20090210|58501M202|MVSR|7079|MEDIVISOR INC COM STK|0.01
20090211|58501M202|MVSR|7079|MEDIVISOR INC COM STK|0.01
20090212|58501M202|MVSR|7079|MEDIVISOR INC COM STK|0.01
20090223|58501M202|MVSR|2173|MEDIVISOR INC COM STK|0.01
20090224|58501M202|MVSR|1123|MEDIVISOR INC COM STK|0.01
20090225|58501M202|MVSR|1123|MEDIVISOR INC COM STK|0.01
20090202|58501N101|MDVN|59|MEDIVATION, INC.|18.75
20090205|58501N101|MDVN|8526|MEDIVATION, INC.|19.24
20090206|58501N101|MDVN|2010|MEDIVATION, INC.|19.67
20090210|58501N101|MDVN|255|MEDIVATION, INC.|21.21
20090211|58501N101|MDVN|1676|MEDIVATION, INC.|19.98
20090212|58501N101|MDVN|5593|MEDIVATION, INC.|19.99
20090213|58501N101|MDVN|2287|MEDIVATION, INC.|21.54
20090217|58501N101|MDVN|1518|MEDIVATION, INC.|22.72
20090218|58501N101|MDVN|1253|MEDIVATION, INC.|22.42
20090219|58501N101|MDVN|694|MEDIVATION, INC.|21.83
20090220|58501N101|MDVN|661|MEDIVATION, INC.|22.15
20090223|58501N101|MDVN|7933|MEDIVATION, INC.|22.05
20090224|58501N101|MDVN|1392|MEDIVATION, INC.|21.47
20090225|58501N101|MDVN|3059|MEDIVATION, INC.|22.91
20090226|58501N101|MDVN|561|MEDIVATION, INC.|21.7
20090212|58501X109|MNRUF|1377|MEDITERRANEAN RESOURCES ORD SH|0.17
20090223|58501X109|MNRUF|800|MEDITERRANEAN RESOURCES ORD SH|0.14
20090202|58502B106|MD|91|MEDNAX, INC|33.57
20090203|58502B106|MD|61|MEDNAX, INC|34.37
20090204|58502B106|MD|30|MEDNAX, INC|34.83
20090205|58502B106|MD|47|MEDNAX, INC|34.79
20090206|58502B106|MD|356|MEDNAX, INC|37.26
20090209|58502B106|MD|175|MEDNAX, INC|37.25
20090211|58502B106|MD|129|MEDNAX, INC|37.07
20090212|58502B106|MD|45|MEDNAX, INC|38.04
20090213|58502B106|MD|101|MEDNAX, INC|38.35
20090217|58502B106|MD|41|MEDNAX, INC|38.12
20090218|58502B106|MD|8|MEDNAX, INC|36.92
20090219|58502B106|MD|73|MEDNAX, INC|37.21
20090225|58502B106|MD|49|MEDNAX, INC|34.36
20090226|58502B106|MD|1300|MEDNAX, INC|33.12
20090202|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.89
20090203|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.9
20090204|58502M102|MLKNA|7300|MEDLINK INTERNATIONAL INC|0.55
20090205|58502M102|MLKNA|1883|MEDLINK INTERNATIONAL INC|0.9
20090211|58502M102|MLKNA|9559|MEDLINK INTERNATIONAL INC|0.86
20090213|58502M102|MLKNA|5235|MEDLINK INTERNATIONAL INC|0.51
20090217|58502M102|MLKNA|2735|MEDLINK INTERNATIONAL INC|0.86
20090218|58502M102|MLKNA|2735|MEDLINK INTERNATIONAL INC|0.6
20090219|58502M102|MLKNA|100|MEDLINK INTERNATIONAL INC|0.85
20090220|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|6.95
20090223|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|6.95
20090224|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|6.93
20090225|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|5.5
20090226|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|5.99
20090227|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|5.5
20090202|585055106|MDT|1751|MEDTRONIC INC|33.49
20090203|585055106|MDT|4561|MEDTRONIC INC|33.74
20090205|585055106|MDT|580|MEDTRONIC INC|33.85
20090206|585055106|MDT|472|MEDTRONIC INC|34.14
20090209|585055106|MDT|2526|MEDTRONIC INC|33.39
20090210|585055106|MDT|1709|MEDTRONIC INC|33.13
20090212|585055106|MDT|6|MEDTRONIC INC|32.5
20090213|585055106|MDT|2237|MEDTRONIC INC|32.8
20090217|585055106|MDT|30|MEDTRONIC INC|32.81
20090219|585055106|MDT|9450|MEDTRONIC INC|34.33
20090220|585055106|MDT|49|MEDTRONIC INC|34.13
20090223|585055106|MDT|5037|MEDTRONIC INC|34
20090224|585055106|MDT|400|MEDTRONIC INC|34.02
20090226|585055106|MDT|70|MEDTRONIC INC|33.86
20090227|585055106|MDT|900|MEDTRONIC INC|31.8
20090202|58505W107|MDRA|45|Medra Corporation Common Stock|3.25
20090223|58505W107|MDRA|518|Medra Corporation Common Stock|3.24
20090225|58505W107|MDRA|2616|Medra Corporation Common Stock|3.1
20090209|58506A203|MEDP|9516|Medspas of America, Inc. New C|0.01
20090202|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090203|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090204|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090205|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090206|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090209|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090210|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090211|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090212|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090213|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090217|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090218|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090219|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090220|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090223|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090224|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090225|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090226|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090227|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090202|58515W105|MGLVF|4515|Mega Silver Inc Common shares|0.32
20090203|58515W105|MGLVF|4364|Mega Silver Inc Common shares|0.27
20090204|58515W105|MGLVF|4364|Mega Silver Inc Common shares|0.28
20090205|58515W105|MGLVF|4364|Mega Silver Inc Common shares|0.32
20090206|58515W105|MGLVF|4364|Mega Silver Inc Common shares|0.41
20090209|58515W105|MGLVF|6018|Mega Silver Inc Common shares|0.39
20090210|58515W105|MGLVF|2952|Mega Silver Inc Common shares|0.39
20090213|58515W105|MGLVF|200|Mega Silver Inc Common shares|0.52
20090217|58515W105|MGLVF|200|Mega Silver Inc Common shares|0.59
20090219|58515W105|MGLVF|800|Mega Silver Inc Common shares|0.7
20090220|58515W105|MGLVF|4412|Mega Silver Inc Common shares|0.65
20090223|58515W105|MGLVF|2887|Mega Silver Inc Common shares|0.66
20090226|58515W105|MGLVF|1978|Mega Silver Inc Common shares|0.49
20090227|58515W105|MGLVF|6978|Mega Silver Inc Common shares|0.44
20090223|585168107|MGWSF|5775|Megawest Energy Corp. Common S|0.02
20090224|585168107|MGWSF|5775|Megawest Energy Corp. Common S|0.02
20090202|58516W104|MGAFF|6281|MEGA URANIUM LTD (CANADA)|0.86
20090203|58516W104|MGAFF|395|MEGA URANIUM LTD (CANADA)|0.8
20090217|58516W104|MGAFF|1250|MEGA URANIUM LTD (CANADA)|0.85
20090218|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.76
20090219|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.65
20090223|58516W104|MGAFF|1300|MEGA URANIUM LTD (CANADA)|0.63
20090224|58516W104|MGAFF|8850|MEGA URANIUM LTD (CANADA)|0.58
20090225|58516W104|MGAFF|5283|MEGA URANIUM LTD (CANADA)|0.56
20090223|58517C107|MGOA|7660|MEGOLA INC|0.03
20090224|58517C107|MGOA|7160|MEGOLA INC|0.03
20090225|58517C107|MGOA|7160|MEGOLA INC|0.04
20090226|58517C107|MGOA|7160|MEGOLA INC|0.04
20090202|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.42
20090203|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.18
20090204|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|40.84
20090205|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|40.91
20090206|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|39.67
20090203|585464100|MPEL|2337|MELCO CROWN ENTERTAINMENT LTD|2.63
20090204|585464100|MPEL|1236|MELCO CROWN ENTERTAINMENT LTD|2.67
20090206|585464100|MPEL|9418|MELCO CROWN ENTERTAINMENT LTD|2.8
20090209|585464100|MPEL|1181|MELCO CROWN ENTERTAINMENT LTD|2.95
20090211|585464100|MPEL|281|MELCO CROWN ENTERTAINMENT LTD|2.75
20090213|585464100|MPEL|153|MELCO CROWN ENTERTAINMENT LTD|2.35
20090217|585464100|MPEL|126|MELCO CROWN ENTERTAINMENT LTD|2.49
20090219|585464100|MPEL|390|MELCO CROWN ENTERTAINMENT LTD|2.38
20090220|585464100|MPEL|503|MELCO CROWN ENTERTAINMENT LTD|2.36
20090204|585717101|MMBW|1500|Meltdown Massage and Body Work|2.1
20090205|585717101|MMBW|2000|Meltdown Massage and Body Work|2.05
20090206|585717101|MMBW|2000|Meltdown Massage and Body Work|2.1
20090209|585717101|MMBW|3500|Meltdown Massage and Body Work|2.05
20090210|585717101|MMBW|4500|Meltdown Massage and Body Work|2.25
20090223|585717101|MMBW|100|Meltdown Massage and Body Work|3.45
20090213|585901101|MDSC|4059|MEDISCIENCE TECHNOLOGY CORP|0.11
20090218|585901101|MDSC|84|MEDISCIENCE TECHNOLOGY CORP|0.13
20090219|585901101|MDSC|1084|MEDISCIENCE TECHNOLOGY CORP|0.09
20090220|585901101|MDSC|1084|MEDISCIENCE TECHNOLOGY CORP|0.08
20090223|585901101|MDSC|1084|MEDISCIENCE TECHNOLOGY CORP|0.08
20090209|586264103|MEMS|400|MEMSIC INC COM STK (DE)|1.72
20090210|586264103|MEMS|400|MEMSIC INC COM STK (DE)|1.7
20090218|586264103|MEMS|100|MEMSIC INC COM STK (DE)|1.61
20090202|587118100|MW|1747|THE MENS WAREHOUSE INC|11.65
20090203|587118100|MW|2672|THE MENS WAREHOUSE INC|11.29
20090205|587118100|MW|4521|THE MENS WAREHOUSE INC|10.84
20090206|587118100|MW|2600|THE MENS WAREHOUSE INC|11.08
20090210|587118100|MW|2604|THE MENS WAREHOUSE INC|11.81
20090211|587118100|MW|529|THE MENS WAREHOUSE INC|10.99
20090212|587118100|MW|4966|THE MENS WAREHOUSE INC|11.17
20090220|587118100|MW|5895|THE MENS WAREHOUSE INC|10.39
20090223|587118100|MW|54|THE MENS WAREHOUSE INC|10.31
20090226|587118100|MW|281|THE MENS WAREHOUSE INC|10.72
20090227|587118100|MW|1766|THE MENS WAREHOUSE INC|10.43
20090218|587183104|MNTR|2015|MENTOR CAPITAL, INC. COMMON ST|2
20090220|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|2
20090224|587183104|MNTR|377|MENTOR CAPITAL, INC. COMMON ST|1.55
20090225|587183104|MNTR|660|MENTOR CAPITAL, INC. COMMON ST|1.55
20090226|587183104|MNTR|660|MENTOR CAPITAL, INC. COMMON ST|1.5
20090227|587183104|MNTR|757|MENTOR CAPITAL, INC. COMMON ST|1.65
20090202|587200106|MENT|967|MENTOR GRAPHICS CORP|4.66
20090203|587200106|MENT|100|MENTOR GRAPHICS CORP|4.59
20090204|587200106|MENT|100|MENTOR GRAPHICS CORP|4.74
20090205|587200106|MENT|1061|MENTOR GRAPHICS CORP|4.9
20090206|587200106|MENT|1721|MENTOR GRAPHICS CORP|5.02
20090210|587200106|MENT|500|MENTOR GRAPHICS CORP|5.38
20090211|587200106|MENT|300|MENTOR GRAPHICS CORP|4.93
20090212|587200106|MENT|975|MENTOR GRAPHICS CORP|4.9
20090213|587200106|MENT|975|MENTOR GRAPHICS CORP|4.73
20090217|587200106|MENT|975|MENTOR GRAPHICS CORP|4.76
20090218|587200106|MENT|6872|MENTOR GRAPHICS CORP|4.64
20090219|587200106|MENT|3212|MENTOR GRAPHICS CORP|4.38
20090220|587200106|MENT|1777|MENTOR GRAPHICS CORP|4.18
20090224|587200106|MENT|1100|MENTOR GRAPHICS CORP|4.13
20090226|587200106|MENT|995|MENTOR GRAPHICS CORP|4.31
20090227|587200106|MENT|229|MENTOR GRAPHICS CORP|4.07
20090202|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090203|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090204|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.55
20090205|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.55
20090206|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.55
20090209|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090210|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090211|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090212|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.57
20090213|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.59
20090217|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.59
20090218|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.65
20090219|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20090220|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20090223|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|36.33
20090224|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|36.33
20090225|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|36.33
20090226|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.16
20090227|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34.46
20090202|58733R102|MELI|260|MERCADOLIBRE INC COM STK (DE)|13.41
20090204|58733R102|MELI|1464|MERCADOLIBRE INC COM STK (DE)|12.94
20090205|58733R102|MELI|364|MERCADOLIBRE INC COM STK (DE)|14.07
20090206|58733R102|MELI|4936|MERCADOLIBRE INC COM STK (DE)|14.73
20090209|58733R102|MELI|579|MERCADOLIBRE INC COM STK (DE)|15.39
20090211|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE)|15.33
20090212|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE)|17
20090218|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE)|14.66
20090219|58733R102|MELI|11|MERCADOLIBRE INC COM STK (DE)|14.58
20090220|58733R102|MELI|1054|MERCADOLIBRE INC COM STK (DE)|14.5
20090223|58733R102|MELI|5283|MERCADOLIBRE INC COM STK (DE)|14.31
20090224|58733R102|MELI|7403|MERCADOLIBRE INC COM STK (DE)|13.07
20090227|58733R102|MELI|8393|MERCADOLIBRE INC COM STK (DE)|16.08
20090206|58734P105|MBR|331|MERCANTILE BANCRP INC(ILLINOIS|8.55
20090217|58734P105|MBR|700|MERCANTILE BANCRP INC(ILLINOIS|6.7
20090225|58734P105|MBR|425|MERCANTILE BANCRP INC(ILLINOIS|5.42
20090226|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|5.4
20090204|587376104|MBWM|1000|MERCANTILE BANK CORP|4.63
20090205|587376104|MBWM|1000|MERCANTILE BANK CORP|4.31
20090206|587376104|MBWM|1000|MERCANTILE BANK CORP|4.17
20090209|587376104|MBWM|600|MERCANTILE BANK CORP|4.22
20090211|587376104|MBWM|324|MERCANTILE BANK CORP|3.96
20090219|587376104|MBWM|20|MERCANTILE BANK CORP|4.33
20090220|587376104|MBWM|100|MERCANTILE BANK CORP|4.05
20090224|587376104|MBWM|8|MERCANTILE BANK CORP|3.84
20090202|587582107|MLKKF|1648|MERCATOR MINERALS LTD|0.47
20090210|587582107|MLKKF|2500|MERCATOR MINERALS LTD|0.5
20090213|587582107|MLKKF|1477|MERCATOR MINERALS LTD|0.42
20090223|587582107|MLKKF|2476|MERCATOR MINERALS LTD|0.31
20090227|587582107|MLKKF|4100|MERCATOR MINERALS LTD|0.32
20090206|587902107|MIGP|198|MERCER INS GROUP INC|14
20090209|587902107|MIGP|198|MERCER INS GROUP INC|13.95
20090204|588056101|MERC|163|MERCER INTL INC COM STK|1.29
20090220|588056101|MERC|8591|MERCER INTL INC COM STK|0.7
20090225|588056101|MERC|4974|MERCER INTL INC COM STK|0.62
20090226|588056101|MERC|2342|MERCER INTL INC COM STK|0.6
20090227|588056101|MERC|3474|MERCER INTL INC COM STK|0.55
20090227|588436105|MBNC|697|MERCHANTS BANCORP|0.28
20090203|588448100|MBVT|300|MERCHANTS BANCSHARES INC|19.26
20090206|588448100|MBVT|200|MERCHANTS BANCSHARES INC|19.88
20090209|588448100|MBVT|134|MERCHANTS BANCSHARES INC|19.86
20090210|588448100|MBVT|224|MERCHANTS BANCSHARES INC|19.2
20090211|588448100|MBVT|34|MERCHANTS BANCSHARES INC|18.3
20090217|588448100|MBVT|100|MERCHANTS BANCSHARES INC|19
20090223|588448100|MBVT|600|MERCHANTS BANCSHARES INC|18.26
20090224|588448100|MBVT|500|MERCHANTS BANCSHARES INC|18.5
20090225|588448100|MBVT|500|MERCHANTS BANCSHARES INC|18.75
20090226|588448100|MBVT|500|MERCHANTS BANCSHARES INC|18.51
20090202|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|25.8
20090203|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090204|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090206|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090209|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090210|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090211|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|30
20090212|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090218|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|26
20090219|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|26
20090220|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|26
20090223|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|26
20090224|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|28
20090225|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|25.8
20090226|588538108|MFGI|93|MERCHANTS FINANCIAL GROUP INC|25.8
20090202|589331107|MRK|792|MERCK & CO INC|28.55
20090204|589331107|MRK|1850|MERCK & CO INC|30.24
20090205|589331107|MRK|2923|MERCK & CO INC|29.9
20090206|589331107|MRK|318|MERCK & CO INC|30.1
20090209|589331107|MRK|18|MERCK & CO INC|30.77
20090210|589331107|MRK|14|MERCK & CO INC|30.65
20090211|589331107|MRK|321|MERCK & CO INC|29.01
20090212|589331107|MRK|65|MERCK & CO INC|29.72
20090213|589331107|MRK|1492|MERCK & CO INC|29.34
20090218|589331107|MRK|14|MERCK & CO INC|28.61
20090219|589331107|MRK|795|MERCK & CO INC|28.64
20090223|589331107|MRK|305|MERCK & CO INC|28.1
20090225|589331107|MRK|110|MERCK & CO INC|28.53
20090227|589331107|MRK|5200|MERCK & CO INC|26.04
20090203|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|27.65
20090204|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|29.19
20090205|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|29.34
20090206|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|29.8
20090219|589339100|MKGAY|11|Merck KGaA Unsponsored ADR (Ge|26.91
20090223|589339100|MKGAY|86|Merck KGaA Unsponsored ADR (Ge|26.34
20090224|589339100|MKGAY|216|Merck KGaA Unsponsored ADR (Ge|26.62
20090225|589339100|MKGAY|294|Merck KGaA Unsponsored ADR (Ge|26.24
20090226|589339100|MKGAY|82|Merck KGaA Unsponsored ADR (Ge|25.65
20090227|589339100|MKGAY|356|Merck KGaA Unsponsored ADR (Ge|25.82
20090209|589378108|MRCY|400|MERCURY COMPUTER SYSTEMS INC|7.13
20090219|589378108|MRCY|50|MERCURY COMPUTER SYSTEMS INC|6.37
20090220|589378108|MRCY|50|MERCURY COMPUTER SYSTEMS INC|6.39
20090203|589400100|MCY|30|MERCURY GENERAL CORPORATION|39.65
20090204|589400100|MCY|21|MERCURY GENERAL CORPORATION|40.72
20090205|589400100|MCY|400|MERCURY GENERAL CORPORATION|39.41
20090206|589400100|MCY|11|MERCURY GENERAL CORPORATION|39.92
20090209|589400100|MCY|75|MERCURY GENERAL CORPORATION|41.2
20090212|589400100|MCY|849|MERCURY GENERAL CORPORATION|32.83
20090213|589400100|MCY|301|MERCURY GENERAL CORPORATION|33.48
20090217|589400100|MCY|40|MERCURY GENERAL CORPORATION|32.43
20090220|589400100|MCY|607|MERCURY GENERAL CORPORATION|29.21
20090223|589400100|MCY|662|MERCURY GENERAL CORPORATION|29.33
20090224|589400100|MCY|700|MERCURY GENERAL CORPORATION|27.53
20090225|589400100|MCY|96|MERCURY GENERAL CORPORATION|28.64
20090202|589433101|MDP|56|MEREDITH CORP|15.97
20090204|589433101|MDP|1965|MEREDITH CORP|15.67
20090205|589433101|MDP|562|MEREDITH CORP|15.4
20090206|589433101|MDP|10|MEREDITH CORP|15
20090209|589433101|MDP|600|MEREDITH CORP|15.7
20090210|589433101|MDP|968|MEREDITH CORP|15.8
20090211|589433101|MDP|16|MEREDITH CORP|15.03
20090212|589433101|MDP|77|MEREDITH CORP|15.01
20090213|589433101|MDP|1971|MEREDITH CORP|15.19
20090217|589433101|MDP|126|MEREDITH CORP|14.86
20090218|589433101|MDP|662|MEREDITH CORP|13.93
20090219|589433101|MDP|799|MEREDITH CORP|13.56
20090220|589433101|MDP|1631|MEREDITH CORP|13.04
20090223|589433101|MDP|120|MEREDITH CORP|12.96
20090224|589433101|MDP|2106|MEREDITH CORP|12.75
20090225|589433101|MDP|683|MEREDITH CORP|13.38
20090226|589433101|MDP|314|MEREDITH CORP|13.08
20090227|589433101|MDP|1018|MEREDITH CORP|12.97
20090202|589433200|MDPEB|2010|MEREDITH CORP CL B|15.6
20090203|589433200|MDPEB|2010|MEREDITH CORP CL B|16
20090204|589433200|MDPEB|2010|MEREDITH CORP CL B|15.4
20090205|589433200|MDPEB|2010|MEREDITH CORP CL B|15.1
20090206|589433200|MDPEB|2010|MEREDITH CORP CL B|14.7
20090209|589433200|MDPEB|2010|MEREDITH CORP CL B|15.5
20090210|589433200|MDPEB|2010|MEREDITH CORP CL B|15.5
20090211|589433200|MDPEB|2010|MEREDITH CORP CL B|14.8
20090212|589433200|MDPEB|2010|MEREDITH CORP CL B|14.7
20090213|589433200|MDPEB|2010|MEREDITH CORP CL B|14.9
20090217|589433200|MDPEB|2010|MEREDITH CORP CL B|14.6
20090218|589433200|MDPEB|2010|MEREDITH CORP CL B|14.6
20090219|589433200|MDPEB|2010|MEREDITH CORP CL B|13.2
20090220|589433200|MDPEB|2010|MEREDITH CORP CL B|12.7
20090223|589433200|MDPEB|2010|MEREDITH CORP CL B|11
20090224|589433200|MDPEB|2010|MEREDITH CORP CL B|12.5
20090225|589433200|MDPEB|2010|MEREDITH CORP CL B|13.1
20090226|589433200|MDPEB|2010|MEREDITH CORP CL B|12.8
20090227|589433200|MDPEB|2010|MEREDITH CORP CL B|11
20090202|589499102|MRGE|4004|MERGE HEALTHCARE INC COM STK (|1.59
20090203|589499102|MRGE|3850|MERGE HEALTHCARE INC COM STK (|1.45
20090204|589499102|MRGE|3650|MERGE HEALTHCARE INC COM STK (|1.48
20090205|589499102|MRGE|1950|MERGE HEALTHCARE INC COM STK (|1.41
20090212|589499102|MRGE|6638|MERGE HEALTHCARE INC COM STK (|1.65
20090218|589499102|MRGE|2286|MERGE HEALTHCARE INC COM STK (|1.44
20090219|589499102|MRGE|1071|MERGE HEALTHCARE INC COM STK (|1.34
20090223|589499102|MRGE|5000|MERGE HEALTHCARE INC COM STK (|1.21
20090224|589499102|MRGE|1904|MERGE HEALTHCARE INC COM STK (|1.3
20090225|589499102|MRGE|9226|MERGE HEALTHCARE INC COM STK (|1.28
20090226|589499102|MRGE|2276|MERGE HEALTHCARE INC COM STK (|1.34
20090202|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090203|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090204|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090205|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090206|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090209|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090210|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090211|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090212|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090213|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090217|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090218|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090219|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090220|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090223|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090224|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090225|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090226|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090204|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|21.5
20090205|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|21.69
20090206|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|21.95
20090209|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|22.24
20090224|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|21.42
20090225|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|21.62
20090204|58964Q104|EBSB|46|MERIDIAN INTERSTATE BANCORP IN|9.06
20090205|58964Q104|EBSB|550|MERIDIAN INTERSTATE BANCORP IN|8.85
20090213|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|8.69
20090217|58964Q104|EBSB|300|MERIDIAN INTERSTATE BANCORP IN|8.49
20090219|58964Q104|EBSB|20|MERIDIAN INTERSTATE BANCORP IN|8.1
20090220|58964Q104|EBSB|20|MERIDIAN INTERSTATE BANCORP IN|7.91
20090224|58964Q104|EBSB|400|MERIDIAN INTERSTATE BANCORP IN|7.45
20090226|58964Q104|EBSB|225|MERIDIAN INTERSTATE BANCORP IN|7.2
20090204|58977Q109|TMR|9939|THE MERIDIAN RESOURCE CORP|0.34
20090211|58977Q109|TMR|202|THE MERIDIAN RESOURCE CORP|0.27
20090212|58977Q109|TMR|73|THE MERIDIAN RESOURCE CORP|0.29
20090213|58977Q109|TMR|9700|THE MERIDIAN RESOURCE CORP|0.28
20090218|58977Q109|TMR|23|THE MERIDIAN RESOURCE CORP|0.26
20090219|58977Q109|TMR|5728|THE MERIDIAN RESOURCE CORP|0.26
20090220|58977Q109|TMR|352|THE MERIDIAN RESOURCE CORP|0.25
20090223|58977Q109|TMR|106|THE MERIDIAN RESOURCE CORP|0.21
20090224|58977Q109|TMR|106|THE MERIDIAN RESOURCE CORP|0.2
20090217|589849306|MSEL|166|MERISEL INC.-NEW|0.58
20090204|589889104|MMSI|224|MERIT MEDICAL SYSTEMS INC|16.18
20090210|589889104|MMSI|583|MERIT MEDICAL SYSTEMS INC|14.15
20090213|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|13.54
20090217|589889104|MMSI|150|MERIT MEDICAL SYSTEMS INC|13.93
20090218|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|13.24
20090219|589889104|MMSI|404|MERIT MEDICAL SYSTEMS INC|12.73
20090220|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|12.57
20090223|589889104|MMSI|556|MERIT MEDICAL SYSTEMS INC|11.99
20090225|589889104|MMSI|7|MERIT MEDICAL SYSTEMS INC|11.92
20090223|58988R104|MEMMF|3041|MERIT MINING CORP|0.01
20090202|590007100|MSVP|7250|MERITOR SAVINGS BANK (PA)|3.05
20090224|59000K309|MHGU|9|Meritage Hospitality Group Inc|0.6
20090225|59000K309|MHGU|9|Meritage Hospitality Group Inc|0.9
20090226|59000K309|MHGU|9|Meritage Hospitality Group Inc|0.6
20090227|59000K309|MHGU|9|Meritage Hospitality Group Inc|0.6
20090202|59001A102|MTH|1160|MERITAGE HOMES CORPORATION|11.02
20090203|59001A102|MTH|72|MERITAGE HOMES CORPORATION|12.04
20090204|59001A102|MTH|9060|MERITAGE HOMES CORPORATION|14.16
20090205|59001A102|MTH|34|MERITAGE HOMES CORPORATION|13.8
20090210|59001A102|MTH|477|MERITAGE HOMES CORPORATION|15.76
20090211|59001A102|MTH|4991|MERITAGE HOMES CORPORATION|13.71
20090213|59001A102|MTH|31|MERITAGE HOMES CORPORATION|12.41
20090219|59001A102|MTH|9653|MERITAGE HOMES CORPORATION|11.41
20090220|59001A102|MTH|747|MERITAGE HOMES CORPORATION|10.03
20090225|59001A102|MTH|298|MERITAGE HOMES CORPORATION|10.99
20090226|59001A102|MTH|57|MERITAGE HOMES CORPORATION|10.44
20090227|59001A102|MTH|354|MERITAGE HOMES CORPORATION|10.23
20090217|590049102|MERX|100|MERIX CORP|0.34
20090220|590049102|MERX|400|MERIX CORP|0.31
20090224|590049102|MERX|75|MERIX CORP|0.3
20090226|590049102|MERX|9|MERIX CORP|0.3
20090227|590049102|MERX|151|MERIX CORP|0.3
20090202|590199204|MERPRK|2465|MERRILL LYNCH CAP TR IGUARENTE|11.98
20090203|590199204|MERPRK|425|MERRILL LYNCH CAP TR IGUARENTE|10.79
20090205|590199204|MERPRK|665|MERRILL LYNCH CAP TR IGUARENTE|9.45
20090211|590199204|MERPRK|2265|MERRILL LYNCH CAP TR IGUARENTE|10.01
20090220|590199204|MERPRK|1690|MERRILL LYNCH CAP TR IGUARENTE|6.44
20090226|590199204|MERPRK|716|MERRILL LYNCH CAP TR IGUARENTE|8.17
20090227|590199204|MERPRK|3760|MERRILL LYNCH CAP TR IGUARENTE|8.75
20090209|59021F206|MERPRD|7800|MERRILL PF CP TST III 7%|11.05
20090226|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|8.92
20090227|59021F206|MERPRD|2100|MERRILL PF CP TST III 7%|9.8
20090226|59021G204|MERPRE|2076|MERRILL PFD TST IV|9
20090211|59021J489|MKO|1320|MERRILL LYNCH DJIA (MITTS) DUE|9.6
20090212|59021J489|MKO|51|MERRILL LYNCH DJIA (MITTS) DUE|9.6
20090213|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|9.66
20090217|59021J489|MKO|32|MERRILL LYNCH DJIA (MITTS) DUE|9.57
20090202|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090203|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090204|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090205|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090206|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090209|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090210|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090211|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090212|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090213|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090217|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090218|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090219|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090220|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090223|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090224|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090225|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090226|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090227|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090202|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.99
20090203|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.84
20090204|59021K205|MERPRF|900|MERRILL PF CP TST V 7.28%TOPRS|11
20090219|59021K205|MERPRF|475|MERRILL PF CP TST V 7.28%TOPRS|7
20090226|59021K205|MERPRF|6750|MERRILL PF CP TST V 7.28%TOPRS|9.19
20090227|59021K205|MERPRF|2100|MERRILL PF CP TST V 7.28%TOPRS|9.96
20090202|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|5.3
20090203|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|5.68
20090203|59021S356|MTTT|108|MERRILL LYNCH & CO., INC S&P 5|9.51
20090209|59021S406|LNDU|447|MERRILL LYNCH & CO., INC. LINK|7.77
20090210|59021S406|LNDU|446|MERRILL LYNCH & CO., INC. LINK|8.64
20090211|59021S406|LNDU|446|MERRILL LYNCH & CO., INC. LINK|8.75
20090212|59021S406|LNDU|423|MERRILL LYNCH & CO., INC. LINK|8.75
20090213|59021S406|LNDU|448|MERRILL LYNCH & CO., INC. LINK|8.75
20090217|59021S406|LNDU|446|MERRILL LYNCH & CO., INC. LINK|8.54
20090224|59021S406|LNDU|200|MERRILL LYNCH & CO., INC. LINK|8
20090202|59021S877|MLVP|215|MERRILL LYNCH & CO., INC. PROT|9.61
20090203|59021S877|MLVP|215|MERRILL LYNCH & CO., INC. PROT|9.53
20090204|59021S877|MLVP|215|MERRILL LYNCH & CO., INC. PROT|9.6
20090205|59021S877|MLVP|215|MERRILL LYNCH & CO., INC. PROT|9.58
20090213|59021V193|MLGE|5000|Merrill Lynch & Co., Inc. Mkt|9.35
20090225|59021V805|NKS|3614|M.L. MITTS LKD TO PERF OF NIKK|9.48
20090226|59021V805|NKS|2114|M.L. MITTS LKD TO PERF OF NIKK|9.59
20090227|59021V805|NKS|2539|M.L. MITTS LKD TO PERF OF NIKK|9.61
20090206|59021W217|MTTX|1885|MERRILL LYNCH & CO INC S&P 500|8.5
20090210|59021W217|MTTX|185|MERRILL LYNCH & CO INC S&P 500|8.56
20090211|59021W217|MTTX|485|MERRILL LYNCH & CO INC S&P 500|8.5
20090202|59021W639|UUD|599|M.L. STRATEGIC RTN NT LKD TO S|12
20090203|59021W639|UUD|599|M.L. STRATEGIC RTN NT LKD TO S|13.34
20090204|59021W639|UUD|599|M.L. STRATEGIC RTN NT LKD TO S|13.62
20090205|59021W639|UUD|499|M.L. STRATEGIC RTN NT LKD TO S|13.55
20090206|59021W639|UUD|199|M.L. STRATEGIC RTN NT LKD TO S|13.72
20090211|59021W639|UUD|600|M.L. STRATEGIC RTN NT LKD TO S|13.26
20090212|59021W639|UUD|600|M.L. STRATEGIC RTN NT LKD TO S|13.3
20090213|59021W639|UUD|600|M.L. STRATEGIC RTN NT LKD TO S|12.94
20090217|59021W639|UUD|600|M.L. STRATEGIC RTN NT LKD TO S|14.5
20090218|59021W639|UUD|600|M.L. STRATEGIC RTN NT LKD TO S|12.5
20090219|59021W639|UUD|122|M.L. STRATEGIC RTN NT LKD TO S|14
20090220|59021W639|UUD|122|M.L. STRATEGIC RTN NT LKD TO S|12.5
20090223|59021W639|UUD|122|M.L. STRATEGIC RTN NT LKD TO S|12
20090224|59021W639|UUD|122|M.L. STRATEGIC RTN NT LKD TO S|11.5
20090225|59021W639|UUD|1622|M.L. STRATEGIC RTN NT LKD TO S|12.52
20090203|59021W704|MSPX|125|MERRILL LYNCH & CO INC S&P 500|9.1
20090204|59021W704|MSPX|125|MERRILL LYNCH & CO INC S&P 500|9.1
20090205|59021W704|MSPX|125|MERRILL LYNCH & CO INC S&P 500|9.1
20090206|59021W704|MSPX|125|MERRILL LYNCH & CO INC S&P 500|9.49
20090209|59021W704|MSPX|125|MERRILL LYNCH & CO INC S&P 500|9.1
20090211|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|9.1
20090212|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|9.1
20090213|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|9.1
20090217|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|9.1
20090218|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|9.1
20090211|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.16
20090212|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.23
20090213|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.18
20090217|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.23
20090218|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.95
20090219|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.61
20090220|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.56
20090223|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.64
20090224|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.65
20090225|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.67
20090226|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.81
20090227|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.45
20090210|59022C483|MIF|7591|MERRILL LYNCH & CO INC STRATEG|6.97
20090227|59022C590|MLB|40|MERRILL LYNCH DOW JONES EURO S|9.03
20090202|59022C806|MNL|400|MERRILL LYNCH CO INC MKT IDX T|9.02
20090202|59022W133|STF|487|MERRILL LYNCH 9% STRIDES LINKE|12.09
20090203|59022W133|STF|407|MERRILL LYNCH 9% STRIDES LINKE|11.92
20090212|59022W133|STF|465|MERRILL LYNCH 9% STRIDES LINKE|12.37
20090213|59022W133|STF|246|MERRILL LYNCH 9% STRIDES LINKE|12.44
20090217|59022W133|STF|431|MERRILL LYNCH 9% STRIDES LINKE|13.15
20090219|59022W133|STF|175|MERRILL LYNCH 9% STRIDES LINKE|11.54
20090220|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|11.36
20090226|59022W133|STF|275|MERRILL LYNCH 9% STRIDES LINKE|9.81
20090202|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090203|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090204|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090205|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090206|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090209|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090210|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090211|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090212|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090213|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090217|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090218|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090219|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090220|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090223|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090224|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090225|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090226|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090227|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090219|59022W265|MIX|490|MERRILL LYNCH 9% CALLABLE STRI|21.32
20090220|59022W265|MIX|280|MERRILL LYNCH 9% CALLABLE STRI|21.58
20090223|59022W265|MIX|215|MERRILL LYNCH 9% CALLABLE STRI|21.33
20090227|59022W265|MIX|455|MERRILL LYNCH 9% CALLABLE STRI|21.56
20090203|59022W463|AVN|55|MERRILL LYNCH 12% STRIDES LK T|18.55
20090204|59022W463|AVN|55|MERRILL LYNCH 12% STRIDES LK T|18.69
20090212|59022W463|AVN|160|MERRILL LYNCH 12% STRIDES LK T|19.97
20090213|59022W463|AVN|160|MERRILL LYNCH 12% STRIDES LK T|19.59
20090202|59022Y337|GKO|404|MERRILL LYNCH & CO INC CALL ST|17.71
20090203|59022Y337|GKO|404|MERRILL LYNCH & CO INC CALL ST|18
20090204|59022Y337|GKO|404|MERRILL LYNCH & CO INC CALL ST|16.58
20090213|59022Y337|GKO|55|MERRILL LYNCH & CO INC CALL ST|17.52
20090217|59022Y337|GKO|55|MERRILL LYNCH & CO INC CALL ST|16.34
20090227|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|16.2
20090220|59022Y352|BXT|400|MERRILL LYNCH & CO INC CALL ST|11.37
20090225|59022Y352|BXT|25|MERRILL LYNCH & CO INC CALL ST|10.76
20090202|59022Y436|MYX|225|MERRILL LYNCH 12% CALLABLE STR|19.06
20090203|59022Y436|MYX|15|MERRILL LYNCH 12% CALLABLE STR|19.18
20090206|59022Y436|MYX|490|MERRILL LYNCH 12% CALLABLE STR|20.34
20090209|59022Y436|MYX|490|MERRILL LYNCH 12% CALLABLE STR|20.65
20090210|59022Y436|MYX|490|MERRILL LYNCH 12% CALLABLE STR|20.46
20090211|59022Y436|MYX|435|MERRILL LYNCH 12% CALLABLE STR|20.25
20090212|59022Y436|MYX|470|MERRILL LYNCH 12% CALLABLE STR|19.84
20090225|59022Y436|MYX|429|MERRILL LYNCH 12% CALLABLE STR|19.02
20090226|59022Y436|MYX|114|MERRILL LYNCH 12% CALLABLE STR|18.53
20090224|59022Y451|DGK|1235|M. LYNCH STARS LKD TO DOW JONE|6.17
20090223|59022Y493|NYW|50|MERRILL LYNCH ACCEL RTN NTS LK|5.05
20090218|59022Y717|HRO|75|MERRILL LYNCH 11% STRIDES LNKD|17.05
20090219|59022Y717|HRO|75|MERRILL LYNCH 11% STRIDES LNKD|17.04
20090220|59022Y717|HRO|15|MERRILL LYNCH 11% STRIDES LNKD|17.05
20090225|59022Y717|HRO|500|MERRILL LYNCH 11% STRIDES LNKD|17.42
20090226|59022Y717|HRO|500|MERRILL LYNCH 11% STRIDES LNKD|17.46
20090227|59022Y717|HRO|500|MERRILL LYNCH 11% STRIDES LNKD|17.6
20090205|59022Y808|MHU|5300|MERRILL LYNCH ACCEL RTN NTS LK|4.85
20090206|59022Y808|MHU|5300|MERRILL LYNCH ACCEL RTN NTS LK|4.86
20090204|59022Y873|DMY|3500|MERRILL LYN ACCEL RTN NTS LKD|6.05
20090209|59022Y881|RZY|800|MERRILL LYN ACCEL RTN BEAR MAR|12.9
20090227|59023V118|SSM|6800|MERRILL LYN STARS LKD TO THE S|5.7
20090212|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.55
20090213|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|5.96
20090217|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.68
20090209|59023V407|DEV|720|MERRILL LYNCH STARS LNKD TO DO|7.14
20090212|59023V407|DEV|6|MERRILL LYNCH STARS LNKD TO DO|6.88
20090213|59023V407|DEV|6|MERRILL LYNCH STARS LNKD TO DO|6.71
20090217|59023V407|DEV|6|MERRILL LYNCH STARS LNKD TO DO|6.79
20090218|59023V407|DEV|6|MERRILL LYNCH STARS LNKD TO DO|6.58
20090203|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|10.7
20090204|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|10.79
20090203|59023V761|DCX|200|MERRILL LYNCH & CO INC UNITS S|6.94
20090213|59023V761|DCX|53|MERRILL LYNCH & CO INC UNITS S|6.86
20090217|59023V761|DCX|53|MERRILL LYNCH & CO INC UNITS S|6.88
20090218|59023V761|DCX|53|MERRILL LYNCH & CO INC UNITS S|6.76
20090219|59023V761|DCX|53|MERRILL LYNCH & CO INC UNITS S|6.71
20090218|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|19.51
20090217|59023V878|SFA|5118|MERRILL LYNCH & CO STRATEGIC A|6.41
20090203|59024T203|MERPRM|406|MERRILL LYNCH CAP  TRII GUARAN|10.62
20090204|59024T203|MERPRM|1000|MERRILL LYNCH CAP  TRII GUARAN|10.29
20090211|59024T203|MERPRM|6|MERRILL LYNCH CAP  TRII GUARAN|10.19
20090212|59024T203|MERPRM|506|MERRILL LYNCH CAP  TRII GUARAN|10.04
20090227|59024T203|MERPRM|384|MERRILL LYNCH CAP  TRII GUARAN|8.8
20090210|59025D207|MERPRP|58|MERRILL LYNCH CAP TR III GUARA|12.3
20090218|59025F335|SXC|235|ML INC MED TRM NTS SER C PR PR|9.68
20090203|59025F368|SKP|900|ML STRATEGIC ACCL RDP SEC LNKD|9.11
20090204|59025F368|SKP|100|ML STRATEGIC ACCL RDP SEC LNKD|9.69
20090205|59025F368|SKP|100|ML STRATEGIC ACCL RDP SEC LNKD|8.82
20090204|59025F426|CAK|3900|ML ACCL RTN NTS CONSMER STAPLE|9.22
20090225|59025F426|CAK|200|ML ACCL RTN NTS CONSMER STAPLE|8.63
20090210|590418109|MERR|1047|MERRIMAN CURHAN FORD GROUP, IN|0.52
20090211|590418109|MERR|973|MERRIMAN CURHAN FORD GROUP, IN|0.46
20090212|590418109|MERR|6900|MERRIMAN CURHAN FORD GROUP, IN|0.49
20090213|590418109|MERR|5739|MERRIMAN CURHAN FORD GROUP, IN|0.46
20090217|590418109|MERR|952|MERRIMAN CURHAN FORD GROUP, IN|0.46
20090218|590418109|MERR|7646|MERRIMAN CURHAN FORD GROUP, IN|0.37
20090219|590418109|MERR|7846|MERRIMAN CURHAN FORD GROUP, IN|0.35
20090220|590418109|MERR|7646|MERRIMAN CURHAN FORD GROUP, IN|0.37
20090223|590418109|MERR|3640|MERRIMAN CURHAN FORD GROUP, IN|0.27
20090224|590418109|MERR|40|MERRIMAN CURHAN FORD GROUP, IN|0.28
20090225|590418109|MERR|44|MERRIMAN CURHAN FORD GROUP, IN|0.44
20090227|590418109|MERR|358|MERRIMAN CURHAN FORD GROUP, IN|0.41
20090203|590473104|MMPI|3058|MERUELO MADDUX PROPERTIES INC|0.42
20090204|590473104|MMPI|6405|MERUELO MADDUX PROPERTIES INC|0.44
20090206|590473104|MMPI|2527|MERUELO MADDUX PROPERTIES INC|0.42
20090209|590473104|MMPI|128|MERUELO MADDUX PROPERTIES INC|0.42
20090211|590473104|MMPI|6060|MERUELO MADDUX PROPERTIES INC|0.25
20090213|590473104|MMPI|6454|MERUELO MADDUX PROPERTIES INC|0.23
20090219|590473104|MMPI|9|MERUELO MADDUX PROPERTIES INC|0.19
20090225|590473104|MMPI|1198|MERUELO MADDUX PROPERTIES INC|0.13
20090227|590473104|MMPI|57|MERUELO MADDUX PROPERTIES INC|0.1
20090205|590479101|MESA|6814|MESA AIR GROUP INC (NEV)|0.11
20090218|590479101|MESA|300|MESA AIR GROUP INC (NEV)|0.05
20090219|590479101|MESA|100|MESA AIR GROUP INC (NEV)|0.08
20090202|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.42
20090203|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090204|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090212|59064R109|MLAB|100|MESA LABORATORIES INC|19.99
20090217|59064R109|MLAB|199|MESA LABORATORIES INC|20.25
20090220|590650107|MOSH|9400|MESA OFFSHORE TR UTS OF BEN IN|0.3
20090223|590650107|MOSH|9400|MESA OFFSHORE TR UTS OF BEN IN|0.28
20090224|590650107|MOSH|9200|MESA OFFSHORE TR UTS OF BEN IN|0.3
20090225|590650107|MOSH|9400|MESA OFFSHORE TR UTS OF BEN IN|0.29
20090226|590650107|MOSH|9500|MESA OFFSHORE TR UTS OF BEN IN|0.3
20090203|590660106|MTR|44|MESA ROYALTY TR UTBEN INT|34.11
20090213|590660106|MTR|17|MESA ROYALTY TR UTBEN INT|30
20090220|590660106|MTR|5|MESA ROYALTY TR UTBEN INT|26.6
20090225|590660106|MTR|1465|MESA ROYALTY TR UTBEN INT|18.24
20090226|590660106|MTR|70|MESA ROYALTY TR UTBEN INT|22
20090204|59066W205|MSAJF|1667|Mesa Uranium Corp Ordinary Sha|0.05
20090212|59066W205|MSAJF|1667|Mesa Uranium Corp Ordinary Sha|0.06
20090203|590672101|MSB|9|MESABI TRUST CTF BEN INT.|8.62
20090205|590672101|MSB|69|MESABI TRUST CTF BEN INT.|8.84
20090206|590672101|MSB|268|MESABI TRUST CTF BEN INT.|8.63
20090209|590672101|MSB|62|MESABI TRUST CTF BEN INT.|8.85
20090210|590672101|MSB|305|MESABI TRUST CTF BEN INT.|8.74
20090211|590672101|MSB|73|MESABI TRUST CTF BEN INT.|8.48
20090212|590672101|MSB|153|MESABI TRUST CTF BEN INT.|8.24
20090219|590672101|MSB|902|MESABI TRUST CTF BEN INT.|7.96
20090220|590672101|MSB|2717|MESABI TRUST CTF BEN INT.|7.82
20090223|590672101|MSB|4202|MESABI TRUST CTF BEN INT.|7.29
20090224|590672101|MSB|3627|MESABI TRUST CTF BEN INT.|6.52
20090225|590672101|MSB|4561|MESABI TRUST CTF BEN INT.|7.65
20090226|590672101|MSB|1741|MESABI TRUST CTF BEN INT.|7.16
20090227|590672101|MSB|6917|MESABI TRUST CTF BEN INT.|6.94
20090202|590717104|MBLTY|565|MESOBLAST LIMITED SPONSORED AD|2.48
20090203|590717104|MBLTY|526|MESOBLAST LIMITED SPONSORED AD|2.46
20090202|590876306|MPR|1040|MET-PRO CORP|10.96
20090203|590876306|MPR|500|MET-PRO CORP|12.05
20090206|590876306|MPR|14|MET-PRO CORP|12.55
20090212|590876306|MPR|94|MET-PRO CORP|11.14
20090213|590876306|MPR|40|MET-PRO CORP|11.2
20090217|590876306|MPR|40|MET-PRO CORP|11.83
20090218|590876306|MPR|40|MET-PRO CORP|11.69
20090219|590876306|MPR|128|MET-PRO CORP|10.63
20090220|590876306|MPR|81|MET-PRO CORP|10.22
20090224|590876306|MPR|20|MET-PRO CORP|9.01
20090226|590876306|MPR|51|MET-PRO CORP|8.21
20090218|59100U108|CASH|2300|META FINL GROUP INC|9.72
20090219|59100U108|CASH|2500|META FINL GROUP INC|9.73
20090202|591018809|MBLX|69|METALBOLIX INC COM STK|8.44
20090211|591018809|MBLX|1500|METALBOLIX INC COM STK|8.51
20090212|591018809|MBLX|379|METALBOLIX INC COM STK|8.55
20090219|591018809|MBLX|550|METALBOLIX INC COM STK|7.95
20090220|591018809|MBLX|450|METALBOLIX INC COM STK|7.59
20090224|591018809|MBLX|320|METALBOLIX INC COM STK|7.19
20090225|591018809|MBLX|64|METALBOLIX INC COM STK|7.54
20090227|591018809|MBLX|149|METALBOLIX INC COM STK|6.47
20090217|59101M105|MBRX|86|METABASIS THERAPEUTICS INC|0.51
20090203|59101V105|MTBR|8470|Metabolic Research, Inc. Commo|0.04
20090211|59101V105|MTBR|1570|Metabolic Research, Inc. Commo|0.03
20090212|59101V105|MTBR|1570|Metabolic Research, Inc. Commo|0.03
20090213|59101V105|MTBR|1570|Metabolic Research, Inc. Commo|0.04
20090217|59101V105|MTBR|1570|Metabolic Research, Inc. Commo|0.04
20090219|59101V105|MTBR|2570|Metabolic Research, Inc. Commo|0.03
20090224|59101V105|MTBR|3909|Metabolic Research, Inc. Commo|0.03
20090225|59101V105|MTBR|1909|Metabolic Research, Inc. Commo|0.05
20090226|59101V105|MTBR|1909|Metabolic Research, Inc. Commo|0.04
20090202|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090203|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090204|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090205|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090206|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090209|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090210|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090211|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090212|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090213|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090217|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090218|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090219|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090220|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090223|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090224|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090225|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090226|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090227|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090212|591120100|MTSXY|25|METAL STORM LTD|0.64
20090213|591120100|MTSXY|25|METAL STORM LTD|0.66
20090217|591120100|MTSXY|25|METAL STORM LTD|0.66
20090218|591120100|MTSXY|325|METAL STORM LTD|0.64
20090219|591120100|MTSXY|300|METAL STORM LTD|0.64
20090213|591145107|MTLCF|2600|METALCORP LTD|0.09
20090217|591145107|MTLCF|7460|METALCORP LTD|0.08
20090218|591145107|MTLCF|1100|METALCORP LTD|0.09
20090206|591176102|MEA|5746|METALICO INC|2.45
20090209|591176102|MEA|64|METALICO INC|2.56
20090213|591176102|MEA|68|METALICO INC|2.4
20090217|591176102|MEA|29|METALICO INC|2.37
20090218|591176102|MEA|800|METALICO INC|2.17
20090219|591176102|MEA|225|METALICO INC|2.06
20090220|591176102|MEA|100|METALICO INC|1.99
20090225|591176102|MEA|500|METALICO INC|1.97
20090226|591176102|MEA|2196|METALICO INC|2.06
20090209|591257100|MMG|1826|METALLINE MINING CO|0.33
20090211|591257100|MMG|4695|METALLINE MINING CO|0.32
20090213|591257100|MMG|1128|METALLINE MINING CO|0.32
20090217|591257100|MMG|4918|METALLINE MINING CO|0.32
20090218|591257100|MMG|3419|METALLINE MINING CO|0.31
20090219|591257100|MMG|570|METALLINE MINING CO|0.31
20090225|591257100|MMG|7476|METALLINE MINING CO|0.22
20090226|591257100|MMG|2807|METALLINE MINING CO|0.22
20090211|591398102|MTATQ|70|METATEC INC|0.01
20090202|591407101|MV|2733|METAVANTE TECHNOLOGIES INC (WI|14.51
20090203|591407101|MV|28|METAVANTE TECHNOLOGIES INC (WI|14.97
20090205|591407101|MV|78|METAVANTE TECHNOLOGIES INC (WI|14.45
20090209|591407101|MV|72|METAVANTE TECHNOLOGIES INC (WI|17
20090210|591407101|MV|78|METAVANTE TECHNOLOGIES INC (WI|17.72
20090211|591407101|MV|186|METAVANTE TECHNOLOGIES INC (WI|17.14
20090213|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|17.82
20090217|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|17.67
20090218|591407101|MV|30|METAVANTE TECHNOLOGIES INC (WI|16.79
20090220|591407101|MV|71|METAVANTE TECHNOLOGIES INC (WI|16.85
20090224|591407101|MV|26|METAVANTE TECHNOLOGIES INC (WI|15.95
20090225|591407101|MV|680|METAVANTE TECHNOLOGIES INC (WI|16
20090226|591407101|MV|28|METAVANTE TECHNOLOGIES INC (WI|16.04
20090227|591407101|MV|118|METAVANTE TECHNOLOGIES INC (WI|16.73
20090203|59151K108|MEOH|375|METHANEX CORP (F)|7.1
20090205|59151K108|MEOH|9190|METHANEX CORP (F)|6.11
20090209|59151K108|MEOH|1199|METHANEX CORP (F)|6.13
20090210|59151K108|MEOH|900|METHANEX CORP (F)|7.69
20090211|59151K108|MEOH|1100|METHANEX CORP (F)|7.14
20090212|59151K108|MEOH|100|METHANEX CORP (F)|6.89
20090218|59151K108|MEOH|100|METHANEX CORP (F)|6.96
20090219|59151K108|MEOH|920|METHANEX CORP (F)|6.97
20090220|59151K108|MEOH|100|METHANEX CORP (F)|6.9
20090223|59151K108|MEOH|200|METHANEX CORP (F)|6.83
20090225|59151K108|MEOH|39|METHANEX CORP (F)|6.82
20090226|59151K108|MEOH|97|METHANEX CORP (F)|7.42
20090202|591520200|MEI|1505|METHODE ELECTRONICS INC COMMON|4.62
20090203|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|4.92
20090204|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|4.97
20090209|591520200|MEI|2400|METHODE ELECTRONICS INC COMMON|5.62
20090210|591520200|MEI|2400|METHODE ELECTRONICS INC COMMON|5.29
20090213|591520200|MEI|2045|METHODE ELECTRONICS INC COMMON|5.25
20090217|591520200|MEI|37|METHODE ELECTRONICS INC COMMON|4.77
20090219|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|4.37
20090220|591520200|MEI|1105|METHODE ELECTRONICS INC COMMON|4.24
20090223|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|4.18
20090224|591520200|MEI|944|METHODE ELECTRONICS INC COMMON|3.6
20090225|591520200|MEI|1000|METHODE ELECTRONICS INC COMMON|4.31
20090226|591520200|MEI|43|METHODE ELECTRONICS INC COMMON|3.92
20090203|59156R108|MET|326|METLIFE, INC|29.06
20090204|59156R108|MET|588|METLIFE, INC|28.52
20090205|59156R108|MET|1993|METLIFE, INC|29.6
20090206|59156R108|MET|3041|METLIFE, INC|30.74
20090210|59156R108|MET|5831|METLIFE, INC|31.28
20090211|59156R108|MET|225|METLIFE, INC|27.53
20090212|59156R108|MET|2100|METLIFE, INC|27.86
20090213|59156R108|MET|518|METLIFE, INC|28.09
20090217|59156R108|MET|188|METLIFE, INC|26.8
20090218|59156R108|MET|75|METLIFE, INC|24.09
20090219|59156R108|MET|788|METLIFE, INC|24.2
20090220|59156R108|MET|1134|METLIFE, INC|22.22
20090223|59156R108|MET|824|METLIFE, INC|21.43
20090224|59156R108|MET|22|METLIFE, INC|20.34
20090225|59156R108|MET|99|METLIFE, INC|23.3
20090226|59156R108|MET|413|METLIFE, INC|22.05
20090227|59156R108|MET|5255|METLIFE, INC|23.99
20090205|59156R504|METPRA|47|METLIFE INC PFD SERIES A FLOAT|13.8
20090206|59156R504|METPRA|47|METLIFE INC PFD SERIES A FLOAT|14.2
20090210|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|14.75
20090212|59156R504|METPRA|1334|METLIFE INC PFD SERIES A FLOAT|14.5
20090218|59156R504|METPRA|7784|METLIFE INC PFD SERIES A FLOAT|13.25
20090219|59156R504|METPRA|6982|METLIFE INC PFD SERIES A FLOAT|13.05
20090224|59156R504|METPRA|920|METLIFE INC PFD SERIES A FLOAT|11.52
20090225|59156R504|METPRA|950|METLIFE INC PFD SERIES A FLOAT|13.25
20090226|59156R504|METPRA|2700|METLIFE INC PFD SERIES A FLOAT|12.75
20090227|59156R504|METPRA|1074|METLIFE INC PFD SERIES A FLOAT|12.28
20090212|59156R603|METPRB|500|METLIFE INC PFD SERIES B|18.05
20090213|59156R603|METPRB|450|METLIFE INC PFD SERIES B|17.98
20090220|59156R603|METPRB|100|METLIFE INC PFD SERIES B|15.45
20090226|59156R603|METPRB|262|METLIFE INC PFD SERIES B|15.85
20090227|59156R603|METPRB|467|METLIFE INC PFD SERIES B|16.2
20090202|591589106|MRXLY|4049|METOREX LTD SPONS ADR|0.2
20090203|591589106|MRXLY|4049|METOREX LTD SPONS ADR|0.2
20090206|591589106|MRXLY|9011|METOREX LTD SPONS ADR|0.29
20090209|591589106|MRXLY|540|METOREX LTD SPONS ADR|0.29
20090210|591589106|MRXLY|540|METOREX LTD SPONS ADR|0.29
20090211|591589106|MRXLY|540|METOREX LTD SPONS ADR|0.27
20090212|591589106|MRXLY|540|METOREX LTD SPONS ADR|0.36
20090213|591589106|MRXLY|540|METOREX LTD SPONS ADR|0.36
20090202|59163F204|INFO|2716|METRO ONE TELECOMMUNICATIONS,|0.18
20090203|59163F204|INFO|2716|METRO ONE TELECOMMUNICATIONS,|0.18
20090206|59163F204|INFO|1337|METRO ONE TELECOMMUNICATIONS,|0.1
20090219|59163F204|INFO|275|METRO ONE TELECOMMUNICATIONS,|0.04
20090217|59164C309|MTRO|4|METRO ONE DEV INC COM STK NEW|0.78
20090218|59164C309|MTRO|4|METRO ONE DEV INC COM STK NEW|0.65
20090219|59164C309|MTRO|23|METRO ONE DEV INC COM STK NEW|0.65
20090220|59164C309|MTRO|23|METRO ONE DEV INC COM STK NEW|0.65
20090211|59164Y103|MTCI|49|METROCONNECT INC COM STK (NV)|0.13
20090212|59164Y103|MTCI|49|METROCONNECT INC COM STK (NV)|0.2
20090213|59164Y103|MTCI|49|METROCONNECT INC COM STK (NV)|0.2
20090217|59164Y103|MTCI|2365|METROCONNECT INC COM STK (NV)|0.2
20090218|59164Y103|MTCI|9384|METROCONNECT INC COM STK (NV)|0.16
20090219|59164Y103|MTCI|4999|METROCONNECT INC COM STK (NV)|0.15
20090209|591650106|MCBI|250|METROCORP BANCSHARES INC|4.4
20090211|591650106|MCBI|412|METROCORP BANCSHARES INC|4
20090209|591673207|MGS|139|METROGAS SA ADS(RP 10 CL B)|1.43
20090210|591673207|MGS|139|METROGAS SA ADS(RP 10 CL B)|1.43
20090211|591673207|MGS|39|METROGAS SA ADS(RP 10 CL B)|1.28
20090212|591673207|MGS|39|METROGAS SA ADS(RP 10 CL B)|1.64
20090213|591673207|MGS|39|METROGAS SA ADS(RP 10 CL B)|1.8
20090219|591673207|MGS|82|METROGAS SA ADS(RP 10 CL B)|1.64
20090227|59169M104|MPBK|125|METROPACIFIC BANK (CA)|1.01
20090202|591708102|PCS|268|METROPCS COMMUNICATIONS INC CO|13.59
20090203|591708102|PCS|1979|METROPCS COMMUNICATIONS INC CO|13.91
20090204|591708102|PCS|1900|METROPCS COMMUNICATIONS INC CO|14.25
20090205|591708102|PCS|6961|METROPCS COMMUNICATIONS INC CO|14.55
20090211|591708102|PCS|32|METROPCS COMMUNICATIONS INC CO|14.41
20090212|591708102|PCS|3853|METROPCS COMMUNICATIONS INC CO|14.24
20090213|591708102|PCS|81|METROPCS COMMUNICATIONS INC CO|14.31
20090217|591708102|PCS|91|METROPCS COMMUNICATIONS INC CO|14.65
20090218|591708102|PCS|36|METROPCS COMMUNICATIONS INC CO|13.83
20090219|591708102|PCS|461|METROPCS COMMUNICATIONS INC CO|13.28
20090219|592142103|MDF|73|METROPOLITAN HEALTH NTWRKS INC|1.62
20090202|592671101|MXCYY|185|METSO CRP ADS (REP 1 SHS)|9.77
20090203|592671101|MXCYY|59|METSO CRP ADS (REP 1 SHS)|10.03
20090204|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|9.73
20090205|592671101|MXCYY|307|METSO CRP ADS (REP 1 SHS)|11.08
20090206|592671101|MXCYY|163|METSO CRP ADS (REP 1 SHS)|11.11
20090209|592671101|MXCYY|219|METSO CRP ADS (REP 1 SHS)|11.97
20090210|592671101|MXCYY|121|METSO CRP ADS (REP 1 SHS)|12.76
20090211|592671101|MXCYY|321|METSO CRP ADS (REP 1 SHS)|12.04
20090212|592671101|MXCYY|321|METSO CRP ADS (REP 1 SHS)|11.97
20090213|592671101|MXCYY|1327|METSO CRP ADS (REP 1 SHS)|11.58
20090217|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|11.89
20090218|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|10.69
20090219|592671101|MXCYY|78|METSO CRP ADS (REP 1 SHS)|10.4
20090220|592671101|MXCYY|78|METSO CRP ADS (REP 1 SHS)|10.47
20090223|592671101|MXCYY|177|METSO CRP ADS (REP 1 SHS)|10
20090224|592671101|MXCYY|480|METSO CRP ADS (REP 1 SHS)|9.81
20090227|592671101|MXCYY|510|METSO CRP ADS (REP 1 SHS)|10.15
20090202|592688105|MTD|27|METTLER-TOLEDO INT'L INC|66.58
20090205|592688105|MTD|275|METTLER-TOLEDO INT'L INC|69.78
20090206|592688105|MTD|16|METTLER-TOLEDO INT'L INC|69.44
20090209|592688105|MTD|89|METTLER-TOLEDO INT'L INC|62.96
20090210|592688105|MTD|16|METTLER-TOLEDO INT'L INC|63.39
20090211|592688105|MTD|2747|METTLER-TOLEDO INT'L INC|61.68
20090213|592688105|MTD|28|METTLER-TOLEDO INT'L INC|62.47
20090217|592688105|MTD|15|METTLER-TOLEDO INT'L INC|61.34
20090218|592688105|MTD|100|METTLER-TOLEDO INT'L INC|59.52
20090219|592688105|MTD|13|METTLER-TOLEDO INT'L INC|57.5
20090220|592688105|MTD|100|METTLER-TOLEDO INT'L INC|56.51
20090223|592688105|MTD|76|METTLER-TOLEDO INT'L INC|55.16
20090224|592688105|MTD|360|METTLER-TOLEDO INT'L INC|53.96
20090225|592688105|MTD|107|METTLER-TOLEDO INT'L INC|55.56
20090226|592688105|MTD|5075|METTLER-TOLEDO INT'L INC|53.79
20090227|592688105|MTD|20|METTLER-TOLEDO INT'L INC|53
20090217|592770101|MXC|34|MEXCO ENERGY CORP|8.86
20090224|592770101|MXC|14|MEXCO ENERGY CORP|6.8
20090225|592770101|MXC|64|MEXCO ENERGY CORP|6.9
20090226|592770101|MXC|70|MEXCO ENERGY CORP|7.05
20090227|592770101|MXC|70|MEXCO ENERGY CORP|7.09
20090203|592834105|MXE|104|MEXICO EQUITY & INCOME FD INC|4.82
20090205|592834105|MXE|2321|MEXICO EQUITY & INCOME FD INC|4.98
20090206|592834105|MXE|949|MEXICO EQUITY & INCOME FD INC|4.95
20090209|592834105|MXE|314|MEXICO EQUITY & INCOME FD INC|5
20090210|592834105|MXE|168|MEXICO EQUITY & INCOME FD INC|5.1
20090211|592834105|MXE|741|MEXICO EQUITY & INCOME FD INC|4.89
20090212|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC|4.87
20090213|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC|4.74
20090217|592834105|MXE|3|MEXICO EQUITY & INCOME FD INC|4.78
20090223|592834105|MXE|331|MEXICO EQUITY & INCOME FD INC|4.29
20090224|592834105|MXE|85|MEXICO EQUITY & INCOME FD INC|4.13
20090226|592834105|MXE|900|MEXICO EQUITY & INCOME FD INC|4.15
20090227|592834105|MXE|846|MEXICO EQUITY & INCOME FD INC|4.11
20090204|592835102|MXF|3298|MEXICO FUND INC|13.74
20090205|592835102|MXF|197|MEXICO FUND INC|13.75
20090206|592835102|MXF|380|MEXICO FUND INC|13.86
20090204|593054109|MXOM|1083|MEXORO MINERALS LTD|0.15
20090210|593054109|MXOM|1000|MEXORO MINERALS LTD|0.2
20090212|593054109|MXOM|6428|MEXORO MINERALS LTD|0.19
20090213|593054109|MXOM|8983|MEXORO MINERALS LTD|0.2
20090217|593054109|MXOM|9483|MEXORO MINERALS LTD|0.19
20090218|593054109|MXOM|9483|MEXORO MINERALS LTD|0.22
20090219|593054109|MXOM|4223|MEXORO MINERALS LTD|0.18
20090220|593054109|MXOM|4560|MEXORO MINERALS LTD|0.2
20090225|593054109|MXOM|4660|MEXORO MINERALS LTD|0.32
20090226|593054109|MXOM|5036|MEXORO MINERALS LTD|0.33
20090227|593054109|MXOM|536|MEXORO MINERALS LTD|0.3
20090211|59318B108|CXH|1386|MFS INVESTMENT GRADE MUNICIPAL|7.47
20090217|59318B108|CXH|2246|MFS INVESTMENT GRADE MUNICIPAL|7.51
20090220|59318B108|CXH|1344|MFS INVESTMENT GRADE MUNICIPAL|7.12
20090223|59318B108|CXH|1044|MFS INVESTMENT GRADE MUNICIPAL|6.85
20090224|59318B108|CXH|1044|MFS INVESTMENT GRADE MUNICIPAL|6.59
20090227|59318B108|CXH|928|MFS INVESTMENT GRADE MUNICIPAL|7.27
20090203|59318C106|CCA|375|MFS CALIFORNIA INSURED MUNIICP|8.66
20090204|59318C106|CCA|388|MFS CALIFORNIA INSURED MUNIICP|8.99
20090205|59318C106|CCA|998|MFS CALIFORNIA INSURED MUNIICP|9.1
20090206|59318C106|CCA|1698|MFS CALIFORNIA INSURED MUNIICP|9.19
20090209|59318C106|CCA|698|MFS CALIFORNIA INSURED MUNIICP|9.2
20090210|59318C106|CCA|1248|MFS CALIFORNIA INSURED MUNIICP|9.35
20090211|59318C106|CCA|657|MFS CALIFORNIA INSURED MUNIICP|9.35
20090212|59318C106|CCA|62|MFS CALIFORNIA INSURED MUNIICP|9.35
20090213|59318C106|CCA|190|MFS CALIFORNIA INSURED MUNIICP|9.5
20090217|59318C106|CCA|190|MFS CALIFORNIA INSURED MUNIICP|9.49
20090218|59318C106|CCA|1190|MFS CALIFORNIA INSURED MUNIICP|9.42
20090219|59318C106|CCA|1190|MFS CALIFORNIA INSURED MUNIICP|9.16
20090220|59318C106|CCA|1190|MFS CALIFORNIA INSURED MUNIICP|9.15
20090227|59318C106|CCA|821|MFS CALIFORNIA INSURED MUNIICP|8.89
20090203|59318D104|CXE|4455|MFS HIGH INCOME MUNI TR|3.7
20090204|59318D104|CXE|4679|MFS HIGH INCOME MUNI TR|3.84
20090205|59318D104|CXE|4436|MFS HIGH INCOME MUNI TR|3.85
20090206|59318D104|CXE|3568|MFS HIGH INCOME MUNI TR|3.85
20090209|59318D104|CXE|7624|MFS HIGH INCOME MUNI TR|3.84
20090210|59318D104|CXE|3713|MFS HIGH INCOME MUNI TR|3.86
20090211|59318D104|CXE|1363|MFS HIGH INCOME MUNI TR|3.84
20090212|59318D104|CXE|303|MFS HIGH INCOME MUNI TR|3.81
20090213|59318D104|CXE|2956|MFS HIGH INCOME MUNI TR|3.77
20090219|59318D104|CXE|904|MFS HIGH INCOME MUNI TR|3.41
20090220|59318D104|CXE|2804|MFS HIGH INCOME MUNI TR|3.4
20090223|59318D104|CXE|3245|MFS HIGH INCOME MUNI TR|3.34
20090224|59318D104|CXE|3245|MFS HIGH INCOME MUNI TR|3.14
20090225|59318D104|CXE|2101|MFS HIGH INCOME MUNI TR|3.34
20090202|59318E102|CMU|1800|MFS HIGH YIELD MUNICIPAL TR|3.35
20090203|59318E102|CMU|1800|MFS HIGH YIELD MUNICIPAL TR|3.35
20090204|59318E102|CMU|1673|MFS HIGH YIELD MUNICIPAL TR|3.36
20090205|59318E102|CMU|2997|MFS HIGH YIELD MUNICIPAL TR|3.39
20090206|59318E102|CMU|4797|MFS HIGH YIELD MUNICIPAL TR|3.51
20090209|59318E102|CMU|4247|MFS HIGH YIELD MUNICIPAL TR|3.73
20090210|59318E102|CMU|5197|MFS HIGH YIELD MUNICIPAL TR|3.76
20090211|59318E102|CMU|613|MFS HIGH YIELD MUNICIPAL TR|3.58
20090217|59318E102|CMU|161|MFS HIGH YIELD MUNICIPAL TR|3.31
20090218|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|3.15
20090219|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|3.14
20090220|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|3.09
20090223|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|3.08
20090225|59318E102|CMU|3560|MFS HIGH YIELD MUNICIPAL TR|3.18
20090226|59318E102|CMU|3446|MFS HIGH YIELD MUNICIPAL TR|3.25
20090227|59318E102|CMU|4114|MFS HIGH YIELD MUNICIPAL TR|3.29
20090202|59318R103|CMK|247|MFS HIGH INCOME MUNI TR I|7.2
20090203|59318R103|CMK|33|MFS HIGH INCOME MUNI TR I|7.26
20090206|59318R103|CMK|1011|MFS HIGH INCOME MUNI TR I|7.08
20090209|59318R103|CMK|911|MFS HIGH INCOME MUNI TR I|7.13
20090210|59318R103|CMK|729|MFS HIGH INCOME MUNI TR I|7.15
20090211|59318R103|CMK|729|MFS HIGH INCOME MUNI TR I|7.15
20090212|59318R103|CMK|929|MFS HIGH INCOME MUNI TR I|7.21
20090219|59318R103|CMK|944|MFS HIGH INCOME MUNI TR I|7.16
20090220|59318R103|CMK|985|MFS HIGH INCOME MUNI TR I|7.05
20090223|59318R103|CMK|2444|MFS HIGH INCOME MUNI TR I|6.71
20090224|59318R103|CMK|790|MFS HIGH INCOME MUNI TR I|6.8
20090225|59318R103|CMK|1996|MFS HIGH INCOME MUNI TR I|6.93
20090227|59318R103|CMK|9715|MFS HIGH INCOME MUNI TR I|6.98
20090202|59318T109|CIF|3368|MFS INTERMEDIATE HIGH INCOME F|1.97
20090203|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|1.97
20090211|59318T109|CIF|279|MFS INTERMEDIATE HIGH INCOME F|1.91
20090213|59318T109|CIF|2095|MFS INTERMEDIATE HIGH INCOME F|1.81
20090217|59318T109|CIF|1529|MFS INTERMEDIATE HIGH INCOME F|1.78
20090219|59318T109|CIF|936|MFS INTERMEDIATE HIGH INCOME F|1.59
20090224|59318T109|CIF|550|MFS INTERMEDIATE HIGH INCOME F|1.48
20090225|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.56
20090226|59318T109|CIF|1725|MFS INTERMEDIATE HIGH INCOME F|1.54
20090227|59318T109|CIF|34|MFS INTERMEDIATE HIGH INCOME F|1.56
20090205|59410T106|MGDDY|277|Michelin Compagnie Generale de|8
20090206|59410T106|MGDDY|582|Michelin Compagnie Generale de|8.16
20090209|59410T106|MGDDY|162|Michelin Compagnie Generale de|8.05
20090210|59410T106|MGDDY|7120|Michelin Compagnie Generale de|8.45
20090211|59410T106|MGDDY|211|Michelin Compagnie Generale de|8.2
20090212|59410T106|MGDDY|246|Michelin Compagnie Generale de|8.15
20090213|59410T106|MGDDY|3754|Michelin Compagnie Generale de|7.95
20090217|59410T106|MGDDY|6669|Michelin Compagnie Generale de|8.15
20090218|59410T106|MGDDY|2258|Michelin Compagnie Generale de|7.2
20090224|59410T106|MGDDY|110|Michelin Compagnie Generale de|6.3
20090225|59410T106|MGDDY|303|Michelin Compagnie Generale de|6.59
20090226|59410T106|MGDDY|242|Michelin Compagnie Generale de|6.69
20090227|59410T106|MGDDY|5320|Michelin Compagnie Generale de|6.75
20090202|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090203|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090204|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090205|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090206|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090210|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090211|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090212|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090213|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090217|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090218|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090219|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090220|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090223|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090224|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090225|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090226|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090227|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090213|59451T106|MHBC|1500|MICHIGAN HERITAGE BANCORP INC|0.09
20090217|59451T106|MHBC|1500|MICHIGAN HERITAGE BANCORP INC|0.09
20090202|594793101|MCRL|80|MICREL INC|7.6
20090203|594793101|MCRL|80|MICREL INC|7.38
20090205|594793101|MCRL|76|MICREL INC|7.52
20090206|594793101|MCRL|380|MICREL INC|7.73
20090209|594793101|MCRL|200|MICREL INC|7.92
20090210|594793101|MCRL|200|MICREL INC|7.94
20090217|594793101|MCRL|57|MICREL INC|7.82
20090219|594793101|MCRL|69|MICREL INC|7.28
20090227|594793101|MCRL|1|MICREL INC|6.8
20090202|594901100|MCRS|2000|MICROS SYSTEMS INC|14.4
20090204|594901100|MCRS|174|MICROS SYSTEMS INC|15.04
20090206|594901100|MCRS|123|MICROS SYSTEMS INC|15.09
20090209|594901100|MCRS|164|MICROS SYSTEMS INC|16.93
20090210|594901100|MCRS|164|MICROS SYSTEMS INC|16.89
20090211|594901100|MCRS|237|MICROS SYSTEMS INC|16.7
20090218|594901100|MCRS|417|MICROS SYSTEMS INC|16.75
20090219|594901100|MCRS|500|MICROS SYSTEMS INC|16.72
20090220|594901100|MCRS|429|MICROS SYSTEMS INC|16.64
20090223|594901100|MCRS|400|MICROS SYSTEMS INC|16.51
20090224|594901100|MCRS|7749|MICROS SYSTEMS INC|15.86
20090227|594901100|MCRS|998|MICROS SYSTEMS INC|16.1
20090203|594918104|MSFT|568|MICROSOFT CORP|17.83
20090204|594918104|MSFT|3933|MICROSOFT CORP|18.5
20090205|594918104|MSFT|5480|MICROSOFT CORP|18.63
20090217|594918104|MSFT|708|MICROSOFT CORP|19.09
20090218|594918104|MSFT|500|MICROSOFT CORP|18.09
20090219|594918104|MSFT|2124|MICROSOFT CORP|18.12
20090223|594918104|MSFT|6048|MICROSOFT CORP|18
20090224|594918104|MSFT|602|MICROSOFT CORP|17.21
20090225|594918104|MSFT|47|MICROSOFT CORP|17.17
20090227|594918104|MSFT|2750|MICROSOFT CORP|16.42
20090202|594960106|MVIS|2003|MICROVISION INC (WASH)|1.6
20090204|594960106|MVIS|930|MICROVISION INC (WASH)|1.69
20090205|594960106|MVIS|123|MICROVISION INC (WASH)|1.62
20090209|594960106|MVIS|719|MICROVISION INC (WASH)|1.74
20090210|594960106|MVIS|2058|MICROVISION INC (WASH)|1.7
20090211|594960106|MVIS|1235|MICROVISION INC (WASH)|1.58
20090212|594960106|MVIS|1331|MICROVISION INC (WASH)|1.54
20090213|594960106|MVIS|3844|MICROVISION INC (WASH)|1.39
20090219|594960106|MVIS|51|MICROVISION INC (WASH)|1.3
20090223|594960106|MVIS|125|MICROVISION INC (WASH)|1.28
20090225|594960106|MVIS|26|MICROVISION INC (WASH)|1.31
20090227|594960106|MVIS|9316|MICROVISION INC (WASH)|1.26
20090206|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|40.58
20090203|595017104|MCHP|1242|MICROCHIP TECHNOLOGY INC|19.14
20090205|595017104|MCHP|3559|MICROCHIP TECHNOLOGY INC|19.4
20090206|595017104|MCHP|1292|MICROCHIP TECHNOLOGY INC|20.02
20090210|595017104|MCHP|2872|MICROCHIP TECHNOLOGY INC|20.6
20090211|595017104|MCHP|7644|MICROCHIP TECHNOLOGY INC|19.44
20090213|595017104|MCHP|1464|MICROCHIP TECHNOLOGY INC|19.75
20090217|595017104|MCHP|2173|MICROCHIP TECHNOLOGY INC|19.9
20090219|595017104|MCHP|3433|MICROCHIP TECHNOLOGY INC|19.47
20090220|595017104|MCHP|590|MICROCHIP TECHNOLOGY INC|18.7
20090225|595017104|MCHP|951|MICROCHIP TECHNOLOGY INC|18.78
20090227|595017104|MCHP|600|MICROCHIP TECHNOLOGY INC|18.69
20090202|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090203|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090204|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090205|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090206|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090209|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090210|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090211|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090212|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090213|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090217|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090218|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090219|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090220|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090223|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090224|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090225|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090226|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090227|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090212|59502G103|MCTC|7371|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090213|59502G103|MCTC|7146|MICROCHANNEL TECHNOLOGIES CORP|0.04
20090219|59502G103|MCTC|6596|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090220|59502G103|MCTC|5621|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090223|59502G103|MCTC|4521|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090224|59502G103|MCTC|500|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090210|595072109|MFI|85|MICROFINANCIAL INC|2.16
20090211|595072109|MFI|85|MICROFINANCIAL INC|2.25
20090212|595072109|MFI|85|MICROFINANCIAL INC|2.16
20090213|595072109|MFI|285|MICROFINANCIAL INC|2.19
20090217|595072109|MFI|385|MICROFINANCIAL INC|2.25
20090218|595072109|MFI|785|MICROFINANCIAL INC|1.55
20090202|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090203|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090204|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090205|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090206|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090209|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090210|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090211|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090212|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090213|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090217|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090218|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090219|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090220|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090223|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090224|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090225|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090226|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090227|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090202|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.71
20090204|59509P106|MMTIF|2881|MICROMEM TECHNOLOGIES INC|0.7
20090209|59509P106|MMTIF|933|MICROMEM TECHNOLOGIES INC|0.75
20090211|59509P106|MMTIF|2017|MICROMEM TECHNOLOGIES INC|0.7
20090217|59509P106|MMTIF|2162|MICROMEM TECHNOLOGIES INC|0.75
20090218|59509P106|MMTIF|439|MICROMEM TECHNOLOGIES INC|0.73
20090219|59509P106|MMTIF|400|MICROMEM TECHNOLOGIES INC|0.7
20090220|59509P106|MMTIF|400|MICROMEM TECHNOLOGIES INC|0.74
20090223|59509P106|MMTIF|400|MICROMEM TECHNOLOGIES INC|0.73
20090224|59509P106|MMTIF|178|MICROMEM TECHNOLOGIES INC|0.7
20090225|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.74
20090202|59510E207|MENV|6700|Micron Enviro Systems, Inc. Ne|0.01
20090205|595112103|MU|7981|MICRON TECHNOLOGY INC|3.9
20090206|595112103|MU|6095|MICRON TECHNOLOGY INC|4.07
20090210|595112103|MU|2300|MICRON TECHNOLOGY INC|4.32
20090211|595112103|MU|5500|MICRON TECHNOLOGY INC|4.02
20090219|595112103|MU|42|MICRON TECHNOLOGY INC|3.2
20090220|595112103|MU|371|MICRON TECHNOLOGY INC|3
20090224|595112103|MU|940|MICRON TECHNOLOGY INC|2.81
20090226|595112103|MU|5651|MICRON TECHNOLOGY INC|3.22
20090227|595112103|MU|43|MICRON TECHNOLOGY INC|3.29
20090210|595125105|NOIZ|50|MICRONETICS INC|2.87
20090217|595135104|MPAD|500|MICROPAC INDUSTRIES INC|4.16
20090218|595135104|MPAD|500|MICROPAC INDUSTRIES INC|4.16
20090219|595135104|MPAD|500|MICROPAC INDUSTRIES INC|4.16
20090220|595135104|MPAD|500|MICROPAC INDUSTRIES INC|4.91
20090223|595135104|MPAD|500|MICROPAC INDUSTRIES INC|4.16
20090203|595137100|MSCC|71|MICROSEMI CORP|8.43
20090204|595137100|MSCC|300|MICROSEMI CORP|8.2
20090206|595137100|MSCC|62|MICROSEMI CORP|9.15
20090209|595137100|MSCC|377|MICROSEMI CORP|10.09
20090210|595137100|MSCC|905|MICROSEMI CORP|10.13
20090211|595137100|MSCC|682|MICROSEMI CORP|10.21
20090212|595137100|MSCC|449|MICROSEMI CORP|10.09
20090213|595137100|MSCC|9400|MICROSEMI CORP|10.13
20090217|595137100|MSCC|2362|MICROSEMI CORP|10.46
20090218|595137100|MSCC|53|MICROSEMI CORP|9.74
20090219|595137100|MSCC|248|MICROSEMI CORP|9.91
20090224|595137100|MSCC|25|MICROSEMI CORP|8.96
20090225|595137100|MSCC|20|MICROSEMI CORP|9.66
20090227|595137100|MSCC|1720|MICROSEMI CORP|9.59
20090202|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090203|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090204|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090205|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090206|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090209|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090210|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090211|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090202|59514P109|TUNE|108|MICROTUNE INC|1.71
20090209|59514P109|TUNE|200|MICROTUNE INC|1.87
20090210|59514P109|TUNE|300|MICROTUNE INC|1.93
20090218|59514P109|TUNE|1129|MICROTUNE INC|1.81
20090219|59514P109|TUNE|50|MICROTUNE INC|1.86
20090220|59514P109|TUNE|50|MICROTUNE INC|1.81
20090223|59514P109|TUNE|165|MICROTUNE INC|1.66
20090204|595176108|MFCO|45|MICROWAVE FILTER INC|0.56
20090210|595176108|MFCO|1|MICROWAVE FILTER INC|0.52
20090209|59518V102|MEND|2819|MICRUS ENOVASCULAR CORP|8.68
20090210|59518V102|MEND|200|MICRUS ENOVASCULAR CORP|8.07
20090212|59518V102|MEND|461|MICRUS ENOVASCULAR CORP|7.47
20090219|59518V102|MEND|16|MICRUS ENOVASCULAR CORP|7.06
20090220|59518V102|MEND|16|MICRUS ENOVASCULAR CORP|6.84
20090227|59518V102|MEND|4000|MICRUS ENOVASCULAR CORP|5.92
20090202|59522J103|MAA|297|MID-AMERICAN APARTMENT COMMUN|29.54
20090203|59522J103|MAA|217|MID-AMERICAN APARTMENT COMMUN|30.51
20090205|59522J103|MAA|66|MID-AMERICAN APARTMENT COMMUN|28.2
20090206|59522J103|MAA|302|MID-AMERICAN APARTMENT COMMUN|27.05
20090209|59522J103|MAA|600|MID-AMERICAN APARTMENT COMMUN|29.31
20090210|59522J103|MAA|864|MID-AMERICAN APARTMENT COMMUN|29.76
20090211|59522J103|MAA|755|MID-AMERICAN APARTMENT COMMUN|28.2
20090212|59522J103|MAA|817|MID-AMERICAN APARTMENT COMMUN|29.61
20090213|59522J103|MAA|607|MID-AMERICAN APARTMENT COMMUN|28.88
20090217|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN|27.55
20090219|59522J103|MAA|9|MID-AMERICAN APARTMENT COMMUN|26.05
20090220|59522J103|MAA|14|MID-AMERICAN APARTMENT COMMUN|24.73
20090223|59522J103|MAA|1687|MID-AMERICAN APARTMENT COMMUN|26.92
20090224|59522J103|MAA|1216|MID-AMERICAN APARTMENT COMMUN|25.02
20090225|59522J103|MAA|56|MID-AMERICAN APARTMENT COMMUN|27.59
20090226|59522J103|MAA|1321|MID-AMERICAN APARTMENT COMMUN|28.04
20090227|59522J103|MAA|1217|MID-AMERICAN APARTMENT COMMUN|27.25
20090224|59522J806|MAAPRH|214|MID-AMERICA APARTMENT COMM INC|20
20090225|59522J806|MAAPRH|214|MID-AMERICA APARTMENT COMM INC|20.2
20090226|59522J806|MAAPRH|214|MID-AMERICA APARTMENT COMM INC|20.6
20090227|59522J806|MAAPRH|314|MID-AMERICA APARTMENT COMM INC|20.27
20090226|59540G107|MPB|136|MID PENN BANCORP,INC|20.99
20090202|595620402|MDPWN|150|MIDAMERICAN ENERGY CO 3.30 PFD|52
20090202|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090203|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090204|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090205|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090206|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.5
20090209|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090210|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090211|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090212|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090213|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090217|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090218|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090219|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090220|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090223|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090224|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090225|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090226|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090227|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090202|595626102|MDS|10|MIDAS GROUP,INC|8.75
20090203|595626102|MDS|39|MIDAS GROUP,INC|9.87
20090210|595626102|MDS|5|MIDAS GROUP,INC|10
20090223|595626102|MDS|23|MIDAS GROUP,INC|8.05
20090225|595626102|MDS|99|MIDAS GROUP,INC|8.42
20090226|595626102|MDS|73|MIDAS GROUP,INC|8.06
20090227|595626102|MDS|101|MIDAS GROUP,INC|7.4
20090203|595635103|MDY|1282|MIDCAP SPDR TR UNIT SR 1|90.84
20090205|595635103|MDY|58|MIDCAP SPDR TR UNIT SR 1|91.55
20090209|595635103|MDY|4815|MIDCAP SPDR TR UNIT SR 1|96.51
20090210|595635103|MDY|2226|MIDCAP SPDR TR UNIT SR 1|96.19
20090211|595635103|MDY|3352|MIDCAP SPDR TR UNIT SR 1|92.22
20090213|595635103|MDY|92|MIDCAP SPDR TR UNIT SR 1|92.48
20090217|595635103|MDY|125|MIDCAP SPDR TR UNIT SR 1|92.37
20090218|595635103|MDY|3|MIDCAP SPDR TR UNIT SR 1|88.52
20090219|595635103|MDY|1510|MIDCAP SPDR TR UNIT SR 1|87.02
20090223|595635103|MDY|937|MIDCAP SPDR TR UNIT SR 1|84.65
20090202|595750126|MKGBW|4000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090203|595750126|MKGBW|4000|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20090204|595750126|MKGBW|4000|MIDDLE KINGDOM ALLIANCE CORP W|0.27
20090205|595750126|MKGBW|4000|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20090206|595750126|MKGBW|4000|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20090209|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.27
20090217|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090220|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090223|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090224|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090225|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090226|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090227|595750126|MKGBW|1000|MIDDLE KINGDOM ALLIANCE CORP W|0.26
20090202|596087106|MBRK|7473|MIDDLEBROOK PHARMACEUTICALS IN|1.4
20090203|596087106|MBRK|6265|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20090206|596087106|MBRK|32|MIDDLEBROOK PHARMACEUTICALS IN|1.81
20090209|596087106|MBRK|5003|MIDDLEBROOK PHARMACEUTICALS IN|1.93
20090210|596087106|MBRK|400|MIDDLEBROOK PHARMACEUTICALS IN|1.99
20090219|596087106|MBRK|2157|MIDDLEBROOK PHARMACEUTICALS IN|1.86
20090223|596087106|MBRK|2103|MIDDLEBROOK PHARMACEUTICALS IN|1.7
20090224|596087106|MBRK|2103|MIDDLEBROOK PHARMACEUTICALS IN|1.7
20090227|596087106|MBRK|3630|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20090211|596094102|MBRG|86|MIDDLEBURG FINANCIAL CORPORATI|12.01
20090213|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|11.5
20090202|596278101|MIDD|259|MIDDLEBY CORP (THE)|23.16
20090203|596278101|MIDD|804|MIDDLEBY CORP (THE)|22.42
20090204|596278101|MIDD|4|MIDDLEBY CORP (THE)|22.41
20090205|596278101|MIDD|4|MIDDLEBY CORP (THE)|22.72
20090206|596278101|MIDD|44|MIDDLEBY CORP (THE)|23.43
20090209|596278101|MIDD|4|MIDDLEBY CORP (THE)|25.03
20090218|596278101|MIDD|100|MIDDLEBY CORP (THE)|22.45
20090219|596278101|MIDD|220|MIDDLEBY CORP (THE)|22.56
20090220|596278101|MIDD|68|MIDDLEBY CORP (THE)|23.45
20090223|596278101|MIDD|2090|MIDDLEBY CORP (THE)|22.91
20090224|596278101|MIDD|148|MIDDLEBY CORP (THE)|21.51
20090225|596278101|MIDD|3043|MIDDLEBY CORP (THE)|22.23
20090226|596278101|MIDD|333|MIDDLEBY CORP (THE)|21.61
20090227|596278101|MIDD|120|MIDDLEBY CORP (THE)|21.21
20090204|596304204|MBCN|622|MIDDLEFIELD BANC CORP (NEW)|22
20090211|596304204|MBCN|358|MIDDLEFIELD BANC CORP (NEW)|21.5
20090227|596680108|MSEX|100|MIDDLESEX WATER CO|13.97
20090205|59741R100|MGXX|170|MidgardXXI, Inc.Common Stock|0.01
20090209|59751U100|MIDLF|6500|Midland Expl Inc Common shares|0.48
20090225|597880103|MHGI|3162|Midnight Holdings Group, Inc.|0.01
20090209|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|9.8
20090202|598148104|MWY|5|MIDWAY GAMES INC.|0.25
20090203|598148104|MWY|128|MIDWAY GAMES INC.|0.27
20090204|598148104|MWY|83|MIDWAY GAMES INC.|0.28
20090205|598148104|MWY|2939|MIDWAY GAMES INC.|0.26
20090206|598148104|MWY|2|MIDWAY GAMES INC.|0.26
20090209|598148104|MWY|1|MIDWAY GAMES INC.|0.27
20090210|598148104|MWY|1|MIDWAY GAMES INC.|0.27
20090211|598148104|MWY|120|MIDWAY GAMES INC.|0.25
20090212|598148104|MWY|108|MIDWAY GAMES INC.|0.25
20090213|598148104|MWY|1|MIDWAY GAMES INC.|0.16
20090217|598148104|MWY|7355|MIDWAY GAMES INC.|0.11
20090226|598148104|MWYGQ|3072|MIDWAY GAMES INC.|0.09
20090227|598148104|MWYGQ|3072|MIDWAY GAMES INC.|0.1
20090202|598153104|MDW|4570|MIDWAY GOLD CORP (CANADA)|0.64
20090203|598153104|MDW|6977|MIDWAY GOLD CORP (CANADA)|0.57
20090206|598153104|MDW|674|MIDWAY GOLD CORP (CANADA)|0.61
20090210|598153104|MDW|7541|MIDWAY GOLD CORP (CANADA)|0.65
20090211|598153104|MDW|4587|MIDWAY GOLD CORP (CANADA)|0.63
20090213|598153104|MDW|9206|MIDWAY GOLD CORP (CANADA)|0.72
20090218|598153104|MDW|617|MIDWAY GOLD CORP (CANADA)|0.69
20090219|598153104|MDW|7126|MIDWAY GOLD CORP (CANADA)|0.72
20090223|598153104|MDW|1872|MIDWAY GOLD CORP (CANADA)|0.69
20090224|598153104|MDW|448|MIDWAY GOLD CORP (CANADA)|0.64
20090226|598153104|MDW|339|MIDWAY GOLD CORP (CANADA)|0.58
20090227|598153104|MDW|659|MIDWAY GOLD CORP (CANADA)|0.51
20090203|598251106|MBHI|750|MIDWEST BANC HOLDINGS INC|1.2
20090204|598251106|MBHI|68|MIDWEST BANC HOLDINGS INC|1.13
20090206|598251106|MBHI|37|MIDWEST BANC HOLDINGS INC|1.17
20090209|598251106|MBHI|611|MIDWEST BANC HOLDINGS INC|1.55
20090211|598251106|MBHI|3465|MIDWEST BANC HOLDINGS INC|1.27
20090218|598251106|MBHI|1720|MIDWEST BANC HOLDINGS INC|1.25
20090219|598251106|MBHI|2291|MIDWEST BANC HOLDINGS INC|1.28
20090220|598251106|MBHI|662|MIDWEST BANC HOLDINGS INC|1.24
20090223|598251106|MBHI|4871|MIDWEST BANC HOLDINGS INC|1.3
20090224|598251106|MBHI|2633|MIDWEST BANC HOLDINGS INC|1.15
20090226|598251106|MBHI|1100|MIDWEST BANC HOLDINGS INC|1.1
20090227|598251106|MBHI|1342|MIDWEST BANC HOLDINGS INC|1.1
20090202|598251205|MBHIP|1180|MIDWEST BANC HOLDINGS, INC. PE|11.26
20090226|59861L107|MIGA|2318|Migami, Inc. Common Stock|0.03
20090227|59861L107|MIGA|2318|Migami, Inc. Common Stock|0.04
20090202|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20090203|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090204|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090205|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090206|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090209|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090210|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20090211|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090212|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090213|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090202|598626307|MKRS|2000|MIKROS SYS CORP|0.17
20090206|598626307|MKRS|7624|MIKROS SYS CORP|0.25
20090209|598626307|MKRS|6614|MIKROS SYS CORP|0.25
20090210|598626307|MKRS|4565|MIKROS SYS CORP|0.2
20090212|598626307|MKRS|3000|MIKROS SYS CORP|0.2
20090213|598626307|MKRS|8724|MIKROS SYS CORP|0.22
20090202|598709301|MZIA|3075|MILACRON, INC (NEW)|0.1
20090203|598709301|MZIA|465|MILACRON, INC (NEW)|0.1
20090202|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|0.55
20090209|59935P209|MLSS|783|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090210|60036M202|MENA|3|MILLENIA INC|1.5
20090225|60037B106|MBVA|1200|MILLENNIUM BANKSHARES CORP|0.25
20090205|60037R200|MNHG|7500|MILLENIUM HOLDING GR INC NEW|0.12
20090206|60037R200|MNHG|5000|MILLENIUM HOLDING GR INC NEW|0.1
20090209|60037R200|MNHG|5000|MILLENIUM HOLDING GR INC NEW|0.08
20090210|60037R200|MNHG|5000|MILLENIUM HOLDING GR INC NEW|0.1
20090204|60038B105|MCEL|6982|MILLENNIUM CELL INC|0.01
20090205|60038B105|MCEL|6982|MILLENNIUM CELL INC|0.01
20090206|60038B105|MCEL|4482|MILLENNIUM CELL INC|0.01
20090209|60038B105|MCEL|5979|MILLENNIUM CELL INC|0.01
20090210|60038B105|MCEL|1497|MILLENNIUM CELL INC|0.01
20090211|60038B105|MCEL|1497|MILLENNIUM CELL INC|0.01
20090212|60038B105|MCEL|1497|MILLENNIUM CELL INC|0.01
20090213|60038B105|MCEL|1497|MILLENNIUM CELL INC|0.01
20090218|60038B105|MCEL|411|MILLENNIUM CELL INC|0.01
20090219|60038B105|MCEL|488|MILLENNIUM CELL INC|0.01
20090220|60038B105|MCEL|464|MILLENNIUM CELL INC|0.01
20090211|60039Q200|SMCGU|495|MILLENNIUM INDIA ACQ CO INC. U|0.58
20090212|60039Q200|SMCGU|495|MILLENNIUM INDIA ACQ CO INC. U|0.68
20090213|60039Q200|SMCGU|495|MILLENNIUM INDIA ACQ CO INC. U|0.58
20090202|600544100|MLHR|1500|MILLER HERMAN INC|10.99
20090203|600544100|MLHR|28|MILLER HERMAN INC|11.24
20090204|600544100|MLHR|100|MILLER HERMAN INC|11.91
20090205|600544100|MLHR|100|MILLER HERMAN INC|11.44
20090206|600544100|MLHR|100|MILLER HERMAN INC|11.95
20090209|600544100|MLHR|185|MILLER HERMAN INC|12.13
20090211|600544100|MLHR|5|MILLER HERMAN INC|11.62
20090212|600544100|MLHR|117|MILLER HERMAN INC|11.69
20090220|600544100|MLHR|200|MILLER HERMAN INC|10.95
20090223|600544100|MLHR|289|MILLER HERMAN INC|10.74
20090224|600544100|MLHR|200|MILLER HERMAN INC|10.14
20090225|600544100|MLHR|100|MILLER HERMAN INC|10.7
20090226|600544100|MLHR|100|MILLER HERMAN INC|10.15
20090227|600544100|MLHR|100|MILLER HERMAN INC|10.24
20090206|600551204|MLR|168|MILLER INDUSTRIES INC. (NEW)|5.34
20090209|600551204|MLR|118|MILLER INDUSTRIES INC. (NEW)|5.65
20090212|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|6.48
20090217|600551204|MLR|128|MILLER INDUSTRIES INC. (NEW)|5.62
20090206|600577100|MILL|300|MILLER PETROLEUM INC|0.4
20090209|600577100|MILL|300|MILLER PETROLEUM INC|0.1
20090218|600577100|MILL|20|MILLER PETROLEUM INC|0.1
20090202|601073109|MIL|999|MILLIPORE CORP|55.16
20090203|601073109|MIL|900|MILLIPORE CORP|55.43
20090209|601073109|MIL|20|MILLIPORE CORP|58.54
20090210|601073109|MIL|498|MILLIPORE CORP|58.88
20090211|601073109|MIL|72|MILLIPORE CORP|57.52
20090212|601073109|MIL|260|MILLIPORE CORP|58.46
20090213|601073109|MIL|50|MILLIPORE CORP|59.99
20090219|601073109|MIL|839|MILLIPORE CORP|57.25
20090220|601073109|MIL|69|MILLIPORE CORP|57.23
20090223|601073109|MIL|467|MILLIPORE CORP|56.74
20090224|601073109|MIL|160|MILLIPORE CORP|55.97
20090225|601073109|MIL|514|MILLIPORE CORP|57.68
20090226|601073109|MIL|9503|MILLIPORE CORP|55.97
20090227|601073109|MIL|4800|MILLIPORE CORP|55.05
20090205|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.08
20090206|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.08
20090209|601132103|MLRKF|467|Millrock Res Inc Common (Canad|0.11
20090210|601132103|MLRKF|3533|Millrock Res Inc Common (Canad|0.1
20090219|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.1
20090202|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.6
20090203|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.11
20090204|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.01
20090205|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.36
20090206|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.25
20090209|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.25
20090210|602496101|MDXG|500|MIMEDX GROUP, INC (US)|0.86
20090211|602496101|MDXG|500|MIMEDX GROUP, INC (US)|0.65
20090212|602496101|MDXG|810|MIMEDX GROUP, INC (US)|0.6
20090217|602496101|MDXG|336|MIMEDX GROUP, INC (US)|0.6
20090218|602496101|MDXG|1103|MIMEDX GROUP, INC (US)|0.67
20090224|602496101|MDXG|2217|MIMEDX GROUP, INC (US)|0.8
20090225|602496101|MDXG|500|MIMEDX GROUP, INC (US)|0.7
20090226|602496101|MDXG|1964|MIMEDX GROUP, INC (US)|0.85
20090227|602496101|MDXG|500|MIMEDX GROUP, INC (US)|0.7
20090202|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.5
20090203|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.45
20090204|60254D108|MGH|1982|MINCO GOLD CORPORATION COM SHS|0.43
20090205|60254D108|MGH|1400|MINCO GOLD CORPORATION COM SHS|0.43
20090206|60254D108|MGH|1400|MINCO GOLD CORPORATION COM SHS|0.47
20090209|60254D108|MGH|1400|MINCO GOLD CORPORATION COM SHS|0.47
20090210|60254D108|MGH|202|MINCO GOLD CORPORATION COM SHS|0.45
20090211|60254D108|MGH|202|MINCO GOLD CORPORATION COM SHS|0.45
20090212|60254D108|MGH|359|MINCO GOLD CORPORATION COM SHS|0.54
20090218|60254D108|MGH|4747|MINCO GOLD CORPORATION COM SHS|0.61
20090219|60254D108|MGH|4747|MINCO GOLD CORPORATION COM SHS|0.63
20090224|60254D108|MGH|749|MINCO GOLD CORPORATION COM SHS|0.58
20090225|60254D108|MGH|1877|MINCO GOLD CORPORATION COM SHS|0.52
20090227|60254D108|MGH|5227|MINCO GOLD CORPORATION COM SHS|0.53
20090227|60255M107|MDNB|66|MINDEN BANCORP INC|10.25
20090206|602675100|MR|7040|MINDRAY MED INTL LTD SPONSORED|23.06
20090209|602675100|MR|3652|MINDRAY MED INTL LTD SPONSORED|24.29
20090217|602675100|MR|2262|MINDRAY MED INTL LTD SPONSORED|22.94
20090218|602675100|MR|8176|MINDRAY MED INTL LTD SPONSORED|21.29
20090220|602675100|MR|7721|MINDRAY MED INTL LTD SPONSORED|21.92
20090223|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|21.07
20090226|602675100|MR|484|MINDRAY MED INTL LTD SPONSORED|21.13
20090227|602675100|MR|524|MINDRAY MED INTL LTD SPONSORED|20.45
20090205|602682205|MSPD|80|MINDSPEED TECHNOLOGIES INC COM|0.71
20090226|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|0.85
20090202|602720104|MSA|68|MINE SAFETY APPLIANCES|19.62
20090210|602720104|MSA|828|MINE SAFETY APPLIANCES|20.16
20090211|602720104|MSA|2068|MINE SAFETY APPLIANCES|19.51
20090212|602720104|MSA|302|MINE SAFETY APPLIANCES|19.86
20090217|602720104|MSA|86|MINE SAFETY APPLIANCES|19.88
20090218|602720104|MSA|47|MINE SAFETY APPLIANCES|19
20090219|602720104|MSA|114|MINE SAFETY APPLIANCES|18.87
20090220|602720104|MSA|130|MINE SAFETY APPLIANCES|18.14
20090223|602720104|MSA|81|MINE SAFETY APPLIANCES|18.77
20090227|602720104|MSA|44|MINE SAFETY APPLIANCES|18.31
20090202|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090203|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090204|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090205|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090206|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090209|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090210|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090211|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090212|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090213|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090217|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090218|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090219|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090220|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090223|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090224|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090225|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090226|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|34
20090227|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|35
20090226|602725301|MNBEY|200|MINEBEA CO LTD ADR-NEW|6.78
20090206|602728107|MCIO|900|MINECORE INTERNATIONAL INC|0.85
20090209|602728107|MCIO|900|MINECORE INTERNATIONAL INC|0.25
20090210|602728107|MCIO|900|MINECORE INTERNATIONAL INC|0.75
20090211|602728107|MCIO|900|MINECORE INTERNATIONAL INC|0.85
20090217|602728107|MCIO|96|MINECORE INTERNATIONAL INC|0.81
20090219|602728107|MCIO|96|MINECORE INTERNATIONAL INC|0.25
20090220|602728107|MCIO|196|MINECORE INTERNATIONAL INC|0.25
20090223|602728107|MCIO|196|MINECORE INTERNATIONAL INC|0.25
20090224|602728107|MCIO|196|MINECORE INTERNATIONAL INC|0.25
20090217|602900102|MFN|3297|MINEFINDERS LTD (F)|4.85
20090218|602900102|MFN|5403|MINEFINDERS LTD (F)|5.62
20090219|602900102|MFN|1069|MINEFINDERS LTD (F)|5.79
20090213|602910101|MNEAF|2000|MINERA ANDES INC|0.4
20090220|602910101|MNEAF|3000|MINERA ANDES INC|0.54
20090203|602913105|MNODF|447|MINDORO RESOURCES LTD|0.13
20090202|603158106|MTX|128|MINERALS TECHNOLOGIES INC|37.81
20090203|603158106|MTX|44|MINERALS TECHNOLOGIES INC|37.69
20090204|603158106|MTX|47|MINERALS TECHNOLOGIES INC|38.1
20090205|603158106|MTX|101|MINERALS TECHNOLOGIES INC|37.9
20090206|603158106|MTX|68|MINERALS TECHNOLOGIES INC|38.62
20090209|603158106|MTX|166|MINERALS TECHNOLOGIES INC|37.66
20090210|603158106|MTX|38|MINERALS TECHNOLOGIES INC|37.8
20090211|603158106|MTX|127|MINERALS TECHNOLOGIES INC|37.28
20090212|603158106|MTX|117|MINERALS TECHNOLOGIES INC|36.72
20090213|603158106|MTX|99|MINERALS TECHNOLOGIES INC|36.26
20090217|603158106|MTX|63|MINERALS TECHNOLOGIES INC|35.91
20090218|603158106|MTX|256|MINERALS TECHNOLOGIES INC|34.73
20090219|603158106|MTX|280|MINERALS TECHNOLOGIES INC|33.85
20090220|603158106|MTX|76|MINERALS TECHNOLOGIES INC|33.27
20090223|603158106|MTX|111|MINERALS TECHNOLOGIES INC|32.97
20090224|603158106|MTX|100|MINERALS TECHNOLOGIES INC|30.98
20090225|603158106|MTX|5|MINERALS TECHNOLOGIES INC|31.87
20090203|603432105|MGN|770|MINES MGMT INC|1.55
20090205|603432105|MGN|852|MINES MGMT INC|1.48
20090212|603432105|MGN|806|MINES MGMT INC|1.49
20090213|603432105|MGN|574|MINES MGMT INC|1.48
20090217|603432105|MGN|2030|MINES MGMT INC|1.43
20090219|603432105|MGN|7830|MINES MGMT INC|1.6
20090220|603432105|MGN|1090|MINES MGMT INC|1.84
20090223|603432105|MGN|2885|MINES MGMT INC|1.96
20090224|603432105|MGN|90|MINES MGMT INC|1.88
20090225|603432105|MGN|9731|MINES MGMT INC|1.8
20090226|603432105|MGN|2757|MINES MGMT INC|1.83
20090227|603432105|MGN|9107|MINES MGMT INC|1.88
20090202|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090203|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090204|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090205|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090206|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090209|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090210|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090211|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090212|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090213|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090217|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090218|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090219|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090220|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090223|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090224|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090225|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090226|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090227|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090202|604062109|MXA|702|MINNESOTA MUNI INCM PTFL INC|11.85
20090205|604062109|MXA|596|MINNESOTA MUNI INCM PTFL INC|12.19
20090206|604062109|MXA|1253|MINNESOTA MUNI INCM PTFL INC|12.4
20090209|604062109|MXA|596|MINNESOTA MUNI INCM PTFL INC|12.45
20090210|604062109|MXA|717|MINNESOTA MUNI INCM PTFL INC|12.6
20090211|604062109|MXA|596|MINNESOTA MUNI INCM PTFL INC|12.53
20090223|604062109|MXA|251|MINNESOTA MUNI INCM PTFL INC|12.54
20090224|604062109|MXA|110|MINNESOTA MUNI INCM PTFL INC|12.58
20090204|60443P103|BUF|2222|MINRAD INT'L INC.|0.11
20090205|60443P103|BUF|6048|MINRAD INT'L INC.|0.12
20090206|60443P103|BUF|1857|MINRAD INT'L INC.|0.12
20090210|60443P103|BUF|200|MINRAD INT'L INC.|0.11
20090211|60443P103|BUF|500|MINRAD INT'L INC.|0.12
20090213|60443P103|BUF|403|MINRAD INT'L INC.|0.11
20090217|60443P103|BUF|5642|MINRAD INT'L INC.|0.12
20090226|60443P103|BUF|2475|MINRAD INT'L INC.|0.12
20090224|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.25
20090225|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.16
20090203|604567107|MIPS|1000|MIPS TECHNOLOGIES INC-|1.76
20090206|604567107|MIPS|2638|MIPS TECHNOLOGIES INC-|2.01
20090209|604567107|MIPS|1938|MIPS TECHNOLOGIES INC-|2.3
20090210|604567107|MIPS|938|MIPS TECHNOLOGIES INC-|2.29
20090213|604567107|MIPS|821|MIPS TECHNOLOGIES INC-|2.19
20090219|604567107|MIPS|76|MIPS TECHNOLOGIES INC-|2.05
20090225|604567107|MIPS|419|MIPS TECHNOLOGIES INC-|1.97
20090226|604567107|MIPS|900|MIPS TECHNOLOGIES INC-|1.96
20090227|604567107|MIPS|1064|MIPS TECHNOLOGIES INC-|1.95
20090202|604591107|MIRA|4132|MIRACLE APPLICATIONS CORP COMM|0.04
20090203|604591107|MIRA|4132|MIRACLE APPLICATIONS CORP COMM|0.04
20090204|604591107|MIRA|2402|MIRACLE APPLICATIONS CORP COMM|0.04
20090205|604591107|MIRA|2402|MIRACLE APPLICATIONS CORP COMM|0.04
20090209|604591107|MIRA|596|MIRACLE APPLICATIONS CORP COMM|0.03
20090210|604591107|MIRA|582|MIRACLE APPLICATIONS CORP COMM|0.04
20090211|604591107|MIRA|582|MIRACLE APPLICATIONS CORP COMM|0.02
20090212|604591107|MIRA|1182|MIRACLE APPLICATIONS CORP COMM|0.02
20090213|604591107|MIRA|11|MIRACLE APPLICATIONS CORP COMM|0.03
20090217|604591107|MIRA|11|MIRACLE APPLICATIONS CORP COMM|0.03
20090218|604591107|MIRA|11|MIRACLE APPLICATIONS CORP COMM|0.03
20090219|604591107|MIRA|11|MIRACLE APPLICATIONS CORP COMM|0.03
20090220|604591107|MIRA|661|MIRACLE APPLICATIONS CORP COMM|0.02
20090223|604591107|MIRA|650|MIRACLE APPLICATIONS CORP COMM|0.03
20090224|604591107|MIRA|2650|MIRACLE APPLICATIONS CORP COMM|0.03
20090202|604593103|MEMI|175|MIRACLE ENTERTAINMENT INC|0.01
20090203|604593103|MEMI|175|MIRACLE ENTERTAINMENT INC|0.01
20090204|604593103|MEMI|175|MIRACLE ENTERTAINMENT INC|0.01
20090210|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20090211|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20090212|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20090213|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20090217|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20090218|604593103|MEMI|28|MIRACLE ENTERTAINMENT INC|0.01
20090220|604593103|MEMI|1331|MIRACLE ENTERTAINMENT INC|0.01
20090223|604593103|MEMI|1298|MIRACLE ENTERTAINMENT INC|0.01
20090224|604593103|MEMI|1298|MIRACLE ENTERTAINMENT INC|0.01
20090202|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090203|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090204|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090205|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090206|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090209|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090210|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090211|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090212|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090213|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090217|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090218|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090219|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090220|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090223|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090224|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090225|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090226|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090227|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090205|604673103|MRDDF|1893|MIRANDA GOLD CORPORATION|0.3
20090206|604673103|MRDDF|1021|MIRANDA GOLD CORPORATION|0.29
20090209|604673103|MRDDF|1732|MIRANDA GOLD CORPORATION|0.31
20090211|604673103|MRDDF|2811|MIRANDA GOLD CORPORATION|0.37
20090220|604673103|MRDDF|1551|MIRANDA GOLD CORPORATION|0.31
20090223|604673103|MRDDF|4602|MIRANDA GOLD CORPORATION|0.33
20090224|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.32
20090225|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.29
20090226|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.31
20090227|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.27
20090203|60467R100|MIR|61|MIRANT CORP COM|16.99
20090204|60467R100|MIR|131|MIRANT CORP COM|16.8
20090205|60467R100|MIR|24|MIRANT CORP COM|16.64
20090209|60467R100|MIR|167|MIRANT CORP COM|16.57
20090210|60467R100|MIR|148|MIRANT CORP COM|16.88
20090211|60467R100|MIR|198|MIRANT CORP COM|16.48
20090212|60467R100|MIR|12|MIRANT CORP COM|16.23
20090218|60467R100|MIR|212|MIRANT CORP COM|14.67
20090219|60467R100|MIR|41|MIRANT CORP COM|15.05
20090223|60467R100|MIR|286|MIRANT CORP COM|13.92
20090224|60467R100|MIR|164|MIRANT CORP COM|13.48
20090225|60467R100|MIR|20|MIRANT CORP COM|13.11
20090226|60467R100|MIR|99|MIRANT CORP COM|13.53
20090227|60467R100|MIR|119|MIRANT CORP COM|13.57
20090218|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.15
20090224|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|0.17
20090225|604680108|MRZLF|2900|MIRASOL RESOURCES LTD (CDA)|0.15
20090210|604697102|MREO|3511|MIRENCO INC|0.12
20090211|604697102|MREO|2003|MIRENCO INC|0.12
20090212|604697102|MREO|2003|MIRENCO INC|0.12
20090213|604697102|MREO|2003|MIRENCO INC|0.2
20090217|604697102|MREO|2003|MIRENCO INC|0.12
20090218|604697102|MREO|1921|MIRENCO INC|0.12
20090202|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|3
20090203|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|3.3
20090206|60510L100|MOKB|560|MISSION OAKS BANCORP|2.65
20090209|60510L100|MOKB|560|MISSION OAKS BANCORP|2.8
20090202|605203108|MSW|290|MISSION WEST PROPERTIES INC|6.97
20090203|605203108|MSW|414|MISSION WEST PROPERTIES INC|7.36
20090211|605203108|MSW|847|MISSION WEST PROPERTIES INC|7.05
20090219|605203108|MSW|948|MISSION WEST PROPERTIES INC|7.1
20090227|605203108|MSW|202|MISSION WEST PROPERTIES INC|7.02
20090202|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP|22.75
20090203|605417773|MPPRD|1100|MISSISSIPPI POWER COMPANY DEP|22.5
20090206|605417773|MPPRD|1367|MISSISSIPPI POWER COMPANY DEP|22.55
20090209|605417773|MPPRD|2157|MISSISSIPPI POWER COMPANY DEP|22.49
20090210|605417773|MPPRD|15|MISSISSIPPI POWER COMPANY DEP|23
20090211|605417773|MPPRD|15|MISSISSIPPI POWER COMPANY DEP|23
20090212|605417773|MPPRD|2800|MISSISSIPPI POWER COMPANY DEP|22.75
20090213|605417773|MPPRD|3300|MISSISSIPPI POWER COMPANY DEP|23.25
20090217|605417773|MPPRD|3300|MISSISSIPPI POWER COMPANY DEP|23
20090218|605417773|MPPRD|4065|MISSISSIPPI POWER COMPANY DEP|23.1
20090220|605417773|MPPRD|250|MISSISSIPPI POWER COMPANY DEP|22.85
20090223|605417773|MPPRD|250|MISSISSIPPI POWER COMPANY DEP|23.19
20090225|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP|22.5
20090226|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP|23.19
20090227|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP|22.94
20090202|605417799|MPJ|1013|MISSISSIPPI POWER CO SR NT SER|24.55
20090203|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|24.74
20090209|605417799|MPJ|168|MISSISSIPPI POWER CO SR NT SER|24.84
20090210|605417799|MPJ|520|MISSISSIPPI POWER CO SR NT SER|24.5
20090211|605417799|MPJ|351|MISSISSIPPI POWER CO SR NT SER|24.99
20090212|605417799|MPJ|475|MISSISSIPPI POWER CO SR NT SER|24.42
20090213|605417799|MPJ|174|MISSISSIPPI POWER CO SR NT SER|24.55
20090217|605417799|MPJ|423|MISSISSIPPI POWER CO SR NT SER|24.2
20090218|605417799|MPJ|1354|MISSISSIPPI POWER CO SR NT SER|24.6
20090219|605417799|MPJ|1462|MISSISSIPPI POWER CO SR NT SER|24.27
20090223|605417799|MPJ|211|MISSISSIPPI POWER CO SR NT SER|24.34
20090224|605417799|MPJ|1961|MISSISSIPPI POWER CO SR NT SER|24.7
20090225|605417799|MPJ|2369|MISSISSIPPI POWER CO SR NT SER|25.01
20090226|605417799|MPJ|1444|MISSISSIPPI POWER CO SR NT SER|24.5
20090227|605417799|MPJ|1471|MISSISSIPPI POWER CO SR NT SER|24.95
20090219|606501104|MIND|19|MITCHAM INDUSTRIES INC|3.5
20090220|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.28
20090223|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.33
20090224|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.15
20090225|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.44
20090227|606501104|MIND|85|MITCHAM INDUSTRIES INC|3.49
20090212|60671V202|MTPH|3|MitoPharm Corporation New Comm|0.25
20090202|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|27.19
20090204|606769305|MSBHY|824|MITSUBISHI CORP SPONS ADR|27.45
20090206|606769305|MSBHY|686|MITSUBISHI CORP SPONS ADR|30.01
20090209|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|29.13
20090210|606769305|MSBHY|1932|MITSUBISHI CORP SPONS ADR|29.52
20090217|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|28.34
20090218|606769305|MSBHY|82|MITSUBISHI CORP SPONS ADR|27.16
20090219|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|26.35
20090220|606769305|MSBHY|8125|MITSUBISHI CORP SPONS ADR|26.55
20090223|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|25.72
20090225|606769305|MSBHY|149|MITSUBISHI CORP SPONS ADR|24.41
20090226|606769305|MSBHY|2283|MITSUBISHI CORP SPONS ADR|25
20090227|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|24.26
20090204|606776201|MIELY|1141|MITSUBISHI ELEC. CORP ADR|44.77
20090219|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|41.88
20090220|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|41.24
20090223|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|40.46
20090224|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|39.91
20090225|606776201|MIELY|68|MITSUBISHI ELEC. CORP ADR|38.03
20090226|606776201|MIELY|48|MITSUBISHI ELEC. CORP ADR|39.58
20090227|606776201|MIELY|165|MITSUBISHI ELEC. CORP ADR|39.01
20090203|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|133.45
20090204|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|137.56
20090206|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|137.51
20090212|606783207|MITEY|129|MITSUBISHI ESTATE CO LTD ADR|133.23
20090213|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|128.07
20090217|606783207|MITEY|49|MITSUBISHI ESTATE CO LTD ADR|125.05
20090218|606783207|MITEY|39|MITSUBISHI ESTATE CO LTD ADR|117.84
20090219|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|113.24
20090223|606783207|MITEY|10|MITSUBISHI ESTATE CO LTD ADR|110.77
20090224|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|108.62
20090225|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|101.7
20090226|606783207|MITEY|51|MITSUBISHI ESTATE CO LTD ADR|103.89
20090227|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|101.48
20090204|606822104|MTU|609|MITSUBISHI UFJ FINANCIAL GROUP|5.43
20090206|606822104|MTU|1386|MITSUBISHI UFJ FINANCIAL GROUP|5.29
20090211|606822104|MTU|8231|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20090212|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|5.23
20090213|606822104|MTU|3321|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20090217|606822104|MTU|819|MITSUBISHI UFJ FINANCIAL GROUP|5.06
20090219|606822104|MTU|5437|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20090223|606822104|MTU|484|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20090224|606822104|MTU|2|MITSUBISHI UFJ FINANCIAL GROUP|4.33
20090225|606822104|MTU|2682|MITSUBISHI UFJ FINANCIAL GROUP|4.61
20090227|606822104|MTU|597|MITSUBISHI UFJ FINANCIAL GROUP|4.46
20090203|606827202|MITSY|68|MITSUI & CO LTD ADR (US)|219.34
20090205|606827202|MITSY|356|MITSUI & CO LTD ADR (US)|224.8
20090206|606827202|MITSY|721|MITSUI & CO LTD ADR (US)|234.99
20090209|606827202|MITSY|310|MITSUI & CO LTD ADR (US)|234.49
20090210|606827202|MITSY|1149|MITSUI & CO LTD ADR (US)|229.36
20090211|606827202|MITSY|330|MITSUI & CO LTD ADR (US)|217.49
20090218|606827202|MITSY|143|MITSUI & CO LTD ADR (US)|195
20090220|606827202|MITSY|300|MITSUI & CO LTD ADR (US)|199.72
20090223|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|188.65
20090224|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|178.21
20090227|606827202|MITSY|526|MITSUI & CO LTD ADR (US)|174.11
20090209|60683M109|MTSFY|1|Mitsui Fudosan Co Ltd Unsponso|41.75
20090219|60683M109|MTSFY|198|Mitsui Fudosan Co Ltd Unsponso|34
20090220|60683M109|MTSFY|244|Mitsui Fudosan Co Ltd Unsponso|33.9
20090223|60683M109|MTSFY|2073|Mitsui Fudosan Co Ltd Unsponso|33.5
20090224|60683M109|MTSFY|1073|Mitsui Fudosan Co Ltd Unsponso|32.45
20090225|60683M109|MTSFY|38|Mitsui Fudosan Co Ltd Unsponso|30.75
20090202|60684V108|MSIGY|17|MITSUI SUMITOMO INSURANCE GROU|13.28
20090211|60684V108|MSIGY|54|MITSUI SUMITOMO INSURANCE GROU|13.76
20090212|60684V108|MSIGY|966|MITSUI SUMITOMO INSURANCE GROU|13.9
20090213|60684V108|MSIGY|38|MITSUI SUMITOMO INSURANCE GROU|13.13
20090217|60684V108|MSIGY|38|MITSUI SUMITOMO INSURANCE GROU|12.64
20090218|60684V108|MSIGY|38|MITSUI SUMITOMO INSURANCE GROU|12.71
20090219|60684V108|MSIGY|38|MITSUI SUMITOMO INSURANCE GROU|12.1
20090205|60687Y109|MFG|670|MIZUHO FINL GRP INC SPON ADR R|4.91
20090206|60687Y109|MFG|90|MIZUHO FINL GRP INC SPON ADR R|4.97
20090209|60687Y109|MFG|1880|MIZUHO FINL GRP INC SPON ADR R|5.04
20090210|60687Y109|MFG|5345|MIZUHO FINL GRP INC SPON ADR R|4.88
20090212|60687Y109|MFG|1418|MIZUHO FINL GRP INC SPON ADR R|4.66
20090213|60687Y109|MFG|932|MIZUHO FINL GRP INC SPON ADR R|4.62
20090217|60687Y109|MFG|41|MIZUHO FINL GRP INC SPON ADR R|4.43
20090218|60687Y109|MFG|54|MIZUHO FINL GRP INC SPON ADR R|4.1
20090219|60687Y109|MFG|44|MIZUHO FINL GRP INC SPON ADR R|4.19
20090220|60687Y109|MFG|563|MIZUHO FINL GRP INC SPON ADR R|4.1
20090223|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.87
20090224|60687Y109|MFG|458|MIZUHO FINL GRP INC SPON ADR R|3.74
20090225|60687Y109|MFG|25|MIZUHO FINL GRP INC SPON ADR R|3.94
20090226|60687Y109|MFG|35|MIZUHO FINL GRP INC SPON ADR R|3.92
20090210|60688E102|MMXMY|1400|MMX Mineracao e Metalicos S.A.|1.92
20090211|60688E102|MMXMY|1400|MMX Mineracao e Metalicos S.A.|1.87
20090212|60688E102|MMXMY|1400|MMX Mineracao e Metalicos S.A.|1.81
20090213|60688E102|MMXMY|1400|MMX Mineracao e Metalicos S.A.|1.74
20090209|60688K108|CMKG|100|MKTG, INC COM STK|1.04
20090206|60705R102|MBIC|3574|Mobicom Corporation Common Sto|0.04
20090209|60705R102|MBIC|3574|Mobicom Corporation Common Sto|0.04
20090210|60705R102|MBIC|3574|Mobicom Corporation Common Sto|0.08
20090211|60705R102|MBIC|3574|Mobicom Corporation Common Sto|0.08
20090212|60705R102|MBIC|3574|Mobicom Corporation Common Sto|0.04
20090218|60705R102|MBIC|241|Mobicom Corporation Common Sto|0.06
20090219|60705R102|MBIC|241|Mobicom Corporation Common Sto|0.04
20090220|60705R102|MBIC|7955|Mobicom Corporation Common Sto|0.07
20090223|60705R102|MBIC|7955|Mobicom Corporation Common Sto|0.06
20090225|60705R102|MBIC|108|Mobicom Corporation Common Sto|0.04
20090226|60705R102|MBIC|108|Mobicom Corporation Common Sto|0.04
20090203|607106200|MBWC|5000|Mobile Airwaves Corp. New Comm|0.01
20090202|607409109|MBT|561|MOBILE TELESYSTEMS OJSC ADS (E|21.3
20090203|607409109|MBT|28|MOBILE TELESYSTEMS OJSC ADS (E|19.65
20090205|607409109|MBT|3858|MOBILE TELESYSTEMS OJSC ADS (E|19.78
20090206|607409109|MBT|43|MOBILE TELESYSTEMS OJSC ADS (E|21.3
20090209|607409109|MBT|5486|MOBILE TELESYSTEMS OJSC ADS (E|23.16
20090219|607409109|MBT|596|MOBILE TELESYSTEMS OJSC ADS (E|22.39
20090220|607409109|MBT|67|MOBILE TELESYSTEMS OJSC ADS (E|23.47
20090223|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|22.46
20090224|607409109|MBT|157|MOBILE TELESYSTEMS OJSC ADS (E|21.49
20090225|607409109|MBT|48|MOBILE TELESYSTEMS OJSC ADS (E|23.64
20090226|607409109|MBT|195|MOBILE TELESYSTEMS OJSC ADS (E|22.5
20090227|607409109|MBT|952|MOBILE TELESYSTEMS OJSC ADS (E|23.15
20090203|60740F105|MINI|102|MOBILE MINI INC|12.18
20090205|60740F105|MINI|300|MOBILE MINI INC|11.85
20090206|60740F105|MINI|300|MOBILE MINI INC|11.33
20090209|60740F105|MINI|300|MOBILE MINI INC|11.79
20090210|60740F105|MINI|300|MOBILE MINI INC|11.15
20090211|60740F105|MINI|600|MOBILE MINI INC|10.95
20090212|60740F105|MINI|1|MOBILE MINI INC|10.66
20090213|60740F105|MINI|2|MOBILE MINI INC|10.61
20090219|60740F105|MINI|152|MOBILE MINI INC|9.97
20090223|60740F105|MINI|42|MOBILE MINI INC|9.79
20090203|60742G101|MMUH|618|MOBILE MEDIA UNLIMITED HLDGS I|0.5
20090204|60742G101|MMUH|2480|MOBILE MEDIA UNLIMITED HLDGS I|0.97
20090206|60742G101|MMUH|13|MOBILE MEDIA UNLIMITED HLDGS I|0.51
20090209|60742G101|MMUH|240|MOBILE MEDIA UNLIMITED HLDGS I|0.51
20090210|60742G101|MMUH|68|MOBILE MEDIA UNLIMITED HLDGS I|0.3
20090211|60742G101|MMUH|229|MOBILE MEDIA UNLIMITED HLDGS I|0.45
20090212|60742G101|MMUH|65|MOBILE MEDIA UNLIMITED HLDGS I|0.4
20090213|60742G101|MMUH|65|MOBILE MEDIA UNLIMITED HLDGS I|0.44
20090202|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090203|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090204|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090205|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090206|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090209|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090210|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090211|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090212|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090213|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090217|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090218|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090219|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090220|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090223|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090224|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090225|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090226|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090227|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090202|607495108|MPAC|250|MOD-PAC CORP|1.22
20090203|607495108|MPAC|250|MOD-PAC CORP|1.19
20090204|607495108|MPAC|250|MOD-PAC CORP|1.24
20090205|607495108|MPAC|250|MOD-PAC CORP|2
20090206|607495108|MPAC|250|MOD-PAC CORP|2.33
20090209|607495108|MPAC|250|MOD-PAC CORP|2.57
20090210|607495108|MPAC|250|MOD-PAC CORP|2.26
20090211|607495108|MPAC|250|MOD-PAC CORP|1.56
20090225|607495108|MPAC|500|MOD-PAC CORP|1.76
20090226|607495108|MPAC|276|MOD-PAC CORP|1.51
20090227|607495108|MPAC|200|MOD-PAC CORP|1.49
20090202|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090203|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090204|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090205|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090206|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090209|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090210|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090211|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090212|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090213|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090217|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090218|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090219|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090220|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090223|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090224|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090225|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090226|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090227|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090202|607500105|MDVX|831|MODAVOX, INC.|1.55
20090205|607500105|MDVX|2216|MODAVOX, INC.|1.65
20090210|607500105|MDVX|363|MODAVOX, INC.|1.86
20090212|607500105|MDVX|280|MODAVOX, INC.|1.86
20090213|607500105|MDVX|5000|MODAVOX, INC.|1.72
20090218|607500105|MDVX|135|MODAVOX, INC.|1.82
20090219|607500105|MDVX|2545|MODAVOX, INC.|1.85
20090220|607500105|MDVX|100|MODAVOX, INC.|1.89
20090223|607500105|MDVX|1100|MODAVOX, INC.|1.88
20090224|607500105|MDVX|1100|MODAVOX, INC.|1.9
20090225|607500105|MDVX|1200|MODAVOX, INC.|2
20090226|607500105|MDVX|500|MODAVOX, INC.|2.15
20090227|607500105|MDVX|500|MODAVOX, INC.|2.06
20090202|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090203|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090204|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090205|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090206|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090209|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090210|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090211|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090212|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090213|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090217|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090218|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090219|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090220|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090223|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090224|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090225|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090226|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090227|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090204|607828100|MOD|12|MODINE MFG CO|2.67
20090205|607828100|MOD|76|MODINE MFG CO|2.44
20090206|607828100|MOD|45|MODINE MFG CO|1.96
20090209|607828100|MOD|61|MODINE MFG CO|2.03
20090211|607828100|MOD|22|MODINE MFG CO|1.77
20090213|607828100|MOD|54|MODINE MFG CO|0.83
20090217|607828100|MOD|1172|MODINE MFG CO|0.96
20090223|607828100|MOD|19|MODINE MFG CO|0.91
20090224|607828100|MOD|34|MODINE MFG CO|0.9
20090204|60783C100|MODT|6646|MODTECH HOLDINGS INC|0.01
20090205|60783C100|MODT|6646|MODTECH HOLDINGS INC|0.01
20090206|60783C100|MODT|6646|MODTECH HOLDINGS INC|0.01
20090204|60786L107|MLNK|30|MODUSLINK GLOBAL SOLUTIONS, IN|2.5
20090219|60786L107|MLNK|20|MODUSLINK GLOBAL SOLUTIONS, IN|2.18
20090226|60786L107|MLNK|370|MODUSLINK GLOBAL SOLUTIONS, IN|2.11
20090226|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.04
20090227|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090202|608190104|MHK|501|MOHAWK INDUSTRIES INC|32.11
20090203|608190104|MHK|177|MOHAWK INDUSTRIES INC|31.68
20090204|608190104|MHK|70|MOHAWK INDUSTRIES INC|33.89
20090205|608190104|MHK|314|MOHAWK INDUSTRIES INC|32.54
20090206|608190104|MHK|676|MOHAWK INDUSTRIES INC|33.98
20090209|608190104|MHK|284|MOHAWK INDUSTRIES INC|36.91
20090211|608190104|MHK|242|MOHAWK INDUSTRIES INC|33.44
20090212|608190104|MHK|1184|MOHAWK INDUSTRIES INC|32.93
20090213|608190104|MHK|70|MOHAWK INDUSTRIES INC|33.47
20090217|608190104|MHK|7021|MOHAWK INDUSTRIES INC|33.27
20090218|608190104|MHK|30|MOHAWK INDUSTRIES INC|32.14
20090219|608190104|MHK|354|MOHAWK INDUSTRIES INC|30.34
20090220|608190104|MHK|8419|MOHAWK INDUSTRIES INC|29.56
20090224|608190104|MHK|400|MOHAWK INDUSTRIES INC|26.65
20090206|608464202|MGYOY|528|MOL MAGYAR OLAJ-ES GAZIPAR RT|20.9
20090211|608464202|MGYOY|104|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.04
20090218|608464202|MGYOY|400|MOL MAGYAR OLAJ-ES GAZIPAR RT|18.63
20090219|608464202|MGYOY|400|MOL MAGYAR OLAJ-ES GAZIPAR RT|17.8
20090220|608464202|MGYOY|712|MOL MAGYAR OLAJ-ES GAZIPAR RT|19.05
20090223|608464202|MGYOY|462|MOL MAGYAR OLAJ-ES GAZIPAR RT|18.46
20090203|60852M104|MIPI|1011|MOLECULAR INSIGHT PHARMACEUTIC|2.87
20090205|60852M104|MIPI|199|MOLECULAR INSIGHT PHARMACEUTIC|3.51
20090206|60852M104|MIPI|158|MOLECULAR INSIGHT PHARMACEUTIC|3.38
20090210|60852M104|MIPI|228|MOLECULAR INSIGHT PHARMACEUTIC|3.31
20090211|60852M104|MIPI|140|MOLECULAR INSIGHT PHARMACEUTIC|2.98
20090213|60852M104|MIPI|1922|MOLECULAR INSIGHT PHARMACEUTIC|2.72
20090219|60852M104|MIPI|1473|MOLECULAR INSIGHT PHARMACEUTIC|2.64
20090220|60852M104|MIPI|6955|MOLECULAR INSIGHT PHARMACEUTIC|2.6
20090223|60852M104|MIPI|3645|MOLECULAR INSIGHT PHARMACEUTIC|2.3
20090224|60852M104|MIPI|2216|MOLECULAR INSIGHT PHARMACEUTIC|2.24
20090225|60852M104|MIPI|3320|MOLECULAR INSIGHT PHARMACEUTIC|2.87
20090227|60852M104|MIPI|47|MOLECULAR INSIGHT PHARMACEUTIC|2.15
20090202|60852T109|MLPH|4402|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090203|60852T109|MLPH|4402|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090204|60852T109|MLPH|4402|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090225|60852T109|MLPH|2652|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090226|60852T109|MLPH|169|MOLECULAR PHARMACOLOGY USA LTD|0.02
20090202|608554101|MOLX|1765|MOLEX INC|13.37
20090203|608554101|MOLX|665|MOLEX INC|13.01
20090204|608554101|MOLX|165|MOLEX INC|12.87
20090205|608554101|MOLX|1129|MOLEX INC|13.11
20090209|608554101|MOLX|2698|MOLEX INC|13.87
20090210|608554101|MOLX|1112|MOLEX INC|13.95
20090211|608554101|MOLX|81|MOLEX INC|13.3
20090212|608554101|MOLX|1387|MOLEX INC|13.5
20090213|608554101|MOLX|1350|MOLEX INC|13.59
20090217|608554101|MOLX|41|MOLEX INC|13.67
20090218|608554101|MOLX|6628|MOLEX INC|12.84
20090219|608554101|MOLX|7018|MOLEX INC|12.96
20090220|608554101|MOLX|7448|MOLEX INC|12.31
20090223|608554101|MOLX|8|MOLEX INC|12.28
20090224|608554101|MOLX|1067|MOLEX INC|11.71
20090225|608554101|MOLX|507|MOLEX INC|12.3
20090226|608554101|MOLX|63|MOLEX INC|11.99
20090227|608554101|MOLX|96|MOLEX INC|11.69
20090202|60855R100|MOH|1444|MOLINA HEALTHCARE,INC.|17.54
20090204|60855R100|MOH|61|MOLINA HEALTHCARE,INC.|18.68
20090205|60855R100|MOH|3122|MOLINA HEALTHCARE,INC.|18.45
20090206|60855R100|MOH|617|MOLINA HEALTHCARE,INC.|18.86
20090209|60855R100|MOH|1527|MOLINA HEALTHCARE,INC.|19.94
20090211|60855R100|MOH|1040|MOLINA HEALTHCARE,INC.|18.83
20090212|60855R100|MOH|1070|MOLINA HEALTHCARE,INC.|19.2
20090213|60855R100|MOH|470|MOLINA HEALTHCARE,INC.|21.05
20090217|60855R100|MOH|1923|MOLINA HEALTHCARE,INC.|21.72
20090218|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|21.49
20090219|60855R100|MOH|105|MOLINA HEALTHCARE,INC.|21.72
20090220|60855R100|MOH|119|MOLINA HEALTHCARE,INC.|21.67
20090223|60855R100|MOH|6807|MOLINA HEALTHCARE,INC.|21.7
20090225|60855R100|MOH|8500|MOLINA HEALTHCARE,INC.|21.12
20090226|60855R100|MOH|6916|MOLINA HEALTHCARE,INC.|20.36
20090203|608689105|MLER|2758|MOLLER INTL INC CDT-CAP STK|0.15
20090204|608689105|MLER|1865|MOLLER INTL INC CDT-CAP STK|0.2
20090205|608689105|MLER|1136|MOLLER INTL INC CDT-CAP STK|0.15
20090206|608689105|MLER|1136|MOLLER INTL INC CDT-CAP STK|0.18
20090210|608689105|MLER|73|MOLLER INTL INC CDT-CAP STK|0.18
20090211|608689105|MLER|1918|MOLLER INTL INC CDT-CAP STK|0.16
20090212|608689105|MLER|1818|MOLLER INTL INC CDT-CAP STK|0.16
20090213|608689105|MLER|1918|MOLLER INTL INC CDT-CAP STK|0.2
20090220|608689105|MLER|2251|MOLLER INTL INC CDT-CAP STK|0.18
20090226|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.2
20090206|608712105|MLTNQ|900|MOLTEN METAL TECH INC|0.01
20090209|608712105|MLTNQ|900|MOLTEN METAL TECH INC|0.01
20090210|608712105|MLTNQ|900|MOLTEN METAL TECH INC|0.01
20090211|608712105|MLTNQ|900|MOLTEN METAL TECH INC|0.01
20090212|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090213|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090217|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090218|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090219|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090220|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090223|608712105|MLTNQ|615|MOLTEN METAL TECH INC|0.01
20090204|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|40.5
20090205|60871R100|TAPA|107|MOLSON COORS BREWING CO CL A|39.5
20090203|60871R209|TAP|75|MOLSON COORS BREWING CO|39.95
20090206|60871R209|TAP|513|MOLSON COORS BREWING CO|39.93
20090209|60871R209|TAP|336|MOLSON COORS BREWING CO|41.17
20090210|60871R209|TAP|25|MOLSON COORS BREWING CO|40.5
20090211|60871R209|TAP|8098|MOLSON COORS BREWING CO|37.3
20090212|60871R209|TAP|103|MOLSON COORS BREWING CO|39.13
20090217|60871R209|TAP|86|MOLSON COORS BREWING CO|38.84
20090218|60871R209|TAP|65|MOLSON COORS BREWING CO|37.68
20090219|60871R209|TAP|55|MOLSON COORS BREWING CO|37.66
20090223|60871R209|TAP|78|MOLSON COORS BREWING CO|36.1
20090224|60871R209|TAP|121|MOLSON COORS BREWING CO|35.51
20090225|60871R209|TAP|399|MOLSON COORS BREWING CO|36.04
20090206|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|10.85
20090209|60877T100|MNTA|1255|MOMENTA PHARMACEUTICALS INC|10.75
20090217|60877T100|MNTA|500|MOMENTA PHARMACEUTICALS INC|12.17
20090219|60877T100|MNTA|279|MOMENTA PHARMACEUTICALS INC|11.24
20090219|60878A100|MMBF|400|Momentum Biofuels, Inc. Common|0.04
20090220|60878A100|MMBF|400|Momentum Biofuels, Inc. Common|0.03
20090223|60878A100|MMBF|400|Momentum Biofuels, Inc. Common|0.08
20090224|60878A100|MMBF|400|Momentum Biofuels, Inc. Common|0.32
20090202|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090203|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090204|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090205|608868303|MONFA|120|MONACO FINANCE INC CL-A|0.01
20090206|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090209|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090210|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090211|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090212|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090213|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090217|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090218|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090219|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090220|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090223|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090224|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090225|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090226|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090227|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090202|60886R103|MNC|1598|MONACO COACH CORP|0.58
20090203|60886R103|MNC|3755|MONACO COACH CORP|0.66
20090204|60886R103|MNC|4763|MONACO COACH CORP|0.68
20090205|60886R103|MNC|185|MONACO COACH CORP|0.62
20090206|60886R103|MNC|600|MONACO COACH CORP|0.58
20090213|60886R103|MNC|148|MONACO COACH CORP|0.72
20090217|60886R103|MNC|4579|MONACO COACH CORP|0.66
20090218|60886R103|MNC|4969|MONACO COACH CORP|0.58
20090219|60886R103|MNC|361|MONACO COACH CORP|0.65
20090220|60886R103|MNC|2096|MONACO COACH CORP|0.61
20090223|60886R103|MNC|51|MONACO COACH CORP|0.52
20090224|60886R103|MNC|17|MONACO COACH CORP|0.53
20090205|608875100|MNKB|314|MONADNOCK BANCORP INC|4.05
20090206|608875100|MNKB|314|MONADNOCK BANCORP INC|4
20090209|608875100|MNKB|314|MONADNOCK BANCORP INC|4
20090210|608875100|MNKB|314|MONADNOCK BANCORP INC|3.5
20090218|608875100|MNKB|1000|MONADNOCK BANCORP INC|3.5
20090219|608875100|MNKB|981|MONADNOCK BANCORP INC|3.5
20090206|609027107|MCRI|2247|MONARCH CASINO & RESORT INC|10.2
20090209|609027107|MCRI|5945|MONARCH CASINO & RESORT INC|10.41
20090211|609027107|MCRI|129|MONARCH CASINO & RESORT INC|9.97
20090213|609027107|MCRI|5528|MONARCH CASINO & RESORT INC|9.85
20090217|609027107|MCRI|14|MONARCH CASINO & RESORT INC|9.46
20090219|609027107|MCRI|22|MONARCH CASINO & RESORT INC|8.52
20090220|609027107|MCRI|379|MONARCH CASINO & RESORT INC|8.77
20090223|609027107|MCRI|9779|MONARCH CASINO & RESORT INC|8.8
20090224|609027107|MCRI|7509|MONARCH CASINO & RESORT INC|8.28
20090226|609027107|MCRI|100|MONARCH CASINO & RESORT INC|7.83
20090202|60907Q100|MNRK|2|MONARCH FINANCIAL HOLDINGS INC|6.15
20090219|60907Q100|MNRK|345|MONARCH FINANCIAL HOLDINGS INC|5.86
20090220|60907Q100|MNRK|1175|MONARCH FINANCIAL HOLDINGS INC|5.62
20090202|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090202|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090203|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090204|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090205|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090206|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090209|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090210|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090211|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090212|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090213|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090217|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090218|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090219|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090223|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090224|609180104|MSTF|8207|Monarch Staffing, Inc. Common|0.01
20090225|609180104|MSTF|8207|Monarch Staffing, Inc. Common|0.01
20090226|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090227|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090202|60935Y109|MGI|35|MONEYGRAM INTERNATONAL INC|1.55
20090203|60935Y109|MGI|44|MONEYGRAM INTERNATONAL INC|1.53
20090205|60935Y109|MGI|193|MONEYGRAM INTERNATONAL INC|1.38
20090206|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|1.39
20090209|60935Y109|MGI|601|MONEYGRAM INTERNATONAL INC|1.31
20090210|60935Y109|MGI|608|MONEYGRAM INTERNATONAL INC|1.31
20090211|60935Y109|MGI|213|MONEYGRAM INTERNATONAL INC|1.36
20090212|60935Y109|MGI|265|MONEYGRAM INTERNATONAL INC|1.32
20090213|60935Y109|MGI|203|MONEYGRAM INTERNATONAL INC|1.36
20090217|60935Y109|MGI|20|MONEYGRAM INTERNATONAL INC|1.31
20090218|60935Y109|MGI|20|MONEYGRAM INTERNATONAL INC|1.28
20090219|60935Y109|MGI|34|MONEYGRAM INTERNATONAL INC|1.27
20090220|60935Y109|MGI|34|MONEYGRAM INTERNATONAL INC|1.25
20090223|60935Y109|MGI|53|MONEYGRAM INTERNATONAL INC|1.23
20090224|60935Y109|MGI|24|MONEYGRAM INTERNATONAL INC|1.23
20090226|60935Y109|MGI|24|MONEYGRAM INTERNATONAL INC|1.23
20090227|60935Y109|MGI|24|MONEYGRAM INTERNATONAL INC|1.21
20090203|60936N102|MFGD|4704|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20090204|60936N102|MFGD|800|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090205|60936N102|MFGD|4600|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090210|60936N102|MFGD|4|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090211|60936N102|MFGD|4|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20090212|60936N102|MFGD|4|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090213|60936N102|MFGD|204|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090217|60936N102|MFGD|804|MONEY4GOLD HOLDINGS, INC. COMM|0.39
20090218|60936N102|MFGD|4980|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090219|60936N102|MFGD|4980|MONEY4GOLD HOLDINGS, INC. COMM|0.39
20090227|60936N102|MFGD|7105|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090202|609720107|MNRTA|49|MONMOUTH RL EST INVS CRP CL-A|5.97
20090205|609720107|MNRTA|15|MONMOUTH RL EST INVS CRP CL-A|6.55
20090206|609720107|MNRTA|46|MONMOUTH RL EST INVS CRP CL-A|6.88
20090219|609720107|MNRTA|60|MONMOUTH RL EST INVS CRP CL-A|5.89
20090220|609720107|MNRTA|19|MONMOUTH RL EST INVS CRP CL-A|5.89
20090227|609720107|MNRTA|186|MONMOUTH RL EST INVS CRP CL-A|5.35
20090218|609720206|MNRTP|20|MONMOUTH REAL ESTATE INVESTMEN|16.6
20090219|609720206|MNRTP|20|MONMOUTH REAL ESTATE INVESTMEN|16.6
20090220|609720206|MNRTP|20|MONMOUTH REAL ESTATE INVESTMEN|16.5
20090223|609720206|MNRTP|20|MONMOUTH REAL ESTATE INVESTMEN|16.15
20090205|60975U207|MGRM|767|MONOGRAM BIOSCIENCES, INC COM|3.65
20090206|60975U207|MGRM|767|MONOGRAM BIOSCIENCES, INC COM|3.58
20090209|60975U207|MGRM|4955|MONOGRAM BIOSCIENCES, INC COM|4.01
20090213|60975U207|MGRM|1263|MONOGRAM BIOSCIENCES, INC COM|4.06
20090217|60975U207|MGRM|246|MONOGRAM BIOSCIENCES, INC COM|3.64
20090218|60975U207|MGRM|593|MONOGRAM BIOSCIENCES, INC COM|3.5
20090219|60975U207|MGRM|250|MONOGRAM BIOSCIENCES, INC COM|3.45
20090220|60975U207|MGRM|1442|MONOGRAM BIOSCIENCES, INC COM|2.84
20090226|60975U207|MGRM|732|MONOGRAM BIOSCIENCES, INC COM|2.83
20090203|609839105|MPWR|167|MONOLITHIC POWER SYSTEMS, INC|11.98
20090211|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC|13.18
20090213|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC|12.93
20090217|609839105|MPWR|1072|MONOLITHIC POWER SYSTEMS, INC|13.95
20090219|609839105|MPWR|7|MONOLITHIC POWER SYSTEMS, INC|12.86
20090220|609839105|MPWR|1793|MONOLITHIC POWER SYSTEMS, INC|12.66
20090204|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|5.6
20090205|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|5.18
20090206|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|4.93
20090220|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|3.21
20090227|61022P100|TYPE|1147|MONOTYPE IMAGING HLDGS INC COM|2.5
20090202|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|24.27
20090203|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|24.89
20090211|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|25.22
20090223|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|24.86
20090203|610313108|MROE|96|MONROE BANCORP|8.32
20090209|610313108|MROE|518|MONROE BANCORP|7.76
20090202|61166W101|MON|2974|MONSANTO COMPANY|76.06
20090203|61166W101|MON|532|MONSANTO COMPANY|75.85
20090204|61166W101|MON|210|MONSANTO COMPANY|76.85
20090205|61166W101|MON|1764|MONSANTO COMPANY|79.05
20090206|61166W101|MON|189|MONSANTO COMPANY|82.33
20090209|61166W101|MON|227|MONSANTO COMPANY|83.96
20090210|61166W101|MON|838|MONSANTO COMPANY|83.66
20090211|61166W101|MON|213|MONSANTO COMPANY|80.85
20090213|61166W101|MON|727|MONSANTO COMPANY|80.75
20090217|61166W101|MON|378|MONSANTO COMPANY|79.41
20090218|61166W101|MON|385|MONSANTO COMPANY|76.2
20090219|61166W101|MON|515|MONSANTO COMPANY|77.19
20090220|61166W101|MON|571|MONSANTO COMPANY|78.87
20090223|61166W101|MON|563|MONSANTO COMPANY|79.68
20090224|61166W101|MON|1795|MONSANTO COMPANY|74.7
20090225|61166W101|MON|203|MONSANTO COMPANY|77.4
20090226|61166W101|MON|342|MONSANTO COMPANY|76.16
20090227|61166W101|MON|448|MONSANTO COMPANY|76.6
20090202|611742107|MWW|125|MONSTER WORLDWIDE INC|9.21
20090203|611742107|MWW|149|MONSTER WORLDWIDE INC|8.57
20090204|611742107|MWW|74|MONSTER WORLDWIDE INC|8.5
20090205|611742107|MWW|42|MONSTER WORLDWIDE INC|8.5
20090206|611742107|MWW|68|MONSTER WORLDWIDE INC|8.51
20090209|611742107|MWW|60|MONSTER WORLDWIDE INC|8.93
20090210|611742107|MWW|114|MONSTER WORLDWIDE INC|8.86
20090211|611742107|MWW|17|MONSTER WORLDWIDE INC|8.14
20090212|611742107|MWW|164|MONSTER WORLDWIDE INC|8.24
20090213|611742107|MWW|793|MONSTER WORLDWIDE INC|8.31
20090217|611742107|MWW|158|MONSTER WORLDWIDE INC|8.16
20090218|611742107|MWW|138|MONSTER WORLDWIDE INC|7.69
20090220|611742107|MWW|31|MONSTER WORLDWIDE INC|7.46
20090224|611742107|MWW|600|MONSTER WORLDWIDE INC|6.6
20090226|611742107|MWW|28|MONSTER WORLDWIDE INC|6.7
20090220|61174R201|MRMN|4991|Monster Motors Inc New Common|0.09
20090227|61174R201|MRMN|9991|Monster Motors Inc New Common|0.09
20090205|612184101|MTVO|3170|Montavo, Inc. Common Stock|0.49
20090206|612184101|MTVO|2740|Montavo, Inc. Common Stock|0.51
20090209|612184101|MTVO|825|Montavo, Inc. Common Stock|0.49
20090210|612184101|MTVO|4095|Montavo, Inc. Common Stock|0.5
20090212|612184101|MTVO|4216|Montavo, Inc. Common Stock|0.53
20090219|612184101|MTVO|658|Montavo, Inc. Common Stock|0.48
20090220|612184101|MTVO|658|Montavo, Inc. Common Stock|0.47
20090223|612184101|MTVO|1208|Montavo, Inc. Common Stock|0.47
20090224|612184101|MTVO|999|Montavo, Inc. Common Stock|0.45
20090225|612184101|MTVO|1849|Montavo, Inc. Common Stock|0.44
20090226|612184101|MTVO|3078|Montavo, Inc. Common Stock|0.46
20090213|612570101|PSTA|163|MONTEREY GOURMET FOODS, INC|0.9
20090217|612570101|PSTA|93|MONTEREY GOURMET FOODS, INC|0.8
20090218|612570101|PSTA|1443|MONTEREY GOURMET FOODS, INC|0.89
20090219|612570101|PSTA|1159|MONTEREY GOURMET FOODS, INC|0.87
20090220|612570101|PSTA|1719|MONTEREY GOURMET FOODS, INC|0.72
20090223|612570101|PSTA|719|MONTEREY GOURMET FOODS, INC|0.73
20090226|612570101|PSTA|74|MONTEREY GOURMET FOODS, INC|0.83
20090227|612570101|PSTA|753|MONTEREY GOURMET FOODS, INC|0.78
20090202|614115103|MTS|1385|MONTGOMERY STR INCOME SECS|14.4
20090203|614115103|MTS|257|MONTGOMERY STR INCOME SECS|14.38
20090204|614115103|MTS|157|MONTGOMERY STR INCOME SECS|14.3
20090206|614115103|MTS|297|MONTGOMERY STR INCOME SECS|14.45
20090210|614115103|MTS|50|MONTGOMERY STR INCOME SECS|14.55
20090211|614115103|MTS|50|MONTGOMERY STR INCOME SECS|14.61
20090212|614115103|MTS|1328|MONTGOMERY STR INCOME SECS|14.51
20090213|614115103|MTS|2128|MONTGOMERY STR INCOME SECS|14.55
20090217|614115103|MTS|1688|MONTGOMERY STR INCOME SECS|14.31
20090218|614115103|MTS|940|MONTGOMERY STR INCOME SECS|14.02
20090219|614115103|MTS|740|MONTGOMERY STR INCOME SECS|14
20090223|614115103|MTS|1242|MONTGOMERY STR INCOME SECS|13.81
20090224|614115103|MTS|1609|MONTGOMERY STR INCOME SECS|13.56
20090225|614115103|MTS|708|MONTGOMERY STR INCOME SECS|13.65
20090203|615369105|MCO|112|MOODY'S CORPORATION|21.53
20090204|615369105|MCO|4176|MOODY'S CORPORATION|21.76
20090205|615369105|MCO|9410|MOODY'S CORPORATION|22.12
20090210|615369105|MCO|600|MOODY'S CORPORATION|24.98
20090212|615369105|MCO|6436|MOODY'S CORPORATION|24.82
20090213|615369105|MCO|1288|MOODY'S CORPORATION|23.96
20090217|615369105|MCO|8071|MOODY'S CORPORATION|23.87
20090219|615369105|MCO|263|MOODY'S CORPORATION|22.3
20090223|615369105|MCO|78|MOODY'S CORPORATION|19.16
20090224|615369105|MCO|5954|MOODY'S CORPORATION|17.89
20090227|615369105|MCO|782|MOODY'S CORPORATION|18.01
20090202|615394202|MOGA|291|MOOG INC CLA|29.96
20090204|615394202|MOGA|357|MOOG INC CLA|30.98
20090211|615394202|MOGA|944|MOOG INC CLA|30.62
20090218|615394202|MOGA|196|MOOG INC CLA|29.01
20090220|615394202|MOGA|708|MOOG INC CLA|28.59
20090225|615394202|MOGA|304|MOOG INC CLA|25.83
20090202|615394301|MOGB|131|MOOG INC CL B|30.76
20090206|615394301|MOGB|36|MOOG INC CL B|31.45
20090209|615394301|MOGB|256|MOOG INC CL B|32.39
20090213|615394301|MOGB|26|MOOG INC CL B|31.1
20090217|615394301|MOGB|26|MOOG INC CL B|31.1
20090218|615394301|MOGB|100|MOOG INC CL B|29.41
20090202|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090203|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090204|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090205|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090206|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090209|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090210|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090211|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090212|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090213|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090217|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090218|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090219|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090220|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090223|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090224|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090225|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090226|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090227|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090217|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|1.05
20090218|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|1.01
20090219|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|2
20090220|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|1.01
20090202|616988101|RNE|498|MORGAN STLY EASTEURO FD|7
20090210|616988101|RNE|50|MORGAN STLY EASTEURO FD|7.74
20090218|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.49
20090219|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.15
20090220|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.78
20090223|616988101|RNE|900|MORGAN STLY EASTEURO FD|6.51
20090224|616988101|RNE|1318|MORGAN STLY EASTEURO FD|6.18
20090225|616988101|RNE|950|MORGAN STLY EASTEURO FD|6.53
20090226|616988101|RNE|1560|MORGAN STLY EASTEURO FD|6.34
20090227|616988101|RNE|1900|MORGAN STLY EASTEURO FD|6.25
20090202|617446448|MS|531|MORGAN STANLEY|20.23
20090203|617446448|MS|4225|MORGAN STANLEY|20.8
20090204|617446448|MS|288|MORGAN STANLEY|20.94
20090205|617446448|MS|6000|MORGAN STANLEY|22.01
20090206|617446448|MS|77|MORGAN STANLEY|23.19
20090209|617446448|MS|16|MORGAN STANLEY|22.87
20090211|617446448|MS|1296|MORGAN STANLEY|20.79
20090212|617446448|MS|3415|MORGAN STANLEY|22.91
20090213|617446448|MS|459|MORGAN STANLEY|22.99
20090217|617446448|MS|179|MORGAN STANLEY|22.93
20090219|617446448|MS|887|MORGAN STANLEY|20.18
20090220|617446448|MS|53|MORGAN STANLEY|19.93
20090223|617446448|MS|1196|MORGAN STANLEY|19.43
20090225|617446448|MS|82|MORGAN STANLEY|22.07
20090203|61744G107|MSF|327|MRG STLY EMERG MKT FD|7.49
20090206|61744G107|MSF|27|MRG STLY EMERG MKT FD|7.88
20090209|61744G107|MSF|100|MRG STLY EMERG MKT FD|8.19
20090211|61744G107|MSF|100|MRG STLY EMERG MKT FD|7.66
20090212|61744G107|MSF|914|MRG STLY EMERG MKT FD|7.84
20090217|61744G107|MSF|863|MRG STLY EMERG MKT FD|7.71
20090218|61744G107|MSF|736|MRG STLY EMERG MKT FD|7.24
20090219|61744G107|MSF|1400|MRG STLY EMERG MKT FD|7.29
20090220|61744G107|MSF|73|MRG STLY EMERG MKT FD|7.25
20090224|61744G107|MSF|1838|MRG STLY EMERG MKT FD|6.92
20090226|61744G107|MSF|27|MRG STLY EMERG MKT FD|7.21
20090227|61744G107|MSF|1573|MRG STLY EMERG MKT FD|7.06
20090202|61744H105|MSD|459|MRG STLY  EMERG DEBT|7.65
20090203|61744H105|MSD|459|MRG STLY  EMERG DEBT|7.71
20090204|61744H105|MSD|456|MRG STLY  EMERG DEBT|7.76
20090205|61744H105|MSD|431|MRG STLY  EMERG DEBT|7.71
20090206|61744H105|MSD|50|MRG STLY  EMERG DEBT|7.62
20090210|61744H105|MSD|108|MRG STLY  EMERG DEBT|7.76
20090211|61744H105|MSD|302|MRG STLY  EMERG DEBT|7.72
20090212|61744H105|MSD|92|MRG STLY  EMERG DEBT|7.71
20090213|61744H105|MSD|142|MRG STLY  EMERG DEBT|7.68
20090217|61744H105|MSD|211|MRG STLY  EMERG DEBT|7.72
20090218|61744H105|MSD|199|MRG STLY  EMERG DEBT|7.44
20090219|61744H105|MSD|199|MRG STLY  EMERG DEBT|7.1
20090224|61744H105|MSD|59|MRG STLY  EMERG DEBT|6.44
20090226|61744H105|MSD|237|MRG STLY  EMERG DEBT|6.87
20090227|61744H105|MSD|223|MRG STLY  EMERG DEBT|6.97
20090202|61744M104|MSY|1950|MRG STLY HIGH YIELD|4.29
20090203|61744M104|MSY|1950|MRG STLY HIGH YIELD|4.24
20090204|61744M104|MSY|3950|MRG STLY HIGH YIELD|4.31
20090205|61744M104|MSY|3950|MRG STLY HIGH YIELD|4.32
20090206|61744M104|MSY|2930|MRG STLY HIGH YIELD|4.25
20090209|61744M104|MSY|627|MRG STLY HIGH YIELD|4.28
20090210|61744M104|MSY|127|MRG STLY HIGH YIELD|4.26
20090217|61744M104|MSY|7|MRG STLY HIGH YIELD|4.15
20090218|61744M104|MSY|207|MRG STLY HIGH YIELD|3.98
20090227|61744M104|MSY|1567|MRG STLY HIGH YIELD|3.76
20090202|61744R103|MGB|268|MRG STLY GLOBAL OPPOR|5.2
20090203|61744R103|MGB|92|MRG STLY GLOBAL OPPOR|5.15
20090204|61744R103|MGB|12|MRG STLY GLOBAL OPPOR|5.16
20090205|61744R103|MGB|76|MRG STLY GLOBAL OPPOR|5.23
20090209|61744R103|MGB|512|MRG STLY GLOBAL OPPOR|5.25
20090210|61744R103|MGB|588|MRG STLY GLOBAL OPPOR|5.25
20090211|61744R103|MGB|512|MRG STLY GLOBAL OPPOR|5.23
20090213|61744R103|MGB|582|MRG STLY GLOBAL OPPOR|5.25
20090217|61744R103|MGB|609|MRG STLY GLOBAL OPPOR|5.23
20090218|61744R103|MGB|2009|MRG STLY GLOBAL OPPOR|5
20090223|61744R103|MGB|700|MRG STLY GLOBAL OPPOR|4.59
20090224|61744R103|MGB|1200|MRG STLY GLOBAL OPPOR|4.54
20090203|61744U106|APF|70|MRG STLY ASIA-PACIFIC|9.78
20090209|61744U106|APF|7116|MRG STLY ASIA-PACIFIC|10.47
20090217|61744U106|APF|3632|MRG STLY ASIA-PACIFIC|9.84
20090218|61744U106|APF|9567|MRG STLY ASIA-PACIFIC|9.16
20090227|61744U106|APF|404|MRG STLY ASIA-PACIFIC|8.44
20090202|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090203|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090204|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090205|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090206|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090209|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090210|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14.2
20090211|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|15.61
20090212|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14.71
20090213|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090217|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090218|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|13.56
20090219|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|15.51
20090220|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|13.38
20090223|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|15.5
20090224|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|14.01
20090225|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|13.7
20090226|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|13.8
20090227|61744Y132|MCB|94|MRG STALEY DEAN WTR (BRIDGES)|15.41
20090204|61744Y173|DMJ|199|MORGAN STANLEY MPS DJ LK 12/30|10.95
20090227|61744Y199|TPA|50|MORGAN STANLEY BROAD INDEX GRD|9.83
20090202|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.37
20090203|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.09
20090204|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.17
20090205|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|18.27
20090206|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|17.37
20090209|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|17.36
20090210|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|17.4
20090211|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|16.69
20090212|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|17.21
20090213|61744Y249|DFB|599|MORGAN STLEY BROAD INDEX GUARD|18.94
20090217|61744Y249|DFB|100|MORGAN STLEY BROAD INDEX GUARD|19.15
20090218|61744Y249|DFB|400|MORGAN STLEY BROAD INDEX GUARD|17.25
20090219|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.93
20090220|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|16.38
20090223|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.88
20090224|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|16.38
20090225|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|17
20090226|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.79
20090227|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.8
20090202|61744Y264|BGD|52|MORGAN STANLEY BROAD INDEX GUA|13.44
20090203|61744Y264|BGD|52|MORGAN STANLEY BROAD INDEX GUA|15
20090204|61744Y264|BGD|39|MORGAN STANLEY BROAD INDEX GUA|13.75
20090227|61744Y280|TPS|1000|MORGAN STANLEY 7% (BRIDGES) DU|10.01
20090223|61744Y413|BXB|1531|MORGAN STLEY DEAN (BOXES) 3/30|19.82
20090224|61744Y413|BXB|1531|MORGAN STLEY DEAN (BOXES) 3/30|17.29
20090225|61744Y413|BXB|1531|MORGAN STLEY DEAN (BOXES) 3/30|17.6
20090226|61744Y413|BXB|1531|MORGAN STLEY DEAN (BOXES) 3/30|19.72
20090227|61744Y413|BXB|1531|MORGAN STLEY DEAN (BOXES) 3/30|18.65
20090223|61744Y520|RXB|4580|MRGN STLEY PHARM (BOXES) 10/20|12.4
20090224|61744Y520|RXB|4580|MRGN STLEY PHARM (BOXES) 10/20|10.94
20090202|61745C105|IIF|465|MRG STLY INDIA INVEST|12.17
20090203|61745C105|IIF|35|MRG STLY INDIA INVEST|11.85
20090204|61745C105|IIF|1023|MRG STLY INDIA INVEST|12.25
20090205|61745C105|IIF|800|MRG STLY INDIA INVEST|12.4
20090206|61745C105|IIF|1149|MRG STLY INDIA INVEST|12.53
20090209|61745C105|IIF|289|MRG STLY INDIA INVEST|13.19
20090211|61745C105|IIF|223|MRG STLY INDIA INVEST|12.39
20090212|61745C105|IIF|273|MRG STLY INDIA INVEST|12.86
20090213|61745C105|IIF|315|MRG STLY INDIA INVEST|12.65
20090217|61745C105|IIF|6607|MRG STLY INDIA INVEST|12.46
20090218|61745C105|IIF|255|MRG STLY INDIA INVEST|11.58
20090219|61745C105|IIF|799|MRG STLY INDIA INVEST|11.65
20090220|61745C105|IIF|1152|MRG STLY INDIA INVEST|11.63
20090223|61745C105|IIF|1614|MRG STLY INDIA INVEST|11.4
20090224|61745C105|IIF|3623|MRG STLY INDIA INVEST|10.88
20090225|61745C105|IIF|3824|MRG STLY INDIA INVEST|11.47
20090226|61745C105|IIF|2404|MRG STLY INDIA INVEST|11.27
20090227|61745C105|IIF|68|MRG STLY INDIA INVEST|10.98
20090202|61745P429|PIA|7|MORGAN STNLY MNI PRM INCM TST|6.36
20090203|61745P429|PIA|1097|MORGAN STNLY MNI PRM INCM TST|6.46
20090204|61745P429|PIA|945|MORGAN STNLY MNI PRM INCM TST|6.68
20090205|61745P429|PIA|41|MORGAN STNLY MNI PRM INCM TST|6.87
20090206|61745P429|PIA|661|MORGAN STNLY MNI PRM INCM TST|6.89
20090209|61745P429|PIA|1|MORGAN STNLY MNI PRM INCM TST|7
20090210|61745P429|PIA|1665|MORGAN STNLY MNI PRM INCM TST|6.94
20090211|61745P429|PIA|851|MORGAN STNLY MNI PRM INCM TST|6.82
20090212|61745P429|PIA|545|MORGAN STNLY MNI PRM INCM TST|6.87
20090213|61745P429|PIA|38|MORGAN STNLY MNI PRM INCM TST|6.84
20090217|61745P429|PIA|179|MORGAN STNLY MNI PRM INCM TST|6.84
20090218|61745P429|PIA|179|MORGAN STNLY MNI PRM INCM TST|6.6
20090219|61745P429|PIA|179|MORGAN STNLY MNI PRM INCM TST|6.49
20090220|61745P429|PIA|300|MORGAN STNLY MNI PRM INCM TST|6.3
20090223|61745P429|PIA|83|MORGAN STNLY MNI PRM INCM TST|6.01
20090225|61745P429|PIA|1400|MORGAN STNLY MNI PRM INCM TST|6.21
20090226|61745P429|PIA|2252|MORGAN STNLY MNI PRM INCM TST|6.28
20090227|61745P429|PIA|159|MORGAN STNLY MNI PRM INCM TST|6.49
20090203|61745P437|OIC|10|MORGAN STANLEY MUNI INCOME OPP|6.82
20090204|61745P437|OIC|157|MORGAN STANLEY MUNI INCOME OPP|6.82
20090206|61745P437|OIC|1361|MORGAN STANLEY MUNI INCOME OPP|6.94
20090212|61745P437|OIC|131|MORGAN STANLEY MUNI INCOME OPP|6.9
20090213|61745P437|OIC|672|MORGAN STANLEY MUNI INCOME OPP|7.01
20090217|61745P437|OIC|667|MORGAN STANLEY MUNI INCOME OPP|7.18
20090218|61745P437|OIC|200|MORGAN STANLEY MUNI INCOME OPP|6.79
20090219|61745P437|OIC|1987|MORGAN STANLEY MUNI INCOME OPP|6.5
20090220|61745P437|OIC|1889|MORGAN STANLEY MUNI INCOME OPP|6.21
20090223|61745P437|OIC|121|MORGAN STANLEY MUNI INCOME OPP|6
20090224|61745P437|OIC|168|MORGAN STANLEY MUNI INCOME OPP|6.27
20090226|61745P437|OIC|1800|MORGAN STANLEY MUNI INCOME OPP|6.45
20090202|61745P445|OIB|350|MORGAN STNLY MUNI INCOME OPPOR|6.12
20090203|61745P445|OIB|99|MORGAN STNLY MUNI INCOME OPPOR|6.22
20090205|61745P445|OIB|228|MORGAN STNLY MUNI INCOME OPPOR|6.16
20090206|61745P445|OIB|1010|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090211|61745P445|OIB|225|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090212|61745P445|OIB|960|MORGAN STNLY MUNI INCOME OPPOR|6.14
20090213|61745P445|OIB|797|MORGAN STNLY MUNI INCOME OPPOR|6.14
20090219|61745P445|OIB|1999|MORGAN STNLY MUNI INCOME OPPOR|5.99
20090220|61745P445|OIB|110|MORGAN STNLY MUNI INCOME OPPOR|5.8
20090202|61745P452|OIA|6339|MORGAN STANLEY MUNI INCOME OPP|5.91
20090206|61745P452|OIA|8281|MORGAN STANLEY MUNI INCOME OPP|5.99
20090209|61745P452|OIA|3700|MORGAN STANLEY MUNI INCOME OPP|6.04
20090210|61745P452|OIA|3591|MORGAN STANLEY MUNI INCOME OPP|6.07
20090211|61745P452|OIA|1643|MORGAN STANLEY MUNI INCOME OPP|5.99
20090212|61745P452|OIA|800|MORGAN STANLEY MUNI INCOME OPP|6.03
20090213|61745P452|OIA|800|MORGAN STANLEY MUNI INCOME OPP|5.92
20090217|61745P452|OIA|100|MORGAN STANLEY MUNI INCOME OPP|5.92
20090218|61745P452|OIA|279|MORGAN STANLEY MUNI INCOME OPP|5.56
20090219|61745P452|OIA|329|MORGAN STANLEY MUNI INCOME OPP|5.56
20090220|61745P452|OIA|929|MORGAN STANLEY MUNI INCOME OPP|5.5
20090223|61745P452|OIA|1227|MORGAN STANLEY MUNI INCOME OPP|5.2
20090224|61745P452|OIA|1348|MORGAN STANLEY MUNI INCOME OPP|5.21
20090225|61745P452|OIA|25|MORGAN STANLEY MUNI INCOME OPP|5.27
20090226|61745P452|OIA|785|MORGAN STANLEY MUNI INCOME OPP|5.44
20090227|61745P452|OIA|700|MORGAN STANLEY MUNI INCOME OPP|5.66
20090202|61745P502|IIC|1111|MORGAN CAL ISD MNIINCM TST|11.32
20090203|61745P502|IIC|886|MORGAN CAL ISD MNIINCM TST|11.32
20090204|61745P502|IIC|2239|MORGAN CAL ISD MNIINCM TST|11.32
20090205|61745P502|IIC|996|MORGAN CAL ISD MNIINCM TST|11.23
20090206|61745P502|IIC|426|MORGAN CAL ISD MNIINCM TST|11.27
20090211|61745P502|IIC|1000|MORGAN CAL ISD MNIINCM TST|11.33
20090212|61745P502|IIC|730|MORGAN CAL ISD MNIINCM TST|11.46
20090213|61745P502|IIC|1205|MORGAN CAL ISD MNIINCM TST|11.48
20090217|61745P502|IIC|1575|MORGAN CAL ISD MNIINCM TST|11.61
20090218|61745P502|IIC|2790|MORGAN CAL ISD MNIINCM TST|11.05
20090219|61745P502|IIC|1364|MORGAN CAL ISD MNIINCM TST|11.05
20090223|61745P502|IIC|34|MORGAN CAL ISD MNIINCM TST|10.59
20090225|61745P502|IIC|900|MORGAN CAL ISD MNIINCM TST|10.8
20090227|61745P502|IIC|376|MORGAN CAL ISD MNIINCM TST|11.12
20090202|61745P528|IQN|930|MORGAN STNLY NY QLTY MNI SECS|10.84
20090203|61745P528|IQN|300|MORGAN STNLY NY QLTY MNI SECS|10.93
20090204|61745P528|IQN|57|MORGAN STNLY NY QLTY MNI SECS|10.9
20090205|61745P528|IQN|71|MORGAN STNLY NY QLTY MNI SECS|10.99
20090206|61745P528|IQN|24|MORGAN STNLY NY QLTY MNI SECS|11
20090210|61745P528|IQN|200|MORGAN STNLY NY QLTY MNI SECS|11.22
20090212|61745P528|IQN|1452|MORGAN STNLY NY QLTY MNI SECS|11.3
20090213|61745P528|IQN|1552|MORGAN STNLY NY QLTY MNI SECS|11.3
20090217|61745P528|IQN|1221|MORGAN STNLY NY QLTY MNI SECS|11.29
20090218|61745P528|IQN|244|MORGAN STNLY NY QLTY MNI SECS|11.04
20090219|61745P528|IQN|220|MORGAN STNLY NY QLTY MNI SECS|10.84
20090220|61745P528|IQN|656|MORGAN STNLY NY QLTY MNI SECS|10.95
20090223|61745P528|IQN|536|MORGAN STNLY NY QLTY MNI SECS|10.93
20090224|61745P528|IQN|536|MORGAN STNLY NY QLTY MNI SECS|10.69
20090225|61745P528|IQN|985|MORGAN STNLY NY QLTY MNI SECS|10.97
20090226|61745P528|IQN|936|MORGAN STNLY NY QLTY MNI SECS|11
20090227|61745P528|IQN|44|MORGAN STNLY NY QLTY MNI SECS|11.05
20090202|61745P585|IQM|1852|MORGAN STNLY QLTY MNI SECS SBI|11.25
20090203|61745P585|IQM|5091|MORGAN STNLY QLTY MNI SECS SBI|11.28
20090204|61745P585|IQM|2014|MORGAN STNLY QLTY MNI SECS SBI|11.31
20090209|61745P585|IQM|238|MORGAN STNLY QLTY MNI SECS SBI|11.42
20090211|61745P585|IQM|467|MORGAN STNLY QLTY MNI SECS SBI|11.6
20090212|61745P585|IQM|467|MORGAN STNLY QLTY MNI SECS SBI|11.74
20090213|61745P585|IQM|1598|MORGAN STNLY QLTY MNI SECS SBI|11.67
20090217|61745P585|IQM|2712|MORGAN STNLY QLTY MNI SECS SBI|11.6
20090218|61745P585|IQM|1845|MORGAN STNLY QLTY MNI SECS SBI|11.38
20090219|61745P585|IQM|845|MORGAN STNLY QLTY MNI SECS SBI|10.96
20090227|61745P585|IQM|572|MORGAN STNLY QLTY MNI SECS SBI|11.03
20090203|61745P635|IQC|51|MORGAN CAL QLTY MNI SEC SBI|10.3
20090204|61745P635|IQC|59|MORGAN CAL QLTY MNI SEC SBI|10.25
20090205|61745P635|IQC|283|MORGAN CAL QLTY MNI SEC SBI|10.24
20090206|61745P635|IQC|980|MORGAN CAL QLTY MNI SEC SBI|10.3
20090209|61745P635|IQC|1418|MORGAN CAL QLTY MNI SEC SBI|10.17
20090210|61745P635|IQC|635|MORGAN CAL QLTY MNI SEC SBI|10.24
20090211|61745P635|IQC|635|MORGAN CAL QLTY MNI SEC SBI|10.33
20090212|61745P635|IQC|635|MORGAN CAL QLTY MNI SEC SBI|10.32
20090218|61745P635|IQC|747|MORGAN CAL QLTY MNI SEC SBI|10.21
20090219|61745P635|IQC|250|MORGAN CAL QLTY MNI SEC SBI|10.04
20090220|61745P635|IQC|147|MORGAN CAL QLTY MNI SEC SBI|10.14
20090223|61745P635|IQC|447|MORGAN CAL QLTY MNI SEC SBI|9.55
20090224|61745P635|IQC|347|MORGAN CAL QLTY MNI SEC SBI|9.31
20090225|61745P635|IQC|847|MORGAN CAL QLTY MNI SEC SBI|9.23
20090226|61745P635|IQC|650|MORGAN CAL QLTY MNI SEC SBI|9.81
20090227|61745P635|IQC|50|MORGAN CAL QLTY MNI SEC SBI|10.2
20090202|61745P668|IQT|600|MORGAN STNLY QLTY MNI INV TST|10.62
20090203|61745P668|IQT|600|MORGAN STNLY QLTY MNI INV TST|10.61
20090204|61745P668|IQT|1914|MORGAN STNLY QLTY MNI INV TST|10.66
20090205|61745P668|IQT|496|MORGAN STNLY QLTY MNI INV TST|10.8
20090206|61745P668|IQT|1097|MORGAN STNLY QLTY MNI INV TST|10.89
20090209|61745P668|IQT|395|MORGAN STNLY QLTY MNI INV TST|10.93
20090210|61745P668|IQT|251|MORGAN STNLY QLTY MNI INV TST|10.94
20090211|61745P668|IQT|100|MORGAN STNLY QLTY MNI INV TST|10.92
20090212|61745P668|IQT|800|MORGAN STNLY QLTY MNI INV TST|10.99
20090213|61745P668|IQT|1450|MORGAN STNLY QLTY MNI INV TST|10.98
20090217|61745P668|IQT|1695|MORGAN STNLY QLTY MNI INV TST|10.94
20090218|61745P668|IQT|695|MORGAN STNLY QLTY MNI INV TST|10.62
20090220|61745P668|IQT|483|MORGAN STNLY QLTY MNI INV TST|10.3
20090223|61745P668|IQT|453|MORGAN STNLY QLTY MNI INV TST|9.99
20090224|61745P668|IQT|300|MORGAN STNLY QLTY MNI INV TST|9.63
20090226|61745P668|IQT|500|MORGAN STNLY QLTY MNI INV TST|10.42
20090227|61745P668|IQT|265|MORGAN STNLY QLTY MNI INV TST|10.6
20090202|61745P734|IQI|533|MORGAN STNLY QLTY MNI INCM TST|10.16
20090203|61745P734|IQI|307|MORGAN STNLY QLTY MNI INCM TST|10.26
20090205|61745P734|IQI|1000|MORGAN STNLY QLTY MNI INCM TST|10.53
20090206|61745P734|IQI|1770|MORGAN STNLY QLTY MNI INCM TST|10.62
20090209|61745P734|IQI|5210|MORGAN STNLY QLTY MNI INCM TST|10.61
20090210|61745P734|IQI|3839|MORGAN STNLY QLTY MNI INCM TST|10.55
20090211|61745P734|IQI|4639|MORGAN STNLY QLTY MNI INCM TST|10.49
20090212|61745P734|IQI|3146|MORGAN STNLY QLTY MNI INCM TST|10.52
20090213|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|10.47
20090217|61745P734|IQI|1731|MORGAN STNLY QLTY MNI INCM TST|10.54
20090218|61745P734|IQI|1631|MORGAN STNLY QLTY MNI INCM TST|10.27
20090219|61745P734|IQI|1631|MORGAN STNLY QLTY MNI INCM TST|10.1
20090223|61745P734|IQI|609|MORGAN STNLY QLTY MNI INCM TST|9.55
20090226|61745P734|IQI|164|MORGAN STNLY QLTY MNI INCM TST|9.87
20090227|61745P734|IQI|64|MORGAN STNLY QLTY MNI INCM TST|10.12
20090202|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.93
20090205|61745P791|IIM|173|MORGAN ISD MNI INCM TST SBI|12.28
20090206|61745P791|IIM|72|MORGAN ISD MNI INCM TST SBI|12.37
20090209|61745P791|IIM|976|MORGAN ISD MNI INCM TST SBI|12.41
20090210|61745P791|IIM|872|MORGAN ISD MNI INCM TST SBI|12.62
20090211|61745P791|IIM|2459|MORGAN ISD MNI INCM TST SBI|12.69
20090212|61745P791|IIM|300|MORGAN ISD MNI INCM TST SBI|12.64
20090213|61745P791|IIM|300|MORGAN ISD MNI INCM TST SBI|12.61
20090218|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|12.15
20090219|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.88
20090220|61745P791|IIM|1616|MORGAN ISD MNI INCM TST SBI|11.7
20090223|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.3
20090224|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.06
20090226|61745P791|IIM|258|MORGAN ISD MNI INCM TST SBI|11.82
20090227|61745P791|IIM|3795|MORGAN ISD MNI INCM TST SBI|12.06
20090202|61745P817|IMC|5331|MORGAN STNLY INSD MUN BD TST S|11.6
20090203|61745P817|IMC|4161|MORGAN STNLY INSD MUN BD TST S|11.61
20090204|61745P817|IMC|1736|MORGAN STNLY INSD MUN BD TST S|11.81
20090205|61745P817|IMC|3842|MORGAN STNLY INSD MUN BD TST S|12.11
20090206|61745P817|IMC|4289|MORGAN STNLY INSD MUN BD TST S|11.99
20090209|61745P817|IMC|646|MORGAN STNLY INSD MUN BD TST S|12.11
20090210|61745P817|IMC|5846|MORGAN STNLY INSD MUN BD TST S|12.08
20090212|61745P817|IMC|3548|MORGAN STNLY INSD MUN BD TST S|12.18
20090213|61745P817|IMC|333|MORGAN STNLY INSD MUN BD TST S|12.08
20090217|61745P817|IMC|4662|MORGAN STNLY INSD MUN BD TST S|12.04
20090218|61745P817|IMC|2045|MORGAN STNLY INSD MUN BD TST S|11.64
20090219|61745P817|IMC|2195|MORGAN STNLY INSD MUN BD TST S|11.64
20090220|61745P817|IMC|3782|MORGAN STNLY INSD MUN BD TST S|11.78
20090223|61745P817|IMC|4456|MORGAN STNLY INSD MUN BD TST S|11.35
20090224|61745P817|IMC|7256|MORGAN STNLY INSD MUN BD TST S|10.44
20090225|61745P817|IMC|4905|MORGAN STNLY INSD MUN BD TST S|11.06
20090227|61745P817|IMC|573|MORGAN STNLY INSD MUN BD TST S|11.98
20090202|61745P825|ICS|184|MORGAN ISD CAL MNI SECS SBI|12.53
20090203|61745P825|ICS|706|MORGAN ISD CAL MNI SECS SBI|12.58
20090206|61745P825|ICS|50|MORGAN ISD CAL MNI SECS SBI|12.74
20090209|61745P825|ICS|90|MORGAN ISD CAL MNI SECS SBI|12.66
20090210|61745P825|ICS|90|MORGAN ISD CAL MNI SECS SBI|12.76
20090211|61745P825|ICS|961|MORGAN ISD CAL MNI SECS SBI|12.76
20090212|61745P825|ICS|961|MORGAN ISD CAL MNI SECS SBI|12.78
20090213|61745P825|ICS|1107|MORGAN ISD CAL MNI SECS SBI|12.9
20090217|61745P825|ICS|862|MORGAN ISD CAL MNI SECS SBI|13
20090218|61745P825|ICS|862|MORGAN ISD CAL MNI SECS SBI|12.6
20090219|61745P825|ICS|13|MORGAN ISD CAL MNI SECS SBI|12.64
20090220|61745P825|ICS|279|MORGAN ISD CAL MNI SECS SBI|12.6
20090223|61745P825|ICS|79|MORGAN ISD CAL MNI SECS SBI|12.59
20090224|61745P825|ICS|79|MORGAN ISD CAL MNI SECS SBI|12.41
20090225|61745P825|ICS|117|MORGAN ISD CAL MNI SECS SBI|12.65
20090226|61745P825|ICS|79|MORGAN ISD CAL MNI SECS SBI|12.61
20090227|61745P825|ICS|79|MORGAN ISD CAL MNI SECS SBI|12.67
20090202|61745P833|IMS|1443|MORGAN STNLY INSD MNI SECS SBI|13.3
20090203|61745P833|IMS|1043|MORGAN STNLY INSD MNI SECS SBI|13.36
20090206|61745P833|IMS|1039|MORGAN STNLY INSD MNI SECS SBI|13.4
20090209|61745P833|IMS|539|MORGAN STNLY INSD MNI SECS SBI|13.7
20090210|61745P833|IMS|1104|MORGAN STNLY INSD MNI SECS SBI|13.7
20090211|61745P833|IMS|1304|MORGAN STNLY INSD MNI SECS SBI|13.43
20090213|61745P833|IMS|265|MORGAN STNLY INSD MNI SECS SBI|13.79
20090217|61745P833|IMS|1004|MORGAN STNLY INSD MNI SECS SBI|13.93
20090218|61745P833|IMS|900|MORGAN STNLY INSD MNI SECS SBI|13.31
20090219|61745P833|IMS|765|MORGAN STNLY INSD MNI SECS SBI|13.25
20090220|61745P833|IMS|475|MORGAN STNLY INSD MNI SECS SBI|13.6
20090223|61745P833|IMS|35|MORGAN STNLY INSD MNI SECS SBI|13.7
20090224|61745P833|IMS|4135|MORGAN STNLY INSD MNI SECS SBI|13.65
20090225|61745P833|IMS|6635|MORGAN STNLY INSD MNI SECS SBI|13.81
20090226|61745P833|IMS|7313|MORGAN STNLY INSD MNI SECS SBI|13.9
20090227|61745P833|IMS|2143|MORGAN STNLY INSD MNI SECS SBI|14.15
20090202|61745P866|IMT|116|MORGAN STNLY ISD MNI TST SBI|11.6
20090203|61745P866|IMT|11|MORGAN STNLY ISD MNI TST SBI|11.61
20090204|61745P866|IMT|5|MORGAN STNLY ISD MNI TST SBI|11.69
20090205|61745P866|IMT|53|MORGAN STNLY ISD MNI TST SBI|11.86
20090206|61745P866|IMT|50|MORGAN STNLY ISD MNI TST SBI|11.97
20090209|61745P866|IMT|314|MORGAN STNLY ISD MNI TST SBI|12.01
20090210|61745P866|IMT|2057|MORGAN STNLY ISD MNI TST SBI|12.16
20090211|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|12.26
20090212|61745P866|IMT|1109|MORGAN STNLY ISD MNI TST SBI|12.31
20090213|61745P866|IMT|1908|MORGAN STNLY ISD MNI TST SBI|12.27
20090217|61745P866|IMT|1908|MORGAN STNLY ISD MNI TST SBI|12.16
20090218|61745P866|IMT|1858|MORGAN STNLY ISD MNI TST SBI|11.67
20090219|61745P866|IMT|1558|MORGAN STNLY ISD MNI TST SBI|11.44
20090227|61745P866|IMT|131|MORGAN STNLY ISD MNI TST SBI|11.35
20090204|61745P874|ICB|177|MORGAN STLY INCM SECS INC|14.47
20090206|61745P874|ICB|54|MORGAN STLY INCM SECS INC|14.5
20090209|61745P874|ICB|1922|MORGAN STLY INCM SECS INC|14.02
20090210|61745P874|ICB|287|MORGAN STLY INCM SECS INC|14.44
20090211|61745P874|ICB|2005|MORGAN STLY INCM SECS INC|14.56
20090212|61745P874|ICB|1954|MORGAN STLY INCM SECS INC|14.79
20090213|61745P874|ICB|8856|MORGAN STLY INCM SECS INC|14.54
20090217|61745P874|ICB|6388|MORGAN STLY INCM SECS INC|14.48
20090219|61745P874|ICB|961|MORGAN STLY INCM SECS INC|14.59
20090220|61745P874|ICB|1500|MORGAN STLY INCM SECS INC|14.55
20090223|61745P874|ICB|2658|MORGAN STLY INCM SECS INC|14.29
20090225|61745P874|ICB|5947|MORGAN STLY INCM SECS INC|13.99
20090226|61745P874|ICB|4697|MORGAN STLY INCM SECS INC|13.89
20090227|61745P874|ICB|263|MORGAN STLY INCM SECS INC|13.94
20090202|617460209|MWR|3386|MORGAN STANLEY CAPITAL TRUST I|16.08
20090203|617460209|MWR|1586|MORGAN STANLEY CAPITAL TRUST I|16.09
20090204|617460209|MWR|1042|MORGAN STANLEY CAPITAL TRUST I|15.7
20090205|617460209|MWR|1134|MORGAN STANLEY CAPITAL TRUST I|15.81
20090206|617460209|MWR|1819|MORGAN STANLEY CAPITAL TRUST I|15.58
20090209|617460209|MWR|444|MORGAN STANLEY CAPITAL TRUST I|16
20090210|617460209|MWR|304|MORGAN STANLEY CAPITAL TRUST I|15.9
20090211|617460209|MWR|8286|MORGAN STANLEY CAPITAL TRUST I|15.65
20090212|617460209|MWR|1876|MORGAN STANLEY CAPITAL TRUST I|15.35
20090213|617460209|MWR|3099|MORGAN STANLEY CAPITAL TRUST I|15.44
20090217|617460209|MWR|1219|MORGAN STANLEY CAPITAL TRUST I|15.13
20090218|617460209|MWR|1878|MORGAN STANLEY CAPITAL TRUST I|14.89
20090219|617460209|MWR|2557|MORGAN STANLEY CAPITAL TRUST I|13.73
20090220|617460209|MWR|3215|MORGAN STANLEY CAPITAL TRUST I|13.58
20090223|617460209|MWR|113|MORGAN STANLEY CAPITAL TRUST I|12.71
20090225|617460209|MWR|1182|MORGAN STANLEY CAPITAL TRUST I|13.13
20090226|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|13.71
20090227|617460209|MWR|300|MORGAN STANLEY CAPITAL TRUST I|14.02
20090202|617461207|MSJ|1497|Morgan Stanley Cap Trust VI Ca|16.38
20090203|617461207|MSJ|1100|Morgan Stanley Cap Trust VI Ca|16.62
20090204|617461207|MSJ|1149|Morgan Stanley Cap Trust VI Ca|16.21
20090205|617461207|MSJ|2015|Morgan Stanley Cap Trust VI Ca|15.91
20090206|617461207|MSJ|4545|Morgan Stanley Cap Trust VI Ca|15.86
20090209|617461207|MSJ|3246|Morgan Stanley Cap Trust VI Ca|15.99
20090210|617461207|MSJ|2129|Morgan Stanley Cap Trust VI Ca|16.38
20090211|617461207|MSJ|35|Morgan Stanley Cap Trust VI Ca|15.99
20090217|617461207|MSJ|2292|Morgan Stanley Cap Trust VI Ca|16.43
20090219|617461207|MSJ|3284|Morgan Stanley Cap Trust VI Ca|14.92
20090220|617461207|MSJ|3622|Morgan Stanley Cap Trust VI Ca|14.03
20090223|617461207|MSJ|800|Morgan Stanley Cap Trust VI Ca|14.19
20090226|617461207|MSJ|1590|Morgan Stanley Cap Trust VI Ca|15.29
20090203|617462205|MWG|144|MORGAN STANLEY CAP TR IV|15.98
20090204|617462205|MWG|1328|MORGAN STANLEY CAP TR IV|15.99
20090206|617462205|MWG|199|MORGAN STANLEY CAP TR IV|15.53
20090212|617462205|MWG|179|MORGAN STANLEY CAP TR IV|15.45
20090217|617462205|MWG|202|MORGAN STANLEY CAP TR IV|15.44
20090219|617462205|MWG|1431|MORGAN STANLEY CAP TR IV|13.91
20090220|617462205|MWG|476|MORGAN STANLEY CAP TR IV|13.12
20090225|617462205|MWG|525|MORGAN STANLEY CAP TR IV|13
20090202|617466206|MWO|2042|MORGAN STANLEY CAPITAL TRUST V|14.56
20090204|617466206|MWO|3022|MORGAN STANLEY CAPITAL TRUST V|14.19
20090206|617466206|MWO|118|MORGAN STANLEY CAPITAL TRUST V|13.96
20090211|617466206|MWO|121|MORGAN STANLEY CAPITAL TRUST V|14.22
20090213|617466206|MWO|121|MORGAN STANLEY CAPITAL TRUST V|14.57
20090218|617466206|MWO|445|MORGAN STANLEY CAPITAL TRUST V|13.52
20090220|617466206|MWO|940|MORGAN STANLEY CAPITAL TRUST V|12.15
20090203|617468103|CAF|321|MORGAN STANLEY CHINA A SH FD I|23.55
20090204|617468103|CAF|847|MORGAN STANLEY CHINA A SH FD I|24.39
20090205|617468103|CAF|147|MORGAN STANLEY CHINA A SH FD I|24.85
20090206|617468103|CAF|522|MORGAN STANLEY CHINA A SH FD I|25.68
20090209|617468103|CAF|224|MORGAN STANLEY CHINA A SH FD I|26.3
20090210|617468103|CAF|66|MORGAN STANLEY CHINA A SH FD I|26.4
20090211|617468103|CAF|186|MORGAN STANLEY CHINA A SH FD I|25.45
20090212|617468103|CAF|1000|MORGAN STANLEY CHINA A SH FD I|24.7
20090213|617468103|CAF|495|MORGAN STANLEY CHINA A SH FD I|24.83
20090217|617468103|CAF|20|MORGAN STANLEY CHINA A SH FD I|25.96
20090220|617468103|CAF|190|MORGAN STANLEY CHINA A SH FD I|24.56
20090224|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|25.46
20090225|617468103|CAF|1043|MORGAN STANLEY CHINA A SH FD I|26.78
20090226|617468103|CAF|25|MORGAN STANLEY CHINA A SH FD I|26.76
20090227|617468103|CAF|2053|MORGAN STANLEY CHINA A SH FD I|25.36
20090202|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.7
20090203|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.83
20090204|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.92
20090205|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.35
20090206|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.96
20090209|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20090210|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.1
20090211|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.11
20090212|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.07
20090213|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.99
20090217|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.03
20090218|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.81
20090219|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.77
20090220|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.81
20090223|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.7
20090224|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.53
20090225|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.5
20090226|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.82
20090227|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.86
20090204|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|12.5
20090205|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|12.5
20090206|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|15.95
20090209|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|12.8
20090219|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|12.5
20090220|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|12.5
20090223|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|15.75
20090224|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|11.43
20090203|61746Y478|MST|3578|MORGAN STANLEY CAP PORT NTS BD|4.67
20090204|61746Y478|MST|3578|MORGAN STANLEY CAP PORT NTS BD|4.02
20090205|61746Y478|MST|3578|MORGAN STANLEY CAP PORT NTS BD|4.71
20090206|61746Y478|MST|3578|MORGAN STANLEY CAP PORT NTS BD|5.1
20090209|61746Y478|MST|3578|MORGAN STANLEY CAP PORT NTS BD|4.74
20090209|61746Y858|MOR|43|MORGAN STANLEY CAP PRT NTS BSD|8.75
20090210|61746Y858|MOR|43|MORGAN STANLEY CAP PRT NTS BSD|7.81
20090211|61746Y858|MOR|43|MORGAN STANLEY CAP PRT NTS BSD|8.5
20090212|61746Y858|MOR|43|MORGAN STANLEY CAP PRT NTS BSD|7.74
20090213|61746Y858|MOR|43|MORGAN STANLEY CAP PRT NTS BSD|7.74
20090223|61746Y858|MOR|156|MORGAN STANLEY CAP PRT NTS BSD|8.44
20090224|61746Y858|MOR|2|MORGAN STANLEY CAP PRT NTS BSD|8.67
20090225|61746Y858|MOR|2|MORGAN STANLEY CAP PRT NTS BSD|8.4
20090226|61746Y858|MOR|2|MORGAN STANLEY CAP PRT NTS BSD|8.78
20090227|61746Y858|MOR|2|MORGAN STANLEY CAP PRT NTS BSD|8.53
20090217|617475579|MSNL|3000|MORGAN STANLEY Protected Buywr|7.74
20090209|617477104|EDD|15|MORGAN STANLEY EMERGING MKTS D|11
20090210|617477104|EDD|16|MORGAN STANLEY EMERGING MKTS D|10.99
20090211|617477104|EDD|295|MORGAN STANLEY EMERGING MKTS D|10.85
20090212|617477104|EDD|365|MORGAN STANLEY EMERGING MKTS D|10.99
20090213|617477104|EDD|46|MORGAN STANLEY EMERGING MKTS D|10.88
20090217|617477104|EDD|46|MORGAN STANLEY EMERGING MKTS D|10.72
20090219|617477104|EDD|328|MORGAN STANLEY EMERGING MKTS D|9.59
20090223|617477104|EDD|529|MORGAN STANLEY EMERGING MKTS D|9.27
20090224|617477104|EDD|29|MORGAN STANLEY EMERGING MKTS D|9.05
20090225|617477104|EDD|96|MORGAN STANLEY EMERGING MKTS D|9.38
20090226|617477104|EDD|64|MORGAN STANLEY EMERGING MKTS D|9.48
20090227|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|9.7
20090203|61747S504|MSPRA|4|Morgan Stanley Dep Shs repstg|10
20090211|61747S504|MSPRA|1500|Morgan Stanley Dep Shs repstg|10
20090217|61747S504|MSPRA|4|Morgan Stanley Dep Shs repstg|10.45
20090218|61747S504|MSPRA|1047|Morgan Stanley Dep Shs repstg|10.2
20090219|61747S504|MSPRA|2837|Morgan Stanley Dep Shs repstg|10
20090220|61747S504|MSPRA|115|Morgan Stanley Dep Shs repstg|9.75
20090217|61747W257|CNY|91|MORGAN STANLEY MARKET VECTORS|40.3
20090218|61747W257|CNY|91|MORGAN STANLEY MARKET VECTORS|40.15
20090219|61747W257|CNY|91|MORGAN STANLEY MARKET VECTORS|40.2
20090220|61747W257|CNY|29|MORGAN STANLEY MARKET VECTORS|40.33
20090223|61747W257|CNY|29|MORGAN STANLEY MARKET VECTORS|40.3
20090206|61747W364|BNP|140|MORGAN STANLEY PROTECTED ABSOL|9.57
20090209|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.68
20090210|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.68
20090204|61747W372|MNM|500|MORGAN STANLEY SPARQS MANDATOR|8.28
20090205|61747W372|MNM|500|MORGAN STANLEY SPARQS MANDATOR|8.18
20090206|61747W372|MNM|500|MORGAN STANLEY SPARQS MANDATOR|8.68
20090209|61747W372|MNM|500|MORGAN STANLEY SPARQS MANDATOR|8.95
20090210|61747W372|MNM|500|MORGAN STANLEY SPARQS MANDATOR|8.39
20090219|61747W372|MNM|4100|MORGAN STANLEY SPARQS MANDATOR|8.65
20090220|61747W372|MNM|5120|MORGAN STANLEY SPARQS MANDATOR|7.74
20090224|61747W489|ANY|1250|MORGAN STANLEY SPARQS MANDATOR|9.03
20090225|61747W489|ANY|1250|MORGAN STANLEY SPARQS MANDATOR|9.23
20090226|61747W489|ANY|1232|MORGAN STANLEY SPARQS MANDATOR|9.76
20090227|61747W489|ANY|932|MORGAN STANLEY SPARQS MANDATOR|8.4
20090204|61747W745|SVG|138|MORGAN STLY PROT ABSOLUTE RTN|9.6
20090220|61747W869|RLL|5000|MORGAN STANLEY PLUS BASED VALU|5.79
20090202|617480165|BSL|950|MORGAN STLY 10% SPARQS LK TO B|11.1
20090203|617480165|BSL|500|MORGAN STLY 10% SPARQS LK TO B|9.14
20090204|617480165|BSL|500|MORGAN STLY 10% SPARQS LK TO B|9.06
20090205|617480165|BSL|500|MORGAN STLY 10% SPARQS LK TO B|10.47
20090210|617480165|BSL|100|MORGAN STLY 10% SPARQS LK TO B|8.79
20090211|617480165|BSL|100|MORGAN STLY 10% SPARQS LK TO B|8.73
20090212|617480165|BSL|100|MORGAN STLY 10% SPARQS LK TO B|8.44
20090213|617480165|BSL|100|MORGAN STLY 10% SPARQS LK TO B|10.05
20090217|617480165|BSL|100|MORGAN STLY 10% SPARQS LK TO B|7.99
20090212|617480272|URR|5414|MORGAN STANLEY MARKET VECTORS|27.57
20090213|617480272|URR|5414|MORGAN STANLEY MARKET VECTORS|27.43
20090217|617480272|URR|5414|MORGAN STANLEY MARKET VECTORS|26.53
20090218|617480272|URR|5414|MORGAN STANLEY MARKET VECTORS|26.36
20090219|617480272|URR|5414|MORGAN STANLEY MARKET VECTORS|26.24
20090220|617480272|URR|9358|MORGAN STANLEY MARKET VECTORS|26.82
20090225|617480272|URR|7864|MORGAN STANLEY MARKET VECTORS|27.45
20090219|617480314|SUO|300|MORGAN STANLEY PLUS BASED ON V|5.47
20090223|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.55
20090224|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.47
20090225|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.47
20090226|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.47
20090227|617480421|SLZ|100|MRGN STLY PRTCTD ABSLTERTN BAR|9.63
20090202|617480538|WVK|1170|MRGN STAN 12% SPARQS LNKD TO W|4
20090203|617480538|WVK|1170|MRGN STAN 12% SPARQS LNKD TO W|3.51
20090204|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|3.4
20090205|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|3.3
20090206|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|3.42
20090209|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|3.6
20090210|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|4.25
20090211|617480538|WVK|1280|MRGN STAN 12% SPARQS LNKD TO W|3.65
20090212|617480538|WVK|1180|MRGN STAN 12% SPARQS LNKD TO W|3.6
20090213|617480538|WVK|1180|MRGN STAN 12% SPARQS LNKD TO W|5.27
20090217|617480538|WVK|1180|MRGN STAN 12% SPARQS LNKD TO W|4.6
20090218|617480538|WVK|1500|MRGN STAN 12% SPARQS LNKD TO W|3.6
20090219|617480538|WVK|1800|MRGN STAN 12% SPARQS LNKD TO W|4.3
20090220|617480538|WVK|1400|MRGN STAN 12% SPARQS LNKD TO W|3.5
20090223|617480538|WVK|1400|MRGN STAN 12% SPARQS LNKD TO W|3.76
20090224|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.3
20090225|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.5
20090226|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.45
20090227|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.14
20090205|617480611|MFPX|200|MORGAN STANLEY 12% SPARQS MAND|33.89
20090206|617480611|MFPX|200|MORGAN STANLEY 12% SPARQS MAND|35.01
20090210|617480611|MFPX|400|MORGAN STANLEY 12% SPARQS MAND|35.96
20090211|617480611|MFPX|200|MORGAN STANLEY 12% SPARQS MAND|33.93
20090212|617480611|MFPX|200|MORGAN STANLEY 12% SPARQS MAND|34.56
20090213|617480611|MFPX|200|MORGAN STANLEY 12% SPARQS MAND|36.04
20090219|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|33.36
20090220|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|33.19
20090223|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|33.7
20090224|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|31.14
20090225|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|32.79
20090226|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|34.12
20090227|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|34.89
20090202|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|9.93
20090203|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|9.72
20090204|617483797|BTQ|50|MORGAN STANLEY BUFFERED PLUS D|8.71
20090202|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|20.6
20090203|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|19.7
20090204|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|23.04
20090205|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|22.26
20090206|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|24.5
20090209|61748A114|BOI|55|MORGAN STANLEY BRIDGES OIL SVC|22.4
20090202|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.8
20090203|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.8
20090204|61748A122|MBK|5334|MORGAN STANLEY BRIDGES 8/30/09|11.06
20090205|61748A122|MBK|5334|MORGAN STANLEY BRIDGES 8/30/09|11.06
20090206|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.7
20090209|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.7
20090210|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.7
20090211|61748A122|MBK|4754|MORGAN STANLEY BRIDGES 8/30/09|11.03
20090212|61748A122|MBK|4754|MORGAN STANLEY BRIDGES 8/30/09|10.13
20090213|61748A122|MBK|4754|MORGAN STANLEY BRIDGES 8/30/09|9.7
20090217|61748A122|MBK|4754|MORGAN STANLEY BRIDGES 8/30/09|11.03
20090218|61748A122|MBK|4754|MORGAN STANLEY BRIDGES 8/30/09|10.06
20090219|61748A122|MBK|4164|MORGAN STANLEY BRIDGES 8/30/09|10.94
20090220|61748A122|MBK|4164|MORGAN STANLEY BRIDGES 8/30/09|9.92
20090223|61748A122|MBK|4184|MORGAN STANLEY BRIDGES 8/30/09|10.87
20090205|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|4.33
20090206|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|4.44
20090209|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|4.29
20090210|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|5.11
20090211|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|5.74
20090212|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|5.18
20090213|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|4.45
20090217|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|5.01
20090218|61748A643|BWN|10|MORGAN STANLEY 8% TRGTD INCOME|5.65
20090220|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|5.31
20090223|61748A643|BWN|1|MORGAN STANLEY 8% TRGTD INCOME|5.35
20090224|61748A643|BWN|1|MORGAN STANLEY 8% TRGTD INCOME|5.31
20090225|61748A643|BWN|1|MORGAN STANLEY 8% TRGTD INCOME|5.36
20090212|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.79
20090213|61748A684|DBY|200|MORGAN STLY 8%TARGETED INCM ST|6.37
20090218|61748A684|DBY|300|MORGAN STLY 8%TARGETED INCM ST|5.64
20090219|61748A684|DBY|200|MORGAN STLY 8%TARGETED INCM ST|5.57
20090202|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|30
20090224|61748A775|MJP|48|MORGAN STLY 2% MKT PRT SEC LKD|23.83
20090225|61748A775|MJP|94|MORGAN STLY 2% MKT PRT SEC LKD|23.5
20090226|61748A775|MJP|48|MORGAN STLY 2% MKT PRT SEC LKD|22.6
20090227|61748A775|MJP|48|MORGAN STLY 2% MKT PRT SEC LKD|23.47
20090227|61748A874|DBX|189|MORGAN STLY DOW JNS EURO STOXX|11.47
20090202|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.65
20090203|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.59
20090204|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.71
20090205|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.52
20090206|61748W108|MHGC|447|MORGANS HOTEL GROUP CO. COM|3.34
20090209|61748W108|MHGC|4381|MORGANS HOTEL GROUP CO. COM|3.29
20090210|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.17
20090211|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|3.02
20090212|61748W108|MHGC|4099|MORGANS HOTEL GROUP CO. COM|2.83
20090213|61748W108|MHGC|868|MORGANS HOTEL GROUP CO. COM|2.42
20090217|61748W108|MHGC|168|MORGANS HOTEL GROUP CO. COM|2.61
20090218|61748W108|MHGC|1511|MORGANS HOTEL GROUP CO. COM|2.5
20090220|61748W108|MHGC|4050|MORGANS HOTEL GROUP CO. COM|2.34
20090223|61748W108|MHGC|4074|MORGANS HOTEL GROUP CO. COM|1.9
20090224|61748W108|MHGC|4041|MORGANS HOTEL GROUP CO. COM|1.61
20090202|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.44
20090203|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.53
20090204|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.24
20090205|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|15.97
20090206|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|15.6
20090209|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.3
20090210|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.49
20090211|61750K208|MSZ|2802|Morgan Stanley Capital Trust V|16.1
20090212|61750K208|MSZ|2768|Morgan Stanley Capital Trust V|16.15
20090213|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.22
20090217|61750K208|MSZ|1613|Morgan Stanley Capital Trust V|16.17
20090218|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|15.32
20090219|61750K208|MSZ|2110|Morgan Stanley Capital Trust V|14.68
20090220|61750K208|MSZ|2600|Morgan Stanley Capital Trust V|13.84
20090223|61750K208|MSZ|2600|Morgan Stanley Capital Trust V|13.74
20090224|61750K208|MSZ|4600|Morgan Stanley Capital Trust V|12.45
20090225|61750K208|MSZ|4717|Morgan Stanley Capital Trust V|13.89
20090226|61750K208|MSZ|5945|Morgan Stanley Capital Trust V|14.92
20090210|61753R200|MSK|183|MORGAN STANLEY CAP TRUST VIII|15.77
20090211|61753R200|MSK|683|MORGAN STANLEY CAP TRUST VIII|15.78
20090212|61753R200|MSK|383|MORGAN STANLEY CAP TRUST VIII|15.75
20090217|61753R200|MSK|1014|MORGAN STANLEY CAP TRUST VIII|15.67
20090225|61753R200|MSK|506|MORGAN STANLEY CAP TRUST VIII|13.36
20090226|61753R200|MSK|978|MORGAN STANLEY CAP TRUST VIII|14.6
20090227|61753R200|MSK|1128|MORGAN STANLEY CAP TRUST VIII|14.85
20090202|617578109|MRSKY|700|MORI SEIKI CO LTD SPONSORED AD|8
20090204|617578109|MRSKY|900|MORI SEIKI CO LTD SPONSORED AD|7.84
20090205|617578109|MRSKY|900|MORI SEIKI CO LTD SPONSORED AD|8.18
20090210|61757P101|FFD|2194|MORGAN STLY FRONTIER EMERGING|8.09
20090212|61757P101|FFD|45|MORGAN STLY FRONTIER EMERGING|7.95
20090213|61757P101|FFD|345|MORGAN STLY FRONTIER EMERGING|8.03
20090225|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING|7.91
20090226|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING|7.63
20090227|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING|7.61
20090203|617700109|MORN|3357|MORNINGSTAR INC COM|34.75
20090205|617700109|MORN|1363|MORNINGSTAR INC COM|34.7
20090206|617700109|MORN|805|MORNINGSTAR INC COM|34.09
20090209|617700109|MORN|3204|MORNINGSTAR INC COM|34.95
20090210|617700109|MORN|6037|MORNINGSTAR INC COM|34.74
20090211|617700109|MORN|200|MORNINGSTAR INC COM|33.55
20090212|617700109|MORN|100|MORNINGSTAR INC COM|34.8
20090213|617700109|MORN|100|MORNINGSTAR INC COM|34.55
20090218|617700109|MORN|7801|MORNINGSTAR INC COM|33.46
20090223|617700109|MORN|108|MORNINGSTAR INC COM|28
20090224|617700109|MORN|1277|MORNINGSTAR INC COM|27.75
20090202|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090203|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090204|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090205|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090206|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090209|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090210|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090211|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090212|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090213|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090217|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090218|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090219|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090220|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090223|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090224|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090225|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090226|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090227|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090202|619430101|MRT|1708|MORTON'S RESTAURANT GROUP, INC|1.8
20090203|619430101|MRT|61|MORTON'S RESTAURANT GROUP, INC|1.73
20090204|619430101|MRT|40|MORTON'S RESTAURANT GROUP, INC|1.73
20090205|619430101|MRT|40|MORTON'S RESTAURANT GROUP, INC|1.58
20090206|619430101|MRT|40|MORTON'S RESTAURANT GROUP, INC|1.62
20090209|619430101|MRT|1040|MORTON'S RESTAURANT GROUP, INC|1.65
20090210|619430101|MRT|1040|MORTON'S RESTAURANT GROUP, INC|1.59
20090211|619430101|MRT|1020|MORTON'S RESTAURANT GROUP, INC|1.56
20090212|619430101|MRT|1020|MORTON'S RESTAURANT GROUP, INC|1.67
20090213|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|1.67
20090223|619430101|MRT|55|MORTON'S RESTAURANT GROUP, INC|1.64
20090226|619430101|MRT|1041|MORTON'S RESTAURANT GROUP, INC|1.72
20090227|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|1.94
20090202|61945A107|MOS|233|MOSAIC COMPANY|35.67
20090203|61945A107|MOS|39|MOSAIC COMPANY|35.55
20090204|61945A107|MOS|3048|MOSAIC COMPANY|36.34
20090205|61945A107|MOS|452|MOSAIC COMPANY|39
20090206|61945A107|MOS|971|MOSAIC COMPANY|41.35
20090209|61945A107|MOS|300|MOSAIC COMPANY|45.05
20090210|61945A107|MOS|1396|MOSAIC COMPANY|45.64
20090211|61945A107|MOS|177|MOSAIC COMPANY|44.17
20090212|61945A107|MOS|6065|MOSAIC COMPANY|42.19
20090213|61945A107|MOS|667|MOSAIC COMPANY|43.05
20090217|61945A107|MOS|640|MOSAIC COMPANY|42.88
20090218|61945A107|MOS|72|MOSAIC COMPANY|39.54
20090223|61945A107|MOS|369|MOSAIC COMPANY|42.52
20090224|61945A107|MOS|1103|MOSAIC COMPANY|35.89
20090226|61945A107|MOS|312|MOSAIC COMPANY|39.12
20090227|61945A107|MOS|111|MOSAIC COMPANY|39.66
20090213|61964C109|MQCMF|3767|MOSQUITO CONS GOLD MINES LTD|0.4
20090224|61964C109|MQCMF|6000|MOSQUITO CONS GOLD MINES LTD|0.34
20090202|61970P102|MHME|100|MOST HOME CORP|0.08
20090203|61970P102|MHME|100|MOST HOME CORP|0.02
20090204|61970P102|MHME|100|MOST HOME CORP|0.08
20090205|61970P102|MHME|100|MOST HOME CORP|0.02
20090219|619718109|MOSY|320|MOSYS INC COM STK|1.88
20090203|61978M101|MPRG|100|MOTION PICTURE GROUP INC (THE)|0.01
20090205|61978M101|MPRG|200|MOTION PICTURE GROUP INC (THE)|0.01
20090204|61981U108|MTOGF|1600|MOTO GOLDMINES LTD ORD SHS (CA|2
20090212|61981U108|MTOGF|5000|MOTO GOLDMINES LTD ORD SHS (CA|2.01
20090213|61981U108|MTOGF|2396|MOTO GOLDMINES LTD ORD SHS (CA|2.09
20090202|620071100|MPAA|5882|MOTORCAR PTS AMER INC|4.6
20090203|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.64
20090204|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.72
20090205|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.62
20090206|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.75
20090209|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.57
20090210|620071100|MPAA|625|MOTORCAR PTS AMER INC|4.8
20090211|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.25
20090212|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.5
20090213|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.5
20090217|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.35
20090218|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.29
20090219|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.26
20090220|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.23
20090223|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.1
20090224|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.12
20090225|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.28
20090226|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.95
20090227|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.91
20090202|620076109|MOT|2173|MOTOROLA INC|4.43
20090203|620076109|MOT|367|MOTOROLA INC|4.54
20090205|620076109|MOT|12|MOTOROLA INC|3.75
20090206|620076109|MOT|1509|MOTOROLA INC|3.68
20090209|620076109|MOT|6000|MOTOROLA INC|3.88
20090210|620076109|MOT|6020|MOTOROLA INC|4.15
20090212|620076109|MOT|1144|MOTOROLA INC|3.9
20090213|620076109|MOT|9525|MOTOROLA INC|3.88
20090217|620076109|MOT|190|MOTOROLA INC|3.87
20090218|620076109|MOT|2500|MOTOROLA INC|3.7
20090220|620076109|MOT|5570|MOTOROLA INC|3.63
20090224|620076109|MOT|4085|MOTOROLA INC|3.63
20090225|620076109|MOT|533|MOTOROLA INC|3.86
20090212|62419J103|MLKRF|4000|MOUNTAIN LAKE RES INC (F)|0.25
20090226|62426E402|MDM|92|MOUNTAIN PROVINCE DIAMONDS INC|0.63
20090227|62426E402|MDM|424|MOUNTAIN PROVINCE DIAMONDS INC|0.63
20090210|62451D105|MOWRF|655|MOUNTAIN WEST RESOURCES INC(F)|0.11
20090202|624580106|MOV|125|MOVADO GROUP INC|7.68
20090205|624580106|MOV|14|MOVADO GROUP INC|7.59
20090211|624580106|MOV|72|MOVADO GROUP INC|7.38
20090212|624580106|MOV|68|MOVADO GROUP INC|7.34
20090219|624580106|MOV|1|MOVADO GROUP INC|6.8
20090220|624580106|MOV|1|MOVADO GROUP INC|6.55
20090226|624580106|MOV|34|MOVADO GROUP INC|5.7
20090227|624580106|MOV|29|MOVADO GROUP INC|5.73
20090203|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1.11
20090204|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1.51
20090205|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1
20090206|624581203|MVGR|100|MOVIE GALLERY INC NEW COMMON S|1
20090225|624581203|MVGR|39|MOVIE GALLERY INC NEW COMMON S|1.51
20090204|62458M108|MOVE|2865|MOVE INC COM STK|1.37
20090205|62458M108|MOVE|300|MOVE INC COM STK|1.46
20090209|62458M108|MOVE|2000|MOVE INC COM STK|1.75
20090210|62458M108|MOVE|1700|MOVE INC COM STK|1.77
20090211|62458M108|MOVE|1500|MOVE INC COM STK|1.65
20090213|62458M108|MOVE|5000|MOVE INC COM STK|1.66
20090218|62458M108|MOVE|2228|MOVE INC COM STK|1.67
20090219|62458M108|MOVE|886|MOVE INC COM STK|1.75
20090220|62458M108|MOVE|680|MOVE INC COM STK|1.75
20090223|62458M108|MOVE|567|MOVE INC COM STK|1.7
20090227|62458M108|MOVE|784|MOVE INC COM STK|1.62
20090217|62472V100|MOYTF|4000|MOYDOW MINES INT'L INC (F)|0.06
20090218|62472V100|MOYTF|4000|MOYDOW MINES INT'L INC (F)|0.06
20090219|62472V100|MOYTF|4000|MOYDOW MINES INT'L INC (F)|0.06
20090220|62472V100|MOYTF|2000|MOYDOW MINES INT'L INC (F)|0.06
20090202|62473G102|MTUAY|1192|MTU Aero Engines Holdings AG U|14.2
20090203|62473G102|MTUAY|69|MTU Aero Engines Holdings AG U|13.79
20090204|62473G102|MTUAY|2541|MTU Aero Engines Holdings AG U|14
20090205|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|14.3
20090206|62473G102|MTUAY|293|MTU Aero Engines Holdings AG U|13.95
20090209|62473G102|MTUAY|222|MTU Aero Engines Holdings AG U|14.55
20090217|62473G102|MTUAY|2910|MTU Aero Engines Holdings AG U|13.75
20090223|62473G102|MTUAY|576|MTU Aero Engines Holdings AG U|13.01
20090224|62473G102|MTUAY|241|MTU Aero Engines Holdings AG U|12.01
20090227|62473G102|MTUAY|104|MTU Aero Engines Holdings AG U|12.66
20090224|62474G200|MTMC|1486|MTM TECHNOLOGIES INC|0.58
20090225|62474G200|MTMC|1486|MTM TECHNOLOGIES INC|0.58
20090226|62474G200|MTMC|1486|MTM TECHNOLOGIES INC|0.58
20090227|62474G200|MTMC|1486|MTM TECHNOLOGIES INC|0.68
20090202|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|9.61
20090203|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|9.41
20090204|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|9.76
20090205|62474M108|MTNOY|1796|MTN GROUP LTD SPONS ADR|9.69
20090206|62474M108|MTNOY|192|MTN GROUP LTD SPONS ADR|9.53
20090209|62474M108|MTNOY|240|MTN GROUP LTD SPONS ADR|10.3
20090210|62474M108|MTNOY|435|MTN GROUP LTD SPONS ADR|10.45
20090211|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|10.03
20090212|62474M108|MTNOY|202|MTN GROUP LTD SPONS ADR|9.92
20090213|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|9.49
20090217|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|9.47
20090218|62474M108|MTNOY|3000|MTN GROUP LTD SPONS ADR|8.94
20090219|62474M108|MTNOY|407|MTN GROUP LTD SPONS ADR|8.87
20090227|62474M108|MTNOY|4552|MTN GROUP LTD SPONS ADR|9.3
20090202|624756102|MLI|22|MUELLER INDS INC|20.12
20090205|624756102|MLI|42|MUELLER INDS INC|20.93
20090206|624756102|MLI|43|MUELLER INDS INC|20.65
20090209|624756102|MLI|25|MUELLER INDS INC|23.89
20090211|624756102|MLI|53|MUELLER INDS INC|21.44
20090212|624756102|MLI|30|MUELLER INDS INC|21.54
20090213|624756102|MLI|21|MUELLER INDS INC|21.84
20090217|624756102|MLI|80|MUELLER INDS INC|21.4
20090218|624756102|MLI|29|MUELLER INDS INC|20.92
20090220|624756102|MLI|17|MUELLER INDS INC|20.75
20090223|624756102|MLI|119|MUELLER INDS INC|20.14
20090224|624756102|MLI|20|MUELLER INDS INC|18.39
20090225|624756102|MLI|51|MUELLER INDS INC|19.23
20090227|624756102|MLI|96|MUELLER INDS INC|17.92
20090203|624758108|MWA|2418|MUELLER WATER PRODUCTS, INC. S|7.05
20090204|624758108|MWA|1462|MUELLER WATER PRODUCTS, INC. S|6.66
20090205|624758108|MWA|2816|MUELLER WATER PRODUCTS, INC. S|4.22
20090206|624758108|MWA|636|MUELLER WATER PRODUCTS, INC. S|3.47
20090209|624758108|MWA|2728|MUELLER WATER PRODUCTS, INC. S|3.69
20090210|624758108|MWA|64|MUELLER WATER PRODUCTS, INC. S|3.92
20090219|624758108|MWA|128|MUELLER WATER PRODUCTS, INC. S|2.6
20090220|624758108|MWA|15|MUELLER WATER PRODUCTS, INC. S|2.78
20090223|624758108|MWA|2550|MUELLER WATER PRODUCTS, INC. S|2.6
20090225|624758108|MWA|637|MUELLER WATER PRODUCTS, INC. S|2.59
20090226|624758108|MWA|6772|MUELLER WATER PRODUCTS, INC. S|2.29
20090210|625383104|LABL|5755|MULTI-COLOR CORP|12.57
20090211|625383104|LABL|84|MULTI-COLOR CORP|11.99
20090213|625383104|LABL|5|MULTI-COLOR CORP|12.47
20090219|625383104|LABL|23|MULTI-COLOR CORP|12.25
20090227|625383104|LABL|103|MULTI-COLOR CORP|12.44
20090202|62541B101|MFLX|773|MULTI-FINELINE ELECTRONIX INC|18.53
20090203|62541B101|MFLX|273|MULTI-FINELINE ELECTRONIX INC|20.38
20090204|62541B101|MFLX|543|MULTI-FINELINE ELECTRONIX INC|20.08
20090209|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|16.94
20090217|62541B101|MFLX|5415|MULTI-FINELINE ELECTRONIX INC|16.47
20090218|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|15.16
20090219|62541B101|MFLX|107|MULTI-FINELINE ELECTRONIX INC|14.74
20090223|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|14.27
20090224|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|14
20090225|62541B101|MFLX|4585|MULTI-FINELINE ELECTRONIX INC|14.5
20090227|62541B101|MFLX|2326|MULTI-FINELINE ELECTRONIX INC|14.19
20090213|625430103|MULT|5000|MULTI SOLUTIONS INC|0.01
20090202|62544X209|MBND|68|MULTIBAND CORP NEW COM (MN)|1.45
20090203|62544X209|MBND|2|MULTIBAND CORP NEW COM (MN)|1.4
20090204|62544X209|MBND|119|MULTIBAND CORP NEW COM (MN)|1.5
20090205|62544X209|MBND|119|MULTIBAND CORP NEW COM (MN)|1.73
20090206|62544X209|MBND|119|MULTIBAND CORP NEW COM (MN)|1.65
20090224|62544X209|MBND|263|MULTIBAND CORP NEW COM (MN)|1.81
20090202|625453105|MGAM|11|MULTIMEDIA GAMES INC|1.71
20090209|625453105|MGAM|7259|MULTIMEDIA GAMES INC|1.68
20090217|625453105|MGAM|9|MULTIMEDIA GAMES INC|1.7
20090224|625453105|MGAM|6305|MULTIMEDIA GAMES INC|1.61
20090225|625453105|MGAM|7300|MULTIMEDIA GAMES INC|1.74
20090227|625453105|MGAM|3218|MULTIMEDIA GAMES INC|1.73
20090202|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.37
20090213|626135107|MUNMF|2968|Mundoro Capital Inc Ordinary S|0.38
20090218|626135107|MUNMF|2568|Mundoro Capital Inc Ordinary S|0.4
20090202|626188106|MURGY|2666|Muenchener Rueckversicherungs-|13.31
20090204|626188106|MURGY|5346|Muenchener Rueckversicherungs-|13.93
20090212|626188106|MURGY|296|Muenchener Rueckversicherungs-|13.28
20090213|626188106|MURGY|296|Muenchener Rueckversicherungs-|13.35
20090217|626188106|MURGY|225|Muenchener Rueckversicherungs-|13.29
20090220|626188106|MURGY|57|Muenchener Rueckversicherungs-|12.89
20090202|62624B101|MMAB|1250|MUNICIPAL MTG & EQTY LLC GWT|0.68
20090203|62624B101|MMAB|2550|MUNICIPAL MTG & EQTY LLC GWT|0.72
20090204|62624B101|MMAB|1721|MUNICIPAL MTG & EQTY LLC GWT|0.65
20090205|62624B101|MMAB|1936|MUNICIPAL MTG & EQTY LLC GWT|0.66
20090206|62624B101|MMAB|2289|MUNICIPAL MTG & EQTY LLC GWT|0.67
20090210|62624B101|MMAB|7372|MUNICIPAL MTG & EQTY LLC GWT|0.69
20090212|62624B101|MMAB|1788|MUNICIPAL MTG & EQTY LLC GWT|0.66
20090213|62624B101|MMAB|4683|MUNICIPAL MTG & EQTY LLC GWT|0.64
20090217|62624B101|MMAB|1046|MUNICIPAL MTG & EQTY LLC GWT|0.38
20090225|62624B101|MMAB|997|MUNICIPAL MTG & EQTY LLC GWT|0.29
20090202|626717102|MUR|26|MURPHY OIL CORPORATION|44.18
20090203|626717102|MUR|55|MURPHY OIL CORPORATION|43.06
20090204|626717102|MUR|58|MURPHY OIL CORPORATION|44.65
20090210|626717102|MUR|1306|MURPHY OIL CORPORATION|47.36
20090218|626717102|MUR|84|MURPHY OIL CORPORATION|42.84
20090219|626717102|MUR|400|MURPHY OIL CORPORATION|42.22
20090220|626717102|MUR|340|MURPHY OIL CORPORATION|42.96
20090224|626717102|MUR|1|MURPHY OIL CORPORATION|39.38
20090225|626717102|MUR|4700|MURPHY OIL CORPORATION|41.18
20090226|626717102|MUR|4744|MURPHY OIL CORPORATION|42.14
20090227|626717102|MUR|49|MURPHY OIL CORPORATION|42.79
20090205|628299109|MUTM|78|MUTUAL MERCHANT SERVICES INC C|0.02
20090206|628299109|MUTM|7837|MUTUAL MERCHANT SERVICES INC C|0.02
20090212|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.04
20090202|628449100|MYSL|7145|My Screen Mobile, Inc. Common|1.25
20090203|628449100|MYSL|45|My Screen Mobile, Inc. Common|1.25
20090210|628449100|MYSL|5|My Screen Mobile, Inc. Common|1.24
20090218|628449100|MYSL|4617|My Screen Mobile, Inc. Common|1.14
20090219|628449100|MYSL|2523|My Screen Mobile, Inc. Common|1.1
20090220|628449100|MYSL|3523|My Screen Mobile, Inc. Common|1.14
20090224|628449100|MYSL|4523|My Screen Mobile, Inc. Common|1.01
20090225|628449100|MYSL|4423|My Screen Mobile, Inc. Common|1.1
20090226|628449100|MYSL|3923|My Screen Mobile, Inc. Common|1.03
20090202|62844T106|MYHA|1390|My Healthy Access, Inc. Common|0.01
20090218|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090219|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090220|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090223|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090224|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090225|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090226|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090227|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090203|628464109|MYE|27|MYERS INDUSTRIES INC.|6.33
20090204|628464109|MYE|15|MYERS INDUSTRIES INC.|6.44
20090206|628464109|MYE|1|MYERS INDUSTRIES INC.|6.24
20090209|628464109|MYE|80|MYERS INDUSTRIES INC.|6.4
20090211|628464109|MYE|76|MYERS INDUSTRIES INC.|5.77
20090212|628464109|MYE|67|MYERS INDUSTRIES INC.|5.58
20090218|628464109|MYE|59|MYERS INDUSTRIES INC.|5.06
20090219|628464109|MYE|83|MYERS INDUSTRIES INC.|4.92
20090220|628464109|MYE|57|MYERS INDUSTRIES INC.|4.7
20090227|628464109|MYE|1794|MYERS INDUSTRIES INC.|3.96
20090213|62847C100|MVBY|781|MY VINTAGE BABY INC COM STK (F|0.01
20090217|62847C100|MVBY|409|MY VINTAGE BABY INC COM STK (F|0.01
20090211|62847L100|MYEC|40|MYECHECK, INC. COM|0.81
20090212|62847L100|MYEC|40|MYECHECK, INC. COM|0.8
20090213|62847L100|MYEC|40|MYECHECK, INC. COM|0.8
20090217|62847L100|MYEC|40|MYECHECK, INC. COM|0.8
20090218|62847L100|MYEC|40|MYECHECK, INC. COM|0.8
20090224|62847L100|MYEC|2217|MYECHECK, INC. COM|0.7
20090202|628530107|MYL|1692|MYLAN INC|11.33
20090203|628530107|MYL|137|MYLAN INC|11.41
20090204|628530107|MYL|283|MYLAN INC|11.55
20090205|628530107|MYL|5|MYLAN INC|11.64
20090206|628530107|MYL|31|MYLAN INC|11.63
20090209|628530107|MYL|2276|MYLAN INC|11.81
20090210|628530107|MYL|5|MYLAN INC|11.89
20090211|628530107|MYL|4924|MYLAN INC|11.36
20090212|628530107|MYL|5|MYLAN INC|11.82
20090213|628530107|MYL|605|MYLAN INC|11.93
20090217|628530107|MYL|321|MYLAN INC|11.8
20090218|628530107|MYL|1506|MYLAN INC|11.43
20090225|628530107|MYL|7004|MYLAN INC|12.95
20090227|628530107|MYL|8005|MYLAN INC|12.6
20090202|62855J104|MYGN|236|MYRIAD GENETICS INC|74.57
20090205|62855J104|MYGN|200|MYRIAD GENETICS INC|83.11
20090206|62855J104|MYGN|3230|MYRIAD GENETICS INC|83.61
20090209|62855J104|MYGN|1769|MYRIAD GENETICS INC|84.27
20090210|62855J104|MYGN|1525|MYRIAD GENETICS INC|86.3
20090211|62855J104|MYGN|1490|MYRIAD GENETICS INC|86.47
20090212|62855J104|MYGN|1450|MYRIAD GENETICS INC|86.34
20090213|62855J104|MYGN|2838|MYRIAD GENETICS INC|87.32
20090217|62855J104|MYGN|1535|MYRIAD GENETICS INC|87.49
20090218|62855J104|MYGN|1038|MYRIAD GENETICS INC|86.5
20090225|62855J104|MYGN|48|MYRIAD GENETICS INC|82.22
20090226|62855J104|MYGN|862|MYRIAD GENETICS INC|81.37
20090227|62855J104|MYGN|825|MYRIAD GENETICS INC|81.4
20090202|62856A102|MYMX|2050|MYMETICS CORP|0.14
20090209|62856A102|MYMX|175|MYMETICS CORP|0.12
20090212|62856A102|MYMX|5149|MYMETICS CORP|0.19
20090213|62856A102|MYMX|149|MYMETICS CORP|0.21
20090217|62856A102|MYMX|149|MYMETICS CORP|0.2
20090218|62856A102|MYMX|1149|MYMETICS CORP|0.18
20090219|62856A102|MYMX|149|MYMETICS CORP|0.18
20090220|62856A102|MYMX|149|MYMETICS CORP|0.17
20090223|62856A102|MYMX|149|MYMETICS CORP|0.17
20090224|62856A102|MYMX|149|MYMETICS CORP|0.17
20090225|62856A102|MYMX|149|MYMETICS CORP|0.19
20090226|62856A102|MYMX|149|MYMETICS CORP|0.19
20090227|62856A102|MYMX|149|MYMETICS CORP|0.16
20090211|62856W104|MYRA|330|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090212|62856W104|MYRA|330|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090213|62856W104|MYRA|330|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090217|62856W104|MYRA|230|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090218|62856W104|MYRA|230|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090219|62856W104|MYRA|230|MYRIAD ENTERTAINMENT & RESORTS|0.09
20090206|628636102|MYST|3890|MYSTARU.COM, INC. COMMON STOCK|0.11
20090209|628636102|MYST|1147|MYSTARU.COM, INC. COMMON STOCK|0.13
20090211|628636102|MYST|247|MYSTARU.COM, INC. COMMON STOCK|0.12
20090202|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090203|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090204|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090205|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090206|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090209|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090210|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090211|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090212|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090213|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090217|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090218|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090219|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090220|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090223|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090224|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090225|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090226|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090227|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090211|62874M104|NBTF|214|NB & T FINANCIAL GROUP INC|12.5
20090212|62874M104|NBTF|114|NB & T FINANCIAL GROUP INC|12.04
20090217|62874M104|NBTF|87|NB & T FINANCIAL GROUP INC|14.3
20090202|628778102|NBTB|40|N B T BANCORP INC|22.84
20090203|628778102|NBTB|240|N B T BANCORP INC|23.47
20090205|628778102|NBTB|100|N B T BANCORP INC|23.21
20090210|628778102|NBTB|300|N B T BANCORP INC|23.69
20090211|628778102|NBTB|300|N B T BANCORP INC|22.25
20090212|628778102|NBTB|300|N B T BANCORP INC|22.35
20090213|628778102|NBTB|300|N B T BANCORP INC|22.2
20090218|628778102|NBTB|340|N B T BANCORP INC|20.88
20090219|628778102|NBTB|140|N B T BANCORP INC|20.62
20090220|628778102|NBTB|140|N B T BANCORP INC|19.63
20090223|628778102|NBTB|140|N B T BANCORP INC|19.55
20090224|628778102|NBTB|296|N B T BANCORP INC|19.35
20090226|628778102|NBTB|1095|N B T BANCORP INC|19.59
20090227|628778102|NBTB|1001|N B T BANCORP INC|19.87
20090202|628782104|NTY|3209|NBTY INC|18.87
20090205|628782104|NTY|2322|NBTY INC|18.38
20090206|628782104|NTY|95|NBTY INC|18.79
20090209|628782104|NTY|20|NBTY INC|18.69
20090211|628782104|NTY|95|NBTY INC|17.5
20090212|628782104|NTY|4|NBTY INC|17.02
20090213|628782104|NTY|88|NBTY INC|16.96
20090217|628782104|NTY|117|NBTY INC|16.89
20090219|628782104|NTY|392|NBTY INC|16.12
20090223|628782104|NTY|2275|NBTY INC|15.68
20090224|628782104|NTY|2667|NBTY INC|15.25
20090225|628782104|NTY|2757|NBTY INC|15.66
20090226|628782104|NTY|2890|NBTY INC|15.22
20090227|628782104|NTY|2645|NBTY INC|15.02
20090205|628852105|NCS|100|NCI BUILDING SYSTEMS INC|12.42
20090209|628852105|NCS|37|NCI BUILDING SYSTEMS INC|13.03
20090211|628852105|NCS|29|NCI BUILDING SYSTEMS INC|11.55
20090217|628852105|NCS|83|NCI BUILDING SYSTEMS INC|11.24
20090218|628852105|NCS|26|NCI BUILDING SYSTEMS INC|10.5
20090219|628852105|NCS|22|NCI BUILDING SYSTEMS INC|10.39
20090220|628852105|NCS|86|NCI BUILDING SYSTEMS INC|8.61
20090223|628852105|NCS|68|NCI BUILDING SYSTEMS INC|8.78
20090226|628852105|NCS|65|NCI BUILDING SYSTEMS INC|6.38
20090227|628852105|NCS|35|NCI BUILDING SYSTEMS INC|5.98
20090203|62886E108|NCR|93|NCR CORPORATION|12.34
20090205|62886E108|NCR|52|NCR CORPORATION|12.23
20090209|62886E108|NCR|42|NCR CORPORATION|10.61
20090210|62886E108|NCR|222|NCR CORPORATION|11.1
20090211|62886E108|NCR|113|NCR CORPORATION|10.37
20090212|62886E108|NCR|43|NCR CORPORATION|10.36
20090213|62886E108|NCR|17|NCR CORPORATION|10.41
20090217|62886E108|NCR|1|NCR CORPORATION|10.21
20090218|62886E108|NCR|340|NCR CORPORATION|9.87
20090219|62886E108|NCR|28|NCR CORPORATION|9.59
20090220|62886E108|NCR|32|NCR CORPORATION|9.36
20090223|62886E108|NCR|9299|NCR CORPORATION|9.02
20090224|62886E108|NCR|59|NCR CORPORATION|8.45
20090225|62886E108|NCR|187|NCR CORPORATION|8.67
20090202|62886K104|NCIT|105|NCI, INC.|30
20090205|62886K104|NCIT|50|NCI, INC.|29.21
20090206|62886K104|NCIT|50|NCI, INC.|28.33
20090209|62886K104|NCIT|50|NCI, INC.|27.38
20090210|62886K104|NCIT|907|NCI, INC.|27.39
20090218|62886K104|NCIT|302|NCI, INC.|29.11
20090219|62886K104|NCIT|88|NCI, INC.|29.87
20090220|62886K104|NCIT|100|NCI, INC.|28.93
20090223|62886K104|NCIT|200|NCI, INC.|28.29
20090202|628891103|NNDS|100|NDS GROUP PLC ADS|61.93
20090204|628891103|NNDS|60|NDS GROUP PLC ADS|62.01
20090205|628891103|NNDS|60|NDS GROUP PLC ADS|62.92
20090205|628968109|NASB|4|NASB FINL INC|20.33
20090210|628968109|NASB|13|NASB FINL INC|21.55
20090211|628968109|NASB|22|NASB FINL INC|19.99
20090213|628968109|NASB|173|NASB FINL INC|19.77
20090217|628968109|NASB|188|NASB FINL INC|20.93
20090204|629052101|NELTY|9336|NEC ELECTRONICS UNSP ADR|2.86
20090205|629052101|NELTY|194|NEC ELECTRONICS UNSP ADR|2.95
20090209|629052101|NELTY|194|NEC ELECTRONICS UNSP ADR|2.78
20090225|629052101|NELTY|65|NEC ELECTRONICS UNSP ADR|2.34
20090225|629099102|NFES|1327|NF Energy Saving Corporation o|0.07
20090226|629099102|NFES|1327|NF Energy Saving Corporation o|0.07
20090227|629099102|NFES|1327|NF Energy Saving Corporation o|0.08
20090202|62912R107|NGPC|286|NGP CAPITAL RESOURCES COMPANY|8.44
20090204|62912R107|NGPC|37|NGP CAPITAL RESOURCES COMPANY|8.65
20090209|62912R107|NGPC|99|NGP CAPITAL RESOURCES COMPANY|8.49
20090210|62912R107|NGPC|99|NGP CAPITAL RESOURCES COMPANY|8.55
20090211|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|8.14
20090212|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|8.26
20090213|62912R107|NGPC|494|NGP CAPITAL RESOURCES COMPANY|8.36
20090217|62912R107|NGPC|99|NGP CAPITAL RESOURCES COMPANY|8.24
20090219|62912R107|NGPC|41|NGP CAPITAL RESOURCES COMPANY|8.08
20090224|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|7.06
20090227|62912R107|NGPC|3007|NGP CAPITAL RESOURCES COMPANY|6.5
20090202|62912T103|NGAS|2553|NGAS RESOURCES INC|1.46
20090210|62912T103|NGAS|3283|NGAS RESOURCES INC|1.49
20090211|62912T103|NGAS|200|NGAS RESOURCES INC|1.42
20090218|62912T103|NGAS|1600|NGAS RESOURCES INC|1.3
20090220|62912T103|NGAS|624|NGAS RESOURCES INC|1.21
20090223|62912T103|NGAS|2900|NGAS RESOURCES INC|1.24
20090225|62912T103|NGAS|549|NGAS RESOURCES INC|1.03
20090202|62913F201|NIHD|600|NII HOLDINGS INC CL B|19.4
20090204|62913F201|NIHD|220|NII HOLDINGS INC CL B|18.88
20090209|62913F201|NIHD|300|NII HOLDINGS INC CL B|20.56
20090210|62913F201|NIHD|682|NII HOLDINGS INC CL B|20.29
20090212|62913F201|NIHD|4|NII HOLDINGS INC CL B|19.8
20090218|62913F201|NIHD|1340|NII HOLDINGS INC CL B|17.64
20090219|62913F201|NIHD|544|NII HOLDINGS INC CL B|17.17
20090220|62913F201|NIHD|300|NII HOLDINGS INC CL B|17.53
20090223|62913F201|NIHD|1919|NII HOLDINGS INC CL B|17.06
20090224|62913F201|NIHD|100|NII HOLDINGS INC CL B|15.86
20090225|62913F201|NIHD|100|NII HOLDINGS INC CL B|17.25
20090226|62913F201|NIHD|300|NII HOLDINGS INC CL B|16.49
20090227|62913F201|NIHD|35|NII HOLDINGS INC CL B|13.21
20090206|62914B100|EGOV|300|NIC INC|5.07
20090209|62914B100|EGOV|600|NIC INC|5.36
20090218|62914B100|EGOV|4000|NIC INC|4.2
20090219|62914B100|EGOV|4012|NIC INC|4.28
20090220|62914B100|EGOV|3914|NIC INC|4.5
20090223|62914B100|EGOV|3712|NIC INC|4.51
20090224|62914B100|EGOV|1665|NIC INC|4.64
20090225|62914B100|EGOV|700|NIC INC|5.01
20090227|62914B100|EGOV|109|NIC INC|4.94
20090205|629156407|NL|1100|NL INDUSTRIES INC NEW|12.01
20090206|629156407|NL|1|NL INDUSTRIES INC NEW|11.6
20090209|629156407|NL|22|NL INDUSTRIES INC NEW|11.94
20090211|629156407|NL|397|NL INDUSTRIES INC NEW|11.48
20090212|629156407|NL|7|NL INDUSTRIES INC NEW|11.6
20090213|629156407|NL|23|NL INDUSTRIES INC NEW|11.53
20090217|629156407|NL|29|NL INDUSTRIES INC NEW|11.67
20090218|629156407|NL|79|NL INDUSTRIES INC NEW|11.23
20090219|629156407|NL|168|NL INDUSTRIES INC NEW|10.62
20090220|629156407|NL|26|NL INDUSTRIES INC NEW|10.56
20090223|629156407|NL|67|NL INDUSTRIES INC NEW|10.67
20090224|629156407|NL|57|NL INDUSTRIES INC NEW|9.88
20090225|629156407|NL|62|NL INDUSTRIES INC NEW|10.59
20090226|629156407|NL|33|NL INDUSTRIES INC NEW|9.9
20090202|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090203|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090204|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090205|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090206|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090209|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090210|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090211|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090212|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090213|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090217|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090218|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090219|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090220|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090223|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090224|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090225|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090226|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090227|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090209|629294109|NMTI|694|NMT MEDICAL INC|0.83
20090212|629294109|NMTI|400|NMT MEDICAL INC|0.93
20090213|629294109|NMTI|151|NMT MEDICAL INC|0.93
20090217|629294109|NMTI|3338|NMT MEDICAL INC|0.92
20090218|629294109|NMTI|3041|NMT MEDICAL INC|0.86
20090202|629337106|NNBR|100|NN INC|1.7
20090204|629337106|NNBR|14|NN INC|1.69
20090206|629337106|NNBR|744|NN INC|1.61
20090213|629337106|NNBR|270|NN INC|1.5
20090219|629337106|NNBR|416|NN INC|1.21
20090220|629337106|NNBR|116|NN INC|1.21
20090223|629337106|NNBR|1500|NN INC|1.19
20090224|629337106|NNBR|1500|NN INC|1.08
20090225|629337106|NNBR|1500|NN INC|1.03
20090227|629337106|NNBR|100|NN INC|1.01
20090205|62935R209|NPBCO|77|NPB CAPITAL TRUST II GTD TR PF|20.29
20090209|62935R209|NPBCO|96|NPB CAPITAL TRUST II GTD TR PF|19.5
20090210|62935R209|NPBCO|286|NPB CAPITAL TRUST II GTD TR PF|19.71
20090217|62935R209|NPBCO|663|NPB CAPITAL TRUST II GTD TR PF|19.1
20090218|62935R209|NPBCO|663|NPB CAPITAL TRUST II GTD TR PF|18.28
20090219|62935R209|NPBCO|363|NPB CAPITAL TRUST II GTD TR PF|18.25
20090220|62935R209|NPBCO|163|NPB CAPITAL TRUST II GTD TR PF|17.46
20090223|62935R209|NPBCO|163|NPB CAPITAL TRUST II GTD TR PF|14.6
20090224|62935R209|NPBCO|163|NPB CAPITAL TRUST II GTD TR PF|12.01
20090227|62935R209|NPBCO|311|NPB CAPITAL TRUST II GTD TR PF|17.5
20090220|629369109|NQLIQ|5000|NQL INC|0.01
20090202|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.24
20090203|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.53
20090204|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.48
20090205|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.33
20090206|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.4
20090209|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.66
20090210|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.64
20090212|62936P103|NPSP|165|NPS PHARMACEUTICALS INC|6.44
20090218|62936P103|NPSP|1145|NPS PHARMACEUTICALS INC|6.13
20090219|62936P103|NPSP|1133|NPS PHARMACEUTICALS INC|5.92
20090220|62936P103|NPSP|1133|NPS PHARMACEUTICALS INC|5.7
20090223|62936P103|NPSP|1072|NPS PHARMACEUTICALS INC|5.63
20090202|629377508|NRG|1412|NRG ENERGY INC|23.36
20090203|629377508|NRG|449|NRG ENERGY INC|23.21
20090205|629377508|NRG|2136|NRG ENERGY INC|24.69
20090206|629377508|NRG|1100|NRG ENERGY INC|24.7
20090209|629377508|NRG|8238|NRG ENERGY INC|25.1
20090210|629377508|NRG|6732|NRG ENERGY INC|24.88
20090212|629377508|NRG|4496|NRG ENERGY INC|23.49
20090213|629377508|NRG|2723|NRG ENERGY INC|22.05
20090219|629377508|NRG|43|NRG ENERGY INC|19.68
20090224|629377508|NRG|784|NRG ENERGY INC|19.23
20090225|629377508|NRG|5158|NRG ENERGY INC|20.6
20090202|629410309|NTN|2865|NTN BUZZTIME, INC.|0.17
20090203|629410309|NTN|3434|NTN BUZZTIME, INC.|0.17
20090204|629410309|NTN|269|NTN BUZZTIME, INC.|0.16
20090205|629410309|NTN|269|NTN BUZZTIME, INC.|0.14
20090206|629410309|NTN|269|NTN BUZZTIME, INC.|0.15
20090202|629415100|NTQ|7350|NTR ACQUISITION CO COM STK (DE|10.01
20090203|629415100|NTQ|825|NTR ACQUISITION CO COM STK (DE|10.01
20090219|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.45
20090220|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.48
20090223|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.47
20090224|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.46
20090225|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.46
20090226|62941R102|NAQ|737|NRDC ACQUISITION CORP COM STK|9.44
20090223|62941R201|NAQU|100|NRDC ACQUISITION CORP UNIT 1 C|9.56
20090224|62941R201|NAQU|100|NRDC ACQUISITION CORP UNIT 1 C|9.56
20090225|62941R201|NAQU|100|NRDC ACQUISITION CORP UNIT 1 C|9.57
20090226|62941R201|NAQU|100|NRDC ACQUISITION CORP UNIT 1 C|9.54
20090205|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090209|629422106|NLP|131|NTS REALTY HOLDINGS LTD PARTNE|3.55
20090217|629422106|NLP|700|NTS REALTY HOLDINGS LTD PARTNE|3.5
20090218|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|3.35
20090227|629422106|NLP|1200|NTS REALTY HOLDINGS LTD PARTNE|3.15
20090202|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|17.22
20090209|62942M201|DCM|151|NTT DOCOMO INC SPONS ADR|16.7
20090210|62942M201|DCM|159|NTT DOCOMO INC SPONS ADR|16.65
20090211|62942M201|DCM|1|NTT DOCOMO INC SPONS ADR|16.49
20090212|62942M201|DCM|58|NTT DOCOMO INC SPONS ADR|16.57
20090213|62942M201|DCM|6503|NTT DOCOMO INC SPONS ADR|16.62
20090217|62942M201|DCM|30|NTT DOCOMO INC SPONS ADR|16.12
20090218|62942M201|DCM|44|NTT DOCOMO INC SPONS ADR|16.3
20090219|62942M201|DCM|2222|NTT DOCOMO INC SPONS ADR|16.19
20090225|62942M201|DCM|79|NTT DOCOMO INC SPONS ADR|15.95
20090226|62942M201|DCM|62|NTT DOCOMO INC SPONS ADR|15.41
20090225|629437104|NVCP|5175|NVCN CORP|0.05
20090226|629437104|NVCP|5175|NVCN CORP|0.05
20090227|629437104|NVCP|5175|NVCN CORP|0.05
20090202|629445206|NVEC|1611|NVE CORPORATION NEW|32.48
20090203|629445206|NVEC|3100|NVE CORPORATION NEW|33.6
20090204|629445206|NVEC|3100|NVE CORPORATION NEW|33.56
20090205|629445206|NVEC|6743|NVE CORPORATION NEW|31.53
20090206|629445206|NVEC|450|NVE CORPORATION NEW|32.18
20090209|629445206|NVEC|149|NVE CORPORATION NEW|32.85
20090210|629445206|NVEC|421|NVE CORPORATION NEW|32.21
20090211|629445206|NVEC|419|NVE CORPORATION NEW|30.71
20090217|629445206|NVEC|11|NVE CORPORATION NEW|30.99
20090218|629445206|NVEC|154|NVE CORPORATION NEW|29.78
20090219|629445206|NVEC|823|NVE CORPORATION NEW|28.85
20090220|629445206|NVEC|1125|NVE CORPORATION NEW|28.2
20090223|629445206|NVEC|142|NVE CORPORATION NEW|27.82
20090224|629445206|NVEC|135|NVE CORPORATION NEW|26.12
20090226|629445206|NVEC|200|NVE CORPORATION NEW|27.95
20090227|629445206|NVEC|451|NVE CORPORATION NEW|27.27
20090202|62944T105|NVR|113|NVR INC (NEW)|426.09
20090203|62944T105|NVR|112|NVR INC (NEW)|400
20090204|62944T105|NVR|1144|NVR INC (NEW)|404.5
20090205|62944T105|NVR|30|NVR INC (NEW)|399.03
20090206|62944T105|NVR|56|NVR INC (NEW)|397.73
20090209|62944T105|NVR|30|NVR INC (NEW)|414
20090210|62944T105|NVR|30|NVR INC (NEW)|411.2
20090211|62944T105|NVR|5|NVR INC (NEW)|385
20090223|62944T105|NVR|270|NVR INC (NEW)|347.55
20090224|62944T105|NVR|2732|NVR INC (NEW)|338.22
20090225|62944T105|NVR|80|NVR INC (NEW)|365
20090226|62944T105|NVR|389|NVR INC (NEW)|346.9
20090227|62944T105|NVR|311|NVR INC (NEW)|336.34
20090210|62944W207|NVIC|999|N-VIRO INTL CORP|2.2
20090202|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090203|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090204|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090205|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090206|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090209|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090210|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090211|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090212|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090213|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090217|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090218|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090219|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090220|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090223|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090224|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090225|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090226|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090227|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090203|629484106|NYM|77|NYMAGIC INC|17.83
20090204|629484106|NYM|98|NYMAGIC INC|16.91
20090205|629484106|NYM|290|NYMAGIC INC|16.75
20090206|629484106|NYM|4|NYMAGIC INC|16.54
20090209|629484106|NYM|9|NYMAGIC INC|16.98
20090210|629484106|NYM|9|NYMAGIC INC|16.81
20090211|629484106|NYM|9|NYMAGIC INC|15.36
20090213|629484106|NYM|30|NYMAGIC INC|16.86
20090217|629484106|NYM|19|NYMAGIC INC|16.9
20090211|62948B100|NWURF|800|NWT URANIUM CORP COM SHS (CANA|0.07
20090219|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.05
20090202|62948Q107|NSFDF|2200|NXT Energy Solutions Inc. Ordi|0.51
20090203|62948Q107|NSFDF|2278|NXT Energy Solutions Inc. Ordi|0.45
20090204|62948Q107|NSFDF|944|NXT Energy Solutions Inc. Ordi|0.5
20090205|62948Q107|NSFDF|3112|NXT Energy Solutions Inc. Ordi|0.33
20090206|62948Q107|NSFDF|3112|NXT Energy Solutions Inc. Ordi|0.5
20090209|62948Q107|NSFDF|1100|NXT Energy Solutions Inc. Ordi|0.5
20090210|62948Q107|NSFDF|1100|NXT Energy Solutions Inc. Ordi|0.51
20090211|62948Q107|NSFDF|1362|NXT Energy Solutions Inc. Ordi|0.41
20090212|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.5
20090213|62948Q107|NSFDF|3046|NXT Energy Solutions Inc. Ordi|0.49
20090218|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.55
20090220|62948Q107|NSFDF|800|NXT Energy Solutions Inc. Ordi|0.5
20090223|62948Q107|NSFDF|1467|NXT Energy Solutions Inc. Ordi|0.48
20090224|62948Q107|NSFDF|6843|NXT Energy Solutions Inc. Ordi|0.54
20090226|62948Q107|NSFDF|4947|NXT Energy Solutions Inc. Ordi|0.55
20090227|62948Q107|NSFDF|7747|NXT Energy Solutions Inc. Ordi|0.55
20090202|629491101|NYX|722|NYSE EURONEXT COM|22
20090203|629491101|NYX|134|NYSE EURONEXT COM|19.28
20090204|629491101|NYX|34|NYSE EURONEXT COM|20.84
20090205|629491101|NYX|433|NYSE EURONEXT COM|20.92
20090206|629491101|NYX|404|NYSE EURONEXT COM|21.63
20090209|629491101|NYX|610|NYSE EURONEXT COM|22.9
20090210|629491101|NYX|1592|NYSE EURONEXT COM|21.71
20090212|629491101|NYX|562|NYSE EURONEXT COM|20.6
20090213|629491101|NYX|236|NYSE EURONEXT COM|19.82
20090217|629491101|NYX|30|NYSE EURONEXT COM|19.28
20090218|629491101|NYX|6358|NYSE EURONEXT COM|18.01
20090219|629491101|NYX|5744|NYSE EURONEXT COM|18.46
20090220|629491101|NYX|97|NYSE EURONEXT COM|17.97
20090223|629491101|NYX|205|NYSE EURONEXT COM|17.94
20090225|629491101|NYX|64|NYSE EURONEXT COM|17.12
20090227|629491101|NYX|8328|NYSE EURONEXT COM|17.67
20090202|629519109|NABI|112|NABI BIOPHARMACEUTICALS|4.13
20090218|629519109|NABI|319|NABI BIOPHARMACEUTICALS|4.3
20090219|629519109|NABI|50|NABI BIOPHARMACEUTICALS|4.25
20090220|629519109|NABI|250|NABI BIOPHARMACEUTICALS|4.2
20090223|629519109|NABI|476|NABI BIOPHARMACEUTICALS|4.14
20090227|629519109|NABI|317|NABI BIOPHARMACEUTICALS|3.92
20090217|629579103|NC|15|NACCO INDUSTRIES INC CL A|32.67
20090202|62957N102|NCEN|25|Nacel Energy Corp. Common Stoc|1.8
20090219|62957N102|NCEN|150|Nacel Energy Corp. Common Stoc|1.35
20090224|62957N102|NCEN|1400|Nacel Energy Corp. Common Stoc|1.1
20090202|629815101|NKWFF|1441|NAIKUN WIND ENERGY GROUP, INC.|0.4
20090206|62985Q101|NLC|39|NALCO HOLDING COMPANY|11.7
20090209|62985Q101|NLC|95|NALCO HOLDING COMPANY|12.25
20090212|62985Q101|NLC|44|NALCO HOLDING COMPANY|11.84
20090217|62985Q101|NLC|393|NALCO HOLDING COMPANY|11.72
20090218|62985Q101|NLC|60|NALCO HOLDING COMPANY|11.06
20090219|62985Q101|NLC|74|NALCO HOLDING COMPANY|11.66
20090226|62985Q101|NLC|10|NALCO HOLDING COMPANY|12
20090227|62985Q101|NLC|214|NALCO HOLDING COMPANY|11.17
20090202|629865205|NTE|11|NAM TAI ELECTRONICS INC|5.67
20090203|629865205|NTE|22|NAM TAI ELECTRONICS INC|5.54
20090204|629865205|NTE|81|NAM TAI ELECTRONICS INC|5.61
20090205|629865205|NTE|4|NAM TAI ELECTRONICS INC|5.65
20090206|629865205|NTE|586|NAM TAI ELECTRONICS INC|5.63
20090212|629865205|NTE|6|NAM TAI ELECTRONICS INC|4.41
20090219|629865205|NTE|1200|NAM TAI ELECTRONICS INC|3.57
20090225|629865205|NTE|4200|NAM TAI ELECTRONICS INC|3.28
20090226|629865205|NTE|2596|NAM TAI ELECTRONICS INC|3.26
20090227|629865205|NTE|21|NAM TAI ELECTRONICS INC|3.33
20090205|629920109|NMEPF|907|NAMEX EXPLORATIONS INC (F)|0.05
20090206|629920109|NMEPF|907|NAMEX EXPLORATIONS INC (F)|0.03
20090203|630075109|NGEN|1104|NANOGEN INC|0.18
20090210|630075109|NGEN|8912|NANOGEN INC|0.17
20090211|630075109|NGEN|3859|NANOGEN INC|0.2
20090212|630075109|NGEN|7022|NANOGEN INC|0.18
20090213|630075109|NGEN|183|NANOGEN INC|0.19
20090218|630075109|NGEN|511|NANOGEN INC|0.19
20090220|630075109|NGEN|933|NANOGEN INC|0.17
20090225|630075109|NGEN|7317|NANOGEN INC|0.18
20090226|630075109|NGEN|6232|NANOGEN INC|0.16
20090202|630076107|NNLX|1435|NANO LOGIX, INC|0.06
20090203|630076107|NNLX|435|NANO LOGIX, INC|0.06
20090206|630076107|NNLX|801|NANO LOGIX, INC|0.07
20090209|630076107|NNLX|801|NANO LOGIX, INC|0.07
20090220|630076107|NNLX|9913|NANO LOGIX, INC|0.06
20090223|630076107|NNLX|9913|NANO LOGIX, INC|0.06
20090225|630076107|NNLX|813|NANO LOGIX, INC|0.06
20090226|630076107|NNLX|813|NANO LOGIX, INC|0.06
20090227|630076107|NNLX|813|NANO LOGIX, INC|0.06
20090206|630077105|NANO|1400|NANOMETRICS INC|1.42
20090209|630077105|NANO|1400|NANOMETRICS INC|1.35
20090210|630077105|NANO|1188|NANOMETRICS INC|1.45
20090211|630077105|NANO|1188|NANOMETRICS INC|1.32
20090218|630077105|NANO|40|NANOMETRICS INC|1.23
20090226|630077105|NANO|227|NANOMETRICS INC|1.19
20090227|630077105|NANO|227|NANOMETRICS INC|1.14
20090205|630079101|NANX|130|NAMPHASE TECHNOLOGIES CORP|0.75
20090206|630079101|NANX|4657|NAMPHASE TECHNOLOGIES CORP|0.75
20090209|630079101|NANX|3918|NAMPHASE TECHNOLOGIES CORP|0.75
20090210|630079101|NANX|3918|NAMPHASE TECHNOLOGIES CORP|0.8
20090211|630079101|NANX|1958|NAMPHASE TECHNOLOGIES CORP|0.77
20090218|630079101|NANX|5127|NAMPHASE TECHNOLOGIES CORP|0.83
20090219|630079101|NANX|3707|NAMPHASE TECHNOLOGIES CORP|0.96
20090220|630079101|NANX|1591|NAMPHASE TECHNOLOGIES CORP|1.05
20090223|630079101|NANX|2106|NAMPHASE TECHNOLOGIES CORP|0.99
20090225|630079101|NANX|34|NAMPHASE TECHNOLOGIES CORP|0.94
20090226|630079101|NANX|34|NAMPHASE TECHNOLOGIES CORP|0.98
20090204|630087104|NNVC|78|NANO VIRCIDES, INC.|0.7
20090211|630087104|NNVC|250|NANO VIRCIDES, INC.|0.77
20090212|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.73
20090213|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.73
20090217|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.73
20090224|630087104|NNVC|4900|NANO VIRCIDES, INC.|0.65
20090205|63008A107|NSLT|200|NANO SUPERLATTICE TECHNOLOGY I|0.02
20090202|63008E109|NNFC|2299|NANOFORCE, INC.|0.03
20090209|63008E109|NNFC|3494|NANOFORCE, INC.|0.03
20090210|63008E109|NNFC|3494|NANOFORCE, INC.|0.02
20090211|63008E109|NNFC|8494|NANOFORCE, INC.|0.02
20090203|63009F105|NSPH|500|NANOSPHERE INC. COM|4.76
20090204|63009F105|NSPH|500|NANOSPHERE INC. COM|5
20090205|63009F105|NSPH|200|NANOSPHERE INC. COM|4.62
20090206|63009F105|NSPH|200|NANOSPHERE INC. COM|4.58
20090209|63009F105|NSPH|200|NANOSPHERE INC. COM|4.84
20090211|63009F105|NSPH|167|NANOSPHERE INC. COM|4.38
20090219|63009F105|NSPH|543|NANOSPHERE INC. COM|3.36
20090220|63009F105|NSPH|1160|NANOSPHERE INC. COM|3.57
20090223|63009F105|NSPH|1960|NANOSPHERE INC. COM|3.89
20090224|63009F105|NSPH|2552|NANOSPHERE INC. COM|3.61
20090225|63009F105|NSPH|1475|NANOSPHERE INC. COM|3.6
20090226|63009F105|NSPH|74|NANOSPHERE INC. COM|3.51
20090227|63009F105|NSPH|129|NANOSPHERE INC. COM|3.25
20090219|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.16
20090220|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.15
20090223|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.06
20090224|630402105|NSSC|15|NAPCO SECURITY TECHNOLOGIES IN|1.04
20090204|63080P105|NARA|395|NARA BANCORP INC|5.93
20090206|63080P105|NARA|500|NARA BANCORP INC|5.43
20090211|63080P105|NARA|194|NARA BANCORP INC|3.89
20090218|63080P105|NARA|200|NARA BANCORP INC|2.99
20090219|63080P105|NARA|60|NARA BANCORP INC|3.08
20090220|63080P105|NARA|3054|NARA BANCORP INC|3.03
20090225|63080P105|NARA|8500|NARA BANCORP INC|3.07
20090227|63080P105|NARA|1407|NARA BANCORP INC|2.9
20090211|631082203|NRWS|1363|NARROWSTEP, INC.|0.01
20090212|631082203|NRWS|1363|NARROWSTEP, INC.|0.01
20090213|631082203|NRWS|363|NARROWSTEP, INC.|0.01
20090217|631082203|NRWS|363|NARROWSTEP, INC.|0.01
20090218|631082203|NRWS|363|NARROWSTEP, INC.|0.01
20090220|631082203|NRWS|5000|NARROWSTEP, INC.|0.01
20090206|631103108|NDAQ|52|NASDAQ OMX GROUP INC. (THE) CO|23.38
20090212|631103108|NDAQ|3|NASDAQ OMX GROUP INC. (THE) CO|21.89
20090218|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|20.02
20090220|631103108|NDAQ|2450|NASDAQ OMX GROUP INC. (THE) CO|20.3
20090223|631103108|NDAQ|1523|NASDAQ OMX GROUP INC. (THE) CO|20.7
20090224|631103108|NDAQ|23|NASDAQ OMX GROUP INC. (THE) CO|19.77
20090203|63110R105|QQQX|285|NASDAQ PREMIUM INCOME AND GROW|9.72
20090204|63110R105|QQQX|285|NASDAQ PREMIUM INCOME AND GROW|10.07
20090206|63110R105|QQQX|475|NASDAQ PREMIUM INCOME AND GROW|10.26
20090209|63110R105|QQQX|5|NASDAQ PREMIUM INCOME AND GROW|10.65
20090210|63110R105|QQQX|1373|NASDAQ PREMIUM INCOME AND GROW|10.89
20090213|63110R105|QQQX|42|NASDAQ PREMIUM INCOME AND GROW|10.08
20090219|63110R105|QQQX|1690|NASDAQ PREMIUM INCOME AND GROW|9.75
20090220|63110R105|QQQX|1690|NASDAQ PREMIUM INCOME AND GROW|9.56
20090223|63110R105|QQQX|1801|NASDAQ PREMIUM INCOME AND GROW|9.35
20090224|63110R105|QQQX|1690|NASDAQ PREMIUM INCOME AND GROW|9
20090226|63110R105|QQQX|8877|NASDAQ PREMIUM INCOME AND GROW|9.51
20090203|631158102|NAFC|20|NASH FINCH CO|43.58
20090211|631158102|NAFC|18|NASH FINCH CO|41.09
20090217|631158102|NAFC|25|NASH FINCH CO|40.39
20090218|631158102|NAFC|24|NASH FINCH CO|39.9
20090220|631158102|NAFC|31|NASH FINCH CO|38.67
20090223|631158102|NAFC|31|NASH FINCH CO|38.54
20090224|631158102|NAFC|216|NASH FINCH CO|37.67
20090209|631226107|NSHA|243|NASHUA CORP|3.01
20090210|631226107|NSHA|243|NASHUA CORP|2.45
20090211|631226107|NSHA|389|NASHUA CORP|2.8
20090220|631376100|NVBT|55|NASHVILLE BANK AND TRUST CO CO|9.99
20090206|631512100|NPSNY|66|NASPERS LTD SPONSORED ADR REPS|15.45
20090217|631512100|NPSNY|27|NASPERS LTD SPONSORED ADR REPS|16.07
20090218|631512100|NPSNY|287|NASPERS LTD SPONSORED ADR REPS|15.48
20090223|631512100|NPSNY|864|NASPERS LTD SPONSORED ADR REPS|15.67
20090202|63227R105|NCII|6699|NATCO INTERNATIONAL, INC.|0.29
20090203|63227R105|NCII|6699|NATCO INTERNATIONAL, INC.|0.27
20090205|63227R105|NCII|450|NATCO INTERNATIONAL, INC.|0.25
20090206|63227R105|NCII|556|NATCO INTERNATIONAL, INC.|0.25
20090209|63227R105|NCII|450|NATCO INTERNATIONAL, INC.|0.27
20090210|63227R105|NCII|450|NATCO INTERNATIONAL, INC.|0.28
20090211|63227R105|NCII|450|NATCO INTERNATIONAL, INC.|0.28
20090212|63227R105|NCII|2705|NATCO INTERNATIONAL, INC.|0.28
20090217|63227R105|NCII|1205|NATCO INTERNATIONAL, INC.|0.33
20090219|63227R105|NCII|6315|NATCO INTERNATIONAL, INC.|0.53
20090220|63227R105|NCII|6667|NATCO INTERNATIONAL, INC.|0.4
20090223|63227R105|NCII|1000|NATCO INTERNATIONAL, INC.|0.45
20090224|63227R105|NCII|8186|NATCO INTERNATIONAL, INC.|0.51
20090225|63227R105|NCII|6700|NATCO INTERNATIONAL, INC.|0.53
20090202|63227W203|NTG|910|NATCO GROUP INC CL A|17.13
20090203|63227W203|NTG|11|NATCO GROUP INC CL A|17.53
20090209|63227W203|NTG|20|NATCO GROUP INC CL A|19.16
20090212|63227W203|NTG|16|NATCO GROUP INC CL A|18.17
20090213|63227W203|NTG|53|NATCO GROUP INC CL A|18.19
20090218|63227W203|NTG|17|NATCO GROUP INC CL A|16.68
20090219|63227W203|NTG|69|NATCO GROUP INC CL A|17.07
20090220|63227W203|NTG|10|NATCO GROUP INC CL A|17.33
20090224|63227W203|NTG|112|NATCO GROUP INC CL A|16.61
20090226|63227W203|NTG|40|NATCO GROUP INC CL A|16.97
20090227|63227W203|NTG|89|NATCO GROUP INC CL A|17.56
20090202|632347100|NATH|600|NATHANS FAMOUS INC|13.74
20090203|632347100|NATH|598|NATHANS FAMOUS INC|13.5
20090204|632347100|NATH|500|NATHANS FAMOUS INC|13.72
20090205|632347100|NATH|500|NATHANS FAMOUS INC|13.65
20090206|632347100|NATH|500|NATHANS FAMOUS INC|13.06
20090209|632347100|NATH|500|NATHANS FAMOUS INC|12.94
20090210|632347100|NATH|500|NATHANS FAMOUS INC|12.53
20090211|632347100|NATH|500|NATHANS FAMOUS INC|12.97
20090212|632347100|NATH|500|NATHANS FAMOUS INC|12.07
20090213|632347100|NATH|500|NATHANS FAMOUS INC|12.37
20090217|632347100|NATH|500|NATHANS FAMOUS INC|12.04
20090218|632347100|NATH|500|NATHANS FAMOUS INC|11.78
20090219|632347100|NATH|500|NATHANS FAMOUS INC|11.78
20090220|632347100|NATH|500|NATHANS FAMOUS INC|11.51
20090223|632347100|NATH|500|NATHANS FAMOUS INC|11.95
20090224|632347100|NATH|500|NATHANS FAMOUS INC|11.94
20090225|632347100|NATH|500|NATHANS FAMOUS INC|12
20090226|632347100|NATH|500|NATHANS FAMOUS INC|12.71
20090227|632347100|NATH|500|NATHANS FAMOUS INC|11.77
20090206|632381208|NCOC|150|NATIONAL COAL CORP NEW|1.46
20090211|632381208|NCOC|200|NATIONAL COAL CORP NEW|1.41
20090213|632381208|NCOC|55|NATIONAL COAL CORP NEW|1.44
20090219|632381208|NCOC|13|NATIONAL COAL CORP NEW|1.21
20090224|632381208|NCOC|116|NATIONAL COAL CORP NEW|1.05
20090226|632381208|NCOC|1202|NATIONAL COAL CORP NEW|1.01
20090227|632381208|NCOC|3061|NATIONAL COAL CORP NEW|1.01
20090205|632525408|NABZY|6682|NATL AUSTRALIA BK LTD ADS5|12.66
20090211|632525408|NABZY|1699|NATL AUSTRALIA BK LTD ADS5|12.56
20090212|632525408|NABZY|146|NATL AUSTRALIA BK LTD ADS5|12.19
20090213|632525408|NABZY|43|NATL AUSTRALIA BK LTD ADS5|12.06
20090217|632525408|NABZY|5205|NATL AUSTRALIA BK LTD ADS5|12.23
20090223|632525408|NABZY|62|NATL AUSTRALIA BK LTD ADS5|11.54
20090224|632525408|NABZY|62|NATL AUSTRALIA BK LTD ADS5|11.46
20090226|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|11.2
20090209|632554101|NASV|6321|National Automation Services,|0.13
20090210|632554101|NASV|3311|National Automation Services,|0.16
20090227|632554101|NASV|2416|National Automation Services,|0.18
20090202|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.87
20090206|633067103|NTIOF|42|NATIONAL BANK OF CANADA|28.56
20090209|633067103|NTIOF|42|NATIONAL BANK OF CANADA|29.73
20090210|633067103|NTIOF|92|NATIONAL BANK OF CANADA|30.16
20090211|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.31
20090212|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.52
20090213|633067103|NTIOF|100|NATIONAL BANK OF CANADA|29.68
20090217|633067103|NTIOF|100|NATIONAL BANK OF CANADA|29.51
20090218|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.2
20090219|633067103|NTIOF|100|NATIONAL BANK OF CANADA|25.74
20090220|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.24
20090223|633067103|NTIOF|42|NATIONAL BANK OF CANADA|25.78
20090224|633067103|NTIOF|42|NATIONAL BANK OF CANADA|24.55
20090225|633067103|NTIOF|42|NATIONAL BANK OF CANADA|26.17
20090226|633067103|NTIOF|42|NATIONAL BANK OF CANADA|27.43
20090227|633067103|NTIOF|190|NATIONAL BANK OF CANADA|30.13
20090220|633398102|NCXS|10|NATL BANK COXSACKIE NY|86.75
20090223|633398102|NCXS|10|NATL BANK COXSACKIE NY|86.25
20090224|633398102|NCXS|30|NATL BANK COXSACKIE NY|81
20090225|633398102|NCXS|30|NATL BANK COXSACKIE NY|81
20090226|633398102|NCXS|30|NATL BANK COXSACKIE NY|81
20090227|633398102|NCXS|30|NATL BANK COXSACKIE NY|78
20090205|633643408|NBG|2035|NATIONAL BANK OF GREECE ADS(RP|3.22
20090206|633643408|NBG|45|NATIONAL BANK OF GREECE ADS(RP|3.34
20090209|633643408|NBG|22|NATIONAL BANK OF GREECE ADS(RP|3.42
20090210|633643408|NBG|30|NATIONAL BANK OF GREECE ADS(RP|3.37
20090211|633643408|NBG|22|NATIONAL BANK OF GREECE ADS(RP|3.26
20090212|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|3.31
20090213|633643408|NBG|2385|NATIONAL BANK OF GREECE ADS(RP|3.33
20090217|633643408|NBG|74|NATIONAL BANK OF GREECE ADS(RP|3.28
20090223|633643408|NBG|6291|NATIONAL BANK OF GREECE ADS(RP|2.62
20090224|633643408|NBG|45|NATIONAL BANK OF GREECE ADS(RP|2.38
20090225|633643408|NBG|390|NATIONAL BANK OF GREECE ADS(RP|2.57
20090226|633643408|NBG|37|NATIONAL BANK OF GREECE ADS(RP|2.4
20090202|633643507|NBGPRA|234|NATIONAL BANK OF GREECE SA SPO|18.88
20090203|633643507|NBGPRA|273|NATIONAL BANK OF GREECE SA SPO|18.75
20090206|633643507|NBGPRA|1796|NATIONAL BANK OF GREECE SA SPO|19.35
20090209|633643507|NBGPRA|316|NATIONAL BANK OF GREECE SA SPO|19.25
20090210|633643507|NBGPRA|465|NATIONAL BANK OF GREECE SA SPO|19.4
20090212|633643507|NBGPRA|505|NATIONAL BANK OF GREECE SA SPO|18.62
20090217|633643507|NBGPRA|6100|NATIONAL BANK OF GREECE SA SPO|18.02
20090218|633643507|NBGPRA|147|NATIONAL BANK OF GREECE SA SPO|17.5
20090220|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|14.59
20090223|633643507|NBGPRA|5100|NATIONAL BANK OF GREECE SA SPO|13.63
20090224|633643507|NBGPRA|2000|NATIONAL BANK OF GREECE SA SPO|8.1
20090225|633643507|NBGPRA|2300|NATIONAL BANK OF GREECE SA SPO|12.99
20090204|634865109|NKSH|100|NATL BANKSHARES INC VA|18.1
20090217|634865109|NKSH|94|NATL BANKSHARES INC VA|18.11
20090219|634865109|NKSH|100|NATL BANKSHARES INC VA|18.3
20090220|634865109|NKSH|2452|NATL BANKSHARES INC VA|18.03
20090223|634865109|NKSH|1729|NATL BANKSHARES INC VA|17.98
20090224|634865109|NKSH|539|NATL BANKSHARES INC VA|19
20090226|634865109|NKSH|490|NATL BANKSHARES INC VA|18.01
20090227|634865109|NKSH|298|NATL BANKSHARES INC VA|20
20090213|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|9.2
20090217|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|9.18
20090219|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|8.58
20090220|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|8.65
20090224|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|8.26
20090225|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|8.62
20090226|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|8.26
20090227|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|8.36
20090204|635309107|NCMI|862|NATIONAL CINEMEDIA, INC. COM S|10.97
20090209|635309107|NCMI|350|NATIONAL CINEMEDIA, INC. COM S|11.99
20090210|635309107|NCMI|350|NATIONAL CINEMEDIA, INC. COM S|11.48
20090213|635309107|NCMI|76|NATIONAL CINEMEDIA, INC. COM S|11.74
20090219|635309107|NCMI|69|NATIONAL CINEMEDIA, INC. COM S|11.08
20090227|635309107|NCMI|308|NATIONAL CINEMEDIA, INC. COM S|11.09
20090202|63540T200|NCCPRA|4|NATIONAL CITY CAP TR II GTD TR|15.87
20090206|63540T200|NCCPRA|96|NATIONAL CITY CAP TR II GTD TR|14.96
20090209|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|15.82
20090212|63540T200|NCCPRA|6243|NATIONAL CITY CAP TR II GTD TR|15.3
20090213|63540T200|NCCPRA|228|NATIONAL CITY CAP TR II GTD TR|15.31
20090217|63540T200|NCCPRA|874|NATIONAL CITY CAP TR II GTD TR|15.59
20090220|63540T200|NCCPRA|9640|NATIONAL CITY CAP TR II GTD TR|11.01
20090223|63540T200|NCCPRA|500|NATIONAL CITY CAP TR II GTD TR|10.5
20090224|63540T200|NCCPRA|586|NATIONAL CITY CAP TR II GTD TR|10.1
20090225|63540T200|NCCPRA|500|NATIONAL CITY CAP TR II GTD TR|13.55
20090226|63540T200|NCCPRA|500|NATIONAL CITY CAP TR II GTD TR|13.5
20090202|63540U207|NCCPRC|700|NATIONAL CITY CAP TR IV ENHANC|19.3
20090211|63540U207|NCCPRC|351|NATIONAL CITY CAP TR IV ENHANC|19.15
20090212|63540U207|NCCPRC|351|NATIONAL CITY CAP TR IV ENHANC|19.25
20090225|63540U207|NCCPRC|550|NATIONAL CITY CAP TR IV ENHANC|16.23
20090226|63540U207|NCCPRC|50|NATIONAL CITY CAP TR IV ENHANC|16.44
20090203|63540X201|NCCPRB|600|NATIONAL CITY CAP TRUST III TR|15.3
20090210|63540X201|NCCPRB|1429|NATIONAL CITY CAP TRUST III TR|16.3
20090211|63540X201|NCCPRB|10|NATIONAL CITY CAP TRUST III TR|15.3
20090224|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|10.31
20090226|63540X201|NCCPRB|78|NATIONAL CITY CAP TRUST III TR|13.29
20090209|63563H109|NADX|324|NATIONAL DENTEX CORP|3.4
20090210|63563H109|NADX|124|NATIONAL DENTEX CORP|3.44
20090206|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW)|46.75
20090209|635906100|NHC|395|NATIONAL HEALTHCARE CORP(NEW)|47
20090210|635906100|NHC|1042|NATIONAL HEALTHCARE CORP(NEW)|46.29
20090217|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW)|48.03
20090202|63607P208|NFP|4022|NATIONAL FINANCIAL PARTNERS CO|2.57
20090203|63607P208|NFP|35|NATIONAL FINANCIAL PARTNERS CO|2.49
20090205|63607P208|NFP|31|NATIONAL FINANCIAL PARTNERS CO|2.25
20090206|63607P208|NFP|51|NATIONAL FINANCIAL PARTNERS CO|2.38
20090211|63607P208|NFP|840|NATIONAL FINANCIAL PARTNERS CO|2.12
20090212|63607P208|NFP|2620|NATIONAL FINANCIAL PARTNERS CO|3.53
20090213|63607P208|NFP|950|NATIONAL FINANCIAL PARTNERS CO|3.23
20090218|63607P208|NFP|1056|NATIONAL FINANCIAL PARTNERS CO|2.79
20090219|63607P208|NFP|32|NATIONAL FINANCIAL PARTNERS CO|3.09
20090223|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|2.78
20090224|63607P208|NFP|79|NATIONAL FINANCIAL PARTNERS CO|2.38
20090225|63607P208|NFP|11|NATIONAL FINANCIAL PARTNERS CO|2.73
20090202|636180101|NFG|56|NATIONAL FUEL GAS CO N.J.|29.96
20090203|636180101|NFG|110|NATIONAL FUEL GAS CO N.J.|30.25
20090204|636180101|NFG|102|NATIONAL FUEL GAS CO N.J.|30.85
20090205|636180101|NFG|596|NATIONAL FUEL GAS CO N.J.|31.04
20090206|636180101|NFG|423|NATIONAL FUEL GAS CO N.J.|31.62
20090209|636180101|NFG|408|NATIONAL FUEL GAS CO N.J.|33.46
20090210|636180101|NFG|613|NATIONAL FUEL GAS CO N.J.|33.56
20090211|636180101|NFG|50|NATIONAL FUEL GAS CO N.J.|33.07
20090213|636180101|NFG|31|NATIONAL FUEL GAS CO N.J.|33.34
20090219|636180101|NFG|982|NATIONAL FUEL GAS CO N.J.|32.13
20090224|636180101|NFG|13|NATIONAL FUEL GAS CO N.J.|30.67
20090227|636180101|NFG|211|NATIONAL FUEL GAS CO N.J.|30.7
20090202|636274300|NGG|10|NATIONAL GRID TRANSCO PLC SPON|46.66
20090203|636274300|NGG|49|NATIONAL GRID TRANSCO PLC SPON|45.75
20090204|636274300|NGG|53|NATIONAL GRID TRANSCO PLC SPON|47.34
20090206|636274300|NGG|122|NATIONAL GRID TRANSCO PLC SPON|47.92
20090209|636274300|NGG|52|NATIONAL GRID TRANSCO PLC SPON|49.17
20090210|636274300|NGG|32|NATIONAL GRID TRANSCO PLC SPON|49.32
20090211|636274300|NGG|663|NATIONAL GRID TRANSCO PLC SPON|47.31
20090212|636274300|NGG|17|NATIONAL GRID TRANSCO PLC SPON|46.99
20090213|636274300|NGG|29|NATIONAL GRID TRANSCO PLC SPON|46.6
20090218|636274300|NGG|602|NATIONAL GRID TRANSCO PLC SPON|45.27
20090223|636274300|NGG|521|NATIONAL GRID TRANSCO PLC SPON|45.46
20090224|636274300|NGG|140|NATIONAL GRID TRANSCO PLC SPON|44.46
20090225|636274300|NGG|3863|NATIONAL GRID TRANSCO PLC SPON|45.26
20090226|636274300|NGG|334|NATIONAL GRID TRANSCO PLC SPON|44.15
20090227|636274300|NGG|334|NATIONAL GRID TRANSCO PLC SPON|43.9
20090209|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090210|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090211|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090212|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090213|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090217|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090218|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090219|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090220|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090223|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090224|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090225|636328106|NHCR|9710|NATIONAL HEALTHCARE EXCHANGE S|0.07
20090226|636328106|NHCR|9210|NATIONAL HEALTHCARE EXCHANGE S|0.07
20090227|636328106|NHCR|9210|NATIONAL HEALTHCARE EXCHANGE S|0.07
20090202|63633D104|NHI|95|NATL HEALTH INVESTORS INC|26.05
20090203|63633D104|NHI|186|NATL HEALTH INVESTORS INC|27.8
20090204|63633D104|NHI|1|NATL HEALTH INVESTORS INC|28.1
20090205|63633D104|NHI|41|NATL HEALTH INVESTORS INC|27.67
20090206|63633D104|NHI|58|NATL HEALTH INVESTORS INC|27.26
20090209|63633D104|NHI|262|NATL HEALTH INVESTORS INC|28.83
20090211|63633D104|NHI|20|NATL HEALTH INVESTORS INC|26.19
20090212|63633D104|NHI|86|NATL HEALTH INVESTORS INC|26.95
20090217|63633D104|NHI|43|NATL HEALTH INVESTORS INC|26
20090218|63633D104|NHI|6|NATL HEALTH INVESTORS INC|25.05
20090224|63633D104|NHI|83|NATL HEALTH INVESTORS INC|24.47
20090225|63633D104|NHI|64|NATL HEALTH INVESTORS INC|26.22
20090226|63633D104|NHI|157|NATL HEALTH INVESTORS INC|25.29
20090227|63633D104|NHI|42|NATL HEALTH INVESTORS INC|24.25
20090202|63634C105|NHPR|1495|NATIONAL HEALTH PARTNERS INC|0.08
20090203|63634C105|NHPR|1495|NATIONAL HEALTH PARTNERS INC|0.08
20090204|63634C105|NHPR|1495|NATIONAL HEALTH PARTNERS INC|0.08
20090219|63634C105|NHPR|5600|NATIONAL HEALTH PARTNERS INC|0.05
20090220|63634C105|NHPR|5600|NATIONAL HEALTH PARTNERS INC|0.05
20090204|636375107|NHLD|5600|NATIONAL HOLDINGS CORPORATION|0.6
20090202|636518102|NATI|38|NATL INSTRUMENTS CORP|21.47
20090204|636518102|NATI|132|NATL INSTRUMENTS CORP|20.8
20090210|636518102|NATI|279|NATL INSTRUMENTS CORP|21.01
20090211|636518102|NATI|385|NATL INSTRUMENTS CORP|20.12
20090213|636518102|NATI|942|NATL INSTRUMENTS CORP|20.36
20090218|636518102|NATI|198|NATL INSTRUMENTS CORP|19.49
20090219|636518102|NATI|70|NATL INSTRUMENTS CORP|18.87
20090220|636518102|NATI|36|NATL INSTRUMENTS CORP|18.37
20090223|636518102|NATI|4519|NATL INSTRUMENTS CORP|17.98
20090224|636518102|NATI|4092|NATL INSTRUMENTS CORP|17.73
20090225|636518102|NATI|52|NATL INSTRUMENTS CORP|18.35
20090226|636518102|NATI|1|NATL INSTRUMENTS CORP|18.02
20090227|636518102|NATI|231|NATL INSTRUMENTS CORP|17.69
20090202|636545105|NLIR|26|National Investment Corp Real|0.01
20090203|636545105|NLIR|26|National Investment Corp Real|0.01
20090204|636545105|NLIR|26|National Investment Corp Real|0.01
20090205|636545105|NLIR|26|National Investment Corp Real|0.01
20090206|636545105|NLIR|26|National Investment Corp Real|0.01
20090209|636545105|NLIR|26|National Investment Corp Real|0.01
20090210|636545105|NLIR|26|National Investment Corp Real|0.01
20090211|636545105|NLIR|26|National Investment Corp Real|0.01
20090212|636545105|NLIR|26|National Investment Corp Real|0.01
20090213|636545105|NLIR|26|National Investment Corp Real|0.01
20090217|636545105|NLIR|26|National Investment Corp Real|0.01
20090218|636545105|NLIR|26|National Investment Corp Real|0.01
20090219|636545105|NLIR|26|National Investment Corp Real|0.01
20090220|636545105|NLIR|26|National Investment Corp Real|0.01
20090223|636545105|NLIR|26|National Investment Corp Real|0.01
20090224|636545105|NLIR|26|National Investment Corp Real|0.01
20090225|636545105|NLIR|26|National Investment Corp Real|0.01
20090226|636545105|NLIR|26|National Investment Corp Real|0.01
20090227|636545105|NLIR|26|National Investment Corp Real|0.01
20090227|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|16.11
20090218|636637100|NLMP|1400|NATIONAL LAMPOON INC NEW|0.1
20090225|636637100|NLMP|8419|NATIONAL LAMPOON INC NEW|0.15
20090226|636637100|NLMP|970|NATIONAL LAMPOON INC NEW|0.18
20090227|636637100|NLMP|970|NATIONAL LAMPOON INC NEW|0.19
20090202|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090203|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090204|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090205|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090206|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090209|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090210|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090211|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090212|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090213|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090217|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090218|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090219|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090220|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090223|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090224|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090225|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090226|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090227|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090223|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.02
20090224|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.02
20090225|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.02
20090226|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.38
20090227|636926305|NMFS|1000|NATL MEDICAL FIN'L SERV CORP|0.38
20090202|637071101|NOV|2527|NATIONAL OILWELL VARCO, INC.|26.44
20090203|637071101|NOV|143|NATIONAL OILWELL VARCO, INC.|25.96
20090205|637071101|NOV|2016|NATIONAL OILWELL VARCO, INC.|27.34
20090206|637071101|NOV|40|NATIONAL OILWELL VARCO, INC.|28.02
20090211|637071101|NOV|56|NATIONAL OILWELL VARCO, INC.|28.39
20090212|637071101|NOV|2931|NATIONAL OILWELL VARCO, INC.|28.27
20090218|637071101|NOV|146|NATIONAL OILWELL VARCO, INC.|25.32
20090220|637071101|NOV|87|NATIONAL OILWELL VARCO, INC.|26.83
20090223|637071101|NOV|248|NATIONAL OILWELL VARCO, INC.|25.96
20090225|637071101|NOV|2218|NATIONAL OILWELL VARCO, INC.|26.37
20090226|637071101|NOV|2007|NATIONAL OILWELL VARCO, INC.|26.68
20090227|637071101|NOV|2279|NATIONAL OILWELL VARCO, INC.|26.81
20090202|637132101|NPDV|91|NATIONAL PATENT DEV CORP|1.3
20090202|637138108|NPBC|3916|NATL PENN BANCSHARES INC|9.68
20090203|637138108|NPBC|4862|NATL PENN BANCSHARES INC|9.53
20090204|637138108|NPBC|5987|NATL PENN BANCSHARES INC|9.05
20090209|637138108|NPBC|3839|NATL PENN BANCSHARES INC|9.64
20090210|637138108|NPBC|1340|NATL PENN BANCSHARES INC|9.42
20090211|637138108|NPBC|7500|NATL PENN BANCSHARES INC|8.43
20090212|637138108|NPBC|37|NATL PENN BANCSHARES INC|8.55
20090213|637138108|NPBC|832|NATL PENN BANCSHARES INC|8.52
20090217|637138108|NPBC|3902|NATL PENN BANCSHARES INC|8.19
20090218|637138108|NPBC|329|NATL PENN BANCSHARES INC|7.35
20090219|637138108|NPBC|897|NATL PENN BANCSHARES INC|7.18
20090223|637138108|NPBC|5371|NATL PENN BANCSHARES INC|6.95
20090224|637138108|NPBC|4791|NATL PENN BANCSHARES INC|6.88
20090225|637138108|NPBC|5019|NATL PENN BANCSHARES INC|6.96
20090227|637138108|NPBC|1667|NATL PENN BANCSHARES INC|7.5
20090203|637215104|NPK|11|NATIONAL PRESTO INDS INC|69.79
20090206|637215104|NPK|4|NATIONAL PRESTO INDS INC|67.07
20090210|637215104|NPK|40|NATIONAL PRESTO INDS INC|68.01
20090213|637215104|NPK|52|NATIONAL PRESTO INDS INC|62.73
20090219|637215104|NPK|91|NATIONAL PRESTO INDS INC|57.76
20090224|637215104|NPK|94|NATIONAL PRESTO INDS INC|59.91
20090225|637215104|NPK|57|NATIONAL PRESTO INDS INC|65.74
20090227|637215104|NPK|1100|NATIONAL PRESTO INDS INC|66.37
20090202|637372103|NRCI|12|NATIONAL RESEARCH CORP|22.65
20090203|637372103|NRCI|52|NATIONAL RESEARCH CORP|24.52
20090204|637372103|NRCI|52|NATIONAL RESEARCH CORP|24.51
20090205|637372103|NRCI|205|NATIONAL RESEARCH CORP|24.15
20090206|637372103|NRCI|522|NATIONAL RESEARCH CORP|24.09
20090211|637372103|NRCI|73|NATIONAL RESEARCH CORP|19.49
20090213|637372103|NRCI|49|NATIONAL RESEARCH CORP|21.41
20090217|637372103|NRCI|67|NATIONAL RESEARCH CORP|22.98
20090219|637372103|NRCI|235|NATIONAL RESEARCH CORP|21.9
20090220|637372103|NRCI|101|NATIONAL RESEARCH CORP|23.3
20090224|637372103|NRCI|451|NATIONAL RESEARCH CORP|22.51
20090225|637372103|NRCI|101|NATIONAL RESEARCH CORP|23.68
20090227|637372103|NRCI|72|NATIONAL RESEARCH CORP|20.7
20090202|637417106|NNN|513|NATIONAL RETAIL PROPERTIES, IN|14.43
20090203|637417106|NNN|457|NATIONAL RETAIL PROPERTIES, IN|15.09
20090205|637417106|NNN|2466|NATIONAL RETAIL PROPERTIES, IN|15.46
20090206|637417106|NNN|848|NATIONAL RETAIL PROPERTIES, IN|15.41
20090209|637417106|NNN|848|NATIONAL RETAIL PROPERTIES, IN|16.34
20090210|637417106|NNN|1424|NATIONAL RETAIL PROPERTIES, IN|16.38
20090211|637417106|NNN|2854|NATIONAL RETAIL PROPERTIES, IN|15.3
20090219|637417106|NNN|90|NATIONAL RETAIL PROPERTIES, IN|14.48
20090220|637417106|NNN|900|NATIONAL RETAIL PROPERTIES, IN|13.98
20090224|637417106|NNN|1100|NATIONAL RETAIL PROPERTIES, IN|14.29
20090225|637417106|NNN|247|NATIONAL RETAIL PROPERTIES, IN|15.28
20090227|637417106|NNN|166|NATIONAL RETAIL PROPERTIES, IN|14.61
20090204|637417403|NNNPRC|140|NATIONAL RETAIL PPTYS INC DEP|17
20090204|637432709|NRN|400|NATIONAL RURAL UTILITY 6.75% N|23.45
20090205|637432709|NRN|212|NATIONAL RURAL UTILITY 6.75% N|22.61
20090206|637432709|NRN|1912|NATIONAL RURAL UTILITY 6.75% N|22.26
20090209|637432709|NRN|212|NATIONAL RURAL UTILITY 6.75% N|22.3
20090210|637432709|NRN|118|NATIONAL RURAL UTILITY 6.75% N|22.48
20090211|637432709|NRN|341|NATIONAL RURAL UTILITY 6.75% N|22.95
20090212|637432709|NRN|363|NATIONAL RURAL UTILITY 6.75% N|22.51
20090213|637432709|NRN|915|NATIONAL RURAL UTILITY 6.75% N|22.5
20090217|637432709|NRN|1024|NATIONAL RURAL UTILITY 6.75% N|22.96
20090218|637432709|NRN|321|NATIONAL RURAL UTILITY 6.75% N|23
20090219|637432709|NRN|1693|NATIONAL RURAL UTILITY 6.75% N|22.76
20090220|637432709|NRN|523|NATIONAL RURAL UTILITY 6.75% N|22.4
20090223|637432709|NRN|626|NATIONAL RURAL UTILITY 6.75% N|22
20090224|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|20.5
20090225|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|20.49
20090226|637432709|NRN|875|NATIONAL RURAL UTILITY 6.75% N|19.84
20090227|637432709|NRN|475|NATIONAL RURAL UTILITY 6.75% N|21.2
20090202|637432808|NRC|110|NATL RURAL UTILS COOP FIN CORP|20.87
20090203|637432808|NRC|193|NATL RURAL UTILS COOP FIN CORP|20.85
20090204|637432808|NRC|10|NATL RURAL UTILS COOP FIN CORP|20.71
20090205|637432808|NRC|17|NATL RURAL UTILS COOP FIN CORP|20.7
20090206|637432808|NRC|866|NATL RURAL UTILS COOP FIN CORP|20.73
20090213|637432808|NRC|36|NATL RURAL UTILS COOP FIN CORP|21.17
20090217|637432808|NRC|344|NATL RURAL UTILS COOP FIN CORP|20.9
20090218|637432808|NRC|163|NATL RURAL UTILS COOP FIN CORP|21.22
20090220|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|21
20090223|637432808|NRC|255|NATL RURAL UTILS COOP FIN CORP|19.75
20090227|637432808|NRC|26|NATL RURAL UTILS COOP FIN CORP|19.36
20090202|637432873|NRU|1632|NATL RURAL UTIL COOP FINCL COR|22.2
20090203|637432873|NRU|16|NATL RURAL UTIL COOP FINCL COR|21.85
20090204|637432873|NRU|427|NATL RURAL UTIL COOP FINCL COR|22
20090205|637432873|NRU|507|NATL RURAL UTIL COOP FINCL COR|21.6
20090206|637432873|NRU|1046|NATL RURAL UTIL COOP FINCL COR|21.32
20090209|637432873|NRU|747|NATL RURAL UTIL COOP FINCL COR|21.75
20090210|637432873|NRU|134|NATL RURAL UTIL COOP FINCL COR|21.75
20090211|637432873|NRU|1734|NATL RURAL UTIL COOP FINCL COR|21.77
20090212|637432873|NRU|630|NATL RURAL UTIL COOP FINCL COR|21.35
20090213|637432873|NRU|268|NATL RURAL UTIL COOP FINCL COR|21.6
20090217|637432873|NRU|327|NATL RURAL UTIL COOP FINCL COR|21.99
20090218|637432873|NRU|1597|NATL RURAL UTIL COOP FINCL COR|20.94
20090219|637432873|NRU|2326|NATL RURAL UTIL COOP FINCL COR|20.92
20090220|637432873|NRU|2035|NATL RURAL UTIL COOP FINCL COR|21.78
20090223|637432873|NRU|1399|NATL RURAL UTIL COOP FINCL COR|20.27
20090224|637432873|NRU|173|NATL RURAL UTIL COOP FINCL COR|18.67
20090225|637432873|NRU|400|NATL RURAL UTIL COOP FINCL COR|19.53
20090227|637479106|NSCT|1000|NATIONAL SCIENTIFIC CORP|0.01
20090211|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL)|5.85
20090225|637546102|NSEC|854|NATL SECURITY GROUP INC (DEL)|5.9
20090202|637640103|NSM|559|NATIONAL SEMICONDUCTOR CORP|10.14
20090203|637640103|NSM|175|NATIONAL SEMICONDUCTOR CORP|10.26
20090204|637640103|NSM|10|NATIONAL SEMICONDUCTOR CORP|10.54
20090206|637640103|NSM|1604|NATIONAL SEMICONDUCTOR CORP|11.46
20090210|637640103|NSM|1753|NATIONAL SEMICONDUCTOR CORP|11.72
20090211|637640103|NSM|4894|NATIONAL SEMICONDUCTOR CORP|11.32
20090212|637640103|NSM|171|NATIONAL SEMICONDUCTOR CORP|10.9
20090213|637640103|NSM|1180|NATIONAL SEMICONDUCTOR CORP|11.37
20090218|637640103|NSM|64|NATIONAL SEMICONDUCTOR CORP|10.92
20090219|637640103|NSM|955|NATIONAL SEMICONDUCTOR CORP|11.27
20090223|637640103|NSM|5034|NATIONAL SEMICONDUCTOR CORP|10.6
20090225|637640103|NSM|8500|NATIONAL SEMICONDUCTOR CORP|10.95
20090226|637640103|NSM|8570|NATIONAL SEMICONDUCTOR CORP|11.27
20090227|637844309|NSTLQ|500|NATIONAL STEEL CORP CL-B|0.01
20090227|637882101|NSMG|20|NATIONAL STORM MANAGEMENT INC|0.01
20090203|638104109|NTSC|97|NATL TECHNICAL SYS INC|3.33
20090204|638104109|NTSC|197|NATL TECHNICAL SYS INC|3.98
20090205|638104109|NTSC|297|NATL TECHNICAL SYS INC|3.98
20090206|638104109|NTSC|3|NATL TECHNICAL SYS INC|3.5
20090219|638104109|NTSC|95|NATL TECHNICAL SYS INC|3.24
20090224|638104109|NTSC|196|NATL TECHNICAL SYS INC|3.11
20090202|638522102|NWLI|14|NATL WESTN LIFE INS CO CL A|124.13
20090227|638522102|NWLI|30|NATL WESTN LIFE INS CO CL A|104.84
20090203|638539882|NWPRC|853|NATWEST BK ADS SER-C 1 NON CUM|5.77
20090205|638539882|NWPRC|2415|NATWEST BK ADS SER-C 1 NON CUM|5.02
20090206|638539882|NWPRC|669|NATWEST BK ADS SER-C 1 NON CUM|4.9
20090209|638539882|NWPRC|101|NATWEST BK ADS SER-C 1 NON CUM|5.5
20090210|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|5.61
20090211|638539882|NWPRC|6|NATWEST BK ADS SER-C 1 NON CUM|5.1
20090212|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|5
20090213|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|4.55
20090219|638539882|NWPRC|1004|NATWEST BK ADS SER-C 1 NON CUM|4.52
20090220|638539882|NWPRC|634|NATWEST BK ADS SER-C 1 NON CUM|4.2
20090224|638539882|NWPRC|1295|NATWEST BK ADS SER-C 1 NON CUM|4.1
20090225|638539882|NWPRC|1142|NATWEST BK ADS SER-C 1 NON CUM|4.2
20090227|638539882|NWPRC|3400|NATWEST BK ADS SER-C 1 NON CUM|5.39
20090203|638557108|NWND|254|National Wind Solutions Inc Co|0.4
20090206|638557108|NWND|1500|National Wind Solutions Inc Co|0.51
20090212|638557108|NWND|588|National Wind Solutions Inc Co|0.79
20090219|638557108|NWND|3150|National Wind Solutions Inc Co|0.52
20090203|63860C100|NHRX|650|NATIONSHEALTH INC|0.16
20090203|638620104|NHP|12|NATIONWIDE HEALTH PROPERTIES|26.38
20090205|638620104|NHP|204|NATIONWIDE HEALTH PROPERTIES|26.22
20090206|638620104|NHP|1341|NATIONWIDE HEALTH PROPERTIES|25.92
20090209|638620104|NHP|3200|NATIONWIDE HEALTH PROPERTIES|27.54
20090210|638620104|NHP|10|NATIONWIDE HEALTH PROPERTIES|27.6
20090211|638620104|NHP|525|NATIONWIDE HEALTH PROPERTIES|25.4
20090212|638620104|NHP|107|NATIONWIDE HEALTH PROPERTIES|25.76
20090213|638620104|NHP|42|NATIONWIDE HEALTH PROPERTIES|24.3
20090217|638620104|NHP|4|NATIONWIDE HEALTH PROPERTIES|22.93
20090218|638620104|NHP|1568|NATIONWIDE HEALTH PROPERTIES|21.73
20090219|638620104|NHP|7667|NATIONWIDE HEALTH PROPERTIES|21.7
20090223|638620104|NHP|770|NATIONWIDE HEALTH PROPERTIES|21.14
20090225|638620104|NHP|108|NATIONWIDE HEALTH PROPERTIES|22
20090202|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC|6.1
20090203|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC|5.51
20090204|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC|6.1
20090205|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC|5.75
20090210|638842302|NAII|224|NATURAL ALTERNATIVES INTL INC|5.66
20090211|638842302|NAII|224|NATURAL ALTERNATIVES INTL INC|6
20090212|638842302|NAII|244|NATURAL ALTERNATIVES INTL INC|6.17
20090213|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC|5.67
20090223|638842302|NAII|122|NATURAL ALTERNATIVES INTL INC|5.7
20090224|638842302|NAII|122|NATURAL ALTERNATIVES INTL INC|6
20090225|638842302|NAII|24|NATURAL ALTERNATIVES INTL INC|6.01
20090226|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC|5.78
20090205|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|8.92
20090209|63886Q109|NGS|58|NATURAL GAS SERVICES GROUP|9.54
20090211|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|8.51
20090212|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|8.9
20090213|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|9.38
20090219|63886Q109|NGS|59|NATURAL GAS SERVICES GROUP|8.06
20090220|63886Q109|NGS|126|NATURAL GAS SERVICES GROUP|7.97
20090226|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|7.49
20090227|63886Q109|NGS|446|NATURAL GAS SERVICES GROUP|7.72
20090202|63888P406|BHIP|3005|NATURAL HEALTH TRENDS CORP NEW|0.28
20090203|63888P406|BHIP|1098|NATURAL HEALTH TRENDS CORP NEW|0.32
20090204|63888P406|BHIP|800|NATURAL HEALTH TRENDS CORP NEW|0.32
20090205|63888P406|BHIP|772|NATURAL HEALTH TRENDS CORP NEW|0.3
20090206|63888P406|BHIP|3351|NATURAL HEALTH TRENDS CORP NEW|0.32
20090209|63888P406|BHIP|62|NATURAL HEALTH TRENDS CORP NEW|0.29
20090212|63888P406|BHIP|446|NATURAL HEALTH TRENDS CORP NEW|0.25
20090213|63888P406|BHIP|16|NATURAL HEALTH TRENDS CORP NEW|0.27
20090218|63888P406|BHIP|7317|NATURAL HEALTH TRENDS CORP NEW|0.23
20090219|63888P406|BHIP|7317|NATURAL HEALTH TRENDS CORP NEW|0.23
20090220|63888P406|BHIP|2517|NATURAL HEALTH TRENDS CORP NEW|0.24
20090223|63888P406|BHIP|2617|NATURAL HEALTH TRENDS CORP NEW|0.25
20090224|63888P406|BHIP|2617|NATURAL HEALTH TRENDS CORP NEW|0.23
20090225|63888P406|BHIP|1619|NATURAL HEALTH TRENDS CORP NEW|0.25
20090209|638904102|NAVG|3422|NAVIGATORS GROUP INC|54.64
20090212|638904102|NAVG|1699|NAVIGATORS GROUP INC|54.9
20090218|638904102|NAVG|49|NAVIGATORS GROUP INC|53.38
20090220|638904102|NAVG|1|NAVIGATORS GROUP INC|54.96
20090227|638904102|NAVG|245|NAVIGATORS GROUP INC|52.22
20090202|63900P103|NRP|26|NATURAL RESOURCE PARTNERS L.P.|23.39
20090203|63900P103|NRP|15|NATURAL RESOURCE PARTNERS L.P.|23.48
20090204|63900P103|NRP|3654|NATURAL RESOURCE PARTNERS L.P.|23.14
20090206|63900P103|NRP|694|NATURAL RESOURCE PARTNERS L.P.|23.4
20090209|63900P103|NRP|234|NATURAL RESOURCE PARTNERS L.P.|24.22
20090210|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|24.5
20090211|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|23.7
20090219|63900P103|NRP|138|NATURAL RESOURCE PARTNERS L.P.|22.02
20090220|63900P103|NRP|71|NATURAL RESOURCE PARTNERS L.P.|21.54
20090225|63900P103|NRP|6|NATURAL RESOURCE PARTNERS L.P.|21
20090226|63900P103|NRP|1570|NATURAL RESOURCE PARTNERS L.P.|21.11
20090227|63900P103|NRP|98|NATURAL RESOURCE PARTNERS L.P.|20.74
20090202|63902D108|NADVF|533|Naturally Advanced Technologie|1.26
20090203|63902D108|NADVF|548|Naturally Advanced Technologie|1.22
20090204|63902D108|NADVF|515|Naturally Advanced Technologie|1.25
20090205|63902D108|NADVF|515|Naturally Advanced Technologie|1.25
20090206|63902D108|NADVF|5467|Naturally Advanced Technologie|1.17
20090209|63902D108|NADVF|6000|Naturally Advanced Technologie|1.1
20090211|63902D108|NADVF|4500|Naturally Advanced Technologie|1.15
20090212|63902D108|NADVF|4500|Naturally Advanced Technologie|1.15
20090213|63902D108|NADVF|4500|Naturally Advanced Technologie|1.15
20090217|63902D108|NADVF|2400|Naturally Advanced Technologie|1.15
20090218|63902D108|NADVF|2900|Naturally Advanced Technologie|1.02
20090219|63902D108|NADVF|3095|Naturally Advanced Technologie|1.1
20090220|63902D108|NADVF|2995|Naturally Advanced Technologie|1.1
20090223|63902D108|NADVF|2495|Naturally Advanced Technologie|1.09
20090224|63902D108|NADVF|2495|Naturally Advanced Technologie|1.1
20090225|63902D108|NADVF|2495|Naturally Advanced Technologie|1.1
20090226|63902D108|NADVF|2958|Naturally Advanced Technologie|1.1
20090227|63902D108|NADVF|995|Naturally Advanced Technologie|1.1
20090225|63902E106|NRVN|200|NATURE VISION INC|0.28
20090218|63902F103|NLIA|2000|NATURALLY IOWA INC (NV)|0.01
20090219|63902F103|NLIA|408|NATURALLY IOWA INC (NV)|0.01
20090220|63902F103|NLIA|7853|NATURALLY IOWA INC (NV)|0.01
20090224|63902F103|NLIA|2003|NATURALLY IOWA INC (NV)|0.01
20090225|63902F103|NLIA|2003|NATURALLY IOWA INC (NV)|0.01
20090202|639050103|BABY|347|NATUS MEDICAL INCORPORATED|7.74
20090203|639050103|BABY|218|NATUS MEDICAL INCORPORATED|7.86
20090204|639050103|BABY|200|NATUS MEDICAL INCORPORATED|7.99
20090205|639050103|BABY|318|NATUS MEDICAL INCORPORATED|8.21
20090219|639050103|BABY|3|NATUS MEDICAL INCORPORATED|8.5
20090220|639050103|BABY|3|NATUS MEDICAL INCORPORATED|8.53
20090206|63905A101|NTZ|27|NATUZZI S.P.A.|1.72
20090209|63905A101|NTZ|27|NATUZZI S.P.A.|1.54
20090210|63905A101|NTZ|200|NATUZZI S.P.A.|1.68
20090227|63905A101|NTZ|1354|NATUZZI S.P.A.|1.5
20090203|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.15
20090204|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.9
20090210|639097104|NUSMF|9434|Nautilus Minerals Inc Ordinary|0.86
20090211|639097104|NUSMF|9700|Nautilus Minerals Inc Ordinary|0.83
20090218|639097104|NUSMF|6000|Nautilus Minerals Inc Ordinary|0.8
20090219|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.79
20090202|63910B102|NLS|61|NAUTILUS,  INC.|1.39
20090206|63910B102|NLS|405|NAUTILUS,  INC.|1.11
20090212|63910B102|NLS|9|NAUTILUS,  INC.|1.08
20090213|63910B102|NLS|2956|NAUTILUS,  INC.|0.99
20090217|63910B102|NLS|25|NAUTILUS,  INC.|0.91
20090219|63910B102|NLS|28|NAUTILUS,  INC.|0.57
20090220|63910B102|NLS|6039|NAUTILUS,  INC.|0.47
20090223|63910B102|NLS|28|NAUTILUS,  INC.|0.51
20090224|63910B102|NLS|28|NAUTILUS,  INC.|0.75
20090225|63910B102|NLS|4612|NAUTILUS,  INC.|0.81
20090227|63910B102|NLS|28|NAUTILUS,  INC.|0.78
20090202|639208107|NAVR|1774|NAVARRE CORP|0.48
20090203|639208107|NAVR|1666|NAVARRE CORP|0.49
20090209|639208107|NAVR|4743|NAVARRE CORP|0.39
20090210|639208107|NAVR|5310|NAVARRE CORP|0.41
20090213|639208107|NAVR|9307|NAVARRE CORP|0.51
20090217|639208107|NAVR|8898|NAVARRE CORP|0.55
20090218|639208107|NAVR|9073|NAVARRE CORP|0.49
20090219|639208107|NAVR|9073|NAVARRE CORP|0.5
20090220|639208107|NAVR|4108|NAVARRE CORP|0.45
20090225|639208107|NAVR|3826|NAVARRE CORP|0.44
20090227|639208107|NAVR|6926|NAVARRE CORP|0.43
20090205|639347103|NYRTF|18|NAYARIT GOLD INC (CANADA)|0.39
20090219|639347103|NYRTF|8028|NAYARIT GOLD INC (CANADA)|0.42
20090223|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.41
20090224|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.43
20090205|63934E108|NAV|222|NAVISTAR INTL CORP (HLDG CO)|31.13
20090206|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|31.46
20090209|63934E108|NAV|112|NAVISTAR INTL CORP (HLDG CO)|32.4
20090210|63934E108|NAV|40|NAVISTAR INTL CORP (HLDG CO)|32.38
20090212|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|31.19
20090220|63934E108|NAV|65|NAVISTAR INTL CORP (HLDG CO)|28.28
20090224|63934E108|NAV|15|NAVISTAR INTL CORP (HLDG CO)|26.61
20090225|63934E108|NAV|37|NAVISTAR INTL CORP (HLDG CO)|29.06
20090227|63934E108|NAV|34|NAVISTAR INTL CORP (HLDG CO)|28.53
20090202|63935M208|NAVI|968|NAVISITE INC NEW|0.44
20090203|63935M208|NAVI|488|NAVISITE INC NEW|0.4
20090203|63935N107|NCI|5|NAVIGANT CONSULTING INC|14.76
20090204|63935N107|NCI|39|NAVIGANT CONSULTING INC|14.67
20090205|63935N107|NCI|45|NAVIGANT CONSULTING INC|14.25
20090209|63935N107|NCI|59|NAVIGANT CONSULTING INC|14.3
20090210|63935N107|NCI|16|NAVIGANT CONSULTING INC|13.85
20090211|63935N107|NCI|43|NAVIGANT CONSULTING INC|13.47
20090212|63935N107|NCI|62|NAVIGANT CONSULTING INC|13.58
20090213|63935N107|NCI|34|NAVIGANT CONSULTING INC|13.75
20090218|63935N107|NCI|17|NAVIGANT CONSULTING INC|13.29
20090219|63935N107|NCI|22|NAVIGANT CONSULTING INC|12.76
20090220|63935N107|NCI|13|NAVIGANT CONSULTING INC|12.9
20090224|63935N107|NCI|134|NAVIGANT CONSULTING INC|12.17
20090225|63935N107|NCI|458|NAVIGANT CONSULTING INC|12.66
20090226|63935N107|NCI|72|NAVIGANT CONSULTING INC|12.21
20090227|63935N107|NCI|5|NAVIGANT CONSULTING INC|12.24
20090202|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090203|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090204|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090205|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090206|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090209|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090210|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090211|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090212|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090213|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090217|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090218|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090219|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090220|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090223|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090224|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090225|639379106|NAYN|3|NAYNA NETWORKS, INC.|0.01
20090226|639379106|NAYN|3|NAYNA NETWORKS, INC.|0.01
20090227|639379106|NAYN|3|NAYNA NETWORKS, INC.|0.01
20090203|63937P209|NVSR|8590|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090212|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090213|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090217|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090218|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090202|63948P107|NPWSE|2227|Neah Power Systems, Inc. Commo|0.01
20090203|63948P107|NPWSE|7497|Neah Power Systems, Inc. Commo|0.01
20090204|63975K104|NDBKY|2|NEDBANK GROUP LTD SPONSORED AD|18.12
20090205|63975K104|NDBKY|2|NEDBANK GROUP LTD SPONSORED AD|18.55
20090206|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|18.65
20090209|63975K104|NDBKY|77|NEDBANK GROUP LTD SPONSORED AD|19.47
20090210|63975K104|NDBKY|2871|NEDBANK GROUP LTD SPONSORED AD|19.54
20090211|63975K104|NDBKY|34|NEDBANK GROUP LTD SPONSORED AD|19.23
20090212|63975K104|NDBKY|34|NEDBANK GROUP LTD SPONSORED AD|18.22
20090213|63975K104|NDBKY|1157|NEDBANK GROUP LTD SPONSORED AD|17.83
20090217|63975K104|NDBKY|2|NEDBANK GROUP LTD SPONSORED AD|17.64
20090218|63975K104|NDBKY|197|NEDBANK GROUP LTD SPONSORED AD|15.84
20090227|63975K104|NDBKY|2000|NEDBANK GROUP LTD SPONSORED AD|16.74
20090202|640079109|NP|14|NEENAH PAPER INC|6.73
20090203|640079109|NP|4|NEENAH PAPER INC|6.34
20090204|640079109|NP|100|NEENAH PAPER INC|6.14
20090205|640079109|NP|97|NEENAH PAPER INC|5.65
20090206|640079109|NP|97|NEENAH PAPER INC|5.44
20090218|640079109|NP|6|NEENAH PAPER INC|5.23
20090219|640079109|NP|452|NEENAH PAPER INC|5.17
20090220|640079109|NP|503|NEENAH PAPER INC|5.02
20090223|640079109|NP|400|NEENAH PAPER INC|5.55
20090224|640079109|NP|423|NEENAH PAPER INC|5.15
20090225|640079109|NP|41|NEENAH PAPER INC|5.85
20090211|64007P103|NENA|252|NEENAH ENTERPRISES, INC COM|0.37
20090212|64007P103|NENA|252|NEENAH ENTERPRISES, INC COM|0.4
20090213|64007P103|NENA|452|NEENAH ENTERPRISES, INC COM|0.3
20090217|64007P103|NENA|452|NEENAH ENTERPRISES, INC COM|0.4
20090218|64007P103|NENA|452|NEENAH ENTERPRISES, INC COM|0.2
20090223|64007P103|NENA|3699|NEENAH ENTERPRISES, INC COM|0.15
20090227|640098109|NEFB|200|NEFFS BANCORP INC (PA)|205
20090202|640268108|NKTR|752|NEKTAR THERAPEUTICS|4.11
20090203|640268108|NKTR|695|NEKTAR THERAPEUTICS|4.2
20090206|640268108|NKTR|1|NEKTAR THERAPEUTICS|4.81
20090209|640268108|NKTR|58|NEKTAR THERAPEUTICS|4.99
20090210|640268108|NKTR|100|NEKTAR THERAPEUTICS|4.95
20090212|640268108|NKTR|91|NEKTAR THERAPEUTICS|4.69
20090218|640268108|NKTR|185|NEKTAR THERAPEUTICS|4.7
20090219|640268108|NKTR|427|NEKTAR THERAPEUTICS|4.8
20090220|640268108|NKTR|71|NEKTAR THERAPEUTICS|4.71
20090226|640268108|NKTR|451|NEKTAR THERAPEUTICS|4.54
20090227|640268108|NKTR|2972|NEKTAR THERAPEUTICS|4.47
20090202|64031N108|NNI|415|NELNET INC CL A|13.82
20090204|64031N108|NNI|82|NELNET INC CL A|14.14
20090205|64031N108|NNI|481|NELNET INC CL A|13.07
20090206|64031N108|NNI|402|NELNET INC CL A|12.18
20090211|64031N108|NNI|83|NELNET INC CL A|11.82
20090212|64031N108|NNI|83|NELNET INC CL A|11.82
20090217|64031N108|NNI|61|NELNET INC CL A|11.23
20090219|64031N108|NNI|59|NELNET INC CL A|10.88
20090223|64031N108|NNI|39|NELNET INC CL A|10.43
20090226|64031N108|NNI|100|NELNET INC CL A|10.74
20090227|64031N108|NNI|121|NELNET INC CL A|4.91
20090210|64045Y108|NEMFF|935|Neo Material Technologies Inc|1.03
20090211|64045Y108|NEMFF|935|Neo Material Technologies Inc|1
20090217|64045Y108|NEMFF|665|Neo Material Technologies Inc|1
20090202|640491106|NEOG|2078|NEOGEN CORP|26.17
20090204|640491106|NEOG|1800|NEOGEN CORP|26.93
20090205|640491106|NEOG|900|NEOGEN CORP|26.72
20090209|640491106|NEOG|900|NEOGEN CORP|26.61
20090220|640491106|NEOG|88|NEOGEN CORP|25.1
20090224|640491106|NEOG|1950|NEOGEN CORP|22.86
20090220|640497202|NMGC|5717|NEOMAGIC CORP NEW|0.02
20090224|640497202|NMGC|2900|NEOMAGIC CORP NEW|0.01
20090224|64049M209|NGNM|6965|NEOGENOMICS INC NEW|0.75
20090227|64049M209|NGNM|3215|NEOGENOMICS INC NEW|0.8
20090213|64049U102|NHYT|5000|Neohydro Technologies Corp. Co|0.28
20090217|64049U102|NHYT|190|Neohydro Technologies Corp. Co|0.28
20090218|64049U102|NHYT|6645|Neohydro Technologies Corp. Co|0.3
20090220|64049U102|NHYT|5688|Neohydro Technologies Corp. Co|0.29
20090218|640505103|NEOM|1000|NEOMEDIA TECHNOLOGIES INC|0.01
20090202|640518106|NEOP|841|NEOPROBE CORP|0.66
20090203|640518106|NEOP|2415|NEOPROBE CORP|0.64
20090204|640518106|NEOP|2415|NEOPROBE CORP|0.59
20090205|640518106|NEOP|200|NEOPROBE CORP|0.59
20090209|640518106|NEOP|1866|NEOPROBE CORP|0.59
20090210|640518106|NEOP|1866|NEOPROBE CORP|0.6
20090217|640518106|NEOP|7400|NEOPROBE CORP|0.65
20090218|640518106|NEOP|5900|NEOPROBE CORP|0.62
20090219|640518106|NEOP|4800|NEOPROBE CORP|0.65
20090224|640518106|NEOP|3167|NEOPROBE CORP|0.6
20090227|64051M105|NEON|8424|NEONODE INC. COM|0.03
20090220|640522108|NTEC|5300|NEOSE TECHNOLOGIES INC|0.39
20090223|640522108|NTEC|5148|NEOSE TECHNOLOGIES INC|0.38
20090224|640522108|NTEC|8548|NEOSE TECHNOLOGIES INC|0.39
20090225|640522108|NTEC|5048|NEOSE TECHNOLOGIES INC|0.36
20090203|640650305|NBS|1042|NEOSTEM, INC.|0.81
20090204|640650305|NBS|759|NEOSTEM, INC.|0.8
20090205|640650305|NBS|759|NEOSTEM, INC.|0.81
20090206|640650305|NBS|409|NEOSTEM, INC.|0.85
20090209|640650305|NBS|359|NEOSTEM, INC.|0.8
20090210|640650305|NBS|359|NEOSTEM, INC.|0.78
20090219|640650305|NBS|359|NEOSTEM, INC.|0.76
20090220|640650305|NBS|60|NEOSTEM, INC.|0.75
20090223|640650305|NBS|60|NEOSTEM, INC.|0.7
20090224|640650305|NBS|60|NEOSTEM, INC.|0.8
20090225|640650305|NBS|107|NEOSTEM, INC.|0.81
20090226|640650305|NBS|307|NEOSTEM, INC.|0.69
20090212|640773206|NPTOY|300|NEPTUNE ORIENT LINES SPONS ADR|3.19
20090220|64077P108|NEPT|866|NEPTUNE TECHS & BIORESOURCES I|0.53
20090205|640919106|NEOL|165|NEOPHARM INC|0.06
20090211|640919106|NEOL|3075|NEOPHARM INC|0.07
20090225|640919106|NEOL|3796|NEOPHARM INC|0.06
20090226|640919106|NEOL|3796|NEOPHARM INC|0.06
20090227|640919106|NEOL|6959|NEOPHARM INC|0.06
20090205|64104X108|NSTC|120|NESS TECHNOLOGIES, INC|3.13
20090206|64104X108|NSTC|120|NESS TECHNOLOGIES, INC|3.25
20090210|64104X108|NSTC|224|NESS TECHNOLOGIES, INC|3.75
20090211|64104X108|NSTC|224|NESS TECHNOLOGIES, INC|3.5
20090219|64104X108|NSTC|229|NESS TECHNOLOGIES, INC|3.5
20090220|64104X108|NSTC|229|NESS TECHNOLOGIES, INC|3.25
20090223|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|3.16
20090227|64104X108|NSTC|2256|NESS TECHNOLOGIES, INC|2.84
20090202|641069406|NSRGY|8735|NESTLE S.A.SPON ADR(REP REG SH|34.62
20090204|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|34.98
20090205|641069406|NSRGY|125|NESTLE S.A.SPON ADR(REP REG SH|34.16
20090206|641069406|NSRGY|146|NESTLE S.A.SPON ADR(REP REG SH|32.94
20090211|641069406|NSRGY|1869|NESTLE S.A.SPON ADR(REP REG SH|33.36
20090212|641069406|NSRGY|3654|NESTLE S.A.SPON ADR(REP REG SH|32.65
20090213|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|32.27
20090217|641069406|NSRGY|50|NESTLE S.A.SPON ADR(REP REG SH|32.35
20090220|641069406|NSRGY|110|NESTLE S.A.SPON ADR(REP REG SH|33.2
20090223|641069406|NSRGY|1363|NESTLE S.A.SPON ADR(REP REG SH|33.24
20090224|641069406|NSRGY|144|NESTLE S.A.SPON ADR(REP REG SH|33.19
20090226|641069406|NSRGY|1193|NESTLE S.A.SPON ADR(REP REG SH|32.94
20090227|641069406|NSRGY|1160|NESTLE S.A.SPON ADR(REP REG SH|32.44
20090219|641074505|NEST|982|NESTOR INC NEW|0.03
20090209|64107N206|UEPS|32|NET 1 UEPS TECHNOLOGIES INC. N|13.63
20090211|64107N206|UEPS|43|NET 1 UEPS TECHNOLOGIES INC. N|13.98
20090213|64107N206|UEPS|36|NET 1 UEPS TECHNOLOGIES INC. N|15.19
20090218|64107N206|UEPS|191|NET 1 UEPS TECHNOLOGIES INC. N|14.94
20090219|64107N206|UEPS|3903|NET 1 UEPS TECHNOLOGIES INC. N|14.9
20090220|64107N206|UEPS|3861|NET 1 UEPS TECHNOLOGIES INC. N|14.6
20090223|64107N206|UEPS|7009|NET 1 UEPS TECHNOLOGIES INC. N|14.26
20090224|64107N206|UEPS|2269|NET 1 UEPS TECHNOLOGIES INC. N|13.63
20090225|64107N206|UEPS|133|NET 1 UEPS TECHNOLOGIES INC. N|14.41
20090205|64109T201|NETC|600|NET SERVICOS DE COMUNICACAO S|6.26
20090209|64109T201|NETC|4159|NET SERVICOS DE COMUNICACAO S|6.66
20090210|64109T201|NETC|680|NET SERVICOS DE COMUNICACAO S|6.43
20090211|64109T201|NETC|130|NET SERVICOS DE COMUNICACAO S|6.2
20090213|64109T201|NETC|250|NET SERVICOS DE COMUNICACAO S|6.83
20090220|64109T201|NETC|180|NET SERVICOS DE COMUNICACAO S|6.39
20090226|64109T201|NETC|1283|NET SERVICOS DE COMUNICACAO S|6.31
20090227|64109T201|NETC|5141|NET SERVICOS DE COMUNICACAO S|6.3
20090202|64110D104|NTAP|1051|NETAPP INC COM STK (DE)|14.83
20090205|64110D104|NTAP|851|NETAPP INC COM STK (DE)|15.05
20090218|64110D104|NTAP|1119|NETAPP INC COM STK (DE)|15.59
20090220|64110D104|NTAP|1268|NETAPP INC COM STK (DE)|14.45
20090223|64110D104|NTAP|1120|NETAPP INC COM STK (DE)|14.21
20090225|64110D104|NTAP|1674|NETAPP INC COM STK (DE)|13.54
20090226|64110D104|NTAP|357|NETAPP INC COM STK (DE)|13.71
20090205|64110L106|NFLX|4441|NETFLIX COM INC|36.85
20090206|64110L106|NFLX|4528|NETFLIX COM INC|37.47
20090209|64110L106|NFLX|3724|NETFLIX COM INC|37
20090210|64110L106|NFLX|7490|NETFLIX COM INC|36.94
20090202|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090203|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090204|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090205|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090206|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090209|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090210|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090211|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090212|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090213|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090217|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090218|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090219|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090220|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090223|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090224|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090225|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090226|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090227|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090202|64110W102|NTES|3982|NETEASE.COM INC ADS|19.01
20090203|64110W102|NTES|3982|NETEASE.COM INC ADS|18.73
20090204|64110W102|NTES|6915|NETEASE.COM INC ADS|19.09
20090205|64110W102|NTES|3132|NETEASE.COM INC ADS|19.1
20090209|64110W102|NTES|71|NETEASE.COM INC ADS|20.55
20090210|64110W102|NTES|400|NETEASE.COM INC ADS|20.23
20090213|64110W102|NTES|740|NETEASE.COM INC ADS|19.31
20090217|64110W102|NTES|2101|NETEASE.COM INC ADS|19.25
20090218|64110W102|NTES|210|NETEASE.COM INC ADS|18.61
20090219|64110W102|NTES|370|NETEASE.COM INC ADS|19.08
20090220|64110W102|NTES|1191|NETEASE.COM INC ADS|19.34
20090223|64110W102|NTES|5960|NETEASE.COM INC ADS|19.22
20090225|64110W102|NTES|2172|NETEASE.COM INC ADS|19.09
20090226|64110W102|NTES|2416|NETEASE.COM INC ADS|18.7
20090227|64110W102|NTES|458|NETEASE.COM INC ADS|18.76
20090210|64111N101|NZ|35|NETEZZA CORPORATION COM|6.24
20090211|64111N101|NZ|14|NETEZZA CORPORATION COM|5.8
20090212|64111N101|NZ|211|NETEZZA CORPORATION COM|5.71
20090218|64111N101|NZ|13|NETEZZA CORPORATION COM|5.48
20090219|64111N101|NZ|134|NETEZZA CORPORATION COM|5.45
20090220|64111N101|NZ|88|NETEZZA CORPORATION COM|5.17
20090223|64111N101|NZ|90|NETEZZA CORPORATION COM|5.25
20090224|64111N101|NZ|97|NETEZZA CORPORATION COM|5.1
20090225|64111N101|NZ|13|NETEZZA CORPORATION COM|4.84
20090226|64111N101|NZ|24|NETEZZA CORPORATION COM|5.01
20090227|64111N101|NZ|815|NETEZZA CORPORATION COM|5.47
20090203|64111Q104|NTGR|2201|NETGEAR INC|11.48
20090204|64111Q104|NTGR|263|NETGEAR INC|10.84
20090205|64111Q104|NTGR|182|NETGEAR INC|10.79
20090210|64111Q104|NTGR|200|NETGEAR INC|11.9
20090213|64111Q104|NTGR|65|NETGEAR INC|11.43
20090219|64111Q104|NTGR|103|NETGEAR INC|10.31
20090223|64111Q104|NTGR|151|NETGEAR INC|9.34
20090225|64111Q104|NTGR|229|NETGEAR INC|9.21
20090227|64111Q104|NTGR|200|NETGEAR INC|11.37
20090202|64114L102|NETO|50|NETOBJECTS INC|0.01
20090203|64114L102|NETO|50|NETOBJECTS INC|0.01
20090204|64114L102|NETO|60|NETOBJECTS INC|0.01
20090205|64114L102|NETO|50|NETOBJECTS INC|0.01
20090206|64114L102|NETO|50|NETOBJECTS INC|0.01
20090209|64114L102|NETO|50|NETOBJECTS INC|0.01
20090210|64114L102|NETO|50|NETOBJECTS INC|0.01
20090211|64114L102|NETO|50|NETOBJECTS INC|0.01
20090212|64114L102|NETO|50|NETOBJECTS INC|0.01
20090213|64114L102|NETO|50|NETOBJECTS INC|0.01
20090217|64114L102|NETO|850|NETOBJECTS INC|0.01
20090218|64114L102|NETO|50|NETOBJECTS INC|0.01
20090219|64114L102|NETO|50|NETOBJECTS INC|0.01
20090220|64114L102|NETO|50|NETOBJECTS INC|0.01
20090223|64114L102|NETO|50|NETOBJECTS INC|0.01
20090224|64114L102|NETO|50|NETOBJECTS INC|0.01
20090225|64114L102|NETO|50|NETOBJECTS INC|0.01
20090226|64114L102|NETO|50|NETOBJECTS INC|0.01
20090227|64114L102|NETO|100|NETOBJECTS INC|0.01
20090202|64115A204|NTWK|1801|NETSOL TECHNOLOGIES INC|0.8
20090203|64115A204|NTWK|1875|NETSOL TECHNOLOGIES INC|0.74
20090206|64115A204|NTWK|948|NETSOL TECHNOLOGIES INC|0.68
20090209|64115A204|NTWK|1933|NETSOL TECHNOLOGIES INC|0.75
20090211|64115A204|NTWK|978|NETSOL TECHNOLOGIES INC|0.63
20090212|64115A204|NTWK|7852|NETSOL TECHNOLOGIES INC|0.64
20090217|64115A204|NTWK|850|NETSOL TECHNOLOGIES INC|0.39
20090218|64115A204|NTWK|1435|NETSOL TECHNOLOGIES INC|0.35
20090220|64115A204|NTWK|1308|NETSOL TECHNOLOGIES INC|0.39
20090225|64115A204|NTWK|1563|NETSOL TECHNOLOGIES INC|0.4
20090227|64115A204|NTWK|2306|NETSOL TECHNOLOGIES INC|0.37
20090202|64115T104|NTCT|255|NETSCOUT SYSTEMS INC|14.22
20090204|64115T104|NTCT|2464|NETSCOUT SYSTEMS INC|14.62
20090205|64115T104|NTCT|1364|NETSCOUT SYSTEMS INC|13.79
20090206|64115T104|NTCT|6766|NETSCOUT SYSTEMS INC|13.97
20090219|64115T104|NTCT|112|NETSCOUT SYSTEMS INC|13.17
20090223|64115T104|NTCT|1468|NETSCOUT SYSTEMS INC|12.98
20090225|64115T104|NTCT|118|NETSCOUT SYSTEMS INC|13.08
20090226|64115T104|NTCT|1510|NETSCOUT SYSTEMS INC|13.28
20090227|64115T104|NTCT|310|NETSCOUT SYSTEMS INC|12.92
20090202|64118B100|NETL|700|NETLOGIC MICROSYSTEMS INC|21.21
20090203|64118B100|NETL|2717|NETLOGIC MICROSYSTEMS INC|20.55
20090204|64118B100|NETL|850|NETLOGIC MICROSYSTEMS INC|20.58
20090205|64118B100|NETL|4567|NETLOGIC MICROSYSTEMS INC|22.85
20090206|64118B100|NETL|1929|NETLOGIC MICROSYSTEMS INC|24.45
20090209|64118B100|NETL|575|NETLOGIC MICROSYSTEMS INC|25.44
20090210|64118B100|NETL|3550|NETLOGIC MICROSYSTEMS INC|25.11
20090211|64118B100|NETL|208|NETLOGIC MICROSYSTEMS INC|24.49
20090212|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|24.33
20090213|64118B100|NETL|9323|NETLOGIC MICROSYSTEMS INC|24.69
20090217|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|25.37
20090218|64118B100|NETL|6124|NETLOGIC MICROSYSTEMS INC|23.75
20090219|64118B100|NETL|641|NETLOGIC MICROSYSTEMS INC|23.88
20090223|64118B100|NETL|54|NETLOGIC MICROSYSTEMS INC|22.9
20090224|64118B100|NETL|153|NETLOGIC MICROSYSTEMS INC|22.82
20090227|64118B100|NETL|373|NETLOGIC MICROSYSTEMS INC|23.38
20090210|64118K100|DAX|2300|NETS TR NETS DAX INDEX FD GERM|13.47
20090211|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090212|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090213|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090217|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090218|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090219|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090220|64118K209|FRC|1917|NETS TR CAC40 INDEX FD FRANCE|13.09
20090205|64118K308|HKG|354|NETS TR HANG SENG INDEX FUND H|13.37
20090206|64118K308|HKG|1254|NETS TR HANG SENG INDEX FUND H|13.55
20090209|64118K308|HKG|1254|NETS TR HANG SENG INDEX FUND H|14.16
20090210|64118K308|HKG|1292|NETS TR HANG SENG INDEX FUND H|14.29
20090211|64118K308|HKG|1292|NETS TR HANG SENG INDEX FUND H|14.29
20090212|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090213|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090217|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090218|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090219|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090220|64118K308|HKG|15|NETS TR HANG SENG INDEX FUND H|14.29
20090209|64118K407|TYI|17|NETS TR TOPIX INDEX FUND JANPA|15.74
20090210|64118K407|TYI|17|NETS TR TOPIX INDEX FUND JANPA|17
20090211|64118K407|TYI|17|NETS TR TOPIX INDEX FUND JANPA|16.59
20090212|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090213|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090217|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090218|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090219|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090220|64118K407|TYI|8218|NETS TR TOPIX INDEX FUND JANPA|16.59
20090202|64118K506|AUS|8118|NETS TR S&P/ASX 200 INDEX FUND|10.5
20090203|64118K506|AUS|8597|NETS TR S&P/ASX 200 INDEX FUND|10.54
20090204|64118K506|AUS|8597|NETS TR S&P/ASX 200 INDEX FUND|10.62
20090205|64118K506|AUS|8346|NETS TR S&P/ASX 200 INDEX FUND|10.74
20090206|64118K506|AUS|8346|NETS TR S&P/ASX 200 INDEX FUND|10.77
20090209|64118K506|AUS|8246|NETS TR S&P/ASX 200 INDEX FUND|11.38
20090210|64118K506|AUS|7246|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090211|64118K506|AUS|7246|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090212|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090213|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090217|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090218|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090219|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090220|64118K506|AUS|6938|NETS TR S&P/ASX 200 INDEX FUND|11.2
20090202|64118K696|MYG|96|NETS FTSE CNBC GLOBAL 300 INDE|22.07
20090211|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090212|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090213|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090217|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090218|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090219|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090220|64118K696|MYG|100|NETS FTSE CNBC GLOBAL 300 INDE|23.32
20090202|64118K779|JRE|13|NETS TR TOKYO STOCK EXCHANGE R|21.58
20090210|64118K779|JRE|635|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090211|64118K779|JRE|975|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090212|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090213|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090217|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090218|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090219|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090220|64118K779|JRE|1474|NETS TR TOKYO STOCK EXCHANGE R|21.73
20090202|64118K803|SNO|7849|NETS TR HANG SENG CHINA ENTERP|12.7
20090203|64118K803|SNO|7358|NETS TR HANG SENG CHINA ENTERP|12.64
20090204|64118K803|SNO|6242|NETS TR HANG SENG CHINA ENTERP|12.74
20090205|64118K803|SNO|6105|NETS TR HANG SENG CHINA ENTERP|13.31
20090206|64118K803|SNO|5801|NETS TR HANG SENG CHINA ENTERP|13.7
20090209|64118K803|SNO|5610|NETS TR HANG SENG CHINA ENTERP|14.2
20090210|64118K803|SNO|4323|NETS TR HANG SENG CHINA ENTERP|14.1
20090211|64118K803|SNO|4323|NETS TR HANG SENG CHINA ENTERP|14.1
20090212|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090213|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090217|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090218|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090219|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090220|64118K803|SNO|4846|NETS TR HANG SENG CHINA ENTERP|14.1
20090212|64118K811|JNB|286|NETS TR FTSE JSE TOP 40 INDEX|12.1
20090213|64118K811|JNB|286|NETS TR FTSE JSE TOP 40 INDEX|12.1
20090217|64118K811|JNB|285|NETS TR FTSE JSE TOP 40 INDEX|12.1
20090202|64118K829|SGT|1542|NETS FTSE SINGAPORE STRAITS TI|12.23
20090203|64118K829|SGT|1542|NETS FTSE SINGAPORE STRAITS TI|12.28
20090204|64118K829|SGT|1300|NETS FTSE SINGAPORE STRAITS TI|11.99
20090212|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090213|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090217|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090218|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090219|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090220|64118K829|SGT|57|NETS FTSE SINGAPORE STRAITS TI|10.53
20090202|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|10.38
20090210|64118K878|TAV|1500|NETS TR TA 25 INDEX FUND ISRAE|13.03
20090211|64118K878|TAV|1700|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090205|64118P109|NLST|57|NETLIST, INC. COM STK|0.28
20090206|64118P109|NLST|1714|NETLIST, INC. COM STK|0.25
20090209|64118P109|NLST|1714|NETLIST, INC. COM STK|0.25
20090210|64118P109|NLST|1214|NETLIST, INC. COM STK|0.25
20090211|64118P109|NLST|1714|NETLIST, INC. COM STK|0.22
20090213|64118P109|NLST|12|NETLIST, INC. COM STK|0.25
20090217|64118P109|NLST|12|NETLIST, INC. COM STK|0.27
20090206|64118Q107|N|1|NETSUITE INC COM|7.39
20090212|64118Q107|N|141|NETSUITE INC COM|8.86
20090213|64118Q107|N|208|NETSUITE INC COM|9.41
20090217|64118Q107|N|48|NETSUITE INC COM|9.7
20090218|64118Q107|N|379|NETSUITE INC COM|9.25
20090219|64118Q107|N|667|NETSUITE INC COM|9.01
20090220|64118Q107|N|117|NETSUITE INC COM|8.65
20090223|64118Q107|N|2141|NETSUITE INC COM|8.96
20090224|64118Q107|N|133|NETSUITE INC COM|8.52
20090227|64118Q107|N|1726|NETSUITE INC COM|8.59
20090204|641208103|NWK|14|NETWORK EQUIPMENT TECH INC|3.12
20090205|641208103|NWK|1077|NETWORK EQUIPMENT TECH INC|3
20090206|641208103|NWK|63|NETWORK EQUIPMENT TECH INC|3.06
20090209|641208103|NWK|94|NETWORK EQUIPMENT TECH INC|3.25
20090210|641208103|NWK|34|NETWORK EQUIPMENT TECH INC|3.17
20090211|641208103|NWK|34|NETWORK EQUIPMENT TECH INC|3.14
20090212|641208103|NWK|34|NETWORK EQUIPMENT TECH INC|3.01
20090213|641208103|NWK|34|NETWORK EQUIPMENT TECH INC|3.03
20090218|641208103|NWK|28|NETWORK EQUIPMENT TECH INC|3.05
20090219|641208103|NWK|28|NETWORK EQUIPMENT TECH INC|2.9
20090220|641208103|NWK|40|NETWORK EQUIPMENT TECH INC|2.81
20090224|641208103|NWK|2318|NETWORK EQUIPMENT TECH INC|2.79
20090225|641208103|NWK|868|NETWORK EQUIPMENT TECH INC|2.89
20090226|641208103|NWK|21|NETWORK EQUIPMENT TECH INC|2.89
20090227|641208103|NWK|964|NETWORK EQUIPMENT TECH INC|3.02
20090212|64120S109|NASC|5650|NETWORK ACCESS SOLUTIONS CORP|0.01
20090203|64121A107|NENG|4602|NETWORK ENGINES INC|0.51
20090211|64121A107|NENG|5|NETWORK ENGINES INC|0.51
20090212|64121A107|NENG|5|NETWORK ENGINES INC|0.53
20090217|64121A107|NENG|5|NETWORK ENGINES INC|0.5
20090202|64121N109|NSSI|1080|NETWORK-1 SECURITY SLTS INC|0.63
20090203|64121N109|NSSI|1080|NETWORK-1 SECURITY SLTS INC|0.68
20090204|64121N109|NSSI|1080|NETWORK-1 SECURITY SLTS INC|0.68
20090205|64121N109|NSSI|1080|NETWORK-1 SECURITY SLTS INC|0.68
20090206|64121N109|NSSI|1080|NETWORK-1 SECURITY SLTS INC|0.65
20090212|64122D506|NPLSQ|400|NETWORK PLUS CORP.|0.01
20090217|64122D506|NPLSQ|200|NETWORK PLUS CORP.|0.01
20090202|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090203|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090204|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090205|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090217|64122G103|NTKKQ|25|NET2000 COMMUNICATIONS INC|0.01
20090218|64122G103|NTKKQ|25|NET2000 COMMUNICATIONS INC|0.01
20090219|64122G103|NTKKQ|25|NET2000 COMMUNICATIONS INC|0.01
20090202|64123C101|NBW|1699|NEUBERGER BERMAN CALIF INTERME|11.6
20090203|64123C101|NBW|997|NEUBERGER BERMAN CALIF INTERME|11.75
20090204|64123C101|NBW|1296|NEUBERGER BERMAN CALIF INTERME|11.84
20090210|64123C101|NBW|341|NEUBERGER BERMAN CALIF INTERME|12.07
20090211|64123C101|NBW|860|NEUBERGER BERMAN CALIF INTERME|12.05
20090212|64123C101|NBW|1389|NEUBERGER BERMAN CALIF INTERME|12.3
20090213|64123C101|NBW|689|NEUBERGER BERMAN CALIF INTERME|12.36
20090217|64123C101|NBW|3563|NEUBERGER BERMAN CALIF INTERME|12.4
20090218|64123C101|NBW|3364|NEUBERGER BERMAN CALIF INTERME|12
20090219|64123C101|NBW|3749|NEUBERGER BERMAN CALIF INTERME|11.87
20090220|64123C101|NBW|5694|NEUBERGER BERMAN CALIF INTERME|11.82
20090225|64123C101|NBW|5100|NEUBERGER BERMAN CALIF INTERME|11.78
20090227|64123C101|NBW|539|NEUBERGER BERMAN CALIF INTERME|11.94
20090206|64124E106|NRGN|2466|NEUROGEN CORP|0.13
20090209|64124E106|NRGN|2635|NEUROGEN CORP|0.14
20090210|64124E106|NRGN|2735|NEUROGEN CORP|0.13
20090219|64124E106|NRGN|2423|NEUROGEN CORP|0.17
20090220|64124E106|NRGN|3441|NEUROGEN CORP|0.18
20090202|64124K102|NBO|157|NEUBERGER BERMAN NEW YORK INTL|11.2
20090203|64124K102|NBO|457|NEUBERGER BERMAN NEW YORK INTL|11.33
20090204|64124K102|NBO|457|NEUBERGER BERMAN NEW YORK INTL|11.37
20090205|64124K102|NBO|457|NEUBERGER BERMAN NEW YORK INTL|11.4
20090206|64124K102|NBO|832|NEUBERGER BERMAN NEW YORK INTL|11.18
20090211|64124K102|NBO|2128|NEUBERGER BERMAN NEW YORK INTL|11.8
20090212|64124K102|NBO|1828|NEUBERGER BERMAN NEW YORK INTL|11.72
20090218|64124K102|NBO|1819|NEUBERGER BERMAN NEW YORK INTL|11.81
20090219|64124K102|NBO|1797|NEUBERGER BERMAN NEW YORK INTL|11.94
20090220|64124K102|NBO|1957|NEUBERGER BERMAN NEW YORK INTL|11.92
20090223|64124K102|NBO|2170|NEUBERGER BERMAN NEW YORK INTL|11.7
20090204|64124P101|NBH|73|NEUBERGER BERMAN INTL MUNI FD|12.22
20090206|64124P101|NBH|520|NEUBERGER BERMAN INTL MUNI FD|12.44
20090211|64124P101|NBH|1164|NEUBERGER BERMAN INTL MUNI FD|12.65
20090212|64124P101|NBH|752|NEUBERGER BERMAN INTL MUNI FD|12.65
20090213|64124P101|NBH|1151|NEUBERGER BERMAN INTL MUNI FD|12.59
20090217|64124P101|NBH|763|NEUBERGER BERMAN INTL MUNI FD|12.53
20090218|64124P101|NBH|1163|NEUBERGER BERMAN INTL MUNI FD|12.5
20090223|64124P101|NBH|775|NEUBERGER BERMAN INTL MUNI FD|11.9
20090224|64124P101|NBH|363|NEUBERGER BERMAN INTL MUNI FD|11.78
20090227|64124P101|NBH|182|NEUBERGER BERMAN INTL MUNI FD|12.25
20090209|641252101|NGSX|3768|NEUROGESX, INC. (DELAWARE)|1.34
20090210|641252101|NGSX|3108|NEUROGESX, INC. (DELAWARE)|1.58
20090211|641252101|NGSX|2513|NEUROGESX, INC. (DELAWARE)|1.45
20090212|641252101|NGSX|1962|NEUROGESX, INC. (DELAWARE)|1.55
20090213|641252101|NGSX|802|NEUROGESX, INC. (DELAWARE)|1.5
20090220|641252101|NGSX|700|NEUROGESX, INC. (DELAWARE)|1.45
20090223|641252101|NGSX|700|NEUROGESX, INC. (DELAWARE)|1.35
20090224|641252101|NGSX|700|NEUROGESX, INC. (DELAWARE)|1.33
20090202|641255104|NURO|9674|NEUROMETRIX INC|1.84
20090204|641255104|NURO|2944|NEUROMETRIX INC|1.54
20090205|641255104|NURO|500|NEUROMETRIX INC|1.52
20090206|641255104|NURO|500|NEUROMETRIX INC|1.7
20090213|641255104|NURO|805|NEUROMETRIX INC|1.68
20090217|641255104|NURO|305|NEUROMETRIX INC|1.7
20090218|641255104|NURO|305|NEUROMETRIX INC|1.66
20090219|641255104|NURO|305|NEUROMETRIX INC|1.7
20090220|641255104|NURO|500|NEUROMETRIX INC|1.52
20090223|641255104|NURO|200|NEUROMETRIX INC|1.54
20090202|64125C109|NBIX|82|NEUROCRINE BIOSCIENCES INC|3.32
20090218|64125C109|NBIX|1276|NEUROCRINE BIOSCIENCES INC|3.59
20090219|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|3.7
20090220|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|3.48
20090224|64125C109|NBIX|349|NEUROCRINE BIOSCIENCES INC|3.45
20090226|64125C109|NBIX|260|NEUROCRINE BIOSCIENCES INC|3.48
20090227|64125C109|NBIX|357|NEUROCRINE BIOSCIENCES INC|3.45
20090211|64125U406|NRGX|4400|NEUROLOGIX INC NEW|0.55
20090213|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.67
20090217|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.66
20090218|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.52
20090219|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.5
20090220|64125U406|NRGX|3200|NEUROLOGIX INC NEW|0.65
20090223|64125U406|NRGX|700|NEUROLOGIX INC NEW|0.5
20090224|64125U406|NRGX|700|NEUROLOGIX INC NEW|0.51
20090226|64125U406|NRGX|6800|NEUROLOGIX INC NEW|0.45
20090204|64126E203|NRBO|7205|Neuro Bioscience, Inc. New Com|0.01
20090209|64126E203|NRBO|140|Neuro Bioscience, Inc. New Com|0.01
20090210|64126E203|NRBO|16|Neuro Bioscience, Inc. New Com|0.01
20090211|64126E203|NRBO|30|Neuro Bioscience, Inc. New Com|0.01
20090213|64126E203|NRBO|76|Neuro Bioscience, Inc. New Com|0.01
20090220|64126E203|NRBO|10|Neuro Bioscience, Inc. New Com|0.01
20090223|64126E203|NRBO|22|Neuro Bioscience, Inc. New Com|0.01
20090224|64126E203|NRBO|456|Neuro Bioscience, Inc. New Com|0.01
20090226|64126E203|NRBO|242|Neuro Bioscience, Inc. New Com|0.01
20090202|64126L108|NOX|2360|NEUBERGER BERMAN INCOME OPPORT|3.55
20090203|64126L108|NOX|2|NEUBERGER BERMAN INCOME OPPORT|3.63
20090204|64126L108|NOX|474|NEUBERGER BERMAN INCOME OPPORT|3.63
20090205|64126L108|NOX|1795|NEUBERGER BERMAN INCOME OPPORT|3.57
20090206|64126L108|NOX|1283|NEUBERGER BERMAN INCOME OPPORT|3.62
20090211|64126L108|NOX|31|NEUBERGER BERMAN INCOME OPPORT|3.62
20090218|64126L108|NOX|93|NEUBERGER BERMAN INCOME OPPORT|3.3
20090209|64126Q206|UWN|3571|NEVADA GOLD & CASINOS INC|0.79
20090210|64126Q206|UWN|3471|NEVADA GOLD & CASINOS INC|0.78
20090211|64126Q206|UWN|3471|NEVADA GOLD & CASINOS INC|0.75
20090212|64126Q206|UWN|3421|NEVADA GOLD & CASINOS INC|0.77
20090213|64126Q206|UWN|3460|NEVADA GOLD & CASINOS INC|0.76
20090202|64126X201|NSR|46|NEUSTAR INC CL A|13.62
20090203|64126X201|NSR|78|NEUSTAR INC CL A|13.75
20090204|64126X201|NSR|1221|NEUSTAR INC CL A|14.59
20090206|64126X201|NSR|141|NEUSTAR INC CL A|15.08
20090209|64126X201|NSR|3469|NEUSTAR INC CL A|15.58
20090213|64126X201|NSR|82|NEUSTAR INC CL A|16.69
20090218|64126X201|NSR|8200|NEUSTAR INC CL A|16.18
20090219|64126X201|NSR|189|NEUSTAR INC CL A|15.99
20090220|64126X201|NSR|28|NEUSTAR INC CL A|15.7
20090225|64126X201|NSR|431|NEUSTAR INC CL A|15.7
20090226|64126X201|NSR|44|NEUSTAR INC CL A|15.36
20090227|64126X201|NSR|500|NEUSTAR INC CL A|15.36
20090203|64127M105|NGLPF|2491|NEVADA GEOTHERMAL POWER INC|0.34
20090204|64127M105|NGLPF|9824|NEVADA GEOTHERMAL POWER INC|0.35
20090205|64127M105|NGLPF|7553|NEVADA GEOTHERMAL POWER INC|0.38
20090213|64127M105|NGLPF|2488|NEVADA GEOTHERMAL POWER INC|0.35
20090217|64127M105|NGLPF|5075|NEVADA GEOTHERMAL POWER INC|0.36
20090218|64127M105|NGLPF|9397|NEVADA GEOTHERMAL POWER INC|0.35
20090226|64127M105|NGLPF|8277|NEVADA GEOTHERMAL POWER INC|0.34
20090227|64127M105|NGLPF|8000|NEVADA GEOTHERMAL POWER INC|0.32
20090202|64127R302|CUR|500|Neuralstem, Inc. Common Stock|1.71
20090203|64127R302|CUR|685|Neuralstem, Inc. Common Stock|1.7
20090204|64127R302|CUR|681|Neuralstem, Inc. Common Stock|1.62
20090206|64127R302|CUR|173|Neuralstem, Inc. Common Stock|1.59
20090209|64127R302|CUR|563|Neuralstem, Inc. Common Stock|1.55
20090211|64127R302|CUR|107|Neuralstem, Inc. Common Stock|1.36
20090212|64127R302|CUR|362|Neuralstem, Inc. Common Stock|1.31
20090219|64127R302|CUR|138|Neuralstem, Inc. Common Stock|1.36
20090220|64127R302|CUR|588|Neuralstem, Inc. Common Stock|1.3
20090223|64127R302|CUR|384|Neuralstem, Inc. Common Stock|1.15
20090224|64127R302|CUR|604|Neuralstem, Inc. Common Stock|1.05
20090225|64127R302|CUR|792|Neuralstem, Inc. Common Stock|1.13
20090226|64127R302|CUR|455|Neuralstem, Inc. Common Stock|1.05
20090227|64127R302|CUR|56|Neuralstem, Inc. Common Stock|1.05
20090218|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|19.51
20090219|64128B108|TNDM|5125|NEUTRAL TANDEM, INC. COM|19.17
20090224|64128B108|TNDM|475|NEUTRAL TANDEM, INC. COM|17.96
20090202|64128C106|NHS|211|NEUBERGER BERMAN HIGH YID STRA|7.28
20090205|64128C106|NHS|345|NEUBERGER BERMAN HIGH YID STRA|7.63
20090209|64128C106|NHS|113|NEUBERGER BERMAN HIGH YID STRA|7.69
20090212|64128C106|NHS|519|NEUBERGER BERMAN HIGH YID STRA|7.85
20090213|64128C106|NHS|877|NEUBERGER BERMAN HIGH YID STRA|7.85
20090226|64128C106|NHS|400|NEUBERGER BERMAN HIGH YID STRA|6.9
20090227|64128C106|NHS|540|NEUBERGER BERMAN HIGH YID STRA|7.05
20090205|64156L101|NSU|65|NEVSUN RESOURCES LTD|1.07
20090206|64156L101|NSU|5000|NEVSUN RESOURCES LTD|1.16
20090209|64156L101|NSU|7199|NEVSUN RESOURCES LTD|1.17
20090212|64156L101|NSU|800|NEVSUN RESOURCES LTD|1.08
20090213|64156L101|NSU|8597|NEVSUN RESOURCES LTD|1.13
20090218|64156L101|NSU|5314|NEVSUN RESOURCES LTD|1.18
20090219|64156L101|NSU|200|NEVSUN RESOURCES LTD|1.29
20090223|64156L101|NSU|235|NEVSUN RESOURCES LTD|1.3
20090224|64156L101|NSU|78|NEVSUN RESOURCES LTD|1.29
20090227|64156L101|NSU|1135|NEVSUN RESOURCES LTD|1.15
20090202|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090203|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090204|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090205|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090206|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090209|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090210|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090211|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090212|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090213|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090217|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090218|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090219|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090227|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090203|641876800|HYB|2|NEW AMERICA HIGH INCOME FUND,|5.85
20090206|641876800|HYB|263|NEW AMERICA HIGH INCOME FUND,|5.83
20090209|641876800|HYB|476|NEW AMERICA HIGH INCOME FUND,|5.86
20090211|641876800|HYB|1089|NEW AMERICA HIGH INCOME FUND,|5.85
20090212|641876800|HYB|3941|NEW AMERICA HIGH INCOME FUND,|5.86
20090213|641876800|HYB|3941|NEW AMERICA HIGH INCOME FUND,|5.84
20090217|641876800|HYB|3231|NEW AMERICA HIGH INCOME FUND,|5.76
20090218|641876800|HYB|4006|NEW AMERICA HIGH INCOME FUND,|5.38
20090219|641876800|HYB|639|NEW AMERICA HIGH INCOME FUND,|5.05
20090220|641876800|HYB|28|NEW AMERICA HIGH INCOME FUND,|4.96
20090225|641876800|HYB|685|NEW AMERICA HIGH INCOME FUND,|5.04
20090226|641876800|HYB|74|NEW AMERICA HIGH INCOME FUND,|5.01
20090210|641902200|NTAH|665|NEVTAH CAP MGMNT CORP|0.03
20090211|641902200|NTAH|665|NEVTAH CAP MGMNT CORP|0.03
20090212|641902200|NTAH|5665|NEVTAH CAP MGMNT CORP|0.03
20090213|641902200|NTAH|5665|NEVTAH CAP MGMNT CORP|0.03
20090220|641902200|NTAH|2000|NEVTAH CAP MGMNT CORP|0.03
20090202|64190A103|NRO|2559|NEUBERGER BERMAN REAL ESTATE S|1.75
20090203|64190A103|NRO|900|NEUBERGER BERMAN REAL ESTATE S|1.79
20090204|64190A103|NRO|29|NEUBERGER BERMAN REAL ESTATE S|1.81
20090205|64190A103|NRO|9774|NEUBERGER BERMAN REAL ESTATE S|1.77
20090206|64190A103|NRO|3230|NEUBERGER BERMAN REAL ESTATE S|1.74
20090211|64190A103|NRO|2669|NEUBERGER BERMAN REAL ESTATE S|1.77
20090212|64190A103|NRO|458|NEUBERGER BERMAN REAL ESTATE S|1.77
20090213|64190A103|NRO|1525|NEUBERGER BERMAN REAL ESTATE S|1.74
20090217|64190A103|NRO|873|NEUBERGER BERMAN REAL ESTATE S|1.6
20090218|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|1.43
20090219|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|1.34
20090220|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|1.31
20090223|64190A103|NRO|1535|NEUBERGER BERMAN REAL ESTATE S|1.36
20090224|64190A103|NRO|26|NEUBERGER BERMAN REAL ESTATE S|1.19
20090225|64190A103|NRO|1527|NEUBERGER BERMAN REAL ESTATE S|1.29
20090226|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.25
20090227|64190A103|NRO|19|NEUBERGER BERMAN REAL ESTATE S|1.3
20090210|642149108|NWBA|192|NEW BASTION DEV INC COM STK (P|1
20090211|642149108|NWBA|292|NEW BASTION DEV INC COM STK (P|0.81
20090211|64353M100|NCBC|681|NEW CENTURY BANCORP INC (NC)|5.1
20090212|64353M100|NCBC|381|NEW CENTURY BANCORP INC (NC)|5.09
20090213|64353M100|NCBC|381|NEW CENTURY BANCORP INC (NC)|5.05
20090217|64353M100|NCBC|381|NEW CENTURY BANCORP INC (NC)|5.1
20090219|64353M100|NCBC|181|NEW CENTURY BANCORP INC (NC)|4.7
20090206|64353N306|NCNC|4732|NEW CENTURY COMPANIES INC-NEW|0.08
20090209|64353N306|NCNC|4732|NEW CENTURY COMPANIES INC-NEW|0.09
20090210|64353N306|NCNC|4732|NEW CENTURY COMPANIES INC-NEW|0.05
20090212|64353N306|NCNC|5438|NEW CENTURY COMPANIES INC-NEW|0.02
20090213|64353N306|NCNC|6000|NEW CENTURY COMPANIES INC-NEW|0.03
20090202|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090203|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090204|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090205|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090206|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090209|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090210|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090211|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090212|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090213|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090217|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090218|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090219|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090220|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090223|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090224|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090225|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090226|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090227|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090212|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|3.2
20090224|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|3.31
20090226|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|3.08
20090227|643611106|GBR|427|NEW CONCEPT ENERGY INC (DE)|3.16
20090206|64378H102|NWD|4449|NEW DRAGON ASIA CORP|0.19
20090209|64378H102|NWD|3374|NEW DRAGON ASIA CORP|0.19
20090211|64378H102|NWD|2374|NEW DRAGON ASIA CORP|0.19
20090212|64378H102|NWD|2274|NEW DRAGON ASIA CORP|0.19
20090213|64378H102|NWD|3866|NEW DRAGON ASIA CORP|0.19
20090217|64378H102|NWD|3158|NEW DRAGON ASIA CORP|0.19
20090218|64378H102|NWD|2458|NEW DRAGON ASIA CORP|0.21
20090219|64378H102|NWD|32|NEW DRAGON ASIA CORP|0.2
20090220|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.19
20090223|64378H102|NWD|5177|NEW DRAGON ASIA CORP|0.16
20090224|64378H102|NWD|5177|NEW DRAGON ASIA CORP|0.17
20090225|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.18
20090226|64378H102|NWD|51|NEW DRAGON ASIA CORP|0.17
20090227|64378H102|NWD|984|NEW DRAGON ASIA CORP|0.18
20090203|643863202|NEBS|40|NEBS BANCSHARES INC|6.99
20090218|644276206|NWVM|285|NEW ENVIRONMENTAL SOLUTIONS, I|0.01
20090205|644398109|NOOF|200|NEW FRONTIER MEDIA INC|1.53
20090202|644461105|NGBF|1700|NEW GENERATION BIOFUELS HOLDIN|1.07
20090203|644461105|NGBF|1118|NEW GENERATION BIOFUELS HOLDIN|1.09
20090204|644461105|NGBF|1118|NEW GENERATION BIOFUELS HOLDIN|1.01
20090205|644461105|NGBF|2975|NEW GENERATION BIOFUELS HOLDIN|1.08
20090206|644461105|NGBF|2475|NEW GENERATION BIOFUELS HOLDIN|0.99
20090210|644461105|NGBF|1218|NEW GENERATION BIOFUELS HOLDIN|0.99
20090211|644461105|NGBF|1318|NEW GENERATION BIOFUELS HOLDIN|0.95
20090212|644461105|NGBF|1618|NEW GENERATION BIOFUELS HOLDIN|0.95
20090218|644461105|NGBF|3600|NEW GENERATION BIOFUELS HOLDIN|0.92
20090219|644461105|NGBF|1300|NEW GENERATION BIOFUELS HOLDIN|0.87
20090226|644461105|NGBF|3099|NEW GENERATION BIOFUELS HOLDIN|0.8
20090227|644461105|NGBF|3099|NEW GENERATION BIOFUELS HOLDIN|0.8
20090202|644465106|GF|1336|NEW GERMANY FUND INC|6.67
20090203|644465106|GF|2689|NEW GERMANY FUND INC|6.6
20090204|644465106|GF|1916|NEW GERMANY FUND INC|6.93
20090219|644465106|GF|2996|NEW GERMANY FUND INC|6.51
20090220|644465106|GF|3135|NEW GERMANY FUND INC|6.45
20090226|644465106|GF|558|NEW GERMANY FUND INC|6.11
20090206|644535106|NGD|78|NEW GOLD INC|2.48
20090210|644535106|NGD|9262|NEW GOLD INC|2.29
20090218|644535106|NGD|46|NEW GOLD INC|2.42
20090219|644535106|NGD|25|NEW GOLD INC|2.53
20090227|644535106|NGD|2005|NEW GOLD INC|2.03
20090202|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090203|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090204|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090205|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090206|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090209|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090210|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090211|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090212|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090220|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090204|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS|7.25
20090218|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.5
20090223|644722100|NHTB|1|NEW HAMPSHIRE THRIFT BANCSHRS|7.45
20090202|644902108|NGUGF|6400|NEW GUINEA GOLD CORP (F)|0.24
20090203|644902108|NGUGF|1700|NEW GUINEA GOLD CORP (F)|0.24
20090223|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.21
20090225|644902108|NGUGF|9000|NEW GUINEA GOLD CORP (F)|0.19
20090202|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.6
20090203|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.6
20090204|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.58
20090205|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.59
20090206|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.53
20090209|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.55
20090210|645526104|NEWH|999|NEW HORIZONS WORLDWIDE INC|0.6
20090202|645673104|IRL|611|THE NEW IRELAND FUND, INC.|4.36
20090203|645673104|IRL|77|THE NEW IRELAND FUND, INC.|4.36
20090204|645673104|IRL|653|THE NEW IRELAND FUND, INC.|4.36
20090206|645673104|IRL|5404|THE NEW IRELAND FUND, INC.|4.46
20090211|645673104|IRL|378|THE NEW IRELAND FUND, INC.|4.53
20090212|645673104|IRL|778|THE NEW IRELAND FUND, INC.|4.73
20090223|645673104|IRL|3|THE NEW IRELAND FUND, INC.|3.72
20090227|645673104|IRL|323|THE NEW IRELAND FUND, INC.|3.65
20090209|64577U102|NJCB|80|NEW JERSEY COMMUNITY BANK (NJ)|6.5
20090211|64577U102|NJCB|113|NEW JERSEY COMMUNITY BANK (NJ)|6
20090212|64577U102|NJCB|113|NEW JERSEY COMMUNITY BANK (NJ)|6
20090213|64577U102|NJCB|103|NEW JERSEY COMMUNITY BANK (NJ)|5.35
20090213|645827106|NJMC|4993|NEW JERSEY MINING CO|0.27
20090223|645827106|NJMC|1628|NEW JERSEY MINING CO|0.18
20090224|645827106|NJMC|1628|NEW JERSEY MINING CO|0.25
20090225|645827106|NJMC|1628|NEW JERSEY MINING CO|0.22
20090226|645827106|NJMC|628|NEW JERSEY MINING CO|0.25
20090227|645827106|NJMC|628|NEW JERSEY MINING CO|0.35
20090202|646025106|NJR|20|NEW JERSEY RESOURCES CORP|40.09
20090204|646025106|NJR|326|NEW JERSEY RESOURCES CORP|41.24
20090205|646025106|NJR|87|NEW JERSEY RESOURCES CORP|41.28
20090206|646025106|NJR|2134|NEW JERSEY RESOURCES CORP|41.17
20090209|646025106|NJR|77|NEW JERSEY RESOURCES CORP|40.8
20090210|646025106|NJR|31|NEW JERSEY RESOURCES CORP|40.46
20090211|646025106|NJR|80|NEW JERSEY RESOURCES CORP|39.11
20090212|646025106|NJR|90|NEW JERSEY RESOURCES CORP|38.97
20090213|646025106|NJR|215|NEW JERSEY RESOURCES CORP|38.71
20090217|646025106|NJR|36|NEW JERSEY RESOURCES CORP|39.23
20090218|646025106|NJR|171|NEW JERSEY RESOURCES CORP|37.96
20090219|646025106|NJR|100|NEW JERSEY RESOURCES CORP|37.31
20090220|646025106|NJR|24|NEW JERSEY RESOURCES CORP|37.25
20090224|646025106|NJR|190|NEW JERSEY RESOURCES CORP|36.03
20090225|646025106|NJR|1|NEW JERSEY RESOURCES CORP|36.22
20090226|646025106|NJR|20|NEW JERSEY RESOURCES CORP|36.18
20090227|646025106|NJR|47|NEW JERSEY RESOURCES CORP|35.52
20090203|647285105|NMXC|4992|New Mexico Software, Inc. Comm|0.06
20090204|647285105|NMXC|3992|New Mexico Software, Inc. Comm|0.06
20090205|647285105|NMXC|3992|New Mexico Software, Inc. Comm|0.06
20090206|647285105|NMXC|3992|New Mexico Software, Inc. Comm|0.06
20090209|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090210|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090211|647285105|NMXC|6025|New Mexico Software, Inc. Comm|0.06
20090227|647285105|NMXC|696|New Mexico Software, Inc. Comm|0.08
20090217|647533108|NMNB|2194|NEW MILLENNIUM BK  N J|9.55
20090211|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.32
20090212|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.32
20090213|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.32
20090217|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.32
20090218|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.31
20090219|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.31
20090220|647534106|NWLNF|30|NEW MILLENIUM CAP CORP (CANADA|0.28
20090202|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090203|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090204|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090205|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090206|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090209|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.11
20090210|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.14
20090211|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090212|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.12
20090213|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090217|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090218|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.03
20090219|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090220|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.07
20090223|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.04
20090224|64754V105|NWMO|190|New Motion, Inc. Common Stock|0.98
20090225|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.19
20090226|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.15
20090227|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.2
20090202|647581107|EDU|88|NEW ORIENTAL EDUCATION & TECH|47.84
20090204|647581107|EDU|168|NEW ORIENTAL EDUCATION & TECH|52.47
20090205|647581107|EDU|39|NEW ORIENTAL EDUCATION & TECH|54
20090206|647581107|EDU|3085|NEW ORIENTAL EDUCATION & TECH|52
20090211|647581107|EDU|7809|NEW ORIENTAL EDUCATION & TECH|55.88
20090212|647581107|EDU|1234|NEW ORIENTAL EDUCATION & TECH|53.13
20090218|647581107|EDU|22|NEW ORIENTAL EDUCATION & TECH|40.9
20090220|647581107|EDU|249|NEW ORIENTAL EDUCATION & TECH|41.08
20090223|647581107|EDU|3869|NEW ORIENTAL EDUCATION & TECH|43.1
20090225|647581107|EDU|88|NEW ORIENTAL EDUCATION & TECH|44.04
20090226|647581107|EDU|4877|NEW ORIENTAL EDUCATION & TECH|44.09
20090227|647581107|EDU|826|NEW ORIENTAL EDUCATION & TECH|44.11
20090206|64758A107|NOEC|415|New Oriental Energy & Chemical|0.93
20090209|64758A107|NOEC|215|New Oriental Energy & Chemical|0.95
20090210|64758A107|NOEC|215|New Oriental Energy & Chemical|1.15
20090211|64758A107|NOEC|814|New Oriental Energy & Chemical|1.23
20090212|64758A107|NOEC|754|New Oriental Energy & Chemical|1.01
20090218|64758A107|NOEC|670|New Oriental Energy & Chemical|1.09
20090227|64758A107|NOEC|481|New Oriental Energy & Chemical|0.66
20090202|647823103|NUXFF|1875|NEW PACIFIC METALS CORP|1.03
20090204|647823103|NUXFF|8000|NEW PACIFIC METALS CORP|0.95
20090205|647823103|NUXFF|6900|NEW PACIFIC METALS CORP|0.84
20090206|647823103|NUXFF|7000|NEW PACIFIC METALS CORP|0.83
20090209|647823103|NUXFF|5091|NEW PACIFIC METALS CORP|0.86
20090220|647823103|NUXFF|1745|NEW PACIFIC METALS CORP|0.87
20090223|647823103|NUXFF|1345|NEW PACIFIC METALS CORP|0.8
20090226|647823103|NUXFF|5811|NEW PACIFIC METALS CORP|0.69
20090227|647823103|NUXFF|200|NEW PACIFIC METALS CORP|0.68
20090211|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.56
20090212|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.56
20090213|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|8.4
20090217|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.56
20090227|648867109|NWLLQ|400|NEW TEL LTD SPONS ADR|0.01
20090210|649060100|NULM|70|NEW ULM TELECOM INC|8.5
20090211|649060100|NULM|70|NEW ULM TELECOM INC|8.5
20090212|649060100|NULM|70|NEW ULM TELECOM INC|8.5
20090213|649060100|NULM|70|NEW ULM TELECOM INC|8.5
20090227|64926N106|NWBD|4|NEW WORLD BRANDS INC|0.01
20090202|649274305|NDVLY|7|NEW WORLD DEV CO SPONS ADR|1.93
20090223|649274305|NDVLY|13|NEW WORLD DEV CO SPONS ADR|1.85
20090224|649274305|NDVLY|13|NEW WORLD DEV CO SPONS ADR|1.86
20090225|649274305|NDVLY|13|NEW WORLD DEV CO SPONS ADR|1.83
20090202|649295102|NWY|6000|NEW YORK & COMPANY INC|1.98
20090204|649295102|NWY|100|NEW YORK & COMPANY INC|2.14
20090209|649295102|NWY|100|NEW YORK & COMPANY INC|2.19
20090210|649295102|NWY|7|NEW YORK & COMPANY INC|2.11
20090211|649295102|NWY|36|NEW YORK & COMPANY INC|1.94
20090212|649295102|NWY|100|NEW YORK & COMPANY INC|1.9
20090213|649295102|NWY|22|NEW YORK & COMPANY INC|2.22
20090218|649295102|NWY|14|NEW YORK & COMPANY INC|2.11
20090219|649295102|NWY|41|NEW YORK & COMPANY INC|2.17
20090220|649295102|NWY|35|NEW YORK & COMPANY INC|2.23
20090223|649295102|NWY|96|NEW YORK & COMPANY INC|2.32
20090225|649295102|NWY|56|NEW YORK & COMPANY INC|2.29
20090226|649295102|NWY|6032|NEW YORK & COMPANY INC|2.07
20090206|649297108|NWFFF|8002|NEW  WORLD RESOURCE CORP (CDA)|0.04
20090209|649297108|NWFFF|4|NEW  WORLD RESOURCE CORP (CDA)|0.05
20090210|649297108|NWFFF|4|NEW  WORLD RESOURCE CORP (CDA)|0.05
20090203|649445103|NYB|582|NEW YORK COMM BANCORP INC|13.69
20090204|649445103|NYB|8757|NEW YORK COMM BANCORP INC|13.11
20090210|649445103|NYB|5887|NEW YORK COMM BANCORP INC|12.68
20090211|649445103|NYB|300|NEW YORK COMM BANCORP INC|11.91
20090213|649445103|NYB|396|NEW YORK COMM BANCORP INC|11.85
20090217|649445103|NYB|288|NEW YORK COMM BANCORP INC|11.33
20090218|649445103|NYB|988|NEW YORK COMM BANCORP INC|10.99
20090223|649445103|NYB|114|NEW YORK COMM BANCORP INC|10.13
20090203|64944P307|NYBPRU|49|NEW YORK COMMUNITY CAP TR V PF|36
20090219|649604501|NYMT|4113|New York Mortgage Trust, Inc.|2.48
20090220|649604501|NYMT|1884|New York Mortgage Trust, Inc.|2.49
20090223|649604501|NYMT|1977|New York Mortgage Trust, Inc.|2.45
20090205|650111107|NYT|1551|NEW YORK TIMES CO(THE)CL A|4.79
20090206|650111107|NYT|1107|NEW YORK TIMES CO(THE)CL A|4.9
20090209|650111107|NYT|900|NEW YORK TIMES CO(THE)CL A|5.05
20090210|650111107|NYT|1576|NEW YORK TIMES CO(THE)CL A|4.72
20090211|650111107|NYT|56|NEW YORK TIMES CO(THE)CL A|4.23
20090212|650111107|NYT|470|NEW YORK TIMES CO(THE)CL A|4.33
20090213|650111107|NYT|139|NEW YORK TIMES CO(THE)CL A|4.31
20090218|650111107|NYT|68|NEW YORK TIMES CO(THE)CL A|3.77
20090219|650111107|NYT|48|NEW YORK TIMES CO(THE)CL A|3.71
20090223|650111107|NYT|728|NEW YORK TIMES CO(THE)CL A|4.07
20090225|650111107|NYT|5201|NEW YORK TIMES CO(THE)CL A|3.95
20090226|650111107|NYT|5502|NEW YORK TIMES CO(THE)CL A|3.96
20090202|650203102|NAL|2956|NEWALLIANCE BANCSHARES INC|10.99
20090203|650203102|NAL|242|NEWALLIANCE BANCSHARES INC|11.04
20090204|650203102|NAL|12|NEWALLIANCE BANCSHARES INC|10.81
20090205|650203102|NAL|16|NEWALLIANCE BANCSHARES INC|10.74
20090206|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|11.77
20090209|650203102|NAL|33|NEWALLIANCE BANCSHARES INC|12.3
20090210|650203102|NAL|1899|NEWALLIANCE BANCSHARES INC|12.48
20090211|650203102|NAL|114|NEWALLIANCE BANCSHARES INC|12.31
20090212|650203102|NAL|40|NEWALLIANCE BANCSHARES INC|11.68
20090219|650203102|NAL|107|NEWALLIANCE BANCSHARES INC|11.07
20090220|650203102|NAL|335|NEWALLIANCE BANCSHARES INC|10.74
20090223|650203102|NAL|500|NEWALLIANCE BANCSHARES INC|10.71
20090224|650203102|NAL|503|NEWALLIANCE BANCSHARES INC|10.62
20090227|650203102|NAL|1097|NEWALLIANCE BANCSHARES INC|11.51
20090202|65020P103|NWLTF|14|Newalta Inc. Common Shares|4.2
20090203|65020P103|NWLTF|1927|Newalta Inc. Common Shares|4.19
20090210|65020P103|NWLTF|30|Newalta Inc. Common Shares|4.72
20090212|65020P103|NWLTF|1500|Newalta Inc. Common Shares|4.18
20090217|65020P103|NWLTF|2844|Newalta Inc. Common Shares|4.36
20090218|65020P103|NWLTF|4160|Newalta Inc. Common Shares|4.11
20090224|65020P103|NWLTF|1908|Newalta Inc. Common Shares|3.48
20090224|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|1.35
20090225|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|1.32
20090202|65105M108|NCT|4665|NEWCASTLE INVESTMENT CORP.|0.53
20090203|65105M108|NCT|3765|NEWCASTLE INVESTMENT CORP.|0.58
20090204|65105M108|NCT|1792|NEWCASTLE INVESTMENT CORP.|0.57
20090205|65105M108|NCT|95|NEWCASTLE INVESTMENT CORP.|0.51
20090206|65105M108|NCT|7|NEWCASTLE INVESTMENT CORP.|0.52
20090209|65105M108|NCT|14|NEWCASTLE INVESTMENT CORP.|0.6
20090210|65105M108|NCT|684|NEWCASTLE INVESTMENT CORP.|0.62
20090211|65105M108|NCT|687|NEWCASTLE INVESTMENT CORP.|0.52
20090212|65105M108|NCT|7429|NEWCASTLE INVESTMENT CORP.|0.55
20090213|65105M108|NCT|9138|NEWCASTLE INVESTMENT CORP.|0.57
20090217|65105M108|NCT|107|NEWCASTLE INVESTMENT CORP.|0.53
20090218|65105M108|NCT|90|NEWCASTLE INVESTMENT CORP.|0.49
20090219|65105M108|NCT|1545|NEWCASTLE INVESTMENT CORP.|0.47
20090223|65105M108|NCT|2954|NEWCASTLE INVESTMENT CORP.|0.44
20090224|65105M108|NCT|2236|NEWCASTLE INVESTMENT CORP.|0.35
20090225|65105M108|NCT|1462|NEWCASTLE INVESTMENT CORP.|0.57
20090226|65105M108|NCT|92|NEWCASTLE INVESTMENT CORP.|0.39
20090227|65105M108|NCT|709|NEWCASTLE INVESTMENT CORP.|0.38
20090202|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|2
20090203|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|2.1
20090218|65105M207|NCTPRB|320|NEWCASTLE INVESTMENT CORP 9.75|2
20090226|65105M207|NCTPRB|300|NEWCASTLE INVESTMENT CORP 9.75|1.76
20090227|65105M207|NCTPRB|300|NEWCASTLE INVESTMENT CORP 9.75|1.75
20090203|65105M306|NCTPRC|29|NEWCASTLE INVESTMENT CORPORATI|1.8
20090209|65105M306|NCTPRC|181|NEWCASTLE INVESTMENT CORPORATI|1.98
20090210|65105M306|NCTPRC|181|NEWCASTLE INVESTMENT CORPORATI|2.01
20090211|65105M306|NCTPRC|256|NEWCASTLE INVESTMENT CORPORATI|2.08
20090212|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|2.03
20090213|65105M306|NCTPRC|156|NEWCASTLE INVESTMENT CORPORATI|2.03
20090217|65105M306|NCTPRC|156|NEWCASTLE INVESTMENT CORPORATI|1.9
20090226|65105M306|NCTPRC|468|NEWCASTLE INVESTMENT CORPORATI|1.62
20090204|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|1.84
20090202|651191108|NCMGY|2554|NEWCREST MINING LTD SPON ADR|19.71
20090205|651191108|NCMGY|662|NEWCREST MINING LTD SPON ADR|19.08
20090206|651191108|NCMGY|275|NEWCREST MINING LTD SPON ADR|19.63
20090226|651191108|NCMGY|3|NEWCREST MINING LTD SPON ADR|20.22
20090227|651191108|NCMGY|3|NEWCREST MINING LTD SPON ADR|19.59
20090202|651195307|NEFIO|59|NEWELL FINANCIAL TR I 5.25% GT|22
20090212|651195307|NEFIO|266|NEWELL FINANCIAL TR I 5.25% GT|24.56
20090213|651195307|NEFIO|8|NEWELL FINANCIAL TR I 5.25% GT|26.06
20090217|651195307|NEFIO|8|NEWELL FINANCIAL TR I 5.25% GT|25.94
20090218|651195307|NEFIO|98|NEWELL FINANCIAL TR I 5.25% GT|24.94
20090219|651195307|NEFIO|75|NEWELL FINANCIAL TR I 5.25% GT|22
20090202|651229106|NWL|435|NEWELL RUBBERMAID INC|8.08
20090204|651229106|NWL|1100|NEWELL RUBBERMAID INC|8.09
20090205|651229106|NWL|1261|NEWELL RUBBERMAID INC|7.84
20090206|651229106|NWL|402|NEWELL RUBBERMAID INC|8.06
20090209|651229106|NWL|123|NEWELL RUBBERMAID INC|8.42
20090210|651229106|NWL|1147|NEWELL RUBBERMAID INC|8.38
20090213|651229106|NWL|190|NEWELL RUBBERMAID INC|7.79
20090217|651229106|NWL|283|NEWELL RUBBERMAID INC|7.58
20090220|651229106|NWL|3276|NEWELL RUBBERMAID INC|6.53
20090223|651229106|NWL|4567|NEWELL RUBBERMAID INC|6.41
20090224|651229106|NWL|1998|NEWELL RUBBERMAID INC|6.24
20090225|651229106|NWL|1492|NEWELL RUBBERMAID INC|6.12
20090226|651229106|NWL|153|NEWELL RUBBERMAID INC|5.82
20090202|651290108|NFX|923|NEWFIELD EXPLORATION COMPANY|19.19
20090204|651290108|NFX|65|NEWFIELD EXPLORATION COMPANY|19.06
20090205|651290108|NFX|55|NEWFIELD EXPLORATION COMPANY|19.42
20090206|651290108|NFX|101|NEWFIELD EXPLORATION COMPANY|20.17
20090209|651290108|NFX|209|NEWFIELD EXPLORATION COMPANY|22.57
20090210|651290108|NFX|421|NEWFIELD EXPLORATION COMPANY|23.02
20090211|651290108|NFX|162|NEWFIELD EXPLORATION COMPANY|21.89
20090212|651290108|NFX|12|NEWFIELD EXPLORATION COMPANY|21.17
20090213|651290108|NFX|214|NEWFIELD EXPLORATION COMPANY|21.35
20090217|651290108|NFX|85|NEWFIELD EXPLORATION COMPANY|21.8
20090218|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|20.53
20090219|651290108|NFX|595|NEWFIELD EXPLORATION COMPANY|20.11
20090223|651290108|NFX|984|NEWFIELD EXPLORATION COMPANY|19.1
20090224|651290108|NFX|67|NEWFIELD EXPLORATION COMPANY|17.68
20090225|651290108|NFX|197|NEWFIELD EXPLORATION COMPANY|18.75
20090226|651290108|NFX|66|NEWFIELD EXPLORATION COMPANY|18.82
20090223|651482101|NKCIF|4300|NEWKIDCO INTERNATIONAL INC|0.01
20090204|651587107|NEU|99|NEWMARKET COPR (HOLDING COMPAN|31.79
20090210|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|36.6
20090211|651587107|NEU|780|NEWMARKET COPR (HOLDING COMPAN|36.99
20090212|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|38.08
20090213|651587107|NEU|96|NEWMARKET COPR (HOLDING COMPAN|39.5
20090217|651587107|NEU|36|NEWMARKET COPR (HOLDING COMPAN|39.31
20090218|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|37.88
20090219|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|38.29
20090223|651587107|NEU|57|NEWMARKET COPR (HOLDING COMPAN|37.44
20090225|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|36.97
20090227|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|34.14
20090204|651627101|NMKT|7774|NEWMARKET TECHNOLOGY INC|0.03
20090205|651627101|NMKT|8766|NEWMARKET TECHNOLOGY INC|0.03
20090217|651627101|NMKT|4394|NEWMARKET TECHNOLOGY INC|0.02
20090204|651639106|NEM|6500|NEWMONT MINING CORP (HOLDING C|38.87
20090209|651639106|NEM|2718|NEWMONT MINING CORP (HOLDING C|41.53
20090210|651639106|NEM|5|NEWMONT MINING CORP (HOLDING C|40.36
20090212|651639106|NEM|9754|NEWMONT MINING CORP (HOLDING C|42.35
20090213|651639106|NEM|2284|NEWMONT MINING CORP (HOLDING C|42.75
20090217|651639106|NEM|512|NEWMONT MINING CORP (HOLDING C|41.58
20090218|651639106|NEM|201|NEWMONT MINING CORP (HOLDING C|42.66
20090219|651639106|NEM|415|NEWMONT MINING CORP (HOLDING C|42.76
20090220|651639106|NEM|2943|NEWMONT MINING CORP (HOLDING C|40.79
20090223|651639106|NEM|9124|NEWMONT MINING CORP (HOLDING C|43.73
20090224|651639106|NEM|4311|NEWMONT MINING CORP (HOLDING C|42.39
20090225|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|40.23
20090227|651639106|NEM|1506|NEWMONT MINING CORP (HOLDING C|40.68
20090225|651641102|NMCEF|32|NEWMONT MINING CORP OF CDA LTD|40.23
20090202|651718504|NR|1885|NEWPARK RESOURCES INC|4.21
20090203|651718504|NR|1800|NEWPARK RESOURCES INC|4.03
20090209|651718504|NR|88|NEWPARK RESOURCES INC|4.29
20090211|651718504|NR|123|NEWPARK RESOURCES INC|3.81
20090212|651718504|NR|675|NEWPARK RESOURCES INC|3.82
20090213|651718504|NR|19|NEWPARK RESOURCES INC|3.96
20090217|651718504|NR|57|NEWPARK RESOURCES INC|4.05
20090218|651718504|NR|175|NEWPARK RESOURCES INC|3.76
20090219|651718504|NR|81|NEWPARK RESOURCES INC|3.64
20090223|651718504|NR|2|NEWPARK RESOURCES INC|3.34
20090225|651718504|NR|15|NEWPARK RESOURCES INC|3.11
20090227|651718504|NR|600|NEWPARK RESOURCES INC|2.98
20090210|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.5
20090209|651824104|NEWP|27|NEWPORT CORP|5.92
20090219|651824104|NEWP|7|NEWPORT CORP|4.6
20090220|651824104|NEWP|7|NEWPORT CORP|4.44
20090223|651824104|NEWP|265|NEWPORT CORP|4.29
20090224|651824104|NEWP|224|NEWPORT CORP|4.16
20090226|651824104|NEWP|1177|NEWPORT CORP|4.12
20090227|651824104|NEWP|263|NEWPORT CORP|4.04
20090203|652477100|NSPT|1040|Newron Sport  Common Stock|0.01
20090204|652477100|NSPT|1040|Newron Sport  Common Stock|0.02
20090205|652477100|NSPT|1040|Newron Sport  Common Stock|0.02
20090212|652477100|NSPT|5000|Newron Sport  Common Stock|0.01
20090217|652477100|NSPT|2831|Newron Sport  Common Stock|0.01
20090218|652477100|NSPT|2830|Newron Sport  Common Stock|0.01
20090219|652477100|NSPT|2830|Newron Sport  Common Stock|0.01
20090220|652477100|NSPT|2830|Newron Sport  Common Stock|0.01
20090202|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090203|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090204|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090205|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090206|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090209|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090210|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090211|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090212|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090213|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090217|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090218|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090219|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090202|65248E104|NWSA|345|NEWS CORPORATION CL-A|6.39
20090203|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.66
20090205|65248E104|NWSA|3352|NEWS CORPORATION CL-A|6.61
20090206|65248E104|NWSA|3346|NEWS CORPORATION CL-A|6.94
20090209|65248E104|NWSA|2861|NEWS CORPORATION CL-A|6.98
20090210|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.78
20090211|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.36
20090212|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.47
20090213|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.54
20090217|65248E104|NWSA|8974|NEWS CORPORATION CL-A|6.5
20090218|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.12
20090219|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.12
20090220|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.02
20090223|65248E104|NWSA|322|NEWS CORPORATION CL-A|6.04
20090224|65248E104|NWSA|3262|NEWS CORPORATION CL-A|5.78
20090226|65248E104|NWSA|566|NEWS CORPORATION CL-A|6.06
20090227|65248E104|NWSA|3943|NEWS CORPORATION CL-A|5.77
20090202|65248E203|NWS|1220|THE NEWS CORPORATION LTD CL-B|7.24
20090204|65248E203|NWS|1823|THE NEWS CORPORATION LTD CL-B|7.53
20090205|65248E203|NWS|110|THE NEWS CORPORATION LTD CL-B|7.25
20090209|65248E203|NWS|361|THE NEWS CORPORATION LTD CL-B|7.68
20090210|65248E203|NWS|7163|THE NEWS CORPORATION LTD CL-B|7.51
20090213|65248E203|NWS|1600|THE NEWS CORPORATION LTD CL-B|7.24
20090223|65248E203|NWS|499|THE NEWS CORPORATION LTD CL-B|6.68
20090225|65248E203|NWS|8683|THE NEWS CORPORATION LTD CL-B|6.79
20090202|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090203|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090204|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090205|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090206|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090209|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090210|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090211|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090212|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090213|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090217|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090218|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090219|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090220|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090223|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090224|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090225|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090226|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090227|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090204|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|2.95
20090206|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|2.89
20090213|65251F105|NEWS|410|NEWSTAR FINANCIAL, INC. COM|2.48
20090219|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|2.22
20090220|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|1.8
20090225|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|1.63
20090227|65251F105|NEWS|1624|NEWSTAR FINANCIAL, INC. COM|1.65
20090203|652526104|NEWT|293|NEWTEK BUSINESS SERVICES, INC.|0.26
20090206|652526104|NEWT|56|NEWTEK BUSINESS SERVICES, INC.|0.28
20090209|652526104|NEWT|2787|NEWTEK BUSINESS SERVICES, INC.|0.26
20090210|652526104|NEWT|2837|NEWTEK BUSINESS SERVICES, INC.|0.28
20090212|652526104|NEWT|1631|NEWTEK BUSINESS SERVICES, INC.|0.36
20090213|652526104|NEWT|1236|NEWTEK BUSINESS SERVICES, INC.|0.35
20090217|652526104|NEWT|1436|NEWTEK BUSINESS SERVICES, INC.|0.35
20090218|652526104|NEWT|1436|NEWTEK BUSINESS SERVICES, INC.|0.38
20090219|652526104|NEWT|1436|NEWTEK BUSINESS SERVICES, INC.|0.36
20090220|652526104|NEWT|216|NEWTEK BUSINESS SERVICES, INC.|0.41
20090224|652526104|NEWT|1802|NEWTEK BUSINESS SERVICES, INC.|0.34
20090225|652526104|NEWT|1301|NEWTEK BUSINESS SERVICES, INC.|0.33
20090224|652903105|NEXM|367|NEXMED INC|0.09
20090225|652903105|NEXM|1201|NEXMED INC|0.1
20090205|652919200|NXCO|5001|NEXICON INC NEW COM|0.02
20090206|652919200|NXCO|5001|NEXICON INC NEW COM|0.02
20090209|652919200|NXCO|5001|NEXICON INC NEW COM|0.02
20090212|652919200|NXCO|854|NEXICON INC NEW COM|0.02
20090213|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090217|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090218|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090219|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090220|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090223|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090224|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090225|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090226|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090227|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090202|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090203|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090204|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090205|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090206|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090209|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090210|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090211|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090212|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090213|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090217|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090218|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090219|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090220|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090223|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090224|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090225|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090226|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090227|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090205|65333Q202|NXPS|4525|NEXPRISE INC|0.3
20090209|65333Q202|NXPS|40|NEXPRISE INC|0.16
20090202|65333R200|NXTY|2076|NEXITY FINANCIAL CORP|0.67
20090203|65333R200|NXTY|1764|NEXITY FINANCIAL CORP|0.16
20090204|65333R200|NXTY|1684|NEXITY FINANCIAL CORP|0.12
20090210|65333R200|NXTY|956|NEXITY FINANCIAL CORP|0.4
20090217|65333R200|NXTY|5250|NEXITY FINANCIAL CORP|0.35
20090218|65333R200|NXTY|2160|NEXITY FINANCIAL CORP|0.35
20090219|65333R200|NXTY|4160|NEXITY FINANCIAL CORP|0.27
20090220|65333R200|NXTY|4160|NEXITY FINANCIAL CORP|0.2
20090223|65333R200|NXTY|1733|NEXITY FINANCIAL CORP|0.44
20090224|65333R200|NXTY|3382|NEXITY FINANCIAL CORP|0.21
20090225|65333R200|NXTY|2650|NEXITY FINANCIAL CORP|0.21
20090226|65333R200|NXTY|2650|NEXITY FINANCIAL CORP|0.21
20090227|65333R200|NXTY|1201|NEXITY FINANCIAL CORP|0.44
20090202|65334H102|NXY|20|NEXEN INC|14.5
20090204|65334H102|NXY|9338|NEXEN INC|14.39
20090205|65334H102|NXY|1094|NEXEN INC|14.46
20090209|65334H102|NXY|3170|NEXEN INC|15.03
20090210|65334H102|NXY|32|NEXEN INC|15.52
20090211|65334H102|NXY|1553|NEXEN INC|14.8
20090217|65334H102|NXY|28|NEXEN INC|14.15
20090218|65334H102|NXY|1339|NEXEN INC|13.05
20090219|65334H102|NXY|296|NEXEN INC|12.37
20090223|65334H102|NXY|235|NEXEN INC|12.58
20090224|65334H102|NXY|92|NEXEN INC|11.91
20090225|65334H102|NXY|64|NEXEN INC|13.16
20090226|65334H102|NXY|2091|NEXEN INC|13.27
20090202|65334H508|NXYPRB|1401|NEXEN INC 7.35% PFD SUB NT 11/|19.2
20090203|65334H508|NXYPRB|1154|NEXEN INC 7.35% PFD SUB NT 11/|19.1
20090206|65334H508|NXYPRB|655|NEXEN INC 7.35% PFD SUB NT 11/|18.85
20090209|65334H508|NXYPRB|608|NEXEN INC 7.35% PFD SUB NT 11/|19
20090210|65334H508|NXYPRB|608|NEXEN INC 7.35% PFD SUB NT 11/|19.2
20090211|65334H508|NXYPRB|208|NEXEN INC 7.35% PFD SUB NT 11/|19.08
20090213|65334H508|NXYPRB|75|NEXEN INC 7.35% PFD SUB NT 11/|18.75
20090217|65334H508|NXYPRB|75|NEXEN INC 7.35% PFD SUB NT 11/|19
20090218|65334H508|NXYPRB|49|NEXEN INC 7.35% PFD SUB NT 11/|18.15
20090219|65334H508|NXYPRB|20|NEXEN INC 7.35% PFD SUB NT 11/|17.75
20090223|65334H508|NXYPRB|69|NEXEN INC 7.35% PFD SUB NT 11/|17.3
20090224|65334H508|NXYPRB|1055|NEXEN INC 7.35% PFD SUB NT 11/|17.05
20090210|653351106|NEXC|4337|NEXCEN BRANDS, INC. COM STK|0.05
20090211|653351106|NEXC|87|NEXCEN BRANDS, INC. COM STK|0.06
20090212|653351106|NEXC|88|NEXCEN BRANDS, INC. COM STK|0.06
20090213|653351106|NEXC|88|NEXCEN BRANDS, INC. COM STK|0.07
20090224|653351106|NEXC|500|NEXCEN BRANDS, INC. COM STK|0.06
20090226|653351106|NEXC|346|NEXCEN BRANDS, INC. COM STK|0.07
20090227|653351106|NEXC|447|NEXCEN BRANDS, INC. COM STK|0.07
20090202|65336K103|NXST|260|NEXSTAR BROADCASTING GRP INC C|0.8
20090203|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|0.81
20090204|65336T104|NXTI|4317|NEXT INC|0.03
20090205|65336T104|NXTI|3392|NEXT INC|0.02
20090205|653372102|NXXN|10|NexxNow, Inc. Common Stock|0.03
20090213|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090217|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090218|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090219|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090220|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090223|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090224|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090225|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090226|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090227|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090205|65337E106|NXOI|2|Next 1 Interactive, Inc. Commo|2
20090206|65337E106|NXOI|2|Next 1 Interactive, Inc. Commo|3.25
20090209|65337E106|NXOI|2|Next 1 Interactive, Inc. Commo|2
20090210|65337E106|NXOI|2|Next 1 Interactive, Inc. Commo|2
20090211|65337E106|NXOI|2|Next 1 Interactive, Inc. Commo|2
20090203|65337H109|NFJ|1854|NFJ DIVIDEND INTEREST & PREMIU|12.84
20090204|65337H109|NFJ|1193|NFJ DIVIDEND INTEREST & PREMIU|12.86
20090205|65337H109|NFJ|66|NFJ DIVIDEND INTEREST & PREMIU|13.07
20090206|65337H109|NFJ|1602|NFJ DIVIDEND INTEREST & PREMIU|13.05
20090209|65337H109|NFJ|418|NFJ DIVIDEND INTEREST & PREMIU|13.25
20090210|65337H109|NFJ|571|NFJ DIVIDEND INTEREST & PREMIU|13.34
20090213|65337H109|NFJ|2440|NFJ DIVIDEND INTEREST & PREMIU|13.12
20090218|65337H109|NFJ|60|NFJ DIVIDEND INTEREST & PREMIU|11.74
20090219|65337H109|NFJ|1470|NFJ DIVIDEND INTEREST & PREMIU|11.63
20090224|65337H109|NFJ|1498|NFJ DIVIDEND INTEREST & PREMIU|10.23
20090225|65337H109|NFJ|3|NFJ DIVIDEND INTEREST & PREMIU|10.82
20090226|65337H109|NFJ|12|NFJ DIVIDEND INTEREST & PREMIU|10.72
20090211|65337W106|NXSL|1403|NEXTECH SOLUTIONS, INC. COMMON|0.06
20090212|65337W106|NXSL|1403|NEXTECH SOLUTIONS, INC. COMMON|0.07
20090202|65337Y102|WAVE|100|NEXTWAVE WIRELESS IN COM STK|0.21
20090204|65337Y102|WAVE|9477|NEXTWAVE WIRELESS IN COM STK|0.24
20090206|65337Y102|WAVE|400|NEXTWAVE WIRELESS IN COM STK|0.2
20090211|65337Y102|WAVE|100|NEXTWAVE WIRELESS IN COM STK|0.17
20090217|65337Y102|WAVE|2746|NEXTWAVE WIRELESS IN COM STK|0.2
20090218|65337Y102|WAVE|1793|NEXTWAVE WIRELESS IN COM STK|0.18
20090219|65337Y102|WAVE|88|NEXTWAVE WIRELESS IN COM STK|0.16
20090226|65337Y102|WAVE|6113|NEXTWAVE WIRELESS IN COM STK|0.18
20090227|65337Y102|WAVE|275|NEXTWAVE WIRELESS IN COM STK|0.15
20090202|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090203|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090204|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090205|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090206|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090209|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090210|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090211|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090212|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090213|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090217|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090218|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090219|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090220|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090223|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090224|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090225|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090226|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090227|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.02
20090202|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20090202|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|6.57
20090203|65338E105|NEXS|450|NEXXUS LIGHTING, INC COM|6.5
20090204|65338E105|NEXS|3735|NEXXUS LIGHTING, INC COM|6.5
20090209|65338E105|NEXS|458|NEXXUS LIGHTING, INC COM|6.3
20090210|65338E105|NEXS|1102|NEXXUS LIGHTING, INC COM|6.52
20090211|65338E105|NEXS|1102|NEXXUS LIGHTING, INC COM|6.5
20090212|65338E105|NEXS|1097|NEXXUS LIGHTING, INC COM|6.8
20090213|65338E105|NEXS|1197|NEXXUS LIGHTING, INC COM|7.04
20090217|65338E105|NEXS|883|NEXXUS LIGHTING, INC COM|6.51
20090218|65338E105|NEXS|348|NEXXUS LIGHTING, INC COM|6.51
20090219|65338E105|NEXS|348|NEXXUS LIGHTING, INC COM|6.01
20090220|65338E105|NEXS|157|NEXXUS LIGHTING, INC COM|6.18
20090224|65338E105|NEXS|970|NEXXUS LIGHTING, INC COM|6.24
20090225|65338E105|NEXS|870|NEXXUS LIGHTING, INC COM|6.35
20090226|65338E105|NEXS|770|NEXXUS LIGHTING, INC COM|6.75
20090227|65338E105|NEXS|1640|NEXXUS LIGHTING, INC COM|7.2
20090202|65338G100|NXPC|4260|Nexplore Corporation Common St|0.9
20090203|65338G100|NXPC|4132|Nexplore Corporation Common St|0.55
20090204|65338G100|NXPC|500|Nexplore Corporation Common St|0.6
20090205|65338G100|NXPC|500|Nexplore Corporation Common St|0.85
20090206|65338G100|NXPC|500|Nexplore Corporation Common St|0.4
20090217|65338G100|NXPC|200|Nexplore Corporation Common St|0.79
20090218|65338G100|NXPC|450|Nexplore Corporation Common St|0.5
20090219|65338G100|NXPC|947|Nexplore Corporation Common St|0.95
20090220|65338G100|NXPC|547|Nexplore Corporation Common St|0.5
20090223|65338G100|NXPC|747|Nexplore Corporation Common St|0.95
20090224|65338G100|NXPC|597|Nexplore Corporation Common St|0.5
20090225|65338G100|NXPC|97|Nexplore Corporation Common St|0.61
20090226|65338G100|NXPC|97|Nexplore Corporation Common St|0.61
20090212|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|89.7
20090202|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|19.19
20090203|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|18.38
20090204|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|18.41
20090205|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|19.13
20090210|653656108|NICE|91|NICE-SYSTEMS LTD SPONS ADR|20.6
20090213|653656108|NICE|938|NICE-SYSTEMS LTD SPONS ADR|22.43
20090217|653656108|NICE|92|NICE-SYSTEMS LTD SPONS ADR|21.7
20090218|653656108|NICE|255|NICE-SYSTEMS LTD SPONS ADR|20.91
20090219|653656108|NICE|3584|NICE-SYSTEMS LTD SPONS ADR|21
20090220|653656108|NICE|2238|NICE-SYSTEMS LTD SPONS ADR|20.84
20090223|653656108|NICE|1378|NICE-SYSTEMS LTD SPONS ADR|20.54
20090224|653656108|NICE|250|NICE-SYSTEMS LTD SPONS ADR|19.53
20090225|653656108|NICE|6243|NICE-SYSTEMS LTD SPONS ADR|20.25
20090226|653656108|NICE|1687|NICE-SYSTEMS LTD SPONS ADR|19.86
20090202|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|10.58
20090203|65370C108|NAI|852|NICHOLAS APPLEGATE INTL & PREM|10.51
20090204|65370C108|NAI|852|NICHOLAS APPLEGATE INTL & PREM|10.6
20090205|65370C108|NAI|552|NICHOLAS APPLEGATE INTL & PREM|10.75
20090206|65370C108|NAI|334|NICHOLAS APPLEGATE INTL & PREM|10.87
20090209|65370C108|NAI|53|NICHOLAS APPLEGATE INTL & PREM|11.23
20090210|65370C108|NAI|29|NICHOLAS APPLEGATE INTL & PREM|11.29
20090213|65370C108|NAI|154|NICHOLAS APPLEGATE INTL & PREM|10.77
20090217|65370C108|NAI|5915|NICHOLAS APPLEGATE INTL & PREM|10.76
20090218|65370C108|NAI|15|NICHOLAS APPLEGATE INTL & PREM|10.19
20090219|65370C108|NAI|81|NICHOLAS APPLEGATE INTL & PREM|10
20090220|65370C108|NAI|41|NICHOLAS APPLEGATE INTL & PREM|10
20090225|65370C108|NAI|6650|NICHOLAS APPLEGATE INTL & PREM|9.67
20090202|65370F101|NCV|400|NICHOLAS-APPLEGATE CONVERTIBLE|5.64
20090203|65370F101|NCV|324|NICHOLAS-APPLEGATE CONVERTIBLE|5.6
20090204|65370F101|NCV|205|NICHOLAS-APPLEGATE CONVERTIBLE|5.79
20090206|65370F101|NCV|9507|NICHOLAS-APPLEGATE CONVERTIBLE|5.98
20090209|65370F101|NCV|3114|NICHOLAS-APPLEGATE CONVERTIBLE|6.02
20090210|65370F101|NCV|5457|NICHOLAS-APPLEGATE CONVERTIBLE|6.15
20090211|65370F101|NCV|1894|NICHOLAS-APPLEGATE CONVERTIBLE|5.9
20090212|65370F101|NCV|1249|NICHOLAS-APPLEGATE CONVERTIBLE|5.86
20090213|65370F101|NCV|4040|NICHOLAS-APPLEGATE CONVERTIBLE|5.74
20090217|65370F101|NCV|19|NICHOLAS-APPLEGATE CONVERTIBLE|5.61
20090218|65370F101|NCV|25|NICHOLAS-APPLEGATE CONVERTIBLE|5.53
20090219|65370F101|NCV|25|NICHOLAS-APPLEGATE CONVERTIBLE|4.96
20090220|65370F101|NCV|5861|NICHOLAS-APPLEGATE CONVERTIBLE|4.99
20090223|65370F101|NCV|70|NICHOLAS-APPLEGATE CONVERTIBLE|4.7
20090224|65370F101|NCV|7876|NICHOLAS-APPLEGATE CONVERTIBLE|3.89
20090225|65370F101|NCV|8160|NICHOLAS-APPLEGATE CONVERTIBLE|4.44
20090226|65370F101|NCV|10|NICHOLAS-APPLEGATE CONVERTIBLE|4.36
20090227|65370F101|NCV|1236|NICHOLAS-APPLEGATE CONVERTIBLE|4.3
20090203|65370G109|NCZ|100|NICHOLAS-APPLEGATE CONV & INCM|4.88
20090204|65370G109|NCZ|224|NICHOLAS-APPLEGATE CONV & INCM|5.23
20090205|65370G109|NCZ|254|NICHOLAS-APPLEGATE CONV & INCM|5.19
20090209|65370G109|NCZ|21|NICHOLAS-APPLEGATE CONV & INCM|5.4
20090210|65370G109|NCZ|1850|NICHOLAS-APPLEGATE CONV & INCM|5.47
20090211|65370G109|NCZ|133|NICHOLAS-APPLEGATE CONV & INCM|5.33
20090212|65370G109|NCZ|207|NICHOLAS-APPLEGATE CONV & INCM|5.24
20090213|65370G109|NCZ|97|NICHOLAS-APPLEGATE CONV & INCM|5.22
20090217|65370G109|NCZ|37|NICHOLAS-APPLEGATE CONV & INCM|5.14
20090223|65370G109|NCZ|70|NICHOLAS-APPLEGATE CONV & INCM|3.93
20090224|65370G109|NCZ|20|NICHOLAS-APPLEGATE CONV & INCM|3.65
20090227|65370G109|NCZ|702|NICHOLAS-APPLEGATE CONV & INCM|3.96
20090203|65370K100|NIE|293|NICHOLAS APPLEGATE EQUITY & CO|12.98
20090206|65370K100|NIE|2418|NICHOLAS APPLEGATE EQUITY & CO|13.41
20090210|65370K100|NIE|135|NICHOLAS APPLEGATE EQUITY & CO|13.82
20090211|65370K100|NIE|261|NICHOLAS APPLEGATE EQUITY & CO|13.75
20090212|65370K100|NIE|9628|NICHOLAS APPLEGATE EQUITY & CO|13.4
20090213|65370K100|NIE|4435|NICHOLAS APPLEGATE EQUITY & CO|13.5
20090217|65370K100|NIE|3600|NICHOLAS APPLEGATE EQUITY & CO|13.06
20090223|65370K100|NIE|501|NICHOLAS APPLEGATE EQUITY & CO|11.81
20090224|65370K100|NIE|171|NICHOLAS APPLEGATE EQUITY & CO|11.03
20090225|65370K100|NIE|636|NICHOLAS APPLEGATE EQUITY & CO|11.34
20090227|65370L108|NGZ|1300|NICHOLAS APPLEGATE GLOBAL EQUI|9.12
20090218|65373J209|NICK|213|NICHOLAS FINL INC (F)|2.77
20090219|65373J209|NICK|213|NICHOLAS FINL INC (F)|2.63
20090220|65373J209|NICK|579|NICHOLAS FINL INC (F)|2.5
20090223|65373J209|NICK|579|NICHOLAS FINL INC (F)|2.3
20090212|653905109|NKRSF|50|NIKO RESOURCES LTD|42.27
20090227|653905109|NKRSF|107|NIKO RESOURCES LTD|38.02
20090203|654086107|GAS|7555|NICOR INCORPORATED|34.96
20090204|654086107|GAS|118|NICOR INCORPORATED|35
20090209|654086107|GAS|207|NICOR INCORPORATED|36.14
20090211|654086107|GAS|99|NICOR INCORPORATED|34.66
20090213|654086107|GAS|344|NICOR INCORPORATED|34.18
20090217|654086107|GAS|11|NICOR INCORPORATED|34.18
20090218|654086107|GAS|28|NICOR INCORPORATED|31.76
20090219|654086107|GAS|100|NICOR INCORPORATED|30.85
20090223|654086107|GAS|71|NICOR INCORPORATED|29.64
20090224|654086107|GAS|72|NICOR INCORPORATED|28.99
20090226|654086107|GAS|1261|NICOR INCORPORATED|32.53
20090227|654086107|GAS|1780|NICOR INCORPORATED|31.67
20090203|654090109|NJ|43|NIDEC CP (NIHON KABUSHIKI KAIS|11.39
20090206|654090109|NJ|311|NIDEC CP (NIHON KABUSHIKI KAIS|12.12
20090210|654090109|NJ|19|NIDEC CP (NIHON KABUSHIKI KAIS|11.94
20090212|654090109|NJ|608|NIDEC CP (NIHON KABUSHIKI KAIS|12.08
20090213|654090109|NJ|86|NIDEC CP (NIHON KABUSHIKI KAIS|11.81
20090217|654090109|NJ|569|NIDEC CP (NIHON KABUSHIKI KAIS|11.33
20090219|654090109|NJ|20|NIDEC CP (NIHON KABUSHIKI KAIS|10.97
20090223|654090109|NJ|2620|NIDEC CP (NIHON KABUSHIKI KAIS|10.85
20090227|654090109|NJ|7887|NIDEC CP (NIHON KABUSHIKI KAIS|9.9
20090202|654106103|NKE|1654|NIKE INC CL-B|45.25
20090203|654106103|NKE|154|NIKE INC CL-B|44.43
20090205|654106103|NKE|100|NIKE INC CL-B|45.78
20090209|654106103|NKE|296|NIKE INC CL-B|48.68
20090210|654106103|NKE|339|NIKE INC CL-B|47.77
20090211|654106103|NKE|11|NIKE INC CL-B|45.05
20090212|654106103|NKE|86|NIKE INC CL-B|44.31
20090213|654106103|NKE|366|NIKE INC CL-B|44.46
20090217|654106103|NKE|304|NIKE INC CL-B|43.43
20090220|654106103|NKE|58|NIKE INC CL-B|42.81
20090223|654106103|NKE|5175|NIKE INC CL-B|42.93
20090224|654106103|NKE|5511|NIKE INC CL-B|41.61
20090225|654106103|NKE|470|NIKE INC CL-B|42.94
20090226|654106103|NKE|1280|NIKE INC CL-B|42.15
20090227|654106103|NKE|1097|NIKE INC CL-B|41.03
20090203|65410X104|NIHK|4460|NIGHTHAWK SYS INC|0.03
20090206|654111202|NINOY|273|NIKON CORP ADR|102.38
20090217|654111202|NINOY|67|NIKON CORP ADR|101.78
20090218|654111202|NINOY|62|NIKON CORP ADR|102.91
20090219|654111202|NINOY|29|NIKON CORP ADR|97.43
20090220|654111202|NINOY|29|NIKON CORP ADR|95.55
20090223|654111202|NINOY|29|NIKON CORP ADR|93.46
20090224|654111202|NINOY|29|NIKON CORP ADR|93.91
20090226|654111202|NINOY|200|NIKON CORP ADR|93.79
20090202|65411N105|NHWK|59|NIGHTHAWK RADIOLOGY HOLDINGS I|4.26
20090203|65411N105|NHWK|293|NIGHTHAWK RADIOLOGY HOLDINGS I|4.49
20090205|65411N105|NHWK|346|NIGHTHAWK RADIOLOGY HOLDINGS I|4.21
20090206|65411N105|NHWK|253|NIGHTHAWK RADIOLOGY HOLDINGS I|3.92
20090219|65411N105|NHWK|92|NIGHTHAWK RADIOLOGY HOLDINGS I|3.69
20090224|65411N105|NHWK|173|NIGHTHAWK RADIOLOGY HOLDINGS I|3.25
20090225|65411N105|NHWK|272|NIGHTHAWK RADIOLOGY HOLDINGS I|3.25
20090223|65411Y309|NILA|380|Nilam Resources Inc. New Commo|0.26
20090224|65411Y309|NILA|6|Nilam Resources Inc. New Commo|1.2
20090225|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.2
20090226|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.2
20090227|65411Y309|NILA|6|Nilam Resources Inc. New Commo|0.2
20090204|654407105|NINE|265|NINETOWNS INTERNET TECHNOLOGY|1.1
20090209|654409101|NMLE|5250|NINE MILE SOFWARE, INC COM STK|0.55
20090219|654409101|NMLE|1430|NINE MILE SOFWARE, INC COM STK|0.1
20090224|654409101|NMLE|9250|NINE MILE SOFWARE, INC COM STK|0.01
20090203|65440K106|NDN|237|$.99 ONLY STORES|8.38
20090206|65440K106|NDN|40|$.99 ONLY STORES|7.11
20090209|65440K106|NDN|17|$.99 ONLY STORES|7.44
20090211|65440K106|NDN|70|$.99 ONLY STORES|7.36
20090212|65440K106|NDN|52|$.99 ONLY STORES|7.52
20090217|65440K106|NDN|300|$.99 ONLY STORES|7.81
20090219|65440K106|NDN|71|$.99 ONLY STORES|7.59
20090224|65440K106|NDN|10|$.99 ONLY STORES|7.66
20090225|65440K106|NDN|310|$.99 ONLY STORES|7.85
20090226|65440K106|NDN|9857|$.99 ONLY STORES|7.73
20090206|654445303|NTDOY|55|NINTENDO CO LTD SPON ADR -NEW-|37.65
20090209|654445303|NTDOY|81|NINTENDO CO LTD SPON ADR -NEW-|37.81
20090210|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|36.82
20090211|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|37.51
20090213|654445303|NTDOY|48|NINTENDO CO LTD SPON ADR -NEW-|38.06
20090225|654445303|NTDOY|1107|NINTENDO CO LTD SPON ADR -NEW-|34.56
20090226|654445303|NTDOY|212|NINTENDO CO LTD SPON ADR -NEW-|35.52
20090227|654445303|NTDOY|148|NINTENDO CO LTD SPON ADR -NEW-|35.01
20090202|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.08
20090203|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.08
20090212|654485101|NOXGF|2998|NIOGOLD MNG CORP|0.14
20090227|654485101|NOXGF|4995|NIOGOLD MNG CORP|0.12
20090202|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.74
20090203|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.89
20090204|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.54
20090205|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.95
20090206|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.96
20090209|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.05
20090210|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.49
20090211|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.54
20090212|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.84
20090213|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.06
20090217|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.92
20090218|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.43
20090219|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.54
20090220|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.96
20090223|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|29.95
20090224|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.34
20090225|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.39
20090226|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.71
20090227|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.42
20090203|654619105|NISTY|231|NIPPON STEEL CORP UNSPONS ADR|29.72
20090206|654619105|NISTY|27|NIPPON STEEL CORP UNSPONS ADR|31.03
20090209|654619105|NISTY|3017|NIPPON STEEL CORP UNSPONS ADR|31.12
20090210|654619105|NISTY|325|NIPPON STEEL CORP UNSPONS ADR|30.65
20090211|654619105|NISTY|461|NIPPON STEEL CORP UNSPONS ADR|30.27
20090212|654619105|NISTY|2215|NIPPON STEEL CORP UNSPONS ADR|30.57
20090213|654619105|NISTY|2850|NIPPON STEEL CORP UNSPONS ADR|29.34
20090217|654619105|NISTY|713|NIPPON STEEL CORP UNSPONS ADR|29.14
20090218|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|28.03
20090219|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|27.46
20090223|654619105|NISTY|48|NIPPON STEEL CORP UNSPONS ADR|26.66
20090224|654619105|NISTY|702|NIPPON STEEL CORP UNSPONS ADR|26.47
20090225|654619105|NISTY|102|NIPPON STEEL CORP UNSPONS ADR|25.22
20090226|654619105|NISTY|412|NIPPON STEEL CORP UNSPONS ADR|25.35
20090202|654624105|NTT|4888|NIPPON TELEG &TEL ADR(RP1/2) C|24.07
20090203|654624105|NTT|57|NIPPON TELEG &TEL ADR(RP1/2) C|24.07
20090204|654624105|NTT|1158|NIPPON TELEG &TEL ADR(RP1/2) C|23.75
20090205|654624105|NTT|1742|NIPPON TELEG &TEL ADR(RP1/2) C|23.74
20090206|654624105|NTT|286|NIPPON TELEG &TEL ADR(RP1/2) C|23.47
20090209|654624105|NTT|11|NIPPON TELEG &TEL ADR(RP1/2) C|23.69
20090211|654624105|NTT|164|NIPPON TELEG &TEL ADR(RP1/2) C|22.63
20090212|654624105|NTT|1006|NIPPON TELEG &TEL ADR(RP1/2) C|22.67
20090213|654624105|NTT|21|NIPPON TELEG &TEL ADR(RP1/2) C|22.6
20090217|654624105|NTT|353|NIPPON TELEG &TEL ADR(RP1/2) C|22.64
20090218|654624105|NTT|222|NIPPON TELEG &TEL ADR(RP1/2) C|22.35
20090219|654624105|NTT|74|NIPPON TELEG &TEL ADR(RP1/2) C|22.08
20090220|654624105|NTT|227|NIPPON TELEG &TEL ADR(RP1/2) C|22.24
20090223|654624105|NTT|80|NIPPON TELEG &TEL ADR(RP1/2) C|22.36
20090225|654624105|NTT|244|NIPPON TELEG &TEL ADR(RP1/2) C|22.05
20090226|654624105|NTT|1402|NIPPON TELEG &TEL ADR(RP1/2) C|20.95
20090227|654624105|NTT|1526|NIPPON TELEG &TEL ADR(RP1/2) C|20.74
20090202|654633304|NPNYY|20|Nippon Yusen Kabushiki Kaisha|9.58
20090203|654633304|NPNYY|20|Nippon Yusen Kabushiki Kaisha|9.93
20090212|654633304|NPNYY|490|Nippon Yusen Kabushiki Kaisha|10.85
20090213|654633304|NPNYY|36|Nippon Yusen Kabushiki Kaisha|10.08
20090217|654633304|NPNYY|36|Nippon Yusen Kabushiki Kaisha|9.59
20090220|654633304|NPNYY|18|Nippon Yusen Kabushiki Kaisha|9.03
20090204|65473P105|NI|353|NISOURCE INC (HOLDING CO)|9.75
20090205|65473P105|NI|604|NISOURCE INC (HOLDING CO)|10.63
20090206|65473P105|NI|198|NISOURCE INC (HOLDING CO)|10.68
20090210|65473P105|NI|3|NISOURCE INC (HOLDING CO)|10.79
20090211|65473P105|NI|81|NISOURCE INC (HOLDING CO)|10.53
20090212|65473P105|NI|461|NISOURCE INC (HOLDING CO)|10.37
20090213|65473P105|NI|4180|NISOURCE INC (HOLDING CO)|10.21
20090217|65473P105|NI|1117|NISOURCE INC (HOLDING CO)|10.17
20090219|65473P105|NI|148|NISOURCE INC (HOLDING CO)|8.92
20090220|65473P105|NI|159|NISOURCE INC (HOLDING CO)|8.8
20090224|65473P105|NI|166|NISOURCE INC (HOLDING CO)|8.5
20090225|65473P105|NI|394|NISOURCE INC (HOLDING CO)|9.16
20090203|654744408|NSANY|2410|NISSAN MOTOR CO LTD SPONS ADR|5.9
20090206|654744408|NSANY|127|NISSAN MOTOR CO LTD SPONS ADR|6.22
20090209|654744408|NSANY|1611|NISSAN MOTOR CO LTD SPONS ADR|6.21
20090210|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|5.98
20090211|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|6.04
20090212|654744408|NSANY|294|NISSAN MOTOR CO LTD SPONS ADR|6.03
20090213|654744408|NSANY|1237|NISSAN MOTOR CO LTD SPONS ADR|6.04
20090217|654744408|NSANY|1080|NISSAN MOTOR CO LTD SPONS ADR|5.95
20090219|654744408|NSANY|538|NISSAN MOTOR CO LTD SPONS ADR|6.1
20090220|654744408|NSANY|506|NISSAN MOTOR CO LTD SPONS ADR|6.11
20090223|654744408|NSANY|616|NISSAN MOTOR CO LTD SPONS ADR|5.96
20090224|654744408|NSANY|887|NISSAN MOTOR CO LTD SPONS ADR|5.6
20090225|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR|5.91
20090226|654744408|NSANY|961|NISSAN MOTOR CO LTD SPONS ADR|6.12
20090227|654744408|NSANY|6113|NISSAN MOTOR CO LTD SPONS ADR|6.17
20090202|65476M109|NICH|3237|NITCHES INC|0.23
20090203|65476M109|NICH|2866|NITCHES INC|0.23
20090204|65476M109|NICH|2780|NITCHES INC|0.22
20090205|65476M109|NICH|6355|NITCHES INC|0.2
20090206|65476M109|NICH|6495|NITCHES INC|0.15
20090213|65476M109|NICH|500|NITCHES INC|0.04
20090217|65476M109|NICH|1397|NITCHES INC|0.06
20090203|65478E204|NTRO|816|Nitro Petroleum Incorporated N|0.05
20090217|65478E204|NTRO|8123|Nitro Petroleum Incorporated N|0.03
20090220|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.02
20090223|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.02
20090224|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.02
20090225|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.02
20090227|654798503|NTMD|2355|NITROMED INC|0.74
20090202|654802206|NDEKY|2|NITTO DENKO CORP ADR|188.06
20090203|654802206|NDEKY|20|NITTO DENKO CORP ADR|188.98
20090204|654802206|NDEKY|1105|NITTO DENKO CORP ADR|194.56
20090205|654802206|NDEKY|3|NITTO DENKO CORP ADR|202.89
20090206|654802206|NDEKY|34|NITTO DENKO CORP ADR|200.44
20090209|654802206|NDEKY|4|NITTO DENKO CORP ADR|198.84
20090210|654802206|NDEKY|19|NITTO DENKO CORP ADR|196.36
20090211|654802206|NDEKY|22|NITTO DENKO CORP ADR|189.07
20090212|654802206|NDEKY|19|NITTO DENKO CORP ADR|190.93
20090213|654802206|NDEKY|2|NITTO DENKO CORP ADR|189.51
20090217|654802206|NDEKY|108|NITTO DENKO CORP ADR|192.57
20090218|654802206|NDEKY|94|NITTO DENKO CORP ADR|185.58
20090219|654802206|NDEKY|2|NITTO DENKO CORP ADR|180.65
20090220|654802206|NDEKY|12|NITTO DENKO CORP ADR|184.73
20090223|654802206|NDEKY|2|NITTO DENKO CORP ADR|179.48
20090224|654802206|NDEKY|12|NITTO DENKO CORP ADR|179.87
20090225|654802206|NDEKY|2|NITTO DENKO CORP ADR|171.57
20090226|654802206|NDEKY|12|NITTO DENKO CORP ADR|181.09
20090227|654802206|NDEKY|8|NITTO DENKO CORP ADR|178.07
20090210|65487R303|NED|1273|NOAH EDUCATION HOLDINGS LTD AD|3.15
20090211|65487R303|NED|502|NOAH EDUCATION HOLDINGS LTD AD|2.96
20090217|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|2.84
20090218|65487R303|NED|74|NOAH EDUCATION HOLDINGS LTD AD|3
20090219|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|3.2
20090226|65487R303|NED|1818|NOAH EDUCATION HOLDINGS LTD AD|3.04
20090227|65487R303|NED|106|NOAH EDUCATION HOLDINGS LTD AD|3.05
20090204|654889104|NLCI|72|NOBEL LEARNING COMMUNITIES INC|12.98
20090205|654889104|NLCI|72|NOBEL LEARNING COMMUNITIES INC|12.98
20090206|654889104|NLCI|72|NOBEL LEARNING COMMUNITIES INC|12.99
20090211|654889104|NLCI|97|NOBEL LEARNING COMMUNITIES INC|12.8
20090218|654889104|NLCI|2|NOBEL LEARNING COMMUNITIES INC|12.94
20090223|654889104|NLCI|96|NOBEL LEARNING COMMUNITIES INC|12.99
20090224|654889104|NLCI|96|NOBEL LEARNING COMMUNITIES INC|12.55
20090225|654889104|NLCI|198|NOBEL LEARNING COMMUNITIES INC|13
20090203|65488C107|NBHGY|55|Nobel Biocare Holding AG Unspo|7.69
20090204|65488C107|NBHGY|55|Nobel Biocare Holding AG Unspo|7.81
20090205|65488C107|NBHGY|55|Nobel Biocare Holding AG Unspo|7.86
20090206|65488C107|NBHGY|152|Nobel Biocare Holding AG Unspo|7.64
20090224|65488C107|NBHGY|20|Nobel Biocare Holding AG Unspo|7.89
20090225|65488C107|NBHGY|20|Nobel Biocare Holding AG Unspo|8.17
20090226|65488C107|NBHGY|20|Nobel Biocare Holding AG Unspo|8.91
20090227|65488C107|NBHGY|20|Nobel Biocare Holding AG Unspo|8.32
20090203|65488W103|NBF|8958|Nova Biosource Fuels, Inc. Com|0.14
20090204|65488W103|NBF|589|Nova Biosource Fuels, Inc. Com|0.13
20090205|65488W103|NBF|261|Nova Biosource Fuels, Inc. Com|0.13
20090210|65488W103|NBF|329|Nova Biosource Fuels, Inc. Com|0.11
20090211|65488W103|NBF|139|Nova Biosource Fuels, Inc. Com|0.11
20090213|65488W103|NBF|6236|Nova Biosource Fuels, Inc. Com|0.1
20090219|65488W103|NBF|39|Nova Biosource Fuels, Inc. Com|0.08
20090220|65488W103|NBF|6469|Nova Biosource Fuels, Inc. Com|0.07
20090223|65488W103|NBF|5698|Nova Biosource Fuels, Inc. Com|0.07
20090224|65488W103|NBF|4639|Nova Biosource Fuels, Inc. Com|0.08
20090225|65488W103|NBF|2289|Nova Biosource Fuels, Inc. Com|0.07
20090226|65488W103|NBF|864|Nova Biosource Fuels, Inc. Com|0.06
20090227|65488W103|NBF|883|Nova Biosource Fuels, Inc. Com|0.06
20090202|654892108|NOBH|100|NOBILITY HOMES INC|7.61
20090203|654892108|NOBH|100|NOBILITY HOMES INC|7.66
20090202|654902204|NOK|1527|NOKIA CORP ADS (REP 1 SHARE)|12.27
20090203|654902204|NOK|63|NOKIA CORP ADS (REP 1 SHARE)|12.03
20090205|654902204|NOK|2022|NOKIA CORP ADS (REP 1 SHARE)|12.72
20090206|654902204|NOK|695|NOKIA CORP ADS (REP 1 SHARE)|13.05
20090209|654902204|NOK|3344|NOKIA CORP ADS (REP 1 SHARE)|13.33
20090210|654902204|NOK|298|NOKIA CORP ADS (REP 1 SHARE)|13.22
20090212|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|12.41
20090213|654902204|NOK|487|NOKIA CORP ADS (REP 1 SHARE)|12.44
20090217|654902204|NOK|74|NOKIA CORP ADS (REP 1 SHARE)|12.06
20090218|654902204|NOK|517|NOKIA CORP ADS (REP 1 SHARE)|11.13
20090220|654902204|NOK|800|NOKIA CORP ADS (REP 1 SHARE)|10.64
20090223|654902204|NOK|3060|NOKIA CORP ADS (REP 1 SHARE)|10.35
20090224|654902204|NOK|289|NOKIA CORP ADS (REP 1 SHARE)|10.02
20090227|654902204|NOK|8780|NOKIA CORP ADS (REP 1 SHARE)|9.52
20090202|655044105|NBL|269|NOBLE ENERGY INC|48.93
20090204|655044105|NBL|757|NOBLE ENERGY INC|50.45
20090206|655044105|NBL|176|NOBLE ENERGY INC|53.44
20090209|655044105|NBL|500|NOBLE ENERGY INC|55
20090210|655044105|NBL|29|NOBLE ENERGY INC|55.41
20090211|655044105|NBL|72|NOBLE ENERGY INC|54.51
20090217|655044105|NBL|142|NOBLE ENERGY INC|54.02
20090218|655044105|NBL|10|NOBLE ENERGY INC|49.42
20090219|655044105|NBL|1108|NOBLE ENERGY INC|48.64
20090224|655044105|NBL|411|NOBLE ENERGY INC|44.8
20090225|655044105|NBL|6887|NOBLE ENERGY INC|47.1
20090203|655051209|NOBV|100|Noble Innovations, Inc. New Co|1.01
20090204|655051209|NOBV|706|Noble Innovations, Inc. New Co|0.95
20090205|655051209|NOBV|2960|Noble Innovations, Inc. New Co|1
20090206|655051209|NOBV|2706|Noble Innovations, Inc. New Co|1.01
20090209|655051209|NOBV|100|Noble Innovations, Inc. New Co|1
20090219|655051209|NOBV|50|Noble Innovations, Inc. New Co|0.55
20090220|655051209|NOBV|50|Noble Innovations, Inc. New Co|0.51
20090226|655051209|NOBV|1800|Noble Innovations, Inc. New Co|0.55
20090227|655051209|NOBV|7407|Noble Innovations, Inc. New Co|0.55
20090219|655053106|NOBL|2500|NOBLE INTERNATIONAL LTD|0.31
20090220|655053106|NOBL|2500|NOBLE INTERNATIONAL LTD|0.3
20090219|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090220|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.3
20090223|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.65
20090224|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090225|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090226|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090227|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.1
20090202|655107100|NROM|249|NOBLE ROMANS INC|0.51
20090203|655107100|NROM|1978|NOBLE ROMANS INC|0.46
20090204|655107100|NROM|478|NOBLE ROMANS INC|0.46
20090205|655107100|NROM|478|NOBLE ROMANS INC|0.47
20090206|655107100|NROM|478|NOBLE ROMANS INC|0.45
20090209|655107100|NROM|478|NOBLE ROMANS INC|0.67
20090212|655107100|NROM|200|NOBLE ROMANS INC|0.52
20090227|655107100|NROM|200|NOBLE ROMANS INC|0.38
20090202|655212207|NNUP|362|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090203|655212207|NNUP|362|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090204|655212207|NNUP|362|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090212|655212207|NNUP|1283|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090213|655212207|NNUP|1283|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090217|655212207|NNUP|1093|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090218|655212207|NNUP|1093|NOCOPI TECHNOLOGIES INC-NEW|0.15
20090219|655212207|NNUP|593|NOCOPI TECHNOLOGIES INC-NEW|0.13
20090225|655212207|NNUP|193|NOCOPI TECHNOLOGIES INC-NEW|0.1
20090226|655212207|NNUP|2193|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090227|655212207|NNUP|2193|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090213|65535H208|NMR|1830|NOMURA HLDGS ADS ( 1 SH COM)|5.14
20090217|65535H208|NMR|686|NOMURA HLDGS ADS ( 1 SH COM)|5.1
20090218|65535H208|NMR|1895|NOMURA HLDGS ADS ( 1 SH COM)|4.69
20090219|65535H208|NMR|20|NOMURA HLDGS ADS ( 1 SH COM)|4.55
20090223|65535H208|NMR|76|NOMURA HLDGS ADS ( 1 SH COM)|4.8
20090224|65535H208|NMR|1215|NOMURA HLDGS ADS ( 1 SH COM)|4.43
20090225|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|4.49
20090226|65535H208|NMR|7238|NOMURA HLDGS ADS ( 1 SH COM)|4.25
20090205|655366508|NIMU|600|NON INVASIVE MONITORNG SYS NEW|0.4
20090206|655366508|NIMU|1902|NON INVASIVE MONITORNG SYS NEW|0.42
20090227|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|31
20090218|655484103|NCLC|4000|NORCAL CMNTY BANCORP|3.1
20090227|655484103|NCLC|500|NORCAL CMNTY BANCORP|3.45
20090204|65548P106|NBDFF|1782|NORBORD INC|0.53
20090206|65548P106|NBDFF|1425|NORBORD INC|0.52
20090213|65548P106|NBDFF|349|NORBORD INC|0.52
20090225|65548P106|NBDFF|1000|NORBORD INC|0.5
20090226|65548P106|NBDFF|1000|NORBORD INC|0.52
20090227|65548P106|NBDFF|235|NORBORD INC|0.52
20090211|655555100|NRDS|110|NORD RESOURCES CORPORATION|0.26
20090212|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.26
20090213|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.25
20090205|655663102|NDSN|122|NORDSON CORP|31.19
20090206|655663102|NDSN|9|NORDSON CORP|31.72
20090213|655663102|NDSN|139|NORDSON CORP|30.64
20090218|655663102|NDSN|18|NORDSON CORP|30
20090219|655663102|NDSN|242|NORDSON CORP|30.18
20090224|655663102|NDSN|1989|NORDSON CORP|25.21
20090225|655663102|NDSN|600|NORDSON CORP|25.73
20090227|655663102|NDSN|5456|NORDSON CORP|24.99
20090202|655664100|JWN|3163|NORDSTROM|12.69
20090212|655664100|JWN|8503|NORDSTROM|13.33
20090203|655844108|NSC|544|NORFOLK SOUTHERN CORP|37.55
20090204|655844108|NSC|1157|NORFOLK SOUTHERN CORP|37.9
20090206|655844108|NSC|389|NORFOLK SOUTHERN CORP|39.51
20090209|655844108|NSC|2393|NORFOLK SOUTHERN CORP|41.27
20090210|655844108|NSC|9|NORFOLK SOUTHERN CORP|41.22
20090211|655844108|NSC|33|NORFOLK SOUTHERN CORP|38.4
20090212|655844108|NSC|2217|NORFOLK SOUTHERN CORP|38.02
20090217|655844108|NSC|12|NORFOLK SOUTHERN CORP|37.73
20090218|655844108|NSC|1330|NORFOLK SOUTHERN CORP|35.67
20090220|655844108|NSC|44|NORFOLK SOUTHERN CORP|34.04
20090223|655844108|NSC|117|NORFOLK SOUTHERN CORP|33.97
20090227|655844108|NSC|1202|NORFOLK SOUTHERN CORP|32.37
20090204|65626P101|NOSOF|220|NORONT RES LTD (F)|0.81
20090217|65626P101|NOSOF|1100|NORONT RES LTD (F)|0.78
20090218|65626P101|NOSOF|5240|NORONT RES LTD (F)|0.63
20090226|65626P101|NOSOF|4308|NORONT RES LTD (F)|0.65
20090217|656512100|NSATF|9500|NORSAT INTERNATIONAL INC|0.43
20090218|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.42
20090219|656512100|NSATF|300|NORSAT INTERNATIONAL INC|0.41
20090226|656512100|NSATF|3509|NORSAT INTERNATIONAL INC|0.48
20090227|656512100|NSATF|2209|NORSAT INTERNATIONAL INC|0.58
20090205|656531605|NHYDY|7862|NORSK HYDRO A. S. ADR|3.72
20090209|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|4.16
20090211|656531605|NHYDY|83|NORSK HYDRO A. S. ADR|4.15
20090212|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|4.06
20090213|656531605|NHYDY|231|NORSK HYDRO A. S. ADR|3.83
20090217|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|4
20090218|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|3.71
20090219|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|3.69
20090220|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|3.83
20090223|656531605|NHYDY|82|NORSK HYDRO A. S. ADR|3.46
20090224|656531605|NHYDY|106|NORSK HYDRO A. S. ADR|3.34
20090227|656531605|NHYDY|273|NORSK HYDRO A. S. ADR|3.59
20090204|656553104|NSYS|200|NORTECH SYS INC|4
20090205|656553104|NSYS|100|NORTECH SYS INC|4
20090206|656553104|NSYS|100|NORTECH SYS INC|3.9
20090209|656553104|NSYS|100|NORTECH SYS INC|4.2
20090212|656553104|NSYS|300|NORTECH SYS INC|3.9
20090213|656553104|NSYS|300|NORTECH SYS INC|4.14
20090217|656553104|NSYS|200|NORTECH SYS INC|3.84
20090218|656553104|NSYS|381|NORTECH SYS INC|3.7
20090220|656553104|NSYS|300|NORTECH SYS INC|3.7
20090224|656553104|NSYS|300|NORTECH SYS INC|4
20090225|656553104|NSYS|300|NORTECH SYS INC|4
20090226|656553104|NSYS|100|NORTECH SYS INC|3.7
20090227|656553104|NSYS|679|NORTECH SYS INC|3.7
20090202|656567401|NTL|375|NORTEL INVRSORA ADS (1/20 SR-B|4.5
20090203|656567401|NTL|1937|NORTEL INVRSORA ADS (1/20 SR-B|4.4
20090204|656567401|NTL|13|NORTEL INVRSORA ADS (1/20 SR-B|4.5
20090205|656567401|NTL|13|NORTEL INVRSORA ADS (1/20 SR-B|4.6
20090206|656567401|NTL|14|NORTEL INVRSORA ADS (1/20 SR-B|4.48
20090209|656567401|NTL|91|NORTEL INVRSORA ADS (1/20 SR-B|4.63
20090210|656567401|NTL|296|NORTEL INVRSORA ADS (1/20 SR-B|4.38
20090211|656567401|NTL|1|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090212|656567401|NTL|856|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090213|656567401|NTL|856|NORTEL INVRSORA ADS (1/20 SR-B|4.12
20090217|656567401|NTL|557|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090218|656567401|NTL|653|NORTEL INVRSORA ADS (1/20 SR-B|4.02
20090219|656567401|NTL|557|NORTEL INVRSORA ADS (1/20 SR-B|4.25
20090209|656568508|NRTLQ|8666|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090213|656568508|NRTLQ|109|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090217|656568508|NRTLQ|169|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090218|656568508|NRTLQ|61|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090223|656568508|NRTLQ|3961|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090227|656568508|NRTLQ|5000|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090203|656844107|NOA|642|NORTH AMERICAN ENERGY PARTNERS|2.05
20090210|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|2.76
20090211|656844107|NOA|21|NORTH AMERICAN ENERGY PARTNERS|2.54
20090212|656844107|NOA|1|NORTH AMERICAN ENERGY PARTNERS|2.64
20090218|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|2.45
20090220|656844107|NOA|467|NORTH AMERICAN ENERGY PARTNERS|2.25
20090202|656846102|NAEN|2056|North American Energy Resource|0.24
20090203|656846102|NAEN|2056|North American Energy Resource|0.18
20090204|656846102|NAEN|2056|North American Energy Resource|0.21
20090205|656846102|NAEN|47|North American Energy Resource|0.19
20090206|656846102|NAEN|47|North American Energy Resource|0.15
20090211|656846102|NAEN|600|North American Energy Resource|0.12
20090212|656846102|NAEN|4963|North American Energy Resource|0.09
20090213|656846102|NAEN|1838|North American Energy Resource|0.08
20090217|656846102|NAEN|1566|North American Energy Resource|0.07
20090220|656846102|NAEN|1|North American Energy Resource|0.06
20090223|656846102|NAEN|1|North American Energy Resource|0.03
20090225|656846102|NAEN|1|North American Energy Resource|0.03
20090226|656846102|NAEN|3835|North American Energy Resource|0.04
20090204|65686Y109|NGA|35|NORTH AMERICAN GALVANIZING & C|3.79
20090206|65686Y109|NGA|69|NORTH AMERICAN GALVANIZING & C|3.68
20090209|65686Y109|NGA|38|NORTH AMERICAN GALVANIZING & C|3.72
20090211|65686Y109|NGA|227|NORTH AMERICAN GALVANIZING & C|3.77
20090213|65686Y109|NGA|508|NORTH AMERICAN GALVANIZING & C|3.84
20090226|65686Y109|NGA|382|NORTH AMERICAN GALVANIZING & C|2.8
20090227|65686Y109|NGA|522|NORTH AMERICAN GALVANIZING & C|2.65
20090202|656912102|PAL|19|NORTH AMERICAN PALLADIUM LTD|1.6
20090203|656912102|PAL|19|NORTH AMERICAN PALLADIUM LTD|1.51
20090205|656912102|PAL|9578|NORTH AMERICAN PALLADIUM LTD|1.68
20090206|656912102|PAL|1528|NORTH AMERICAN PALLADIUM LTD|1.72
20090209|656912102|PAL|7000|NORTH AMERICAN PALLADIUM LTD|1.82
20090212|656912102|PAL|2554|NORTH AMERICAN PALLADIUM LTD|1.9
20090217|656912102|PAL|1860|NORTH AMERICAN PALLADIUM LTD|1.73
20090218|656912102|PAL|2915|NORTH AMERICAN PALLADIUM LTD|1.62
20090219|656912102|PAL|3753|NORTH AMERICAN PALLADIUM LTD|1.61
20090225|656912102|PAL|1622|NORTH AMERICAN PALLADIUM LTD|1.4
20090226|656912102|PAL|1329|NORTH AMERICAN PALLADIUM LTD|1.33
20090227|656912102|PAL|7750|NORTH AMERICAN PALLADIUM LTD|1.35
20090202|656914108|NATUF|4900|NORTH AMER TUNGSTEN CORP LTD|0.11
20090202|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.25
20090203|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.23
20090204|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.27
20090205|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.21
20090206|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.2
20090209|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.19
20090210|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.2
20090211|65715D209|NASM|20|NORTH AMERN SCIENTIFIC INC COM|0.18
20090212|65715D209|NASM|5664|NORTH AMERN SCIENTIFIC INC COM|0.18
20090213|65715D209|NASM|5584|NORTH AMERN SCIENTIFIC INC COM|0.19
20090217|65715D209|NASM|5584|NORTH AMERN SCIENTIFIC INC COM|0.15
20090202|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20090203|657488102|NBRI|638|North Bay Resources Inc Common|0.04
20090204|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20090205|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090206|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090209|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090210|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090211|657488102|NBRI|4041|North Bay Resources Inc Common|0.02
20090212|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090213|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090217|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090218|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090219|657488102|NBRI|1077|North Bay Resources Inc Common|0.02
20090220|657488102|NBRI|5991|North Bay Resources Inc Common|0.02
20090223|657488102|NBRI|5990|North Bay Resources Inc Common|0.02
20090224|657488102|NBRI|3077|North Bay Resources Inc Common|0.02
20090225|657488102|NBRI|6521|North Bay Resources Inc Common|0.02
20090226|657488102|NBRI|4077|North Bay Resources Inc Common|0.02
20090227|657488102|NBRI|4077|North Bay Resources Inc Common|0.02
20090202|659310106|NRT|250|NORTH EUROPEAN OIL UBI|27
20090203|659310106|NRT|442|NORTH EUROPEAN OIL UBI|27.5
20090204|659310106|NRT|267|NORTH EUROPEAN OIL UBI|27.75
20090205|659310106|NRT|2213|NORTH EUROPEAN OIL UBI|28.3
20090206|659310106|NRT|163|NORTH EUROPEAN OIL UBI|28.31
20090209|659310106|NRT|975|NORTH EUROPEAN OIL UBI|29.85
20090210|659310106|NRT|274|NORTH EUROPEAN OIL UBI|28.6
20090211|659310106|NRT|2243|NORTH EUROPEAN OIL UBI|28.79
20090212|659310106|NRT|8169|NORTH EUROPEAN OIL UBI|25.9
20090213|659310106|NRT|7000|NORTH EUROPEAN OIL UBI|25.88
20090226|659310106|NRT|50|NORTH EUROPEAN OIL UBI|23.88
20090204|662585108|NSBC|25|NORTH ST BANCORP|6.25
20090205|662585108|NSBC|25|NORTH ST BANCORP|6.45
20090206|662585108|NSBC|25|NORTH ST BANCORP|7
20090209|662585108|NSBC|100|NORTH ST BANCORP|7
20090210|662585108|NSBC|100|NORTH ST BANCORP|6.99
20090212|662585108|NSBC|100|NORTH ST BANCORP|6.25
20090213|662585108|NSBC|100|NORTH ST BANCORP|6.25
20090217|662585108|NSBC|100|NORTH ST BANCORP|5.9
20090227|662585108|NSBC|72|NORTH ST BANCORP|6.5
20090206|66304M105|NOVB|210|NORTH VY BANCORP-REDDING-CA|3.42
20090210|66304M105|NOVB|410|NORTH VY BANCORP-REDDING-CA|3.5
20090211|66304M105|NOVB|200|NORTH VY BANCORP-REDDING-CA|3.42
20090212|66304M105|NOVB|383|NORTH VY BANCORP-REDDING-CA|3.11
20090224|66304M105|NOVB|22|NORTH VY BANCORP-REDDING-CA|2.69
20090225|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.76
20090212|663303204|NWOL|2300|North West Oil Group, Inc. New|0.03
20090209|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.11
20090210|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.17
20090211|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.11
20090217|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.18
20090218|66401P100|NTLNF|577|Northcore Technologies Inc. Or|0.12
20090219|66401P100|NTLNF|627|Northcore Technologies Inc. Or|0.12
20090220|66401P100|NTLNF|127|Northcore Technologies Inc. Or|0.19
20090223|66401P100|NTLNF|127|Northcore Technologies Inc. Or|0.12
20090224|66401P100|NTLNF|77|Northcore Technologies Inc. Or|0.12
20090227|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.12
20090205|664112109|NECB|387|NORTHEAST COMMUNITY BANCORP, I|7.53
20090206|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7.22
20090209|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7.26
20090210|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7
20090211|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7
20090212|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7
20090213|664112109|NECB|887|NORTHEAST COMMUNITY BANCORP, I|7
20090217|664112109|NECB|2938|NORTHEAST COMMUNITY BANCORP, I|6.95
20090219|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7
20090220|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7
20090223|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|6.9
20090224|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|6.9
20090225|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.1
20090226|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.1
20090227|664112109|NECB|1219|NORTHEAST COMMUNITY BANCORP, I|7.1
20090203|664147105|NHVP|200|NORTHEAST DEV CORP INC|0.01
20090202|664397106|NU|19|NORTHEAST UTILITIES|23.8
20090203|664397106|NU|27|NORTHEAST UTILITIES|24.03
20090204|664397106|NU|18|NORTHEAST UTILITIES|24.22
20090205|664397106|NU|56|NORTHEAST UTILITIES|25.05
20090206|664397106|NU|43|NORTHEAST UTILITIES|24.91
20090209|664397106|NU|1986|NORTHEAST UTILITIES|24.95
20090210|664397106|NU|96|NORTHEAST UTILITIES|24.55
20090211|664397106|NU|9|NORTHEAST UTILITIES|23.96
20090217|664397106|NU|35|NORTHEAST UTILITIES|24.02
20090219|664397106|NU|42|NORTHEAST UTILITIES|22.37
20090220|664397106|NU|75|NORTHEAST UTILITIES|22.63
20090223|664397106|NU|50|NORTHEAST UTILITIES|22.06
20090224|664397106|NU|672|NORTHEAST UTILITIES|21.77
20090225|664397106|NU|1442|NORTHEAST UTILITIES|22.4
20090226|664397106|NU|2041|NORTHEAST UTILITIES|22.15
20090227|664397106|NU|278|NORTHEAST UTILITIES|22.01
20090202|664724101|NOMNF|98|NORTHERN ABITIBI MNG CORP (F)|0.07
20090220|664724101|NOMNF|3075|NORTHERN ABITIBI MNG CORP (F)|0.08
20090202|664909108|NCLRF|62|NORTHERN CONTL RES INC (F)|0.07
20090202|66510M204|NAK|434|NORTHERN DYNASTY MINERALS LTD|3.97
20090203|66510M204|NAK|34|NORTHERN DYNASTY MINERALS LTD|3.92
20090205|66510M204|NAK|55|NORTHERN DYNASTY MINERALS LTD|4.78
20090206|66510M204|NAK|11|NORTHERN DYNASTY MINERALS LTD|5.31
20090209|66510M204|NAK|789|NORTHERN DYNASTY MINERALS LTD|4.95
20090210|66510M204|NAK|1614|NORTHERN DYNASTY MINERALS LTD|5.15
20090211|66510M204|NAK|816|NORTHERN DYNASTY MINERALS LTD|4.87
20090212|66510M204|NAK|1082|NORTHERN DYNASTY MINERALS LTD|4.9
20090217|66510M204|NAK|7783|NORTHERN DYNASTY MINERALS LTD|4.86
20090218|66510M204|NAK|60|NORTHERN DYNASTY MINERALS LTD|4.75
20090219|66510M204|NAK|5|NORTHERN DYNASTY MINERALS LTD|4.5
20090220|66510M204|NAK|486|NORTHERN DYNASTY MINERALS LTD|4.49
20090223|66510M204|NAK|36|NORTHERN DYNASTY MINERALS LTD|4.85
20090224|66510M204|NAK|624|NORTHERN DYNASTY MINERALS LTD|4.55
20090226|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD|4.37
20090227|66510M204|NAK|2200|NORTHERN DYNASTY MINERALS LTD|4.52
20090202|665141107|NXPN|535|Northern Explorations Ltd. Com|1.01
20090205|665141107|NXPN|2|Northern Explorations Ltd. Com|0.99
20090210|665141107|NXPN|41|Northern Explorations Ltd. Com|0.82
20090223|665141107|NXPN|471|Northern Explorations Ltd. Com|0.74
20090224|665141107|NXPN|471|Northern Explorations Ltd. Com|0.67
20090225|665141107|NXPN|571|Northern Explorations Ltd. Com|0.58
20090226|665141107|NXPN|796|Northern Explorations Ltd. Com|0.64
20090227|665141107|NXPN|1096|Northern Explorations Ltd. Com|0.6
20090202|665531109|NOG|4149|Northern Oil and Gas, Inc. Com|3.16
20090203|665531109|NOG|4774|Northern Oil and Gas, Inc. Com|3.04
20090204|665531109|NOG|5399|Northern Oil and Gas, Inc. Com|3.22
20090205|665531109|NOG|6024|Northern Oil and Gas, Inc. Com|3.35
20090206|665531109|NOG|441|Northern Oil and Gas, Inc. Com|3.36
20090209|665531109|NOG|3287|Northern Oil and Gas, Inc. Com|3.6
20090210|665531109|NOG|1832|Northern Oil and Gas, Inc. Com|3.26
20090211|665531109|NOG|2742|Northern Oil and Gas, Inc. Com|3.09
20090212|665531109|NOG|2580|Northern Oil and Gas, Inc. Com|3.23
20090213|665531109|NOG|90|Northern Oil and Gas, Inc. Com|2.95
20090217|665531109|NOG|26|Northern Oil and Gas, Inc. Com|3.16
20090218|665531109|NOG|35|Northern Oil and Gas, Inc. Com|3.08
20090219|665531109|NOG|78|Northern Oil and Gas, Inc. Com|2.95
20090223|665531109|NOG|478|Northern Oil and Gas, Inc. Com|2.96
20090224|665531109|NOG|1132|Northern Oil and Gas, Inc. Com|2.84
20090225|665531109|NOG|1618|Northern Oil and Gas, Inc. Com|2.95
20090226|665531109|NOG|625|Northern Oil and Gas, Inc. Com|2.81
20090227|665531109|NOG|450|Northern Oil and Gas, Inc. Com|2.73
20090210|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.26
20090227|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.28
20090205|665624102|NPRUF|195|NORTHERN PPTY REAL ESTATE INVT|13.14
20090219|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|12.69
20090224|665624102|NPRUF|749|NORTHERN PPTY REAL ESTATE INVT|12.48
20090225|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|12.6
20090226|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|12.47
20090227|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|12.46
20090202|665732103|NSMSF|3200|NORTHERN STAR MINING CORP|0.44
20090218|665801106|NSEFF|121|NORTHERN SUN EXPLORATION CO IN|0.02
20090219|665801106|NSEFF|121|NORTHERN SUN EXPLORATION CO IN|0.02
20090202|665859104|NTRS|3710|NORTHERN TRUST CORP|57.52
20090204|665859104|NTRS|94|NORTHERN TRUST CORP|58.94
20090205|665859104|NTRS|1575|NORTHERN TRUST CORP|58.45
20090206|665859104|NTRS|351|NORTHERN TRUST CORP|60.34
20090209|665859104|NTRS|613|NORTHERN TRUST CORP|61.62
20090210|665859104|NTRS|250|NORTHERN TRUST CORP|62.32
20090211|665859104|NTRS|119|NORTHERN TRUST CORP|57.97
20090212|665859104|NTRS|447|NORTHERN TRUST CORP|61.01
20090213|665859104|NTRS|786|NORTHERN TRUST CORP|60.03
20090217|665859104|NTRS|960|NORTHERN TRUST CORP|57.59
20090218|665859104|NTRS|645|NORTHERN TRUST CORP|55.39
20090219|665859104|NTRS|639|NORTHERN TRUST CORP|57.02
20090220|665859104|NTRS|808|NORTHERN TRUST CORP|55.07
20090223|665859104|NTRS|535|NORTHERN TRUST CORP|56.49
20090224|665859104|NTRS|300|NORTHERN TRUST CORP|54.68
20090225|665859104|NTRS|3318|NORTHERN TRUST CORP|60.79
20090226|665859104|NTRS|57|NORTHERN TRUST CORP|58.14
20090227|665859104|NTRS|106|NORTHERN TRUST CORP|56.84
20090203|66611L105|NFBK|771|NORTHFIELD BANCORP INC NEW COM|10.43
20090204|66611L105|NFBK|192|NORTHFIELD BANCORP INC NEW COM|10.46
20090205|66611L105|NFBK|5996|NORTHFIELD BANCORP INC NEW COM|10.26
20090209|66611L105|NFBK|312|NORTHFIELD BANCORP INC NEW COM|10.5
20090210|66611L105|NFBK|2003|NORTHFIELD BANCORP INC NEW COM|10.55
20090212|66611L105|NFBK|203|NORTHFIELD BANCORP INC NEW COM|10.22
20090217|66611L105|NFBK|1|NORTHFIELD BANCORP INC NEW COM|10.32
20090219|66611L105|NFBK|5312|NORTHFIELD BANCORP INC NEW COM|9.96
20090223|66611L105|NFBK|3180|NORTHFIELD BANCORP INC NEW COM|9.7
20090226|66611L105|NFBK|5295|NORTHFIELD BANCORP INC NEW COM|9.99
20090227|66611L105|NFBK|169|NORTHFIELD BANCORP INC NEW COM|9.95
20090206|666135108|NFLD|1863|NORTHFIELD LABORATORIES INC|1.01
20090209|666135108|NFLD|1863|NORTHFIELD LABORATORIES INC|0.94
20090210|666135108|NFLD|6015|NORTHFIELD LABORATORIES INC|0.95
20090211|666135108|NFLD|251|NORTHFIELD LABORATORIES INC|0.9
20090212|666135108|NFLD|226|NORTHFIELD LABORATORIES INC|0.86
20090225|666135108|NFLD|777|NORTHFIELD LABORATORIES INC|0.8
20090227|666135108|NFLD|1546|NORTHFIELD LABORATORIES INC|0.83
20090203|666416102|NXG|2418|NORTHGATE MINERALS CORP|1.2
20090205|666416102|NXG|84|NORTHGATE MINERALS CORP|1.32
20090206|666416102|NXG|1393|NORTHGATE MINERALS CORP|1.41
20090211|666416102|NXG|3960|NORTHGATE MINERALS CORP|1.29
20090212|666416102|NXG|3147|NORTHGATE MINERALS CORP|1.36
20090217|666416102|NXG|5641|NORTHGATE MINERALS CORP|1.34
20090218|666416102|NXG|3204|NORTHGATE MINERALS CORP|1.46
20090219|666416102|NXG|466|NORTHGATE MINERALS CORP|1.51
20090220|666416102|NXG|8837|NORTHGATE MINERALS CORP|1.39
20090223|666416102|NXG|677|NORTHGATE MINERALS CORP|1.41
20090224|666416102|NXG|37|NORTHGATE MINERALS CORP|1.43
20090225|666416102|NXG|38|NORTHGATE MINERALS CORP|1.18
20090226|666416102|NXG|48|NORTHGATE MINERALS CORP|1.13
20090204|666527106|NRSRF|2202|NORTHLANDS RESOURCES, INC.|0.5
20090205|666527106|NRSRF|2202|NORTHLANDS RESOURCES, INC.|0.49
20090206|666527106|NRSRF|2202|NORTHLANDS RESOURCES, INC.|0.55
20090209|666527106|NRSRF|2202|NORTHLANDS RESOURCES, INC.|0.56
20090210|666527106|NRSRF|2202|NORTHLANDS RESOURCES, INC.|0.62
20090213|666527106|NRSRF|1421|NORTHLANDS RESOURCES, INC.|0.56
20090219|666527106|NRSRF|9500|NORTHLANDS RESOURCES, INC.|0.45
20090224|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.47
20090225|666527106|NRSRF|6871|NORTHLANDS RESOURCES, INC.|0.44
20090226|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.47
20090227|666527106|NRSRF|1985|NORTHLANDS RESOURCES, INC.|0.47
20090220|666762109|NRIM|94|NORTHRIM BANCORP INC|9.66
20090204|666807102|NOC|600|NORTHROP GRUMMAN CP (HLDG CO)|48.58
20090205|666807102|NOC|635|NORTHROP GRUMMAN CP (HLDG CO)|47.91
20090206|666807102|NOC|12|NORTHROP GRUMMAN CP (HLDG CO)|47.92
20090209|666807102|NOC|48|NORTHROP GRUMMAN CP (HLDG CO)|46.18
20090210|666807102|NOC|70|NORTHROP GRUMMAN CP (HLDG CO)|46.4
20090211|666807102|NOC|24|NORTHROP GRUMMAN CP (HLDG CO)|44.54
20090212|666807102|NOC|120|NORTHROP GRUMMAN CP (HLDG CO)|45.06
20090213|666807102|NOC|82|NORTHROP GRUMMAN CP (HLDG CO)|46.36
20090219|666807102|NOC|816|NORTHROP GRUMMAN CP (HLDG CO)|45.49
20090220|666807102|NOC|98|NORTHROP GRUMMAN CP (HLDG CO)|45.46
20090223|666807102|NOC|175|NORTHROP GRUMMAN CP (HLDG CO)|44.43
20090224|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO)|42.29
20090225|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO)|43.08
20090225|66704N109|NASGF|1141|NORTHSTAR AEROSPACE INC|0.54
20090226|66704N109|NASGF|1141|NORTHSTAR AEROSPACE INC|0.53
20090227|66704N109|NASGF|1141|NORTHSTAR AEROSPACE INC|0.54
20090202|66704R100|NRF|1002|NORTHSTAR REALTY FINANCE CORP|3.88
20090203|66704R100|NRF|2100|NORTHSTAR REALTY FINANCE CORP|3.79
20090204|66704R100|NRF|3180|NORTHSTAR REALTY FINANCE CORP|3.71
20090205|66704R100|NRF|191|NORTHSTAR REALTY FINANCE CORP|3.52
20090206|66704R100|NRF|8173|NORTHSTAR REALTY FINANCE CORP|3.58
20090211|66704R100|NRF|1240|NORTHSTAR REALTY FINANCE CORP|3.58
20090212|66704R100|NRF|1237|NORTHSTAR REALTY FINANCE CORP|3.65
20090213|66704R100|NRF|7|NORTHSTAR REALTY FINANCE CORP|3.72
20090217|66704R100|NRF|21|NORTHSTAR REALTY FINANCE CORP|3.53
20090218|66704R100|NRF|1223|NORTHSTAR REALTY FINANCE CORP|3.35
20090219|66704R100|NRF|186|NORTHSTAR REALTY FINANCE CORP|3.15
20090220|66704R100|NRF|1562|NORTHSTAR REALTY FINANCE CORP|2.82
20090223|66704R100|NRF|74|NORTHSTAR REALTY FINANCE CORP|2.74
20090224|66704R100|NRF|102|NORTHSTAR REALTY FINANCE CORP|2.5
20090225|66704R100|NRF|92|NORTHSTAR REALTY FINANCE CORP|2.55
20090226|66704R100|NRF|327|NORTHSTAR REALTY FINANCE CORP|2.38
20090227|66704R100|NRF|228|NORTHSTAR REALTY FINANCE CORP|2.31
20090202|66704R209|NRFPRA|883|NORTHSTAR REALTY FINANCE CORP|11.6
20090203|66704R209|NRFPRA|204|NORTHSTAR REALTY FINANCE CORP|11.47
20090204|66704R209|NRFPRA|454|NORTHSTAR REALTY FINANCE CORP|11
20090205|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP|10.59
20090209|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP|10.45
20090226|66704R209|NRFPRA|42|NORTHSTAR REALTY FINANCE CORP|8.7
20090227|66704R209|NRFPRA|257|NORTHSTAR REALTY FINANCE CORP|8.96
20090204|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|10.19
20090205|66704R308|NRFPRB|113|Northstar Realty Finance Corp.|9.75
20090206|66704R308|NRFPRB|13|Northstar Realty Finance Corp.|9.75
20090209|66704R308|NRFPRB|189|Northstar Realty Finance Corp.|9.94
20090210|66704R308|NRFPRB|105|Northstar Realty Finance Corp.|9.6
20090211|66704R308|NRFPRB|18|Northstar Realty Finance Corp.|9.7
20090212|66704R308|NRFPRB|18|Northstar Realty Finance Corp.|9.6
20090227|66704R308|NRFPRB|25|Northstar Realty Finance Corp.|8.4
20090210|66704V101|NSTR|4791|NORTHSTAR NEUROSCIENCE INC COM|1.89
20090220|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.88
20090223|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.85
20090202|667328108|NWSB|660|NORTHWEST BANCORP INC|18.56
20090204|667328108|NWSB|1540|NORTHWEST BANCORP INC|18.8
20090205|667328108|NWSB|2240|NORTHWEST BANCORP INC|18.47
20090206|667328108|NWSB|1640|NORTHWEST BANCORP INC|18.75
20090210|667328108|NWSB|3|NORTHWEST BANCORP INC|19.05
20090211|667328108|NWSB|115|NORTHWEST BANCORP INC|17.89
20090218|667328108|NWSB|10|NORTHWEST BANCORP INC|16.84
20090219|667328108|NWSB|838|NORTHWEST BANCORP INC|16.5
20090220|667328108|NWSB|69|NORTHWEST BANCORP INC|16.02
20090223|667328108|NWSB|15|NORTHWEST BANCORP INC|15.55
20090224|667328108|NWSB|258|NORTHWEST BANCORP INC|14.97
20090225|667328108|NWSB|100|NORTHWEST BANCORP INC|15.59
20090226|667328108|NWSB|1823|NORTHWEST BANCORP INC|15.1
20090227|667328108|NWSB|327|NORTHWEST BANCORP INC|15.27
20090224|667337109|NBCT|1515|NORTHWEST BANCORPORATION INC|3.07
20090202|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090204|66737P501|NWBO|80|NORTHWEST BIOTHERAPEUTICS INC|0.74
20090205|66737P501|NWBO|80|NORTHWEST BIOTHERAPEUTICS INC|0.56
20090220|66737P501|NWBO|3639|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090223|66737P501|NWBO|2300|NORTHWEST BIOTHERAPEUTICS INC|0.81
20090224|66737P501|NWBO|2300|NORTHWEST BIOTHERAPEUTICS INC|0.64
20090225|66737P501|NWBO|1084|NORTHWEST BIOTHERAPEUTICS INC|0.85
20090227|66737P501|NWBO|684|NORTHWEST BIOTHERAPEUTICS INC|0.8
20090202|667655104|NWN|5|NORTHWEST NATURAL GAS CO|42.94
20090203|667655104|NWN|53|NORTHWEST NATURAL GAS CO|43.82
20090204|667655104|NWN|4|NORTHWEST NATURAL GAS CO|43.52
20090210|667655104|NWN|39|NORTHWEST NATURAL GAS CO|44.74
20090211|667655104|NWN|32|NORTHWEST NATURAL GAS CO|43.98
20090212|667655104|NWN|40|NORTHWEST NATURAL GAS CO|43.8
20090213|667655104|NWN|26|NORTHWEST NATURAL GAS CO|43.43
20090217|667655104|NWN|54|NORTHWEST NATURAL GAS CO|43.87
20090220|667655104|NWN|54|NORTHWEST NATURAL GAS CO|42.25
20090223|667655104|NWN|34|NORTHWEST NATURAL GAS CO|41.87
20090225|667655104|NWN|8|NORTHWEST NATURAL GAS CO|41.34
20090204|667746101|NWPX|100|NORTHWEST PIPE CO|33.92
20090205|667746101|NWPX|100|NORTHWEST PIPE CO|34.11
20090206|667746101|NWPX|86|NORTHWEST PIPE CO|34.51
20090209|667746101|NWPX|100|NORTHWEST PIPE CO|35.02
20090210|667746101|NWPX|100|NORTHWEST PIPE CO|34.93
20090211|667746101|NWPX|100|NORTHWEST PIPE CO|33.02
20090212|667746101|NWPX|90|NORTHWEST PIPE CO|32.64
20090213|667746101|NWPX|90|NORTHWEST PIPE CO|33.81
20090220|667746101|NWPX|129|NORTHWEST PIPE CO|30.24
20090223|667746101|NWPX|203|NORTHWEST PIPE CO|29.62
20090224|667746101|NWPX|153|NORTHWEST PIPE CO|27.49
20090202|668074305|NWE|43|NORTHWESTERN CORP|24.21
20090205|668074305|NWE|24|NORTHWESTERN CORP|24.94
20090206|668074305|NWE|62|NORTHWESTERN CORP|24.92
20090210|668074305|NWE|83|NORTHWESTERN CORP|24.1
20090211|668074305|NWE|40|NORTHWESTERN CORP|23.45
20090217|668074305|NWE|60|NORTHWESTERN CORP|24.06
20090218|668074305|NWE|76|NORTHWESTERN CORP|23.2
20090219|668074305|NWE|191|NORTHWESTERN CORP|22.86
20090220|668074305|NWE|1287|NORTHWESTERN CORP|22.89
20090224|668074305|NWE|71|NORTHWESTERN CORP|20.88
20090225|668074305|NWE|50|NORTHWESTERN CORP|21.02
20090226|668074305|NWE|88|NORTHWESTERN CORP|20.78
20090227|668074305|NWE|94|NORTHWESTERN CORP|20.42
20090202|66977W109|NCX|500|NOVA CHEMICALS CORP|1.79
20090203|66977W109|NCX|200|NOVA CHEMICALS CORP|1.24
20090209|66977W109|NCX|773|NOVA CHEMICALS CORP|1.63
20090211|66977W109|NCX|27|NOVA CHEMICALS CORP|1.61
20090218|66977W109|NCX|6153|NOVA CHEMICALS CORP|1.32
20090219|66977W109|NCX|610|NOVA CHEMICALS CORP|1.32
20090225|66977W109|NCX|27|NOVA CHEMICALS CORP|5.39
20090211|66979H209|NVAE|743|Nova Energy Inc New Common Sto|0.1
20090212|66979H209|NVAE|743|Nova Energy Inc New Common Sto|0.1
20090213|66979H209|NVAE|743|Nova Energy Inc New Common Sto|0.1
20090217|66979H209|NVAE|743|Nova Energy Inc New Common Sto|0.15
20090218|66979H209|NVAE|743|Nova Energy Inc New Common Sto|0.05
20090202|66986M100|TONS|1729|NOVAMERICAN STEEL INC DEL|0.66
20090203|66986M100|TONS|1229|NOVAMERICAN STEEL INC DEL|0.7
20090204|66986M100|TONS|309|NOVAMERICAN STEEL INC DEL|0.68
20090206|66986M100|TONS|363|NOVAMERICAN STEEL INC DEL|0.66
20090209|66986M100|TONS|363|NOVAMERICAN STEEL INC DEL|0.54
20090210|66986M100|TONS|1259|NOVAMERICAN STEEL INC DEL|0.65
20090211|66986M100|TONS|1609|NOVAMERICAN STEEL INC DEL|0.6
20090212|66986M100|TONS|5559|NOVAMERICAN STEEL INC DEL|0.62
20090213|66986M100|TONS|2657|NOVAMERICAN STEEL INC DEL|0.65
20090217|66986M100|TONS|2594|NOVAMERICAN STEEL INC DEL|0.65
20090218|66986M100|TONS|2594|NOVAMERICAN STEEL INC DEL|0.31
20090202|66986W108|NOVA|1281|NOVAMED INC DEL COM STK|2.96
20090203|66986W108|NOVA|1334|NOVAMED INC DEL COM STK|2.98
20090204|66986W108|NOVA|1758|NOVAMED INC DEL COM STK|2.89
20090205|66986W108|NOVA|3444|NOVAMED INC DEL COM STK|2.85
20090206|66986W108|NOVA|2213|NOVAMED INC DEL COM STK|2.89
20090209|66986W108|NOVA|266|NOVAMED INC DEL COM STK|2.92
20090210|66986W108|NOVA|812|NOVAMED INC DEL COM STK|2.86
20090211|66986W108|NOVA|266|NOVAMED INC DEL COM STK|2.65
20090212|66986W108|NOVA|381|NOVAMED INC DEL COM STK|2.77
20090213|66986W108|NOVA|362|NOVAMED INC DEL COM STK|2.88
20090217|66986W108|NOVA|2891|NOVAMED INC DEL COM STK|2.79
20090218|66986W108|NOVA|562|NOVAMED INC DEL COM STK|2.79
20090219|66986W108|NOVA|543|NOVAMED INC DEL COM STK|2.69
20090220|66986W108|NOVA|543|NOVAMED INC DEL COM STK|2.5
20090223|66986W108|NOVA|562|NOVAMED INC DEL COM STK|2.51
20090224|66986W108|NOVA|3755|NOVAMED INC DEL COM STK|2.51
20090225|66986W108|NOVA|1043|NOVAMED INC DEL COM STK|2.57
20090226|66986W108|NOVA|1062|NOVAMED INC DEL COM STK|2.52
20090227|66986W108|NOVA|1081|NOVAMED INC DEL COM STK|2.54
20090210|66986X106|NVD|1500|NOVADEL PHARMA INC|0.36
20090212|66986X106|NVD|200|NOVADEL PHARMA INC|0.35
20090217|66986X106|NVD|4|NOVADEL PHARMA INC|0.36
20090220|66986X106|NVD|1062|NOVADEL PHARMA INC|0.31
20090223|66986X106|NVD|4|NOVADEL PHARMA INC|0.27
20090224|66986X106|NVD|4|NOVADEL PHARMA INC|0.26
20090225|66986X106|NVD|4|NOVADEL PHARMA INC|0.26
20090226|66986X106|NVD|4|NOVADEL PHARMA INC|0.26
20090227|66986X106|NVD|9025|NOVADEL PHARMA INC|0.25
20090202|66987E206|NG|7964|NOVAGOLD RESOURCES INC(NEW)|3.47
20090203|66987E206|NG|99|NOVAGOLD RESOURCES INC(NEW)|3.29
20090204|66987E206|NG|23|NOVAGOLD RESOURCES INC(NEW)|3.51
20090205|66987E206|NG|2724|NOVAGOLD RESOURCES INC(NEW)|3.61
20090206|66987E206|NG|5628|NOVAGOLD RESOURCES INC(NEW)|3.7
20090209|66987E206|NG|4534|NOVAGOLD RESOURCES INC(NEW)|3.57
20090210|66987E206|NG|7160|NOVAGOLD RESOURCES INC(NEW)|3.41
20090211|66987E206|NG|3811|NOVAGOLD RESOURCES INC(NEW)|3.35
20090212|66987E206|NG|6812|NOVAGOLD RESOURCES INC(NEW)|3.52
20090213|66987E206|NG|83|NOVAGOLD RESOURCES INC(NEW)|3.45
20090217|66987E206|NG|3073|NOVAGOLD RESOURCES INC(NEW)|3.64
20090218|66987E206|NG|2240|NOVAGOLD RESOURCES INC(NEW)|3.66
20090219|66987E206|NG|1092|NOVAGOLD RESOURCES INC(NEW)|3.62
20090223|66987E206|NG|16|NOVAGOLD RESOURCES INC(NEW)|3.18
20090224|66987E206|NG|54|NOVAGOLD RESOURCES INC(NEW)|3.02
20090226|66987E206|NG|6000|NOVAGOLD RESOURCES INC(NEW)|2.8
20090227|66987E206|NG|1273|NOVAGOLD RESOURCES INC(NEW)|2.93
20090202|66987M604|NVTL|675|NOVATEL WIRELESS INC COM NEW|5.54
20090203|66987M604|NVTL|675|NOVATEL WIRELESS INC COM NEW|5.46
20090206|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|6.66
20090209|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|6.79
20090219|66987M604|NVTL|35|NOVATEL WIRELESS INC COM NEW|6.29
20090227|66987M604|NVTL|24|NOVATEL WIRELESS INC COM NEW|6.25
20090202|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.65
20090203|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.68
20090204|66987P102|NBY|476|NOVABAY PHARMACEUTICALS INC CO|1.68
20090205|66987P102|NBY|220|NOVABAY PHARMACEUTICALS INC CO|1.6
20090206|66987P102|NBY|168|NOVABAY PHARMACEUTICALS INC CO|1.68
20090209|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|1.68
20090210|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|1.55
20090211|66987P102|NBY|1808|NOVABAY PHARMACEUTICALS INC CO|1.6
20090212|66987P102|NBY|3808|NOVABAY PHARMACEUTICALS INC CO|1.5
20090213|66987P102|NBY|1808|NOVABAY PHARMACEUTICALS INC CO|1.55
20090217|66987P102|NBY|2732|NOVABAY PHARMACEUTICALS INC CO|1.52
20090218|66987P102|NBY|4057|NOVABAY PHARMACEUTICALS INC CO|1.49
20090219|66987P102|NBY|5030|NOVABAY PHARMACEUTICALS INC CO|1.54
20090220|66987P102|NBY|2902|NOVABAY PHARMACEUTICALS INC CO|1.5
20090223|66987P102|NBY|2732|NOVABAY PHARMACEUTICALS INC CO|1.36
20090224|66987P102|NBY|1808|NOVABAY PHARMACEUTICALS INC CO|1.34
20090225|66987P102|NBY|1808|NOVABAY PHARMACEUTICALS INC CO|1.34
20090226|66987P102|NBY|9066|NOVABAY PHARMACEUTICALS INC CO|1.3
20090227|66987P102|NBY|5859|NOVABAY PHARMACEUTICALS INC CO|1.3
20090202|66987V109|NVS|637|NOVARTIS AG ADS(1 REG SH)|41.26
20090204|66987V109|NVS|188|NOVARTIS AG ADS(1 REG SH)|42.54
20090205|66987V109|NVS|5478|NOVARTIS AG ADS(1 REG SH)|41.87
20090206|66987V109|NVS|5068|NOVARTIS AG ADS(1 REG SH)|41.89
20090209|66987V109|NVS|5231|NOVARTIS AG ADS(1 REG SH)|42.08
20090210|66987V109|NVS|5630|NOVARTIS AG ADS(1 REG SH)|42.4
20090211|66987V109|NVS|419|NOVARTIS AG ADS(1 REG SH)|42.2
20090212|66987V109|NVS|892|NOVARTIS AG ADS(1 REG SH)|42.09
20090213|66987V109|NVS|819|NOVARTIS AG ADS(1 REG SH)|43.03
20090217|66987V109|NVS|3416|NOVARTIS AG ADS(1 REG SH)|42.73
20090218|66987V109|NVS|1082|NOVARTIS AG ADS(1 REG SH)|41.79
20090220|66987V109|NVS|857|NOVARTIS AG ADS(1 REG SH)|41.11
20090223|66987V109|NVS|2311|NOVARTIS AG ADS(1 REG SH)|40.85
20090224|66987V109|NVS|2244|NOVARTIS AG ADS(1 REG SH)|40.38
20090225|66987V109|NVS|2842|NOVARTIS AG ADS(1 REG SH)|38.85
20090226|66987V109|NVS|2417|NOVARTIS AG ADS(1 REG SH)|37.69
20090227|66987V109|NVS|975|NOVARTIS AG ADS(1 REG SH)|36.31
20090211|669908105|NUHC|14|NU HORIZONS ELECTRONICS CORP|1.5
20090224|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|1.43
20090226|669908105|NUHC|175|NU HORIZONS ELECTRONICS CORP|1.58
20090227|669908105|NUHC|175|NU HORIZONS ELECTRONICS CORP|1.6
20090203|669947806|NOVSP|2161|NOVASTAR FINL INC PFD SER C%|1.28
20090204|669947806|NOVSP|2031|NOVASTAR FINL INC PFD SER C%|1.69
20090205|669947806|NOVSP|33|NOVASTAR FINL INC PFD SER C%|1.28
20090206|669947806|NOVSP|234|NOVASTAR FINL INC PFD SER C%|1.02
20090209|669947806|NOVSP|50|NOVASTAR FINL INC PFD SER C%|1.55
20090219|669947806|NOVSP|800|NOVASTAR FINL INC PFD SER C%|1.01
20090220|669947806|NOVSP|800|NOVASTAR FINL INC PFD SER C%|1.06
20090223|669947806|NOVSP|1330|NOVASTAR FINL INC PFD SER C%|1.18
20090227|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.15
20090204|669947889|NOVS|704|NOVASTAR FINANCIAL, INC NEW|0.25
20090205|669947889|NOVS|1280|NOVASTAR FINANCIAL, INC NEW|0.23
20090209|669947889|NOVS|363|NOVASTAR FINANCIAL, INC NEW|0.23
20090210|669947889|NOVS|9299|NOVASTAR FINANCIAL, INC NEW|0.24
20090212|669947889|NOVS|826|NOVASTAR FINANCIAL, INC NEW|0.26
20090213|669947889|NOVS|4013|NOVASTAR FINANCIAL, INC NEW|0.26
20090219|669947889|NOVS|4052|NOVASTAR FINANCIAL, INC NEW|0.35
20090220|669947889|NOVS|3327|NOVASTAR FINANCIAL, INC NEW|0.37
20090226|669947889|NOVS|3586|NOVASTAR FINANCIAL, INC NEW|0.32
20090227|669947889|NOVS|3149|NOVASTAR FINANCIAL, INC NEW|0.34
20090211|669956104|NTFY|262|NOTIFY TECH CORPORATION|0.13
20090212|669956104|NTFY|262|NOTIFY TECH CORPORATION|0.13
20090213|669956104|NTFY|262|NOTIFY TECH CORPORATION|0.14
20090217|669956104|NTFY|262|NOTIFY TECH CORPORATION|0.22
20090218|669956104|NTFY|262|NOTIFY TECH CORPORATION|0.13
20090219|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090220|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090223|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090224|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090225|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.22
20090226|669956104|NTFY|62|NOTIFY TECH CORPORATION|0.13
20090209|670002104|NVAX|691|NOVAVAX INC|1.68
20090219|670002104|NVAX|77|NOVAVAX INC|1.51
20090220|670002104|NVAX|350|NOVAVAX INC|1.33
20090223|670002104|NVAX|438|NOVAVAX INC|1.22
20090224|670002104|NVAX|374|NOVAVAX INC|1.12
20090225|670002104|NVAX|662|NOVAVAX INC|1.07
20090226|670002104|NVAX|3281|NOVAVAX INC|0.76
20090227|670002104|NVAX|5453|NOVAVAX INC|0.95
20090209|670006105|NOVL|544|NOVELL INC|3.68
20090210|670006105|NOVL|20|NOVELL INC|3.6
20090218|670006105|NOVL|700|NOVELL INC|3.38
20090225|670006105|NOVL|408|NOVELL INC|3.36
20090202|670008101|NVLS|39|NOVELLUS SYS INC|13.79
20090203|670008101|NVLS|2255|NOVELLUS SYS INC|13.72
20090204|670008101|NVLS|2243|NOVELLUS SYS INC|13.69
20090205|670008101|NVLS|2243|NOVELLUS SYS INC|13.77
20090206|670008101|NVLS|3243|NOVELLUS SYS INC|13.72
20090210|670008101|NVLS|1940|NOVELLUS SYS INC|14.25
20090211|670008101|NVLS|800|NOVELLUS SYS INC|13.66
20090212|670008101|NVLS|900|NOVELLUS SYS INC|13.62
20090218|670008101|NVLS|1514|NOVELLUS SYS INC|12.82
20090223|670008101|NVLS|705|NOVELLUS SYS INC|12.25
20090225|670008101|NVLS|622|NOVELLUS SYS INC|12.45
20090226|670008101|NVLS|93|NOVELLUS SYS INC|12.88
20090227|670008101|NVLS|216|NOVELLUS SYS INC|12.75
20090202|670009109|NOVN|300|NOVEN PHARMACEUTICALS INC|9.93
20090203|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|10
20090205|670009109|NOVN|600|NOVEN PHARMACEUTICALS INC|9.47
20090210|670009109|NOVN|327|NOVEN PHARMACEUTICALS INC|9.69
20090211|670009109|NOVN|341|NOVEN PHARMACEUTICALS INC|9.69
20090213|670009109|NOVN|1369|NOVEN PHARMACEUTICALS INC|9.97
20090219|670009109|NOVN|24|NOVEN PHARMACEUTICALS INC|9.55
20090206|67000M100|NVLT|4412|NOVELOS THERAPEUTICS, INC.|0.43
20090209|67000M100|NVLT|3534|NOVELOS THERAPEUTICS, INC.|0.35
20090210|67000M100|NVLT|1034|NOVELOS THERAPEUTICS, INC.|0.45
20090211|67000M100|NVLT|1034|NOVELOS THERAPEUTICS, INC.|0.48
20090212|67000M100|NVLT|1534|NOVELOS THERAPEUTICS, INC.|0.48
20090217|67000M100|NVLT|1629|NOVELOS THERAPEUTICS, INC.|0.49
20090218|67000M100|NVLT|6029|NOVELOS THERAPEUTICS, INC.|0.47
20090223|67000M100|NVLT|1949|NOVELOS THERAPEUTICS, INC.|0.43
20090226|67000M100|NVLT|2985|NOVELOS THERAPEUTICS, INC.|0.4
20090213|670085109|NVNT|50|NOVINT TECHNOLOGIES INC|0.19
20090217|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.19
20090218|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.19
20090203|670100205|NVO|68|NOVO NORDISK ADS (1 ORD SH)|53.77
20090204|670100205|NVO|69|NOVO NORDISK ADS (1 ORD SH)|55.78
20090205|670100205|NVO|799|NOVO NORDISK ADS (1 ORD SH)|53.58
20090206|670100205|NVO|6174|NOVO NORDISK ADS (1 ORD SH)|52.73
20090209|670100205|NVO|671|NOVO NORDISK ADS (1 ORD SH)|53.42
20090210|670100205|NVO|69|NOVO NORDISK ADS (1 ORD SH)|52.99
20090211|670100205|NVO|47|NOVO NORDISK ADS (1 ORD SH)|52.19
20090212|670100205|NVO|635|NOVO NORDISK ADS (1 ORD SH)|52.03
20090217|670100205|NVO|9734|NOVO NORDISK ADS (1 ORD SH)|53.42
20090219|670100205|NVO|142|NOVO NORDISK ADS (1 ORD SH)|50.38
20090220|670100205|NVO|260|NOVO NORDISK ADS (1 ORD SH)|50.35
20090223|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|50.78
20090224|670100205|NVO|72|NOVO NORDISK ADS (1 ORD SH)|51.43
20090225|670100205|NVO|13|NOVO NORDISK ADS (1 ORD SH)|51.85
20090226|670100205|NVO|94|NOVO NORDISK ADS (1 ORD SH)|50.74
20090206|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|82.96
20090209|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|81.25
20090210|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|81.38
20090211|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|77.77
20090212|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|80.42
20090213|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|78.94
20090217|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|80.03
20090218|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|77.45
20090219|670108109|NVZMY|809|NOVOZYMES A/S SPONSORED ADR (D|75.51
20090220|670108109|NVZMY|823|NOVOZYMES A/S SPONSORED ADR (D|76.4
20090223|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|75.69
20090224|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|77.51
20090225|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|74.11
20090226|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|72.77
20090227|670108109|NVZMY|88|NOVOZYMES A/S SPONSORED ADR (D|75.65
20090202|67010F103|NVGN|9|NOVOGEN LTD SPONS ADR|2.2
20090203|67010F103|NVGN|9|NOVOGEN LTD SPONS ADR|2.02
20090210|67010F103|NVGN|476|NOVOGEN LTD SPONS ADR|2.43
20090218|67010F103|NVGN|538|NOVOGEN LTD SPONS ADR|2.08
20090219|67010F103|NVGN|381|NOVOGEN LTD SPONS ADR|2.17
20090224|67010T103|NWPN|726|Now Corporation (The) Common S|0.02
20090225|67010T103|NWPN|726|Now Corporation (The) Common S|0.02
20090226|67010T103|NWPN|726|Now Corporation (The) Common S|0.03
20090227|67010T103|NWPN|726|Now Corporation (The) Common S|0.02
20090202|670184100|NPSKY|13|NSK LTD|32.85
20090203|670184100|NPSKY|13|NSK LTD|31.94
20090204|670184100|NPSKY|13|NSK LTD|33.32
20090205|670184100|NPSKY|13|NSK LTD|35.34
20090211|670184100|NPSKY|37|NSK LTD|39.48
20090212|670184100|NPSKY|2877|NSK LTD|39.87
20090213|670184100|NPSKY|2700|NSK LTD|37.62
20090217|670184100|NPSKY|59|NSK LTD|38.28
20090224|670184100|NPSKY|2788|NSK LTD|31.87
20090202|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|9.49
20090203|67018T105|NUS|5|NU SKIN ENTERPRISES INC CL-A|9.64
20090206|67018T105|NUS|245|NU SKIN ENTERPRISES INC CL-A|9.43
20090209|67018T105|NUS|69|NU SKIN ENTERPRISES INC CL-A|10.94
20090210|67018T105|NUS|8|NU SKIN ENTERPRISES INC CL-A|11.14
20090211|67018T105|NUS|10|NU SKIN ENTERPRISES INC CL-A|11.17
20090212|67018T105|NUS|19|NU SKIN ENTERPRISES INC CL-A|11.22
20090217|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|11.15
20090218|67018T105|NUS|50|NU SKIN ENTERPRISES INC CL-A|10.83
20090225|67018T105|NUS|32|NU SKIN ENTERPRISES INC CL-A|10.55
20090226|67018T105|NUS|62|NU SKIN ENTERPRISES INC CL-A|9.67
20090202|67019E107|NST|92|NSTAR|33.82
20090203|67019E107|NST|124|NSTAR|34.25
20090204|67019E107|NST|300|NSTAR|34.2
20090206|67019E107|NST|27|NSTAR|34.38
20090209|67019E107|NST|122|NSTAR|34.94
20090211|67019E107|NST|57|NSTAR|33.43
20090212|67019E107|NST|646|NSTAR|33.6
20090213|67019E107|NST|531|NSTAR|33.96
20090217|67019E107|NST|6|NSTAR|34.46
20090218|67019E107|NST|9873|NSTAR|33.81
20090219|67019E107|NST|126|NSTAR|33.31
20090220|67019E107|NST|53|NSTAR|33.41
20090223|67019E107|NST|36|NSTAR|32.56
20090225|67019E107|NST|16|NSTAR|32.97
20090226|67019E107|NST|18|NSTAR|32.79
20090227|67019E107|NST|48|NSTAR|32.37
20090202|67020Q107|NTLS|130|NTELOS HOLDINGS CORP|21.64
20090204|67020Q107|NTLS|28|NTELOS HOLDINGS CORP|22.07
20090205|67020Q107|NTLS|28|NTELOS HOLDINGS CORP|21.82
20090220|67020Q107|NTLS|787|NTELOS HOLDINGS CORP|19.83
20090223|67020Q107|NTLS|637|NTELOS HOLDINGS CORP|19.62
20090224|67020Q107|NTLS|561|NTELOS HOLDINGS CORP|19.09
20090225|67020Q107|NTLS|524|NTELOS HOLDINGS CORP|19.73
20090226|67020Q107|NTLS|413|NTELOS HOLDINGS CORP|19.36
20090203|67020Y100|NUAN|291|NUANCE COMMUNICATIONS INC|9.99
20090204|67020Y100|NUAN|291|NUANCE COMMUNICATIONS INC|9.87
20090210|67020Y100|NUAN|3713|NUANCE COMMUNICATIONS INC|11.03
20090211|67020Y100|NUAN|3409|NUANCE COMMUNICATIONS INC|9.68
20090218|67020Y100|NUAN|860|NUANCE COMMUNICATIONS INC|9.78
20090219|67020Y100|NUAN|735|NUANCE COMMUNICATIONS INC|9.45
20090224|67020Y100|NUAN|644|NUANCE COMMUNICATIONS INC|8.51
20090226|67020Y100|NUAN|3629|NUANCE COMMUNICATIONS INC|9.15
20090227|67020Y100|NUAN|173|NUANCE COMMUNICATIONS INC|9.05
20090210|67021C206|NSARP|9600|NSTAR ELECTRIC 4.25% PFD|66.5
20090206|67030P107|NSOL|4417|NUCLEAR SOLUTIONS INC|0.03
20090217|67030P107|NSOL|1363|NUCLEAR SOLUTIONS INC|0.03
20090218|67030P107|NSOL|1844|NUCLEAR SOLUTIONS INC|0.03
20090219|67030P107|NSOL|321|NUCLEAR SOLUTIONS INC|0.02
20090227|67030P107|NSOL|2251|NUCLEAR SOLUTIONS INC|0.02
20090202|670346105|NUE|3236|NUCOR CORP|40.79
20090203|670346105|NUE|222|NUCOR CORP|40.43
20090204|670346105|NUE|475|NUCOR CORP|42.64
20090209|670346105|NUE|5464|NUCOR CORP|45.89
20090210|670346105|NUE|2753|NUCOR CORP|45.37
20090211|670346105|NUE|606|NUCOR CORP|42.35
20090212|670346105|NUE|120|NUCOR CORP|43.07
20090213|670346105|NUE|837|NUCOR CORP|43.96
20090217|670346105|NUE|55|NUCOR CORP|43.83
20090219|670346105|NUE|80|NUCOR CORP|38.69
20090220|670346105|NUE|515|NUCOR CORP|39.19
20090223|670346105|NUE|482|NUCOR CORP|39.98
20090224|670346105|NUE|1040|NUCOR CORP|35.55
20090225|670346105|NUE|1418|NUCOR CORP|37.75
20090226|670346105|NUE|615|NUCOR CORP|36.01
20090227|670346105|NUE|32|NUCOR CORP|35.13
20090218|67035Q100|NCST|100|NUCRYST PHARMACEUTICALS CORP|1.23
20090219|67035Q100|NCST|5014|NUCRYST PHARMACEUTICALS CORP|1.02
20090220|67035Q100|NCST|6696|NUCRYST PHARMACEUTICALS CORP|1.04
20090224|67035Q100|NCST|4108|NUCRYST PHARMACEUTICALS CORP|1.03
20090225|67035Q100|NCST|7160|NUCRYST PHARMACEUTICALS CORP|1.03
20090226|67035Q100|NCST|177|NUCRYST PHARMACEUTICALS CORP|1.05
20090227|67035Q100|NCST|81|NUCRYST PHARMACEUTICALS CORP|0.39
20090202|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090203|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090204|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090205|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090206|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090209|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090210|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090211|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090212|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090213|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090217|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090218|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090219|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090220|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090223|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090224|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090225|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090226|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090227|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090202|67053A102|NMRX|729|NUMEREX CORP CL-A (PA)|2.99
20090203|67053A102|NMRX|729|NUMEREX CORP CL-A (PA)|3.08
20090204|67053A102|NMRX|629|NUMEREX CORP CL-A (PA)|3.08
20090205|67053A102|NMRX|629|NUMEREX CORP CL-A (PA)|3.06
20090203|67058H102|NS|668|NUSTAR ENERGY L.P. COM RESTG L|49.72
20090204|67058H102|NS|1532|NUSTAR ENERGY L.P. COM RESTG L|48.39
20090205|67058H102|NS|7522|NUSTAR ENERGY L.P. COM RESTG L|47.86
20090206|67058H102|NS|2423|NUSTAR ENERGY L.P. COM RESTG L|47.71
20090209|67058H102|NS|182|NUSTAR ENERGY L.P. COM RESTG L|48.24
20090210|67058H102|NS|67|NUSTAR ENERGY L.P. COM RESTG L|47.68
20090213|67058H102|NS|78|NUSTAR ENERGY L.P. COM RESTG L|48.26
20090217|67058H102|NS|22|NUSTAR ENERGY L.P. COM RESTG L|48.58
20090218|67058H102|NS|463|NUSTAR ENERGY L.P. COM RESTG L|47.21
20090219|67058H102|NS|56|NUSTAR ENERGY L.P. COM RESTG L|45.92
20090220|67058H102|NS|2572|NUSTAR ENERGY L.P. COM RESTG L|45.89
20090224|67058H102|NS|123|NUSTAR ENERGY L.P. COM RESTG L|42.59
20090226|67058H102|NS|19|NUSTAR ENERGY L.P. COM RESTG L|45.84
20090204|67059L102|NSH|708|NUSTAR GP HOLDINGS, LLC UT RES|18.46
20090205|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|18.2
20090206|67059L102|NSH|53|NUSTAR GP HOLDINGS, LLC UT RES|17.9
20090209|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|18.34
20090213|67059L102|NSH|37|NUSTAR GP HOLDINGS, LLC UT RES|19.3
20090218|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|19.15
20090219|67059L102|NSH|558|NUSTAR GP HOLDINGS, LLC UT RES|18.91
20090220|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|18.66
20090223|67059L102|NSH|78|NUSTAR GP HOLDINGS, LLC UT RES|18.18
20090224|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|17.63
20090225|67059L102|NSH|30|NUSTAR GP HOLDINGS, LLC UT RES|18.31
20090227|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|18.65
20090202|67059Q200|NUXP|179|NuRx Pharmaceuticals, Inc. New|0.1
20090203|67059Q200|NUXP|179|NuRx Pharmaceuticals, Inc. New|0.1
20090204|67059Q200|NUXP|179|NuRx Pharmaceuticals, Inc. New|0.5
20090205|67059Q200|NUXP|179|NuRx Pharmaceuticals, Inc. New|0.1
20090202|67060D107|NTC|988|NUVEEN (CT) PREM INCM MUNI FD|11.91
20090203|67060D107|NTC|988|NUVEEN (CT) PREM INCM MUNI FD|11.75
20090204|67060D107|NTC|2093|NUVEEN (CT) PREM INCM MUNI FD|12.1
20090205|67060D107|NTC|12|NUVEEN (CT) PREM INCM MUNI FD|11.87
20090206|67060D107|NTC|1043|NUVEEN (CT) PREM INCM MUNI FD|11.87
20090209|67060D107|NTC|742|NUVEEN (CT) PREM INCM MUNI FD|11.88
20090210|67060D107|NTC|4346|NUVEEN (CT) PREM INCM MUNI FD|11.88
20090211|67060D107|NTC|3846|NUVEEN (CT) PREM INCM MUNI FD|11.91
20090212|67060D107|NTC|1336|NUVEEN (CT) PREM INCM MUNI FD|11.93
20090213|67060D107|NTC|295|NUVEEN (CT) PREM INCM MUNI FD|12
20090220|67060D107|NTC|82|NUVEEN (CT) PREM INCM MUNI FD|11.77
20090223|67060D107|NTC|58|NUVEEN (CT) PREM INCM MUNI FD|11.56
20090224|67060D107|NTC|121|NUVEEN (CT) PREM INCM MUNI FD|11.28
20090202|67060F102|NPG|436|NUVEEN (GA) PREM INCM MUNI FD|11.49
20090203|67060F102|NPG|1336|NUVEEN (GA) PREM INCM MUNI FD|11.65
20090204|67060F102|NPG|336|NUVEEN (GA) PREM INCM MUNI FD|11.65
20090205|67060F102|NPG|979|NUVEEN (GA) PREM INCM MUNI FD|11.73
20090206|67060F102|NPG|954|NUVEEN (GA) PREM INCM MUNI FD|11.85
20090209|67060F102|NPG|765|NUVEEN (GA) PREM INCM MUNI FD|12.11
20090210|67060F102|NPG|967|NUVEEN (GA) PREM INCM MUNI FD|11.98
20090211|67060F102|NPG|1614|NUVEEN (GA) PREM INCM MUNI FD|12.1
20090212|67060F102|NPG|353|NUVEEN (GA) PREM INCM MUNI FD|11.84
20090213|67060F102|NPG|3432|NUVEEN (GA) PREM INCM MUNI FD|12.04
20090217|67060F102|NPG|2769|NUVEEN (GA) PREM INCM MUNI FD|11.96
20090218|67060F102|NPG|3069|NUVEEN (GA) PREM INCM MUNI FD|12.12
20090219|67060F102|NPG|1969|NUVEEN (GA) PREM INCM MUNI FD|11.7
20090220|67060F102|NPG|2828|NUVEEN (GA) PREM INCM MUNI FD|11.55
20090223|67060F102|NPG|50|NUVEEN (GA) PREM INCM MUNI FD|11.57
20090224|67060F102|NPG|50|NUVEEN (GA) PREM INCM MUNI FD|11.5
20090226|67060F102|NPG|1000|NUVEEN (GA) PREM INCM MUNI FD|11.33
20090227|67060F102|NPG|1078|NUVEEN (GA) PREM INCM MUNI FD|11.31
20090202|67060N204|NTRZ|1281|NUTRACEA NEW|0.43
20090203|67060N204|NTRZ|674|NUTRACEA NEW|0.43
20090204|67060N204|NTRZ|9900|NUTRACEA NEW|0.41
20090205|67060N204|NTRZ|9900|NUTRACEA NEW|0.41
20090210|67060N204|NTRZ|6560|NUTRACEA NEW|0.39
20090211|67060N204|NTRZ|1560|NUTRACEA NEW|0.38
20090202|67060P100|NNC|44|NUVEEN (NC) PREM INCM MUNI FD|13.25
20090203|67060P100|NNC|86|NUVEEN (NC) PREM INCM MUNI FD|13.05
20090204|67060P100|NNC|17|NUVEEN (NC) PREM INCM MUNI FD|12.76
20090220|67060P100|NNC|82|NUVEEN (NC) PREM INCM MUNI FD|12.02
20090223|67060P100|NNC|90|NUVEEN (NC) PREM INCM MUNI FD|12.35
20090224|67060P100|NNC|91|NUVEEN (NC) PREM INCM MUNI FD|12.05
20090225|67060P100|NNC|3192|NUVEEN (NC) PREM INCM MUNI FD|12.4
20090226|67060P100|NNC|1452|NUVEEN (NC) PREM INCM MUNI FD|12.41
20090227|67060P100|NNC|1994|NUVEEN (NC) PREM INCM MUNI FD|12.54
20090202|67060Q108|NOM|1089|NUVEEN (MO) PREM INCM MUNI FD|12.6
20090203|67060Q108|NOM|1481|NUVEEN (MO) PREM INCM MUNI FD|13
20090204|67060Q108|NOM|1881|NUVEEN (MO) PREM INCM MUNI FD|12.8
20090205|67060Q108|NOM|2451|NUVEEN (MO) PREM INCM MUNI FD|13.02
20090206|67060Q108|NOM|2217|NUVEEN (MO) PREM INCM MUNI FD|13.17
20090209|67060Q108|NOM|1616|NUVEEN (MO) PREM INCM MUNI FD|13.2
20090210|67060Q108|NOM|1520|NUVEEN (MO) PREM INCM MUNI FD|13.05
20090211|67060Q108|NOM|380|NUVEEN (MO) PREM INCM MUNI FD|12.85
20090212|67060Q108|NOM|380|NUVEEN (MO) PREM INCM MUNI FD|12.8
20090213|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD|13
20090217|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD|12.75
20090220|67060Q108|NOM|30|NUVEEN (MO) PREM INCM MUNI FD|12.12
20090223|67060Q108|NOM|30|NUVEEN (MO) PREM INCM MUNI FD|11.95
20090224|67060Q108|NOM|49|NUVEEN (MO) PREM INCM MUNI FD|11.98
20090225|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD|12.4
20090225|67060U109|NPHC|416|NUTRA PHARMA CORP|0.01
20090226|67060U109|NPHC|416|NUTRA PHARMA CORP|0.01
20090227|67060U109|NPHC|416|NUTRA PHARMA CORP|0.02
20090211|67060Y101|NUTR|700|NUTRACEUTICAL INTL CORP|8.56
20090223|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|7.35
20090224|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|6.28
20090225|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|6.46
20090211|67061A409|NUTP|1988|NUTRAMAX PRODUCTS INC-NEW|0.5
20090202|67061E104|NMT|738|NUVEEN (MA) PREM INCM MUNI FD|11.73
20090203|67061E104|NMT|3|NUVEEN (MA) PREM INCM MUNI FD|11.77
20090204|67061E104|NMT|603|NUVEEN (MA) PREM INCM MUNI FD|11.72
20090205|67061E104|NMT|151|NUVEEN (MA) PREM INCM MUNI FD|11.95
20090209|67061E104|NMT|981|NUVEEN (MA) PREM INCM MUNI FD|12
20090210|67061E104|NMT|1081|NUVEEN (MA) PREM INCM MUNI FD|12
20090211|67061E104|NMT|812|NUVEEN (MA) PREM INCM MUNI FD|11.89
20090212|67061E104|NMT|981|NUVEEN (MA) PREM INCM MUNI FD|12
20090213|67061E104|NMT|897|NUVEEN (MA) PREM INCM MUNI FD|12.2
20090220|67061E104|NMT|324|NUVEEN (MA) PREM INCM MUNI FD|12.16
20090223|67061E104|NMT|479|NUVEEN (MA) PREM INCM MUNI FD|12.14
20090224|67061E104|NMT|679|NUVEEN (MA) PREM INCM MUNI FD|12.12
20090225|67061E104|NMT|579|NUVEEN (MA) PREM INCM MUNI FD|12.07
20090226|67061E104|NMT|579|NUVEEN (MA) PREM INCM MUNI FD|12.2
20090227|67061E104|NMT|479|NUVEEN (MA) PREM INCM MUNI FD|12.49
20090203|67061F101|NPY|20|NUVEEN (PA)PREM INCM MUNI FD-2|10.14
20090209|67061F101|NPY|1491|NUVEEN (PA)PREM INCM MUNI FD-2|10.34
20090210|67061F101|NPY|1520|NUVEEN (PA)PREM INCM MUNI FD-2|10.46
20090223|67061F101|NPY|2470|NUVEEN (PA)PREM INCM MUNI FD-2|9.93
20090225|67061F101|NPY|4922|NUVEEN (PA)PREM INCM MUNI FD-2|10.03
20090226|67061F101|NPY|836|NUVEEN (PA)PREM INCM MUNI FD-2|10.19
20090227|67061F101|NPY|787|NUVEEN (PA)PREM INCM MUNI FD-2|10.08
20090202|67061Q107|NMY|2775|NUVEEN (MD) PREM INCM MUNI FD|11.36
20090203|67061Q107|NMY|1647|NUVEEN (MD) PREM INCM MUNI FD|11.52
20090204|67061Q107|NMY|1500|NUVEEN (MD) PREM INCM MUNI FD|11.53
20090205|67061Q107|NMY|3625|NUVEEN (MD) PREM INCM MUNI FD|11.52
20090206|67061Q107|NMY|4699|NUVEEN (MD) PREM INCM MUNI FD|11.44
20090209|67061Q107|NMY|1608|NUVEEN (MD) PREM INCM MUNI FD|11.56
20090210|67061Q107|NMY|900|NUVEEN (MD) PREM INCM MUNI FD|11.62
20090211|67061Q107|NMY|1424|NUVEEN (MD) PREM INCM MUNI FD|11.47
20090212|67061Q107|NMY|195|NUVEEN (MD) PREM INCM MUNI FD|11.59
20090213|67061Q107|NMY|430|NUVEEN (MD) PREM INCM MUNI FD|11.66
20090217|67061Q107|NMY|1930|NUVEEN (MD) PREM INCM MUNI FD|11.7
20090218|67061Q107|NMY|1695|NUVEEN (MD) PREM INCM MUNI FD|11.35
20090219|67061Q107|NMY|1558|NUVEEN (MD) PREM INCM MUNI FD|11.17
20090220|67061Q107|NMY|829|NUVEEN (MD) PREM INCM MUNI FD|11.1
20090224|67061Q107|NMY|113|NUVEEN (MD) PREM INCM MUNI FD|10.62
20090226|67061Q107|NMY|1956|NUVEEN (MD) PREM INCM MUNI FD|11.4
20090227|67061Q107|NMY|1912|NUVEEN (MD) PREM INCM MUNI FD|11.37
20090203|67061T101|NIM|668|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090204|67061T101|NIM|840|NUVEEN SELCT MATURTIES MUNI FD|9.79
20090205|67061T101|NIM|943|NUVEEN SELCT MATURTIES MUNI FD|9.79
20090206|67061T101|NIM|728|NUVEEN SELCT MATURTIES MUNI FD|9.79
20090209|67061T101|NIM|1246|NUVEEN SELCT MATURTIES MUNI FD|9.82
20090210|67061T101|NIM|1918|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090211|67061T101|NIM|4583|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090212|67061T101|NIM|2948|NUVEEN SELCT MATURTIES MUNI FD|10.01
20090213|67061T101|NIM|513|NUVEEN SELCT MATURTIES MUNI FD|9.97
20090217|67061T101|NIM|260|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090218|67061T101|NIM|860|NUVEEN SELCT MATURTIES MUNI FD|9.66
20090219|67061T101|NIM|860|NUVEEN SELCT MATURTIES MUNI FD|9.83
20090220|67061T101|NIM|860|NUVEEN SELCT MATURTIES MUNI FD|9.7
20090223|67061T101|NIM|1105|NUVEEN SELCT MATURTIES MUNI FD|9.56
20090225|67061T101|NIM|1078|NUVEEN SELCT MATURTIES MUNI FD|9.85
20090226|67061T101|NIM|779|NUVEEN SELCT MATURTIES MUNI FD|9.89
20090202|67061U108|NCL|145|NUVEEN INSD(CAL)PREM INCM MUN2|10.7
20090203|67061U108|NCL|145|NUVEEN INSD(CAL)PREM INCM MUN2|10.8
20090204|67061U108|NCL|225|NUVEEN INSD(CAL)PREM INCM MUN2|10.94
20090205|67061U108|NCL|332|NUVEEN INSD(CAL)PREM INCM MUN2|10.95
20090206|67061U108|NCL|1367|NUVEEN INSD(CAL)PREM INCM MUN2|10.84
20090211|67061U108|NCL|880|NUVEEN INSD(CAL)PREM INCM MUN2|11.06
20090212|67061U108|NCL|4680|NUVEEN INSD(CAL)PREM INCM MUN2|11.12
20090213|67061U108|NCL|5793|NUVEEN INSD(CAL)PREM INCM MUN2|11.13
20090217|67061U108|NCL|5978|NUVEEN INSD(CAL)PREM INCM MUN2|11.18
20090218|67061U108|NCL|949|NUVEEN INSD(CAL)PREM INCM MUN2|11.04
20090219|67061U108|NCL|1249|NUVEEN INSD(CAL)PREM INCM MUN2|10.92
20090220|67061U108|NCL|949|NUVEEN INSD(CAL)PREM INCM MUN2|10.86
20090224|67061U108|NCL|770|NUVEEN INSD(CAL)PREM INCM MUN2|10.54
20090225|67061U108|NCL|270|NUVEEN INSD(CAL)PREM INCM MUN2|10.54
20090227|67061U108|NCL|268|NUVEEN INSD(CAL)PREM INCM MUN2|10.97
20090202|67061W104|NAZ|714|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.84
20090203|67061W104|NAZ|714|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.81
20090204|67061W104|NAZ|714|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.9
20090205|67061W104|NAZ|751|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.94
20090206|67061W104|NAZ|751|NUVEEN(AZ)PREMIUM INCM MUNI FD|11
20090225|67061W104|NAZ|1014|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.89
20090226|67061W104|NAZ|1014|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.18
20090227|67061W104|NAZ|1014|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.98
20090202|67061X102|NPC|1033|NUVEEN INSD(CAL)PREM INCM MUNI|12.51
20090205|67061X102|NPC|2873|NUVEEN INSD(CAL)PREM INCM MUNI|12.78
20090206|67061X102|NPC|2873|NUVEEN INSD(CAL)PREM INCM MUNI|12.72
20090209|67061X102|NPC|2873|NUVEEN INSD(CAL)PREM INCM MUNI|12.68
20090210|67061X102|NPC|3473|NUVEEN INSD(CAL)PREM INCM MUNI|12.43
20090211|67061X102|NPC|1167|NUVEEN INSD(CAL)PREM INCM MUNI|12.42
20090212|67061X102|NPC|1067|NUVEEN INSD(CAL)PREM INCM MUNI|12.39
20090213|67061X102|NPC|716|NUVEEN INSD(CAL)PREM INCM MUNI|12.4
20090217|67061X102|NPC|716|NUVEEN INSD(CAL)PREM INCM MUNI|12.46
20090218|67061X102|NPC|1362|NUVEEN INSD(CAL)PREM INCM MUNI|11.98
20090219|67061X102|NPC|1873|NUVEEN INSD(CAL)PREM INCM MUNI|12.03
20090220|67061X102|NPC|1538|NUVEEN INSD(CAL)PREM INCM MUNI|12.38
20090223|67061X102|NPC|1538|NUVEEN INSD(CAL)PREM INCM MUNI|12.1
20090224|67061X102|NPC|511|NUVEEN INSD(CAL)PREM INCM MUNI|11.89
20090225|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|11.92
20090226|67061X102|NPC|2400|NUVEEN INSD(CAL)PREM INCM MUNI|12.01
20090227|67061X102|NPC|2400|NUVEEN INSD(CAL)PREM INCM MUNI|12.04
20090206|67062A101|NQC|979|NUVEEN CALIF INVT QUAL MUNI FD|10.92
20090212|67062A101|NQC|758|NUVEEN CALIF INVT QUAL MUNI FD|11.31
20090213|67062A101|NQC|1098|NUVEEN CALIF INVT QUAL MUNI FD|11.36
20090217|67062A101|NQC|605|NUVEEN CALIF INVT QUAL MUNI FD|11.32
20090218|67062A101|NQC|2368|NUVEEN CALIF INVT QUAL MUNI FD|10.98
20090219|67062A101|NQC|705|NUVEEN CALIF INVT QUAL MUNI FD|10.79
20090223|67062A101|NQC|704|NUVEEN CALIF INVT QUAL MUNI FD|10.51
20090225|67062A101|NQC|1022|NUVEEN CALIF INVT QUAL MUNI FD|10.5
20090226|67062A101|NQC|2499|NUVEEN CALIF INVT QUAL MUNI FD|11.17
20090227|67062A101|NQC|3623|NUVEEN CALIF INVT QUAL MUNI FD|11.25
20090202|67062C107|NCA|180|NUVEEN CALIF MUN VALUE FUND|8.5
20090204|67062C107|NCA|2849|NUVEEN CALIF MUN VALUE FUND|8.56
20090206|67062C107|NCA|1352|NUVEEN CALIF MUN VALUE FUND|8.74
20090209|67062C107|NCA|753|NUVEEN CALIF MUN VALUE FUND|8.74
20090210|67062C107|NCA|2202|NUVEEN CALIF MUN VALUE FUND|8.72
20090211|67062C107|NCA|628|NUVEEN CALIF MUN VALUE FUND|8.58
20090213|67062C107|NCA|223|NUVEEN CALIF MUN VALUE FUND|8.6
20090217|67062C107|NCA|87|NUVEEN CALIF MUN VALUE FUND|8.6
20090218|67062C107|NCA|1387|NUVEEN CALIF MUN VALUE FUND|8.59
20090219|67062C107|NCA|667|NUVEEN CALIF MUN VALUE FUND|8.53
20090224|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|8.36
20090225|67062C107|NCA|2011|NUVEEN CALIF MUN VALUE FUND|8.36
20090226|67062C107|NCA|1217|NUVEEN CALIF MUN VALUE FUND|8.34
20090227|67062C107|NCA|1067|NUVEEN CALIF MUN VALUE FUND|8.49
20090202|67062E103|NQM|600|NUVEEN INVESTMENT QLTY MUNI FD|12.15
20090203|67062E103|NQM|2146|NUVEEN INVESTMENT QLTY MUNI FD|12.11
20090204|67062E103|NQM|2958|NUVEEN INVESTMENT QLTY MUNI FD|12.11
20090205|67062E103|NQM|1577|NUVEEN INVESTMENT QLTY MUNI FD|12.13
20090206|67062E103|NQM|1577|NUVEEN INVESTMENT QLTY MUNI FD|12.15
20090209|67062E103|NQM|1777|NUVEEN INVESTMENT QLTY MUNI FD|12.27
20090210|67062E103|NQM|4793|NUVEEN INVESTMENT QLTY MUNI FD|12.3
20090211|67062E103|NQM|3361|NUVEEN INVESTMENT QLTY MUNI FD|12.26
20090213|67062E103|NQM|1178|NUVEEN INVESTMENT QLTY MUNI FD|12.21
20090217|67062E103|NQM|3261|NUVEEN INVESTMENT QLTY MUNI FD|12.17
20090218|67062E103|NQM|1418|NUVEEN INVESTMENT QLTY MUNI FD|11.74
20090219|67062E103|NQM|1418|NUVEEN INVESTMENT QLTY MUNI FD|11.64
20090220|67062E103|NQM|469|NUVEEN INVESTMENT QLTY MUNI FD|11.31
20090223|67062E103|NQM|6598|NUVEEN INVESTMENT QLTY MUNI FD|10.8
20090224|67062E103|NQM|1639|NUVEEN INVESTMENT QLTY MUNI FD|10.67
20090226|67062E103|NQM|1395|NUVEEN INVESTMENT QLTY MUNI FD|11.35
20090227|67062E103|NQM|1893|NUVEEN INVESTMENT QLTY MUNI FD|11.43
20090202|67062F100|NXP|92|NUVEEN SELCT TX FR INCM PT SBI|14.17
20090203|67062F100|NXP|19|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090204|67062F100|NXP|1199|NUVEEN SELCT TX FR INCM PT SBI|14.13
20090205|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|14.08
20090211|67062F100|NXP|1313|NUVEEN SELCT TX FR INCM PT SBI|13.91
20090212|67062F100|NXP|939|NUVEEN SELCT TX FR INCM PT SBI|13.95
20090213|67062F100|NXP|806|NUVEEN SELCT TX FR INCM PT SBI|13.77
20090217|67062F100|NXP|706|NUVEEN SELCT TX FR INCM PT SBI|13.96
20090218|67062F100|NXP|1006|NUVEEN SELCT TX FR INCM PT SBI|13.68
20090219|67062F100|NXP|1006|NUVEEN SELCT TX FR INCM PT SBI|13.66
20090223|67062F100|NXP|606|NUVEEN SELCT TX FR INCM PT SBI|13.3
20090224|67062F100|NXP|756|NUVEEN SELCT TX FR INCM PT SBI|13.5
20090225|67062F100|NXP|198|NUVEEN SELCT TX FR INCM PT SBI|13.37
20090226|67062F100|NXP|57|NUVEEN SELCT TX FR INCM PT SBI|13.94
20090227|67062F100|NXP|4861|NUVEEN SELCT TX FR INCM PT SBI|13.78
20090202|67062H106|NMA|2232|NUVEEN MUNI ADVANTAGE FUND|12.12
20090203|67062H106|NMA|3105|NUVEEN MUNI ADVANTAGE FUND|12.06
20090205|67062H106|NMA|34|NUVEEN MUNI ADVANTAGE FUND|12.25
20090206|67062H106|NMA|724|NUVEEN MUNI ADVANTAGE FUND|12.53
20090209|67062H106|NMA|2301|NUVEEN MUNI ADVANTAGE FUND|12.75
20090211|67062H106|NMA|9094|NUVEEN MUNI ADVANTAGE FUND|12.53
20090212|67062H106|NMA|2839|NUVEEN MUNI ADVANTAGE FUND|12.46
20090213|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|12.53
20090217|67062H106|NMA|447|NUVEEN MUNI ADVANTAGE FUND|12.33
20090220|67062H106|NMA|1468|NUVEEN MUNI ADVANTAGE FUND|11.43
20090223|67062H106|NMA|997|NUVEEN MUNI ADVANTAGE FUND|11.15
20090224|67062H106|NMA|1261|NUVEEN MUNI ADVANTAGE FUND|11.12
20090225|67062H106|NMA|209|NUVEEN MUNI ADVANTAGE FUND|11.64
20090226|67062H106|NMA|758|NUVEEN MUNI ADVANTAGE FUND|12.02
20090227|67062H106|NMA|1393|NUVEEN MUNI ADVANTAGE FUND|11.98
20090202|67062J102|NMI|1878|NUVEEN MUNICIPAL INCOME FUND|10.07
20090203|67062J102|NMI|2212|NUVEEN MUNICIPAL INCOME FUND|10.25
20090204|67062J102|NMI|1968|NUVEEN MUNICIPAL INCOME FUND|10.25
20090205|67062J102|NMI|3117|NUVEEN MUNICIPAL INCOME FUND|10.25
20090206|67062J102|NMI|2889|NUVEEN MUNICIPAL INCOME FUND|10.24
20090209|67062J102|NMI|1926|NUVEEN MUNICIPAL INCOME FUND|10.23
20090210|67062J102|NMI|31|NUVEEN MUNICIPAL INCOME FUND|10.09
20090211|67062J102|NMI|404|NUVEEN MUNICIPAL INCOME FUND|10.06
20090213|67062J102|NMI|102|NUVEEN MUNICIPAL INCOME FUND|10.12
20090217|67062J102|NMI|102|NUVEEN MUNICIPAL INCOME FUND|10.03
20090218|67062J102|NMI|1262|NUVEEN MUNICIPAL INCOME FUND|9.97
20090219|67062J102|NMI|1262|NUVEEN MUNICIPAL INCOME FUND|9.95
20090220|67062J102|NMI|1262|NUVEEN MUNICIPAL INCOME FUND|9.81
20090223|67062J102|NMI|653|NUVEEN MUNICIPAL INCOME FUND|9.33
20090224|67062J102|NMI|609|NUVEEN MUNICIPAL INCOME FUND|9.56
20090225|67062J102|NMI|4012|NUVEEN MUNICIPAL INCOME FUND|9.71
20090226|67062J102|NMI|1372|NUVEEN MUNICIPAL INCOME FUND|9.82
20090227|67062J102|NMI|1485|NUVEEN MUNICIPAL INCOME FUND|9.95
20090203|67062M105|NNY|330|NUVEEN N.Y. MUN VALUE FUND|9.04
20090204|67062M105|NNY|11|NUVEEN N.Y. MUN VALUE FUND|9.09
20090206|67062M105|NNY|584|NUVEEN N.Y. MUN VALUE FUND|9.02
20090210|67062M105|NNY|285|NUVEEN N.Y. MUN VALUE FUND|9.17
20090211|67062M105|NNY|713|NUVEEN N.Y. MUN VALUE FUND|8.99
20090212|67062M105|NNY|2253|NUVEEN N.Y. MUN VALUE FUND|9.09
20090213|67062M105|NNY|1278|NUVEEN N.Y. MUN VALUE FUND|9.08
20090217|67062M105|NNY|873|NUVEEN N.Y. MUN VALUE FUND|9.13
20090218|67062M105|NNY|6309|NUVEEN N.Y. MUN VALUE FUND|8.98
20090219|67062M105|NNY|533|NUVEEN N.Y. MUN VALUE FUND|8.94
20090224|67062M105|NNY|1475|NUVEEN N.Y. MUN VALUE FUND|8.83
20090225|67062M105|NNY|1193|NUVEEN N.Y. MUN VALUE FUND|8.94
20090226|67062M105|NNY|1193|NUVEEN N.Y. MUN VALUE FUND|8.92
20090227|67062M105|NNY|9782|NUVEEN N.Y. MUN VALUE FUND|9.01
20090206|67062N103|NQI|384|NUVEEN INSURED QUALITY MUNI FD|11.9
20090209|67062N103|NQI|1328|NUVEEN INSURED QUALITY MUNI FD|12.09
20090210|67062N103|NQI|3316|NUVEEN INSURED QUALITY MUNI FD|12.14
20090211|67062N103|NQI|1382|NUVEEN INSURED QUALITY MUNI FD|12.12
20090212|67062N103|NQI|5019|NUVEEN INSURED QUALITY MUNI FD|12.06
20090213|67062N103|NQI|589|NUVEEN INSURED QUALITY MUNI FD|12.03
20090217|67062N103|NQI|658|NUVEEN INSURED QUALITY MUNI FD|12.03
20090218|67062N103|NQI|5306|NUVEEN INSURED QUALITY MUNI FD|11.84
20090219|67062N103|NQI|261|NUVEEN INSURED QUALITY MUNI FD|11.34
20090220|67062N103|NQI|5161|NUVEEN INSURED QUALITY MUNI FD|11.34
20090225|67062N103|NQI|2739|NUVEEN INSURED QUALITY MUNI FD|11.36
20090227|67062N103|NQI|634|NUVEEN INSURED QUALITY MUNI FD|11.84
20090202|67062P108|NPP|259|NUVEEN PERFORMANCE+MUN FUND|12.17
20090203|67062P108|NPP|2500|NUVEEN PERFORMANCE+MUN FUND|12.18
20090204|67062P108|NPP|116|NUVEEN PERFORMANCE+MUN FUND|12.3
20090205|67062P108|NPP|473|NUVEEN PERFORMANCE+MUN FUND|12.44
20090209|67062P108|NPP|4448|NUVEEN PERFORMANCE+MUN FUND|12.15
20090210|67062P108|NPP|2948|NUVEEN PERFORMANCE+MUN FUND|12.2
20090212|67062P108|NPP|2349|NUVEEN PERFORMANCE+MUN FUND|12.2
20090213|67062P108|NPP|3384|NUVEEN PERFORMANCE+MUN FUND|12.19
20090217|67062P108|NPP|3713|NUVEEN PERFORMANCE+MUN FUND|12.06
20090218|67062P108|NPP|3640|NUVEEN PERFORMANCE+MUN FUND|11.78
20090219|67062P108|NPP|99|NUVEEN PERFORMANCE+MUN FUND|11.71
20090223|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|11.36
20090225|67062P108|NPP|700|NUVEEN PERFORMANCE+MUN FUND|11.96
20090227|67062P108|NPP|4331|NUVEEN PERFORMANCE+MUN FUND|11.84
20090203|67062Q106|NCP|565|NUVEEN CALIF PERF MUNI FUND|10.93
20090204|67062Q106|NCP|565|NUVEEN CALIF PERF MUNI FUND|10.91
20090205|67062Q106|NCP|1626|NUVEEN CALIF PERF MUNI FUND|10.99
20090206|67062Q106|NCP|1058|NUVEEN CALIF PERF MUNI FUND|10.74
20090209|67062Q106|NCP|120|NUVEEN CALIF PERF MUNI FUND|10.75
20090212|67062Q106|NCP|1247|NUVEEN CALIF PERF MUNI FUND|11.06
20090213|67062Q106|NCP|1017|NUVEEN CALIF PERF MUNI FUND|11.06
20090217|67062Q106|NCP|659|NUVEEN CALIF PERF MUNI FUND|11.19
20090224|67062Q106|NCP|223|NUVEEN CALIF PERF MUNI FUND|10.06
20090202|67062R104|NNP|2654|NUVEEN NY PERF PLUS MUNI FD|11.71
20090203|67062R104|NNP|1206|NUVEEN NY PERF PLUS MUNI FD|11.84
20090204|67062R104|NNP|2461|NUVEEN NY PERF PLUS MUNI FD|11.85
20090205|67062R104|NNP|1580|NUVEEN NY PERF PLUS MUNI FD|11.83
20090206|67062R104|NNP|1031|NUVEEN NY PERF PLUS MUNI FD|11.79
20090209|67062R104|NNP|1031|NUVEEN NY PERF PLUS MUNI FD|12.06
20090210|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|12.07
20090211|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|12.12
20090212|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|12.01
20090213|67062R104|NNP|1660|NUVEEN NY PERF PLUS MUNI FD|11.9
20090217|67062R104|NNP|1460|NUVEEN NY PERF PLUS MUNI FD|11.89
20090218|67062R104|NNP|1928|NUVEEN NY PERF PLUS MUNI FD|11.75
20090219|67062R104|NNP|2125|NUVEEN NY PERF PLUS MUNI FD|11.76
20090220|67062R104|NNP|3660|NUVEEN NY PERF PLUS MUNI FD|11.98
20090223|67062R104|NNP|4115|NUVEEN NY PERF PLUS MUNI FD|11.53
20090224|67062R104|NNP|5813|NUVEEN NY PERF PLUS MUNI FD|11.29
20090225|67062R104|NNP|4208|NUVEEN NY PERF PLUS MUNI FD|11.52
20090202|67062T100|NPI|8774|NUVEEN PREMIUN INC MUN FUND|12.04
20090203|67062T100|NPI|7373|NUVEEN PREMIUN INC MUN FUND|12.03
20090205|67062T100|NPI|6554|NUVEEN PREMIUN INC MUN FUND|12.1
20090206|67062T100|NPI|2686|NUVEEN PREMIUN INC MUN FUND|12.14
20090210|67062T100|NPI|1100|NUVEEN PREMIUN INC MUN FUND|11.94
20090211|67062T100|NPI|2088|NUVEEN PREMIUN INC MUN FUND|11.85
20090213|67062T100|NPI|2493|NUVEEN PREMIUN INC MUN FUND|11.75
20090217|67062T100|NPI|3526|NUVEEN PREMIUN INC MUN FUND|11.62
20090218|67062T100|NPI|8191|NUVEEN PREMIUN INC MUN FUND|11.33
20090219|67062T100|NPI|3895|NUVEEN PREMIUN INC MUN FUND|11.19
20090220|67062T100|NPI|8001|NUVEEN PREMIUN INC MUN FUND|11.15
20090227|67062T100|NPI|500|NUVEEN PREMIUN INC MUN FUND|11.43
20090206|67062U107|NCO|24|NUVEEN CALIF MUN MKT OPPOR FD|10.9
20090209|67062U107|NCO|24|NUVEEN CALIF MUN MKT OPPOR FD|10.75
20090210|67062U107|NCO|24|NUVEEN CALIF MUN MKT OPPOR FD|10.88
20090211|67062U107|NCO|24|NUVEEN CALIF MUN MKT OPPOR FD|10.88
20090212|67062U107|NCO|557|NUVEEN CALIF MUN MKT OPPOR FD|10.94
20090226|67062U107|NCO|711|NUVEEN CALIF MUN MKT OPPOR FD|10.96
20090227|67062U107|NCO|777|NUVEEN CALIF MUN MKT OPPOR FD|10.8
20090203|67062W103|NMO|386|NUVEEN MUNI MARKET OPPORT FUND|11.61
20090204|67062W103|NMO|1096|NUVEEN MUNI MARKET OPPORT FUND|11.77
20090205|67062W103|NMO|178|NUVEEN MUNI MARKET OPPORT FUND|11.67
20090206|67062W103|NMO|376|NUVEEN MUNI MARKET OPPORT FUND|11.67
20090209|67062W103|NMO|761|NUVEEN MUNI MARKET OPPORT FUND|11.78
20090210|67062W103|NMO|2324|NUVEEN MUNI MARKET OPPORT FUND|11.83
20090211|67062W103|NMO|621|NUVEEN MUNI MARKET OPPORT FUND|11.91
20090212|67062W103|NMO|864|NUVEEN MUNI MARKET OPPORT FUND|11.85
20090213|67062W103|NMO|4690|NUVEEN MUNI MARKET OPPORT FUND|11.62
20090219|67062W103|NMO|770|NUVEEN MUNI MARKET OPPORT FUND|10.99
20090220|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|10.91
20090223|67062W103|NMO|1540|NUVEEN MUNI MARKET OPPORT FUND|10.81
20090224|67062W103|NMO|515|NUVEEN MUNI MARKET OPPORT FUND|10.85
20090226|67062W103|NMO|1400|NUVEEN MUNI MARKET OPPORT FUND|11.33
20090203|67062X101|NQN|183|NUVEEN NY INVT QUAL MUNI FD|11.55
20090209|67062X101|NQN|1105|NUVEEN NY INVT QUAL MUNI FD|11.57
20090210|67062X101|NQN|1349|NUVEEN NY INVT QUAL MUNI FD|11.82
20090211|67062X101|NQN|818|NUVEEN NY INVT QUAL MUNI FD|11.94
20090212|67062X101|NQN|4355|NUVEEN NY INVT QUAL MUNI FD|11.95
20090213|67062X101|NQN|2300|NUVEEN NY INVT QUAL MUNI FD|11.8
20090217|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|11.83
20090218|67062X101|NQN|701|NUVEEN NY INVT QUAL MUNI FD|11.45
20090219|67062X101|NQN|701|NUVEEN NY INVT QUAL MUNI FD|11.32
20090223|67062X101|NQN|230|NUVEEN NY INVT QUAL MUNI FD|11
20090202|67063C106|NXQ|289|NUVEEN SELECT TX FR INCM PTF 2|13.41
20090203|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.5
20090204|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090205|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13.36
20090206|67063C106|NXQ|1500|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090209|67063C106|NXQ|1500|NUVEEN SELECT TX FR INCM PTF 2|13.54
20090210|67063C106|NXQ|1200|NUVEEN SELECT TX FR INCM PTF 2|13.45
20090211|67063C106|NXQ|898|NUVEEN SELECT TX FR INCM PTF 2|13.36
20090212|67063C106|NXQ|906|NUVEEN SELECT TX FR INCM PTF 2|13.32
20090213|67063C106|NXQ|1693|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090217|67063C106|NXQ|859|NUVEEN SELECT TX FR INCM PTF 2|13.34
20090218|67063C106|NXQ|765|NUVEEN SELECT TX FR INCM PTF 2|13.18
20090219|67063C106|NXQ|47|NUVEEN SELECT TX FR INCM PTF 2|13.35
20090224|67063C106|NXQ|2137|NUVEEN SELECT TX FR INCM PTF 2|13.03
20090225|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|13.19
20090226|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|13.37
20090227|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|13.38
20090203|67063R103|NXC|82|NUVEEN CALIFORNIA SELECT TX-FR|12.77
20090205|67063R103|NXC|306|NUVEEN CALIFORNIA SELECT TX-FR|13.1
20090206|67063R103|NXC|645|NUVEEN CALIFORNIA SELECT TX-FR|13
20090209|67063R103|NXC|312|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20090210|67063R103|NXC|712|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20090211|67063R103|NXC|612|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20090212|67063R103|NXC|725|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20090213|67063R103|NXC|750|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20090203|67063V104|NXN|21|NUVEEN INSD NY SLCT TX FR INCO|12.95
20090204|67063V104|NXN|44|NUVEEN INSD NY SLCT TX FR INCO|13.1
20090205|67063V104|NXN|495|NUVEEN INSD NY SLCT TX FR INCO|13
20090206|67063V104|NXN|883|NUVEEN INSD NY SLCT TX FR INCO|13.06
20090217|67063V104|NXN|435|NUVEEN INSD NY SLCT TX FR INCO|13.28
20090218|67063V104|NXN|73|NUVEEN INSD NY SLCT TX FR INCO|13.01
20090220|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|12.8
20090225|67063V104|NXN|3412|NUVEEN INSD NY SLCT TX FR INCO|12.8
20090226|67063V104|NXN|123|NUVEEN INSD NY SLCT TX FR INCO|12.92
20090227|67063V104|NXN|102|NUVEEN INSD NY SLCT TX FR INCO|13.13
20090202|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|11.4
20090205|67063W102|NPM|1400|NUVEEN PREMIUM INCM MUNI FD II|11.55
20090206|67063W102|NPM|3466|NUVEEN PREMIUM INCM MUNI FD II|11.7
20090210|67063W102|NPM|5908|NUVEEN PREMIUM INCM MUNI FD II|11.7
20090211|67063W102|NPM|1675|NUVEEN PREMIUM INCM MUNI FD II|11.84
20090212|67063W102|NPM|1000|NUVEEN PREMIUM INCM MUNI FD II|11.77
20090213|67063W102|NPM|945|NUVEEN PREMIUM INCM MUNI FD II|11.82
20090217|67063W102|NPM|1000|NUVEEN PREMIUM INCM MUNI FD II|11.69
20090218|67063W102|NPM|1830|NUVEEN PREMIUM INCM MUNI FD II|11.35
20090219|67063W102|NPM|1012|NUVEEN PREMIUM INCM MUNI FD II|11.36
20090220|67063W102|NPM|708|NUVEEN PREMIUM INCM MUNI FD II|11.26
20090223|67063W102|NPM|2326|NUVEEN PREMIUM INCM MUNI FD II|10.91
20090224|67063W102|NPM|708|NUVEEN PREMIUM INCM MUNI FD II|10.78
20090225|67063W102|NPM|8500|NUVEEN PREMIUM INCM MUNI FD II|11.1
20090226|67063W102|NPM|6700|NUVEEN PREMIUM INCM MUNI FD II|11.36
20090227|67063W102|NPM|1400|NUVEEN PREMIUM INCM MUNI FD II|11.36
20090202|67063X100|NXR|804|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20090203|67063X100|NXR|414|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20090204|67063X100|NXR|414|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20090205|67063X100|NXR|4646|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20090206|67063X100|NXR|1015|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20090209|67063X100|NXR|3080|NUVEEN SELECT TAX-FR INCM PTF3|13.8
20090210|67063X100|NXR|1741|NUVEEN SELECT TAX-FR INCM PTF3|13.78
20090211|67063X100|NXR|1284|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20090212|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|13.72
20090213|67063X100|NXR|80|NUVEEN SELECT TAX-FR INCM PTF3|13.8
20090217|67063X100|NXR|80|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20090218|67063X100|NXR|452|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20090219|67063X100|NXR|452|NUVEEN SELECT TAX-FR INCM PTF3|13.7
20090220|67063X100|NXR|372|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20090223|67063X100|NXR|205|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20090224|67063X100|NXR|1905|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20090225|67063X100|NXR|105|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090226|67063X100|NXR|1205|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20090227|67063X100|NXR|1130|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20090202|67064R102|NPV|3205|NUVEEN (VA) PREM INCM MUNI FD|13.15
20090203|67064R102|NPV|3513|NUVEEN (VA) PREM INCM MUNI FD|13.25
20090204|67064R102|NPV|6100|NUVEEN (VA) PREM INCM MUNI FD|13.17
20090205|67064R102|NPV|2384|NUVEEN (VA) PREM INCM MUNI FD|13.25
20090206|67064R102|NPV|1551|NUVEEN (VA) PREM INCM MUNI FD|13.7
20090209|67064R102|NPV|2821|NUVEEN (VA) PREM INCM MUNI FD|13.83
20090210|67064R102|NPV|7883|NUVEEN (VA) PREM INCM MUNI FD|13.86
20090211|67064R102|NPV|3429|NUVEEN (VA) PREM INCM MUNI FD|13.76
20090212|67064R102|NPV|2808|NUVEEN (VA) PREM INCM MUNI FD|13.73
20090213|67064R102|NPV|4074|NUVEEN (VA) PREM INCM MUNI FD|13.75
20090217|67064R102|NPV|2016|NUVEEN (VA) PREM INCM MUNI FD|13.75
20090219|67064R102|NPV|2097|NUVEEN (VA) PREM INCM MUNI FD|13.13
20090224|67064R102|NPV|6134|NUVEEN (VA) PREM INCM MUNI FD|13.13
20090225|67064R102|NPV|3919|NUVEEN (VA) PREM INCM MUNI FD|13.49
20090226|67064R102|NPV|5622|NUVEEN (VA) PREM INCM MUNI FD|13.51
20090227|67064R102|NPV|1512|NUVEEN (VA) PREM INCM MUNI FD|13.48
20090202|670651108|NKX|924|NUVEEN INSURED CALIF TAX FREE|11.25
20090203|670651108|NKX|1100|NUVEEN INSURED CALIF TAX FREE|11.37
20090204|670651108|NKX|1124|NUVEEN INSURED CALIF TAX FREE|11.35
20090205|670651108|NKX|700|NUVEEN INSURED CALIF TAX FREE|11.51
20090206|670651108|NKX|914|NUVEEN INSURED CALIF TAX FREE|11.49
20090209|670651108|NKX|1114|NUVEEN INSURED CALIF TAX FREE|11.41
20090210|670651108|NKX|814|NUVEEN INSURED CALIF TAX FREE|11.4
20090211|670651108|NKX|64|NUVEEN INSURED CALIF TAX FREE|11.37
20090218|670651108|NKX|1234|NUVEEN INSURED CALIF TAX FREE|11.75
20090219|670651108|NKX|2477|NUVEEN INSURED CALIF TAX FREE|11.73
20090220|670651108|NKX|2777|NUVEEN INSURED CALIF TAX FREE|11.93
20090223|670651108|NKX|2777|NUVEEN INSURED CALIF TAX FREE|11.65
20090224|670651108|NKX|1169|NUVEEN INSURED CALIF TAX FREE|11.6
20090225|670651108|NKX|469|NUVEEN INSURED CALIF TAX FREE|11.6
20090226|670651108|NKX|3147|NUVEEN INSURED CALIF TAX FREE|11.74
20090227|670651108|NKX|2279|NUVEEN INSURED CALIF TAX FREE|11.72
20090204|670655109|NWF|21|NUVEEN INSURED FLORIDA TAX-FRE|11.5
20090205|670655109|NWF|64|NUVEEN INSURED FLORIDA TAX-FRE|11.6
20090206|670655109|NWF|146|NUVEEN INSURED FLORIDA TAX-FRE|11.69
20090209|670655109|NWF|146|NUVEEN INSURED FLORIDA TAX-FRE|11.71
20090210|670655109|NWF|400|NUVEEN INSURED FLORIDA TAX-FRE|11.8
20090211|670655109|NWF|246|NUVEEN INSURED FLORIDA TAX-FRE|11.93
20090212|670655109|NWF|800|NUVEEN INSURED FLORIDA TAX-FRE|11.82
20090213|670655109|NWF|714|NUVEEN INSURED FLORIDA TAX-FRE|11.69
20090217|670655109|NWF|200|NUVEEN INSURED FLORIDA TAX-FRE|11.65
20090218|670655109|NWF|4031|NUVEEN INSURED FLORIDA TAX-FRE|11.45
20090219|670655109|NWF|800|NUVEEN INSURED FLORIDA TAX-FRE|11.37
20090220|670655109|NWF|700|NUVEEN INSURED FLORIDA TAX-FRE|11.4
20090223|670655109|NWF|1124|NUVEEN INSURED FLORIDA TAX-FRE|11.38
20090225|670655109|NWF|1900|NUVEEN INSURED FLORIDA TAX-FRE|11.18
20090226|670655109|NWF|1900|NUVEEN INSURED FLORIDA TAX-FRE|11.28
20090227|670655109|NWF|1946|NUVEEN INSURED FLORIDA TAX-FRE|11.23
20090202|670656107|NRK|2449|NUVEEN INSURED NEW YORK TAX FR|12.4
20090203|670656107|NRK|3382|NUVEEN INSURED NEW YORK TAX FR|12.13
20090204|670656107|NRK|4765|NUVEEN INSURED NEW YORK TAX FR|12.74
20090205|670656107|NRK|5163|NUVEEN INSURED NEW YORK TAX FR|12.6
20090206|670656107|NRK|5177|NUVEEN INSURED NEW YORK TAX FR|12.39
20090209|670656107|NRK|3336|NUVEEN INSURED NEW YORK TAX FR|12.31
20090210|670656107|NRK|3336|NUVEEN INSURED NEW YORK TAX FR|12.32
20090211|670656107|NRK|3136|NUVEEN INSURED NEW YORK TAX FR|12.3
20090212|670656107|NRK|1532|NUVEEN INSURED NEW YORK TAX FR|12.6
20090213|670656107|NRK|1532|NUVEEN INSURED NEW YORK TAX FR|12.59
20090217|670656107|NRK|1114|NUVEEN INSURED NEW YORK TAX FR|11.95
20090218|670656107|NRK|917|NUVEEN INSURED NEW YORK TAX FR|11.85
20090202|670657105|NEA|2363|NUVEEN INSURED TAX FREE ADVANT|11.92
20090204|670657105|NEA|2|NUVEEN INSURED TAX FREE ADVANT|12.07
20090205|670657105|NEA|191|NUVEEN INSURED TAX FREE ADVANT|12.14
20090206|670657105|NEA|1484|NUVEEN INSURED TAX FREE ADVANT|12.35
20090209|670657105|NEA|1324|NUVEEN INSURED TAX FREE ADVANT|12.37
20090210|670657105|NEA|2933|NUVEEN INSURED TAX FREE ADVANT|12.35
20090211|670657105|NEA|467|NUVEEN INSURED TAX FREE ADVANT|12.38
20090212|670657105|NEA|467|NUVEEN INSURED TAX FREE ADVANT|12.31
20090213|670657105|NEA|4175|NUVEEN INSURED TAX FREE ADVANT|12.2
20090217|670657105|NEA|1666|NUVEEN INSURED TAX FREE ADVANT|12.08
20090220|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|11.44
20090226|670657105|NEA|1240|NUVEEN INSURED TAX FREE ADVANT|11.33
20090227|670657105|NEA|3200|NUVEEN INSURED TAX FREE ADVANT|11.68
20090204|67066G104|NVDA|463|NVIDIA CORP|8.48
20090206|67066G104|NVDA|3325|NVIDIA CORP|9.36
20090209|67066G104|NVDA|1680|NVIDIA CORP|9.87
20090218|67066G104|NVDA|453|NVIDIA CORP|7.83
20090223|67066G104|NVDA|5105|NVIDIA CORP|7.61
20090224|67066G104|NVDA|7710|NVIDIA CORP|7.26
20090225|67066G104|NVDA|4728|NVIDIA CORP|7.91
20090226|67066G104|NVDA|6335|NVIDIA CORP|8
20090227|67066G104|NVDA|7516|NVIDIA CORP|8.26
20090202|67066V101|NAD|106|NUVEEN DVD ADVT MUNI FD SBI|11.3
20090203|67066V101|NAD|6|NUVEEN DVD ADVT MUNI FD SBI|11.22
20090205|67066V101|NAD|486|NUVEEN DVD ADVT MUNI FD SBI|11.31
20090206|67066V101|NAD|3367|NUVEEN DVD ADVT MUNI FD SBI|11.51
20090210|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|11.6
20090211|67066V101|NAD|3800|NUVEEN DVD ADVT MUNI FD SBI|11.68
20090212|67066V101|NAD|3070|NUVEEN DVD ADVT MUNI FD SBI|11.6
20090213|67066V101|NAD|5560|NUVEEN DVD ADVT MUNI FD SBI|11.63
20090217|67066V101|NAD|680|NUVEEN DVD ADVT MUNI FD SBI|11.53
20090219|67066V101|NAD|2964|NUVEEN DVD ADVT MUNI FD SBI|11.02
20090223|67066V101|NAD|8767|NUVEEN DVD ADVT MUNI FD SBI|10.81
20090226|67066V101|NAD|6580|NUVEEN DVD ADVT MUNI FD SBI|11.49
20090227|67066V101|NAD|143|NUVEEN DVD ADVT MUNI FD SBI|11.39
20090202|67066X107|NAN|2271|NUVEEN NY DVD ADVT MNI FD SBI|11.59
20090203|67066X107|NAN|1375|NUVEEN NY DVD ADVT MNI FD SBI|11.59
20090204|67066X107|NAN|864|NUVEEN NY DVD ADVT MNI FD SBI|11.65
20090205|67066X107|NAN|3038|NUVEEN NY DVD ADVT MNI FD SBI|11.62
20090206|67066X107|NAN|3996|NUVEEN NY DVD ADVT MNI FD SBI|11.43
20090209|67066X107|NAN|1159|NUVEEN NY DVD ADVT MNI FD SBI|11.45
20090210|67066X107|NAN|150|NUVEEN NY DVD ADVT MNI FD SBI|11.51
20090211|67066X107|NAN|1812|NUVEEN NY DVD ADVT MNI FD SBI|11.56
20090212|67066X107|NAN|950|NUVEEN NY DVD ADVT MNI FD SBI|11.63
20090213|67066X107|NAN|380|NUVEEN NY DVD ADVT MNI FD SBI|11.63
20090217|67066X107|NAN|6185|NUVEEN NY DVD ADVT MNI FD SBI|11.75
20090218|67066X107|NAN|4539|NUVEEN NY DVD ADVT MNI FD SBI|11.36
20090219|67066X107|NAN|2375|NUVEEN NY DVD ADVT MNI FD SBI|11.15
20090220|67066X107|NAN|925|NUVEEN NY DVD ADVT MNI FD SBI|11.3
20090223|67066X107|NAN|1525|NUVEEN NY DVD ADVT MNI FD SBI|11.17
20090225|67066X107|NAN|2099|NUVEEN NY DVD ADVT MNI FD SBI|11.18
20090226|67066X107|NAN|358|NUVEEN NY DVD ADVT MNI FD SBI|11.34
20090227|67066X107|NAN|208|NUVEEN NY DVD ADVT MNI FD SBI|11.48
20090203|67066Y105|NAC|915|NUVEEN CALI DVD ADV MNI FD SBI|10.64
20090204|67066Y105|NAC|196|NUVEEN CALI DVD ADV MNI FD SBI|10.69
20090209|67066Y105|NAC|3|NUVEEN CALI DVD ADV MNI FD SBI|10.69
20090210|67066Y105|NAC|2603|NUVEEN CALI DVD ADV MNI FD SBI|10.93
20090211|67066Y105|NAC|2603|NUVEEN CALI DVD ADV MNI FD SBI|10.84
20090212|67066Y105|NAC|1303|NUVEEN CALI DVD ADV MNI FD SBI|10.88
20090213|67066Y105|NAC|800|NUVEEN CALI DVD ADV MNI FD SBI|11.05
20090217|67066Y105|NAC|900|NUVEEN CALI DVD ADV MNI FD SBI|11.15
20090220|67066Y105|NAC|1134|NUVEEN CALI DVD ADV MNI FD SBI|10.18
20090223|67066Y105|NAC|320|NUVEEN CALI DVD ADV MNI FD SBI|9.81
20090224|67066Y105|NAC|1020|NUVEEN CALI DVD ADV MNI FD SBI|9.57
20090225|67066Y105|NAC|1089|NUVEEN CALI DVD ADV MNI FD SBI|10.3
20090226|67066Y105|NAC|1378|NUVEEN CALI DVD ADV MNI FD SBI|10.61
20090227|67066Y105|NAC|5573|NUVEEN CALI DVD ADV MNI FD SBI|10.78
20090203|67067Y104|NSL|311|NUVEEN SR INCOME FD SBI|3.59
20090204|67067Y104|NSL|40|NUVEEN SR INCOME FD SBI|3.79
20090205|67067Y104|NSL|746|NUVEEN SR INCOME FD SBI|3.81
20090206|67067Y104|NSL|8230|NUVEEN SR INCOME FD SBI|3.78
20090209|67067Y104|NSL|1279|NUVEEN SR INCOME FD SBI|3.74
20090211|67067Y104|NSL|6542|NUVEEN SR INCOME FD SBI|3.73
20090213|67067Y104|NSL|1041|NUVEEN SR INCOME FD SBI|3.7
20090217|67067Y104|NSL|2858|NUVEEN SR INCOME FD SBI|3.72
20090218|67067Y104|NSL|35|NUVEEN SR INCOME FD SBI|3.56
20090219|67067Y104|NSL|26|NUVEEN SR INCOME FD SBI|3.42
20090220|67067Y104|NSL|4026|NUVEEN SR INCOME FD SBI|3.28
20090223|67067Y104|NSL|96|NUVEEN SR INCOME FD SBI|3.27
20090224|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|3.19
20090225|67067Y104|NSL|198|NUVEEN SR INCOME FD SBI|3.35
20090226|67067Y104|NSL|5141|NUVEEN SR INCOME FD SBI|3.47
20090227|67067Y104|NSL|7151|NUVEEN SR INCOME FD SBI|3.42
20090202|670682103|NMZ|92|NUVEEN MUNICIPAL HIGH INCOME O|10.44
20090203|670682103|NMZ|250|NUVEEN MUNICIPAL HIGH INCOME O|10.3
20090204|670682103|NMZ|843|NUVEEN MUNICIPAL HIGH INCOME O|10.25
20090206|670682103|NMZ|485|NUVEEN MUNICIPAL HIGH INCOME O|10.35
20090209|670682103|NMZ|385|NUVEEN MUNICIPAL HIGH INCOME O|10.4
20090210|670682103|NMZ|738|NUVEEN MUNICIPAL HIGH INCOME O|10.65
20090211|670682103|NMZ|712|NUVEEN MUNICIPAL HIGH INCOME O|10.69
20090212|670682103|NMZ|3033|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090213|670682103|NMZ|271|NUVEEN MUNICIPAL HIGH INCOME O|10.48
20090217|670682103|NMZ|899|NUVEEN MUNICIPAL HIGH INCOME O|10.15
20090218|670682103|NMZ|441|NUVEEN MUNICIPAL HIGH INCOME O|10.01
20090223|670682103|NMZ|664|NUVEEN MUNICIPAL HIGH INCOME O|10.04
20090224|670682103|NMZ|96|NUVEEN MUNICIPAL HIGH INCOME O|9.29
20090225|670682103|NMZ|2816|NUVEEN MUNICIPAL HIGH INCOME O|9.42
20090226|670682103|NMZ|30|NUVEEN MUNICIPAL HIGH INCOME O|10.2
20090227|670682103|NMZ|2896|NUVEEN MUNICIPAL HIGH INCOME O|10.4
20090202|670683101|NMD|245|NUVEEN MUNICIPAL HIGH INCM OPP|9.36
20090204|670683101|NMD|427|NUVEEN MUNICIPAL HIGH INCM OPP|9.19
20090206|670683101|NMD|392|NUVEEN MUNICIPAL HIGH INCM OPP|9.67
20090210|670683101|NMD|969|NUVEEN MUNICIPAL HIGH INCM OPP|10.3
20090211|670683101|NMD|5259|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20090212|670683101|NMD|2861|NUVEEN MUNICIPAL HIGH INCM OPP|10.07
20090213|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|9.78
20090217|670683101|NMD|401|NUVEEN MUNICIPAL HIGH INCM OPP|9.91
20090218|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|9.9
20090219|670683101|NMD|5494|NUVEEN MUNICIPAL HIGH INCM OPP|9.94
20090220|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|9.83
20090223|670683101|NMD|25|NUVEEN MUNICIPAL HIGH INCM OPP|9.4
20090224|670683101|NMD|125|NUVEEN MUNICIPAL HIGH INCM OPP|8.95
20090225|670683101|NMD|90|NUVEEN MUNICIPAL HIGH INCM OPP|8.88
20090202|67069D108|NTRI|82|NUTRI/SYSTEM INC.|12.89
20090203|67069D108|NTRI|462|NUTRI/SYSTEM INC.|13.25
20090204|67069D108|NTRI|915|NUTRI/SYSTEM INC.|13.69
20090209|67069D108|NTRI|7922|NUTRI/SYSTEM INC.|14.22
20090210|67069D108|NTRI|1760|NUTRI/SYSTEM INC.|13.95
20090211|67069D108|NTRI|4694|NUTRI/SYSTEM INC.|13.56
20090212|67069D108|NTRI|4713|NUTRI/SYSTEM INC.|13.83
20090213|67069D108|NTRI|410|NUTRI/SYSTEM INC.|13.72
20090220|67069D108|NTRI|9085|NUTRI/SYSTEM INC.|11.01
20090225|67069D108|NTRI|236|NUTRI/SYSTEM INC.|12.99
20090226|67069D108|NTRI|28|NUTRI/SYSTEM INC.|12.85
20090205|67069L100|NFZ|12|NUVEEN ARIZONA DIV ADV MUNI FD|10.24
20090206|67069L100|NFZ|11|NUVEEN ARIZONA DIV ADV MUNI FD|10.4
20090209|67069L100|NFZ|11|NUVEEN ARIZONA DIV ADV MUNI FD|10.28
20090210|67069L100|NFZ|11|NUVEEN ARIZONA DIV ADV MUNI FD|10.3
20090220|67069L100|NFZ|697|NUVEEN ARIZONA DIV ADV MUNI FD|10.06
20090223|67069L100|NFZ|697|NUVEEN ARIZONA DIV ADV MUNI FD|9.95
20090224|67069L100|NFZ|597|NUVEEN ARIZONA DIV ADV MUNI FD|10.04
20090225|67069L100|NFZ|297|NUVEEN ARIZONA DIV ADV MUNI FD|10.05
20090226|67069L100|NFZ|297|NUVEEN ARIZONA DIV ADV MUNI FD|10
20090202|67069M108|NGB|1302|NUVEEN VIRGINIA DIV ADV MUNI|12.45
20090203|67069M108|NGB|619|NUVEEN VIRGINIA DIV ADV MUNI|12.42
20090204|67069M108|NGB|484|NUVEEN VIRGINIA DIV ADV MUNI|13.1
20090205|67069M108|NGB|593|NUVEEN VIRGINIA DIV ADV MUNI|12.95
20090206|67069M108|NGB|753|NUVEEN VIRGINIA DIV ADV MUNI|12.9
20090209|67069M108|NGB|1032|NUVEEN VIRGINIA DIV ADV MUNI|13
20090210|67069M108|NGB|5886|NUVEEN VIRGINIA DIV ADV MUNI|12.87
20090211|67069M108|NGB|1027|NUVEEN VIRGINIA DIV ADV MUNI|13.56
20090212|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.54
20090213|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|13.62
20090217|67069M108|NGB|396|NUVEEN VIRGINIA DIV ADV MUNI|13.55
20090218|67069M108|NGB|1152|NUVEEN VIRGINIA DIV ADV MUNI|13.91
20090219|67069M108|NGB|1152|NUVEEN VIRGINIA DIV ADV MUNI|13.69
20090220|67069M108|NGB|91|NUVEEN VIRGINIA DIV ADV MUNI|12.4
20090202|67069N106|NRB|67|NUVEEN NORTH CAROLINA DIV ADV|13.87
20090210|67069N106|NRB|2|NUVEEN NORTH CAROLINA DIV ADV|14.02
20090211|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV|14.07
20090212|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV|14.02
20090225|67069N106|NRB|520|NUVEEN NORTH CAROLINA DIV ADV|14.02
20090226|67069N106|NRB|520|NUVEEN NORTH CAROLINA DIV ADV|14.2
20090202|67069P101|NMB|782|NUVEEN MASSACHUSETTS DIV ADV|14
20090203|67069P101|NMB|785|NUVEEN MASSACHUSETTS DIV ADV|13.75
20090204|67069P101|NMB|2391|NUVEEN MASSACHUSETTS DIV ADV|13.95
20090205|67069P101|NMB|3021|NUVEEN MASSACHUSETTS DIV ADV|14.4
20090206|67069P101|NMB|2774|NUVEEN MASSACHUSETTS DIV ADV|14.89
20090209|67069P101|NMB|2522|NUVEEN MASSACHUSETTS DIV ADV|14.44
20090210|67069P101|NMB|2522|NUVEEN MASSACHUSETTS DIV ADV|14.8
20090211|67069P101|NMB|2522|NUVEEN MASSACHUSETTS DIV ADV|14.37
20090212|67069P101|NMB|2522|NUVEEN MASSACHUSETTS DIV ADV|14.4
20090213|67069P101|NMB|774|NUVEEN MASSACHUSETTS DIV ADV|14.49
20090217|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.12
20090218|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.9
20090219|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.3
20090220|67069P101|NMB|774|NUVEEN MASSACHUSETTS DIV ADV|13.85
20090223|67069P101|NMB|773|NUVEEN MASSACHUSETTS DIV ADV|13.25
20090224|67069P101|NMB|773|NUVEEN MASSACHUSETTS DIV ADV|12.6
20090225|67069P101|NMB|773|NUVEEN MASSACHUSETTS DIV ADV|12.41
20090226|67069P101|NMB|773|NUVEEN MASSACHUSETTS DIV ADV|12.45
20090202|67069R107|NFM|160|NUVEEN MARYLAND DIV ADV MUNI|12.3
20090203|67069R107|NFM|360|NUVEEN MARYLAND DIV ADV MUNI|12.08
20090204|67069R107|NFM|1442|NUVEEN MARYLAND DIV ADV MUNI|12.2
20090205|67069R107|NFM|360|NUVEEN MARYLAND DIV ADV MUNI|12.1
20090206|67069R107|NFM|414|NUVEEN MARYLAND DIV ADV MUNI|12.3
20090211|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|11.76
20090218|67069R107|NFM|1521|NUVEEN MARYLAND DIV ADV MUNI|12.27
20090219|67069R107|NFM|1521|NUVEEN MARYLAND DIV ADV MUNI|12.64
20090220|67069R107|NFM|1933|NUVEEN MARYLAND DIV ADV MUNI|12.63
20090223|67069R107|NFM|4381|NUVEEN MARYLAND DIV ADV MUNI|12.32
20090224|67069R107|NFM|2851|NUVEEN MARYLAND DIV ADV MUNI|11.6
20090225|67069R107|NFM|1797|NUVEEN MARYLAND DIV ADV MUNI|11.24
20090226|67069R107|NFM|5326|NUVEEN MARYLAND DIV ADV MUNI|12.36
20090227|67069R107|NFM|1600|NUVEEN MARYLAND DIV ADV MUNI|12.27
20090205|67069T103|NFC|417|NUVEEN CONNECTICUT DIV ADVANT|12.72
20090217|67069T103|NFC|1500|NUVEEN CONNECTICUT DIV ADVANT|13.51
20090220|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT|12.5
20090225|67069T103|NFC|156|NUVEEN CONNECTICUT DIV ADVANT|12.18
20090226|67069T103|NFC|413|NUVEEN CONNECTICUT DIV ADVANT|12.33
20090227|67069T103|NFC|613|NUVEEN CONNECTICUT DIV ADVANT|12.34
20090204|67069V108|NXXI|6646|NUTRITION 21 INC|0.2
20090205|67069V108|NXXI|5257|NUTRITION 21 INC|0.22
20090206|67069V108|NXXI|3468|NUTRITION 21 INC|0.19
20090213|67069V108|NXXI|754|NUTRITION 21 INC|0.17
20090217|67069V108|NXXI|4815|NUTRITION 21 INC|0.17
20090218|67069V108|NXXI|2804|NUTRITION 21 INC|0.17
20090223|67069V108|NXXI|1995|NUTRITION 21 INC|0.16
20090227|67069V108|NXXI|972|NUTRITION 21 INC|0.16
20090202|67069X104|NVX|1070|NUVEEN CAL DIV ADV MUNI FD-2|10.86
20090203|67069X104|NVX|79|NUVEEN CAL DIV ADV MUNI FD-2|11.04
20090204|67069X104|NVX|327|NUVEEN CAL DIV ADV MUNI FD-2|11.02
20090205|67069X104|NVX|1610|NUVEEN CAL DIV ADV MUNI FD-2|11.04
20090206|67069X104|NVX|675|NUVEEN CAL DIV ADV MUNI FD-2|10.9
20090209|67069X104|NVX|702|NUVEEN CAL DIV ADV MUNI FD-2|10.8
20090210|67069X104|NVX|675|NUVEEN CAL DIV ADV MUNI FD-2|10.92
20090211|67069X104|NVX|830|NUVEEN CAL DIV ADV MUNI FD-2|11.09
20090212|67069X104|NVX|830|NUVEEN CAL DIV ADV MUNI FD-2|11.15
20090213|67069X104|NVX|3593|NUVEEN CAL DIV ADV MUNI FD-2|10.98
20090217|67069X104|NVX|3706|NUVEEN CAL DIV ADV MUNI FD-2|10.99
20090219|67069X104|NVX|729|NUVEEN CAL DIV ADV MUNI FD-2|10.62
20090226|67069X104|NVX|369|NUVEEN CAL DIV ADV MUNI FD-2|10.45
20090227|67069X104|NVX|497|NUVEEN CAL DIV ADV MUNI FD-2|10.55
20090202|67069Y102|NXJ|293|NUVEEN N.J. DIV ADV MUNI FD-2|10.59
20090203|67069Y102|NXJ|363|NUVEEN N.J. DIV ADV MUNI FD-2|10.65
20090204|67069Y102|NXJ|188|NUVEEN N.J. DIV ADV MUNI FD-2|10.74
20090205|67069Y102|NXJ|195|NUVEEN N.J. DIV ADV MUNI FD-2|10.76
20090206|67069Y102|NXJ|1048|NUVEEN N.J. DIV ADV MUNI FD-2|10.71
20090213|67069Y102|NXJ|490|NUVEEN N.J. DIV ADV MUNI FD-2|10.98
20090217|67069Y102|NXJ|545|NUVEEN N.J. DIV ADV MUNI FD-2|10.97
20090218|67069Y102|NXJ|545|NUVEEN N.J. DIV ADV MUNI FD-2|10.48
20090219|67069Y102|NXJ|695|NUVEEN N.J. DIV ADV MUNI FD-2|10.53
20090226|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2|10.58
20090227|67069Y102|NXJ|700|NUVEEN N.J. DIV ADV MUNI FD-2|10.69
20090202|6706D8104|NPX|235|NUVEEN INSD PREM INCM MUNI FD2|10.53
20090203|6706D8104|NPX|1200|NUVEEN INSD PREM INCM MUNI FD2|10.55
20090204|6706D8104|NPX|300|NUVEEN INSD PREM INCM MUNI FD2|10.63
20090205|6706D8104|NPX|7286|NUVEEN INSD PREM INCM MUNI FD2|10.76
20090206|6706D8104|NPX|6192|NUVEEN INSD PREM INCM MUNI FD2|10.87
20090212|6706D8104|NPX|400|NUVEEN INSD PREM INCM MUNI FD2|10.93
20090213|6706D8104|NPX|5435|NUVEEN INSD PREM INCM MUNI FD2|10.91
20090217|6706D8104|NPX|1617|NUVEEN INSD PREM INCM MUNI FD2|10.91
20090218|6706D8104|NPX|758|NUVEEN INSD PREM INCM MUNI FD2|10.57
20090219|6706D8104|NPX|1458|NUVEEN INSD PREM INCM MUNI FD2|10.48
20090220|6706D8104|NPX|320|NUVEEN INSD PREM INCM MUNI FD2|10.27
20090223|6706D8104|NPX|535|NUVEEN INSD PREM INCM MUNI FD2|10.08
20090224|6706EH103|JGV|825|NUVEEN GLOBAL VALUE OPPORTUNIT|10.62
20090227|6706EH103|JGV|2397|NUVEEN GLOBAL VALUE OPPORTUNIT|10.7
20090202|6706EM102|JSN|816|NUVEEN EQUITY PREMIUM OPPORTUN|10.83
20090203|6706EM102|JSN|2577|NUVEEN EQUITY PREMIUM OPPORTUN|10.62
20090204|6706EM102|JSN|67|NUVEEN EQUITY PREMIUM OPPORTUN|10.77
20090209|6706EM102|JSN|60|NUVEEN EQUITY PREMIUM OPPORTUN|11.2
20090210|6706EM102|JSN|1136|NUVEEN EQUITY PREMIUM OPPORTUN|11.21
20090211|6706EM102|JSN|1180|NUVEEN EQUITY PREMIUM OPPORTUN|10.98
20090212|6706EM102|JSN|880|NUVEEN EQUITY PREMIUM OPPORTUN|11.08
20090213|6706EM102|JSN|56|NUVEEN EQUITY PREMIUM OPPORTUN|11.38
20090218|6706EM102|JSN|1589|NUVEEN EQUITY PREMIUM OPPORTUN|10.2
20090220|6706EM102|JSN|67|NUVEEN EQUITY PREMIUM OPPORTUN|10.05
20090224|6706EM102|JSN|391|NUVEEN EQUITY PREMIUM OPPORTUN|9.32
20090225|6706EM102|JSN|140|NUVEEN EQUITY PREMIUM OPPORTUN|9.73
20090226|6706EM102|JSN|57|NUVEEN EQUITY PREMIUM OPPORTUN|9.76
20090202|6706EN100|JRO|301|NUVEEN FLOATING RATE INCOME OP|6.01
20090203|6706EN100|JRO|438|NUVEEN FLOATING RATE INCOME OP|6.1
20090204|6706EN100|JRO|875|NUVEEN FLOATING RATE INCOME OP|6.27
20090205|6706EN100|JRO|4998|NUVEEN FLOATING RATE INCOME OP|6.27
20090206|6706EN100|JRO|4446|NUVEEN FLOATING RATE INCOME OP|6.26
20090209|6706EN100|JRO|434|NUVEEN FLOATING RATE INCOME OP|6.3
20090210|6706EN100|JRO|8296|NUVEEN FLOATING RATE INCOME OP|6.47
20090211|6706EN100|JRO|4247|NUVEEN FLOATING RATE INCOME OP|6.38
20090212|6706EN100|JRO|5957|NUVEEN FLOATING RATE INCOME OP|6.34
20090213|6706EN100|JRO|2665|NUVEEN FLOATING RATE INCOME OP|6.36
20090218|6706EN100|JRO|388|NUVEEN FLOATING RATE INCOME OP|5.95
20090219|6706EN100|JRO|7978|NUVEEN FLOATING RATE INCOME OP|5.67
20090223|6706EN100|JRO|2860|NUVEEN FLOATING RATE INCOME OP|5.4
20090224|6706EN100|JRO|8675|NUVEEN FLOATING RATE INCOME OP|5.29
20090202|6706EP105|JDD|1569|NUVEEN DIVERSIFIED DIV & INCM|6.31
20090205|6706EP105|JDD|2300|NUVEEN DIVERSIFIED DIV & INCM|6.36
20090210|6706EP105|JDD|2837|NUVEEN DIVERSIFIED DIV & INCM|6.58
20090211|6706EP105|JDD|2087|NUVEEN DIVERSIFIED DIV & INCM|6.19
20090212|6706EP105|JDD|1352|NUVEEN DIVERSIFIED DIV & INCM|6.26
20090213|6706EP105|JDD|2002|NUVEEN DIVERSIFIED DIV & INCM|6.25
20090217|6706EP105|JDD|449|NUVEEN DIVERSIFIED DIV & INCM|6.02
20090219|6706EP105|JDD|2600|NUVEEN DIVERSIFIED DIV & INCM|5.56
20090225|6706EP105|JDD|2273|NUVEEN DIVERSIFIED DIV & INCM|5.36
20090203|6706ER101|JPZ|543|NUVEEN EQUITY PREMIUM INCOM FU|10.74
20090205|6706ER101|JPZ|3500|NUVEEN EQUITY PREMIUM INCOM FU|10.99
20090206|6706ER101|JPZ|8516|NUVEEN EQUITY PREMIUM INCOM FU|10.93
20090210|6706ER101|JPZ|1426|NUVEEN EQUITY PREMIUM INCOM FU|11.17
20090211|6706ER101|JPZ|3192|NUVEEN EQUITY PREMIUM INCOM FU|10.94
20090213|6706ER101|JPZ|123|NUVEEN EQUITY PREMIUM INCOM FU|10.9
20090220|6706ER101|JPZ|1500|NUVEEN EQUITY PREMIUM INCOM FU|9.85
20090223|6706ER101|JPZ|1560|NUVEEN EQUITY PREMIUM INCOM FU|9.54
20090224|6706ER101|JPZ|8|NUVEEN EQUITY PREMIUM INCOM FU|9.05
20090202|6706ET107|JLA|3073|NUVEEN EQUITY PREMIUM ADVANTAG|10.23
20090203|6706ET107|JLA|204|NUVEEN EQUITY PREMIUM ADVANTAG|10.41
20090206|6706ET107|JLA|5985|NUVEEN EQUITY PREMIUM ADVANTAG|10.67
20090209|6706ET107|JLA|599|NUVEEN EQUITY PREMIUM ADVANTAG|10.98
20090210|6706ET107|JLA|5620|NUVEEN EQUITY PREMIUM ADVANTAG|10.96
20090211|6706ET107|JLA|2399|NUVEEN EQUITY PREMIUM ADVANTAG|10.55
20090213|6706ET107|JLA|613|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090217|6706ET107|JLA|2062|NUVEEN EQUITY PREMIUM ADVANTAG|10.59
20090219|6706ET107|JLA|959|NUVEEN EQUITY PREMIUM ADVANTAG|10
20090220|6706ET107|JLA|6477|NUVEEN EQUITY PREMIUM ADVANTAG|9.84
20090223|6706ET107|JLA|588|NUVEEN EQUITY PREMIUM ADVANTAG|9.53
20090226|6706ET107|JLA|6256|NUVEEN EQUITY PREMIUM ADVANTAG|9.62
20090227|6706ET107|JLA|490|NUVEEN EQUITY PREMIUM ADVANTAG|9.61
20090202|6706EV102|JFP|3081|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20090203|6706EV102|JFP|3681|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20090204|6706EV102|JFP|711|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20090205|6706EV102|JFP|854|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20090206|6706EV102|JFP|2168|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20090209|6706EV102|JFP|2484|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20090210|6706EV102|JFP|2810|NUVEEN TAX-ADVANTAGED FLOATING|2.6
20090211|6706EV102|JFP|2931|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20090212|6706EV102|JFP|2077|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20090213|6706EV102|JFP|821|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20090217|6706EV102|JFP|1444|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20090218|6706EV102|JFP|644|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20090219|6706EV102|JFP|1441|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20090220|6706EV102|JFP|1150|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20090223|6706EV102|JFP|800|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20090224|6706EV102|JFP|423|NUVEEN TAX-ADVANTAGED FLOATING|2.02
20090226|6706EV102|JFP|1427|NUVEEN TAX-ADVANTAGED FLOATING|2.02
20090227|6706EV102|JFP|1301|NUVEEN TAX-ADVANTAGED FLOATING|2.1
20090202|6706EW100|JPG|401|NUVEEN EQUITY PREMIUM AND GROW|10.48
20090203|6706EW100|JPG|98|NUVEEN EQUITY PREMIUM AND GROW|10.42
20090204|6706EW100|JPG|132|NUVEEN EQUITY PREMIUM AND GROW|10.83
20090205|6706EW100|JPG|4|NUVEEN EQUITY PREMIUM AND GROW|10.65
20090206|6706EW100|JPG|24|NUVEEN EQUITY PREMIUM AND GROW|10.67
20090209|6706EW100|JPG|187|NUVEEN EQUITY PREMIUM AND GROW|10.92
20090210|6706EW100|JPG|88|NUVEEN EQUITY PREMIUM AND GROW|10.97
20090218|6706EW100|JPG|1700|NUVEEN EQUITY PREMIUM AND GROW|10.01
20090220|6706EW100|JPG|741|NUVEEN EQUITY PREMIUM AND GROW|9.78
20090223|6706EW100|JPG|840|NUVEEN EQUITY PREMIUM AND GROW|9.48
20090202|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|10.16
20090204|6706K4105|NPT|530|NUVEEN PREM INSD MUNI FD-4 INC|10.29
20090205|6706K4105|NPT|3166|NUVEEN PREM INSD MUNI FD-4 INC|10.38
20090209|6706K4105|NPT|40|NUVEEN PREM INSD MUNI FD-4 INC|10.2
20090210|6706K4105|NPT|40|NUVEEN PREM INSD MUNI FD-4 INC|10.2
20090217|6706K4105|NPT|4473|NUVEEN PREM INSD MUNI FD-4 INC|10.2
20090218|6706K4105|NPT|4079|NUVEEN PREM INSD MUNI FD-4 INC|9.87
20090223|6706K4105|NPT|104|NUVEEN PREM INSD MUNI FD-4 INC|9.49
20090224|6706K4105|NPT|1885|NUVEEN PREM INSD MUNI FD-4 INC|9.29
20090227|6706K4105|NPT|1720|NUVEEN PREM INSD MUNI FD-4 INC|9.65
20090204|6706L0102|NCU|970|NUVEEN (CAL) PREM INCM MUNI FD|10.46
20090212|6706L0102|NCU|2669|NUVEEN (CAL) PREM INCM MUNI FD|10.49
20090213|6706L0102|NCU|2669|NUVEEN (CAL) PREM INCM MUNI FD|10.38
20090217|6706L0102|NCU|3469|NUVEEN (CAL) PREM INCM MUNI FD|10.41
20090218|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|10.16
20090225|6706L0102|NCU|700|NUVEEN (CAL) PREM INCM MUNI FD|9.65
20090205|670704105|NUVA|150|NUVASIVE INC|37.05
20090206|670704105|NUVA|7747|NUVASIVE INC|37.86
20090209|670704105|NUVA|150|NUVASIVE INC|37.83
20090213|670704105|NUVA|2882|NUVASIVE INC|38.34
20090217|670704105|NUVA|53|NUVASIVE INC|39.71
20090218|670704105|NUVA|197|NUVASIVE INC|39.11
20090220|670704105|NUVA|3171|NUVASIVE INC|38.55
20090224|670704105|NUVA|50|NUVASIVE INC|36.16
20090226|670704105|NUVA|40|NUVASIVE INC|35.89
20090202|67070A101|NXK|2448|NUVEEN N.Y. DIV ADV MUNI FD|11.05
20090203|67070A101|NXK|6073|NUVEEN N.Y. DIV ADV MUNI FD|11.13
20090204|67070A101|NXK|4845|NUVEEN N.Y. DIV ADV MUNI FD|11.2
20090205|67070A101|NXK|6918|NUVEEN N.Y. DIV ADV MUNI FD|11.2
20090206|67070A101|NXK|2772|NUVEEN N.Y. DIV ADV MUNI FD|11.25
20090209|67070A101|NXK|3880|NUVEEN N.Y. DIV ADV MUNI FD|11.09
20090210|67070A101|NXK|1603|NUVEEN N.Y. DIV ADV MUNI FD|11.15
20090211|67070A101|NXK|2883|NUVEEN N.Y. DIV ADV MUNI FD|11.4
20090212|67070A101|NXK|2883|NUVEEN N.Y. DIV ADV MUNI FD|11.51
20090213|67070A101|NXK|5319|NUVEEN N.Y. DIV ADV MUNI FD|11.35
20090217|67070A101|NXK|619|NUVEEN N.Y. DIV ADV MUNI FD|11.42
20090218|67070A101|NXK|1019|NUVEEN N.Y. DIV ADV MUNI FD|11.05
20090219|67070A101|NXK|4006|NUVEEN N.Y. DIV ADV MUNI FD|11
20090220|67070A101|NXK|3979|NUVEEN N.Y. DIV ADV MUNI FD|11.32
20090223|67070A101|NXK|3986|NUVEEN N.Y. DIV ADV MUNI FD|10.95
20090224|67070A101|NXK|2525|NUVEEN N.Y. DIV ADV MUNI FD|10.6
20090225|67070A101|NXK|3271|NUVEEN N.Y. DIV ADV MUNI FD|10.66
20090226|67070A101|NXK|436|NUVEEN N.Y. DIV ADV MUNI FD|10.91
20090227|67070A101|NXK|1389|NUVEEN N.Y. DIV ADV MUNI FD|10.88
20090202|67070C107|NXI|89|NUVEEN OHIO DIV ADV MUNI FD|12.15
20090203|67070C107|NXI|89|NUVEEN OHIO DIV ADV MUNI FD|12.14
20090204|67070C107|NXI|89|NUVEEN OHIO DIV ADV MUNI FD|12.17
20090205|67070C107|NXI|133|NUVEEN OHIO DIV ADV MUNI FD|12.18
20090206|67070C107|NXI|133|NUVEEN OHIO DIV ADV MUNI FD|12.16
20090203|67070E103|NXM|7|NUVEEN PENNSYLVANIA DIV ADV|11.43
20090205|67070E103|NXM|187|NUVEEN PENNSYLVANIA DIV ADV|11.34
20090206|67070E103|NXM|273|NUVEEN PENNSYLVANIA DIV ADV|11.38
20090209|67070E103|NXM|273|NUVEEN PENNSYLVANIA DIV ADV|11.44
20090210|67070E103|NXM|273|NUVEEN PENNSYLVANIA DIV ADV|11.44
20090211|67070E103|NXM|273|NUVEEN PENNSYLVANIA DIV ADV|11.41
20090212|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|11.36
20090213|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|11.45
20090217|67070E103|NXM|2612|NUVEEN PENNSYLVANIA DIV ADV|11.45
20090218|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|11.34
20090219|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|11.23
20090223|67070E103|NXM|2706|NUVEEN PENNSYLVANIA DIV ADV|10.85
20090226|67070E103|NXM|5066|NUVEEN PENNSYLVANIA DIV ADV|10.95
20090227|67070E103|NXM|98|NUVEEN PENNSYLVANIA DIV ADV|11.04
20090203|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|12.96
20090206|67070F100|NXZ|2045|NUVEEN DIV ADV MUNI FD-2|12.97
20090209|67070F100|NXZ|43|NUVEEN DIV ADV MUNI FD-2|13.06
20090210|67070F100|NXZ|203|NUVEEN DIV ADV MUNI FD-2|13.05
20090211|67070F100|NXZ|501|NUVEEN DIV ADV MUNI FD-2|12.96
20090212|67070F100|NXZ|138|NUVEEN DIV ADV MUNI FD-2|12.84
20090213|67070F100|NXZ|973|NUVEEN DIV ADV MUNI FD-2|12.9
20090217|67070F100|NXZ|704|NUVEEN DIV ADV MUNI FD-2|12.63
20090218|67070F100|NXZ|1080|NUVEEN DIV ADV MUNI FD-2|12.1
20090219|67070F100|NXZ|396|NUVEEN DIV ADV MUNI FD-2|12.2
20090220|67070F100|NXZ|125|NUVEEN DIV ADV MUNI FD-2|12.14
20090223|67070F100|NXZ|3516|NUVEEN DIV ADV MUNI FD-2|11.82
20090226|67070F100|NXZ|2307|NUVEEN DIV ADV MUNI FD-2|12.12
20090227|67070F100|NXZ|172|NUVEEN DIV ADV MUNI FD-2|12.54
20090202|67070R104|NBJ|800|NUVEEN OHIO DIV ADV MUNI FD|11.35
20090204|67070R104|NBJ|29|NUVEEN OHIO DIV ADV MUNI FD|11.48
20090209|67070R104|NBJ|264|NUVEEN OHIO DIV ADV MUNI FD|11.65
20090210|67070R104|NBJ|163|NUVEEN OHIO DIV ADV MUNI FD|11.88
20090212|67070R104|NBJ|1271|NUVEEN OHIO DIV ADV MUNI FD|11.8
20090213|67070R104|NBJ|721|NUVEEN OHIO DIV ADV MUNI FD|11.58
20090217|67070R104|NBJ|2921|NUVEEN OHIO DIV ADV MUNI FD|11.42
20090218|67070R104|NBJ|400|NUVEEN OHIO DIV ADV MUNI FD|11.26
20090219|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|11.25
20090220|67070R104|NBJ|604|NUVEEN OHIO DIV ADV MUNI FD|11.21
20090223|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|11.15
20090227|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|11.58
20090205|67070T100|NZX|761|NUVEEN GA DIV ADV MUNI FD|11.56
20090206|67070T100|NZX|1036|NUVEEN GA DIV ADV MUNI FD|11.83
20090209|67070T100|NZX|1025|NUVEEN GA DIV ADV MUNI FD|12.06
20090210|67070T100|NZX|1380|NUVEEN GA DIV ADV MUNI FD|12.5
20090211|67070T100|NZX|1179|NUVEEN GA DIV ADV MUNI FD|12.38
20090212|67070T100|NZX|418|NUVEEN GA DIV ADV MUNI FD|12.3
20090213|67070T100|NZX|263|NUVEEN GA DIV ADV MUNI FD|12.18
20090226|67070T100|NZX|467|NUVEEN GA DIV ADV MUNI FD|11.45
20090227|67070T100|NZX|467|NUVEEN GA DIV ADV MUNI FD|11.42
20090202|67070V105|NZR|2160|NUVEEN MD DIV ADV MUNI FD|12.06
20090203|67070V105|NZR|1361|NUVEEN MD DIV ADV MUNI FD|12
20090204|67070V105|NZR|1622|NUVEEN MD DIV ADV MUNI FD|12.05
20090205|67070V105|NZR|2055|NUVEEN MD DIV ADV MUNI FD|12.26
20090206|67070V105|NZR|2901|NUVEEN MD DIV ADV MUNI FD|12.26
20090209|67070V105|NZR|5200|NUVEEN MD DIV ADV MUNI FD|12.96
20090210|67070V105|NZR|5202|NUVEEN MD DIV ADV MUNI FD|12.75
20090211|67070V105|NZR|1960|NUVEEN MD DIV ADV MUNI FD|12.76
20090212|67070V105|NZR|1033|NUVEEN MD DIV ADV MUNI FD|12.92
20090213|67070V105|NZR|912|NUVEEN MD DIV ADV MUNI FD|12.3
20090217|67070V105|NZR|116|NUVEEN MD DIV ADV MUNI FD|12.19
20090218|67070V105|NZR|1015|NUVEEN MD DIV ADV MUNI FD|12.09
20090219|67070V105|NZR|1015|NUVEEN MD DIV ADV MUNI FD|12.1
20090224|67070V105|NZR|312|NUVEEN MD DIV ADV MUNI FD|10.83
20090225|67070V105|NZR|299|NUVEEN MD DIV ADV MUNI FD|10.96
20090226|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|11.16
20090227|67070V105|NZR|1363|NUVEEN MD DIV ADV MUNI FD|11.04
20090204|67070W103|NZW|11|NUVEEN MICH DIV ADV MUNI FD|10.3
20090205|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|10.3
20090206|67070W103|NZW|59|NUVEEN MICH DIV ADV MUNI FD|10.34
20090209|67070W103|NZW|59|NUVEEN MICH DIV ADV MUNI FD|10.55
20090210|67070W103|NZW|59|NUVEEN MICH DIV ADV MUNI FD|10.55
20090211|67070W103|NZW|59|NUVEEN MICH DIV ADV MUNI FD|10.54
20090212|67070W103|NZW|59|NUVEEN MICH DIV ADV MUNI FD|10.53
20090213|67070W103|NZW|58|NUVEEN MICH DIV ADV MUNI FD|10.55
20090217|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|10.57
20090223|67070W103|NZW|293|NUVEEN MICH DIV ADV MUNI FD|10.32
20090224|67070W103|NZW|473|NUVEEN MICH DIV ADV MUNI FD|10.25
20090225|67070W103|NZW|273|NUVEEN MICH DIV ADV MUNI FD|10.63
20090226|67070W103|NZW|773|NUVEEN MICH DIV ADV MUNI FD|10.88
20090227|67070W103|NZW|693|NUVEEN MICH DIV ADV MUNI FD|10.72
20090202|67070X101|NZF|1434|NUVEEN DIV ADV MUNI FD 3|11.95
20090204|67070X101|NZF|1418|NUVEEN DIV ADV MUNI FD 3|12.07
20090205|67070X101|NZF|2639|NUVEEN DIV ADV MUNI FD 3|12.14
20090206|67070X101|NZF|3429|NUVEEN DIV ADV MUNI FD 3|12.23
20090213|67070X101|NZF|76|NUVEEN DIV ADV MUNI FD 3|12.12
20090218|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|11.5
20090227|67070X101|NZF|680|NUVEEN DIV ADV MUNI FD 3|11.41
20090202|67070Y109|NZH|1520|NUVEEN CALIF DIV ADV MUNI FD|10.36
20090203|67070Y109|NZH|477|NUVEEN CALIF DIV ADV MUNI FD|10.24
20090204|67070Y109|NZH|3901|NUVEEN CALIF DIV ADV MUNI FD|10.25
20090205|67070Y109|NZH|550|NUVEEN CALIF DIV ADV MUNI FD|10.26
20090206|67070Y109|NZH|1652|NUVEEN CALIF DIV ADV MUNI FD|10.41
20090210|67070Y109|NZH|1466|NUVEEN CALIF DIV ADV MUNI FD|10.6
20090212|67070Y109|NZH|116|NUVEEN CALIF DIV ADV MUNI FD|10.66
20090213|67070Y109|NZH|120|NUVEEN CALIF DIV ADV MUNI FD|10.54
20090217|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|10.72
20090218|67070Y109|NZH|684|NUVEEN CALIF DIV ADV MUNI FD|10.39
20090219|67070Y109|NZH|984|NUVEEN CALIF DIV ADV MUNI FD|10.3
20090223|67070Y109|NZH|900|NUVEEN CALIF DIV ADV MUNI FD|9.45
20090213|670711100|NYER|1246|NYER MEDICAL GROUP INC|0.95
20090217|670711100|NYER|246|NYER MEDICAL GROUP INC|1
20090218|670711100|NYER|246|NYER MEDICAL GROUP INC|1
20090219|670711100|NYER|246|NYER MEDICAL GROUP INC|0.86
20090220|670711100|NYER|246|NYER MEDICAL GROUP INC|0.86
20090224|670711100|NYER|273|NYER MEDICAL GROUP INC|0.86
20090202|670712108|NYFX|456|NYFIX INC|0.9
20090203|670712108|NYFX|306|NYFIX INC|0.91
20090204|670712108|NYFX|306|NYFIX INC|0.9
20090205|670712108|NYFX|306|NYFIX INC|0.84
20090206|670712108|NYFX|306|NYFIX INC|0.83
20090209|670712108|NYFX|306|NYFIX INC|0.85
20090210|670712108|NYFX|306|NYFIX INC|0.84
20090211|670712108|NYFX|306|NYFIX INC|0.87
20090212|670712108|NYFX|306|NYFIX INC|0.82
20090213|670712108|NYFX|306|NYFIX INC|0.8
20090217|670712108|NYFX|306|NYFIX INC|0.77
20090218|670712108|NYFX|106|NYFIX INC|0.76
20090219|670712108|NYFX|306|NYFIX INC|0.85
20090226|670712108|NYFX|200|NYFIX INC|0.65
20090227|670712108|NYFX|200|NYFIX INC|0.66
20090202|67071B108|JRS|2196|NUVEEN REAL ESTATE INCOME FD|5.21
20090210|67071B108|JRS|220|NUVEEN REAL ESTATE INCOME FD|5.28
20090220|67071B108|JRS|2874|NUVEEN REAL ESTATE INCOME FD|4.6
20090223|67071B108|JRS|1524|NUVEEN REAL ESTATE INCOME FD|4.18
20090224|67071B108|JRS|8301|NUVEEN REAL ESTATE INCOME FD|3.8
20090202|67071C106|NNB|196|NUVEEN DIV ADV MUNI FD 2|12.82
20090203|67071C106|NNB|215|NUVEEN DIV ADV MUNI FD 2|12.7
20090204|67071C106|NNB|6|NUVEEN DIV ADV MUNI FD 2|12.65
20090205|67071C106|NNB|114|NUVEEN DIV ADV MUNI FD 2|12.68
20090210|67071C106|NNB|1557|NUVEEN DIV ADV MUNI FD 2|13.4
20090211|67071C106|NNB|640|NUVEEN DIV ADV MUNI FD 2|13.8
20090212|67071C106|NNB|639|NUVEEN DIV ADV MUNI FD 2|13.8
20090213|67071C106|NNB|1940|NUVEEN DIV ADV MUNI FD 2|14
20090217|67071C106|NNB|1596|NUVEEN DIV ADV MUNI FD 2|13.7
20090218|67071C106|NNB|830|NUVEEN DIV ADV MUNI FD 2|13.8
20090219|67071C106|NNB|258|NUVEEN DIV ADV MUNI FD 2|13.3
20090220|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13.04
20090223|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13
20090225|67071C106|NNB|2402|NUVEEN DIV ADV MUNI FD 2|12.25
20090202|67071D104|NNO|737|NUVEEN NO CO DIV MUNI 2|13.11
20090203|67071D104|NNO|755|NUVEEN NO CO DIV MUNI 2|13.3
20090204|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|13.2
20090205|67071D104|NNO|307|NUVEEN NO CO DIV MUNI 2|13.02
20090206|67071D104|NNO|335|NUVEEN NO CO DIV MUNI 2|13.34
20090209|67071D104|NNO|88|NUVEEN NO CO DIV MUNI 2|13.14
20090210|67071D104|NNO|2709|NUVEEN NO CO DIV MUNI 2|13.18
20090211|67071D104|NNO|2488|NUVEEN NO CO DIV MUNI 2|13.25
20090220|67071D104|NNO|400|NUVEEN NO CO DIV MUNI 2|13.2
20090223|67071D104|NNO|930|NUVEEN NO CO DIV MUNI 2|13.11
20090224|67071D104|NNO|400|NUVEEN NO CO DIV MUNI 2|12.73
20090203|67071L106|NVG|411|NUVEEN INSURED DIV ADTVG MUNI|12.69
20090204|67071L106|NVG|5497|NUVEEN INSURED DIV ADTVG MUNI|12.7
20090205|67071L106|NVG|5299|NUVEEN INSURED DIV ADTVG MUNI|12.64
20090206|67071L106|NVG|2591|NUVEEN INSURED DIV ADTVG MUNI|12.69
20090209|67071L106|NVG|1356|NUVEEN INSURED DIV ADTVG MUNI|12.88
20090210|67071L106|NVG|418|NUVEEN INSURED DIV ADTVG MUNI|12.78
20090218|67071L106|NVG|1037|NUVEEN INSURED DIV ADTVG MUNI|12.05
20090219|67071L106|NVG|367|NUVEEN INSURED DIV ADTVG MUNI|11.99
20090220|67071L106|NVG|426|NUVEEN INSURED DIV ADTVG MUNI|11.92
20090223|67071L106|NVG|1017|NUVEEN INSURED DIV ADTVG MUNI|11.6
20090224|67071L106|NVG|313|NUVEEN INSURED DIV ADTVG MUNI|11.54
20090226|67071L106|NVG|513|NUVEEN INSURED DIV ADTVG MUNI|12.48
20090227|67071L106|NVG|1226|NUVEEN INSURED DIV ADTVG MUNI|12.44
20090203|67071M104|NKL|199|NUVEEN CALIFORNIA INSURED DIV|11.59
20090204|67071M104|NKL|235|NUVEEN CALIFORNIA INSURED DIV|11.7
20090206|67071M104|NKL|1120|NUVEEN CALIFORNIA INSURED DIV|11.83
20090210|67071M104|NKL|87|NUVEEN CALIFORNIA INSURED DIV|11.73
20090217|67071M104|NKL|1250|NUVEEN CALIFORNIA INSURED DIV|11.74
20090218|67071M104|NKL|1400|NUVEEN CALIFORNIA INSURED DIV|11.48
20090225|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV|10.45
20090227|67071M104|NKL|90|NUVEEN CALIFORNIA INSURED DIV|11.15
20090202|67071N102|NKO|3447|NUVEEN INSURED NY DIV  ADVTG M|11.56
20090205|67071N102|NKO|1172|NUVEEN INSURED NY DIV  ADVTG M|11.85
20090206|67071N102|NKO|165|NUVEEN INSURED NY DIV  ADVTG M|11.77
20090209|67071N102|NKO|165|NUVEEN INSURED NY DIV  ADVTG M|11.8
20090210|67071N102|NKO|320|NUVEEN INSURED NY DIV  ADVTG M|11.85
20090211|67071N102|NKO|231|NUVEEN INSURED NY DIV  ADVTG M|12.05
20090212|67071N102|NKO|409|NUVEEN INSURED NY DIV  ADVTG M|12.07
20090213|67071N102|NKO|914|NUVEEN INSURED NY DIV  ADVTG M|12
20090217|67071N102|NKO|2843|NUVEEN INSURED NY DIV  ADVTG M|11.93
20090218|67071N102|NKO|64|NUVEEN INSURED NY DIV  ADVTG M|11.6
20090224|67071N102|NKO|5131|NUVEEN INSURED NY DIV  ADVTG M|10.95
20090225|67071N102|NKO|600|NUVEEN INSURED NY DIV  ADVTG M|11.3
20090226|67071N102|NKO|1221|NUVEEN INSURED NY DIV  ADVTG M|11.54
20090202|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI|11.07
20090203|67071P107|NKR|1648|NUVEEN ARIZONA DIV ADVTG MUNI|11.09
20090204|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI|11.16
20090206|67071P107|NKR|54|NUVEEN ARIZONA DIV ADVTG MUNI|11.2
20090210|67071P107|NKR|739|NUVEEN ARIZONA DIV ADVTG MUNI|11.16
20090211|67071P107|NKR|809|NUVEEN ARIZONA DIV ADVTG MUNI|11.23
20090212|67071P107|NKR|809|NUVEEN ARIZONA DIV ADVTG MUNI|11.24
20090213|67071P107|NKR|807|NUVEEN ARIZONA DIV ADVTG MUNI|11.18
20090217|67071P107|NKR|59|NUVEEN ARIZONA DIV ADVTG MUNI|11.28
20090218|67071P107|NKR|59|NUVEEN ARIZONA DIV ADVTG MUNI|11.2
20090219|67071P107|NKR|59|NUVEEN ARIZONA DIV ADVTG MUNI|11.07
20090202|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|12.97
20090203|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|12.9
20090204|67071R103|NGK|395|NUVEEN CONNECTICUT DIV ADVTG M|13.14
20090205|67071R103|NGK|120|NUVEEN CONNECTICUT DIV ADVTG M|13
20090206|67071R103|NGK|426|NUVEEN CONNECTICUT DIV ADVTG M|13.52
20090209|67071R103|NGK|502|NUVEEN CONNECTICUT DIV ADVTG M|13.27
20090210|67071R103|NGK|529|NUVEEN CONNECTICUT DIV ADVTG M|13.02
20090211|67071R103|NGK|29|NUVEEN CONNECTICUT DIV ADVTG M|13.52
20090212|67071R103|NGK|30|NUVEEN CONNECTICUT DIV ADVTG M|13.39
20090213|67071R103|NGK|26|NUVEEN CONNECTICUT DIV ADVTG M|13.39
20090202|67071S101|JTP|1958|NUVEEN QUALITY PFD INCOME FD|5.07
20090203|67071S101|JTP|306|NUVEEN QUALITY PFD INCOME FD|4.88
20090204|67071S101|JTP|186|NUVEEN QUALITY PFD INCOME FD|4.79
20090205|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|4.72
20090209|67071S101|JTP|430|NUVEEN QUALITY PFD INCOME FD|5.02
20090210|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|4.97
20090211|67071S101|JTP|2053|NUVEEN QUALITY PFD INCOME FD|4.88
20090212|67071S101|JTP|3316|NUVEEN QUALITY PFD INCOME FD|4.79
20090213|67071S101|JTP|88|NUVEEN QUALITY PFD INCOME FD|4.66
20090217|67071S101|JTP|3040|NUVEEN QUALITY PFD INCOME FD|4.59
20090218|67071S101|JTP|66|NUVEEN QUALITY PFD INCOME FD|4.07
20090219|67071S101|JTP|66|NUVEEN QUALITY PFD INCOME FD|4
20090220|67071S101|JTP|60|NUVEEN QUALITY PFD INCOME FD|3.78
20090224|67071S101|JTP|4|NUVEEN QUALITY PFD INCOME FD|3.21
20090225|67071S101|JTP|822|NUVEEN QUALITY PFD INCOME FD|3.69
20090226|67071S101|JTP|16|NUVEEN QUALITY PFD INCOME FD|3.85
20090227|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|3.85
20090204|67071T109|NUJ|625|NUVEEN NEW JERSEY DIV ADVTG MU|11.1
20090205|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|11.15
20090206|67071T109|NUJ|919|NUVEEN NEW JERSEY DIV ADVTG MU|11.34
20090209|67071T109|NUJ|849|NUVEEN NEW JERSEY DIV ADVTG MU|11.3
20090210|67071T109|NUJ|849|NUVEEN NEW JERSEY DIV ADVTG MU|11.2
20090213|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|11.4
20090217|67071T109|NUJ|699|NUVEEN NEW JERSEY DIV ADVTG MU|11.4
20090218|67071T109|NUJ|699|NUVEEN NEW JERSEY DIV ADVTG MU|11.15
20090219|67071T109|NUJ|2683|NUVEEN NEW JERSEY DIV ADVTG MU|11.15
20090220|67071T109|NUJ|943|NUVEEN NEW JERSEY DIV ADVTG MU|11.18
20090223|67071T109|NUJ|899|NUVEEN NEW JERSEY DIV ADVTG MU|10.99
20090225|67071T109|NUJ|1100|NUVEEN NEW JERSEY DIV ADVTG MU|10.5
20090226|67071T109|NUJ|485|NUVEEN NEW JERSEY DIV ADVTG MU|10.64
20090204|67071V104|NVJ|99|NUVEEN OHIO DIV ADVTG MUNI FD|12.5
20090205|67071V104|NVJ|109|NUVEEN OHIO DIV ADVTG MUNI FD|12.5
20090211|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD|12.46
20090220|67071V104|NVJ|467|NUVEEN OHIO DIV ADVTG MUNI FD|11.91
20090223|67071V104|NVJ|47|NUVEEN OHIO DIV ADVTG MUNI FD|11.75
20090204|67071W102|NVY|123|NUVEEN PENNSYLVANIA DIV ADVTG|11.2
20090205|67071W102|NVY|208|NUVEEN PENNSYLVANIA DIV ADVTG|11.25
20090206|67071W102|NVY|3|NUVEEN PENNSYLVANIA DIV ADVTG|11.26
20090209|67071W102|NVY|3|NUVEEN PENNSYLVANIA DIV ADVTG|11.31
20090210|67071W102|NVY|3|NUVEEN PENNSYLVANIA DIV ADVTG|11.44
20090211|67071W102|NVY|3|NUVEEN PENNSYLVANIA DIV ADVTG|11.55
20090223|67071W102|NVY|19|NUVEEN PENNSYLVANIA DIV ADVTG|11.02
20090224|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG|11.17
20090225|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG|11.5
20090226|67071W102|NVY|1993|NUVEEN PENNSYLVANIA DIV ADVTG|11.4
20090227|67071W102|NVY|2493|NUVEEN PENNSYLVANIA DIV ADVTG|11.87
20090205|67071Y108|NGO|639|NUVEEN CONNECTICUT DIV ADVANTA|11.8
20090206|67071Y108|NGO|639|NUVEEN CONNECTICUT DIV ADVANTA|11.85
20090209|67071Y108|NGO|1640|NUVEEN CONNECTICUT DIV ADVANTA|12.02
20090210|67071Y108|NGO|1639|NUVEEN CONNECTICUT DIV ADVANTA|11.96
20090211|67071Y108|NGO|1639|NUVEEN CONNECTICUT DIV ADVANTA|11.98
20090212|67071Y108|NGO|1639|NUVEEN CONNECTICUT DIV ADVANTA|11.98
20090213|67071Y108|NGO|1000|NUVEEN CONNECTICUT DIV ADVANTA|12.25
20090217|67071Y108|NGO|1000|NUVEEN CONNECTICUT DIV ADVANTA|12.24
20090220|67071Y108|NGO|135|NUVEEN CONNECTICUT DIV ADVANTA|11.79
20090224|67071Y108|NGO|75|NUVEEN CONNECTICUT DIV ADVANTA|11.78
20090225|67071Y108|NGO|70|NUVEEN CONNECTICUT DIV ADVANTA|11.57
20090226|67071Y108|NGO|170|NUVEEN CONNECTICUT DIV ADVANTA|11.7
20090202|67072A109|NWI|2282|NUVEEN MARYLAND DIV ADVANTAGE|11.4
20090204|67072A109|NWI|1280|NUVEEN MARYLAND DIV ADVANTAGE|11.24
20090205|67072A109|NWI|918|NUVEEN MARYLAND DIV ADVANTAGE|11.26
20090206|67072A109|NWI|1588|NUVEEN MARYLAND DIV ADVANTAGE|11.45
20090209|67072A109|NWI|1207|NUVEEN MARYLAND DIV ADVANTAGE|11.4
20090210|67072A109|NWI|1207|NUVEEN MARYLAND DIV ADVANTAGE|11.34
20090211|67072A109|NWI|1307|NUVEEN MARYLAND DIV ADVANTAGE|11.54
20090212|67072A109|NWI|907|NUVEEN MARYLAND DIV ADVANTAGE|11.52
20090213|67072A109|NWI|2334|NUVEEN MARYLAND DIV ADVANTAGE|11.42
20090217|67072A109|NWI|2510|NUVEEN MARYLAND DIV ADVANTAGE|11.44
20090218|67072A109|NWI|2269|NUVEEN MARYLAND DIV ADVANTAGE|11.45
20090219|67072A109|NWI|1211|NUVEEN MARYLAND DIV ADVANTAGE|11.35
20090220|67072A109|NWI|5645|NUVEEN MARYLAND DIV ADVANTAGE|11.5
20090223|67072A109|NWI|4329|NUVEEN MARYLAND DIV ADVANTAGE|10.82
20090224|67072A109|NWI|895|NUVEEN MARYLAND DIV ADVANTAGE|10.8
20090226|67072A109|NWI|1807|NUVEEN MARYLAND DIV ADVANTAGE|11.45
20090227|67072A109|NWI|2081|NUVEEN MARYLAND DIV ADVANTAGE|11.55
20090203|67072B107|NKG|68|NUVEEN GEORGIA DIVD ADVANTAGE|11.37
20090205|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE|11.35
20090206|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE|11.45
20090209|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE|11.54
20090210|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE|11.44
20090211|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE|11.48
20090227|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE|10.7
20090202|67072C105|JPS|1226|NUVEEN QUALITY PREFERRED INCOM|5.4
20090203|67072C105|JPS|8777|NUVEEN QUALITY PREFERRED INCOM|5.29
20090204|67072C105|JPS|2798|NUVEEN QUALITY PREFERRED INCOM|5.17
20090205|67072C105|JPS|3285|NUVEEN QUALITY PREFERRED INCOM|4.99
20090210|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|5.09
20090211|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|5.08
20090213|67072C105|JPS|304|NUVEEN QUALITY PREFERRED INCOM|4.8
20090217|67072C105|JPS|77|NUVEEN QUALITY PREFERRED INCOM|4.68
20090218|67072C105|JPS|73|NUVEEN QUALITY PREFERRED INCOM|4.16
20090219|67072C105|JPS|73|NUVEEN QUALITY PREFERRED INCOM|4.06
20090220|67072C105|JPS|72|NUVEEN QUALITY PREFERRED INCOM|3.82
20090223|67072C105|JPS|83|NUVEEN QUALITY PREFERRED INCOM|3.75
20090224|67072C105|JPS|99|NUVEEN QUALITY PREFERRED INCOM|3.26
20090225|67072C105|JPS|35|NUVEEN QUALITY PREFERRED INCOM|3.76
20090226|67072C105|JPS|1953|NUVEEN QUALITY PREFERRED INCOM|3.85
20090227|67072C105|JPS|455|NUVEEN QUALITY PREFERRED INCOM|3.91
20090205|67072D103|NII|110|NUVEEN NORTH CAROLINA DIV ADVA|13.25
20090212|67072D103|NII|247|NUVEEN NORTH CAROLINA DIV ADVA|13.15
20090213|67072D103|NII|246|NUVEEN NORTH CAROLINA DIV ADVA|13.33
20090217|67072D103|NII|246|NUVEEN NORTH CAROLINA DIV ADVA|13.39
20090218|67072D103|NII|246|NUVEEN NORTH CAROLINA DIV ADVA|13.39
20090219|67072D103|NII|246|NUVEEN NORTH CAROLINA DIV ADVA|13.3
20090220|67072D103|NII|1000|NUVEEN NORTH CAROLINA DIV ADVA|12.81
20090223|67072D103|NII|1000|NUVEEN NORTH CAROLINA DIV ADVA|12.77
20090224|67072D103|NII|1000|NUVEEN NORTH CAROLINA DIV ADVA|12.46
20090227|67072D103|NII|3953|NUVEEN NORTH CAROLINA DIV ADVA|12.35
20090203|67072E101|NXE|140|NUVEEN ARIZONA DIV ADVANTAGE M|10.37
20090206|67072E101|NXE|209|NUVEEN ARIZONA DIV ADVANTAGE M|10.55
20090209|67072E101|NXE|209|NUVEEN ARIZONA DIV ADVANTAGE M|10.52
20090210|67072E101|NXE|209|NUVEEN ARIZONA DIV ADVANTAGE M|10.51
20090211|67072E101|NXE|209|NUVEEN ARIZONA DIV ADVANTAGE M|10.45
20090212|67072E101|NXE|9|NUVEEN ARIZONA DIV ADVANTAGE M|10.5
20090226|67072E101|NXE|532|NUVEEN ARIZONA DIV ADVANTAGE M|10.18
20090202|67072F108|NGX|635|NUVEEN INSURED MASS TAX FREE A|12.87
20090203|67072F108|NGX|645|NUVEEN INSURED MASS TAX FREE A|12.93
20090204|67072F108|NGX|533|NUVEEN INSURED MASS TAX FREE A|12.97
20090205|67072F108|NGX|743|NUVEEN INSURED MASS TAX FREE A|13.2
20090206|67072F108|NGX|572|NUVEEN INSURED MASS TAX FREE A|13.3
20090209|67072F108|NGX|239|NUVEEN INSURED MASS TAX FREE A|13.45
20090210|67072F108|NGX|239|NUVEEN INSURED MASS TAX FREE A|13.4
20090211|67072F108|NGX|588|NUVEEN INSURED MASS TAX FREE A|13.57
20090212|67072F108|NGX|239|NUVEEN INSURED MASS TAX FREE A|13.52
20090213|67072F108|NGX|237|NUVEEN INSURED MASS TAX FREE A|13.37
20090219|67072F108|NGX|137|NUVEEN INSURED MASS TAX FREE A|13.4
20090220|67072F108|NGX|137|NUVEEN INSURED MASS TAX FREE A|13.4
20090223|67072F108|NGX|482|NUVEEN INSURED MASS TAX FREE A|13.29
20090226|67072F108|NGX|9675|NUVEEN INSURED MASS TAX FREE A|13.2
20090227|67072F108|NGX|7190|NUVEEN INSURED MASS TAX FREE A|13.07
20090205|67072T108|JFR|880|NUVEEN FLOATING RATE INCOME FU|7.08
20090209|67072T108|JFR|4564|NUVEEN FLOATING RATE INCOME FU|6.86
20090212|67072T108|JFR|1010|NUVEEN FLOATING RATE INCOME FU|6.92
20090213|67072T108|JFR|3631|NUVEEN FLOATING RATE INCOME FU|6.86
20090217|67072T108|JFR|35|NUVEEN FLOATING RATE INCOME FU|6.89
20090218|67072T108|JFR|35|NUVEEN FLOATING RATE INCOME FU|6.63
20090219|67072T108|JFR|2003|NUVEEN FLOATING RATE INCOME FU|6.13
20090220|67072T108|JFR|53|NUVEEN FLOATING RATE INCOME FU|5.89
20090224|67072T108|JFR|30|NUVEEN FLOATING RATE INCOME FU|5.6
20090225|67072T108|JFR|2501|NUVEEN FLOATING RATE INCOME FU|5.62
20090226|67072T108|JFR|2500|NUVEEN FLOATING RATE INCOME FU|5.64
20090227|67072T108|JFR|5104|NUVEEN FLOATING RATE INCOME FU|5.78
20090202|67072V103|NXTM|3564|NXSTAGE MEDICAL INC|3.43
20090203|67072V103|NXTM|250|NXSTAGE MEDICAL INC|3.76
20090204|67072V103|NXTM|121|NXSTAGE MEDICAL INC|3.7
20090209|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|3.98
20090213|67072V103|NXTM|585|NXSTAGE MEDICAL INC|3.48
20090219|67072V103|NXTM|650|NXSTAGE MEDICAL INC|3.55
20090223|67072V103|NXTM|400|NXSTAGE MEDICAL INC|3.55
20090224|67072V103|NXTM|246|NXSTAGE MEDICAL INC|3.05
20090225|67072V103|NXTM|42|NXSTAGE MEDICAL INC|3.49
20090227|67072V103|NXTM|263|NXSTAGE MEDICAL INC|3.09
20090205|67072W101|JHP|278|NUVEEN QUALITY PREFERRED INCOM|4.66
20090212|67072W101|JHP|3334|NUVEEN QUALITY PREFERRED INCOM|4.62
20090213|67072W101|JHP|2717|NUVEEN QUALITY PREFERRED INCOM|4.59
20090219|67072W101|JHP|2320|NUVEEN QUALITY PREFERRED INCOM|4.02
20090220|67072W101|JHP|2926|NUVEEN QUALITY PREFERRED INCOM|3.78
20090225|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|3.71
20090227|67072W101|JHP|9758|NUVEEN QUALITY PREFERRED INCOM|3.82
20090202|67073B106|JPC|36|NUVEEN MULTI STRATEGY INCOME|4.57
20090203|67073B106|JPC|1|NUVEEN MULTI STRATEGY INCOME|4.46
20090204|67073B106|JPC|1376|NUVEEN MULTI STRATEGY INCOME|4.52
20090205|67073B106|JPC|6432|NUVEEN MULTI STRATEGY INCOME|4.49
20090209|67073B106|JPC|49|NUVEEN MULTI STRATEGY INCOME|4.62
20090210|67073B106|JPC|3149|NUVEEN MULTI STRATEGY INCOME|4.65
20090211|67073B106|JPC|5377|NUVEEN MULTI STRATEGY INCOME|4.53
20090213|67073B106|JPC|4|NUVEEN MULTI STRATEGY INCOME|4.44
20090217|67073B106|JPC|77|NUVEEN MULTI STRATEGY INCOME|4.44
20090218|67073B106|JPC|1803|NUVEEN MULTI STRATEGY INCOME|4.2
20090219|67073B106|JPC|630|NUVEEN MULTI STRATEGY INCOME|4.09
20090223|67073B106|JPC|4763|NUVEEN MULTI STRATEGY INCOME|3.7
20090224|67073B106|JPC|2|NUVEEN MULTI STRATEGY INCOME|3.37
20090226|67073B106|JPC|6|NUVEEN MULTI STRATEGY INCOME|3.68
20090227|67073B106|JPC|3800|NUVEEN MULTI STRATEGY INCOME|3.74
20090202|67073C104|JGG|397|NUVEEN GLOBAL GOVERNMENT ENHAN|16.68
20090204|67073C104|JGG|190|NUVEEN GLOBAL GOVERNMENT ENHAN|16.67
20090211|67073C104|JGG|4200|NUVEEN GLOBAL GOVERNMENT ENHAN|16.82
20090212|67073C104|JGG|45|NUVEEN GLOBAL GOVERNMENT ENHAN|16.9
20090213|67073C104|JGG|9166|NUVEEN GLOBAL GOVERNMENT ENHAN|16.8
20090217|67073C104|JGG|1864|NUVEEN GLOBAL GOVERNMENT ENHAN|16.84
20090218|67073C104|JGG|2126|NUVEEN GLOBAL GOVERNMENT ENHAN|16.9
20090219|67073C104|JGG|1910|NUVEEN GLOBAL GOVERNMENT ENHAN|16.99
20090223|67073C104|JGG|2257|NUVEEN GLOBAL GOVERNMENT ENHAN|16.58
20090224|67073C104|JGG|987|NUVEEN GLOBAL GOVERNMENT ENHAN|15.88
20090225|67073C104|JGG|2208|NUVEEN GLOBAL GOVERNMENT ENHAN|15.71
20090226|67073C104|JGG|3549|NUVEEN GLOBAL GOVERNMENT ENHAN|15.71
20090227|67073C104|JGG|190|NUVEEN GLOBAL GOVERNMENT ENHAN|15.47
20090202|67073D102|JQC|725|NUVEEN MULTI-STRATEGY INCOME &|4.72
20090204|67073D102|JQC|2099|NUVEEN MULTI-STRATEGY INCOME &|4.71
20090209|67073D102|JQC|49|NUVEEN MULTI-STRATEGY INCOME &|4.81
20090210|67073D102|JQC|3771|NUVEEN MULTI-STRATEGY INCOME &|4.88
20090211|67073D102|JQC|49|NUVEEN MULTI-STRATEGY INCOME &|4.74
20090212|67073D102|JQC|54|NUVEEN MULTI-STRATEGY INCOME &|4.8
20090213|67073D102|JQC|23|NUVEEN MULTI-STRATEGY INCOME &|4.69
20090217|67073D102|JQC|687|NUVEEN MULTI-STRATEGY INCOME &|4.65
20090218|67073D102|JQC|1716|NUVEEN MULTI-STRATEGY INCOME &|4.28
20090219|67073D102|JQC|2931|NUVEEN MULTI-STRATEGY INCOME &|4.19
20090223|67073D102|JQC|2434|NUVEEN MULTI-STRATEGY INCOME &|3.74
20090224|67073D102|JQC|42|NUVEEN MULTI-STRATEGY INCOME &|3.44
20090226|67073D102|JQC|33|NUVEEN MULTI-STRATEGY INCOME &|3.8
20090205|67073G105|JTD|336|NUVEEN TAX-ADVANTAGED DIVIDEND|8.45
20090219|67073G105|JTD|178|NUVEEN TAX-ADVANTAGED DIVIDEND|7.7
20090225|67073G105|JTD|33|NUVEEN TAX-ADVANTAGED DIVIDEND|6.88
20090227|67073G105|JTD|204|NUVEEN TAX-ADVANTAGED DIVIDEND|6.95
20090226|67073X108|NXTH|9900|NXT NUTRITIONALS HOLDINGS, INC|1.12
20090202|67073Y106|NVE|219|NV ENERGY, INC|10.73
20090204|67073Y106|NVE|28|NV ENERGY, INC|10.72
20090205|67073Y106|NVE|343|NV ENERGY, INC|11.01
20090209|67073Y106|NVE|136|NV ENERGY, INC|10.91
20090211|67073Y106|NVE|582|NV ENERGY, INC|10.51
20090217|67073Y106|NVE|1100|NV ENERGY, INC|10.13
20090218|67073Y106|NVE|223|NV ENERGY, INC|9.37
20090219|67073Y106|NVE|190|NV ENERGY, INC|9.4
20090220|67073Y106|NVE|504|NV ENERGY, INC|9.13
20090223|67073Y106|NVE|986|NV ENERGY, INC|9
20090224|67073Y106|NVE|10|NV ENERGY, INC|9.05
20090225|67073Y106|NVE|68|NV ENERGY, INC|9.28
20090227|67073Y106|NVE|69|NV ENERGY, INC|9.04
20090203|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.15
20090204|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.12
20090205|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.17
20090206|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.41
20090209|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|3.4
20090210|67076P102|NYMX|1897|NYMOX PHARMACEUTICAL CORP(F)|3.4
20090211|67076P102|NYMX|2097|NYMOX PHARMACEUTICAL CORP(F)|3.33
20090212|67076P102|NYMX|2920|NYMOX PHARMACEUTICAL CORP(F)|3.2
20090213|67076P102|NYMX|2850|NYMOX PHARMACEUTICAL CORP(F)|3.3
20090217|67076P102|NYMX|1550|NYMOX PHARMACEUTICAL CORP(F)|3.27
20090219|67076P102|NYMX|2480|NYMOX PHARMACEUTICAL CORP(F)|3.29
20090220|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|3.23
20090227|67076P102|NYMX|1|NYMOX PHARMACEUTICAL CORP(F)|3.02
20090203|67081P105|OKFC|7|O A K FINANCIAL CORP.|17
20090204|67081P105|OKFC|8|O A K FINANCIAL CORP.|17
20090205|67081P105|OKFC|37|O A K FINANCIAL CORP.|17
20090206|67081P105|OKFC|37|O A K FINANCIAL CORP.|17.25
20090209|67081P105|OKFC|37|O A K FINANCIAL CORP.|17.25
20090210|67081P105|OKFC|29|O A K FINANCIAL CORP.|17.25
20090224|67081P105|OKFC|267|O A K FINANCIAL CORP.|16
20090225|67081P105|OKFC|241|O A K FINANCIAL CORP.|16
20090226|67081P105|OKFC|67|O A K FINANCIAL CORP.|16
20090227|67081P105|OKFC|67|O A K FINANCIAL CORP.|15.5
20090206|670823103|CHUX|1000|O'CHARLEYS INC|2.59
20090209|670823103|CHUX|1000|O'CHARLEYS INC|2.66
20090210|670823103|CHUX|78|O'CHARLEYS INC|2.64
20090219|670823103|CHUX|900|O'CHARLEYS INC|2.82
20090225|670823103|CHUX|72|O'CHARLEYS INC|2.84
20090227|670823103|CHUX|298|O'CHARLEYS INC|2.5
20090202|670837103|OGE|74|OGE ENERGY CORP (HOLDING CO.)|24.68
20090203|670837103|OGE|183|OGE ENERGY CORP (HOLDING CO.)|24.83
20090205|670837103|OGE|658|OGE ENERGY CORP (HOLDING CO.)|25.09
20090206|670837103|OGE|742|OGE ENERGY CORP (HOLDING CO.)|25.25
20090209|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.)|25.74
20090210|670837103|OGE|12|OGE ENERGY CORP (HOLDING CO.)|25.56
20090211|670837103|OGE|71|OGE ENERGY CORP (HOLDING CO.)|25
20090213|670837103|OGE|468|OGE ENERGY CORP (HOLDING CO.)|24.53
20090217|670837103|OGE|168|OGE ENERGY CORP (HOLDING CO.)|25.46
20090218|670837103|OGE|99|OGE ENERGY CORP (HOLDING CO.)|24.2
20090220|670837103|OGE|850|OGE ENERGY CORP (HOLDING CO.)|23.65
20090223|670837103|OGE|73|OGE ENERGY CORP (HOLDING CO.)|23.02
20090224|670837103|OGE|96|OGE ENERGY CORP (HOLDING CO.)|22.3
20090226|670837103|OGE|74|OGE ENERGY CORP (HOLDING CO.)|22.45
20090227|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.)|21.91
20090218|670841105|OICO|6|O.I.CORP|9.36
20090202|670872100|OMG|112|OM GROUP INC.|19.38
20090203|670872100|OMG|257|OM GROUP INC.|19.87
20090204|670872100|OMG|600|OM GROUP INC.|20.32
20090206|670872100|OMG|21|OM GROUP INC.|21.71
20090209|670872100|OMG|212|OM GROUP INC.|22.25
20090211|670872100|OMG|180|OM GROUP INC.|20.63
20090212|670872100|OMG|43|OM GROUP INC.|20.77
20090213|670872100|OMG|130|OM GROUP INC.|20.75
20090218|670872100|OMG|113|OM GROUP INC.|18.52
20090220|670872100|OMG|88|OM GROUP INC.|18.82
20090224|670872100|OMG|34|OM GROUP INC.|16.34
20090209|67087W203|OOAG|5000|OMDA Oil and Gas Inc New Commo|0.01
20090210|67087W203|OOAG|5000|OMDA Oil and Gas Inc New Commo|0.01
20090211|67087W203|OOAG|5000|OMDA Oil and Gas Inc New Commo|0.01
20090212|67087W203|OOAG|5000|OMDA Oil and Gas Inc New Commo|0.01
20090217|67087W203|OOAG|5000|OMDA Oil and Gas Inc New Commo|0.01
20090202|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090203|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090204|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090205|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090206|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090209|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090210|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.16
20090211|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090212|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090213|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090217|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090218|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090219|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090220|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090223|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090224|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090225|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090226|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090227|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090202|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.46
20090206|67090H102|JTA|68|NUVEEN TAX-ADV TOTAL RETURN ST|7.7
20090213|67090H102|JTA|88|NUVEEN TAX-ADV TOTAL RETURN ST|7.45
20090217|67090H102|JTA|98|NUVEEN TAX-ADV TOTAL RETURN ST|7.46
20090218|67090H102|JTA|88|NUVEEN TAX-ADV TOTAL RETURN ST|6.93
20090225|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.16
20090226|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.31
20090227|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|6.52
20090203|67090N109|JGT|777|NUVEEN MULTI CURRENCY SHORT TE|13.17
20090205|67090N109|JGT|751|NUVEEN MULTI CURRENCY SHORT TE|13.16
20090206|67090N109|JGT|622|NUVEEN MULTI CURRENCY SHORT TE|13.2
20090209|67090N109|JGT|584|NUVEEN MULTI CURRENCY SHORT TE|13.32
20090210|67090N109|JGT|774|NUVEEN MULTI CURRENCY SHORT TE|13.47
20090211|67090N109|JGT|1053|NUVEEN MULTI CURRENCY SHORT TE|13.47
20090217|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|13.17
20090220|67090N109|JGT|7|NUVEEN MULTI CURRENCY SHORT TE|12.85
20090223|67090N109|JGT|1082|NUVEEN MULTI CURRENCY SHORT TE|12.17
20090225|67090N109|JGT|5294|NUVEEN MULTI CURRENCY SHORT TE|12.01
20090227|67090N109|JGT|809|NUVEEN MULTI CURRENCY SHORT TE|11.93
20090202|67090Q102|NXGH|2719|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090203|67090Q102|NXGH|36|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090204|67090Q102|NXGH|36|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090209|67090Q102|NXGH|60|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090202|67090X107|JCE|518|NUVEEN CORE EQUITY ALPHA FD CO|9.34
20090203|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|9.4
20090212|67090X107|JCE|1459|NUVEEN CORE EQUITY ALPHA FD CO|9.48
20090213|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|9.6
20090202|670928100|NUV|750|NUVEEN MUNICIPAL VALUE FUND|9.45
20090203|670928100|NUV|1250|NUVEEN MUNICIPAL VALUE FUND|9.35
20090205|670928100|NUV|6755|NUVEEN MUNICIPAL VALUE FUND|9.4
20090206|670928100|NUV|4758|NUVEEN MUNICIPAL VALUE FUND|9.49
20090209|670928100|NUV|1961|NUVEEN MUNICIPAL VALUE FUND|9.46
20090210|670928100|NUV|6788|NUVEEN MUNICIPAL VALUE FUND|9.53
20090211|670928100|NUV|1546|NUVEEN MUNICIPAL VALUE FUND|9.34
20090213|670928100|NUV|1049|NUVEEN MUNICIPAL VALUE FUND|9.3
20090217|670928100|NUV|7506|NUVEEN MUNICIPAL VALUE FUND|9.31
20090219|670928100|NUV|509|NUVEEN MUNICIPAL VALUE FUND|9.25
20090220|670928100|NUV|3463|NUVEEN MUNICIPAL VALUE FUND|9.06
20090224|670928100|NUV|3707|NUVEEN MUNICIPAL VALUE FUND|8.82
20090225|670928100|NUV|145|NUVEEN MUNICIPAL VALUE FUND|8.83
20090227|670928100|NUV|1317|NUVEEN MUNICIPAL VALUE FUND|9.02
20090209|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|10.95
20090210|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|11
20090211|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|11.05
20090212|670970102|NQF|329|NUVEEN FLA INVT QUAL MUNI FD|11.06
20090213|670970102|NQF|400|NUVEEN FLA INVT QUAL MUNI FD|11.07
20090224|670970102|NQF|2495|NUVEEN FLA INVT QUAL MUNI FD|10.25
20090225|670970102|NQF|1000|NUVEEN FLA INVT QUAL MUNI FD|10.37
20090226|670970102|NQF|750|NUVEEN FLA INVT QUAL MUNI FD|10.62
20090227|670970102|NQF|285|NUVEEN FLA INVT QUAL MUNI FD|10.6
20090205|670971100|NQJ|724|NUVEEN NJ INVT QUALITY MUNI FD|11.16
20090211|670971100|NQJ|234|NUVEEN NJ INVT QUALITY MUNI FD|11.32
20090213|670971100|NQJ|1846|NUVEEN NJ INVT QUALITY MUNI FD|11.21
20090224|670971100|NQJ|650|NUVEEN NJ INVT QUALITY MUNI FD|10.19
20090225|670971100|NQJ|803|NUVEEN NJ INVT QUALITY MUNI FD|10.41
20090202|670972108|NQP|960|NUVEEN PA INVT QUAL MUNI FD|10.95
20090203|670972108|NQP|1071|NUVEEN PA INVT QUAL MUNI FD|10.99
20090204|670972108|NQP|449|NUVEEN PA INVT QUAL MUNI FD|11.05
20090205|670972108|NQP|645|NUVEEN PA INVT QUAL MUNI FD|11.15
20090206|670972108|NQP|77|NUVEEN PA INVT QUAL MUNI FD|11.11
20090209|670972108|NQP|162|NUVEEN PA INVT QUAL MUNI FD|11.26
20090210|670972108|NQP|554|NUVEEN PA INVT QUAL MUNI FD|11.3
20090212|670972108|NQP|1580|NUVEEN PA INVT QUAL MUNI FD|11.4
20090213|670972108|NQP|1431|NUVEEN PA INVT QUAL MUNI FD|11.3
20090217|670972108|NQP|1070|NUVEEN PA INVT QUAL MUNI FD|11.38
20090218|670972108|NQP|1070|NUVEEN PA INVT QUAL MUNI FD|11.1
20090219|670972108|NQP|1070|NUVEEN PA INVT QUAL MUNI FD|10.97
20090223|670972108|NQP|797|NUVEEN PA INVT QUAL MUNI FD|10.58
20090227|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|10.86
20090202|670973106|NQS|3801|NUVEEN SELECT QUALITY MUNI FD|11.98
20090203|670973106|NQS|3001|NUVEEN SELECT QUALITY MUNI FD|11.92
20090205|670973106|NQS|1788|NUVEEN SELECT QUALITY MUNI FD|12.15
20090206|670973106|NQS|3384|NUVEEN SELECT QUALITY MUNI FD|12.33
20090212|670973106|NQS|138|NUVEEN SELECT QUALITY MUNI FD|12.41
20090218|670973106|NQS|32|NUVEEN SELECT QUALITY MUNI FD|11.78
20090219|670973106|NQS|32|NUVEEN SELECT QUALITY MUNI FD|11.35
20090220|670973106|NQS|32|NUVEEN SELECT QUALITY MUNI FD|11.12
20090223|670973106|NQS|667|NUVEEN SELECT QUALITY MUNI FD|10.84
20090224|670973106|NQS|463|NUVEEN SELECT QUALITY MUNI FD|10.56
20090225|670973106|NQS|908|NUVEEN SELECT QUALITY MUNI FD|11.18
20090226|670973106|NQS|374|NUVEEN SELECT QUALITY MUNI FD|11.58
20090227|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD|11.36
20090202|670974104|NVUE|500|NVIEW CORP|0.01
20090203|670974104|NVUE|500|NVIEW CORP|0.01
20090204|670974104|NVUE|500|NVIEW CORP|0.01
20090205|670974104|NVUE|500|NVIEW CORP|0.01
20090206|670974104|NVUE|500|NVIEW CORP|0.01
20090209|670974104|NVUE|500|NVIEW CORP|0.01
20090210|670974104|NVUE|500|NVIEW CORP|0.01
20090211|670974104|NVUE|500|NVIEW CORP|0.01
20090212|670974104|NVUE|500|NVIEW CORP|0.01
20090213|670974104|NVUE|500|NVIEW CORP|0.01
20090217|670974104|NVUE|500|NVIEW CORP|0.01
20090218|670974104|NVUE|500|NVIEW CORP|0.01
20090219|670974104|NVUE|500|NVIEW CORP|0.01
20090220|670974104|NVUE|500|NVIEW CORP|0.01
20090223|670974104|NVUE|500|NVIEW CORP|0.01
20090224|670974104|NVUE|500|NVIEW CORP|0.01
20090225|670974104|NVUE|500|NVIEW CORP|0.01
20090226|670974104|NVUE|500|NVIEW CORP|0.01
20090227|670974104|NVUE|500|NVIEW CORP|0.01
20090202|670975101|NVC|10|NUVEEN CALIF SELECT QUAL MUNI|10.47
20090203|670975101|NVC|10|NUVEEN CALIF SELECT QUAL MUNI|10.58
20090204|670975101|NVC|510|NUVEEN CALIF SELECT QUAL MUNI|10.74
20090212|670975101|NVC|768|NUVEEN CALIF SELECT QUAL MUNI|11.07
20090227|670975101|NVC|2355|NUVEEN CALIF SELECT QUAL MUNI|10.78
20090202|670976109|NVN|694|NUVEEN NY SELECT QUAL MUNI FD|11.46
20090203|670976109|NVN|199|NUVEEN NY SELECT QUAL MUNI FD|11.42
20090204|670976109|NVN|3173|NUVEEN NY SELECT QUAL MUNI FD|11.48
20090205|670976109|NVN|3881|NUVEEN NY SELECT QUAL MUNI FD|11.59
20090209|670976109|NVN|2273|NUVEEN NY SELECT QUAL MUNI FD|11.66
20090210|670976109|NVN|1938|NUVEEN NY SELECT QUAL MUNI FD|11.86
20090212|670976109|NVN|2200|NUVEEN NY SELECT QUAL MUNI FD|11.9
20090213|670976109|NVN|6894|NUVEEN NY SELECT QUAL MUNI FD|11.84
20090217|670976109|NVN|1239|NUVEEN NY SELECT QUAL MUNI FD|11.96
20090219|670976109|NVN|128|NUVEEN NY SELECT QUAL MUNI FD|11.38
20090220|670976109|NVN|22|NUVEEN NY SELECT QUAL MUNI FD|11.45
20090223|670976109|NVN|820|NUVEEN NY SELECT QUAL MUNI FD|11.19
20090224|670976109|NVN|1400|NUVEEN NY SELECT QUAL MUNI FD|11.18
20090227|670976109|NVN|3696|NUVEEN NY SELECT QUAL MUNI FD|11.41
20090202|670977107|NQU|772|NUVEEN QUALITY INCOME MUNI FD|12.21
20090203|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD|12.25
20090204|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD|12.32
20090205|670977107|NQU|196|NUVEEN QUALITY INCOME MUNI FD|12.41
20090206|670977107|NQU|196|NUVEEN QUALITY INCOME MUNI FD|12.5
20090209|670977107|NQU|2628|NUVEEN QUALITY INCOME MUNI FD|12.63
20090210|670977107|NQU|1471|NUVEEN QUALITY INCOME MUNI FD|12.58
20090211|670977107|NQU|997|NUVEEN QUALITY INCOME MUNI FD|12.55
20090212|670977107|NQU|1761|NUVEEN QUALITY INCOME MUNI FD|12.51
20090213|670977107|NQU|2828|NUVEEN QUALITY INCOME MUNI FD|12.51
20090218|670977107|NQU|247|NUVEEN QUALITY INCOME MUNI FD|11.95
20090227|670977107|NQU|340|NUVEEN QUALITY INCOME MUNI FD|11.75
20090203|670978105|NUF|392|NUVEEN FLA QUALITY INCM MUN FD|11.27
20090204|670978105|NUF|1470|NUVEEN FLA QUALITY INCM MUN FD|11.27
20090205|670978105|NUF|335|NUVEEN FLA QUALITY INCM MUN FD|11.29
20090209|670978105|NUF|600|NUVEEN FLA QUALITY INCM MUN FD|11.38
20090210|670978105|NUF|1200|NUVEEN FLA QUALITY INCM MUN FD|11.39
20090211|670978105|NUF|1729|NUVEEN FLA QUALITY INCM MUN FD|11.49
20090212|670978105|NUF|2412|NUVEEN FLA QUALITY INCM MUN FD|11.46
20090213|670978105|NUF|443|NUVEEN FLA QUALITY INCM MUN FD|11.47
20090217|670978105|NUF|62|NUVEEN FLA QUALITY INCM MUN FD|11.52
20090219|670978105|NUF|229|NUVEEN FLA QUALITY INCM MUN FD|11.21
20090220|670978105|NUF|441|NUVEEN FLA QUALITY INCM MUN FD|11.11
20090223|670978105|NUF|318|NUVEEN FLA QUALITY INCM MUN FD|10.79
20090224|670978105|NUF|1721|NUVEEN FLA QUALITY INCM MUN FD|10.65
20090225|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|10.81
20090226|670978105|NUF|1621|NUVEEN FLA QUALITY INCM MUN FD|11.03
20090227|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|11.19
20090203|670979103|NUM|296|NUVEEN MICH QUALTY INCM MUN FD|11.1
20090206|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|11.18
20090218|670979103|NUM|683|NUVEEN MICH QUALTY INCM MUN FD|10.97
20090227|670979103|NUM|144|NUVEEN MICH QUALTY INCM MUN FD|10.57
20090202|670980101|NUO|937|NUVEEN OHIO QULTY INCM MUN FD|13.4
20090203|670980101|NUO|938|NUVEEN OHIO QULTY INCM MUN FD|13.41
20090204|670980101|NUO|1138|NUVEEN OHIO QULTY INCM MUN FD|13.26
20090205|670980101|NUO|101|NUVEEN OHIO QULTY INCM MUN FD|13.31
20090210|670980101|NUO|592|NUVEEN OHIO QULTY INCM MUN FD|13.33
20090211|670980101|NUO|591|NUVEEN OHIO QULTY INCM MUN FD|13.36
20090212|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD|13.27
20090213|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD|13.21
20090218|670980101|NUO|628|NUVEEN OHIO QULTY INCM MUN FD|12.92
20090220|670980101|NUO|130|NUVEEN OHIO QULTY INCM MUN FD|13.02
20090224|670980101|NUO|2071|NUVEEN OHIO QULTY INCM MUN FD|12.65
20090225|670980101|NUO|1307|NUVEEN OHIO QULTY INCM MUN FD|12.61
20090226|670980101|NUO|807|NUVEEN OHIO QULTY INCM MUN FD|12.85
20090227|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD|12.78
20090202|670983105|NTX|143|NUVEEN TEXAS QLTY INCM MUN FD|12.6
20090203|670983105|NTX|143|NUVEEN TEXAS QLTY INCM MUN FD|12.56
20090205|670983105|NTX|136|NUVEEN TEXAS QLTY INCM MUN FD|12.96
20090206|670983105|NTX|1341|NUVEEN TEXAS QLTY INCM MUN FD|13
20090209|670983105|NTX|63|NUVEEN TEXAS QLTY INCM MUN FD|12.92
20090210|670983105|NTX|438|NUVEEN TEXAS QLTY INCM MUN FD|12.82
20090211|670983105|NTX|937|NUVEEN TEXAS QLTY INCM MUN FD|12.85
20090212|670983105|NTX|284|NUVEEN TEXAS QLTY INCM MUN FD|12.8
20090213|670983105|NTX|220|NUVEEN TEXAS QLTY INCM MUN FD|12.96
20090217|670983105|NTX|272|NUVEEN TEXAS QLTY INCM MUN FD|12.95
20090218|670983105|NTX|2036|NUVEEN TEXAS QLTY INCM MUN FD|12.91
20090219|670983105|NTX|1836|NUVEEN TEXAS QLTY INCM MUN FD|12.92
20090220|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD|12.75
20090223|670983105|NTX|57|NUVEEN TEXAS QLTY INCM MUN FD|12.41
20090224|670983105|NTX|1568|NUVEEN TEXAS QLTY INCM MUN FD|12.36
20090225|670983105|NTX|1636|NUVEEN TEXAS QLTY INCM MUN FD|12.81
20090226|670983105|NTX|2997|NUVEEN TEXAS QLTY INCM MUN FD|12.9
20090227|670983105|NTX|3997|NUVEEN TEXAS QLTY INCM MUN FD|13.01
20090202|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|11.7
20090203|670984103|NIO|422|NUVEEN INSURED MUNI OPPTY FUND|11.64
20090204|670984103|NIO|691|NUVEEN INSURED MUNI OPPTY FUND|11.83
20090205|670984103|NIO|550|NUVEEN INSURED MUNI OPPTY FUND|11.83
20090210|670984103|NIO|3389|NUVEEN INSURED MUNI OPPTY FUND|12.11
20090218|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|11.53
20090219|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|11.37
20090220|670984103|NIO|14|NUVEEN INSURED MUNI OPPTY FUND|11.52
20090225|670984103|NIO|1248|NUVEEN INSURED MUNI OPPTY FUND|11.33
20090226|670984103|NIO|3610|NUVEEN INSURED MUNI OPPTY FUND|11.51
20090227|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|11.65
20090212|670985100|NUC|943|NUVEEN CALIF QUAL INCM MUNI FD|11.73
20090213|670985100|NUC|3268|NUVEEN CALIF QUAL INCM MUNI FD|11.7
20090218|670985100|NUC|480|NUVEEN CALIF QUAL INCM MUNI FD|11.25
20090219|670985100|NUC|180|NUVEEN CALIF QUAL INCM MUNI FD|10.86
20090225|670985100|NUC|3081|NUVEEN CALIF QUAL INCM MUNI FD|10.86
20090227|670985100|NUC|626|NUVEEN CALIF QUAL INCM MUNI FD|11.36
20090209|670986108|NUN|5897|NUVEEN NY QUAL INCOME MUNI FD|11.54
20090211|670986108|NUN|2524|NUVEEN NY QUAL INCOME MUNI FD|11.72
20090212|670986108|NUN|208|NUVEEN NY QUAL INCOME MUNI FD|11.78
20090218|670986108|NUN|4214|NUVEEN NY QUAL INCOME MUNI FD|11.41
20090219|670986108|NUN|669|NUVEEN NY QUAL INCOME MUNI FD|11.36
20090220|670986108|NUN|6171|NUVEEN NY QUAL INCOME MUNI FD|11.38
20090224|670986108|NUN|8766|NUVEEN NY QUAL INCOME MUNI FD|11.06
20090225|670986108|NUN|1236|NUVEEN NY QUAL INCOME MUNI FD|11.09
20090226|670986108|NUN|500|NUVEEN NY QUAL INCOME MUNI FD|11.1
20090227|670986108|NUN|500|NUVEEN NY QUAL INCOME MUNI FD|11.17
20090202|670987106|NIF|5811|NUVEEN PREMIER INSD MUNI INCOM|12.28
20090203|670987106|NIF|4400|NUVEEN PREMIER INSD MUNI INCOM|12.36
20090204|670987106|NIF|2584|NUVEEN PREMIER INSD MUNI INCOM|12.48
20090205|670987106|NIF|557|NUVEEN PREMIER INSD MUNI INCOM|12.43
20090206|670987106|NIF|492|NUVEEN PREMIER INSD MUNI INCOM|12.38
20090209|670987106|NIF|365|NUVEEN PREMIER INSD MUNI INCOM|12.43
20090211|670987106|NIF|1348|NUVEEN PREMIER INSD MUNI INCOM|12.67
20090212|670987106|NIF|7227|NUVEEN PREMIER INSD MUNI INCOM|12.71
20090218|670987106|NIF|7897|NUVEEN PREMIER INSD MUNI INCOM|12.42
20090219|670987106|NIF|6489|NUVEEN PREMIER INSD MUNI INCOM|12.15
20090220|670987106|NIF|4097|NUVEEN PREMIER INSD MUNI INCOM|11.92
20090225|670987106|NIF|775|NUVEEN PREMIER INSD MUNI INCOM|11.61
20090226|670987106|NIF|2232|NUVEEN PREMIER INSD MUNI INCOM|11.83
20090203|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD|11.25
20090206|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD|11.57
20090211|670988104|NPF|377|NUVEEN PREMIER MUNI INCOME FD|11.62
20090212|670988104|NPF|472|NUVEEN PREMIER MUNI INCOME FD|11.56
20090213|670988104|NPF|367|NUVEEN PREMIER MUNI INCOME FD|11.46
20090218|670988104|NPF|337|NUVEEN PREMIER MUNI INCOME FD|11.25
20090219|670988104|NPF|215|NUVEEN PREMIER MUNI INCOME FD|11.04
20090223|670988104|NPF|1860|NUVEEN PREMIER MUNI INCOME FD|10.5
20090224|670988104|NPF|1745|NUVEEN PREMIER MUNI INCOME FD|10.41
20090225|670988104|NPF|145|NUVEEN PREMIER MUNI INCOME FD|10.79
20090226|670988104|NPF|5250|NUVEEN PREMIER MUNI INCOME FD|11
20090227|670988104|NPF|3526|NUVEEN PREMIER MUNI INCOME FD|10.98
20090218|671003101|OPST|100|O P T SCIENCES CORP|6.36
20090202|67101N106|NNJ|1003|NUVEEN (NJ)PREM INCM MUNI FUND|11.88
20090203|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.9
20090204|67101N106|NNJ|561|NUVEEN (NJ)PREM INCM MUNI FUND|11.86
20090205|67101N106|NNJ|900|NUVEEN (NJ)PREM INCM MUNI FUND|11.91
20090206|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|11.87
20090209|67101N106|NNJ|2020|NUVEEN (NJ)PREM INCM MUNI FUND|11.97
20090210|67101N106|NNJ|1919|NUVEEN (NJ)PREM INCM MUNI FUND|11.96
20090211|67101N106|NNJ|1879|NUVEEN (NJ)PREM INCM MUNI FUND|12.12
20090212|67101N106|NNJ|1869|NUVEEN (NJ)PREM INCM MUNI FUND|12.14
20090213|67101N106|NNJ|1358|NUVEEN (NJ)PREM INCM MUNI FUND|12.1
20090217|67101N106|NNJ|1483|NUVEEN (NJ)PREM INCM MUNI FUND|12.1
20090218|67101N106|NNJ|1258|NUVEEN (NJ)PREM INCM MUNI FUND|11.84
20090219|67101N106|NNJ|1000|NUVEEN (NJ)PREM INCM MUNI FUND|12
20090220|67101N106|NNJ|1700|NUVEEN (NJ)PREM INCM MUNI FUND|12
20090223|67101N106|NNJ|4000|NUVEEN (NJ)PREM INCM MUNI FUND|11.38
20090224|67101N106|NNJ|2531|NUVEEN (NJ)PREM INCM MUNI FUND|11.16
20090225|67101N106|NNJ|2500|NUVEEN (NJ)PREM INCM MUNI FUND|11.6
20090226|67101N106|NNJ|1100|NUVEEN (NJ)PREM INCM MUNI FUND|11.66
20090227|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.9
20090202|67101Q109|NMP|188|NUVEEN (MI) PREM INCM MUNI FD|10.61
20090203|67101Q109|NMP|188|NUVEEN (MI) PREM INCM MUNI FD|10.73
20090204|67101Q109|NMP|215|NUVEEN (MI) PREM INCM MUNI FD|10.7
20090206|67101Q109|NMP|80|NUVEEN (MI) PREM INCM MUNI FD|10.85
20090209|67101Q109|NMP|500|NUVEEN (MI) PREM INCM MUNI FD|10.98
20090210|67101Q109|NMP|1648|NUVEEN (MI) PREM INCM MUNI FD|11.07
20090211|67101Q109|NMP|1748|NUVEEN (MI) PREM INCM MUNI FD|11.11
20090212|67101Q109|NMP|1748|NUVEEN (MI) PREM INCM MUNI FD|11.1
20090213|67101Q109|NMP|1348|NUVEEN (MI) PREM INCM MUNI FD|11.01
20090217|67101Q109|NMP|1248|NUVEEN (MI) PREM INCM MUNI FD|11.01
20090218|67101Q109|NMP|200|NUVEEN (MI) PREM INCM MUNI FD|10.71
20090223|67101Q109|NMP|500|NUVEEN (MI) PREM INCM MUNI FD|10.44
20090224|67101Q109|NMP|500|NUVEEN (MI) PREM INCM MUNI FD|10.14
20090225|67101Q109|NMP|500|NUVEEN (MI) PREM INCM MUNI FD|10.21
20090227|67101Q109|NMP|1818|NUVEEN (MI) PREM INCM MUNI FD|10.49
20090202|67101R107|NNF|187|NUVEEN INSD (NY)PREM INCM MUNI|11.55
20090203|67101R107|NNF|590|NUVEEN INSD (NY)PREM INCM MUNI|11.53
20090204|67101R107|NNF|1589|NUVEEN INSD (NY)PREM INCM MUNI|11.59
20090205|67101R107|NNF|1516|NUVEEN INSD (NY)PREM INCM MUNI|11.72
20090206|67101R107|NNF|2028|NUVEEN INSD (NY)PREM INCM MUNI|11.71
20090209|67101R107|NNF|690|NUVEEN INSD (NY)PREM INCM MUNI|11.8
20090210|67101R107|NNF|2540|NUVEEN INSD (NY)PREM INCM MUNI|12.06
20090212|67101R107|NNF|558|NUVEEN INSD (NY)PREM INCM MUNI|11.98
20090213|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|12.08
20090218|67101R107|NNF|3000|NUVEEN INSD (NY)PREM INCM MUNI|11.7
20090219|67101R107|NNF|99|NUVEEN INSD (NY)PREM INCM MUNI|11.35
20090220|67101R107|NNF|971|NUVEEN INSD (NY)PREM INCM MUNI|11.4
20090223|67101R107|NNF|123|NUVEEN INSD (NY)PREM INCM MUNI|11.28
20090227|67101R107|NNF|1035|NUVEEN INSD (NY)PREM INCM MUNI|11.54
20090202|67101V108|NFL|6854|NUVEEN INSD (FL)PREM INCM MUNI|11.83
20090204|67101V108|NFL|115|NUVEEN INSD (FL)PREM INCM MUNI|11.87
20090205|67101V108|NFL|372|NUVEEN INSD (FL)PREM INCM MUNI|11.9
20090206|67101V108|NFL|2372|NUVEEN INSD (FL)PREM INCM MUNI|11.9
20090209|67101V108|NFL|2072|NUVEEN INSD (FL)PREM INCM MUNI|11.94
20090210|67101V108|NFL|2395|NUVEEN INSD (FL)PREM INCM MUNI|12.05
20090211|67101V108|NFL|1395|NUVEEN INSD (FL)PREM INCM MUNI|12.21
20090212|67101V108|NFL|495|NUVEEN INSD (FL)PREM INCM MUNI|12.17
20090213|67101V108|NFL|3591|NUVEEN INSD (FL)PREM INCM MUNI|12.07
20090217|67101V108|NFL|1052|NUVEEN INSD (FL)PREM INCM MUNI|12.16
20090224|67101V108|NFL|1800|NUVEEN INSD (FL)PREM INCM MUNI|11.25
20090225|67101V108|NFL|1700|NUVEEN INSD (FL)PREM INCM MUNI|11.52
20090226|67101V108|NFL|465|NUVEEN INSD (FL)PREM INCM MUNI|11.66
20090227|67101V108|NFL|815|NUVEEN INSD (FL)PREM INCM MUNI|11.64
20090202|671028108|OSP|2300|OSG AMERICA L.P. UNITS REPSTG|6.84
20090218|671028108|OSP|89|OSG AMERICA L.P. UNITS REPSTG|7.97
20090220|671028108|OSP|1|OSG AMERICA L.P. UNITS REPSTG|7.34
20090224|67103T101|OSIIF|1100|OSI Geospatial Inc. Ordinary S|0.08
20090204|671040103|OSIP|340|OSI PHARMACEUTICALS INC|42.24
20090205|671040103|OSIP|2864|OSI PHARMACEUTICALS INC|41.03
20090210|671040103|OSIP|6246|OSI PHARMACEUTICALS INC|41.15
20090211|671040103|OSIP|5876|OSI PHARMACEUTICALS INC|40
20090212|671040103|OSIP|50|OSI PHARMACEUTICALS INC|40.6
20090213|671040103|OSIP|50|OSI PHARMACEUTICALS INC|42.18
20090220|671040103|OSIP|950|OSI PHARMACEUTICALS INC|39.39
20090223|671040103|OSIP|150|OSI PHARMACEUTICALS INC|39.45
20090224|671040103|OSIP|224|OSI PHARMACEUTICALS INC|38.99
20090225|671040103|OSIP|1024|OSI PHARMACEUTICALS INC|39.29
20090227|671040103|OSIP|1013|OSI PHARMACEUTICALS INC|35.96
20090205|671044105|OSIS|399|OSI SYSTEMS INC|17.13
20090209|671044105|OSIS|2836|OSI SYSTEMS INC|18.14
20090212|671044105|OSIS|1400|OSI SYSTEMS INC|17.25
20090218|671044105|OSIS|100|OSI SYSTEMS INC|17.44
20090219|671044105|OSIS|54|OSI SYSTEMS INC|17.1
20090220|671044105|OSIS|999|OSI SYSTEMS INC|16.9
20090223|671044105|OSIS|300|OSI SYSTEMS INC|16.8
20090224|671044105|OSIS|300|OSI SYSTEMS INC|16.29
20090225|671044105|OSIS|300|OSI SYSTEMS INC|16.92
20090226|671044105|OSIS|929|OSI SYSTEMS INC|16.74
20090224|67105R103|OTCL|935|OTC Wireless, Inc. Common Stoc|0.03
20090225|67105R103|OTCL|935|OTC Wireless, Inc. Common Stoc|0.03
20090226|67105R103|OTCL|935|OTC Wireless, Inc. Common Stoc|0.03
20090227|67105R103|OTCL|935|OTC Wireless, Inc. Common Stoc|0.08
20090220|67106S100|OTOD|5300|O2DIESEL CORP (DELAWARE)|0.03
20090223|67106S100|OTOD|300|O2DIESEL CORP (DELAWARE)|0.02
20090227|67106S100|OTOD|7781|O2DIESEL CORP (DELAWARE)|0.03
20090202|671074102|OYOG|206|OYO GEOSPACE CORPORATION|14.95
20090203|671074102|OYOG|118|OYO GEOSPACE CORPORATION|14.5
20090204|671074102|OYOG|118|OYO GEOSPACE CORPORATION|13.89
20090205|671074102|OYOG|150|OYO GEOSPACE CORPORATION|13.25
20090210|671074102|OYOG|100|OYO GEOSPACE CORPORATION|12.25
20090211|671074102|OYOG|1615|OYO GEOSPACE CORPORATION|11.6
20090212|671074102|OYOG|48|OYO GEOSPACE CORPORATION|12.16
20090213|671074102|OYOG|97|OYO GEOSPACE CORPORATION|11.8
20090223|671074102|OYOG|42|OYO GEOSPACE CORPORATION|10.73
20090224|671074102|OYOG|166|OYO GEOSPACE CORPORATION|9.76
20090212|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|2.7
20090220|67107W100|OIIM|60|02MICRO INTERNATIONAL LTD SPON|2.7
20090212|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|5.94
20090213|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|6
20090217|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|6.64
20090218|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|6.64
20090219|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|5.9
20090220|671768109|BKOR|1125|OAK RIDGE FINL SVCS INC COM ST|5.5
20090224|671770303|OKME|5000|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090213|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|4.75
20090217|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|5
20090218|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|4.99
20090219|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|4.4
20090225|671807105|OVLY|11|Oak Valley Bancorp (CA) Common|4.46
20090226|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|5
20090227|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|4.3
20090206|673836102|OKRG|190|OAKRIDGE HOLDINGS INC|0.5
20090202|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090203|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090204|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090205|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090206|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090209|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090210|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090211|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090212|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090213|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090217|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090218|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090219|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090220|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090223|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090224|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090225|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090226|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090227|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090204|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090205|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090206|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090211|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090212|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090213|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090218|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090219|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090220|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090224|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090225|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090226|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090227|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090224|674228101|OBYCY|390|Obayashi Corp Unsponsored ADR|36.75
20090225|674228101|OBYCY|1080|Obayashi Corp Unsponsored ADR|36
20090226|674228101|OBYCY|955|Obayashi Corp Unsponsored ADR|36
20090227|674228101|OBYCY|955|Obayashi Corp Unsponsored ADR|36
20090205|67423R108|OMPI|75|OBAGI MEDICAL PRODUCTS, INC. C|6.78
20090206|67423R108|OMPI|75|OBAGI MEDICAL PRODUCTS, INC. C|6.93
20090209|67423R108|OMPI|75|OBAGI MEDICAL PRODUCTS, INC. C|7.1
20090202|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090203|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090204|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090205|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090206|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090209|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090210|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090211|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090203|67457P309|OCNW|1600|Occam Networks, Inc. New Commo|2.5
20090204|67457P309|OCNW|1600|Occam Networks, Inc. New Commo|2.49
20090205|67457P309|OCNW|750|Occam Networks, Inc. New Commo|2.54
20090218|67457P309|OCNW|100|Occam Networks, Inc. New Commo|3.29
20090219|67457P309|OCNW|250|Occam Networks, Inc. New Commo|3.21
20090220|67457P309|OCNW|432|Occam Networks, Inc. New Commo|3.19
20090223|67457P309|OCNW|432|Occam Networks, Inc. New Commo|3
20090224|67457P309|OCNW|432|Occam Networks, Inc. New Commo|2.97
20090226|67457P309|OCNW|1932|Occam Networks, Inc. New Commo|3.07
20090227|67457P309|OCNW|1932|Occam Networks, Inc. New Commo|3.07
20090202|674599105|OXY|3578|OCCIDENTAL PETROLEUM CORP|54.55
20090203|674599105|OXY|31|OCCIDENTAL PETROLEUM CORP|54.15
20090204|674599105|OXY|872|OCCIDENTAL PETROLEUM CORP|55.28
20090205|674599105|OXY|5810|OCCIDENTAL PETROLEUM CORP|55.73
20090206|674599105|OXY|4613|OCCIDENTAL PETROLEUM CORP|56.15
20090209|674599105|OXY|9168|OCCIDENTAL PETROLEUM CORP|56.77
20090210|674599105|OXY|277|OCCIDENTAL PETROLEUM CORP|58.61
20090211|674599105|OXY|892|OCCIDENTAL PETROLEUM CORP|55.44
20090213|674599105|OXY|587|OCCIDENTAL PETROLEUM CORP|55.84
20090217|674599105|OXY|402|OCCIDENTAL PETROLEUM CORP|56.58
20090219|674599105|OXY|45|OCCIDENTAL PETROLEUM CORP|51.54
20090220|674599105|OXY|77|OCCIDENTAL PETROLEUM CORP|51.31
20090225|674599105|OXY|27|OCCIDENTAL PETROLEUM CORP|50.47
20090226|674599105|OXY|378|OCCIDENTAL PETROLEUM CORP|50.13
20090203|67461T206|TEAR|20|OCCULOGIX, INC NEW COM STK (DE|2.28
20090218|67461T206|TEAR|206|OCCULOGIX, INC NEW COM STK (DE|1.7
20090219|67461T206|TEAR|2|OCCULOGIX, INC NEW COM STK (DE|2.07
20090220|67461T206|TEAR|22|OCCULOGIX, INC NEW COM STK (DE|2.05
20090223|67461T206|TEAR|42|OCCULOGIX, INC NEW COM STK (DE|2.05
20090224|67461T206|TEAR|2|OCCULOGIX, INC NEW COM STK (DE|2.05
20090225|67461T206|TEAR|202|OCCULOGIX, INC NEW COM STK (DE|2
20090226|67461T206|TEAR|202|OCCULOGIX, INC NEW COM STK (DE|2
20090227|67461T206|TEAR|588|OCCULOGIX, INC NEW COM STK (DE|2
20090203|674627203|OCENY|2587|OCE N V ADR|2.57
20090205|674627203|OCENY|1604|OCE N V ADR|2.62
20090206|674627203|OCENY|1604|OCE N V ADR|2.6
20090202|674870308|OPTT|2260|OCEAN POWER TECHNOLOGIES, INC|6.47
20090203|674870308|OPTT|477|OCEAN POWER TECHNOLOGIES, INC|6.36
20090204|674870308|OPTT|4506|OCEAN POWER TECHNOLOGIES, INC|6.31
20090205|674870308|OPTT|4400|OCEAN POWER TECHNOLOGIES, INC|6
20090206|674870308|OPTT|9228|OCEAN POWER TECHNOLOGIES, INC|6.34
20090209|674870308|OPTT|9200|OCEAN POWER TECHNOLOGIES, INC|6.49
20090212|674870308|OPTT|263|OCEAN POWER TECHNOLOGIES, INC|6.02
20090217|674870308|OPTT|3550|OCEAN POWER TECHNOLOGIES, INC|5.87
20090218|674870308|OPTT|3550|OCEAN POWER TECHNOLOGIES, INC|5.68
20090219|674870308|OPTT|3850|OCEAN POWER TECHNOLOGIES, INC|5.68
20090220|674870308|OPTT|320|OCEAN POWER TECHNOLOGIES, INC|5.11
20090223|674870308|OPTT|1326|OCEAN POWER TECHNOLOGIES, INC|4.98
20090224|674870308|OPTT|60|OCEAN POWER TECHNOLOGIES, INC|4.9
20090225|674870308|OPTT|3306|OCEAN POWER TECHNOLOGIES, INC|5.18
20090226|674870308|OPTT|3500|OCEAN POWER TECHNOLOGIES, INC|5.37
20090227|674870308|OPTT|4000|OCEAN POWER TECHNOLOGIES, INC|5.45
20090225|67501P107|OSHC|1|OCEAN SHORE HOLDING CO|6.45
20090224|675227102|OKN|3333|OCEANAUT INC COM STK (MH)|8.2
20090225|675227102|OKN|312|OCEANAUT INC COM STK (MH)|8.21
20090226|675227102|OKN|312|OCEANAUT INC COM STK (MH)|8.21
20090227|675227102|OKN|312|OCEANAUT INC COM STK (MH)|8.21
20090202|675227110|OKNWS|744|OCEANAUT INC WTS EXP 03/01/201|0.1
20090203|675227110|OKNWS|2444|OCEANAUT INC WTS EXP 03/01/201|0.14
20090204|675227110|OKNWS|2544|OCEANAUT INC WTS EXP 03/01/201|0.1
20090205|675227110|OKNWS|413|OCEANAUT INC WTS EXP 03/01/201|0.08
20090206|675227110|OKNWS|3642|OCEANAUT INC WTS EXP 03/01/201|0.08
20090209|675227110|OKNWS|3378|OCEANAUT INC WTS EXP 03/01/201|0.07
20090212|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.04
20090213|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.04
20090217|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.03
20090218|675227110|OKNWS|967|OCEANAUT INC WTS EXP 03/01/201|0.02
20090203|675232102|OII|171|OCEANEERING INTL INC|33.57
20090204|675232102|OII|400|OCEANEERING INTL INC|32.75
20090205|675232102|OII|8|OCEANEERING INTL INC|33.49
20090209|675232102|OII|266|OCEANEERING INTL INC|35.95
20090211|675232102|OII|108|OCEANEERING INTL INC|33.85
20090212|675232102|OII|55|OCEANEERING INTL INC|33.27
20090213|675232102|OII|360|OCEANEERING INTL INC|32.83
20090219|675232102|OII|61|OCEANEERING INTL INC|30.49
20090220|675232102|OII|1|OCEANEERING INTL INC|32.1
20090223|675232102|OII|413|OCEANEERING INTL INC|31.06
20090224|675232102|OII|2156|OCEANEERING INTL INC|29.24
20090225|675232102|OII|600|OCEANEERING INTL INC|30.8
20090226|675232102|OII|600|OCEANEERING INTL INC|30.42
20090227|675232102|OII|621|OCEANEERING INTL INC|31.54
20090202|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.82
20090203|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.1
20090204|675234108|OCFC|2|OCEANFIRST FINC'L CORP|13.07
20090205|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.38
20090206|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.13
20090209|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.33
20090210|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.61
20090211|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.98
20090212|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.13
20090213|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.74
20090217|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.02
20090218|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.29
20090226|675234108|OCFC|1|OCEANFIRST FINC'L CORP|9.84
20090217|67524P100|ORRV|611|Oceanic Research & Recovery, I|0.01
20090224|67524P100|ORRV|5000|Oceanic Research & Recovery, I|0.01
20090227|67524P100|ORRV|8|Oceanic Research & Recovery, I|0.01
20090212|67551U105|OZM|2|OCH-ZIFF CAPITAL MGMT GRP LLC|5.42
20090217|67551U105|OZM|3896|OCH-ZIFF CAPITAL MGMT GRP LLC|5.42
20090223|67551U105|OZM|324|OCH-ZIFF CAPITAL MGMT GRP LLC|5.29
20090224|67551U105|OZM|3130|OCH-ZIFF CAPITAL MGMT GRP LLC|5.02
20090225|67551U105|OZM|8236|OCH-ZIFF CAPITAL MGMT GRP LLC|5.25
20090203|675746309|OCN|83|OCWEN FINANCIAL CORPORATION (N|8.9
20090204|675746309|OCN|35|OCWEN FINANCIAL CORPORATION (N|9.24
20090206|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|9.15
20090209|675746309|OCN|242|OCWEN FINANCIAL CORPORATION (N|9.41
20090210|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|9.43
20090212|675746309|OCN|23|OCWEN FINANCIAL CORPORATION (N|9.15
20090213|675746309|OCN|50|OCWEN FINANCIAL CORPORATION (N|9.24
20090218|675746309|OCN|197|OCWEN FINANCIAL CORPORATION (N|8.69
20090219|675746309|OCN|34|OCWEN FINANCIAL CORPORATION (N|9.07
20090223|675746309|OCN|440|OCWEN FINANCIAL CORPORATION (N|9.06
20090224|675746309|OCN|117|OCWEN FINANCIAL CORPORATION (N|9.05
20090225|675746309|OCN|461|OCWEN FINANCIAL CORPORATION (N|9.07
20090226|675746309|OCN|744|OCWEN FINANCIAL CORPORATION (N|9.06
20090204|67575P108|OCLS|473|OCULUS INNOVATIVE SCIENCES, IN|1.54
20090205|67575P108|OCLS|557|OCULUS INNOVATIVE SCIENCES, IN|1.45
20090206|67575P108|OCLS|363|OCULUS INNOVATIVE SCIENCES, IN|1.64
20090209|67575P108|OCLS|627|OCULUS INNOVATIVE SCIENCES, IN|1.64
20090210|67575P108|OCLS|984|OCULUS INNOVATIVE SCIENCES, IN|1.37
20090211|67575P108|OCLS|884|OCULUS INNOVATIVE SCIENCES, IN|1.37
20090212|67575P108|OCLS|1711|OCULUS INNOVATIVE SCIENCES, IN|1.43
20090218|67575P108|OCLS|71|OCULUS INNOVATIVE SCIENCES, IN|1.25
20090219|67575P108|OCLS|221|OCULUS INNOVATIVE SCIENCES, IN|1.06
20090220|67575P108|OCLS|621|OCULUS INNOVATIVE SCIENCES, IN|1.01
20090223|67575P108|OCLS|421|OCULUS INNOVATIVE SCIENCES, IN|0.96
20090225|67575P108|OCLS|492|OCULUS INNOVATIVE SCIENCES, IN|1.1
20090226|67575P108|OCLS|363|OCULUS INNOVATIVE SCIENCES, IN|1.21
20090202|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|3.95
20090205|676118102|OMEX|5039|ODYSSEY MARINE EXPLORATION INC|4.28
20090209|676118102|OMEX|1527|ODYSSEY MARINE EXPLORATION INC|4.35
20090218|676118102|OMEX|4010|ODYSSEY MARINE EXPLORATION INC|3.86
20090219|676118102|OMEX|21|ODYSSEY MARINE EXPLORATION INC|3.69
20090224|676118102|OMEX|936|ODYSSEY MARINE EXPLORATION INC|3.31
20090225|676118102|OMEX|4162|ODYSSEY MARINE EXPLORATION INC|3.62
20090226|676118102|OMEX|9429|ODYSSEY MARINE EXPLORATION INC|3.25
20090227|676118102|OMEX|82|ODYSSEY MARINE EXPLORATION INC|3.36
20090204|67611R100|ODYC|7684|Odyne Corporation Common Stock|0.01
20090227|67611R100|ODYC|9950|Odyne Corporation Common Stock|0.01
20090202|67611V101|ODSY|827|ODYSSEY HEALTHCARE INC|9.92
20090225|67611V101|ODSY|1352|ODYSSEY HEALTHCARE INC|11.43
20090226|67611V101|ODSY|1147|ODYSSEY HEALTHCARE INC|10.99
20090227|67611V101|ODSY|1047|ODYSSEY HEALTHCARE INC|10.67
20090205|676121106|OPIX|5000|ODYSSEY PICTURES CORP|0.04
20090206|676121106|OPIX|4934|ODYSSEY PICTURES CORP|0.04
20090209|676121106|OPIX|4929|ODYSSEY PICTURES CORP|0.02
20090210|676121106|OPIX|2000|ODYSSEY PICTURES CORP|0.03
20090211|676121106|OPIX|2000|ODYSSEY PICTURES CORP|0.03
20090225|676121106|OPIX|833|ODYSSEY PICTURES CORP|0.03
20090202|67612W108|ORH|25|ODYSSEY RE HOLDINGS CORP|47.05
20090204|67612W108|ORH|18|ODYSSEY RE HOLDINGS CORP|48.18
20090205|67612W108|ORH|3|ODYSSEY RE HOLDINGS CORP|48.21
20090206|67612W108|ORH|37|ODYSSEY RE HOLDINGS CORP|49.4
20090210|67612W108|ORH|68|ODYSSEY RE HOLDINGS CORP|52.02
20090211|67612W108|ORH|69|ODYSSEY RE HOLDINGS CORP|50.45
20090213|67612W108|ORH|34|ODYSSEY RE HOLDINGS CORP|54.31
20090217|67612W108|ORH|8|ODYSSEY RE HOLDINGS CORP|53.95
20090218|67612W108|ORH|45|ODYSSEY RE HOLDINGS CORP|52.01
20090224|67612W108|ORH|83|ODYSSEY RE HOLDINGS CORP|45.29
20090226|67612W108|ORH|14|ODYSSEY RE HOLDINGS CORP|46.9
20090227|67612W108|ORH|20|ODYSSEY RE HOLDINGS CORP|47.07
20090206|67612W306|ORHPRA|3900|ODYSSEY RE HOLDINGS CORPORATIO|17.75
20090223|67612W306|ORHPRA|900|ODYSSEY RE HOLDINGS CORPORATIO|17.68
20090224|67612W306|ORHPRA|1050|ODYSSEY RE HOLDINGS CORPORATIO|17.65
20090225|67612W306|ORHPRA|1050|ODYSSEY RE HOLDINGS CORPORATIO|17.37
20090226|67612W306|ORHPRA|1021|ODYSSEY RE HOLDINGS CORPORATIO|17.4
20090205|67612W405|ORHPRB|7017|ODYSSEY RE HOLDINGS CORP PERP|14.75
20090209|67612W405|ORHPRB|5050|ODYSSEY RE HOLDINGS CORP PERP|14.47
20090210|67612W405|ORHPRB|2746|ODYSSEY RE HOLDINGS CORP PERP|14.43
20090212|67612W405|ORHPRB|5250|ODYSSEY RE HOLDINGS CORP PERP|13.8
20090213|67612W405|ORHPRB|5700|ODYSSEY RE HOLDINGS CORP PERP|13.8
20090202|676220106|ODP|3388|OFFICE DEPOT INC|2.16
20090203|676220106|ODP|5536|OFFICE DEPOT INC|1.92
20090204|676220106|ODP|829|OFFICE DEPOT INC|1.92
20090205|676220106|ODP|696|OFFICE DEPOT INC|1.81
20090206|676220106|ODP|373|OFFICE DEPOT INC|1.74
20090209|676220106|ODP|41|OFFICE DEPOT INC|1.84
20090211|676220106|ODP|87|OFFICE DEPOT INC|1.71
20090213|676220106|ODP|2777|OFFICE DEPOT INC|1.71
20090217|676220106|ODP|695|OFFICE DEPOT INC|1.7
20090218|676220106|ODP|231|OFFICE DEPOT INC|1.62
20090219|676220106|ODP|2071|OFFICE DEPOT INC|1.61
20090220|676220106|ODP|3332|OFFICE DEPOT INC|1.53
20090223|676220106|ODP|4116|OFFICE DEPOT INC|1.51
20090224|676220106|ODP|3601|OFFICE DEPOT INC|1.45
20090225|676220106|ODP|1123|OFFICE DEPOT INC|1.26
20090226|676220106|ODP|3916|OFFICE DEPOT INC|1.1
20090202|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.51
20090203|67622P101|OMX|6|OFFICEMAX INCORPORATED|5.2
20090204|67622P101|OMX|22|OFFICEMAX INCORPORATED|5.37
20090205|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.34
20090206|67622P101|OMX|36|OFFICEMAX INCORPORATED|5.31
20090209|67622P101|OMX|44|OFFICEMAX INCORPORATED|5.55
20090210|67622P101|OMX|263|OFFICEMAX INCORPORATED|5.43
20090211|67622P101|OMX|101|OFFICEMAX INCORPORATED|5
20090212|67622P101|OMX|69|OFFICEMAX INCORPORATED|4.79
20090213|67622P101|OMX|5|OFFICEMAX INCORPORATED|4.8
20090217|67622P101|OMX|78|OFFICEMAX INCORPORATED|4.49
20090218|67622P101|OMX|153|OFFICEMAX INCORPORATED|4.17
20090219|67622P101|OMX|301|OFFICEMAX INCORPORATED|4.2
20090220|67622P101|OMX|605|OFFICEMAX INCORPORATED|4.25
20090223|67622P101|OMX|287|OFFICEMAX INCORPORATED|4.34
20090224|67622P101|OMX|1024|OFFICEMAX INCORPORATED|3.82
20090225|67622P101|OMX|143|OFFICEMAX INCORPORATED|3.93
20090226|67622P101|OMX|124|OFFICEMAX INCORPORATED|3.86
20090227|67622P101|OMX|2|OFFICEMAX INCORPORATED|3.86
20090210|677143109|OART|200|OHIO ART COMPANY|3
20090202|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.81
20090203|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.75
20090204|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.22
20090205|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.38
20090206|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.63
20090209|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.09
20090210|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.59
20090211|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.06
20090212|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.28
20090213|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.5
20090217|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.03
20090218|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.19
20090219|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.25
20090220|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.19
20090223|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.34
20090224|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.56
20090225|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.28
20090226|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.59
20090227|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|69.47
20090212|677719106|OVBC|49|OHIO VALLEY BANC CORP|20.5
20090202|677862104|LUKOY|4632|LUKOIL CO SPONS ADR|34.3
20090203|677862104|LUKOY|3|LUKOIL CO SPONS ADR|31.3
20090204|677862104|LUKOY|1107|LUKOIL CO SPONS ADR|31
20090212|677862104|LUKOY|1667|LUKOIL CO SPONS ADR|36.1
20090220|677862104|LUKOY|13|LUKOIL CO SPONS ADR|31.3
20090223|677862104|LUKOY|32|LUKOIL CO SPONS ADR|29
20090224|677862104|LUKOY|14|LUKOIL CO SPONS ADR|29
20090227|677862104|LUKOY|1|LUKOIL CO SPONS ADR|31.85
20090210|677864100|ODC|450|OIL-DRI CORPORATION OF AMERICA|15.78
20090202|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.6
20090203|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.64
20090204|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.01
20090205|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.32
20090206|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28
20090209|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.91
20090210|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.1
20090211|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.56
20090212|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.32
20090213|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.82
20090217|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.61
20090218|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.75
20090219|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.35
20090220|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.98
20090223|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.29
20090224|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.98
20090225|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.93
20090226|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.43
20090227|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.51
20090202|677909103|OILXF|1772|OILEXCO INC (F)|0.17
20090203|677909103|OILXF|7022|OILEXCO INC (F)|0.2
20090205|677909103|OILXF|1772|OILEXCO INC (F)|0.16
20090206|677909103|OILXF|2647|OILEXCO INC (F)|0.12
20090209|677909103|OILXF|2272|OILEXCO INC (F)|0.13
20090210|677909103|OILXF|5372|OILEXCO INC (F)|0.12
20090211|677909103|OILXF|4755|OILEXCO INC (F)|0.11
20090212|677909103|OILXF|1781|OILEXCO INC (F)|0.1
20090213|677909103|OILXF|5981|OILEXCO INC (F)|0.09
20090218|677909103|OILXF|300|OILEXCO INC (F)|0.1
20090219|677909103|OILXF|935|OILEXCO INC (F)|0.14
20090220|677909103|OILXF|5935|OILEXCO INC (F)|0.14
20090223|677909103|OILXF|5000|OILEXCO INC (F)|0.12
20090224|677909103|OILXF|2500|OILEXCO INC (F)|0.11
20090202|678002106|OIH|836|OIL SERVICES TR 12/31/41|76.96
20090203|678002106|OIH|21|OIL SERVICES TR 12/31/41|75.41
20090205|678002106|OIH|51|OIL SERVICES TR 12/31/41|77.99
20090206|678002106|OIH|2223|OIL SERVICES TR 12/31/41|81.12
20090209|678002106|OIH|1147|OIL SERVICES TR 12/31/41|83.5
20090211|678002106|OIH|21|OIL SERVICES TR 12/31/41|79.66
20090212|678002106|OIH|111|OIL SERVICES TR 12/31/41|78.33
20090213|678002106|OIH|155|OIL SERVICES TR 12/31/41|78.57
20090217|678002106|OIH|175|OIL SERVICES TR 12/31/41|78.68
20090218|678002106|OIH|997|OIL SERVICES TR 12/31/41|72.07
20090219|678002106|OIH|1247|OIL SERVICES TR 12/31/41|73.04
20090220|678002106|OIH|737|OIL SERVICES TR 12/31/41|74.45
20090223|678002106|OIH|627|OIL SERVICES TR 12/31/41|73.2
20090224|678002106|OIH|577|OIL SERVICES TR 12/31/41|69
20090225|678002106|OIH|1470|OIL SERVICES TR 12/31/41|73.04
20090226|678002106|OIH|1398|OIL SERVICES TR 12/31/41|71.95
20090227|678002106|OIH|71|OIL SERVICES TR 12/31/41|73.84
20090202|678026105|OIS|52|OIL STATES INTL INC|18.31
20090203|678026105|OIS|126|OIL STATES INTL INC|17.82
20090204|678026105|OIS|124|OIL STATES INTL INC|18.05
20090206|678026105|OIS|165|OIL STATES INTL INC|19.15
20090209|678026105|OIS|99|OIL STATES INTL INC|19.4
20090210|678026105|OIS|176|OIL STATES INTL INC|19.22
20090211|678026105|OIS|87|OIL STATES INTL INC|18.19
20090217|678026105|OIS|25|OIL STATES INTL INC|18.45
20090218|678026105|OIS|100|OIL STATES INTL INC|16.66
20090224|678026105|OIS|94|OIL STATES INTL INC|13.37
20090225|678026105|OIS|33|OIL STATES INTL INC|13.96
20090204|678046103|BQI|70|OILSANDS QUEST INC COM STK|1.15
20090205|678046103|BQI|589|OILSANDS QUEST INC COM STK|1.11
20090213|678046103|BQI|14|OILSANDS QUEST INC COM STK|1.06
20090217|678046103|BQI|1336|OILSANDS QUEST INC COM STK|1.04
20090218|678046103|BQI|655|OILSANDS QUEST INC COM STK|0.9
20090219|678046103|BQI|56|OILSANDS QUEST INC COM STK|0.8
20090225|678046103|BQI|350|OILSANDS QUEST INC COM STK|0.83
20090226|678046103|BQI|7529|OILSANDS QUEST INC COM STK|0.78
20090202|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|4.75
20090202|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|13.15
20090203|678129107|OPYGY|1799|OJSC POLUYS GOLD SPONSORED ADR|15
20090204|678129107|OPYGY|1|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090205|678129107|OPYGY|1|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090206|678129107|OPYGY|3601|OJSC POLUYS GOLD SPONSORED ADR|16.85
20090211|678129107|OPYGY|4138|OJSC POLUYS GOLD SPONSORED ADR|17.23
20090212|678129107|OPYGY|200|OJSC POLUYS GOLD SPONSORED ADR|17.73
20090213|678129107|OPYGY|200|OJSC POLUYS GOLD SPONSORED ADR|15.1
20090217|678129107|OPYGY|200|OJSC POLUYS GOLD SPONSORED ADR|15
20090218|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|16
20090223|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|15.75
20090224|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|15.75
20090225|678129107|OPYGY|1250|OJSC POLUYS GOLD SPONSORED ADR|16
20090226|678129107|OPYGY|7300|OJSC POLUYS GOLD SPONSORED ADR|16
20090227|678129107|OPYGY|500|OJSC POLUYS GOLD SPONSORED ADR|16
20090202|679580100|ODFL|2|OLD DOMINION FREIGHT LINES INC|25.08
20090203|679580100|ODFL|1359|OLD DOMINION FREIGHT LINES INC|25.48
20090204|679580100|ODFL|299|OLD DOMINION FREIGHT LINES INC|26.63
20090205|679580100|ODFL|1307|OLD DOMINION FREIGHT LINES INC|25.96
20090206|679580100|ODFL|4078|OLD DOMINION FREIGHT LINES INC|26.5
20090209|679580100|ODFL|466|OLD DOMINION FREIGHT LINES INC|27.52
20090210|679580100|ODFL|499|OLD DOMINION FREIGHT LINES INC|26.34
20090211|679580100|ODFL|399|OLD DOMINION FREIGHT LINES INC|25.52
20090212|679580100|ODFL|399|OLD DOMINION FREIGHT LINES INC|25.53
20090213|679580100|ODFL|399|OLD DOMINION FREIGHT LINES INC|26
20090218|679580100|ODFL|106|OLD DOMINION FREIGHT LINES INC|24.51
20090219|679580100|ODFL|406|OLD DOMINION FREIGHT LINES INC|24.52
20090220|679580100|ODFL|199|OLD DOMINION FREIGHT LINES INC|24.5
20090223|679580100|ODFL|199|OLD DOMINION FREIGHT LINES INC|24.13
20090224|679580100|ODFL|952|OLD DOMINION FREIGHT LINES INC|23.25
20090225|679580100|ODFL|194|OLD DOMINION FREIGHT LINES INC|24.28
20090226|679580100|ODFL|27|OLD DOMINION FREIGHT LINES INC|22.61
20090227|679580100|ODFL|634|OLD DOMINION FREIGHT LINES INC|21.82
20090206|67984M100|OLBK|27|OLD LINE BANCSHARES INC (MD)|5.7
20090218|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|5.51
20090202|680031200|ODMTY|75|Old Mutual Plc Unsponsored ADR|6.04
20090203|680031200|ODMTY|11|Old Mutual Plc Unsponsored ADR|5.74
20090205|680031200|ODMTY|70|Old Mutual Plc Unsponsored ADR|6.75
20090209|680031200|ODMTY|172|Old Mutual Plc Unsponsored ADR|7.05
20090210|680031200|ODMTY|343|Old Mutual Plc Unsponsored ADR|7.49
20090211|680031200|ODMTY|1098|Old Mutual Plc Unsponsored ADR|6.8
20090212|680031200|ODMTY|879|Old Mutual Plc Unsponsored ADR|6.37
20090223|680031200|ODMTY|50|Old Mutual Plc Unsponsored ADR|4.8
20090224|680031200|ODMTY|50|Old Mutual Plc Unsponsored ADR|4.8
20090225|680031200|ODMTY|72|Old Mutual Plc Unsponsored ADR|4.65
20090226|680031200|ODMTY|51|Old Mutual Plc Unsponsored ADR|4.62
20090227|680031200|ODMTY|125|Old Mutual Plc Unsponsored ADR|5.4
20090202|680033107|ONB|3871|OLD NATL BANCORP (IND)|12.73
20090205|680033107|ONB|4862|OLD NATL BANCORP (IND)|12.93
20090206|680033107|ONB|6296|OLD NATL BANCORP (IND)|13.21
20090209|680033107|ONB|2279|OLD NATL BANCORP (IND)|14.24
20090210|680033107|ONB|1130|OLD NATL BANCORP (IND)|14.61
20090211|680033107|ONB|100|OLD NATL BANCORP (IND)|13.34
20090212|680033107|ONB|415|OLD NATL BANCORP (IND)|13.41
20090213|680033107|ONB|251|OLD NATL BANCORP (IND)|13.27
20090217|680033107|ONB|3|OLD NATL BANCORP (IND)|12.6
20090218|680033107|ONB|5145|OLD NATL BANCORP (IND)|12.27
20090220|680033107|ONB|22|OLD NATL BANCORP (IND)|11.66
20090223|680033107|ONB|4368|OLD NATL BANCORP (IND)|11.59
20090225|680033107|ONB|1248|OLD NATL BANCORP (IND)|12.26
20090226|680033107|ONB|77|OLD NATL BANCORP (IND)|12.23
20090202|68003N103|OLA|1197|OLD MUTUAL/CLAYMORE LONG-SHORT|8.32
20090203|68003N103|OLA|82|OLD MUTUAL/CLAYMORE LONG-SHORT|8.41
20090204|68003N103|OLA|100|OLD MUTUAL/CLAYMORE LONG-SHORT|8.65
20090205|68003N103|OLA|100|OLD MUTUAL/CLAYMORE LONG-SHORT|8.5
20090206|68003N103|OLA|1125|OLD MUTUAL/CLAYMORE LONG-SHORT|8.52
20090209|68003N103|OLA|100|OLD MUTUAL/CLAYMORE LONG-SHORT|8.69
20090220|68003N103|OLA|1437|OLD MUTUAL/CLAYMORE LONG-SHORT|7.69
20090223|68003N103|OLA|85|OLD MUTUAL/CLAYMORE LONG-SHORT|7.49
20090224|68003N103|OLA|4|OLD MUTUAL/CLAYMORE LONG-SHORT|7.14
20090225|68003N103|OLA|1200|OLD MUTUAL/CLAYMORE LONG-SHORT|7.5
20090226|68003N103|OLA|970|OLD MUTUAL/CLAYMORE LONG-SHORT|7.57
20090227|68003N103|OLA|709|OLD MUTUAL/CLAYMORE LONG-SHORT|7.41
20090202|680194107|OPOF|96|OLD POINT FINL CORP|17
20090202|680223104|ORI|49|OLD REPUBLIC INTL CORP|10.32
20090204|680223104|ORI|3|OLD REPUBLIC INTL CORP|11.07
20090206|680223104|ORI|42|OLD REPUBLIC INTL CORP|11.01
20090212|680223104|ORI|12|OLD REPUBLIC INTL CORP|11.05
20090218|680223104|ORI|34|OLD REPUBLIC INTL CORP|10.15
20090224|680223104|ORI|1|OLD REPUBLIC INTL CORP|9.02
20090202|680277100|OSBC|4526|OLD SECOND BANCORP INC|8.94
20090209|680277100|OSBC|1114|OLD SECOND BANCORP INC|9.01
20090210|680277100|OSBC|5969|OLD SECOND BANCORP INC|9.37
20090211|680277100|OSBC|2740|OLD SECOND BANCORP INC|8.76
20090212|680277100|OSBC|3123|OLD SECOND BANCORP INC|8.97
20090213|680277100|OSBC|9160|OLD SECOND BANCORP INC|8.22
20090217|680277100|OSBC|2127|OLD SECOND BANCORP INC|7.8
20090218|680277100|OSBC|2500|OLD SECOND BANCORP INC|7.49
20090227|680277100|OSBC|9215|OLD SECOND BANCORP INC|6.74
20090202|680280104|OSBCP|464|OLD SECOND CAPITAL TRUST I PFD|7.43
20090211|680280104|OSBCP|553|OLD SECOND CAPITAL TRUST I PFD|7.75
20090212|680280104|OSBCP|553|OLD SECOND CAPITAL TRUST I PFD|6.6
20090213|680280104|OSBCP|553|OLD SECOND CAPITAL TRUST I PFD|7.65
20090225|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|5.8
20090226|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.2
20090227|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.5
20090211|680293107|OSTN|2|OLD STONE CORP|0.02
20090212|680293107|OSTN|2|OLD STONE CORP|0.02
20090213|680293107|OSTN|2|OLD STONE CORP|0.02
20090217|680293107|OSTN|2|OLD STONE CORP|0.02
20090202|680665205|OLN|100|OLIN CORP NEW|14.05
20090203|680665205|OLN|14|OLIN CORP NEW|14.17
20090204|680665205|OLN|175|OLIN CORP NEW|14.09
20090205|680665205|OLN|47|OLIN CORP NEW|14.34
20090206|680665205|OLN|183|OLIN CORP NEW|14.34
20090209|680665205|OLN|122|OLIN CORP NEW|14.61
20090210|680665205|OLN|363|OLIN CORP NEW|14.9
20090211|680665205|OLN|55|OLIN CORP NEW|13.94
20090212|680665205|OLN|19|OLIN CORP NEW|13.97
20090220|680665205|OLN|77|OLIN CORP NEW|12.67
20090223|680665205|OLN|89|OLIN CORP NEW|12.13
20090227|680665205|OLN|1222|OLIN CORP NEW|10.73
20090202|68162K106|ZEUS|493|OLYMPIC STEEL INC|15.87
20090203|68162K106|ZEUS|536|OLYMPIC STEEL INC|15.69
20090204|68162K106|ZEUS|201|OLYMPIC STEEL INC|16.61
20090205|68162K106|ZEUS|333|OLYMPIC STEEL INC|17.08
20090206|68162K106|ZEUS|277|OLYMPIC STEEL INC|17.63
20090209|68162K106|ZEUS|1|OLYMPIC STEEL INC|18.94
20090210|68162K106|ZEUS|5|OLYMPIC STEEL INC|19.08
20090213|68162K106|ZEUS|7|OLYMPIC STEEL INC|16.28
20090217|68162K106|ZEUS|500|OLYMPIC STEEL INC|16.75
20090218|68162K106|ZEUS|200|OLYMPIC STEEL INC|15.36
20090220|68162K106|ZEUS|185|OLYMPIC STEEL INC|15.34
20090223|68162K106|ZEUS|1406|OLYMPIC STEEL INC|14.45
20090224|68162K106|ZEUS|1220|OLYMPIC STEEL INC|12.64
20090225|68162K106|ZEUS|194|OLYMPIC STEEL INC|13.91
20090226|68162K106|ZEUS|200|OLYMPIC STEEL INC|13.25
20090227|68162K106|ZEUS|371|OLYMPIC STEEL INC|12.82
20090205|68162Q202|OLYMF|4800|OLYMPUS PACIFIC MINERALS INC|0.15
20090213|68162Q202|OLYMF|900|OLYMPUS PACIFIC MINERALS INC|0.13
20090218|68162Q202|OLYMF|1070|OLYMPUS PACIFIC MINERALS INC|0.13
20090224|68162Q202|OLYMF|1070|OLYMPUS PACIFIC MINERALS INC|0.04
20090202|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|16.5
20090203|68163W109|OCPNY|15|OLYMPUS CORP SPONS ADR|15.75
20090204|68163W109|OCPNY|14|OLYMPUS CORP SPONS ADR|15.51
20090205|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|16.18
20090206|68163W109|OCPNY|119|OLYMPUS CORP SPONS ADR|15.96
20090209|68163W109|OCPNY|172|OLYMPUS CORP SPONS ADR|16.07
20090210|68163W109|OCPNY|4|OLYMPUS CORP SPONS ADR|15.05
20090211|68163W109|OCPNY|1|OLYMPUS CORP SPONS ADR|15.07
20090217|68163W109|OCPNY|156|OLYMPUS CORP SPONS ADR|14.03
20090223|68163W109|OCPNY|289|OLYMPUS CORP SPONS ADR|13.93
20090224|68163W109|OCPNY|6|OLYMPUS CORP SPONS ADR|13.37
20090217|681659108|OMAG|964|OMAGINE INC (DE)|0.2
20090218|681659108|OMAG|964|OMAGINE INC (DE)|0.2
20090219|681659108|OMAG|6099|OMAGINE INC (DE)|0.2
20090220|681659108|OMAG|4998|OMAGINE INC (DE)|0.2
20090223|681659108|OMAG|4999|OMAGINE INC (DE)|0.2
20090226|681659108|OMAG|2599|OMAGINE INC (DE)|0.2
20090227|681659108|OMAG|5099|OMAGINE INC (DE)|0.24
20090203|681904108|OCR|141|OMNICARE INC|28.38
20090204|681904108|OCR|462|OMNICARE INC|28.6
20090205|681904108|OCR|629|OMNICARE INC|27.87
20090206|681904108|OCR|305|OMNICARE INC|28.71
20090209|681904108|OCR|126|OMNICARE INC|29.1
20090210|681904108|OCR|112|OMNICARE INC|28.53
20090212|681904108|OCR|55|OMNICARE INC|28.2
20090213|681904108|OCR|101|OMNICARE INC|29.09
20090217|681904108|OCR|9975|OMNICARE INC|29.26
20090218|681904108|OCR|3129|OMNICARE INC|29.33
20090219|681904108|OCR|632|OMNICARE INC|28.46
20090220|681904108|OCR|72|OMNICARE INC|28.54
20090223|681904108|OCR|51|OMNICARE INC|28.51
20090224|681904108|OCR|744|OMNICARE INC|27.67
20090225|681904108|OCR|94|OMNICARE INC|28.38
20090226|681904108|OCR|1903|OMNICARE INC|27.53
20090227|681904108|OCR|1016|OMNICARE INC|23.65
20090203|681919106|OMC|61|OMNICOM GROUP INC|26.14
20090205|681919106|OMC|127|OMNICOM GROUP INC|26.59
20090206|681919106|OMC|5253|OMNICOM GROUP INC|27.13
20090209|681919106|OMC|67|OMNICOM GROUP INC|28
20090212|681919106|OMC|4|OMNICOM GROUP INC|28.06
20090213|681919106|OMC|67|OMNICOM GROUP INC|28.51
20090217|681919106|OMC|54|OMNICOM GROUP INC|28.28
20090218|681919106|OMC|1|OMNICOM GROUP INC|26.5
20090219|681919106|OMC|56|OMNICOM GROUP INC|26
20090220|681919106|OMC|1085|OMNICOM GROUP INC|25.31
20090223|681919106|OMC|61|OMNICOM GROUP INC|24.97
20090224|681919106|OMC|617|OMNICOM GROUP INC|23.97
20090225|681919106|OMC|3244|OMNICOM GROUP INC|24.75
20090226|681919106|OMC|1228|OMNICOM GROUP INC|24.02
20090202|681936100|OHI|23|OMEGA HEALTHCARE INVESTORS INC|14.63
20090204|681936100|OHI|64|OMEGA HEALTHCARE INVESTORS INC|15.79
20090206|681936100|OHI|53|OMEGA HEALTHCARE INVESTORS INC|15.13
20090209|681936100|OHI|39|OMEGA HEALTHCARE INVESTORS INC|16.19
20090210|681936100|OHI|1332|OMEGA HEALTHCARE INVESTORS INC|16.41
20090211|681936100|OHI|1319|OMEGA HEALTHCARE INVESTORS INC|14.74
20090212|681936100|OHI|2587|OMEGA HEALTHCARE INVESTORS INC|14.92
20090217|681936100|OHI|1024|OMEGA HEALTHCARE INVESTORS INC|14.19
20090218|681936100|OHI|704|OMEGA HEALTHCARE INVESTORS INC|13.35
20090219|681936100|OHI|499|OMEGA HEALTHCARE INVESTORS INC|13.68
20090220|681936100|OHI|14|OMEGA HEALTHCARE INVESTORS INC|13.34
20090223|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|14.39
20090224|681936100|OHI|39|OMEGA HEALTHCARE INVESTORS INC|13.28
20090226|681936100|OHI|6563|OMEGA HEALTHCARE INVESTORS INC|14.04
20090227|681936100|OHI|2252|OMEGA HEALTHCARE INVESTORS INC|13.28
20090202|681936407|OHIPRD|245|OMEGA HEALTHCARE INVESTORS INC|20.25
20090203|681936407|OHIPRD|45|OMEGA HEALTHCARE INVESTORS INC|19.7
20090204|681936407|OHIPRD|323|OMEGA HEALTHCARE INVESTORS INC|21
20090205|681936407|OHIPRD|323|OMEGA HEALTHCARE INVESTORS INC|20.98
20090218|681936407|OHIPRD|133|OMEGA HEALTHCARE INVESTORS INC|20
20090202|681974309|OMTL|31|OMTOOL LTD|0.5
20090203|681974309|OMTL|100|OMTOOL LTD|0.6
20090212|68207V208|OCFN|2215|OMEGA COMMERCIAL FINANCE CORP.|0.04
20090213|68207V208|OCFN|203|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090202|682095104|OFLX|99|OMEGA FLEX INC COM|15.6
20090203|682095104|OFLX|44|OMEGA FLEX INC COM|17.39
20090205|682095104|OFLX|147|OMEGA FLEX INC COM|18.66
20090206|682095104|OFLX|300|OMEGA FLEX INC COM|19.42
20090217|682095104|OFLX|75|OMEGA FLEX INC COM|17.55
20090226|682095104|OFLX|90|OMEGA FLEX INC COM|14.73
20090227|682095104|OFLX|25|OMEGA FLEX INC COM|14.39
20090206|68210P107|OME|67|OMEGA PROTEIN CORP|4.01
20090210|68210P107|OME|577|OMEGA PROTEIN CORP|4.22
20090213|68210P107|OME|99|OMEGA PROTEIN CORP|3.78
20090217|68210P107|OME|78|OMEGA PROTEIN CORP|3.74
20090218|68210P107|OME|49|OMEGA PROTEIN CORP|3.49
20090219|68210P107|OME|25|OMEGA PROTEIN CORP|3.41
20090220|68210P107|OME|9|OMEGA PROTEIN CORP|3.34
20090223|68210P107|OME|62|OMEGA PROTEIN CORP|3.32
20090224|68210P107|OME|62|OMEGA PROTEIN CORP|2.95
20090225|68210P107|OME|63|OMEGA PROTEIN CORP|2.91
20090209|68210T208|OMNI|800|OMNI ENERGY SVCS CORP|1.01
20090210|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.01
20090211|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.02
20090212|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.05
20090213|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|0.99
20090203|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|6.63
20090205|682128103|OVTI|800|OMNIVISION TECHNOLOGIES INC|7.09
20090206|682128103|OVTI|1700|OMNIVISION TECHNOLOGIES INC|7.67
20090209|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|7.95
20090210|682128103|OVTI|252|OMNIVISION TECHNOLOGIES INC|7.91
20090212|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|6.89
20090213|682128103|OVTI|9500|OMNIVISION TECHNOLOGIES INC|6.97
20090218|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|6.74
20090219|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|6.84
20090225|682128103|OVTI|5241|OMNIVISION TECHNOLOGIES INC|7.11
20090226|682128103|OVTI|1880|OMNIVISION TECHNOLOGIES INC|7.7
20090227|682128103|OVTI|480|OMNIVISION TECHNOLOGIES INC|7.1
20090202|682129101|OMN|714|OMNOVA SOLUTIONS INC|0.91
20090203|682129101|OMN|423|OMNOVA SOLUTIONS INC|0.95
20090205|682129101|OMN|1181|OMNOVA SOLUTIONS INC|0.9
20090213|682129101|OMN|178|OMNOVA SOLUTIONS INC|0.94
20090217|682129101|OMN|78|OMNOVA SOLUTIONS INC|0.93
20090218|682129101|OMN|78|OMNOVA SOLUTIONS INC|0.94
20090219|682129101|OMN|533|OMNOVA SOLUTIONS INC|0.9
20090220|682129101|OMN|78|OMNOVA SOLUTIONS INC|0.91
20090223|682129101|OMN|78|OMNOVA SOLUTIONS INC|0.92
20090224|682129101|OMN|58|OMNOVA SOLUTIONS INC|0.91
20090225|682129101|OMN|176|OMNOVA SOLUTIONS INC|0.87
20090202|68212S109|OMTR|790|OMNITURE, INC|9.09
20090203|68212S109|OMTR|90|OMNITURE, INC|9.17
20090204|68212S109|OMTR|190|OMNITURE, INC|9.39
20090205|68212S109|OMTR|59|OMNITURE, INC|9.3
20090209|68212S109|OMTR|20|OMNITURE, INC|10.99
20090212|68212S109|OMTR|46|OMNITURE, INC|10.52
20090218|68212S109|OMTR|666|OMNITURE, INC|9.86
20090220|68212S109|OMTR|3934|OMNITURE, INC|10.36
20090223|68212S109|OMTR|3238|OMNITURE, INC|10.68
20090224|68212S109|OMTR|2958|OMNITURE, INC|9.99
20090225|68212S109|OMTR|200|OMNITURE, INC|10.36
20090227|68212S109|OMTR|884|OMNITURE, INC|10.68
20090203|682138201|OMWDF|1000|OMEGA WORLD INC NEW ORDINARY S|0.15
20090204|682138201|OMWDF|1002|OMEGA WORLD INC NEW ORDINARY S|0.15
20090205|682138201|OMWDF|1000|OMEGA WORLD INC NEW ORDINARY S|0.71
20090206|682138201|OMWDF|1000|OMEGA WORLD INC NEW ORDINARY S|0.15
20090224|682138201|OMWDF|10|OMEGA WORLD INC NEW ORDINARY S|0.15
20090225|682138201|OMWDF|10|OMEGA WORLD INC NEW ORDINARY S|0.15
20090226|682138201|OMWDF|10|OMEGA WORLD INC NEW ORDINARY S|0.15
20090227|682138201|OMWDF|10|OMEGA WORLD INC NEW ORDINARY S|0.7
20090224|68213L103|OMNY|1000|OMNISKY CORPORATION|0.01
20090202|68213N109|OMCL|298|OMNICELL INC|7.81
20090204|68213N109|OMCL|250|OMNICELL INC|8.12
20090205|68213N109|OMCL|250|OMNICELL INC|7.94
20090206|68213N109|OMCL|250|OMNICELL INC|8.38
20090218|68213N109|OMCL|100|OMNICELL INC|8.5
20090219|68213N109|OMCL|141|OMNICELL INC|8.48
20090220|68213N109|OMCL|632|OMNICELL INC|8.37
20090210|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|37.88
20090211|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|37.3
20090212|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|36.8
20090219|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|38.1
20090220|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|37.75
20090202|68214Q200|OCRPRB|83|OMNICARE CAP TR II SER B 4% TR|37.5
20090206|68214Q200|OCRPRB|83|OMNICARE CAP TR II SER B 4% TR|38.25
20090220|68214Q200|OCRPRB|96|OMNICARE CAP TR II SER B 4% TR|37.5
20090204|682151303|OMRNY|15|OMRON CORPORATION SPONS ADR|12.34
20090219|682159108|ASGN|15|ON-ASSIGNMENT INC|4.4
20090220|682159108|ASGN|15|ON-ASSIGNMENT INC|4.3
20090227|682159108|ASGN|557|ON-ASSIGNMENT INC|2.11
20090203|68215N107|OLOU|349|OMNIALUO, INC. COMMON STOCK (D|0.5
20090204|68215N107|OLOU|249|OMNIALUO, INC. COMMON STOCK (D|0.37
20090205|68215N107|OLOU|449|OMNIALUO, INC. COMMON STOCK (D|0.55
20090206|68215N107|OLOU|409|OMNIALUO, INC. COMMON STOCK (D|0.37
20090219|68215W107|OMTK|341|OMNITEK ENGINEERING CORP COM (|0.4
20090220|68215W107|OMTK|341|OMNITEK ENGINEERING CORP COM (|0.4
20090227|68215W107|OMTK|841|OMNITEK ENGINEERING CORP COM (|0.25
20090209|68216A104|OMMH|2250|OMNIMMUNE HOLDINGS, INC. COMMO|0.5
20090210|68216A104|OMMH|2250|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090211|68216A104|OMMH|3250|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090212|68216A104|OMMH|3250|OMNIMMUNE HOLDINGS, INC. COMMO|0.51
20090213|68216A104|OMMH|3250|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090217|68216A104|OMMH|1450|OMNIMMUNE HOLDINGS, INC. COMMO|0.45
20090218|68216A104|OMMH|750|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090226|68216A104|OMMH|7500|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090227|68216A104|OMMH|7500|OMNIMMUNE HOLDINGS, INC. COMMO|0.65
20090203|682189105|ONNN|4808|ON SEMICONDUCTOR CORP|4.08
20090204|682189105|ONNN|2653|ON SEMICONDUCTOR CORP|4.05
20090205|682189105|ONNN|1530|ON SEMICONDUCTOR CORP|4.27
20090206|682189105|ONNN|108|ON SEMICONDUCTOR CORP|4.74
20090209|682189105|ONNN|438|ON SEMICONDUCTOR CORP|4.97
20090210|682189105|ONNN|376|ON SEMICONDUCTOR CORP|4.66
20090211|682189105|ONNN|222|ON SEMICONDUCTOR CORP|4.41
20090212|682189105|ONNN|650|ON SEMICONDUCTOR CORP|4.37
20090217|682189105|ONNN|1660|ON SEMICONDUCTOR CORP|4.35
20090219|682189105|ONNN|3847|ON SEMICONDUCTOR CORP|3.57
20090220|682189105|ONNN|3226|ON SEMICONDUCTOR CORP|3.49
20090223|682189105|ONNN|201|ON SEMICONDUCTOR CORP|3.39
20090224|682189105|ONNN|7|ON SEMICONDUCTOR CORP|3.2
20090225|682189105|ONNN|9497|ON SEMICONDUCTOR CORP|3.48
20090226|682189105|ONNN|807|ON SEMICONDUCTOR CORP|3.65
20090227|682189105|ONNN|111|ON SEMICONDUCTOR CORP|3.5
20090212|68230A106|OGXI|802|ONCOGENEX PHARMACEUTICALS INC|4.05
20090220|68230A106|OGXI|166|ONCOGENEX PHARMACEUTICALS INC|3.83
20090227|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC|3.7
20090223|682310107|ONCY|1250|ONCOLYTICS BIOTECH INC|1.36
20090224|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|1.34
20090225|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|1.23
20090226|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|1.28
20090227|682310107|ONCY|82|ONCOLYTICS BIOTECH INC|1.28
20090202|682311105|ONCR|400|ONCOR INC|0.01
20090203|682311105|ONCR|400|ONCOR INC|0.01
20090204|682311105|ONCR|400|ONCOR INC|0.01
20090205|682311105|ONCR|400|ONCOR INC|0.01
20090206|682311105|ONCR|400|ONCOR INC|0.01
20090209|682311105|ONCR|400|ONCOR INC|0.01
20090210|682311105|ONCR|400|ONCOR INC|0.01
20090211|682311105|ONCR|400|ONCOR INC|0.01
20090212|682311105|ONCR|400|ONCOR INC|0.01
20090213|682311105|ONCR|400|ONCOR INC|0.01
20090217|682311105|ONCR|400|ONCOR INC|0.01
20090218|682311105|ONCR|400|ONCOR INC|0.01
20090219|682311105|ONCR|400|ONCOR INC|0.01
20090220|682311105|ONCR|400|ONCOR INC|0.01
20090223|682311105|ONCR|400|ONCOR INC|0.01
20090224|682311105|ONCR|400|ONCOR INC|0.01
20090225|682311105|ONCR|400|ONCOR INC|0.01
20090226|682311105|ONCR|400|ONCOR INC|0.01
20090227|682311105|ONCR|400|ONCOR INC|0.01
20090203|682324108|ONTY|8501|ONCOTHYREON INC COM SHS|1.22
20090204|682324108|ONTY|8901|ONCOTHYREON INC COM SHS|1.24
20090210|682324108|ONTY|3132|ONCOTHYREON INC COM SHS|1.44
20090212|682324108|ONTY|1549|ONCOTHYREON INC COM SHS|1.45
20090213|682324108|ONTY|970|ONCOTHYREON INC COM SHS|1.38
20090217|682324108|ONTY|2773|ONCOTHYREON INC COM SHS|1.4
20090218|682324108|ONTY|6457|ONCOTHYREON INC COM SHS|1.32
20090219|682324108|ONTY|2033|ONCOTHYREON INC COM SHS|1.35
20090220|682324108|ONTY|2047|ONCOTHYREON INC COM SHS|1.3
20090223|682324108|ONTY|9348|ONCOTHYREON INC COM SHS|1.21
20090224|682324108|ONTY|32|ONCOTHYREON INC COM SHS|1.09
20090227|682324108|ONTY|195|ONCOTHYREON INC COM SHS|1.07
20090204|68233W105|OBPFF|300|ONDINE BIOPHARMA CORP|0.08
20090226|682347208|ONCP|4|141 CAP INC NEW COM STK (FL)|0.01
20090227|682347208|ONCP|9197|141 CAP INC NEW COM STK (FL)|0.01
20090203|682406103|OLP|478|ONE LIBERTY PROPERTIES INC|6.18
20090204|682406103|OLP|478|ONE LIBERTY PROPERTIES INC|5.76
20090205|682406103|OLP|468|ONE LIBERTY PROPERTIES INC|5.32
20090206|682406103|OLP|468|ONE LIBERTY PROPERTIES INC|5.28
20090210|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|5.77
20090211|682406103|OLP|4|ONE LIBERTY PROPERTIES INC|5.04
20090212|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|5.15
20090213|682406103|OLP|251|ONE LIBERTY PROPERTIES INC|5.01
20090217|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|5.28
20090218|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|4.3
20090219|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|4.06
20090220|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|3.74
20090224|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|3.54
20090225|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|3.68
20090226|682406103|OLP|12|ONE LIBERTY PROPERTIES INC|3.43
20090227|682406103|OLP|12|ONE LIBERTY PROPERTIES INC|3.22
20090224|68241L109|OIVO|200|One IP Voice, Inc. Common Stoc|0.01
20090202|682421102|ONEV|1000|ONE VOICE TECHNOLOGIES INC|0.01
20090205|682421102|ONEV|2000|ONE VOICE TECHNOLOGIES INC|0.01
20090202|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|2.51
20090203|68243Q106|FLWS|309|1-800 FLOWERS.COM INC|2.38
20090204|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|2.44
20090205|68243Q106|FLWS|126|1-800 FLOWERS.COM INC|2.39
20090209|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|2.53
20090210|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|2.51
20090211|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|2.31
20090217|68243Q106|FLWS|50|1-800 FLOWERS.COM INC|2.39
20090218|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|2.15
20090223|68243Q106|FLWS|128|1-800 FLOWERS.COM INC|1.93
20090225|68243Q106|FLWS|354|1-800 FLOWERS.COM INC|1.59
20090202|682478102|ONFC|260|ONEIDA FINANCIAL CORP|7.1
20090205|682478102|ONFC|60|ONEIDA FINANCIAL CORP|7.75
20090217|682478102|ONFC|1926|ONEIDA FINANCIAL CORP|7.14
20090218|682478102|ONFC|738|ONEIDA FINANCIAL CORP|7.5
20090219|682478102|ONFC|666|ONEIDA FINANCIAL CORP|8.06
20090220|682478102|ONFC|666|ONEIDA FINANCIAL CORP|7.9
20090227|682478102|ONFC|51|ONEIDA FINANCIAL CORP|7.5
20090202|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090203|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090204|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090205|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090206|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090209|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090210|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090211|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090212|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090213|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090217|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090218|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090219|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090220|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090223|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090224|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090225|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090226|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090227|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090202|682680103|OKE|17|ONEOK INC (NEW)|29.22
20090206|682680103|OKE|2522|ONEOK INC (NEW)|28.97
20090209|682680103|OKE|236|ONEOK INC (NEW)|28.05
20090210|682680103|OKE|29|ONEOK INC (NEW)|28.05
20090211|682680103|OKE|1500|ONEOK INC (NEW)|27.15
20090212|682680103|OKE|7|ONEOK INC (NEW)|27.63
20090213|682680103|OKE|147|ONEOK INC (NEW)|27.94
20090217|682680103|OKE|500|ONEOK INC (NEW)|27.92
20090218|682680103|OKE|5|ONEOK INC (NEW)|26.37
20090219|682680103|OKE|22|ONEOK INC (NEW)|25.55
20090220|682680103|OKE|20|ONEOK INC (NEW)|25.26
20090223|682680103|OKE|6|ONEOK INC (NEW)|24.34
20090226|682680103|OKE|2292|ONEOK INC (NEW)|22.93
20090227|682680103|OKE|2200|ONEOK INC (NEW)|22.69
20090203|68268N103|OKS|15|ONEOK PARTNERS LP UNIT LTD PAR|50.6
20090205|68268N103|OKS|66|ONEOK PARTNERS LP UNIT LTD PAR|49.6
20090209|68268N103|OKS|85|ONEOK PARTNERS LP UNIT LTD PAR|45.98
20090210|68268N103|OKS|315|ONEOK PARTNERS LP UNIT LTD PAR|46.22
20090211|68268N103|OKS|1025|ONEOK PARTNERS LP UNIT LTD PAR|45.99
20090212|68268N103|OKS|98|ONEOK PARTNERS LP UNIT LTD PAR|45.03
20090223|68268N103|OKS|37|ONEOK PARTNERS LP UNIT LTD PAR|43
20090225|68268N103|OKS|3841|ONEOK PARTNERS LP UNIT LTD PAR|40.02
20090227|68268N103|OKS|198|ONEOK PARTNERS LP UNIT LTD PAR|42.09
20090213|68272K103|ONEXF|330|ONEX CORP (SUB VTG)|13.4
20090218|68272K103|ONEXF|231|ONEX CORP (SUB VTG)|12.59
20090227|68272K103|ONEXF|9500|ONEX CORP (SUB VTG)|13.3
20090219|68273G101|ORCC|5|ONLINE RESOURCES CORP|2.95
20090220|68273G101|ORCC|5|ONLINE RESOURCES CORP|3
20090223|68273G101|ORCC|321|ONLINE RESOURCES CORP|2.9
20090227|68273G101|ORCC|243|ONLINE RESOURCES CORP|3.12
20090205|68275A201|OTVLQ|30|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20090204|68275E104|ONVC|36|Online Vacation Center Holding|0.55
20090209|68275E104|ONVC|186|Online Vacation Center Holding|0.51
20090211|68275E104|ONVC|1986|Online Vacation Center Holding|0.55
20090218|68275E104|ONVC|298|Online Vacation Center Holding|0.5
20090202|682875109|ONSM|358|ONSTREAM MEDIA CORP|0.26
20090203|682875109|ONSM|880|ONSTREAM MEDIA CORP|0.24
20090210|682875109|ONSM|797|ONSTREAM MEDIA CORP|0.21
20090218|682875109|ONSM|2248|ONSTREAM MEDIA CORP|0.17
20090219|682875109|ONSM|8699|ONSTREAM MEDIA CORP|0.17
20090220|682875109|ONSM|9103|ONSTREAM MEDIA CORP|0.17
20090223|682875109|ONSM|7183|ONSTREAM MEDIA CORP|0.19
20090224|682875109|ONSM|2142|ONSTREAM MEDIA CORP|0.18
20090202|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090203|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090204|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090205|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090206|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090209|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090210|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090211|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090212|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090213|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090217|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090218|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090219|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090220|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090223|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090224|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090225|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090226|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090227|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090205|68338A107|ONT|97|ON2 TECHNOLOGIES INC|0.43
20090206|68338A107|ONT|197|ON2 TECHNOLOGIES INC|0.42
20090209|68338A107|ONT|97|ON2 TECHNOLOGIES INC|0.4
20090210|68338A107|ONT|2097|ON2 TECHNOLOGIES INC|0.4
20090211|68338A107|ONT|4616|ON2 TECHNOLOGIES INC|0.39
20090212|68338A107|ONT|6744|ON2 TECHNOLOGIES INC|0.39
20090213|68338A107|ONT|27|ON2 TECHNOLOGIES INC|0.39
20090217|68338A107|ONT|27|ON2 TECHNOLOGIES INC|0.4
20090218|68338A107|ONT|327|ON2 TECHNOLOGIES INC|0.4
20090219|68338A107|ONT|27|ON2 TECHNOLOGIES INC|0.39
20090224|68338A107|ONT|3935|ON2 TECHNOLOGIES INC|0.32
20090202|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.18
20090203|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.78
20090204|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.31
20090205|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.5
20090206|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.91
20090209|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.43
20090210|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|30.98
20090211|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.3
20090212|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.62
20090213|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.6
20090217|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|30.83
20090218|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.6
20090219|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|31.84
20090220|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.21
20090223|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.08
20090224|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.3
20090225|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|30.39
20090226|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|26.69
20090227|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|27.73
20090209|68338T403|ONVI|3100|ONVIA INC|3.99
20090210|68338T403|ONVI|3100|ONVIA INC|3.51
20090211|68338T403|ONVI|2806|ONVIA INC|4.5
20090212|68338T403|ONVI|2806|ONVIA INC|4.48
20090213|68338T403|ONVI|1254|ONVIA INC|4.34
20090217|68338T403|ONVI|1254|ONVIA INC|4.21
20090218|68338T403|ONVI|1254|ONVIA INC|4.1
20090219|68338T403|ONVI|1104|ONVIA INC|4.1
20090220|68338T403|ONVI|1104|ONVIA INC|4.1
20090202|683399109|ONXX|162|ONYX PHARMACEUTICALS INC|30.43
20090203|683399109|ONXX|162|ONYX PHARMACEUTICALS INC|31.04
20090204|683399109|ONXX|1996|ONYX PHARMACEUTICALS INC|32.49
20090210|683399109|ONXX|107|ONYX PHARMACEUTICALS INC|32.8
20090225|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|32.77
20090227|683399109|ONXX|1003|ONYX PHARMACEUTICALS INC|30.77
20090203|683707103|OEGY|2500|OPEN ENERGY CORPORATION COM ST|0.08
20090204|68370R109|VIP|1206|OPEN JOINT STK CO VIMPEL-COMMU|5.17
20090205|68370R109|VIP|156|OPEN JOINT STK CO VIMPEL-COMMU|5.3
20090206|68370R109|VIP|328|OPEN JOINT STK CO VIMPEL-COMMU|5.44
20090209|68370R109|VIP|1430|OPEN JOINT STK CO VIMPEL-COMMU|5.75
20090210|68370R109|VIP|344|OPEN JOINT STK CO VIMPEL-COMMU|6.11
20090211|68370R109|VIP|1184|OPEN JOINT STK CO VIMPEL-COMMU|6
20090212|68370R109|VIP|62|OPEN JOINT STK CO VIMPEL-COMMU|6.31
20090213|68370R109|VIP|98|OPEN JOINT STK CO VIMPEL-COMMU|6.1
20090218|68370R109|VIP|585|OPEN JOINT STK CO VIMPEL-COMMU|5.47
20090219|68370R109|VIP|1759|OPEN JOINT STK CO VIMPEL-COMMU|5.7
20090223|68370R109|VIP|3071|OPEN JOINT STK CO VIMPEL-COMMU|5.62
20090224|68370R109|VIP|4453|OPEN JOINT STK CO VIMPEL-COMMU|5.21
20090226|68370R109|VIP|1001|OPEN JOINT STK CO VIMPEL-COMMU|5.44
20090227|68370R109|VIP|1133|OPEN JOINT STK CO VIMPEL-COMMU|5.3
20090205|683715106|OTEX|161|OPEN TEXT CORP|35.72
20090206|683715106|OTEX|103|OPEN TEXT CORP|35.2
20090211|683715106|OTEX|3699|OPEN TEXT CORP|35.59
20090212|683715106|OTEX|2671|OPEN TEXT CORP|35.42
20090213|683715106|OTEX|663|OPEN TEXT CORP|35.5
20090217|683715106|OTEX|6|OPEN TEXT CORP|35.55
20090220|683715106|OTEX|2458|OPEN TEXT CORP|33.76
20090225|683715106|OTEX|6508|OPEN TEXT CORP|32.12
20090206|683718308|OPWV|1542|OPENWAVE SYSTEMS INC NEW|0.74
20090209|683718308|OPWV|1442|OPENWAVE SYSTEMS INC NEW|0.74
20090218|683718308|OPWV|2048|OPENWAVE SYSTEMS INC NEW|0.8
20090224|683718308|OPWV|8|OPENWAVE SYSTEMS INC NEW|0.82
20090205|683721104|OCBM|2440|OPENCELL BIOMED INC. COMMON ST|0.28
20090206|683721104|OCBM|2940|OPENCELL BIOMED INC. COMMON ST|0.33
20090209|683721104|OCBM|2940|OPENCELL BIOMED INC. COMMON ST|0.35
20090210|683721104|OCBM|4940|OPENCELL BIOMED INC. COMMON ST|0.44
20090211|683721104|OCBM|4940|OPENCELL BIOMED INC. COMMON ST|0.28
20090212|683721104|OCBM|4940|OPENCELL BIOMED INC. COMMON ST|0.42
20090213|683721104|OCBM|751|OPENCELL BIOMED INC. COMMON ST|0.42
20090217|683721104|OCBM|651|OPENCELL BIOMED INC. COMMON ST|0.41
20090218|683721104|OCBM|6123|OPENCELL BIOMED INC. COMMON ST|0.43
20090219|683721104|OCBM|1286|OPENCELL BIOMED INC. COMMON ST|0.28
20090220|683721104|OCBM|1286|OPENCELL BIOMED INC. COMMON ST|0.28
20090212|683722102|OPNN|105|OPENLANE INC COM STK (DE)|1.05
20090203|68372J105|ONRGF|7165|OPEN RANGE ENERGY CORP|0.89
20090220|68372J105|ONRGF|55|OPEN RANGE ENERGY CORP|0.76
20090202|68372T103|OPXA|2362|Opexa Therapeutics, Inc. Commo|0.57
20090203|68372T103|OPXA|2262|Opexa Therapeutics, Inc. Commo|0.46
20090204|68372T103|OPXA|8509|Opexa Therapeutics, Inc. Commo|0.52
20090206|68372T103|OPXA|274|Opexa Therapeutics, Inc. Commo|0.49
20090209|68372T103|OPXA|500|Opexa Therapeutics, Inc. Commo|0.45
20090210|68372T103|OPXA|7320|Opexa Therapeutics, Inc. Commo|0.41
20090224|68372T103|OPXA|300|Opexa Therapeutics, Inc. Commo|0.31
20090225|68372T103|OPXA|300|Opexa Therapeutics, Inc. Commo|0.34
20090202|683737209|OISI|4218|OPHTHALMIC IMAGING SYS INC|0.23
20090203|683757108|OPNT|60|OPNET TECHNOLOGIES INC|8.38
20090205|683757108|OPNT|50|OPNET TECHNOLOGIES INC|8.28
20090206|683757108|OPNT|62|OPNET TECHNOLOGIES INC|8.32
20090211|683757108|OPNT|83|OPNET TECHNOLOGIES INC|8.72
20090213|683757108|OPNT|200|OPNET TECHNOLOGIES INC|8.94
20090219|683757108|OPNT|11|OPNET TECHNOLOGIES INC|9.24
20090202|68375N103|OPK|7322|OPKO HEALTH, INC|1.31
20090206|68375N103|OPK|3101|OPKO HEALTH, INC|1.28
20090219|68375N103|OPK|7|OPKO HEALTH, INC|1.16
20090224|68375N103|OPK|1830|OPKO HEALTH, INC|1.02
20090226|68375N103|OPK|1203|OPKO HEALTH, INC|1.07
20090203|68375Q403|OPLK|133|OPLINK COMMUNICATIONS INC|7.55
20090227|68375Q403|OPLK|177|OPLINK COMMUNICATIONS INC|7.37
20090212|68375V105|OPXT|400|OPNEXT, INC. COM|1.71
20090213|68375V105|OPXT|2000|OPNEXT, INC. COM|1.76
20090219|68375V105|OPXT|50|OPNEXT, INC. COM|1.66
20090220|68375V105|OPXT|50|OPNEXT, INC. COM|1.64
20090225|68375V105|OPXT|221|OPNEXT, INC. COM|1.69
20090226|68375V105|OPXT|300|OPNEXT, INC. COM|1.61
20090227|68375V105|OPXT|172|OPNEXT, INC. COM|1.66
20090204|683797104|OPY|586|OPPENHEIMER HOLDINGS INC|12.33
20090205|683797104|OPY|186|OPPENHEIMER HOLDINGS INC|12.25
20090213|683797104|OPY|2000|OPPENHEIMER HOLDINGS INC|13.71
20090223|683797104|OPY|75|OPPENHEIMER HOLDINGS INC|10.27
20090225|683818207|OPTC|112|OPTELECOM-NKF INC|3.81
20090205|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|2.46
20090218|683827208|OCCF|157|OPTICAL CABLE CORP COM NEW|2.27
20090219|683827208|OCCF|157|OPTICAL CABLE CORP COM NEW|2.3
20090220|683827208|OCCF|57|OPTICAL CABLE CORP COM NEW|2.27
20090218|68387R209|OPCN|7205|OptiCon Systems, Inc. New Comm|0.08
20090219|68387R209|OPCN|2205|OptiCon Systems, Inc. New Comm|0.09
20090202|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090203|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090204|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090205|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090206|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090209|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090210|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090211|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090212|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090213|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090223|68388R208|OPMR|1200|OPTIMAL GROUP INC|0.58
20090202|68389X105|ORCL|2012|ORACLE CORPORATION|16.83
20090203|68389X105|ORCL|1502|ORACLE CORPORATION|16.9
20090204|68389X105|ORCL|1812|ORACLE CORPORATION|17.05
20090205|68389X105|ORCL|4377|ORACLE CORPORATION|17.21
20090206|68389X105|ORCL|2|ORACLE CORPORATION|17.62
20090209|68389X105|ORCL|2|ORACLE CORPORATION|17.97
20090210|68389X105|ORCL|1778|ORACLE CORPORATION|18.05
20090211|68389X105|ORCL|1778|ORACLE CORPORATION|17.58
20090212|68389X105|ORCL|1738|ORACLE CORPORATION|17.8
20090213|68389X105|ORCL|7620|ORACLE CORPORATION|17.55
20090220|68389X105|ORCL|2643|ORACLE CORPORATION|16.83
20090224|68389X105|ORCL|3940|ORACLE CORPORATION|15.86
20090227|68389X105|ORCL|3794|ORACLE CORPORATION|15.78
20090211|683960108|OPTI|84|OPTI INC|1.78
20090202|684010101|OXPS|193|OPTIONSXPRESS HOLDINGS INC|10.89
20090205|684010101|OXPS|1774|OPTIONSXPRESS HOLDINGS INC|11.45
20090209|684010101|OXPS|31|OPTIONSXPRESS HOLDINGS INC|11.61
20090212|684010101|OXPS|181|OPTIONSXPRESS HOLDINGS INC|10.74
20090213|684010101|OXPS|2592|OPTIONSXPRESS HOLDINGS INC|11.35
20090217|684010101|OXPS|1360|OPTIONSXPRESS HOLDINGS INC|11.53
20090218|684010101|OXPS|833|OPTIONSXPRESS HOLDINGS INC|11.01
20090219|684010101|OXPS|698|OPTIONSXPRESS HOLDINGS INC|11.05
20090220|684010101|OXPS|633|OPTIONSXPRESS HOLDINGS INC|10.84
20090223|684010101|OXPS|792|OPTIONSXPRESS HOLDINGS INC|11.02
20090224|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|10.57
20090225|684010101|OXPS|8|OPTIONSXPRESS HOLDINGS INC|11.42
20090202|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC.|10.49
20090203|68401H104|OPTR|118|OPTIMER PHARMACEUTICALS, INC.|10.78
20090204|68401H104|OPTR|999|OPTIMER PHARMACEUTICALS, INC.|11.2
20090205|68401H104|OPTR|909|OPTIMER PHARMACEUTICALS, INC.|11.07
20090206|68401H104|OPTR|1025|OPTIMER PHARMACEUTICALS, INC.|11.1
20090209|68401H104|OPTR|940|OPTIMER PHARMACEUTICALS, INC.|10.92
20090210|68401H104|OPTR|73|OPTIMER PHARMACEUTICALS, INC.|10.95
20090211|68401H104|OPTR|467|OPTIMER PHARMACEUTICALS, INC.|10.51
20090217|68401H104|OPTR|258|OPTIMER PHARMACEUTICALS, INC.|11.4
20090219|68401H104|OPTR|591|OPTIMER PHARMACEUTICALS, INC.|11.26
20090220|68401H104|OPTR|963|OPTIMER PHARMACEUTICALS, INC.|10.85
20090224|68401H104|OPTR|20|OPTIMER PHARMACEUTICALS, INC.|10.66
20090225|68401H104|OPTR|3733|OPTIMER PHARMACEUTICALS, INC.|11.09
20090226|68401H104|OPTR|524|OPTIMER PHARMACEUTICALS, INC.|10.99
20090227|68401H104|OPTR|559|OPTIMER PHARMACEUTICALS, INC.|10.99
20090211|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|3.8
20090202|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON|4.3
20090203|68401U105|OPRX|350|OPTIMIZERX CORPORATION COMMON|4.15
20090211|68401U105|OPRX|250|OPTIMIZERX CORPORATION COMMON|4.3
20090219|68401U105|OPRX|250|OPTIMIZERX CORPORATION COMMON|4.32
20090220|68401U105|OPRX|250|OPTIMIZERX CORPORATION COMMON|4.32
20090224|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON|4.15
20090225|68401U105|OPRX|370|OPTIMIZERX CORPORATION COMMON|4.15
20090205|684023104|ORNI|405|ORAGENICS INC|0.3
20090206|684023104|ORNI|405|ORAGENICS INC|0.25
20090209|684023104|ORNI|405|ORAGENICS INC|0.4
20090210|684023104|ORNI|405|ORAGENICS INC|0.4
20090212|684023104|ORNI|4000|ORAGENICS INC|0.45
20090213|684023104|ORNI|2573|ORAGENICS INC|0.42
20090217|684023104|ORNI|2573|ORAGENICS INC|0.42
20090202|68403P104|ORMP|3576|Oramed Pharmaceuticals Inc. Co|0.35
20090203|68403P104|ORMP|3576|Oramed Pharmaceuticals Inc. Co|0.31
20090204|68403P104|ORMP|3576|Oramed Pharmaceuticals Inc. Co|0.31
20090205|68403P104|ORMP|3576|Oramed Pharmaceuticals Inc. Co|0.32
20090210|68403P104|ORMP|3573|Oramed Pharmaceuticals Inc. Co|0.35
20090211|68403P104|ORMP|3573|Oramed Pharmaceuticals Inc. Co|0.38
20090211|685317109|ORNG|300|ORANGE21 INC.|0.86
20090226|685317109|ORNG|80|ORANGE21 INC.|0.6
20090227|685317109|ORNG|80|ORANGE21 INC.|0.77
20090202|68554V108|OSUR|448|ORASURE TECHNOLOGIES INC|2.88
20090205|68554V108|OSUR|557|ORASURE TECHNOLOGIES INC|2.56
20090206|68554V108|OSUR|500|ORASURE TECHNOLOGIES INC|2.49
20090209|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|2.78
20090210|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|2.66
20090218|68554V108|OSUR|6000|ORASURE TECHNOLOGIES INC|2.89
20090225|68554V108|OSUR|2300|ORASURE TECHNOLOGIES INC|2.8
20090204|68555P100|ORBC|241|ORBCOMM, INC COM STK|1.49
20090205|68555P100|ORBC|200|ORBCOMM, INC COM STK|1.56
20090206|68555P100|ORBC|500|ORBCOMM, INC COM STK|1.54
20090209|68555P100|ORBC|400|ORBCOMM, INC COM STK|1.48
20090210|68555P100|ORBC|600|ORBCOMM, INC COM STK|1.97
20090211|68555P100|ORBC|500|ORBCOMM, INC COM STK|1.72
20090212|68555P100|ORBC|860|ORBCOMM, INC COM STK|1.95
20090213|68555P100|ORBC|400|ORBCOMM, INC COM STK|1.9
20090220|68555P100|ORBC|210|ORBCOMM, INC COM STK|1.73
20090225|68555P100|ORBC|65|ORBCOMM, INC COM STK|1.92
20090226|68555P100|ORBC|2654|ORBCOMM, INC COM STK|1.78
20090227|68555P100|ORBC|912|ORBCOMM, INC COM STK|1.8
20090202|68555W105|OECI|5000|ORBIT E-COMMERCE INC|0.01
20090203|68555W105|OECI|5000|ORBIT E-COMMERCE INC|0.01
20090204|68555W105|OECI|5000|ORBIT E-COMMERCE INC|0.02
20090205|68555W105|OECI|5000|ORBIT E-COMMERCE INC|0.02
20090206|68555W105|OECI|5000|ORBIT E-COMMERCE INC|0.02
20090217|68555W105|OECI|8623|ORBIT E-COMMERCE INC|0.02
20090218|68555W105|OECI|8623|ORBIT E-COMMERCE INC|0.02
20090219|68555W105|OECI|8623|ORBIT E-COMMERCE INC|0.01
20090220|68555W105|OECI|8623|ORBIT E-COMMERCE INC|0.01
20090225|68555W105|OECI|188|ORBIT E-COMMERCE INC|0.01
20090226|68555W105|OECI|188|ORBIT E-COMMERCE INC|0.01
20090227|68555W105|OECI|188|ORBIT E-COMMERCE INC|0.01
20090203|685564106|ORB|1557|ORBITAL SCIENCES CORP|16.84
20090205|685564106|ORB|2|ORBITAL SCIENCES CORP|17.43
20090210|685564106|ORB|25|ORBITAL SCIENCES CORP|17.32
20090212|685564106|ORB|13|ORBITAL SCIENCES CORP|16.38
20090213|685564106|ORB|10|ORBITAL SCIENCES CORP|16.55
20090219|685564106|ORB|808|ORBITAL SCIENCES CORP|16.46
20090223|685564106|ORB|21|ORBITAL SCIENCES CORP|15.87
20090224|685564106|ORB|69|ORBITAL SCIENCES CORP|15.07
20090225|685564106|ORB|1015|ORBITAL SCIENCES CORP|15.18
20090226|685564106|ORB|73|ORBITAL SCIENCES CORP|14.43
20090206|68557K109|OWW|640|ORBITZ WORLDWIDE, INC|3.37
20090209|68557K109|OWW|240|ORBITZ WORLDWIDE, INC|3.46
20090211|68557K109|OWW|53|ORBITZ WORLDWIDE, INC|3.08
20090212|68557K109|OWW|56|ORBITZ WORLDWIDE, INC|3.06
20090219|68557K109|OWW|98|ORBITZ WORLDWIDE, INC|2.99
20090220|68557K109|OWW|35|ORBITZ WORLDWIDE, INC|2.91
20090223|68557K109|OWW|17|ORBITZ WORLDWIDE, INC|2.65
20090224|68557K109|OWW|96|ORBITZ WORLDWIDE, INC|2.55
20090225|68557K109|OWW|5|ORBITZ WORLDWIDE, INC|2.9
20090226|68557K109|OWW|2200|ORBITZ WORLDWIDE, INC|2.71
20090202|68572N104|TIS|764|ORCHIDS PAPER PRODUCTS CO COM|9.75
20090203|68572N104|TIS|753|ORCHIDS PAPER PRODUCTS CO COM|9.75
20090204|68572N104|TIS|453|ORCHIDS PAPER PRODUCTS CO COM|9.68
20090205|68572N104|TIS|653|ORCHIDS PAPER PRODUCTS CO COM|9.73
20090206|68572N104|TIS|653|ORCHIDS PAPER PRODUCTS CO COM|10.2
20090209|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|10.2
20090210|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|10.4
20090211|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|10
20090212|68572N104|TIS|160|ORCHIDS PAPER PRODUCTS CO COM|10.3
20090213|68572N104|TIS|151|ORCHIDS PAPER PRODUCTS CO COM|10.5
20090217|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|11
20090218|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM|11.05
20090219|68572N104|TIS|432|ORCHIDS PAPER PRODUCTS CO COM|11.1
20090202|68573C107|ORCH|900|ORCHID CELLMARK, INC.|0.53
20090203|68573C107|ORCH|4857|ORCHID CELLMARK, INC.|0.68
20090205|68573C107|ORCH|4137|ORCHID CELLMARK, INC.|0.7
20090209|68573C107|ORCH|5501|ORCHID CELLMARK, INC.|0.69
20090212|68573C107|ORCH|76|ORCHID CELLMARK, INC.|0.71
20090218|68573C107|ORCH|3255|ORCHID CELLMARK, INC.|0.68
20090219|68573C107|ORCH|415|ORCHID CELLMARK, INC.|0.68
20090220|68573C107|ORCH|434|ORCHID CELLMARK, INC.|0.68
20090223|68573C107|ORCH|1109|ORCHID CELLMARK, INC.|0.68
20090224|68573C107|ORCH|701|ORCHID CELLMARK, INC.|0.67
20090226|68573C107|ORCH|6059|ORCHID CELLMARK, INC.|0.7
20090206|685776205|ORXE|424|ORE PHARMACEUTICALS INC COM ST|0.52
20090206|685921108|OZN|670|OREZONE RES INC CL-A|0.59
20090213|685921108|OZN|2905|OREZONE RES INC CL-A|0.67
20090217|685921108|OZN|1383|OREZONE RES INC CL-A|0.65
20090218|685921108|OZN|772|OREZONE RES INC CL-A|0.68
20090223|685921108|OZN|8550|OREZONE RES INC CL-A|0.73
20090217|685929101|ORFR|234|ORBIT/FR INC|0.9
20090219|685929101|ORFR|241|ORBIT/FR INC|0.94
20090202|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090203|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090204|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090205|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.5
20090206|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.5
20090219|686040205|ORPB|6|OREGON PACIFIC BANCORP NEW COM|3.6
20090220|686040205|ORPB|6|OREGON PACIFIC BANCORP NEW COM|3.5
20090223|686040205|ORPB|6|OREGON PACIFIC BANCORP NEW COM|3.6
20090202|686091109|ORLY|100|O REILLY AUTOMOTIVE INC|29.07
20090203|686091109|ORLY|169|O REILLY AUTOMOTIVE INC|29.1
20090204|686091109|ORLY|144|O REILLY AUTOMOTIVE INC|29.95
20090205|686091109|ORLY|342|O REILLY AUTOMOTIVE INC|29.29
20090206|686091109|ORLY|8470|O REILLY AUTOMOTIVE INC|29.6
20090209|686091109|ORLY|150|O REILLY AUTOMOTIVE INC|30.72
20090210|686091109|ORLY|152|O REILLY AUTOMOTIVE INC|30.91
20090211|686091109|ORLY|150|O REILLY AUTOMOTIVE INC|28.69
20090212|686091109|ORLY|171|O REILLY AUTOMOTIVE INC|28.56
20090218|686091109|ORLY|271|O REILLY AUTOMOTIVE INC|27.26
20090219|686091109|ORLY|1277|O REILLY AUTOMOTIVE INC|27.74
20090220|686091109|ORLY|2171|O REILLY AUTOMOTIVE INC|32.84
20090223|686091109|ORLY|1252|O REILLY AUTOMOTIVE INC|32.71
20090224|686091109|ORLY|8145|O REILLY AUTOMOTIVE INC|31.73
20090226|686091109|ORLY|42|O REILLY AUTOMOTIVE INC|33.25
20090227|686091109|ORLY|1051|O REILLY AUTOMOTIVE INC|32.84
20090202|686164104|OREX|53|OREXIGEN THERAPEUTICS, INC. CO|4.01
20090209|686164104|OREX|1475|OREXIGEN THERAPEUTICS, INC. CO|4.72
20090210|686164104|OREX|1475|OREXIGEN THERAPEUTICS, INC. CO|4.92
20090211|686164104|OREX|1475|OREXIGEN THERAPEUTICS, INC. CO|4.96
20090213|686164104|OREX|3800|OREXIGEN THERAPEUTICS, INC. CO|5.39
20090218|686164104|OREX|177|OREXIGEN THERAPEUTICS, INC. CO|5.45
20090219|686164104|OREX|32|OREXIGEN THERAPEUTICS, INC. CO|5.5
20090220|686164104|OREX|1000|OREXIGEN THERAPEUTICS, INC. CO|5.17
20090224|686164104|OREX|44|OREXIGEN THERAPEUTICS, INC. CO|4.38
20090226|686164104|OREX|666|OREXIGEN THERAPEUTICS, INC. CO|3.99
20090227|686164104|OREX|829|OREXIGEN THERAPEUTICS, INC. CO|3.82
20090204|68618K106|OTGO|7393|ORGANIC TO GO FOOD CORPORATION|0.14
20090206|68618K106|OTGO|7393|ORGANIC TO GO FOOD CORPORATION|0.12
20090209|68618K106|OTGO|2469|ORGANIC TO GO FOOD CORPORATION|0.1
20090210|68618K106|OTGO|2469|ORGANIC TO GO FOOD CORPORATION|0.13
20090211|68618K106|OTGO|2483|ORGANIC TO GO FOOD CORPORATION|0.15
20090212|68618K106|OTGO|14|ORGANIC TO GO FOOD CORPORATION|0.15
20090213|68618K106|OTGO|14|ORGANIC TO GO FOOD CORPORATION|0.14
20090217|68618K106|OTGO|380|ORGANIC TO GO FOOD CORPORATION|0.11
20090218|68618K106|OTGO|366|ORGANIC TO GO FOOD CORPORATION|0.08
20090219|68618K106|OTGO|366|ORGANIC TO GO FOOD CORPORATION|0.08
20090220|68618K106|OTGO|498|ORGANIC TO GO FOOD CORPORATION|0.07
20090223|68618K106|OTGO|498|ORGANIC TO GO FOOD CORPORATION|0.08
20090226|68618K106|OTGO|7283|ORGANIC TO GO FOOD CORPORATION|0.07
20090227|68618K106|OTGO|1833|ORGANIC TO GO FOOD CORPORATION|0.07
20090209|68618N100|ORGC|7550|Organic Alliance Inc Common St|0.09
20090210|68618N100|ORGC|8308|Organic Alliance Inc Common St|0.08
20090211|68618N100|ORGC|8308|Organic Alliance Inc Common St|0.1
20090217|68618N100|ORGC|4633|Organic Alliance Inc Common St|0.08
20090218|68618N100|ORGC|4633|Organic Alliance Inc Common St|0.1
20090219|68618N100|ORGC|4633|Organic Alliance Inc Common St|0.08
20090220|68618N100|ORGC|4183|Organic Alliance Inc Common St|0.08
20090227|68618N100|ORGC|576|Organic Alliance Inc Common St|0.08
20090204|68618W100|OFG|99|ORIENTAL FINL GRP (HOLD CO.)|5.85
20090206|68618W100|OFG|53|ORIENTAL FINL GRP (HOLD CO.)|6.28
20090209|68618W100|OFG|4|ORIENTAL FINL GRP (HOLD CO.)|6.18
20090210|68618W100|OFG|34|ORIENTAL FINL GRP (HOLD CO.)|5.99
20090219|68618W100|OFG|306|ORIENTAL FINL GRP (HOLD CO.)|4.21
20090220|68618W100|OFG|96|ORIENTAL FINL GRP (HOLD CO.)|3.86
20090223|68618W100|OFG|34|ORIENTAL FINL GRP (HOLD CO.)|3.09
20090224|68618W100|OFG|34|ORIENTAL FINL GRP (HOLD CO.)|2.81
20090225|68618W100|OFG|26|ORIENTAL FINL GRP (HOLD CO.)|2.76
20090226|68618W100|OFG|879|ORIENTAL FINL GRP (HOLD CO.)|2.43
20090227|68618W100|OFG|20|ORIENTAL FINL GRP (HOLD CO.)|2.44
20090224|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A|10.95
20090225|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A|10.5
20090226|68618W308|OFGPRB|130|ORIENTAL FINANCIAL GROUP INC 7|15.5
20090227|68618W308|OFGPRB|130|ORIENTAL FINANCIAL GROUP INC 7|14.5
20090212|686194101|OFLMY|305|ORIFLAME COSMETICS SA UNSPNSRD|13.78
20090213|686194101|OFLMY|1949|ORIFLAME COSMETICS SA UNSPNSRD|13.46
20090217|686194101|OFLMY|1324|ORIFLAME COSMETICS SA UNSPNSRD|13.36
20090219|686194101|OFLMY|27|ORIFLAME COSMETICS SA UNSPNSRD|11.55
20090220|686194101|OFLMY|87|ORIFLAME COSMETICS SA UNSPNSRD|11.67
20090225|686194101|OFLMY|703|ORIFLAME COSMETICS SA UNSPNSRD|11.26
20090226|686194101|OFLMY|570|ORIFLAME COSMETICS SA UNSPNSRD|12.2
20090227|686194101|OFLMY|1589|ORIFLAME COSMETICS SA UNSPNSRD|12.76
20090202|68619E208|ORGN|840|ORIGEN FINANCIAL INC|0.7
20090223|68619E208|ORGN|2500|ORIGEN FINANCIAL INC|0.6
20090209|68619F106|OPAI|2046|Orient Paper, Inc. Common Stoc|0.11
20090210|68619F106|OPAI|2046|Orient Paper, Inc. Common Stoc|0.1
20090211|68619F106|OPAI|2046|Orient Paper, Inc. Common Stoc|0.1
20090212|68619F106|OPAI|7046|Orient Paper, Inc. Common Stoc|0.07
20090213|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090217|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.07
20090218|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.07
20090219|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.07
20090220|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.08
20090223|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090224|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.08
20090225|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.06
20090226|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.08
20090227|68619F106|OPAI|46|Orient Paper, Inc. Common Stoc|0.08
20090225|68620F103|OROVY|15|Orient Overseas International|11.4
20090226|68620F103|OROVY|1045|Orient Overseas International|11.4
20090227|68620F103|OROVY|75|Orient Overseas International|11.4
20090211|686228107|OOIL|9843|ORIGINOIL, INC. COMMON STOCK (|0.35
20090212|686228107|OOIL|450|ORIGINOIL, INC. COMMON STOCK (|0.36
20090213|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.36
20090217|686228107|OOIL|8808|ORIGINOIL, INC. COMMON STOCK (|0.34
20090220|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.38
20090223|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.4
20090227|686228107|OOIL|2877|ORIGINOIL, INC. COMMON STOCK (|0.39
20090202|686275108|OESX|2021|ORION ENERGY SYSTEMS INC COM S|4.45
20090204|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.44
20090206|686275108|OESX|10|ORION ENERGY SYSTEMS INC COM S|4.58
20090209|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.76
20090210|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.72
20090211|686275108|OESX|383|ORION ENERGY SYSTEMS INC COM S|4.69
20090212|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.31
20090213|686275108|OESX|289|ORION ENERGY SYSTEMS INC COM S|4.25
20090218|686275108|OESX|2364|ORION ENERGY SYSTEMS INC COM S|4.05
20090219|686275108|OESX|4|ORION ENERGY SYSTEMS INC COM S|4.11
20090224|686275108|OESX|2|ORION ENERGY SYSTEMS INC COM S|3.9
20090225|686275108|OESX|735|ORION ENERGY SYSTEMS INC COM S|4.32
20090226|686275108|OESX|2254|ORION ENERGY SYSTEMS INC COM S|4.02
20090227|686275108|OESX|629|ORION ENERGY SYSTEMS INC COM S|3.99
20090211|68628V308|OMGI|20|ORION MARINE GROUP INC COM STK|9.19
20090219|68628V308|OMGI|13|ORION MARINE GROUP INC COM STK|9.34
20090226|68628V308|OMGI|1000|ORION MARINE GROUP INC COM STK|8.94
20090202|686323106|ORIT|5300|ORITANI FINANCIAL CORP COM STK|14.91
20090206|686323106|ORIT|1|ORITANI FINANCIAL CORP COM STK|14
20090209|686323106|ORIT|1867|ORITANI FINANCIAL CORP COM STK|14.33
20090210|686323106|ORIT|1767|ORITANI FINANCIAL CORP COM STK|14.34
20090213|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|13.37
20090219|686323106|ORIT|130|ORITANI FINANCIAL CORP COM STK|12.35
20090226|686323106|ORIT|482|ORITANI FINANCIAL CORP COM STK|10.76
20090227|686323106|ORIT|549|ORITANI FINANCIAL CORP COM STK|10.63
20090206|686330101|IX|311|ORIX CORP ADS (REP 1/2 SHARE)|21.27
20090210|686330101|IX|30|ORIX CORP ADS (REP 1/2 SHARE)|19.77
20090212|686330101|IX|9717|ORIX CORP ADS (REP 1/2 SHARE)|17.43
20090213|686330101|IX|6|ORIX CORP ADS (REP 1/2 SHARE)|16.22
20090224|686330101|IX|39|ORIX CORP ADS (REP 1/2 SHARE)|10.24
20090225|686330101|IX|9187|ORIX CORP ADS (REP 1/2 SHARE)|10.28
20090226|686330101|IX|59|ORIX CORP ADS (REP 1/2 SHARE)|9.72
20090210|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|7.47
20090212|686331109|ORKLY|85|ORKLA AS SPON ADR (REP-A)|7.26
20090203|686338104|OKOFF|3631|Orko Silver Corp Ordinary Shar|0.49
20090205|686338104|OKOFF|2220|Orko Silver Corp Ordinary Shar|0.49
20090210|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.51
20090217|686338104|OKOFF|4389|Orko Silver Corp Ordinary Shar|0.66
20090218|686338104|OKOFF|150|Orko Silver Corp Ordinary Shar|0.67
20090223|686338104|OKOFF|6000|Orko Silver Corp Ordinary Shar|0.66
20090225|686338104|OKOFF|7943|Orko Silver Corp Ordinary Shar|0.55
20090226|686338104|OKOFF|2443|Orko Silver Corp Ordinary Shar|0.58
20090219|686586108|OEXFF|800|ORLEANS ENERGY LTD|1.59
20090202|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.2
20090203|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.2
20090204|686588104|OHB|521|ORLEANS HOMEBUILDERS INC|1.23
20090205|686588104|OHB|521|ORLEANS HOMEBUILDERS INC|1.2
20090206|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.25
20090209|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.27
20090210|686588104|OHB|7358|ORLEANS HOMEBUILDERS INC|1.25
20090211|686588104|OHB|8891|ORLEANS HOMEBUILDERS INC|1.34
20090212|686588104|OHB|7107|ORLEANS HOMEBUILDERS INC|1.4
20090213|686588104|OHB|7336|ORLEANS HOMEBUILDERS INC|1.52
20090217|686588104|OHB|6739|ORLEANS HOMEBUILDERS INC|1.52
20090218|686588104|OHB|2407|ORLEANS HOMEBUILDERS INC|1.46
20090219|686588104|OHB|438|ORLEANS HOMEBUILDERS INC|1.25
20090220|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.12
20090223|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.1
20090224|686588104|OHB|666|ORLEANS HOMEBUILDERS INC|1.15
20090225|686588104|OHB|604|ORLEANS HOMEBUILDERS INC|1.18
20090226|686588104|OHB|10|ORLEANS HOMEBUILDERS INC|1.23
20090227|686588104|OHB|10|ORLEANS HOMEBUILDERS INC|1.18
20090202|686688102|ORA|160|ORMAT TECHNOLOGIES INC|30.99
20090203|686688102|ORA|119|ORMAT TECHNOLOGIES INC|32.66
20090206|686688102|ORA|907|ORMAT TECHNOLOGIES INC|35.29
20090211|686688102|ORA|44|ORMAT TECHNOLOGIES INC|32.5
20090212|686688102|ORA|15|ORMAT TECHNOLOGIES INC|32.64
20090213|686688102|ORA|77|ORMAT TECHNOLOGIES INC|32.71
20090217|686688102|ORA|63|ORMAT TECHNOLOGIES INC|34.24
20090219|686688102|ORA|34|ORMAT TECHNOLOGIES INC|31.4
20090220|686688102|ORA|1370|ORMAT TECHNOLOGIES INC|32.27
20090223|686688102|ORA|70|ORMAT TECHNOLOGIES INC|30.67
20090224|686688102|ORA|2074|ORMAT TECHNOLOGIES INC|28.22
20090225|686688102|ORA|1542|ORMAT TECHNOLOGIES INC|29.42
20090205|686701103|ORMT|964|ORMET CORP|0.4
20090206|686701103|ORMT|964|ORMET CORP|0.3
20090209|686701103|ORMT|1071|ORMET CORP|0.32
20090210|686701103|ORMT|1071|ORMET CORP|0.49
20090211|686701103|ORMT|1071|ORMET CORP|0.4
20090212|686701103|ORMT|1731|ORMET CORP|0.45
20090218|686701103|ORMT|214|ORMET CORP|0.45
20090219|686701103|ORMT|214|ORMET CORP|0.45
20090220|686701103|ORMT|214|ORMET CORP|0.4
20090223|686701103|ORMT|214|ORMET CORP|0.4
20090224|686701103|ORMT|214|ORMET CORP|0.33
20090225|686701103|ORMT|100|ORMET CORP|0.33
20090226|686701103|ORMT|4389|ORMET CORP|0.31
20090227|686701103|ORMT|4389|ORMET CORP|0.3
20090219|687028100|OARFF|5000|ORONADES RESOURCE CORP ORD SHS|0.1
20090226|687082107|OLEPF|979|OROMIN EXPLORATION LTD-NEW (CA|0.7
20090218|687380105|ORRF|262|ORRSTOWN FINL SVCS INC|26.78
20090204|68749U106|ORS|1568|ORSUS XELENT TECHNOLOGIES, INC|0.36
20090211|68749U106|ORS|824|ORSUS XELENT TECHNOLOGIES, INC|0.36
20090212|68749U106|ORS|1034|ORSUS XELENT TECHNOLOGIES, INC|0.33
20090213|68749U106|ORS|1373|ORSUS XELENT TECHNOLOGIES, INC|0.34
20090217|68749U106|ORS|812|ORSUS XELENT TECHNOLOGIES, INC|0.32
20090225|68749U106|ORS|1255|ORSUS XELENT TECHNOLOGIES, INC|0.28
20090226|68749U106|ORS|1689|ORSUS XELENT TECHNOLOGIES, INC|0.29
20090227|68749U106|ORS|632|ORSUS XELENT TECHNOLOGIES, INC|0.28
20090218|68750J107|CAPS|52|ORTHOLOGIC CORP|0.4
20090219|68750J107|CAPS|438|ORTHOLOGIC CORP|0.41
20090227|68750J107|CAPS|3003|ORTHOLOGIC CORP|0.6
20090205|68750U102|VITA|20|ORTHOVITA, INC.|3.12
20090206|68750U102|VITA|20|ORTHOVITA, INC.|3.11
20090209|68750U102|VITA|20|ORTHOVITA, INC.|3.18
20090210|68750U102|VITA|63|ORTHOVITA, INC.|3.24
20090211|68750U102|VITA|20|ORTHOVITA, INC.|3.04
20090213|68750U102|VITA|922|ORTHOVITA, INC.|3.12
20090217|68750U102|VITA|200|ORTHOVITA, INC.|3.16
20090219|68750U102|VITA|181|ORTHOVITA, INC.|3.05
20090220|68750U102|VITA|35|ORTHOVITA, INC.|2.97
20090223|68750U102|VITA|72|ORTHOVITA, INC.|2.95
20090226|68750U102|VITA|100|ORTHOVITA, INC.|2.95
20090227|68750U102|VITA|100|ORTHOVITA, INC.|3.04
20090217|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.6
20090219|68771U206|OSGE|6|Osage Enterprise Corp (DE) Com|0.05
20090202|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090203|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090204|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090205|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090206|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090209|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090210|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090211|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090212|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090213|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090217|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090218|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090219|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090220|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090223|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090224|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090225|687735100|OSYM|5060|OSAGE SYSTEMS GRP INC|0.01
20090226|687735100|OSYM|5000|OSAGE SYSTEMS GRP INC|0.01
20090227|687735100|OSYM|5300|OSAGE SYSTEMS GRP INC|0.01
20090202|688239201|OSK|5|OSHKOSH CORPORATION COM|7.22
20090203|688239201|OSK|500|OSHKOSH CORPORATION COM|7.74
20090204|688239201|OSK|5179|OSHKOSH CORPORATION COM|7.95
20090205|688239201|OSK|90|OSHKOSH CORPORATION COM|8.33
20090206|688239201|OSK|19|OSHKOSH CORPORATION COM|8.73
20090210|688239201|OSK|39|OSHKOSH CORPORATION COM|9.76
20090211|688239201|OSK|8025|OSHKOSH CORPORATION COM|9.29
20090212|688239201|OSK|580|OSHKOSH CORPORATION COM|9.3
20090213|688239201|OSK|391|OSHKOSH CORPORATION COM|8.57
20090217|688239201|OSK|349|OSHKOSH CORPORATION COM|8.29
20090218|688239201|OSK|2717|OSHKOSH CORPORATION COM|7.54
20090219|688239201|OSK|3088|OSHKOSH CORPORATION COM|7.08
20090224|688239201|OSK|70|OSHKOSH CORPORATION COM|6.6
20090225|688239201|OSK|24|OSHKOSH CORPORATION COM|7.77
20090226|688239201|OSK|1|OSHKOSH CORPORATION COM|7.24
20090227|688239201|OSK|1268|OSHKOSH CORPORATION COM|6.96
20090211|688278100|OSKFF|6935|Osisko Mining Corporation Comm|3.53
20090212|688278100|OSKFF|82|Osisko Mining Corporation Comm|3.73
20090213|688278100|OSKFF|82|Osisko Mining Corporation Comm|3.9
20090217|688278100|OSKFF|4654|Osisko Mining Corporation Comm|3.95
20090218|688278100|OSKFF|465|Osisko Mining Corporation Comm|3.87
20090219|688278100|OSKFF|416|Osisko Mining Corporation Comm|3.94
20090220|688278100|OSKFF|5616|Osisko Mining Corporation Comm|3.94
20090223|688278100|OSKFF|5075|Osisko Mining Corporation Comm|4.03
20090203|68827R108|OSIR|3615|OSIRIS THERAPEUTICS INC COM ST|20.17
20090204|68827R108|OSIR|3219|OSIRIS THERAPEUTICS INC COM ST|20.75
20090205|68827R108|OSIR|5469|OSIRIS THERAPEUTICS INC COM ST|20.34
20090206|68827R108|OSIR|3915|OSIRIS THERAPEUTICS INC COM ST|20.51
20090209|68827R108|OSIR|273|OSIRIS THERAPEUTICS INC COM ST|20.71
20090210|68827R108|OSIR|850|OSIRIS THERAPEUTICS INC COM ST|20.08
20090211|68827R108|OSIR|892|OSIRIS THERAPEUTICS INC COM ST|19.85
20090213|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|20.43
20090217|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|20.11
20090218|68827R108|OSIR|673|OSIRIS THERAPEUTICS INC COM ST|20.48
20090220|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|19.47
20090223|68827R108|OSIR|3867|OSIRIS THERAPEUTICS INC COM ST|19.04
20090224|68827R108|OSIR|2173|OSIRIS THERAPEUTICS INC COM ST|18.6
20090226|68827R108|OSIR|1523|OSIRIS THERAPEUTICS INC COM ST|18.5
20090206|688582105|OSTE|1002|OSTEOTECH INC|3.04
20090209|688582105|OSTE|423|OSTEOTECH INC|3.07
20090210|688582105|OSTE|423|OSTEOTECH INC|3
20090211|688582105|OSTE|423|OSTEOTECH INC|3.02
20090217|688582105|OSTE|41|OSTEOTECH INC|3.08
20090219|688582105|OSTE|523|OSTEOTECH INC|3
20090220|688582105|OSTE|523|OSTEOTECH INC|3.19
20090223|688582105|OSTE|523|OSTEOTECH INC|3.08
20090224|688582105|OSTE|738|OSTEOTECH INC|3.08
20090212|68858P104|OLGX|1759|Osteologix, Inc. Common Stock|0.14
20090213|68858P104|OLGX|1759|Osteologix, Inc. Common Stock|0.14
20090217|68858P104|OLGX|1759|Osteologix, Inc. Common Stock|0.14
20090218|68858P104|OLGX|1759|Osteologix, Inc. Common Stock|0.13
20090209|688823202|OTT|15|OTELCO, INC INCM DEPO SEC|8.72
20090213|688823202|OTT|3|OTELCO, INC INCM DEPO SEC|9.55
20090220|688823202|OTT|122|OTELCO, INC INCM DEPO SEC|8.98
20090225|688823202|OTT|706|OTELCO, INC INCM DEPO SEC|8.5
20090226|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|8.9
20090224|68955R102|OTTW|197|OTTAWA SAVINGS BANCORP, INC. (|9.25
20090225|68955R102|OTTW|197|OTTAWA SAVINGS BANCORP, INC. (|7.6
20090202|689648103|OTTR|150|OTTER TAIL CORPORATION|20.27
20090203|689648103|OTTR|19|OTTER TAIL CORPORATION|18.8
20090204|689648103|OTTR|19|OTTER TAIL CORPORATION|19.76
20090205|689648103|OTTR|7746|OTTER TAIL CORPORATION|19.09
20090210|689648103|OTTR|1100|OTTER TAIL CORPORATION|21.29
20090211|689648103|OTTR|2615|OTTER TAIL CORPORATION|20.54
20090212|689648103|OTTR|2500|OTTER TAIL CORPORATION|20.99
20090219|689648103|OTTR|249|OTTER TAIL CORPORATION|19.68
20090220|689648103|OTTR|518|OTTER TAIL CORPORATION|19.41
20090223|689648103|OTTR|175|OTTER TAIL CORPORATION|18.75
20090224|689648103|OTTR|1860|OTTER TAIL CORPORATION|17.51
20090226|689648103|OTTR|25|OTTER TAIL CORPORATION|17.87
20090202|690027206|OUTD|32|OUTDOOR CHANNEL HLDGS INC NEW|6.09
20090209|690027206|OUTD|14|OUTDOOR CHANNEL HLDGS INC NEW|6.08
20090211|690027206|OUTD|38|OUTDOOR CHANNEL HLDGS INC NEW|5.86
20090219|690027206|OUTD|35|OUTDOOR CHANNEL HLDGS INC NEW|3.95
20090223|690027206|OUTD|172|OUTDOOR CHANNEL HLDGS INC NEW|3.96
20090224|690027206|OUTD|105|OUTDOOR CHANNEL HLDGS INC NEW|3.8
20090225|690027206|OUTD|22|OUTDOOR CHANNEL HLDGS INC NEW|3.74
20090227|690027206|OUTD|134|OUTDOOR CHANNEL HLDGS INC NEW|3.81
20090209|690144100|OVLG|1|Ovale Group, Inc. Common Stock|0.06
20090203|690212105|OFI|100|OVERHILL FARMS INC|4.4
20090205|690212105|OFI|175|OVERHILL FARMS INC|4.27
20090218|690212105|OFI|150|OVERHILL FARMS INC|3.77
20090219|690212105|OFI|150|OVERHILL FARMS INC|3.67
20090220|690212105|OFI|150|OVERHILL FARMS INC|3.65
20090224|690212105|OFI|350|OVERHILL FARMS INC|3.43
20090226|690212105|OFI|50|OVERHILL FARMS INC|3.5
20090227|690212105|OFI|50|OVERHILL FARMS INC|3.5
20090202|690368105|OSG|24|OVERSEAS SHIPHOLDING GROUP|35.7
20090205|690368105|OSG|77|OVERSEAS SHIPHOLDING GROUP|33.31
20090206|690368105|OSG|2769|OVERSEAS SHIPHOLDING GROUP|33.18
20090209|690368105|OSG|164|OVERSEAS SHIPHOLDING GROUP|34.54
20090210|690368105|OSG|883|OVERSEAS SHIPHOLDING GROUP|34.86
20090211|690368105|OSG|35|OVERSEAS SHIPHOLDING GROUP|31.76
20090212|690368105|OSG|70|OVERSEAS SHIPHOLDING GROUP|32.32
20090213|690368105|OSG|14|OVERSEAS SHIPHOLDING GROUP|32.85
20090217|690368105|OSG|77|OVERSEAS SHIPHOLDING GROUP|32.52
20090218|690368105|OSG|914|OVERSEAS SHIPHOLDING GROUP|30.2
20090219|690368105|OSG|89|OVERSEAS SHIPHOLDING GROUP|30.02
20090220|690368105|OSG|156|OVERSEAS SHIPHOLDING GROUP|29.8
20090223|690368105|OSG|83|OVERSEAS SHIPHOLDING GROUP|28.96
20090224|690368105|OSG|6445|OVERSEAS SHIPHOLDING GROUP|27.04
20090226|690368105|OSG|84|OVERSEAS SHIPHOLDING GROUP|27.83
20090227|690368105|OSG|1458|OVERSEAS SHIPHOLDING GROUP|26.75
20090202|690370101|OSTK|3645|OVERSTOCK COM INC DEL|10.98
20090203|690370101|OSTK|6492|OVERSTOCK COM INC DEL|11.09
20090205|690370101|OSTK|5926|OVERSTOCK COM INC DEL|10.19
20090210|690370101|OSTK|1742|OVERSTOCK COM INC DEL|10.74
20090211|690370101|OSTK|2750|OVERSTOCK COM INC DEL|10.15
20090212|690370101|OSTK|9235|OVERSTOCK COM INC DEL|10.49
20090217|690370101|OSTK|9682|OVERSTOCK COM INC DEL|10.51
20090218|690370101|OSTK|9522|OVERSTOCK COM INC DEL|9.46
20090219|690370101|OSTK|3974|OVERSTOCK COM INC DEL|8.8
20090220|690370101|OSTK|3447|OVERSTOCK COM INC DEL|8.67
20090223|690370101|OSTK|870|OVERSTOCK COM INC DEL|8.59
20090224|690370101|OSTK|1232|OVERSTOCK COM INC DEL|8.2
20090225|690370101|OSTK|2000|OVERSTOCK COM INC DEL|8.82
20090226|690370101|OSTK|3276|OVERSTOCK COM INC DEL|8.43
20090227|690370101|OSTK|3715|OVERSTOCK COM INC DEL|8.05
20090202|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|39.77
20090203|690732102|OMI|174|OWENS & MINOR INC (HLDG CO)|39.97
20090204|690732102|OMI|173|OWENS & MINOR INC (HLDG CO)|41.46
20090205|690732102|OMI|260|OWENS & MINOR INC (HLDG CO)|40.79
20090206|690732102|OMI|16|OWENS & MINOR INC (HLDG CO)|42.01
20090209|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|39.88
20090210|690732102|OMI|321|OWENS & MINOR INC (HLDG CO)|39.58
20090211|690732102|OMI|92|OWENS & MINOR INC (HLDG CO)|37.99
20090212|690732102|OMI|130|OWENS & MINOR INC (HLDG CO)|38.24
20090213|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|39.1
20090217|690732102|OMI|15|OWENS & MINOR INC (HLDG CO)|38.37
20090218|690732102|OMI|191|OWENS & MINOR INC (HLDG CO)|37.03
20090219|690732102|OMI|148|OWENS & MINOR INC (HLDG CO)|36.72
20090223|690732102|OMI|555|OWENS & MINOR INC (HLDG CO)|36.83
20090224|690732102|OMI|77|OWENS & MINOR INC (HLDG CO)|35.47
20090225|690732102|OMI|90|OWENS & MINOR INC (HLDG CO)|35.39
20090226|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.95
20090204|690742101|OC|103|OWENS CORNING INC COM STK NEW|14.13
20090205|690742101|OC|146|OWENS CORNING INC COM STK NEW|13.89
20090206|690742101|OC|428|OWENS CORNING INC COM STK NEW|13.91
20090209|690742101|OC|32|OWENS CORNING INC COM STK NEW|14.5
20090210|690742101|OC|5|OWENS CORNING INC COM STK NEW|14.74
20090212|690742101|OC|63|OWENS CORNING INC COM STK NEW|13.14
20090213|690742101|OC|300|OWENS CORNING INC COM STK NEW|13.37
20090217|690742101|OC|14|OWENS CORNING INC COM STK NEW|13.41
20090218|690742101|OC|116|OWENS CORNING INC COM STK NEW|12.67
20090219|690742101|OC|1020|OWENS CORNING INC COM STK NEW|11.91
20090223|690742101|OC|505|OWENS CORNING INC COM STK NEW|8.34
20090226|690742101|OC|443|OWENS CORNING INC COM STK NEW|8.94
20090227|690742101|OC|86|OWENS CORNING INC COM STK NEW|8.71
20090202|690742127|OCWSB|42|OWENS CORNING INC WTS EXP 2013|0.64
20090213|690742127|OCWSB|187|OWENS CORNING INC WTS EXP 2013|0.66
20090219|690742127|OCWSB|42|OWENS CORNING INC WTS EXP 2013|0.65
20090220|690742127|OCWSB|120|OWENS CORNING INC WTS EXP 2013|0.64
20090223|690742127|OCWSB|97|OWENS CORNING INC WTS EXP 2013|0.47
20090226|690742127|OCWSB|16|OWENS CORNING INC WTS EXP 2013|0.35
20090202|690768403|OI|781|OWENS-ILLINOIS INC|19
20090205|690768403|OI|13|OWENS-ILLINOIS INC|18.57
20090206|690768403|OI|13|OWENS-ILLINOIS INC|18.08
20090209|690768403|OI|421|OWENS-ILLINOIS INC|18.5
20090210|690768403|OI|223|OWENS-ILLINOIS INC|18.67
20090213|690768403|OI|18|OWENS-ILLINOIS INC|17.46
20090218|690768403|OI|85|OWENS-ILLINOIS INC|15.9
20090219|690768403|OI|257|OWENS-ILLINOIS INC|15.42
20090223|690768403|OI|60|OWENS-ILLINOIS INC|15.02
20090224|690768403|OI|78|OWENS-ILLINOIS INC|13.96
20090225|690768403|OI|76|OWENS-ILLINOIS INC|14.93
20090226|690768403|OI|901|OWENS-ILLINOIS INC|15.05
20090227|690768403|OI|247|OWENS-ILLINOIS INC|15.46
20090204|691453104|OXFD|4431|OXFORD FUNDING CORP COM STK (W|0.02
20090205|691453104|OXFD|5185|OXFORD FUNDING CORP COM STK (W|0.02
20090206|691453104|OXFD|7506|OXFORD FUNDING CORP COM STK (W|0.02
20090209|691453104|OXFD|6956|OXFORD FUNDING CORP COM STK (W|0.02
20090210|691453104|OXFD|8310|OXFORD FUNDING CORP COM STK (W|0.02
20090202|691497309|OXM|308|OXFORD INDUSTRIES INC|6.66
20090203|691497309|OXM|288|OXFORD INDUSTRIES INC|6.51
20090204|691497309|OXM|288|OXFORD INDUSTRIES INC|6.5
20090205|691497309|OXM|69|OXFORD INDUSTRIES INC|6.17
20090209|691497309|OXM|7|OXFORD INDUSTRIES INC|6.57
20090211|691497309|OXM|900|OXFORD INDUSTRIES INC|6.03
20090213|691497309|OXM|69|OXFORD INDUSTRIES INC|6.08
20090217|691497309|OXM|47|OXFORD INDUSTRIES INC|6.14
20090219|691497309|OXM|86|OXFORD INDUSTRIES INC|5.69
20090220|691497309|OXM|117|OXFORD INDUSTRIES INC|5.72
20090225|691497309|OXM|65|OXFORD INDUSTRIES INC|5.06
20090202|691828107|OXGN|159|OXIGENE INC|0.63
20090205|691829402|OXIS|8476|OXIS INTERNATIONAL INC-NEW|0.05
20090206|691829402|OXIS|3336|OXIS INTERNATIONAL INC-NEW|0.04
20090209|691829402|OXIS|3238|OXIS INTERNATIONAL INC-NEW|0.05
20090210|691829402|OXIS|3238|OXIS INTERNATIONAL INC-NEW|0.05
20090211|691829402|OXIS|3088|OXIS INTERNATIONAL INC-NEW|0.04
20090212|691829402|OXIS|2688|OXIS INTERNATIONAL INC-NEW|0.04
20090213|691829402|OXIS|2688|OXIS INTERNATIONAL INC-NEW|0.04
20090217|691829402|OXIS|2688|OXIS INTERNATIONAL INC-NEW|0.05
20090218|691829402|OXIS|2668|OXIS INTERNATIONAL INC-NEW|0.05
20090219|691829402|OXIS|7668|OXIS INTERNATIONAL INC-NEW|0.04
20090220|691829402|OXIS|7668|OXIS INTERNATIONAL INC-NEW|0.05
20090223|691829402|OXIS|7668|OXIS INTERNATIONAL INC-NEW|0.06
20090224|691829402|OXIS|7668|OXIS INTERNATIONAL INC-NEW|0.06
20090226|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.04
20090227|691829402|OXIS|1820|OXIS INTERNATIONAL INC-NEW|0.05
20090202|692476104|OZMLY|87|OZ Minerals Limited Sponsored|0.6
20090204|692476104|OZMLY|750|OZ Minerals Limited Sponsored|0.55
20090205|692476104|OZMLY|250|OZ Minerals Limited Sponsored|0.6
20090218|692713100|OZOM|266|OZONE MAN INC|3.25
20090219|692713100|OZOM|266|OZONE MAN INC|3.25
20090220|692713100|OZOM|266|OZONE MAN INC|8.98
20090223|692713100|OZOM|266|OZONE MAN INC|4
20090224|692713100|OZOM|136|OZONE MAN INC|4
20090225|692713100|OZOM|20|OZONE MAN INC|8.49
20090226|692713100|OZOM|20|OZONE MAN INC|2.6
20090227|692713100|OZOM|100|OZONE MAN INC|4
20090202|692830508|PFIN|30|P&F INDUSTRIES INC CL-A|1.3
20090206|69313P101|PABK|497|PAB BANKSHARES INC|3.35
20090209|69313P101|PABK|200|PAB BANKSHARES INC|3.36
20090210|69313P101|PABK|199|PAB BANKSHARES INC|3.8
20090211|69313P101|PABK|100|PAB BANKSHARES INC|3.9
20090219|69313P101|PABK|800|PAB BANKSHARES INC|3.6
20090220|69313P101|PABK|792|PAB BANKSHARES INC|3
20090223|69313P101|PABK|110|PAB BANKSHARES INC|3.06
20090202|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5
20090203|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.15
20090204|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.91
20090205|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.86
20090206|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.5
20090209|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.96
20090210|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.75
20090211|693149106|PTSI|213|PAM TRANSPORTATION SVCS INC|4.75
20090212|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.41
20090213|693149106|PTSI|295|PAM TRANSPORTATION SVCS INC|4.43
20090217|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.12
20090218|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.14
20090219|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4
20090220|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.81
20090223|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.05
20090224|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|3.77
20090225|693149106|PTSI|189|PAM TRANSPORTATION SVCS INC|3.79
20090226|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|4.02
20090227|693149106|PTSI|102|PAM TRANSPORTATION SVCS INC|3.66
20090206|69318J100|PCCC|19|PC CONNECTION INC|5.05
20090209|69318J100|PCCC|1967|PC CONNECTION INC|5.18
20090211|69318J100|PCCC|2058|PC CONNECTION INC|4.31
20090213|69318J100|PCCC|195|PC CONNECTION INC|4.67
20090217|69318J100|PCCC|2112|PC CONNECTION INC|5.07
20090219|69318J100|PCCC|87|PC CONNECTION INC|4.31
20090220|69318J100|PCCC|33|PC CONNECTION INC|4.25
20090224|69318J100|PCCC|406|PC CONNECTION INC|3.77
20090225|69318J100|PCCC|162|PC CONNECTION INC|3.98
20090227|69318J100|PCCC|99|PC CONNECTION INC|3.62
20090202|69323K100|MALL|44|PC MALL INC|3.97
20090206|69323K100|MALL|2|PC MALL INC|4.23
20090213|69323K100|MALL|180|PC MALL INC|3.99
20090223|69323K100|MALL|353|PC MALL INC|3.24
20090224|69323K100|MALL|300|PC MALL INC|2.98
20090225|69323K100|MALL|47|PC MALL INC|3.91
20090226|69323K100|MALL|200|PC MALL INC|3.48
20090227|69323K100|MALL|100|PC MALL INC|3.16
20090202|69323T101|PCM|294|PCM FUND, INC|6.39
20090203|69323T101|PCM|427|PCM FUND, INC|6.43
20090204|69323T101|PCM|100|PCM FUND, INC|6.59
20090205|69323T101|PCM|154|PCM FUND, INC|6.51
20090206|69323T101|PCM|993|PCM FUND, INC|6.43
20090209|69323T101|PCM|975|PCM FUND, INC|6.6
20090210|69323T101|PCM|916|PCM FUND, INC|6.94
20090211|69323T101|PCM|885|PCM FUND, INC|7.05
20090212|69323T101|PCM|659|PCM FUND, INC|6.64
20090220|69323T101|PCM|1445|PCM FUND, INC|6.15
20090223|69323T101|PCM|4924|PCM FUND, INC|5.66
20090224|69323T101|PCM|794|PCM FUND, INC|5.46
20090206|69325N102|PCSV|1000|PCS EDVENTURES COM INC|1.14
20090209|69325N102|PCSV|4621|PCS EDVENTURES COM INC|1.09
20090210|69325N102|PCSV|4396|PCS EDVENTURES COM INC|1.09
20090217|69325N102|PCSV|110|PCS EDVENTURES COM INC|1.07
20090224|69325N102|PCSV|100|PCS EDVENTURES COM INC|0.97
20090226|69325N102|PCSV|500|PCS EDVENTURES COM INC|1.02
20090227|69325N102|PCSV|8500|PCS EDVENTURES COM INC|1.01
20090209|69325Q105|PCTI|2440|PC-TEL INC|6.75
20090210|69325Q105|PCTI|2440|PC-TEL INC|6.97
20090211|69325Q105|PCTI|4|PC-TEL INC|6.76
20090219|69325Q105|PCTI|7|PC-TEL INC|5.19
20090220|69325Q105|PCTI|7|PC-TEL INC|5.09
20090227|69325Q105|PCTI|183|PC-TEL INC|4.25
20090226|69326Q104|PCUV|6000|PC Universe, Inc. New Common S|0.01
20090219|693282105|PDFS|200|PDF SOLUTIONS INC|1.29
20090220|693283103|PDGE|1469|PDG-ENVIRONMENTAL INC|0.15
20090223|693283103|PDGE|2469|PDG-ENVIRONMENTAL INC|0.12
20090224|693283103|PDGE|2569|PDG-ENVIRONMENTAL INC|0.1
20090202|69329V100|PDII|200|PDI INC|4.62
20090203|69329V100|PDII|200|PDI INC|4.59
20090204|69329V100|PDII|200|PDI INC|4.56
20090218|69329V100|PDII|100|PDI INC|5.7
20090205|69329Y104|PDLI|406|PDL BIOPHARMA INC|6.41
20090206|69329Y104|PDLI|406|PDL BIOPHARMA INC|6.51
20090209|69329Y104|PDLI|406|PDL BIOPHARMA INC|6.62
20090210|69329Y104|PDLI|1918|PDL BIOPHARMA INC|6.49
20090211|69329Y104|PDLI|3802|PDL BIOPHARMA INC|6.3
20090202|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|70.45
20090203|693304206|PEPRA|67|PECO ENERGY$3.80 CUM PFD SER-2|67.9
20090204|693304206|PEPRA|67|PECO ENERGY$3.80 CUM PFD SER-2|65.2
20090205|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|65.21
20090206|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|65.21
20090209|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|65.21
20090210|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|65.4
20090211|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|68.2
20090212|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|70
20090213|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|67
20090224|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|66.59
20090225|693304206|PEPRA|125|PECO ENERGY$3.80 CUM PFD SER-2|66.59
20090226|693304206|PEPRA|125|PECO ENERGY$3.80 CUM PFD SER-2|73.02
20090227|693304206|PEPRA|125|PECO ENERGY$3.80 CUM PFD SER-2|70.02
20090206|693304305|PEPRB|1|PECO ENERGY$4.30 CUM PFD SER-3|75
20090206|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|75.6
20090212|693304404|PEPRC|77|PECO ENERGY$4.40 CUM PFD SER-1|76.5
20090213|693304404|PEPRC|27|PECO ENERGY$4.40 CUM PFD SER-1|74.25
20090217|693304404|PEPRC|27|PECO ENERGY$4.40 CUM PFD SER-1|75.25
20090204|693315103|PHC|60|PHC INC CL-A|1.09
20090205|693315103|PHC|60|PHC INC CL-A|1
20090206|693315103|PHC|64|PHC INC CL-A|1.06
20090209|693315103|PHC|64|PHC INC CL-A|1.05
20090219|693315103|PHC|1300|PHC INC CL-A|0.92
20090220|693315103|PHC|1300|PHC INC CL-A|0.85
20090223|693315103|PHC|100|PHC INC CL-A|0.94
20090224|693315103|PHC|100|PHC INC CL-A|0.85
20090225|693315103|PHC|1300|PHC INC CL-A|0.81
20090202|69331C108|PCG|799|PG&E CORPORATION (HOLDING CO.)|38.67
20090203|69331C108|PCG|344|PG&E CORPORATION (HOLDING CO.)|38.85
20090204|69331C108|PCG|250|PG&E CORPORATION (HOLDING CO.)|39.13
20090205|69331C108|PCG|273|PG&E CORPORATION (HOLDING CO.)|39.33
20090206|69331C108|PCG|2801|PG&E CORPORATION (HOLDING CO.)|39.14
20090209|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|39.08
20090210|69331C108|PCG|105|PG&E CORPORATION (HOLDING CO.)|38.21
20090211|69331C108|PCG|8729|PG&E CORPORATION (HOLDING CO.)|37.21
20090212|69331C108|PCG|1172|PG&E CORPORATION (HOLDING CO.)|37.42
20090213|69331C108|PCG|6|PG&E CORPORATION (HOLDING CO.)|37.45
20090217|69331C108|PCG|147|PG&E CORPORATION (HOLDING CO.)|37.81
20090218|69331C108|PCG|2800|PG&E CORPORATION (HOLDING CO.)|36.88
20090219|69331C108|PCG|148|PG&E CORPORATION (HOLDING CO.)|35.56
20090220|69331C108|PCG|391|PG&E CORPORATION (HOLDING CO.)|35.73
20090223|69331C108|PCG|171|PG&E CORPORATION (HOLDING CO.)|35.09
20090224|69331C108|PCG|29|PG&E CORPORATION (HOLDING CO.)|35
20090225|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|36.76
20090226|69331C108|PCG|266|PG&E CORPORATION (HOLDING CO.)|37.53
20090227|69331C108|PCG|142|PG&E CORPORATION (HOLDING CO.)|37.96
20090202|69331W104|PFFBQ|1501|PFF BANCORP INC|0.02
20090203|69331W104|PFFBQ|163|PFF BANCORP INC|0.02
20090205|69331W104|PFFBQ|3600|PFF BANCORP INC|0.02
20090209|69331W104|PFFBQ|1155|PFF BANCORP INC|0.02
20090210|69331W104|PFFBQ|1155|PFF BANCORP INC|0.02
20090211|69331W104|PFFBQ|1156|PFF BANCORP INC|0.02
20090212|69331W104|PFFBQ|1|PFF BANCORP INC|0.02
20090217|69331W104|PFFBQ|1|PFF BANCORP INC|0.02
20090203|693320202|PHH|15|PHH CORPORATION (NEW)|11.41
20090204|693320202|PHH|301|PHH CORPORATION (NEW)|10.96
20090205|693320202|PHH|21|PHH CORPORATION (NEW)|11
20090210|693320202|PHH|100|PHH CORPORATION (NEW)|12.31
20090211|693320202|PHH|8819|PHH CORPORATION (NEW)|10.89
20090218|693320202|PHH|5738|PHH CORPORATION (NEW)|10.39
20090202|69333Y108|PFCB|14|P.F. CHANGS CHINA BISTRO INC|17.73
20090204|69333Y108|PFCB|1569|P.F. CHANGS CHINA BISTRO INC|18.12
20090205|69333Y108|PFCB|713|P.F. CHANGS CHINA BISTRO INC|17.79
20090206|69333Y108|PFCB|1|P.F. CHANGS CHINA BISTRO INC|18.81
20090209|69333Y108|PFCB|160|P.F. CHANGS CHINA BISTRO INC|18.81
20090210|69333Y108|PFCB|203|P.F. CHANGS CHINA BISTRO INC|18.63
20090211|69333Y108|PFCB|224|P.F. CHANGS CHINA BISTRO INC|17.58
20090218|69333Y108|PFCB|1500|P.F. CHANGS CHINA BISTRO INC|20.15
20090219|69333Y108|PFCB|4967|P.F. CHANGS CHINA BISTRO INC|19.47
20090223|69333Y108|PFCB|500|P.F. CHANGS CHINA BISTRO INC|19.3
20090224|69333Y108|PFCB|500|P.F. CHANGS CHINA BISTRO INC|19.23
20090227|69333Y108|PFCB|5113|P.F. CHANGS CHINA BISTRO INC|19.05
20090202|693366205|PICO|69|PICO HOLDINGS INC NEW|25.42
20090206|693366205|PICO|188|PICO HOLDINGS INC NEW|26.38
20090211|693366205|PICO|113|PICO HOLDINGS INC NEW|25.67
20090218|693366205|PICO|4743|PICO HOLDINGS INC NEW|24.4
20090219|693366205|PICO|50|PICO HOLDINGS INC NEW|24.38
20090205|69336T106|PHII|1434|PHI, INC. COM|14.75
20090210|69336T106|PHII|81|PHI, INC. COM|17.69
20090202|69336T205|PHIIK|89|PHI INC NON-VTG|12.02
20090203|69336T205|PHIIK|60|PHI INC NON-VTG|11.5
20090206|69336T205|PHIIK|32|PHI INC NON-VTG|12.82
20090212|69336T205|PHIIK|516|PHI INC NON-VTG|11.33
20090217|69336T205|PHIIK|5|PHI INC NON-VTG|11.32
20090219|69336T205|PHIIK|34|PHI INC NON-VTG|10.25
20090227|69336T205|PHIIK|108|PHI INC NON-VTG|8.32
20090202|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|14
20090203|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|13.78
20090204|69340M204|PLPRS|949|PLC CAP 7 1/2% (TOPRS)|13.98
20090205|69340M204|PLPRS|549|PLC CAP 7 1/2% (TOPRS)|14
20090211|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|13.13
20090220|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|10.99
20090223|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|9.25
20090224|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|7.5
20090204|69340N202|PLPRA|200|PLC CAPITAL TR IV 7.25% TR ORG|13.57
20090217|69340N202|PLPRA|420|PLC CAPITAL TR IV 7.25% TR ORG|11.85
20090204|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|10.5
20090205|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|10.65
20090206|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|10.22
20090209|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|11.21
20090210|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|11.28
20090211|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|11.25
20090213|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR|10.09
20090219|69340Y208|PLPRB|60|PROTECT LIFE CORP CAP TR V TR|9.01
20090226|69340Y208|PLPRB|700|PROTECT LIFE CORP CAP TR V TR|6.29
20090211|693417107|PLXT|256|PLX TECHNOLOGY INC|2.12
20090212|693417107|PLXT|60|PLX TECHNOLOGY INC|2.14
20090213|693417107|PLXT|60|PLX TECHNOLOGY INC|2.33
20090217|693417107|PLXT|60|PLX TECHNOLOGY INC|2.29
20090218|693417107|PLXT|235|PLX TECHNOLOGY INC|2.13
20090219|693417107|PLXT|99|PLX TECHNOLOGY INC|2.08
20090220|693417107|PLXT|99|PLX TECHNOLOGY INC|2.1
20090223|693417107|PLXT|760|PLX TECHNOLOGY INC|2.23
20090224|693417107|PLXT|315|PLX TECHNOLOGY INC|2.04
20090225|693417107|PLXT|60|PLX TECHNOLOGY INC|2.37
20090226|693417107|PLXT|279|PLX TECHNOLOGY INC|2.29
20090227|693417107|PLXT|189|PLX TECHNOLOGY INC|2.12
20090210|693419202|PMACA|500|PMS CAPITAL CORP CL A|6.02
20090211|693419202|PMACA|500|PMS CAPITAL CORP CL A|5.89
20090219|693419202|PMACA|13|PMS CAPITAL CORP CL A|5.75
20090220|693419202|PMACA|13|PMS CAPITAL CORP CL A|5.58
20090227|693419202|PMACA|447|PMS CAPITAL CORP CL A|5.2
20090202|693419301|PMK|168|PMA CAP CORP 8.50% MTHLY INC S|7.65
20090203|693419301|PMK|153|PMA CAP CORP 8.50% MTHLY INC S|7.41
20090204|693419301|PMK|28|PMA CAP CORP 8.50% MTHLY INC S|7.45
20090205|693419301|PMK|28|PMA CAP CORP 8.50% MTHLY INC S|7.6
20090219|693419301|PMK|405|PMA CAP CORP 8.50% MTHLY INC S|7.05
20090220|693419301|PMK|405|PMA CAP CORP 8.50% MTHLY INC S|7
20090223|693419301|PMK|405|PMA CAP CORP 8.50% MTHLY INC S|7
20090226|693419301|PMK|298|PMA CAP CORP 8.50% MTHLY INC S|6.83
20090210|693434102|PCC|4000|PMC COMMERCIAL TRUST SBI|7
20090211|693434102|PCC|9000|PMC COMMERCIAL TRUST SBI|7.25
20090202|69344F106|PMCS|1076|P M C SIERRA INC|4.87
20090206|69344F106|PMCS|1043|P M C SIERRA INC|5.29
20090209|69344F106|PMCS|284|P M C SIERRA INC|5.59
20090210|69344F106|PMCS|1122|P M C SIERRA INC|5.51
20090211|69344F106|PMCS|1459|P M C SIERRA INC|5.29
20090212|69344F106|PMCS|11|P M C SIERRA INC|5.34
20090217|69344F106|PMCS|487|P M C SIERRA INC|5.65
20090218|69344F106|PMCS|945|P M C SIERRA INC|5.23
20090219|69344F106|PMCS|1240|P M C SIERRA INC|5.21
20090225|69344F106|PMCS|1151|P M C SIERRA INC|4.92
20090202|69344M101|PMI|2907|PMI GROUP INC (THE)|1.39
20090203|69344M101|PMI|1400|PMI GROUP INC (THE)|1.49
20090206|69344M101|PMI|2060|PMI GROUP INC (THE)|1.37
20090209|69344M101|PMI|547|PMI GROUP INC (THE)|1.44
20090210|69344M101|PMI|1058|PMI GROUP INC (THE)|1.52
20090212|69344M101|PMI|195|PMI GROUP INC (THE)|1.36
20090218|69344M101|PMI|17|PMI GROUP INC (THE)|1.18
20090219|69344M101|PMI|2966|PMI GROUP INC (THE)|0.91
20090223|69344M101|PMI|100|PMI GROUP INC (THE)|0.78
20090202|69345P103|PMFG|47|PMFG INC COM STK (DE)|7
20090205|69345P103|PMFG|38|PMFG INC COM STK (DE)|7.39
20090211|69345P103|PMFG|262|PMFG INC COM STK (DE)|6.15
20090212|69345P103|PMFG|2101|PMFG INC COM STK (DE)|5.96
20090213|69345P103|PMFG|683|PMFG INC COM STK (DE)|5.75
20090217|69345P103|PMFG|340|PMFG INC COM STK (DE)|5.64
20090218|69345P103|PMFG|9624|PMFG INC COM STK (DE)|5.44
20090219|69345P103|PMFG|558|PMFG INC COM STK (DE)|6.04
20090220|69345P103|PMFG|358|PMFG INC COM STK (DE)|5.52
20090223|69345P103|PMFG|1270|PMFG INC COM STK (DE)|6.36
20090224|69345P103|PMFG|1200|PMFG INC COM STK (DE)|5.65
20090225|69345P103|PMFG|1027|PMFG INC COM STK (DE)|5.4
20090227|69345P103|PMFG|114|PMFG INC COM STK (DE)|4.98
20090202|693475105|PNC|880|PNC FINL SVCS GRP,INC(THE)|32.52
20090203|693475105|PNC|29|PNC FINL SVCS GRP,INC(THE)|32.18
20090204|693475105|PNC|29|PNC FINL SVCS GRP,INC(THE)|29.85
20090205|693475105|PNC|56|PNC FINL SVCS GRP,INC(THE)|28.83
20090206|693475105|PNC|2161|PNC FINL SVCS GRP,INC(THE)|29.83
20090209|693475105|PNC|5436|PNC FINL SVCS GRP,INC(THE)|32.57
20090210|693475105|PNC|28|PNC FINL SVCS GRP,INC(THE)|33.51
20090211|693475105|PNC|299|PNC FINL SVCS GRP,INC(THE)|29.83
20090212|693475105|PNC|2451|PNC FINL SVCS GRP,INC(THE)|32.94
20090213|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|31.07
20090217|693475105|PNC|7932|PNC FINL SVCS GRP,INC(THE)|28.07
20090219|693475105|PNC|724|PNC FINL SVCS GRP,INC(THE)|25.6
20090220|693475105|PNC|430|PNC FINL SVCS GRP,INC(THE)|24.1
20090223|693475105|PNC|4887|PNC FINL SVCS GRP,INC(THE)|23.23
20090224|693475105|PNC|540|PNC FINL SVCS GRP,INC(THE)|24.61
20090226|693475105|PNC|876|PNC FINL SVCS GRP,INC(THE)|29.3
20090209|693475881|PNCPRL|794|PNC FINL SRV GRP INC DEP SHS R|21
20090211|693475881|PNCPRL|1645|PNC FINL SRV GRP INC DEP SHS R|20
20090217|693475881|PNCPRL|50|PNC FINL SRV GRP INC DEP SHS R|20.85
20090218|693475881|PNCPRL|1042|PNC FINL SRV GRP INC DEP SHS R|19.74
20090219|693475881|PNCPRL|99|PNC FINL SRV GRP INC DEP SHS R|18
20090225|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|15.95
20090226|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|15.7
20090227|693475881|PNCPRL|1901|PNC FINL SRV GRP INC DEP SHS R|16.5
20090202|693483109|PKX|2822|POSCO ADS ( 1/4 COM STK)|63.52
20090203|693483109|PKX|8789|POSCO ADS ( 1/4 COM STK)|64.83
20090204|693483109|PKX|1603|POSCO ADS ( 1/4 COM STK)|66.93
20090206|693483109|PKX|209|POSCO ADS ( 1/4 COM STK)|71.33
20090210|693483109|PKX|3342|POSCO ADS ( 1/4 COM STK)|71.82
20090211|693483109|PKX|1461|POSCO ADS ( 1/4 COM STK)|66.73
20090212|693483109|PKX|3023|POSCO ADS ( 1/4 COM STK)|66.72
20090217|693483109|PKX|52|POSCO ADS ( 1/4 COM STK)|66.16
20090220|693483109|PKX|2012|POSCO ADS ( 1/4 COM STK)|56.48
20090223|693483109|PKX|2|POSCO ADS ( 1/4 COM STK)|53.69
20090224|693483109|PKX|1167|POSCO ADS ( 1/4 COM STK)|53.3
20090225|693483109|PKX|6417|POSCO ADS ( 1/4 COM STK)|54.22
20090226|693483109|PKX|299|POSCO ADS ( 1/4 COM STK)|52.34
20090227|693483109|PKX|459|POSCO ADS ( 1/4 COM STK)|51.26
20090202|69348A103|PNVNQ|1000|PNV INC|0.01
20090203|69348A103|PNVNQ|1000|PNV INC|0.01
20090204|69348A103|PNVNQ|1000|PNV INC|0.01
20090205|69348A103|PNVNQ|1000|PNV INC|0.01
20090206|69348A103|PNVNQ|1000|PNV INC|0.01
20090209|69348A103|PNVNQ|1000|PNV INC|0.01
20090210|69348A103|PNVNQ|1000|PNV INC|0.01
20090211|69348A103|PNVNQ|1100|PNV INC|0.01
20090212|69348A103|PNVNQ|1000|PNV INC|0.01
20090213|69348A103|PNVNQ|1000|PNV INC|0.01
20090217|69348A103|PNVNQ|1000|PNV INC|0.01
20090218|69348A103|PNVNQ|1000|PNV INC|0.01
20090219|69348A103|PNVNQ|1000|PNV INC|0.01
20090220|69348A103|PNVNQ|1000|PNV INC|0.01
20090223|69348A103|PNVNQ|1000|PNV INC|0.01
20090224|69348A103|PNVNQ|1000|PNV INC|0.01
20090225|69348A103|PNVNQ|1000|PNV INC|0.01
20090226|69348A103|PNVNQ|1000|PNV INC|0.01
20090227|69348A103|PNVNQ|1210|PNV INC|0.01
20090209|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|9.54
20090210|69349H107|PNM|696|PNM RESOURCES (HOLDING CO)|9.08
20090211|69349H107|PNM|75|PNM RESOURCES (HOLDING CO)|8.51
20090212|69349H107|PNM|39|PNM RESOURCES (HOLDING CO)|8.47
20090213|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|8.5
20090217|69349H107|PNM|45|PNM RESOURCES (HOLDING CO)|8.5
20090218|69349H107|PNM|435|PNM RESOURCES (HOLDING CO)|7.98
20090219|69349H107|PNM|76|PNM RESOURCES (HOLDING CO)|7.87
20090223|69349H107|PNM|701|PNM RESOURCES (HOLDING CO)|7.25
20090226|69349H107|PNM|28|PNM RESOURCES (HOLDING CO)|6.87
20090202|693506107|PPG|151|PPG INDUSTRIES INC|37.58
20090204|693506107|PPG|66|PPG INDUSTRIES INC|37
20090206|693506107|PPG|143|PPG INDUSTRIES INC|37.66
20090210|693506107|PPG|9|PPG INDUSTRIES INC|39.26
20090211|693506107|PPG|39|PPG INDUSTRIES INC|37.39
20090212|693506107|PPG|494|PPG INDUSTRIES INC|37.36
20090213|693506107|PPG|586|PPG INDUSTRIES INC|36.92
20090217|693506107|PPG|22|PPG INDUSTRIES INC|36.21
20090218|693506107|PPG|392|PPG INDUSTRIES INC|34.38
20090224|693506107|PPG|600|PPG INDUSTRIES INC|31.08
20090225|693506107|PPG|3|PPG INDUSTRIES INC|32.48
20090226|693506107|PPG|868|PPG INDUSTRIES INC|31.98
20090227|693506107|PPG|2259|PPG INDUSTRIES INC|31.44
20090202|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090203|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090204|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090205|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090206|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090209|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090210|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090211|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090212|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090213|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090217|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090218|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090219|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090220|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090223|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090224|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090225|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090226|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090227|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090202|69350G303|PNGX|56|PNG VENTURES INC NEW|4
20090209|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|18.2
20090217|69350H202|PNU|59|PNC FINL SVCS GRP PN CAP TR D|18.5
20090218|69350H202|PNU|293|PNC FINL SVCS GRP PN CAP TR D|17.15
20090219|69350H202|PNU|678|PNC FINL SVCS GRP PN CAP TR D|15.1
20090223|69350H202|PNU|917|PNC FINL SVCS GRP PN CAP TR D|14.6
20090224|69350H202|PNU|4346|PNC FINL SVCS GRP PN CAP TR D|13.86
20090225|69350H202|PNU|1057|PNC FINL SVCS GRP PN CAP TR D|15.86
20090226|69350H202|PNU|1043|PNC FINL SVCS GRP PN CAP TR D|16.6
20090227|69350H202|PNU|1000|PNC FINL SVCS GRP PN CAP TR D|17.75
20090202|69350S208|PNH|2640|PNC Cap Tr E Gtd Tr Pfd Secs|22.31
20090203|69350S208|PNH|6799|PNC Cap Tr E Gtd Tr Pfd Secs|22.32
20090204|69350S208|PNH|8530|PNC Cap Tr E Gtd Tr Pfd Secs|21.9
20090205|69350S208|PNH|9149|PNC Cap Tr E Gtd Tr Pfd Secs|21.5
20090211|69350S208|PNH|3367|PNC Cap Tr E Gtd Tr Pfd Secs|21.18
20090212|69350S208|PNH|469|PNC Cap Tr E Gtd Tr Pfd Secs|21.47
20090217|69350S208|PNH|5139|PNC Cap Tr E Gtd Tr Pfd Secs|21.8
20090220|69350S208|PNH|7400|PNC Cap Tr E Gtd Tr Pfd Secs|15.5
20090223|69350S208|PNH|7393|PNC Cap Tr E Gtd Tr Pfd Secs|15.5
20090224|69350S208|PNH|9400|PNC Cap Tr E Gtd Tr Pfd Secs|15.51
20090202|69351T106|PPL|29|PPL CORPORATION|30.66
20090203|69351T106|PPL|3|PPL CORPORATION|30.57
20090204|69351T106|PPL|44|PPL CORPORATION|30.54
20090205|69351T106|PPL|39|PPL CORPORATION|31.22
20090206|69351T106|PPL|43|PPL CORPORATION|32.52
20090209|69351T106|PPL|7219|PPL CORPORATION|33.21
20090212|69351T106|PPL|17|PPL CORPORATION|31.29
20090213|69351T106|PPL|100|PPL CORPORATION|31.4
20090217|69351T106|PPL|1042|PPL CORPORATION|31.14
20090218|69351T106|PPL|581|PPL CORPORATION|29.69
20090220|69351T106|PPL|1567|PPL CORPORATION|30.2
20090223|69351T106|PPL|425|PPL CORPORATION|28.8
20090226|69351T106|PPL|3534|PPL CORPORATION|29.15
20090227|69351T106|PPL|1121|PPL CORPORATION|28.43
20090202|69351U202|PPLPRA|3|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090203|69351U202|PPLPRA|3|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090204|69351U202|PPLPRA|3|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090205|69351U202|PPLPRA|3|PPL ELECTRIC UTIL 4.40% PFD|80.65
20090206|69351U202|PPLPRA|3|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090209|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|75.95
20090210|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090211|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090212|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090213|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090217|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090218|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090219|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090223|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|76
20090224|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090225|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090226|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090227|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|78.15
20090202|69351U301|PPLPRB|205|PPL ELECT UTIL 4.50% PFD|77.5
20090203|69351U301|PPLPRB|155|PPL ELECT UTIL 4.50% PFD|83
20090204|69351U301|PPLPRB|155|PPL ELECT UTIL 4.50% PFD|77.5
20090205|69351U301|PPLPRB|45|PPL ELECT UTIL 4.50% PFD|77.05
20090206|69351U301|PPLPRB|25|PPL ELECT UTIL 4.50% PFD|74.56
20090209|69351U301|PPLPRB|15|PPL ELECT UTIL 4.50% PFD|77.06
20090210|69351U301|PPLPRB|10|PPL ELECT UTIL 4.50% PFD|79.45
20090211|69351U301|PPLPRB|20|PPL ELECT UTIL 4.50% PFD|78.35
20090223|69351U301|PPLPRB|69|PPL ELECT UTIL 4.50% PFD|80.85
20090224|69351U301|PPLPRB|160|PPL ELECT UTIL 4.50% PFD|78.35
20090225|69351U301|PPLPRB|70|PPL ELECT UTIL 4.50% PFD|76.74
20090226|69351U301|PPLPRB|40|PPL ELECT UTIL 4.50% PFD|74.58
20090227|69351U301|PPLPRB|2|PPL ELECT UTIL 4.50% PFD|79.2
20090226|69351U863|PLEUK|1500|PPL ELECTRIC UTILS CORP DEP SH|21.25
20090202|69352J883|PLS|921|PPL ENERGY SUPPLY LLC SR NT 7%|25.7
20090203|69352J883|PLS|827|PPL ENERGY SUPPLY LLC SR NT 7%|26
20090205|69352J883|PLS|988|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20090206|69352J883|PLS|719|PPL ENERGY SUPPLY LLC SR NT 7%|25.5
20090209|69352J883|PLS|1953|PPL ENERGY SUPPLY LLC SR NT 7%|26
20090210|69352J883|PLS|900|PPL ENERGY SUPPLY LLC SR NT 7%|25.99
20090211|69352J883|PLS|300|PPL ENERGY SUPPLY LLC SR NT 7%|25.35
20090212|69352J883|PLS|1900|PPL ENERGY SUPPLY LLC SR NT 7%|25.2
20090220|69352J883|PLS|491|PPL ENERGY SUPPLY LLC SR NT 7%|25.66
20090202|69352P889|PLV|137|PPL CAP FDG INC SENIOR NOTES (|24.81
20090204|69352P889|PLV|186|PPL CAP FDG INC SENIOR NOTES (|24.8
20090205|69352P889|PLV|203|PPL CAP FDG INC SENIOR NOTES (|24.7
20090206|69352P889|PLV|130|PPL CAP FDG INC SENIOR NOTES (|25
20090209|69352P889|PLV|500|PPL CAP FDG INC SENIOR NOTES (|25.18
20090210|69352P889|PLV|529|PPL CAP FDG INC SENIOR NOTES (|25.1
20090211|69352P889|PLV|2960|PPL CAP FDG INC SENIOR NOTES (|25
20090212|69352P889|PLV|1746|PPL CAP FDG INC SENIOR NOTES (|25
20090213|69352P889|PLV|1140|PPL CAP FDG INC SENIOR NOTES (|25.01
20090217|69352P889|PLV|2252|PPL CAP FDG INC SENIOR NOTES (|25.01
20090218|69352P889|PLV|1098|PPL CAP FDG INC SENIOR NOTES (|24.98
20090219|69352P889|PLV|1000|PPL CAP FDG INC SENIOR NOTES (|25.28
20090220|69352P889|PLV|1000|PPL CAP FDG INC SENIOR NOTES (|25
20090223|69352P889|PLV|3816|PPL CAP FDG INC SENIOR NOTES (|24.3
20090224|69352P889|PLV|386|PPL CAP FDG INC SENIOR NOTES (|23.95
20090225|69352P889|PLV|85|PPL CAP FDG INC SENIOR NOTES (|23.58
20090227|69352P889|PLV|31|PPL CAP FDG INC SENIOR NOTES (|23.9
20090211|69353D109|PPJE|5000|PPJ ENTERPRISE COMMON STOCK (N|0.01
20090212|69353D109|PPJE|5000|PPJ ENTERPRISE COMMON STOCK (N|0.01
20090213|69353D109|PPJE|5000|PPJ ENTERPRISE COMMON STOCK (N|0.01
20090205|69357C503|PRGX|597|PRG-SCHULTZ INTL INC NEW|3.31
20090206|69357C503|PRGX|597|PRG-SCHULTZ INTL INC NEW|3.23
20090209|69357C503|PRGX|597|PRG-SCHULTZ INTL INC NEW|3.43
20090210|69357C503|PRGX|597|PRG-SCHULTZ INTL INC NEW|4.61
20090211|69357C503|PRGX|597|PRG-SCHULTZ INTL INC NEW|3.99
20090219|69357C503|PRGX|23|PRG-SCHULTZ INTL INC NEW|4.01
20090220|69357C503|PRGX|2|PRG-SCHULTZ INTL INC NEW|4.03
20090223|69357C503|PRGX|2|PRG-SCHULTZ INTL INC NEW|3.82
20090227|69357C503|PRGX|2|PRG-SCHULTZ INTL INC NEW|3.74
20090202|69360J107|PSB|15|PS BUSINESS PARKS INC|42.9
20090204|69360J107|PSB|50|PS BUSINESS PARKS INC|43.94
20090205|69360J107|PSB|91|PS BUSINESS PARKS INC|42.51
20090206|69360J107|PSB|372|PS BUSINESS PARKS INC|41.4
20090210|69360J107|PSB|108|PS BUSINESS PARKS INC|43.11
20090211|69360J107|PSB|279|PS BUSINESS PARKS INC|40.07
20090212|69360J107|PSB|1|PS BUSINESS PARKS INC|40
20090213|69360J107|PSB|14|PS BUSINESS PARKS INC|40.39
20090218|69360J107|PSB|40|PS BUSINESS PARKS INC|35.76
20090219|69360J107|PSB|1|PS BUSINESS PARKS INC|36.16
20090224|69360J107|PSB|69|PS BUSINESS PARKS INC|35.16
20090225|69360J107|PSB|60|PS BUSINESS PARKS INC|38.1
20090227|69360J107|PSB|5|PS BUSINESS PARKS INC|33.67
20090202|69360J743|PSBPRP|1372|PS BUSINESS PRKS INC DEPO SHS|16.35
20090203|69360J743|PSBPRP|700|PS BUSINESS PRKS INC DEPO SHS|16.25
20090204|69360J743|PSBPRP|66|PS BUSINESS PRKS INC DEPO SHS|16.05
20090205|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS|16
20090206|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS|15.75
20090209|69360J743|PSBPRP|317|PS BUSINESS PRKS INC DEPO SHS|16.2
20090211|69360J743|PSBPRP|43|PS BUSINESS PRKS INC DEPO SHS|16.09
20090212|69360J743|PSBPRP|207|PS BUSINESS PRKS INC DEPO SHS|16.03
20090213|69360J743|PSBPRP|199|PS BUSINESS PRKS INC DEPO SHS|16.2
20090217|69360J743|PSBPRP|671|PS BUSINESS PRKS INC DEPO SHS|16.4
20090218|69360J743|PSBPRP|131|PS BUSINESS PRKS INC DEPO SHS|15.84
20090219|69360J743|PSBPRP|320|PS BUSINESS PRKS INC DEPO SHS|15.25
20090226|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS|15.66
20090202|69360J750|PSBPRO|167|PS BUSINESS PARKS INC DEP SHS|17
20090203|69360J750|PSBPRO|17|PS BUSINESS PARKS INC DEP SHS|17
20090226|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS|15.58
20090209|69360J834|PSBPRK|40|PS BUS PKS INC D.S. REPTG 1/10|18.06
20090210|69360J834|PSBPRK|40|PS BUS PKS INC D.S. REPTG 1/10|19.05
20090211|69360J834|PSBPRK|40|PS BUS PKS INC D.S. REPTG 1/10|18.75
20090212|69360J834|PSBPRK|40|PS BUS PKS INC D.S. REPTG 1/10|19.05
20090219|69360J867|PSBPRI|28|PS BUS PKS INC DEP REPSTG 1/10|15.75
20090225|69360J867|PSBPRI|78|PS BUS PKS INC DEP REPSTG 1/10|14.5
20090226|69360J867|PSBPRI|97|PS BUS PKS INC DEP REPSTG 1/10|14.53
20090227|69360J867|PSBPRI|119|PS BUS PKS INC DEP REPSTG 1/10|15.23
20090202|69360J875|PSBPRH|2900|PS BUS PARKS INC DEPOS SHS REP|16.5
20090203|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|16.45
20090204|69360J875|PSBPRH|643|PS BUS PARKS INC DEPOS SHS REP|16.5
20090206|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|16.6
20090211|69360J875|PSBPRH|127|PS BUS PARKS INC DEPOS SHS REP|16.5
20090212|69360J875|PSBPRH|144|PS BUS PARKS INC DEPOS SHS REP|16.07
20090220|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|15.7
20090223|69360J875|PSBPRH|31|PS BUS PARKS INC DEPOS SHS REP|15.85
20090224|69360J875|PSBPRH|52|PS BUS PARKS INC DEPOS SHS REP|15.6
20090227|69360J875|PSBPRH|7|PS BUS PARKS INC DEPOS SHS REP|15.75
20090202|69360N108|PSBQ|3|PSB HLDGS INC|15.75
20090203|69360N108|PSBQ|3|PSB HLDGS INC|15.75
20090204|69360N108|PSBQ|47|PSB HLDGS INC|15.8
20090205|69360N108|PSBQ|47|PSB HLDGS INC|15.8
20090218|69360N108|PSBQ|10|PSB HLDGS INC|17
20090219|69360N108|PSBQ|10|PSB HLDGS INC|17
20090220|69360N108|PSBQ|10|PSB HLDGS INC|18
20090223|69360N108|PSBQ|10|PSB HLDGS INC|16
20090224|69360N108|PSBQ|403|PSB HLDGS INC|16
20090225|69360N108|PSBQ|403|PSB HLDGS INC|15.75
20090226|69360N108|PSBQ|403|PSB HLDGS INC|16.25
20090227|69360N108|PSBQ|423|PSB HLDGS INC|18
20090218|69360T105|PSBG|7|PSB GROUP INC|1.6
20090219|69360T105|PSBG|7|PSB GROUP INC|1.4
20090220|69360T105|PSBG|7|PSB GROUP INC|1.4
20090223|69360T105|PSBG|7|PSB GROUP INC|2.2
20090202|69362W106|PSCP|32|PSI Corporation Common Stock|0.18
20090203|69362W106|PSCP|32|PSI Corporation Common Stock|0.08
20090211|69362W106|PSCP|49|PSI Corporation Common Stock|0.08
20090212|69362W106|PSCP|49|PSI Corporation Common Stock|0.08
20090213|69362W106|PSCP|49|PSI Corporation Common Stock|0.08
20090217|69362W106|PSCP|489|PSI Corporation Common Stock|0.08
20090202|69364D106|PSMH|4524|PSM HOLDINGS, INC.|1.1
20090203|69364D106|PSMH|5024|PSM HOLDINGS, INC.|1.35
20090204|69364D106|PSMH|4474|PSM HOLDINGS, INC.|1.6
20090205|69364D106|PSMH|3624|PSM HOLDINGS, INC.|1.59
20090206|69364D106|PSMH|3917|PSM HOLDINGS, INC.|1.53
20090209|69364D106|PSMH|3224|PSM HOLDINGS, INC.|1.6
20090210|69364D106|PSMH|3417|PSM HOLDINGS, INC.|1.6
20090211|69364D106|PSMH|3567|PSM HOLDINGS, INC.|1.6
20090212|69364D106|PSMH|2674|PSM HOLDINGS, INC.|1.6
20090213|69364D106|PSMH|2674|PSM HOLDINGS, INC.|1.6
20090217|69364D106|PSMH|1574|PSM HOLDINGS, INC.|1.6
20090218|69364D106|PSMH|1574|PSM HOLDINGS, INC.|1.6
20090219|69364D106|PSMH|1567|PSM HOLDINGS, INC.|1.6
20090220|69364D106|PSMH|1567|PSM HOLDINGS, INC.|1.6
20090223|69364D106|PSMH|1567|PSM HOLDINGS, INC.|1.3
20090224|69364D106|PSMH|1134|PSM HOLDINGS, INC.|1.55
20090225|69364D106|PSMH|1134|PSM HOLDINGS, INC.|1.52
20090226|69364D106|PSMH|734|PSM HOLDINGS, INC.|1.65
20090227|69364D106|PSMH|934|PSM HOLDINGS, INC.|1.6
20090202|693654105|PVFC|26|PVF CAPITAL CORP|2.1
20090211|693654105|PVFC|2917|PVF CAPITAL CORP|2.78
20090212|693654105|PVFC|187|PVF CAPITAL CORP|2.56
20090213|693654105|PVFC|2419|PVF CAPITAL CORP|3.19
20090217|693654105|PVFC|2019|PVF CAPITAL CORP|3.11
20090218|693654105|PVFC|2319|PVF CAPITAL CORP|3.11
20090226|693654105|PVFC|185|PVF CAPITAL CORP|2.08
20090202|69366A100|PSSI|200|PSS WORLD MEDICAL INC|15.88
20090203|69366A100|PSSI|20|PSS WORLD MEDICAL INC|15.71
20090204|69366A100|PSSI|420|PSS WORLD MEDICAL INC|16
20090205|69366A100|PSSI|420|PSS WORLD MEDICAL INC|15.9
20090210|69366A100|PSSI|120|PSS WORLD MEDICAL INC|16.13
20090211|69366A100|PSSI|34|PSS WORLD MEDICAL INC|16
20090212|69366A100|PSSI|23|PSS WORLD MEDICAL INC|15.97
20090213|69366A100|PSSI|277|PSS WORLD MEDICAL INC|16.11
20090217|69366A100|PSSI|219|PSS WORLD MEDICAL INC|16
20090219|69366A100|PSSI|67|PSS WORLD MEDICAL INC|15.46
20090220|69366A100|PSSI|68|PSS WORLD MEDICAL INC|15.66
20090227|69366A100|PSSI|544|PSS WORLD MEDICAL INC|14.6
20090217|69367F306|PTVIP|4|PTV INC PFD 10%|0.13
20090218|69367F306|PTVIP|4|PTV INC PFD 10%|0.13
20090219|69367F306|PTVIP|4|PTV INC PFD 10%|0.13
20090220|69367F306|PTVIP|4|PTV INC PFD 10%|0.13
20090223|69367F306|PTVIP|4|PTV INC PFD 10%|0.07
20090224|69367F306|PTVIP|4|PTV INC PFD 10%|0.1
20090225|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090226|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090227|69367F306|PTVIP|15|PTV INC PFD 10%|0.1
20090202|69367L105|PTAH|845|PTA HOLDINGS, INC.|0.02
20090203|69367L105|PTAH|845|PTA HOLDINGS, INC.|0.02
20090204|69367L105|PTAH|845|PTA HOLDINGS, INC.|0.02
20090205|69367L105|PTAH|845|PTA HOLDINGS, INC.|0.01
20090203|693718108|PCAR|5961|PACCAR INC|26.66
20090204|693718108|PCAR|1|PACCAR INC|27.57
20090209|693718108|PCAR|970|PACCAR INC|30.81
20090210|693718108|PCAR|20|PACCAR INC|31.02
20090211|693718108|PCAR|114|PACCAR INC|29.72
20090212|693718108|PCAR|2904|PACCAR INC|29.85
20090217|693718108|PCAR|598|PACCAR INC|29.54
20090219|693718108|PCAR|1|PACCAR INC|27.3
20090220|693718108|PCAR|155|PACCAR INC|26.62
20090223|693718108|PCAR|357|PACCAR INC|26.73
20090224|693718108|PCAR|431|PACCAR INC|25.3
20090225|693718108|PCAR|431|PACCAR INC|26.63
20090226|693718108|PCAR|94|PACCAR INC|25.83
20090227|693718108|PCAR|771|PACCAR INC|25.42
20090202|69373H106|PACR|500|PACER INTL INC TENN|8.6
20090203|69373H106|PACR|500|PACER INTL INC TENN|8.61
20090204|69373H106|PACR|500|PACER INTL INC TENN|9.14
20090209|69373H106|PACR|600|PACER INTL INC TENN|10.2
20090210|69373H106|PACR|600|PACER INTL INC TENN|9.86
20090211|69373H106|PACR|771|PACER INTL INC TENN|9.43
20090212|69373H106|PACR|600|PACER INTL INC TENN|8.57
20090213|69373H106|PACR|1100|PACER INTL INC TENN|5.61
20090218|69373H106|PACR|923|PACER INTL INC TENN|4.6
20090219|69373H106|PACR|2177|PACER INTL INC TENN|4.67
20090220|69373H106|PACR|54|PACER INTL INC TENN|4.42
20090226|69373H106|PACR|986|PACER INTL INC TENN|3.59
20090202|693742108|PHF|261|PACHOLDER HIGH YIELD FD,INC.|4.66
20090203|693742108|PHF|317|PACHOLDER HIGH YIELD FD,INC.|4.72
20090204|693742108|PHF|65|PACHOLDER HIGH YIELD FD,INC.|4.71
20090205|693742108|PHF|1526|PACHOLDER HIGH YIELD FD,INC.|4.56
20090206|693742108|PHF|1526|PACHOLDER HIGH YIELD FD,INC.|4.61
20090210|693742108|PHF|350|PACHOLDER HIGH YIELD FD,INC.|4.95
20090211|693742108|PHF|4889|PACHOLDER HIGH YIELD FD,INC.|5
20090213|693742108|PHF|118|PACHOLDER HIGH YIELD FD,INC.|4.95
20090217|693742108|PHF|413|PACHOLDER HIGH YIELD FD,INC.|4.94
20090218|693742108|PHF|5906|PACHOLDER HIGH YIELD FD,INC.|4.66
20090219|693742108|PHF|5814|PACHOLDER HIGH YIELD FD,INC.|4.56
20090220|693742108|PHF|4000|PACHOLDER HIGH YIELD FD,INC.|4.22
20090223|693742108|PHF|5456|PACHOLDER HIGH YIELD FD,INC.|3.95
20090225|693742108|PHF|2041|PACHOLDER HIGH YIELD FD,INC.|3.95
20090227|693742108|PHF|6707|PACHOLDER HIGH YIELD FD,INC.|3.93
20090203|693864100|PFAP|3000|Pacific Asia Petroleum, Inc. C|0.45
20090204|693864100|PFAP|3000|Pacific Asia Petroleum, Inc. C|0.45
20090205|693864100|PFAP|2500|Pacific Asia Petroleum, Inc. C|0.45
20090206|693864100|PFAP|2500|Pacific Asia Petroleum, Inc. C|0.4
20090209|693864100|PFAP|973|Pacific Asia Petroleum, Inc. C|0.45
20090219|693864100|PFAP|5800|Pacific Asia Petroleum, Inc. C|0.4
20090224|693864100|PFAP|1973|Pacific Asia Petroleum, Inc. C|0.5
20090225|693864100|PFAP|5393|Pacific Asia Petroleum, Inc. C|0.41
20090209|69391B107|PDXRF|6000|PDX Resources Inc Ordinary Sha|1.97
20090212|69391B107|PDXRF|1000|PDX Resources Inc Ordinary Sha|2.02
20090202|69403Q308|PBME|8000|PACIFIC BIOMETRICS INC NEW|0.42
20090203|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.5
20090204|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.5
20090209|69403Q308|PBME|1359|PACIFIC BIOMETRICS INC NEW|0.48
20090210|69403Q308|PBME|44|PACIFIC BIOMETRICS INC NEW|0.46
20090211|69403Q308|PBME|44|PACIFIC BIOMETRICS INC NEW|0.42
20090212|69403Q308|PBME|44|PACIFIC BIOMETRICS INC NEW|0.48
20090218|69403Q308|PBME|2000|PACIFIC BIOMETRICS INC NEW|0.6
20090219|69403Q308|PBME|500|PACIFIC BIOMETRICS INC NEW|0.59
20090225|69403Q308|PBME|800|PACIFIC BIOMETRICS INC NEW|0.54
20090202|69404P101|PCBC|4438|PACIFIC CAPITAL BANCORP NEW|10.61
20090203|69404P101|PCBC|8136|PACIFIC CAPITAL BANCORP NEW|10.73
20090204|69404P101|PCBC|1832|PACIFIC CAPITAL BANCORP NEW|10.34
20090205|69404P101|PCBC|6084|PACIFIC CAPITAL BANCORP NEW|10.11
20090206|69404P101|PCBC|6651|PACIFIC CAPITAL BANCORP NEW|10.22
20090210|69404P101|PCBC|790|PACIFIC CAPITAL BANCORP NEW|10.47
20090213|69404P101|PCBC|48|PACIFIC CAPITAL BANCORP NEW|9.46
20090217|69404P101|PCBC|3017|PACIFIC CAPITAL BANCORP NEW|8.55
20090218|69404P101|PCBC|6995|PACIFIC CAPITAL BANCORP NEW|7.89
20090223|69404P101|PCBC|4854|PACIFIC CAPITAL BANCORP NEW|6.56
20090225|69404P101|PCBC|827|PACIFIC CAPITAL BANCORP NEW|7.24
20090227|69404P101|PCBC|29|PACIFIC CAPITAL BANCORP NEW|7.59
20090220|69412U100|PPFP|730|PACIFIC COPPER CORP. COMMON ST|0.06
20090223|69412U100|PPFP|750|PACIFIC COPPER CORP. COMMON ST|0.06
20090224|69412U100|PPFP|750|PACIFIC COPPER CORP. COMMON ST|0.06
20090225|69412U100|PPFP|750|PACIFIC COPPER CORP. COMMON ST|0.15
20090226|69412U100|PPFP|750|PACIFIC COPPER CORP. COMMON ST|0.06
20090205|69412V108|PCBK|84|PACIFIC CONTINENTAL CORP|13.24
20090206|69412V108|PCBK|379|PACIFIC CONTINENTAL CORP|13.79
20090210|69412V108|PCBK|221|PACIFIC CONTINENTAL CORP|13.78
20090211|69412V108|PCBK|337|PACIFIC CONTINENTAL CORP|12.87
20090212|69412V108|PCBK|674|PACIFIC CONTINENTAL CORP|12.97
20090219|69412V108|PCBK|14|PACIFIC CONTINENTAL CORP|12.74
20090224|69412V108|PCBK|560|PACIFIC CONTINENTAL CORP|11.66
20090225|69412V108|PCBK|560|PACIFIC CONTINENTAL CORP|12.66
20090226|69412V108|PCBK|189|PACIFIC CONTINENTAL CORP|12.43
20090227|69412V108|PCBK|240|PACIFIC CONTINENTAL CORP|12.18
20090202|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|73.5
20090203|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|73.5
20090204|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|73.5
20090205|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|76.75
20090206|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|75
20090209|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|73
20090210|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|71.5
20090202|694232505|PETPRC|7|PACIFIC ENTERPRISE $4.50PFD|76
20090203|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76
20090204|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|78
20090205|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.5
20090213|694232505|PETPRC|20|PACIFIC ENTERPRISE $4.50PFD|75
20090217|694232505|PETPRC|20|PACIFIC ENTERPRISE $4.50PFD|78
20090218|694232505|PETPRC|20|PACIFIC ENTERPRISE $4.50PFD|76.5
20090202|694232604|PETPRD|60|PACIFIC ENTERPRISE $4.75 PFD|87
20090202|69423U107|PEIX|2760|PACIFIC ETHANOL, INC.|0.55
20090203|69423U107|PEIX|3500|PACIFIC ETHANOL, INC.|0.55
20090213|69423U107|PEIX|4519|PACIFIC ETHANOL, INC.|0.48
20090217|69423U107|PEIX|877|PACIFIC ETHANOL, INC.|0.49
20090218|69423U107|PEIX|1551|PACIFIC ETHANOL, INC.|0.45
20090219|69423U107|PEIX|1571|PACIFIC ETHANOL, INC.|0.43
20090224|69423U107|PEIX|293|PACIFIC ETHANOL, INC.|0.38
20090227|69423U107|PEIX|1277|PACIFIC ETHANOL, INC.|0.35
20090219|694275108|PFLC|200|PACIFIC FINL CORP|6
20090220|694275108|PFLC|200|PACIFIC FINL CORP|6
20090223|694275108|PFLC|200|PACIFIC FINL CORP|6.25
20090224|694275108|PFLC|200|PACIFIC FINL CORP|6.01
20090225|694275108|PFLC|200|PACIFIC FINL CORP|6
20090226|694275108|PFLC|99|PACIFIC FINL CORP|5.9
20090204|694288101|PFCE|5000|PACIFIC FUEL CELL CORP|0.01
20090202|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|25.75
20090203|694308206|PCGPRA|172|PACIFIC GAS & ELEC CO 6 PR|25.5
20090204|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|25.5
20090209|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|25.6
20090210|694308206|PCGPRA|15|PACIFIC GAS & ELEC CO 6 PR|25.99
20090211|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|25.75
20090213|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|26.05
20090217|694308206|PCGPRA|69|PACIFIC GAS & ELEC CO 6 PR|25.75
20090218|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.1
20090219|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|26.2
20090220|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|26
20090227|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|25.9
20090202|694308305|PCGPRB|488|PACIFIC GAS&ELEC 5.50% PFD|24.4
20090224|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|23.7
20090202|694308404|PCGPRC|313|PACIFIC G&E 5% 1ST PFD|22.21
20090203|694308404|PCGPRC|21|PACIFIC G&E 5% 1ST PFD|22
20090204|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|22.19
20090205|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|22.19
20090206|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|22
20090209|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|21.75
20090210|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|22.4
20090211|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|22.15
20090223|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|22.8
20090224|694308404|PCGPRC|74|PACIFIC G&E 5% 1ST PFD|22.6
20090202|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|21.7
20090204|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|21.1
20090205|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|21.6
20090206|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|21.85
20090209|694308503|PCGPRD|245|PACIFIC G&E 5% RED 1ST PFD|22
20090210|694308503|PCGPRD|127|PACIFIC G&E 5% RED 1ST PFD|21.75
20090213|694308503|PCGPRD|1081|PACIFIC G&E 5% RED 1ST PFD|22
20090217|694308503|PCGPRD|1881|PACIFIC G&E 5% RED 1ST PFD|22
20090218|694308503|PCGPRD|1916|PACIFIC G&E 5% RED 1ST PFD|22.5
20090219|694308503|PCGPRD|1416|PACIFIC G&E 5% RED 1ST PFD|22.35
20090220|694308503|PCGPRD|566|PACIFIC G&E 5% RED 1ST PFD|22.35
20090202|694308602|PCGPRE|38|PACIFIC G&E 5% RED PFD A|21.5
20090203|694308602|PCGPRE|21|PACIFIC G&E 5% RED PFD A|22
20090217|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.7
20090218|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|22.45
20090219|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|22.68
20090220|694308602|PCGPRE|201|PACIFIC G&E 5% RED PFD A|22.75
20090223|694308602|PCGPRE|260|PACIFIC G&E 5% RED PFD A|22.2
20090224|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.95
20090219|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|20
20090220|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|20
20090224|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|20
20090202|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.5
20090203|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090204|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090205|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090206|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090209|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090210|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090211|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.25
20090212|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|18.55
20090213|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|18.75
20090217|694308800|PCGPRH|109|PACIFIC G&E 4.50% 1ST PFD|18.88
20090218|694308800|PCGPRH|380|PACIFIC G&E 4.50% 1ST PFD|18.77
20090219|694308800|PCGPRH|380|PACIFIC G&E 4.50% 1ST PFD|19
20090220|694308800|PCGPRH|382|PACIFIC G&E 4.50% 1ST PFD|18.8
20090223|694308800|PCGPRH|302|PACIFIC G&E 4.50% 1ST PFD|18.51
20090224|694308800|PCGPRH|325|PACIFIC G&E 4.50% 1ST PFD|18.55
20090225|694308800|PCGPRH|325|PACIFIC G&E 4.50% 1ST PFD|18.8
20090226|694308800|PCGPRH|61|PACIFIC G&E 4.50% 1ST PFD|18.55
20090227|694308800|PCGPRH|3500|PACIFIC G&E 4.50% 1ST PFD|18.55
20090202|694308883|PCGPRI|600|PACIFIC GPE 4.36% 1ST PFD|20.1
20090203|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|20.1
20090217|69478X105|PPBI|296|PACIFIC PREMIER BANCORP INC|3.75
20090218|69478X105|PPBI|296|PACIFIC PREMIER BANCORP INC|3.95
20090223|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|3.9
20090224|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|3.67
20090225|69478X105|PPBI|70|PACIFIC PREMIER BANCORP INC|3.65
20090226|69478X105|PPBI|96|PACIFIC PREMIER BANCORP INC|3.65
20090203|69480P108|PREGF|4500|PACIFIC RODERA ENERGY INC|0.19
20090202|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.18
20090203|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|1.98
20090204|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.19
20090205|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.15
20090220|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.09
20090224|69480U206|PEGFF|1601|PACIFIC RUBIALES ENERGY CORP N|2.76
20090225|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.94
20090226|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|2.99
20090227|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.37
20090212|694864109|PSBC|1162|PACIFIC STATE BANCCORP|1.84
20090213|694864109|PSBC|611|PACIFIC STATE BANCCORP|2.49
20090217|694864109|PSBC|711|PACIFIC STATE BANCCORP|2
20090218|694864109|PSBC|811|PACIFIC STATE BANCCORP|2.03
20090219|694864109|PSBC|811|PACIFIC STATE BANCCORP|2.03
20090203|694873100|PSUN|2100|PACIFIC SUNWEAR OF CAL. INC|1.24
20090204|694873100|PSUN|1400|PACIFIC SUNWEAR OF CAL. INC|1.24
20090206|694873100|PSUN|2|PACIFIC SUNWEAR OF CAL. INC|1.14
20090209|694873100|PSUN|1200|PACIFIC SUNWEAR OF CAL. INC|1.12
20090213|694873100|PSUN|2100|PACIFIC SUNWEAR OF CAL. INC|1.5
20090217|694873100|PSUN|1900|PACIFIC SUNWEAR OF CAL. INC|1.53
20090218|694873100|PSUN|90|PACIFIC SUNWEAR OF CAL. INC|1.5
20090219|694873100|PSUN|1616|PACIFIC SUNWEAR OF CAL. INC|1.52
20090220|694873100|PSUN|167|PACIFIC SUNWEAR OF CAL. INC|1.49
20090224|694873100|PSUN|1550|PACIFIC SUNWEAR OF CAL. INC|1.38
20090226|694873100|PSUN|906|PACIFIC SUNWEAR OF CAL. INC|1.42
20090203|694915208|PMU|6588|PACIFIC RIM MINING CP (NEW)|0.21
20090204|694915208|PMU|3843|PACIFIC RIM MINING CP (NEW)|0.21
20090206|694915208|PMU|1360|PACIFIC RIM MINING CP (NEW)|0.2
20090210|694915208|PMU|5819|PACIFIC RIM MINING CP (NEW)|0.2
20090219|694915208|PMU|6571|PACIFIC RIM MINING CP (NEW)|0.21
20090220|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.21
20090226|694915208|PMU|422|PACIFIC RIM MINING CP (NEW)|0.17
20090202|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.07
20090212|694916107|PAWEF|8000|PACIFIC NORTH WESTCAP CORP|0.09
20090227|694929100|PCSFF|553|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090224|694944109|PFSD|1346|PACIFIC SANDS INC|0.03
20090220|69503P101|PVBK|450|PACIFIC VALLEY BANK (SALINAS,C|5
20090202|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.17
20090211|695113100|PHLI|4650|PACIFICHEALTH LABS INC|0.18
20090219|695114504|PPWPR|325|PACIFICORP 5 % PR|92
20090220|695114504|PPWPR|325|PACIFICORP 5 % PR|92
20090223|695114504|PPWPR|259|PACIFICORP 5 % PR|91.5
20090224|695114504|PPWPR|259|PACIFICORP 5 % PR|83.54
20090225|695114504|PPWPR|253|PACIFICORP 5 % PR|88
20090226|695114504|PPWPR|28|PACIFICORP 5 % PR|87
20090227|695114504|PPWPR|5|PACIFICORP 5 % PR|87
20090210|695114702|PCPWP|290|PACIFICORP 5.40% PFD|80.5
20090211|695114702|PCPWP|290|PACIFICORP 5.40% PFD|82.94
20090212|695114702|PCPWP|290|PACIFICORP 5.40% PFD|84.25
20090213|695114702|PCPWP|290|PACIFICORP 5.40% PFD|83.5
20090204|69511V207|PACT|4838|PACIFICNET INC NEW|0.05
20090205|69511V207|PACT|138|PACIFICNET INC NEW|0.04
20090206|69511V207|PACT|638|PACIFICNET INC NEW|0.04
20090209|69511V207|PACT|638|PACIFICNET INC NEW|0.05
20090210|69511V207|PACT|6611|PACIFICNET INC NEW|0.04
20090204|695156109|PKG|140|PACKAGING CORP OF AMERICA|14.64
20090205|695156109|PKG|53|PACKAGING CORP OF AMERICA|14.61
20090206|695156109|PKG|84|PACKAGING CORP OF AMERICA|14.65
20090209|695156109|PKG|35|PACKAGING CORP OF AMERICA|14.74
20090210|695156109|PKG|21|PACKAGING CORP OF AMERICA|14.62
20090211|695156109|PKG|13|PACKAGING CORP OF AMERICA|13.66
20090212|695156109|PKG|29|PACKAGING CORP OF AMERICA|13.23
20090213|695156109|PKG|87|PACKAGING CORP OF AMERICA|13.05
20090218|695156109|PKG|17|PACKAGING CORP OF AMERICA|12.63
20090219|695156109|PKG|75|PACKAGING CORP OF AMERICA|12.37
20090220|695156109|PKG|4086|PACKAGING CORP OF AMERICA|11.98
20090223|695156109|PKG|263|PACKAGING CORP OF AMERICA|11.75
20090224|695156109|PKG|486|PACKAGING CORP OF AMERICA|11.39
20090225|695156109|PKG|1310|PACKAGING CORP OF AMERICA|12.23
20090226|695156109|PKG|1312|PACKAGING CORP OF AMERICA|12.54
20090202|695257105|PTV|100|PACTIV CORPORATION|21.62
20090203|695257105|PTV|3|PACTIV CORPORATION|21.74
20090204|695257105|PTV|39|PACTIV CORPORATION|22.02
20090205|695257105|PTV|3691|PACTIV CORPORATION|22.03
20090206|695257105|PTV|124|PACTIV CORPORATION|21.68
20090210|695257105|PTV|43|PACTIV CORPORATION|21.91
20090211|695257105|PTV|14|PACTIV CORPORATION|20.23
20090212|695257105|PTV|100|PACTIV CORPORATION|20.22
20090213|695257105|PTV|475|PACTIV CORPORATION|20.57
20090217|695257105|PTV|9|PACTIV CORPORATION|19.67
20090218|695257105|PTV|117|PACTIV CORPORATION|18.83
20090219|695257105|PTV|888|PACTIV CORPORATION|18.24
20090224|695257105|PTV|9|PACTIV CORPORATION|16.45
20090225|695257105|PTV|10|PACTIV CORPORATION|16.87
20090226|695257105|PTV|110|PACTIV CORPORATION|16.19
20090202|695263103|PACW|255|PACWEST BANCORP COMMON STK|16.91
20090203|695263103|PACW|255|PACWEST BANCORP COMMON STK|16.81
20090204|695263103|PACW|199|PACWEST BANCORP COMMON STK|16.36
20090205|695263103|PACW|367|PACWEST BANCORP COMMON STK|16.73
20090206|695263103|PACW|367|PACWEST BANCORP COMMON STK|16.82
20090209|695263103|PACW|652|PACWEST BANCORP COMMON STK|18.53
20090210|695263103|PACW|496|PACWEST BANCORP COMMON STK|18.26
20090211|695263103|PACW|519|PACWEST BANCORP COMMON STK|16.03
20090212|695263103|PACW|457|PACWEST BANCORP COMMON STK|16.44
20090213|695263103|PACW|510|PACWEST BANCORP COMMON STK|16.85
20090217|695263103|PACW|291|PACWEST BANCORP COMMON STK|15.98
20090218|695263103|PACW|110|PACWEST BANCORP COMMON STK|15.18
20090219|695263103|PACW|148|PACWEST BANCORP COMMON STK|14.94
20090220|695263103|PACW|369|PACWEST BANCORP COMMON STK|14.1
20090223|695263103|PACW|310|PACWEST BANCORP COMMON STK|13.81
20090224|695263103|PACW|306|PACWEST BANCORP COMMON STK|13.2
20090225|695263103|PACW|610|PACWEST BANCORP COMMON STK|14.58
20090226|695263103|PACW|610|PACWEST BANCORP COMMON STK|14
20090227|695263103|PACW|610|PACWEST BANCORP COMMON STK|14.45
20090202|695459107|PAET|32|PAETEC HLDG CORP|1.35
20090206|695459107|PAET|708|PAETEC HLDG CORP|1.42
20090219|695459107|PAET|194|PAETEC HLDG CORP|1.27
20090220|695459107|PAET|3927|PAETEC HLDG CORP|1.25
20090223|695459107|PAET|3927|PAETEC HLDG CORP|1.29
20090224|695459107|PAET|3927|PAETEC HLDG CORP|1.12
20090225|695459107|PAET|3927|PAETEC HLDG CORP|1.38
20090226|695459107|PAET|2076|PAETEC HLDG CORP|1.28
20090227|695459107|PAET|510|PAETEC HLDG CORP|1.39
20090202|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090203|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090204|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090205|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090206|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090209|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090210|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090211|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090212|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090213|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090217|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090218|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090219|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090220|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090223|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090224|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090225|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090226|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090227|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090202|69561N204|PAYD|1000|PAID INC NEW|0.16
20090204|69561N204|PAYD|9600|PAID INC NEW|0.17
20090205|69561N204|PAYD|6340|PAID INC NEW|0.17
20090206|69561N204|PAYD|3400|PAID INC NEW|0.16
20090210|69561N204|PAYD|9778|PAID INC NEW|0.16
20090224|69561N204|PAYD|6378|PAID INC NEW|0.11
20090225|69561N204|PAYD|9704|PAID INC NEW|0.15
20090226|69561N204|PAYD|300|PAID INC NEW|0.13
20090202|69562K100|PTIE|5647|PAIN THERAPEUTICS INC|6.64
20090204|69562K100|PTIE|2014|PAIN THERAPEUTICS INC|6.54
20090205|69562K100|PTIE|14|PAIN THERAPEUTICS INC|6.56
20090217|69562K100|PTIE|29|PAIN THERAPEUTICS INC|5.64
20090218|69562K100|PTIE|75|PAIN THERAPEUTICS INC|5.51
20090219|69562K100|PTIE|41|PAIN THERAPEUTICS INC|5.5
20090224|69562K100|PTIE|5129|PAIN THERAPEUTICS INC|4.99
20090226|69562K100|PTIE|300|PAIN THERAPEUTICS INC|4.97
20090227|69562K100|PTIE|675|PAIN THERAPEUTICS INC|4.75
20090212|695942102|PLDLF|1845|PALADIN LABS INC|10.45
20090220|695942102|PLDLF|200|PALADIN LABS INC|9.78
20090226|695942102|PLDLF|3530|PALADIN LABS INC|9.98
20090220|696077304|PTN|9517|PALATIN TECHNOLOGIES INC|0.09
20090203|696429307|PLL|55|PALL CORP|26.07
20090204|696429307|PLL|15|PALL CORP|26.52
20090205|696429307|PLL|11|PALL CORP|26.68
20090206|696429307|PLL|84|PALL CORP|27.17
20090211|696429307|PLL|42|PALL CORP|26.92
20090212|696429307|PLL|63|PALL CORP|27.3
20090217|696429307|PLL|36|PALL CORP|27.36
20090218|696429307|PLL|93|PALL CORP|26.5
20090219|696429307|PLL|109|PALL CORP|25.93
20090220|696429307|PLL|273|PALL CORP|25.81
20090223|696429307|PLL|6|PALL CORP|25.28
20090224|696429307|PLL|137|PALL CORP|24.15
20090225|696429307|PLL|8413|PALL CORP|25.1
20090226|696429307|PLL|7321|PALL CORP|24.67
20090227|696429307|PLL|7258|PALL CORP|23.95
20090205|696434109|PLLVF|7492|PALLADON VENTURES LTD|0.1
20090220|696434109|PLLVF|2099|PALLADON VENTURES LTD|0.12
20090202|696639103|PHHM|658|PALM HARBOR HOMES INC|3.54
20090205|696639103|PHHM|520|PALM HARBOR HOMES INC|3.68
20090206|696639103|PHHM|100|PALM HARBOR HOMES INC|4.16
20090211|696639103|PHHM|67|PALM HARBOR HOMES INC|3.57
20090217|696639103|PHHM|61|PALM HARBOR HOMES INC|3.56
20090218|696639103|PHHM|61|PALM HARBOR HOMES INC|3.48
20090219|696639103|PHHM|5|PALM HARBOR HOMES INC|2.89
20090220|696639103|PHHM|2529|PALM HARBOR HOMES INC|2.83
20090225|696639103|PHHM|151|PALM HARBOR HOMES INC|3.05
20090226|696639103|PHHM|928|PALM HARBOR HOMES INC|2.76
20090227|696639103|PHHM|100|PALM HARBOR HOMES INC|2.51
20090203|696643105|PALM|581|PALM, INC.|7.47
20090205|696643105|PALM|1182|PALM, INC.|7.98
20090206|696643105|PALM|655|PALM, INC.|8.06
20090209|696643105|PALM|586|PALM, INC.|8.33
20090210|696643105|PALM|7638|PALM, INC.|8.03
20090211|696643105|PALM|1723|PALM, INC.|7.81
20090218|696643105|PALM|5504|PALM, INC.|8.2
20090203|697529303|PMTI|15|PALOMAR MEDICAL TECH INC|8.9
20090206|697529303|PMTI|64|PALOMAR MEDICAL TECH INC|8.96
20090211|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|8.97
20090219|697529303|PMTI|17|PALOMAR MEDICAL TECH INC|8.45
20090220|697529303|PMTI|825|PALOMAR MEDICAL TECH INC|8.36
20090223|697529303|PMTI|456|PALOMAR MEDICAL TECH INC|8.23
20090224|697529303|PMTI|425|PALOMAR MEDICAL TECH INC|8.07
20090225|697529303|PMTI|3381|PALOMAR MEDICAL TECH INC|8.09
20090203|697900108|PAAS|4174|PAN AMERICAN SILVER CORP|17.32
20090204|697900108|PAAS|2180|PAN AMERICAN SILVER CORP|17.69
20090209|697900108|PAAS|6342|PAN AMERICAN SILVER CORP|16.77
20090212|697900108|PAAS|6800|PAN AMERICAN SILVER CORP|17.53
20090217|697900108|PAAS|2388|PAN AMERICAN SILVER CORP|17.51
20090219|697900108|PAAS|1216|PAN AMERICAN SILVER CORP|17.38
20090224|697900108|PAAS|9384|PAN AMERICAN SILVER CORP|15.59
20090227|697900108|PAAS|190|PAN AMERICAN SILVER CORP|14.48
20090202|69806X108|PPFC|90|PAN PACIFIC BANK CA|2.05
20090203|69806X108|PPFC|90|PAN PACIFIC BANK CA|2.05
20090204|69806X108|PPFC|90|PAN PACIFIC BANK CA|3.5
20090206|69806X108|PPFC|60|PAN PACIFIC BANK CA|3.5
20090209|69806X108|PPFC|60|PAN PACIFIC BANK CA|3.85
20090210|69806X108|PPFC|60|PAN PACIFIC BANK CA|2.5
20090211|69806X108|PPFC|60|PAN PACIFIC BANK CA|2.05
20090212|69806X108|PPFC|60|PAN PACIFIC BANK CA|2.05
20090227|69806X108|PPFC|84|PAN PACIFIC BANK CA|2.75
20090218|69806Y106|POEFF|4647|PAN ORIENT ENERGY CORP (CDA)|2.44
20090219|69806Y106|POEFF|4075|PAN ORIENT ENERGY CORP (CDA)|2.38
20090220|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|2.45
20090223|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|2.39
20090225|69806Y106|POEFF|7615|PAN ORIENT ENERGY CORP (CDA)|2.42
20090212|69811Q106|PANC|8025|PANACOS PHARMACEUTICALS, INC.|0.06
20090217|69811Q106|PANC|5744|PANACOS PHARMACEUTICALS, INC.|0.05
20090202|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090203|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090204|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090205|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090206|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090209|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090210|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090211|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090212|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090213|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090217|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090218|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090219|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090220|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090223|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090224|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090225|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090226|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090227|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090203|69832A205|PC|305|PANASONIC CORP ADR (REP 1 SHR|11.84
20090204|69832A205|PC|73|PANASONIC CORP ADR (REP 1 SHR|12.21
20090205|69832A205|PC|33|PANASONIC CORP ADR (REP 1 SHR|12.09
20090206|69832A205|PC|33|PANASONIC CORP ADR (REP 1 SHR|12.35
20090209|69832A205|PC|3|PANASONIC CORP ADR (REP 1 SHR|12.63
20090210|69832A205|PC|77|PANASONIC CORP ADR (REP 1 SHR|12.5
20090212|69832A205|PC|2793|PANASONIC CORP ADR (REP 1 SHR|12.17
20090213|69832A205|PC|94|PANASONIC CORP ADR (REP 1 SHR|11.96
20090218|69832A205|PC|19|PANASONIC CORP ADR (REP 1 SHR|11.23
20090225|69832A205|PC|21|PANASONIC CORP ADR (REP 1 SHR|11.41
20090226|69832A205|PC|512|PANASONIC CORP ADR (REP 1 SHR|11.71
20090227|69832A205|PC|43|PANASONIC CORP ADR (REP 1 SHR|11.45
20090206|69832B104|PNSWY|500|Panasonic Electric Works Co Lt|69.47
20090209|69834A104|PUCCF|8999|Pancontinental Uranium Corpora|0.08
20090217|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.07
20090218|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.08
20090219|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.06
20090227|69834A104|PUCCF|425|Pancontinental Uranium Corpora|0.05
20090202|69840W108|PNRA|7978|PANERA BREAD COMPANY CL-A|46.98
20090203|69840W108|PNRA|2955|PANERA BREAD COMPANY CL-A|45.84
20090204|69840W108|PNRA|350|PANERA BREAD COMPANY CL-A|47.82
20090205|69840W108|PNRA|4149|PANERA BREAD COMPANY CL-A|47.26
20090206|69840W108|PNRA|6220|PANERA BREAD COMPANY CL-A|47.31
20090209|69840W108|PNRA|102|PANERA BREAD COMPANY CL-A|47.54
20090210|69840W108|PNRA|58|PANERA BREAD COMPANY CL-A|47.64
20090211|69840W108|PNRA|519|PANERA BREAD COMPANY CL-A|45.93
20090212|69840W108|PNRA|2579|PANERA BREAD COMPANY CL-A|46.43
20090213|69840W108|PNRA|249|PANERA BREAD COMPANY CL-A|49.05
20090217|69840W108|PNRA|6654|PANERA BREAD COMPANY CL-A|47
20090219|69840W108|PNRA|6935|PANERA BREAD COMPANY CL-A|44.69
20090224|69840W108|PNRA|247|PANERA BREAD COMPANY CL-A|45.67
20090226|69840W108|PNRA|479|PANERA BREAD COMPANY CL-A|45.73
20090227|69840W108|PNRA|2541|PANERA BREAD COMPANY CL-A|44.6
20090209|698410107|PAPO|2894|PANGEA PETROLEUM CORP|0.01
20090210|698410107|PAPO|3394|PANGEA PETROLEUM CORP|0.01
20090211|698410107|PAPO|3394|PANGEA PETROLEUM CORP|0.01
20090209|69841Q100|PNGB|1229|Panglobal Brands Inc. Common S|0.11
20090205|698657103|PTRY|3001|PANTRY INC (THE)|15.84
20090206|698657103|PTRY|349|PANTRY INC (THE)|16.35
20090209|698657103|PTRY|22|PANTRY INC (THE)|16.54
20090213|698657103|PTRY|113|PANTRY INC (THE)|17.01
20090218|698657103|PTRY|358|PANTRY INC (THE)|16.16
20090219|698657103|PTRY|455|PANTRY INC (THE)|16.01
20090220|698657103|PTRY|150|PANTRY INC (THE)|15.9
20090223|698657103|PTRY|150|PANTRY INC (THE)|15.16
20090224|698657103|PTRY|150|PANTRY INC (THE)|15.28
20090226|698657103|PTRY|200|PANTRY INC (THE)|15.96
20090227|698657103|PTRY|200|PANTRY INC (THE)|15.62
20090223|698659109|PCQC|1412|PANTHEON CHINA ACQUISITION COR|5.9
20090224|698659109|PCQC|912|PANTHEON CHINA ACQUISITION COR|5.65
20090225|698659109|PCQC|912|PANTHEON CHINA ACQUISITION COR|5.7
20090226|698659109|PCQC|912|PANTHEON CHINA ACQUISITION COR|5.65
20090223|698659117|PCQCW|5000|Pantheon China Acquisition Cor|0.14
20090224|698659117|PCQCW|5000|Pantheon China Acquisition Cor|0.14
20090225|698659117|PCQCW|5000|Pantheon China Acquisition Cor|0.14
20090226|698659117|PCQCW|5000|Pantheon China Acquisition Cor|0.14
20090227|698659117|PCQCW|5000|Pantheon China Acquisition Cor|0.14
20090202|69867E106|PNXLF|200|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090203|69867E106|PNXLF|200|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090206|69867E106|PNXLF|100|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090209|69867E106|PNXLF|1100|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090213|69867E106|PNXLF|3500|PANTHERA EXPL INC ORD SHS (CDA|0.04
20090202|698813102|PZZA|517|PAPA JOHNS INTL INC|19.01
20090203|698813102|PZZA|517|PAPA JOHNS INTL INC|19.66
20090204|698813102|PZZA|1444|PAPA JOHNS INTL INC|19.75
20090205|698813102|PZZA|1433|PAPA JOHNS INTL INC|19.62
20090206|698813102|PZZA|493|PAPA JOHNS INTL INC|19.89
20090209|698813102|PZZA|1172|PAPA JOHNS INTL INC|20.03
20090210|698813102|PZZA|773|PAPA JOHNS INTL INC|20.47
20090211|698813102|PZZA|1083|PAPA JOHNS INTL INC|19.64
20090212|698813102|PZZA|5479|PAPA JOHNS INTL INC|20.17
20090213|698813102|PZZA|5179|PAPA JOHNS INTL INC|21.04
20090219|698813102|PZZA|117|PAPA JOHNS INTL INC|20.17
20090220|698813102|PZZA|241|PAPA JOHNS INTL INC|19.98
20090226|698813102|PZZA|67|PAPA JOHNS INTL INC|21.35
20090203|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.5
20090204|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.4
20090205|69881X106|PAPA|4|PAPA BELLO ENTERPRISES INC COM|1.2
20090219|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|1.2
20090220|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.2
20090223|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090224|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090225|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090226|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.1
20090227|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.01
20090202|69888P106|PRX|6|PAR PHARMACEUTICAL COMPANIES I|12.31
20090203|69888P106|PRX|42|PAR PHARMACEUTICAL COMPANIES I|12.52
20090209|69888P106|PRX|92|PAR PHARMACEUTICAL COMPANIES I|13.26
20090210|69888P106|PRX|55|PAR PHARMACEUTICAL COMPANIES I|13.26
20090211|69888P106|PRX|97|PAR PHARMACEUTICAL COMPANIES I|13.04
20090220|69888P106|PRX|87|PAR PHARMACEUTICAL COMPANIES I|13.74
20090223|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|13.62
20090227|69888P106|PRX|15|PAR PHARMACEUTICAL COMPANIES I|13.15
20090202|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090203|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090204|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090219|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090220|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090223|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090224|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090225|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090226|69901X102|PDGT|1121|PARADIGM TACTICAL PRODUCTS, IN|0.01
20090202|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090218|69912T108|PTG|650|PARAGON TECHNOLOGIES (NEW)|2.48
20090219|69912T108|PTG|750|PARAGON TECHNOLOGIES (NEW)|2.63
20090220|69912T108|PTG|50|PARAGON TECHNOLOGIES (NEW)|2.54
20090202|69913R309|PRGN|333|PARAGON SHIPPING INC COM SHS C|5.25
20090203|69913R309|PRGN|349|PARAGON SHIPPING INC COM SHS C|4.99
20090204|69913R309|PRGN|1585|PARAGON SHIPPING INC COM SHS C|5.15
20090205|69913R309|PRGN|700|PARAGON SHIPPING INC COM SHS C|5.58
20090206|69913R309|PRGN|2053|PARAGON SHIPPING INC COM SHS C|5.82
20090209|69913R309|PRGN|1100|PARAGON SHIPPING INC COM SHS C|6.08
20090210|69913R309|PRGN|8746|PARAGON SHIPPING INC COM SHS C|6.11
20090211|69913R309|PRGN|1700|PARAGON SHIPPING INC COM SHS C|5.99
20090217|69913R309|PRGN|8878|PARAGON SHIPPING INC COM SHS C|5.56
20090218|69913R309|PRGN|200|PARAGON SHIPPING INC COM SHS C|4.8
20090219|69913R309|PRGN|200|PARAGON SHIPPING INC COM SHS C|4.3
20090220|69913R309|PRGN|814|PARAGON SHIPPING INC COM SHS C|4.01
20090224|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|3.6
20090226|69913R309|PRGN|2000|PARAGON SHIPPING INC COM SHS C|3.74
20090211|699157103|PLLL|79|PARALLEL PETROLEUM CORP DEL|2.43
20090212|699157103|PLLL|65|PARALLEL PETROLEUM CORP DEL|2.4
20090218|699157103|PLLL|482|PARALLEL PETROLEUM CORP DEL|1.99
20090219|699157103|PLLL|593|PARALLEL PETROLEUM CORP DEL|1.82
20090220|699157103|PLLL|93|PARALLEL PETROLEUM CORP DEL|1.71
20090223|699157103|PLLL|450|PARALLEL PETROLEUM CORP DEL|1.59
20090227|699157103|PLLL|233|PARALLEL PETROLEUM CORP DEL|1.32
20090204|699173209|PMTC|24|PARAMETRIC TECHNOLOGY CORPORAT|9.54
20090205|699173209|PMTC|286|PARAMETRIC TECHNOLOGY CORPORAT|9.57
20090206|699173209|PMTC|1006|PARAMETRIC TECHNOLOGY CORPORAT|9.95
20090210|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|10.28
20090211|699173209|PMTC|1039|PARAMETRIC TECHNOLOGY CORPORAT|9.85
20090213|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|10.08
20090218|699173209|PMTC|183|PARAMETRIC TECHNOLOGY CORPORAT|9.27
20090219|699173209|PMTC|1439|PARAMETRIC TECHNOLOGY CORPORAT|9.09
20090225|699173209|PMTC|88|PARAMETRIC TECHNOLOGY CORPORAT|8.8
20090226|699173209|PMTC|900|PARAMETRIC TECHNOLOGY CORPORAT|8.38
20090227|699173209|PMTC|900|PARAMETRIC TECHNOLOGY CORPORAT|8.08
20090204|699219101|PMGYF|422|PARAMOUNT ENERGY TR (CANADA)|3.8
20090205|699219101|PMGYF|1422|PARAMOUNT ENERGY TR (CANADA)|3.65
20090206|699219101|PMGYF|2853|PARAMOUNT ENERGY TR (CANADA)|3.4
20090209|699219101|PMGYF|1222|PARAMOUNT ENERGY TR (CANADA)|3.47
20090210|699219101|PMGYF|9134|PARAMOUNT ENERGY TR (CANADA)|3.57
20090211|699219101|PMGYF|2222|PARAMOUNT ENERGY TR (CANADA)|3.33
20090213|699219101|PMGYF|2367|PARAMOUNT ENERGY TR (CANADA)|3.37
20090217|699219101|PMGYF|1232|PARAMOUNT ENERGY TR (CANADA)|3.48
20090218|699219101|PMGYF|589|PARAMOUNT ENERGY TR (CANADA)|3.35
20090220|699219101|PMGYF|3307|PARAMOUNT ENERGY TR (CANADA)|3.23
20090202|69924P102|PZG|219|PARAMOUNT GOLD AND SILVER CORP|0.47
20090205|69924P102|PZG|2400|PARAMOUNT GOLD AND SILVER CORP|0.46
20090206|69924P102|PZG|3414|PARAMOUNT GOLD AND SILVER CORP|0.47
20090209|69924P102|PZG|1446|PARAMOUNT GOLD AND SILVER CORP|0.6
20090210|69924P102|PZG|387|PARAMOUNT GOLD AND SILVER CORP|0.6
20090211|69924P102|PZG|1007|PARAMOUNT GOLD AND SILVER CORP|0.57
20090217|69924P102|PZG|1213|PARAMOUNT GOLD AND SILVER CORP|0.57
20090218|69924P102|PZG|183|PARAMOUNT GOLD AND SILVER CORP|0.58
20090225|69924P102|PZG|1233|PARAMOUNT GOLD AND SILVER CORP|0.61
20090226|699320206|PRMRF|1372|PARAMOUNT RESOURCES LTD CLASS|5.15
20090227|699320206|PRMRF|1372|PARAMOUNT RESOURCES LTD CLASS|5.24
20090204|69945P107|KIDSQ|2823|PARENT COMPANY (THE) COM|0.03
20090205|69945P107|KIDSQ|1781|PARENT COMPANY (THE) COM|0.03
20090202|699462107|PRXL|30|PAREXEL INTERNATIONAL CORP|9.89
20090203|699462107|PRXL|751|PAREXEL INTERNATIONAL CORP|9.99
20090204|699462107|PRXL|28|PAREXEL INTERNATIONAL CORP|10.36
20090206|699462107|PRXL|64|PAREXEL INTERNATIONAL CORP|10.55
20090210|699462107|PRXL|464|PAREXEL INTERNATIONAL CORP|10.95
20090211|699462107|PRXL|589|PAREXEL INTERNATIONAL CORP|10.85
20090212|699462107|PRXL|464|PAREXEL INTERNATIONAL CORP|10.99
20090213|699462107|PRXL|464|PAREXEL INTERNATIONAL CORP|11.22
20090217|699462107|PRXL|218|PAREXEL INTERNATIONAL CORP|11.61
20090218|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|11.52
20090219|699462107|PRXL|805|PAREXEL INTERNATIONAL CORP|11.19
20090220|699462107|PRXL|364|PAREXEL INTERNATIONAL CORP|11.15
20090223|699462107|PRXL|2939|PAREXEL INTERNATIONAL CORP|10.97
20090224|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|10.5
20090226|699462107|PRXL|67|PAREXEL INTERNATIONAL CORP|9.81
20090227|699462107|PRXL|259|PAREXEL INTERNATIONAL CORP|9.45
20090212|700164106|PFED|42|PARK BANCORP INC|4.08
20090213|700164106|PFED|118|PARK BANCORP INC|4.1
20090217|700164106|PFED|118|PARK BANCORP INC|4.6
20090218|700164106|PFED|118|PARK BANCORP INC|3.86
20090219|700164106|PFED|242|PARK BANCORP INC|4.08
20090224|700164106|PFED|18|PARK BANCORP INC|3.6
20090202|700215304|PCYG|269|Park City Group, Inc. New Comm|1.5
20090203|700215304|PCYG|269|Park City Group, Inc. New Comm|1.45
20090204|700215304|PCYG|269|Park City Group, Inc. New Comm|1.45
20090205|700215304|PCYG|99|Park City Group, Inc. New Comm|1.45
20090209|700215304|PCYG|99|Park City Group, Inc. New Comm|1.5
20090210|700215304|PCYG|159|Park City Group, Inc. New Comm|1.45
20090212|700215304|PCYG|99|Park City Group, Inc. New Comm|1.25
20090213|700215304|PCYG|3599|Park City Group, Inc. New Comm|1.3
20090217|700215304|PCYG|999|Park City Group, Inc. New Comm|1.3
20090218|700215304|PCYG|1099|Park City Group, Inc. New Comm|1.46
20090219|700215304|PCYG|1199|Park City Group, Inc. New Comm|1.35
20090220|700215304|PCYG|1099|Park City Group, Inc. New Comm|1.35
20090224|700215304|PCYG|199|Park City Group, Inc. New Comm|1.3
20090225|700215304|PCYG|299|Park City Group, Inc. New Comm|1.48
20090227|700215304|PCYG|99|Park City Group, Inc. New Comm|1.45
20090205|700416209|PKE|94|PARK ELECTROCHEMICAL CORP|18.08
20090206|700416209|PKE|122|PARK ELECTROCHEMICAL CORP|18.12
20090211|700416209|PKE|34|PARK ELECTROCHEMICAL CORP|17.68
20090212|700416209|PKE|34|PARK ELECTROCHEMICAL CORP|17.53
20090213|700416209|PKE|46|PARK ELECTROCHEMICAL CORP|18.08
20090217|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|17.95
20090219|700416209|PKE|18|PARK ELECTROCHEMICAL CORP|16.91
20090220|700416209|PKE|74|PARK ELECTROCHEMICAL CORP|16.76
20090223|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|16.31
20090224|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|15.42
20090225|700416209|PKE|78|PARK ELECTROCHEMICAL CORP|16.22
20090202|700658107|PRK|632|PARK NATIONAL CORP|54.25
20090203|700658107|PRK|1430|PARK NATIONAL CORP|57.05
20090204|700658107|PRK|8363|PARK NATIONAL CORP|56.7
20090205|700658107|PRK|1432|PARK NATIONAL CORP|53.46
20090206|700658107|PRK|3698|PARK NATIONAL CORP|54
20090210|700658107|PRK|190|PARK NATIONAL CORP|59.45
20090211|700658107|PRK|339|PARK NATIONAL CORP|52.11
20090212|700658107|PRK|607|PARK NATIONAL CORP|54.82
20090213|700658107|PRK|462|PARK NATIONAL CORP|54.58
20090217|700658107|PRK|1096|PARK NATIONAL CORP|51.85
20090218|700658107|PRK|275|PARK NATIONAL CORP|49.69
20090219|700658107|PRK|1353|PARK NATIONAL CORP|50.85
20090220|700658107|PRK|353|PARK NATIONAL CORP|49
20090224|700658107|PRK|30|PARK NATIONAL CORP|47.15
20090225|700658107|PRK|1369|PARK NATIONAL CORP|51.31
20090226|700658107|PRK|5431|PARK NATIONAL CORP|51.48
20090227|700658107|PRK|2090|PARK NATIONAL CORP|50.03
20090202|700666100|PKOH|31|PARK OHIO HOLDING CORP|3.68
20090211|700666100|PKOH|56|PARK OHIO HOLDING CORP|3.87
20090227|700666100|PKOH|218|PARK OHIO HOLDING CORP|3.67
20090205|700689102|PKPL|1000|PARK PLACE ENERGY CORP (NV)|0.02
20090213|700689102|PKPL|5000|PARK PLACE ENERGY CORP (NV)|0.01
20090202|70086W109|PSTB|30|PARK STERLING BANK COM SHS (CA|7.25
20090203|70086W109|PSTB|30|PARK STERLING BANK COM SHS (CA|7
20090211|70086W109|PSTB|52|PARK STERLING BANK COM SHS (CA|8.25
20090212|70086W109|PSTB|1552|PARK STERLING BANK COM SHS (CA|8.9
20090213|70086W109|PSTB|1552|PARK STERLING BANK COM SHS (CA|7.75
20090217|70086W109|PSTB|52|PARK STERLING BANK COM SHS (CA|7.25
20090218|70086W109|PSTB|52|PARK STERLING BANK COM SHS (CA|7.25
20090223|70086W109|PSTB|152|PARK STERLING BANK COM SHS (CA|6
20090225|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|5.75
20090226|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|5.32
20090217|700885106|PKBK|9|PARKE BANCORP, INC.|6.49
20090219|700885106|PKBK|809|PARKE BANCORP, INC.|6
20090220|700885106|PKBK|709|PARKE BANCORP, INC.|5.7
20090202|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.36
20090203|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.43
20090204|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.28
20090202|701081101|PKD|174|PARKER DRILLING CO|2.12
20090204|701081101|PKD|703|PARKER DRILLING CO|2
20090205|701081101|PKD|960|PARKER DRILLING CO|1.94
20090206|701081101|PKD|429|PARKER DRILLING CO|1.9
20090209|701081101|PKD|5367|PARKER DRILLING CO|1.99
20090210|701081101|PKD|2159|PARKER DRILLING CO|2.05
20090211|701081101|PKD|437|PARKER DRILLING CO|1.91
20090212|701081101|PKD|864|PARKER DRILLING CO|1.87
20090218|701081101|PKD|800|PARKER DRILLING CO|1.67
20090219|701081101|PKD|104|PARKER DRILLING CO|1.63
20090227|701081101|PKD|498|PARKER DRILLING CO|1.6
20090202|701094104|PH|137|PARKER-HANNIFIN CORP|38.21
20090203|701094104|PH|5237|PARKER-HANNIFIN CORP|38.11
20090204|701094104|PH|200|PARKER-HANNIFIN CORP|39.32
20090205|701094104|PH|200|PARKER-HANNIFIN CORP|40.02
20090206|701094104|PH|58|PARKER-HANNIFIN CORP|40.71
20090209|701094104|PH|19|PARKER-HANNIFIN CORP|41.87
20090211|701094104|PH|24|PARKER-HANNIFIN CORP|39.42
20090213|701094104|PH|2924|PARKER-HANNIFIN CORP|40
20090217|701094104|PH|36|PARKER-HANNIFIN CORP|40.69
20090218|701094104|PH|6|PARKER-HANNIFIN CORP|38.56
20090219|701094104|PH|247|PARKER-HANNIFIN CORP|38.67
20090204|701354102|PRKR|230|PARKERVISION INC|2.18
20090205|701354102|PRKR|6298|PARKERVISION INC|2.01
20090211|701354102|PRKR|4020|PARKERVISION INC|1.89
20090213|701354102|PRKR|3624|PARKERVISION INC|1.99
20090217|701354102|PRKR|993|PARKERVISION INC|2.08
20090218|701354102|PRKR|5344|PARKERVISION INC|2.05
20090219|701354102|PRKR|3971|PARKERVISION INC|2.04
20090220|701354102|PRKR|2995|PARKERVISION INC|2.01
20090223|701354102|PRKR|1450|PARKERVISION INC|1.93
20090224|701354102|PRKR|4415|PARKERVISION INC|1.89
20090225|701354102|PRKR|1508|PARKERVISION INC|2.01
20090226|701354102|PRKR|2820|PARKERVISION INC|1.85
20090227|701354102|PRKR|7540|PARKERVISION INC|1.68
20090205|701492100|PVSA|95|PARKVALE FINANCIAL CORP|11.4
20090202|70159Q104|PKY|67|PARKWAY PROPERTIES INC.|14.92
20090206|70159Q104|PKY|352|PARKWAY PROPERTIES INC.|15.3
20090210|70159Q104|PKY|64|PARKWAY PROPERTIES INC.|16.15
20090211|70159Q104|PKY|15|PARKWAY PROPERTIES INC.|14.5
20090212|70159Q104|PKY|5534|PARKWAY PROPERTIES INC.|14.66
20090217|70159Q104|PKY|93|PARKWAY PROPERTIES INC.|13.99
20090218|70159Q104|PKY|94|PARKWAY PROPERTIES INC.|12.67
20090219|70159Q104|PKY|29|PARKWAY PROPERTIES INC.|12.6
20090220|70159Q104|PKY|23|PARKWAY PROPERTIES INC.|12.44
20090223|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|12.48
20090202|70159Q401|PKYPRD|83|PARKWAY PROPERTIES INC 8% SER|16
20090203|70159Q401|PKYPRD|83|PARKWAY PROPERTIES INC 8% SER|15.5
20090204|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|15.53
20090205|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|15.51
20090210|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|15.03
20090211|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|15.26
20090212|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|16.25
20090213|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|17.54
20090217|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|17.04
20090218|70159Q401|PKYPRD|266|PARKWAY PROPERTIES INC 8% SER|16.54
20090226|70159Q401|PKYPRD|34|PARKWAY PROPERTIES INC 8% SER|15.3
20090227|70159Q401|PKYPRD|26|PARKWAY PROPERTIES INC 8% SER|14.8
20090202|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.8
20090203|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.64
20090204|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.74
20090205|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.63
20090206|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.59
20090209|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.53
20090210|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.88
20090211|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.67
20090212|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.44
20090213|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.35
20090217|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.4
20090218|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.3
20090219|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.31
20090220|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.2
20090223|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.23
20090224|701645103|PARL|1100|PARLUX FRAGRANCES INC|1.04
20090225|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.02
20090226|701645103|PARL|1000|PARLUX FRAGRANCES INC|1
20090227|701645103|PARL|1000|PARLUX FRAGRANCES INC|0.98
20090206|70211M109|PTNR|4|PARTNERS COMMUNICATIONS CO LTD|16.11
20090209|70211M109|PTNR|1677|PARTNERS COMMUNICATIONS CO LTD|16.41
20090210|70211M109|PTNR|724|PARTNERS COMMUNICATIONS CO LTD|16.55
20090219|70211M109|PTNR|114|PARTNERS COMMUNICATIONS CO LTD|15.2
20090220|70211M109|PTNR|6436|PARTNERS COMMUNICATIONS CO LTD|15.37
20090225|70211M109|PTNR|1404|PARTNERS COMMUNICATIONS CO LTD|14.03
20090226|70211M109|PTNR|2375|PARTNERS COMMUNICATIONS CO LTD|14.12
20090202|70212G101|PDRT|58|PARTICLE DRILLING TECHNOLOGIES|0.09
20090204|70212G101|PDRT|944|PARTICLE DRILLING TECHNOLOGIES|0.13
20090205|70212G101|PDRT|1591|PARTICLE DRILLING TECHNOLOGIES|0.13
20090206|70212G101|PDRT|1800|PARTICLE DRILLING TECHNOLOGIES|0.13
20090210|70212G101|PDRT|525|PARTICLE DRILLING TECHNOLOGIES|0.14
20090211|70212G101|PDRT|525|PARTICLE DRILLING TECHNOLOGIES|0.13
20090212|70212G101|PDRT|525|PARTICLE DRILLING TECHNOLOGIES|0.12
20090213|70212G101|PDRT|733|PARTICLE DRILLING TECHNOLOGIES|0.11
20090220|70212G101|PDRT|324|PARTICLE DRILLING TECHNOLOGIES|0.11
20090225|70212G101|PDRT|2143|PARTICLE DRILLING TECHNOLOGIES|0.11
20090227|70212G101|PDRT|2000|PARTICLE DRILLING TECHNOLOGIES|0.12
20090202|702397100|PCCB|100|PASCACK CMNTY BK WESTWOOD NEW|6.5
20090217|70285D100|PPIMF|4393|PASSPORT METALS INC ORD SHARES|0.09
20090220|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|2
20090224|70285Y104|PSSR|377|PASSUR AEROSPACE, INC. COMMON|1.75
20090225|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090226|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090227|70285Y104|PSSR|177|PASSUR AEROSPACE, INC. COMMON|1.75
20090205|703012302|PTCHF|5000|Patch International Inc. Commo|0.04
20090213|703012302|PTCHF|5300|Patch International Inc. Commo|0.04
20090217|703012302|PTCHF|5300|Patch International Inc. Commo|0.04
20090218|703012302|PTCHF|5300|Patch International Inc. Commo|0.04
20090219|703012302|PTCHF|5300|Patch International Inc. Commo|0.04
20090209|70320A103|PBHC|47|PATHFINDER BANCORP INC|5.64
20090210|70320A103|PBHC|47|PATHFINDER BANCORP INC|5.92
20090211|70320A103|PBHC|47|PATHFINDER BANCORP INC|6.57
20090212|70320A103|PBHC|47|PATHFINDER BANCORP INC|6.16
20090223|70322H106|PSTX|2381|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090224|70322H106|PSTX|2881|PATIENT SAFETY TECHNOLOGIES, I|0.98
20090225|70322H106|PSTX|3381|PATIENT SAFETY TECHNOLOGIES, I|0.95
20090226|70322H106|PSTX|3381|PATIENT SAFETY TECHNOLOGIES, I|0.95
20090210|703248203|PTI|22|PATNI COMPUTER SYSTEMS LTD ADS|5.82
20090211|703248203|PTI|22|PATNI COMPUTER SYSTEMS LTD ADS|6
20090217|703248203|PTI|326|PATNI COMPUTER SYSTEMS LTD ADS|5.26
20090220|703248203|PTI|2500|PATNI COMPUTER SYSTEMS LTD ADS|5.02
20090223|703248203|PTI|2500|PATNI COMPUTER SYSTEMS LTD ADS|4.92
20090224|703248203|PTI|2500|PATNI COMPUTER SYSTEMS LTD ADS|4.98
20090225|703248203|PTI|2500|PATNI COMPUTER SYSTEMS LTD ADS|4.93
20090226|703248203|PTI|2500|PATNI COMPUTER SYSTEMS LTD ADS|5.01
20090202|70324A109|PASO|650|Patient Access Solutions Inc.|0.02
20090204|70324A109|PASO|3823|Patient Access Solutions Inc.|0.02
20090223|70324A109|PASOE|4043|Patient Access Solutions Inc.|0.01
20090227|70324A109|PASOE|643|Patient Access Solutions Inc.|0.01
20090206|703343103|PATK|13|PATRICK INDUSTRIES INC|0.49
20090219|703343103|PATK|4075|PATRICK INDUSTRIES INC|0.63
20090220|703343103|PATK|2520|PATRICK INDUSTRIES INC|0.52
20090223|703343103|PATK|2520|PATRICK INDUSTRIES INC|0.64
20090224|703343103|PATK|2520|PATRICK INDUSTRIES INC|0.41
20090202|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|11
20090203|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|12
20090204|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|12.15
20090205|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|12.95
20090206|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|10.5
20090202|70335Y104|PCAP|59|PATRIOT CAPITAL FUNDING, INC.|2.8
20090210|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|2.93
20090211|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|2.76
20090212|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|2.68
20090213|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|2.69
20090218|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|2.5
20090219|70335Y104|PCAP|24|PATRIOT CAPITAL FUNDING, INC.|2.35
20090223|70335Y104|PCAP|263|PATRIOT CAPITAL FUNDING, INC.|2.1
20090227|70335Y104|PCAP|238|PATRIOT CAPITAL FUNDING, INC.|1.93
20090205|70336F104|PNBK|739|PATRIOT NATIONAL BANCORP INC|6.5
20090210|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|6.8
20090211|70336F104|PNBK|88|PATRIOT NATIONAL BANCORP INC|6.9
20090212|70336F104|PNBK|88|PATRIOT NATIONAL BANCORP INC|6.46
20090218|70336F104|PNBK|943|PATRIOT NATIONAL BANCORP INC|4.85
20090219|70336F104|PNBK|2686|PATRIOT NATIONAL BANCORP INC|4.5
20090220|70336F104|PNBK|1576|PATRIOT NATIONAL BANCORP INC|4.1
20090223|70336F104|PNBK|861|PATRIOT NATIONAL BANCORP INC|3.85
20090224|70336F104|PNBK|546|PATRIOT NATIONAL BANCORP INC|4.1
20090225|70336F104|PNBK|1646|PATRIOT NATIONAL BANCORP INC|4
20090226|70336F104|PNBK|1300|PATRIOT NATIONAL BANCORP INC|4.1
20090224|70336G102|PGYC|4999|Patriot Energy Corp. Common St|0.01
20090227|70336G102|PGYC|4999|Patriot Energy Corp. Common St|0.01
20090206|70336N107|PTSC|821|PATRIOT SCIENTIFIC CORP|0.12
20090211|70336N107|PTSC|1|PATRIOT SCIENTIFIC CORP|0.12
20090217|70336N107|PTSC|4121|PATRIOT SCIENTIFIC CORP|0.11
20090219|70336N107|PTSC|85|PATRIOT SCIENTIFIC CORP|0.11
20090203|70336T104|PCX|234|PATRIOT COAL CORPORATION COM S|4.75
20090205|70336T104|PCX|5380|PATRIOT COAL CORPORATION COM S|4.74
20090209|70336T104|PCX|33|PATRIOT COAL CORPORATION COM S|5.17
20090210|70336T104|PCX|87|PATRIOT COAL CORPORATION COM S|5.77
20090211|70336T104|PCX|813|PATRIOT COAL CORPORATION COM S|5.13
20090212|70336T104|PCX|31|PATRIOT COAL CORPORATION COM S|4.76
20090213|70336T104|PCX|200|PATRIOT COAL CORPORATION COM S|4.78
20090218|70336T104|PCX|929|PATRIOT COAL CORPORATION COM S|4.04
20090224|70336T104|PCX|98|PATRIOT COAL CORPORATION COM S|3.09
20090227|70336T104|PCX|7351|PATRIOT COAL CORPORATION COM S|3.59
20090202|70337B102|PATR|3|PATRIOT TRANSPORTATION HLDG|68.81
20090203|70337B102|PATR|18|PATRIOT TRANSPORTATION HLDG|72.49
20090204|70337B102|PATR|18|PATRIOT TRANSPORTATION HLDG|73.38
20090205|70337B102|PATR|91|PATRIOT TRANSPORTATION HLDG|73.57
20090210|70337B102|PATR|105|PATRIOT TRANSPORTATION HLDG|74.51
20090211|70337B102|PATR|20|PATRIOT TRANSPORTATION HLDG|72.9
20090212|70337B102|PATR|189|PATRIOT TRANSPORTATION HLDG|68.65
20090217|70337B102|PATR|316|PATRIOT TRANSPORTATION HLDG|71.4
20090218|70337B102|PATR|316|PATRIOT TRANSPORTATION HLDG|69
20090202|703395103|PDCO|2606|PATTERSON COMPANIES INC|18.39
20090203|703395103|PDCO|281|PATTERSON COMPANIES INC|18.76
20090204|703395103|PDCO|410|PATTERSON COMPANIES INC|18.75
20090205|703395103|PDCO|410|PATTERSON COMPANIES INC|18.96
20090209|703395103|PDCO|100|PATTERSON COMPANIES INC|19.91
20090223|703395103|PDCO|542|PATTERSON COMPANIES INC|20.03
20090224|703395103|PDCO|851|PATTERSON COMPANIES INC|19.6
20090225|703395103|PDCO|700|PATTERSON COMPANIES INC|19.97
20090226|703395103|PDCO|798|PATTERSON COMPANIES INC|19.61
20090227|703395103|PDCO|700|PATTERSON COMPANIES INC|18.39
20090202|703481101|PTEN|890|PATTERSON-UTI ENERGY INC|9.56
20090203|703481101|PTEN|689|PATTERSON-UTI ENERGY INC|9.25
20090205|703481101|PTEN|989|PATTERSON-UTI ENERGY INC|9.15
20090206|703481101|PTEN|189|PATTERSON-UTI ENERGY INC|9.55
20090209|703481101|PTEN|189|PATTERSON-UTI ENERGY INC|9.96
20090210|703481101|PTEN|3994|PATTERSON-UTI ENERGY INC|10.37
20090213|703481101|PTEN|40|PATTERSON-UTI ENERGY INC|9.3
20090218|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|8.89
20090220|703481101|PTEN|2837|PATTERSON-UTI ENERGY INC|8.68
20090224|703481101|PTEN|339|PATTERSON-UTI ENERGY INC|8.06
20090225|703481101|PTEN|238|PATTERSON-UTI ENERGY INC|8.55
20090226|703481101|PTEN|1499|PATTERSON-UTI ENERGY INC|8.55
20090227|703481101|PTEN|499|PATTERSON-UTI ENERGY INC|8.63
20090202|703588103|PFCO|494|PAULA FINANCIAL|0.58
20090210|703588103|PFCO|3|PAULA FINANCIAL|0.2
20090211|703588103|PFCO|3|PAULA FINANCIAL|0.2
20090212|703588103|PFCO|3|PAULA FINANCIAL|0.2
20090213|703588103|PFCO|3|PAULA FINANCIAL|0.2
20090217|703588103|PFCO|3|PAULA FINANCIAL|0.2
20090202|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090203|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090204|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090205|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090206|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090209|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.51
20090210|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090225|703849109|PVRE|21|PAVILION ENERGY RESOURCES, INC|0.1
20090205|704160100|PPLS|9|PAWSPLUS INC COM STK (DE)|0.15
20090212|704160100|PPLS|1|PAWSPLUS INC COM STK (DE)|0.15
20090213|704160100|PPLS|1|PAWSPLUS INC COM STK (DE)|0.15
20090217|704160100|PPLS|1|PAWSPLUS INC COM STK (DE)|0.1
20090218|704160100|PPLS|1|PAWSPLUS INC COM STK (DE)|0.1
20090202|704212109|PXCE|2000|Pax Clean Energy, Inc. Common|3
20090203|704212109|PXCE|2300|Pax Clean Energy, Inc. Common|3
20090204|704212109|PXCE|2300|Pax Clean Energy, Inc. Common|3.25
20090205|704212109|PXCE|2300|Pax Clean Energy, Inc. Common|4
20090206|704212109|PXCE|2000|Pax Clean Energy, Inc. Common|4.3
20090209|704212109|PXCE|2000|Pax Clean Energy, Inc. Common|4.8
20090211|704212109|PXCE|1000|Pax Clean Energy, Inc. Common|5.2
20090212|704212109|PXCE|1000|Pax Clean Energy, Inc. Common|5.6
20090213|704212109|PXCE|1530|Pax Clean Energy, Inc. Common|5.51
20090217|704212109|PXCE|1500|Pax Clean Energy, Inc. Common|5.81
20090219|704212109|PXCE|476|Pax Clean Energy, Inc. Common|6.2
20090220|704212109|PXCE|785|Pax Clean Energy, Inc. Common|6.1
20090224|704212109|PXCE|2000|Pax Clean Energy, Inc. Common|6.5
20090226|704212109|PXCE|332|Pax Clean Energy, Inc. Common|7.25
20090227|704212109|PXCE|50|Pax Clean Energy, Inc. Common|7.45
20090202|704326107|PAYX|1192|PAYCHEX INC|24.29
20090203|704326107|PAYX|1411|PAYCHEX INC|24.46
20090204|704326107|PAYX|80|PAYCHEX INC|25.5
20090205|704326107|PAYX|68|PAYCHEX INC|25.32
20090206|704326107|PAYX|3508|PAYCHEX INC|26.01
20090209|704326107|PAYX|1305|PAYCHEX INC|26.93
20090210|704326107|PAYX|1469|PAYCHEX INC|26.53
20090211|704326107|PAYX|1086|PAYCHEX INC|25.17
20090213|704326107|PAYX|8194|PAYCHEX INC|25.4
20090218|704326107|PAYX|2176|PAYCHEX INC|24.01
20090219|704326107|PAYX|1178|PAYCHEX INC|24.58
20090220|704326107|PAYX|138|PAYCHEX INC|23.88
20090223|704326107|PAYX|100|PAYCHEX INC|23.97
20090224|704326107|PAYX|211|PAYCHEX INC|23.26
20090226|704326107|PAYX|148|PAYCHEX INC|23.6
20090202|704378405|PCSH|973|PAYLESS CASHWAYS INC-NEW|0.01
20090203|704378405|PCSH|973|PAYLESS CASHWAYS INC-NEW|0.01
20090204|704378405|PCSH|1032|PAYLESS CASHWAYS INC-NEW|0.01
20090205|704378405|PCSH|1032|PAYLESS CASHWAYS INC-NEW|0.01
20090206|704378405|PCSH|1542|PAYLESS CASHWAYS INC-NEW|0.01
20090209|704378405|PCSH|972|PAYLESS CASHWAYS INC-NEW|0.01
20090210|704378405|PCSH|972|PAYLESS CASHWAYS INC-NEW|0.01
20090211|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090212|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090213|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090217|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090218|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090219|704378405|PCSH|379|PAYLESS CASHWAYS INC-NEW|0.01
20090220|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090223|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090224|704378405|PCSH|423|PAYLESS CASHWAYS INC-NEW|0.01
20090225|704378405|PCSH|423|PAYLESS CASHWAYS INC-NEW|0.01
20090226|704378405|PCSH|423|PAYLESS CASHWAYS INC-NEW|0.01
20090227|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090202|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.04
20090203|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.04
20090204|70438S103|PYDS|5801|PAYMENT DATA SYSTEMS INC|0.04
20090205|70438S103|PYDS|4912|PAYMENT DATA SYSTEMS INC|0.04
20090209|70438S103|PYDS|27|PAYMENT DATA SYSTEMS INC|0.03
20090210|70438S103|PYDS|952|PAYMENT DATA SYSTEMS INC|0.04
20090211|70438S103|PYDS|952|PAYMENT DATA SYSTEMS INC|0.04
20090202|704549104|BTU|446|PEABODY ENERGY CORP|25
20090203|704549104|BTU|90|PEABODY ENERGY CORP|25.61
20090204|704549104|BTU|1211|PEABODY ENERGY CORP|26.55
20090205|704549104|BTU|248|PEABODY ENERGY CORP|26.34
20090206|704549104|BTU|289|PEABODY ENERGY CORP|27.63
20090210|704549104|BTU|888|PEABODY ENERGY CORP|29.37
20090211|704549104|BTU|171|PEABODY ENERGY CORP|27.83
20090212|704549104|BTU|805|PEABODY ENERGY CORP|27.38
20090213|704549104|BTU|1097|PEABODY ENERGY CORP|28.41
20090217|704549104|BTU|432|PEABODY ENERGY CORP|28.25
20090218|704549104|BTU|409|PEABODY ENERGY CORP|25.18
20090219|704549104|BTU|688|PEABODY ENERGY CORP|24
20090220|704549104|BTU|1117|PEABODY ENERGY CORP|24.21
20090224|704549104|BTU|94|PEABODY ENERGY CORP|22
20090225|704549104|BTU|923|PEABODY ENERGY CORP|24.19
20090226|704549104|BTU|394|PEABODY ENERGY CORP|24.14
20090209|70454G207|PCCWY|44|PCCW LIMITED ADS (10 ORD) (NEW|5.22
20090210|70454G207|PCCWY|43|PCCW LIMITED ADS (10 ORD) (NEW|5.29
20090211|70454G207|PCCWY|43|PCCW LIMITED ADS (10 ORD) (NEW|5.3
20090212|70454G207|PCCWY|22|PCCW LIMITED ADS (10 ORD) (NEW|5.26
20090213|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.26
20090218|70454G207|PCCWY|600|PCCW LIMITED ADS (10 ORD) (NEW|5.12
20090219|70454G207|PCCWY|100|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20090220|70454G207|PCCWY|101|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20090223|70454G207|PCCWY|99|PCCW LIMITED ADS (10 ORD) (NEW|5.16
20090224|70454G207|PCCWY|10|PCCW LIMITED ADS (10 ORD) (NEW|5.15
20090225|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.15
20090226|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.02
20090211|704586304|PAE|9402|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090212|704586304|PAE|9302|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090223|704586304|PAE|6678|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090210|70468C101|PKGFF|7|PEAK ENERGY SVCS TR UT|0.48
20090213|70468C101|PKGFF|125|PEAK ENERGY SVCS TR UT|0.43
20090217|70468C101|PKGFF|125|PEAK ENERGY SVCS TR UT|0.43
20090220|70468C101|PKGFF|2868|PEAK ENERGY SVCS TR UT|0.37
20090223|70468C101|PKGFF|5132|PEAK ENERGY SVCS TR UT|0.37
20090224|70468C101|PKGFF|3332|PEAK ENERGY SVCS TR UT|0.37
20090225|70468C101|PKGFF|181|PEAK ENERGY SVCS TR UT|0.36
20090226|70468C101|PKGFF|181|PEAK ENERGY SVCS TR UT|0.34
20090227|70468C101|PKGFF|181|PEAK ENERGY SVCS TR UT|0.34
20090206|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|23.94
20090211|704699107|PGC|243|PEAPACK GLADSTONE FINL CORP|21.53
20090217|704699107|PGC|87|PEAPACK GLADSTONE FINL CORP|20.53
20090225|704699107|PGC|290|PEAPACK GLADSTONE FINL CORP|17.84
20090226|704699107|PGC|1269|PEAPACK GLADSTONE FINL CORP|15.64
20090227|704699107|PGC|90|PEAPACK GLADSTONE FINL CORP|15.42
20090210|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.77
20090211|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.72
20090202|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN)|9.51
20090203|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN)|9.4
20090204|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN)|9.57
20090206|705015105|PSO|750|PEARSON PLC ADR(RP 1ORD25PEN)|9.83
20090209|705015105|PSO|1|PEARSON PLC ADR(RP 1ORD25PEN)|9.92
20090210|705015105|PSO|5954|PEARSON PLC ADR(RP 1ORD25PEN)|9.79
20090211|705015105|PSO|4267|PEARSON PLC ADR(RP 1ORD25PEN)|9.24
20090212|705015105|PSO|1887|PEARSON PLC ADR(RP 1ORD25PEN)|9.37
20090213|705015105|PSO|1887|PEARSON PLC ADR(RP 1ORD25PEN)|9.46
20090217|705015105|PSO|5034|PEARSON PLC ADR(RP 1ORD25PEN)|9.29
20090223|70532U103|PEZFF|1999|PEDIMENT EXPLORATION LTD (CANA|0.89
20090226|70532U103|PEZFF|2020|PEDIMENT EXPLORATION LTD (CANA|0.76
20090211|70532V101|PDPR|4959|PEDIATRIC PROSTHETICS INC|0.01
20090202|705560100|PEET|290|PEET'S COFFEE & TEA INC|20.32
20090203|705560100|PEET|290|PEET'S COFFEE & TEA INC|20.12
20090204|705560100|PEET|290|PEET'S COFFEE & TEA INC|20.3
20090205|705560100|PEET|290|PEET'S COFFEE & TEA INC|20.85
20090206|705560100|PEET|135|PEET'S COFFEE & TEA INC|20.59
20090211|705560100|PEET|60|PEET'S COFFEE & TEA INC|20.12
20090217|705560100|PEET|6|PEET'S COFFEE & TEA INC|22.33
20090218|705560100|PEET|6|PEET'S COFFEE & TEA INC|22.21
20090220|705560100|PEET|3224|PEET'S COFFEE & TEA INC|22.39
20090226|705560100|PEET|354|PEET'S COFFEE & TEA INC|22.2
20090202|705573103|PEGA|777|PEGASYSTEMS INC|13.57
20090203|705573103|PEGA|635|PEGASYSTEMS INC|13.98
20090204|705573103|PEGA|635|PEGASYSTEMS INC|14.23
20090205|705573103|PEGA|635|PEGASYSTEMS INC|13.93
20090212|705573103|PEGA|4519|PEGASYSTEMS INC|13.99
20090219|705573103|PEGA|300|PEGASYSTEMS INC|14.86
20090224|705573103|PEGA|138|PEGASYSTEMS INC|14.97
20090227|705573103|PEGA|123|PEGASYSTEMS INC|14.4
20090211|70558E207|PGSW|19|Pegasus Wireless Corp. (NV) Ne|0.01
20090220|70558E207|PGSW|129|Pegasus Wireless Corp. (NV) Ne|0.01
20090206|705646107|PGXPF|44|PELANGIO EXPLORATION INC. COM|0.05
20090210|705646107|PGXPF|44|PELANGIO EXPLORATION INC. COM|0.06
20090211|705646107|PGXPF|2044|PELANGIO EXPLORATION INC. COM|0.05
20090212|705646107|PGXPF|2044|PELANGIO EXPLORATION INC. COM|0.06
20090226|705907103|PMNHF|7000|PELE MOUNTAIN RESOURCES INC|0.08
20090227|705907103|PMNHF|7000|PELE MOUNTAIN RESOURCES INC|0.08
20090223|705908101|PGGG|3000|PEGASUS GAMING CORP|0.01
20090202|706902509|PGH|614|PENGROWTH ENERGY TRUST CL-A TR|8.31
20090203|706902509|PGH|2650|PENGROWTH ENERGY TRUST CL-A TR|8.23
20090205|706902509|PGH|1682|PENGROWTH ENERGY TRUST CL-A TR|8.36
20090206|706902509|PGH|6282|PENGROWTH ENERGY TRUST CL-A TR|8.24
20090209|706902509|PGH|4298|PENGROWTH ENERGY TRUST CL-A TR|8.3
20090210|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|8.49
20090211|706902509|PGH|2088|PENGROWTH ENERGY TRUST CL-A TR|8.12
20090212|706902509|PGH|3077|PENGROWTH ENERGY TRUST CL-A TR|8.07
20090213|706902509|PGH|2930|PENGROWTH ENERGY TRUST CL-A TR|8.09
20090217|706902509|PGH|6255|PENGROWTH ENERGY TRUST CL-A TR|8.06
20090218|706902509|PGH|624|PENGROWTH ENERGY TRUST CL-A TR|7.6
20090219|706902509|PGH|8135|PENGROWTH ENERGY TRUST CL-A TR|7.31
20090220|706902509|PGH|3452|PENGROWTH ENERGY TRUST CL-A TR|7.47
20090223|706902509|PGH|2919|PENGROWTH ENERGY TRUST CL-A TR|6.61
20090224|706902509|PGH|3990|PENGROWTH ENERGY TRUST CL-A TR|5.65
20090226|706902509|PGH|6269|PENGROWTH ENERGY TRUST CL-A TR|5.99
20090227|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|5.99
20090205|707569109|PENN|200|PENN NATL GAMING INC|17.46
20090206|707569109|PENN|165|PENN NATL GAMING INC|20.83
20090209|707569109|PENN|6317|PENN NATL GAMING INC|22.29
20090210|707569109|PENN|328|PENN NATL GAMING INC|21.49
20090211|707569109|PENN|100|PENN NATL GAMING INC|20.32
20090213|707569109|PENN|16|PENN NATL GAMING INC|20.2
20090218|707569109|PENN|437|PENN NATL GAMING INC|20.15
20090219|707569109|PENN|1145|PENN NATL GAMING INC|19.33
20090220|707569109|PENN|360|PENN NATL GAMING INC|18.79
20090223|707569109|PENN|300|PENN NATL GAMING INC|19
20090224|707569109|PENN|66|PENN NATL GAMING INC|18.34
20090227|707569109|PENN|6514|PENN NATL GAMING INC|19.24
20090202|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.15
20090203|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.1
20090204|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.1
20090206|707874400|PTYA|3910|PENN TREATY AMERICAN CORPORATI|0.18
20090209|707874400|PTYA|5000|PENN TREATY AMERICAN CORPORATI|0.2
20090211|707874400|PTYA|495|PENN TREATY AMERICAN CORPORATI|0.14
20090212|707874400|PTYA|495|PENN TREATY AMERICAN CORPORATI|0.15
20090213|707874400|PTYA|184|PENN TREATY AMERICAN CORPORATI|0.12
20090217|707874400|PTYA|184|PENN TREATY AMERICAN CORPORATI|0.12
20090223|707874400|PTYA|13|PENN TREATY AMERICAN CORPORATI|0.11
20090224|707874400|PTYA|13|PENN TREATY AMERICAN CORPORATI|0.13
20090225|707874400|PTYA|476|PENN TREATY AMERICAN CORPORATI|0.11
20090226|707874400|PTYA|2893|PENN TREATY AMERICAN CORPORATI|0.17
20090227|707874400|PTYA|959|PENN TREATY AMERICAN CORPORATI|0.16
20090202|707882106|PVA|210|PENN VIRGINIA CORP|20.6
20090203|707882106|PVA|678|PENN VIRGINIA CORP|19.61
20090204|707882106|PVA|600|PENN VIRGINIA CORP|19.67
20090205|707882106|PVA|15|PENN VIRGINIA CORP|20.25
20090206|707882106|PVA|1690|PENN VIRGINIA CORP|20.65
20090209|707882106|PVA|259|PENN VIRGINIA CORP|22.07
20090210|707882106|PVA|1943|PENN VIRGINIA CORP|22.2
20090211|707882106|PVA|116|PENN VIRGINIA CORP|21.97
20090212|707882106|PVA|116|PENN VIRGINIA CORP|21.23
20090213|707882106|PVA|154|PENN VIRGINIA CORP|19.04
20090217|707882106|PVA|800|PENN VIRGINIA CORP|19.76
20090218|707882106|PVA|1140|PENN VIRGINIA CORP|17.54
20090220|707882106|PVA|4082|PENN VIRGINIA CORP|16.67
20090223|707882106|PVA|2189|PENN VIRGINIA CORP|15.89
20090224|707882106|PVA|90|PENN VIRGINIA CORP|14.42
20090225|707882106|PVA|173|PENN VIRGINIA CORP|14.94
20090226|707882106|PVA|24|PENN VIRGINIA CORP|15.06
20090227|707882106|PVA|979|PENN VIRGINIA CORP|14.5
20090203|707884102|PVR|9554|PENN VIRGINIA RESOURCE PTNRS|13.98
20090204|707884102|PVR|1022|PENN VIRGINIA RESOURCE PTNRS|14.26
20090206|707884102|PVR|2183|PENN VIRGINIA RESOURCE PTNRS|14.63
20090209|707884102|PVR|206|PENN VIRGINIA RESOURCE PTNRS|15.15
20090210|707884102|PVR|65|PENN VIRGINIA RESOURCE PTNRS|15.5
20090211|707884102|PVR|1062|PENN VIRGINIA RESOURCE PTNRS|14.91
20090212|707884102|PVR|2085|PENN VIRGINIA RESOURCE PTNRS|14.53
20090213|707884102|PVR|276|PENN VIRGINIA RESOURCE PTNRS|14.84
20090217|707884102|PVR|1192|PENN VIRGINIA RESOURCE PTNRS|15.13
20090218|707884102|PVR|8505|PENN VIRGINIA RESOURCE PTNRS|14.36
20090219|707884102|PVR|1295|PENN VIRGINIA RESOURCE PTNRS|13.12
20090220|707884102|PVR|80|PENN VIRGINIA RESOURCE PTNRS|12.63
20090223|707884102|PVR|3000|PENN VIRGINIA RESOURCE PTNRS|11.81
20090224|707884102|PVR|4972|PENN VIRGINIA RESOURCE PTNRS|11.07
20090225|707884102|PVR|1092|PENN VIRGINIA RESOURCE PTNRS|11.46
20090226|707884102|PVR|173|PENN VIRGINIA RESOURCE PTNRS|11.59
20090227|707884102|PVR|1533|PENN VIRGINIA RESOURCE PTNRS|12.06
20090202|707885109|PWE|1891|PENN WEST ENERGY TRUST  ORD SH|11.3
20090205|707885109|PWE|440|PENN WEST ENERGY TRUST  ORD SH|11.05
20090206|707885109|PWE|588|PENN WEST ENERGY TRUST  ORD SH|11.05
20090209|707885109|PWE|700|PENN WEST ENERGY TRUST  ORD SH|11.35
20090210|707885109|PWE|42|PENN WEST ENERGY TRUST  ORD SH|11.27
20090213|707885109|PWE|69|PENN WEST ENERGY TRUST  ORD SH|10.87
20090217|707885109|PWE|716|PENN WEST ENERGY TRUST  ORD SH|10.82
20090223|707885109|PWE|2300|PENN WEST ENERGY TRUST  ORD SH|9.57
20090224|707885109|PWE|9300|PENN WEST ENERGY TRUST  ORD SH|8.78
20090202|70788P105|PVG|8516|PENN VIRGINIA GP HOLDINGS L.P.|11.17
20090204|70788P105|PVG|299|PENN VIRGINIA GP HOLDINGS L.P.|11.82
20090205|70788P105|PVG|304|PENN VIRGINIA GP HOLDINGS L.P.|12.34
20090210|70788P105|PVG|4344|PENN VIRGINIA GP HOLDINGS L.P.|13.37
20090211|70788P105|PVG|22|PENN VIRGINIA GP HOLDINGS L.P.|12.9
20090212|70788P105|PVG|9|PENN VIRGINIA GP HOLDINGS L.P.|12.43
20090218|70788P105|PVG|39|PENN VIRGINIA GP HOLDINGS L.P.|11.85
20090219|70788P105|PVG|636|PENN VIRGINIA GP HOLDINGS L.P.|10.79
20090223|70788P105|PVG|65|PENN VIRGINIA GP HOLDINGS L.P.|9.84
20090224|70788P105|PVG|974|PENN VIRGINIA GP HOLDINGS L.P.|9.08
20090225|70788P105|PVG|64|PENN VIRGINIA GP HOLDINGS L.P.|9.87
20090226|70788P105|PVG|2100|PENN VIRGINIA GP HOLDINGS L.P.|9.85
20090227|70788P105|PVG|178|PENN VIRGINIA GP HOLDINGS L.P.|9.98
20090202|708062104|PNNT|551|PENNANT INVESTMENT CORP COM|3.13
20090203|708062104|PNNT|480|PENNANT INVESTMENT CORP COM|3.17
20090213|708062104|PNNT|182|PENNANT INVESTMENT CORP COM|2.69
20090223|708062104|PNNT|306|PENNANT INVESTMENT CORP COM|2.86
20090227|708062104|PNNT|176|PENNANT INVESTMENT CORP COM|3.08
20090202|708160106|JCP|7009|PENNEY J.C. CO INC (HOLDING CO|16.75
20090203|708160106|JCP|904|PENNEY J.C. CO INC (HOLDING CO|16.5
20090204|708160106|JCP|105|PENNEY J.C. CO INC (HOLDING CO|16.6
20090205|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|15.42
20090206|708160106|JCP|220|PENNEY J.C. CO INC (HOLDING CO|15.07
20090209|708160106|JCP|1207|PENNEY J.C. CO INC (HOLDING CO|15.83
20090210|708160106|JCP|646|PENNEY J.C. CO INC (HOLDING CO|16.14
20090211|708160106|JCP|750|PENNEY J.C. CO INC (HOLDING CO|15.39
20090212|708160106|JCP|151|PENNEY J.C. CO INC (HOLDING CO|15.82
20090213|708160106|JCP|481|PENNEY J.C. CO INC (HOLDING CO|15.81
20090217|708160106|JCP|114|PENNEY J.C. CO INC (HOLDING CO|15.77
20090218|708160106|JCP|130|PENNEY J.C. CO INC (HOLDING CO|15.42
20090219|708160106|JCP|176|PENNEY J.C. CO INC (HOLDING CO|14.86
20090220|708160106|JCP|204|PENNEY J.C. CO INC (HOLDING CO|14.92
20090223|708160106|JCP|1597|PENNEY J.C. CO INC (HOLDING CO|15.1
20090224|708160106|JCP|7068|PENNEY J.C. CO INC (HOLDING CO|14.47
20090225|708160106|JCP|38|PENNEY J.C. CO INC (HOLDING CO|15.33
20090226|708160106|JCP|1945|PENNEY J.C. CO INC (HOLDING CO|15.69
20090227|708160106|JCP|2586|PENNEY J.C. CO INC (HOLDING CO|15.43
20090204|708254206|PNNW|200|PENNICHUCK CORP (NEW)|17.5
20090206|708254206|PNNW|98|PENNICHUCK CORP (NEW)|17.46
20090210|708254206|PNNW|203|PENNICHUCK CORP (NEW)|17.11
20090211|708254206|PNNW|200|PENNICHUCK CORP (NEW)|17.11
20090202|708430103|PWOD|301|PENNS WOODS BANCORP INC|23.8
20090203|708430103|PWOD|301|PENNS WOODS BANCORP INC|23.94
20090204|708430103|PWOD|301|PENNS WOODS BANCORP INC|24.69
20090205|708430103|PWOD|301|PENNS WOODS BANCORP INC|23.8
20090206|708430103|PWOD|1|PENNS WOODS BANCORP INC|24
20090209|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.8
20090210|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.8
20090211|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.6
20090212|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.75
20090213|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.75
20090217|708430103|PWOD|50|PENNS WOODS BANCORP INC|23.75
20090218|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.74
20090219|708430103|PWOD|1|PENNS WOODS BANCORP INC|25.44
20090220|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.49
20090223|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.03
20090224|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.25
20090225|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.25
20090226|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.02
20090227|708430103|PWOD|401|PENNS WOODS BANCORP INC|24.2
20090218|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090219|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090220|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090223|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090224|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090225|708653209|PAMWP|9|PENSYLVANIA-AMRN WTR 4.50% PFD|64
20090202|708677109|COBH|177|PENNSYLVANIA COMMERCE BANCORP|20.5
20090203|708677109|COBH|120|PENNSYLVANIA COMMERCE BANCORP|20.84
20090206|708677109|COBH|51|PENNSYLVANIA COMMERCE BANCORP|20.61
20090209|708677109|COBH|213|PENNSYLVANIA COMMERCE BANCORP|20.79
20090225|708677109|COBH|500|PENNSYLVANIA COMMERCE BANCORP|16.42
20090202|709102107|PEI|5514|PENN REAL ESTATE INVST TST SBI|4.43
20090203|709102107|PEI|3829|PENN REAL ESTATE INVST TST SBI|4.5
20090204|709102107|PEI|387|PENN REAL ESTATE INVST TST SBI|4.31
20090205|709102107|PEI|2909|PENN REAL ESTATE INVST TST SBI|3.9
20090206|709102107|PEI|436|PENN REAL ESTATE INVST TST SBI|4.02
20090209|709102107|PEI|497|PENN REAL ESTATE INVST TST SBI|4.83
20090210|709102107|PEI|1333|PENN REAL ESTATE INVST TST SBI|5.34
20090211|709102107|PEI|1976|PENN REAL ESTATE INVST TST SBI|4.91
20090212|709102107|PEI|1865|PENN REAL ESTATE INVST TST SBI|4.67
20090213|709102107|PEI|6365|PENN REAL ESTATE INVST TST SBI|4.66
20090219|709102107|PEI|565|PENN REAL ESTATE INVST TST SBI|4.26
20090220|709102107|PEI|565|PENN REAL ESTATE INVST TST SBI|3.99
20090204|709570105|PFNS|150|PENSECO FINL SVCS CORP|35.2
20090205|709570105|PFNS|150|PENSECO FINL SVCS CORP|36
20090206|709570105|PFNS|150|PENSECO FINL SVCS CORP|35.2
20090202|70959W103|PAG|40|PENSKE AUTOMOTIVE GROUP, INC.|7.42
20090203|70959W103|PAG|40|PENSKE AUTOMOTIVE GROUP, INC.|7.27
20090206|70959W103|PAG|5514|PENSKE AUTOMOTIVE GROUP, INC.|7.61
20090209|70959W103|PAG|227|PENSKE AUTOMOTIVE GROUP, INC.|8.47
20090210|70959W103|PAG|25|PENSKE AUTOMOTIVE GROUP, INC.|8.59
20090212|70959W103|PAG|95|PENSKE AUTOMOTIVE GROUP, INC.|8.03
20090213|70959W103|PAG|4886|PENSKE AUTOMOTIVE GROUP, INC.|7.48
20090219|70959W103|PAG|1000|PENSKE AUTOMOTIVE GROUP, INC.|5.44
20090223|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC.|5.12
20090224|70959W103|PAG|2783|PENSKE AUTOMOTIVE GROUP, INC.|5.3
20090225|70959W103|PAG|2072|PENSKE AUTOMOTIVE GROUP, INC.|6.01
20090226|70959W103|PAG|210|PENSKE AUTOMOTIVE GROUP, INC.|6.19
20090202|709631105|PNR|45|PENTAIR INC|22.87
20090203|709631105|PNR|47|PENTAIR INC|22.69
20090204|709631105|PNR|23|PENTAIR INC|23.81
20090209|709631105|PNR|400|PENTAIR INC|25.78
20090211|709631105|PNR|22|PENTAIR INC|24.83
20090212|709631105|PNR|2398|PENTAIR INC|25.01
20090213|709631105|PNR|71|PENTAIR INC|24.66
20090217|709631105|PNR|108|PENTAIR INC|25.06
20090218|709631105|PNR|231|PENTAIR INC|23.66
20090219|709631105|PNR|2|PENTAIR INC|23.31
20090220|709631105|PNR|7|PENTAIR INC|22.76
20090223|709631105|PNR|340|PENTAIR INC|22.22
20090224|709631105|PNR|170|PENTAIR INC|20.96
20090225|709631105|PNR|200|PENTAIR INC|21.97
20090227|709631105|PNR|15|PENTAIR INC|20.64
20090202|709640106|PHSL|484|PENTHOUSE INTERNATIONAL INC|0.01
20090203|709640106|PHSL|484|PENTHOUSE INTERNATIONAL INC|0.01
20090202|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090203|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090204|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090205|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090206|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090209|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090210|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090211|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090212|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090213|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090217|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090218|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090219|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090220|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090223|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090224|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090225|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090226|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090227|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090202|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|9.55
20090202|709789101|PEBO|3|PEOPLES BANCORP INC|10.07
20090204|709789101|PEBO|100|PEOPLES BANCORP INC|10.86
20090205|709789101|PEBO|100|PEOPLES BANCORP INC|10.85
20090212|709789101|PEBO|205|PEOPLES BANCORP INC|10.71
20090213|709789101|PEBO|151|PEOPLES BANCORP INC|10.33
20090224|709789101|PEBO|1000|PEOPLES BANCORP INC|8.91
20090225|709789101|PEBO|500|PEOPLES BANCORP INC|9.97
20090226|709789101|PEBO|500|PEOPLES BANCORP INC|9.12
20090227|709789101|PEBO|3883|PEOPLES BANCORP INC|9.71
20090206|710311101|PBCO|173|PEOPLES BANK OC COMMERCE(ORG)|7
20090209|710311101|PBCO|173|PEOPLES BANK OC COMMERCE(ORG)|6.01
20090210|710311101|PBCO|173|PEOPLES BANK OC COMMERCE(ORG)|6.01
20090211|710311101|PBCO|173|PEOPLES BANK OC COMMERCE(ORG)|7.5
20090212|710311101|PBCO|173|PEOPLES BANK OC COMMERCE(ORG)|7.45
20090217|710311101|PBCO|73|PEOPLES BANK OC COMMERCE(ORG)|6.01
20090209|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|6.51
20090211|710577107|PEBK|700|PEOPLES BANCORP OF N.C. INC|7.02
20090226|710577107|PEBK|699|PEOPLES BANCORP OF N.C. INC|5.6
20090227|710577107|PEBK|699|PEOPLES BANCORP OF N.C. INC|5.51
20090203|71086E107|PCBI|2436|PEOPLES COMMUNITY BANCORP INC|0.17
20090204|71086E107|PCBI|2436|PEOPLES COMMUNITY BANCORP INC|0.16
20090205|71086E107|PCBI|2436|PEOPLES COMMUNITY BANCORP INC|0.23
20090206|71086E107|PCBI|2436|PEOPLES COMMUNITY BANCORP INC|0.2
20090209|71086E107|PCBI|2436|PEOPLES COMMUNITY BANCORP INC|0.2
20090227|71086E107|PCBI|800|PEOPLES COMMUNITY BANCORP INC|0.09
20090209|711026104|PEDH|325|PEOPLES EDUCATIONAL HLDGS INC|0.9
20090210|711026104|PEDH|325|PEOPLES EDUCATIONAL HLDGS INC|0.9
20090211|711026104|PEDH|325|PEOPLES EDUCATIONAL HLDGS INC|0.9
20090212|711026104|PEDH|325|PEOPLES EDUCATIONAL HLDGS INC|1
20090213|711026104|PEDH|325|PEOPLES EDUCATIONAL HLDGS INC|1.04
20090220|71103B102|PFBX|200|PEOPLES FINANCIAL CORPORATION|16.35
20090204|711040105|PFIS|38|PEOPLES FINL SVCS CORP|17.05
20090205|711040105|PFIS|38|PEOPLES FINL SVCS CORP|17.25
20090206|711040105|PFIS|38|PEOPLES FINL SVCS CORP|17.25
20090209|711040105|PFIS|38|PEOPLES FINL SVCS CORP|17.3
20090210|711040105|PFIS|38|PEOPLES FINL SVCS CORP|17.55
20090211|711040105|PFIS|38|PEOPLES FINL SVCS CORP|18
20090212|711040105|PFIS|28|PEOPLES FINL SVCS CORP|17.75
20090218|711040105|PFIS|200|PEOPLES FINL SVCS CORP|18.15
20090219|711040105|PFIS|212|PEOPLES FINL SVCS CORP|18.15
20090220|711040105|PFIS|211|PEOPLES FINL SVCS CORP|19.87
20090223|711040105|PFIS|205|PEOPLES FINL SVCS CORP|18.5
20090224|711040105|PFIS|955|PEOPLES FINL SVCS CORP|18.5
20090225|711040105|PFIS|955|PEOPLES FINL SVCS CORP|20
20090226|711040105|PFIS|295|PEOPLES FINL SVCS CORP|18.25
20090202|712704105|PBCT|898|PEOPLE'S UNITED FINANCIAL INC|16.36
20090203|712704105|PBCT|3035|PEOPLE'S UNITED FINANCIAL INC|16.7
20090204|712704105|PBCT|83|PEOPLE'S UNITED FINANCIAL INC|16.75
20090205|712704105|PBCT|15|PEOPLE'S UNITED FINANCIAL INC|16.76
20090206|712704105|PBCT|84|PEOPLE'S UNITED FINANCIAL INC|17.05
20090209|712704105|PBCT|5877|PEOPLE'S UNITED FINANCIAL INC|17.59
20090210|712704105|PBCT|1127|PEOPLE'S UNITED FINANCIAL INC|17.7
20090211|712704105|PBCT|487|PEOPLE'S UNITED FINANCIAL INC|16.97
20090212|712704105|PBCT|609|PEOPLE'S UNITED FINANCIAL INC|17.43
20090213|712704105|PBCT|3005|PEOPLE'S UNITED FINANCIAL INC|17.3
20090218|712704105|PBCT|194|PEOPLE'S UNITED FINANCIAL INC|16.53
20090219|712704105|PBCT|2814|PEOPLE'S UNITED FINANCIAL INC|16.58
20090220|712704105|PBCT|102|PEOPLE'S UNITED FINANCIAL INC|16.08
20090223|712704105|PBCT|2366|PEOPLE'S UNITED FINANCIAL INC|16.17
20090227|712704105|PBCT|2112|PEOPLE'S UNITED FINANCIAL INC|17.2
20090202|713278109|PBY|44|PEP BOYS MANNY MOE& JACK|2.89
20090203|713278109|PBY|800|PEP BOYS MANNY MOE& JACK|3.03
20090206|713278109|PBY|89|PEP BOYS MANNY MOE& JACK|3.08
20090210|713278109|PBY|18|PEP BOYS MANNY MOE& JACK|3.38
20090218|713278109|PBY|75|PEP BOYS MANNY MOE& JACK|2.97
20090219|713278109|PBY|26|PEP BOYS MANNY MOE& JACK|3.02
20090220|713278109|PBY|983|PEP BOYS MANNY MOE& JACK|3.09
20090224|713278109|PBY|8555|PEP BOYS MANNY MOE& JACK|3.09
20090225|713278109|PBY|8529|PEP BOYS MANNY MOE& JACK|3.26
20090226|713278109|PBY|464|PEP BOYS MANNY MOE& JACK|3.1
20090227|713278109|PBY|8769|PEP BOYS MANNY MOE& JACK|3.05
20090202|713291102|POM|31|PEPCO HOLDINGS, INC.|17.81
20090203|713291102|POM|58|PEPCO HOLDINGS, INC.|17.8
20090205|713291102|POM|91|PEPCO HOLDINGS, INC.|18.34
20090206|713291102|POM|87|PEPCO HOLDINGS, INC.|18.31
20090209|713291102|POM|538|PEPCO HOLDINGS, INC.|18.58
20090210|713291102|POM|42|PEPCO HOLDINGS, INC.|18.59
20090211|713291102|POM|344|PEPCO HOLDINGS, INC.|17.89
20090212|713291102|POM|635|PEPCO HOLDINGS, INC.|18.03
20090213|713291102|POM|949|PEPCO HOLDINGS, INC.|17.61
20090217|713291102|POM|68|PEPCO HOLDINGS, INC.|17.64
20090218|713291102|POM|61|PEPCO HOLDINGS, INC.|16.71
20090223|713291102|POM|80|PEPCO HOLDINGS, INC.|15.96
20090224|713291102|POM|669|PEPCO HOLDINGS, INC.|15.31
20090225|713291102|POM|7602|PEPCO HOLDINGS, INC.|15.89
20090226|713291102|POM|7673|PEPCO HOLDINGS, INC.|15.81
20090227|713291102|POM|1229|PEPCO HOLDINGS, INC.|15.09
20090227|713372100|PBAL|13|PEPPERBALL TECHNOLOGIES, INC|0.09
20090203|713409100|PBG|41|PEPSI BOTTLING GROUP|19.03
20090204|713409100|PBG|460|PEPSI BOTTLING GROUP|19.62
20090205|713409100|PBG|460|PEPSI BOTTLING GROUP|20.06
20090206|713409100|PBG|415|PEPSI BOTTLING GROUP|20.32
20090209|713409100|PBG|97|PEPSI BOTTLING GROUP|21.02
20090210|713409100|PBG|195|PEPSI BOTTLING GROUP|20.71
20090213|713409100|PBG|169|PEPSI BOTTLING GROUP|22.56
20090217|713409100|PBG|4547|PEPSI BOTTLING GROUP|22.32
20090219|713409100|PBG|917|PEPSI BOTTLING GROUP|20.97
20090220|713409100|PBG|66|PEPSI BOTTLING GROUP|21.05
20090223|713409100|PBG|51|PEPSI BOTTLING GROUP|20.76
20090224|713409100|PBG|420|PEPSI BOTTLING GROUP|20.06
20090226|713409100|PBG|55|PEPSI BOTTLING GROUP|19.9
20090227|713409100|PBG|30|PEPSI BOTTLING GROUP|19.02
20090202|71343P200|PAS|79|PEPSIAMERICAS INC|16.13
20090203|71343P200|PAS|3|PEPSIAMERICAS INC|16.09
20090204|71343P200|PAS|5|PEPSIAMERICAS INC|16.48
20090205|71343P200|PAS|85|PEPSIAMERICAS INC|18.48
20090206|71343P200|PAS|91|PEPSIAMERICAS INC|18.2
20090212|71343P200|PAS|35|PEPSIAMERICAS INC|18.16
20090213|71343P200|PAS|50|PEPSIAMERICAS INC|18.52
20090217|71343P200|PAS|17|PEPSIAMERICAS INC|18.43
20090219|71343P200|PAS|169|PEPSIAMERICAS INC|17.33
20090224|71343P200|PAS|32|PEPSIAMERICAS INC|16.69
20090225|71343P200|PAS|35|PEPSIAMERICAS INC|16.9
20090226|71343P200|PAS|60|PEPSIAMERICAS INC|16.82
20090227|71343P200|PAS|187|PEPSIAMERICAS INC|16.4
20090202|713448108|PEP|63|PEPSICO INC|50.23
20090203|713448108|PEP|112|PEPSICO INC|50.13
20090204|713448108|PEP|2955|PEPSICO INC|51.52
20090205|713448108|PEP|841|PEPSICO INC|51.49
20090206|713448108|PEP|1|PEPSICO INC|52.35
20090209|713448108|PEP|1421|PEPSICO INC|53.53
20090210|713448108|PEP|303|PEPSICO INC|51.43
20090211|713448108|PEP|1228|PEPSICO INC|49.53
20090212|713448108|PEP|4118|PEPSICO INC|50.61
20090213|713448108|PEP|1|PEPSICO INC|52
20090217|713448108|PEP|820|PEPSICO INC|52.57
20090218|713448108|PEP|403|PEPSICO INC|51.82
20090219|713448108|PEP|56|PEPSICO INC|51.53
20090220|713448108|PEP|986|PEPSICO INC|52.2
20090223|713448108|PEP|934|PEPSICO INC|51.45
20090224|713448108|PEP|1520|PEPSICO INC|50.16
20090225|713448108|PEP|61|PEPSICO INC|51.68
20090227|713448108|PEP|741|PEPSICO INC|49.42
20090205|71361F100|PRCP|110|PERCEPTRON INC|3.29
20090206|71361F100|PRCP|110|PERCEPTRON INC|3.25
20090213|71361F100|PRCP|51|PERCEPTRON INC|3.06
20090202|71367D109|PGOG|4518|PERF Go-Green Holdings, Inc. C|0.43
20090203|71367D109|PGOG|3043|PERF Go-Green Holdings, Inc. C|0.46
20090204|71367D109|PGOG|2888|PERF Go-Green Holdings, Inc. C|0.45
20090205|71367D109|PGOG|2888|PERF Go-Green Holdings, Inc. C|0.49
20090206|71367D109|PGOG|4063|PERF Go-Green Holdings, Inc. C|0.49
20090209|71367D109|PGOG|3063|PERF Go-Green Holdings, Inc. C|0.49
20090210|71367D109|PGOG|3203|PERF Go-Green Holdings, Inc. C|0.49
20090211|71367D109|PGOG|3203|PERF Go-Green Holdings, Inc. C|0.49
20090212|71367D109|PGOG|2953|PERF Go-Green Holdings, Inc. C|0.49
20090213|71367D109|PGOG|1978|PERF Go-Green Holdings, Inc. C|0.45
20090217|71367D109|PGOG|1910|PERF Go-Green Holdings, Inc. C|0.45
20090227|71367D109|PGOG|2835|PERF Go-Green Holdings, Inc. C|0.35
20090202|71372U104|PWRD|613|PERFECT WORLD CO LTD SPONSORED|14.81
20090203|71372U104|PWRD|610|PERFECT WORLD CO LTD SPONSORED|13.91
20090204|71372U104|PWRD|610|PERFECT WORLD CO LTD SPONSORED|14.49
20090205|71372U104|PWRD|2000|PERFECT WORLD CO LTD SPONSORED|15.3
20090206|71372U104|PWRD|2000|PERFECT WORLD CO LTD SPONSORED|15.43
20090209|71372U104|PWRD|3600|PERFECT WORLD CO LTD SPONSORED|15.64
20090210|71372U104|PWRD|39|PERFECT WORLD CO LTD SPONSORED|15.74
20090218|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|13.42
20090225|71372U104|PWRD|65|PERFECT WORLD CO LTD SPONSORED|12.22
20090217|71372V201|PFGY|1387|Perfectenergy International Li|0.35
20090218|71372V201|PFGY|1387|Perfectenergy International Li|0.35
20090219|71372V201|PFGY|1387|Perfectenergy International Li|0.42
20090220|71372V201|PFGY|1387|Perfectenergy International Li|0.49
20090223|71372V201|PFGY|1987|Perfectenergy International Li|0.4
20090202|71375U101|PRFT|169|PERFICIENT INC|3.91
20090205|71375U101|PRFT|952|PERFICIENT INC|4.3
20090206|71375U101|PRFT|37|PERFICIENT INC|4.36
20090217|71375U101|PRFT|329|PERFICIENT INC|3.98
20090219|71375U101|PRFT|50|PERFICIENT INC|3.78
20090220|71375U101|PRFT|50|PERFICIENT INC|3.82
20090223|71375U101|PRFT|549|PERFICIENT INC|3.67
20090224|71375U101|PRFT|466|PERFICIENT INC|3.48
20090225|71375U101|PRFT|508|PERFICIENT INC|3.82
20090217|71375V208|PFMH|362|PERFORMANCE HEALTH TECHNOLOGIE|0.06
20090218|71375V208|PFMH|362|PERFORMANCE HEALTH TECHNOLOGIE|0.06
20090219|71375V208|PFMH|362|PERFORMANCE HEALTH TECHNOLOGIE|0.06
20090220|71375V208|PFMH|362|PERFORMANCE HEALTH TECHNOLOGIE|0.16
20090223|71375V208|PFMH|362|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090225|71375V208|PFMH|2600|PERFORMANCE HEALTH TECHNOLOGIE|0.08
20090226|71375V208|PFMH|2600|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090227|71375V208|PFMH|2600|PERFORMANCE HEALTH TECHNOLOGIE|0.07
20090204|713831105|PSEM|12|PERICOM SEMICONDUCTOR CP|6.75
20090209|713831105|PSEM|7382|PERICOM SEMICONDUCTOR CP|8.19
20090217|713831105|PSEM|350|PERICOM SEMICONDUCTOR CP|7.6
20090219|713831105|PSEM|34|PERICOM SEMICONDUCTOR CP|6.84
20090220|713831105|PSEM|34|PERICOM SEMICONDUCTOR CP|6.66
20090204|713839108|PCR|29|PERINI CORPORATION|21.99
20090206|713839108|PCR|47|PERINI CORPORATION|22.87
20090209|713839108|PCR|140|PERINI CORPORATION|23.59
20090210|713839108|PCR|57|PERINI CORPORATION|24
20090211|713839108|PCR|189|PERINI CORPORATION|22.67
20090219|713839108|PCR|88|PERINI CORPORATION|19.19
20090220|713839108|PCR|84|PERINI CORPORATION|18.22
20090223|713839108|PCR|47|PERINI CORPORATION|18.34
20090224|713839108|PCR|2751|PERINI CORPORATION|16.92
20090225|713839108|PCR|800|PERINI CORPORATION|18.2
20090226|713839108|PCR|655|PERINI CORPORATION|16.58
20090227|713839108|PCR|664|PERINI CORPORATION|15.32
20090202|714046109|PKI|13|PERKINELMER INC|12.62
20090203|714046109|PKI|89|PERKINELMER INC|12.9
20090204|714046109|PKI|50|PERKINELMER INC|13.04
20090205|714046109|PKI|250|PERKINELMER INC|13.37
20090206|714046109|PKI|5000|PERKINELMER INC|13.54
20090209|714046109|PKI|5000|PERKINELMER INC|14.11
20090210|714046109|PKI|5000|PERKINELMER INC|14.3
20090211|714046109|PKI|4800|PERKINELMER INC|13.94
20090212|714046109|PKI|2680|PERKINELMER INC|14.05
20090213|714046109|PKI|24|PERKINELMER INC|14.3
20090217|714046109|PKI|1669|PERKINELMER INC|14.46
20090218|714046109|PKI|54|PERKINELMER INC|13.85
20090219|714046109|PKI|376|PERKINELMER INC|13.42
20090223|714046109|PKI|175|PERKINELMER INC|13.37
20090224|714046109|PKI|2839|PERKINELMER INC|13.15
20090225|714046109|PKI|95|PERKINELMER INC|13.45
20090226|714046109|PKI|181|PERKINELMER INC|13.26
20090227|714046109|PKI|80|PERKINELMER INC|13
20090203|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.36
20090204|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.25
20090205|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.29
20090206|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.32
20090209|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.35
20090218|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.39
20090219|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.37
20090220|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.39
20090223|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.4
20090224|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.4
20090226|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20090227|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20090202|714205101|PERT|1775|PERMANENT TECHNOLOGIES INC COM|0.05
20090203|714205101|PERT|1775|PERMANENT TECHNOLOGIES INC COM|0.05
20090204|714205101|PERT|1775|PERMANENT TECHNOLOGIES INC COM|0.05
20090205|714205101|PERT|1775|PERMANENT TECHNOLOGIES INC COM|0.03
20090209|714236106|PBT|5981|PERMIAN BASIN RTY TR UNIT BEN|12.9
20090210|714236106|PBT|684|PERMIAN BASIN RTY TR UNIT BEN|12.69
20090211|714236106|PBT|3910|PERMIAN BASIN RTY TR UNIT BEN|12.56
20090212|714236106|PBT|349|PERMIAN BASIN RTY TR UNIT BEN|12.38
20090213|714236106|PBT|1817|PERMIAN BASIN RTY TR UNIT BEN|12.52
20090217|714236106|PBT|55|PERMIAN BASIN RTY TR UNIT BEN|12.56
20090218|714236106|PBT|4384|PERMIAN BASIN RTY TR UNIT BEN|10.95
20090219|714236106|PBT|4540|PERMIAN BASIN RTY TR UNIT BEN|9.07
20090220|714236106|PBT|4260|PERMIAN BASIN RTY TR UNIT BEN|9.17
20090223|714236106|PBT|3704|PERMIAN BASIN RTY TR UNIT BEN|8.18
20090224|714236106|PBT|4737|PERMIAN BASIN RTY TR UNIT BEN|7.55
20090225|714236106|PBT|5635|PERMIAN BASIN RTY TR UNIT BEN|8.04
20090226|714236106|PBT|1549|PERMIAN BASIN RTY TR UNIT BEN|8
20090227|714236106|PBT|620|PERMIAN BASIN RTY TR UNIT BEN|8.02
20090212|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|12.38
20090213|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|11.77
20090217|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|12.61
20090218|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|12
20090219|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.91
20090220|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|12.39
20090223|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.79
20090224|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.42
20090225|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.08
20090226|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.05
20090227|714264207|PDRDY|600|PERNOD RICARD SA SPON ADR|11.11
20090204|714265105|PER|5|PEROT SYSTEMS CORP|12.77
20090205|714265105|PER|83|PEROT SYSTEMS CORP|12.59
20090209|714265105|PER|54|PEROT SYSTEMS CORP|12.97
20090210|714265105|PER|12|PEROT SYSTEMS CORP|12.67
20090213|714265105|PER|14|PEROT SYSTEMS CORP|12.1
20090217|714265105|PER|75|PEROT SYSTEMS CORP|12.15
20090218|714265105|PER|131|PEROT SYSTEMS CORP|11.85
20090219|714265105|PER|67|PEROT SYSTEMS CORP|11.59
20090220|714265105|PER|200|PEROT SYSTEMS CORP|11.59
20090224|714265105|PER|100|PEROT SYSTEMS CORP|10.88
20090225|714265105|PER|400|PEROT SYSTEMS CORP|11.2
20090227|714265105|PER|55|PEROT SYSTEMS CORP|11.08
20090202|714290103|PRGO|150|PERRIGO CO|29.35
20090203|714290103|PRGO|161|PERRIGO CO|29.09
20090204|714290103|PRGO|150|PERRIGO CO|22.94
20090205|714290103|PRGO|150|PERRIGO CO|23.34
20090206|714290103|PRGO|250|PERRIGO CO|23.86
20090209|714290103|PRGO|190|PERRIGO CO|24.46
20090210|714290103|PRGO|150|PERRIGO CO|24.11
20090211|714290103|PRGO|150|PERRIGO CO|23.69
20090212|714290103|PRGO|150|PERRIGO CO|24.01
20090213|714290103|PRGO|3099|PERRIGO CO|24.42
20090217|714290103|PRGO|2088|PERRIGO CO|24.22
20090218|714290103|PRGO|199|PERRIGO CO|23.93
20090220|714290103|PRGO|150|PERRIGO CO|23.03
20090223|714290103|PRGO|1350|PERRIGO CO|22.43
20090224|714290103|PRGO|1386|PERRIGO CO|21.42
20090225|714290103|PRGO|1477|PERRIGO CO|20.54
20090226|714290103|PRGO|6673|PERRIGO CO|20.99
20090227|714290103|PRGO|9497|PERRIGO CO|20.36
20090203|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE ADS|20.19
20090204|715684106|TLK|7882|PERUSAHAAN PERSEROAN TELE ADS|20.37
20090205|715684106|TLK|8416|PERUSAHAAN PERSEROAN TELE ADS|20.93
20090206|715684106|TLK|123|PERUSAHAAN PERSEROAN TELE ADS|21.8
20090209|715684106|TLK|8|PERUSAHAAN PERSEROAN TELE ADS|22.33
20090210|715684106|TLK|54|PERUSAHAAN PERSEROAN TELE ADS|22.2
20090212|715684106|TLK|825|PERUSAHAAN PERSEROAN TELE ADS|21.96
20090218|715684106|TLK|154|PERUSAHAAN PERSEROAN TELE ADS|20.67
20090219|715684106|TLK|2400|PERUSAHAAN PERSEROAN TELE ADS|21.15
20090220|715684106|TLK|6573|PERUSAHAAN PERSEROAN TELE ADS|21.28
20090223|715684106|TLK|79|PERUSAHAAN PERSEROAN TELE ADS|20.75
20090224|715684106|TLK|132|PERUSAHAAN PERSEROAN TELE ADS|20.81
20090225|715684106|TLK|1520|PERUSAHAAN PERSEROAN TELE ADS|22.21
20090227|715684106|TLK|451|PERUSAHAAN PERSEROAN TELE ADS|21.67
20090210|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.09
20090212|715709101|PVSP|538|Pervasip Corp. Common Stock|0.1
20090217|715709101|PVSP|1500|Pervasip Corp. Common Stock|0.11
20090202|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|3.62
20090203|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|3.5
20090204|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|3.55
20090205|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|3.55
20090205|715813101|VETS|60|PET DRX CORPORATION COM STK|0.28
20090206|715813101|VETS|60|PET DRX CORPORATION COM STK|0.3
20090209|715813101|VETS|60|PET DRX CORPORATION COM STK|0.3
20090210|715813101|VETS|160|PET DRX CORPORATION COM STK|0.29
20090211|715813101|VETS|360|PET DRX CORPORATION COM STK|0.3
20090212|715813101|VETS|903|PET DRX CORPORATION COM STK|0.17
20090213|715813101|VETS|843|PET DRX CORPORATION COM STK|0.27
20090217|715813101|VETS|343|PET DRX CORPORATION COM STK|0.3
20090218|715813101|VETS|121|PET DRX CORPORATION COM STK|0.25
20090219|715813101|VETS|2985|PET DRX CORPORATION COM STK|0.21
20090220|715813101|VETS|2770|PET DRX CORPORATION COM STK|0.41
20090223|715813101|VETS|796|PET DRX CORPORATION COM STK|0.23
20090224|715813101|VETS|856|PET DRX CORPORATION COM STK|0.24
20090225|715813101|VETS|796|PET DRX CORPORATION COM STK|0.28
20090226|715813101|VETS|796|PET DRX CORPORATION COM STK|0.31
20090203|715813200|VETSU|127|PET DRX CORPORATION UNITS 3/17|0.23
20090204|715813200|VETSU|127|PET DRX CORPORATION UNITS 3/17|0.23
20090205|715813200|VETSU|127|PET DRX CORPORATION UNITS 3/17|0.4
20090206|715813200|VETSU|127|PET DRX CORPORATION UNITS 3/17|0.37
20090210|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.24
20090211|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.24
20090212|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.24
20090213|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.24
20090217|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.42
20090218|715813200|VETSU|105|PET DRX CORPORATION UNITS 3/17|0.24
20090202|715814406|PECD|200|Pet Ecology Brands, Inc. Commo|0.06
20090210|715918405|PED|364|Petroflow Energy Ltd. Common S|1.25
20090220|715918405|PED|84|Petroflow Energy Ltd. Common S|0.87
20090223|715918405|PED|1279|Petroflow Energy Ltd. Common S|0.9
20090224|715918405|PED|963|Petroflow Energy Ltd. Common S|0.89
20090225|715918405|PED|879|Petroflow Energy Ltd. Common S|0.89
20090226|715918405|PED|879|Petroflow Energy Ltd. Common S|0.85
20090227|715918405|PED|1279|Petroflow Energy Ltd. Common S|0.85
20090202|716013107|PTQMF|5146|PETAQUILLA MINERALS LTD (CANAD|0.35
20090212|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.38
20090213|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.36
20090218|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.38
20090220|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.41
20090224|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.32
20090225|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.35
20090202|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090203|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090204|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090205|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090206|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090209|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090210|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090211|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090212|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090213|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090217|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090218|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090219|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090220|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090223|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090224|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090225|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090226|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090227|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090203|716382106|PETS|264|PETMED EXPRESS INC|14.45
20090204|716382106|PETS|164|PETMED EXPRESS INC|14.85
20090205|716382106|PETS|490|PETMED EXPRESS INC|14.72
20090210|716382106|PETS|31|PETMED EXPRESS INC|15.01
20090211|716382106|PETS|48|PETMED EXPRESS INC|14.79
20090212|716382106|PETS|1|PETMED EXPRESS INC|14.51
20090213|716382106|PETS|6562|PETMED EXPRESS INC|14.67
20090218|716382106|PETS|334|PETMED EXPRESS INC|13.82
20090219|716382106|PETS|139|PETMED EXPRESS INC|13.89
20090226|716382106|PETS|1930|PETMED EXPRESS INC|13.67
20090210|71644E102|PCZ|664|PETRO-CANADA COM|24.46
20090211|71644E102|PCZ|3764|PETRO-CANADA COM|22.8
20090212|71644E102|PCZ|8994|PETRO-CANADA COM|22.65
20090213|71644E102|PCZ|258|PETRO-CANADA COM|23.04
20090217|71644E102|PCZ|659|PETRO-CANADA COM|23.1
20090218|71644E102|PCZ|2412|PETRO-CANADA COM|21.6
20090219|71644E102|PCZ|8076|PETRO-CANADA COM|20.86
20090220|71644E102|PCZ|118|PETRO-CANADA COM|21.49
20090223|71644E102|PCZ|3814|PETRO-CANADA COM|20.87
20090224|71644E102|PCZ|210|PETRO-CANADA COM|19.88
20090225|71644E102|PCZ|2810|PETRO-CANADA COM|21.1
20090226|71644E102|PCZ|9616|PETRO-CANADA COM|21.5
20090203|71645P106|PBEGF|799|PETROBANK ENERGY & RES LTD|15.6
20090204|71645P106|PBEGF|35|PETROBANK ENERGY & RES LTD|15.61
20090205|71645P106|PBEGF|1848|PETROBANK ENERGY & RES LTD|15.69
20090206|71645P106|PBEGF|1346|PETROBANK ENERGY & RES LTD|15.77
20090209|71645P106|PBEGF|1300|PETROBANK ENERGY & RES LTD|16.56
20090211|71645P106|PBEGF|35|PETROBANK ENERGY & RES LTD|17.4
20090212|71645P106|PBEGF|3485|PETROBANK ENERGY & RES LTD|16.75
20090213|71645P106|PBEGF|1964|PETROBANK ENERGY & RES LTD|16.16
20090217|71645P106|PBEGF|2435|PETROBANK ENERGY & RES LTD|16.44
20090219|71645P106|PBEGF|60|PETROBANK ENERGY & RES LTD|14.98
20090220|71645P106|PBEGF|5189|PETROBANK ENERGY & RES LTD|15.08
20090223|71645P106|PBEGF|1616|PETROBANK ENERGY & RES LTD|14.17
20090224|71645P106|PBEGF|1689|PETROBANK ENERGY & RES LTD|13.99
20090225|71645P106|PBEGF|5030|PETROBANK ENERGY & RES LTD|14.48
20090226|71645P106|PBEGF|1988|PETROBANK ENERGY & RES LTD|15.35
20090227|71645P106|PBEGF|503|PETROBANK ENERGY & RES LTD|15.97
20090203|71646E100|PTR|2530|PETROCHINA CO LTD ADS(RP100 H|73.8
20090204|71646E100|PTR|1671|PETROCHINA CO LTD ADS(RP100 H|74.4
20090205|71646E100|PTR|195|PETROCHINA CO LTD ADS(RP100 H|76.94
20090212|71646E100|PTR|15|PETROCHINA CO LTD ADS(RP100 H|81.89
20090213|71646E100|PTR|3936|PETROCHINA CO LTD ADS(RP100 H|80.23
20090219|71646E100|PTR|693|PETROCHINA CO LTD ADS(RP100 H|75.4
20090223|71646E100|PTR|246|PETROCHINA CO LTD ADS(RP100 H|73.33
20090224|71646E100|PTR|17|PETROCHINA CO LTD ADS(RP100 H|72.72
20090226|71646E100|PTR|1081|PETROCHINA CO LTD ADS(RP100 H|74.48
20090227|71646E100|PTR|584|PETROCHINA CO LTD ADS(RP100 H|72
20090205|71646K106|PRC|213|PETRO RESOURCES CORP|0.31
20090209|71646K106|PRC|2|PETRO RESOURCES CORP|0.26
20090210|71646K106|PRC|2|PETRO RESOURCES CORP|0.25
20090211|71646K106|PRC|2|PETRO RESOURCES CORP|0.27
20090212|71646K106|PRC|13|PETRO RESOURCES CORP|0.26
20090213|71646K106|PRC|9582|PETRO RESOURCES CORP|0.26
20090220|71646K106|PRC|6584|PETRO RESOURCES CORP|0.23
20090223|71646K106|PRC|118|PETRO RESOURCES CORP|0.22
20090202|71646M102|PZE|618|PETROBRAS ENERGIA PARTICIPACIO|6.8
20090203|71646M102|PZE|3374|PETROBRAS ENERGIA PARTICIPACIO|6.63
20090204|71646M102|PZE|228|PETROBRAS ENERGIA PARTICIPACIO|6.99
20090205|71646M102|PZE|15|PETROBRAS ENERGIA PARTICIPACIO|7
20090206|71646M102|PZE|1874|PETROBRAS ENERGIA PARTICIPACIO|7.15
20090210|71646M102|PZE|1445|PETROBRAS ENERGIA PARTICIPACIO|7.08
20090211|71646M102|PZE|101|PETROBRAS ENERGIA PARTICIPACIO|6.57
20090213|71646M102|PZE|17|PETROBRAS ENERGIA PARTICIPACIO|6.32
20090218|71646M102|PZE|548|PETROBRAS ENERGIA PARTICIPACIO|5.94
20090220|71646M102|PZE|227|PETROBRAS ENERGIA PARTICIPACIO|5.56
20090223|71646M102|PZE|446|PETROBRAS ENERGIA PARTICIPACIO|5.6
20090225|71646M102|PZE|6989|PETROBRAS ENERGIA PARTICIPACIO|5.76
20090226|71646M102|PZE|72|PETROBRAS ENERGIA PARTICIPACIO|5.76
20090227|71646M102|PZE|7381|PETROBRAS ENERGIA PARTICIPACIO|5.83
20090202|71646T107|PALG|73|PETROALGAE INC COM STK (DE)|6
20090203|71646T107|PALG|73|PETROALGAE INC COM STK (DE)|6
20090204|71646T107|PALG|1073|PETROALGAE INC COM STK (DE)|6.05
20090205|71646T107|PALG|1073|PETROALGAE INC COM STK (DE)|6
20090206|71646T107|PALG|1073|PETROALGAE INC COM STK (DE)|8
20090209|71646T107|PALG|1000|PETROALGAE INC COM STK (DE)|6.5
20090210|71646T107|PALG|20|PETROALGAE INC COM STK (DE)|5.31
20090211|71646T107|PALG|449|PETROALGAE INC COM STK (DE)|6.5
20090212|71646T107|PALG|449|PETROALGAE INC COM STK (DE)|6
20090224|71646T107|PALG|109|PETROALGAE INC COM STK (DE)|5.31
20090213|716474101|PFCXF|1900|PETROFALCON CORPORATION|0.33
20090202|716495106|HK|581|PETROHAWK ENERGY CORP|19.71
20090203|716495106|HK|605|PETROHAWK ENERGY CORP|19.73
20090204|716495106|HK|300|PETROHAWK ENERGY CORP|19.86
20090205|716495106|HK|100|PETROHAWK ENERGY CORP|20.73
20090206|716495106|HK|345|PETROHAWK ENERGY CORP|21.72
20090209|716495106|HK|28|PETROHAWK ENERGY CORP|22.16
20090210|716495106|HK|2809|PETROHAWK ENERGY CORP|21.61
20090211|716495106|HK|985|PETROHAWK ENERGY CORP|21.02
20090213|716495106|HK|200|PETROHAWK ENERGY CORP|20.44
20090218|716495106|HK|355|PETROHAWK ENERGY CORP|19.24
20090219|716495106|HK|772|PETROHAWK ENERGY CORP|18.24
20090220|716495106|HK|80|PETROHAWK ENERGY CORP|18.48
20090226|716495106|HK|66|PETROHAWK ENERGY CORP|18.54
20090202|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090203|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090204|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090205|71649R108|PTRF|2|PETROGULF INC COM STK (NV)|0.41
20090206|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090209|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090210|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090211|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090212|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090213|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090217|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090218|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090219|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090220|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090223|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090224|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090225|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090226|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090227|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090202|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.07
20090213|71649T104|PHUN|195|PetroHunter Energy Corporation|0.05
20090218|71649T104|PHUN|5437|PetroHunter Energy Corporation|0.02
20090202|716549100|PEO|124|PETROLEUM & RESOURCES CORP|19.81
20090203|716549100|PEO|45|PETROLEUM & RESOURCES CORP|19.29
20090204|716549100|PEO|45|PETROLEUM & RESOURCES CORP|19.59
20090205|716549100|PEO|56|PETROLEUM & RESOURCES CORP|19.82
20090206|716549100|PEO|56|PETROLEUM & RESOURCES CORP|20.45
20090211|716549100|PEO|3094|PETROLEUM & RESOURCES CORP|20.4
20090212|716549100|PEO|293|PETROLEUM & RESOURCES CORP|20.2
20090213|716549100|PEO|336|PETROLEUM & RESOURCES CORP|19.91
20090217|716549100|PEO|420|PETROLEUM & RESOURCES CORP|19.97
20090218|716549100|PEO|651|PETROLEUM & RESOURCES CORP|18.74
20090219|716549100|PEO|11|PETROLEUM & RESOURCES CORP|18.69
20090220|716549100|PEO|2492|PETROLEUM & RESOURCES CORP|18.6
20090223|716549100|PEO|435|PETROLEUM & RESOURCES CORP|18.05
20090202|71654V101|PBRA|297|PETROLEO BRAS ADS (EA REPTG 2|21.66
20090205|71654V101|PBRA|3|PETROLEO BRAS ADS (EA REPTG 2|22.49
20090206|71654V101|PBRA|7873|PETROLEO BRAS ADS (EA REPTG 2|23.1
20090211|71654V101|PBRA|200|PETROLEO BRAS ADS (EA REPTG 2|23.4
20090212|71654V101|PBRA|184|PETROLEO BRAS ADS (EA REPTG 2|23.79
20090213|71654V101|PBRA|114|PETROLEO BRAS ADS (EA REPTG 2|24.13
20090218|71654V101|PBRA|83|PETROLEO BRAS ADS (EA REPTG 2|22.74
20090219|71654V101|PBRA|694|PETROLEO BRAS ADS (EA REPTG 2|22.02
20090220|71654V101|PBRA|383|PETROLEO BRAS ADS (EA REPTG 2|22.16
20090223|71654V101|PBRA|85|PETROLEO BRAS ADS (EA REPTG 2|21.71
20090224|71654V101|PBRA|7322|PETROLEO BRAS ADS (EA REPTG 2|20.36
20090226|71654V101|PBRA|15|PETROLEO BRAS ADS (EA REPTG 2|22.05
20090227|71654V101|PBRA|4854|PETROLEO BRAS ADS (EA REPTG 2|22.67
20090203|71654V408|PBR|5580|PETRO BRAS SA PETROBAS ADS (EA|25.92
20090204|71654V408|PBR|416|PETRO BRAS SA PETROBAS ADS (EA|26.88
20090205|71654V408|PBR|1331|PETRO BRAS SA PETROBAS ADS (EA|27.25
20090206|71654V408|PBR|468|PETRO BRAS SA PETROBAS ADS (EA|28.09
20090209|71654V408|PBR|6537|PETRO BRAS SA PETROBAS ADS (EA|29.79
20090212|71654V408|PBR|1126|PETRO BRAS SA PETROBAS ADS (EA|29.22
20090213|71654V408|PBR|871|PETRO BRAS SA PETROBAS ADS (EA|29.47
20090218|71654V408|PBR|3114|PETRO BRAS SA PETROBAS ADS (EA|27.75
20090219|71654V408|PBR|500|PETRO BRAS SA PETROBAS ADS (EA|26.82
20090223|71654V408|PBR|287|PETRO BRAS SA PETROBAS ADS (EA|26.56
20090226|71654V408|PBR|852|PETRO BRAS SA PETROBAS ADS (EA|27.23
20090202|716578109|PETD|605|PETROLEUM DEVELOPMENT CORP|17.25
20090203|716578109|PETD|605|PETROLEUM DEVELOPMENT CORP|17.37
20090212|716578109|PETD|1|PETROLEUM DEVELOPMENT CORP|15.89
20090213|716578109|PETD|68|PETROLEUM DEVELOPMENT CORP|15.8
20090219|716578109|PETD|144|PETROLEUM DEVELOPMENT CORP|13.91
20090220|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|14.12
20090213|71657T103|PCAI|40|Petroleum Consolidators Of Ame|0.1
20090217|71657T103|PCAI|356|Petroleum Consolidators Of Ame|0.11
20090218|71657T103|PCAI|1980|Petroleum Consolidators Of Ame|0.1
20090220|71657T103|PCAI|3451|Petroleum Consolidators Of Ame|0.1
20090203|716599105|PGSVY|5717|PETROLEUM GE0-SVCS ASA SPON AD|2.98
20090204|716599105|PGSVY|842|PETROLEUM GE0-SVCS ASA SPON AD|3.11
20090205|716599105|PGSVY|1023|PETROLEUM GE0-SVCS ASA SPON AD|3.31
20090206|716599105|PGSVY|7259|PETROLEUM GE0-SVCS ASA SPON AD|3.35
20090209|716599105|PGSVY|4700|PETROLEUM GE0-SVCS ASA SPON AD|3.46
20090210|716599105|PGSVY|771|PETROLEUM GE0-SVCS ASA SPON AD|3.77
20090213|716599105|PGSVY|1010|PETROLEUM GE0-SVCS ASA SPON AD|3.54
20090217|716599105|PGSVY|74|PETROLEUM GE0-SVCS ASA SPON AD|3.56
20090218|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|3.36
20090219|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|3.3
20090220|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|3.55
20090223|716599105|PGSVY|1038|PETROLEUM GE0-SVCS ASA SPON AD|3.26
20090224|716599105|PGSVY|1038|PETROLEUM GE0-SVCS ASA SPON AD|3.24
20090225|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|3.37
20090226|716599105|PGSVY|1093|PETROLEUM GE0-SVCS ASA SPON AD|3.41
20090212|71672N107|PTLNF|3472|PETROL ONE CORP|0.18
20090213|71672N107|PTLNF|113|PETROL ONE CORP|0.18
20090223|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090224|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090225|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090226|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090227|71672N107|PTLNF|5101|PETROL ONE CORP|0.16
20090202|716748108|PQ|1086|PETROQUEST ENERGY INC (DE)|6.33
20090203|716748108|PQ|3953|PETROQUEST ENERGY INC (DE)|6.16
20090204|716748108|PQ|1983|PETROQUEST ENERGY INC (DE)|6.1
20090205|716748108|PQ|3433|PETROQUEST ENERGY INC (DE)|6.18
20090206|716748108|PQ|22|PETROQUEST ENERGY INC (DE)|6.36
20090209|716748108|PQ|1627|PETROQUEST ENERGY INC (DE)|6.65
20090210|716748108|PQ|1590|PETROQUEST ENERGY INC (DE)|6.74
20090211|716748108|PQ|640|PETROQUEST ENERGY INC (DE)|6.46
20090212|716748108|PQ|39|PETROQUEST ENERGY INC (DE)|6.5
20090217|716748108|PQ|104|PETROQUEST ENERGY INC (DE)|6.5
20090218|716748108|PQ|773|PETROQUEST ENERGY INC (DE)|5.69
20090219|716748108|PQ|151|PETROQUEST ENERGY INC (DE)|5.4
20090220|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|4.89
20090225|716748108|PQ|1899|PETROQUEST ENERGY INC (DE)|3.91
20090226|716748108|PQ|954|PETROQUEST ENERGY INC (DE)|3.81
20090202|716768106|PETM|220|PETSMART INC|18.77
20090204|716768106|PETM|358|PETSMART INC|19.01
20090205|716768106|PETM|1955|PETSMART INC|18.97
20090206|716768106|PETM|102|PETSMART INC|19.72
20090209|716768106|PETM|102|PETSMART INC|20.6
20090210|716768106|PETM|102|PETSMART INC|20.45
20090217|716768106|PETM|1|PETSMART INC|19.78
20090218|716768106|PETM|1|PETSMART INC|19.44
20090220|716768106|PETM|24|PETSMART INC|19.23
20090202|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090203|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090204|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090205|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090206|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090227|71676D105|PSCSF|6547|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090203|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|0.08
20090204|71676G108|PSUD|6000|PETROSUN INC COMMON STOCK|0.08
20090210|71676G108|PSUD|5000|PETROSUN INC COMMON STOCK|0.08
20090217|71676G108|PSUD|9838|PETROSUN INC COMMON STOCK|0.07
20090218|71676G108|PSUD|2000|PETROSUN INC COMMON STOCK|0.07
20090219|71676G108|PSUD|2000|PETROSUN INC COMMON STOCK|0.06
20090220|71676G108|PSUD|9816|PETROSUN INC COMMON STOCK|0.06
20090223|71676G108|PSUD|2000|PETROSUN INC COMMON STOCK|0.07
20090224|71676G108|PSUD|5010|PETROSUN INC COMMON STOCK|0.06
20090225|71676G108|PSUD|3010|PETROSUN INC COMMON STOCK|0.06
20090226|71676G108|PSUD|686|PETROSUN INC COMMON STOCK|0.05
20090227|71676G108|PSUD|686|PETROSUN INC COMMON STOCK|0.04
20090202|716825500|PEUGY|532|PEUGEOT S A SPONS ADR-NEW-|17.05
20090203|716825500|PEUGY|83|PEUGEOT S A SPONS ADR-NEW-|16.2
20090204|716825500|PEUGY|13|PEUGEOT S A SPONS ADR-NEW-|16.92
20090205|716825500|PEUGY|13|PEUGEOT S A SPONS ADR-NEW-|17.96
20090206|716825500|PEUGY|8388|PEUGEOT S A SPONS ADR-NEW-|17.24
20090209|716825500|PEUGY|229|PEUGEOT S A SPONS ADR-NEW-|18.79
20090210|716825500|PEUGY|438|PEUGEOT S A SPONS ADR-NEW-|19.85
20090211|716825500|PEUGY|12|PEUGEOT S A SPONS ADR-NEW-|18.75
20090217|716825500|PEUGY|19|PEUGEOT S A SPONS ADR-NEW-|18.57
20090218|716825500|PEUGY|355|PEUGEOT S A SPONS ADR-NEW-|17.82
20090219|716825500|PEUGY|349|PEUGEOT S A SPONS ADR-NEW-|17.97
20090220|716825500|PEUGY|349|PEUGEOT S A SPONS ADR-NEW-|18.52
20090223|716825500|PEUGY|303|PEUGEOT S A SPONS ADR-NEW-|17.35
20090224|716825500|PEUGY|90|PEUGEOT S A SPONS ADR-NEW-|16.76
20090225|716825500|PEUGY|90|PEUGEOT S A SPONS ADR-NEW-|17
20090226|716825500|PEUGY|1760|PEUGEOT S A SPONS ADR-NEW-|16.68
20090227|716825500|PEUGY|24|PEUGEOT S A SPONS ADR-NEW-|17.72
20090205|716933106|PCYC|461|PHARMACYCLICS INC|0.9
20090224|716933106|PCYC|1127|PHARMACYCLICS INC|0.85
20090202|717045108|PEYUF|4215|PEYTO ENERGY TRUST UNITS (CDA)|8.06
20090203|717045108|PEYUF|2200|PEYTO ENERGY TRUST UNITS (CDA)|7.35
20090204|717045108|PEYUF|2700|PEYTO ENERGY TRUST UNITS (CDA)|7.46
20090209|717045108|PEYUF|4000|PEYTO ENERGY TRUST UNITS (CDA)|7.51
20090210|717045108|PEYUF|293|PEYTO ENERGY TRUST UNITS (CDA)|7.58
20090211|717045108|PEYUF|400|PEYTO ENERGY TRUST UNITS (CDA)|7.08
20090212|717045108|PEYUF|400|PEYTO ENERGY TRUST UNITS (CDA)|7.23
20090213|717045108|PEYUF|400|PEYTO ENERGY TRUST UNITS (CDA)|7.04
20090218|717045108|PEYUF|1300|PEYTO ENERGY TRUST UNITS (CDA)|6.5
20090219|717045108|PEYUF|600|PEYTO ENERGY TRUST UNITS (CDA)|5.97
20090220|717045108|PEYUF|1646|PEYTO ENERGY TRUST UNITS (CDA)|5.92
20090225|717045108|PEYUF|1900|PEYTO ENERGY TRUST UNITS (CDA)|5.34
20090227|717045108|PEYUF|500|PEYTO ENERGY TRUST UNITS (CDA)|5.7
20090203|717081103|PFE|317|PFIZER INC|14.89
20090204|717081103|PFE|5535|PFIZER INC|15.2
20090205|717081103|PFE|4253|PFIZER INC|14.57
20090206|717081103|PFE|1449|PFIZER INC|14.5
20090211|717081103|PFE|4499|PFIZER INC|14.07
20090212|717081103|PFE|54|PFIZER INC|14.38
20090213|717081103|PFE|49|PFIZER INC|14.65
20090217|717081103|PFE|90|PFIZER INC|14.58
20090223|717081103|PFE|392|PFIZER INC|13.71
20090224|717081103|PFE|1|PFIZER INC|13.27
20090227|717081103|PFE|7357|PFIZER INC|12.7
20090212|717098206|PFSW|300|PFSWEB, INC COM STK|0.96
20090225|717098206|PFSW|1369|PFSWEB, INC COM STK|0.9
20090211|717106207|PHFBE|512|PHANTOM FIBER CORP|0.01
20090212|717106207|PHFBE|3447|PHANTOM FIBER CORP|0.01
20090213|717106207|PHFBE|3447|PHANTOM FIBER CORP|0.01
20090217|717106207|PHFBE|3447|PHANTOM FIBER CORP|0.01
20090219|71711N100|PBSV|4841|PHARMA-BIO SERV, INC. COM|0.31
20090220|71711N100|PBSV|4841|PHARMA-BIO SERV, INC. COM|0.31
20090223|71711N100|PBSV|4841|PHARMA-BIO SERV, INC. COM|0.41
20090224|71711N100|PBSV|4841|PHARMA-BIO SERV, INC. COM|0.31
20090202|717124101|PPDI|1233|PHARMACEUTICAL PRODUCT DEV INC|23.89
20090203|717124101|PPDI|162|PHARMACEUTICAL PRODUCT DEV INC|24.92
20090205|717124101|PPDI|462|PHARMACEUTICAL PRODUCT DEV INC|25.24
20090209|717124101|PPDI|47|PHARMACEUTICAL PRODUCT DEV INC|26.24
20090213|717124101|PPDI|447|PHARMACEUTICAL PRODUCT DEV INC|27.81
20090218|717124101|PPDI|1183|PHARMACEUTICAL PRODUCT DEV INC|26.74
20090219|717124101|PPDI|889|PHARMACEUTICAL PRODUCT DEV INC|26.64
20090220|717124101|PPDI|533|PHARMACEUTICAL PRODUCT DEV INC|26.33
20090223|717124101|PPDI|527|PHARMACEUTICAL PRODUCT DEV INC|26.1
20090226|717124101|PPDI|2915|PHARMACEUTICAL PRODUCT DEV INC|25.65
20090203|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|59.82
20090204|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|61.5
20090205|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|60.58
20090206|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|60.93
20090210|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|61.53
20090211|71712A206|PPH|74|PHARMACTL HLDR TST DP REC12/40|59.41
20090212|71712A206|PPH|416|PHARMACTL HLDR TST DP REC12/40|60.26
20090217|71712A206|PPH|15|PHARMACTL HLDR TST DP REC12/40|59.93
20090218|71712A206|PPH|1515|PHARMACTL HLDR TST DP REC12/40|58.68
20090219|71712A206|PPH|15|PHARMACTL HLDR TST DP REC12/40|58.45
20090220|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|58.35
20090224|71712A206|PPH|1400|PHARMACTL HLDR TST DP REC12/40|56.11
20090203|717133102|PCHM|6800|PHARMCHEM INC|0.01
20090203|717139307|PARS|1300|PHARMOS CORP NEW|0.11
20090224|717139307|PARS|4994|PHARMOS CORP NEW|0.08
20090225|717139307|PARS|1938|PHARMOS CORP NEW|0.09
20090226|717139307|PARS|5929|PHARMOS CORP NEW|0.08
20090227|717139307|PARS|5651|PHARMOS CORP NEW|0.09
20090202|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090203|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090204|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090205|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090206|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090209|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090210|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090211|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090212|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090213|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090217|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090218|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090219|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090220|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090223|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090224|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090225|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090226|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090227|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090204|717148100|PDGI|2127|PHARMANET DEVELOPMENT GROUP IN|4.64
20090209|717148100|PDGI|2913|PHARMANET DEVELOPMENT GROUP IN|4.82
20090218|717148100|PDGI|889|PHARMANET DEVELOPMENT GROUP IN|4.94
20090219|717148100|PDGI|1092|PHARMANET DEVELOPMENT GROUP IN|4.95
20090220|717148100|PDGI|7073|PHARMANET DEVELOPMENT GROUP IN|4.95
20090223|717148100|PDGI|1641|PHARMANET DEVELOPMENT GROUP IN|4.93
20090224|717148100|PDGI|1108|PHARMANET DEVELOPMENT GROUP IN|4.93
20090226|717148100|PDGI|1599|PHARMANET DEVELOPMENT GROUP IN|4.95
20090206|71714F104|PMC|7|PHARMERCIA CORPORATION COM|17.72
20090211|71714F104|PMC|120|PHARMERCIA CORPORATION COM|18.2
20090212|71714F104|PMC|24|PHARMERCIA CORPORATION COM|18.2
20090217|71714F104|PMC|20|PHARMERCIA CORPORATION COM|18.61
20090219|71714F104|PMC|76|PHARMERCIA CORPORATION COM|19.1
20090220|71714F104|PMC|71|PHARMERCIA CORPORATION COM|18.94
20090223|71714F104|PMC|4|PHARMERCIA CORPORATION COM|19.09
20090224|71714F104|PMC|78|PHARMERCIA CORPORATION COM|19.01
20090225|71714F104|PMC|1200|PHARMERCIA CORPORATION COM|19.38
20090226|71714F104|PMC|1290|PHARMERCIA CORPORATION COM|19
20090227|71714F104|PMC|187|PHARMERCIA CORPORATION COM|16.95
20090212|71714G102|PIP|2700|PHARMATHENE, INC|2.4
20090219|71714G102|PIP|13|PHARMATHENE, INC|2.28
20090211|71714G110|PIPWS|100|PHARMATHENE, INC WARRANTS EXP|0.08
20090212|71714G110|PIPWS|100|PHARMATHENE, INC WARRANTS EXP|0.09
20090218|71714G110|PIPWS|60|PHARMATHENE, INC WARRANTS EXP|0.1
20090202|71715J105|PXSL|203|PHARMAXIS LIMITED SPONSORED GD|14.8
20090203|71715J105|PXSL|3|PHARMAXIS LIMITED SPONSORED GD|10.5
20090204|71715J105|PXSL|1204|PHARMAXIS LIMITED SPONSORED GD|10.5
20090205|71715J105|PXSL|1261|PHARMAXIS LIMITED SPONSORED GD|10.5
20090210|71715J105|PXSL|78|PHARMAXIS LIMITED SPONSORED GD|11.1
20090211|71715J105|PXSL|36|PHARMAXIS LIMITED SPONSORED GD|11.15
20090212|71715J105|PXSL|197|PHARMAXIS LIMITED SPONSORED GD|11.6
20090213|71715J105|PXSL|39|PHARMAXIS LIMITED SPONSORED GD|11.5
20090217|71715J105|PXSL|100|PHARMAXIS LIMITED SPONSORED GD|11.7
20090226|71715J105|PXSL|87|PHARMAXIS LIMITED SPONSORED GD|10.4
20090202|71715N106|VRUS|180|PHARMASSET, INC. COM|11.4
20090203|71715N106|VRUS|1788|PHARMASSET, INC. COM|11.28
20090204|71715N106|VRUS|270|PHARMASSET, INC. COM|11.69
20090205|71715N106|VRUS|180|PHARMASSET, INC. COM|11.82
20090206|71715N106|VRUS|180|PHARMASSET, INC. COM|12.11
20090209|71715N106|VRUS|180|PHARMASSET, INC. COM|12.5
20090210|71715N106|VRUS|180|PHARMASSET, INC. COM|12.68
20090211|71715N106|VRUS|180|PHARMASSET, INC. COM|12.2
20090212|71715N106|VRUS|180|PHARMASSET, INC. COM|12.89
20090213|71715N106|VRUS|180|PHARMASSET, INC. COM|12.92
20090217|71715N106|VRUS|180|PHARMASSET, INC. COM|13.01
20090218|71715N106|VRUS|180|PHARMASSET, INC. COM|12.38
20090219|71715N106|VRUS|180|PHARMASSET, INC. COM|12.7
20090220|71715N106|VRUS|180|PHARMASSET, INC. COM|12.96
20090223|71715N106|VRUS|180|PHARMASSET, INC. COM|12.53
20090224|71715N106|VRUS|180|PHARMASSET, INC. COM|11.88
20090225|71715N106|VRUS|180|PHARMASSET, INC. COM|11.85
20090226|71715N106|VRUS|180|PHARMASSET, INC. COM|9.86
20090213|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090218|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090219|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090220|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090223|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090224|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090203|71721R406|PFWD|168|PHASE FORWARD INCORPORATED|13.35
20090205|71721R406|PFWD|68|PHASE FORWARD INCORPORATED|13.72
20090206|71721R406|PFWD|5068|PHASE FORWARD INCORPORATED|13.24
20090209|71721R406|PFWD|5088|PHASE FORWARD INCORPORATED|13.75
20090210|71721R406|PFWD|5068|PHASE FORWARD INCORPORATED|13.68
20090211|71721R406|PFWD|120|PHASE FORWARD INCORPORATED|13.5
20090213|71721R406|PFWD|156|PHASE FORWARD INCORPORATED|14.28
20090217|71721R406|PFWD|196|PHASE FORWARD INCORPORATED|14.24
20090219|71721R406|PFWD|204|PHASE FORWARD INCORPORATED|13.61
20090220|71721R406|PFWD|68|PHASE FORWARD INCORPORATED|14.26
20090223|71721R406|PFWD|68|PHASE FORWARD INCORPORATED|14.5
20090224|71721R406|PFWD|231|PHASE FORWARD INCORPORATED|14.13
20090209|71722R108|ANTP|217|PHAZAR CORP|2.42
20090212|71722R108|ANTP|667|PHAZAR CORP|2.29
20090213|71722R108|ANTP|450|PHAZAR CORP|2.19
20090217|71722R108|ANTP|450|PHAZAR CORP|2.25
20090218|71722R108|ANTP|450|PHAZAR CORP|2.4
20090202|718172109|PM|3123|PHILIP MORRIS INTL INC COM STK|37.15
20090203|718172109|PM|50|PHILIP MORRIS INTL INC COM STK|37.41
20090206|718172109|PM|2506|PHILIP MORRIS INTL INC COM STK|37.26
20090209|718172109|PM|43|PHILIP MORRIS INTL INC COM STK|36.83
20090210|718172109|PM|52|PHILIP MORRIS INTL INC COM STK|36.72
20090211|718172109|PM|200|PHILIP MORRIS INTL INC COM STK|36.04
20090212|718172109|PM|108|PHILIP MORRIS INTL INC COM STK|36.37
20090213|718172109|PM|662|PHILIP MORRIS INTL INC COM STK|36.15
20090219|718172109|PM|389|PHILIP MORRIS INTL INC COM STK|35.4
20090220|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|35.91
20090224|718172109|PM|153|PHILIP MORRIS INTL INC COM STK|35.11
20090227|718172109|PM|59|PHILIP MORRIS INTL INC COM STK|34.21
20090202|718252604|PHI|2112|PHILIP LONG DST TEL ADR(RP 1SH|44.25
20090203|718252604|PHI|4326|PHILIP LONG DST TEL ADR(RP 1SH|44.95
20090204|718252604|PHI|649|PHILIP LONG DST TEL ADR(RP 1SH|46
20090205|718252604|PHI|21|PHILIP LONG DST TEL ADR(RP 1SH|46.81
20090206|718252604|PHI|511|PHILIP LONG DST TEL ADR(RP 1SH|48.69
20090209|718252604|PHI|4036|PHILIP LONG DST TEL ADR(RP 1SH|48.88
20090210|718252604|PHI|340|PHILIP LONG DST TEL ADR(RP 1SH|48
20090211|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|45.62
20090212|718252604|PHI|524|PHILIP LONG DST TEL ADR(RP 1SH|46.77
20090213|718252604|PHI|3553|PHILIP LONG DST TEL ADR(RP 1SH|47.07
20090217|718252604|PHI|2728|PHILIP LONG DST TEL ADR(RP 1SH|46.06
20090218|718252604|PHI|129|PHILIP LONG DST TEL ADR(RP 1SH|45.07
20090219|718252604|PHI|53|PHILIP LONG DST TEL ADR(RP 1SH|45.42
20090220|718252604|PHI|64|PHILIP LONG DST TEL ADR(RP 1SH|45.46
20090223|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|45.27
20090225|718252604|PHI|52|PHILIP LONG DST TEL ADR(RP 1SH|46.16
20090226|718252604|PHI|455|PHILIP LONG DST TEL ADR(RP 1SH|45.58
20090227|718252604|PHI|381|PHILIP LONG DST TEL ADR(RP 1SH|44.96
20090202|718291107|PROL|1000|PHILIPPINES ROYAL OIL & ALTERN|0.01
20090212|718291107|PROL|1000|PHILIPPINES ROYAL OIL & ALTERN|0.01
20090220|718291107|PROL|37|PHILIPPINES ROYAL OIL & ALTERN|0.01
20090202|718592108|PVH|57|PHILLIPS-VAN HEUSEN CORP|19.02
20090203|718592108|PVH|64|PHILLIPS-VAN HEUSEN CORP|18.23
20090204|718592108|PVH|463|PHILLIPS-VAN HEUSEN CORP|19.2
20090205|718592108|PVH|44|PHILLIPS-VAN HEUSEN CORP|18.89
20090206|718592108|PVH|314|PHILLIPS-VAN HEUSEN CORP|19.64
20090209|718592108|PVH|118|PHILLIPS-VAN HEUSEN CORP|20.24
20090211|718592108|PVH|800|PHILLIPS-VAN HEUSEN CORP|18.79
20090213|718592108|PVH|360|PHILLIPS-VAN HEUSEN CORP|18.81
20090218|718592108|PVH|350|PHILLIPS-VAN HEUSEN CORP|17.9
20090219|718592108|PVH|60|PHILLIPS-VAN HEUSEN CORP|17.75
20090220|718592108|PVH|54|PHILLIPS-VAN HEUSEN CORP|17.95
20090223|718592108|PVH|408|PHILLIPS-VAN HEUSEN CORP|17.81
20090224|718592108|PVH|1154|PHILLIPS-VAN HEUSEN CORP|16.98
20090225|718592108|PVH|670|PHILLIPS-VAN HEUSEN CORP|17.34
20090226|718592108|PVH|670|PHILLIPS-VAN HEUSEN CORP|16.77
20090227|718592108|PVH|1049|PHILLIPS-VAN HEUSEN CORP|16.09
20090227|719005100|PBLS|1|PHOENIX ASSOCITS LD SYNDICATE|0.01
20090204|719015109|PHXCF|100|PHOENIX CANADA OIL CO LTD|4.87
20090202|71902E109|PNX|8876|PHOENIX COMPANIES INC.|1.75
20090203|71902E109|PNX|41|PHOENIX COMPANIES INC.|1.94
20090204|71902E109|PNX|6|PHOENIX COMPANIES INC.|1.94
20090205|71902E109|PNX|184|PHOENIX COMPANIES INC.|1.88
20090206|71902E109|PNX|2140|PHOENIX COMPANIES INC.|2
20090209|71902E109|PNX|40|PHOENIX COMPANIES INC.|1.97
20090211|71902E109|PNX|80|PHOENIX COMPANIES INC.|1.82
20090212|71902E109|PNX|2136|PHOENIX COMPANIES INC.|1.96
20090218|71902E109|PNX|604|PHOENIX COMPANIES INC.|1.51
20090219|71902E109|PNX|146|PHOENIX COMPANIES INC.|1.55
20090220|71902E109|PNX|143|PHOENIX COMPANIES INC.|1.28
20090223|71902E109|PNX|9723|PHOENIX COMPANIES INC.|0.95
20090226|71902E109|PNX|7278|PHOENIX COMPANIES INC.|0.99
20090202|71902E208|PFX|133|PHOENIX COMPANIES INC 7.45% PF|8.7
20090205|71902E208|PFX|23|PHOENIX COMPANIES INC 7.45% PF|7.9
20090206|71902E208|PFX|23|PHOENIX COMPANIES INC 7.45% PF|7.52
20090210|71902E208|PFX|37|PHOENIX COMPANIES INC 7.45% PF|8.86
20090211|71902E208|PFX|252|PHOENIX COMPANIES INC 7.45% PF|8.01
20090212|71902E208|PFX|252|PHOENIX COMPANIES INC 7.45% PF|7.77
20090213|71902E208|PFX|950|PHOENIX COMPANIES INC 7.45% PF|7.6
20090225|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|5.12
20090226|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|5.2
20090202|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090203|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090204|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090205|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090206|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090209|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090210|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090211|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090212|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090213|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090217|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090218|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090219|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090220|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090223|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090224|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090225|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090226|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090227|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090213|719131203|PRTI|90|PHOENIX RESOURCES TECH INC|0.01
20090202|719153108|PTEC|537|PHOENIX TECHNOLOGIES LTD|2.58
20090206|719153108|PTEC|1400|PHOENIX TECHNOLOGIES LTD|2.49
20090209|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|2.68
20090210|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|2.72
20090211|719153108|PTEC|306|PHOENIX TECHNOLOGIES LTD|2.56
20090219|719153108|PTEC|108|PHOENIX TECHNOLOGIES LTD|2.4
20090220|719153108|PTEC|8|PHOENIX TECHNOLOGIES LTD|2.4
20090226|719153108|PTEC|450|PHOENIX TECHNOLOGIES LTD|2.04
20090227|719153108|PTEC|537|PHOENIX TECHNOLOGIES LTD|2.18
20090220|71915R105|PHXHF|11|PHOENIX TECHNOLOGY INCOME FD T|4.94
20090223|71915R105|PHXHF|10|PHOENIX TECHNOLOGY INCOME FD T|4.8
20090224|71915R105|PHXHF|10|PHOENIX TECHNOLOGY INCOME FD T|4.31
20090210|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.02
20090211|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.02
20090212|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.02
20090213|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.03
20090217|71921A104|PHBR|5000|PHONEBRASIL INTL INC COM STK (|0.05
20090204|71922F102|PHOS|4033|PHOSPHATE HOLDINGS IN CMN STK|6
20090205|71922F102|PHOS|4033|PHOSPHATE HOLDINGS IN CMN STK|7.95
20090219|71922F102|PHOS|2300|PHOSPHATE HOLDINGS IN CMN STK|4.95
20090225|71922F102|PHOS|350|PHOSPHATE HOLDINGS IN CMN STK|6
20090205|719316200|PNWIF|13|PhotoChannel Networks Inc. New|1.33
20090206|719316200|PNWIF|29|PhotoChannel Networks Inc. New|1.3
20090217|719316200|PNWIF|6027|PhotoChannel Networks Inc. New|1.42
20090218|719316200|PNWIF|2038|PhotoChannel Networks Inc. New|1.43
20090219|719316200|PNWIF|27|PhotoChannel Networks Inc. New|1.45
20090220|719316200|PNWIF|3024|PhotoChannel Networks Inc. New|1.58
20090224|719316200|PNWIF|500|PhotoChannel Networks Inc. New|1.59
20090227|719316200|PNWIF|5046|PhotoChannel Networks Inc. New|1.4
20090202|719358202|PHMDD|213|PHOTOMEDEX INC NEW COM STK (DE|3
20090203|719358202|PHMDD|13|PHOTOMEDEX INC NEW COM STK (DE|2.9
20090204|719358202|PHMDD|1|PHOTOMEDEX INC NEW COM STK (DE|2.8
20090205|719358202|PHMDD|3|PHOTOMEDEX INC NEW COM STK (DE|2.75
20090206|719358202|PHMDD|3|PHOTOMEDEX INC NEW COM STK (DE|2.4
20090209|719358202|PHMDD|12|PHOTOMEDEX INC NEW COM STK (DE|2.25
20090210|719358202|PHMDD|83|PHOTOMEDEX INC NEW COM STK (DE|2.01
20090202|719405102|PLAB|1209|PHOTRONICS INC|1.59
20090203|719405102|PLAB|1000|PHOTRONICS INC|1.71
20090204|719405102|PLAB|1000|PHOTRONICS INC|1.72
20090206|719405102|PLAB|853|PHOTRONICS INC|1.53
20090209|719405102|PLAB|1000|PHOTRONICS INC|1.52
20090210|719405102|PLAB|1000|PHOTRONICS INC|1.47
20090219|719405102|PLAB|317|PHOTRONICS INC|1.26
20090220|719405102|PLAB|1200|PHOTRONICS INC|1.15
20090224|719405102|PLAB|32|PHOTRONICS INC|0.91
20090225|719405102|PLAB|1016|PHOTRONICS INC|0.85
20090226|719405102|PLAB|3573|PHOTRONICS INC|0.94
20090217|71941W102|PYMD|6400|PHYMED INC|0.01
20090211|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|2.38
20090224|719427106|FACE|30|PHYSICIANS FORMULA HOLDINGS, I|2.16
20090202|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090203|71944A107|PYTO|2616|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090204|71944A107|PYTO|135|PHYTOMEDICAL TECHNOLOGIES INC|0.12
20090205|71944A107|PYTO|135|PHYTOMEDICAL TECHNOLOGIES INC|0.14
20090212|71944A107|PYTO|581|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090223|71944A107|PYTO|1|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090227|71944A107|PYTO|2662|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090206|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090209|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090210|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090211|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090212|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090213|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090217|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090218|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090219|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090220|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090223|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090224|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090225|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090226|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090227|719569204|PICK|250|PICK COMMUNICATIONS CORP|0.01
20090224|719884108|PPIP|300|PICO PRODUCTS INC|0.01
20090202|72013P108|PCBN|32|Piedmont Community Bank Group,|3
20090203|72013P108|PCBN|32|Piedmont Community Bank Group,|8.9
20090204|72013P108|PCBN|32|Piedmont Community Bank Group,|5
20090205|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090206|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090209|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090210|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090211|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090212|72013P108|PCBN|100|Piedmont Community Bank Group,|5
20090213|72013P108|PCBN|100|Piedmont Community Bank Group,|4
20090202|720186105|PNY|67|PIEDMONT NATURAL GAS CO INC(NC|25.91
20090203|720186105|PNY|222|PIEDMONT NATURAL GAS CO INC(NC|26.36
20090204|720186105|PNY|1370|PIEDMONT NATURAL GAS CO INC(NC|26.5
20090205|720186105|PNY|1498|PIEDMONT NATURAL GAS CO INC(NC|26.42
20090206|720186105|PNY|97|PIEDMONT NATURAL GAS CO INC(NC|26.59
20090209|720186105|PNY|151|PIEDMONT NATURAL GAS CO INC(NC|27.23
20090210|720186105|PNY|25|PIEDMONT NATURAL GAS CO INC(NC|26.93
20090211|720186105|PNY|66|PIEDMONT NATURAL GAS CO INC(NC|26.5
20090212|720186105|PNY|20|PIEDMONT NATURAL GAS CO INC(NC|26.29
20090218|720186105|PNY|28|PIEDMONT NATURAL GAS CO INC(NC|25.68
20090220|720186105|PNY|75|PIEDMONT NATURAL GAS CO INC(NC|25.52
20090224|720186105|PNY|8609|PIEDMONT NATURAL GAS CO INC(NC|24.45
20090202|720279108|PIR|459|PIER 1 IMPORTS INC (DEL)|0.35
20090203|720279108|PIR|1160|PIER 1 IMPORTS INC (DEL)|0.33
20090204|720279108|PIR|7640|PIER 1 IMPORTS INC (DEL)|0.35
20090205|720279108|PIR|23|PIER 1 IMPORTS INC (DEL)|0.33
20090206|720279108|PIR|222|PIER 1 IMPORTS INC (DEL)|0.33
20090210|720279108|PIR|196|PIER 1 IMPORTS INC (DEL)|0.37
20090211|720279108|PIR|262|PIER 1 IMPORTS INC (DEL)|0.35
20090212|720279108|PIR|196|PIER 1 IMPORTS INC (DEL)|0.37
20090213|720279108|PIR|332|PIER 1 IMPORTS INC (DEL)|0.34
20090217|720279108|PIR|6764|PIER 1 IMPORTS INC (DEL)|0.32
20090223|720279108|PIR|7214|PIER 1 IMPORTS INC (DEL)|0.29
20090225|720279108|PIR|855|PIER 1 IMPORTS INC (DEL)|0.41
20090226|720279108|PIR|1419|PIER 1 IMPORTS INC (DEL)|0.28
20090227|720279108|PIR|2404|PIER 1 IMPORTS INC (DEL)|0.24
20090202|721283109|PEC|1100|PIKE ELECTRIC CORP|11.25
20090203|721283109|PEC|18|PIKE ELECTRIC CORP|10.93
20090204|721283109|PEC|54|PIKE ELECTRIC CORP|10.65
20090205|721283109|PEC|42|PIKE ELECTRIC CORP|10.16
20090206|721283109|PEC|13|PIKE ELECTRIC CORP|10.56
20090209|721283109|PEC|90|PIKE ELECTRIC CORP|11.36
20090210|721283109|PEC|18|PIKE ELECTRIC CORP|11.07
20090213|721283109|PEC|53|PIKE ELECTRIC CORP|10.14
20090217|721283109|PEC|19|PIKE ELECTRIC CORP|10.17
20090219|721283109|PEC|51|PIKE ELECTRIC CORP|9.43
20090220|721467108|PGPDQ|6531|PILGRIM'S PRIDE CORP COM|0.89
20090202|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090203|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090204|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090205|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090206|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090209|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090210|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090211|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090212|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090213|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090217|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090218|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090219|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090220|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090223|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090224|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090225|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090226|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090227|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090202|72200M108|PCK|2819|PIMCO CALIF MUNI INCOME FD II|7.9
20090203|72200M108|PCK|2339|PIMCO CALIF MUNI INCOME FD II|7.88
20090204|72200M108|PCK|1955|PIMCO CALIF MUNI INCOME FD II|7.94
20090206|72200M108|PCK|2188|PIMCO CALIF MUNI INCOME FD II|8.58
20090209|72200M108|PCK|3745|PIMCO CALIF MUNI INCOME FD II|8.68
20090210|72200M108|PCK|1727|PIMCO CALIF MUNI INCOME FD II|8.58
20090211|72200M108|PCK|944|PIMCO CALIF MUNI INCOME FD II|8.65
20090213|72200M108|PCK|5500|PIMCO CALIF MUNI INCOME FD II|8.4
20090217|72200M108|PCK|4443|PIMCO CALIF MUNI INCOME FD II|8.5
20090220|72200M108|PCK|1285|PIMCO CALIF MUNI INCOME FD II|8.01
20090223|72200M108|PCK|865|PIMCO CALIF MUNI INCOME FD II|7.7
20090224|72200M108|PCK|648|PIMCO CALIF MUNI INCOME FD II|7.3
20090225|72200M108|PCK|7804|PIMCO CALIF MUNI INCOME FD II|7.26
20090226|72200M108|PCK|3977|PIMCO CALIF MUNI INCOME FD II|7.68
20090227|72200M108|PCK|3218|PIMCO CALIF MUNI INCOME FD II|7.98
20090202|72200N106|PCQ|1628|PIMCO CAL MUNI INC|9.7
20090203|72200N106|PCQ|781|PIMCO CAL MUNI INC|9.89
20090209|72200N106|PCQ|340|PIMCO CAL MUNI INC|10.75
20090211|72200N106|PCQ|278|PIMCO CAL MUNI INC|10.55
20090212|72200N106|PCQ|57|PIMCO CAL MUNI INC|10.37
20090213|72200N106|PCQ|296|PIMCO CAL MUNI INC|10.37
20090217|72200N106|PCQ|444|PIMCO CAL MUNI INC|10.64
20090218|72200N106|PCQ|2513|PIMCO CAL MUNI INC|10.18
20090219|72200N106|PCQ|1102|PIMCO CAL MUNI INC|9.94
20090224|72200N106|PCQ|544|PIMCO CAL MUNI INC|9.1
20090225|72200N106|PCQ|500|PIMCO CAL MUNI INC|9.69
20090226|72200N106|PCQ|2054|PIMCO CAL MUNI INC|9.78
20090202|72200R107|PMF|975|PIMCO MUNICIPAL INC FD|10.63
20090203|72200R107|PMF|2416|PIMCO MUNICIPAL INC FD|10.59
20090204|72200R107|PMF|959|PIMCO MUNICIPAL INC FD|10.95
20090205|72200R107|PMF|1140|PIMCO MUNICIPAL INC FD|11.17
20090206|72200R107|PMF|4454|PIMCO MUNICIPAL INC FD|11.31
20090210|72200R107|PMF|1757|PIMCO MUNICIPAL INC FD|11.7
20090211|72200R107|PMF|20|PIMCO MUNICIPAL INC FD|11.88
20090212|72200R107|PMF|3935|PIMCO MUNICIPAL INC FD|11.84
20090213|72200R107|PMF|4693|PIMCO MUNICIPAL INC FD|11.54
20090217|72200R107|PMF|5133|PIMCO MUNICIPAL INC FD|11.36
20090218|72200R107|PMF|1779|PIMCO MUNICIPAL INC FD|10.68
20090219|72200R107|PMF|1856|PIMCO MUNICIPAL INC FD|10.58
20090220|72200R107|PMF|2804|PIMCO MUNICIPAL INC FD|10.49
20090223|72200R107|PMF|8400|PIMCO MUNICIPAL INC FD|10.13
20090224|72200R107|PMF|7026|PIMCO MUNICIPAL INC FD|9.42
20090225|72200R107|PMF|2703|PIMCO MUNICIPAL INC FD|10.2
20090227|72200R107|PMF|1200|PIMCO MUNICIPAL INC FD|10.29
20090202|72200T103|PNF|250|PIMCO NY MUNI INC FD|8.12
20090203|72200T103|PNF|19|PIMCO NY MUNI INC FD|8.21
20090209|72200T103|PNF|485|PIMCO NY MUNI INC FD|9.08
20090210|72200T103|PNF|1300|PIMCO NY MUNI INC FD|9.07
20090211|72200T103|PNF|2100|PIMCO NY MUNI INC FD|8.96
20090212|72200T103|PNF|1100|PIMCO NY MUNI INC FD|8.95
20090213|72200T103|PNF|1100|PIMCO NY MUNI INC FD|8.89
20090219|72200T103|PNF|1016|PIMCO NY MUNI INC FD|8.24
20090220|72200T103|PNF|216|PIMCO NY MUNI INC FD|8.29
20090226|72200T103|PNF|756|PIMCO NY MUNI INC FD|8.73
20090227|72200T103|PNF|729|PIMCO NY MUNI INC FD|8.96
20090202|72200W106|PML|1899|PIMCO MUNICIPAL INCOME FD II|7.91
20090203|72200W106|PML|2714|PIMCO MUNICIPAL INCOME FD II|8.11
20090204|72200W106|PML|1357|PIMCO MUNICIPAL INCOME FD II|8.42
20090206|72200W106|PML|6539|PIMCO MUNICIPAL INCOME FD II|8.83
20090209|72200W106|PML|820|PIMCO MUNICIPAL INCOME FD II|8.85
20090210|72200W106|PML|1826|PIMCO MUNICIPAL INCOME FD II|8.67
20090217|72200W106|PML|5500|PIMCO MUNICIPAL INCOME FD II|8.73
20090218|72200W106|PML|2600|PIMCO MUNICIPAL INCOME FD II|8.48
20090220|72200W106|PML|35|PIMCO MUNICIPAL INCOME FD II|8.02
20090225|72200W106|PML|55|PIMCO MUNICIPAL INCOME FD II|8.07
20090226|72200W106|PML|55|PIMCO MUNICIPAL INCOME FD II|8.39
20090227|72200W106|PML|975|PIMCO MUNICIPAL INCOME FD II|8.49
20090202|72200X104|RCS|2328|PIMCO STRATEGIC GLOBAL GOVT FD|9.51
20090203|72200X104|RCS|2216|PIMCO STRATEGIC GLOBAL GOVT FD|9.7
20090204|72200X104|RCS|7907|PIMCO STRATEGIC GLOBAL GOVT FD|9.74
20090205|72200X104|RCS|2809|PIMCO STRATEGIC GLOBAL GOVT FD|9.58
20090206|72200X104|RCS|4365|PIMCO STRATEGIC GLOBAL GOVT FD|9.61
20090209|72200X104|RCS|3972|PIMCO STRATEGIC GLOBAL GOVT FD|9.77
20090210|72200X104|RCS|2601|PIMCO STRATEGIC GLOBAL GOVT FD|9.87
20090211|72200X104|RCS|9594|PIMCO STRATEGIC GLOBAL GOVT FD|9.86
20090212|72200X104|RCS|2293|PIMCO STRATEGIC GLOBAL GOVT FD|9.64
20090213|72200X104|RCS|993|PIMCO STRATEGIC GLOBAL GOVT FD|9.59
20090218|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|9.42
20090219|72200X104|RCS|139|PIMCO STRATEGIC GLOBAL GOVT FD|9.2
20090220|72200X104|RCS|1176|PIMCO STRATEGIC GLOBAL GOVT FD|9
20090224|72200X104|RCS|348|PIMCO STRATEGIC GLOBAL GOVT FD|8.1
20090225|72200X104|RCS|8150|PIMCO STRATEGIC GLOBAL GOVT FD|8.59
20090227|72200X104|RCS|5527|PIMCO STRATEGIC GLOBAL GOVT FD|8.28
20090202|72200Y102|PNI|1321|PIMCO NY MUNI INCOME FD II|8.97
20090203|72200Y102|PNI|1134|PIMCO NY MUNI INCOME FD II|9.03
20090204|72200Y102|PNI|246|PIMCO NY MUNI INCOME FD II|9.2
20090205|72200Y102|PNI|485|PIMCO NY MUNI INCOME FD II|9.32
20090206|72200Y102|PNI|1334|PIMCO NY MUNI INCOME FD II|9.45
20090210|72200Y102|PNI|969|PIMCO NY MUNI INCOME FD II|10.49
20090211|72200Y102|PNI|4374|PIMCO NY MUNI INCOME FD II|10.51
20090212|72200Y102|PNI|7004|PIMCO NY MUNI INCOME FD II|10.42
20090217|72200Y102|PNI|6730|PIMCO NY MUNI INCOME FD II|10.12
20090218|72200Y102|PNI|627|PIMCO NY MUNI INCOME FD II|9.75
20090220|72200Y102|PNI|66|PIMCO NY MUNI INCOME FD II|9.23
20090223|72200Y102|PNI|659|PIMCO NY MUNI INCOME FD II|8.64
20090225|72200Y102|PNI|687|PIMCO NY MUNI INCOME FD II|9.12
20090226|72200Y102|PNI|567|PIMCO NY MUNI INCOME FD II|9.86
20090227|72200Y102|PNI|567|PIMCO NY MUNI INCOME FD II|9.89
20090203|722011103|PGP|959|PIMCO GLOBAL STOCKSPLUS & INCO|9.99
20090204|722011103|PGP|2909|PIMCO GLOBAL STOCKSPLUS & INCO|10.5
20090205|722011103|PGP|9428|PIMCO GLOBAL STOCKSPLUS & INCO|10.66
20090212|722011103|PGP|7671|PIMCO GLOBAL STOCKSPLUS & INCO|11.17
20090213|722011103|PGP|48|PIMCO GLOBAL STOCKSPLUS & INCO|11.48
20090217|722011103|PGP|5187|PIMCO GLOBAL STOCKSPLUS & INCO|10.97
20090218|722011103|PGP|4626|PIMCO GLOBAL STOCKSPLUS & INCO|10.54
20090219|722011103|PGP|1518|PIMCO GLOBAL STOCKSPLUS & INCO|9.62
20090220|722011103|PGP|655|PIMCO GLOBAL STOCKSPLUS & INCO|9.04
20090223|722011103|PGP|2892|PIMCO GLOBAL STOCKSPLUS & INCO|8.03
20090224|722011103|PGP|4948|PIMCO GLOBAL STOCKSPLUS & INCO|7.99
20090225|722011103|PGP|401|PIMCO GLOBAL STOCKSPLUS & INCO|8.44
20090226|722011103|PGP|5327|PIMCO GLOBAL STOCKSPLUS & INCO|8.3
20090227|722011103|PGP|2051|PIMCO GLOBAL STOCKSPLUS & INCO|8.11
20090220|722014107|PHK|2900|PIMCO HIGH INCOME FUND SBI|7.03
20090223|722014107|PHK|1500|PIMCO HIGH INCOME FUND SBI|6.62
20090202|722015104|MAF|1200|PIMCO MUNICIPAL ADVANTAGE FUND|8.95
20090204|722015104|MAF|20|PIMCO MUNICIPAL ADVANTAGE FUND|9.29
20090206|722015104|MAF|872|PIMCO MUNICIPAL ADVANTAGE FUND|9.35
20090209|722015104|MAF|472|PIMCO MUNICIPAL ADVANTAGE FUND|9.41
20090212|722015104|MAF|219|PIMCO MUNICIPAL ADVANTAGE FUND|9.33
20090217|722015104|MAF|519|PIMCO MUNICIPAL ADVANTAGE FUND|9.41
20090218|722015104|MAF|426|PIMCO MUNICIPAL ADVANTAGE FUND|9.26
20090219|722015104|MAF|1742|PIMCO MUNICIPAL ADVANTAGE FUND|9.2
20090220|722015104|MAF|928|PIMCO MUNICIPAL ADVANTAGE FUND|9.14
20090223|722015104|MAF|707|PIMCO MUNICIPAL ADVANTAGE FUND|9.07
20090203|72201A103|PMX|182|PIMCO MUNICIPAL INCOME FUND II|8.36
20090204|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|8.54
20090205|72201A103|PMX|3328|PIMCO MUNICIPAL INCOME FUND II|9.04
20090206|72201A103|PMX|4091|PIMCO MUNICIPAL INCOME FUND II|9.48
20090211|72201A103|PMX|1561|PIMCO MUNICIPAL INCOME FUND II|9.32
20090212|72201A103|PMX|3400|PIMCO MUNICIPAL INCOME FUND II|9.3
20090213|72201A103|PMX|1200|PIMCO MUNICIPAL INCOME FUND II|9.2
20090217|72201A103|PMX|1900|PIMCO MUNICIPAL INCOME FUND II|9.17
20090218|72201A103|PMX|2480|PIMCO MUNICIPAL INCOME FUND II|8.9
20090219|72201A103|PMX|2427|PIMCO MUNICIPAL INCOME FUND II|8.42
20090226|72201A103|PMX|629|PIMCO MUNICIPAL INCOME FUND II|8.51
20090227|72201A103|PMX|2341|PIMCO MUNICIPAL INCOME FUND II|8.61
20090206|72201B101|PTY|9824|PIMCO CORPORATE OPPORTUNITY FD|11.15
20090210|72201B101|PTY|4198|PIMCO CORPORATE OPPORTUNITY FD|11.16
20090213|72201B101|PTY|45|PIMCO CORPORATE OPPORTUNITY FD|11
20090220|72201B101|PTY|76|PIMCO CORPORATE OPPORTUNITY FD|8.77
20090224|72201B101|PTY|2|PIMCO CORPORATE OPPORTUNITY FD|7.97
20090225|72201B101|PTY|1315|PIMCO CORPORATE OPPORTUNITY FD|8.74
20090226|72201B101|PTY|3910|PIMCO CORPORATE OPPORTUNITY FD|8
20090202|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|7.28
20090203|72201C109|PZC|12|PIMCO CALIFORNIA MUNICIPAL INC|7.4
20090204|72201C109|PZC|4912|PIMCO CALIFORNIA MUNICIPAL INC|7.52
20090205|72201C109|PZC|4635|PIMCO CALIFORNIA MUNICIPAL INC|7.68
20090206|72201C109|PZC|881|PIMCO CALIFORNIA MUNICIPAL INC|7.9
20090209|72201C109|PZC|220|PIMCO CALIFORNIA MUNICIPAL INC|8.15
20090210|72201C109|PZC|1520|PIMCO CALIFORNIA MUNICIPAL INC|8.41
20090212|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|8.23
20090213|72201C109|PZC|10|PIMCO CALIFORNIA MUNICIPAL INC|8.29
20090217|72201C109|PZC|81|PIMCO CALIFORNIA MUNICIPAL INC|8.28
20090218|72201C109|PZC|600|PIMCO CALIFORNIA MUNICIPAL INC|8.03
20090223|72201C109|PZC|294|PIMCO CALIFORNIA MUNICIPAL INC|7.62
20090225|72201C109|PZC|1862|PIMCO CALIFORNIA MUNICIPAL INC|7.45
20090202|72201E105|PYN|1283|PIMCO NEW YORK MUNICIPAL INCOM|7.31
20090205|72201E105|PYN|93|PIMCO NEW YORK MUNICIPAL INCOM|7.6
20090210|72201E105|PYN|636|PIMCO NEW YORK MUNICIPAL INCOM|8.04
20090211|72201E105|PYN|136|PIMCO NEW YORK MUNICIPAL INCOM|8.15
20090212|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|8.25
20090213|72201E105|PYN|2415|PIMCO NEW YORK MUNICIPAL INCOM|8.28
20090218|72201E105|PYN|2968|PIMCO NEW YORK MUNICIPAL INCOM|8.29
20090219|72201E105|PYN|2332|PIMCO NEW YORK MUNICIPAL INCOM|8.2
20090220|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.01
20090223|72201E105|PYN|645|PIMCO NEW YORK MUNICIPAL INCOM|7.82
20090224|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|7.44
20090225|72201E105|PYN|319|PIMCO NEW YORK MUNICIPAL INCOM|7.44
20090226|72201E105|PYN|58|PIMCO NEW YORK MUNICIPAL INCOM|7.7
20090227|72201E105|PYN|757|PIMCO NEW YORK MUNICIPAL INCOM|7.87
20090202|72201H108|PFL|2727|PIMCO FLOATING RATE INCM FD SB|8.65
20090203|72201H108|PFL|7926|PIMCO FLOATING RATE INCM FD SB|8.67
20090204|72201H108|PFL|5513|PIMCO FLOATING RATE INCM FD SB|8.58
20090205|72201H108|PFL|6251|PIMCO FLOATING RATE INCM FD SB|8.38
20090206|72201H108|PFL|8266|PIMCO FLOATING RATE INCM FD SB|8.54
20090209|72201H108|PFL|6593|PIMCO FLOATING RATE INCM FD SB|8.45
20090210|72201H108|PFL|2497|PIMCO FLOATING RATE INCM FD SB|8.35
20090211|72201H108|PFL|739|PIMCO FLOATING RATE INCM FD SB|8.04
20090212|72201H108|PFL|95|PIMCO FLOATING RATE INCM FD SB|7.81
20090213|72201H108|PFL|20|PIMCO FLOATING RATE INCM FD SB|7.5
20090217|72201H108|PFL|7416|PIMCO FLOATING RATE INCM FD SB|7.51
20090218|72201H108|PFL|8840|PIMCO FLOATING RATE INCM FD SB|7.31
20090219|72201H108|PFL|60|PIMCO FLOATING RATE INCM FD SB|7.1
20090220|72201H108|PFL|60|PIMCO FLOATING RATE INCM FD SB|6.91
20090223|72201H108|PFL|1574|PIMCO FLOATING RATE INCM FD SB|6.92
20090224|72201H108|PFL|259|PIMCO FLOATING RATE INCM FD SB|6.45
20090227|72201H108|PFL|29|PIMCO FLOATING RATE INCM FD SB|6.36
20090204|72201J104|PFN|595|PIMCO FLOATING RATE STRATEGY F|6.67
20090210|72201J104|PFN|397|PIMCO FLOATING RATE STRATEGY F|6.66
20090212|72201J104|PFN|21|PIMCO FLOATING RATE STRATEGY F|6.68
20090213|72201J104|PFN|61|PIMCO FLOATING RATE STRATEGY F|6.63
20090217|72201J104|PFN|36|PIMCO FLOATING RATE STRATEGY F|6.56
20090218|72201J104|PFN|36|PIMCO FLOATING RATE STRATEGY F|6.11
20090219|72201J104|PFN|36|PIMCO FLOATING RATE STRATEGY F|6.05
20090223|72201J104|PFN|1169|PIMCO FLOATING RATE STRATEGY F|5.81
20090225|72201J104|PFN|87|PIMCO FLOATING RATE STRATEGY F|5.52
20090226|72201J104|PFN|843|PIMCO FLOATING RATE STRATEGY F|5.35
20090227|72201J104|PFN|2861|PIMCO FLOATING RATE STRATEGY F|5.16
20090202|72202B100|PKO|82|PIMCO INCOME OPPORTUNITY FUND|17.68
20090203|72202B100|PKO|169|PIMCO INCOME OPPORTUNITY FUND|17.35
20090204|72202B100|PKO|240|PIMCO INCOME OPPORTUNITY FUND|17.64
20090206|72202B100|PKO|768|PIMCO INCOME OPPORTUNITY FUND|17.84
20090209|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|17.84
20090210|72202B100|PKO|3902|PIMCO INCOME OPPORTUNITY FUND|17.85
20090211|72202B100|PKO|311|PIMCO INCOME OPPORTUNITY FUND|17.95
20090213|72202B100|PKO|2973|PIMCO INCOME OPPORTUNITY FUND|17.77
20090217|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND|17.94
20090218|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND|17.16
20090202|723330106|PNPFF|9000|PINETREE CAPITAL LTD|1.01
20090205|723330106|PNPFF|7000|PINETREE CAPITAL LTD|0.92
20090210|723330106|PNPFF|7353|PINETREE CAPITAL LTD|0.88
20090211|723330106|PNPFF|1015|PINETREE CAPITAL LTD|0.86
20090213|723330106|PNPFF|7385|PINETREE CAPITAL LTD|0.91
20090217|723330106|PNPFF|317|PINETREE CAPITAL LTD|0.96
20090218|723330106|PNPFF|4217|PINETREE CAPITAL LTD|0.87
20090223|723330106|PNPFF|1000|PINETREE CAPITAL LTD|0.76
20090224|723330106|PNPFF|600|PINETREE CAPITAL LTD|0.76
20090227|723330106|PNPFF|6487|PINETREE CAPITAL LTD|0.79
20090202|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|8.85
20090203|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|8.42
20090204|72341E304|PNGAY|574|PING AN INSURANCE (GROUP) CO O|8.41
20090205|72341E304|PNGAY|601|PING AN INSURANCE (GROUP) CO O|8.71
20090206|72341E304|PNGAY|841|PING AN INSURANCE (GROUP) CO O|9.31
20090209|72341E304|PNGAY|713|PING AN INSURANCE (GROUP) CO O|9.58
20090210|72341E304|PNGAY|1549|PING AN INSURANCE (GROUP) CO O|9.66
20090211|72341E304|PNGAY|2754|PING AN INSURANCE (GROUP) CO O|9.8
20090212|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|9.61
20090213|72341E304|PNGAY|1000|PING AN INSURANCE (GROUP) CO O|9.29
20090217|72341E304|PNGAY|1000|PING AN INSURANCE (GROUP) CO O|9.58
20090218|72341E304|PNGAY|1000|PING AN INSURANCE (GROUP) CO O|9.17
20090219|72341E304|PNGAY|385|PING AN INSURANCE (GROUP) CO O|8.96
20090220|72341E304|PNGAY|378|PING AN INSURANCE (GROUP) CO O|9.29
20090223|72341E304|PNGAY|605|PING AN INSURANCE (GROUP) CO O|9.07
20090224|72341E304|PNGAY|128|PING AN INSURANCE (GROUP) CO O|9.45
20090225|72341E304|PNGAY|1228|PING AN INSURANCE (GROUP) CO O|9.52
20090226|72341E304|PNGAY|1178|PING AN INSURANCE (GROUP) CO O|10.05
20090227|72341E304|PNGAY|2178|PING AN INSURANCE (GROUP) CO O|9.8
20090206|723443107|PNCL|1200|PINNACLE AIRL CORP|2.11
20090210|723443107|PNCL|353|PINNACLE AIRL CORP|2.16
20090213|723443107|PNCL|130|PINNACLE AIRL CORP|2.35
20090217|723443107|PNCL|100|PINNACLE AIRL CORP|2.01
20090218|723443107|PNCL|727|PINNACLE AIRL CORP|1.79
20090223|723443107|PNCL|2280|PINNACLE AIRL CORP|1.32
20090224|723443107|PNCL|814|PINNACLE AIRL CORP|1.34
20090225|723443107|PNCL|297|PINNACLE AIRL CORP|1.47
20090227|723443107|PNCL|611|PINNACLE AIRL CORP|1.39
20090205|723454104|PNS|133|PINNACLE DATA SYSTEMS INC|0.38
20090206|723454104|PNS|133|PINNACLE DATA SYSTEMS INC|0.38
20090209|723454104|PNS|133|PINNACLE DATA SYSTEMS INC|0.39
20090210|723454104|PNS|133|PINNACLE DATA SYSTEMS INC|0.35
20090211|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.41
20090212|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.4
20090213|723454104|PNS|593|PINNACLE DATA SYSTEMS INC|0.38
20090217|723454104|PNS|593|PINNACLE DATA SYSTEMS INC|0.38
20090218|723454104|PNS|593|PINNACLE DATA SYSTEMS INC|0.4
20090219|723454104|PNS|593|PINNACLE DATA SYSTEMS INC|0.38
20090220|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.34
20090223|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.32
20090224|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.32
20090225|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.35
20090226|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.33
20090227|723454104|PNS|693|PINNACLE DATA SYSTEMS INC|0.33
20090204|723456109|PNK|417|PINNACLE ENTERTAINMENT, INC|6.55
20090205|723456109|PNK|626|PINNACLE ENTERTAINMENT, INC|6.31
20090206|723456109|PNK|196|PINNACLE ENTERTAINMENT, INC|6.68
20090209|723456109|PNK|147|PINNACLE ENTERTAINMENT, INC|7.23
20090210|723456109|PNK|188|PINNACLE ENTERTAINMENT, INC|7.19
20090212|723456109|PNK|85|PINNACLE ENTERTAINMENT, INC|7.03
20090213|723456109|PNK|81|PINNACLE ENTERTAINMENT, INC|7.3
20090218|723456109|PNK|5159|PINNACLE ENTERTAINMENT, INC|7.38
20090219|723456109|PNK|21|PINNACLE ENTERTAINMENT, INC|7.29
20090223|723456109|PNK|772|PINNACLE ENTERTAINMENT, INC|7.11
20090224|723456109|PNK|74|PINNACLE ENTERTAINMENT, INC|7.3
20090225|723456109|PNK|44|PINNACLE ENTERTAINMENT, INC|7.56
20090226|723456109|PNK|281|PINNACLE ENTERTAINMENT, INC|7.39
20090227|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|7.57
20090206|723464301|PINN|164|PINNACLE GAS RESOURCES INC COM|0.2
20090210|723464301|PINN|678|PINNACLE GAS RESOURCES INC COM|0.2
20090211|723464301|PINN|7442|PINNACLE GAS RESOURCES INC COM|0.2
20090212|723464301|PINN|786|PINNACLE GAS RESOURCES INC COM|0.19
20090213|723464301|PINN|1196|PINNACLE GAS RESOURCES INC COM|0.19
20090217|723464301|PINN|482|PINNACLE GAS RESOURCES INC COM|0.22
20090218|723464301|PINN|6480|PINNACLE GAS RESOURCES INC COM|0.19
20090219|723464301|PINN|3785|PINNACLE GAS RESOURCES INC COM|0.2
20090220|723464301|PINN|3808|PINNACLE GAS RESOURCES INC COM|0.19
20090223|723464301|PINN|2108|PINNACLE GAS RESOURCES INC COM|0.17
20090225|723464301|PINN|528|PINNACLE GAS RESOURCES INC COM|0.16
20090226|723464301|PINN|1397|PINNACLE GAS RESOURCES INC COM|0.16
20090227|723464301|PINN|2890|PINNACLE GAS RESOURCES INC COM|0.16
20090220|72346B107|PNNB|1000|Pinnacle Bank of Oregon (OR) C|0.04
20090223|72346B107|PNNB|800|Pinnacle Bank of Oregon (OR) C|0.04
20090224|72346B107|PNNB|800|Pinnacle Bank of Oregon (OR) C|0.03
20090225|72346B107|PNNB|800|Pinnacle Bank of Oregon (OR) C|0.02
20090202|72346Q104|PNFP|7533|PINNACLE FINANCIAL PTNRS INC|23.63
20090203|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|24.05
20090204|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|23.39
20090210|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|25.54
20090211|72346Q104|PNFP|2947|PINNACLE FINANCIAL PTNRS INC|23.59
20090212|72346Q104|PNFP|4263|PINNACLE FINANCIAL PTNRS INC|24.41
20090213|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|24.81
20090219|72346Q104|PNFP|1523|PINNACLE FINANCIAL PTNRS INC|23.26
20090220|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|21.31
20090224|72346Q104|PNFP|169|PINNACLE FINANCIAL PTNRS INC|18.75
20090202|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.68
20090224|72346Y107|PENC|5931|PINNACLE ENERGY CORP. COMMON S|0.54
20090225|72346Y107|PENC|1825|PINNACLE ENERGY CORP. COMMON S|0.52
20090226|72346Y107|PENC|4|PINNACLE ENERGY CORP. COMMON S|0.52
20090227|72346Y107|PENC|4|PINNACLE ENERGY CORP. COMMON S|0.54
20090220|723471108|PNMLF|4000|PINNACLE MINES LTD|0.05
20090223|723471108|PNMLF|3852|PINNACLE MINES LTD|0.05
20090224|723471108|PNMLF|3852|PINNACLE MINES LTD|0.04
20090202|723484101|PNW|584|PINNACLE WEST CAP CORP|33.47
20090203|723484101|PNW|38|PINNACLE WEST CAP CORP|34.24
20090205|723484101|PNW|330|PINNACLE WEST CAP CORP|34.16
20090206|723484101|PNW|12|PINNACLE WEST CAP CORP|34.31
20090209|723484101|PNW|988|PINNACLE WEST CAP CORP|34.57
20090212|723484101|PNW|5813|PINNACLE WEST CAP CORP|33.4
20090218|723484101|PNW|86|PINNACLE WEST CAP CORP|31.03
20090220|723484101|PNW|47|PINNACLE WEST CAP CORP|30.59
20090224|723484101|PNW|289|PINNACLE WEST CAP CORP|26.28
20090225|723484101|PNW|2200|PINNACLE WEST CAP CORP|26.73
20090226|723484101|PNW|341|PINNACLE WEST CAP CORP|26.67
20090227|723484101|PNW|200|PINNACLE WEST CAP CORP|26.42
20090202|723618104|PNBI|227|PIONEER BANKSHARES INC.|14.1
20090203|723618104|PNBI|227|PIONEER BANKSHARES INC.|17
20090204|723618104|PNBI|227|PIONEER BANKSHARES INC.|14.1
20090205|723618104|PNBI|4|PIONEER BANKSHARES INC.|14.1
20090206|723618104|PNBI|4|PIONEER BANKSHARES INC.|14.1
20090209|723618104|PNBI|4|PIONEER BANKSHARES INC.|15
20090210|723618104|PNBI|4|PIONEER BANKSHARES INC.|15
20090225|723618104|PNBI|181|PIONEER BANKSHARES INC.|15
20090226|723618104|PNBI|181|PIONEER BANKSHARES INC.|16
20090227|723618104|PNBI|181|PIONEER BANKSHARES INC.|14
20090202|723653101|HNW|10|PIONEER DIVERSIFIED HIGH INCOM|14.07
20090203|723653101|HNW|110|PIONEER DIVERSIFIED HIGH INCOM|14.05
20090204|723653101|HNW|469|PIONEER DIVERSIFIED HIGH INCOM|14.04
20090205|723653101|HNW|2728|PIONEER DIVERSIFIED HIGH INCOM|14.16
20090206|723653101|HNW|1748|PIONEER DIVERSIFIED HIGH INCOM|14.12
20090209|723653101|HNW|1447|PIONEER DIVERSIFIED HIGH INCOM|14.19
20090210|723653101|HNW|215|PIONEER DIVERSIFIED HIGH INCOM|14.3
20090212|723653101|HNW|215|PIONEER DIVERSIFIED HIGH INCOM|13.9
20090213|723653101|HNW|742|PIONEER DIVERSIFIED HIGH INCOM|13.89
20090217|723653101|HNW|1257|PIONEER DIVERSIFIED HIGH INCOM|13.71
20090218|723653101|HNW|1051|PIONEER DIVERSIFIED HIGH INCOM|13.38
20090219|723653101|HNW|773|PIONEER DIVERSIFIED HIGH INCOM|13.14
20090220|723653101|HNW|3342|PIONEER DIVERSIFIED HIGH INCOM|13.21
20090223|723653101|HNW|3300|PIONEER DIVERSIFIED HIGH INCOM|12.01
20090224|723653101|HNW|3300|PIONEER DIVERSIFIED HIGH INCOM|11.79
20090225|723653101|HNW|1150|PIONEER DIVERSIFIED HIGH INCOM|11.96
20090226|723653101|HNW|1245|PIONEER DIVERSIFIED HIGH INCOM|12.35
20090227|723653101|HNW|1590|PIONEER DIVERSIFIED HIGH INCOM|12.77
20090203|723655106|PDC|135|PIONEER DRILLING COMPANY|4.73
20090210|723655106|PDC|31|PIONEER DRILLING COMPANY|5.1
20090212|723655106|PDC|388|PIONEER DRILLING COMPANY|4.71
20090217|723655106|PDC|6|PIONEER DRILLING COMPANY|4.7
20090219|723655106|PDC|148|PIONEER DRILLING COMPANY|4.05
20090220|723655106|PDC|153|PIONEER DRILLING COMPANY|4.17
20090223|723655106|PDC|29|PIONEER DRILLING COMPANY|4.02
20090224|723655106|PDC|26|PIONEER DRILLING COMPANY|3.85
20090225|723655106|PDC|9|PIONEER DRILLING COMPANY|4.34
20090211|72366T103|PIEX|6000|PIONEER EXPLORATION INC. COMMO|1.45
20090224|72366T103|PIEX|700|PIONEER EXPLORATION INC. COMMO|1.6
20090225|72366T103|PIEX|700|PIONEER EXPLORATION INC. COMMO|1.6
20090226|72366T103|PIEX|600|PIONEER EXPLORATION INC. COMMO|1.6
20090227|72366T103|PIEX|600|PIONEER EXPLORATION INC. COMMO|1.8
20090203|72369H106|PHT|9883|PIONEER HIGH INCOM TRUST|9.54
20090204|72369H106|PHT|4279|PIONEER HIGH INCOM TRUST|9.49
20090205|72369H106|PHT|6110|PIONEER HIGH INCOM TRUST|9.52
20090206|72369H106|PHT|143|PIONEER HIGH INCOM TRUST|9.51
20090218|72369H106|PHT|4729|PIONEER HIGH INCOM TRUST|8.36
20090219|72369H106|PHT|1823|PIONEER HIGH INCOM TRUST|7.8
20090220|72369H106|PHT|177|PIONEER HIGH INCOM TRUST|7.73
20090224|72369H106|PHT|728|PIONEER HIGH INCOM TRUST|7.28
20090225|72369H106|PHT|800|PIONEER HIGH INCOM TRUST|7.8
20090226|72369H106|PHT|1583|PIONEER HIGH INCOM TRUST|7.92
20090227|72369H106|PHT|400|PIONEER HIGH INCOM TRUST|7.83
20090202|72369J102|PHD|447|PIONEER FLOATING RATE TRUST|7.87
20090205|72369J102|PHD|2600|PIONEER FLOATING RATE TRUST|7.99
20090211|72369J102|PHD|3900|PIONEER FLOATING RATE TRUST|8.07
20090212|72369J102|PHD|3900|PIONEER FLOATING RATE TRUST|7.97
20090227|72369J102|PHD|3630|PIONEER FLOATING RATE TRUST|7.38
20090202|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME|10.22
20090203|723762100|MAV|780|PIONEER MUNICIPAL HIGH INCOME|10.25
20090204|723762100|MAV|678|PIONEER MUNICIPAL HIGH INCOME|10.03
20090205|723762100|MAV|835|PIONEER MUNICIPAL HIGH INCOME|10.13
20090206|723762100|MAV|5929|PIONEER MUNICIPAL HIGH INCOME|10.49
20090209|723762100|MAV|4293|PIONEER MUNICIPAL HIGH INCOME|10.33
20090210|723762100|MAV|651|PIONEER MUNICIPAL HIGH INCOME|10.35
20090211|723762100|MAV|1300|PIONEER MUNICIPAL HIGH INCOME|10.4
20090213|723762100|MAV|191|PIONEER MUNICIPAL HIGH INCOME|10.49
20090217|723762100|MAV|191|PIONEER MUNICIPAL HIGH INCOME|10.49
20090218|723762100|MAV|3017|PIONEER MUNICIPAL HIGH INCOME|9.89
20090219|723762100|MAV|2350|PIONEER MUNICIPAL HIGH INCOME|9.37
20090220|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME|9.11
20090223|723762100|MAV|1408|PIONEER MUNICIPAL HIGH INCOME|8.92
20090224|723762100|MAV|1408|PIONEER MUNICIPAL HIGH INCOME|8.66
20090225|723762100|MAV|1899|PIONEER MUNICIPAL HIGH INCOME|9.36
20090226|723762100|MAV|1699|PIONEER MUNICIPAL HIGH INCOME|9.74
20090227|723762100|MAV|196|PIONEER MUNICIPAL HIGH INCOME|9.9
20090202|723763108|MHI|150|PIONEER MUNICIPAL HIGH INCOME|10.04
20090203|723763108|MHI|150|PIONEER MUNICIPAL HIGH INCOME|10.2
20090204|723763108|MHI|168|PIONEER MUNICIPAL HIGH INCOME|10.28
20090205|723763108|MHI|2122|PIONEER MUNICIPAL HIGH INCOME|10.22
20090206|723763108|MHI|1380|PIONEER MUNICIPAL HIGH INCOME|10.27
20090212|723763108|MHI|143|PIONEER MUNICIPAL HIGH INCOME|10.2
20090213|723763108|MHI|1135|PIONEER MUNICIPAL HIGH INCOME|10.24
20090218|723763108|MHI|1681|PIONEER MUNICIPAL HIGH INCOME|9.99
20090225|723763108|MHI|900|PIONEER MUNICIPAL HIGH INCOME|9.4
20090227|723763108|MHI|2340|PIONEER MUNICIPAL HIGH INCOME|9.64
20090202|723787107|PXD|67|PIONEER NAT RES CO|14.64
20090203|723787107|PXD|36|PIONEER NAT RES CO|14.42
20090204|723787107|PXD|54|PIONEER NAT RES CO|14.76
20090205|723787107|PXD|8261|PIONEER NAT RES CO|14.29
20090206|723787107|PXD|2939|PIONEER NAT RES CO|14.38
20090209|723787107|PXD|853|PIONEER NAT RES CO|15.83
20090210|723787107|PXD|711|PIONEER NAT RES CO|17.14
20090211|723787107|PXD|1683|PIONEER NAT RES CO|16.45
20090213|723787107|PXD|12|PIONEER NAT RES CO|16.05
20090218|723787107|PXD|1162|PIONEER NAT RES CO|15.62
20090223|723787107|PXD|46|PIONEER NAT RES CO|15.08
20090224|723787107|PXD|1156|PIONEER NAT RES CO|13.81
20090225|723787107|PXD|725|PIONEER NAT RES CO|14.6
20090226|723787107|PXD|742|PIONEER NAT RES CO|14.77
20090227|723787107|PXD|761|PIONEER NAT RES CO|15.04
20090227|723826301|POGS|1221|PIONEER OIL AND GAS NEW|0.85
20090203|72388B106|PSE|353|PIONEER SOUTHWEST ENERGY PARTN|15.5
20090205|72388B106|PSE|8613|PIONEER SOUTHWEST ENERGY PARTN|15.9
20090210|72388B106|PSE|1723|PIONEER SOUTHWEST ENERGY PARTN|16.79
20090212|72388B106|PSE|1874|PIONEER SOUTHWEST ENERGY PARTN|16.81
20090213|72388B106|PSE|134|PIONEER SOUTHWEST ENERGY PARTN|16.65
20090217|72388B106|PSE|36|PIONEER SOUTHWEST ENERGY PARTN|16.9
20090202|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090203|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090204|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090205|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090206|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090209|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090210|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090211|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090212|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090213|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090217|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090218|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090219|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090220|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090223|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090224|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090225|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090226|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090227|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090204|724078100|PJC|1214|PIPER JAFFRAY COMPANIES|27.84
20090205|724078100|PJC|249|PIPER JAFFRAY COMPANIES|29.64
20090206|724078100|PJC|7|PIPER JAFFRAY COMPANIES|31.29
20090209|724078100|PJC|84|PIPER JAFFRAY COMPANIES|32.51
20090211|724078100|PJC|577|PIPER JAFFRAY COMPANIES|29.09
20090212|724078100|PJC|800|PIPER JAFFRAY COMPANIES|29.85
20090213|724078100|PJC|70|PIPER JAFFRAY COMPANIES|30.03
20090217|724078100|PJC|154|PIPER JAFFRAY COMPANIES|29.1
20090218|724078100|PJC|90|PIPER JAFFRAY COMPANIES|27.89
20090223|724078100|PJC|122|PIPER JAFFRAY COMPANIES|26.86
20090224|724078100|PJC|322|PIPER JAFFRAY COMPANIES|24.44
20090225|724078100|PJC|50|PIPER JAFFRAY COMPANIES|26.57
20090226|724078100|PJC|69|PIPER JAFFRAY COMPANIES|24.48
20090227|724078100|PJC|54|PIPER JAFFRAY COMPANIES|22.79
20090202|724479100|PBI|18|PITNEY-BOWES INC|22.26
20090205|724479100|PBI|461|PITNEY-BOWES INC|22.52
20090206|724479100|PBI|73|PITNEY-BOWES INC|23.01
20090209|724479100|PBI|104|PITNEY-BOWES INC|24.16
20090210|724479100|PBI|160|PITNEY-BOWES INC|24.75
20090211|724479100|PBI|1144|PITNEY-BOWES INC|23.54
20090212|724479100|PBI|1400|PITNEY-BOWES INC|23.27
20090213|724479100|PBI|157|PITNEY-BOWES INC|23.13
20090218|724479100|PBI|3331|PITNEY-BOWES INC|22.13
20090219|724479100|PBI|722|PITNEY-BOWES INC|21.73
20090220|724479100|PBI|61|PITNEY-BOWES INC|21.22
20090223|724479100|PBI|328|PITNEY-BOWES INC|20.58
20090224|724479100|PBI|26|PITNEY-BOWES INC|19.52
20090225|724479100|PBI|84|PITNEY-BOWES INC|20.01
20090227|724479100|PBI|99|PITNEY-BOWES INC|19.53
20090209|724819107|PW|100|PITTSBURG & WEST VA RR|11.45
20090212|724819107|PW|189|PITTSBURG & WEST VA RR|11.44
20090219|724819107|PW|1298|PITTSBURG & WEST VA RR|10.89
20090220|724819107|PW|715|PITTSBURG & WEST VA RR|11.45
20090202|72581M305|PXLW|22|PIXELWORKS INC COM NEW|0.68
20090203|72581M305|PXLW|13|PIXELWORKS INC COM NEW|0.67
20090212|72581M305|PXLW|1562|PIXELWORKS INC COM NEW|0.56
20090213|72581M305|PXLW|32|PIXELWORKS INC COM NEW|0.62
20090218|72582A201|PXPLY|230|PIXELPLUS CO LTD NEW AMER DEP|0.07
20090202|72583K109|PIXTQ|3500|PIXTECH INC|0.01
20090220|72583K109|PIXTQ|1000|PIXTECH INC|0.01
20090226|726063100|PGCR|8895|PLACER GOLD CORP COM STK (NV)|0.23
20090202|726503105|PAA|2119|PLAINS ALLAMERICAN PIPELINE|37.8
20090203|726503105|PAA|1011|PLAINS ALLAMERICAN PIPELINE|36.72
20090206|726503105|PAA|6029|PLAINS ALLAMERICAN PIPELINE|37.5
20090209|726503105|PAA|3593|PLAINS ALLAMERICAN PIPELINE|38.1
20090210|726503105|PAA|4000|PLAINS ALLAMERICAN PIPELINE|38.25
20090211|726503105|PAA|837|PLAINS ALLAMERICAN PIPELINE|38.02
20090212|726503105|PAA|519|PLAINS ALLAMERICAN PIPELINE|37.67
20090217|726503105|PAA|24|PLAINS ALLAMERICAN PIPELINE|39.96
20090218|726503105|PAA|1248|PLAINS ALLAMERICAN PIPELINE|39.69
20090224|726503105|PAA|50|PLAINS ALLAMERICAN PIPELINE|35.2
20090225|726503105|PAA|2103|PLAINS ALLAMERICAN PIPELINE|36.66
20090226|726503105|PAA|103|PLAINS ALLAMERICAN PIPELINE|37.54
20090227|726503105|PAA|62|PLAINS ALLAMERICAN PIPELINE|38.07
20090202|726505100|PXP|153|PLAINS EXPL & PRODTN CO|21.12
20090203|726505100|PXP|5350|PLAINS EXPL & PRODTN CO|20.9
20090204|726505100|PXP|2|PLAINS EXPL & PRODTN CO|20.34
20090205|726505100|PXP|341|PLAINS EXPL & PRODTN CO|20.6
20090209|726505100|PXP|4800|PLAINS EXPL & PRODTN CO|23.31
20090210|726505100|PXP|4319|PLAINS EXPL & PRODTN CO|23.84
20090212|726505100|PXP|577|PLAINS EXPL & PRODTN CO|22.11
20090217|726505100|PXP|44|PLAINS EXPL & PRODTN CO|22.55
20090218|726505100|PXP|15|PLAINS EXPL & PRODTN CO|21.15
20090219|726505100|PXP|451|PLAINS EXPL & PRODTN CO|20.36
20090220|726505100|PXP|32|PLAINS EXPL & PRODTN CO|21.17
20090223|726505100|PXP|73|PLAINS EXPL & PRODTN CO|20.16
20090224|726505100|PXP|907|PLAINS EXPL & PRODTN CO|18.93
20090225|726505100|PXP|91|PLAINS EXPL & PRODTN CO|19.95
20090226|726505100|PXP|63|PLAINS EXPL & PRODTN CO|19.88
20090210|72663E205|PTEEF|200|Plaintree Systems Inc. New Ord|0.17
20090219|72663E205|PTEEF|100|Plaintree Systems Inc. New Ord|0.18
20090224|72663E205|PTEEF|1148|Plaintree Systems Inc. New Ord|0.18
20090223|726900103|PLNR|100|PLANAR SYSTEMS INC|0.6
20090224|726900103|PLNR|233|PLANAR SYSTEMS INC|0.68
20090219|727021107|PNTC|103|PLANET AMERICA INC|0.15
20090220|727021107|PNTC|103|PLANET AMERICA INC|0.15
20090223|727021107|PNTC|103|PLANET AMERICA INC|0.88
20090224|727021107|PNTC|103|PLANET AMERICA INC|0.5
20090202|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090203|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090204|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090205|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090206|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090209|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090210|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090211|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090212|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090213|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090217|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090218|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090219|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090220|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090223|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090224|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090225|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090226|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090227|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090213|727058208|LGBT|143|PLANETOUT, INC (NEW) COM|0.2
20090202|72705J105|PRRY|4997|PLANET RESOURCE RECOVERY INC C|0.15
20090203|72705J105|PRRY|4997|PLANET RESOURCE RECOVERY INC C|0.13
20090204|72705J105|PRRY|4997|PLANET RESOURCE RECOVERY INC C|0.12
20090205|72705J105|PRRY|4997|PLANET RESOURCE RECOVERY INC C|0.13
20090206|72705J105|PRRY|4997|PLANET RESOURCE RECOVERY INC C|0.14
20090218|72705J105|PRRY|1813|PLANET RESOURCE RECOVERY INC C|0.2
20090219|72705J105|PRRY|4347|PLANET RESOURCE RECOVERY INC C|0.19
20090225|72705J105|PRRY|8963|PLANET RESOURCE RECOVERY INC C|0.22
20090227|72705J105|PRRY|63|PLANET RESOURCE RECOVERY INC C|0.25
20090203|727493108|PLT|88|PLANTRONICS INC|10
20090204|727493108|PLT|2396|PLANTRONICS INC|10.03
20090210|727493108|PLT|10|PLANTRONICS INC|10.15
20090213|727493108|PLT|75|PLANTRONICS INC|9.35
20090218|727493108|PLT|7|PLANTRONICS INC|9.27
20090219|727493108|PLT|7|PLANTRONICS INC|9.31
20090220|727493108|PLT|501|PLANTRONICS INC|9.15
20090223|727493108|PLT|5|PLANTRONICS INC|9.04
20090225|727493108|PLT|41|PLANTRONICS INC|8.95
20090226|727493108|PLT|5|PLANTRONICS INC|8.58
20090227|727493108|PLT|40|PLANTRONICS INC|8.59
20090204|727634107|PMDP|10|Plateau Mineral Development, I|0.01
20090220|72764Y100|TUTR|5432|PLATO LEARNING INC|1.55
20090217|727652109|PLTC|500|PLATRONICS INC|0.01
20090202|727659104|PGRI|602|PLATINUM ENERGY RESOURCES INC|0.85
20090213|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.58
20090217|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.58
20090218|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.58
20090219|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.58
20090220|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.58
20090223|727659104|PGRI|51|PLATINUM ENERGY RESOURCES INC|0.4
20090202|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090203|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090204|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090205|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090206|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.51
20090209|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.51
20090224|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|0.01
20090204|72765Q205|PLG|5672|PLATINUM GROUP METALS LTD-NEW|1.69
20090213|72765Q205|PLG|3300|PLATINUM GROUP METALS LTD-NEW|1.84
20090226|72765Q205|PLG|8000|PLATINUM GROUP METALS LTD-NEW|1.22
20090202|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.37
20090203|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.39
20090204|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.37
20090205|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.37
20090206|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.39
20090209|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.39
20090219|72765Y109|PLNLF|3200|PLATMIN LIMITED COM SHS (CANAD|0.4
20090223|72765Y109|PLNLF|3200|PLATMIN LIMITED COM SHS (CANAD|0.46
20090224|72765Y109|PLNLF|5200|PLATMIN LIMITED COM SHS (CANAD|0.42
20090225|72765Y109|PLNLF|5200|PLATMIN LIMITED COM SHS (CANAD|0.33
20090226|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.34
20090211|727664104|PLRO|4900|PLATINUM RESEARCH ORGANIZATION|0.05
20090212|727664104|PLRO|4900|PLATINUM RESEARCH ORGANIZATION|0.05
20090213|727664104|PLRO|4900|PLATINUM RESEARCH ORGANIZATION|0.05
20090217|727664104|PLRO|4950|PLATINUM RESEARCH ORGANIZATION|0.07
20090218|727664104|PLRO|4950|PLATINUM RESEARCH ORGANIZATION|0.06
20090219|727664104|PLRO|500|PLATINUM RESEARCH ORGANIZATION|0.06
20090205|727667107|PDOS|2314|Platinum Studios, Inc. Common|0.07
20090206|727667107|PDOS|2314|Platinum Studios, Inc. Common|0.07
20090209|727667107|PDOS|4440|Platinum Studios, Inc. Common|0.08
20090210|727667107|PDOS|5240|Platinum Studios, Inc. Common|0.08
20090211|727667107|PDOS|551|Platinum Studios, Inc. Common|0.08
20090212|727667107|PDOS|551|Platinum Studios, Inc. Common|0.08
20090213|727667107|PDOS|551|Platinum Studios, Inc. Common|0.08
20090209|72766F109|PLTGQ|1537|PLATINA ENERGY GROUP INC.|0.01
20090210|72766F109|PLTGQ|1537|PLATINA ENERGY GROUP INC.|0.01
20090211|72766F109|PLTGQ|1537|PLATINA ENERGY GROUP INC.|0.01
20090212|72766F109|PLTGQ|1537|PLATINA ENERGY GROUP INC.|0.01
20090213|72766F109|PLTGQ|1037|PLATINA ENERGY GROUP INC.|0.01
20090217|72766F109|PLTGQ|2000|PLATINA ENERGY GROUP INC.|0.01
20090220|72766F109|PLTGQ|1500|PLATINA ENERGY GROUP INC.|0.01
20090223|72766F109|PLTGQ|1500|PLATINA ENERGY GROUP INC.|0.01
20090224|72766F109|PLTGQ|1500|PLATINA ENERGY GROUP INC.|0.01
20090225|72766F109|PLTGQ|1500|PLATINA ENERGY GROUP INC.|0.01
20090226|72766F109|PLTGQ|1500|PLATINA ENERGY GROUP INC.|0.01
20090227|72766F109|PLTQE|8564|PLATINA ENERGY GROUP INC.|0.01
20090202|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090203|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090204|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090205|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090206|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090209|727909103|PTETQ|400|PLATINUM ENTERTAINMENT INC|0.01
20090211|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090212|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090213|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090217|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090218|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090219|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090220|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090223|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090224|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090225|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090226|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090227|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090202|728117201|PLAA|288|PLAYBOY ENTRPRS INC(HLDG CO) A|3
20090203|728117201|PLAA|288|PLAYBOY ENTRPRS INC(HLDG CO) A|3.1
20090204|728117201|PLAA|288|PLAYBOY ENTRPRS INC(HLDG CO) A|3.2
20090205|728117201|PLAA|288|PLAYBOY ENTRPRS INC(HLDG CO) A|3.15
20090206|728117201|PLAA|188|PLAYBOY ENTRPRS INC(HLDG CO) A|3.29
20090209|728117201|PLAA|188|PLAYBOY ENTRPRS INC(HLDG CO) A|3.3
20090210|728117201|PLAA|1800|PLAYBOY ENTRPRS INC(HLDG CO) A|3.78
20090211|728117201|PLAA|1754|PLAYBOY ENTRPRS INC(HLDG CO) A|3.68
20090212|728117201|PLAA|2973|PLAYBOY ENTRPRS INC(HLDG CO) A|3.68
20090213|728117201|PLAA|1217|PLAYBOY ENTRPRS INC(HLDG CO) A|3.68
20090217|728117201|PLAA|1217|PLAYBOY ENTRPRS INC(HLDG CO) A|3.56
20090219|728117201|PLAA|4|PLAYBOY ENTRPRS INC(HLDG CO) A|3.25
20090203|728117300|PLA|77|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20090204|728117300|PLA|8193|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20090211|728117300|PLA|12|PLAYBOY ENTRPRS INC(HLDG CO) B|1.67
20090212|728117300|PLA|12|PLAYBOY ENTRPRS INC(HLDG CO) B|1.73
20090213|728117300|PLA|27|PLAYBOY ENTRPRS INC(HLDG CO) B|1.7
20090217|728117300|PLA|71|PLAYBOY ENTRPRS INC(HLDG CO) B|1.67
20090218|728117300|PLA|2357|PLAYBOY ENTRPRS INC(HLDG CO) B|1.5
20090219|728117300|PLA|128|PLAYBOY ENTRPRS INC(HLDG CO) B|1.55
20090226|728117300|PLA|184|PLAYBOY ENTRPRS INC(HLDG CO) B|1.63
20090227|728117300|PLA|682|PLAYBOY ENTRPRS INC(HLDG CO) B|1.59
20090202|72811P102|PNTV|5175|PLAYERS NETWORK INC|0.08
20090203|72811P102|PNTV|6925|PLAYERS NETWORK INC|0.13
20090204|72811P102|PNTV|6925|PLAYERS NETWORK INC|0.15
20090210|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.08
20090213|72811P102|PNTV|4000|PLAYERS NETWORK INC|0.1
20090217|72811P102|PNTV|4000|PLAYERS NETWORK INC|0.11
20090218|72811P102|PNTV|4777|PLAYERS NETWORK INC|0.17
20090220|72811P102|PNTV|3327|PLAYERS NETWORK INC|0.13
20090223|72811P102|PNTV|3327|PLAYERS NETWORK INC|0.13
20090224|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.14
20090202|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.1
20090213|72811U101|PYBX|4778|PlayBOX (US) Inc. Common Stock|0.07
20090223|72811X105|PLYFF|850|PLAYFAIR MINING LTD|0.04
20090224|72811X105|PLYFF|850|PLAYFAIR MINING LTD|0.03
20090225|72811X105|PLYFF|850|PLAYFAIR MINING LTD|0.03
20090204|728127101|PLGC|447|PLAYLOGIC ENTERTAINMENT INC|0.3
20090209|728127101|PLGC|5000|PLAYLOGIC ENTERTAINMENT INC|0.35
20090210|728127101|PLGC|5000|PLAYLOGIC ENTERTAINMENT INC|0.4
20090211|728127101|PLGC|5000|PLAYLOGIC ENTERTAINMENT INC|0.4
20090225|728127101|PLGC|1297|PLAYLOGIC ENTERTAINMENT INC|0.36
20090226|728127101|PLGC|1297|PLAYLOGIC ENTERTAINMENT INC|0.35
20090202|729132100|PLXS|65|PLEXUS CORP|14.46
20090203|729132100|PLXS|390|PLEXUS CORP|14.92
20090204|729132100|PLXS|1160|PLEXUS CORP|15.01
20090205|729132100|PLXS|390|PLEXUS CORP|15.32
20090206|729132100|PLXS|390|PLEXUS CORP|15.64
20090209|729132100|PLXS|1970|PLEXUS CORP|16.05
20090211|729132100|PLXS|29|PLEXUS CORP|15.24
20090213|729132100|PLXS|354|PLEXUS CORP|15.18
20090217|729132100|PLXS|300|PLEXUS CORP|15.23
20090219|729132100|PLXS|4|PLEXUS CORP|14.26
20090223|729132100|PLXS|294|PLEXUS CORP|13.9
20090224|729132100|PLXS|530|PLEXUS CORP|13.1
20090225|729132100|PLXS|580|PLEXUS CORP|14.05
20090226|729132100|PLXS|400|PLEXUS CORP|13.1
20090227|729132100|PLXS|409|PLEXUS CORP|12.7
20090202|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.85
20090203|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.5
20090204|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.35
20090205|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.35
20090206|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.35
20090209|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.1
20090210|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.36
20090211|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.36
20090212|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.75
20090213|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.74
20090217|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.12
20090218|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.55
20090219|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.55
20090220|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.5
20090223|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.12
20090224|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.12
20090225|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.07
20090226|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.07
20090227|729136507|PLIAP|3|PLIANT CORPORATION REDEEMABLE|0.07
20090202|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090203|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090204|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090205|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090206|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090209|729138107|PLNS|3550|PLIANT SYSTEMS INC|0.01
20090210|729138107|PLNS|3650|PLIANT SYSTEMS INC|0.01
20090211|729138107|PLNS|3950|PLIANT SYSTEMS INC|0.01
20090212|729138107|PLNS|7209|PLIANT SYSTEMS INC|0.01
20090213|729138107|PLNS|3950|PLIANT SYSTEMS INC|0.01
20090217|729138107|PLNS|3950|PLIANT SYSTEMS INC|0.01
20090218|729138107|PLNS|3950|PLIANT SYSTEMS INC|0.01
20090203|72919P103|PLUG|600|PLUG POWER INC|1
20090204|72919P103|PLUG|600|PLUG POWER INC|1.06
20090210|72919P103|PLUG|300|PLUG POWER INC|1.02
20090213|72919P103|PLUG|536|PLUG POWER INC|0.96
20090218|72919P103|PLUG|1476|PLUG POWER INC|0.89
20090219|72919P103|PLUG|187|PLUG POWER INC|0.85
20090227|72919P103|PLUG|529|PLUG POWER INC|0.9
20090202|729251108|PCL|432|PLUM CREEK TIMBER CO (REIT)|30.77
20090203|729251108|PCL|105|PLUM CREEK TIMBER CO (REIT)|30.96
20090204|729251108|PCL|317|PLUM CREEK TIMBER CO (REIT)|31.65
20090205|729251108|PCL|63|PLUM CREEK TIMBER CO (REIT)|30.68
20090206|729251108|PCL|296|PLUM CREEK TIMBER CO (REIT)|31
20090209|729251108|PCL|38|PLUM CREEK TIMBER CO (REIT)|33.3
20090210|729251108|PCL|1565|PLUM CREEK TIMBER CO (REIT)|33.75
20090211|729251108|PCL|1578|PLUM CREEK TIMBER CO (REIT)|31.32
20090212|729251108|PCL|505|PLUM CREEK TIMBER CO (REIT)|32.52
20090219|729251108|PCL|52|PLUM CREEK TIMBER CO (REIT)|29.74
20090220|729251108|PCL|8214|PLUM CREEK TIMBER CO (REIT)|28.95
20090202|729272104|PLUAQ|1200|PLUMA INC|0.01
20090203|729272104|PLUAQ|1200|PLUMA INC|0.01
20090204|729272104|PLUAQ|1200|PLUMA INC|0.01
20090205|729272104|PLUAQ|1200|PLUMA INC|0.01
20090206|729272104|PLUAQ|1200|PLUMA INC|0.01
20090209|729272104|PLUAQ|1200|PLUMA INC|0.01
20090210|729272104|PLUAQ|1200|PLUMA INC|0.01
20090211|729272104|PLUAQ|1200|PLUMA INC|0.01
20090212|729272104|PLUAQ|1200|PLUMA INC|0.01
20090213|729272104|PLUAQ|1200|PLUMA INC|0.01
20090217|729272104|PLUAQ|1200|PLUMA INC|0.01
20090218|729272104|PLUAQ|1200|PLUMA INC|0.01
20090219|729272104|PLUAQ|1200|PLUMA INC|0.01
20090220|729272104|PLUAQ|1200|PLUMA INC|0.01
20090223|729272104|PLUAQ|1200|PLUMA INC|0.01
20090224|729272104|PLUAQ|1200|PLUMA INC|0.01
20090225|729272104|PLUAQ|1200|PLUMA INC|0.01
20090226|729272104|PLUAQ|1200|PLUMA INC|0.01
20090227|729272104|PLUAQ|1200|PLUMA INC|0.01
20090205|729273102|PLBC|30|PLUMAS BANCORP|5.49
20090206|729273102|PLBC|30|PLUMAS BANCORP|5.11
20090218|729273102|PLBC|99|PLUMAS BANCORP|6.1
20090220|729273102|PLBC|182|PLUMAS BANCORP|6.95
20090223|729273102|PLBC|98|PLUMAS BANCORP|6
20090224|729273102|PLBC|98|PLUMAS BANCORP|6.92
20090225|729273102|PLBC|98|PLUMAS BANCORP|6.02
20090211|72940R102|PSTI|9849|PLURISTEM THERAPEUTICS, INC. C|1.3
20090213|72940R102|PSTI|9849|PLURISTEM THERAPEUTICS, INC. C|1.19
20090217|72940R102|PSTI|9849|PLURISTEM THERAPEUTICS, INC. C|1.19
20090225|72940R102|PSTI|167|PLURISTEM THERAPEUTICS, INC. C|1.19
20090227|72940R102|PSTI|7714|PLURISTEM THERAPEUTICS, INC. C|1.17
20090202|72940T108|PEYG|2000|Pluris Energy Group Inc. Commo|0.15
20090210|72940T108|PEYG|8547|Pluris Energy Group Inc. Commo|0.16
20090218|72940T108|PEYG|197|Pluris Energy Group Inc. Commo|0.13
20090223|72940T108|PEYG|6747|Pluris Energy Group Inc. Commo|0.12
20090224|72940T108|PEYG|2162|Pluris Energy Group Inc. Commo|0.12
20090225|72940T108|PEYG|2162|Pluris Energy Group Inc. Commo|0.1
20090226|72940T108|PEYG|2162|Pluris Energy Group Inc. Commo|0.1
20090227|72940T108|PEYG|7264|Pluris Energy Group Inc. Commo|0.09
20090202|729511105|PFNL|1000|PLYMOUTH FINANCIAL CORP (MI)|3
20090203|729511105|PFNL|1000|PLYMOUTH FINANCIAL CORP (MI)|3
20090204|729511105|PFNL|1000|PLYMOUTH FINANCIAL CORP (MI)|3
20090205|729511105|PFNL|1000|PLYMOUTH FINANCIAL CORP (MI)|4
20090206|729511105|PFNL|1000|PLYMOUTH FINANCIAL CORP (MI)|2.31
20090210|730153103|PMVGF|1383|PMI Gold Corporation Ordinary|0.03
20090209|730507100|PTSX|100|NEW 360 COM STK  (CA)|1.1
20090210|730507100|PTSX|100|NEW 360 COM STK  (CA)|1.17
20090220|730507100|PTSX|5505|NEW 360 COM STK  (CA)|1.34
20090223|730507100|PTSX|5505|NEW 360 COM STK  (CA)|1.29
20090224|730507100|PTSX|5505|NEW 360 COM STK  (CA)|1.28
20090225|730507100|PTSX|5505|NEW 360 COM STK  (CA)|1.23
20090226|730507100|PTSX|5505|NEW 360 COM STK  (CA)|1.15
20090226|730529104|PBSO|708|Point Blank Solutions, Inc. Co|0.35
20090227|730529104|PBSO|292|Point Blank Solutions, Inc. Co|0.31
20090202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090204|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090205|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090206|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090211|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090212|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090213|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090218|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090219|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090220|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090224|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090225|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090226|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090227|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090209|730843109|PTSEF|3996|POINTS INTL LTD (CANADA)|0.39
20090205|730864105|PTEK|51|POKERTECK INC|1.29
20090210|730864105|PTEK|210|POKERTECK INC|1.28
20090220|730864105|PTEK|70|POKERTECK INC|1.16
20090223|730864105|PTEK|260|POKERTECK INC|1.05
20090226|730864105|PTEK|155|POKERTECK INC|0.81
20090227|730864105|PTEK|654|POKERTECK INC|0.85
20090209|73104R102|TKP|961|POLARIS ACQUISITION CORP COM S|9.45
20090210|73104R102|TKP|1302|POLARIS ACQUISITION CORP COM S|9.5
20090211|73104R102|TKP|261|POLARIS ACQUISITION CORP COM S|9.5
20090212|73104R102|TKP|161|POLARIS ACQUISITION CORP COM S|9.49
20090217|73104R102|TKP|32|POLARIS ACQUISITION CORP COM S|9.4
20090218|73104R102|TKP|32|POLARIS ACQUISITION CORP COM S|9.4
20090219|73104R102|TKP|32|POLARIS ACQUISITION CORP COM S|9.4
20090224|73104R102|TKP|24|POLARIS ACQUISITION CORP COM S|9.44
20090225|73104R102|TKP|24|POLARIS ACQUISITION CORP COM S|9.41
20090226|73104R102|TKP|34|POLARIS ACQUISITION CORP COM S|9.44
20090227|73104R102|TKP|34|POLARIS ACQUISITION CORP COM S|9.44
20090206|73104R110|TKPWS|100|POLARIS ACQUISITION CORP WT EX|0.15
20090209|73104R110|TKPWS|166|POLARIS ACQUISITION CORP WT EX|0.1
20090210|73104R110|TKPWS|166|POLARIS ACQUISITION CORP WT EX|0.14
20090211|73104R110|TKPWS|166|POLARIS ACQUISITION CORP WT EX|0.1
20090212|73104R110|TKPWS|66|POLARIS ACQUISITION CORP WT EX|0.19
20090213|73104R110|TKPWS|66|POLARIS ACQUISITION CORP WT EX|0.21
20090217|73104R110|TKPWS|66|POLARIS ACQUISITION CORP WT EX|0.19
20090227|73104R110|TKPWS|300|POLARIS ACQUISITION CORP WT EX|0.06
20090210|731063103|PGTHF|9499|Polaris Geothermal Inc Class A|0.35
20090217|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.36
20090218|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.33
20090220|731063103|PGTHF|8300|Polaris Geothermal Inc Class A|0.52
20090223|731063103|PGTHF|8300|Polaris Geothermal Inc Class A|0.41
20090224|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.42
20090225|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.36
20090226|731063103|PGTHF|3300|Polaris Geothermal Inc Class A|0.38
20090227|731063103|PGTHF|4300|Polaris Geothermal Inc Class A|0.36
20090202|731068102|PII|7817|POLARIS INDUSTRIES INC.|21.27
20090203|731068102|PII|3528|POLARIS INDUSTRIES INC.|19.8
20090205|731068102|PII|1078|POLARIS INDUSTRIES INC.|20.1
20090206|731068102|PII|876|POLARIS INDUSTRIES INC.|20.01
20090209|731068102|PII|55|POLARIS INDUSTRIES INC.|21.2
20090210|731068102|PII|2562|POLARIS INDUSTRIES INC.|21.28
20090211|731068102|PII|2669|POLARIS INDUSTRIES INC.|20.06
20090212|731068102|PII|1122|POLARIS INDUSTRIES INC.|20.37
20090213|731068102|PII|918|POLARIS INDUSTRIES INC.|20.33
20090217|731068102|PII|100|POLARIS INDUSTRIES INC.|20.73
20090218|731068102|PII|164|POLARIS INDUSTRIES INC.|19.21
20090219|731068102|PII|1349|POLARIS INDUSTRIES INC.|18.04
20090220|731068102|PII|5077|POLARIS INDUSTRIES INC.|17.75
20090223|731068102|PII|51|POLARIS INDUSTRIES INC.|17.84
20090225|731068102|PII|1012|POLARIS INDUSTRIES INC.|18.75
20090227|731068102|PII|1178|POLARIS INDUSTRIES INC.|18.49
20090202|731572103|RL|110|POLO RALPH LAUREN CORPORATION|41.03
20090203|731572103|RL|100|POLO RALPH LAUREN CORPORATION|38.87
20090206|731572103|RL|980|POLO RALPH LAUREN CORPORATION|40.37
20090209|731572103|RL|800|POLO RALPH LAUREN CORPORATION|42.01
20090210|731572103|RL|1503|POLO RALPH LAUREN CORPORATION|40.14
20090211|731572103|RL|82|POLO RALPH LAUREN CORPORATION|38.91
20090212|731572103|RL|540|POLO RALPH LAUREN CORPORATION|38.27
20090213|731572103|RL|1016|POLO RALPH LAUREN CORPORATION|38.29
20090218|731572103|RL|244|POLO RALPH LAUREN CORPORATION|35.97
20090219|731572103|RL|5176|POLO RALPH LAUREN CORPORATION|36.12
20090220|731572103|RL|1057|POLO RALPH LAUREN CORPORATION|35.94
20090223|731572103|RL|177|POLO RALPH LAUREN CORPORATION|35.56
20090226|731572103|RL|790|POLO RALPH LAUREN CORPORATION|35.48
20090227|731572103|RL|100|POLO RALPH LAUREN CORPORATION|33.88
20090227|73158P101|PBCP|5663|Polonia Bancorp (PA) Common St|8
20090203|73172K104|PLCM|119|POLYCOM INC|14.2
20090204|73172K104|PLCM|1819|POLYCOM INC|14.29
20090205|73172K104|PLCM|1450|POLYCOM INC|14.36
20090206|73172K104|PLCM|1625|POLYCOM INC|14.78
20090209|73172K104|PLCM|2235|POLYCOM INC|14.9
20090217|73172K104|PLCM|13|POLYCOM INC|14.81
20090218|73172K104|PLCM|74|POLYCOM INC|13.99
20090223|73172K104|PLCM|83|POLYCOM INC|13.4
20090224|73172K104|PLCM|174|POLYCOM INC|12.91
20090225|73172K104|PLCM|24|POLYCOM INC|13.39
20090226|73172K104|PLCM|142|POLYCOM INC|13.26
20090204|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090205|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090206|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090209|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090210|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090211|731745113|POLGW|165|POLYMER GROUP INC WT A 2007|0.01
20090212|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090213|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090217|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090218|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090219|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090220|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090223|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090224|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090225|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090226|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090227|731745113|POLGW|156|POLYMER GROUP INC WT A 2007|0.01
20090203|73174C100|PYMX|5254|PolyMedix, Inc. Common Stock|0.99
20090204|73174C100|PYMX|3154|PolyMedix, Inc. Common Stock|0.92
20090202|73179P106|POL|2584|POLYONE CORPORATION|2.05
20090203|73179P106|POL|15|POLYONE CORPORATION|2.18
20090204|73179P106|POL|15|POLYONE CORPORATION|2.14
20090206|73179P106|POL|31|POLYONE CORPORATION|2.43
20090209|73179P106|POL|100|POLYONE CORPORATION|2.62
20090210|73179P106|POL|91|POLYONE CORPORATION|2.79
20090211|73179P106|POL|23|POLYONE CORPORATION|2.55
20090212|73179P106|POL|118|POLYONE CORPORATION|2.64
20090213|73179P106|POL|62|POLYONE CORPORATION|2.57
20090217|73179P106|POL|92|POLYONE CORPORATION|2.44
20090218|73179P106|POL|93|POLYONE CORPORATION|2.31
20090219|73179P106|POL|85|POLYONE CORPORATION|2.3
20090220|73179P106|POL|85|POLYONE CORPORATION|2.33
20090225|73179P106|POL|10|POLYONE CORPORATION|2.1
20090226|73179P106|POL|79|POLYONE CORPORATION|1.95
20090202|73179V103|PPO|25|POLYPORE INTERNATIONAL, INC|6.92
20090204|73179V103|PPO|2834|POLYPORE INTERNATIONAL, INC|6.65
20090209|73179V103|PPO|62|POLYPORE INTERNATIONAL, INC|6.8
20090210|73179V103|PPO|192|POLYPORE INTERNATIONAL, INC|6.77
20090212|73179V103|PPO|73|POLYPORE INTERNATIONAL, INC|6.19
20090218|73179V103|PPO|92|POLYPORE INTERNATIONAL, INC|5.84
20090220|73179V103|PPO|92|POLYPORE INTERNATIONAL, INC|5.63
20090225|73179V103|PPO|170|POLYPORE INTERNATIONAL, INC|5.79
20090226|73179V103|PPO|91|POLYPORE INTERNATIONAL, INC|5.33
20090213|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|3.5
20090202|731916102|PLM|34|POLYMET MINING CORP (F)|0.83
20090203|731916102|PLM|208|POLYMET MINING CORP (F)|0.78
20090204|731916102|PLM|8|POLYMET MINING CORP (F)|0.79
20090206|731916102|PLM|58|POLYMET MINING CORP (F)|0.81
20090209|731916102|PLM|358|POLYMET MINING CORP (F)|0.87
20090210|731916102|PLM|58|POLYMET MINING CORP (F)|0.81
20090211|731916102|PLM|3931|POLYMET MINING CORP (F)|0.79
20090212|731916102|PLM|83|POLYMET MINING CORP (F)|0.81
20090213|731916102|PLM|5058|POLYMET MINING CORP (F)|0.79
20090217|731916102|PLM|5558|POLYMET MINING CORP (F)|0.79
20090218|731916102|PLM|8058|POLYMET MINING CORP (F)|0.77
20090219|731916102|PLM|7008|POLYMET MINING CORP (F)|0.79
20090225|731916102|PLM|1280|POLYMET MINING CORP (F)|0.65
20090206|732449301|PARD|213|PONIARD PHARMACEUTICALS INC CO|2.21
20090209|732449301|PARD|206|PONIARD PHARMACEUTICALS INC CO|2.22
20090210|732449301|PARD|1649|PONIARD PHARMACEUTICALS INC CO|2.48
20090224|732449301|PARD|3669|PONIARD PHARMACEUTICALS INC CO|2.01
20090227|732449301|PARD|5|PONIARD PHARMACEUTICALS INC CO|2.14
20090202|73278L105|POOL|760|POOL CORPORATION COM STK|15.85
20090203|73278L105|POOL|741|POOL CORPORATION COM STK|15.99
20090204|73278L105|POOL|626|POOL CORPORATION COM STK|16.19
20090205|73278L105|POOL|1966|POOL CORPORATION COM STK|16.28
20090206|73278L105|POOL|1752|POOL CORPORATION COM STK|16.67
20090209|73278L105|POOL|1753|POOL CORPORATION COM STK|17.07
20090210|73278L105|POOL|1509|POOL CORPORATION COM STK|16.93
20090211|73278L105|POOL|3384|POOL CORPORATION COM STK|16.17
20090212|73278L105|POOL|162|POOL CORPORATION COM STK|16.45
20090213|73278L105|POOL|793|POOL CORPORATION COM STK|16.34
20090217|73278L105|POOL|1625|POOL CORPORATION COM STK|16.27
20090218|73278L105|POOL|300|POOL CORPORATION COM STK|15.79
20090219|73278L105|POOL|407|POOL CORPORATION COM STK|15.2
20090220|73278L105|POOL|905|POOL CORPORATION COM STK|13.4
20090224|73278L105|POOL|3301|POOL CORPORATION COM STK|13.28
20090226|73278L105|POOL|4256|POOL CORPORATION COM STK|14.05
20090227|73278L105|POOL|3810|POOL CORPORATION COM STK|13.77
20090202|732857107|POPE|674|POPE RES DEL LTD PARTSH DEP RC|21.75
20090203|732857107|POPE|54|POPE RES DEL LTD PARTSH DEP RC|21.25
20090206|732857107|POPE|90|POPE RES DEL LTD PARTSH DEP RC|21.8
20090211|732857107|POPE|156|POPE RES DEL LTD PARTSH DEP RC|20.5
20090212|732857107|POPE|263|POPE RES DEL LTD PARTSH DEP RC|20.52
20090217|732857107|POPE|81|POPE RES DEL LTD PARTSH DEP RC|20.58
20090218|732857107|POPE|81|POPE RES DEL LTD PARTSH DEP RC|20.43
20090219|732857107|POPE|475|POPE RES DEL LTD PARTSH DEP RC|20.2
20090220|732857107|POPE|175|POPE RES DEL LTD PARTSH DEP RC|20
20090203|733174106|BPOP|5642|POPULAR INC|2.65
20090204|733174106|BPOP|7833|POPULAR INC|2.49
20090206|733174106|BPOP|520|POPULAR INC|2.29
20090210|733174106|BPOP|5328|POPULAR INC|2.18
20090211|733174106|BPOP|226|POPULAR INC|2
20090218|733174106|BPOP|1482|POPULAR INC|1.8
20090223|733174106|BPOP|5317|POPULAR INC|1.58
20090226|733174106|BPOP|1|POPULAR INC|1.68
20090225|733174304|BPOPO|1048|POPULAR INC PFD CL A 6.375% SE|7
20090212|733174403|BPOPP|46|POPULAR,INC NON %NON-CUMULATIV|18.25
20090213|733174403|BPOPP|146|POPULAR,INC NON %NON-CUMULATIV|16.28
20090218|733174403|BPOPP|4019|POPULAR,INC NON %NON-CUMULATIV|15
20090219|733174403|BPOPP|150|POPULAR,INC NON %NON-CUMULATIV|13.4
20090220|733174403|BPOPP|150|POPULAR,INC NON %NON-CUMULATIV|8
20090225|733174403|BPOPP|2181|POPULAR,INC NON %NON-CUMULATIV|11
20090202|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17
20090203|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17
20090204|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17
20090205|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17.74
20090206|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17.74
20090209|73317H206|BPOPM|1059|POPULAR, INC. POPULAR CAP TR I|17
20090210|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17
20090211|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|16
20090212|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|16.03
20090213|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|15.7
20090217|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|15.01
20090218|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|16
20090219|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|13.68
20090220|73317H206|BPOPM|1011|POPULAR, INC. POPULAR CAP TR I|10.73
20090223|73317H206|BPOPM|1700|POPULAR, INC. POPULAR CAP TR I|9.15
20090224|73317H206|BPOPM|1700|POPULAR, INC. POPULAR CAP TR I|6.88
20090225|73317H206|BPOPM|926|POPULAR, INC. POPULAR CAP TR I|7.25
20090226|73317H206|BPOPM|722|POPULAR, INC. POPULAR CAP TR I|8
20090202|73317W203|BPOPN|887|POPULAR CAP TR I CUM MTHY ICM|17.75
20090203|73317W203|BPOPN|415|POPULAR CAP TR I CUM MTHY ICM|17.76
20090204|73317W203|BPOPN|3528|POPULAR CAP TR I CUM MTHY ICM|18.1
20090205|73317W203|BPOPN|3199|POPULAR CAP TR I CUM MTHY ICM|17.75
20090206|73317W203|BPOPN|3663|POPULAR CAP TR I CUM MTHY ICM|17.55
20090209|73317W203|BPOPN|4371|POPULAR CAP TR I CUM MTHY ICM|17.55
20090210|73317W203|BPOPN|4351|POPULAR CAP TR I CUM MTHY ICM|17.5
20090211|73317W203|BPOPN|4800|POPULAR CAP TR I CUM MTHY ICM|17
20090212|73317W203|BPOPN|4388|POPULAR CAP TR I CUM MTHY ICM|17
20090213|73317W203|BPOPN|2841|POPULAR CAP TR I CUM MTHY ICM|17.1
20090217|73317W203|BPOPN|5328|POPULAR CAP TR I CUM MTHY ICM|16.02
20090218|73317W203|BPOPN|2832|POPULAR CAP TR I CUM MTHY ICM|15.01
20090219|73317W203|BPOPN|2832|POPULAR CAP TR I CUM MTHY ICM|11.82
20090220|73317W203|BPOPN|2832|POPULAR CAP TR I CUM MTHY ICM|11.44
20090223|73317W203|BPOPN|2114|POPULAR CAP TR I CUM MTHY ICM|11.8
20090224|73317W203|BPOPN|2114|POPULAR CAP TR I CUM MTHY ICM|10.77
20090225|73317W203|BPOPN|3576|POPULAR CAP TR I CUM MTHY ICM|10.1
20090226|73317W203|BPOPN|2814|POPULAR CAP TR I CUM MTHY ICM|10
20090227|73317W203|BPOPN|8541|POPULAR CAP TR I CUM MTHY ICM|13
20090202|736212101|PRPX|300|PORTEC RAIL PRODS INC|7.28
20090206|736212101|PRPX|6|PORTEC RAIL PRODS INC|7.26
20090209|736212101|PRPX|100|PORTEC RAIL PRODS INC|7.39
20090212|736212101|PRPX|70|PORTEC RAIL PRODS INC|7.23
20090218|736212101|PRPX|100|PORTEC RAIL PRODS INC|7.54
20090219|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.95
20090220|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.95
20090223|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.55
20090224|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.43
20090204|73640Q105|PRAA|52|PORTFOLIO RECOVERY ASSOCS INC|23.09
20090206|73640Q105|PRAA|3464|PORTFOLIO RECOVERY ASSOCS INC|22.26
20090209|73640Q105|PRAA|3464|PORTFOLIO RECOVERY ASSOCS INC|22.85
20090210|73640Q105|PRAA|500|PORTFOLIO RECOVERY ASSOCS INC|23.18
20090212|73640Q105|PRAA|871|PORTFOLIO RECOVERY ASSOCS INC|21.71
20090218|73640Q105|PRAA|120|PORTFOLIO RECOVERY ASSOCS INC|23.02
20090219|73640Q105|PRAA|307|PORTFOLIO RECOVERY ASSOCS INC|23.09
20090220|73640Q105|PRAA|79|PORTFOLIO RECOVERY ASSOCS INC|22.85
20090223|73640Q105|PRAA|148|PORTFOLIO RECOVERY ASSOCS INC|22.98
20090224|73640Q105|PRAA|1020|PORTFOLIO RECOVERY ASSOCS INC|22.52
20090225|73640Q105|PRAA|131|PORTFOLIO RECOVERY ASSOCS INC|23.19
20090226|73640Q105|PRAA|1678|PORTFOLIO RECOVERY ASSOCS INC|23.24
20090227|73640Q105|PRAA|484|PORTFOLIO RECOVERY ASSOCS INC|22.8
20090202|736419102|BRLS|1900|PORTIVITY INC|0.01
20090203|736419102|BRLS|1900|PORTIVITY INC|0.01
20090204|736419102|BRLS|1900|PORTIVITY INC|0.01
20090205|736419102|BRLS|1900|PORTIVITY INC|0.01
20090206|736419102|BRLS|1900|PORTIVITY INC|0.01
20090209|736419102|BRLS|1900|PORTIVITY INC|0.01
20090210|736419102|BRLS|1900|PORTIVITY INC|0.01
20090211|736419102|BRLS|1900|PORTIVITY INC|0.01
20090212|736419102|BRLS|1900|PORTIVITY INC|0.01
20090213|736419102|BRLS|1900|PORTIVITY INC|0.01
20090217|736419102|BRLS|1900|PORTIVITY INC|0.01
20090218|736419102|BRLS|1900|PORTIVITY INC|0.01
20090219|736419102|BRLS|1900|PORTIVITY INC|0.01
20090220|736419102|BRLS|1900|PORTIVITY INC|0.01
20090223|736419102|BRLS|1900|PORTIVITY INC|0.01
20090224|736419102|BRLS|1900|PORTIVITY INC|0.01
20090225|736419102|BRLS|1900|PORTIVITY INC|0.01
20090226|736419102|BRLS|1900|PORTIVITY INC|0.01
20090227|736419102|BRLS|1900|PORTIVITY INC|0.01
20090202|736508847|POR|47|PORTLAND GENERAL ELECTRIC CO N|19.45
20090203|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|19.38
20090204|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|18.97
20090205|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|19.11
20090206|736508847|POR|27|PORTLAND GENERAL ELECTRIC CO N|19.3
20090209|736508847|POR|51|PORTLAND GENERAL ELECTRIC CO N|19.6
20090211|736508847|POR|22|PORTLAND GENERAL ELECTRIC CO N|18.99
20090213|736508847|POR|98|PORTLAND GENERAL ELECTRIC CO N|18.33
20090219|736508847|POR|27|PORTLAND GENERAL ELECTRIC CO N|17.23
20090220|736508847|POR|64|PORTLAND GENERAL ELECTRIC CO N|17.24
20090223|736508847|POR|41|PORTLAND GENERAL ELECTRIC CO N|16.74
20090224|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|16.21
20090225|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|16.38
20090226|736508847|POR|105|PORTLAND GENERAL ELECTRIC CO N|17.25
20090227|736508847|POR|46|PORTLAND GENERAL ELECTRIC CO N|16.95
20090205|737027102|PRRPF|400|PORTRUSH PETROLEUM CORP|0.04
20090206|737027102|PRRPF|400|PORTRUSH PETROLEUM CORP|0.05
20090209|737027102|PRRPF|5318|PORTRUSH PETROLEUM CORP|0.05
20090210|737027102|PRRPF|5400|PORTRUSH PETROLEUM CORP|0.04
20090219|737027102|PRRPF|8393|PORTRUSH PETROLEUM CORP|0.04
20090202|737273102|PT|241|PORTUGAL TELECOM SGPS, S.A.|8.05
20090205|737273102|PT|142|PORTUGAL TELECOM SGPS, S.A.|8.03
20090206|737273102|PT|81|PORTUGAL TELECOM SGPS, S.A.|7.97
20090211|737273102|PT|223|PORTUGAL TELECOM SGPS, S.A.|8.05
20090213|737273102|PT|154|PORTUGAL TELECOM SGPS, S.A.|8.32
20090217|737273102|PT|267|PORTUGAL TELECOM SGPS, S.A.|8.46
20090219|737273102|PT|2623|PORTUGAL TELECOM SGPS, S.A.|7.99
20090225|737273102|PT|15|PORTUGAL TELECOM SGPS, S.A.|8.21
20090226|737273102|PT|85|PORTUGAL TELECOM SGPS, S.A.|7.98
20090227|737273102|PT|25|PORTUGAL TELECOM SGPS, S.A.|7.8
20090204|737397109|POSC|3547|POSITRON CORP|0.03
20090205|737397109|POSC|3547|POSITRON CORP|0.02
20090206|737397109|POSC|3547|POSITRON CORP|0.02
20090209|737397109|POSC|3547|POSITRON CORP|0.03
20090202|737464107|PPS|2531|POST PROPERTIES INC|13.09
20090203|737464107|PPS|86|POST PROPERTIES INC|13.25
20090206|737464107|PPS|593|POST PROPERTIES INC|11.59
20090209|737464107|PPS|384|POST PROPERTIES INC|12.02
20090210|737464107|PPS|1200|POST PROPERTIES INC|12.22
20090211|737464107|PPS|1140|POST PROPERTIES INC|10.83
20090212|737464107|PPS|1284|POST PROPERTIES INC|11.42
20090213|737464107|PPS|448|POST PROPERTIES INC|11.93
20090217|737464107|PPS|618|POST PROPERTIES INC|11.66
20090219|737464107|PPS|500|POST PROPERTIES INC|10.72
20090220|737464107|PPS|500|POST PROPERTIES INC|10.47
20090223|737464107|PPS|2553|POST PROPERTIES INC|11.46
20090224|737464107|PPS|1886|POST PROPERTIES INC|10.54
20090225|737464107|PPS|16|POST PROPERTIES INC|10.99
20090226|737464107|PPS|18|POST PROPERTIES INC|10.43
20090227|737464107|PPS|383|POST PROPERTIES INC|9.43
20090202|737464206|PPSPRA|108|POST PROPS 8.50% SER A PFD|31.5
20090217|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|32.25
20090223|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|29.25
20090224|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|30.22
20090226|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|30
20090206|737464305|PPSPRB|1|POST PROPS INC 7.625% B PFD|15.4
20090204|73755F100|KCLOF|865|POTASH ONE INC ORD SHS (CANADA|1.09
20090205|73755F100|KCLOF|9765|POTASH ONE INC ORD SHS (CANADA|1.08
20090206|73755F100|KCLOF|9865|POTASH ONE INC ORD SHS (CANADA|1.13
20090210|73755F100|KCLOF|1286|POTASH ONE INC ORD SHS (CANADA|1.4
20090211|73755F100|KCLOF|3450|POTASH ONE INC ORD SHS (CANADA|1.35
20090212|73755F100|KCLOF|1600|POTASH ONE INC ORD SHS (CANADA|1.33
20090213|73755F100|KCLOF|9300|POTASH ONE INC ORD SHS (CANADA|1.29
20090217|73755F100|KCLOF|8425|POTASH ONE INC ORD SHS (CANADA|1.32
20090218|73755F100|KCLOF|1100|POTASH ONE INC ORD SHS (CANADA|1.22
20090219|73755F100|KCLOF|1850|POTASH ONE INC ORD SHS (CANADA|1.26
20090220|73755F100|KCLOF|1100|POTASH ONE INC ORD SHS (CANADA|1.19
20090223|73755F100|KCLOF|500|POTASH ONE INC ORD SHS (CANADA|1.1
20090225|73755F100|KCLOF|90|POTASH ONE INC ORD SHS (CANADA|1.06
20090204|73755L107|POT|772|POTASH CORP SASKATCHEWAN|75.57
20090205|73755L107|POT|577|POTASH CORP SASKATCHEWAN|79.44
20090206|73755L107|POT|1631|POTASH CORP SASKATCHEWAN|85.92
20090209|73755L107|POT|491|POTASH CORP SASKATCHEWAN|91.2
20090210|73755L107|POT|4827|POTASH CORP SASKATCHEWAN|89.1
20090211|73755L107|POT|8510|POTASH CORP SASKATCHEWAN|87.87
20090212|73755L107|POT|9|POTASH CORP SASKATCHEWAN|85
20090213|73755L107|POT|620|POTASH CORP SASKATCHEWAN|86.09
20090217|73755L107|POT|21|POTASH CORP SASKATCHEWAN|86.06
20090219|73755L107|POT|605|POTASH CORP SASKATCHEWAN|81.73
20090223|73755L107|POT|1397|POTASH CORP SASKATCHEWAN|83.96
20090224|73755L107|POT|1341|POTASH CORP SASKATCHEWAN|76.24
20090225|73755L107|POT|67|POTASH CORP SASKATCHEWAN|82.3
20090226|73755L107|POT|5|POTASH CORP SASKATCHEWAN|80.66
20090227|73755L107|POT|140|POTASH CORP SASKATCHEWAN|83.84
20090202|737630103|PCH|224|POTLATCH CORPORATION (NEW)|25.19
20090204|737630103|PCH|37|POTLATCH CORPORATION (NEW)|26.82
20090205|737630103|PCH|100|POTLATCH CORPORATION (NEW)|26.13
20090206|737630103|PCH|20|POTLATCH CORPORATION (NEW)|26.09
20090209|737630103|PCH|46|POTLATCH CORPORATION (NEW)|28.04
20090210|737630103|PCH|693|POTLATCH CORPORATION (NEW)|28.33
20090211|737630103|PCH|700|POTLATCH CORPORATION (NEW)|26
20090212|737630103|PCH|951|POTLATCH CORPORATION (NEW)|26.17
20090213|737630103|PCH|39|POTLATCH CORPORATION (NEW)|26.21
20090217|737630103|PCH|155|POTLATCH CORPORATION (NEW)|24.85
20090218|737630103|PCH|22|POTLATCH CORPORATION (NEW)|24.3
20090219|737630103|PCH|3|POTLATCH CORPORATION (NEW)|23.85
20090220|737630103|PCH|537|POTLATCH CORPORATION (NEW)|23.1
20090224|737630103|PCH|332|POTLATCH CORPORATION (NEW)|22.68
20090225|737630103|PCH|8|POTLATCH CORPORATION (NEW)|24.27
20090226|737630103|PCH|12|POTLATCH CORPORATION (NEW)|23.45
20090227|737630103|PCH|257|POTLATCH CORPORATION (NEW)|22.99
20090209|738754100|POWN|7750|POW! ENTERTAINMENT INC|0.09
20090211|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.08
20090212|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.06
20090223|738754100|POWN|9950|POW! ENTERTAINMENT INC|0.07
20090224|738754100|POWN|2950|POW! ENTERTAINMENT INC|0.07
20090226|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090227|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090202|739128106|POWL|50|POWELL INDUSTRIES INC|23.88
20090203|739128106|POWL|50|POWELL INDUSTRIES INC|24.09
20090212|739128106|POWL|50|POWELL INDUSTRIES INC|30.09
20090218|739128106|POWL|100|POWELL INDUSTRIES INC|32.34
20090219|739128106|POWL|100|POWELL INDUSTRIES INC|32.91
20090227|739128106|POWL|59|POWELL INDUSTRIES INC|29.56
20090203|739191104|PWAC|9105|Power Air Corporation Common S|0.16
20090204|739191104|PWAC|9105|Power Air Corporation Common S|0.12
20090205|739191104|PWAC|1755|Power Air Corporation Common S|0.11
20090206|739191104|PWAC|5|Power Air Corporation Common S|0.11
20090209|739191104|PWAC|1005|Power Air Corporation Common S|0.14
20090210|739191104|PWAC|1005|Power Air Corporation Common S|0.16
20090211|739191104|PWAC|4819|Power Air Corporation Common S|0.12
20090212|739191104|PWAC|5819|Power Air Corporation Common S|0.12
20090218|739191104|PWAC|668|Power Air Corporation Common S|0.11
20090219|739191104|PWAC|668|Power Air Corporation Common S|0.13
20090220|739191104|PWAC|1668|Power Air Corporation Common S|0.13
20090223|739191104|PWAC|668|Power Air Corporation Common S|0.11
20090224|739191104|PWAC|268|Power Air Corporation Common S|0.1
20090226|739191104|PWAC|75|Power Air Corporation Common S|0.09
20090202|739239101|PWCDF|2187|POWER CORP CANADA|17.22
20090203|739239101|PWCDF|2187|POWER CORP CANADA|16.81
20090204|739239101|PWCDF|2320|POWER CORP CANADA|16.88
20090205|739239101|PWCDF|1226|POWER CORP CANADA|16.43
20090206|739239101|PWCDF|1496|POWER CORP CANADA|16.99
20090210|739239101|PWCDF|372|POWER CORP CANADA|18.49
20090212|739239101|PWCDF|627|POWER CORP CANADA|18.08
20090213|739239101|PWCDF|627|POWER CORP CANADA|17.33
20090219|739239101|PWCDF|5|POWER CORP CANADA|14.78
20090220|739239101|PWCDF|2217|POWER CORP CANADA|14.71
20090223|739239101|PWCDF|1000|POWER CORP CANADA|13.59
20090224|739239101|PWCDF|3359|POWER CORP CANADA|13.02
20090225|739239101|PWCDF|4316|POWER CORP CANADA|13.09
20090226|739239101|PWCDF|4647|POWER CORP CANADA|13.93
20090227|739239101|PWCDF|4955|POWER CORP CANADA|15.06
20090212|739268209|PEFF|5000|POWER EFFICIENCY CORP NEW|0.16
20090213|739268209|PEFF|7500|POWER EFFICIENCY CORP NEW|0.1
20090217|739268209|PEFF|7500|POWER EFFICIENCY CORP NEW|0.11
20090218|739268209|PEFF|2514|POWER EFFICIENCY CORP NEW|0.11
20090219|739268209|PEFF|1614|POWER EFFICIENCY CORP NEW|0.11
20090220|739268209|PEFF|1564|POWER EFFICIENCY CORP NEW|0.11
20090223|739268209|PEFF|1564|POWER EFFICIENCY CORP NEW|0.14
20090224|739268209|PEFF|1564|POWER EFFICIENCY CORP NEW|0.14
20090202|739276103|POWI|100|POWER INTAGRATIONS INC|19.47
20090203|739276103|POWI|6051|POWER INTAGRATIONS INC|19.77
20090204|739276103|POWI|53|POWER INTAGRATIONS INC|19.7
20090205|739276103|POWI|3880|POWER INTAGRATIONS INC|20.07
20090206|739276103|POWI|58|POWER INTAGRATIONS INC|19.76
20090209|739276103|POWI|2019|POWER INTAGRATIONS INC|21.48
20090210|739276103|POWI|4025|POWER INTAGRATIONS INC|21.34
20090211|739276103|POWI|1052|POWER INTAGRATIONS INC|20.48
20090212|739276103|POWI|225|POWER INTAGRATIONS INC|20.42
20090213|739276103|POWI|25|POWER INTAGRATIONS INC|20.96
20090217|739276103|POWI|203|POWER INTAGRATIONS INC|21.43
20090218|739276103|POWI|7522|POWER INTAGRATIONS INC|20.15
20090219|739276103|POWI|477|POWER INTAGRATIONS INC|20.17
20090220|739276103|POWI|4349|POWER INTAGRATIONS INC|19.58
20090223|739276103|POWI|1500|POWER INTAGRATIONS INC|19.61
20090224|739276103|POWI|4063|POWER INTAGRATIONS INC|18.72
20090225|739276103|POWI|3787|POWER INTAGRATIONS INC|18.72
20090227|739276103|POWI|4657|POWER INTAGRATIONS INC|18.5
20090202|73927C100|POFNF|60|POWER FINANCIAL CORP (F)|18.43
20090206|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|18.28
20090209|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|18.94
20090210|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|19.73
20090211|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|18.43
20090212|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|18.23
20090213|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|18.25
20090217|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|17.99
20090218|73927C100|POFNF|145|POWER FINANCIAL CORP (F)|16.06
20090219|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|15.31
20090220|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|15.4
20090223|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|14.36
20090224|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|13.61
20090225|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|13.81
20090226|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|14.69
20090227|73927C100|POFNF|85|POWER FINANCIAL CORP (F)|15.77
20090202|739299105|PMII|364|POWER MEDICAL INTERVENTIONS, I|0.24
20090203|739299105|PMII|364|POWER MEDICAL INTERVENTIONS, I|0.25
20090204|739299105|PMII|364|POWER MEDICAL INTERVENTIONS, I|0.28
20090205|739299105|PMII|2981|POWER MEDICAL INTERVENTIONS, I|0.28
20090210|739299105|PMII|4449|POWER MEDICAL INTERVENTIONS, I|0.27
20090211|739299105|PMII|1686|POWER MEDICAL INTERVENTIONS, I|0.26
20090212|739299105|PMII|3401|POWER MEDICAL INTERVENTIONS, I|0.26
20090213|739299105|PMII|2034|POWER MEDICAL INTERVENTIONS, I|0.29
20090223|739299105|PMII|9990|POWER MEDICAL INTERVENTIONS, I|0.61
20090227|739299105|PMII|1304|POWER MEDICAL INTERVENTIONS, I|0.56
20090220|739306108|PWRV|909|Power of the Dream Ventures, I|0.04
20090223|739306108|PWRV|909|Power of the Dream Ventures, I|0.03
20090224|739306108|PWRV|909|Power of the Dream Ventures, I|0.08
20090225|739306108|PWRV|909|Power of the Dream Ventures, I|0.08
20090226|739306108|PWRV|72|Power of the Dream Ventures, I|0.03
20090227|739306108|PWRV|172|Power of the Dream Ventures, I|0.03
20090202|739308104|PWER|298|POWER-ONE INC|1.02
20090204|739308104|PWER|3115|POWER-ONE INC|1.13
20090206|739308104|PWER|9|POWER-ONE INC|1.07
20090210|739308104|PWER|2087|POWER-ONE INC|1.14
20090213|739308104|PWER|4061|POWER-ONE INC|1.04
20090219|739308104|PWER|95|POWER-ONE INC|0.96
20090220|739308104|PWER|200|POWER-ONE INC|0.98
20090223|739308104|PWER|630|POWER-ONE INC|0.81
20090226|739308104|PWER|5560|POWER-ONE INC|0.75
20090202|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|1.05
20090219|739316107|PSPF|9601|Power Sports Factory, Inc. Com|0.05
20090226|739316107|PSPF|4040|Power Sports Factory, Inc. Com|0.02
20090226|73931Q103|PWCL|200|POWERCOLD CORPORATION|0.08
20090227|73931Q103|PWCL|2032|POWERCOLD CORPORATION|0.1
20090202|73935A104|QQQQ|433|POWERSHARES QQQ TR UNIT SER 1|29.06
20090203|73935A104|QQQQ|381|POWERSHARES QQQ TR UNIT SER 1|29.41
20090204|73935A104|QQQQ|277|POWERSHARES QQQ TR UNIT SER 1|29.87
20090205|73935A104|QQQQ|1199|POWERSHARES QQQ TR UNIT SER 1|29.91
20090213|73935A104|QQQQ|813|POWERSHARES QQQ TR UNIT SER 1|30.57
20090223|73935A104|QQQQ|2308|POWERSHARES QQQ TR UNIT SER 1|28.87
20090224|73935A104|QQQQ|4253|POWERSHARES QQQ TR UNIT SER 1|27.85
20090202|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|14.88
20090203|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|14.69
20090204|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|15.25
20090205|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|15.34
20090206|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|15.69
20090218|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|15.08
20090219|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|14.94
20090202|73935B201|PQZ|1893|POWERSHARES ACTIVE ALPHAQ MULT|12.26
20090203|73935B201|PQZ|1893|POWERSHARES ACTIVE ALPHAQ MULT|12.29
20090204|73935B201|PQZ|1893|POWERSHARES ACTIVE ALPHAQ MULT|12.51
20090205|73935B201|PQZ|893|POWERSHARES ACTIVE ALPHAQ MULT|12.48
20090206|73935B201|PQZ|919|POWERSHARES ACTIVE ALPHAQ MULT|12.77
20090209|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|13.07
20090210|73935B201|PQZ|669|POWERSHARES ACTIVE ALPHAQ MULT|13.13
20090211|73935B201|PQZ|439|POWERSHARES ACTIVE ALPHAQ MULT|12.62
20090212|73935B201|PQZ|439|POWERSHARES ACTIVE ALPHAQ MULT|12.74
20090213|73935B201|PQZ|440|POWERSHARES ACTIVE ALPHAQ MULT|12.93
20090217|73935B201|PQZ|340|POWERSHARES ACTIVE ALPHAQ MULT|12.74
20090202|73935B300|PMA|3653|POWERSHARES ACTIVE MEGA-CAP PO|17.22
20090203|73935B300|PMA|3630|POWERSHARES ACTIVE MEGA-CAP PO|17.36
20090204|73935B300|PMA|3630|POWERSHARES ACTIVE MEGA-CAP PO|17.47
20090205|73935B300|PMA|3730|POWERSHARES ACTIVE MEGA-CAP PO|17.46
20090206|73935B300|PMA|3862|POWERSHARES ACTIVE MEGA-CAP PO|17.39
20090209|73935B300|PMA|3862|POWERSHARES ACTIVE MEGA-CAP PO|18.14
20090210|73935B300|PMA|3262|POWERSHARES ACTIVE MEGA-CAP PO|18.15
20090211|73935B300|PMA|2261|POWERSHARES ACTIVE MEGA-CAP PO|17.31
20090212|73935B300|PMA|2061|POWERSHARES ACTIVE MEGA-CAP PO|17.48
20090213|73935B300|PMA|1831|POWERSHARES ACTIVE MEGA-CAP PO|17.17
20090217|73935B300|PMA|1831|POWERSHARES ACTIVE MEGA-CAP PO|16.27
20090218|73935B300|PMA|1881|POWERSHARES ACTIVE MEGA-CAP PO|16.68
20090219|73935B300|PMA|1881|POWERSHARES ACTIVE MEGA-CAP PO|16.68
20090220|73935B300|PMA|1821|POWERSHARES ACTIVE MEGA-CAP PO|16.58
20090223|73935B300|PMA|1821|POWERSHARES ACTIVE MEGA-CAP PO|16.17
20090224|73935B300|PMA|1901|POWERSHARES ACTIVE MEGA-CAP PO|16
20090225|73935B300|PMA|4301|POWERSHARES ACTIVE MEGA-CAP PO|16.23
20090226|73935B300|PMA|4738|POWERSHARES ACTIVE MEGA-CAP PO|16.07
20090227|73935B300|PMA|4818|POWERSHARES ACTIVE MEGA-CAP PO|16.32
20090223|73935B409|PLK|451|POWERSHARES ACTIVE LOW DURATIO|24.25
20090224|73935B409|PLK|451|POWERSHARES ACTIVE LOW DURATIO|24.4
20090225|73935B409|PLK|851|POWERSHARES ACTIVE LOW DURATIO|24.3
20090226|73935B409|PLK|901|POWERSHARES ACTIVE LOW DURATIO|24.73
20090227|73935B409|PLK|1201|POWERSHARES ACTIVE LOW DURATIO|24.89
20090202|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|26.27
20090203|73935B508|PSR|125|POWERSHARES ACTIVE US REAL EST|21.29
20090204|73935B508|PSR|94|POWERSHARES ACTIVE US REAL EST|24.95
20090205|73935B508|PSR|94|POWERSHARES ACTIVE US REAL EST|20.5
20090206|73935B508|PSR|94|POWERSHARES ACTIVE US REAL EST|24.17
20090209|73935B508|PSR|94|POWERSHARES ACTIVE US REAL EST|23.27
20090211|73935B508|PSR|8|POWERSHARES ACTIVE US REAL EST|23.98
20090212|73935B508|PSR|8|POWERSHARES ACTIVE US REAL EST|22.63
20090202|73935L100|PIN|7718|POWERSHARES INDIA EXCHANGE TRA|11.67
20090206|73935L100|PIN|5032|POWERSHARES INDIA EXCHANGE TRA|11.79
20090209|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|12.03
20090210|73935L100|PIN|992|POWERSHARES INDIA EXCHANGE TRA|12.33
20090213|73935L100|PIN|75|POWERSHARES INDIA EXCHANGE TRA|12.03
20090218|73935L100|PIN|75|POWERSHARES INDIA EXCHANGE TRA|11.1
20090220|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|11.07
20090225|73935L100|PIN|44|POWERSHARES INDIA EXCHANGE TRA|11.18
20090227|73935L100|PIN|71|POWERSHARES INDIA EXCHANGE TRA|10.82
20090202|73935S105|DBC|5687|POWERSHARES DB COMMODITY INDEX|20.25
20090203|73935S105|DBC|901|POWERSHARES DB COMMODITY INDEX|19.86
20090204|73935S105|DBC|1295|POWERSHARES DB COMMODITY INDEX|19.63
20090206|73935S105|DBC|2991|POWERSHARES DB COMMODITY INDEX|20.18
20090209|73935S105|DBC|4875|POWERSHARES DB COMMODITY INDEX|20.36
20090210|73935S105|DBC|3191|POWERSHARES DB COMMODITY INDEX|20.22
20090211|73935S105|DBC|437|POWERSHARES DB COMMODITY INDEX|19.96
20090213|73935S105|DBC|169|POWERSHARES DB COMMODITY INDEX|19.87
20090217|73935S105|DBC|1010|POWERSHARES DB COMMODITY INDEX|19.51
20090218|73935S105|DBC|1700|POWERSHARES DB COMMODITY INDEX|18.42
20090219|73935S105|DBC|447|POWERSHARES DB COMMODITY INDEX|18.31
20090220|73935S105|DBC|633|POWERSHARES DB COMMODITY INDEX|18.76
20090223|73935S105|DBC|850|POWERSHARES DB COMMODITY INDEX|18.55
20090224|73935S105|DBC|662|POWERSHARES DB COMMODITY INDEX|18.37
20090225|73935S105|DBC|850|POWERSHARES DB COMMODITY INDEX|18.72
20090226|73935S105|DBC|10|POWERSHARES DB COMMODITY INDEX|18.94
20090227|73935S105|DBC|1509|POWERSHARES DB COMMODITY INDEX|19.34
20090204|73935X104|PWC|99|POWER SHARES ETF DYNAMIC MARKE|30.92
20090209|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|31.87
20090210|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|31.92
20090211|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|30.71
20090212|73935X104|PWC|62|POWER SHARES ETF DYNAMIC MARKE|30.9
20090213|73935X104|PWC|656|POWER SHARES ETF DYNAMIC MARKE|31.21
20090224|73935X104|PWC|240|POWER SHARES ETF DYNAMIC MARKE|27.94
20090227|73935X104|PWC|13|POWER SHARES ETF DYNAMIC MARKE|28.07
20090220|73935X138|PQSC|7993|POWERSHARES FTSE NASDAQ SMALL|14.58
20090223|73935X138|PQSC|993|POWERSHARES FTSE NASDAQ SMALL|13.96
20090209|73935X146|PNQI|24|POWERSHARES EXCHANGE TD FD TR|14.64
20090217|73935X153|PDP|43|PWRSHS EXCH TRADED FD TR DWA T|13.49
20090218|73935X153|PDP|43|PWRSHS EXCH TRADED FD TR DWA T|12.98
20090225|73935X153|PDP|69|PWRSHS EXCH TRADED FD TR DWA T|12.75
20090227|73935X153|PDP|28|PWRSHS EXCH TRADED FD TR DWA T|12.42
20090213|73935X161|PUW|604|WILDERHILL PROGRESSIVE ENERGY|14.6
20090217|73935X161|PUW|661|WILDERHILL PROGRESSIVE ENERGY|14.63
20090218|73935X161|PUW|746|WILDERHILL PROGRESSIVE ENERGY|13.8
20090219|73935X161|PUW|1433|WILDERHILL PROGRESSIVE ENERGY|13.73
20090220|73935X161|PUW|1896|WILDERHILL PROGRESSIVE ENERGY|13.65
20090226|73935X161|PUW|512|WILDERHILL PROGRESSIVE ENERGY|13.15
20090203|73935X179|PYH|794|VALUE LINE IND ROTATION PORT P|15.72
20090204|73935X179|PYH|271|VALUE LINE IND ROTATION PORT P|16.07
20090209|73935X179|PYH|111|VALUE LINE IND ROTATION PORT P|16.38
20090211|73935X179|PYH|66|VALUE LINE IND ROTATION PORT P|15.81
20090213|73935X179|PYH|1561|VALUE LINE IND ROTATION PORT P|15.67
20090217|73935X179|PYH|461|VALUE LINE IND ROTATION PORT P|15.78
20090202|73935X195|PSP|5598|LISTED PRIV EQTY PRTF PWRSHS E|6.35
20090203|73935X195|PSP|5634|LISTED PRIV EQTY PRTF PWRSHS E|6.36
20090204|73935X195|PSP|9007|LISTED PRIV EQTY PRTF PWRSHS E|6.28
20090209|73935X195|PSP|8414|LISTED PRIV EQTY PRTF PWRSHS E|6.46
20090210|73935X195|PSP|4833|LISTED PRIV EQTY PRTF PWRSHS E|6.52
20090211|73935X195|PSP|3503|LISTED PRIV EQTY PRTF PWRSHS E|6.02
20090212|73935X195|PSP|4945|LISTED PRIV EQTY PRTF PWRSHS E|6.01
20090213|73935X195|PSP|7789|LISTED PRIV EQTY PRTF PWRSHS E|6.02
20090217|73935X195|PSP|9889|LISTED PRIV EQTY PRTF PWRSHS E|5.85
20090219|73935X195|PSP|83|LISTED PRIV EQTY PRTF PWRSHS E|5.3
20090225|73935X195|PSP|24|LISTED PRIV EQTY PRTF PWRSHS E|5.1
20090226|73935X195|PSP|544|LISTED PRIV EQTY PRTF PWRSHS E|4.99
20090203|73935X229|PGF|800|FINL PFD PORTFOLIO PWRSHS EXCH|10.63
20090204|73935X229|PGF|2550|FINL PFD PORTFOLIO PWRSHS EXCH|10.02
20090209|73935X229|PGF|3950|FINL PFD PORTFOLIO PWRSHS EXCH|10.11
20090210|73935X229|PGF|74|FINL PFD PORTFOLIO PWRSHS EXCH|10.55
20090212|73935X229|PGF|24|FINL PFD PORTFOLIO PWRSHS EXCH|10.39
20090213|73935X229|PGF|1195|FINL PFD PORTFOLIO PWRSHS EXCH|10.15
20090217|73935X229|PGF|400|FINL PFD PORTFOLIO PWRSHS EXCH|9.8
20090218|73935X229|PGF|765|FINL PFD PORTFOLIO PWRSHS EXCH|8.89
20090220|73935X229|PGF|4363|FINL PFD PORTFOLIO PWRSHS EXCH|7.23
20090223|73935X229|PGF|97|FINL PFD PORTFOLIO PWRSHS EXCH|7.3
20090226|73935X229|PGF|3085|FINL PFD PORTFOLIO PWRSHS EXCH|7.75
20090213|73935X237|PRFF|123|FTSE RAFI FINLS SECTOR PORTF P|13.7
20090218|73935X237|PRFF|102|FTSE RAFI FINLS SECTOR PORTF P|12.15
20090219|73935X237|PRFF|2|FTSE RAFI FINLS SECTOR PORTF P|12.08
20090202|73935X278|PZD|6679|DYNAMIC CLEANTECH PORT PWRSHS|16.53
20090203|73935X278|PZD|6947|DYNAMIC CLEANTECH PORT PWRSHS|16
20090204|73935X278|PZD|7181|DYNAMIC CLEANTECH PORT PWRSHS|16.6
20090206|73935X278|PZD|1553|DYNAMIC CLEANTECH PORT PWRSHS|17.05
20090212|73935X278|PZD|7790|DYNAMIC CLEANTECH PORT PWRSHS|16.93
20090213|73935X278|PZD|9659|DYNAMIC CLEANTECH PORT PWRSHS|17.07
20090225|73935X278|PZD|4590|DYNAMIC CLEANTECH PORT PWRSHS|15.53
20090226|73935X278|PZD|5814|DYNAMIC CLEANTECH PORT PWRSHS|15.46
20090227|73935X278|PZD|3653|DYNAMIC CLEANTECH PORT PWRSHS|14.89
20090217|73935X294|PGZ|198|DYNAMIC AGGRESSIVE GRWTH PORT|16.07
20090210|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|6.13
20090212|73935X302|PEY|2269|POWERSHARE HIGH YIELD EQTY DIV|5.74
20090219|73935X302|PEY|4713|POWERSHARE HIGH YIELD EQTY DIV|5.16
20090220|73935X302|PEY|150|POWERSHARE HIGH YIELD EQTY DIV|4.94
20090227|73935X302|PEY|52|POWERSHARE HIGH YIELD EQTY DIV|4.95
20090206|73935X310|PVM|2170|DYNAMIC DEEP VAL PORT PWRSHRS|15.91
20090209|73935X310|PVM|3498|DYNAMIC DEEP VAL PORT PWRSHRS|16.38
20090210|73935X310|PVM|440|DYNAMIC DEEP VAL PORT PWRSHRS|16.3
20090219|73935X310|PVM|1169|DYNAMIC DEEP VAL PORT PWRSHRS|14.6
20090220|73935X310|PVM|1369|DYNAMIC DEEP VAL PORT PWRSHRS|14.48
20090223|73935X310|PVM|1369|DYNAMIC DEEP VAL PORT PWRSHRS|14
20090224|73935X310|PVM|1369|DYNAMIC DEEP VAL PORT PWRSHRS|13.5
20090202|73935X328|PTJ|211|DYNAMIC HEALTHCARE SVCS SECTOR|16.27
20090203|73935X328|PTJ|252|DYNAMIC HEALTHCARE SVCS SECTOR|16.56
20090204|73935X328|PTJ|247|DYNAMIC HEALTHCARE SVCS SECTOR|16.88
20090206|73935X328|PTJ|73|DYNAMIC HEALTHCARE SVCS SECTOR|17.1
20090218|73935X328|PTJ|188|DYNAMIC HEALTHCARE SVCS SECTOR|16.45
20090225|73935X328|PTJ|132|DYNAMIC HEALTHCARE SVCS SECTOR|15.58
20090210|73935X336|PJB|2121|DYNAMIC BANKING SECT PORT PWRS|13.47
20090212|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|12.9
20090210|73935X344|PTF|839|DYNAMIC TECHNOLOGY SECTOR PORT|16.35
20090211|73935X344|PTF|600|DYNAMIC TECHNOLOGY SECTOR PORT|15.75
20090219|73935X344|PTF|417|DYNAMIC TECHNOLOGY SECTOR PORT|15.13
20090204|73935X351|PTH|619|DYNAMIC HEALTHCARE SECTOR PORT|19.85
20090205|73935X351|PTH|12|DYNAMIC HEALTHCARE SECTOR PORT|19.66
20090209|73935X351|PTH|8471|DYNAMIC HEALTHCARE SECTOR PORT|20.03
20090210|73935X351|PTH|2735|DYNAMIC HEALTHCARE SECTOR PORT|19.88
20090211|73935X351|PTH|3525|DYNAMIC HEALTHCARE SECTOR PORT|19.48
20090212|73935X351|PTH|1224|DYNAMIC HEALTHCARE SECTOR PORT|19.59
20090213|73935X351|PTH|1358|DYNAMIC HEALTHCARE SECTOR PORT|19.78
20090217|73935X351|PTH|379|DYNAMIC HEALTHCARE SECTOR PORT|19.85
20090223|73935X351|PTH|269|DYNAMIC HEALTHCARE SECTOR PORT|19.06
20090226|73935X351|PTH|392|DYNAMIC HEALTHCARE SECTOR PORT|18.16
20090202|73935X369|PRN|515|DYNAMIC INDLS SECTOR PORT PWRS|17.85
20090203|73935X369|PRN|51|DYNAMIC INDLS SECTOR PORT PWRS|17.63
20090204|73935X369|PRN|938|DYNAMIC INDLS SECTOR PORT PWRS|17.89
20090205|73935X369|PRN|142|DYNAMIC INDLS SECTOR PORT PWRS|17.99
20090210|73935X369|PRN|186|DYNAMIC INDLS SECTOR PORT PWRS|18.57
20090211|73935X369|PRN|387|DYNAMIC INDLS SECTOR PORT PWRS|17.85
20090212|73935X369|PRN|220|DYNAMIC INDLS SECTOR PORT PWRS|17.79
20090213|73935X369|PRN|140|DYNAMIC INDLS SECTOR PORT PWRS|17.59
20090218|73935X369|PRN|899|DYNAMIC INDLS SECTOR PORT PWRS|17.09
20090219|73935X369|PRN|1783|DYNAMIC INDLS SECTOR PORT PWRS|16.93
20090220|73935X369|PRN|2167|DYNAMIC INDLS SECTOR PORT PWRS|16.67
20090223|73935X369|PRN|182|DYNAMIC INDLS SECTOR PORT PWRS|16.21
20090224|73935X369|PRN|738|DYNAMIC INDLS SECTOR PORT PWRS|15.53
20090226|73935X369|PRN|1325|DYNAMIC INDLS SECTOR PORT PWRS|15.63
20090202|73935X377|PFI|1|DYNAMIC FINL SECTOR PORT POWER|14.5
20090206|73935X377|PFI|38|DYNAMIC FINL SECTOR PORT POWER|14.93
20090209|73935X377|PFI|1036|DYNAMIC FINL SECTOR PORT POWER|15.32
20090213|73935X377|PFI|475|DYNAMIC FINL SECTOR PORT POWER|14.78
20090217|73935X377|PFI|36|DYNAMIC FINL SECTOR PORT POWER|14.69
20090219|73935X377|PFI|2508|DYNAMIC FINL SECTOR PORT POWER|13.8
20090220|73935X377|PFI|796|DYNAMIC FINL SECTOR PORT POWER|13.43
20090223|73935X377|PFI|684|DYNAMIC FINL SECTOR PORT POWER|13.34
20090225|73935X377|PFI|459|DYNAMIC FINL SECTOR PORT POWER|13.51
20090202|73935X385|PXI|510|DYNAMIC ENERGY SECT PORT PWRSH|19.37
20090203|73935X385|PXI|540|DYNAMIC ENERGY SECT PORT PWRSH|18.71
20090204|73935X385|PXI|471|DYNAMIC ENERGY SECT PORT PWRSH|18.57
20090205|73935X385|PXI|836|DYNAMIC ENERGY SECT PORT PWRSH|19.03
20090209|73935X385|PXI|45|DYNAMIC ENERGY SECT PORT PWRSH|19.9
20090210|73935X385|PXI|45|DYNAMIC ENERGY SECT PORT PWRSH|20.01
20090211|73935X385|PXI|780|DYNAMIC ENERGY SECT PORT PWRSH|19.11
20090212|73935X385|PXI|54|DYNAMIC ENERGY SECT PORT PWRSH|18.81
20090213|73935X385|PXI|555|DYNAMIC ENERGY SECT PORT PWRSH|18.68
20090217|73935X385|PXI|1749|DYNAMIC ENERGY SECT PORT PWRSH|19.15
20090218|73935X385|PXI|839|DYNAMIC ENERGY SECT PORT PWRSH|17.74
20090219|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|17.19
20090220|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|17.38
20090223|73935X385|PXI|534|DYNAMIC ENERGY SECT PORT PWRSH|16.81
20090224|73935X385|PXI|89|DYNAMIC ENERGY SECT PORT PWRSH|15.8
20090225|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|16.66
20090226|73935X385|PXI|70|DYNAMIC ENERGY SECT PORT PWRSH|16.84
20090227|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|16.56
20090203|73935X393|PSL|227|DYNAMIC CONSUMER STPLS SECT PO|19.59
20090206|73935X393|PSL|224|DYNAMIC CONSUMER STPLS SECT PO|19.76
20090209|73935X393|PSL|433|DYNAMIC CONSUMER STPLS SECT PO|20.25
20090210|73935X393|PSL|165|DYNAMIC CONSUMER STPLS SECT PO|20.17
20090211|73935X393|PSL|278|DYNAMIC CONSUMER STPLS SECT PO|19.46
20090212|73935X393|PSL|226|DYNAMIC CONSUMER STPLS SECT PO|19.65
20090218|73935X393|PSL|698|DYNAMIC CONSUMER STPLS SECT PO|19.24
20090223|73935X393|PSL|230|DYNAMIC CONSUMER STPLS SECT PO|18.81
20090227|73935X393|PSL|35|DYNAMIC CONSUMER STPLS SECT PO|18
20090202|73935X401|PGJ|59|POWERSHARES GOLDEN DRAGON HALT|13.21
20090204|73935X401|PGJ|2273|POWERSHARES GOLDEN DRAGON HALT|13.34
20090205|73935X401|PGJ|2456|POWERSHARES GOLDEN DRAGON HALT|13.67
20090210|73935X401|PGJ|103|POWERSHARES GOLDEN DRAGON HALT|14.62
20090211|73935X401|PGJ|69|POWERSHARES GOLDEN DRAGON HALT|13.96
20090212|73935X401|PGJ|19|POWERSHARES GOLDEN DRAGON HALT|13.99
20090217|73935X401|PGJ|12|POWERSHARES GOLDEN DRAGON HALT|13.81
20090218|73935X401|PGJ|2027|POWERSHARES GOLDEN DRAGON HALT|13.05
20090219|73935X401|PGJ|46|POWERSHARES GOLDEN DRAGON HALT|13.24
20090223|73935X401|PGJ|60|POWERSHARES GOLDEN DRAGON HALT|12.92
20090224|73935X401|PGJ|28|POWERSHARES GOLDEN DRAGON HALT|12.79
20090226|73935X401|PGJ|5524|POWERSHARES GOLDEN DRAGON HALT|13.08
20090227|73935X401|PGJ|266|POWERSHARES GOLDEN DRAGON HALT|12.82
20090202|73935X419|PEZ|879|DYNAMIC CONSUMER DISCRTY SECT|14.21
20090205|73935X419|PEZ|110|DYNAMIC CONSUMER DISCRTY SECT|14.23
20090206|73935X419|PEZ|184|DYNAMIC CONSUMER DISCRTY SECT|14.49
20090209|73935X419|PEZ|2553|DYNAMIC CONSUMER DISCRTY SECT|14.96
20090210|73935X419|PEZ|2353|DYNAMIC CONSUMER DISCRTY SECT|14.91
20090211|73935X419|PEZ|524|DYNAMIC CONSUMER DISCRTY SECT|14.26
20090212|73935X419|PEZ|524|DYNAMIC CONSUMER DISCRTY SECT|14.32
20090213|73935X419|PEZ|92|DYNAMIC CONSUMER DISCRTY SECT|14
20090218|73935X419|PEZ|337|DYNAMIC CONSUMER DISCRTY SECT|13.97
20090213|73935X427|PYZ|55|DYNAMIC BASIC MATLS SCT PORT P|17.98
20090223|73935X427|PYZ|370|DYNAMIC BASIC MATLS SCT PORT P|16.27
20090227|73935X427|PYZ|2552|DYNAMIC BASIC MATLS SCT PORT P|15.41
20090202|73935X435|PJM|394|DYNAMIC SMALL CAP PORT PWRSH E|14.58
20090204|73935X435|PJM|31|DYNAMIC SMALL CAP PORT PWRSH E|14.57
20090205|73935X435|PJM|313|DYNAMIC SMALL CAP PORT PWRSH E|14.84
20090206|73935X435|PJM|447|DYNAMIC SMALL CAP PORT PWRSH E|14.6
20090209|73935X435|PJM|355|DYNAMIC SMALL CAP PORT PWRSH E|15.11
20090211|73935X435|PJM|503|DYNAMIC SMALL CAP PORT PWRSH E|14.42
20090212|73935X435|PJM|503|DYNAMIC SMALL CAP PORT PWRSH E|14.38
20090213|73935X435|PJM|171|DYNAMIC SMALL CAP PORT PWRSH E|14.42
20090217|73935X435|PJM|265|DYNAMIC SMALL CAP PORT PWRSH E|14.58
20090223|73935X435|PJM|1800|DYNAMIC SMALL CAP PORT PWRSH E|13.11
20090224|73935X435|PJM|1800|DYNAMIC SMALL CAP PORT PWRSH E|12.62
20090225|73935X435|PJM|1530|DYNAMIC SMALL CAP PORT PWRSH E|12.89
20090226|73935X435|PJM|140|DYNAMIC SMALL CAP PORT PWRSH E|12.61
20090203|73935X443|PJG|215|DYNAMIC MID CAP PORT PWRSH EXC|14.83
20090204|73935X443|PJG|365|DYNAMIC MID CAP PORT PWRSH EXC|15.27
20090205|73935X443|PJG|215|DYNAMIC MID CAP PORT PWRSH EXC|15.21
20090206|73935X443|PJG|556|DYNAMIC MID CAP PORT PWRSH EXC|15.16
20090210|73935X443|PJG|3400|DYNAMIC MID CAP PORT PWRSH EXC|15.93
20090211|73935X443|PJG|575|DYNAMIC MID CAP PORT PWRSH EXC|15.41
20090212|73935X443|PJG|575|DYNAMIC MID CAP PORT PWRSH EXC|15.46
20090213|73935X443|PJG|410|DYNAMIC MID CAP PORT PWRSH EXC|15.56
20090217|73935X443|PJG|510|DYNAMIC MID CAP PORT PWRSH EXC|15.56
20090218|73935X443|PJG|460|DYNAMIC MID CAP PORT PWRSH EXC|14.97
20090220|73935X443|PJG|44|DYNAMIC MID CAP PORT PWRSH EXC|14.61
20090223|73935X443|PJG|44|DYNAMIC MID CAP PORT PWRSH EXC|14.29
20090224|73935X443|PJG|559|DYNAMIC MID CAP PORT PWRSH EXC|13.86
20090203|73935X450|PJF|91|DYNAMIC LGE CAP PORT PWRSHR EX|17.36
20090204|73935X450|PJF|604|DYNAMIC LGE CAP PORT PWRSHR EX|17.68
20090205|73935X450|PJF|658|DYNAMIC LGE CAP PORT PWRSHR EX|17.52
20090212|73935X450|PJF|877|DYNAMIC LGE CAP PORT PWRSHR EX|17.34
20090213|73935X450|PJF|1156|DYNAMIC LGE CAP PORT PWRSHR EX|17.45
20090217|73935X450|PJF|1096|DYNAMIC LGE CAP PORT PWRSHR EX|17.49
20090218|73935X450|PJF|539|DYNAMIC LGE CAP PORT PWRSHR EX|16.75
20090219|73935X450|PJF|42|DYNAMIC LGE CAP PORT PWRSHR EX|16.7
20090205|73935X476|PRFU|106|FTSE RAFI UTILS SECTOR PORTF P|43.05
20090206|73935X476|PRFU|269|FTSE RAFI UTILS SECTOR PORTF P|43.27
20090211|73935X476|PRFU|674|FTSE RAFI UTILS SECTOR PORTF P|42.09
20090212|73935X476|PRFU|130|FTSE RAFI UTILS SECTOR PORTF P|41.72
20090213|73935X476|PRFU|130|FTSE RAFI UTILS SECTOR PORTF P|41.5
20090219|73935X476|PRFU|126|FTSE RAFI UTILS SECTOR PORTF P|39
20090223|73935X476|PRFU|30|FTSE RAFI UTILS SECTOR PORTF P|38.15
20090224|73935X476|PRFU|45|FTSE RAFI UTILS SECTOR PORTF P|37.15
20090226|73935X476|PRFU|1300|FTSE RAFI UTILS SECTOR PORTF P|37.95
20090227|73935X476|PRFU|45|FTSE RAFI UTILS SECTOR PORTF P|37.35
20090204|73935X484|PRFQ|293|FTSE RAFI TELEC & TECH SECTOR|34.03
20090220|73935X484|PRFQ|1927|FTSE RAFI TELEC & TECH SECTOR|31.81
20090225|73935X484|PRFQ|54|FTSE RAFI TELEC & TECH SECTOR|31.88
20090203|73935X492|PRFS|108|FTSE RAFI CONSUMER SVCS SECTOR|29.6
20090204|73935X492|PRFS|10|FTSE RAFI CONSUMER SVCS SECTOR|29.73
20090205|73935X492|PRFS|6|FTSE RAFI CONSUMER SVCS SECTOR|29.59
20090206|73935X492|PRFS|19|FTSE RAFI CONSUMER SVCS SECTOR|30.14
20090212|73935X492|PRFS|551|FTSE RAFI CONSUMER SVCS SECTOR|29.68
20090213|73935X492|PRFS|283|FTSE RAFI CONSUMER SVCS SECTOR|29.79
20090217|73935X492|PRFS|906|FTSE RAFI CONSUMER SVCS SECTOR|29.29
20090218|73935X492|PRFS|259|FTSE RAFI CONSUMER SVCS SECTOR|28.63
20090219|73935X492|PRFS|59|FTSE RAFI CONSUMER SVCS SECTOR|28.4
20090220|73935X492|PRFS|43|FTSE RAFI CONSUMER SVCS SECTOR|28.35
20090223|73935X492|PRFS|43|FTSE RAFI CONSUMER SVCS SECTOR|28.17
20090224|73935X492|PRFS|43|FTSE RAFI CONSUMER SVCS SECTOR|27.48
20090225|73935X492|PRFS|98|FTSE RAFI CONSUMER SVCS SECTOR|28.59
20090226|73935X492|PRFS|88|FTSE RAFI CONSUMER SVCS SECTOR|28.28
20090227|73935X492|PRFS|46|FTSE RAFI CONSUMER SVCS SECTOR|27.48
20090202|73935X500|PBW|7|POWERSHARES WILDER HILL CLEAN|7.86
20090203|73935X500|PBW|8|POWERSHARES WILDER HILL CLEAN|7.83
20090204|73935X500|PBW|344|POWERSHARES WILDER HILL CLEAN|7.91
20090205|73935X500|PBW|5344|POWERSHARES WILDER HILL CLEAN|7.99
20090206|73935X500|PBW|2679|POWERSHARES WILDER HILL CLEAN|8.1
20090209|73935X500|PBW|4000|POWERSHARES WILDER HILL CLEAN|8.38
20090210|73935X500|PBW|3975|POWERSHARES WILDER HILL CLEAN|8.42
20090211|73935X500|PBW|3106|POWERSHARES WILDER HILL CLEAN|8.1
20090212|73935X500|PBW|10|POWERSHARES WILDER HILL CLEAN|7.97
20090218|73935X500|PBW|32|POWERSHARES WILDER HILL CLEAN|7.51
20090220|73935X500|PBW|61|POWERSHARES WILDER HILL CLEAN|7.19
20090223|73935X500|PBW|63|POWERSHARES WILDER HILL CLEAN|7.01
20090202|73935X518|PRFH|100|FTSE RAFI HEALTH CARE SECT POR|38.41
20090203|73935X518|PRFH|175|FTSE RAFI HEALTH CARE SECT POR|38.85
20090210|73935X526|PRFG|289|FTSE RAFI CONSUMER GOODS SECTO|29.25
20090211|73935X526|PRFG|289|FTSE RAFI CONSUMER GOODS SECTO|28.09
20090225|73935X526|PRFG|92|FTSE RAFI CONSUMER GOODS SECTO|26.85
20090226|73935X526|PRFG|92|FTSE RAFI CONSUMER GOODS SECTO|26.67
20090202|73935X534|PRFN|210|FTSE RAFI INDLS SECTOR PORTF P|30.29
20090203|73935X534|PRFN|289|FTSE RAFI INDLS SECTOR PORTF P|29.75
20090204|73935X534|PRFN|200|FTSE RAFI INDLS SECTOR PORTF P|30.41
20090205|73935X534|PRFN|200|FTSE RAFI INDLS SECTOR PORTF P|30.36
20090206|73935X534|PRFN|1292|FTSE RAFI INDLS SECTOR PORTF P|30.57
20090210|73935X534|PRFN|33|FTSE RAFI INDLS SECTOR PORTF P|32.02
20090212|73935X534|PRFN|55|FTSE RAFI INDLS SECTOR PORTF P|30.34
20090213|73935X534|PRFN|459|FTSE RAFI INDLS SECTOR PORTF P|30.24
20090217|73935X534|PRFN|237|FTSE RAFI INDLS SECTOR PORTF P|30.16
20090218|73935X534|PRFN|150|FTSE RAFI INDLS SECTOR PORTF P|28.7
20090219|73935X534|PRFN|2132|FTSE RAFI INDLS SECTOR PORTF P|28.57
20090220|73935X534|PRFN|1713|FTSE RAFI INDLS SECTOR PORTF P|27.93
20090223|73935X534|PRFN|1489|FTSE RAFI INDLS SECTOR PORTF P|27.5
20090224|73935X534|PRFN|1144|FTSE RAFI INDLS SECTOR PORTF P|26.22
20090225|73935X534|PRFN|172|FTSE RAFI INDLS SECTOR PORTF P|27.12
20090218|73935X542|PRFM|4|FTSE RAFI BASIC MATLS SECTOR P|26.04
20090219|73935X542|PRFM|204|FTSE RAFI BASIC MATLS SECTOR P|25.75
20090224|73935X542|PRFM|900|FTSE RAFI BASIC MATLS SECTOR P|23.53
20090225|73935X542|PRFM|447|FTSE RAFI BASIC MATLS SECTOR P|24.53
20090226|73935X542|PRFM|347|FTSE RAFI BASIC MATLS SECTOR P|23.88
20090227|73935X542|PRFM|47|FTSE RAFI BASIC MATLS SECTOR P|23.66
20090202|73935X559|PRFE|699|FTSE RAFI ENERGY SECTOR PORTF|47.16
20090206|73935X559|PRFE|60|FTSE RAFI ENERGY SECTOR PORTF|48.66
20090209|73935X559|PRFE|869|FTSE RAFI ENERGY SECTOR PORTF|49.37
20090210|73935X559|PRFE|324|FTSE RAFI ENERGY SECTOR PORTF|49.57
20090211|73935X559|PRFE|924|FTSE RAFI ENERGY SECTOR PORTF|47.27
20090212|73935X559|PRFE|937|FTSE RAFI ENERGY SECTOR PORTF|46.66
20090213|73935X559|PRFE|426|FTSE RAFI ENERGY SECTOR PORTF|46.9
20090217|73935X559|PRFE|14|FTSE RAFI ENERGY SECTOR PORTF|47.52
20090220|73935X559|PRFE|4167|FTSE RAFI ENERGY SECTOR PORTF|43.87
20090203|73935X567|PRFZ|401|FTSE RAFI US 1500 SM-MID PORTF|28.94
20090205|73935X567|PRFZ|199|FTSE RAFI US 1500 SM-MID PORTF|28.88
20090206|73935X567|PRFZ|1714|FTSE RAFI US 1500 SM-MID PORTF|29.25
20090209|73935X567|PRFZ|6325|FTSE RAFI US 1500 SM-MID PORTF|30.27
20090210|73935X567|PRFZ|763|FTSE RAFI US 1500 SM-MID PORTF|30.18
20090211|73935X567|PRFZ|4712|FTSE RAFI US 1500 SM-MID PORTF|28.81
20090212|73935X567|PRFZ|7370|FTSE RAFI US 1500 SM-MID PORTF|28.93
20090217|73935X567|PRFZ|113|FTSE RAFI US 1500 SM-MID PORTF|28.82
20090218|73935X567|PRFZ|750|FTSE RAFI US 1500 SM-MID PORTF|27.81
20090219|73935X567|PRFZ|2550|FTSE RAFI US 1500 SM-MID PORTF|27.27
20090220|73935X567|PRFZ|1351|FTSE RAFI US 1500 SM-MID PORTF|26.77
20090223|73935X567|PRFZ|750|FTSE RAFI US 1500 SM-MID PORTF|26.46
20090224|73935X567|PRFZ|750|FTSE RAFI US 1500 SM-MID PORTF|25.38
20090202|73935X575|PHO|5700|POWERSHARES WATER RESOURCES|12.64
20090203|73935X575|PHO|3250|POWERSHARES WATER RESOURCES|12.46
20090204|73935X575|PHO|1273|POWERSHARES WATER RESOURCES|12.7
20090206|73935X575|PHO|1453|POWERSHARES WATER RESOURCES|12.77
20090209|73935X575|PHO|7332|POWERSHARES WATER RESOURCES|13.18
20090210|73935X575|PHO|1000|POWERSHARES WATER RESOURCES|13.24
20090212|73935X575|PHO|1003|POWERSHARES WATER RESOURCES|12.65
20090213|73935X575|PHO|1029|POWERSHARES WATER RESOURCES|12.62
20090217|73935X575|PHO|1000|POWERSHARES WATER RESOURCES|12.51
20090218|73935X575|PHO|1242|POWERSHARES WATER RESOURCES|11.91
20090219|73935X575|PHO|1091|POWERSHARES WATER RESOURCES|11.79
20090220|73935X575|PHO|3142|POWERSHARES WATER RESOURCES|11.67
20090223|73935X575|PHO|1085|POWERSHARES WATER RESOURCES|11.55
20090224|73935X575|PHO|577|POWERSHARES WATER RESOURCES|10.96
20090225|73935X575|PHO|1605|POWERSHARES WATER RESOURCES|11.42
20090226|73935X575|PHO|650|POWERSHARES WATER RESOURCES|11.13
20090227|73935X575|PHO|53|POWERSHARES WATER RESOURCES|11.21
20090209|73935X583|PRF|86|POWERSHARES EXCHANGE TRADED FD|31.97
20090210|73935X583|PRF|86|POWERSHARES EXCHANGE TRADED FD|32.09
20090211|73935X583|PRF|32|POWERSHARES EXCHANGE TRADED FD|30.43
20090212|73935X583|PRF|915|POWERSHARES EXCHANGE TRADED FD|30.71
20090213|73935X583|PRF|358|POWERSHARES EXCHANGE TRADED FD|30.72
20090217|73935X583|PRF|6113|POWERSHARES EXCHANGE TRADED FD|30.45
20090218|73935X583|PRF|3430|POWERSHARES EXCHANGE TRADED FD|28.98
20090220|73935X583|PRF|10|POWERSHARES EXCHANGE TRADED FD|28.38
20090223|73935X583|PRF|23|POWERSHARES EXCHANGE TRADED FD|27.98
20090224|73935X583|PRF|23|POWERSHARES EXCHANGE TRADED FD|27.1
20090227|73935X583|PRF|2192|POWERSHARES EXCHANGE TRADED FD|27.62
20090202|73935X591|PUI|3450|POWERSHARES DYNAMIC UTILITIES|15.12
20090203|73935X591|PUI|4150|POWERSHARES DYNAMIC UTILITIES|15
20090204|73935X591|PUI|4541|POWERSHARES DYNAMIC UTILITIES|15.07
20090205|73935X591|PUI|5415|POWERSHARES DYNAMIC UTILITIES|15.17
20090211|73935X591|PUI|1851|POWERSHARES DYNAMIC UTILITIES|14.83
20090212|73935X591|PUI|825|POWERSHARES DYNAMIC UTILITIES|14.65
20090213|73935X591|PUI|1824|POWERSHARES DYNAMIC UTILITIES|14.47
20090217|73935X591|PUI|1376|POWERSHARES DYNAMIC UTILITIES|14.57
20090218|73935X591|PUI|4591|POWERSHARES DYNAMIC UTILITIES|13.97
20090219|73935X591|PUI|255|POWERSHARES DYNAMIC UTILITIES|13.79
20090202|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|10.43
20090204|73935X609|PWB|7|POWERSHARES DYNAMIC LRG CAP GR|10.66
20090209|73935X609|PWB|6|POWERSHARES DYNAMIC LRG CAP GR|11.09
20090210|73935X609|PWB|3289|POWERSHARES DYNAMIC LRG CAP GR|11.08
20090211|73935X609|PWB|39|POWERSHARES DYNAMIC LRG CAP GR|10.69
20090213|73935X609|PWB|34|POWERSHARES DYNAMIC LRG CAP GR|10.74
20090218|73935X609|PWB|2940|POWERSHARES DYNAMIC LRG CAP GR|10.38
20090219|73935X609|PWB|5284|POWERSHARES DYNAMIC LRG CAP GR|10.41
20090220|73935X609|PWB|42|POWERSHARES DYNAMIC LRG CAP GR|10.26
20090223|73935X609|PWB|41|POWERSHARES DYNAMIC LRG CAP GR|10.21
20090224|73935X609|PWB|243|POWERSHARES DYNAMIC LRG CAP GR|9.89
20090225|73935X609|PWB|68|POWERSHARES DYNAMIC LRG CAP GR|10.17
20090226|73935X609|PWB|1395|POWERSHARES DYNAMIC LRG CAP GR|10.13
20090227|73935X609|PWB|99|POWERSHARES DYNAMIC LRG CAP GR|9.86
20090202|73935X625|PXJ|19|POWERSHARES DYNAMIC OIL & GAS|11.23
20090203|73935X625|PXJ|52|POWERSHARES DYNAMIC OIL & GAS|11.01
20090204|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS|10.95
20090212|73935X625|PXJ|62|POWERSHARES DYNAMIC OIL & GAS|11.24
20090217|73935X625|PXJ|50|POWERSHARES DYNAMIC OIL & GAS|11.28
20090219|73935X625|PXJ|5|POWERSHARES DYNAMIC OIL & GAS|10.36
20090223|73935X625|PXJ|46|POWERSHARES DYNAMIC OIL & GAS|10.27
20090224|73935X625|PXJ|88|POWERSHARES DYNAMIC OIL & GAS|9.63
20090227|73935X625|PXJ|36|POWERSHARES DYNAMIC OIL & GAS|10.13
20090202|73935X633|PXN|97|POWERSHARES LUX NANOTECH|7
20090210|73935X633|PXN|300|POWERSHARES LUX NANOTECH|7.53
20090203|73935X641|PIC|276|POWERSHARES DYNAMIC INSURANCE|11.97
20090204|73935X641|PIC|70|POWERSHARES DYNAMIC INSURANCE|11.94
20090205|73935X641|PIC|550|POWERSHARES DYNAMIC INSURANCE|11.72
20090202|73935X658|PXE|1733|POWERSHARES DYNAMIC ENERGY EXP|13.66
20090203|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|13.45
20090204|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|13.78
20090205|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|13.91
20090206|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|14.06
20090209|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|14.37
20090210|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|14.59
20090211|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|13.89
20090204|73935X666|PKB|1037|POWERSHARES DYNAMIC BUILDING &|10.07
20090206|73935X666|PKB|293|POWERSHARES DYNAMIC BUILDING &|10.15
20090209|73935X666|PKB|3614|POWERSHARES DYNAMIC BUILDING &|10.51
20090213|73935X666|PKB|15|POWERSHARES DYNAMIC BUILDING &|9.95
20090217|73935X666|PKB|15|POWERSHARES DYNAMIC BUILDING &|9.81
20090219|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|9.11
20090220|73935X666|PKB|64|POWERSHARES DYNAMIC BUILDING &|8.91
20090223|73935X666|PKB|64|POWERSHARES DYNAMIC BUILDING &|8.74
20090224|73935X666|PKB|64|POWERSHARES DYNAMIC BUILDING &|8.32
20090225|73935X666|PKB|538|POWERSHARES DYNAMIC BUILDING &|8.69
20090226|73935X666|PKB|13|POWERSHARES DYNAMIC BUILDING &|8.55
20090227|73935X666|PKB|13|POWERSHARES DYNAMIC BUILDING &|8.37
20090203|73935X674|PZJ|269|POWERSHARES EXCHANGE TRADED FD|13.52
20090204|73935X674|PZJ|211|POWERSHARES EXCHANGE TRADED FD|13.61
20090209|73935X674|PZJ|1400|POWERSHARES EXCHANGE TRADED FD|13.97
20090210|73935X674|PZJ|1500|POWERSHARES EXCHANGE TRADED FD|13.95
20090211|73935X674|PZJ|2023|POWERSHARES EXCHANGE TRADED FD|13.42
20090212|73935X674|PZJ|2177|POWERSHARES EXCHANGE TRADED FD|13.26
20090213|73935X674|PZJ|2582|POWERSHARES EXCHANGE TRADED FD|13.25
20090217|73935X674|PZJ|2290|POWERSHARES EXCHANGE TRADED FD|13.3
20090218|73935X674|PZJ|1516|POWERSHARES EXCHANGE TRADED FD|12.66
20090226|73935X674|PZJ|2036|POWERSHARES EXCHANGE TRADED FD|11.71
20090227|73935X674|PZJ|1715|POWERSHARES EXCHANGE TRADED FD|11.53
20090210|73935X682|PIV|3382|POWERSHARES VALUELINE #1 TIMEL|10.1
20090211|73935X682|PIV|2521|POWERSHARES VALUELINE #1 TIMEL|9.83
20090212|73935X682|PIV|1166|POWERSHARES VALUELINE #1 TIMEL|9.87
20090203|73935X690|PPA|36|POWERSHARES AEROSPACE & DEFENS|13.32
20090204|73935X690|PPA|1569|POWERSHARES AEROSPACE & DEFENS|13.5
20090225|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|12.26
20090202|73935X708|PWV|534|POWERSHARES DYNAMIC LRG CAP VA|13.48
20090203|73935X708|PWV|2|POWERSHARES DYNAMIC LRG CAP VA|13.51
20090204|73935X708|PWV|132|POWERSHARES DYNAMIC LRG CAP VA|13.74
20090205|73935X708|PWV|33|POWERSHARES DYNAMIC LRG CAP VA|13.6
20090206|73935X708|PWV|2|POWERSHARES DYNAMIC LRG CAP VA|13.78
20090210|73935X708|PWV|6329|POWERSHARES DYNAMIC LRG CAP VA|14.09
20090211|73935X708|PWV|6646|POWERSHARES DYNAMIC LRG CAP VA|13.4
20090213|73935X708|PWV|7163|POWERSHARES DYNAMIC LRG CAP VA|13.51
20090217|73935X708|PWV|5153|POWERSHARES DYNAMIC LRG CAP VA|13.43
20090218|73935X708|PWV|57|POWERSHARES DYNAMIC LRG CAP VA|12.78
20090220|73935X708|PWV|409|POWERSHARES DYNAMIC LRG CAP VA|12.65
20090223|73935X708|PWV|63|POWERSHARES DYNAMIC LRG CAP VA|12.4
20090224|73935X708|PWV|53|POWERSHARES DYNAMIC LRG CAP VA|11.91
20090227|73935X708|PWV|46|POWERSHARES DYNAMIC LRG CAP VA|12.02
20090202|73935X716|PID|16|POWERSHARES INTERNATIONAL DIVI|9.04
20090203|73935X716|PID|88|POWERSHARES INTERNATIONAL DIVI|8.96
20090204|73935X716|PID|109|POWERSHARES INTERNATIONAL DIVI|9.16
20090205|73935X716|PID|279|POWERSHARES INTERNATIONAL DIVI|9.13
20090206|73935X716|PID|171|POWERSHARES INTERNATIONAL DIVI|9.26
20090209|73935X716|PID|56|POWERSHARES INTERNATIONAL DIVI|9.58
20090210|73935X716|PID|41|POWERSHARES INTERNATIONAL DIVI|9.64
20090211|73935X716|PID|41|POWERSHARES INTERNATIONAL DIVI|9.13
20090212|73935X716|PID|89|POWERSHARES INTERNATIONAL DIVI|9.17
20090213|73935X716|PID|39|POWERSHARES INTERNATIONAL DIVI|9.16
20090217|73935X716|PID|39|POWERSHARES INTERNATIONAL DIVI|9.09
20090218|73935X716|PID|95|POWERSHARES INTERNATIONAL DIVI|8.47
20090219|73935X716|PID|2|POWERSHARES INTERNATIONAL DIVI|8.41
20090220|73935X716|PID|2|POWERSHARES INTERNATIONAL DIVI|8.36
20090223|73935X716|PID|12|POWERSHARES INTERNATIONAL DIVI|8.21
20090226|73935X716|PID|53|POWERSHARES INTERNATIONAL DIVI|8.17
20090227|73935X716|PID|53|POWERSHARES INTERNATIONAL DIVI|8.29
20090202|73935X724|PHJ|3202|POWERSHARES HIGH GROWTH RATE D|8.06
20090205|73935X724|PHJ|3019|POWERSHARES HIGH GROWTH RATE D|8.17
20090206|73935X724|PHJ|2774|POWERSHARES HIGH GROWTH RATE D|8.25
20090209|73935X724|PHJ|3074|POWERSHARES HIGH GROWTH RATE D|8.39
20090210|73935X724|PHJ|8708|POWERSHARES HIGH GROWTH RATE D|8.5
20090211|73935X724|PHJ|1717|POWERSHARES HIGH GROWTH RATE D|8.11
20090203|73935X732|PFM|9579|POWERSHARES DIVIDEND ACHIEVERS|10.06
20090205|73935X732|PFM|2568|POWERSHARES DIVIDEND ACHIEVERS|10
20090223|73935X732|PFM|1000|POWERSHARES DIVIDEND ACHIEVERS|9.31
20090219|73935X740|PZI|401|POWERSHARES ZACKS MICRO CAP|7.15
20090203|73935X765|PTE|1309|POWERSHARES TELECOM & WIRELESS|10.31
20090205|73935X765|PTE|229|POWERSHARES TELECOM & WIRELESS|10.33
20090206|73935X765|PTE|2027|POWERSHARES TELECOM & WIRELESS|10.53
20090209|73935X765|PTE|8376|POWERSHARES TELECOM & WIRELESS|10.45
20090210|73935X765|PTE|8378|POWERSHARES TELECOM & WIRELESS|10.68
20090211|73935X765|PTE|3545|POWERSHARES TELECOM & WIRELESS|10.25
20090212|73935X765|PTE|3490|POWERSHARES TELECOM & WIRELESS|10.29
20090213|73935X765|PTE|2018|POWERSHARES TELECOM & WIRELESS|10.39
20090217|73935X765|PTE|2587|POWERSHARES TELECOM & WIRELESS|10.48
20090218|73935X765|PTE|1584|POWERSHARES TELECOM & WIRELESS|10.02
20090219|73935X765|PTE|1841|POWERSHARES TELECOM & WIRELESS|9.83
20090220|73935X765|PTE|13|POWERSHARES TELECOM & WIRELESS|9.63
20090225|73935X765|PTE|941|POWERSHARES TELECOM & WIRELESS|9.91
20090227|73935X765|PTE|8172|POWERSHARES TELECOM & WIRELESS|9.61
20090211|73935X773|PSJ|4753|POWERSHARES DYNAMIC SOFTWARE P|12.96
20090212|73935X773|PSJ|4753|POWERSHARES DYNAMIC SOFTWARE P|13
20090213|73935X773|PSJ|4087|POWERSHARES DYNAMIC SOFTWARE P|13.06
20090217|73935X773|PSJ|4097|POWERSHARES DYNAMIC SOFTWARE P|13.17
20090202|73935X781|PSI|1948|POWERSHARES DYNAMIC SEMICONDUC|8.92
20090206|73935X781|PSI|1308|POWERSHARES DYNAMIC SEMICONDUC|9.64
20090212|73935X781|PSI|745|POWERSHARES DYNAMIC SEMICONDUC|9.27
20090213|73935X781|PSI|4346|POWERSHARES DYNAMIC SEMICONDUC|9.49
20090217|73935X781|PSI|2338|POWERSHARES DYNAMIC SEMICONDUC|9.73
20090219|73935X781|PSI|4754|POWERSHARES DYNAMIC SEMICONDUC|9.11
20090203|73935X799|PJP|1005|POWERSHARES DYNAMIC PHARMACEUT|15.5
20090204|73935X799|PJP|2614|POWERSHARES DYNAMIC PHARMACEUT|15.75
20090205|73935X799|PJP|2793|POWERSHARES DYNAMIC PHARMACEUT|15.59
20090206|73935X799|PJP|1401|POWERSHARES DYNAMIC PHARMACEUT|15.71
20090209|73935X799|PJP|4824|POWERSHARES DYNAMIC PHARMACEUT|15.9
20090210|73935X799|PJP|911|POWERSHARES DYNAMIC PHARMACEUT|15.92
20090211|73935X799|PJP|400|POWERSHARES DYNAMIC PHARMACEUT|15.46
20090217|73935X799|PJP|1735|POWERSHARES DYNAMIC PHARMACEUT|15.71
20090219|73935X799|PJP|1115|POWERSHARES DYNAMIC PHARMACEUT|15.23
20090223|73935X799|PJP|1059|POWERSHARES DYNAMIC PHARMACEUT|15.06
20090224|73935X799|PJP|4740|POWERSHARES DYNAMIC PHARMACEUT|14.8
20090225|73935X799|PJP|1057|POWERSHARES DYNAMIC PHARMACEUT|14.94
20090202|73935X807|PWJ|49|POWERSHARES DYNAMIC MID CAP GR|13
20090203|73935X807|PWJ|89|POWERSHARES DYNAMIC MID CAP GR|12.96
20090204|73935X807|PWJ|89|POWERSHARES DYNAMIC MID CAP GR|13.21
20090205|73935X807|PWJ|89|POWERSHARES DYNAMIC MID CAP GR|13.2
20090206|73935X807|PWJ|89|POWERSHARES DYNAMIC MID CAP GR|13.42
20090209|73935X807|PWJ|62|POWERSHARES DYNAMIC MID CAP GR|13.7
20090210|73935X807|PWJ|62|POWERSHARES DYNAMIC MID CAP GR|13.67
20090211|73935X807|PWJ|54|POWERSHARES DYNAMIC MID CAP GR|13.31
20090212|73935X807|PWJ|22|POWERSHARES DYNAMIC MID CAP GR|13.26
20090213|73935X807|PWJ|7175|POWERSHARES DYNAMIC MID CAP GR|13.41
20090217|73935X807|PWJ|22|POWERSHARES DYNAMIC MID CAP GR|13.43
20090218|73935X807|PWJ|22|POWERSHARES DYNAMIC MID CAP GR|12.88
20090219|73935X807|PWJ|22|POWERSHARES DYNAMIC MID CAP GR|12.81
20090227|73935X815|PXQ|142|POWERSHARES DYNAMIC NETWORKING|10.09
20090203|73935X849|PBJ|891|POWERSHARES DYNAMIC FOOD & BEV|12.31
20090204|73935X849|PBJ|1303|POWERSHARES DYNAMIC FOOD & BEV|12.54
20090205|73935X849|PBJ|1103|POWERSHARES DYNAMIC FOOD & BEV|12.35
20090210|73935X849|PBJ|102|POWERSHARES DYNAMIC FOOD & BEV|12.49
20090211|73935X849|PBJ|1906|POWERSHARES DYNAMIC FOOD & BEV|12.18
20090212|73935X849|PBJ|1218|POWERSHARES DYNAMIC FOOD & BEV|12.29
20090217|73935X849|PBJ|765|POWERSHARES DYNAMIC FOOD & BEV|12.45
20090218|73935X849|PBJ|1987|POWERSHARES DYNAMIC FOOD & BEV|12.13
20090219|73935X849|PBJ|1564|POWERSHARES DYNAMIC FOOD & BEV|11.97
20090220|73935X849|PBJ|429|POWERSHARES DYNAMIC FOOD & BEV|12.03
20090227|73935X849|PBJ|1241|POWERSHARES DYNAMIC FOOD & BEV|11.39
20090203|73935X856|PBE|10|POWERSHARES DYNAMIC BIOTECHNOL|13.91
20090205|73935X856|PBE|2812|POWERSHARES DYNAMIC BIOTECHNOL|14.5
20090206|73935X856|PBE|3907|POWERSHARES DYNAMIC BIOTECHNOL|14.62
20090213|73935X856|PBE|2143|POWERSHARES DYNAMIC BIOTECHNOL|14.52
20090217|73935X856|PBE|574|POWERSHARES DYNAMIC BIOTECHNOL|14.46
20090218|73935X856|PBE|3059|POWERSHARES DYNAMIC BIOTECHNOL|14.15
20090219|73935X856|PBE|1000|POWERSHARES DYNAMIC BIOTECHNOL|13.9
20090210|73935X864|PWY|241|POWERSHARES DYNAMIC SMALL CAP|10.32
20090211|73935X864|PWY|38|POWERSHARES DYNAMIC SMALL CAP|10.01
20090212|73935X864|PWY|17|POWERSHARES DYNAMIC SMALL CAP|9.96
20090213|73935X864|PWY|17|POWERSHARES DYNAMIC SMALL CAP|9.99
20090217|73935X864|PWY|57|POWERSHARES DYNAMIC SMALL CAP|9.96
20090218|73935X864|PWY|15|POWERSHARES DYNAMIC SMALL CAP|9.47
20090219|73935X864|PWY|3|POWERSHARES DYNAMIC SMALL CAP|9.27
20090227|73935X864|PWY|75|POWERSHARES DYNAMIC SMALL CAP|8.42
20090202|73935X872|PWT|134|POWERSHARES DYNAMIC SMALL CAP|9.95
20090203|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|9.99
20090204|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.19
20090205|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.19
20090206|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.22
20090209|73935X872|PWT|618|POWERSHARES DYNAMIC SMALL CAP|10.56
20090210|73935X872|PWT|618|POWERSHARES DYNAMIC SMALL CAP|10.32
20090211|73935X872|PWT|618|POWERSHARES DYNAMIC SMALL CAP|10.06
20090212|73935X872|PWT|8518|POWERSHARES DYNAMIC SMALL CAP|9.99
20090213|73935X872|PWT|46|POWERSHARES DYNAMIC SMALL CAP|10.04
20090217|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|10.2
20090218|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|9.76
20090219|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|9.65
20090220|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|9.53
20090223|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|9.42
20090224|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP|9.12
20090227|73935X872|PWT|51|POWERSHARES DYNAMIC SMALL CAP|9.07
20090202|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.11
20090203|73935X880|PWP|2219|POWERSHARES DYNAMIC MID CAP VA|10.09
20090204|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.2
20090205|73935X880|PWP|41|POWERSHARES DYNAMIC MID CAP VA|10.24
20090206|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.5
20090209|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.77
20090212|73935X880|PWP|837|POWERSHARES DYNAMIC MID CAP VA|10.41
20090224|73935X880|PWP|650|POWERSHARES DYNAMIC MID CAP VA|9.03
20090225|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|9.38
20090226|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|9.12
20090227|73935X880|PWP|19|POWERSHARES DYNAMIC MID CAP VA|8.88
20090217|73935Y102|DBV|20|POWERSHARES DB G10 CURRENCY HA|19.19
20090218|73935Y102|DBV|456|POWERSHARES DB G10 CURRENCY HA|18.64
20090219|73935Y102|DBV|219|POWERSHARES DB G10 CURRENCY HA|18.78
20090220|73935Y102|DBV|14|POWERSHARES DB G10 CURRENCY HA|18.99
20090223|73935Y102|DBV|14|POWERSHARES DB G10 CURRENCY HA|18.85
20090224|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|18.93
20090225|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|19.23
20090227|73935Y102|DBV|139|POWERSHARES DB G10 CURRENCY HA|19.18
20090209|739363109|PWAV|3993|POWERWAVE TECHNOLOGIES INC|0.48
20090210|739363109|PWAV|500|POWERWAVE TECHNOLOGIES INC|0.46
20090225|739363109|PWAV|1018|POWERWAVE TECHNOLOGIES INC|0.34
20090219|739369106|PWURF|5602|POWERTECH URANIUM CORP COM SHS|0.3
20090205|73936A103|PWRM|1641|POWER 3 MED PROD INC|0.02
20090209|73936A103|PWRM|4641|POWER 3 MED PROD INC|0.02
20090205|73936B101|DBE|581|POWERSHARES DB MULTI-SECTOR CO|18.94
20090210|73936B101|DBE|149|POWERSHARES DB MULTI-SECTOR CO|19.7
20090211|73936B101|DBE|481|POWERSHARES DB MULTI-SECTOR CO|19.21
20090212|73936B101|DBE|9697|POWERSHARES DB MULTI-SECTOR CO|19.08
20090226|73936B101|DBE|3553|POWERSHARES DB MULTI-SECTOR CO|17.85
20090227|73936B101|DBE|2896|POWERSHARES DB MULTI-SECTOR CO|18.57
20090203|73936B200|DBP|8925|POWERSHARES DB MULTI-SECTOR CO|30.85
20090210|73936B200|DBP|9538|POWERSHARES DB MULTI-SECTOR CO|30.95
20090217|73936B200|DBP|9320|POWERSHARES DB MULTI-SECTOR CO|32.47
20090218|73936B200|DBP|2072|POWERSHARES DB MULTI-SECTOR CO|33.5
20090219|73936B200|DBP|851|POWERSHARES DB MULTI-SECTOR CO|34.01
20090220|73936B200|DBP|24|POWERSHARES DB MULTI-SECTOR CO|33.51
20090224|73936B200|DBP|74|POWERSHARES DB MULTI-SECTOR CO|34.34
20090225|73936B200|DBP|67|POWERSHARES DB MULTI-SECTOR CO|33.22
20090226|73936B200|DBP|69|POWERSHARES DB MULTI-SECTOR CO|32.61
20090227|73936B200|DBP|19|POWERSHARES DB MULTI-SECTOR CO|32.19
20090211|73936B309|DBS|4015|POWERSHARES DB MULTI-SECTOR CO|23.62
20090217|73936B309|DBS|2914|POWERSHARES DB MULTI-SECTOR CO|24.56
20090227|73936B309|DBS|89|POWERSHARES DB MULTI-SECTOR CO|23.54
20090202|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|24.94
20090203|73936B408|DBA|12|POWERSHARES DB MULTI-SECTOR CO|24.76
20090204|73936B408|DBA|80|POWERSHARES DB MULTI-SECTOR CO|24.22
20090205|73936B408|DBA|664|POWERSHARES DB MULTI-SECTOR CO|24.05
20090206|73936B408|DBA|86|POWERSHARES DB MULTI-SECTOR CO|24.74
20090209|73936B408|DBA|345|POWERSHARES DB MULTI-SECTOR CO|25.08
20090212|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|24.68
20090213|73936B408|DBA|500|POWERSHARES DB MULTI-SECTOR CO|24.56
20090217|73936B408|DBA|98|POWERSHARES DB MULTI-SECTOR CO|24.49
20090218|73936B408|DBA|2388|POWERSHARES DB MULTI-SECTOR CO|23.66
20090219|73936B408|DBA|5863|POWERSHARES DB MULTI-SECTOR CO|23.13
20090223|73936B408|DBA|49|POWERSHARES DB MULTI-SECTOR CO|23.3
20090227|73936B408|DBA|3746|POWERSHARES DB MULTI-SECTOR CO|23.86
20090204|73936B507|DBO|374|POWERSHARES DB MULTI-SECTOR CO|18.33
20090217|73936B507|DBO|1|POWERSHARES DB MULTI-SECTOR CO|18.08
20090219|73936B507|DBO|84|POWERSHARES DB MULTI-SECTOR CO|15.83
20090223|73936B606|DGL|95|POWERSHARES DB MULTI-SECTOR CO|36.14
20090225|73936B606|DGL|43|POWERSHARES DB MULTI-SECTOR CO|35.02
20090202|73936B705|DBB|436|POWERSHARES DB MULTI-SECTOR CO|11.21
20090205|73936B705|DBB|369|POWERSHARES DB MULTI-SECTOR CO|11.94
20090206|73936B705|DBB|81|POWERSHARES DB MULTI-SECTOR CO|11.7
20090209|73936B705|DBB|785|POWERSHARES DB MULTI-SECTOR CO|12.28
20090210|73936B705|DBB|483|POWERSHARES DB MULTI-SECTOR CO|12.18
20090211|73936B705|DBB|2795|POWERSHARES DB MULTI-SECTOR CO|11.89
20090217|73936B705|DBB|882|POWERSHARES DB MULTI-SECTOR CO|11.83
20090218|73936B705|DBB|733|POWERSHARES DB MULTI-SECTOR CO|10.95
20090219|73936B705|DBB|6|POWERSHARES DB MULTI-SECTOR CO|11.13
20090220|73936B705|DBB|13|POWERSHARES DB MULTI-SECTOR CO|11.28
20090223|73936B705|DBB|73|POWERSHARES DB MULTI-SECTOR CO|11.08
20090225|73936B705|DBB|1295|POWERSHARES DB MULTI-SECTOR CO|11.23
20090227|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|11.64
20090204|73936D107|UUP|503|POWERSHARES DB U S DLR INDEX T|25.6
20090205|73936D107|UUP|295|POWERSHARES DB U S DLR INDEX T|25.86
20090206|73936D107|UUP|172|POWERSHARES DB U S DLR INDEX T|25.94
20090209|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|25.71
20090210|73936D107|UUP|1322|POWERSHARES DB U S DLR INDEX T|25.53
20090212|73936D107|UUP|3364|POWERSHARES DB U S DLR INDEX T|25.87
20090223|73936D107|UUP|27|POWERSHARES DB U S DLR INDEX T|26
20090224|73936D107|UUP|1830|POWERSHARES DB U S DLR INDEX T|26.25
20090226|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|26.43
20090227|73936D107|UUP|61|POWERSHARES DB U S DLR INDEX T|26.41
20090205|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|25.04
20090206|73936D206|UDN|44|POWERSHARES DB U S DLR INDEX T|25
20090211|73936D206|UDN|41|POWERSHARES DB U S DLR INDEX T|25.06
20090212|73936D206|UDN|369|POWERSHARES DB U S DLR INDEX T|25.03
20090213|73936D206|UDN|320|POWERSHARES DB U S DLR INDEX T|24.95
20090217|73936D206|UDN|1707|POWERSHARES DB U S DLR INDEX T|24.99
20090218|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|24.5
20090223|73936D206|UDN|1067|POWERSHARES DB U S DLR INDEX T|24.88
20090202|73936G100|PQBW|450|POWERSHARES NASDAQ 100 BUYWRIT|16.17
20090203|73936G100|PQBW|450|POWERSHARES NASDAQ 100 BUYWRIT|16.08
20090204|73936G100|PQBW|5|POWERSHARES NASDAQ 100 BUYWRIT|16.43
20090205|73936G100|PQBW|5|POWERSHARES NASDAQ 100 BUYWRIT|16.63
20090206|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.61
20090210|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.7
20090211|73936G100|PQBW|2|POWERSHARES NASDAQ 100 BUYWRIT|16.72
20090226|73936G100|PQBW|3704|POWERSHARES NASDAQ 100 BUYWRIT|16.63
20090227|73936G100|PQBW|3602|POWERSHARES NASDAQ 100 BUYWRIT|16.34
20090202|73936G308|PBP|1241|PWRSHS GLB EXCH TRD FD S&P 500|16.92
20090205|73936G308|PBP|4927|PWRSHS GLB EXCH TRD FD S&P 500|17.16
20090212|73936G308|PBP|205|PWRSHS GLB EXCH TRD FD S&P 500|17.3
20090213|73936G308|PBP|171|PWRSHS GLB EXCH TRD FD S&P 500|17.35
20090217|73936G308|PBP|74|PWRSHS GLB EXCH TRD FD S&P 500|17.33
20090218|73936G308|PBP|104|PWRSHS GLB EXCH TRD FD S&P 500|16.86
20090219|73936G308|PBP|111|PWRSHS GLB EXCH TRD FD S&P 500|16.72
20090209|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090210|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090211|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090212|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090213|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090217|73936K200|PSFT|72|Powersafe Technology Corp. New|0.55
20090202|73936N105|POWR|1586|POWERSECURE INTL INC COM STK (|3.93
20090211|73936N105|POWR|202|POWERSECURE INTL INC COM STK (|3.96
20090213|73936N105|POWR|422|POWERSECURE INTL INC COM STK (|4.12
20090219|73936N105|POWR|38|POWERSECURE INTL INC COM STK (|4.02
20090227|73936N105|POWR|185|POWERSECURE INTL INC COM STK (|3.97
20090202|73936Q108|PIZ|147|POWERSHARES DWA DEV MKTS TECH|12.35
20090203|73936Q108|PIZ|1150|POWERSHARES DWA DEV MKTS TECH|12.25
20090204|73936Q108|PIZ|1070|POWERSHARES DWA DEV MKTS TECH|12.39
20090210|73936Q108|PIZ|3400|POWERSHARES DWA DEV MKTS TECH|12.61
20090211|73936Q108|PIZ|221|POWERSHARES DWA DEV MKTS TECH|12.15
20090218|73936Q108|PIZ|30|POWERSHARES DWA DEV MKTS TECH|11.61
20090220|73936Q108|PIZ|507|POWERSHARES DWA DEV MKTS TECH|11.4
20090202|73936Q207|PIE|2134|POWERSHARES DWA EMERGING MKTS|8.19
20090203|73936Q207|PIE|85|POWERSHARES DWA EMERGING MKTS|8.06
20090204|73936Q207|PIE|114|POWERSHARES DWA EMERGING MKTS|8.24
20090205|73936Q207|PIE|175|POWERSHARES DWA EMERGING MKTS|8.52
20090206|73936Q207|PIE|819|POWERSHARES DWA EMERGING MKTS|8.59
20090209|73936Q207|PIE|859|POWERSHARES DWA EMERGING MKTS|8.99
20090210|73936Q207|PIE|959|POWERSHARES DWA EMERGING MKTS|8.8
20090211|73936Q207|PIE|1311|POWERSHARES DWA EMERGING MKTS|8.5
20090217|73936Q207|PIE|1425|POWERSHARES DWA EMERGING MKTS|8.42
20090219|73936Q207|PIE|108|POWERSHARES DWA EMERGING MKTS|8.1
20090220|73936Q207|PIE|98|POWERSHARES DWA EMERGING MKTS|8.06
20090206|73936Q306|PTO|2747|PWRSHS EXCH TRD FD TR II AUTON|8.04
20090209|73936Q306|PTO|1147|PWRSHS EXCH TRD FD TR II AUTON|8.32
20090210|73936Q306|PTO|2629|PWRSHS EXCH TRD FD TR II AUTON|8.37
20090211|73936Q306|PTO|4500|PWRSHS EXCH TRD FD TR II AUTON|8.14
20090212|73936Q306|PTO|3700|PWRSHS EXCH TRD FD TR II AUTON|8.17
20090217|73936Q306|PTO|1054|PWRSHS EXCH TRD FD TR II AUTON|8
20090218|73936Q306|PTO|1054|PWRSHS EXCH TRD FD TR II AUTON|7.72
20090227|73936Q306|PTO|64|PWRSHS EXCH TRD FD TR II AUTON|7.31
20090202|73936Q405|PAO|3237|PWRSHS EXCH TRD FD TR II AUTON|8.68
20090203|73936Q405|PAO|3075|PWRSHS EXCH TRD FD TR II AUTON|8.68
20090204|73936Q405|PAO|3075|PWRSHS EXCH TRD FD TR II AUTON|8.97
20090205|73936Q405|PAO|79|PWRSHS EXCH TRD FD TR II AUTON|8.74
20090206|73936Q405|PAO|1151|PWRSHS EXCH TRD FD TR II AUTON|8.85
20090209|73936Q405|PAO|1151|PWRSHS EXCH TRD FD TR II AUTON|8.99
20090210|73936Q405|PAO|1153|PWRSHS EXCH TRD FD TR II AUTON|9.12
20090211|73936Q405|PAO|1266|PWRSHS EXCH TRD FD TR II AUTON|8.89
20090212|73936Q405|PAO|1216|PWRSHS EXCH TRD FD TR II AUTON|8.94
20090213|73936Q405|PAO|106|PWRSHS EXCH TRD FD TR II AUTON|8.79
20090217|73936Q405|PAO|1501|PWRSHS EXCH TRD FD TR II AUTON|8.62
20090218|73936Q405|PAO|109|PWRSHS EXCH TRD FD TR II AUTON|8.44
20090219|73936Q405|PAO|9|PWRSHS EXCH TRD FD TR II AUTON|8.5
20090220|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|8.47
20090223|73936Q405|PAO|1242|PWRSHS EXCH TRD FD TR II AUTON|8.22
20090224|73936Q405|PAO|1217|PWRSHS EXCH TRD FD TR II AUTON|8.33
20090225|73936Q405|PAO|1167|PWRSHS EXCH TRD FD TR II AUTON|8.19
20090226|73936Q405|PAO|1147|PWRSHS EXCH TRD FD TR II AUTON|8.26
20090227|73936Q405|PAO|1147|PWRSHS EXCH TRD FD TR II AUTON|8.13
20090202|73936Q504|PCA|295|PWSHS EXCH TRD FD TR II AUTONO|9.59
20090203|73936Q504|PCA|1095|PWSHS EXCH TRD FD TR II AUTONO|9.47
20090204|73936Q504|PCA|1095|PWSHS EXCH TRD FD TR II AUTONO|8.62
20090205|73936Q504|PCA|95|PWSHS EXCH TRD FD TR II AUTONO|9.82
20090206|73936Q504|PCA|95|PWSHS EXCH TRD FD TR II AUTONO|9.66
20090209|73936Q504|PCA|295|PWSHS EXCH TRD FD TR II AUTONO|9.03
20090212|73936Q504|PCA|14|PWSHS EXCH TRD FD TR II AUTONO|9.68
20090213|73936Q504|PCA|1197|PWSHS EXCH TRD FD TR II AUTONO|9.54
20090219|73936Q504|PCA|7229|PWSHS EXCH TRD FD TR II AUTONO|9.31
20090204|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|10.23
20090217|73936Q603|PMNA|40|POWERSHARES MENA FRONTIER COUN|10.35
20090202|73936Q702|PAGG|150|POWERSHARES GLOBAL AGRICULTURE|16.74
20090204|73936Q702|PAGG|596|POWERSHARES GLOBAL AGRICULTURE|16.77
20090205|73936Q702|PAGG|796|POWERSHARES GLOBAL AGRICULTURE|17.04
20090206|73936Q702|PAGG|796|POWERSHARES GLOBAL AGRICULTURE|17.88
20090209|73936Q702|PAGG|796|POWERSHARES GLOBAL AGRICULTURE|18.83
20090210|73936Q702|PAGG|1296|POWERSHARES GLOBAL AGRICULTURE|18.96
20090211|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|18.49
20090212|73936Q702|PAGG|500|POWERSHARES GLOBAL AGRICULTURE|18.31
20090213|73936Q702|PAGG|800|POWERSHARES GLOBAL AGRICULTURE|18.51
20090217|73936Q702|PAGG|840|POWERSHARES GLOBAL AGRICULTURE|18.37
20090218|73936Q702|PAGG|800|POWERSHARES GLOBAL AGRICULTURE|17.24
20090219|73936Q702|PAGG|1200|POWERSHARES GLOBAL AGRICULTURE|17.45
20090220|73936Q702|PAGG|1215|POWERSHARES GLOBAL AGRICULTURE|17.7
20090223|73936Q702|PAGG|155|POWERSHARES GLOBAL AGRICULTURE|17.64
20090224|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|16.75
20090225|73936Q702|PAGG|885|POWERSHARES GLOBAL AGRICULTURE|17.49
20090226|73936Q702|PAGG|750|POWERSHARES GLOBAL AGRICULTURE|17.54
20090227|73936Q702|PAGG|1250|POWERSHARES GLOBAL AGRICULTURE|17.44
20090202|73936Q801|PBTQ|140|POWERSHARES GLOBAL BIOTECH POR|21.97
20090203|73936Q801|PBTQ|140|POWERSHARES GLOBAL BIOTECH POR|21.72
20090205|73936Q801|PBTQ|114|POWERSHARES GLOBAL BIOTECH POR|22.61
20090209|73936Q801|PBTQ|89|POWERSHARES GLOBAL BIOTECH POR|23.45
20090210|73936Q801|PBTQ|346|POWERSHARES GLOBAL BIOTECH POR|23.15
20090211|73936Q801|PBTQ|371|POWERSHARES GLOBAL BIOTECH POR|22.8
20090212|73936Q801|PBTQ|367|POWERSHARES GLOBAL BIOTECH POR|22.71
20090213|73936Q801|PBTQ|267|POWERSHARES GLOBAL BIOTECH POR|22.7
20090217|73936Q801|PBTQ|412|POWERSHARES GLOBAL BIOTECH POR|22.83
20090218|73936Q801|PBTQ|18|POWERSHARES GLOBAL BIOTECH POR|22.19
20090219|73936Q801|PBTQ|118|POWERSHARES GLOBAL BIOTECH POR|22.07
20090220|73936Q801|PBTQ|119|POWERSHARES GLOBAL BIOTECH POR|22.03
20090223|73936Q801|PBTQ|234|POWERSHARES GLOBAL BIOTECH POR|21.42
20090224|73936Q801|PBTQ|234|POWERSHARES GLOBAL BIOTECH POR|21.39
20090225|73936Q801|PBTQ|140|POWERSHARES GLOBAL BIOTECH POR|21.45
20090226|73936Q801|PBTQ|140|POWERSHARES GLOBAL BIOTECH POR|21.58
20090227|73936Q801|PBTQ|220|POWERSHARES GLOBAL BIOTECH POR|21.14
20090202|73936Q850|PTRP|810|POWERSHARES GLOBAL ENERGY EFFI|16.6
20090203|73936Q850|PTRP|810|POWERSHARES GLOBAL ENERGY EFFI|16.36
20090204|73936Q850|PTRP|810|POWERSHARES GLOBAL ENERGY EFFI|16.75
20090205|73936Q850|PTRP|810|POWERSHARES GLOBAL ENERGY EFFI|17.03
20090220|73936Q850|PTRP|75|POWERSHARES GLOBAL ENERGY EFFI|15.66
20090202|73936Q876|PSAU|625|POWERSHARES GLOBAL GOLD AND PR|25.07
20090203|73936Q876|PSAU|725|POWERSHARES GLOBAL GOLD AND PR|23.88
20090204|73936Q876|PSAU|764|POWERSHARES GLOBAL GOLD AND PR|24.12
20090206|73936Q876|PSAU|658|POWERSHARES GLOBAL GOLD AND PR|25.2
20090209|73936Q876|PSAU|859|POWERSHARES GLOBAL GOLD AND PR|26.27
20090210|73936Q876|PSAU|762|POWERSHARES GLOBAL GOLD AND PR|25.46
20090211|73936Q876|PSAU|1342|POWERSHARES GLOBAL GOLD AND PR|24.62
20090212|73936Q876|PSAU|1287|POWERSHARES GLOBAL GOLD AND PR|26.98
20090213|73936Q876|PSAU|550|POWERSHARES GLOBAL GOLD AND PR|26.74
20090217|73936Q876|PSAU|1548|POWERSHARES GLOBAL GOLD AND PR|26.19
20090218|73936Q876|PSAU|1765|POWERSHARES GLOBAL GOLD AND PR|26.89
20090219|73936Q876|PSAU|2139|POWERSHARES GLOBAL GOLD AND PR|27.56
20090220|73936Q876|PSAU|2105|POWERSHARES GLOBAL GOLD AND PR|26.95
20090223|73936Q876|PSAU|2130|POWERSHARES GLOBAL GOLD AND PR|27.3
20090224|73936Q876|PSAU|238|POWERSHARES GLOBAL GOLD AND PR|26.69
20090225|73936Q876|PSAU|938|POWERSHARES GLOBAL GOLD AND PR|24.65
20090226|73936Q876|PSAU|850|POWERSHARES GLOBAL GOLD AND PR|24.85
20090227|73936Q876|PSAU|387|POWERSHARES GLOBAL GOLD AND PR|24.9
20090202|73936Q884|PKOL|915|POWERSHARES GLOBAL COAL PORTFO|11.93
20090204|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|12.19
20090206|73936Q884|PKOL|743|POWERSHARES GLOBAL COAL PORTFO|12.72
20090209|73936Q884|PKOL|843|POWERSHARES GLOBAL COAL PORTFO|13.65
20090210|73936Q884|PKOL|843|POWERSHARES GLOBAL COAL PORTFO|13.59
20090211|73936Q884|PKOL|1043|POWERSHARES GLOBAL COAL PORTFO|12.88
20090212|73936Q884|PKOL|131|POWERSHARES GLOBAL COAL PORTFO|13.2
20090217|73936Q884|PKOL|300|POWERSHARES GLOBAL COAL PORTFO|13.25
20090220|73936Q884|PKOL|400|POWERSHARES GLOBAL COAL PORTFO|11.88
20090205|73936T102|PUA|100|POWERSHARES GLOBAL EXCH TRD FD|11.5
20090206|73936T102|PUA|6253|POWERSHARES GLOBAL EXCH TRD FD|11.54
20090209|73936T102|PUA|6744|POWERSHARES GLOBAL EXCH TRD FD|12.06
20090210|73936T102|PUA|6191|POWERSHARES GLOBAL EXCH TRD FD|12.04
20090211|73936T102|PUA|5991|POWERSHARES GLOBAL EXCH TRD FD|11.44
20090212|73936T102|PUA|5893|POWERSHARES GLOBAL EXCH TRD FD|11.53
20090219|73936T102|PUA|318|POWERSHARES GLOBAL EXCH TRD FD|11.05
20090220|73936T102|PUA|198|POWERSHARES GLOBAL EXCH TRD FD|11.09
20090202|73936T409|PEH|208|POWERSHARES GLB EXCH TRD FD DY|9
20090203|73936T409|PEH|294|POWERSHARES GLB EXCH TRD FD DY|8.71
20090204|73936T409|PEH|267|POWERSHARES GLB EXCH TRD FD DY|9.02
20090205|73936T409|PEH|204|POWERSHARES GLB EXCH TRD FD DY|9.09
20090206|73936T409|PEH|204|POWERSHARES GLB EXCH TRD FD DY|9.14
20090204|73936T425|PRY|86|POWERSHARES FTSE RAFI INTL REA|9.01
20090211|73936T425|PRY|85|POWERSHARES FTSE RAFI INTL REA|9.95
20090212|73936T425|PRY|1338|POWERSHARES FTSE RAFI INTL REA|9.84
20090213|73936T425|PRY|3009|POWERSHARES FTSE RAFI INTL REA|9.51
20090217|73936T425|PRY|2821|POWERSHARES FTSE RAFI INTL REA|9.68
20090218|73936T425|PRY|2760|POWERSHARES FTSE RAFI INTL REA|8.84
20090219|73936T425|PRY|2693|POWERSHARES FTSE RAFI INTL REA|8.72
20090220|73936T425|PRY|1162|POWERSHARES FTSE RAFI INTL REA|8.87
20090226|73936T425|PRY|878|POWERSHARES FTSE RAFI INTL REA|8.45
20090227|73936T425|PRY|876|POWERSHARES FTSE RAFI INTL REA|8.64
20090205|73936T433|PVI|815|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090209|73936T433|PVI|958|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090210|73936T433|PVI|625|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090211|73936T433|PVI|960|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090213|73936T433|PVI|942|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090218|73936T433|PVI|835|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090219|73936T433|PVI|970|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090220|73936T433|PVI|182|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090223|73936T433|PVI|377|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090224|73936T433|PVI|746|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090226|73936T433|PVI|968|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090202|73936T441|PWZ|9384|POWERSHRS INSURED CA MUNI BOND|21.7
20090203|73936T441|PWZ|5210|POWERSHRS INSURED CA MUNI BOND|21.75
20090204|73936T441|PWZ|4098|POWERSHRS INSURED CA MUNI BOND|21.95
20090205|73936T441|PWZ|6517|POWERSHRS INSURED CA MUNI BOND|21.94
20090206|73936T441|PWZ|8945|POWERSHRS INSURED CA MUNI BOND|22.37
20090209|73936T441|PWZ|7551|POWERSHRS INSURED CA MUNI BOND|22.37
20090210|73936T441|PWZ|6251|POWERSHRS INSURED CA MUNI BOND|22.43
20090211|73936T441|PWZ|298|POWERSHRS INSURED CA MUNI BOND|22.23
20090212|73936T441|PWZ|3697|POWERSHRS INSURED CA MUNI BOND|22.56
20090213|73936T441|PWZ|3098|POWERSHRS INSURED CA MUNI BOND|22.59
20090217|73936T441|PWZ|5246|POWERSHRS INSURED CA MUNI BOND|22.61
20090219|73936T441|PWZ|284|POWERSHRS INSURED CA MUNI BOND|22.07
20090220|73936T441|PWZ|45|POWERSHRS INSURED CA MUNI BOND|22.17
20090223|73936T441|PWZ|37|POWERSHRS INSURED CA MUNI BOND|22.32
20090224|73936T441|PWZ|237|POWERSHRS INSURED CA MUNI BOND|22.11
20090225|73936T441|PWZ|367|POWERSHRS INSURED CA MUNI BOND|22.32
20090226|73936T441|PWZ|367|POWERSHRS INSURED CA MUNI BOND|22.2
20090227|73936T441|PWZ|341|POWERSHRS INSURED CA MUNI BOND|22.2
20090205|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|21.78
20090206|73936T458|PZT|236|POWERSHARES INSURED NY MUNI BO|21.93
20090209|73936T458|PZT|536|POWERSHARES INSURED NY MUNI BO|22.09
20090210|73936T458|PZT|536|POWERSHARES INSURED NY MUNI BO|22.05
20090211|73936T458|PZT|1536|POWERSHARES INSURED NY MUNI BO|21.83
20090218|73936T458|PZT|292|POWERSHARES INSURED NY MUNI BO|22.15
20090219|73936T458|PZT|383|POWERSHARES INSURED NY MUNI BO|21.66
20090223|73936T458|PZT|498|POWERSHARES INSURED NY MUNI BO|21.94
20090224|73936T458|PZT|498|POWERSHARES INSURED NY MUNI BO|21.84
20090202|73936T466|PFP|1005|POWERSHARES GLB EXCH TRD FD TR|7.7
20090203|73936T466|PFP|988|POWERSHARES GLB EXCH TRD FD TR|7.43
20090204|73936T466|PFP|954|POWERSHARES GLB EXCH TRD FD TR|7.59
20090205|73936T466|PFP|496|POWERSHARES GLB EXCH TRD FD TR|7.6
20090206|73936T466|PFP|799|POWERSHARES GLB EXCH TRD FD TR|7.63
20090209|73936T466|PFP|4089|POWERSHARES GLB EXCH TRD FD TR|7.9
20090210|73936T466|PFP|6180|POWERSHARES GLB EXCH TRD FD TR|7.98
20090211|73936T466|PFP|4516|POWERSHARES GLB EXCH TRD FD TR|7.62
20090212|73936T466|PFP|6796|POWERSHARES GLB EXCH TRD FD TR|7.7
20090218|73936T466|PFP|441|POWERSHARES GLB EXCH TRD FD TR|7.15
20090219|73936T466|PFP|1967|POWERSHARES GLB EXCH TRD FD TR|7.04
20090220|73936T466|PFP|2014|POWERSHARES GLB EXCH TRD FD TR|7.23
20090223|73936T466|PFP|1521|POWERSHARES GLB EXCH TRD FD TR|6.9
20090224|73936T466|PFP|1091|POWERSHARES GLB EXCH TRD FD TR|6.61
20090202|73936T474|PZA|2|POWERSHARES INS NATL MUNICIPAL|21.49
20090203|73936T474|PZA|832|POWERSHARES INS NATL MUNICIPAL|21.46
20090213|73936T474|PZA|155|POWERSHARES INS NATL MUNICIPAL|22.2
20090217|73936T474|PZA|77|POWERSHARES INS NATL MUNICIPAL|22.22
20090218|73936T474|PZA|214|POWERSHARES INS NATL MUNICIPAL|22.17
20090219|73936T474|PZA|35|POWERSHARES INS NATL MUNICIPAL|22.08
20090223|73936T474|PZA|5|POWERSHARES INS NATL MUNICIPAL|22.07
20090224|73936T474|PZA|500|POWERSHARES INS NATL MUNICIPAL|21.87
20090225|73936T474|PZA|76|POWERSHARES INS NATL MUNICIPAL|21.88
20090227|73936T474|PZA|4541|POWERSHARES INS NATL MUNICIPAL|21.98
20090203|73936T524|PLW|141|POWERSHARES 1-30 LADDERRED TRE|28.98
20090204|73936T524|PLW|248|POWERSHARES 1-30 LADDERRED TRE|28.68
20090205|73936T524|PLW|173|POWERSHARES 1-30 LADDERRED TRE|28.6
20090206|73936T524|PLW|137|POWERSHARES 1-30 LADDERRED TRE|28.61
20090209|73936T524|PLW|441|POWERSHARES 1-30 LADDERRED TRE|28.35
20090211|73936T524|PLW|339|POWERSHARES 1-30 LADDERRED TRE|28.82
20090213|73936T524|PLW|333|POWERSHARES 1-30 LADDERRED TRE|29.02
20090218|73936T524|PLW|314|POWERSHARES 1-30 LADDERRED TRE|29.06
20090220|73936T524|PLW|436|POWERSHARES 1-30 LADDERRED TRE|28.53
20090223|73936T524|PLW|264|POWERSHARES 1-30 LADDERRED TRE|28.76
20090225|73936T524|PLW|55|POWERSHARES 1-30 LADDERRED TRE|28.8
20090226|73936T524|PLW|1130|POWERSHARES 1-30 LADDERRED TRE|28.5
20090204|73936T557|PHB|2481|POWERSHARES HIGH YIELD USD BON|16.28
20090205|73936T557|PHB|2443|POWERSHARES HIGH YIELD USD BON|16.25
20090213|73936T557|PHB|1249|POWERSHARES HIGH YIELD USD BON|16
20090217|73936T557|PHB|1165|POWERSHARES HIGH YIELD USD BON|16.08
20090218|73936T557|PHB|1210|POWERSHARES HIGH YIELD USD BON|15.6
20090219|73936T557|PHB|1973|POWERSHARES HIGH YIELD USD BON|15.35
20090220|73936T557|PHB|1176|POWERSHARES HIGH YIELD USD BON|15.2
20090223|73936T557|PHB|2568|POWERSHARES HIGH YIELD USD BON|15.18
20090225|73936T557|PHB|1163|POWERSHARES HIGH YIELD USD BON|14.85
20090227|73936T557|PHB|1294|POWERSHARES HIGH YIELD USD BON|14.6
20090202|73936T565|PGX|2103|POWERSHARES AGGREGATE PFD PORT|11.07
20090204|73936T565|PGX|2000|POWERSHARES AGGREGATE PFD PORT|10.29
20090205|73936T565|PGX|5189|POWERSHARES AGGREGATE PFD PORT|9.82
20090206|73936T565|PGX|7100|POWERSHARES AGGREGATE PFD PORT|9.97
20090209|73936T565|PGX|3264|POWERSHARES AGGREGATE PFD PORT|10.46
20090210|73936T565|PGX|96|POWERSHARES AGGREGATE PFD PORT|10.65
20090213|73936T565|PGX|259|POWERSHARES AGGREGATE PFD PORT|10.32
20090217|73936T565|PGX|5360|POWERSHARES AGGREGATE PFD PORT|10.05
20090218|73936T565|PGX|574|POWERSHARES AGGREGATE PFD PORT|9.17
20090220|73936T565|PGX|4744|POWERSHARES AGGREGATE PFD PORT|7.51
20090226|73936T565|PGX|35|POWERSHARES AGGREGATE PFD PORT|8.34
20090227|73936T565|PGX|5456|POWERSHARES AGGREGATE PFD PORT|8.47
20090202|73936T573|PCY|127|POWERSHARES EMERGING MKTS SOVE|21.92
20090203|73936T573|PCY|549|POWERSHARES EMERGING MKTS SOVE|21.63
20090206|73936T573|PCY|46|POWERSHARES EMERGING MKTS SOVE|21.51
20090209|73936T573|PCY|564|POWERSHARES EMERGING MKTS SOVE|21.57
20090210|73936T573|PCY|235|POWERSHARES EMERGING MKTS SOVE|21.37
20090212|73936T573|PCY|6157|POWERSHARES EMERGING MKTS SOVE|21.29
20090213|73936T573|PCY|65|POWERSHARES EMERGING MKTS SOVE|21.26
20090217|73936T573|PCY|413|POWERSHARES EMERGING MKTS SOVE|21.14
20090218|73936T573|PCY|2042|POWERSHARES EMERGING MKTS SOVE|21.04
20090219|73936T573|PCY|22|POWERSHARES EMERGING MKTS SOVE|19.9
20090220|73936T573|PCY|27|POWERSHARES EMERGING MKTS SOVE|20.46
20090224|73936T573|PCY|191|POWERSHARES EMERGING MKTS SOVE|20.33
20090225|73936T573|PCY|886|POWERSHARES EMERGING MKTS SOVE|20.38
20090226|73936T573|PCY|286|POWERSHARES EMERGING MKTS SOVE|19.99
20090210|73936T615|PBD|150|POWERSHARES GLOBAL EXCH TRD FD|11.97
20090211|73936T615|PBD|3331|POWERSHARES GLOBAL EXCH TRD FD|11.44
20090217|73936T615|PBD|2473|POWERSHARES GLOBAL EXCH TRD FD|11.34
20090225|73936T615|PBD|290|POWERSHARES GLOBAL EXCH TRD FD|10.11
20090227|73936T615|PBD|1394|POWERSHARES GLOBAL EXCH TRD FD|9.73
20090203|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|11.56
20090205|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|11.84
20090209|73936T623|PIO|970|POWERSHARES GLOBAL EXCH TRD FD|12.2
20090210|73936T623|PIO|1000|POWERSHARES GLOBAL EXCH TRD FD|12.19
20090211|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|11.9
20090212|73936T623|PIO|1553|POWERSHARES GLOBAL EXCH TRD FD|11.8
20090213|73936T623|PIO|40|POWERSHARES GLOBAL EXCH TRD FD|11.85
20090217|73936T623|PIO|20|POWERSHARES GLOBAL EXCH TRD FD|11.82
20090218|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|11.15
20090219|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|11.13
20090220|73936T623|PIO|1|POWERSHARES GLOBAL EXCH TRD FD|11.1
20090223|73936T623|PIO|1000|POWERSHARES GLOBAL EXCH TRD FD|10.9
20090224|73936T623|PIO|1000|POWERSHARES GLOBAL EXCH TRD FD|10.44
20090225|73936T623|PIO|19|POWERSHARES GLOBAL EXCH TRD FD|10.92
20090226|73936T623|PIO|90|POWERSHARES GLOBAL EXCH TRD FD|10.63
20090202|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|30.58
20090203|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|30.59
20090204|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|30.75
20090205|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|29.85
20090206|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|30.86
20090209|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|32.29
20090210|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|31.01
20090211|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|30.72
20090212|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|29.76
20090213|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|29.82
20090217|73936T698|PJO|300|POWERSHARES FTSE RAFI JAPAN PO|29.51
20090218|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|29.08
20090219|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|28.72
20090220|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|29.11
20090223|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|28.03
20090224|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|26.99
20090225|73936T698|PJO|8449|POWERSHARES FTSE RAFI JAPAN PO|27.82
20090202|73936T748|PWD|3|POWERSHARES GLB FTSE RAFI EURO|9.69
20090203|73936T748|PWD|3|POWERSHARES GLB FTSE RAFI EURO|9.5
20090218|73936T755|PEF|50|POWERSHARES FTSE RAFI EUROPE P|20.68
20090219|73936T755|PEF|50|POWERSHARES FTSE RAFI EUROPE P|20.44
20090220|73936T755|PEF|50|POWERSHARES FTSE RAFI EUROPE P|20.86
20090223|73936T755|PEF|50|POWERSHARES FTSE RAFI EUROPE P|20.23
20090203|73936T763|PXH|5|POWERSHARES FTSE RAFI EMERGING|12.42
20090205|73936T763|PXH|270|POWERSHARES FTSE RAFI EMERGING|12.83
20090211|73936T763|PXH|9693|POWERSHARES FTSE RAFI EMERGING|12.96
20090217|73936T763|PXH|169|POWERSHARES FTSE RAFI EMERGING|13.1
20090225|73936T763|PXH|336|POWERSHARES FTSE RAFI EMERGING|12.02
20090226|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|11.89
20090227|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|11.7
20090211|73936T771|PDN|48|POWERSHARES FTSE RAFI DEVEL MA|12.62
20090212|73936T771|PDN|125|POWERSHARES FTSE RAFI DEVEL MA|12.41
20090217|73936T771|PDN|84|POWERSHARES FTSE RAFI DEVEL MA|12.62
20090218|73936T771|PDN|84|POWERSHARES FTSE RAFI DEVEL MA|11.99
20090219|73936T771|PDN|84|POWERSHARES FTSE RAFI DEVEL MA|11.95
20090223|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|11.83
20090225|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|11.82
20090203|73936T789|PXF|384|POWERSHARES FTSE RAFI DEV MKTS|23.45
20090204|73936T789|PXF|403|POWERSHARES FTSE RAFI DEV MKTS|24.33
20090205|73936T789|PXF|191|POWERSHARES FTSE RAFI DEV MKTS|24.15
20090206|73936T789|PXF|982|POWERSHARES FTSE RAFI DEV MKTS|24.52
20090209|73936T789|PXF|893|POWERSHARES FTSE RAFI DEV MKTS|25.12
20090211|73936T789|PXF|934|POWERSHARES FTSE RAFI DEV MKTS|23.81
20090224|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|21.28
20090227|73936T789|PXF|8284|POWERSHARES FTSE RAFI DEV MKTS|21.94
20090202|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|9.78
20090205|73936T805|PFA|2269|POWERSHARES GLB EXCH TRD FD DY|10.08
20090206|73936T805|PFA|2742|POWERSHARES GLB EXCH TRD FD DY|10.21
20090209|73936T805|PFA|1685|POWERSHARES GLB EXCH TRD FD DY|10.56
20090210|73936T805|PFA|976|POWERSHARES GLB EXCH TRD FD DY|10.69
20090211|73936T805|PFA|240|POWERSHARES GLB EXCH TRD FD DY|9.97
20090212|73936T805|PFA|240|POWERSHARES GLB EXCH TRD FD DY|10.04
20090218|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|9.23
20090220|73936T847|PDQ|32|POWERSHARES GLB EXCH FTSE RAFI|9.03
20090224|73936T847|PDQ|449|POWERSHARES GLB EXCH FTSE RAFI|8.61
20090218|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|23.68
20090219|73936T854|PAF|462|POWERSHARES FTSE RAFI ASIA PAC|23.78
20090220|73936T854|PAF|462|POWERSHARES FTSE RAFI ASIA PAC|24.75
20090224|73936T854|PAF|83|POWERSHARES FTSE RAFI ASIA PAC|23.72
20090204|73937B100|PKN|111|POWERSHARES GLOBAL NUCLEAR ENE|14.19
20090211|73937B100|PKN|55|POWERSHARES GLOBAL NUCLEAR ENE|14.13
20090212|73937B100|PKN|90|POWERSHARES GLOBAL NUCLEAR ENE|14.23
20090213|73937B100|PKN|95|POWERSHARES GLOBAL NUCLEAR ENE|14.12
20090217|73937B100|PKN|111|POWERSHARES GLOBAL NUCLEAR ENE|14.52
20090218|73937B100|PKN|312|POWERSHARES GLOBAL NUCLEAR ENE|13.46
20090219|73937B100|PKN|154|POWERSHARES GLOBAL NUCLEAR ENE|13.29
20090220|73937B100|PKN|19|POWERSHARES GLOBAL NUCLEAR ENE|13.37
20090223|73937B100|PKN|6|POWERSHARES GLOBAL NUCLEAR ENE|12.74
20090206|73937B209|PXR|1909|POWERSHARES EMERGING MARKETS I|21.25
20090209|73937B209|PXR|3435|POWERSHARES EMERGING MARKETS I|22.56
20090210|73937B209|PXR|3735|POWERSHARES EMERGING MARKETS I|22.7
20090211|73937B209|PXR|2460|POWERSHARES EMERGING MARKETS I|21.5
20090212|73937B209|PXR|765|POWERSHARES EMERGING MARKETS I|21.84
20090213|73937B209|PXR|1538|POWERSHARES EMERGING MARKETS I|21.18
20090217|73937B209|PXR|1357|POWERSHARES EMERGING MARKETS I|21.75
20090225|73937B209|PXR|28|POWERSHARES EMERGING MARKETS I|19.71
20090226|73937B209|PXR|887|POWERSHARES EMERGING MARKETS I|19.64
20090227|73937B209|PXR|955|POWERSHARES EMERGING MARKETS I|19.54
20090202|73937B308|PWND|30|POWERSHARES GLOBAL WIND ENERGY|10.83
20090203|73937B308|PWND|162|POWERSHARES GLOBAL WIND ENERGY|10.56
20090206|73937B308|PWND|526|POWERSHARES GLOBAL WIND ENERGY|10.88
20090209|73937B308|PWND|327|POWERSHARES GLOBAL WIND ENERGY|11.46
20090217|73937B308|PWND|252|POWERSHARES GLOBAL WIND ENERGY|11.06
20090219|73937B308|PWND|1605|POWERSHARES GLOBAL WIND ENERGY|10.48
20090220|73937B308|PWND|274|POWERSHARES GLOBAL WIND ENERGY|10.53
20090226|73937B308|PWND|415|POWERSHARES GLOBAL WIND ENERGY|9.96
20090227|73937B308|PWND|234|POWERSHARES GLOBAL WIND ENERGY|9.75
20090204|73937M106|PWVI|300|PowerVerde, Inc. Common Stock|1.5
20090205|73937M106|PWVI|300|PowerVerde, Inc. Common Stock|1.25
20090206|73937M106|PWVI|300|PowerVerde, Inc. Common Stock|1.25
20090220|73937M106|PWVI|320|PowerVerde, Inc. Common Stock|1.07
20090223|73937M106|PWVI|760|PowerVerde, Inc. Common Stock|1.07
20090224|73937M106|PWVI|260|PowerVerde, Inc. Common Stock|1.07
20090225|73937M106|PWVI|260|PowerVerde, Inc. Common Stock|1.15
20090226|73937M106|PWVI|260|PowerVerde, Inc. Common Stock|0.75
20090202|73941U102|POZN|178|POZEN INC|7.18
20090204|73941U102|POZN|5724|POZEN INC|7.04
20090205|73941U102|POZN|4869|POZEN INC|6.98
20090206|73941U102|POZN|4435|POZEN INC|7.31
20090209|73941U102|POZN|5985|POZEN INC|7.47
20090210|73941U102|POZN|1601|POZEN INC|7.41
20090211|73941U102|POZN|2688|POZEN INC|7.2
20090213|73941U102|POZN|2700|POZEN INC|7.18
20090217|73941U102|POZN|2700|POZEN INC|7.2
20090218|73941U102|POZN|3445|POZEN INC|6.95
20090219|73941U102|POZN|4275|POZEN INC|6.61
20090220|73941U102|POZN|4411|POZEN INC|6.22
20090223|73941U102|POZN|4345|POZEN INC|5.78
20090224|73941U102|POZN|5100|POZEN INC|5.49
20090226|73941U102|POZN|745|POZEN INC|5.53
20090203|73941X403|PJZ|45|PPLUS TR SER VALI TR CTF CL A|22.95
20090204|73941X403|PJZ|1317|PPLUS TR SER VALI TR CTF CL A|23.1
20090205|73941X403|PJZ|1067|PPLUS TR SER VALI TR CTF CL A|22.9
20090206|73941X403|PJZ|670|PPLUS TR SER VALI TR CTF CL A|22.65
20090211|73941X403|PJZ|107|PPLUS TR SER VALI TR CTF CL A|22.35
20090212|73941X403|PJZ|163|PPLUS TR SER VALI TR CTF CL A|22.45
20090213|73941X403|PJZ|30|PPLUS TR SER VALI TR CTF CL A|22.33
20090219|73941X403|PJZ|30|PPLUS TR SER VALI TR CTF CL A|23.1
20090225|73941X403|PJZ|19|PPLUS TR SER VALI TR CTF CL A|22.31
20090226|73941X403|PJZ|19|PPLUS TR SER VALI TR CTF CL A|21.81
20090219|73941X528|FJA|25|PPLUS TRUST SER EQ-1 CALL TR C|13.75
20090220|73941X528|FJA|265|PPLUS TRUST SER EQ-1 CALL TR C|13.84
20090223|73941X528|FJA|533|PPLUS TRUST SER EQ-1 CALL TR C|13.59
20090224|73941X528|FJA|508|PPLUS TRUST SER EQ-1 CALL TR C|12.65
20090226|73941X528|FJA|106|PPLUS TRUST SER EQ-1 CALL TR C|12.69
20090227|73941X528|FJA|106|PPLUS TRUST SER EQ-1 CALL TR C|13.07
20090202|73941X551|PZB|163|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090203|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|10.25
20090204|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090205|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|10.65
20090206|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090209|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090210|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090211|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090212|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090213|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090217|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|11
20090218|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|10.68
20090219|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090220|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|11.13
20090223|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090224|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|11.85
20090225|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|12.65
20090226|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|11.2
20090227|73941X551|PZB|776|PPLUS TR SER LTD 1-TR CTF CL-A|10.75
20090202|73941X577|PYY|840|PPLUS TR SER GSC-4 TR CTF CL-A|13.85
20090203|73941X577|PYY|940|PPLUS TR SER GSC-4 TR CTF CL-A|13.05
20090204|73941X577|PYY|740|PPLUS TR SER GSC-4 TR CTF CL-A|13.03
20090211|73941X577|PYY|1340|PPLUS TR SER GSC-4 TR CTF CL-A|14
20090212|73941X577|PYY|940|PPLUS TR SER GSC-4 TR CTF CL-A|13.21
20090213|73941X577|PYY|940|PPLUS TR SER GSC-4 TR CTF CL-A|13.51
20090217|73941X577|PYY|1040|PPLUS TR SER GSC-4 TR CTF CL-A|14.2
20090218|73941X577|PYY|955|PPLUS TR SER GSC-4 TR CTF CL-A|13.76
20090219|73941X577|PYY|155|PPLUS TR SER GSC-4 TR CTF CL-A|13.19
20090205|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|13.17
20090206|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|12.75
20090209|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|12.04
20090211|73941X593|PYS|259|PPLUS TRUST SERIES RRD-1 TR CT|13.25
20090212|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|13.6
20090202|73941X601|PJI|172|PPLUS TR SER GSG 1 TR CTF CL A|16.6
20090204|73941X601|PJI|447|PPLUS TR SER GSG 1 TR CTF CL A|16
20090205|73941X601|PJI|447|PPLUS TR SER GSG 1 TR CTF CL A|16.06
20090206|73941X601|PJI|447|PPLUS TR SER GSG 1 TR CTF CL A|16.06
20090212|73941X601|PJI|1594|PPLUS TR SER GSG 1 TR CTF CL A|16.45
20090213|73941X601|PJI|1447|PPLUS TR SER GSG 1 TR CTF CL A|15.75
20090219|73941X601|PJI|700|PPLUS TR SER GSG 1 TR CTF CL A|15.52
20090220|73941X601|PJI|325|PPLUS TR SER GSG 1 TR CTF CL A|15.06
20090204|73941X627|PYL|81|MERRILL LYNCH DEPOSITOR INC PP|10
20090205|73941X627|PYL|164|MERRILL LYNCH DEPOSITOR INC PP|9.7
20090206|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|9.15
20090209|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|8.11
20090217|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|8.9
20090213|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|13.35
20090202|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|9.46
20090203|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|8.96
20090204|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|8.6
20090209|73941X668|PYA|795|MER LYN DEPOS INC PPLUS TR SER|9.88
20090210|73941X668|PYA|795|MER LYN DEPOS INC PPLUS TR SER|9.41
20090211|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|9.01
20090217|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|8.65
20090218|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|8.72
20090220|73941X668|PYA|678|MER LYN DEPOS INC PPLUS TR SER|8.25
20090202|73941X684|PYT|7|PPLUS TR GSC-2 TR CTF FLTG RAT|10.2
20090218|73941X684|PYT|47|PPLUS TR GSC-2 TR CTF FLTG RAT|10.8
20090219|73941X684|PYT|68|PPLUS TR GSC-2 TR CTF FLTG RAT|10.5
20090220|73941X684|PYT|83|PPLUS TR GSC-2 TR CTF FLTG RAT|10.5
20090217|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|13.11
20090227|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|13.75
20090202|73941X759|PYK|80|PPLUS TR SER GSC-1 TR CTF CL A|16.16
20090203|73941X759|PYK|80|PPLUS TR SER GSC-1 TR CTF CL A|17.1
20090204|73941X759|PYK|80|PPLUS TR SER GSC-1 TR CTF CL A|16.53
20090205|73941X759|PYK|2369|PPLUS TR SER GSC-1 TR CTF CL A|17.17
20090206|73941X759|PYK|1939|PPLUS TR SER GSC-1 TR CTF CL A|17.4
20090209|73941X759|PYK|1989|PPLUS TR SER GSC-1 TR CTF CL A|17.92
20090210|73941X759|PYK|1924|PPLUS TR SER GSC-1 TR CTF CL A|19.05
20090211|73941X759|PYK|2451|PPLUS TR SER GSC-1 TR CTF CL A|18.65
20090212|73941X759|PYK|965|PPLUS TR SER GSC-1 TR CTF CL A|17.66
20090213|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|17.34
20090217|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|17.4
20090220|73941X759|PYK|360|PPLUS TR SER GSC-1 TR CTF CL A|16.6
20090223|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|15
20090224|73941X759|PYK|700|PPLUS TR SER GSC-1 TR CTF CL A|13.44
20090226|73941X759|PYK|110|PPLUS TR SER GSC-1 TR CTF CL A|13.82
20090227|73941X759|PYK|2099|PPLUS TR SER GSC-1 TR CTF CL A|14.22
20090202|73941X775|PYJ|1617|PPLUS TR SER CMT-1 TR CTF CL A|19.25
20090203|73941X775|PYJ|1417|PPLUS TR SER CMT-1 TR CTF CL A|18.25
20090204|73941X775|PYJ|307|PPLUS TR SER CMT-1 TR CTF CL A|18.07
20090205|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|19
20090206|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|18.2
20090209|73941X775|PYJ|317|PPLUS TR SER CMT-1 TR CTF CL A|18.35
20090210|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|19.05
20090211|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|19.25
20090212|73941X775|PYJ|752|PPLUS TR SER CMT-1 TR CTF CL A|18.85
20090213|73941X775|PYJ|172|PPLUS TR SER CMT-1 TR CTF CL A|18.52
20090217|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|19.7
20090219|73941X775|PYJ|751|PPLUS TR SER CMT-1 TR CTF CL A|18.54
20090202|73941X791|PYI|176|PPLUS TR SER TWC-1 TR CTF CL A|16.38
20090203|73941X791|PYI|12|PPLUS TR SER TWC-1 TR CTF CL A|15.91
20090204|73941X791|PYI|229|PPLUS TR SER TWC-1 TR CTF CL A|16
20090206|73941X791|PYI|29|PPLUS TR SER TWC-1 TR CTF CL A|16
20090209|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|16.1
20090210|73941X791|PYI|400|PPLUS TR SER TWC-1 TR CTF CL A|16
20090211|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|16.1
20090212|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|16.6
20090213|73941X791|PYI|1200|PPLUS TR SER TWC-1 TR CTF CL A|15.6
20090217|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|16.4
20090220|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|15.78
20090223|73941X791|PYI|110|PPLUS TR SER TWC-1 TR CTF CL A|15.95
20090224|73941X791|PYI|210|PPLUS TR SER TWC-1 TR CTF CL A|16
20090204|73941X817|PYG|1762|PPLUS TR SER SPR-1 TR CTF 7.00|8.7
20090205|73941X817|PYG|1762|PPLUS TR SER SPR-1 TR CTF 7.00|9.55
20090206|73941X817|PYG|1162|PPLUS TR SER SPR-1 TR CTF 7.00|9.6
20090209|73941X817|PYG|1325|PPLUS TR SER SPR-1 TR CTF 7.00|8.85
20090210|73941X817|PYG|2162|PPLUS TR SER SPR-1 TR CTF 7.00|9.63
20090212|73941X817|PYG|163|PPLUS TR SER SPR-1 TR CTF 7.00|9.75
20090213|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|9.77
20090217|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|10.06
20090218|73941X817|PYG|63|PPLUS TR SER SPR-1 TR CTF 7.00|10
20090219|73941X817|PYG|163|PPLUS TR SER SPR-1 TR CTF 7.00|9.44
20090220|73941X817|PYG|163|PPLUS TR SER SPR-1 TR CTF 7.00|9.75
20090223|73941X817|PYG|163|PPLUS TR SER SPR-1 TR CTF 7.00|9.56
20090224|73941X817|PYG|163|PPLUS TR SER SPR-1 TR CTF 7.00|9.8
20090227|73941X817|PYG|63|PPLUS TR SER SPR-1 TR CTF 7.00|10.25
20090211|73941X833|PYE|414|MERRILL LYN DEP INC PPLUS CL A|17.96
20090204|73941X874|PYB|101|PPLUS TRUST SER GSG-2 TR CTF C|14.95
20090211|73941X874|PYB|31|PPLUS TRUST SER GSG-2 TR CTF C|15.75
20090218|73942A105|PXPT|10|PRACTICEXPERT INC|0.01
20090202|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090209|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090210|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090211|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090212|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090213|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090217|73943C100|PRCM|8653|PRAEBIUS COMMUNICATIONS INC|0.01
20090218|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090219|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090223|73943C100|PRCM|6153|PRAEBIUS COMMUNICATIONS INC|0.01
20090224|73943C100|PRCM|4153|PRAEBIUS COMMUNICATIONS INC|0.01
20090202|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|2.25
20090203|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|2
20090211|739727105|PRAN|138|PRANA BIOTECHNOLOGY LTD|1.95
20090213|739727105|PRAN|1105|PRANA BIOTECHNOLOGY LTD|2.03
20090217|739727105|PRAN|1105|PRANA BIOTECHNOLOGY LTD|1.85
20090218|739727105|PRAN|1105|PRANA BIOTECHNOLOGY LTD|2.02
20090219|739727105|PRAN|1105|PRANA BIOTECHNOLOGY LTD|1.51
20090202|74005P104|PX|165|PRAXAIR INC|62.26
20090203|74005P104|PX|440|PRAXAIR INC|61.76
20090204|74005P104|PX|510|PRAXAIR INC|62.24
20090205|74005P104|PX|6610|PRAXAIR INC|64.92
20090206|74005P104|PX|2419|PRAXAIR INC|67.15
20090209|74005P104|PX|120|PRAXAIR INC|69.63
20090210|74005P104|PX|2277|PRAXAIR INC|70.13
20090211|74005P104|PX|394|PRAXAIR INC|67.87
20090212|74005P104|PX|232|PRAXAIR INC|67.93
20090217|74005P104|PX|442|PRAXAIR INC|67.46
20090218|74005P104|PX|593|PRAXAIR INC|64.93
20090219|74005P104|PX|30|PRAXAIR INC|64.03
20090220|74005P104|PX|958|PRAXAIR INC|62.91
20090224|74005P104|PX|280|PRAXAIR INC|59.53
20090225|74005P104|PX|1021|PRAXAIR INC|60.92
20090226|74005P104|PX|2024|PRAXAIR INC|59.29
20090202|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|33.62
20090205|740065107|PPD|3601|PRE-PAID LEGAL SERVICES INC|34
20090206|740065107|PPD|3011|PRE-PAID LEGAL SERVICES INC|34.17
20090209|740065107|PPD|62|PRE-PAID LEGAL SERVICES INC|35.41
20090211|740065107|PPD|970|PRE-PAID LEGAL SERVICES INC|34.1
20090212|740065107|PPD|14|PRE-PAID LEGAL SERVICES INC|33.46
20090213|740065107|PPD|17|PRE-PAID LEGAL SERVICES INC|33.43
20090217|740065107|PPD|7|PRE-PAID LEGAL SERVICES INC|32.79
20090218|740065107|PPD|97|PRE-PAID LEGAL SERVICES INC|31.8
20090219|740065107|PPD|57|PRE-PAID LEGAL SERVICES INC|32.34
20090223|740065107|PPD|300|PRE-PAID LEGAL SERVICES INC|31.25
20090224|740065107|PPD|1400|PRE-PAID LEGAL SERVICES INC|29.52
20090226|740065107|PPD|1638|PRE-PAID LEGAL SERVICES INC|30.69
20090227|740065107|PPD|3165|PRE-PAID LEGAL SERVICES INC|31.19
20090202|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090202|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090203|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090204|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090205|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090206|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090209|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090210|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090211|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090212|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090213|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090217|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090218|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090219|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090220|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090223|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090224|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090225|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090226|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090227|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090202|740189105|PCP|83|PRECISION CASTPARTS CORP|64.95
20090203|740189105|PCP|4|PRECISION CASTPARTS CORP|62.92
20090204|740189105|PCP|144|PRECISION CASTPARTS CORP|65.17
20090206|740189105|PCP|5631|PRECISION CASTPARTS CORP|66.03
20090210|740189105|PCP|81|PRECISION CASTPARTS CORP|68.18
20090211|740189105|PCP|86|PRECISION CASTPARTS CORP|65.57
20090213|740189105|PCP|23|PRECISION CASTPARTS CORP|66.06
20090217|740189105|PCP|445|PRECISION CASTPARTS CORP|67.22
20090219|740189105|PCP|505|PRECISION CASTPARTS CORP|63.22
20090220|740189105|PCP|77|PRECISION CASTPARTS CORP|63.52
20090223|740189105|PCP|156|PRECISION CASTPARTS CORP|60.25
20090224|740189105|PCP|700|PRECISION CASTPARTS CORP|56.85
20090225|740189105|PCP|8765|PRECISION CASTPARTS CORP|59.05
20090227|740189105|PCP|9180|PRECISION CASTPARTS CORP|56.47
20090204|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.14
20090205|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090206|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090209|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090210|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.14
20090211|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090212|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.14
20090213|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090217|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.15
20090218|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.14
20090219|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.14
20090220|74018R105|PACI|9924|PRECISION AUTO CARE INC|0.17
20090223|74018R105|PACI|9979|PRECISION AUTO CARE INC|0.17
20090203|740215108|PDS|37|PRECISION DRILLING TR UNIT|4.27
20090204|740215108|PDS|6630|PRECISION DRILLING TR UNIT|4.11
20090209|740215108|PDS|3981|PRECISION DRILLING TR UNIT|3.98
20090210|740215108|PDS|92|PRECISION DRILLING TR UNIT|3.8
20090223|740215108|PDS|2589|PRECISION DRILLING TR UNIT|2.26
20090226|740215108|PDS|1912|PRECISION DRILLING TR UNIT|2.56
20090227|740215108|PDS|13|PRECISION DRILLING TR UNIT|2.6
20090220|74030P103|PPTO|1500|PRECISION PETROLEUM CORPORATIO|1.36
20090224|74030P103|PPTO|500|PRECISION PETROLEUM CORPORATIO|0.7
20090226|74030P103|PPTO|5158|PRECISION PETROLEUM CORPORATIO|0.68
20090227|74030P103|PPTO|1211|PRECISION PETROLEUM CORPORATIO|0.68
20090202|740363106|PRIT|5000|PREDICT IT INC|0.01
20090203|740363106|PRIT|5000|PREDICT IT INC|0.01
20090204|740363106|PRIT|5000|PREDICT IT INC|0.01
20090205|740363106|PRIT|5000|PREDICT IT INC|0.01
20090206|740363106|PRIT|5000|PREDICT IT INC|0.01
20090209|740363106|PRIT|5000|PREDICT IT INC|0.01
20090210|740363106|PRIT|5000|PREDICT IT INC|0.01
20090211|740363106|PRIT|5000|PREDICT IT INC|0.01
20090212|740363106|PRIT|5000|PREDICT IT INC|0.01
20090213|740363106|PRIT|5000|PREDICT IT INC|0.01
20090217|740363106|PRIT|5000|PREDICT IT INC|0.01
20090218|740363106|PRIT|5000|PREDICT IT INC|0.01
20090219|740363106|PRIT|5000|PREDICT IT INC|0.01
20090220|740363106|PRIT|5000|PREDICT IT INC|0.01
20090223|740363106|PRIT|5000|PREDICT IT INC|0.01
20090224|740363106|PRIT|5000|PREDICT IT INC|0.01
20090225|740363106|PRIT|5000|PREDICT IT INC|0.01
20090226|740363106|PRIT|5000|PREDICT IT INC|0.01
20090227|740363106|PRIT|5000|PREDICT IT INC|0.01
20090202|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|5.57
20090203|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|5.63
20090204|740367107|PFBC|757|PREFERRED BK LOS ANGELES CALIF|5.7
20090205|740367107|PFBC|549|PREFERRED BK LOS ANGELES CALIF|5.73
20090206|740367107|PFBC|1110|PREFERRED BK LOS ANGELES CALIF|5.9
20090209|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|6.05
20090210|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|6.67
20090211|740367107|PFBC|369|PREFERRED BK LOS ANGELES CALIF|6.56
20090213|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|5.79
20090217|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|5.39
20090219|740367107|PFBC|230|PREFERRED BK LOS ANGELES CALIF|5.3
20090220|740367107|PFBC|654|PREFERRED BK LOS ANGELES CALIF|5.14
20090223|740367107|PFBC|684|PREFERRED BK LOS ANGELES CALIF|5.12
20090224|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|5.19
20090225|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|5.29
20090226|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|5.19
20090204|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|13.54
20090206|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|13.45
20090225|740434105|CPP|76|MERRILL LYNCH DEPOSITOR PFD 8.|9.77
20090227|740434105|CPP|692|MERRILL LYNCH DEPOSITOR PFD 8.|11.61
20090210|740434600|PIJ|91|MERRILL DEPOSITOR PFD PLUS 7.4|4.31
20090211|740434600|PIJ|291|MERRILL DEPOSITOR PFD PLUS 7.4|4.1
20090212|740434600|PIJ|291|MERRILL DEPOSITOR PFD PLUS 7.4|4.49
20090213|740434600|PIJ|1541|MERRILL DEPOSITOR PFD PLUS 7.4|4.77
20090217|740434600|PIJ|2841|MERRILL DEPOSITOR PFD PLUS 7.4|4.3
20090225|740434600|PIJ|15|MERRILL DEPOSITOR PFD PLUS 7.4|3.02
20090226|740434600|PIJ|15|MERRILL DEPOSITOR PFD PLUS 7.4|3.55
20090202|740434618|PJE|861|PREFERREDPLUS TR SER FMC-1 TR|5.2
20090203|740434618|PJE|66|PREFERREDPLUS TR SER FMC-1 TR|5.6
20090204|740434618|PJE|1468|PREFERREDPLUS TR SER FMC-1 TR|5.2
20090205|740434618|PJE|1568|PREFERREDPLUS TR SER FMC-1 TR|5
20090209|740434618|PJE|20|PREFERREDPLUS TR SER FMC-1 TR|5.35
20090211|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|4.98
20090223|740434618|PJE|2470|PREFERREDPLUS TR SER FMC-1 TR|3.5
20090224|740434618|PJE|2470|PREFERREDPLUS TR SER FMC-1 TR|3.08
20090225|740434618|PJE|270|PREFERREDPLUS TR SER FMC-1 TR|3.95
20090227|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|3.69
20090202|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|20.9
20090203|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|20.42
20090204|740434642|PJT|201|PREFERREDPLUS TR SER GEC-1 TR|19.86
20090205|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|20.19
20090206|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|20.2
20090209|740434642|PJT|201|PREFERREDPLUS TR SER GEC-1 TR|20.21
20090219|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR|18.97
20090223|740434642|PJT|40|PREFERREDPLUS TR SER GEC-1 TR|18
20090226|740434642|PJT|800|PREFERREDPLUS TR SER GEC-1 TR|16.21
20090205|740434659|PJS|5732|PREFERREDPLUS TRUST SER FAR 1|14
20090206|740434659|PJS|5332|PREFERREDPLUS TRUST SER FAR 1|14.05
20090209|740434659|PJS|1560|PREFERREDPLUS TRUST SER FAR 1|14.2
20090210|740434659|PJS|1403|PREFERREDPLUS TRUST SER FAR 1|14.85
20090211|740434659|PJS|1403|PREFERREDPLUS TRUST SER FAR 1|14.65
20090220|740434659|PJS|2503|PREFERREDPLUS TRUST SER FAR 1|12.39
20090223|740434659|PJS|2168|PREFERREDPLUS TRUST SER FAR 1|11.38
20090224|740434659|PJS|2168|PREFERREDPLUS TRUST SER FAR 1|11.14
20090225|740434659|PJS|1268|PREFERREDPLUS TRUST SER FAR 1|11.9
20090226|740434659|PJS|1368|PREFERREDPLUS TRUST SER FAR 1|11.7
20090209|740434667|PJR|195|MERRILL LYNCH DEPO INC PFDPLUS|14.17
20090224|740434667|PJR|6|MERRILL LYNCH DEPO INC PFDPLUS|11.6
20090227|740434667|PJR|164|MERRILL LYNCH DEPO INC PFDPLUS|12.8
20090204|740434717|PJL|1516|PREFERREDPLUS TR 12/01/2030 SE|24.8
20090205|740434717|PJL|316|PREFERREDPLUS TR 12/01/2030 SE|24.15
20090206|740434717|PJL|389|PREFERREDPLUS TR 12/01/2030 SE|24.38
20090209|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.49
20090210|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.45
20090211|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.5
20090212|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.59
20090213|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.79
20090217|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.79
20090218|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.5
20090219|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.2
20090220|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.1
20090223|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|23.95
20090224|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|23.4
20090225|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|22.7
20090226|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|23
20090227|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|22.9
20090211|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|14
20090213|740434816|PJA|290|MERRILL LYNCH DEP PFD 8%|12.56
20090224|740434816|PJA|47|MERRILL LYNCH DEP PFD 8%|11.45
20090202|740434832|PKM|332|MERRILL LYNCH DEP PFD CL-A 8%|15.81
20090203|740434832|PKM|94|MERRILL LYNCH DEP PFD CL-A 8%|15.82
20090204|740434832|PKM|94|MERRILL LYNCH DEP PFD CL-A 8%|15.6
20090205|740434832|PKM|72|MERRILL LYNCH DEP PFD CL-A 8%|15.78
20090206|740434832|PKM|172|MERRILL LYNCH DEP PFD CL-A 8%|15.7
20090212|740434832|PKM|200|MERRILL LYNCH DEP PFD CL-A 8%|15.2
20090213|740434832|PKM|1227|MERRILL LYNCH DEP PFD CL-A 8%|15.35
20090217|740434832|PKM|1200|MERRILL LYNCH DEP PFD CL-A 8%|16.2
20090218|740434832|PKM|1200|MERRILL LYNCH DEP PFD CL-A 8%|15.97
20090219|740434832|PKM|1200|MERRILL LYNCH DEP PFD CL-A 8%|16.01
20090202|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|10.46
20090211|740434840|PKK|39|MERRILL DEP PFD PLUS 8.50%|10.75
20090226|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|10.02
20090205|740434865|PKJ|92|MERRILL LYNCH DEP PFDPLUS 8%|11.85
20090209|740434865|PKJ|1979|MERRILL LYNCH DEP PFDPLUS 8%|11.76
20090210|740434865|PKJ|50|MERRILL LYNCH DEP PFDPLUS 8%|10.27
20090217|740434865|PKJ|73|MERRILL LYNCH DEP PFDPLUS 8%|10.29
20090220|740434865|PKJ|4|MERRILL LYNCH DEP PFDPLUS 8%|9
20090225|740434865|PKJ|256|MERRILL LYNCH DEP PFDPLUS 8%|9
20090226|740434865|PKJ|458|MERRILL LYNCH DEP PFDPLUS 8%|8.75
20090227|740434865|PKJ|802|MERRILL LYNCH DEP PFDPLUS 8%|9.05
20090206|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST|12.25
20090209|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST|12.75
20090210|740434873|PKH|10|MERRILL DEP PFDPLUS 7.75% TST|12.5
20090217|740434873|PKH|147|MERRILL DEP PFDPLUS 7.75% TST|12.25
20090218|740434873|PKH|147|MERRILL DEP PFDPLUS 7.75% TST|12.45
20090224|740434873|PKH|97|MERRILL DEP PFDPLUS 7.75% TST|10.3
20090202|740434881|PIY|31|MERRILL DEP PFD PLUS 8.375%|13.95
20090203|740434881|PIY|7|MERRILL DEP PFD PLUS 8.375%|13.99
20090219|740434881|PIY|41|MERRILL DEP PFD PLUS 8.375%|13.26
20090227|740434881|PIY|487|MERRILL DEP PFD PLUS 8.375%|12.8
20090202|740444104|PLPC|577|PREFORMED LINE PRODS CO|29.36
20090204|740444104|PLPC|188|PREFORMED LINE PRODS CO|35.89
20090205|740444104|PLPC|761|PREFORMED LINE PRODS CO|36.02
20090206|740444104|PLPC|300|PREFORMED LINE PRODS CO|37.64
20090209|740444104|PLPC|230|PREFORMED LINE PRODS CO|39.34
20090210|740444104|PLPC|27|PREFORMED LINE PRODS CO|37
20090211|740444104|PLPC|98|PREFORMED LINE PRODS CO|35.1
20090218|740444104|PLPC|67|PREFORMED LINE PRODS CO|32.79
20090219|740444104|PLPC|171|PREFORMED LINE PRODS CO|31.43
20090220|740444104|PLPC|147|PREFORMED LINE PRODS CO|31.15
20090223|740444104|PLPC|8|PREFORMED LINE PRODS CO|31.06
20090224|740444104|PLPC|2|PREFORMED LINE PRODS CO|30.11
20090225|740444104|PLPC|198|PREFORMED LINE PRODS CO|34.74
20090226|740444104|PLPC|549|PREFORMED LINE PRODS CO|33.47
20090227|740444104|PLPC|520|PREFORMED LINE PRODS CO|31.09
20090202|740445101|RSVP|400|PREISS(BYRON)MULTIMEDIA INC|0.01
20090219|740469200|PMBPR|500|PREMIER CAP TST I CM TST PFD|22.75
20090220|740469200|PMBPR|500|PREMIER CAP TST I CM TST PFD|22.75
20090223|740469200|PMBPR|500|PREMIER CAP TST I CM TST PFD|23.5
20090224|740469200|PMBPR|500|PREMIER CAP TST I CM TST PFD|23
20090225|74047N109|PCBP|10|PREMIER COMMERCIAL BANCORP (CA|5.5
20090202|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090202|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090203|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090204|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.03
20090205|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090206|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090209|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090210|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090211|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090212|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090213|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090217|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090218|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090219|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090220|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090223|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090224|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090225|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090226|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090227|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090210|74050H106|PNRC|4150|Premier Energy Corp. Common St|0.6
20090211|74050H106|PNRC|1150|Premier Energy Corp. Common St|0.59
20090213|74050H106|PNRC|490|Premier Energy Corp. Common St|0.72
20090217|74050H106|PNRC|1335|Premier Energy Corp. Common St|0.8
20090219|74050H106|PNRC|4725|Premier Energy Corp. Common St|0.82
20090220|74050H106|PNRC|8315|Premier Energy Corp. Common St|0.7
20090226|74050H106|PNRC|7025|Premier Energy Corp. Common St|0.85
20090227|74050H106|PNRC|2500|Premier Energy Corp. Common St|0.76
20090206|74050M105|PFBI|223|PREMIER FINL BANCORP INC|5.53
20090209|74050M105|PFBI|3|PREMIER FINL BANCORP INC|6
20090219|74050M105|PFBI|597|PREMIER FINL BANCORP INC|6.55
20090220|74050M105|PFBI|2899|PREMIER FINL BANCORP INC|5.55
20090223|74050M105|PFBI|74|PREMIER FINL BANCORP INC|5.25
20090202|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.51
20090203|74051D104|PIRGF|9000|PREMIER GOLD MINES LTD COM SHS|1.5
20090210|74051D104|PIRGF|2206|PREMIER GOLD MINES LTD COM SHS|1.6
20090211|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|1.58
20090212|74051D104|PIRGF|50|PREMIER GOLD MINES LTD COM SHS|1.7
20090217|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|2.08
20090218|74051D104|PIRGF|4500|PREMIER GOLD MINES LTD COM SHS|2.1
20090226|74051D104|PIRGF|7891|PREMIER GOLD MINES LTD COM SHS|1.69
20090203|74051E102|PRXI|900|PREMIER EXHIBITIONS, INC.|1.11
20090204|74051E102|PRXI|900|PREMIER EXHIBITIONS, INC.|1.15
20090205|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.11
20090206|74051E102|PRXI|1347|PREMIER EXHIBITIONS, INC.|1.03
20090213|74051E102|PRXI|9700|PREMIER EXHIBITIONS, INC.|0.97
20090206|740536107|PMOIY|250|PREMIER OIL PLC SPONS ADR|11.07
20090209|740536107|PMOIY|250|PREMIER OIL PLC SPONS ADR|11.74
20090210|740536107|PMOIY|450|PREMIER OIL PLC SPONS ADR|12.64
20090211|740536107|PMOIY|450|PREMIER OIL PLC SPONS ADR|11.93
20090212|740536107|PMOIY|450|PREMIER OIL PLC SPONS ADR|11.64
20090202|740585104|PGI|63|PREMIERE GLOBAL SERVICES, INC.|9.69
20090203|740585104|PGI|67|PREMIERE GLOBAL SERVICES, INC.|9.88
20090209|740585104|PGI|366|PREMIERE GLOBAL SERVICES, INC.|10.13
20090210|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|9.56
20090211|740585104|PGI|123|PREMIERE GLOBAL SERVICES, INC.|8.95
20090217|740585104|PGI|142|PREMIERE GLOBAL SERVICES, INC.|8.95
20090218|740585104|PGI|542|PREMIERE GLOBAL SERVICES, INC.|8.98
20090219|740585104|PGI|106|PREMIERE GLOBAL SERVICES, INC.|8.69
20090220|740585104|PGI|79|PREMIERE GLOBAL SERVICES, INC.|8.67
20090225|740585104|PGI|73|PREMIERE GLOBAL SERVICES, INC.|8.48
20090226|740585104|PGI|50|PREMIERE GLOBAL SERVICES, INC.|8.34
20090226|74058K101|PMREY|500|Premiere Ag Muenchen Unsponsor|2.23
20090227|74058K101|PMREY|500|Premiere Ag Muenchen Unsponsor|2.28
20090206|74058U109|PVLY|299|PREMIER VY BK FRESNO CALIF|4
20090209|74058U109|PVLY|273|PREMIER VY BK FRESNO CALIF|4
20090211|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.55
20090224|74058U109|PVLY|51|PREMIER VY BK FRESNO CALIF|3.15
20090219|74060N200|PPTL|9600|PREMIUM PETROLEUM CORP NEW|0.01
20090220|74060N200|PPTL|9600|PREMIUM PETROLEUM CORP NEW|0.01
20090205|740712104|PRESF|1250|Preo Software Inc. Ordinary Sh|0.02
20090206|740712104|PRESF|2500|Preo Software Inc. Ordinary Sh|0.02
20090227|740822309|PREZQ|55|PRESIDENT CASINOS, INC|0.04
20090206|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|10.64
20090217|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|8
20090223|740884101|PLFE|1200|PRESIDENTIAL LIFE CORP|7.02
20090224|740884101|PLFE|2400|PRESIDENTIAL LIFE CORP|6.86
20090225|740884101|PLFE|2500|PRESIDENTIAL LIFE CORP|7.38
20090226|740884101|PLFE|2400|PRESIDENTIAL LIFE CORP|7
20090227|740884101|PLFE|2000|PRESIDENTIAL LIFE CORP|6.97
20090202|740921101|PRWT|34|PREMIERWEST BANCORP|3.99
20090209|740921101|PRWT|1800|PREMIERWEST BANCORP|4.35
20090210|740921101|PRWT|1800|PREMIERWEST BANCORP|4.26
20090218|740921101|PRWT|170|PREMIERWEST BANCORP|3.69
20090219|740921101|PRWT|568|PREMIERWEST BANCORP|3.66
20090220|740921101|PRWT|170|PREMIERWEST BANCORP|3.72
20090223|740921101|PRWT|170|PREMIERWEST BANCORP|3.45
20090224|740921101|PRWT|170|PREMIERWEST BANCORP|3.01
20090225|740921101|PRWT|15|PREMIERWEST BANCORP|3.4
20090226|740921101|PRWT|2767|PREMIERWEST BANCORP|2.95
20090227|740921101|PRWT|3493|PREMIERWEST BANCORP|2.85
20090209|741004105|PDLA|4|PRESIDENTAL RLTY CL A|2.4
20090213|741004204|PDLB|10|PRESIDENTAL RLTY CL B|1.25
20090220|74101A100|PDOB|1000|Presidio Bank Common Stock|5
20090210|741113104|PRST|972|PRESSTEK INC|2.6
20090219|741113104|PRST|23|PRESSTEK INC|2.01
20090220|741113104|PRST|588|PRESSTEK INC|2.01
20090224|741113104|PRST|200|PRESSTEK INC|1.75
20090225|741113104|PRST|200|PRESSTEK INC|2.16
20090226|741113104|PRST|1436|PRESSTEK INC|1.84
20090227|741113104|PRST|525|PRESSTEK INC|1.46
20090205|74112D101|PBH|77|PRESTIGE BRANDS HOLDINGS, INC.|6.4
20090206|74112D101|PBH|1496|PRESTIGE BRANDS HOLDINGS, INC.|6.16
20090211|74112D101|PBH|67|PRESTIGE BRANDS HOLDINGS, INC.|6.65
20090212|74112D101|PBH|45|PRESTIGE BRANDS HOLDINGS, INC.|6.7
20090213|74112D101|PBH|96|PRESTIGE BRANDS HOLDINGS, INC.|6.57
20090218|74112D101|PBH|2|PRESTIGE BRANDS HOLDINGS, INC.|6.37
20090219|74112D101|PBH|54|PRESTIGE BRANDS HOLDINGS, INC.|6.27
20090220|74112D101|PBH|54|PRESTIGE BRANDS HOLDINGS, INC.|6.31
20090223|74112D101|PBH|499|PRESTIGE BRANDS HOLDINGS, INC.|6
20090224|74112D101|PBH|523|PRESTIGE BRANDS HOLDINGS, INC.|5.75
20090226|74112D101|PBH|38|PRESTIGE BRANDS HOLDINGS, INC.|5.57
20090227|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|5.5
20090217|74112E109|PBIO|1100|PRESSURE BIOSCIENCES INC|0.9
20090225|74112E109|PBIO|600|PRESSURE BIOSCIENCES INC|0.76
20090226|74112E109|PBIO|600|PRESSURE BIOSCIENCES INC|0.75
20090210|741390108|PRVU|1|PREVU INC COM STK (MN)|0.01
20090203|74144P403|PLREP|428|PRICE LEGACY CORP PFD SER 1|7.25
20090204|74144P403|PLREP|428|PRICE LEGACY CORP PFD SER 1|9
20090205|74144P403|PLREP|428|PRICE LEGACY CORP PFD SER 1|7.25
20090220|74144P403|PLREP|252|PRICE LEGACY CORP PFD SER 1|7.99
20090223|74144P403|PLREP|252|PRICE LEGACY CORP PFD SER 1|7
20090203|74144T108|TROW|200|T-ROWE PRICE GROUP INC|27.56
20090204|74144T108|TROW|240|T-ROWE PRICE GROUP INC|26.57
20090206|74144T108|TROW|321|T-ROWE PRICE GROUP INC|26.93
20090209|74144T108|TROW|143|T-ROWE PRICE GROUP INC|28.82
20090210|74144T108|TROW|122|T-ROWE PRICE GROUP INC|29.07
20090218|74144T108|TROW|182|T-ROWE PRICE GROUP INC|24.91
20090219|74144T108|TROW|82|T-ROWE PRICE GROUP INC|25.21
20090223|74144T108|TROW|4671|T-ROWE PRICE GROUP INC|24.4
20090224|74144T108|TROW|2017|T-ROWE PRICE GROUP INC|22.66
20090226|74144T108|TROW|4734|T-ROWE PRICE GROUP INC|24.3
20090203|741503403|PCLN|8292|PRICELINE.COM INC NEW|68.5
20090206|741503403|PCLN|822|PRICELINE.COM INC NEW|72.67
20090209|741503403|PCLN|2813|PRICELINE.COM INC NEW|74.47
20090218|741503403|PCLN|5326|PRICELINE.COM INC NEW|68.87
20090227|741503403|PCLN|3250|PRICELINE.COM INC NEW|85.16
20090202|741511109|PSMT|56|PRICESMART INC|16.3
20090204|741511109|PSMT|250|PRICESMART INC|17.33
20090212|741511109|PSMT|2076|PRICESMART INC|18.05
20090226|741511109|PSMT|22|PRICESMART INC|16.77
20090203|74153Q102|PDE|900|PRIDE INTERNATIONAL INC|16.04
20090204|74153Q102|PDE|660|PRIDE INTERNATIONAL INC|16.2
20090205|74153Q102|PDE|660|PRIDE INTERNATIONAL INC|16.84
20090209|74153Q102|PDE|3265|PRIDE INTERNATIONAL INC|18.69
20090210|74153Q102|PDE|2079|PRIDE INTERNATIONAL INC|18.63
20090211|74153Q102|PDE|34|PRIDE INTERNATIONAL INC|17.53
20090212|74153Q102|PDE|144|PRIDE INTERNATIONAL INC|17.61
20090213|74153Q102|PDE|348|PRIDE INTERNATIONAL INC|17.14
20090217|74153Q102|PDE|73|PRIDE INTERNATIONAL INC|17.32
20090218|74153Q102|PDE|64|PRIDE INTERNATIONAL INC|16.35
20090219|74153Q102|PDE|16|PRIDE INTERNATIONAL INC|15.78
20090223|74153Q102|PDE|800|PRIDE INTERNATIONAL INC|16.74
20090224|74153Q102|PDE|700|PRIDE INTERNATIONAL INC|16.05
20090226|74153Q102|PDE|554|PRIDE INTERNATIONAL INC|17.24
20090227|74153Q102|PDE|700|PRIDE INTERNATIONAL INC|17.51
20090223|74153V101|PDVG|1900|PRIDE BUSINESS DEV HOLDINGS IN|0.09
20090202|74157K846|PRM|64|PRIMEDIA, INC NEW|1.78
20090203|74157K846|PRM|143|PRIMEDIA, INC NEW|1.93
20090205|74157K846|PRM|27|PRIMEDIA, INC NEW|2.02
20090206|74157K846|PRM|20|PRIMEDIA, INC NEW|2.03
20090209|74157K846|PRM|29|PRIMEDIA, INC NEW|2.22
20090211|74157K846|PRM|9|PRIMEDIA, INC NEW|1.77
20090212|74157K846|PRM|175|PRIMEDIA, INC NEW|1.82
20090218|74157K846|PRM|12|PRIMEDIA, INC NEW|1.79
20090219|74157K846|PRM|8307|PRIMEDIA, INC NEW|1.74
20090220|74157K846|PRM|104|PRIMEDIA, INC NEW|1.78
20090223|74157K846|PRM|75|PRIMEDIA, INC NEW|1.78
20090224|74157K846|PRM|59|PRIMEDIA, INC NEW|1.71
20090225|74157K846|PRM|2|PRIMEDIA, INC NEW|1.78
20090226|74157K846|PRM|5024|PRIMEDIA, INC NEW|1.7
20090202|74158E104|PNRG|22|PRIMEENERGY CORP|30.56
20090203|74158E104|PNRG|32|PRIMEENERGY CORP|35.61
20090210|74158E104|PNRG|3|PRIMEENERGY CORP|34.55
20090218|74158E104|PNRG|76|PRIMEENERGY CORP|31.52
20090224|74158E104|PNRG|34|PRIMEENERGY CORP|30.1
20090225|74158E104|PNRG|50|PRIMEENERGY CORP|33.74
20090227|74158E104|PNRG|61|PRIMEENERGY CORP|30.41
20090209|74158J202|PGEPRB|8|PRIME GRP RLTY TST9%SR B PFD|3.16
20090210|74158J202|PGEPRB|298|PRIME GRP RLTY TST9%SR B PFD|3
20090202|74160U104|PYCFF|1|PRIMARY CORP ORDINARY SHARES (|0.49
20090203|74160U104|PYCFF|7001|PRIMARY CORP ORDINARY SHARES (|0.41
20090204|74160U104|PYCFF|1|PRIMARY CORP ORDINARY SHARES (|0.41
20090220|74161V309|PEDI|275|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090203|74162Y104|PCYS|5000|PRIMECARE SYSTEMS, INC COM|0.02
20090204|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090205|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090206|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090209|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090210|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090211|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090212|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090213|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090217|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090218|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090219|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090220|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090223|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.01
20090224|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.01
20090225|74162Y104|PCYS|6000|PRIMECARE SYSTEMS, INC COM|0.02
20090223|74163E107|PSPW|150|PRIME SUN POWER INC. COMMON ST|0.18
20090224|74163E107|PSPW|150|PRIME SUN POWER INC. COMMON ST|0.24
20090225|74163E107|PSPW|150|PRIME SUN POWER INC. COMMON ST|0.25
20090217|74163K103|PSGI|200|Prime Star Group, Inc. Common|0.09
20090209|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|5.01
20090210|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|4.87
20090205|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM|7.56
20090206|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM|13.3
20090210|74164F202|PRIMU|800|PRIMORIS SVCS CORP UNIT 1 COM|6.96
20090211|74164F202|PRIMU|9|PRIMORIS SVCS CORP UNIT 1 COM|4
20090212|74164F202|PRIMU|509|PRIMORIS SVCS CORP UNIT 1 COM|4.03
20090213|74164F202|PRIMU|509|PRIMORIS SVCS CORP UNIT 1 COM|4.01
20090217|74164F202|PRIMU|509|PRIMORIS SVCS CORP UNIT 1 COM|4.01
20090218|74164F202|PRIMU|509|PRIMORIS SVCS CORP UNIT 1 COM|7.14
20090219|74164F202|PRIMU|509|PRIMORIS SVCS CORP UNIT 1 COM|4.1
20090220|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM|4.1
20090223|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.1
20090224|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.3
20090225|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.5
20090226|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.25
20090227|74164F202|PRIMU|135|PRIMORIS SVCS CORP UNIT 1 COM|4.25
20090212|741929103|PRTL|2999|PRIMUS TELECOMMUNICTN GR INC|0.04
20090218|741929103|PRTL|5453|PRIMUS TELECOMMUNICTN GR INC|0.03
20090202|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090203|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090204|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090205|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090206|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090209|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090210|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090211|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090212|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090213|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090217|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090218|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090219|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090220|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090223|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090224|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090225|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.03
20090226|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090227|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090204|742282106|PNBC|29|PRINCETON NATL BANCORP INC|15.35
20090210|742282106|PNBC|590|PRINCETON NATL BANCORP INC|14.5
20090211|742282106|PNBC|912|PRINCETON NATL BANCORP INC|14
20090212|742282106|PNBC|897|PRINCETON NATL BANCORP INC|14.9
20090217|742282106|PNBC|400|PRINCETON NATL BANCORP INC|14.39
20090202|742352107|REVU|73|PRINCETON REVIEW INC (THE)|4.91
20090211|742352107|REVU|72|PRINCETON REVIEW INC (THE)|5.09
20090219|742352107|REVU|67|PRINCETON REVIEW INC (THE)|5.1
20090227|742352107|REVU|67|PRINCETON REVIEW INC (THE)|4.5
20090202|74251V102|PFG|83|PRINCIPAL FINANCIAL GROUP|16.59
20090203|74251V102|PFG|50|PRINCIPAL FINANCIAL GROUP|17.03
20090205|74251V102|PFG|16|PRINCIPAL FINANCIAL GROUP|16.19
20090206|74251V102|PFG|1531|PRINCIPAL FINANCIAL GROUP|16.62
20090209|74251V102|PFG|1296|PRINCIPAL FINANCIAL GROUP|16.83
20090210|74251V102|PFG|938|PRINCIPAL FINANCIAL GROUP|17.03
20090212|74251V102|PFG|28|PRINCIPAL FINANCIAL GROUP|11.66
20090218|74251V102|PFG|12|PRINCIPAL FINANCIAL GROUP|10.82
20090219|74251V102|PFG|295|PRINCIPAL FINANCIAL GROUP|10.55
20090223|74251V102|PFG|82|PRINCIPAL FINANCIAL GROUP|10.52
20090226|74251V102|PFG|267|PRINCIPAL FINANCIAL GROUP|10.33
20090227|74251V102|PFG|4|PRINCIPAL FINANCIAL GROUP|10.59
20090210|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|14.25
20090213|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|13.5
20090217|74251V300|PFGPRB|1830|PRINCIPAL FINANCIAL GRP INC 6.|13.3
20090219|74251V300|PFGPRB|1027|PRINCIPAL FINANCIAL GRP INC 6.|12.7
20090202|74253D100|PNVL|2700|PRINEVILLE BANCORPORATION|3.5
20090203|74253D100|PNVL|2700|PRINEVILLE BANCORPORATION|3
20090204|74253D100|PNVL|2700|PRINEVILLE BANCORPORATION|2
20090205|74253D100|PNVL|2983|PRINEVILLE BANCORPORATION|2
20090220|74253D100|PNVL|1313|PRINEVILLE BANCORPORATION|3.25
20090223|74253D100|PNVL|1313|PRINEVILLE BANCORPORATION|2
20090224|74253D100|PNVL|1603|PRINEVILLE BANCORPORATION|2
20090227|74253D100|PNVL|229|PRINEVILLE BANCORPORATION|1.25
20090202|74265M106|PDEX|7017|PRO-DEX INC NEW (COLORADO)|0.4
20090203|74265M106|PDEX|17|PRO-DEX INC NEW (COLORADO)|0.41
20090220|74265M106|PDEX|229|PRO-DEX INC NEW (COLORADO)|0.39
20090202|74265P208|PFACP|55|PRO-FAC COOPERATV INC CU PFD-A|21.25
20090203|74265P208|PFACP|55|PRO-FAC COOPERATV INC CU PFD-A|21.18
20090204|74265P208|PFACP|55|PRO-FAC COOPERATV INC CU PFD-A|21.25
20090205|74265P208|PFACP|84|PRO-FAC COOPERATV INC CU PFD-A|20.85
20090206|74265P208|PFACP|231|PRO-FAC COOPERATV INC CU PFD-A|20.7
20090209|74265P208|PFACP|231|PRO-FAC COOPERATV INC CU PFD-A|20
20090210|74265P208|PFACP|3|PRO-FAC COOPERATV INC CU PFD-A|20.69
20090212|74265P208|PFACP|3|PRO-FAC COOPERATV INC CU PFD-A|22
20090213|74265P208|PFACP|670|PRO-FAC COOPERATV INC CU PFD-A|22
20090217|74265P208|PFACP|712|PRO-FAC COOPERATV INC CU PFD-A|21.83
20090218|74265P208|PFACP|817|PRO-FAC COOPERATV INC CU PFD-A|21.99
20090219|74265P208|PFACP|505|PRO-FAC COOPERATV INC CU PFD-A|20.51
20090220|74265P208|PFACP|420|PRO-FAC COOPERATV INC CU PFD-A|21
20090223|74265P208|PFACP|420|PRO-FAC COOPERATV INC CU PFD-A|21.01
20090224|74265P208|PFACP|350|PRO-FAC COOPERATV INC CU PFD-A|21.71
20090225|74265P208|PFACP|343|PRO-FAC COOPERATV INC CU PFD-A|21.34
20090226|74265P208|PFACP|290|PRO-FAC COOPERATV INC CU PFD-A|21.03
20090227|74265P208|PFACP|532|PRO-FAC COOPERATV INC CU PFD-A|20.94
20090217|74266F100|PNLKQ|500|PRO NET LINK CORP|0.01
20090225|74266F100|PNLKQ|1485|PRO NET LINK CORP|0.01
20090226|74266F100|PNLKQ|1485|PRO NET LINK CORP|0.01
20090202|74266R104|PRVT|100|PRIVATE MEDIA GROUP LTD|1.15
20090210|74266R104|PRVT|200|PRIVATE MEDIA GROUP LTD|1.12
20090211|74266R104|PRVT|2249|PRIVATE MEDIA GROUP LTD|1.06
20090212|74266R104|PRVT|2249|PRIVATE MEDIA GROUP LTD|1.05
20090213|74266R104|PRVT|2249|PRIVATE MEDIA GROUP LTD|1.07
20090217|74266R104|PRVT|2349|PRIVATE MEDIA GROUP LTD|1.06
20090218|74266R104|PRVT|2049|PRIVATE MEDIA GROUP LTD|1.07
20090219|74266R104|PRVT|171|PRIVATE MEDIA GROUP LTD|1.09
20090225|74266R104|PRVT|1200|PRIVATE MEDIA GROUP LTD|1.01
20090227|74266R104|PRVT|41|PRIVATE MEDIA GROUP LTD|1.05
20090205|74266T100|PRBEF|6000|PROBE RES LTD|0.12
20090220|74266T100|PRBEF|1000|PROBE RES LTD|0.16
20090225|74266T100|PRBEF|6400|PROBE RES LTD|0.14
20090226|74266T100|PRBEF|6400|PROBE RES LTD|0.12
20090202|74267C106|PRA|165|PROASSURANCE CP (HLG CO)|47.26
20090203|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|48.59
20090204|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|48.92
20090205|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|47.8
20090206|74267C106|PRA|59|PROASSURANCE CP (HLG CO)|47.91
20090211|74267C106|PRA|546|PROASSURANCE CP (HLG CO)|48.14
20090212|74267C106|PRA|1133|PROASSURANCE CP (HLG CO)|48.75
20090217|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|49.59
20090219|74267C106|PRA|10|PROASSURANCE CP (HLG CO)|47.9
20090223|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|47.55
20090224|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|44.91
20090225|74267C106|PRA|6|PROASSURANCE CP (HLG CO)|47.4
20090226|74267C106|PRA|424|PROASSURANCE CP (HLG CO)|49.2
20090218|74267T109|PRWP|8700|PRO-PHARMACEUTICALS INC COM ST|0.3
20090223|74267T109|PRWP|3376|PRO-PHARMACEUTICALS INC COM ST|0.23
20090224|74267T109|PRWP|8926|PRO-PHARMACEUTICALS INC COM ST|0.23
20090225|74267T109|PRWP|929|PRO-PHARMACEUTICALS INC COM ST|0.2
20090226|74267T109|PRWP|1597|PRO-PHARMACEUTICALS INC COM ST|0.2
20090205|74269U104|PKT|1105|PROCERA NETWORKS INC|0.76
20090211|74269U104|PKT|800|PROCERA NETWORKS INC|0.77
20090202|74270Y103|PBCA|200|PRIVATE BANK OF CALIFORNIA (TH|6
20090202|742718109|PG|752|PROCTER & GAMBLE CO|54.5
20090203|742718109|PG|532|PROCTER & GAMBLE CO|53.05
20090205|742718109|PG|1470|PROCTER & GAMBLE CO|52.52
20090209|742718109|PG|328|PROCTER & GAMBLE CO|54
20090211|742718109|PG|1904|PROCTER & GAMBLE CO|51.45
20090212|742718109|PG|132|PROCTER & GAMBLE CO|51.16
20090213|742718109|PG|47|PROCTER & GAMBLE CO|51.28
20090218|742718109|PG|288|PROCTER & GAMBLE CO|50.11
20090219|742718109|PG|1|PROCTER & GAMBLE CO|50.95
20090220|742718109|PG|1|PROCTER & GAMBLE CO|51.13
20090223|742718109|PG|1207|PROCTER & GAMBLE CO|50.25
20090224|742718109|PG|1244|PROCTER & GAMBLE CO|48.9
20090225|742718109|PG|3670|PROCTER & GAMBLE CO|49.77
20090226|742718109|PG|40|PROCTER & GAMBLE CO|49.92
20090227|742718109|PG|21|PROCTER & GAMBLE CO|48.97
20090202|74272L208|PVTBP|483|PRIVATEBANCORP INC CAPITAL TRU|19.25
20090203|74272L208|PVTBP|83|PRIVATEBANCORP INC CAPITAL TRU|19.4
20090204|74272L208|PVTBP|83|PRIVATEBANCORP INC CAPITAL TRU|18.9
20090210|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|19.5
20090211|74272L208|PVTBP|586|PRIVATEBANCORP INC CAPITAL TRU|19.05
20090212|74272L208|PVTBP|580|PRIVATEBANCORP INC CAPITAL TRU|19
20090213|74272L208|PVTBP|480|PRIVATEBANCORP INC CAPITAL TRU|18.75
20090217|74272L208|PVTBP|422|PRIVATEBANCORP INC CAPITAL TRU|18.75
20090218|74272L208|PVTBP|422|PRIVATEBANCORP INC CAPITAL TRU|17.8
20090219|74272L208|PVTBP|422|PRIVATEBANCORP INC CAPITAL TRU|16.75
20090223|74272L208|PVTBP|422|PRIVATEBANCORP INC CAPITAL TRU|15.2
20090227|74272L208|PVTBP|344|PRIVATEBANCORP INC CAPITAL TRU|16.02
20090202|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090203|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090204|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090205|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090206|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090209|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090210|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090211|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090212|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090213|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090217|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090218|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090219|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090220|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090223|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090224|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090225|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090226|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090227|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090203|74290C107|PCGI|4000|PRINCIPAL CAPITAL GROUP, INC.|1.01
20090204|74290C107|PCGI|4000|PRINCIPAL CAPITAL GROUP, INC.|1.05
20090206|74290C107|PCGI|1137|PRINCIPAL CAPITAL GROUP, INC.|1.01
20090209|74290C107|PCGI|1137|PRINCIPAL CAPITAL GROUP, INC.|0.85
20090210|74290C107|PCGI|137|PRINCIPAL CAPITAL GROUP, INC.|1
20090211|74290C107|PCGI|137|PRINCIPAL CAPITAL GROUP, INC.|0.6
20090203|742962103|PVTB|500|PRIVATE BANCORP INC.|14.61
20090204|742962103|PVTB|827|PRIVATE BANCORP INC.|14.4
20090205|742962103|PVTB|4294|PRIVATE BANCORP INC.|14.52
20090206|742962103|PVTB|3666|PRIVATE BANCORP INC.|14.62
20090209|742962103|PVTB|716|PRIVATE BANCORP INC.|15.86
20090210|742962103|PVTB|4251|PRIVATE BANCORP INC.|15.53
20090211|742962103|PVTB|388|PRIVATE BANCORP INC.|14.3
20090217|742962103|PVTB|2511|PRIVATE BANCORP INC.|13.29
20090218|742962103|PVTB|3825|PRIVATE BANCORP INC.|12.42
20090219|742962103|PVTB|4121|PRIVATE BANCORP INC.|12.63
20090220|742962103|PVTB|300|PRIVATE BANCORP INC.|11.93
20090224|742962103|PVTB|7311|PRIVATE BANCORP INC.|10.94
20090226|742962103|PVTB|6925|PRIVATE BANCORP INC.|12.28
20090227|742962103|PVTB|443|PRIVATE BANCORP INC.|13.09
20090206|743164105|PRTK|95|PROFILE TECHNOLOGIES INC|1.51
20090210|743164105|PRTK|95|PROFILE TECHNOLOGIES INC|1.1
20090219|743164105|PRTK|554|PROFILE TECHNOLOGIES INC|1.1
20090220|743164105|PRTK|554|PROFILE TECHNOLOGIES INC|1.2
20090223|743164105|PRTK|554|PROFILE TECHNOLOGIES INC|1.25
20090224|743164105|PRTK|554|PROFILE TECHNOLOGIES INC|1.01
20090202|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090203|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090204|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090205|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090206|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090209|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090210|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090211|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090212|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090213|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090217|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090218|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090219|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090220|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090223|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090224|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090225|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090226|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090227|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090202|743187106|PGNX|264|PROGENICS PHARMACEUTICALS INC|7.29
20090203|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|6.77
20090204|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|7.04
20090210|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|8.39
20090211|743187106|PGNX|376|PROGENICS PHARMACEUTICALS INC|8.32
20090212|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|8.84
20090213|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|8.96
20090217|743187106|PGNX|6607|PROGENICS PHARMACEUTICALS INC|8.41
20090218|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|8.01
20090219|743187106|PGNX|352|PROGENICS PHARMACEUTICALS INC|7.65
20090220|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC|7.57
20090223|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC|7.49
20090224|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC|7.07
20090225|743187106|PGNX|350|PROGENICS PHARMACEUTICALS INC|7.17
20090226|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|6.8
20090227|743187106|PGNX|407|PROGENICS PHARMACEUTICALS INC|6.48
20090202|743263105|PGN|182|PROGRESS ENERGY INC|38.72
20090203|743263105|PGN|42|PROGRESS ENERGY INC|38.89
20090206|743263105|PGN|5195|PROGRESS ENERGY INC|40.16
20090209|743263105|PGN|66|PROGRESS ENERGY INC|40.17
20090210|743263105|PGN|17|PROGRESS ENERGY INC|39.92
20090211|743263105|PGN|57|PROGRESS ENERGY INC|38.35
20090213|743263105|PGN|446|PROGRESS ENERGY INC|38.93
20090217|743263105|PGN|23|PROGRESS ENERGY INC|38.84
20090219|743263105|PGN|83|PROGRESS ENERGY INC|37.27
20090220|743263105|PGN|32|PROGRESS ENERGY INC|37.53
20090223|743263105|PGN|126|PROGRESS ENERGY INC|37.17
20090224|743263105|PGN|44|PROGRESS ENERGY INC|36.37
20090225|743263105|PGN|1702|PROGRESS ENERGY INC|37.55
20090226|743263105|PGN|1917|PROGRESS ENERGY INC|36.51
20090227|743263105|PGN|2917|PROGRESS ENERGY INC|35.64
20090202|74326Y107|PRQNF|593|Progress Energy Resources Corp|8.55
20090203|74326Y107|PRQNF|3030|Progress Energy Resources Corp|8.23
20090204|74326Y107|PRQNF|928|Progress Energy Resources Corp|8.17
20090205|74326Y107|PRQNF|2|Progress Energy Resources Corp|8.27
20090206|74326Y107|PRQNF|2269|Progress Energy Resources Corp|8.14
20090209|74326Y107|PRQNF|1368|Progress Energy Resources Corp|8.49
20090210|74326Y107|PRQNF|1890|Progress Energy Resources Corp|8.64
20090211|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.09
20090212|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.12
20090213|74326Y107|PRQNF|2|Progress Energy Resources Corp|8.22
20090217|74326Y107|PRQNF|2270|Progress Energy Resources Corp|8.18
20090218|74326Y107|PRQNF|2|Progress Energy Resources Corp|7.84
20090219|74326Y107|PRQNF|2|Progress Energy Resources Corp|7.32
20090220|74326Y107|PRQNF|2|Progress Energy Resources Corp|7.4
20090223|74326Y107|PRQNF|2|Progress Energy Resources Corp|6.96
20090224|74326Y107|PRQNF|2|Progress Energy Resources Corp|6.6
20090225|74326Y107|PRQNF|1|Progress Energy Resources Corp|6.73
20090226|74326Y107|PRQNF|2269|Progress Energy Resources Corp|6.56
20090227|74326Y107|PRQNF|3|Progress Energy Resources Corp|6.6
20090219|743312100|PRGS|40|PROGRESS SOFTWARE CORP|16.81
20090220|743312100|PRGS|53|PROGRESS SOFTWARE CORP|16.76
20090225|743312100|PRGS|99|PROGRESS SOFTWARE CORP|16.73
20090226|743312100|PRGS|31|PROGRESS SOFTWARE CORP|16.56
20090202|743315103|PGR|32|PROGRESSIVE CORP|12.15
20090203|743315103|PGR|686|PROGRESSIVE CORP|12.18
20090204|743315103|PGR|1815|PROGRESSIVE CORP|12.52
20090205|743315103|PGR|2117|PROGRESSIVE CORP|12.61
20090206|743315103|PGR|34|PROGRESSIVE CORP|12.67
20090209|743315103|PGR|26|PROGRESSIVE CORP|13.09
20090210|743315103|PGR|68|PROGRESSIVE CORP|13.23
20090211|743315103|PGR|1823|PROGRESSIVE CORP|12.16
20090212|743315103|PGR|1896|PROGRESSIVE CORP|12.79
20090213|743315103|PGR|6763|PROGRESSIVE CORP|13.14
20090217|743315103|PGR|150|PROGRESSIVE CORP|12.78
20090218|743315103|PGR|97|PROGRESSIVE CORP|12.1
20090219|743315103|PGR|504|PROGRESSIVE CORP|12.09
20090220|743315103|PGR|423|PROGRESSIVE CORP|11.81
20090223|743315103|PGR|878|PROGRESSIVE CORP|11.89
20090225|743315103|PGR|2213|PROGRESSIVE CORP|12.23
20090226|743315103|PGR|108|PROGRESSIVE CORP|11.91
20090227|743315103|PGR|932|PROGRESSIVE CORP|12.06
20090213|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.25
20090217|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.25
20090218|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.25
20090219|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.26
20090220|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.3
20090223|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.26
20090226|74331N104|PROW|284|PROGRESS WATCH CORPORATION|0.28
20090227|74331N104|PROW|284|PROGRESS WATCH CORPORATION|0.28
20090202|74332S201|PGIC|1213|PROGESSIVE GAMING INT'L CORP C|0.06
20090203|74332S201|PGIC|45|PROGESSIVE GAMING INT'L CORP C|0.06
20090213|74332S201|PGIC|2228|PROGESSIVE GAMING INT'L CORP C|0.06
20090217|74332S201|PGIC|128|PROGESSIVE GAMING INT'L CORP C|0.05
20090218|74332S201|PGIC|3876|PROGESSIVE GAMING INT'L CORP C|0.05
20090219|74332S201|PGIC|8623|PROGESSIVE GAMING INT'L CORP C|0.06
20090224|74332S201|PGIC|5107|PROGESSIVE GAMING INT'L CORP C|0.06
20090225|74332S201|PGIC|2401|PROGESSIVE GAMING INT'L CORP C|0.07
20090202|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090203|74338M109|PGRD|300|Proguard Acquisition Corp. Com|1.01
20090204|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090205|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090206|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090209|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090210|74338M109|PGRD|300|Proguard Acquisition Corp. Com|1.15
20090211|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090212|74338M109|PGRD|588|Proguard Acquisition Corp. Com|0.85
20090213|74338M109|PGRD|588|Proguard Acquisition Corp. Com|0.85
20090217|74338M109|PGRD|588|Proguard Acquisition Corp. Com|1.1
20090218|74338M109|PGRD|288|Proguard Acquisition Corp. Com|0.85
20090219|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090220|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090223|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090225|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090226|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090227|74338N107|PRTR|31|PROGESSIVE TRAINING, INC. COM|0.06
20090203|74340R104|PLI|200|PROLIANCE INTERNATIONAL, INC|0.55
20090210|74340R104|PLI|284|PROLIANCE INTERNATIONAL, INC|0.66
20090223|74340R104|PLI|276|PROLIANCE INTERNATIONAL, INC|0.32
20090202|74340T100|PLKH|287|ProLink Holdings Corp. Common|0.09
20090204|74340T100|PLKH|5187|ProLink Holdings Corp. Common|0.13
20090223|74340T100|PLKH|174|ProLink Holdings Corp. Common|0.11
20090225|74340T100|PLKH|274|ProLink Holdings Corp. Common|0.11
20090226|74340T100|PLKH|474|ProLink Holdings Corp. Common|0.11
20090204|743410102|PLD|1000|PROLOGIS|9.49
20090206|743410102|PLD|970|PROLOGIS|8.98
20090211|743410102|PLD|5472|PROLOGIS|8.43
20090212|743410102|PLD|1242|PROLOGIS|8.17
20090213|743410102|PLD|633|PROLOGIS|8.5
20090217|743410102|PLD|32|PROLOGIS|7.59
20090219|743410102|PLD|34|PROLOGIS|7.07
20090220|743410102|PLD|762|PROLOGIS|6.73
20090223|743410102|PLD|250|PROLOGIS|6.93
20090202|743410706|PLDPRF|10|PROLOGIS 6.75% CUM RDM PFD SBI|13.81
20090203|743410706|PLDPRF|10|PROLOGIS 6.75% CUM RDM PFD SBI|13.5
20090210|743410706|PLDPRF|91|PROLOGIS 6.75% CUM RDM PFD SBI|12.57
20090213|743410706|PLDPRF|63|PROLOGIS 6.75% CUM RDM PFD SBI|11.85
20090217|743410706|PLDPRF|136|PROLOGIS 6.75% CUM RDM PFD SBI|10.9
20090219|743410706|PLDPRF|14|PROLOGIS 6.75% CUM RDM PFD SBI|8.5
20090223|743410706|PLDPRF|133|PROLOGIS 6.75% CUM RDM PFD SBI|7.76
20090227|743410706|PLDPRF|31|PROLOGIS 6.75% CUM RDM PFD SBI|8.41
20090204|743410805|PLDPRG|8084|PROLOGIS CUMULATIVE PREFERRED|13.75
20090209|743410805|PLDPRG|59|PROLOGIS CUMULATIVE PREFERRED|13.13
20090218|743410805|PLDPRG|1000|PROLOGIS CUMULATIVE PREFERRED|11.5
20090219|743410805|PLDPRG|700|PROLOGIS CUMULATIVE PREFERRED|9.4
20090223|743410805|PLDPRG|352|PROLOGIS CUMULATIVE PREFERRED|9.89
20090224|743410805|PLDPRG|401|PROLOGIS CUMULATIVE PREFERRED|8.12
20090225|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED|8.1
20090226|743410805|PLDPRG|53|PROLOGIS CUMULATIVE PREFERRED|8.5
20090227|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|8.6
20090206|743423204|PRMO|3|PROM RES INC NEW COM STK (FL)|0.01
20090209|743423204|PRMO|3|PROM RES INC NEW COM STK (FL)|0.01
20090209|743429102|PRPM|597|PROPALMS INC COM STK|0.01
20090213|743429102|PRPM|264|PROPALMS INC COM STK|0.01
20090217|743429102|PRPM|264|PROPALMS INC COM STK|0.01
20090202|74344G104|PMSEY|52|PROMISE CO LTD UNSPONS ADR (JA|9.3
20090205|74344G104|PMSEY|1646|PROMISE CO LTD UNSPONS ADR (JA|9.57
20090212|74344G104|PMSEY|188|PROMISE CO LTD UNSPONS ADR (JA|9.09
20090213|74344G104|PMSEY|2826|PROMISE CO LTD UNSPONS ADR (JA|8.96
20090217|74344G104|PMSEY|84|PROMISE CO LTD UNSPONS ADR (JA|8.7
20090218|74344G104|PMSEY|366|PROMISE CO LTD UNSPONS ADR (JA|8.38
20090219|74344G104|PMSEY|1|PROMISE CO LTD UNSPONS ADR (JA|8.15
20090220|74344G104|PMSEY|1|PROMISE CO LTD UNSPONS ADR (JA|8.01
20090225|74344G104|PMSEY|906|PROMISE CO LTD UNSPONS ADR (JA|7.12
20090227|74344G104|PMSEY|90|PROMISE CO LTD UNSPONS ADR (JA|6.91
20090219|74346Y103|PRO|14|PROS HOLDINGS, INC|4.84
20090220|74346Y103|PRO|14|PROS HOLDINGS, INC|5.13
20090202|74347R107|SSO|2012|PROSHARES ULTRA S&P 500|21.91
20090203|74347R107|SSO|588|PROSHARES ULTRA S&P 500|21.89
20090205|74347R107|SSO|33|PROSHARES ULTRA S&P 500|22.29
20090209|74347R107|SSO|388|PROSHARES ULTRA S&P 500|24.17
20090210|74347R107|SSO|6203|PROSHARES ULTRA S&P 500|24.32
20090211|74347R107|SSO|5509|PROSHARES ULTRA S&P 500|22
20090212|74347R107|SSO|811|PROSHARES ULTRA S&P 500|22.37
20090220|74347R107|SSO|1719|PROSHARES ULTRA S&P 500|19.44
20090223|74347R107|SSO|141|PROSHARES ULTRA S&P 500|19.05
20090226|74347R107|SSO|73|PROSHARES ULTRA S&P 500|18.72
20090227|74347R107|SSO|500|PROSHARES ULTRA S&P 500|18.15
20090202|74347R206|QLD|45|PROSHARES ULTRA QQQ|25.37
20090203|74347R206|QLD|610|PROSHARES ULTRA QQQ|25.99
20090204|74347R206|QLD|1373|PROSHARES ULTRA QQQ|26.75
20090205|74347R206|QLD|2300|PROSHARES ULTRA QQQ|26.84
20090209|74347R206|QLD|86|PROSHARES ULTRA QQQ|29.5
20090211|74347R206|QLD|690|PROSHARES ULTRA QQQ|27.56
20090212|74347R206|QLD|675|PROSHARES ULTRA QQQ|27.38
20090213|74347R206|QLD|1015|PROSHARES ULTRA QQQ|28.05
20090218|74347R206|QLD|2128|PROSHARES ULTRA QQQ|25.6
20090219|74347R206|QLD|1500|PROSHARES ULTRA QQQ|25.56
20090220|74347R206|QLD|861|PROSHARES ULTRA QQQ|24.8
20090223|74347R206|QLD|545|PROSHARES ULTRA QQQ|24.92
20090225|74347R206|QLD|8|PROSHARES ULTRA QQQ|24.6
20090227|74347R206|QLD|973|PROSHARES ULTRA QQQ|23
20090202|74347R222|DDG|20|PROSHARES SHORT OIL & GAS|67.26
20090203|74347R222|DDG|10|PROSHARES SHORT OIL & GAS|69.4
20090209|74347R222|DDG|70|PROSHARES SHORT OIL & GAS|64.96
20090218|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|72.5
20090219|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|72.84
20090220|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|72.48
20090223|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|74.26
20090224|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|77.1
20090213|74347R230|SEF|393|PROSHARES SHORT FINANCIALS|90.24
20090223|74347R230|SEF|428|PROSHARES SHORT FINANCIALS|107.5
20090224|74347R230|SEF|524|PROSHARES SHORT FINANCIALS|110.34
20090226|74347R230|SEF|6|PROSHARES SHORT FINANCIALS|100.38
20090227|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|99.59
20090205|74347R255|TLL|107|PROSHARES TRUST ULTRASHORT TEL|53.61
20090206|74347R255|TLL|401|PROSHARES TRUST ULTRASHORT TEL|52.48
20090209|74347R255|TLL|321|PROSHARES TRUST ULTRASHORT TEL|48.67
20090218|74347R255|TLL|23|PROSHARES TRUST ULTRASHORT TEL|55.25
20090219|74347R255|TLL|822|PROSHARES TRUST ULTRASHORT TEL|58.15
20090220|74347R255|TLL|722|PROSHARES TRUST ULTRASHORT TEL|56.38
20090213|74347R263|LTL|402|PROSHARES ULTRA TELECOMMUNICAT|23.14
20090217|74347R263|LTL|672|PROSHARES ULTRA TELECOMMUNICAT|25.34
20090202|74347R297|TBT|65|PROSHARES ULTRASHORT LEHMAN 20|47.8
20090203|74347R297|TBT|5091|PROSHARES ULTRASHORT LEHMAN 20|45.9
20090204|74347R297|TBT|311|PROSHARES ULTRASHORT LEHMAN 20|48.12
20090205|74347R297|TBT|211|PROSHARES ULTRASHORT LEHMAN 20|48.48
20090206|74347R297|TBT|239|PROSHARES ULTRASHORT LEHMAN 20|48.12
20090209|74347R297|TBT|1367|PROSHARES ULTRASHORT LEHMAN 20|48.83
20090210|74347R297|TBT|63|PROSHARES ULTRASHORT LEHMAN 20|48.62
20090211|74347R297|TBT|7788|PROSHARES ULTRASHORT LEHMAN 20|46.3
20090212|74347R297|TBT|874|PROSHARES ULTRASHORT LEHMAN 20|45.16
20090213|74347R297|TBT|429|PROSHARES ULTRASHORT LEHMAN 20|45.96
20090217|74347R297|TBT|627|PROSHARES ULTRASHORT LEHMAN 20|47.71
20090218|74347R297|TBT|622|PROSHARES ULTRASHORT LEHMAN 20|45.26
20090219|74347R297|TBT|825|PROSHARES ULTRASHORT LEHMAN 20|45.85
20090220|74347R297|TBT|650|PROSHARES ULTRASHORT LEHMAN 20|47.37
20090223|74347R297|TBT|518|PROSHARES ULTRASHORT LEHMAN 20|46.41
20090225|74347R297|TBT|1727|PROSHARES ULTRASHORT LEHMAN 20|45.16
20090226|74347R297|TBT|256|PROSHARES ULTRASHORT LEHMAN 20|46.55
20090227|74347R297|TBT|67|PROSHARES ULTRASHORT LEHMAN 20|47.62
20090204|74347R305|DDM|25|PROSHARES ULTRA DOW30|26.78
20090206|74347R305|DDM|38|PROSHARES ULTRA DOW30|26.78
20090209|74347R305|DDM|481|PROSHARES ULTRA DOW30|28.26
20090210|74347R305|DDM|1010|PROSHARES ULTRA DOW30|28.22
20090213|74347R305|DDM|50|PROSHARES ULTRA DOW30|26
20090220|74347R305|DDM|350|PROSHARES ULTRA DOW30|23.05
20090223|74347R305|DDM|1283|PROSHARES ULTRA DOW30|22.49
20090225|74347R305|DDM|332|PROSHARES ULTRA DOW30|22.28
20090226|74347R305|DDM|1439|PROSHARES ULTRA DOW30|21.75
20090227|74347R305|DDM|95|PROSHARES ULTRA DOW30|21.33
20090211|74347R313|PST|841|PROSHARES ULTRASHORT LEHMAN 7-|55.67
20090212|74347R313|PST|6129|PROSHARES ULTRASHORT LEHMAN 7-|54.97
20090213|74347R313|PST|33|PROSHARES ULTRASHORT LEHMAN 7-|54.74
20090217|74347R313|PST|7832|PROSHARES ULTRASHORT LEHMAN 7-|55.8
20090219|74347R313|PST|2000|PROSHARES ULTRASHORT LEHMAN 7-|54.63
20090220|74347R313|PST|14|PROSHARES ULTRASHORT LEHMAN 7-|55.32
20090223|74347R313|PST|5817|PROSHARES ULTRASHORT LEHMAN 7-|54.89
20090224|74347R313|PST|1544|PROSHARES ULTRASHORT LEHMAN 7-|54.74
20090227|74347R313|PST|57|PROSHARES ULTRASHORT LEHMAN 7-|56.41
20090203|74347R321|FXP|5035|PROSHARES ULTRASHORT FTSE/XINH|42.85
20090205|74347R321|FXP|4523|PROSHARES ULTRASHORT FTSE/XINH|38.98
20090218|74347R321|FXP|53|PROSHARES ULTRASHORT FTSE/XINH|41.29
20090220|74347R321|FXP|32|PROSHARES ULTRASHORT FTSE/XINH|39.08
20090224|74347R321|FXP|1919|PROSHARES ULTRASHORT FTSE/XINH|41.45
20090226|74347R321|FXP|400|PROSHARES ULTRASHORT FTSE/XINH|38.59
20090227|74347R321|FXP|214|PROSHARES ULTRASHORT FTSE/XINH|40.68
20090202|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|112.58
20090204|74347R339|EFU|58|PROSHARES ULTRASHORT MSCI EAFE|107.63
20090205|74347R339|EFU|7318|PROSHARES ULTRASHORT MSCI EAFE|109.07
20090206|74347R339|EFU|4043|PROSHARES ULTRASHORT MSCI EAFE|105.73
20090209|74347R339|EFU|1448|PROSHARES ULTRASHORT MSCI EAFE|101.29
20090210|74347R339|EFU|6523|PROSHARES ULTRASHORT MSCI EAFE|101.25
20090211|74347R339|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|110.99
20090212|74347R339|EFU|58|PROSHARES ULTRASHORT MSCI EAFE|109
20090213|74347R339|EFU|7|PROSHARES ULTRASHORT MSCI EAFE|109.25
20090217|74347R339|EFU|873|PROSHARES ULTRASHORT MSCI EAFE|111.98
20090219|74347R339|EFU|29|PROSHARES ULTRASHORT MSCI EAFE|123.62
20090220|74347R339|EFU|188|PROSHARES ULTRASHORT MSCI EAFE|124
20090223|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|127.09
20090224|74347R339|EFU|122|PROSHARES ULTRASHORT MSCI EAFE|136.8
20090225|74347R339|EFU|2092|PROSHARES ULTRASHORT MSCI EAFE|125.86
20090226|74347R339|EFU|533|PROSHARES ULTRASHORT MSCI EAFE|132.36
20090227|74347R339|EFU|72|PROSHARES ULTRASHORT MSCI EAFE|134.29
20090202|74347R347|EWV|171|PROSHARES ULTRASHORT MSCI JAPA|81.29
20090204|74347R347|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|79.72
20090206|74347R347|EWV|232|PROSHARES ULTRASHORT MSCI JAPA|79.08
20090209|74347R347|EWV|89|PROSHARES ULTRASHORT MSCI JAPA|78.86
20090218|74347R347|EWV|643|PROSHARES ULTRASHORT MSCI JAPA|96.68
20090219|74347R347|EWV|203|PROSHARES ULTRASHORT MSCI JAPA|94.86
20090220|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|98
20090224|74347R347|EWV|113|PROSHARES ULTRASHORT MSCI JAPA|108.49
20090225|74347R347|EWV|571|PROSHARES ULTRASHORT MSCI JAPA|100.15
20090226|74347R347|EWV|1359|PROSHARES ULTRASHORT MSCI JAPA|103.41
20090203|74347R354|EEV|795|PROSHARES ULTRASHORT MSCI EMER|59.95
20090209|74347R354|EEV|5829|PROSHARES ULTRASHORT MSCI EMER|47.99
20090212|74347R354|EEV|5656|PROSHARES ULTRASHORT MSCI EMER|50.74
20090213|74347R354|EEV|1592|PROSHARES ULTRASHORT MSCI EMER|51.47
20090217|74347R354|EEV|74|PROSHARES ULTRASHORT MSCI EMER|51.09
20090218|74347R354|EEV|5000|PROSHARES ULTRASHORT MSCI EMER|59
20090219|74347R354|EEV|60|PROSHARES ULTRASHORT MSCI EMER|57.92
20090220|74347R354|EEV|101|PROSHARES ULTRASHORT MSCI EMER|58.77
20090224|74347R354|EEV|4096|PROSHARES ULTRASHORT MSCI EMER|64.76
20090225|74347R354|EEV|48|PROSHARES ULTRASHORT MSCI EMER|57.66
20090226|74347R354|EEV|1890|PROSHARES ULTRASHORT MSCI EMER|59.68
20090202|74347R370|EFZ|129|PROSHARES SHORT MSCI EAFE|95.55
20090203|74347R370|EFZ|30|PROSHARES SHORT MSCI EAFE|96.46
20090204|74347R370|EFZ|494|PROSHARES SHORT MSCI EAFE|93.78
20090205|74347R370|EFZ|119|PROSHARES SHORT MSCI EAFE|94.36
20090206|74347R370|EFZ|1542|PROSHARES SHORT MSCI EAFE|92.88
20090209|74347R370|EFZ|1975|PROSHARES SHORT MSCI EAFE|90.93
20090210|74347R370|EFZ|8661|PROSHARES SHORT MSCI EAFE|91.13
20090212|74347R370|EFZ|7703|PROSHARES SHORT MSCI EAFE|94.61
20090213|74347R370|EFZ|4296|PROSHARES SHORT MSCI EAFE|94.69
20090225|74347R370|EFZ|6003|PROSHARES SHORT MSCI EAFE|102.01
20090226|74347R370|EFZ|319|PROSHARES SHORT MSCI EAFE|104.27
20090203|74347R396|EUM|579|PROSHARES SHORT MSCI EMERGING|85
20090204|74347R396|EUM|285|PROSHARES SHORT MSCI EMERGING|82.45
20090205|74347R396|EUM|83|PROSHARES SHORT MSCI EMERGING|81.7
20090209|74347R396|EUM|25|PROSHARES SHORT MSCI EMERGING|75.96
20090212|74347R396|EUM|584|PROSHARES SHORT MSCI EMERGING|78.83
20090217|74347R396|EUM|392|PROSHARES SHORT MSCI EMERGING|78.85
20090219|74347R396|EUM|180|PROSHARES SHORT MSCI EMERGING|84.01
20090220|74347R396|EUM|150|PROSHARES SHORT MSCI EMERGING|84.67
20090223|74347R396|EUM|1944|PROSHARES SHORT MSCI EMERGING|86.66
20090224|74347R396|EUM|9135|PROSHARES SHORT MSCI EMERGING|89.31
20090202|74347R404|MVV|1125|PROSHARES ULTRA MIDCAP400|21.26
20090203|74347R404|MVV|154|PROSHARES ULTRA MIDCAP400|21.43
20090205|74347R404|MVV|5000|PROSHARES ULTRA MIDCAP400|21.7
20090210|74347R404|MVV|80|PROSHARES ULTRA MIDCAP400|23.99
20090211|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|21.88
20090213|74347R404|MVV|6143|PROSHARES ULTRA MIDCAP400|22.26
20090219|74347R404|MVV|136|PROSHARES ULTRA MIDCAP400|19.51
20090223|74347R404|MVV|44|PROSHARES ULTRA MIDCAP400|18.62
20090225|74347R404|MVV|3079|PROSHARES ULTRA MIDCAP400|18.52
20090226|74347R404|MVV|721|PROSHARES ULTRA MIDCAP400|17.99
20090227|74347R404|MVV|15|PROSHARES ULTRA MIDCAP400|17.54
20090202|74347R412|SJH|150|PROSHARES ULTRASHORT RUSSELL20|81.6
20090210|74347R412|SJH|1087|PROSHARES ULTRASHORT RUSSELL20|72.92
20090211|74347R412|SJH|4511|PROSHARES ULTRASHORT RUSSELL20|79.58
20090223|74347R412|SJH|2203|PROSHARES ULTRASHORT RUSSELL20|97.08
20090224|74347R412|SJH|2379|PROSHARES ULTRASHORT RUSSELL20|104.89
20090227|74347R412|SJH|3509|PROSHARES ULTRASHORT RUSSELL20|102.8
20090205|74347R420|SKK|7306|PROSHARES ULTRASHORT RUSSELL 2|67.32
20090209|74347R420|SKK|279|PROSHARES ULTRASHORT RUSSELL 2|61.84
20090210|74347R420|SKK|7030|PROSHARES ULTRASHORT RUSSELL 2|62.12
20090211|74347R420|SKK|6606|PROSHARES ULTRASHORT RUSSELL 2|66.84
20090212|74347R420|SKK|3867|PROSHARES ULTRASHORT RUSSELL 2|66.83
20090213|74347R420|SKK|7166|PROSHARES ULTRASHORT RUSSELL 2|67.86
20090217|74347R420|SKK|6038|PROSHARES ULTRASHORT RUSSELL 2|65.6
20090218|74347R420|SKK|636|PROSHARES ULTRASHORT RUSSELL 2|70.2
20090219|74347R420|SKK|636|PROSHARES ULTRASHORT RUSSELL 2|72.12
20090223|74347R420|SKK|252|PROSHARES ULTRASHORT RUSSELL 2|75.74
20090226|74347R420|SKK|380|PROSHARES ULTRASHORT RUSSELL 2|78.79
20090202|74347R438|SJL|142|PROSHARES ULTRASHORT RUSSELL M|95.26
20090203|74347R438|SJL|139|PROSHARES ULTRASHORT RUSSELL M|96.21
20090204|74347R438|SJL|1175|PROSHARES ULTRASHORT RUSSELL M|95.08
20090205|74347R438|SJL|1123|PROSHARES ULTRASHORT RUSSELL M|93.11
20090206|74347R438|SJL|1123|PROSHARES ULTRASHORT RUSSELL M|94.45
20090218|74347R438|SJL|99|PROSHARES ULTRASHORT RUSSELL M|102.92
20090219|74347R438|SJL|168|PROSHARES ULTRASHORT RUSSELL M|107.52
20090220|74347R438|SJL|807|PROSHARES ULTRASHORT RUSSELL M|105.38
20090224|74347R438|SJL|25|PROSHARES ULTRASHORT RUSSELL M|119.89
20090202|74347R446|SDK|2959|PROSHARES ULTRASHORT RUSSELL M|82.48
20090203|74347R446|SDK|4470|PROSHARES ULTRASHORT RUSSELL M|82.31
20090205|74347R446|SDK|13|PROSHARES ULTRASHORT RUSSELL M|78.49
20090203|74347R453|SJF|5401|PROSHARES ULTRASHORT RUSSELL10|126.15
20090206|74347R453|SJF|858|PROSHARES ULTRASHORT RUSSELL10|123.34
20090209|74347R453|SJF|631|PROSHARES ULTRASHORT RUSSELL10|115.8
20090210|74347R453|SJF|531|PROSHARES ULTRASHORT RUSSELL10|115.01
20090224|74347R453|SJF|523|PROSHARES ULTRASHORT RUSSELL10|160.33
20090202|74347R461|SFK|8121|PROSHARES ULTRASHORT RUSSELL10|86.31
20090203|74347R461|SFK|2312|PROSHARES ULTRASHORT RUSSELL10|85.69
20090209|74347R461|SFK|2312|PROSHARES ULTRASHORT RUSSELL10|75.88
20090210|74347R461|SFK|3184|PROSHARES ULTRASHORT RUSSELL10|75.6
20090211|74347R461|SFK|3017|PROSHARES ULTRASHORT RUSSELL10|81.33
20090212|74347R461|SFK|1914|PROSHARES ULTRASHORT RUSSELL10|81.47
20090219|74347R461|SFK|1212|PROSHARES ULTRASHORT RUSSELL10|87.08
20090224|74347R461|SFK|1974|PROSHARES ULTRASHORT RUSSELL10|96.95
20090226|74347R461|SFK|437|PROSHARES ULTRASHORT RUSSELL10|91.35
20090204|74347R479|UVT|2310|PROSHARES ULTRA RUSSELL 2000 V|13.39
20090205|74347R479|UVT|1571|PROSHARES ULTRA RUSSELL 2000 V|13.14
20090213|74347R479|UVT|6262|PROSHARES ULTRA RUSSELL 2000 V|12.97
20090219|74347R479|UVT|9735|PROSHARES ULTRA RUSSELL 2000 V|11.26
20090202|74347R487|UKK|7533|PROSHARES ULTRA RUSSELL 2000 G|16.18
20090220|74347R487|UKK|80|PROSHARES ULTRA RUSSELL 2000 G|15.08
20090223|74347R487|UKK|38|PROSHARES ULTRA RUSSELL 2000 G|14.58
20090224|74347R487|UKK|117|PROSHARES ULTRA RUSSELL 2000 G|13.55
20090226|74347R487|UKK|1158|PROSHARES ULTRA RUSSELL 2000 G|13.85
20090203|74347R495|UVU|2|PROSHARES ULTRA RUSSELL MIDCAP|12.67
20090204|74347R495|UVU|300|PROSHARES ULTRA RUSSELL MIDCAP|12.62
20090205|74347R495|UVU|300|PROSHARES ULTRA RUSSELL MIDCAP|12.69
20090213|74347R495|UVU|6507|PROSHARES ULTRA RUSSELL MIDCAP|12.64
20090225|74347R495|UVU|6939|PROSHARES ULTRA RUSSELL MIDCAP|10.54
20090227|74347R495|UVU|8554|PROSHARES ULTRA RUSSELL MIDCAP|10.49
20090204|74347R503|SH|257|PROSHARES SHORT S&P500|76.78
20090205|74347R503|SH|821|PROSHARES SHORT S&P500|77.17
20090209|74347R503|SH|6964|PROSHARES SHORT S&P500|73.84
20090219|74347R503|SH|8341|PROSHARES SHORT S&P500|80.84
20090226|74347R503|SH|518|PROSHARES SHORT S&P500|82.95
20090202|74347R511|UKW|511|PROSHARES ULTRA RUSSELL MIDCAP|15.1
20090204|74347R511|UKW|2633|PROSHARES ULTRA RUSSELL MIDCAP|15.31
20090210|74347R511|UKW|616|PROSHARES ULTRA RUSSELL MIDCAP|16.97
20090211|74347R511|UKW|2994|PROSHARES ULTRA RUSSELL MIDCAP|15.6
20090212|74347R511|UKW|8592|PROSHARES ULTRA RUSSELL MIDCAP|15.51
20090213|74347R511|UKW|9445|PROSHARES ULTRA RUSSELL MIDCAP|15.75
20090219|74347R511|UKW|260|PROSHARES ULTRA RUSSELL MIDCAP|14.06
20090220|74347R511|UKW|8290|PROSHARES ULTRA RUSSELL MIDCAP|13.83
20090223|74347R511|UKW|5513|PROSHARES ULTRA RUSSELL MIDCAP|13.5
20090224|74347R511|UKW|7274|PROSHARES ULTRA RUSSELL MIDCAP|12.57
20090226|74347R511|UKW|2598|PROSHARES ULTRA RUSSELL MIDCAP|13.31
20090227|74347R511|UKW|104|PROSHARES ULTRA RUSSELL MIDCAP|13.4
20090209|74347R529|UVG|835|PROSHARES ULTRA RUSSELL 1000 V|15.11
20090210|74347R529|UVG|5512|PROSHARES ULTRA RUSSELL 1000 V|15.27
20090211|74347R529|UVG|5881|PROSHARES ULTRA RUSSELL 1000 V|13.55
20090212|74347R529|UVG|5878|PROSHARES ULTRA RUSSELL 1000 V|13.82
20090218|74347R529|UVG|9081|PROSHARES ULTRA RUSSELL 1000 V|12.25
20090219|74347R529|UVG|81|PROSHARES ULTRA RUSSELL 1000 V|12.07
20090220|74347R529|UVG|4266|PROSHARES ULTRA RUSSELL 1000 V|11.77
20090223|74347R529|UVG|8826|PROSHARES ULTRA RUSSELL 1000 V|11.38
20090224|74347R529|UVG|2710|PROSHARES ULTRA RUSSELL 1000 V|10.67
20090205|74347R537|UKF|8002|PROSHARES ULTRA RUSSELL 1000 G|21
20090210|74347R537|UKF|973|PROSHARES ULTRA RUSSELL 1000 G|22.54
20090213|74347R537|UKF|96|PROSHARES ULTRA RUSSELL 1000 G|21.34
20090217|74347R537|UKF|124|PROSHARES ULTRA RUSSELL 1000 G|21.44
20090219|74347R537|UKF|4611|PROSHARES ULTRA RUSSELL 1000 G|19.57
20090220|74347R537|UKF|4041|PROSHARES ULTRA RUSSELL 1000 G|19.48
20090223|74347R537|UKF|4206|PROSHARES ULTRA RUSSELL 1000 G|18.82
20090224|74347R537|UKF|2391|PROSHARES ULTRA RUSSELL 1000 G|17.71
20090225|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|18.57
20090227|74347R537|UKF|4984|PROSHARES ULTRA RUSSELL 1000 G|17.5
20090202|74347R545|SSG|2327|PROSHARES ULTRASHORT SEMICONDU|81.1
20090206|74347R545|SSG|8409|PROSHARES ULTRASHORT SEMICONDU|67.95
20090211|74347R545|SSG|8599|PROSHARES ULTRASHORT SEMICONDU|68.4
20090212|74347R545|SSG|4963|PROSHARES ULTRASHORT SEMICONDU|69.82
20090213|74347R545|SSG|83|PROSHARES ULTRASHORT SEMICONDU|69.58
20090217|74347R545|SSG|479|PROSHARES ULTRASHORT SEMICONDU|67.92
20090218|74347R545|SSG|95|PROSHARES ULTRASHORT SEMICONDU|76
20090219|74347R545|SSG|2437|PROSHARES ULTRASHORT SEMICONDU|75.42
20090220|74347R545|SSG|161|PROSHARES ULTRASHORT SEMICONDU|82.69
20090223|74347R545|SSG|5082|PROSHARES ULTRASHORT SEMICONDU|82.18
20090224|74347R545|SSG|4460|PROSHARES ULTRASHORT SEMICONDU|88.72
20090203|74347R552|SRS|500|PROSHAES ULTRASHORT REAL ESTAT|58.3
20090209|74347R552|SRS|48|PROSHAES ULTRASHORT REAL ESTAT|54.49
20090210|74347R552|SRS|15|PROSHAES ULTRASHORT REAL ESTAT|53.3
20090212|74347R552|SRS|26|PROSHAES ULTRASHORT REAL ESTAT|60.35
20090213|74347R552|SRS|1073|PROSHAES ULTRASHORT REAL ESTAT|61.41
20090203|74347R560|SDP|2864|PROSHARES ULTRASHORT UTILITIES|43.19
20090209|74347R560|SDP|4019|PROSHARES ULTRASHORT UTILITIES|40.49
20090210|74347R560|SDP|5537|PROSHARES ULTRASHORT UTILITIES|41.18
20090211|74347R560|SDP|2512|PROSHARES ULTRASHORT UTILITIES|43.5
20090212|74347R560|SDP|1713|PROSHARES ULTRASHORT UTILITIES|44.19
20090218|74347R560|SDP|33|PROSHARES ULTRASHORT UTILITIES|48.6
20090219|74347R560|SDP|33|PROSHARES ULTRASHORT UTILITIES|50.88
20090220|74347R560|SDP|982|PROSHARES ULTRASHORT UTILITIES|50.5
20090223|74347R560|SDP|33|PROSHARES ULTRASHORT UTILITIES|53.28
20090224|74347R560|SDP|33|PROSHARES ULTRASHORT UTILITIES|55.72
20090225|74347R560|SDP|33|PROSHARES ULTRASHORT UTILITIES|52.05
20090226|74347R560|SDP|40|PROSHARES ULTRASHORT UTILITIES|52.91
20090202|74347R578|REW|7905|PROSHARES ULTRASHORT TECHNOLOG|78.72
20090203|74347R578|REW|3084|PROSHARES ULTRASHORT TECHNOLOG|76.1
20090204|74347R578|REW|2299|PROSHARES ULTRASHORT TECHNOLOG|73.85
20090206|74347R578|REW|429|PROSHARES ULTRASHORT TECHNOLOG|70.27
20090210|74347R578|REW|8494|PROSHARES ULTRASHORT TECHNOLOG|64.6
20090212|74347R578|REW|77|PROSHARES ULTRASHORT TECHNOLOG|69.78
20090213|74347R578|REW|19|PROSHARES ULTRASHORT TECHNOLOG|69.02
20090218|74347R578|REW|11|PROSHARES ULTRASHORT TECHNOLOG|74.96
20090220|74347R578|REW|661|PROSHARES ULTRASHORT TECHNOLOG|79.05
20090223|74347R578|REW|3150|PROSHARES ULTRASHORT TECHNOLOG|79.31
20090224|74347R578|REW|9911|PROSHARES ULTRASHORT TECHNOLOG|85.57
20090225|74347R578|REW|4799|PROSHARES ULTRASHORT TECHNOLOG|80.58
20090226|74347R578|REW|6033|PROSHARES ULTRASHORT TECHNOLOG|80.39
20090227|74347R578|REW|9302|PROSHARES ULTRASHORT TECHNOLOG|81.66
20090209|74347R586|DUG|1581|PROSHARES ULTRASHORT OIL & GAS|22.06
20090217|74347R586|DUG|61|PROSHARES ULTRASHORT OIL & GAS|24.49
20090223|74347R586|DUG|1456|PROSHARES ULTRASHORT OIL & GAS|28.69
20090205|74347R594|SIJ|91|PROSHARES ULTRASHORT INDUSTRIA|66.3
20090206|74347R594|SIJ|239|PROSHARES ULTRASHORT INDUSTRIA|65.4
20090210|74347R594|SIJ|28|PROSHARES ULTRASHORT INDUSTRIA|59.38
20090218|74347R594|SIJ|458|PROSHARES ULTRASHORT INDUSTRIA|72.88
20090223|74347R594|SIJ|1679|PROSHARES ULTRASHORT INDUSTRIA|78.78
20090227|74347R594|SIJ|4567|PROSHARES ULTRASHORT INDUSTRIA|85.83
20090202|74347R602|PSQ|9462|PROSHARES SHORT QQQ|74.05
20090209|74347R602|PSQ|4599|PROSHARES SHORT QQQ|68.59
20090212|74347R602|PSQ|51|PROSHARES SHORT QQQ|70.93
20090217|74347R602|PSQ|99|PROSHARES SHORT QQQ|70.45
20090219|74347R602|PSQ|22|PROSHARES SHORT QQQ|73.2
20090220|74347R602|PSQ|23|PROSHARES SHORT QQQ|74.27
20090223|74347R602|PSQ|4154|PROSHARES SHORT QQQ|74.04
20090224|74347R602|PSQ|2131|PROSHARES SHORT QQQ|76.67
20090225|74347R602|PSQ|637|PROSHARES SHORT QQQ|74.25
20090227|74347R602|PSQ|7384|PROSHARES SHORT QQQ|76.56
20090202|74347R610|RXD|60|PROSHARES ULTRASHORT HEALTH CA|59.43
20090204|74347R610|RXD|663|PROSHARES ULTRASHORT HEALTH CA|55
20090205|74347R610|RXD|638|PROSHARES ULTRASHORT HEALTH CA|56.04
20090206|74347R610|RXD|638|PROSHARES ULTRASHORT HEALTH CA|55.18
20090209|74347R610|RXD|4521|PROSHARES ULTRASHORT HEALTH CA|53.94
20090210|74347R610|RXD|4912|PROSHARES ULTRASHORT HEALTH CA|54.9
20090211|74347R610|RXD|4084|PROSHARES ULTRASHORT HEALTH CA|57.68
20090212|74347R610|RXD|3784|PROSHARES ULTRASHORT HEALTH CA|57.19
20090217|74347R610|RXD|56|PROSHARES ULTRASHORT HEALTH CA|55.58
20090218|74347R610|RXD|39|PROSHARES ULTRASHORT HEALTH CA|57.88
20090219|74347R610|RXD|39|PROSHARES ULTRASHORT HEALTH CA|58.79
20090220|74347R610|RXD|3774|PROSHARES ULTRASHORT HEALTH CA|57.98
20090223|74347R610|RXD|3774|PROSHARES ULTRASHORT HEALTH CA|59.33
20090224|74347R610|RXD|3854|PROSHARES ULTRASHORT HEALTH CA|62.39
20090225|74347R610|RXD|4274|PROSHARES ULTRASHORT HEALTH CA|60.3
20090226|74347R610|RXD|9854|PROSHARES ULTRASHORT HEALTH CA|63.03
20090227|74347R610|RXD|6852|PROSHARES ULTRASHORT HEALTH CA|68.34
20090203|74347R628|SKF|108|PROSHARES ULTRASHORT FINANCIAL|142.95
20090210|74347R628|SKF|8736|PROSHARES ULTRASHORT FINANCIAL|122.62
20090211|74347R628|SKF|5659|PROSHARES ULTRASHORT FINANCIAL|145.53
20090212|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|133.55
20090213|74347R628|SKF|3390|PROSHARES ULTRASHORT FINANCIAL|135.22
20090217|74347R628|SKF|787|PROSHARES ULTRASHORT FINANCIAL|146.11
20090202|74347R636|SCC|183|PROSHARES ULTRASHORT CONSUMER|98.69
20090206|74347R636|SCC|545|PROSHARES ULTRASHORT CONSUMER|94.46
20090209|74347R636|SCC|3739|PROSHARES ULTRASHORT CONSUMER|89.81
20090211|74347R636|SCC|5914|PROSHARES ULTRASHORT CONSUMER|96.94
20090212|74347R636|SCC|5950|PROSHARES ULTRASHORT CONSUMER|96.26
20090218|74347R636|SCC|1185|PROSHARES ULTRASHORT CONSUMER|103.56
20090224|74347R636|SCC|353|PROSHARES ULTRASHORT CONSUMER|110
20090225|74347R636|SCC|39|PROSHARES ULTRASHORT CONSUMER|102.42
20090223|74347R644|SZK|19|PROSHARES ULTRASHORT CONSUMER|92.33
20090202|74347R651|SMN|2253|PROSHARES ULTRASHORT BASIC MAT|42.02
20090204|74347R651|SMN|1508|PROSHARES ULTRASHORT BASIC MAT|42.3
20090205|74347R651|SMN|1492|PROSHARES ULTRASHORT BASIC MAT|40.64
20090206|74347R651|SMN|154|PROSHARES ULTRASHORT BASIC MAT|38.42
20090209|74347R651|SMN|580|PROSHARES ULTRASHORT BASIC MAT|35.19
20090210|74347R651|SMN|3037|PROSHARES ULTRASHORT BASIC MAT|34.92
20090211|74347R651|SMN|29|PROSHARES ULTRASHORT BASIC MAT|38.4
20090212|74347R651|SMN|10|PROSHARES ULTRASHORT BASIC MAT|38.12
20090217|74347R651|SMN|47|PROSHARES ULTRASHORT BASIC MAT|37.75
20090218|74347R651|SMN|40|PROSHARES ULTRASHORT BASIC MAT|42.48
20090219|74347R651|SMN|17|PROSHARES ULTRASHORT BASIC MAT|43.01
20090220|74347R651|SMN|13|PROSHARES ULTRASHORT BASIC MAT|43.72
20090224|74347R651|SMN|500|PROSHARES ULTRASHORT BASIC MAT|50.26
20090225|74347R651|SMN|700|PROSHARES ULTRASHORT BASIC MAT|46.12
20090226|74347R651|SMN|2204|PROSHARES ULTRASHORT BASIC MAT|47.67
20090227|74347R651|SMN|50|PROSHARES ULTRASHORT BASIC MAT|48.63
20090202|74347R669|USD|28|PROSHARES ULTRA SEMICONDUCTORS|12.37
20090203|74347R669|USD|1749|PROSHARES ULTRA SEMICONDUCTORS|13.03
20090204|74347R669|USD|563|PROSHARES ULTRA SEMICONDUCTORS|13.26
20090209|74347R669|USD|5171|PROSHARES ULTRA SEMICONDUCTORS|15.55
20090210|74347R669|USD|4362|PROSHARES ULTRA SEMICONDUCTORS|15.71
20090211|74347R669|USD|1449|PROSHARES ULTRA SEMICONDUCTORS|14.22
20090212|74347R669|USD|805|PROSHARES ULTRA SEMICONDUCTORS|13.87
20090213|74347R669|USD|545|PROSHARES ULTRA SEMICONDUCTORS|13.91
20090217|74347R669|USD|4741|PROSHARES ULTRA SEMICONDUCTORS|14.26
20090220|74347R669|USD|1440|PROSHARES ULTRA SEMICONDUCTORS|11.26
20090225|74347R669|USD|2239|PROSHARES ULTRA SEMICONDUCTORS|11.52
20090226|74347R669|USD|17|PROSHARES ULTRA SEMICONDUCTORS|12.16
20090227|74347R669|USD|560|PROSHARES ULTRA SEMICONDUCTORS|11.71
20090209|74347R677|URE|3902|PROSHARES ULTRA REAL ESTATE|4.49
20090212|74347R677|URE|1900|PROSHARES ULTRA REAL ESTATE|3.94
20090217|74347R677|URE|23|PROSHARES ULTRA REAL ESTATE|3.42
20090218|74347R677|URE|8165|PROSHARES ULTRA REAL ESTATE|2.96
20090220|74347R677|URE|2902|PROSHARES ULTRA REAL ESTATE|2.78
20090209|74347R685|UPW|2212|PROSHARES ULTRA UTILITIES|35.28
20090210|74347R685|UPW|2212|PROSHARES ULTRA UTILITIES|34.54
20090211|74347R685|UPW|2212|PROSHARES ULTRA UTILITIES|32.63
20090212|74347R685|UPW|2264|PROSHARES ULTRA UTILITIES|32.08
20090217|74347R685|UPW|4925|PROSHARES ULTRA UTILITIES|31.79
20090202|74347R693|ROM|8863|PROSHARES ULTRA TECHNOLOGY|20.17
20090203|74347R693|ROM|2055|PROSHARES ULTRA TECHNOLOGY|20.75
20090204|74347R693|ROM|66|PROSHARES ULTRA TECHNOLOGY|21.35
20090205|74347R693|ROM|89|PROSHARES ULTRA TECHNOLOGY|21.64
20090209|74347R693|ROM|8868|PROSHARES ULTRA TECHNOLOGY|23.97
20090211|74347R693|ROM|47|PROSHARES ULTRA TECHNOLOGY|22.24
20090213|74347R693|ROM|61|PROSHARES ULTRA TECHNOLOGY|22.59
20090217|74347R693|ROM|61|PROSHARES ULTRA TECHNOLOGY|22.56
20090218|74347R693|ROM|1279|PROSHARES ULTRA TECHNOLOGY|20.57
20090219|74347R693|ROM|3124|PROSHARES ULTRA TECHNOLOGY|20.65
20090220|74347R693|ROM|3226|PROSHARES ULTRA TECHNOLOGY|19.23
20090202|74347R701|DOG|230|PROSHARES SHORT DOW30|74.37
20090203|74347R701|DOG|68|PROSHARES SHORT DOW30|75.1
20090204|74347R701|DOG|275|PROSHARES SHORT DOW30|73.91
20090210|74347R701|DOG|5147|PROSHARES SHORT DOW30|71.82
20090211|74347R701|DOG|305|PROSHARES SHORT DOW30|75.04
20090212|74347R701|DOG|96|PROSHARES SHORT DOW30|74.61
20090213|74347R701|DOG|7942|PROSHARES SHORT DOW30|74.64
20090217|74347R701|DOG|3325|PROSHARES SHORT DOW30|75.49
20090219|74347R701|DOG|3064|PROSHARES SHORT DOW30|78.1
20090223|74347R701|DOG|6151|PROSHARES SHORT DOW30|79.92
20090227|74347R701|DOG|1100|PROSHARES SHORT DOW30|81.84
20090202|74347R719|DIG|154|PROSHARES ULTRA OIL & GAS|27.04
20090203|74347R719|DIG|154|PROSHARES ULTRA OIL & GAS|26.51
20090204|74347R719|DIG|477|PROSHARES ULTRA OIL & GAS|27.22
20090205|74347R719|DIG|206|PROSHARES ULTRA OIL & GAS|27.69
20090206|74347R719|DIG|262|PROSHARES ULTRA OIL & GAS|29.08
20090210|74347R719|DIG|1785|PROSHARES ULTRA OIL & GAS|30.08
20090211|74347R719|DIG|275|PROSHARES ULTRA OIL & GAS|27.4
20090212|74347R719|DIG|130|PROSHARES ULTRA OIL & GAS|26.9
20090213|74347R719|DIG|975|PROSHARES ULTRA OIL & GAS|26.79
20090219|74347R719|DIG|2397|PROSHARES ULTRA OIL & GAS|23.3
20090220|74347R719|DIG|924|PROSHARES ULTRA OIL & GAS|23.54
20090223|74347R719|DIG|2342|PROSHARES ULTRA OIL & GAS|22.39
20090225|74347R719|DIG|26|PROSHARES ULTRA OIL & GAS|22.26
20090226|74347R719|DIG|67|PROSHARES ULTRA OIL & GAS|22.04
20090202|74347R727|UXI|51|PROSHARES ULTRA INDUSTRIALS|17.42
20090204|74347R727|UXI|5435|PROSHARES ULTRA INDUSTRIALS|17.57
20090205|74347R727|UXI|8935|PROSHARES ULTRA INDUSTRIALS|17.5
20090206|74347R727|UXI|8635|PROSHARES ULTRA INDUSTRIALS|17.73
20090212|74347R727|UXI|139|PROSHARES ULTRA INDUSTRIALS|17.49
20090217|74347R727|UXI|1018|PROSHARES ULTRA INDUSTRIALS|17.25
20090218|74347R727|UXI|492|PROSHARES ULTRA INDUSTRIALS|15.6
20090219|74347R727|UXI|1142|PROSHARES ULTRA INDUSTRIALS|15.4
20090220|74347R727|UXI|7867|PROSHARES ULTRA INDUSTRIALS|14.84
20090223|74347R727|UXI|6069|PROSHARES ULTRA INDUSTRIALS|14.55
20090224|74347R727|UXI|7488|PROSHARES ULTRA INDUSTRIALS|12.98
20090225|74347R727|UXI|3808|PROSHARES ULTRA INDUSTRIALS|13.86
20090227|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|12.83
20090202|74347R735|RXL|150|PROSHARES ULTRA HEALTH CARE|35.24
20090203|74347R735|RXL|2329|PROSHARES ULTRA HEALTH CARE|36.06
20090204|74347R735|RXL|29|PROSHARES ULTRA HEALTH CARE|37.8
20090205|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|37.29
20090209|74347R735|RXL|1370|PROSHARES ULTRA HEALTH CARE|38.56
20090213|74347R735|RXL|3555|PROSHARES ULTRA HEALTH CARE|37.67
20090217|74347R735|RXL|28|PROSHARES ULTRA HEALTH CARE|37.05
20090219|74347R735|RXL|27|PROSHARES ULTRA HEALTH CARE|35.62
20090220|74347R735|RXL|813|PROSHARES ULTRA HEALTH CARE|35.54
20090224|74347R735|RXL|7533|PROSHARES ULTRA HEALTH CARE|32.85
20090225|74347R735|RXL|1352|PROSHARES ULTRA HEALTH CARE|34.2
20090202|74347R743|UYG|1100|PROSHARES ULTRA FINANCIALS|3.24
20090203|74347R743|UYG|4966|PROSHARES ULTRA FINANCIALS|3.26
20090209|74347R743|UYG|3919|PROSHARES ULTRA FINANCIALS|3.6
20090219|74347R743|UYG|3826|PROSHARES ULTRA FINANCIALS|2.45
20090220|74347R743|UYG|7721|PROSHARES ULTRA FINANCIALS|2.23
20090223|74347R743|UYG|5|PROSHARES ULTRA FINANCIALS|2.19
20090224|74347R743|UYG|211|PROSHARES ULTRA FINANCIALS|2.01
20090225|74347R743|UYG|1380|PROSHARES ULTRA FINANCIALS|2.46
20090226|74347R743|UYG|5061|PROSHARES ULTRA FINANCIALS|2.43
20090227|74347R743|UYG|701|PROSHARES ULTRA FINANCIALS|2.46
20090202|74347R750|UCC|771|PROSHARES ULTRA CONSUMER SERVI|16.98
20090203|74347R750|UCC|6276|PROSHARES ULTRA CONSUMER SERVI|17.02
20090204|74347R750|UCC|7610|PROSHARES ULTRA CONSUMER SERVI|17.67
20090205|74347R750|UCC|6610|PROSHARES ULTRA CONSUMER SERVI|16.94
20090206|74347R750|UCC|1363|PROSHARES ULTRA CONSUMER SERVI|17.56
20090212|74347R750|UCC|1884|PROSHARES ULTRA CONSUMER SERVI|17.14
20090213|74347R750|UCC|2404|PROSHARES ULTRA CONSUMER SERVI|17.22
20090217|74347R750|UCC|3184|PROSHARES ULTRA CONSUMER SERVI|16.74
20090219|74347R750|UCC|599|PROSHARES ULTRA CONSUMER SERVI|15.79
20090220|74347R750|UCC|999|PROSHARES ULTRA CONSUMER SERVI|15.76
20090224|74347R750|UCC|802|PROSHARES ULTRA CONSUMER SERVI|14.75
20090225|74347R750|UCC|1219|PROSHARES ULTRA CONSUMER SERVI|16
20090226|74347R750|UCC|530|PROSHARES ULTRA CONSUMER SERVI|15.89
20090227|74347R750|UCC|692|PROSHARES ULTRA CONSUMER SERVI|14.82
20090203|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|29.87
20090213|74347R768|UGE|4339|PROSHARES ULTRA CONSUMER GOODS|29.87
20090217|74347R768|UGE|945|PROSHARES ULTRA CONSUMER GOODS|29.57
20090218|74347R768|UGE|793|PROSHARES ULTRA CONSUMER GOODS|27.81
20090223|74347R768|UGE|110|PROSHARES ULTRA CONSUMER GOODS|27.19
20090224|74347R768|UGE|695|PROSHARES ULTRA CONSUMER GOODS|26.16
20090225|74347R768|UGE|5426|PROSHARES ULTRA CONSUMER GOODS|27.14
20090226|74347R768|UGE|7319|PROSHARES ULTRA CONSUMER GOODS|26.61
20090227|74347R768|UGE|7282|PROSHARES ULTRA CONSUMER GOODS|25.59
20090205|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|12.29
20090209|74347R776|UYM|1771|PROSHARES ULTRA BASIC MATERIAL|14.02
20090210|74347R776|UYM|5179|PROSHARES ULTRA BASIC MATERIAL|14.09
20090212|74347R776|UYM|3060|PROSHARES ULTRA BASIC MATERIAL|12.83
20090217|74347R776|UYM|45|PROSHARES ULTRA BASIC MATERIAL|12.95
20090219|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|11.1
20090226|74347R776|UYM|4301|PROSHARES ULTRA BASIC MATERIAL|9.76
20090227|74347R776|UYM|14|PROSHARES ULTRA BASIC MATERIAL|9.61
20090202|74347R784|SBB|2779|PROSHARES SHORT SMALLCAP600|63.17
20090203|74347R784|SBB|2565|PROSHARES SHORT SMALLCAP600|62.5
20090212|74347R784|SBB|391|PROSHARES SHORT SMALLCAP600|62.89
20090218|74347R784|SBB|116|PROSHARES SHORT SMALLCAP600|65.4
20090219|74347R784|SBB|341|PROSHARES SHORT SMALLCAP600|66.06
20090220|74347R784|SBB|359|PROSHARES SHORT SMALLCAP600|67.05
20090223|74347R784|SBB|697|PROSHARES SHORT SMALLCAP600|67.62
20090224|74347R784|SBB|2017|PROSHARES SHORT SMALLCAP600|70.17
20090225|74347R784|SBB|1878|PROSHARES SHORT SMALLCAP600|67.65
20090226|74347R784|SBB|1954|PROSHARES SHORT SMALLCAP600|69.81
20090227|74347R784|SBB|2419|PROSHARES SHORT SMALLCAP600|70.38
20090202|74347R792|SDD|2425|PROSHARES ULTRASHORT SMALLCAP6|76.38
20090206|74347R792|SDD|513|PROSHARES ULTRASHORT SMALLCAP6|73.87
20090209|74347R792|SDD|2493|PROSHARES ULTRASHORT SMALLCAP6|68.5
20090210|74347R792|SDD|402|PROSHARES ULTRASHORT SMALLCAP6|69.27
20090211|74347R792|SDD|3055|PROSHARES ULTRASHORT SMALLCAP6|75.49
20090212|74347R792|SDD|1746|PROSHARES ULTRASHORT SMALLCAP6|75.29
20090213|74347R792|SDD|45|PROSHARES ULTRASHORT SMALLCAP6|75.29
20090217|74347R792|SDD|1260|PROSHARES ULTRASHORT SMALLCAP6|74.68
20090218|74347R792|SDD|1991|PROSHARES ULTRASHORT SMALLCAP6|80.72
20090219|74347R792|SDD|2296|PROSHARES ULTRASHORT SMALLCAP6|82.91
20090223|74347R792|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|86.78
20090224|74347R792|SDD|66|PROSHARES ULTRASHORT SMALLCAP6|93.85
20090225|74347R792|SDD|3358|PROSHARES ULTRASHORT SMALLCAP6|87.13
20090226|74347R792|SDD|6359|PROSHARES ULTRASHORT SMALLCAP6|90.68
20090205|74347R800|MYY|5154|PROSHARES SHORT MIDCAP400|71.65
20090206|74347R800|MYY|4012|PROSHARES SHORT MIDCAP400|70.64
20090218|74347R800|MYY|43|PROSHARES SHORT MIDCAP400|73.99
20090220|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|75.93
20090223|74347R800|MYY|35|PROSHARES SHORT MIDCAP400|76.63
20090226|74347R800|MYY|59|PROSHARES SHORT MIDCAP400|77.06
20090227|74347R800|MYY|53|PROSHARES SHORT MIDCAP400|78.64
20090202|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|16.96
20090203|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|17.28
20090204|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|17.32
20090205|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|17.2
20090206|74347R818|SAA|1091|PROSHARES ULTRA SMALLCAP600|17.71
20090209|74347R818|SAA|5393|PROSHARES ULTRA SMALLCAP600|18.86
20090210|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|18.65
20090211|74347R818|SAA|120|PROSHARES ULTRA SMALLCAP600|16.99
20090212|74347R818|SAA|6457|PROSHARES ULTRA SMALLCAP600|17.01
20090213|74347R818|SAA|95|PROSHARES ULTRA SMALLCAP600|17.17
20090217|74347R818|SAA|5893|PROSHARES ULTRA SMALLCAP600|16.98
20090218|74347R818|SAA|8470|PROSHARES ULTRA SMALLCAP600|15.55
20090220|74347R818|SAA|295|PROSHARES ULTRA SMALLCAP600|14.79
20090223|74347R818|SAA|201|PROSHARES ULTRA SMALLCAP600|14.55
20090224|74347R818|SAA|201|PROSHARES ULTRA SMALLCAP600|13.47
20090225|74347R818|SAA|49|PROSHARES ULTRA SMALLCAP600|14.15
20090226|74347R818|SAA|53|PROSHARES ULTRA SMALLCAP600|13.72
20090227|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|13.21
20090202|74347R826|RWM|510|PROSHARES SHORT RUSSELL2000|71.86
20090206|74347R826|RWM|1000|PROSHARES SHORT RUSSELL2000|70.18
20090210|74347R826|RWM|229|PROSHARES SHORT RUSSELL2000|67.98
20090211|74347R826|RWM|40|PROSHARES SHORT RUSSELL2000|71.06
20090212|74347R826|RWM|561|PROSHARES SHORT RUSSELL2000|70.79
20090213|74347R826|RWM|1045|PROSHARES SHORT RUSSELL2000|70.57
20090217|74347R826|RWM|1329|PROSHARES SHORT RUSSELL2000|71.11
20090218|74347R826|RWM|1002|PROSHARES SHORT RUSSELL2000|73.8
20090219|74347R826|RWM|537|PROSHARES SHORT RUSSELL2000|74.54
20090223|74347R826|RWM|558|PROSHARES SHORT RUSSELL2000|76.95
20090224|74347R826|RWM|1035|PROSHARES SHORT RUSSELL2000|79.86
20090225|74347R826|RWM|19|PROSHARES SHORT RUSSELL2000|76.53
20090226|74347R826|RWM|19|PROSHARES SHORT RUSSELL2000|78.29
20090227|74347R826|RWM|9|PROSHARES SHORT RUSSELL2000|79.93
20090203|74347R834|TWM|4870|PROSHARES ULTRASHORT RUSSELL 2|72.39
20090204|74347R834|TWM|550|PROSHARES ULTRASHORT RUSSELL 2|71.4
20090205|74347R834|TWM|104|PROSHARES ULTRASHORT RUSSELL 2|72.59
20090206|74347R834|TWM|159|PROSHARES ULTRASHORT RUSSELL 2|70.6
20090209|74347R834|TWM|8583|PROSHARES ULTRASHORT RUSSELL 2|65.78
20090210|74347R834|TWM|6401|PROSHARES ULTRASHORT RUSSELL 2|66.4
20090211|74347R834|TWM|2088|PROSHARES ULTRASHORT RUSSELL 2|72.4
20090219|74347R834|TWM|960|PROSHARES ULTRASHORT RUSSELL 2|79.83
20090226|74347R834|TWM|2163|PROSHARES ULTRASHORT RUSSELL 2|87.31
20090227|74347R834|TWM|181|PROSHARES ULTRASHORT RUSSELL 2|90.36
20090202|74347R842|UWM|6407|PROSHARES ULTRA RUSSELL 2000|15.8
20090203|74347R842|UWM|725|PROSHARES ULTRA RUSSELL 2000|16.1
20090205|74347R842|UWM|3529|PROSHARES ULTRA RUSSELL 2000|16.07
20090206|74347R842|UWM|5867|PROSHARES ULTRA RUSSELL 2000|16.46
20090209|74347R842|UWM|650|PROSHARES ULTRA RUSSELL 2000|17.6
20090210|74347R842|UWM|1130|PROSHARES ULTRA RUSSELL 2000|17.47
20090211|74347R842|UWM|7010|PROSHARES ULTRA RUSSELL 2000|15.86
20090212|74347R842|UWM|8185|PROSHARES ULTRA RUSSELL 2000|16
20090213|74347R842|UWM|1800|PROSHARES ULTRA RUSSELL 2000|16.19
20090217|74347R842|UWM|665|PROSHARES ULTRA RUSSELL 2000|15.88
20090218|74347R842|UWM|74|PROSHARES ULTRA RUSSELL 2000|14.67
20090219|74347R842|UWM|267|PROSHARES ULTRA RUSSELL 2000|14.22
20090220|74347R842|UWM|1005|PROSHARES ULTRA RUSSELL 2000|13.75
20090223|74347R842|UWM|500|PROSHARES ULTRA RUSSELL 2000|13.47
20090224|74347R842|UWM|320|PROSHARES ULTRA RUSSELL 2000|12.38
20090226|74347R842|UWM|5000|PROSHARES ULTRA RUSSELL 2000|12.75
20090202|74347R859|MZZ|1074|PROSHARES ULTRASHORT MIDCAP400|63.94
20090204|74347R859|MZZ|14|PROSHARES ULTRASHORT MIDCAP400|62.64
20090209|74347R859|MZZ|8|PROSHARES ULTRASHORT MIDCAP400|56.1
20090211|74347R859|MZZ|9224|PROSHARES ULTRASHORT MIDCAP400|61.3
20090212|74347R859|MZZ|9465|PROSHARES ULTRASHORT MIDCAP400|61.04
20090213|74347R859|MZZ|9385|PROSHARES ULTRASHORT MIDCAP400|60.27
20090217|74347R859|MZZ|9278|PROSHARES ULTRASHORT MIDCAP400|61.44
20090219|74347R859|MZZ|90|PROSHARES ULTRASHORT MIDCAP400|67.98
20090220|74347R859|MZZ|75|PROSHARES ULTRASHORT MIDCAP400|70.16
20090223|74347R859|MZZ|4953|PROSHARES ULTRASHORT MIDCAP400|71.12
20090224|74347R859|MZZ|170|PROSHARES ULTRASHORT MIDCAP400|77.09
20090225|74347R859|MZZ|8375|PROSHARES ULTRASHORT MIDCAP400|70.57
20090226|74347R859|MZZ|7040|PROSHARES ULTRASHORT MIDCAP400|72.26
20090227|74347R859|MZZ|6052|PROSHARES ULTRASHORT MIDCAP400|74.63
20090202|74347R867|DXD|3748|PROSHARES ULTRASHORT DOW30|62.34
20090204|74347R867|DXD|920|PROSHARES ULTRASHORT DOW30|61.37
20090205|74347R867|DXD|300|PROSHARES ULTRASHORT DOW30|62.83
20090206|74347R867|DXD|9457|PROSHARES ULTRASHORT DOW30|61.37
20090209|74347R867|DXD|27|PROSHARES ULTRASHORT DOW30|57.93
20090210|74347R867|DXD|224|PROSHARES ULTRASHORT DOW30|58.07
20090211|74347R867|DXD|988|PROSHARES ULTRASHORT DOW30|63.24
20090212|74347R867|DXD|1704|PROSHARES ULTRASHORT DOW30|62.38
20090213|74347R867|DXD|6621|PROSHARES ULTRASHORT DOW30|62.58
20090217|74347R867|DXD|2|PROSHARES ULTRASHORT DOW30|63.92
20090218|74347R867|DXD|86|PROSHARES ULTRASHORT DOW30|68.56
20090220|74347R867|DXD|45|PROSHARES ULTRASHORT DOW30|69.93
20090223|74347R867|DXD|92|PROSHARES ULTRASHORT DOW30|71.55
20090224|74347R867|DXD|7196|PROSHARES ULTRASHORT DOW30|76.53
20090225|74347R867|DXD|4179|PROSHARES ULTRASHORT DOW30|71.72
20090226|74347R867|DXD|296|PROSHARES ULTRASHORT DOW30|73.27
20090227|74347R867|DXD|1723|PROSHARES ULTRASHORT DOW30|74.95
20090203|74347R875|QID|547|PROSHARES ULTRASHORT QQQ|56.4
20090206|74347R875|QID|180|PROSHARES ULTRASHORT QQQ|52.05
20090213|74347R875|QID|1052|PROSHARES ULTRASHORT QQQ|51.56
20090217|74347R875|QID|2474|PROSHARES ULTRASHORT QQQ|52.12
20090218|74347R875|QID|754|PROSHARES ULTRASHORT QQQ|56.16
20090219|74347R875|QID|3691|PROSHARES ULTRASHORT QQQ|56.13
20090220|74347R875|QID|3597|PROSHARES ULTRASHORT QQQ|57.95
20090223|74347R875|QID|2324|PROSHARES ULTRASHORT QQQ|57.48
20090224|74347R875|QID|1748|PROSHARES ULTRASHORT QQQ|61.59
20090203|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|81.36
20090204|74347R883|SDS|4101|PROSHARES ULTRASHORT S&P500|79.16
20090205|74347R883|SDS|731|PROSHARES ULTRASHORT S&P500|79.88
20090206|74347R883|SDS|1566|PROSHARES ULTRASHORT S&P500|77.46
20090211|74347R883|SDS|7183|PROSHARES ULTRASHORT S&P500|79.73
20090220|74347R883|SDS|8238|PROSHARES ULTRASHORT S&P500|89.05
20090224|74347R883|SDS|2000|PROSHARES ULTRASHORT S&P500|97.27
20090226|74347R883|SDS|723|PROSHARES ULTRASHORT S&P500|91.44
20090227|74347R883|SDS|8379|PROSHARES ULTRASHORT S&P500|94.48
20090204|74347W106|UCD|7737|PROSHARES TR 11 PROSHARES ULTR|19.05
20090205|74347W106|UCD|1246|PROSHARES TR 11 PROSHARES ULTR|19.64
20090206|74347W106|UCD|1656|PROSHARES TR 11 PROSHARES ULTR|20.03
20090209|74347W106|UCD|3600|PROSHARES TR 11 PROSHARES ULTR|20.74
20090210|74347W106|UCD|3380|PROSHARES TR 11 PROSHARES ULTR|20.38
20090212|74347W106|UCD|747|PROSHARES TR 11 PROSHARES ULTR|19.61
20090213|74347W106|UCD|315|PROSHARES TR 11 PROSHARES ULTR|19.05
20090218|74347W106|UCD|70|PROSHARES TR 11 PROSHARES ULTR|17.21
20090219|74347W106|UCD|2766|PROSHARES TR 11 PROSHARES ULTR|16.79
20090224|74347W106|UCD|1756|PROSHARES TR 11 PROSHARES ULTR|16.54
20090225|74347W106|UCD|3741|PROSHARES TR 11 PROSHARES ULTR|17.15
20090226|74347W106|UCD|5781|PROSHARES TR 11 PROSHARES ULTR|17.42
20090205|74347W205|CMD|113|PROSHARES TR 11 PROSHARES ULTR|28.87
20090206|74347W205|CMD|226|PROSHARES TR 11 PROSHARES ULTR|29.03
20090209|74347W205|CMD|333|PROSHARES TR 11 PROSHARES ULTR|27.69
20090210|74347W205|CMD|106|PROSHARES TR 11 PROSHARES ULTR|27.31
20090213|74347W205|CMD|105|PROSHARES TR 11 PROSHARES ULTR|29.99
20090217|74347W205|CMD|105|PROSHARES TR 11 PROSHARES ULTR|30.23
20090218|74347W205|CMD|5|PROSHARES TR 11 PROSHARES ULTR|32.56
20090219|74347W205|CMD|5|PROSHARES TR 11 PROSHARES ULTR|33.43
20090220|74347W205|CMD|115|PROSHARES TR 11 PROSHARES ULTR|33.32
20090224|74347W205|CMD|192|PROSHARES TR 11 PROSHARES ULTR|32.93
20090225|74347W205|CMD|273|PROSHARES TR 11 PROSHARES ULTR|32.43
20090226|74347W205|CMD|243|PROSHARES TR 11 PROSHARES ULTR|31.95
20090227|74347W205|CMD|123|PROSHARES TR 11 PROSHARES ULTR|30.9
20090202|74347W502|UCO|689|PROSHARES TR 11 PROSHARES ULTR|10.36
20090203|74347W502|UCO|1500|PROSHARES TR 11 PROSHARES ULTR|9.79
20090206|74347W502|UCO|9457|PROSHARES TR 11 PROSHARES ULTR|9.96
20090210|74347W502|UCO|728|PROSHARES TR 11 PROSHARES ULTR|9.56
20090217|74347W502|UCO|6189|PROSHARES TR 11 PROSHARES ULTR|7.53
20090218|74347W502|UCO|29|PROSHARES TR 11 PROSHARES ULTR|6.25
20090219|74347W502|UCO|2762|PROSHARES TR 11 PROSHARES ULTR|5.85
20090220|74347W502|UCO|26|PROSHARES TR 11 PROSHARES ULTR|6.55
20090224|74347W502|UCO|151|PROSHARES TR 11 PROSHARES ULTR|6.22
20090225|74347W502|UCO|6322|PROSHARES TR 11 PROSHARES ULTR|6.68
20090226|74347W502|UCO|837|PROSHARES TR 11 PROSHARES ULTR|7.28
20090203|74347W601|UGL|1000|PROSHARES ULTRA GOLD|32.8
20090206|74347W601|UGL|2100|PROSHARES ULTRA GOLD|33.87
20090209|74347W601|UGL|3522|PROSHARES ULTRA GOLD|33.52
20090212|74347W601|UGL|126|PROSHARES ULTRA GOLD|35.41
20090218|74347W601|UGL|6310|PROSHARES ULTRA GOLD|37.93
20090225|74347W601|UGL|63|PROSHARES ULTRA GOLD|37.16
20090226|74347W601|UGL|1074|PROSHARES ULTRA GOLD|35.89
20090227|74347W601|UGL|1070|PROSHARES ULTRA GOLD|35.82
20090205|74347W700|GLL|9640|PROSHARES ULTRASHORT GOLD|17.48
20090209|74347W700|GLL|200|PROSHARES ULTRASHORT GOLD|17.21
20090212|74347W700|GLL|215|PROSHARES ULTRASHORT GOLD|16.16
20090213|74347W700|GLL|3222|PROSHARES ULTRASHORT GOLD|15.86
20090218|74347W700|GLL|6629|PROSHARES ULTRASHORT GOLD|15.1
20090225|74347W700|GLL|2108|PROSHARES ULTRASHORT GOLD|15.22
20090205|74347W809|SCO|64|PROSHARES TR 11 PROSHARES ULTR|37.4
20090209|74347W809|SCO|6178|PROSHARES TR 11 PROSHARES ULTR|37.38
20090210|74347W809|SCO|475|PROSHARES TR 11 PROSHARES ULTR|37.77
20090211|74347W809|SCO|4290|PROSHARES TR 11 PROSHARES ULTR|41.22
20090217|74347W809|SCO|9665|PROSHARES TR 11 PROSHARES ULTR|47.27
20090227|74347W809|SCO|4178|PROSHARES TR 11 PROSHARES ULTR|40.7
20090202|74347W833|ZSL|366|PROSHARES ULTRASHORT SILVER|13.31
20090205|74347W833|ZSL|6154|PROSHARES ULTRASHORT SILVER|13.49
20090212|74347W833|ZSL|2541|PROSHARES ULTRASHORT SILVER|11.49
20090219|74347W833|ZSL|1117|PROSHARES ULTRASHORT SILVER|10.13
20090202|74347W841|AGQ|1125|PROSHARES ULTRA SILVER|38.61
20090203|74347W841|AGQ|1420|PROSHARES ULTRA SILVER|36.9
20090205|74347W841|AGQ|8125|PROSHARES ULTRA SILVER|37.63
20090210|74347W841|AGQ|1330|PROSHARES ULTRA SILVER|39.68
20090217|74347W841|AGQ|2063|PROSHARES ULTRA SILVER|44.82
20090218|74347W841|AGQ|5884|PROSHARES ULTRA SILVER|47.36
20090219|74347W841|AGQ|2266|PROSHARES ULTRA SILVER|48.98
20090225|74347W841|AGQ|49|PROSHARES ULTRA SILVER|45.5
20090226|74347W841|AGQ|1970|PROSHARES ULTRA SILVER|44.08
20090227|74347W841|AGQ|5560|PROSHARES ULTRA SILVER|40.83
20090202|74347W858|YCS|3587|PROSHARES TR 11 PROSHARES ULTR|21.21
20090203|74347W858|YCS|1737|PROSHARES TR 11 PROSHARES ULTR|21.1
20090204|74347W858|YCS|1942|PROSHARES TR 11 PROSHARES ULTR|20.91
20090205|74347W858|YCS|2975|PROSHARES TR 11 PROSHARES ULTR|21
20090211|74347W858|YCS|2370|PROSHARES TR 11 PROSHARES ULTR|21.3
20090212|74347W858|YCS|4909|PROSHARES TR 11 PROSHARES ULTR|21.37
20090213|74347W858|YCS|7602|PROSHARES TR 11 PROSHARES ULTR|21.54
20090217|74347W858|YCS|9622|PROSHARES TR 11 PROSHARES ULTR|22.16
20090224|74347W858|YCS|97|PROSHARES TR 11 PROSHARES ULTR|23.33
20090226|74347W858|YCS|3428|PROSHARES TR 11 PROSHARES ULTR|24.72
20090227|74347W858|YCS|6125|PROSHARES TR 11 PROSHARES ULTR|25.17
20090204|74347W866|YCL|293|PROSHARES TR 11 PROSHARES ULTR|29.17
20090205|74347W866|YCL|293|PROSHARES TR 11 PROSHARES ULTR|29.07
20090206|74347W866|YCL|493|PROSHARES TR 11 PROSHARES ULTR|27.84
20090209|74347W866|YCL|293|PROSHARES TR 11 PROSHARES ULTR|27.51
20090217|74347W866|YCL|493|PROSHARES TR 11 PROSHARES ULTR|27.54
20090218|74347W866|YCL|68|PROSHARES TR 11 PROSHARES ULTR|27.25
20090226|74347W866|YCL|7|PROSHARES TR 11 PROSHARES ULTR|24.37
20090206|74347W874|ULE|1900|PROSHARES TR 11 PROSHARES ULTR|24.81
20090211|74347W874|ULE|1700|PROSHARES TR 11 PROSHARES ULTR|24.81
20090212|74347W874|ULE|1260|PROSHARES TR 11 PROSHARES ULTR|24.8
20090213|74347W874|ULE|1239|PROSHARES TR 11 PROSHARES ULTR|24.67
20090217|74347W874|ULE|1629|PROSHARES TR 11 PROSHARES ULTR|24.89
20090218|74347W874|ULE|1554|PROSHARES TR 11 PROSHARES ULTR|23.8
20090219|74347W874|ULE|254|PROSHARES TR 11 PROSHARES ULTR|23.6
20090223|74347W874|ULE|125|PROSHARES TR 11 PROSHARES ULTR|24.61
20090225|74347W874|ULE|7000|PROSHARES TR 11 PROSHARES ULTR|24.62
20090226|74347W874|ULE|6999|PROSHARES TR 11 PROSHARES ULTR|24.52
20090227|74347W874|ULE|6799|PROSHARES TR 11 PROSHARES ULTR|24.2
20090202|74347W882|EUO|2267|PROSHARES TR 11 PROSHARES ULTR|25.02
20090210|74347W882|EUO|1176|PROSHARES TR 11 PROSHARES ULTR|23.89
20090213|74347W882|EUO|8455|PROSHARES TR 11 PROSHARES ULTR|24.46
20090217|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|24.33
20090219|74347W882|EUO|9502|PROSHARES TR 11 PROSHARES ULTR|25.66
20090202|74348T102|PSEC|117|PROSPECT CAPITAL CORP COM STK|10.83
20090206|74348T102|PSEC|2762|PROSPECT CAPITAL CORP COM STK|10.65
20090209|74348T102|PSEC|2262|PROSPECT CAPITAL CORP COM STK|10.65
20090210|74348T102|PSEC|2112|PROSPECT CAPITAL CORP COM STK|10.84
20090212|74348T102|PSEC|1010|PROSPECT CAPITAL CORP COM STK|9.56
20090213|74348T102|PSEC|1300|PROSPECT CAPITAL CORP COM STK|9.15
20090218|74348T102|PSEC|500|PROSPECT CAPITAL CORP COM STK|8.51
20090219|74348T102|PSEC|292|PROSPECT CAPITAL CORP COM STK|8.65
20090220|74348T102|PSEC|3200|PROSPECT CAPITAL CORP COM STK|8.45
20090223|74348T102|PSEC|3477|PROSPECT CAPITAL CORP COM STK|8.18
20090227|74348T102|PSEC|207|PROSPECT CAPITAL CORP COM STK|8.21
20090203|743494106|PZZ|2204|PROSPECT MEDICAL HLDS INC C-A|2.45
20090204|743494106|PZZ|2204|PROSPECT MEDICAL HLDS INC C-A|2.45
20090205|743494106|PZZ|2204|PROSPECT MEDICAL HLDS INC C-A|2.45
20090206|743494106|PZZ|2204|PROSPECT MEDICAL HLDS INC C-A|2.45
20090209|743494106|PZZ|1204|PROSPECT MEDICAL HLDS INC C-A|2.45
20090219|743494106|PZZ|1300|PROSPECT MEDICAL HLDS INC C-A|2.25
20090220|743494106|PZZ|1300|PROSPECT MEDICAL HLDS INC C-A|2.25
20090223|743494106|PZZ|1300|PROSPECT MEDICAL HLDS INC C-A|2.25
20090224|743494106|PZZ|1300|PROSPECT MEDICAL HLDS INC C-A|2.25
20090225|743494106|PZZ|1300|PROSPECT MEDICAL HLDS INC C-A|2.45
20090202|743591109|PRRZF|3752|PROSPECTOR CONSOLIDATED RES IN|0.04
20090203|743591109|PRRZF|2004|PROSPECTOR CONSOLIDATED RES IN|0.05
20090204|743591109|PRRZF|97|PROSPECTOR CONSOLIDATED RES IN|0.04
20090202|743606105|PRSP|251|PROSPERITY BANCSHARES INC|27.05
20090203|743606105|PRSP|3202|PROSPERITY BANCSHARES INC|27.55
20090204|743606105|PRSP|872|PROSPERITY BANCSHARES INC|26.65
20090205|743606105|PRSP|869|PROSPERITY BANCSHARES INC|27
20090206|743606105|PRSP|142|PROSPERITY BANCSHARES INC|28.04
20090209|743606105|PRSP|442|PROSPERITY BANCSHARES INC|29.54
20090210|743606105|PRSP|142|PROSPERITY BANCSHARES INC|29.78
20090211|743606105|PRSP|242|PROSPERITY BANCSHARES INC|28.38
20090213|743606105|PRSP|102|PROSPERITY BANCSHARES INC|29.01
20090217|743606105|PRSP|7904|PROSPERITY BANCSHARES INC|27.62
20090218|743606105|PRSP|3296|PROSPERITY BANCSHARES INC|26.88
20090219|743606105|PRSP|3627|PROSPERITY BANCSHARES INC|26.46
20090220|743606105|PRSP|242|PROSPERITY BANCSHARES INC|25.25
20090223|743606105|PRSP|242|PROSPERITY BANCSHARES INC|24.4
20090224|743606105|PRSP|3135|PROSPERITY BANCSHARES INC|24.41
20090225|743606105|PRSP|167|PROSPERITY BANCSHARES INC|25.95
20090226|743606105|PRSP|400|PROSPERITY BANCSHARES INC|26.35
20090227|743606105|PRSP|3039|PROSPERITY BANCSHARES INC|26.74
20090212|743627101|PSPXF|100|PROSPEX RESOURCES LTD|0.37
20090202|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|0.65
20090203|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|1.73
20090204|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|1.82
20090205|74362T103|PRPG|1014|PROSPERO GROUP COM STK (NV)|1.75
20090206|74362T103|PRPG|1014|PROSPERO GROUP COM STK (NV)|1.85
20090209|74362T103|PRPG|1114|PROSPERO GROUP COM STK (NV)|0.75
20090210|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|1.2
20090213|74362T103|PRPG|1425|PROSPERO GROUP COM STK (NV)|0.7
20090224|74362T103|PRPG|3|PROSPERO GROUP COM STK (NV)|0.55
20090225|74362T103|PRPG|3|PROSPERO GROUP COM STK (NV)|0.7
20090203|743642100|PRTX|1087|PROTALEX INC|0.12
20090204|743642100|PRTX|1087|PROTALEX INC|0.12
20090205|743642100|PRTX|1087|PROTALEX INC|0.16
20090206|743642100|PRTX|1087|PROTALEX INC|0.12
20090209|743642100|PRTX|974|PROTALEX INC|0.14
20090210|743642100|PRTX|974|PROTALEX INC|0.1
20090202|74365A101|PLX|687|Protalix BioTherapeutics, Inc.|2.35
20090204|74365A101|PLX|6900|Protalix BioTherapeutics, Inc.|2.49
20090217|74365A101|PLX|1017|Protalix BioTherapeutics, Inc.|2.65
20090219|74365A101|PLX|4|Protalix BioTherapeutics, Inc.|2.6
20090223|74365A101|PLX|582|Protalix BioTherapeutics, Inc.|2.61
20090225|74365A101|PLX|1100|Protalix BioTherapeutics, Inc.|2.7
20090227|74365A101|PLX|7|Protalix BioTherapeutics, Inc.|2.62
20090203|743663403|PONE|7|PROTECTION ONE, INC. NEW|4.33
20090204|743663403|PONE|394|PROTECTION ONE, INC. NEW|4.01
20090206|743663403|PONE|455|PROTECTION ONE, INC. NEW|3.5
20090213|743663403|PONE|1516|PROTECTION ONE, INC. NEW|2.77
20090217|743663403|PONE|531|PROTECTION ONE, INC. NEW|2.93
20090218|743663403|PONE|285|PROTECTION ONE, INC. NEW|2.78
20090219|743663403|PONE|185|PROTECTION ONE, INC. NEW|2.8
20090220|743663403|PONE|106|PROTECTION ONE, INC. NEW|2.8
20090224|743663403|PONE|123|PROTECTION ONE, INC. NEW|2.8
20090225|743663403|PONE|274|PROTECTION ONE, INC. NEW|2.79
20090227|743663403|PONE|1151|PROTECTION ONE, INC. NEW|2.54
20090202|743666109|PCSO|230|PROTECTIVE CAPITAL STRUCTURES|0.15
20090202|743674103|PL|24|PROTECTIVE LIFE CORP|8.28
20090203|743674103|PL|7532|PROTECTIVE LIFE CORP|8
20090204|743674103|PL|58|PROTECTIVE LIFE CORP|7.76
20090205|743674103|PL|49|PROTECTIVE LIFE CORP|7.64
20090206|743674103|PL|386|PROTECTIVE LIFE CORP|8.13
20090209|743674103|PL|270|PROTECTIVE LIFE CORP|8.36
20090210|743674103|PL|38|PROTECTIVE LIFE CORP|9.32
20090211|743674103|PL|72|PROTECTIVE LIFE CORP|7.2
20090212|743674103|PL|77|PROTECTIVE LIFE CORP|7.25
20090213|743674103|PL|1015|PROTECTIVE LIFE CORP|6.88
20090217|743674103|PL|84|PROTECTIVE LIFE CORP|6.07
20090218|743674103|PL|10|PROTECTIVE LIFE CORP|5.09
20090219|743674103|PL|92|PROTECTIVE LIFE CORP|5.56
20090220|743674103|PL|400|PROTECTIVE LIFE CORP|4.85
20090223|743674103|PL|11|PROTECTIVE LIFE CORP|5
20090224|743674103|PL|5599|PROTECTIVE LIFE CORP|4.05
20090225|743674103|PL|1|PROTECTIVE LIFE CORP|5.16
20090202|743674400|PLPRD|684|PROTECTIVE LIFE CORP 7.25% CAP|14.99
20090206|743674400|PLPRD|68|PROTECTIVE LIFE CORP 7.25% CAP|15.45
20090209|743674400|PLPRD|56|PROTECTIVE LIFE CORP 7.25% CAP|14.06
20090220|743674400|PLPRD|1231|PROTECTIVE LIFE CORP 7.25% CAP|10.07
20090224|743674400|PLPRD|30|PROTECTIVE LIFE CORP 7.25% CAP|7.86
20090223|74367R102|PPAF|3800|Protective Products of America|0.6
20090213|74369R100|PTEO|480|PROTEO INC|1.38
20090217|74369R100|PTEO|480|PROTEO INC|1.3
20090202|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6.49
20090203|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6.49
20090204|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|6.9
20090205|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|7.39
20090206|74371C208|PROT|7050|PROTEONOMIX INC NEW COMMON STO|6.75
20090209|74371C208|PROT|4105|PROTEONOMIX INC NEW COMMON STO|6.75
20090210|74371C208|PROT|3235|PROTEONOMIX INC NEW COMMON STO|7.7
20090211|74371C208|PROT|2964|PROTEONOMIX INC NEW COMMON STO|7.5
20090212|74371C208|PROT|2749|PROTEONOMIX INC NEW COMMON STO|7.65
20090213|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|7.7
20090217|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|7.5
20090218|74371C208|PROT|2432|PROTEONOMIX INC NEW COMMON STO|7.7
20090219|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|7.65
20090220|74371C208|PROT|3406|PROTEONOMIX INC NEW COMMON STO|7
20090223|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|5.88
20090224|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|5.99
20090225|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|6
20090226|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|6
20090227|74371C208|PROT|2406|PROTEONOMIX INC NEW COMMON STO|6.5
20090205|743722100|PKTX|4286|PROTOKINETIX INC|0.14
20090206|743722100|PKTX|4286|PROTOKINETIX INC|0.11
20090209|743722100|PKTX|4986|PROTOKINETIX INC|0.11
20090210|743722100|PKTX|4986|PROTOKINETIX INC|0.11
20090223|743722100|PKTX|3711|PROTOKINETIX INC|0.11
20090213|743737108|PWX|191|PROVIDENCE&WORCESTER RAILROAD|14.64
20090217|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|0.65
20090205|74373F100|PVCT|6005|PROVECTUS PHARMACEUTICAL INC|0.98
20090206|74373F100|PVCT|1605|PROVECTUS PHARMACEUTICAL INC|0.98
20090209|74373F100|PVCT|2505|PROVECTUS PHARMACEUTICAL INC|1.03
20090211|74373F100|PVCT|1592|PROVECTUS PHARMACEUTICAL INC|0.91
20090212|74373F100|PVCT|792|PROVECTUS PHARMACEUTICAL INC|1.03
20090217|74373F100|PVCT|8|PROVECTUS PHARMACEUTICAL INC|0.95
20090224|74373F100|PVCT|1042|PROVECTUS PHARMACEUTICAL INC|0.94
20090225|74373F100|PVCT|2849|PROVECTUS PHARMACEUTICAL INC|0.95
20090226|74373F100|PVCT|349|PROVECTUS PHARMACEUTICAL INC|0.95
20090220|74378L102|PVRS|368|Providence Resources, Inc. Com|0.2
20090223|74378L102|PVRS|368|Providence Resources, Inc. Com|0.18
20090224|74378L102|PVRS|368|Providence Resources, Inc. Com|0.23
20090225|74378L102|PVRS|368|Providence Resources, Inc. Com|0.23
20090202|743815102|PRSC|246|PROVIDENCE SERVICE CORP|2.15
20090205|743815102|PRSC|1900|PROVIDENCE SERVICE CORP|2.63
20090206|743815102|PRSC|1150|PROVIDENCE SERVICE CORP|2.76
20090209|743815102|PRSC|1150|PROVIDENCE SERVICE CORP|2.96
20090213|743815102|PRSC|235|PROVIDENCE SERVICE CORP|3.21
20090219|743815102|PRSC|933|PROVIDENCE SERVICE CORP|3.41
20090223|743815102|PRSC|700|PROVIDENCE SERVICE CORP|3.8
20090226|743815102|PRSC|210|PROVIDENCE SERVICE CORP|3.55
20090227|743815102|PRSC|170|PROVIDENCE SERVICE CORP|3.23
20090203|743859100|PBKS|3747|PROVIDENT BANKSHARES CORP|6.48
20090204|743859100|PBKS|2133|PROVIDENT BANKSHARES CORP|6.17
20090205|743859100|PBKS|5871|PROVIDENT BANKSHARES CORP|6.3
20090206|743859100|PBKS|1|PROVIDENT BANKSHARES CORP|6.31
20090209|743859100|PBKS|151|PROVIDENT BANKSHARES CORP|6.75
20090210|743859100|PBKS|2197|PROVIDENT BANKSHARES CORP|6.69
20090211|743859100|PBKS|1550|PROVIDENT BANKSHARES CORP|6.2
20090212|743859100|PBKS|1501|PROVIDENT BANKSHARES CORP|6.24
20090213|743859100|PBKS|1537|PROVIDENT BANKSHARES CORP|6.37
20090217|743859100|PBKS|1|PROVIDENT BANKSHARES CORP|6.03
20090218|743859100|PBKS|5713|PROVIDENT BANKSHARES CORP|5.71
20090219|743859100|PBKS|5895|PROVIDENT BANKSHARES CORP|5.88
20090220|743859100|PBKS|5972|PROVIDENT BANKSHARES CORP|5.37
20090226|743859100|PBKS|3480|PROVIDENT BANKSHARES CORP|6.28
20090227|743859100|PBKS|1602|PROVIDENT BANKSHARES CORP|6.51
20090202|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.5
20090203|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.5
20090204|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.42
20090205|743868101|PROV|283|PROVIDENT FINL HLDGS INC|4.1
20090206|743868101|PROV|667|PROVIDENT FINL HLDGS INC|4.15
20090209|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.12
20090210|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.69
20090211|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.31
20090212|743868101|PROV|552|PROVIDENT FINL HLDGS INC|4.31
20090213|743868101|PROV|552|PROVIDENT FINL HLDGS INC|4.3
20090217|743868101|PROV|450|PROVIDENT FINL HLDGS INC|4.89
20090218|743868101|PROV|450|PROVIDENT FINL HLDGS INC|4.05
20090219|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.05
20090220|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.06
20090223|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.4
20090224|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.35
20090225|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.26
20090226|743868101|PROV|472|PROVIDENT FINL HLDGS INC|4.3
20090227|743868101|PROV|178|PROVIDENT FINL HLDGS INC|4.4
20090202|74386K104|PVX|2770|PROVIDENT ENERGY TR UT|4.54
20090204|74386K104|PVX|2988|PROVIDENT ENERGY TR UT|4.43
20090206|74386K104|PVX|1812|PROVIDENT ENERGY TR UT|4.49
20090209|74386K104|PVX|904|PROVIDENT ENERGY TR UT|4.48
20090210|74386K104|PVX|2045|PROVIDENT ENERGY TR UT|4.55
20090211|74386K104|PVX|198|PROVIDENT ENERGY TR UT|4.42
20090212|74386K104|PVX|809|PROVIDENT ENERGY TR UT|4.47
20090217|74386K104|PVX|2881|PROVIDENT ENERGY TR UT|4.29
20090220|74386K104|PVX|35|PROVIDENT ENERGY TR UT|3.81
20090224|74386K104|PVX|127|PROVIDENT ENERGY TR UT|3.03
20090225|74386K104|PVX|3900|PROVIDENT ENERGY TR UT|3.06
20090226|74386K104|PVX|8437|PROVIDENT ENERGY TR UT|3.09
20090212|74386S107|PCBS|1025|PROVIDENT COMMUNITY BANCSHARES|5
20090219|74386S107|PCBS|9|PROVIDENT COMMUNITY BANCSHARES|6.5
20090202|74386T105|PFS|66|PROVIDENT FINANCIAL SERVICES I|10.93
20090203|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|10.79
20090204|74386T105|PFS|2094|PROVIDENT FINANCIAL SERVICES I|10.4
20090205|74386T105|PFS|3750|PROVIDENT FINANCIAL SERVICES I|10.29
20090206|74386T105|PFS|1790|PROVIDENT FINANCIAL SERVICES I|10.56
20090210|74386T105|PFS|28|PROVIDENT FINANCIAL SERVICES I|10.92
20090211|74386T105|PFS|526|PROVIDENT FINANCIAL SERVICES I|10.23
20090212|74386T105|PFS|1164|PROVIDENT FINANCIAL SERVICES I|10.29
20090213|74386T105|PFS|35|PROVIDENT FINANCIAL SERVICES I|10.28
20090217|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|9.95
20090218|74386T105|PFS|74|PROVIDENT FINANCIAL SERVICES I|9.29
20090219|74386T105|PFS|95|PROVIDENT FINANCIAL SERVICES I|9.18
20090220|74386T105|PFS|8|PROVIDENT FINANCIAL SERVICES I|8.99
20090224|74386T105|PFS|527|PROVIDENT FINANCIAL SERVICES I|8.66
20090225|74386T105|PFS|22|PROVIDENT FINANCIAL SERVICES I|8.94
20090227|74386T105|PFS|1398|PROVIDENT FINANCIAL SERVICES I|9.05
20090205|743923104|PRVH|5997|PROVIDENTIAL HOLDINGS INC|0.03
20090206|743923104|PRVH|5997|PROVIDENTIAL HOLDINGS INC|0.02
20090211|743923104|PRVH|8600|PROVIDENTIAL HOLDINGS INC|0.03
20090202|744028101|PBNY|387|PROVIDENT NEW YORK BANCORP|9.5
20090204|744028101|PBNY|224|PROVIDENT NEW YORK BANCORP|10.04
20090206|744028101|PBNY|53|PROVIDENT NEW YORK BANCORP|9.76
20090211|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|10.04
20090219|744028101|PBNY|599|PROVIDENT NEW YORK BANCORP|9.17
20090220|744028101|PBNY|1033|PROVIDENT NEW YORK BANCORP|8.62
20090224|744028101|PBNY|500|PROVIDENT NEW YORK BANCORP|8.03
20090203|744121104|PVHO|7267|PROVISION HOLDING, INC. COM ST|0.1
20090204|744121104|PVHO|3267|PROVISION HOLDING, INC. COM ST|0.1
20090209|744121104|PVHO|4074|PROVISION HOLDING, INC. COM ST|0.09
20090212|744121104|PVHO|289|PROVISION HOLDING, INC. COM ST|0.08
20090213|744121104|PVHO|289|PROVISION HOLDING, INC. COM ST|0.1
20090217|744121104|PVHO|289|PROVISION HOLDING, INC. COM ST|0.08
20090218|744121104|PVHO|7390|PROVISION HOLDING, INC. COM ST|0.08
20090219|744121104|PVHO|6390|PROVISION HOLDING, INC. COM ST|0.08
20090225|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.08
20090226|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.09
20090202|744283201|PROXQ|216|PROXIM CORPORATION CL-A NEW|0.01
20090204|744283201|PROXQ|3|PROXIM CORPORATION CL-A NEW|0.01
20090203|744285107|PRXM|4760|PROXIM WIRELESS CORPORATION CO|0.16
20090204|744285107|PRXM|5260|PROXIM WIRELESS CORPORATION CO|0.17
20090206|744285107|PRXM|5727|PROXIM WIRELESS CORPORATION CO|0.16
20090212|744285107|PRXM|4611|PROXIM WIRELESS CORPORATION CO|0.18
20090213|744285107|PRXM|8411|PROXIM WIRELESS CORPORATION CO|0.19
20090217|744285107|PRXM|8811|PROXIM WIRELESS CORPORATION CO|0.19
20090218|744285107|PRXM|8811|PROXIM WIRELESS CORPORATION CO|0.16
20090219|744285107|PRXM|2744|PROXIM WIRELESS CORPORATION CO|0.16
20090225|744285107|PRXM|923|PROXIM WIRELESS CORPORATION CO|0.17
20090226|744285107|PRXM|9031|PROXIM WIRELESS CORPORATION CO|0.17
20090227|744285107|PRXM|9031|PROXIM WIRELESS CORPORATION CO|0.16
20090209|744290305|PILLQ|1|PROXYMED INC NEW|0.01
20090223|744290305|PILLQ|6000|PROXYMED INC NEW|0.01
20090213|744319104|PBIP|293|PRUDENTIAL BANCORP, INC. OF PE|10.3
20090217|744319104|PBIP|293|PRUDENTIAL BANCORP, INC. OF PE|10.22
20090218|744319104|PBIP|293|PRUDENTIAL BANCORP, INC. OF PE|10.1
20090219|744319104|PBIP|791|PRUDENTIAL BANCORP, INC. OF PE|10.1
20090202|744320102|PRU|2808|PRUDENTIAL FINANCIAL INC.|25.75
20090204|744320102|PRU|2431|PRUDENTIAL FINANCIAL INC.|26.61
20090205|744320102|PRU|836|PRUDENTIAL FINANCIAL INC.|26.34
20090206|744320102|PRU|163|PRUDENTIAL FINANCIAL INC.|27.93
20090209|744320102|PRU|641|PRUDENTIAL FINANCIAL INC.|30.05
20090210|744320102|PRU|444|PRUDENTIAL FINANCIAL INC.|30.3
20090212|744320102|PRU|585|PRUDENTIAL FINANCIAL INC.|25.9
20090213|744320102|PRU|5970|PRUDENTIAL FINANCIAL INC.|26.76
20090218|744320102|PRU|1292|PRUDENTIAL FINANCIAL INC.|22.59
20090219|744320102|PRU|44|PRUDENTIAL FINANCIAL INC.|22.61
20090220|744320102|PRU|581|PRUDENTIAL FINANCIAL INC.|19.02
20090223|744320102|PRU|1338|PRUDENTIAL FINANCIAL INC.|18.51
20090224|744320102|PRU|751|PRUDENTIAL FINANCIAL INC.|17.17
20090225|744320102|PRU|1588|PRUDENTIAL FINANCIAL INC.|20.4
20090226|744320102|PRU|3314|PRUDENTIAL FINANCIAL INC.|19.86
20090227|744320102|PRU|4353|PRUDENTIAL FINANCIAL INC.|18.87
20090202|744320409|PFK|792|PRUDENTIAL FIN'L, INC.  INFLAT|20.89
20090203|744320409|PFK|448|PRUDENTIAL FIN'L, INC.  INFLAT|20.64
20090204|744320409|PFK|575|PRUDENTIAL FIN'L, INC.  INFLAT|20.65
20090205|744320409|PFK|1476|PRUDENTIAL FIN'L, INC.  INFLAT|19.7
20090206|744320409|PFK|1012|PRUDENTIAL FIN'L, INC.  INFLAT|20.69
20090209|744320409|PFK|163|PRUDENTIAL FIN'L, INC.  INFLAT|18.61
20090210|744320409|PFK|163|PRUDENTIAL FIN'L, INC.  INFLAT|20.25
20090211|744320409|PFK|113|PRUDENTIAL FIN'L, INC.  INFLAT|20.69
20090217|744320409|PFK|1117|PRUDENTIAL FIN'L, INC.  INFLAT|17.67
20090220|744320409|PFK|300|PRUDENTIAL FIN'L, INC.  INFLAT|14.74
20090223|744320409|PFK|186|PRUDENTIAL FIN'L, INC.  INFLAT|13.4
20090224|744320409|PFK|179|PRUDENTIAL FIN'L, INC.  INFLAT|12.44
20090225|744320409|PFK|229|PRUDENTIAL FIN'L, INC.  INFLAT|13.15
20090202|744320508|PHR|982|PRUDENTIAL FINANCIAL INC JR SU|21.38
20090203|744320508|PHR|1110|PRUDENTIAL FINANCIAL INC JR SU|21.76
20090204|744320508|PHR|1344|PRUDENTIAL FINANCIAL INC JR SU|20.19
20090205|744320508|PHR|1225|PRUDENTIAL FINANCIAL INC JR SU|19.93
20090206|744320508|PHR|1714|PRUDENTIAL FINANCIAL INC JR SU|19.72
20090210|744320508|PHR|1276|PRUDENTIAL FINANCIAL INC JR SU|21.3
20090211|744320508|PHR|76|PRUDENTIAL FINANCIAL INC JR SU|20.1
20090212|744320508|PHR|300|PRUDENTIAL FINANCIAL INC JR SU|20.47
20090213|744320508|PHR|5400|PRUDENTIAL FINANCIAL INC JR SU|20.1
20090217|744320508|PHR|4101|PRUDENTIAL FINANCIAL INC JR SU|20.18
20090218|744320508|PHR|4242|PRUDENTIAL FINANCIAL INC JR SU|20.01
20090219|744320508|PHR|4397|PRUDENTIAL FINANCIAL INC JR SU|19.35
20090220|744320508|PHR|7443|PRUDENTIAL FINANCIAL INC JR SU|16.39
20090223|744320508|PHR|4000|PRUDENTIAL FINANCIAL INC JR SU|15.15
20090224|744320508|PHR|3534|PRUDENTIAL FINANCIAL INC JR SU|15.2
20090225|744320508|PHR|1292|PRUDENTIAL FINANCIAL INC JR SU|15.51
20090226|744320508|PHR|5341|PRUDENTIAL FINANCIAL INC JR SU|15.14
20090227|744320508|PHR|1847|PRUDENTIAL FINANCIAL INC JR SU|14.76
20090202|74435K204|PUK|2113|PRUDENTIAL PLC ADS (REP 2 ORD)|9.68
20090203|74435K204|PUK|9459|PRUDENTIAL PLC ADS (REP 2 ORD)|9.03
20090204|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|9.8
20090205|74435K204|PUK|7938|PRUDENTIAL PLC ADS (REP 2 ORD)|10
20090209|74435K204|PUK|4969|PRUDENTIAL PLC ADS (REP 2 ORD)|10.59
20090210|74435K204|PUK|477|PRUDENTIAL PLC ADS (REP 2 ORD)|11.12
20090212|74435K204|PUK|3142|PRUDENTIAL PLC ADS (REP 2 ORD)|9.98
20090213|74435K204|PUK|2317|PRUDENTIAL PLC ADS (REP 2 ORD)|9.51
20090217|74435K204|PUK|4504|PRUDENTIAL PLC ADS (REP 2 ORD)|9.11
20090218|74435K204|PUK|3600|PRUDENTIAL PLC ADS (REP 2 ORD)|7.94
20090219|74435K204|PUK|4345|PRUDENTIAL PLC ADS (REP 2 ORD)|7.47
20090220|74435K204|PUK|2365|PRUDENTIAL PLC ADS (REP 2 ORD)|7.16
20090223|74435K204|PUK|6534|PRUDENTIAL PLC ADS (REP 2 ORD)|8.18
20090224|74435K204|PUK|4683|PRUDENTIAL PLC ADS (REP 2 ORD)|8.02
20090225|74435K204|PUK|3|PRUDENTIAL PLC ADS (REP 2 ORD)|7.95
20090227|74435K204|PUK|2400|PRUDENTIAL PLC ADS (REP 2 ORD)|8.41
20090202|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|6.82
20090202|744383100|IIT|459|PT INDOSAT TBK|23.87
20090203|744383100|IIT|164|PT INDOSAT TBK|23.38
20090205|744383100|IIT|1569|PT INDOSAT TBK|23.7
20090206|744383100|IIT|9|PT INDOSAT TBK|24
20090209|744383100|IIT|298|PT INDOSAT TBK|24.82
20090210|744383100|IIT|250|PT INDOSAT TBK|24.86
20090211|744383100|IIT|113|PT INDOSAT TBK|23.88
20090220|744383100|IIT|1739|PT INDOSAT TBK|18.9
20090223|744383100|IIT|225|PT INDOSAT TBK|17.9
20090224|744383100|IIT|40|PT INDOSAT TBK|17.84
20090225|744383100|IIT|1019|PT INDOSAT TBK|18.18
20090226|744383100|IIT|957|PT INDOSAT TBK|18.03
20090227|744383100|IIT|1983|PT INDOSAT TBK|17.46
20090205|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|26.34
20090206|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|27.11
20090209|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|28.18
20090210|74439H108|PSYS|115|PSYCHIATRIC SOLUTIONS INC|26.53
20090211|74439H108|PSYS|423|PSYCHIATRIC SOLUTIONS INC|26.68
20090213|74439H108|PSYS|135|PSYCHIATRIC SOLUTIONS INC|27.79
20090218|74439H108|PSYS|483|PSYCHIATRIC SOLUTIONS INC|27.42
20090219|74439H108|PSYS|93|PSYCHIATRIC SOLUTIONS INC|27.08
20090220|74439H108|PSYS|53|PSYCHIATRIC SOLUTIONS INC|27.61
20090223|74439H108|PSYS|5210|PSYCHIATRIC SOLUTIONS INC|27.06
20090224|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|26.84
20090225|74439H108|PSYS|18|PSYCHIATRIC SOLUTIONS INC|27.4
20090227|74439H108|PSYS|2995|PSYCHIATRIC SOLUTIONS INC|17.5
20090223|74440J101|PSDV|359|PSIVIDA CORP COM|0.73
20090224|74440J101|PSDV|359|PSIVIDA CORP COM|0.8
20090210|744425208|PUBM|3|PUBLIC MEDIA WORKS, INC. NEW|0.3
20090211|744425208|PUBM|3|PUBLIC MEDIA WORKS, INC. NEW|0.25
20090212|744425208|PUBM|3|PUBLIC MEDIA WORKS, INC. NEW|0.25
20090213|744425208|PUBM|3|PUBLIC MEDIA WORKS, INC. NEW|0.25
20090217|744425208|PUBM|3|PUBLIC MEDIA WORKS, INC. NEW|0.25
20090202|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|25.26
20090203|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.83
20090204|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|25.12
20090205|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|25.57
20090206|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|25.58
20090209|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|25.2
20090210|744533605|POH|4920|PUBLIC SERVICE CO OF OK 6% SER|25.37
20090211|744533605|POH|4300|PUBLIC SERVICE CO OF OK 6% SER|25.44
20090212|744533605|POH|4300|PUBLIC SERVICE CO OF OK 6% SER|25.25
20090213|744533605|POH|3800|PUBLIC SERVICE CO OF OK 6% SER|25.24
20090217|744533605|POH|4100|PUBLIC SERVICE CO OF OK 6% SER|25.51
20090218|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|25.52
20090219|744533605|POH|4100|PUBLIC SERVICE CO OF OK 6% SER|25.44
20090220|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|25.8
20090223|744533605|POH|3700|PUBLIC SERVICE CO OF OK 6% SER|25.15
20090224|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|24.76
20090225|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|24.99
20090226|744533605|POH|2200|PUBLIC SERVICE CO OF OK 6% SER|25.25
20090227|744533605|POH|1000|PUBLIC SERVICE CO OF OK 6% SER|25.01
20090212|744567306|PEGPRA|14|PUB.SVC.ELEC.GAS.4.08% PFD|72.1
20090220|744567405|PEGPRB|10|PUB.SVC.ELEC.GAS.4.18% PFD|73.01
20090223|744567405|PEGPRB|10|PUB.SVC.ELEC.GAS.4.18% PFD|73.01
20090224|744567405|PEGPRB|10|PUB.SVC.ELEC.GAS.4.18% PFD|73.01
20090225|744567405|PEGPRB|10|PUB.SVC.ELEC.GAS.4.18% PFD|76
20090226|744567405|PEGPRB|10|PUB.SVC.ELEC.GAS.4.18% PFD|73.5
20090202|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.25
20090203|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.25
20090204|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.25
20090205|744567504|PEGPRC|129|PUB.SVC.ELEC.GAS.4.30% PFD|76
20090206|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|73.5
20090209|744567504|PEGPRC|176|PUB.SVC.ELEC.GAS.4.30% PFD|70.01
20090210|744567504|PEGPRC|176|PUB.SVC.ELEC.GAS.4.30% PFD|73.5
20090211|744567504|PEGPRC|176|PUB.SVC.ELEC.GAS.4.30% PFD|76.5
20090212|744567504|PEGPRC|176|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090213|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090217|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090218|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090219|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090220|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090223|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|66
20090224|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090225|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|74
20090226|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|77.7
20090227|744567504|PEGPRC|9|PUB.SVC.ELEC.GAS.4.30% PFD|75.2
20090223|744567603|PEGPRD|154|PUB.SVC.ELEC.GAS.5.05% PFD|85.45
20090224|744567603|PEGPRD|154|PUB.SVC.ELEC.GAS.5.05% PFD|85.45
20090225|744567603|PEGPRD|154|PUB.SVC.ELEC.GAS.5.05% PFD|87.95
20090226|744567603|PEGPRD|154|PUB.SVC.ELEC.GAS.5.05% PFD|85.45
20090223|744567702|PEGPRE|23|PUB.SVC.ELEC.GAS.5.28% PFD|61.78
20090224|744567702|PEGPRE|23|PUB.SVC.ELEC.GAS.5.28% PFD|85.99
20090225|744567702|PEGPRE|23|PUB.SVC.ELEC.GAS.5.28% PFD|85.99
20090226|744567702|PEGPRE|23|PUB.SVC.ELEC.GAS.5.28% PFD|90.95
20090227|744567702|PEGPRE|23|PUB.SVC.ELEC.GAS.5.28% PFD|88.45
20090202|744573106|PEG|1255|PUB SVC ENTERPRISE GROUP INC|31.57
20090204|744573106|PEG|551|PUB SVC ENTERPRISE GROUP INC|31.28
20090205|744573106|PEG|665|PUB SVC ENTERPRISE GROUP INC|31.15
20090206|744573106|PEG|251|PUB SVC ENTERPRISE GROUP INC|31.75
20090209|744573106|PEG|157|PUB SVC ENTERPRISE GROUP INC|32.68
20090211|744573106|PEG|1104|PUB SVC ENTERPRISE GROUP INC|30.98
20090212|744573106|PEG|200|PUB SVC ENTERPRISE GROUP INC|31.41
20090213|744573106|PEG|292|PUB SVC ENTERPRISE GROUP INC|31.09
20090217|744573106|PEG|964|PUB SVC ENTERPRISE GROUP INC|30.97
20090220|744573106|PEG|60|PUB SVC ENTERPRISE GROUP INC|29.28
20090223|744573106|PEG|1367|PUB SVC ENTERPRISE GROUP INC|28.52
20090224|744573106|PEG|7|PUB SVC ENTERPRISE GROUP INC|27.94
20090225|744573106|PEG|3700|PUB SVC ENTERPRISE GROUP INC|28.54
20090226|744573106|PEG|4811|PUB SVC ENTERPRISE GROUP INC|27.91
20090227|744573106|PEG|59|PUB SVC ENTERPRISE GROUP INC|27.47
20090202|74460D109|PSA|25|PUBLIC STORAGE (MARYLAND)|61.87
20090203|74460D109|PSA|1550|PUBLIC STORAGE (MARYLAND)|63.58
20090204|74460D109|PSA|460|PUBLIC STORAGE (MARYLAND)|62.45
20090205|74460D109|PSA|511|PUBLIC STORAGE (MARYLAND)|62.59
20090209|74460D109|PSA|4817|PUBLIC STORAGE (MARYLAND)|65.01
20090211|74460D109|PSA|21|PUBLIC STORAGE (MARYLAND)|60.39
20090212|74460D109|PSA|452|PUBLIC STORAGE (MARYLAND)|62.03
20090213|74460D109|PSA|819|PUBLIC STORAGE (MARYLAND)|61.92
20090217|74460D109|PSA|1100|PUBLIC STORAGE (MARYLAND)|57.52
20090218|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|54
20090223|74460D109|PSA|563|PUBLIC STORAGE (MARYLAND)|55.07
20090224|74460D109|PSA|136|PUBLIC STORAGE (MARYLAND)|51.37
20090227|74460D109|PSA|666|PUBLIC STORAGE (MARYLAND)|52.43
20090203|74460D190|PSAPRN|429|PUB STRG DPE SHS RPTNG 1/100 O|20.04
20090209|74460D190|PSAPRN|379|PUB STRG DPE SHS RPTNG 1/100 O|20
20090211|74460D190|PSAPRN|275|PUB STRG DPE SHS RPTNG 1/100 O|19.97
20090212|74460D190|PSAPRN|275|PUB STRG DPE SHS RPTNG 1/100 O|20.05
20090217|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|19.99
20090202|74460D232|PSAPRM|1836|PUB STORAGE INC SHS RPTNG 1/10|20
20090203|74460D232|PSAPRM|3012|PUB STORAGE INC SHS RPTNG 1/10|20.36
20090204|74460D232|PSAPRM|4667|PUB STORAGE INC SHS RPTNG 1/10|20.1
20090205|74460D232|PSAPRM|5161|PUB STORAGE INC SHS RPTNG 1/10|19.81
20090218|74460D232|PSAPRM|4411|PUB STORAGE INC SHS RPTNG 1/10|18.37
20090224|74460D232|PSAPRM|45|PUB STORAGE INC SHS RPTNG 1/10|16.58
20090218|74460D257|PSAPRL|18|PUB STORAGE DEP SH REPSTG 1/10|18.71
20090219|74460D257|PSAPRL|195|PUB STORAGE DEP SH REPSTG 1/10|18.01
20090202|74460D273|PSAPRK|2069|PUB STORAGE  DEP SHS REPTG 1/1|22.1
20090203|74460D273|PSAPRK|1368|PUB STORAGE  DEP SHS REPTG 1/1|22.05
20090204|74460D273|PSAPRK|795|PUB STORAGE  DEP SHS REPTG 1/1|21.85
20090209|74460D273|PSAPRK|1|PUB STORAGE  DEP SHS REPTG 1/1|21.18
20090211|74460D273|PSAPRK|47|PUB STORAGE  DEP SHS REPTG 1/1|20.99
20090213|74460D273|PSAPRK|100|PUB STORAGE  DEP SHS REPTG 1/1|21.1
20090217|74460D273|PSAPRK|2436|PUB STORAGE  DEP SHS REPTG 1/1|21.04
20090218|74460D273|PSAPRK|2031|PUB STORAGE  DEP SHS REPTG 1/1|20.3
20090227|74460D273|PSAPRK|40|PUB STORAGE  DEP SHS REPTG 1/1|18.45
20090202|74460D299|PSAPRI|5215|PUBLIC STORAGE  DEP SHS REPSTG|24.3
20090203|74460D299|PSAPRI|4534|PUBLIC STORAGE  DEP SHS REPSTG|23.54
20090205|74460D299|PSAPRI|2438|PUBLIC STORAGE  DEP SHS REPSTG|22.42
20090206|74460D299|PSAPRI|3279|PUBLIC STORAGE  DEP SHS REPSTG|22
20090209|74460D299|PSAPRI|100|PUBLIC STORAGE  DEP SHS REPSTG|21.94
20090211|74460D299|PSAPRI|686|PUBLIC STORAGE  DEP SHS REPSTG|21.5
20090212|74460D299|PSAPRI|2607|PUBLIC STORAGE  DEP SHS REPSTG|21.37
20090213|74460D299|PSAPRI|1982|PUBLIC STORAGE  DEP SHS REPSTG|21.21
20090217|74460D299|PSAPRI|3644|PUBLIC STORAGE  DEP SHS REPSTG|21.34
20090218|74460D299|PSAPRI|300|PUBLIC STORAGE  DEP SHS REPSTG|20.45
20090224|74460D299|PSAPRI|567|PUBLIC STORAGE  DEP SHS REPSTG|18
20090227|74460D299|PSAPRI|110|PUBLIC STORAGE  DEP SHS REPSTG|18.8
20090203|74460D323|PSAPRH|1160|PUBLIC STORAGE  DSR RPTNG 1/10|20.1
20090206|74460D323|PSAPRH|36|PUBLIC STORAGE  DSR RPTNG 1/10|19.67
20090220|74460D323|PSAPRH|93|PUBLIC STORAGE  DSR RPTNG 1/10|18.55
20090224|74460D323|PSAPRH|200|PUBLIC STORAGE  DSR RPTNG 1/10|17.04
20090226|74460D323|PSAPRH|1677|PUBLIC STORAGE  DSR RPTNG 1/10|17.3
20090203|74460D364|PSAPRG|439|PUBLIC STORAGE DEP SHS REP 1/1|20.39
20090204|74460D364|PSAPRG|203|PUBLIC STORAGE DEP SHS REP 1/1|20.08
20090205|74460D364|PSAPRG|453|PUBLIC STORAGE DEP SHS REP 1/1|20.3
20090210|74460D364|PSAPRG|1|PUBLIC STORAGE DEP SHS REP 1/1|19.78
20090217|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|19.54
20090218|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|19.82
20090220|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|19.99
20090223|74460D380|PSAPRF|1400|PUB STRG   DEP SHR REPSTG 1/10|16.15
20090209|74460D398|PSAPRE|15|PUB STORAGE DEP SHS REP 1/1000|19.02
20090210|74460D398|PSAPRE|1120|PUB STORAGE DEP SHS REP 1/1000|19.02
20090211|74460D398|PSAPRE|554|PUB STORAGE DEP SHS REP 1/1000|19.28
20090212|74460D398|PSAPRE|526|PUB STORAGE DEP SHS REP 1/1000|19.01
20090213|74460D398|PSAPRE|466|PUB STORAGE DEP SHS REP 1/1000|19
20090217|74460D398|PSAPRE|200|PUB STORAGE DEP SHS REP 1/1000|19.3
20090202|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|17.72
20090209|74460D430|PSAPRD|70|PUB STORAGE DEPSITARY SHRS RPT|17.44
20090211|74460D430|PSAPRD|370|PUB STORAGE DEPSITARY SHRS RPT|17.27
20090212|74460D430|PSAPRD|370|PUB STORAGE DEPSITARY SHRS RPT|17.5
20090223|74460D430|PSAPRD|1440|PUB STORAGE DEPSITARY SHRS RPT|15.76
20090224|74460D430|PSAPRD|90|PUB STORAGE DEPSITARY SHRS RPT|15.65
20090227|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|15.79
20090202|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|20.24
20090203|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|20.24
20090204|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|19.3
20090211|74460D448|PSAPRC|7|PUB STORAGE DEP REPSTG 1/1000T|18.7
20090212|74460D448|PSAPRC|300|PUB STORAGE DEP REPSTG 1/1000T|19.01
20090217|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|19.23
20090218|74460D448|PSAPRC|448|PUB STORAGE DEP REPSTG 1/1000T|18.15
20090224|74460D448|PSAPRC|1254|PUB STORAGE DEP REPSTG 1/1000T|16.23
20090225|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|16.43
20090226|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|16.65
20090211|74460D471|PSAPRB|436|PUB STORAGE DEP SHS EA REPTG 1|20.26
20090212|74460D471|PSAPRB|519|PUB STORAGE DEP SHS EA REPTG 1|20.43
20090213|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|20.22
20090217|74460D471|PSAPRB|380|PUB STORAGE DEP SHS EA REPTG 1|20.51
20090219|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|19.04
20090227|74460D471|PSAPRB|1000|PUB STORAGE DEP SHS EA REPTG 1|18.1
20090202|74460D497|PSAPRA|404|PUB STORAGE 6.125% CUM PFD SER|18.26
20090204|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|18.01
20090205|74460D497|PSAPRA|632|PUB STORAGE 6.125% CUM PFD SER|18.39
20090206|74460D497|PSAPRA|22|PUB STORAGE 6.125% CUM PFD SER|18.01
20090209|74460D497|PSAPRA|857|PUB STORAGE 6.125% CUM PFD SER|17.51
20090210|74460D497|PSAPRA|451|PUB STORAGE 6.125% CUM PFD SER|18
20090212|74460D497|PSAPRA|111|PUB STORAGE 6.125% CUM PFD SER|18.31
20090213|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|19
20090217|74460D497|PSAPRA|828|PUB STORAGE 6.125% CUM PFD SER|18.59
20090218|74460D497|PSAPRA|2993|PUB STORAGE 6.125% CUM PFD SER|18.31
20090219|74460D497|PSAPRA|1993|PUB STORAGE 6.125% CUM PFD SER|18.36
20090220|74460D497|PSAPRA|6042|PUB STORAGE 6.125% CUM PFD SER|19.44
20090223|74460D497|PSAPRA|5532|PUB STORAGE 6.125% CUM PFD SER|17.2
20090224|74460D497|PSAPRA|3659|PUB STORAGE 6.125% CUM PFD SER|17.19
20090225|74460D497|PSAPRA|53|PUB STORAGE 6.125% CUM PFD SER|16.95
20090226|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|17.75
20090212|74460D521|PSAPRZ|50|PUB STORAGE  DEP SHS 1/1000 SH|17.8
20090202|74460D554|PSAPRX|110|PUBLIC STORAGE  DEPOSITARY REP|18.28
20090226|74460D554|PSAPRX|700|PUBLIC STORAGE  DEPOSITARY REP|16.35
20090202|74460D570|PSAPRW|344|PUB STRG  DEPO SHS REPTG 1/100|18.53
20090203|74460D570|PSAPRW|100|PUB STRG  DEPO SHS REPTG 1/100|18.37
20090204|74460D570|PSAPRW|200|PUB STRG  DEPO SHS REPTG 1/100|18.5
20090205|74460D570|PSAPRW|100|PUB STRG  DEPO SHS REPTG 1/100|18.44
20090211|74460D570|PSAPRW|454|PUB STRG  DEPO SHS REPTG 1/100|18.11
20090219|74460D570|PSAPRW|700|PUB STRG  DEPO SHS REPTG 1/100|17.75
20090220|74460D570|PSAPRW|700|PUB STRG  DEPO SHS REPTG 1/100|17.82
20090223|74460D570|PSAPRW|1032|PUB STRG  DEPO SHS REPTG 1/100|16.5
20090202|74460D588|PSAPRV|866|PUBLIC STORAGE DEP SHS (1/1000|22.8
20090203|74460D588|PSAPRV|183|PUBLIC STORAGE DEP SHS (1/1000|22.6
20090204|74460D588|PSAPRV|549|PUBLIC STORAGE DEP SHS (1/1000|22.33
20090205|74460D588|PSAPRV|760|PUBLIC STORAGE DEP SHS (1/1000|22
20090206|74460D588|PSAPRV|626|PUBLIC STORAGE DEP SHS (1/1000|22
20090209|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|21.46
20090210|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|21.55
20090211|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|21.2
20090212|74460D588|PSAPRV|82|PUBLIC STORAGE DEP SHS (1/1000|21.25
20090213|74460D588|PSAPRV|418|PUBLIC STORAGE DEP SHS (1/1000|21.13
20090220|74460D588|PSAPRV|238|PUBLIC STORAGE DEP SHS (1/1000|20.39
20090223|74460D588|PSAPRV|277|PUBLIC STORAGE DEP SHS (1/1000|19.29
20090224|74460D588|PSAPRV|108|PUBLIC STORAGE DEP SHS (1/1000|19.15
20090227|74460D588|PSAPRV|5012|PUBLIC STORAGE DEP SHS (1/1000|19.42
20090212|74460D729|PSAA|161|PUB STR DP SH INC(RP1/1000SR A|23.39
20090219|74460D729|PSAA|154|PUB STR DP SH INC(RP1/1000SR A|22.99
20090203|74463M106|PUBGY|16|PUBLICIS SA ADS (1 ADS = 1C0M)|23.37
20090205|74463M106|PUBGY|111|PUBLICIS SA ADS (1 ADS = 1C0M)|23.92
20090206|74463M106|PUBGY|111|PUBLICIS SA ADS (1 ADS = 1C0M)|24.27
20090209|74463M106|PUBGY|111|PUBLICIS SA ADS (1 ADS = 1C0M)|24.42
20090210|74463M106|PUBGY|342|PUBLICIS SA ADS (1 ADS = 1C0M)|25.43
20090211|74463M106|PUBGY|151|PUBLICIS SA ADS (1 ADS = 1C0M)|24.6
20090212|74463M106|PUBGY|26|PUBLICIS SA ADS (1 ADS = 1C0M)|25.8
20090218|74463M106|PUBGY|24|PUBLICIS SA ADS (1 ADS = 1C0M)|24.9
20090219|74463M106|PUBGY|503|PUBLICIS SA ADS (1 ADS = 1C0M)|24.1
20090220|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|24.87
20090224|74463M106|PUBGY|32|PUBLICIS SA ADS (1 ADS = 1C0M)|22.92
20090227|74463M106|PUBGY|372|PUBLICIS SA ADS (1 ADS = 1C0M)|23.15
20090206|744674201|PUDC|6371|PUDA COAL, INC. NEW|0.21
20090209|744674201|PUDC|4041|PUDA COAL, INC. NEW|0.21
20090210|744674201|PUDC|4041|PUDA COAL, INC. NEW|0.21
20090211|744674201|PUDC|3041|PUDA COAL, INC. NEW|0.21
20090205|745310102|PSD|49|PUGET ENERGY INC.|29.55
20090206|745310102|PSD|3|PUGET ENERGY INC.|29.84
20090202|745548107|PULB|560|PULASKI FINANCIAL CORP|7.15
20090202|745867101|PHM|2620|PULTE HOMES INC|10.15
20090205|745867101|PHM|1615|PULTE HOMES INC|10.83
20090206|745867101|PHM|677|PULTE HOMES INC|11.28
20090209|745867101|PHM|777|PULTE HOMES INC|12.34
20090210|745867101|PHM|2812|PULTE HOMES INC|11.36
20090211|745867101|PHM|4763|PULTE HOMES INC|10.2
20090212|745867101|PHM|2336|PULTE HOMES INC|10.91
20090213|745867101|PHM|177|PULTE HOMES INC|10.55
20090217|745867101|PHM|1663|PULTE HOMES INC|10.77
20090220|745867101|PHM|50|PULTE HOMES INC|8.73
20090226|745867101|PHM|1181|PULTE HOMES INC|9.86
20090227|745867101|PHM|1551|PULTE HOMES INC|9.56
20090204|745867200|PHA|1300|Pulte Homes, Inc. Sr Nt|12.75
20090211|745867200|PHA|2091|Pulte Homes, Inc. Sr Nt|13.03
20090212|745867200|PHA|2391|Pulte Homes, Inc. Sr Nt|12.73
20090213|745867200|PHA|1891|Pulte Homes, Inc. Sr Nt|12.99
20090217|745867200|PHA|1291|Pulte Homes, Inc. Sr Nt|12.81
20090218|745867200|PHA|291|Pulte Homes, Inc. Sr Nt|12.26
20090204|745915108|PPEHF|309|PURE TECHS LTD|2.75
20090209|745915108|PPEHF|2346|PURE TECHS LTD|3.1
20090210|745915108|PPEHF|3791|PURE TECHS LTD|3.08
20090211|745915108|PPEHF|5791|PURE TECHS LTD|3.1
20090218|745915108|PPEHF|4066|PURE TECHS LTD|2.89
20090219|745915108|PPEHF|3800|PURE TECHS LTD|2.82
20090224|745915108|PPEHF|7530|PURE TECHS LTD|2.88
20090217|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|1.05
20090218|746004100|PCTVY|24|Punch Taverns Ltd Unsponsored|1.1
20090219|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|1.05
20090220|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|1.05
20090223|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|1.04
20090224|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|1.01
20090225|746004100|PCTVY|2|Punch Taverns Ltd Unsponsored|0.95
20090209|746091107|PFTI|339|PURADYN FILTER TECHNOLOGIES IN|0.29
20090211|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.4
20090224|746091107|PFTI|957|PURADYN FILTER TECHNOLOGIES IN|0.35
20090213|746144302|PROEQ|6531|PURCHASEPRO.COM INC NEW|0.04
20090217|746144302|PROEQ|6421|PURCHASEPRO.COM INC NEW|0.02
20090218|746144302|PROEQ|1421|PURCHASEPRO.COM INC NEW|0.02
20090219|746144302|PROEQ|1421|PURCHASEPRO.COM INC NEW|0.02
20090202|746218106|PURE|100|PURE BIOSCIENCE|2.6
20090203|746218106|PURE|100|PURE BIOSCIENCE|2.46
20090204|746218106|PURE|100|PURE BIOSCIENCE|2.46
20090206|746218106|PURE|3393|PURE BIOSCIENCE|2.5
20090209|746218106|PURE|1219|PURE BIOSCIENCE|2.62
20090213|746218106|PURE|8100|PURE BIOSCIENCE|1.98
20090217|746218106|PURE|6285|PURE BIOSCIENCE|1.98
20090218|746218106|PURE|325|PURE BIOSCIENCE|1.92
20090219|746218106|PURE|1940|PURE BIOSCIENCE|1.82
20090224|746218106|PURE|5778|PURE BIOSCIENCE|2
20090210|746223403|PRHB|4999|Pure H2o Bio-Technologies, Inc|0.01
20090211|746223403|PRHB|4999|Pure H2o Bio-Technologies, Inc|0.01
20090212|746223403|PRHB|4999|Pure H2o Bio-Technologies, Inc|0.01
20090213|746223403|PRHB|4999|Pure H2o Bio-Technologies, Inc|0.01
20090223|746223403|PRHB|7635|Pure H2o Bio-Technologies, Inc|0.01
20090224|746223403|PRHB|9635|Pure H2o Bio-Technologies, Inc|0.01
20090213|746228303|PCYO|500|PURE CYCLE CORP NEW|3.32
20090202|74622H105|PDEP|2034|PureDepth, Inc. Common Stock|0.14
20090203|74622H105|PDEP|2034|PureDepth, Inc. Common Stock|0.18
20090204|74622H105|PDEP|2034|PureDepth, Inc. Common Stock|0.15
20090205|74622H105|PDEP|2034|PureDepth, Inc. Common Stock|0.18
20090206|74622H105|PDEP|2034|PureDepth, Inc. Common Stock|0.15
20090220|74622H105|PDEP|683|PureDepth, Inc. Common Stock|0.17
20090223|74622H105|PDEP|683|PureDepth, Inc. Common Stock|0.17
20090224|74622H105|PDEP|683|PureDepth, Inc. Common Stock|0.15
20090225|74622H105|PDEP|683|PureDepth, Inc. Common Stock|0.17
20090227|74622H105|PDEP|500|PureDepth, Inc. Common Stock|0.14
20090204|746235100|PSPM|3739|Purespectrum Inc Common Stock|0.26
20090205|746235100|PSPM|490|Purespectrum Inc Common Stock|0.27
20090206|746235100|PSPM|2006|Purespectrum Inc Common Stock|0.27
20090202|74623L105|PREA|38|Pure Earth, Inc. Common Stock|1.25
20090203|74623L105|PREA|38|Pure Earth, Inc. Common Stock|1.4
20090204|74623L105|PREA|38|Pure Earth, Inc. Common Stock|1.25
20090205|74623Q104|PNCKF|6550|PURE NICKEL INC COM SHS (CANAD|0.06
20090218|74623Q104|PNCKF|8976|PURE NICKEL INC COM SHS (CANAD|0.05
20090202|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.01
20090203|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090205|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090206|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090209|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090210|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090211|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090212|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090213|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090217|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090218|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090219|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090220|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090223|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090224|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090225|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090226|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090227|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090202|74623W101|PPML|79|PURE PLAY MUSIC, LTD. COMMON S|2.29
20090203|74623W101|PPML|79|PURE PLAY MUSIC, LTD. COMMON S|1.8
20090204|74623W101|PPML|79|PURE PLAY MUSIC, LTD. COMMON S|2.1
20090223|74623W101|PPML|1700|PURE PLAY MUSIC, LTD. COMMON S|1.5
20090227|74623W101|PPML|143|PURE PLAY MUSIC, LTD. COMMON S|1.01
20090203|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.07
20090206|74627R108|PURO|1687|PURIO INC. COMMON STOCK (NV)|0.06
20090209|74627R108|PURO|8347|PURIO INC. COMMON STOCK (NV)|0.07
20090210|74627R108|PURO|5000|PURIO INC. COMMON STOCK (NV)|0.06
20090224|746387109|PPBV|8160|PURPLE BEVERAGE COMPANY, INC.|0.01
20090218|746389105|PRPL|200|PURPLE COMMUNICATIONS INC NEW|2.7
20090219|746389105|PRPL|100|PURPLE COMMUNICATIONS INC NEW|3.01
20090203|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES|5.65
20090204|746779107|PCF|4338|PUTMAN HIGH INCOME SECURITIES|5.75
20090205|746779107|PCF|2882|PUTMAN HIGH INCOME SECURITIES|5.86
20090206|746779107|PCF|2695|PUTMAN HIGH INCOME SECURITIES|5.91
20090218|746779107|PCF|372|PUTMAN HIGH INCOME SECURITIES|5.57
20090219|746779107|PCF|279|PUTMAN HIGH INCOME SECURITIES|5.36
20090226|746779107|PCF|761|PUTMAN HIGH INCOME SECURITIES|4.89
20090227|746779107|PCF|167|PUTMAN HIGH INCOME SECURITIES|5.35
20090203|746823103|PMM|556|PUTNAM MANAGED MUN INC TR SBI|5.36
20090205|746823103|PMM|698|PUTNAM MANAGED MUN INC TR SBI|5.36
20090212|746823103|PMM|1784|PUTNAM MANAGED MUN INC TR SBI|5.44
20090213|746823103|PMM|2119|PUTNAM MANAGED MUN INC TR SBI|5.52
20090217|746823103|PMM|1490|PUTNAM MANAGED MUN INC TR SBI|5.49
20090218|746823103|PMM|6670|PUTNAM MANAGED MUN INC TR SBI|5.37
20090220|746823103|PMM|3554|PUTNAM MANAGED MUN INC TR SBI|5.41
20090227|746823103|PMM|1317|PUTNAM MANAGED MUN INC TR SBI|5.41
20090203|746853100|PPT|131|PUTNAM PREMIER INC TR SBI|4.34
20090204|746853100|PPT|138|PUTNAM PREMIER INC TR SBI|4.4
20090210|746853100|PPT|52|PUTNAM PREMIER INC TR SBI|4.32
20090211|746853100|PPT|2298|PUTNAM PREMIER INC TR SBI|4.27
20090213|746853100|PPT|5|PUTNAM PREMIER INC TR SBI|4.3
20090217|746853100|PPT|900|PUTNAM PREMIER INC TR SBI|4.32
20090218|746853100|PPT|3002|PUTNAM PREMIER INC TR SBI|4.23
20090219|746853100|PPT|2|PUTNAM PREMIER INC TR SBI|4.29
20090220|746853100|PPT|52|PUTNAM PREMIER INC TR SBI|4.21
20090223|746853100|PPT|52|PUTNAM PREMIER INC TR SBI|3.98
20090224|746853100|PPT|52|PUTNAM PREMIER INC TR SBI|3.97
20090225|746853100|PPT|3641|PUTNAM PREMIER INC TR SBI|4.2
20090226|746853100|PPT|84|PUTNAM PREMIER INC TR SBI|4.24
20090227|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.16
20090202|746904101|QMNDQ|9815|QIMONDA AG ADS (EA REPTSG ONE|0.11
20090211|746904101|QMNDQ|4776|QIMONDA AG ADS (EA REPTSG ONE|0.14
20090212|746904101|QMNDQ|9581|QIMONDA AG ADS (EA REPTSG ONE|0.15
20090225|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.18
20090227|746908102|PYNGF|8100|PYNG MEDICAL CORP (CANADA)|0.12
20090202|746909100|PIM|3111|PUTNAM MASTER INTERMED.INCM TR|4.5
20090203|746909100|PIM|760|PUTNAM MASTER INTERMED.INCM TR|4.46
20090204|746909100|PIM|5002|PUTNAM MASTER INTERMED.INCM TR|4.54
20090206|746909100|PIM|16|PUTNAM MASTER INTERMED.INCM TR|4.64
20090209|746909100|PIM|1491|PUTNAM MASTER INTERMED.INCM TR|4.58
20090210|746909100|PIM|6309|PUTNAM MASTER INTERMED.INCM TR|4.4
20090211|746909100|PIM|3662|PUTNAM MASTER INTERMED.INCM TR|4.27
20090212|746909100|PIM|44|PUTNAM MASTER INTERMED.INCM TR|4.36
20090213|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.34
20090217|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.34
20090218|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.23
20090219|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.24
20090220|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.15
20090224|746909100|PIM|87|PUTNAM MASTER INTERMED.INCM TR|3.95
20090203|746922103|PMO|54|PUTNAM MUNI OPPORTUNITIES TR|9.36
20090204|746922103|PMO|137|PUTNAM MUNI OPPORTUNITIES TR|9.34
20090205|746922103|PMO|490|PUTNAM MUNI OPPORTUNITIES TR|9.27
20090209|746922103|PMO|251|PUTNAM MUNI OPPORTUNITIES TR|9.31
20090210|746922103|PMO|2451|PUTNAM MUNI OPPORTUNITIES TR|9.25
20090211|746922103|PMO|4|PUTNAM MUNI OPPORTUNITIES TR|9.28
20090212|746922103|PMO|116|PUTNAM MUNI OPPORTUNITIES TR|9.27
20090213|746922103|PMO|4002|PUTNAM MUNI OPPORTUNITIES TR|9.3
20090217|746922103|PMO|4500|PUTNAM MUNI OPPORTUNITIES TR|9.33
20090220|746922103|PMO|5988|PUTNAM MUNI OPPORTUNITIES TR|9.19
20090223|746922103|PMO|1196|PUTNAM MUNI OPPORTUNITIES TR|9.05
20090224|746922103|PMO|3852|PUTNAM MUNI OPPORTUNITIES TR|8.92
20090226|746922103|PMO|1600|PUTNAM MUNI OPPORTUNITIES TR|9.09
20090209|746927102|QLTI|5973|QLT INC|2.33
20090211|746927102|QLTI|5626|QLT INC|2.32
20090212|746927102|QLTI|6990|QLT INC|2.29
20090213|746927102|QLTI|9295|QLT INC|2.32
20090219|746927102|QLTI|2907|QLT INC|2
20090220|746927102|QLTI|455|QLT INC|1.9
20090224|746927102|QLTI|3753|QLT INC|1.7
20090225|746927102|QLTI|3013|QLT INC|1.74
20090226|746927102|QLTI|5513|QLT INC|1.72
20090227|746927102|QLTI|7513|QLT INC|1.65
20090209|746941103|QPCPY|21|Q.P. CORP SPONSORED ADR|24.85
20090210|746941103|QPCPY|21|Q.P. CORP SPONSORED ADR|24.09
20090211|746941103|QPCPY|21|Q.P. CORP SPONSORED ADR|24.06
20090212|746941103|QPCPY|21|Q.P. CORP SPONSORED ADR|24.3
20090203|747215101|PDO|5|PYRAMID OIL CO|4.4
20090204|747215101|PDO|58|PYRAMID OIL CO|4.53
20090205|747215101|PDO|58|PYRAMID OIL CO|4.4
20090206|747215101|PDO|158|PYRAMID OIL CO|4.55
20090209|747215101|PDO|58|PYRAMID OIL CO|4.51
20090210|747215101|PDO|58|PYRAMID OIL CO|4.55
20090211|747215101|PDO|478|PYRAMID OIL CO|4.32
20090217|747215101|PDO|96|PYRAMID OIL CO|4.3
20090218|747215101|PDO|76|PYRAMID OIL CO|3.94
20090219|747215101|PDO|31|PYRAMID OIL CO|3.76
20090220|747215101|PDO|1325|PYRAMID OIL CO|3.67
20090225|747215101|PDO|118|PYRAMID OIL CO|3.27
20090202|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090203|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090204|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090205|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090206|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090209|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090210|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090211|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090212|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090213|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090217|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090218|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090219|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090220|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090223|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090224|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090225|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090226|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090227|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090212|74726N107|QNBC|185|QNB CORP|16.3
20090204|747277101|QLGC|3531|QLOGIC CORP|11.49
20090205|747277101|QLGC|1334|QLOGIC CORP|11.35
20090209|747277101|QLGC|70|QLOGIC CORP|11.49
20090212|747277101|QLGC|112|QLOGIC CORP|10.73
20090217|747277101|QLGC|99|QLOGIC CORP|10.59
20090218|747277101|QLGC|1190|QLOGIC CORP|10.22
20090219|747277101|QLGC|500|QLOGIC CORP|9.98
20090220|747277101|QLGC|975|QLOGIC CORP|9.93
20090223|747277101|QLGC|366|QLOGIC CORP|9.7
20090224|747277101|QLGC|96|QLOGIC CORP|9.45
20090225|747277101|QLGC|212|QLOGIC CORP|9.73
20090226|747277101|QLGC|400|QLOGIC CORP|9.57
20090227|747277101|QLGC|400|QLOGIC CORP|9.34
20090202|74727D108|QADI|26|OAD INC|2.56
20090223|74727D108|QADI|703|OAD INC|2.89
20090224|74727D108|QADI|1600|OAD INC|2.75
20090225|74727D108|QADI|18|OAD INC|2.77
20090226|74727D108|QADI|18|OAD INC|2.51
20090227|74727D108|QADI|131|OAD INC|2.41
20090212|74727K102|QEPC|353|Q.E.P. CO INC|0.92
20090213|74727K102|QEPC|353|Q.E.P. CO INC|0.99
20090217|74727K102|QEPC|453|Q.E.P. CO INC|1
20090218|74727K102|QEPC|953|Q.E.P. CO INC|0.98
20090219|74727K102|QEPC|953|Q.E.P. CO INC|0.9
20090206|74728C307|QSND|2198|QSOUND LABS INC - NEW|0.34
20090209|74728C307|QSND|198|QSOUND LABS INC - NEW|0.35
20090210|74728C307|QSND|198|QSOUND LABS INC - NEW|0.35
20090211|74728C307|QSND|198|QSOUND LABS INC - NEW|0.4
20090212|74728C307|QSND|186|QSOUND LABS INC - NEW|0.33
20090203|74729D106|QSGI|883|QSGI INC COM|0.14
20090204|74729D106|QSGI|883|QSGI INC COM|0.22
20090205|74729D106|QSGI|883|QSGI INC COM|0.2
20090206|74729D106|QSGI|92|QSGI INC COM|0.2
20090209|74729D106|QSGI|870|QSGI INC COM|0.17
20090210|74729D106|QSGI|92|QSGI INC COM|0.15
20090223|74729D106|QSGI|2578|QSGI INC COM|0.07
20090224|74729D106|QSGI|2578|QSGI INC COM|0.07
20090225|74729D106|QSGI|2578|QSGI INC COM|0.06
20090226|74729D106|QSGI|1500|QSGI INC COM|0.06
20090227|74729D106|QSGI|78|QSGI INC COM|0.06
20090217|74729T101|QCCO|100|QC HLDGS INC|5.43
20090220|74729T101|QCCO|97|QC HLDGS INC|5.15
20090223|74729T101|QCCO|800|QC HLDGS INC|4.99
20090227|74729T101|QCCO|2|QC HLDGS INC|5.05
20090210|74730W507|QDHC|477|QUADRAMED CORPORATION COM NEW|6.15
20090218|74730W507|QDHC|157|QUADRAMED CORPORATION COM NEW|5.9
20090227|74730W507|QDHC|419|QUADRAMED CORPORATION COM NEW|6
20090202|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|11.41
20090203|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|11.19
20090209|747316107|KWR|53|QUAKER CHEMICAL CORPORATION|11.32
20090213|747316107|KWR|321|QUAKER CHEMICAL CORPORATION|11.23
20090217|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|10.48
20090218|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|9.76
20090223|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|8.73
20090224|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|7.73
20090203|74731Q103|PZN|102|PZENA INVESTMENT MANAGEMENT, I|2.79
20090204|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|2.63
20090205|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|2.72
20090206|74731Q103|PZN|1069|PZENA INVESTMENT MANAGEMENT, I|2.98
20090209|74731Q103|PZN|234|PZENA INVESTMENT MANAGEMENT, I|3.16
20090212|74731Q103|PZN|1925|PZENA INVESTMENT MANAGEMENT, I|2.52
20090213|74731Q103|PZN|1037|PZENA INVESTMENT MANAGEMENT, I|2.61
20090218|74731Q103|PZN|2100|PZENA INVESTMENT MANAGEMENT, I|2.69
20090219|74731Q103|PZN|2121|PZENA INVESTMENT MANAGEMENT, I|2.63
20090220|74731Q103|PZN|3455|PZENA INVESTMENT MANAGEMENT, I|2.37
20090223|74731Q103|PZN|1728|PZENA INVESTMENT MANAGEMENT, I|2.35
20090225|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|2.6
20090227|74731Q103|PZN|6500|PZENA INVESTMENT MANAGEMENT, I|2.21
20090202|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090203|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090204|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090205|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090206|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090209|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090210|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090211|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090212|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090213|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090217|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090218|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090219|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090220|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090223|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090224|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090225|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090226|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090227|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090202|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090203|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090204|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090205|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090206|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090209|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090210|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090211|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090212|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090213|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090217|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090218|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090219|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090220|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090223|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090224|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090225|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090226|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090227|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090204|74732Q201|QEDN|4|QED CONNECT, INC. COMMON STOCK|0.01
20090205|74732Q201|QEDN|4|QED CONNECT, INC. COMMON STOCK|0.01
20090213|74732Q201|QEDN|4|QED CONNECT, INC. COMMON STOCK|0.01
20090217|74732Q201|QEDN|4|QED CONNECT, INC. COMMON STOCK|0.01
20090218|74732Q201|QEDN|4|QED CONNECT, INC. COMMON STOCK|0.01
20090219|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090204|747399103|QFABQ|100|QUAKER FABRIC CORP|0.01
20090213|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090217|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090218|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090219|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090220|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090223|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090224|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090225|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090226|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090227|747399103|QFABQ|9820|QUAKER FABRIC CORP|0.01
20090202|747525103|QCOM|1088|QUALCOMM INC|34.55
20090203|747525103|QCOM|1485|QUALCOMM INC|35.29
20090209|747525103|QCOM|4234|QUALCOMM INC|36.32
20090211|747525103|QCOM|19|QUALCOMM INC|35.02
20090212|747525103|QCOM|119|QUALCOMM INC|34.64
20090213|747525103|QCOM|1347|QUALCOMM INC|35.54
20090217|747525103|QCOM|1344|QUALCOMM INC|35.68
20090219|747525103|QCOM|428|QUALCOMM INC|34.32
20090223|747525103|QCOM|4498|QUALCOMM INC|34.07
20090224|747525103|QCOM|2240|QUALCOMM INC|32.78
20090225|747525103|QCOM|1589|QUALCOMM INC|34.49
20090226|747525103|QCOM|186|QUALCOMM INC|33.93
20090227|747525103|QCOM|6627|QUALCOMM INC|33.66
20090205|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.26
20090212|74756M102|QLTY|86|QUALITY DISTR INC FLA|2.15
20090213|74756M102|QLTY|1400|QUALITY DISTR INC FLA|1.9
20090218|74756M102|QLTY|1829|QUALITY DISTR INC FLA|2
20090202|747582104|QSII|4210|QUALITY SYS INC|37.28
20090204|747582104|QSII|1018|QUALITY SYS INC|37.52
20090206|747582104|QSII|555|QUALITY SYS INC|35.23
20090213|747582104|QSII|620|QUALITY SYS INC|38.84
20090217|747582104|QSII|150|QUALITY SYS INC|39.95
20090219|747582104|QSII|2670|QUALITY SYS INC|39.14
20090223|747582104|QSII|4589|QUALITY SYS INC|39.7
20090209|747619104|NX|69|QUANEX BUILDING PRODUCTS CORP|9
20090211|747619104|NX|11|QUANEX BUILDING PRODUCTS CORP|8.44
20090213|747619104|NX|201|QUANEX BUILDING PRODUCTS CORP|8.64
20090217|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP|8.36
20090218|747619104|NX|69|QUANEX BUILDING PRODUCTS CORP|8.29
20090219|747619104|NX|33|QUANEX BUILDING PRODUCTS CORP|8
20090220|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP|8.04
20090223|747619104|NX|62|QUANEX BUILDING PRODUCTS CORP|8.03
20090224|747619104|NX|42|QUANEX BUILDING PRODUCTS CORP|7.9
20090225|747619104|NX|65|QUANEX BUILDING PRODUCTS CORP|7.91
20090226|747619104|NX|21|QUANEX BUILDING PRODUCTS CORP|7.71
20090227|747619104|NX|16|QUANEX BUILDING PRODUCTS CORP|7.27
20090205|74762A100|QCPC|500|QUANTEX CAPITAL CORP COM|0.01
20090202|74762E102|PWR|3033|QUANTA SERVICES INC|21.38
20090203|74762E102|PWR|11|QUANTA SERVICES INC|20.84
20090204|74762E102|PWR|500|QUANTA SERVICES INC|21.26
20090206|74762E102|PWR|5000|QUANTA SERVICES INC|20.93
20090209|74762E102|PWR|5056|QUANTA SERVICES INC|21.07
20090210|74762E102|PWR|5000|QUANTA SERVICES INC|21.16
20090212|74762E102|PWR|85|QUANTA SERVICES INC|20.17
20090217|74762E102|PWR|82|QUANTA SERVICES INC|18.98
20090218|74762E102|PWR|30|QUANTA SERVICES INC|17.86
20090219|74762E102|PWR|253|QUANTA SERVICES INC|17.28
20090224|74762E102|PWR|742|QUANTA SERVICES INC|15.91
20090225|74762E102|PWR|36|QUANTA SERVICES INC|18.71
20090226|74762E102|PWR|189|QUANTA SERVICES INC|18.14
20090202|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090203|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.95
20090204|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.02
20090205|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.09
20090206|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.2
20090209|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.3
20090210|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.27
20090211|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.23
20090212|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.22
20090213|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.16
20090217|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.35
20090218|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.22
20090219|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.12
20090220|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.12
20090223|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.03
20090224|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.2
20090225|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.13
20090226|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.13
20090227|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.16
20090202|74763Y206|QNTM|100|Quantum Technology Corp New  C|0.1
20090218|747645109|QEGY|500|Quantum Energy Inc. Common Sto|0.01
20090212|74765B303|QBII|75|QUANTUM BIT INDUCTION TECHNOLO|0.03
20090204|74765E109|QTWW|5000|QUANTUM FUEL SYS TECHNOLOGIES|0.89
20090206|74765E109|QTWW|6|QUANTUM FUEL SYS TECHNOLOGIES|0.92
20090219|74765E109|QTWW|2169|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090226|74765E109|QTWW|49|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20090227|74765E109|QTWW|720|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20090203|74765L111|QGPWSA|300|QUANTUM GROUP INC WT EXP CL A|0.06
20090205|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A|0.1
20090210|74765L111|QGPWSA|2728|QUANTUM GROUP INC WT EXP CL A|0.08
20090223|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A|0.11
20090227|74765L111|QGPWSA|3947|QUANTUM GROUP INC WT EXP CL A|0.02
20090205|74765L129|QGPWSB|2182|QUANTUM GROUP INC WT EXP CL B|0.08
20090210|74765L129|QGPWSB|1928|QUANTUM GROUP INC WT EXP CL B|0.07
20090223|74765L129|QGPWSB|2182|QUANTUM GROUP INC WT EXP CL B|0.06
20090202|74765L202|QGP|857|Quantum Group, Inc. (The) New|1.57
20090203|74765L202|QGP|1000|Quantum Group, Inc. (The) New|1.79
20090204|74765L202|QGP|417|Quantum Group, Inc. (The) New|1.78
20090205|74765L202|QGP|4213|Quantum Group, Inc. (The) New|1.65
20090206|74765L202|QGP|300|Quantum Group, Inc. (The) New|1.62
20090209|74765L202|QGP|700|Quantum Group, Inc. (The) New|1.55
20090210|74765L202|QGP|4711|Quantum Group, Inc. (The) New|1.7
20090211|74765L202|QGP|1619|Quantum Group, Inc. (The) New|1.68
20090212|74765L202|QGP|1442|Quantum Group, Inc. (The) New|1.68
20090213|74765L202|QGP|1462|Quantum Group, Inc. (The) New|1.55
20090217|74765L202|QGP|1739|Quantum Group, Inc. (The) New|1.62
20090218|74765L202|QGP|917|Quantum Group, Inc. (The) New|1.65
20090219|74765L202|QGP|917|Quantum Group, Inc. (The) New|1.6
20090220|74765L202|QGP|2239|Quantum Group, Inc. (The) New|1.3
20090223|74765L202|QGP|1862|Quantum Group, Inc. (The) New|0.91
20090224|74765L202|QGP|354|Quantum Group, Inc. (The) New|1.42
20090226|74765L202|QGP|2149|Quantum Group, Inc. (The) New|1.25
20090203|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.39
20090212|74765N109|QTXB|525|Quantrx Biomedical Corporation|0.41
20090213|74765N109|QTXB|525|Quantrx Biomedical Corporation|0.41
20090217|74765N109|QTXB|525|Quantrx Biomedical Corporation|0.44
20090218|74765N109|QTXB|525|Quantrx Biomedical Corporation|0.38
20090211|74765V101|QTMI|3030|Quantum Telecom, Inc. Common S|0.04
20090212|74765V101|QTMI|3030|Quantum Telecom, Inc. Common S|0.07
20090223|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.51
20090224|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.52
20090225|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.52
20090226|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.52
20090227|74766C102|QSPW|10|Quantum Solar Power Corp. Comm|0.52
20090202|747906204|QTM|51|QUANTUM CORP DSSG COM|0.51
20090203|747906204|QTM|1535|QUANTUM CORP DSSG COM|0.6
20090204|747906204|QTM|3469|QUANTUM CORP DSSG COM|0.54
20090205|747906204|QTM|73|QUANTUM CORP DSSG COM|0.52
20090206|747906204|QTM|868|QUANTUM CORP DSSG COM|0.55
20090209|747906204|QTM|101|QUANTUM CORP DSSG COM|0.6
20090210|747906204|QTM|2361|QUANTUM CORP DSSG COM|0.66
20090211|747906204|QTM|763|QUANTUM CORP DSSG COM|0.67
20090212|747906204|QTM|1019|QUANTUM CORP DSSG COM|0.66
20090217|747906204|QTM|63|QUANTUM CORP DSSG COM|0.66
20090218|747906204|QTM|998|QUANTUM CORP DSSG COM|0.58
20090219|747906204|QTM|1017|QUANTUM CORP DSSG COM|0.54
20090220|747906204|QTM|167|QUANTUM CORP DSSG COM|0.54
20090223|747906204|QTM|167|QUANTUM CORP DSSG COM|0.47
20090224|747906204|QTM|6364|QUANTUM CORP DSSG COM|0.45
20090226|747906204|QTM|60|QUANTUM CORP DSSG COM|0.45
20090227|747906204|QTM|9409|QUANTUM CORP DSSG COM|0.42
20090203|747914109|QMED|1516|QMED INC|0.02
20090204|747914109|QMED|1516|QMED INC|0.01
20090205|747914109|QMED|1516|QMED INC|0.01
20090206|747914109|QMED|1516|QMED INC|0.02
20090209|747914109|QMED|1516|QMED INC|0.01
20090212|747952109|QMM|50|QUATERRA RESOURCES INC LTD|0.6
20090225|747952109|QMM|48|QUATERRA RESOURCES INC LTD|0.55
20090219|747955102|QPRC|4845|QUEST PRODUCTS CORP|0.01
20090211|748203106|QBRWF|7717|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090218|748203106|QBRWF|1998|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090220|748203106|QBRWF|8833|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090223|748203106|QBRWF|5000|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090203|74832E108|QNMNF|3500|QUEENSTON MINING INC (F)|2.77
20090223|74833H308|QOBJ|666|QUERYOBJECT SYSTEMS CORP|0.01
20090202|74833W206|QPSA|8478|QUEPASA CORP|1.84
20090203|74833W206|QPSA|4519|QUEPASA CORP|1.87
20090204|74833W206|QPSA|1508|QUEPASA CORP|1.84
20090205|74833W206|QPSA|908|QUEPASA CORP|1.86
20090209|74833W206|QPSA|404|QUEPASA CORP|1.74
20090212|74833W206|QPSA|1000|QUEPASA CORP|1.65
20090213|74833W206|QPSA|1000|QUEPASA CORP|1.55
20090218|74833W206|QPSA|200|QUEPASA CORP|1.34
20090220|74833W206|QPSA|375|QUEPASA CORP|1.41
20090223|74833W206|QPSA|710|QUEPASA CORP|1.37
20090227|74833W206|QPSA|2226|QUEPASA CORP|1.34
20090204|748349305|QRCP|44|Quest Resource Corporation New|0.39
20090205|748349305|QRCP|17|Quest Resource Corporation New|0.32
20090210|748349305|QRCP|5567|Quest Resource Corporation New|0.3
20090211|748349305|QRCP|5566|Quest Resource Corporation New|0.29
20090212|748349305|QRCP|4513|Quest Resource Corporation New|0.3
20090218|748349305|QRCP|1000|Quest Resource Corporation New|0.26
20090219|748349305|QRCP|838|Quest Resource Corporation New|0.28
20090220|748349305|QRCP|59|Quest Resource Corporation New|0.29
20090223|748349305|QRCP|2196|Quest Resource Corporation New|0.24
20090226|748349305|QRCP|4976|Quest Resource Corporation New|0.26
20090227|748349305|QRCP|483|Quest Resource Corporation New|0.23
20090202|74834L100|DGX|81|QUEST DIAGNOSTICS INC.|49.35
20090203|74834L100|DGX|50|QUEST DIAGNOSTICS INC.|50.05
20090204|74834L100|DGX|21|QUEST DIAGNOSTICS INC.|50.63
20090206|74834L100|DGX|93|QUEST DIAGNOSTICS INC.|51.25
20090209|74834L100|DGX|2581|QUEST DIAGNOSTICS INC.|52.16
20090210|74834L100|DGX|142|QUEST DIAGNOSTICS INC.|52.12
20090211|74834L100|DGX|59|QUEST DIAGNOSTICS INC.|50.62
20090213|74834L100|DGX|1100|QUEST DIAGNOSTICS INC.|51.13
20090217|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|52.03
20090218|74834L100|DGX|27|QUEST DIAGNOSTICS INC.|50.52
20090220|74834L100|DGX|62|QUEST DIAGNOSTICS INC.|50.85
20090224|74834L100|DGX|78|QUEST DIAGNOSTICS INC.|49.97
20090225|74834L100|DGX|5881|QUEST DIAGNOSTICS INC.|51.35
20090226|74834L100|DGX|5800|QUEST DIAGNOSTICS INC.|50.49
20090227|74834L100|DGX|1159|QUEST DIAGNOSTICS INC.|48.13
20090202|748356102|STR|128|QUESTAR CORP|33.98
20090203|748356102|STR|56|QUESTAR CORP|34.21
20090204|748356102|STR|397|QUESTAR CORP|34.64
20090205|748356102|STR|476|QUESTAR CORP|35.35
20090209|748356102|STR|520|QUESTAR CORP|36.05
20090210|748356102|STR|50|QUESTAR CORP|36.77
20090211|748356102|STR|120|QUESTAR CORP|35.38
20090212|748356102|STR|30|QUESTAR CORP|34.55
20090213|748356102|STR|41|QUESTAR CORP|34.64
20090217|748356102|STR|34|QUESTAR CORP|35.14
20090218|748356102|STR|28|QUESTAR CORP|32.11
20090219|748356102|STR|121|QUESTAR CORP|31.56
20090220|748356102|STR|436|QUESTAR CORP|31.18
20090223|748356102|STR|36|QUESTAR CORP|30.29
20090224|748356102|STR|410|QUESTAR CORP|28.82
20090226|748356102|STR|1560|QUESTAR CORP|29.78
20090202|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.95
20090205|74835U109|QCC|800|QUEST CAP CORP  ORD SHS (CANAD|0.91
20090206|74835U109|QCC|2186|QUEST CAP CORP  ORD SHS (CANAD|0.88
20090209|74835U109|QCC|1382|QUEST CAP CORP  ORD SHS (CANAD|0.9
20090227|74835U109|QCC|251|QUEST CAP CORP  ORD SHS (CANAD|0.83
20090217|74835X400|QMLM|135|Quest Minerals & Mining Corp.|0.01
20090218|74835X400|QMLM|135|Quest Minerals & Mining Corp.|0.01
20090202|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.45
20090203|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.16
20090204|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.49
20090205|74835Y101|QCOR|1552|QUESTCOR PHARMA INC|6.77
20090206|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|7.01
20090209|74835Y101|QCOR|1550|QUESTCOR PHARMA INC|7.33
20090210|74835Y101|QCOR|3035|QUESTCOR PHARMA INC|7.25
20090211|74835Y101|QCOR|1550|QUESTCOR PHARMA INC|7.18
20090212|74835Y101|QCOR|1550|QUESTCOR PHARMA INC|7.17
20090213|74835Y101|QCOR|1550|QUESTCOR PHARMA INC|7.33
20090217|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|7.52
20090218|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|7.27
20090219|74835Y101|QCOR|1551|QUESTCOR PHARMA INC|7.22
20090220|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|7.25
20090223|74835Y101|QCOR|4440|QUESTCOR PHARMA INC|7.05
20090224|74835Y101|QCOR|4443|QUESTCOR PHARMA INC|6.71
20090225|74835Y101|QCOR|1943|QUESTCOR PHARMA INC|6.8
20090226|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.44
20090227|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.1
20090202|74836B209|QELP|1052|QUEST ENERGY PARTNERS L P (DE)|1.67
20090203|74836B209|QELP|2584|QUEST ENERGY PARTNERS L P (DE)|1.61
20090205|74836B209|QELP|152|QUEST ENERGY PARTNERS L P (DE)|1.5
20090206|74836B209|QELP|420|QUEST ENERGY PARTNERS L P (DE)|1.5
20090209|74836B209|QELP|761|QUEST ENERGY PARTNERS L P (DE)|1.54
20090210|74836B209|QELP|300|QUEST ENERGY PARTNERS L P (DE)|1.5
20090211|74836B209|QELP|300|QUEST ENERGY PARTNERS L P (DE)|1.48
20090212|74836B209|QELP|1621|QUEST ENERGY PARTNERS L P (DE)|1.31
20090213|74836B209|QELP|300|QUEST ENERGY PARTNERS L P (DE)|1.28
20090218|74836B209|QELP|3221|QUEST ENERGY PARTNERS L P (DE)|1.27
20090219|74836B209|QELP|1466|QUEST ENERGY PARTNERS L P (DE)|1.29
20090220|74836B209|QELP|752|QUEST ENERGY PARTNERS L P (DE)|1.25
20090223|74836B209|QELP|380|QUEST ENERGY PARTNERS L P (DE)|1.25
20090224|74836B209|QELP|806|QUEST ENERGY PARTNERS L P (DE)|1.12
20090225|74836B209|QELP|1020|QUEST ENERGY PARTNERS L P (DE)|1.04
20090226|74836B209|QELP|200|QUEST ENERGY PARTNERS L P (DE)|0.96
20090202|74836C108|QOIL|213|QUEST OIL CORP|0.01
20090203|74836C108|QOIL|213|QUEST OIL CORP|0.01
20090227|74836C108|QOIL|5800|QUEST OIL CORP|0.01
20090213|74836V205|QARTF|3000|Questair Technologies Inc New|0.34
20090203|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090204|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090205|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090206|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.2
20090209|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090220|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090223|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090224|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.2
20090225|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.12
20090227|74837D105|QSURF|6021|QUEST URANIUM CORPORATION COM|0.04
20090203|74837P108|QUIK|2719|QUICKLOGIC CORPORATION|0.9
20090204|74837P108|QUIK|4369|QUICKLOGIC CORPORATION|0.87
20090205|74837P108|QUIK|4369|QUICKLOGIC CORPORATION|0.81
20090209|74837P108|QUIK|589|QUICKLOGIC CORPORATION|0.84
20090210|74837P108|QUIK|289|QUICKLOGIC CORPORATION|0.89
20090211|74837P108|QUIK|289|QUICKLOGIC CORPORATION|1
20090213|74837P108|QUIK|526|QUICKLOGIC CORPORATION|1.07
20090220|74837P108|QUIK|6011|QUICKLOGIC CORPORATION|0.94
20090217|74837Q106|QMDT|3895|QUICK-MED TECHNOLOGIES INC|0.18
20090218|74837Q106|QMDT|3895|QUICK-MED TECHNOLOGIES INC|0.18
20090220|74837Q106|QMDT|3895|QUICK-MED TECHNOLOGIES INC|0.18
20090223|74837Q106|QMDT|4000|QUICK-MED TECHNOLOGIES INC|0.24
20090202|74837R104|KWK|190|QUICKSILVER RESOURCES INC|6.93
20090203|74837R104|KWK|69|QUICKSILVER RESOURCES INC|6.93
20090204|74837R104|KWK|3|QUICKSILVER RESOURCES INC|6.95
20090206|74837R104|KWK|375|QUICKSILVER RESOURCES INC|7.35
20090210|74837R104|KWK|62|QUICKSILVER RESOURCES INC|8.13
20090211|74837R104|KWK|112|QUICKSILVER RESOURCES INC|7.7
20090212|74837R104|KWK|152|QUICKSILVER RESOURCES INC|7.39
20090219|74837R104|KWK|3711|QUICKSILVER RESOURCES INC|6.59
20090223|74837R104|KWK|233|QUICKSILVER RESOURCES INC|5.75
20090224|74837R104|KWK|700|QUICKSILVER RESOURCES INC|5.26
20090226|74837R104|KWK|14|QUICKSILVER RESOURCES INC|6.5
20090227|74837R104|KWK|216|QUICKSILVER RESOURCES INC|6.28
20090203|74838C106|ZQK|51|QUICKSILVER,INC.|1.95
20090204|74838C106|ZQK|5168|QUICKSILVER,INC.|1.93
20090209|74838C106|ZQK|18|QUICKSILVER,INC.|1.9
20090210|74838C106|ZQK|28|QUICKSILVER,INC.|1.83
20090211|74838C106|ZQK|1|QUICKSILVER,INC.|1.59
20090212|74838C106|ZQK|21|QUICKSILVER,INC.|1.6
20090213|74838C106|ZQK|900|QUICKSILVER,INC.|1.66
20090217|74838C106|ZQK|2414|QUICKSILVER,INC.|1.57
20090218|74838C106|ZQK|48|QUICKSILVER,INC.|1.44
20090223|74838C106|ZQK|69|QUICKSILVER,INC.|1.46
20090224|74838C106|ZQK|800|QUICKSILVER,INC.|1.29
20090225|74838C106|ZQK|1600|QUICKSILVER,INC.|1.51
20090210|74838J101|QDEL|2441|QUIDEL CORP|13.38
20090212|74838J101|QDEL|271|QUIDEL CORP|12.93
20090213|74838J101|QDEL|1158|QUIDEL CORP|12.89
20090217|74838J101|QDEL|734|QUIDEL CORP|13.14
20090219|74838J101|QDEL|14|QUIDEL CORP|12.43
20090220|74838J101|QDEL|11|QUIDEL CORP|12.23
20090212|74838L304|QGLY|400|QUIGLEY CORP|4.56
20090226|74838L304|QGLY|1929|QUIGLEY CORP|4.3
20090227|74838L304|QGLY|1929|QUIGLEY CORP|4.25
20090202|74839G106|KGS|35|QUICKSILVER GAS SERVICES LP|14
20090203|74839G106|KGS|700|QUICKSILVER GAS SERVICES LP|13.7
20090204|74839G106|KGS|487|QUICKSILVER GAS SERVICES LP|13.95
20090211|74839G106|KGS|185|QUICKSILVER GAS SERVICES LP|14
20090212|74839G106|KGS|431|QUICKSILVER GAS SERVICES LP|14
20090213|74839G106|KGS|195|QUICKSILVER GAS SERVICES LP|13.79
20090217|74839G106|KGS|233|QUICKSILVER GAS SERVICES LP|14.48
20090219|74839G106|KGS|61|QUICKSILVER GAS SERVICES LP|13.76
20090220|74839G106|KGS|303|QUICKSILVER GAS SERVICES LP|13.69
20090223|74839G106|KGS|42|QUICKSILVER GAS SERVICES LP|13.97
20090225|74839G106|KGS|184|QUICKSILVER GAS SERVICES LP|12.4
20090227|74839G106|KGS|10|QUICKSILVER GAS SERVICES LP|12.64
20090206|749056107|QUIX|73|QUIXOTE CORP|4.01
20090210|749056107|QUIX|308|QUIXOTE CORP|4.04
20090212|749056107|QUIX|3831|QUIXOTE CORP|4.05
20090220|749056107|QUIX|51|QUIXOTE CORP|4
20090226|749056107|QUIX|191|QUIXOTE CORP|3.31
20090227|749056107|QUIX|191|QUIXOTE CORP|3.26
20090205|749114104|QMCI|8068|QUOTEMEDIA INC|0.07
20090227|749114104|QMCI|1181|QUOTEMEDIA INC|0.07
20090203|749121109|Q|1339|QWEST COMMUNICATIONS INTL|3.3
20090209|749121109|Q|7280|QWEST COMMUNICATIONS INTL|3.23
20090210|749121109|Q|9297|QWEST COMMUNICATIONS INTL|3.37
20090211|749121109|Q|1593|QWEST COMMUNICATIONS INTL|3.45
20090217|749121109|Q|2580|QWEST COMMUNICATIONS INTL|3.59
20090218|749121109|Q|1775|QWEST COMMUNICATIONS INTL|3.49
20090223|749121109|Q|1122|QWEST COMMUNICATIONS INTL|3.5
20090227|749121109|Q|556|QWEST COMMUNICATIONS INTL|3.47
20090218|749126108|QURI|5000|QURI RES INC COM STK (DE)|0.06
20090219|749126108|QURI|5000|QURI RES INC COM STK (DE)|0.12
20090220|749126108|QURI|5000|QURI RES INC COM STK (DE)|0.15
20090227|749126108|QURI|2000|QURI RES INC COM STK (DE)|0.2
20090205|749136107|RGFC|100|R & G FINL CORP CL-B|0.13
20090206|749136107|RGFC|100|R & G FINL CORP CL-B|0.16
20090209|749136107|RGFC|550|R & G FINL CORP CL-B|0.13
20090210|749136107|RGFC|550|R & G FINL CORP CL-B|0.16
20090211|749136107|RGFC|550|R & G FINL CORP CL-B|0.13
20090212|749136107|RGFC|8350|R & G FINL CORP CL-B|0.13
20090213|749136107|RGFC|7550|R & G FINL CORP CL-B|0.13
20090217|749136107|RGFC|7550|R & G FINL CORP CL-B|0.12
20090224|749136107|RGFC|2938|R & G FINL CORP CL-B|0.09
20090225|749136107|RGFC|380|R & G FINL CORP CL-B|0.09
20090226|749136107|RGFC|7201|R & G FINL CORP CL-B|0.09
20090227|749136107|RGFC|2350|R & G FINL CORP CL-B|0.09
20090205|749227104|RAS|2378|RAIT FINANCIAL TRUST COM|1.73
20090206|749227104|RAS|2895|RAIT FINANCIAL TRUST COM|1.81
20090209|749227104|RAS|200|RAIT FINANCIAL TRUST COM|1.93
20090210|749227104|RAS|989|RAIT FINANCIAL TRUST COM|1.96
20090211|749227104|RAS|1041|RAIT FINANCIAL TRUST COM|1.73
20090213|749227104|RAS|1600|RAIT FINANCIAL TRUST COM|1.9
20090217|749227104|RAS|7589|RAIT FINANCIAL TRUST COM|1.88
20090219|749227104|RAS|741|RAIT FINANCIAL TRUST COM|1.37
20090220|749227104|RAS|1900|RAIT FINANCIAL TRUST COM|1.23
20090223|749227104|RAS|3797|RAIT FINANCIAL TRUST COM|1.32
20090224|749227104|RAS|2642|RAIT FINANCIAL TRUST COM|1.11
20090227|749227104|RAS|775|RAIT FINANCIAL TRUST COM|1.05
20090202|749227203|RASPRA|572|RAIT FINANCIAL TRUST 7.75% SER|5.75
20090203|749227203|RASPRA|72|RAIT FINANCIAL TRUST 7.75% SER|5.9
20090204|749227203|RASPRA|940|RAIT FINANCIAL TRUST 7.75% SER|5.75
20090212|749227203|RASPRA|392|RAIT FINANCIAL TRUST 7.75% SER|6.08
20090213|749227203|RASPRA|792|RAIT FINANCIAL TRUST 7.75% SER|6.06
20090217|749227203|RASPRA|592|RAIT FINANCIAL TRUST 7.75% SER|6
20090220|749227203|RASPRA|262|RAIT FINANCIAL TRUST 7.75% SER|5.64
20090225|749227203|RASPRA|270|RAIT FINANCIAL TRUST 7.75% SER|4.95
20090218|749227302|RASPRB|41|RAIT FINANCIAL TRUST PREFERRED|6.13
20090219|749227302|RASPRB|11|RAIT FINANCIAL TRUST PREFERRED|6.01
20090220|749227302|RASPRB|70|RAIT FINANCIAL TRUST PREFERRED|5.89
20090223|749227302|RASPRB|1|RAIT FINANCIAL TRUST PREFERRED|5.41
20090225|749227302|RASPRB|236|RAIT FINANCIAL TRUST PREFERRED|5.28
20090226|749227302|RASPRB|386|RAIT FINANCIAL TRUST PREFERRED|5.23
20090227|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|4.92
20090209|749227500|RASPRC|299|RAIT FINL TR FORMERLY RAIT INV|6.8
20090210|749227500|RASPRC|273|RAIT FINL TR FORMERLY RAIT INV|6.75
20090211|749227500|RASPRC|223|RAIT FINL TR FORMERLY RAIT INV|7.1
20090212|749227500|RASPRC|122|RAIT FINL TR FORMERLY RAIT INV|7.05
20090220|749227500|RASPRC|5600|RAIT FINL TR FORMERLY RAIT INV|6.5
20090223|749227500|RASPRC|3701|RAIT FINL TR FORMERLY RAIT INV|6.21
20090224|749227500|RASPRC|3795|RAIT FINL TR FORMERLY RAIT INV|5.69
20090225|749227500|RASPRC|3300|RAIT FINL TR FORMERLY RAIT INV|5.5
20090227|749227500|RASPRC|83|RAIT FINL TR FORMERLY RAIT INV|5.13
20090202|749251104|RRXG|8|R&RX GROUP INC|0.01
20090203|749251104|RRXG|8|R&RX GROUP INC|0.01
20090204|749251104|RRXG|8|R&RX GROUP INC|0.01
20090205|749251104|RRXG|8|R&RX GROUP INC|0.01
20090206|749251104|RRXG|8|R&RX GROUP INC|0.01
20090209|749251104|RRXG|8|R&RX GROUP INC|0.01
20090210|749251104|RRXG|8|R&RX GROUP INC|0.01
20090211|749251104|RRXG|8|R&RX GROUP INC|0.01
20090212|749251104|RRXG|8|R&RX GROUP INC|0.01
20090213|749251104|RRXG|8|R&RX GROUP INC|0.01
20090217|749251104|RRXG|8|R&RX GROUP INC|0.01
20090218|749251104|RRXG|8|R&RX GROUP INC|0.01
20090219|749251104|RRXG|8|R&RX GROUP INC|0.01
20090220|749251104|RRXG|8|R&RX GROUP INC|0.01
20090223|749251104|RRXG|8|R&RX GROUP INC|0.01
20090224|749251104|RRXG|8|R&RX GROUP INC|0.01
20090225|749251104|RRXG|8|R&RX GROUP INC|0.01
20090226|749251104|RRXG|8|R&RX GROUP INC|0.01
20090227|749251104|RRXG|8|R&RX GROUP INC|0.01
20090227|749300109|RCBC|25|RCB CORP|26.25
20090206|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090209|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090210|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090211|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090212|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090213|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090203|749360400|RCMT|1410|RCM TECHNOLOGIES INC|1.14
20090204|749360400|RCMT|1410|RCM TECHNOLOGIES INC|1.14
20090205|749360400|RCMT|1409|RCM TECHNOLOGIES INC|1.11
20090206|749360400|RCMT|1210|RCM TECHNOLOGIES INC|1.34
20090209|749360400|RCMT|1210|RCM TECHNOLOGIES INC|1.19
20090219|749360400|RCMT|1000|RCM TECHNOLOGIES INC|1.23
20090205|749361200|RCNI|700|RCN CORP NEW|3.89
20090213|749361200|RCNI|666|RCN CORP NEW|4.2
20090219|749361200|RCNI|48|RCN CORP NEW|3.67
20090220|749361200|RCNI|48|RCN CORP NEW|3.65
20090226|749361200|RCNI|451|RCN CORP NEW|3.51
20090213|749388104|RCRC|414|RC2 CORPORATION|5.15
20090217|749388104|RCRC|364|RC2 CORPORATION|5.14
20090219|749388104|RCRC|2|RC2 CORPORATION|5.08
20090220|749388104|RCRC|2|RC2 CORPORATION|6.36
20090223|749388104|RCRC|14|RC2 CORPORATION|5.37
20090224|749388104|RCRC|175|RC2 CORPORATION|5.1
20090202|749552105|RFIL|157|RF INDUSTRIES LTD|4
20090219|749552105|RFIL|41|RF INDUSTRIES LTD|4.1
20090220|749552105|RFIL|789|RF INDUSTRIES LTD|4.08
20090223|749552105|RFIL|789|RF INDUSTRIES LTD|4.23
20090225|749552105|RFIL|1045|RF INDUSTRIES LTD|4.2
20090226|749552105|RFIL|942|RF INDUSTRIES LTD|4.08
20090227|749552105|RFIL|642|RF INDUSTRIES LTD|4.18
20090202|74955W307|RHDC|8974|R.H. DONNELLEY CORP(NEW)|0.33
20090203|74955W307|RHDC|8544|R.H. DONNELLEY CORP(NEW)|0.31
20090204|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.29
20090209|74955W307|RHDC|9659|R.H. DONNELLEY CORP(NEW)|0.29
20090210|74955W307|RHDC|4559|R.H. DONNELLEY CORP(NEW)|0.27
20090211|74955W307|RHDC|7700|R.H. DONNELLEY CORP(NEW)|0.25
20090213|74955W307|RHDC|2327|R.H. DONNELLEY CORP(NEW)|0.22
20090219|74955W307|RHDC|5399|R.H. DONNELLEY CORP(NEW)|0.17
20090226|74955W307|RHDC|9949|R.H. DONNELLEY CORP(NEW)|0.16
20090205|74956W108|RGBL|1300|R G GLOBAL LIFESTYLES INC|0.1
20090206|74956W108|RGBL|4219|R G GLOBAL LIFESTYLES INC|0.1
20090209|74956W108|RGBL|202|R G GLOBAL LIFESTYLES INC|0.11
20090210|74956W108|RGBL|191|R G GLOBAL LIFESTYLES INC|0.11
20090213|74956W108|RGBL|5428|R G GLOBAL LIFESTYLES INC|0.07
20090218|74956W108|RGBL|2900|R G GLOBAL LIFESTYLES INC|0.07
20090220|74956W108|RGBL|2200|R G GLOBAL LIFESTYLES INC|0.08
20090223|74956W108|RGBL|4845|R G GLOBAL LIFESTYLES INC|0.09
20090224|74956W108|RGBL|3200|R G GLOBAL LIFESTYLES INC|0.06
20090226|74956W108|RGBL|1418|R G GLOBAL LIFESTYLES INC|0.06
20090227|74956W108|RGBL|518|R G GLOBAL LIFESTYLES INC|0.06
20090202|74957T104|RHIE|33|RHI ENTERTAINMENT INC. COM STK|4.23
20090209|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|4.59
20090211|74957T104|RHIE|90|RHI ENTERTAINMENT INC. COM STK|4.1
20090213|74957T104|RHIE|9230|RHI ENTERTAINMENT INC. COM STK|3.97
20090219|74957T104|RHIE|2|RHI ENTERTAINMENT INC. COM STK|3.6
20090220|74957T104|RHIE|2|RHI ENTERTAINMENT INC. COM STK|3.61
20090227|74957T104|RHIE|24|RHI ENTERTAINMENT INC. COM STK|2.76
20090205|749607107|RLI|45|RLI CORP|55.66
20090209|749607107|RLI|40|RLI CORP|57.04
20090210|749607107|RLI|432|RLI CORP|57
20090211|749607107|RLI|20|RLI CORP|54.8
20090212|749607107|RLI|42|RLI CORP|56.66
20090217|749607107|RLI|67|RLI CORP|55.56
20090218|749607107|RLI|63|RLI CORP|53.76
20090219|749607107|RLI|57|RLI CORP|52.93
20090220|749607107|RLI|2126|RLI CORP|52.14
20090223|749607107|RLI|11|RLI CORP|51.72
20090224|749607107|RLI|11|RLI CORP|49.38
20090225|749607107|RLI|11|RLI CORP|50.68
20090226|749607107|RLI|900|RLI CORP|49.37
20090227|749607107|RLI|22|RLI CORP|49.18
20090203|74963F106|RMR|2357|RMR REAL ESTATE FD COMMON SBI|2.37
20090204|74963F106|RMR|196|RMR REAL ESTATE FD COMMON SBI|2.6
20090206|74963F106|RMR|1185|RMR REAL ESTATE FD COMMON SBI|2.42
20090210|74963F106|RMR|757|RMR REAL ESTATE FD COMMON SBI|2.48
20090211|74963F106|RMR|237|RMR REAL ESTATE FD COMMON SBI|2.35
20090212|74963F106|RMR|237|RMR REAL ESTATE FD COMMON SBI|2.4
20090213|74963F106|RMR|557|RMR REAL ESTATE FD COMMON SBI|2.32
20090217|74963F106|RMR|1069|RMR REAL ESTATE FD COMMON SBI|2.31
20090218|74963F106|RMR|1035|RMR REAL ESTATE FD COMMON SBI|2.2
20090219|74963F106|RMR|798|RMR REAL ESTATE FD COMMON SBI|2.07
20090220|74963F106|RMR|1148|RMR REAL ESTATE FD COMMON SBI|1.98
20090226|74963F106|RMR|574|RMR REAL ESTATE FD COMMON SBI|1.86
20090203|74963J108|RHR|1026|RMR HOSPITALITY AND REAL ESTAT|2.11
20090206|74963J108|RHR|651|RMR HOSPITALITY AND REAL ESTAT|2.08
20090213|74963J108|RHR|1059|RMR HOSPITALITY AND REAL ESTAT|1.96
20090218|74963J108|RHR|1016|RMR HOSPITALITY AND REAL ESTAT|1.8
20090219|74963J108|RHR|716|RMR HOSPITALITY AND REAL ESTAT|1.74
20090223|74963J108|RHR|416|RMR HOSPITALITY AND REAL ESTAT|1.62
20090224|74963J108|RHR|280|RMR HOSPITALITY AND REAL ESTAT|1.46
20090225|74963J108|RHR|585|RMR HOSPITALITY AND REAL ESTAT|1.57
20090226|74963J108|RHR|679|RMR HOSPITALITY AND REAL ESTAT|1.5
20090227|74963J108|RHR|769|RMR HOSPITALITY AND REAL ESTAT|1.49
20090204|74963M101|RFR|6|RMR F.I.R.E. FUND COM STK|1.44
20090210|74963M101|RFR|20|RMR F.I.R.E. FUND COM STK|1.51
20090226|74963M101|RFR|11|RMR F.I.R.E. FUND COM STK|0.95
20090227|74963M101|RFR|11|RMR F.I.R.E. FUND COM STK|0.96
20090202|74963N109|RDR|477|RMR PREFERRED DIVIDEND FUND|1.45
20090217|74963N109|RDR|165|RMR PREFERRED DIVIDEND FUND|1.39
20090223|74963N109|RDR|439|RMR PREFERRED DIVIDEND FUND|1.14
20090224|74963N109|RDR|4|RMR PREFERRED DIVIDEND FUND|1.12
20090225|74963N109|RDR|928|RMR PREFERRED DIVIDEND FUND|1.15
20090226|74963N109|RDR|488|RMR PREFERRED DIVIDEND FUND|1.15
20090212|74964Q101|RAF|984|RMR ASIA REAL ESTATE FD CM SHS|6.25
20090213|74964Q101|RAF|384|RMR ASIA REAL ESTATE FD CM SHS|6.29
20090227|74964Q101|RAF|300|RMR ASIA REAL ESTATE FD CM SHS|5.2
20090202|749660106|RES|35|RPC INC|7.44
20090204|749660106|RES|1433|RPC INC|7.26
20090205|749660106|RES|2516|RPC INC|7.03
20090206|749660106|RES|2426|RPC INC|7.09
20090209|749660106|RES|3677|RPC INC|7.29
20090210|749660106|RES|597|RPC INC|7.24
20090213|749660106|RES|76|RPC INC|6.57
20090218|749660106|RES|16|RPC INC|5.99
20090219|749660106|RES|152|RPC INC|6.09
20090220|749660106|RES|66|RPC INC|5.88
20090224|749660106|RES|79|RPC INC|5.29
20090225|749660106|RES|60|RPC INC|5.9
20090227|749660106|RES|37|RPC INC|5.74
20090202|749685103|RPM|378|RPM INTERNATIONAL INC. (DELAWA|12.31
20090203|749685103|RPM|14|RPM INTERNATIONAL INC. (DELAWA|12.39
20090204|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|12.51
20090209|749685103|RPM|56|RPM INTERNATIONAL INC. (DELAWA|12.94
20090218|749685103|RPM|138|RPM INTERNATIONAL INC. (DELAWA|12.63
20090219|749685103|RPM|362|RPM INTERNATIONAL INC. (DELAWA|12.46
20090220|749685103|RPM|22|RPM INTERNATIONAL INC. (DELAWA|12.47
20090226|749685103|RPM|52|RPM INTERNATIONAL INC. (DELAWA|11.33
20090227|749685103|RPM|74|RPM INTERNATIONAL INC. (DELAWA|10.94
20090210|749695201|RPMM|6603|RPM TECHNOLOGIES INC-NEW|0.05
20090211|749695201|RPMM|6603|RPM TECHNOLOGIES INC-NEW|0.05
20090212|749695201|RPMM|6603|RPM TECHNOLOGIES INC-NEW|0.08
20090213|749695201|RPMM|6603|RPM TECHNOLOGIES INC-NEW|0.05
20090202|74972L102|RRR|6318|RSC HOLDINGS, INC|7.1
20090204|74972L102|RRR|12|RSC HOLDINGS, INC|8.25
20090206|74972L102|RRR|5755|RSC HOLDINGS, INC|8.17
20090209|74972L102|RRR|470|RSC HOLDINGS, INC|8.36
20090210|74972L102|RRR|448|RSC HOLDINGS, INC|8.19
20090213|74972L102|RRR|473|RSC HOLDINGS, INC|7.76
20090217|74972L102|RRR|1858|RSC HOLDINGS, INC|7.61
20090218|74972L102|RRR|2600|RSC HOLDINGS, INC|7.11
20090219|74972L102|RRR|4351|RSC HOLDINGS, INC|6.96
20090220|74972L102|RRR|466|RSC HOLDINGS, INC|7.11
20090224|74972L102|RRR|111|RSC HOLDINGS, INC|6.53
20090225|74972L102|RRR|87|RSC HOLDINGS, INC|6.28
20090227|74972L102|RRR|103|RSC HOLDINGS, INC|4.38
20090202|749739207|RTIIQ|49|RTI INC|0.01
20090203|749739207|RTIIQ|49|RTI INC|0.01
20090204|749739207|RTIIQ|49|RTI INC|0.01
20090205|749739207|RTIIQ|49|RTI INC|0.01
20090206|749739207|RTIIQ|49|RTI INC|0.01
20090209|749739207|RTIIQ|49|RTI INC|0.01
20090210|749739207|RTIIQ|49|RTI INC|0.01
20090211|749739207|RTIIQ|49|RTI INC|0.01
20090212|749739207|RTIIQ|49|RTI INC|0.01
20090213|749739207|RTIIQ|49|RTI INC|0.01
20090217|749739207|RTIIQ|49|RTI INC|0.01
20090218|749739207|RTIIQ|49|RTI INC|0.01
20090219|749739207|RTIIQ|49|RTI INC|0.01
20090220|749739207|RTIIQ|49|RTI INC|0.01
20090223|749739207|RTIIQ|49|RTI INC|0.01
20090224|749739207|RTIIQ|49|RTI INC|0.01
20090225|749739207|RTIIQ|49|RTI INC|0.01
20090226|749739207|RTIIQ|49|RTI INC|0.01
20090227|749739207|RTIIQ|49|RTI INC|0.01
20090202|74973W107|RTI|46|RTI INTL METALS INC(HLDG CO)|13.31
20090203|74973W107|RTI|764|RTI INTL METALS INC(HLDG CO)|13.93
20090205|74973W107|RTI|94|RTI INTL METALS INC(HLDG CO)|14.02
20090206|74973W107|RTI|700|RTI INTL METALS INC(HLDG CO)|14.08
20090209|74973W107|RTI|51|RTI INTL METALS INC(HLDG CO)|14.66
20090210|74973W107|RTI|218|RTI INTL METALS INC(HLDG CO)|15.35
20090211|74973W107|RTI|1610|RTI INTL METALS INC(HLDG CO)|13.46
20090218|74973W107|RTI|54|RTI INTL METALS INC(HLDG CO)|12.78
20090223|74973W107|RTI|73|RTI INTL METALS INC(HLDG CO)|12.26
20090224|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|11.31
20090226|74973W107|RTI|62|RTI INTL METALS INC(HLDG CO)|11.02
20090227|74973W107|RTI|198|RTI INTL METALS INC(HLDG CO)|10.84
20090217|74973X105|RTGV|6100|RTG VENTURES INC|0.02
20090218|74973X105|RTGV|6583|RTG VENTURES INC|0.02
20090219|74973X105|RTGV|8083|RTG VENTURES INC|0.02
20090202|74975E303|RWEOY|47|R W E AG SPONS ADR|78.39
20090203|74975E303|RWEOY|1016|R W E AG SPONS ADR|76.95
20090204|74975E303|RWEOY|444|R W E AG SPONS ADR|80.22
20090206|74975E303|RWEOY|68|R W E AG SPONS ADR|80.75
20090209|74975E303|RWEOY|73|R W E AG SPONS ADR|81.23
20090211|74975E303|RWEOY|24|R W E AG SPONS ADR|79.24
20090212|74975E303|RWEOY|66|R W E AG SPONS ADR|78.8
20090213|74975E303|RWEOY|28|R W E AG SPONS ADR|74.79
20090217|74975E303|RWEOY|72|R W E AG SPONS ADR|73.79
20090218|74975E303|RWEOY|13|R W E AG SPONS ADR|69.88
20090219|74975E303|RWEOY|1|R W E AG SPONS ADR|69.11
20090220|74975E303|RWEOY|695|R W E AG SPONS ADR|71.45
20090225|74975E303|RWEOY|729|R W E AG SPONS ADR|69.34
20090226|74975E303|RWEOY|721|R W E AG SPONS ADR|66.75
20090227|74975E303|RWEOY|14|R W E AG SPONS ADR|65.35
20090205|74975N105|RTIX|100|BIOLOGICS, INC COM|2.75
20090219|74975N105|RTIX|84|BIOLOGICS, INC COM|3.08
20090220|74975N105|RTIX|84|BIOLOGICS, INC COM|2.89
20090223|74975N105|RTIX|3920|BIOLOGICS, INC COM|2.71
20090224|74975N105|RTIX|1337|BIOLOGICS, INC COM|2.66
20090223|74976G208|RGFCM|1200|R & G FINANCIAL CORPORATION PF|0.51
20090204|74978T109|RXII|252|RXI PHARMACEUTICALS CORP COM|5.65
20090206|74978T109|RXII|602|RXI PHARMACEUTICALS CORP COM|6.1
20090209|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|6.7
20090210|74978T109|RXII|194|RXI PHARMACEUTICALS CORP COM|6.75
20090211|74978T109|RXII|601|RXI PHARMACEUTICALS CORP COM|6.57
20090212|74978T109|RXII|306|RXI PHARMACEUTICALS CORP COM|6.3
20090220|74978T109|RXII|371|RXI PHARMACEUTICALS CORP COM|5.5
20090223|74978T109|RXII|271|RXI PHARMACEUTICALS CORP COM|4.91
20090224|74978T109|RXII|271|RXI PHARMACEUTICALS CORP COM|4.7
20090203|749941100|RFMD|1572|RF MICRO DEVICES INC|1.16
20090205|749941100|RFMD|2645|RF MICRO DEVICES INC|1.28
20090210|749941100|RFMD|245|RF MICRO DEVICES INC|1.24
20090212|749941100|RFMD|245|RF MICRO DEVICES INC|1.12
20090217|749941100|RFMD|245|RF MICRO DEVICES INC|1.24
20090218|749941100|RFMD|345|RF MICRO DEVICES INC|1.08
20090223|749941100|RFMD|1095|RF MICRO DEVICES INC|0.9
20090224|749941100|RFMD|100|RF MICRO DEVICES INC|0.88
20090202|750077109|RACK|1100|RACKABLE SYSTEMS, INC.|3.93
20090203|750077109|RACK|600|RACKABLE SYSTEMS, INC.|3.97
20090204|750077109|RACK|300|RACKABLE SYSTEMS, INC.|3.97
20090205|750077109|RACK|51|RACKABLE SYSTEMS, INC.|3.87
20090206|750077109|RACK|2|RACKABLE SYSTEMS, INC.|3.96
20090213|750077109|RACK|218|RACKABLE SYSTEMS, INC.|3.88
20090217|750077109|RACK|12|RACKABLE SYSTEMS, INC.|4.43
20090218|750077109|RACK|200|RACKABLE SYSTEMS, INC.|3.97
20090219|750077109|RACK|305|RACKABLE SYSTEMS, INC.|4.05
20090220|750077109|RACK|57|RACKABLE SYSTEMS, INC.|4.24
20090225|750077109|RACK|413|RACKABLE SYSTEMS, INC.|3.98
20090203|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|4.99
20090210|750086100|RAX|7|RACKSPACE HOSTING, INC. COM|4.7
20090211|750086100|RAX|39|RACKSPACE HOSTING, INC. COM|4.61
20090212|750086100|RAX|6|RACKSPACE HOSTING, INC. COM|4.75
20090213|750086100|RAX|9601|RACKSPACE HOSTING, INC. COM|4.72
20090217|750086100|RAX|52|RACKSPACE HOSTING, INC. COM|4.63
20090219|750086100|RAX|6175|RACKSPACE HOSTING, INC. COM|4.4
20090220|750086100|RAX|57|RACKSPACE HOSTING, INC. COM|4.5
20090223|750086100|RAX|56|RACKSPACE HOSTING, INC. COM|5
20090224|750086100|RAX|40|RACKSPACE HOSTING, INC. COM|4.63
20090225|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|5.15
20090202|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090217|750231102|RENG|3000|Radial Energy Inc. Common Stoc|0.01
20090202|750236101|RDN|1108|RADIAN GROUP INC|3.22
20090203|750236101|RDN|326|RADIAN GROUP INC|2.98
20090206|750236101|RDN|3808|RADIAN GROUP INC|2.92
20090209|750236101|RDN|503|RADIAN GROUP INC|3.22
20090210|750236101|RDN|1000|RADIAN GROUP INC|3.39
20090211|750236101|RDN|450|RADIAN GROUP INC|3.03
20090217|750236101|RDN|46|RADIAN GROUP INC|3.12
20090218|750236101|RDN|4996|RADIAN GROUP INC|2.6
20090219|750236101|RDN|63|RADIAN GROUP INC|2.43
20090220|750236101|RDN|1067|RADIAN GROUP INC|2.37
20090223|750236101|RDN|8333|RADIAN GROUP INC|1.99
20090224|750236101|RDN|2408|RADIAN GROUP INC|1.78
20090225|750236101|RDN|421|RADIAN GROUP INC|2.43
20090227|750236101|RDN|64|RADIAN GROUP INC|1.92
20090202|75025N102|RADS|104|RADIANT SYSTEMS INC|3.46
20090203|75025N102|RADS|100|RADIANT SYSTEMS INC|3.31
20090212|75025N102|RADS|40|RADIANT SYSTEMS INC|3.02
20090218|75025N102|RADS|1000|RADIANT SYSTEMS INC|2.81
20090219|75025N102|RADS|571|RADIANT SYSTEMS INC|2.7
20090220|75025N102|RADS|4071|RADIANT SYSTEMS INC|2.67
20090223|75025N102|RADS|2800|RADIANT SYSTEMS INC|2.6
20090224|75025N102|RADS|300|RADIANT SYSTEMS INC|2.25
20090202|75025X100|RLGT|3698|Radiant Logistics, Inc. Common|0.12
20090203|75025X100|RLGT|3698|Radiant Logistics, Inc. Common|0.12
20090204|75025X100|RLGT|3724|Radiant Logistics, Inc. Common|0.11
20090205|75025X100|RLGT|5026|Radiant Logistics, Inc. Common|0.12
20090206|75025X100|RLGT|5026|Radiant Logistics, Inc. Common|0.12
20090209|75025X100|RLGT|26|Radiant Logistics, Inc. Common|0.11
20090210|75025X100|RLGT|1174|Radiant Logistics, Inc. Common|0.1
20090218|75025X100|RLGT|2901|Radiant Logistics, Inc. Common|0.1
20090225|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.08
20090226|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.1
20090227|75025X100|RLGT|6000|Radiant Logistics, Inc. Common|0.15
20090212|75040P108|ROIA|6252|RADIO ONE INC CL A|0.35
20090213|75040P108|ROIA|8712|RADIO ONE INC CL A|0.35
20090217|75040P108|ROIA|2100|RADIO ONE INC CL A|0.54
20090218|75040P405|ROIAK|9321|RADIO ONE INC CL D NON VTG|0.2
20090219|75040P405|ROIAK|9079|RADIO ONE INC CL D NON VTG|0.19
20090220|75040P405|ROIAK|8177|RADIO ONE INC CL D NON VTG|0.22
20090225|75040P405|ROIAK|5213|RADIO ONE INC CL D NON VTG|0.35
20090226|75040P405|ROIAK|90|RADIO ONE INC CL D NON VTG|0.22
20090202|750438103|RSH|2945|RADIOSHACK CORP|11.46
20090203|750438103|RSH|1623|RADIOSHACK CORP|11.36
20090204|750438103|RSH|1910|RADIOSHACK CORP|11.92
20090205|750438103|RSH|3537|RADIOSHACK CORP|11.89
20090206|750438103|RSH|314|RADIOSHACK CORP|11.98
20090209|750438103|RSH|338|RADIOSHACK CORP|12.7
20090210|750438103|RSH|751|RADIOSHACK CORP|12.79
20090211|750438103|RSH|6|RADIOSHACK CORP|12.01
20090212|750438103|RSH|1162|RADIOSHACK CORP|12.17
20090213|750438103|RSH|1047|RADIOSHACK CORP|12.36
20090217|750438103|RSH|624|RADIOSHACK CORP|12.2
20090218|750438103|RSH|616|RADIOSHACK CORP|11.47
20090219|750438103|RSH|1153|RADIOSHACK CORP|11.3
20090220|750438103|RSH|539|RADIOSHACK CORP|11.31
20090223|750438103|RSH|196|RADIOSHACK CORP|11.26
20090224|750438103|RSH|177|RADIOSHACK CORP|10.82
20090225|750438103|RSH|5700|RADIOSHACK CORP|8.18
20090226|750438103|RSH|5708|RADIOSHACK CORP|7.56
20090206|750459109|RSYS|304|RADISYS CORP|7.17
20090219|750459109|RSYS|457|RADISYS CORP|7.06
20090223|750459109|RSYS|55|RADISYS CORP|6.64
20090204|750483109|RDXM|3147|RADIX MARINE INC|0.01
20090205|750483109|RDXM|3147|RADIX MARINE INC|0.01
20090206|750483109|RDXM|3247|RADIX MARINE INC|0.01
20090209|750483109|RDXM|3247|RADIX MARINE INC|0.01
20090213|750483109|RDXM|3197|RADIX MARINE INC|0.01
20090217|750483109|RDXM|3197|RADIX MARINE INC|0.01
20090218|750483109|RDXM|3197|RADIX MARINE INC|0.01
20090202|750491102|RDNT|238|RadNet, Inc. Common Stock|3.2
20090206|750491102|RDNT|1302|RadNet, Inc. Common Stock|3.16
20090212|750491102|RDNT|6950|RadNet, Inc. Common Stock|3.01
20090217|750491102|RDNT|10|RadNet, Inc. Common Stock|2.98
20090218|750491102|RDNT|6899|RadNet, Inc. Common Stock|2.88
20090219|750491102|RDNT|65|RadNet, Inc. Common Stock|2.89
20090220|750491102|RDNT|500|RadNet, Inc. Common Stock|2.81
20090227|750491102|RDNT|189|RadNet, Inc. Common Stock|2.46
20090202|75061P102|RAE|65|RAE SYSTEMS INC|0.37
20090203|75061P102|RAE|65|RAE SYSTEMS INC|0.35
20090204|75061P102|RAE|65|RAE SYSTEMS INC|0.34
20090205|75061P102|RAE|65|RAE SYSTEMS INC|0.33
20090206|75061P102|RAE|3597|RAE SYSTEMS INC|0.43
20090209|75061P102|RAE|2282|RAE SYSTEMS INC|0.45
20090210|75061P102|RAE|65|RAE SYSTEMS INC|0.43
20090211|75061P102|RAE|2543|RAE SYSTEMS INC|0.4
20090212|75061P102|RAE|1739|RAE SYSTEMS INC|0.4
20090213|75061P102|RAE|3181|RAE SYSTEMS INC|0.42
20090217|75061P102|RAE|2561|RAE SYSTEMS INC|0.45
20090219|75061P102|RAE|5409|RAE SYSTEMS INC|0.43
20090220|75061P102|RAE|2739|RAE SYSTEMS INC|0.4
20090223|75061P102|RAE|15|RAE SYSTEMS INC|0.42
20090224|75061P102|RAE|15|RAE SYSTEMS INC|0.4
20090226|75061P102|RAE|15|RAE SYSTEMS INC|0.47
20090227|75061P102|RAE|15|RAE SYSTEMS INC|0.45
20090218|75061U101|RFLFY|1160|Raffles Education Corporation|0.01
20090203|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.06
20090204|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.05
20090219|750664104|RHXI|5931|RAHAXI, INC COMMON STOCK (NV)|0.04
20090223|750664104|RHXI|931|RAHAXI, INC COMMON STOCK (NV)|0.04
20090224|750664104|RHXI|4644|RAHAXI, INC COMMON STOCK (NV)|0.03
20090218|750875304|RMKR|559|RAINMAKER SYSTEMS INC NEW|1.05
20090219|750875304|RMKR|259|RAINMAKER SYSTEMS INC NEW|1.06
20090220|750875304|RMKR|59|RAINMAKER SYSTEMS INC NEW|0.95
20090210|75087U101|RPFG|1897|RAINIER PAC FINL GROUP|1.51
20090211|75087U101|RPFG|2697|RAINIER PAC FINL GROUP|1.55
20090213|75087U101|RPFG|4500|RAINIER PAC FINL GROUP|1.55
20090217|75087U101|RPFG|4567|RAINIER PAC FINL GROUP|1.5
20090220|75087U101|RPFG|100|RAINIER PAC FINL GROUP|1.24
20090227|75087U101|RPFG|1000|RAINIER PAC FINL GROUP|0.94
20090202|750917106|RMBS|711|RAMBUS INC (DE)|9.06
20090203|750917106|RMBS|250|RAMBUS INC (DE)|8.55
20090204|750917106|RMBS|351|RAMBUS INC (DE)|8.95
20090205|750917106|RMBS|631|RAMBUS INC (DE)|7.59
20090206|750917106|RMBS|1031|RAMBUS INC (DE)|7.92
20090209|750917106|RMBS|2419|RAMBUS INC (DE)|8.19
20090211|750917106|RMBS|640|RAMBUS INC (DE)|7.76
20090212|750917106|RMBS|340|RAMBUS INC (DE)|7.25
20090213|750917106|RMBS|2176|RAMBUS INC (DE)|7.49
20090217|750917106|RMBS|355|RAMBUS INC (DE)|7.55
20090219|750917106|RMBS|713|RAMBUS INC (DE)|6.65
20090223|750917106|RMBS|400|RAMBUS INC (DE)|6.31
20090224|750917106|RMBS|1280|RAMBUS INC (DE)|6.7
20090226|750917106|RMBS|4518|RAMBUS INC (DE)|8.93
20090204|75101R100|RRFFF|470|RAINY RIVER RESOURCES LTD (CDA|1.37
20090206|75101R100|RRFFF|530|RAINY RIVER RESOURCES LTD (CDA|1.61
20090210|75101R100|RRFFF|9300|RAINY RIVER RESOURCES LTD (CDA|1.64
20090213|75101R100|RRFFF|2404|RAINY RIVER RESOURCES LTD (CDA|1.61
20090219|75101R100|RRFFF|1315|RAINY RIVER RESOURCES LTD (CDA|1.82
20090224|75101R100|RRFFF|1450|RAINY RIVER RESOURCES LTD (CDA|1.57
20090226|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|1.56
20090227|75101R100|RRFFF|24|RAINY RIVER RESOURCES LTD (CDA|1.49
20090202|751028101|RAH|49|RALCORP HOLDINGS INC. (NEW)|59.22
20090203|751028101|RAH|122|RALCORP HOLDINGS INC. (NEW)|59.37
20090204|751028101|RAH|300|RALCORP HOLDINGS INC. (NEW)|59.18
20090209|751028101|RAH|415|RALCORP HOLDINGS INC. (NEW)|60.5
20090210|751028101|RAH|477|RALCORP HOLDINGS INC. (NEW)|62.25
20090211|751028101|RAH|26|RALCORP HOLDINGS INC. (NEW)|61.77
20090212|751028101|RAH|46|RALCORP HOLDINGS INC. (NEW)|61.28
20090217|751028101|RAH|400|RALCORP HOLDINGS INC. (NEW)|64.01
20090218|751028101|RAH|8|RALCORP HOLDINGS INC. (NEW)|62.28
20090219|751028101|RAH|24|RALCORP HOLDINGS INC. (NEW)|62.65
20090220|751028101|RAH|10|RALCORP HOLDINGS INC. (NEW)|62.03
20090223|751028101|RAH|74|RALCORP HOLDINGS INC. (NEW)|60.91
20090224|751028101|RAH|133|RALCORP HOLDINGS INC. (NEW)|59.63
20090225|751028101|RAH|86|RALCORP HOLDINGS INC. (NEW)|60.41
20090227|751028101|RAH|85|RALCORP HOLDINGS INC. (NEW)|59.94
20090202|75130P109|RAME|4708|RAM ENERGY RESOURCES INC COM S|0.9
20090205|75130P109|RAME|500|RAM ENERGY RESOURCES INC COM S|0.88
20090206|75130P109|RAME|507|RAM ENERGY RESOURCES INC COM S|0.87
20090211|75130P109|RAME|233|RAM ENERGY RESOURCES INC COM S|0.8
20090213|75130P109|RAME|7436|RAM ENERGY RESOURCES INC COM S|0.78
20090217|75130P109|RAME|82|RAM ENERGY RESOURCES INC COM S|0.79
20090219|75130P109|RAME|203|RAM ENERGY RESOURCES INC COM S|0.6
20090223|75130P109|RAME|2094|RAM ENERGY RESOURCES INC COM S|0.56
20090225|75130P109|RAME|5377|RAM ENERGY RESOURCES INC COM S|0.55
20090227|75130P109|RAME|481|RAM ENERGY RESOURCES INC COM S|0.5
20090206|751452202|RPT|331|RAMCO-GERSHENSON PROP TR MD|4.81
20090210|751452202|RPT|101|RAMCO-GERSHENSON PROP TR MD|4.97
20090211|751452202|RPT|264|RAMCO-GERSHENSON PROP TR MD|4.84
20090212|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.97
20090213|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.97
20090217|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|5.05
20090218|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.72
20090219|751452202|RPT|249|RAMCO-GERSHENSON PROP TR MD|4.78
20090220|751452202|RPT|249|RAMCO-GERSHENSON PROP TR MD|4.81
20090223|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.67
20090224|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.3
20090225|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|4.8
20090226|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|4.7
20090227|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|4.77
20090202|75188R106|RNCH|22|Rancher Energy Corp. Common St|0.02
20090209|75188R106|RNCH|4601|Rancher Energy Corp. Common St|0.02
20090210|75188R106|RNCH|4601|Rancher Energy Corp. Common St|0.02
20090211|75188R106|RNCH|4601|Rancher Energy Corp. Common St|0.02
20090212|75188R106|RNCH|4601|Rancher Energy Corp. Common St|0.02
20090204|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|1.61
20090205|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|1.51
20090206|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|1.57
20090209|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|1.5
20090218|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.36
20090219|751907304|RMTR|228|RAMTRON INTERNATIONAL CORP|1.39
20090227|751907304|RMTR|1800|RAMTRON INTERNATIONAL CORP|1.15
20090220|752182105|RLOG|11|Rand Logistics, Inc. Common St|3.5
20090203|752185108|RAND|10|RAND CAPITAL CORP|3.48
20090204|752185108|RAND|10|RAND CAPITAL CORP|3.3
20090205|752185108|RAND|10|RAND CAPITAL CORP|3.35
20090206|752185108|RAND|10|RAND CAPITAL CORP|3.48
20090211|752185108|RAND|420|RAND CAPITAL CORP|3.54
20090212|752185108|RAND|420|RAND CAPITAL CORP|4
20090213|752185108|RAND|420|RAND CAPITAL CORP|3.95
20090204|752344309|GOLD|7128|RANDGOLD RES LTD|43.44
20090205|752344309|GOLD|5881|RANDGOLD RES LTD|44.14
20090206|752344309|GOLD|9593|RANDGOLD RES LTD|44.97
20090212|752344309|GOLD|9327|RANDGOLD RES LTD|49.36
20090213|752344309|GOLD|170|RANDGOLD RES LTD|48.96
20090217|752344309|GOLD|3612|RANDGOLD RES LTD|47.78
20090219|752344309|GOLD|1370|RANDGOLD RES LTD|49.45
20090223|752344309|GOLD|8184|RANDGOLD RES LTD|50.08
20090202|75281A109|RRC|24|RANGE RESOURCES CORP|35.84
20090204|75281A109|RRC|526|RANGE RESOURCES CORP|36.47
20090205|75281A109|RRC|4038|RANGE RESOURCES CORP|37.33
20090206|75281A109|RRC|3167|RANGE RESOURCES CORP|39.04
20090209|75281A109|RRC|46|RANGE RESOURCES CORP|39.58
20090210|75281A109|RRC|150|RANGE RESOURCES CORP|40.13
20090211|75281A109|RRC|3|RANGE RESOURCES CORP|37.67
20090212|75281A109|RRC|1807|RANGE RESOURCES CORP|37.34
20090213|75281A109|RRC|99|RANGE RESOURCES CORP|38.21
20090217|75281A109|RRC|202|RANGE RESOURCES CORP|38.62
20090218|75281A109|RRC|1041|RANGE RESOURCES CORP|35.55
20090219|75281A109|RRC|187|RANGE RESOURCES CORP|34.13
20090223|75281A109|RRC|61|RANGE RESOURCES CORP|33.17
20090224|75281A109|RRC|162|RANGE RESOURCES CORP|31.18
20090225|75281A109|RRC|510|RANGE RESOURCES CORP|33.03
20090226|75281A109|RRC|769|RANGE RESOURCES CORP|35.61
20090227|75281A109|RRC|1969|RANGE RESOURCES CORP|35.66
20090202|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090203|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090204|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090205|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090206|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090209|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090210|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090211|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090212|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090213|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090217|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090218|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090219|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090220|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090223|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090224|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090225|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090226|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090227|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090202|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090203|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090204|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090205|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090206|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090209|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090210|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090211|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090212|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090213|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090217|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090218|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090219|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090220|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090223|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090224|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090225|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090226|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090227|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090209|75339L107|RPDM|1492|RAPID FIRE MARKETING INC (NV)|0.01
20090209|75381H103|RPTP|369|Raptor Pharmaceuticals Corp. C|0.22
20090213|75381H103|RPTP|1000|Raptor Pharmaceuticals Corp. C|0.24
20090217|75381H103|RPTP|1869|Raptor Pharmaceuticals Corp. C|0.2
20090218|75381H103|RPTP|2866|Raptor Pharmaceuticals Corp. C|0.2
20090219|75381H103|RPTP|2866|Raptor Pharmaceuticals Corp. C|0.19
20090205|75382A107|RPTN|1211|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090218|75382A107|RPTN|880|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20090219|75382A107|RPTN|8000|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20090225|75382A107|RPTN|160|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090203|754212108|RAVN|200|RAVEN INDUSTRIES INC|22.28
20090204|754212108|RAVN|200|RAVEN INDUSTRIES INC|22.38
20090205|754212108|RAVN|2021|RAVEN INDUSTRIES INC|21.52
20090206|754212108|RAVN|23|RAVEN INDUSTRIES INC|21.69
20090209|754212108|RAVN|23|RAVEN INDUSTRIES INC|22.48
20090211|754212108|RAVN|103|RAVEN INDUSTRIES INC|21.12
20090212|754212108|RAVN|57|RAVEN INDUSTRIES INC|21.29
20090217|754212108|RAVN|1670|RAVEN INDUSTRIES INC|21.03
20090218|754212108|RAVN|161|RAVEN INDUSTRIES INC|20.74
20090219|754212108|RAVN|5693|RAVEN INDUSTRIES INC|20.98
20090226|754212108|RAVN|9429|RAVEN INDUSTRIES INC|18.76
20090227|754212108|RAVN|129|RAVEN INDUSTRIES INC|18.43
20090203|754730109|RJF|8368|RAYMOND JAMES FINANCIAL INC|19.18
20090204|754730109|RJF|4623|RAYMOND JAMES FINANCIAL INC|20.25
20090205|754730109|RJF|4008|RAYMOND JAMES FINANCIAL INC|19.76
20090209|754730109|RJF|910|RAYMOND JAMES FINANCIAL INC|21.63
20090210|754730109|RJF|4540|RAYMOND JAMES FINANCIAL INC|21.1
20090211|754730109|RJF|510|RAYMOND JAMES FINANCIAL INC|19.69
20090213|754730109|RJF|1844|RAYMOND JAMES FINANCIAL INC|20.06
20090217|754730109|RJF|3436|RAYMOND JAMES FINANCIAL INC|19.52
20090218|754730109|RJF|8922|RAYMOND JAMES FINANCIAL INC|18.34
20090219|754730109|RJF|546|RAYMOND JAMES FINANCIAL INC|17.83
20090223|754730109|RJF|301|RAYMOND JAMES FINANCIAL INC|15.91
20090224|754730109|RJF|298|RAYMOND JAMES FINANCIAL INC|15.29
20090225|754730109|RJF|206|RAYMOND JAMES FINANCIAL INC|17.01
20090227|754730109|RJF|3064|RAYMOND JAMES FINANCIAL INC|15.35
20090204|754907103|RYN|79|RAYONIER INC (REIT)|29.97
20090209|754907103|RYN|35|RAYONIER INC (REIT)|31.78
20090210|754907103|RYN|1036|RAYONIER INC (REIT)|32.08
20090211|754907103|RYN|1070|RAYONIER INC (REIT)|29.93
20090212|754907103|RYN|1186|RAYONIER INC (REIT)|30.81
20090213|754907103|RYN|9|RAYONIER INC (REIT)|30.56
20090217|754907103|RYN|47|RAYONIER INC (REIT)|29.35
20090218|754907103|RYN|4|RAYONIER INC (REIT)|28.42
20090219|754907103|RYN|200|RAYONIER INC (REIT)|28.41
20090220|754907103|RYN|448|RAYONIER INC (REIT)|27.38
20090223|754907103|RYN|1665|RAYONIER INC (REIT)|28.74
20090227|754907103|RYN|1213|RAYONIER INC (REIT)|26.96
20090202|755111507|RTN|55|RAYTHEON CO. (NEW)|50.62
20090203|755111507|RTN|94|RAYTHEON CO. (NEW)|48.69
20090204|755111507|RTN|88|RAYTHEON CO. (NEW)|48.32
20090209|755111507|RTN|8938|RAYTHEON CO. (NEW)|47.8
20090210|755111507|RTN|93|RAYTHEON CO. (NEW)|48.41
20090211|755111507|RTN|18|RAYTHEON CO. (NEW)|46.84
20090217|755111507|RTN|49|RAYTHEON CO. (NEW)|46.74
20090218|755111507|RTN|215|RAYTHEON CO. (NEW)|45.6
20090220|755111507|RTN|121|RAYTHEON CO. (NEW)|46.38
20090226|755111507|RTN|808|RAYTHEON CO. (NEW)|43.02
20090227|755111507|RTN|4531|RAYTHEON CO. (NEW)|42.05
20090211|75524B104|ROLL|308|RBC BEARINGS INC|18.1
20090219|75524B104|ROLL|168|RBC BEARINGS INC|16.95
20090218|755408200|RDIB|95|READING INTL CL B|4.01
20090202|755747102|RMX|1133|READY MIX INC COM|1.35
20090203|755747102|RMX|1443|READY MIX INC COM|1.25
20090204|755747102|RMX|968|READY MIX INC COM|1.61
20090205|755747102|RMX|868|READY MIX INC COM|2.03
20090209|755747102|RMX|600|READY MIX INC COM|1.97
20090210|755747102|RMX|200|READY MIX INC COM|1.92
20090211|755747102|RMX|100|READY MIX INC COM|2.23
20090219|755747102|RMX|2276|READY MIX INC COM|2.91
20090220|755747102|RMX|900|READY MIX INC COM|2.9
20090202|75601N104|RSOL|264|REAL GOODS SOLAR, INC. CL A CO|4.05
20090203|75601N104|RSOL|264|REAL GOODS SOLAR, INC. CL A CO|4.03
20090204|75601N104|RSOL|664|REAL GOODS SOLAR, INC. CL A CO|4.15
20090206|75601N104|RSOL|794|REAL GOODS SOLAR, INC. CL A CO|3.97
20090209|75601N104|RSOL|898|REAL GOODS SOLAR, INC. CL A CO|4.01
20090210|75601N104|RSOL|788|REAL GOODS SOLAR, INC. CL A CO|4.09
20090211|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|3.91
20090210|75605L104|RNWK|82|REALNETWORKS INC|3.16
20090218|75605L104|RNWK|184|REALNETWORKS INC|2.5
20090219|75605L104|RNWK|637|REALNETWORKS INC|2.37
20090225|75605L104|RNWK|1338|REALNETWORKS INC|2.4
20090206|756096103|RTYFZ|8600|REALTY FIN CORP COM STK (MD)|0.19
20090224|756096103|RTYFZ|623|REALTY FIN CORP COM STK (MD)|0.13
20090225|756096103|RTYFZ|57|REALTY FIN CORP COM STK (MD)|0.11
20090203|756109104|O|9437|REALTY INCOME CORP|19.8
20090204|756109104|O|2295|REALTY INCOME CORP|19.36
20090205|756109104|O|1386|REALTY INCOME CORP|19.13
20090206|756109104|O|933|REALTY INCOME CORP|18.85
20090209|756109104|O|3318|REALTY INCOME CORP|20.03
20090210|756109104|O|3479|REALTY INCOME CORP|20.19
20090211|756109104|O|1566|REALTY INCOME CORP|18.66
20090212|756109104|O|1338|REALTY INCOME CORP|18.87
20090213|756109104|O|1838|REALTY INCOME CORP|19.36
20090217|756109104|O|1397|REALTY INCOME CORP|18.66
20090218|756109104|O|1510|REALTY INCOME CORP|18.1
20090223|756109104|O|5361|REALTY INCOME CORP|18.46
20090224|756109104|O|4015|REALTY INCOME CORP|17.55
20090202|756109609|OPRD|125|REALTY INCOME CORP PFD SER D 7|19.9
20090203|756109609|OPRD|387|REALTY INCOME CORP PFD SER D 7|19.67
20090204|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|20.07
20090211|756109609|OPRD|561|REALTY INCOME CORP PFD SER D 7|20.5
20090220|756109609|OPRD|539|REALTY INCOME CORP PFD SER D 7|20.65
20090223|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|20.01
20090224|756109609|OPRD|190|REALTY INCOME CORP PFD SER D 7|19.51
20090225|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|18.9
20090226|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|19
20090227|756109609|OPRD|1200|REALTY INCOME CORP PFD SER D 7|18.66
20090202|756109708|OPRE|60|REALTY INCOME CORPORATION MONT|18.5
20090203|756109708|OPRE|268|REALTY INCOME CORPORATION MONT|18.5
20090204|756109708|OPRE|149|REALTY INCOME CORPORATION MONT|18.19
20090205|756109708|OPRE|121|REALTY INCOME CORPORATION MONT|18.62
20090212|756109708|OPRE|4149|REALTY INCOME CORPORATION MONT|18.45
20090213|756109708|OPRE|3165|REALTY INCOME CORPORATION MONT|18.34
20090217|756109708|OPRE|42|REALTY INCOME CORPORATION MONT|19
20090219|756109708|OPRE|37|REALTY INCOME CORPORATION MONT|18.65
20090225|756109708|OPRE|8|REALTY INCOME CORPORATION MONT|16.7
20090202|756158101|UTG|167|REEVES UTILITY INCOME FUND|13.07
20090203|756158101|UTG|1370|REEVES UTILITY INCOME FUND|13.07
20090204|756158101|UTG|937|REEVES UTILITY INCOME FUND|13.22
20090205|756158101|UTG|2500|REEVES UTILITY INCOME FUND|13.04
20090206|756158101|UTG|1703|REEVES UTILITY INCOME FUND|13.11
20090211|756158101|UTG|2616|REEVES UTILITY INCOME FUND|13.03
20090212|756158101|UTG|1936|REEVES UTILITY INCOME FUND|12.72
20090213|756158101|UTG|3367|REEVES UTILITY INCOME FUND|12.4
20090217|756158101|UTG|633|REEVES UTILITY INCOME FUND|12.19
20090218|756158101|UTG|6149|REEVES UTILITY INCOME FUND|11.44
20090219|756158101|UTG|1002|REEVES UTILITY INCOME FUND|10.75
20090225|756158101|UTG|714|REEVES UTILITY INCOME FUND|10.16
20090227|756158101|UTG|4044|REEVES UTILITY INCOME FUND|10.16
20090203|756255105|RBGPY|2672|Reckitt Benckiser Group Plc, S|7.66
20090204|756255105|RBGPY|8753|Reckitt Benckiser Group Plc, S|8.06
20090213|756255105|RBGPY|3283|Reckitt Benckiser Group Plc, S|8.07
20090217|756255105|RBGPY|3411|Reckitt Benckiser Group Plc, S|8.17
20090218|756255105|RBGPY|3333|Reckitt Benckiser Group Plc, S|8.05
20090219|756255105|RBGPY|3573|Reckitt Benckiser Group Plc, S|7.95
20090226|756255105|RBGPY|3862|Reckitt Benckiser Group Plc, S|7.75
20090219|756268108|RCOTQ|17|RECOTON CORP|0.01
20090220|756268108|RCOTQ|17|RECOTON CORP|0.01
20090203|756297107|RBIFF|300|RED BACK MINING INC|6.07
20090209|756297107|RBIFF|500|RED BACK MINING INC|5.79
20090211|756297107|RBIFF|1000|RED BACK MINING INC|5.78
20090217|756297107|RBIFF|2000|RED BACK MINING INC|6.62
20090218|756297107|RBIFF|1000|RED BACK MINING INC|6.89
20090224|756297107|RBIFF|1500|RED BACK MINING INC|6.43
20090225|756297107|RBIFF|25|RED BACK MINING INC|5.83
20090227|756297107|RBIFF|300|RED BACK MINING INC|5.98
20090209|756568101|RDEIY|200|Red Electrica De Espana Sa Uns|8
20090210|756568101|RDEIY|200|Red Electrica De Espana Sa Uns|8.5
20090211|756568101|RDEIY|200|Red Electrica De Espana Sa Uns|8.8
20090217|756568101|RDEIY|9|Red Electrica De Espana Sa Uns|8.35
20090204|756577102|RHT|20|RED HAT INC|15.37
20090206|756577102|RHT|224|RED HAT INC|15.66
20090209|756577102|RHT|173|RED HAT INC|16.19
20090210|756577102|RHT|76|RED HAT INC|15.9
20090211|756577102|RHT|258|RED HAT INC|15.8
20090212|756577102|RHT|39|RED HAT INC|15.31
20090213|756577102|RHT|4600|RED HAT INC|15.47
20090218|756577102|RHT|1037|RED HAT INC|14.42
20090224|756577102|RHT|445|RED HAT INC|13.95
20090227|756577102|RHT|5000|RED HAT INC|13.95
20090202|75658P101|RHFFF|200|Red Hill Energy Inc Ordinary S|0.29
20090206|75658P101|RHFFF|648|Red Hill Energy Inc Ordinary S|0.28
20090212|75658P101|RHFFF|7648|Red Hill Energy Inc Ordinary S|0.27
20090213|75658P101|RHFFF|1000|Red Hill Energy Inc Ordinary S|0.27
20090217|75658P101|RHFFF|926|Red Hill Energy Inc Ordinary S|0.27
20090225|75658P101|RHFFF|2000|Red Hill Energy Inc Ordinary S|0.28
20090226|75658P101|RHFFF|1500|Red Hill Energy Inc Ordinary S|0.28
20090212|75670L104|RLHPRA|2099|RED LION HOTELS CAPITAL TRUST|11.2
20090213|75670L104|RLHPRA|835|RED LION HOTELS CAPITAL TRUST|11.4
20090217|75670L104|RLHPRA|535|RED LION HOTELS CAPITAL TRUST|11.5
20090218|75670L104|RLHPRA|535|RED LION HOTELS CAPITAL TRUST|11.1
20090227|75670L104|RLHPRA|202|RED LION HOTELS CAPITAL TRUST|11.9
20090202|756764106|RLH|235|RED LION HOTELS CORPORATION CO|2.23
20090205|756764106|RLH|115|RED LION HOTELS CORPORATION CO|2.24
20090212|756764106|RLH|164|RED LION HOTELS CORPORATION CO|2.6
20090213|756764106|RLH|164|RED LION HOTELS CORPORATION CO|2.68
20090217|75678R103|RMET|5265|Red Metal Resources Ltd. Commo|0.1
20090218|75678R103|RMET|5265|Red Metal Resources Ltd. Commo|0.16
20090219|75678R103|RMET|5265|Red Metal Resources Ltd. Commo|0.1
20090220|75678R103|RMET|265|Red Metal Resources Ltd. Commo|0.16
20090223|75678R103|RMET|265|Red Metal Resources Ltd. Commo|0.13
20090223|756790101|HERF|1000|RED OAK HEREFORD FARMS INC|0.01
20090203|75686N201|RRLB|976|Red Reef Laboratories Internat|0.01
20090224|75686N201|RRLB|7088|Red Reef Laboratories Internat|0.01
20090225|75686N201|RRLB|6471|Red Reef Laboratories Internat|0.01
20090226|75686N201|RRLB|4283|Red Reef Laboratories Internat|0.01
20090202|75689M101|RRGB|197|RED ROBIN GOURMET BURGERS INC|12.18
20090204|75689M101|RRGB|497|RED ROBIN GOURMET BURGERS INC|12.83
20090209|75689M101|RRGB|192|RED ROBIN GOURMET BURGERS INC|13.91
20090211|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC|13.26
20090212|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC|13.34
20090213|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC|13.79
20090217|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC|13.67
20090218|75689M101|RRGB|135|RED ROBIN GOURMET BURGERS INC|13.23
20090219|75689M101|RRGB|2807|RED ROBIN GOURMET BURGERS INC|13
20090220|75689M101|RRGB|600|RED ROBIN GOURMET BURGERS INC|13.16
20090223|75689M101|RRGB|600|RED ROBIN GOURMET BURGERS INC|14.67
20090224|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC|14.33
20090227|75689M101|RRGB|9483|RED ROBIN GOURMET BURGERS INC|13.84
20090202|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090203|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090204|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090205|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090206|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090209|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090210|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090211|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090212|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090213|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090217|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090218|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090219|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090220|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090223|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090224|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090225|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090226|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090227|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090212|75733R601|REDEQ|400|REDENVELOPE INC|0.01
20090213|75733R601|REDEQ|100|REDENVELOPE INC|0.01
20090202|75734R105|FRZ|1696|REDDY ICE HOLDINGS, INC.|1.62
20090204|75734R105|FRZ|740|REDDY ICE HOLDINGS, INC.|1.57
20090209|75734R105|FRZ|145|REDDY ICE HOLDINGS, INC.|1.46
20090219|75734R105|FRZ|3135|REDDY ICE HOLDINGS, INC.|1.42
20090220|75734R105|FRZ|69|REDDY ICE HOLDINGS, INC.|1.46
20090223|75734R105|FRZ|3118|REDDY ICE HOLDINGS, INC.|1.38
20090224|75734R105|FRZ|3050|REDDY ICE HOLDINGS, INC.|1.33
20090225|75734R105|FRZ|866|REDDY ICE HOLDINGS, INC.|1.4
20090226|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|1.38
20090209|757370101|RFLXY|200|REDFLEX HLDGS LTD SPONORED ADR|16.6
20090211|757370101|RFLXY|800|REDFLEX HLDGS LTD SPONORED ADR|16.35
20090225|757370101|RFLXY|650|REDFLEX HLDGS LTD SPONORED ADR|14.06
20090211|757479100|REDF|1592|REDIFF.COM INDIA LTD ADS|1.88
20090223|75763Q101|REDL|70|REDLINE PERFORMANCE PRODUCTS,I|0.01
20090206|757736103|RPBC|462|Redpoint Bio Corporation Commo|0.07
20090213|757736103|RPBC|367|Redpoint Bio Corporation Commo|0.06
20090217|757736103|RPBC|2867|Redpoint Bio Corporation Commo|0.05
20090220|757736103|RPBC|1367|Redpoint Bio Corporation Commo|0.04
20090223|757736103|RPBC|1967|Redpoint Bio Corporation Commo|0.03
20090224|757736103|RPBC|6967|Redpoint Bio Corporation Commo|0.03
20090225|757736103|RPBC|6967|Redpoint Bio Corporation Commo|0.04
20090202|758075402|RWT|5189|REDWOOD TST INC|12.69
20090203|758075402|RWT|5079|REDWOOD TST INC|13.55
20090204|758075402|RWT|3782|REDWOOD TST INC|14.02
20090205|758075402|RWT|1652|REDWOOD TST INC|14.16
20090206|758075402|RWT|2465|REDWOOD TST INC|14.34
20090209|758075402|RWT|2139|REDWOOD TST INC|14.88
20090210|758075402|RWT|959|REDWOOD TST INC|15.3
20090211|758075402|RWT|1205|REDWOOD TST INC|14.59
20090212|758075402|RWT|2444|REDWOOD TST INC|14.68
20090213|758075402|RWT|2114|REDWOOD TST INC|14.43
20090217|758075402|RWT|1731|REDWOOD TST INC|13.86
20090218|758075402|RWT|499|REDWOOD TST INC|13.35
20090219|758075402|RWT|368|REDWOOD TST INC|13.82
20090220|758075402|RWT|17|REDWOOD TST INC|13.31
20090223|758075402|RWT|3033|REDWOOD TST INC|13.42
20090224|758075402|RWT|2270|REDWOOD TST INC|12.37
20090225|758075402|RWT|270|REDWOOD TST INC|12.91
20090226|758075402|RWT|150|REDWOOD TST INC|12.39
20090227|758075402|RWT|1979|REDWOOD TST INC|11.96
20090206|758204200|ENL|3105|REED ELSEVIER NV ADS NEW (EA R|23.55
20090210|758204200|ENL|8117|REED ELSEVIER NV ADS NEW (EA R|22.8
20090213|758204200|ENL|49|REED ELSEVIER NV ADS NEW (EA R|22.55
20090217|758204200|ENL|3440|REED ELSEVIER NV ADS NEW (EA R|22.38
20090219|758204200|ENL|7121|REED ELSEVIER NV ADS NEW (EA R|22.23
20090223|758204200|ENL|2457|REED ELSEVIER NV ADS NEW (EA R|23.06
20090225|758204200|ENL|8258|REED ELSEVIER NV ADS NEW (EA R|23.21
20090227|758204200|ENL|8325|REED ELSEVIER NV ADS NEW (EA R|21.76
20090206|758205207|RUK|1590|REED ELSEVIER PLC CORP SPONS A|31.99
20090209|758205207|RUK|1909|REED ELSEVIER PLC CORP SPONS A|31.66
20090212|758205207|RUK|12|REED ELSEVIER PLC CORP SPONS A|30.25
20090213|758205207|RUK|29|REED ELSEVIER PLC CORP SPONS A|30.11
20090217|758205207|RUK|2092|REED ELSEVIER PLC CORP SPONS A|29.65
20090218|758205207|RUK|29|REED ELSEVIER PLC CORP SPONS A|28.72
20090219|758205207|RUK|4441|REED ELSEVIER PLC CORP SPONS A|29.53
20090223|758205207|RUK|24|REED ELSEVIER PLC CORP SPONS A|30.33
20090224|758205207|RUK|533|REED ELSEVIER PLC CORP SPONS A|28.95
20090226|758205207|RUK|1622|REED ELSEVIER PLC CORP SPONS A|29.63
20090227|758205207|RUK|2389|REED ELSEVIER PLC CORP SPONS A|29.19
20090203|758338107|REED|972|REEDS, INC. COM STK|1.18
20090204|758338107|REED|764|REEDS, INC. COM STK|1.25
20090211|758338107|REED|1053|REEDS, INC. COM STK|1.13
20090212|758338107|REED|1053|REEDS, INC. COM STK|1.24
20090213|758338107|REED|1053|REEDS, INC. COM STK|1.15
20090217|758338107|REED|1053|REEDS, INC. COM STK|1.13
20090218|758338107|REED|1053|REEDS, INC. COM STK|1.11
20090223|758338107|REED|1259|REEDS, INC. COM STK|0.85
20090224|758338107|REED|771|REEDS, INC. COM STK|0.99
20090225|758338107|REED|1771|REEDS, INC. COM STK|1
20090226|758338107|REED|1771|REEDS, INC. COM STK|1
20090227|758338107|REED|2171|REEDS, INC. COM STK|0.8
20090202|75845J109|RNGY|3200|RENERGY HOLDINGS INC COM|0.48
20090203|75845J109|RNGY|3200|RENERGY HOLDINGS INC COM|0.6
20090204|75845J109|RNGY|4316|RENERGY HOLDINGS INC COM|0.73
20090205|75845J109|RNGY|4556|RENERGY HOLDINGS INC COM|0.8
20090206|75845J109|RNGY|3017|RENERGY HOLDINGS INC COM|1.05
20090209|75845J109|RNGY|917|RENERGY HOLDINGS INC COM|1.15
20090210|75845J109|RNGY|1232|RENERGY HOLDINGS INC COM|0.99
20090213|75845J109|RNGY|1620|RENERGY HOLDINGS INC COM|0.92
20090209|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090210|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090211|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090219|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090220|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090223|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090224|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090225|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090226|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090227|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20090202|758750103|RBC|97|REGAL BELOIT CORPORATION|33.96
20090204|758750103|RBC|42|REGAL BELOIT CORPORATION|33.03
20090205|758750103|RBC|60|REGAL BELOIT CORPORATION|32.99
20090206|758750103|RBC|2|REGAL BELOIT CORPORATION|31.07
20090209|758750103|RBC|198|REGAL BELOIT CORPORATION|32.66
20090211|758750103|RBC|947|REGAL BELOIT CORPORATION|30.26
20090212|758750103|RBC|81|REGAL BELOIT CORPORATION|31.09
20090213|758750103|RBC|191|REGAL BELOIT CORPORATION|30.83
20090218|758750103|RBC|7|REGAL BELOIT CORPORATION|31.54
20090219|758750103|RBC|12|REGAL BELOIT CORPORATION|29.38
20090220|758750103|RBC|129|REGAL BELOIT CORPORATION|28.83
20090223|758750103|RBC|229|REGAL BELOIT CORPORATION|28.23
20090224|758750103|RBC|177|REGAL BELOIT CORPORATION|26.96
20090226|758750103|RBC|97|REGAL BELOIT CORPORATION|28.47
20090227|758750103|RBC|100|REGAL BELOIT CORPORATION|28.32
20090202|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090203|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090204|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090205|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090206|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090209|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090210|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090211|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090212|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090213|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090217|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090218|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090219|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090220|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090223|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090224|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090225|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090226|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090227|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090212|758765101|RGEYF|9012|Regal Energy Ltd Common Shares|0.04
20090202|758766109|RGC|874|REGAL ENTERTAINMENT GRP CLASS|10.04
20090203|758766109|RGC|400|REGAL ENTERTAINMENT GRP CLASS|9.79
20090204|758766109|RGC|2105|REGAL ENTERTAINMENT GRP CLASS|10.17
20090205|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS|9.95
20090206|758766109|RGC|1051|REGAL ENTERTAINMENT GRP CLASS|9.96
20090209|758766109|RGC|617|REGAL ENTERTAINMENT GRP CLASS|10.1
20090210|758766109|RGC|1382|REGAL ENTERTAINMENT GRP CLASS|10.31
20090211|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS|9.69
20090212|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS|10.07
20090217|758766109|RGC|800|REGAL ENTERTAINMENT GRP CLASS|10.21
20090218|758766109|RGC|4351|REGAL ENTERTAINMENT GRP CLASS|10.23
20090219|758766109|RGC|785|REGAL ENTERTAINMENT GRP CLASS|10.3
20090220|758766109|RGC|4991|REGAL ENTERTAINMENT GRP CLASS|9.36
20090223|758766109|RGC|813|REGAL ENTERTAINMENT GRP CLASS|9.44
20090211|75882A102|RGLC|699|REGAL LIFE CONCEPTS INC. COMMO|0.52
20090219|75882A102|RGLC|490|REGAL LIFE CONCEPTS INC. COMMO|0.42
20090220|758847305|RAFI|24|REGENCY AFFILATE INC-NEW|2.42
20090203|758849103|REG|27|REGENCY CENTERS CORP|35.37
20090204|758849103|REG|307|REGENCY CENTERS CORP|35.03
20090205|758849103|REG|967|REGENCY CENTERS CORP|33.49
20090209|758849103|REG|200|REGENCY CENTERS CORP|34.06
20090211|758849103|REG|241|REGENCY CENTERS CORP|31.19
20090212|758849103|REG|1208|REGENCY CENTERS CORP|32.32
20090213|758849103|REG|113|REGENCY CENTERS CORP|31.83
20090217|758849103|REG|1000|REGENCY CENTERS CORP|29.27
20090218|758849103|REG|39|REGENCY CENTERS CORP|27.46
20090219|758849103|REG|25|REGENCY CENTERS CORP|28.11
20090223|758849103|REG|184|REGENCY CENTERS CORP|29.03
20090224|758849103|REG|4|REGENCY CENTERS CORP|26.48
20090225|758849103|REG|9300|REGENCY CENTERS CORP|29.36
20090226|758849103|REG|9301|REGENCY CENTERS CORP|28.76
20090227|758849103|REG|500|REGENCY CENTERS CORP|27.03
20090205|758849301|REGPRC|50|REGENCY CENTERS CORP 7.45% SER|19
20090213|758849301|REGPRC|477|REGENCY CENTERS CORP 7.45% SER|18.01
20090217|758849301|REGPRC|271|REGENCY CENTERS CORP 7.45% SER|18.05
20090219|758849301|REGPRC|106|REGENCY CENTERS CORP 7.45% SER|17.5
20090220|758849301|REGPRC|87|REGENCY CENTERS CORP 7.45% SER|17.5
20090223|758849301|REGPRC|61|REGENCY CENTERS CORP 7.45% SER|17.1
20090211|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|17.55
20090212|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|17.2
20090213|758849509|REGPRD|23|REGENCY CENTERS CP 7.25% SERIE|17.73
20090217|758849509|REGPRD|35|REGENCY CENTERS CP 7.25% SERIE|17.87
20090217|758849608|REGPRE|327|REGENCY CENTERS CORP 6.70% SER|17.9
20090224|758849608|REGPRE|420|REGENCY CENTERS CORP 6.70% SER|14.81
20090226|758849608|REGPRE|414|REGENCY CENTERS CORP 6.70% SER|14.3
20090202|75884M302|RGBO|1300|REGEN BIOLOGICS, INC. NEW COMM|3.75
20090203|75884M302|RGBO|800|REGEN BIOLOGICS, INC. NEW COMM|3.5
20090206|75884M302|RGBO|1415|REGEN BIOLOGICS, INC. NEW COMM|3
20090209|75884M302|RGBO|2380|REGEN BIOLOGICS, INC. NEW COMM|3.25
20090210|75884M302|RGBO|2380|REGEN BIOLOGICS, INC. NEW COMM|3.39
20090211|75884M302|RGBO|2780|REGEN BIOLOGICS, INC. NEW COMM|3.4
20090212|75884M302|RGBO|3585|REGEN BIOLOGICS, INC. NEW COMM|3.35
20090202|75885Y107|RGNC|1000|REGENCY ENERGY PARTNERS LP COM|10.54
20090203|75885Y107|RGNC|5416|REGENCY ENERGY PARTNERS LP COM|10.9
20090205|75885Y107|RGNC|165|REGENCY ENERGY PARTNERS LP COM|10.51
20090206|75885Y107|RGNC|305|REGENCY ENERGY PARTNERS LP COM|10.96
20090209|75885Y107|RGNC|165|REGENCY ENERGY PARTNERS LP COM|11.31
20090210|75885Y107|RGNC|165|REGENCY ENERGY PARTNERS LP COM|11.26
20090211|75885Y107|RGNC|415|REGENCY ENERGY PARTNERS LP COM|11.07
20090212|75885Y107|RGNC|150|REGENCY ENERGY PARTNERS LP COM|10.99
20090217|75885Y107|RGNC|30|REGENCY ENERGY PARTNERS LP COM|11.24
20090218|75885Y107|RGNC|207|REGENCY ENERGY PARTNERS LP COM|10.3
20090219|75885Y107|RGNC|681|REGENCY ENERGY PARTNERS LP COM|10
20090226|75885Y107|RGNC|255|REGENCY ENERGY PARTNERS LP COM|8.93
20090227|75885Y107|RGNC|255|REGENCY ENERGY PARTNERS LP COM|9.6
20090223|758865109|RGCI|796|REGENT COMMUNICATIONS INC|0.15
20090202|75886F107|REGN|3|REGENERON PHARMACEUTICALS INC|17.48
20090211|75886F107|REGN|152|REGENERON PHARMACEUTICALS INC|18.25
20090218|75886F107|REGN|65|REGENERON PHARMACEUTICALS INC|19.02
20090226|75886F107|REGN|2|REGENERON PHARMACEUTICALS INC|17.25
20090213|75886X108|RGN|686|REGENERX BIOPHARMACEUTICALS|0.7
20090219|75886X108|RGN|1778|REGENERX BIOPHARMACEUTICALS|0.61
20090224|75886X108|RGN|250|REGENERX BIOPHARMACEUTICALS|0.46
20090225|75886X108|RGN|3104|REGENERX BIOPHARMACEUTICALS|0.58
20090226|75886X108|RGN|441|REGENERX BIOPHARMACEUTICALS|0.56
20090227|75886X108|RGN|441|REGENERX BIOPHARMACEUTICALS|0.51
20090202|758916100|REGRF|1430|REG TECHS INC (F)|0.16
20090203|758916100|REGRF|100|REG TECHS INC (F)|0.25
20090204|758916100|REGRF|100|REG TECHS INC (F)|0.17
20090205|758916100|REGRF|1178|REG TECHS INC (F)|0.18
20090206|758916100|REGRF|1178|REG TECHS INC (F)|0.18
20090209|758916100|REGRF|78|REG TECHS INC (F)|0.16
20090210|758916100|REGRF|78|REG TECHS INC (F)|0.28
20090211|758916100|REGRF|78|REG TECHS INC (F)|0.17
20090202|758932107|RGS|92|REGIS CORP-MN-|11.25
20090204|758932107|RGS|19|REGIS CORP-MN-|12.31
20090205|758932107|RGS|59|REGIS CORP-MN-|12.51
20090206|758932107|RGS|501|REGIS CORP-MN-|13.73
20090209|758932107|RGS|52|REGIS CORP-MN-|14.51
20090210|758932107|RGS|27|REGIS CORP-MN-|14.27
20090211|758932107|RGS|73|REGIS CORP-MN-|13.49
20090218|758932107|RGS|168|REGIS CORP-MN-|13.11
20090219|758932107|RGS|70|REGIS CORP-MN-|13.14
20090220|758932107|RGS|73|REGIS CORP-MN-|12.51
20090223|758932107|RGS|98|REGIS CORP-MN-|11.97
20090224|758932107|RGS|318|REGIS CORP-MN-|11.44
20090226|758932107|RGS|6|REGIS CORP-MN-|11.46
20090227|758932107|RGS|1500|REGIS CORP-MN-|12.76
20090227|758943104|RGUS|9250|REGI US INC|0.39
20090203|75902E100|RKH|900|REGIONAL BK HLDRS TST|51.71
20090204|75902E100|RKH|600|REGIONAL BK HLDRS TST|49.2
20090205|75902E100|RKH|200|REGIONAL BK HLDRS TST|48.3
20090206|75902E100|RKH|1072|REGIONAL BK HLDRS TST|49.19
20090218|75902E100|RKH|9070|REGIONAL BK HLDRS TST|41.43
20090224|75902E100|RKH|200|REGIONAL BK HLDRS TST|38.42
20090225|75902E100|RKH|5084|REGIONAL BK HLDRS TST|43.39
20090226|75902E100|RKH|326|REGIONAL BK HLDRS TST|44.21
20090227|75902E100|RKH|2762|REGIONAL BK HLDRS TST|46.87
20090213|759148109|RHB|75|REHABCARE GROUP INC|14.36
20090217|759148109|RHB|60|REHABCARE GROUP INC|14.96
20090218|759148109|RHB|33|REHABCARE GROUP INC|15.35
20090219|759148109|RHB|72|REHABCARE GROUP INC|15.31
20090220|759148109|RHB|36|REHABCARE GROUP INC|16.23
20090224|759148109|RHB|100|REHABCARE GROUP INC|15.68
20090225|759148109|RHB|72|REHABCARE GROUP INC|16.02
20090226|759148109|RHB|13|REHABCARE GROUP INC|15.14
20090227|759148109|RHB|6|REHABCARE GROUP INC|15.08
20090203|7591EM107|RFPRZ|198|REGIONS FING TR III TR PFD SEC|16.65
20090205|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|15
20090212|7591EM107|RFPRZ|4000|REGIONS FING TR III TR PFD SEC|18
20090213|7591EM107|RFPRZ|2473|REGIONS FING TR III TR PFD SEC|17
20090217|7591EM107|RFPRZ|577|REGIONS FING TR III TR PFD SEC|17.48
20090223|7591EM107|RFPRZ|3027|REGIONS FING TR III TR PFD SEC|13.85
20090225|7591EM107|RFPRZ|330|REGIONS FING TR III TR PFD SEC|12.7
20090226|7591EM107|RFPRZ|1264|REGIONS FING TR III TR PFD SEC|12.99
20090202|7591EP100|RF|300|REGIONS FINANCIAL CORP (NEW)|3.46
20090203|7591EP100|RF|3335|REGIONS FINANCIAL CORP (NEW)|2.92
20090206|7591EP100|RF|54|REGIONS FINANCIAL CORP (NEW)|2.83
20090209|7591EP100|RF|8218|REGIONS FINANCIAL CORP (NEW)|4.2
20090210|7591EP100|RF|1657|REGIONS FINANCIAL CORP (NEW)|4.64
20090213|7591EP100|RF|862|REGIONS FINANCIAL CORP (NEW)|3.57
20090217|7591EP100|RF|6171|REGIONS FINANCIAL CORP (NEW)|3.38
20090218|7591EP100|RF|5793|REGIONS FINANCIAL CORP (NEW)|3.09
20090220|7591EP100|RF|26|REGIONS FINANCIAL CORP (NEW)|2.64
20090223|7591EP100|RF|1943|REGIONS FINANCIAL CORP (NEW)|2.84
20090224|7591EP100|RF|6954|REGIONS FINANCIAL CORP (NEW)|2.69
20090225|7591EP100|RF|3739|REGIONS FINANCIAL CORP (NEW)|3.29
20090206|759351307|RGAPRA|1|REINSURANCE GROUP OF AMER INC|44.5
20090202|759351604|RGA|96|REINSURANCE GROUP OF AMERICA,|35.63
20090205|759351604|RGA|65|REINSURANCE GROUP OF AMERICA,|34.59
20090206|759351604|RGA|296|REINSURANCE GROUP OF AMERICA,|34.59
20090211|759351604|RGA|31|REINSURANCE GROUP OF AMERICA,|33.24
20090212|759351604|RGA|1|REINSURANCE GROUP OF AMERICA,|33.51
20090213|759351604|RGA|200|REINSURANCE GROUP OF AMERICA,|34.82
20090217|759351604|RGA|60|REINSURANCE GROUP OF AMERICA,|34.81
20090219|759351604|RGA|170|REINSURANCE GROUP OF AMERICA,|32.2
20090220|759351604|RGA|82|REINSURANCE GROUP OF AMERICA,|31
20090223|759351604|RGA|123|REINSURANCE GROUP OF AMERICA,|29.91
20090225|759351604|RGA|41|REINSURANCE GROUP OF AMERICA,|29.81
20090226|759351604|RGA|95|REINSURANCE GROUP OF AMERICA,|28.51
20090227|759351604|RGA|1293|REINSURANCE GROUP OF AMERICA,|28.23
20090202|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090203|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090204|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090205|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090206|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090209|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090210|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090211|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090212|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090213|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090217|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090218|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090219|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090220|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090223|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090224|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090225|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090226|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090227|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090202|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|22.13
20090203|759509102|RS|13|RELIANCE STEEL & ALUMINUM CO|22.22
20090204|759509102|RS|245|RELIANCE STEEL & ALUMINUM CO|23.44
20090206|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO|25.1
20090209|759509102|RS|31|RELIANCE STEEL & ALUMINUM CO|26.86
20090210|759509102|RS|32|RELIANCE STEEL & ALUMINUM CO|25.34
20090211|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|23.92
20090212|759509102|RS|17|RELIANCE STEEL & ALUMINUM CO|23.98
20090213|759509102|RS|340|RELIANCE STEEL & ALUMINUM CO|24.32
20090217|759509102|RS|23|RELIANCE STEEL & ALUMINUM CO|24.26
20090218|759509102|RS|1183|RELIANCE STEEL & ALUMINUM CO|22.07
20090219|759509102|RS|468|RELIANCE STEEL & ALUMINUM CO|20.97
20090220|759509102|RS|86|RELIANCE STEEL & ALUMINUM CO|25.14
20090224|759509102|RS|5567|RELIANCE STEEL & ALUMINUM CO|23.57
20090225|759509102|RS|1125|RELIANCE STEEL & ALUMINUM CO|24.78
20090226|759509102|RS|182|RELIANCE STEEL & ALUMINUM CO|24.17
20090206|759525108|RWC|74|RELM WIRELESS CORP (NV)|0.83
20090209|759525108|RWC|80|RELM WIRELESS CORP (NV)|0.75
20090213|759525108|RWC|5|RELM WIRELESS CORP (NV)|0.75
20090217|759525108|RWC|5|RELM WIRELESS CORP (NV)|0.79
20090218|759525108|RWC|5|RELM WIRELESS CORP (NV)|0.76
20090202|75952B105|RRI|90|RELIANT ENERGY INC|5.09
20090203|75952B105|RRI|309|RELIANT ENERGY INC|5.18
20090205|75952B105|RRI|27|RELIANT ENERGY INC|5.16
20090209|75952B105|RRI|433|RELIANT ENERGY INC|5.77
20090210|75952B105|RRI|1227|RELIANT ENERGY INC|5.78
20090211|75952B105|RRI|47|RELIANT ENERGY INC|5.43
20090212|75952B105|RRI|550|RELIANT ENERGY INC|5.51
20090217|75952B105|RRI|57|RELIANT ENERGY INC|5.15
20090218|75952B105|RRI|1920|RELIANT ENERGY INC|4.82
20090219|75952B105|RRI|836|RELIANT ENERGY INC|4.72
20090220|75952B105|RRI|600|RELIANT ENERGY INC|4.54
20090224|75952B105|RRI|38|RELIANT ENERGY INC|3.66
20090225|75952B105|RRI|119|RELIANT ENERGY INC|3.76
20090226|75952B105|RRI|156|RELIANT ENERGY INC|3.72
20090227|75952B105|RRI|2201|RELIANT ENERGY INC|3.72
20090212|75952R100|RELV|135|RELIV INTL INC|4.78
20090217|75952R100|RELV|2533|RELIV INTL INC|4.72
20090218|75952R100|RELV|4821|RELIV INTL INC|4.67
20090223|75952R100|RELV|307|RELIV INTL INC|4.73
20090224|75952R100|RELV|300|RELIV INTL INC|4.76
20090210|759543200|REMC|1|REMEC, INC.|0.66
20090206|75961Q101|RMDX|5578|REMOTEMDX INC|0.17
20090210|75961Q101|RMDX|9496|REMOTEMDX INC|0.2
20090219|75961Q101|RMDX|3500|REMOTEMDX INC|0.19
20090223|75961Q101|RMDX|5539|REMOTEMDX INC|0.19
20090224|75961Q101|RMDX|5539|REMOTEMDX INC|0.18
20090210|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090213|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090217|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090223|75962A303|RMTD|121|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090212|75966V105|RCG|100|RENAISSNC CAP GRWTH&INCM FDIII|3.07
20090217|75966V105|RCG|100|RENAISSNC CAP GRWTH&INCM FDIII|2.97
20090202|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.23
20090203|75968L105|RLRN|111|RENAISSANCE LEARNING INC|7.37
20090204|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.33
20090205|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.06
20090206|75968L105|RLRN|399|RENAISSANCE LEARNING INC|8.4
20090209|75968L105|RLRN|380|RENAISSANCE LEARNING INC|9.16
20090210|75968L105|RLRN|288|RENAISSANCE LEARNING INC|8.83
20090211|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.02
20090212|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.65
20090213|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.88
20090217|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.04
20090218|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.76
20090219|75968L105|RLRN|197|RENAISSANCE LEARNING INC|8.02
20090220|75968L105|RLRN|179|RENAISSANCE LEARNING INC|7.95
20090223|75968L105|RLRN|3027|RENAISSANCE LEARNING INC|7.73
20090224|75968L105|RLRN|802|RENAISSANCE LEARNING INC|7.21
20090225|75968L105|RLRN|116|RENAISSANCE LEARNING INC|7.42
20090226|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.14
20090227|75968L105|RLRN|135|RENAISSANCE LEARNING INC|7.14
20090202|75970E107|RNST|79|RENASANT CORPORATAION|12.11
20090204|75970E107|RNST|1|RENASANT CORPORATAION|12.12
20090206|75970E107|RNST|154|RENASANT CORPORATAION|12.09
20090212|75970E107|RNST|488|RENASANT CORPORATAION|12.21
20090219|75970E107|RNST|133|RENASANT CORPORATAION|11.25
20090226|75970E107|RNST|100|RENASANT CORPORATAION|11.09
20090227|75970E107|RNST|1093|RENASANT CORPORATAION|10.96
20090205|75970Y103|REER|534|Renew Energy Resources Inc Com|0.02
20090206|75970Y103|REER|521|Renew Energy Resources Inc Com|0.02
20090209|75970Y103|REER|521|Renew Energy Resources Inc Com|0.03
20090210|75970Y103|REER|521|Renew Energy Resources Inc Com|0.02
20090202|75971T103|SOL|4578|RENESOLA LTD SPONSORED ADS (VG|3.68
20090203|75971T103|SOL|5587|RENESOLA LTD SPONSORED ADS (VG|3.52
20090206|75971T103|SOL|14|RENESOLA LTD SPONSORED ADS (VG|3.64
20090209|75971T103|SOL|1672|RENESOLA LTD SPONSORED ADS (VG|3.83
20090210|75971T103|SOL|6811|RENESOLA LTD SPONSORED ADS (VG|4
20090211|75971T103|SOL|5150|RENESOLA LTD SPONSORED ADS (VG|3.64
20090212|75971T103|SOL|6522|RENESOLA LTD SPONSORED ADS (VG|3.62
20090217|75971T103|SOL|44|RENESOLA LTD SPONSORED ADS (VG|3.58
20090219|75971T103|SOL|5771|RENESOLA LTD SPONSORED ADS (VG|2.84
20090225|75971T103|SOL|59|RENESOLA LTD SPONSORED ADS (VG|2.71
20090213|759910102|REPR|5671|REPRO MED SYS INC|0.19
20090217|759910102|REPR|671|REPRO MED SYS INC|0.12
20090224|759910102|REPR|921|REPRO MED SYS INC|0.12
20090225|759910102|REPR|921|REPRO MED SYS INC|0.12
20090226|759910102|REPR|921|REPRO MED SYS INC|0.12
20090227|759910102|REPR|921|REPRO MED SYS INC|0.17
20090202|759916109|RGEN|73|REPLIGEN CORP|4.09
20090203|759916109|RGEN|100|REPLIGEN CORP|4.15
20090204|759916109|RGEN|100|REPLIGEN CORP|4.31
20090205|759916109|RGEN|100|REPLIGEN CORP|4.4
20090206|759916109|RGEN|100|REPLIGEN CORP|4.35
20090211|759916109|RGEN|269|REPLIGEN CORP|4.2
20090220|759916109|RGEN|200|REPLIGEN CORP|3.95
20090223|759916109|RGEN|200|REPLIGEN CORP|4.02
20090224|759916109|RGEN|200|REPLIGEN CORP|3.89
20090225|759916109|RGEN|274|REPLIGEN CORP|4.16
20090226|759916109|RGEN|338|REPLIGEN CORP|3.89
20090227|759916109|RGEN|268|REPLIGEN CORP|3.9
20090206|76009N100|RCII|1728|RENT-A-CENTER INC|18.41
20090209|76009N100|RCII|296|RENT-A-CENTER INC|18.71
20090210|76009N100|RCII|140|RENT-A-CENTER INC|19.12
20090211|76009N100|RCII|4582|RENT-A-CENTER INC|18.11
20090212|76009N100|RCII|122|RENT-A-CENTER INC|18.69
20090219|76009N100|RCII|4000|RENT-A-CENTER INC|18.25
20090226|76009N100|RCII|970|RENT-A-CENTER INC|17.41
20090227|76009N100|RCII|45|RENT-A-CENTER INC|17
20090203|760112102|RTK|1738|RENTECH, INC|0.79
20090204|760112102|RTK|45|RENTECH, INC|0.8
20090205|760112102|RTK|408|RENTECH, INC|0.78
20090217|760112102|RTK|8750|RENTECH, INC|0.77
20090218|760112102|RTK|8679|RENTECH, INC|0.71
20090220|760112102|RTK|2625|RENTECH, INC|0.67
20090223|760112102|RTK|1217|RENTECH, INC|0.64
20090224|760112102|RTK|7997|RENTECH, INC|0.6
20090227|760112102|RTK|3762|RENTECH, INC|0.61
20090211|760125104|RTOKY|21|RENTOKIL INITIAL PLC SPONS ADR|3.58
20090220|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.22
20090224|760125104|RTOKY|256|RENTOKIL INITIAL PLC SPONS ADR|3.08
20090226|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.13
20090213|760174102|RENT|198|RENTRAK CORP|11.78
20090202|76026T205|REP|14|REPSOL YPF SA ADS(RP 1 CAP SH)|17.77
20090203|76026T205|REP|354|REPSOL YPF SA ADS(RP 1 CAP SH)|17.73
20090204|76026T205|REP|38|REPSOL YPF SA ADS(RP 1 CAP SH)|18.27
20090206|76026T205|REP|11|REPSOL YPF SA ADS(RP 1 CAP SH)|18.52
20090210|76026T205|REP|68|REPSOL YPF SA ADS(RP 1 CAP SH)|19.19
20090211|76026T205|REP|74|REPSOL YPF SA ADS(RP 1 CAP SH)|18.55
20090212|76026T205|REP|6|REPSOL YPF SA ADS(RP 1 CAP SH)|18.34
20090213|76026T205|REP|44|REPSOL YPF SA ADS(RP 1 CAP SH)|17.97
20090218|76026T205|REP|973|REPSOL YPF SA ADS(RP 1 CAP SH)|16.57
20090220|76026T205|REP|72|REPSOL YPF SA ADS(RP 1 CAP SH)|16.91
20090223|76026T205|REP|2016|REPSOL YPF SA ADS(RP 1 CAP SH)|16.03
20090225|76026T205|REP|781|REPSOL YPF SA ADS(RP 1 CAP SH)|15.8
20090226|76026T205|REP|452|REPSOL YPF SA ADS(RP 1 CAP SH)|15.51
20090227|76026T205|REP|18|REPSOL YPF SA ADS(RP 1 CAP SH)|16.06
20090203|760276105|RJET|150|REPUBLIC AWYS HLDGS INC|7.96
20090206|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|7.51
20090209|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|8.35
20090210|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|8.45
20090219|760276105|RJET|49|REPUBLIC AWYS HLDGS INC|7.63
20090220|760276105|RJET|49|REPUBLIC AWYS HLDGS INC|7.44
20090203|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090204|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090205|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090206|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090209|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090210|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090211|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090212|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090213|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090217|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090218|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090219|76027U102|RPTR|5866|REPEATER TECHNOLOGIES INC|0.01
20090202|760281204|RBCAA|1600|REPUBLIC BANCORP INC CL A|18
20090203|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|18.52
20090205|760281204|RBCAA|3027|REPUBLIC BANCORP INC CL A|17.86
20090209|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|20.08
20090210|760281204|RBCAA|6122|REPUBLIC BANCORP INC CL A|19.74
20090212|760281204|RBCAA|1400|REPUBLIC BANCORP INC CL A|18.18
20090213|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|18.4
20090217|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|18.18
20090218|760281204|RBCAA|3428|REPUBLIC BANCORP INC CL A|16.95
20090219|760281204|RBCAA|1146|REPUBLIC BANCORP INC CL A|16.49
20090220|760281204|RBCAA|3293|REPUBLIC BANCORP INC CL A|16.51
20090223|760281204|RBCAA|1258|REPUBLIC BANCORP INC CL A|16.41
20090224|760281204|RBCAA|900|REPUBLIC BANCORP INC CL A|16.08
20090226|760281204|RBCAA|4739|REPUBLIC BANCORP INC CL A|17.9
20090227|760281204|RBCAA|6938|REPUBLIC BANCORP INC CL A|19.52
20090202|76028H100|RPRX|7444|REPROS THERAPEUTICS INC COM ST|9.98
20090203|76028H100|RPRX|6359|REPROS THERAPEUTICS INC COM ST|9.55
20090204|76028H100|RPRX|3471|REPROS THERAPEUTICS INC COM ST|10.39
20090206|76028H100|RPRX|300|REPROS THERAPEUTICS INC COM ST|10.07
20090211|76028H100|RPRX|1395|REPROS THERAPEUTICS INC COM ST|9.88
20090212|76028H100|RPRX|188|REPROS THERAPEUTICS INC COM ST|10.25
20090213|76028H100|RPRX|200|REPROS THERAPEUTICS INC COM ST|9.52
20090219|76028H100|RPRX|13|REPROS THERAPEUTICS INC COM ST|8.8
20090224|76028H100|RPRX|1200|REPROS THERAPEUTICS INC COM ST|7.03
20090202|76028W107|RDYN|953|REPLIDYNE, INC|0.78
20090204|76028W107|RDYN|29|REPLIDYNE, INC|0.7
20090206|76028W107|RDYN|1721|REPLIDYNE, INC|0.68
20090209|76028W107|RDYN|1221|REPLIDYNE, INC|0.73
20090210|76028W107|RDYN|421|REPLIDYNE, INC|0.75
20090211|76028W107|RDYN|1196|REPLIDYNE, INC|0.76
20090212|76028W107|RDYN|1196|REPLIDYNE, INC|0.76
20090227|76028W107|RDYN|800|REPLIDYNE, INC|0.78
20090203|760759100|RSG|48|REPUBLIC SERVICES INC|25.27
20090205|760759100|RSG|41|REPUBLIC SERVICES INC|24.82
20090206|760759100|RSG|100|REPUBLIC SERVICES INC|24.49
20090210|760759100|RSG|201|REPUBLIC SERVICES INC|24.54
20090211|760759100|RSG|300|REPUBLIC SERVICES INC|23.58
20090213|760759100|RSG|435|REPUBLIC SERVICES INC|24.59
20090217|760759100|RSG|493|REPUBLIC SERVICES INC|24.1
20090219|760759100|RSG|368|REPUBLIC SERVICES INC|23.76
20090223|760759100|RSG|76|REPUBLIC SERVICES INC|23.81
20090224|760759100|RSG|190|REPUBLIC SERVICES INC|22.77
20090225|760759100|RSG|64|REPUBLIC SERVICES INC|22.73
20090226|760759100|RSG|35|REPUBLIC SERVICES INC|22.71
20090227|760759100|RSG|36|REPUBLIC SERVICES INC|21.84
20090202|760911107|REFR|536|RESEARCH FRONTIERS INC|3.1
20090203|760911107|REFR|3220|RESEARCH FRONTIERS INC|3.05
20090205|760911107|REFR|177|RESEARCH FRONTIERS INC|3.7
20090206|760911107|REFR|645|RESEARCH FRONTIERS INC|3.59
20090209|760911107|REFR|145|RESEARCH FRONTIERS INC|3.57
20090210|760911107|REFR|1689|RESEARCH FRONTIERS INC|3.91
20090211|760911107|REFR|773|RESEARCH FRONTIERS INC|3.85
20090212|760911107|REFR|273|RESEARCH FRONTIERS INC|4.8
20090213|760911107|REFR|1529|RESEARCH FRONTIERS INC|4.5
20090217|760911107|REFR|4400|RESEARCH FRONTIERS INC|4.74
20090218|760911107|REFR|1262|RESEARCH FRONTIERS INC|4
20090219|760911107|REFR|2625|RESEARCH FRONTIERS INC|3.19
20090220|760911107|REFR|704|RESEARCH FRONTIERS INC|3.2
20090224|760911107|REFR|1780|RESEARCH FRONTIERS INC|2.67
20090225|760911107|REFR|2465|RESEARCH FRONTIERS INC|2.64
20090226|760911107|REFR|2465|RESEARCH FRONTIERS INC|2.43
20090227|760911107|REFR|3129|RESEARCH FRONTIERS INC|2.58
20090204|760943100|RSCR|34|RES-CARE INC|13.85
20090206|760943100|RSCR|246|RES-CARE INC|13.69
20090211|760943100|RSCR|336|RES-CARE INC|13.01
20090219|760943100|RSCR|31|RES-CARE INC|13.57
20090223|760943100|RSCR|898|RES-CARE INC|13.83
20090224|760943100|RSCR|1867|RES-CARE INC|13.21
20090225|760943100|RSCR|1931|RES-CARE INC|13.16
20090226|760943100|RSCR|2861|RES-CARE INC|12.36
20090202|760960203|MJXFF|600|Majescor Resources Inc Ordinar|0.1
20090203|760960203|MJXFF|521|Majescor Resources Inc Ordinar|0.1
20090204|760960203|MJXFF|442|Majescor Resources Inc Ordinar|0.1
20090205|760960203|MJXFF|363|Majescor Resources Inc Ordinar|0.11
20090220|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.1
20090202|760975102|RIMM|841|RESEARCH IN MOTION LTD|55.4
20090203|760975102|RIMM|2400|RESEARCH IN MOTION LTD|55.9
20090204|760975102|RIMM|1415|RESEARCH IN MOTION LTD|55.52
20090209|760975102|RIMM|991|RESEARCH IN MOTION LTD|59.17
20090210|760975102|RIMM|1163|RESEARCH IN MOTION LTD|59
20090212|760975102|RIMM|57|RESEARCH IN MOTION LTD|48.76
20090213|760975102|RIMM|167|RESEARCH IN MOTION LTD|50.42
20090217|760975102|RIMM|5|RESEARCH IN MOTION LTD|48.51
20090219|760975102|RIMM|2071|RESEARCH IN MOTION LTD|42.1
20090226|760975102|RIMM|880|RESEARCH IN MOTION LTD|41.17
20090227|760975102|RIMM|865|RESEARCH IN MOTION LTD|39.54
20090202|76111T102|RSSYF|7600|RSIN SYSTEMS INC|0.23
20090209|76111T102|RSSYF|1709|RSIN SYSTEMS INC|0.22
20090212|76111T102|RSSYF|1709|RSIN SYSTEMS INC|0.19
20090213|76111T102|RSSYF|1709|RSIN SYSTEMS INC|0.16
20090217|76111T102|RSSYF|7909|RSIN SYSTEMS INC|0.15
20090218|76111T102|RSSYF|2309|RSIN SYSTEMS INC|0.19
20090219|76111T102|RSSYF|2009|RSIN SYSTEMS INC|0.18
20090204|761152107|RMD|5|RESMED INC|41.21
20090205|761152107|RMD|55|RESMED INC|40.46
20090211|761152107|RMD|80|RESMED INC|40.72
20090212|761152107|RMD|54|RESMED INC|41.95
20090213|761152107|RMD|213|RESMED INC|42.54
20090217|761152107|RMD|1333|RESMED INC|42.51
20090218|761152107|RMD|525|RESMED INC|42.02
20090219|761152107|RMD|130|RESMED INC|40.95
20090220|761152107|RMD|60|RESMED INC|41.08
20090223|761152107|RMD|88|RESMED INC|40.85
20090224|761152107|RMD|27|RESMED INC|40.43
20090225|761152107|RMD|7760|RESMED INC|40.9
20090226|761152107|RMD|1065|RESMED INC|39.72
20090211|761195205|REXI|83|RESOURCE AMERICA INC CL-A|3.77
20090217|761195205|REXI|2200|RESOURCE AMERICA INC CL-A|3.38
20090219|761195205|REXI|99|RESOURCE AMERICA INC CL-A|3.52
20090220|761195205|REXI|26|RESOURCE AMERICA INC CL-A|3.19
20090224|761195205|REXI|122|RESOURCE AMERICA INC CL-A|2.85
20090225|761195205|REXI|200|RESOURCE AMERICA INC CL-A|3.36
20090227|761195205|REXI|50|RESOURCE AMERICA INC CL-A|3.31
20090202|76120W302|RSO|151|RESOURCE CAPITAL CORP|3.07
20090205|76120W302|RSO|1000|RESOURCE CAPITAL CORP|3.07
20090218|76120W302|RSO|47|RESOURCE CAPITAL CORP|2.53
20090220|76120W302|RSO|55|RESOURCE CAPITAL CORP|2.11
20090223|76120W302|RSO|90|RESOURCE CAPITAL CORP|2.14
20090224|76120W302|RSO|30|RESOURCE CAPITAL CORP|2.05
20090225|76120W302|RSO|30|RESOURCE CAPITAL CORP|2.42
20090203|76122Q105|RECN|126|RESOURCES CONNECTION INC|14.41
20090206|76122Q105|RECN|200|RESOURCES CONNECTION INC|14.95
20090210|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.86
20090217|76122Q105|RECN|200|RESOURCES CONNECTION INC|15.17
20090219|76122Q105|RECN|35|RESOURCES CONNECTION INC|14.66
20090220|76122Q105|RECN|97|RESOURCES CONNECTION INC|14.48
20090223|76122Q105|RECN|245|RESOURCES CONNECTION INC|14.29
20090211|76123L105|RPBIF|1414|RESPONSE BIOMEDICAL CORP (F)|0.11
20090217|76123L105|RPBIF|2000|RESPONSE BIOMEDICAL CORP (F)|0.13
20090220|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.16
20090223|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.16
20090226|76123L105|RPBIF|7279|RESPONSE BIOMEDICAL CORP (F)|0.12
20090227|76123L105|RPBIF|2279|RESPONSE BIOMEDICAL CORP (F)|0.12
20090202|76123U105|RGDX|39|RESPONSE GENETICS, INC COMMON|1.49
20090203|76123U105|RGDX|39|RESPONSE GENETICS, INC COMMON|1.5
20090204|76123U105|RGDX|346|RESPONSE GENETICS, INC COMMON|1.2
20090212|76123U105|RGDX|43|RESPONSE GENETICS, INC COMMON|1.5
20090217|76123U105|RGDX|3984|RESPONSE GENETICS, INC COMMON|1.2
20090218|76123U105|RGDX|3484|RESPONSE GENETICS, INC COMMON|1.3
20090219|76123U105|RGDX|3484|RESPONSE GENETICS, INC COMMON|1.25
20090220|76123U105|RGDX|3674|RESPONSE GENETICS, INC COMMON|1.38
20090223|76123U105|RGDX|3574|RESPONSE GENETICS, INC COMMON|1.16
20090225|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON|1.08
20090213|76125W505|RMRDF|4780|RESSOURCES MINERES RADISON(NEW|0.09
20090202|76127U101|RTH|1900|RETAIL HOLDRS TRUST (HOLDRS) 1|68.25
20090203|76127U101|RTH|516|RETAIL HOLDRS TRUST (HOLDRS) 1|68.19
20090205|76127U101|RTH|297|RETAIL HOLDRS TRUST (HOLDRS) 1|67.7
20090206|76127U101|RTH|1242|RETAIL HOLDRS TRUST (HOLDRS) 1|71
20090209|76127U101|RTH|242|RETAIL HOLDRS TRUST (HOLDRS) 1|72.7
20090210|76127U101|RTH|460|RETAIL HOLDRS TRUST (HOLDRS) 1|71.97
20090212|76127U101|RTH|1100|RETAIL HOLDRS TRUST (HOLDRS) 1|69.78
20090213|76127U101|RTH|492|RETAIL HOLDRS TRUST (HOLDRS) 1|69.6
20090217|76127U101|RTH|1877|RETAIL HOLDRS TRUST (HOLDRS) 1|67.93
20090218|76127U101|RTH|176|RETAIL HOLDRS TRUST (HOLDRS) 1|66.81
20090220|76127U101|RTH|47|RETAIL HOLDRS TRUST (HOLDRS) 1|68.21
20090225|76127U101|RTH|2637|RETAIL HOLDRS TRUST (HOLDRS) 1|66.82
20090226|76127U101|RTH|2031|RETAIL HOLDRS TRUST (HOLDRS) 1|66.9
20090202|76128M108|RVXCF|2825|RESVERLOGIX CORP|2.08
20090203|76128M108|RVXCF|3825|RESVERLOGIX CORP|2.08
20090202|76128Y102|RVI|530|RETAIL VENTURES INC. (HOLDING|2.39
20090203|76128Y102|RVI|530|RETAIL VENTURES INC. (HOLDING|2.61
20090204|76128Y102|RVI|7|RETAIL VENTURES INC. (HOLDING|2.78
20090206|76128Y102|RVI|30|RETAIL VENTURES INC. (HOLDING|2.84
20090209|76128Y102|RVI|30|RETAIL VENTURES INC. (HOLDING|2.76
20090212|76128Y102|RVI|10|RETAIL VENTURES INC. (HOLDING|2.21
20090213|76128Y102|RVI|96|RETAIL VENTURES INC. (HOLDING|2.27
20090218|76128Y102|RVI|33|RETAIL VENTURES INC. (HOLDING|2.01
20090219|76128Y102|RVI|50|RETAIL VENTURES INC. (HOLDING|1.95
20090220|76128Y102|RVI|62|RETAIL VENTURES INC. (HOLDING|1.88
20090202|76129W105|RVP|600|RETRACTABLE TECHNOLOGIES INC.|0.87
20090212|76129W105|RVP|2819|RETRACTABLE TECHNOLOGIES INC.|0.72
20090213|76129W105|RVP|2219|RETRACTABLE TECHNOLOGIES INC.|0.7
20090217|76129W105|RVP|1319|RETRACTABLE TECHNOLOGIES INC.|0.66
20090218|76129W105|RVP|1319|RETRACTABLE TECHNOLOGIES INC.|0.6
20090219|76129W105|RVP|1219|RETRACTABLE TECHNOLOGIES INC.|0.62
20090202|761396100|RWL|8075|REVENUESHARES LARGE CAP FUND E|14.69
20090203|761396100|RWL|7741|REVENUESHARES LARGE CAP FUND E|14.49
20090204|761396100|RWL|7488|REVENUESHARES LARGE CAP FUND E|14.81
20090205|761396100|RWL|7239|REVENUESHARES LARGE CAP FUND E|14.74
20090209|761396100|RWL|1246|REVENUESHARES LARGE CAP FUND E|15.37
20090210|761396100|RWL|549|REVENUESHARES LARGE CAP FUND E|15.45
20090212|761396100|RWL|994|REVENUESHARES LARGE CAP FUND E|14.75
20090217|761396100|RWL|59|REVENUESHARES LARGE CAP FUND E|14.7
20090218|761396100|RWL|759|REVENUESHARES LARGE CAP FUND E|13.94
20090220|761396100|RWL|1194|REVENUESHARES LARGE CAP FUND E|13.56
20090223|761396100|RWL|1204|REVENUESHARES LARGE CAP FUND E|13.51
20090224|761396100|RWL|1014|REVENUESHARES LARGE CAP FUND E|13.24
20090202|761396209|RWK|4072|REVENUESHARES MID CAP FUND ETF|15.02
20090203|761396209|RWK|1235|REVENUESHARES MID CAP FUND ETF|14.81
20090204|761396209|RWK|1208|REVENUESHARES MID CAP FUND ETF|15.11
20090205|761396209|RWK|913|REVENUESHARES MID CAP FUND ETF|15.22
20090206|761396209|RWK|956|REVENUESHARES MID CAP FUND ETF|15.38
20090211|761396209|RWK|1072|REVENUESHARES MID CAP FUND ETF|15.37
20090212|761396209|RWK|916|REVENUESHARES MID CAP FUND ETF|15.52
20090217|761396209|RWK|1196|REVENUESHARES MID CAP FUND ETF|15.67
20090218|761396209|RWK|1110|REVENUESHARES MID CAP FUND ETF|14.77
20090219|761396209|RWK|858|REVENUESHARES MID CAP FUND ETF|14.32
20090220|761396209|RWK|1207|REVENUESHARES MID CAP FUND ETF|14.23
20090226|761396209|RWK|456|REVENUESHARES MID CAP FUND ETF|13.7
20090227|761396209|RWK|32|REVENUESHARES MID CAP FUND ETF|13.63
20090203|761396308|RWJ|313|REVENUESHARES SMALL CAP FUND E|15.17
20090204|761396308|RWJ|876|REVENUESHARES SMALL CAP FUND E|15.43
20090205|761396308|RWJ|810|REVENUESHARES SMALL CAP FUND E|15.68
20090206|761396308|RWJ|693|REVENUESHARES SMALL CAP FUND E|15.65
20090209|761396308|RWJ|411|REVENUESHARES SMALL CAP FUND E|16.19
20090213|761396308|RWJ|785|REVENUESHARES SMALL CAP FUND E|15.26
20090217|761396308|RWJ|2763|REVENUESHARES SMALL CAP FUND E|15.22
20090218|761396308|RWJ|4825|REVENUESHARES SMALL CAP FUND E|14.65
20090219|761396308|RWJ|6430|REVENUESHARES SMALL CAP FUND E|14.53
20090220|761396308|RWJ|9228|REVENUESHARES SMALL CAP FUND E|14.14
20090223|761396308|RWJ|843|REVENUESHARES SMALL CAP FUND E|13.78
20090226|761396308|RWJ|387|REVENUESHARES SMALL CAP FUND E|13.72
20090227|761396308|RWJ|197|REVENUESHARES SMALL CAP FUND E|13.39
20090202|761396506|RWW|550|REVENUESHARES FINANCIAL SECTOR|16.41
20090211|761396506|RWW|1000|REVENUESHARES FINANCIAL SECTOR|16.6
20090212|761396506|RWW|1000|REVENUESHARES FINANCIAL SECTOR|16.68
20090213|761396506|RWW|1000|REVENUESHARES FINANCIAL SECTOR|16.42
20090217|761396506|RWW|1000|REVENUESHARES FINANCIAL SECTOR|16.59
20090218|761396506|RWW|1200|REVENUESHARES FINANCIAL SECTOR|15.18
20090220|761396506|RWW|1666|REVENUESHARES FINANCIAL SECTOR|14.34
20090202|761396605|RTR|8|REVENUESHARES ADR FUND|23.58
20090203|761396605|RTR|8|REVENUESHARES ADR FUND|23.32
20090204|761396605|RTR|705|REVENUESHARES ADR FUND|24.1
20090205|761396605|RTR|658|REVENUESHARES ADR FUND|24.14
20090206|761396605|RTR|14|REVENUESHARES ADR FUND|24.67
20090211|761396605|RTR|947|REVENUESHARES ADR FUND|24.2
20090212|761396605|RTR|1299|REVENUESHARES ADR FUND|24.34
20090213|761396605|RTR|30|REVENUESHARES ADR FUND|24.13
20090217|761396605|RTR|30|REVENUESHARES ADR FUND|24.24
20090218|761396605|RTR|30|REVENUESHARES ADR FUND|22.63
20090220|761396605|RTR|11|REVENUESHARES ADR FUND|22.72
20090224|761396605|RTR|112|REVENUESHARES ADR FUND|20.88
20090225|761396605|RTR|57|REVENUESHARES ADR FUND|21.26
20090202|761396704|RWV|13|REVENUESHARES NAVALLIER OVERAL|25.15
20090203|761396704|RWV|12|REVENUESHARES NAVALLIER OVERAL|25.2
20090204|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|25.68
20090205|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|25.54
20090209|761396704|RWV|65|REVENUESHARES NAVALLIER OVERAL|26.26
20090210|761396704|RWV|854|REVENUESHARES NAVALLIER OVERAL|26.23
20090211|761396704|RWV|1001|REVENUESHARES NAVALLIER OVERAL|25.25
20090212|761396704|RWV|1204|REVENUESHARES NAVALLIER OVERAL|25.03
20090213|761396704|RWV|925|REVENUESHARES NAVALLIER OVERAL|24.97
20090217|761396704|RWV|895|REVENUESHARES NAVALLIER OVERAL|25.06
20090219|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|22.35
20090220|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|23.97
20090223|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|23.58
20090224|761396704|RWV|1016|REVENUESHARES NAVALLIER OVERAL|19.72
20090225|761396704|RWV|900|REVENUESHARES NAVALLIER OVERAL|23.45
20090226|761396704|RWV|745|REVENUESHARES NAVALLIER OVERAL|23.29
20090227|761396704|RWV|966|REVENUESHARES NAVALLIER OVERAL|22.71
20090202|761525609|REV|72|REVLON INC CL A COMMON|5.91
20090203|761525609|REV|92|REVLON INC CL A COMMON|5.62
20090204|761525609|REV|32|REVLON INC CL A COMMON|5.1
20090205|761525609|REV|128|REVLON INC CL A COMMON|4.8
20090206|761525609|REV|46|REVLON INC CL A COMMON|4.45
20090210|761525609|REV|100|REVLON INC CL A COMMON|4.92
20090211|761525609|REV|505|REVLON INC CL A COMMON|4.56
20090212|761525609|REV|4|REVLON INC CL A COMMON|4.51
20090219|761525609|REV|83|REVLON INC CL A COMMON|2.73
20090220|761525609|REV|62|REVLON INC CL A COMMON|2.85
20090223|761525609|REV|4032|REVLON INC CL A COMMON|2.75
20090224|761525609|REV|88|REVLON INC CL A COMMON|2.48
20090225|761525609|REV|88|REVLON INC CL A COMMON|2.87
20090227|761525609|REV|42|REVLON INC CL A COMMON|2.86
20090202|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090203|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090204|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090205|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090206|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090205|76154Q106|RMCP|5332|REVOLUTIONS MEDICAL CORP COM S|0.15
20090206|76154Q106|RMCP|5332|REVOLUTIONS MEDICAL CORP COM S|0.27
20090219|76154Q106|RMCP|425|REVOLUTIONS MEDICAL CORP COM S|0.27
20090220|76154Q106|RMCP|425|REVOLUTIONS MEDICAL CORP COM S|0.27
20090223|76154Q106|RMCP|425|REVOLUTIONS MEDICAL CORP COM S|0.35
20090225|76154Q106|RMCP|3|REVOLUTIONS MEDICAL CORP COM S|0.48
20090226|76154Q106|RMCP|3|REVOLUTIONS MEDICAL CORP COM S|0.51
20090227|76154Q106|RMCP|3|REVOLUTIONS MEDICAL CORP COM S|0.45
20090204|761557107|DINE|33|REWARDS NETWORK INC|2.75
20090211|761557107|DINE|89|REWARDS NETWORK INC|2.8
20090218|761557107|DINE|414|REWARDS NETWORK INC|2.6
20090226|761557107|DINE|100|REWARDS NETWORK INC|3.08
20090204|761565100|REXX|2460|REX ENERGY CORP COM STK (DE)|2.27
20090205|761565100|REXX|498|REX ENERGY CORP COM STK (DE)|2.26
20090218|761565100|REXX|194|REX ENERGY CORP COM STK (DE)|1.59
20090219|761565100|REXX|73|REX ENERGY CORP COM STK (DE)|1.4
20090220|761565100|REXX|1073|REX ENERGY CORP COM STK (DE)|1.48
20090227|761565100|REXX|111|REX ENERGY CORP COM STK (DE)|1.5
20090210|761624105|RSC|400|REX STORES CORPORATION|7.67
20090211|761624105|RSC|400|REX STORES CORPORATION|7.41
20090212|761624105|RSC|400|REX STORES CORPORATION|7.53
20090213|761624105|RSC|200|REX STORES CORPORATION|7.53
20090217|761624105|RSC|199|REX STORES CORPORATION|7.39
20090224|761624105|RSC|299|REX STORES CORPORATION|6.55
20090225|761624105|RSC|599|REX STORES CORPORATION|6.93
20090226|761624105|RSC|599|REX STORES CORPORATION|7.12
20090227|761624105|RSC|698|REX STORES CORPORATION|6.63
20090203|761640101|RNN|1236|REXAHN PHARAMACEUTICALS, INC|0.87
20090204|761640101|RNN|1778|REXAHN PHARAMACEUTICALS, INC|0.87
20090205|761640101|RNN|1245|REXAHN PHARAMACEUTICALS, INC|0.83
20090206|761640101|RNN|295|REXAHN PHARAMACEUTICALS, INC|0.76
20090211|761640101|RNN|6311|REXAHN PHARAMACEUTICALS, INC|0.71
20090212|761640101|RNN|322|REXAHN PHARAMACEUTICALS, INC|0.72
20090213|761640101|RNN|2814|REXAHN PHARAMACEUTICALS, INC|0.74
20090218|761640101|RNN|1007|REXAHN PHARAMACEUTICALS, INC|0.7
20090219|761640101|RNN|98|REXAHN PHARAMACEUTICALS, INC|0.68
20090225|761640101|RNN|6509|REXAHN PHARAMACEUTICALS, INC|0.65
20090227|761640101|RNN|181|REXAHN PHARAMACEUTICALS, INC|0.62
20090203|761655406|REXMY|581|REXAM PLC ADR - NEW|21.39
20090204|761655406|REXMY|171|REXAM PLC ADR - NEW|22.39
20090206|761655406|REXMY|240|REXAM PLC ADR - NEW|23.94
20090209|761655406|REXMY|462|REXAM PLC ADR - NEW|24.68
20090210|761655406|REXMY|340|REXAM PLC ADR - NEW|24.73
20090211|761655406|REXMY|140|REXAM PLC ADR - NEW|23.94
20090212|761655406|REXMY|218|REXAM PLC ADR - NEW|23.61
20090213|761655406|REXMY|500|REXAM PLC ADR - NEW|23.32
20090218|761655406|REXMY|111|REXAM PLC ADR - NEW|21.4
20090219|761655406|REXMY|45|REXAM PLC ADR - NEW|21.96
20090220|761655406|REXMY|491|REXAM PLC ADR - NEW|19.93
20090223|761655406|REXMY|304|REXAM PLC ADR - NEW|18.76
20090224|761655406|REXMY|459|REXAM PLC ADR - NEW|18.8
20090226|761655406|REXMY|403|REXAM PLC ADR - NEW|18.49
20090227|761655406|REXMY|281|REXAM PLC ADR - NEW|18.85
20090203|761692102|RYNL|2|REYNALDOS MEXICAN FOOD COMPANY|0.01
20090204|761713106|RAI|550|REYNOLDS AMERICAN INC (HOLDING|38.77
20090205|761713106|RAI|550|REYNOLDS AMERICAN INC (HOLDING|38.6
20090210|761713106|RAI|19|REYNOLDS AMERICAN INC (HOLDING|40.06
20090212|761713106|RAI|17|REYNOLDS AMERICAN INC (HOLDING|39.84
20090217|761713106|RAI|97|REYNOLDS AMERICAN INC (HOLDING|37.76
20090218|761713106|RAI|2161|REYNOLDS AMERICAN INC (HOLDING|37.77
20090219|761713106|RAI|75|REYNOLDS AMERICAN INC (HOLDING|37.22
20090220|761713106|RAI|27|REYNOLDS AMERICAN INC (HOLDING|38.01
20090224|761713106|RAI|84|REYNOLDS AMERICAN INC (HOLDING|35.3
20090210|762397206|RHAYY|1900|RHODIA ADS (RP 1 COM ) NEW|5.02
20090202|762430205|RTHMQ|440|PHYTHMS NETCONNECTIONS INC|0.01
20090203|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090204|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090205|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090206|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090209|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090210|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090211|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090212|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090213|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090217|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090218|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090219|762430205|RTHMQ|340|PHYTHMS NETCONNECTIONS INC|0.01
20090212|762876100|KRHC|225|RICH COAST INC|0.01
20090213|762876100|KRHC|125|RICH COAST INC|0.03
20090217|762876100|KRHC|125|RICH COAST INC|0.01
20090218|762876100|KRHC|125|RICH COAST INC|0.03
20090219|762876100|KRHC|125|RICH COAST INC|0.01
20090202|763165107|RELL|700|RICHARDSON ELECTRONICS LTD|3.73
20090203|763165107|RELL|700|RICHARDSON ELECTRONICS LTD|3.55
20090204|763165107|RELL|700|RICHARDSON ELECTRONICS LTD|3.67
20090205|763165107|RELL|600|RICHARDSON ELECTRONICS LTD|3.62
20090202|76547T106|RIC|300|RICHMONT MINES INC.|2.53
20090203|76547T106|RIC|259|RICHMONT MINES INC.|2.51
20090204|76547T106|RIC|259|RICHMONT MINES INC.|2.53
20090206|76547T106|RIC|1602|RICHMONT MINES INC.|2.7
20090209|76547T106|RIC|9711|RICHMONT MINES INC.|2.71
20090202|765641303|RICK|462|RICK'S CABARET INT'L INC|3.98
20090204|765641303|RICK|109|RICK'S CABARET INT'L INC|4.11
20090206|765641303|RICK|299|RICK'S CABARET INT'L INC|4.15
20090209|765641303|RICK|66|RICK'S CABARET INT'L INC|4.24
20090210|765641303|RICK|16|RICK'S CABARET INT'L INC|4.39
20090211|765641303|RICK|26|RICK'S CABARET INT'L INC|4.03
20090213|765641303|RICK|400|RICK'S CABARET INT'L INC|3.89
20090218|765641303|RICK|500|RICK'S CABARET INT'L INC|3.63
20090219|765641303|RICK|551|RICK'S CABARET INT'L INC|3.92
20090220|765641303|RICK|158|RICK'S CABARET INT'L INC|3.7
20090224|765641303|RICK|4838|RICK'S CABARET INT'L INC|3.02
20090225|765641303|RICK|3308|RICK'S CABARET INT'L INC|3.12
20090226|765641303|RICK|762|RICK'S CABARET INT'L INC|3.13
20090227|765641303|RICK|975|RICK'S CABARET INT'L INC|3.08
20090202|765658307|RICOY|74|RICOH LTD (NEW) ADR|62.3
20090203|765658307|RICOY|491|RICOH LTD (NEW) ADR|59.1
20090204|765658307|RICOY|400|RICOH LTD (NEW) ADR|61.54
20090205|765658307|RICOY|188|RICOH LTD (NEW) ADR|63.37
20090206|765658307|RICOY|115|RICOH LTD (NEW) ADR|61.39
20090209|765658307|RICOY|170|RICOH LTD (NEW) ADR|63.01
20090210|765658307|RICOY|261|RICOH LTD (NEW) ADR|62.51
20090211|765658307|RICOY|261|RICOH LTD (NEW) ADR|61.58
20090212|765658307|RICOY|498|RICOH LTD (NEW) ADR|62.19
20090213|765658307|RICOY|361|RICOH LTD (NEW) ADR|59.35
20090218|765658307|RICOY|53|RICOH LTD (NEW) ADR|58.92
20090220|765658307|RICOY|8|RICOH LTD (NEW) ADR|56.6
20090223|765658307|RICOY|27|RICOH LTD (NEW) ADR|56.55
20090227|765658307|RICOY|246|RICOH LTD (NEW) ADR|56.28
20090202|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090203|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090204|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090205|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090206|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090209|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090210|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090211|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090212|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090213|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090217|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090218|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090219|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090220|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090223|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090224|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090225|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090226|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090227|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090202|766559603|RIGL|314|RIGEL PHARMACEUTICALS INC NEW|6.99
20090206|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW|6.54
20090209|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW|6.65
20090210|766559603|RIGL|565|RIGEL PHARMACEUTICALS INC NEW|6.56
20090211|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW|6.34
20090217|766559603|RIGL|36|RIGEL PHARMACEUTICALS INC NEW|7.03
20090219|766559603|RIGL|37|RIGEL PHARMACEUTICALS INC NEW|6.46
20090220|766559603|RIGL|1531|RIGEL PHARMACEUTICALS INC NEW|6.25
20090204|76657R106|RNOW|150|RIGHTNOW TECHNOLOGIES, INC|6.64
20090205|76657R106|RNOW|150|RIGHTNOW TECHNOLOGIES, INC|6.83
20090206|76657R106|RNOW|50|RIGHTNOW TECHNOLOGIES, INC|8.02
20090212|76657R106|RNOW|87|RIGHTNOW TECHNOLOGIES, INC|8.51
20090219|76657R106|RNOW|32|RIGHTNOW TECHNOLOGIES, INC|8.17
20090220|76657R106|RNOW|332|RIGHTNOW TECHNOLOGIES, INC|8.04
20090223|76657R106|RNOW|300|RIGHTNOW TECHNOLOGIES, INC|8.04
20090224|76657R106|RNOW|300|RIGHTNOW TECHNOLOGIES, INC|7.78
20090225|76657R106|RNOW|300|RIGHTNOW TECHNOLOGIES, INC|7.72
20090202|766721104|RIMG|30|RIMAGE CORP|13.11
20090203|766721104|RIMG|30|RIMAGE CORP|14.51
20090209|766721104|RIMG|30|RIMAGE CORP|14.27
20090212|766721104|RIMG|30|RIMAGE CORP|13.45
20090220|766721104|RIMG|200|RIMAGE CORP|12.52
20090223|766721104|RIMG|115|RIMAGE CORP|11.82
20090224|766721104|RIMG|80|RIMAGE CORP|12.06
20090202|766748107|RMFRF|5000|RIMFIRE MINERALS CORP (CANADA)|0.22
20090203|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.24
20090212|766748107|RMFRF|1000|RIMFIRE MINERALS CORP (CANADA)|0.29
20090213|766748107|RMFRF|3000|RIMFIRE MINERALS CORP (CANADA)|0.3
20090217|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.29
20090224|766748107|RMFRF|1000|RIMFIRE MINERALS CORP (CANADA)|0.24
20090227|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.21
20090210|766883102|RINO|1700|RINO International Corporation|2.9
20090211|766883102|RINO|1700|RINO International Corporation|2.8
20090212|766883102|RINO|1700|RINO International Corporation|2.85
20090213|766883102|RINO|1700|RINO International Corporation|2.8
20090217|766883102|RINO|1700|RINO International Corporation|2.6
20090218|766883102|RINO|1700|RINO International Corporation|2.6
20090224|766883102|RINO|1280|RINO International Corporation|2.6
20090225|766883102|RINO|1280|RINO International Corporation|2.8
20090202|766910103|RIOCF|4160|RIOCAN REAL ESTATE TRUST UT|11.84
20090203|766910103|RIOCF|4160|RIOCAN REAL ESTATE TRUST UT|11.74
20090204|766910103|RIOCF|3480|RIOCAN REAL ESTATE TRUST UT|11.77
20090205|766910103|RIOCF|3700|RIOCAN REAL ESTATE TRUST UT|11.6
20090206|766910103|RIOCF|3100|RIOCAN REAL ESTATE TRUST UT|11.39
20090209|766910103|RIOCF|3100|RIOCAN REAL ESTATE TRUST UT|11.55
20090210|766910103|RIOCF|3100|RIOCAN REAL ESTATE TRUST UT|12.02
20090211|766910103|RIOCF|3100|RIOCAN REAL ESTATE TRUST UT|11.23
20090212|766910103|RIOCF|3100|RIOCAN REAL ESTATE TRUST UT|10.97
20090213|766910103|RIOCF|430|RIOCAN REAL ESTATE TRUST UT|10.73
20090217|766910103|RIOCF|430|RIOCAN REAL ESTATE TRUST UT|10.77
20090218|766910103|RIOCF|546|RIOCAN REAL ESTATE TRUST UT|9.88
20090219|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|9.66
20090223|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|9.62
20090224|766910103|RIOCF|1084|RIOCAN REAL ESTATE TRUST UT|9.43
20090225|766910103|RIOCF|1084|RIOCAN REAL ESTATE TRUST UT|9.78
20090226|766910103|RIOCF|534|RIOCAN REAL ESTATE TRUST UT|9.74
20090227|766910103|RIOCF|534|RIOCAN REAL ESTATE TRUST UT|9.82
20090202|767204100|RTP|1|RIO TINTO PLC ADS (4 ORD SHS)|86.75
20090204|767204100|RTP|507|RIO TINTO PLC ADS (4 ORD SHS)|97.45
20090205|767204100|RTP|8971|RIO TINTO PLC ADS (4 ORD SHS)|105.42
20090209|767204100|RTP|968|RIO TINTO PLC ADS (4 ORD SHS)|121.36
20090211|767204100|RTP|2536|RIO TINTO PLC ADS (4 ORD SHS)|107.37
20090213|767204100|RTP|3653|RIO TINTO PLC ADS (4 ORD SHS)|111.89
20090217|767204100|RTP|4009|RIO TINTO PLC ADS (4 ORD SHS)|113.72
20090218|767204100|RTP|1027|RIO TINTO PLC ADS (4 ORD SHS)|105.45
20090219|767204100|RTP|4485|RIO TINTO PLC ADS (4 ORD SHS)|107.4
20090225|767204100|RTP|6466|RIO TINTO PLC ADS (4 ORD SHS)|106.42
20090226|767204100|RTP|341|RIO TINTO PLC ADS (4 ORD SHS)|102.09
20090227|767204100|RTP|1852|RIO TINTO PLC ADS (4 ORD SHS)|104.9
20090202|767271109|RVEP|2469|RIO VISTA ENERGY PARTNERS L.P.|1.22
20090203|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|1.18
20090204|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|1.16
20090205|767271109|RVEP|820|RIO VISTA ENERGY PARTNERS L.P.|1.22
20090206|767271109|RVEP|4677|RIO VISTA ENERGY PARTNERS L.P.|1.05
20090209|767271109|RVEP|627|RIO VISTA ENERGY PARTNERS L.P.|1.12
20090210|767271109|RVEP|207|RIO VISTA ENERGY PARTNERS L.P.|1.02
20090212|767271109|RVEP|354|RIO VISTA ENERGY PARTNERS L.P.|1
20090213|767271109|RVEP|254|RIO VISTA ENERGY PARTNERS L.P.|0.83
20090220|767271109|RVEP|1408|RIO VISTA ENERGY PARTNERS L.P.|0.98
20090223|767271109|RVEP|888|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090224|767271109|RVEP|888|RIO VISTA ENERGY PARTNERS L.P.|0.9
20090225|767271109|RVEP|338|RIO VISTA ENERGY PARTNERS L.P.|0.91
20090226|767271109|RVEP|123|RIO VISTA ENERGY PARTNERS L.P.|0.99
20090227|767271109|RVEP|5|RIO VISTA ENERGY PARTNERS L.P.|1
20090202|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090203|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090204|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090205|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090206|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090209|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090210|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090211|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090212|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090213|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090217|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12
20090218|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090219|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090220|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090223|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090224|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090225|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090226|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090227|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.3
20090204|767720204|RSKIA|3800|RISK GEORGE INDS INC CL-A|3.5
20090205|767720204|RSKIA|1800|RISK GEORGE INDS INC CL-A|3.5
20090206|767720204|RSKIA|2500|RISK GEORGE INDS INC CL-A|3.4
20090209|767720204|RSKIA|2500|RISK GEORGE INDS INC CL-A|3.5
20090211|767720204|RSKIA|1800|RISK GEORGE INDS INC CL-A|3.5
20090212|767720204|RSKIA|451|RISK GEORGE INDS INC CL-A|3.45
20090213|767720204|RSKIA|2251|RISK GEORGE INDS INC CL-A|3.45
20090217|767720204|RSKIA|2251|RISK GEORGE INDS INC CL-A|3.45
20090218|767720204|RSKIA|2201|RISK GEORGE INDS INC CL-A|3.35
20090227|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|3.25
20090203|767735103|RMG|200|RISKMETRICS GROUP INC COM STK|13.44
20090204|767735103|RMG|200|RISKMETRICS GROUP INC COM STK|13.17
20090205|767735103|RMG|200|RISKMETRICS GROUP INC COM STK|13.13
20090206|767735103|RMG|1|RISKMETRICS GROUP INC COM STK|13.66
20090211|767735103|RMG|394|RISKMETRICS GROUP INC COM STK|13.55
20090212|767735103|RMG|966|RISKMETRICS GROUP INC COM STK|13.03
20090213|767735103|RMG|17|RISKMETRICS GROUP INC COM STK|12.43
20090217|767735103|RMG|4078|RISKMETRICS GROUP INC COM STK|12.29
20090219|767735103|RMG|36|RISKMETRICS GROUP INC COM STK|11.43
20090223|767735103|RMG|27|RISKMETRICS GROUP INC COM STK|12.52
20090224|767735103|RMG|26|RISKMETRICS GROUP INC COM STK|11.96
20090202|767744105|RBA|14|RITCHIE BROS.AUCTIONEERS INC|18.36
20090203|767744105|RBA|241|RITCHIE BROS.AUCTIONEERS INC|17.56
20090204|767744105|RBA|8321|RITCHIE BROS.AUCTIONEERS INC|17.62
20090205|767744105|RBA|5098|RITCHIE BROS.AUCTIONEERS INC|18.45
20090206|767744105|RBA|4465|RITCHIE BROS.AUCTIONEERS INC|18.94
20090209|767744105|RBA|7019|RITCHIE BROS.AUCTIONEERS INC|19.45
20090213|767744105|RBA|575|RITCHIE BROS.AUCTIONEERS INC|18.19
20090218|767744105|RBA|7893|RITCHIE BROS.AUCTIONEERS INC|17.29
20090220|767744105|RBA|598|RITCHIE BROS.AUCTIONEERS INC|20.2
20090227|767744105|RBA|596|RITCHIE BROS.AUCTIONEERS INC|15.61
20090202|767754104|RAD|122|RITE AID CORP|0.28
20090203|767754104|RAD|932|RITE AID CORP|0.26
20090204|767754104|RAD|1010|RITE AID CORP|0.27
20090205|767754104|RAD|44|RITE AID CORP|0.25
20090209|767754104|RAD|989|RITE AID CORP|0.3
20090210|767754104|RAD|129|RITE AID CORP|0.28
20090211|767754104|RAD|65|RITE AID CORP|0.28
20090213|767754104|RAD|3281|RITE AID CORP|0.29
20090217|767754104|RAD|61|RITE AID CORP|0.28
20090219|767754104|RAD|4318|RITE AID CORP|0.24
20090223|767754104|RAD|1885|RITE AID CORP|0.23
20090224|767754104|RAD|557|RITE AID CORP|0.2
20090226|767754104|RAD|5297|RITE AID CORP|0.25
20090205|768027104|RVTI|637|RIVAL TECHNOLOGEIS INC (NV)|0.1
20090206|768027104|RVTI|637|RIVAL TECHNOLOGEIS INC (NV)|0.1
20090209|768027104|RVTI|137|RIVAL TECHNOLOGEIS INC (NV)|0.09
20090210|768027104|RVTI|137|RIVAL TECHNOLOGEIS INC (NV)|0.11
20090211|768027104|RVTI|137|RIVAL TECHNOLOGEIS INC (NV)|0.09
20090212|768027104|RVTI|100|RIVAL TECHNOLOGEIS INC (NV)|0.09
20090213|768027104|RVTI|100|RIVAL TECHNOLOGEIS INC (NV)|0.09
20090225|768027104|RVTI|437|RIVAL TECHNOLOGEIS INC (NV)|0.07
20090226|768027104|RVTI|437|RIVAL TECHNOLOGEIS INC (NV)|0.07
20090227|768027104|RVTI|437|RIVAL TECHNOLOGEIS INC (NV)|0.09
20090219|768475105|RIVR|100|RIVER VALLEY BANCORP|12.53
20090220|768475105|RIVR|100|RIVER VALLEY BANCORP|10.65
20090223|768475105|RIVR|100|RIVER VALLEY BANCORP|10.2
20090202|768573107|RVBD|120|RIVERBED TECHNOLOGY, INC COM|10.15
20090203|768573107|RVBD|120|RIVERBED TECHNOLOGY, INC COM|9.9
20090204|768573107|RVBD|535|RIVERBED TECHNOLOGY, INC COM|9.76
20090205|768573107|RVBD|152|RIVERBED TECHNOLOGY, INC COM|10.48
20090206|768573107|RVBD|27|RIVERBED TECHNOLOGY, INC COM|11.66
20090209|768573107|RVBD|50|RIVERBED TECHNOLOGY, INC COM|12.13
20090210|768573107|RVBD|1301|RIVERBED TECHNOLOGY, INC COM|11.47
20090211|768573107|RVBD|2|RIVERBED TECHNOLOGY, INC COM|11.4
20090213|768573107|RVBD|98|RIVERBED TECHNOLOGY, INC COM|11.23
20090219|768573107|RVBD|95|RIVERBED TECHNOLOGY, INC COM|10.98
20090225|768573107|RVBD|300|RIVERBED TECHNOLOGY, INC COM|10.28
20090226|768573107|RVBD|78|RIVERBED TECHNOLOGY, INC COM|10.55
20090227|768573107|RVBD|61|RIVERBED TECHNOLOGY, INC COM|10.93
20090217|768692105|RVDO|488|RIVERDALE OIL & GAS CORP COM S|0.06
20090218|768692105|RVDO|488|RIVERDALE OIL & GAS CORP COM S|0.06
20090219|768692105|RVDO|488|RIVERDALE OIL & GAS CORP COM S|0.11
20090220|768692105|RVDO|488|RIVERDALE OIL & GAS CORP COM S|0.11
20090227|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|0.03
20090202|76881W103|RRRO|960|RIVERRUN RESOURCES, INC. COMMO|0.35
20090212|76881W103|RRRO|3500|RIVERRUN RESOURCES, INC. COMMO|0.25
20090213|76881W103|RRRO|3500|RIVERRUN RESOURCES, INC. COMMO|0.25
20090224|76881W103|RRRO|4360|RIVERRUN RESOURCES, INC. COMMO|0.12
20090225|76881W103|RRRO|4200|RIVERRUN RESOURCES, INC. COMMO|0.22
20090226|76881W103|RRRO|9360|RIVERRUN RESOURCES, INC. COMMO|0.19
20090227|76881W103|RRRO|1422|RIVERRUN RESOURCES, INC. COMMO|0.18
20090206|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.17
20090219|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.21
20090202|769397100|RVSB|100|REVERVIEW BANCORP INC|3.45
20090211|769397100|RVSB|25|REVERVIEW BANCORP INC|4.4
20090212|769397100|RVSB|28|REVERVIEW BANCORP INC|4.35
20090220|769397100|RVSB|1864|REVERVIEW BANCORP INC|4
20090204|769627100|RIV|50|RIVERA HOLDINGS CORP|3.23
20090219|769627100|RIV|40|RIVERA HOLDINGS CORP|2.77
20090220|769627100|RIV|1140|RIVERA HOLDINGS CORP|2.75
20090224|769627100|RIV|61|RIVERA HOLDINGS CORP|2.51
20090202|769667106|BDF|5026|RIVUS BOND FUND COM|15.37
20090203|769667106|BDF|5326|RIVUS BOND FUND COM|15
20090204|769667106|BDF|6809|RIVUS BOND FUND COM|15.35
20090205|769667106|BDF|6809|RIVUS BOND FUND COM|15.25
20090206|769667106|BDF|7441|RIVUS BOND FUND COM|15.38
20090209|769667106|BDF|7009|RIVUS BOND FUND COM|14.98
20090210|769667106|BDF|6509|RIVUS BOND FUND COM|14.85
20090211|769667106|BDF|6325|RIVUS BOND FUND COM|14.59
20090212|769667106|BDF|6953|RIVUS BOND FUND COM|14.65
20090213|769667106|BDF|6325|RIVUS BOND FUND COM|14.58
20090217|769667106|BDF|6325|RIVUS BOND FUND COM|14.69
20090218|769667106|BDF|6125|RIVUS BOND FUND COM|14.55
20090219|769667106|BDF|6125|RIVUS BOND FUND COM|14.63
20090220|769667106|BDF|1585|RIVUS BOND FUND COM|14.31
20090223|769667106|BDF|441|RIVUS BOND FUND COM|14
20090224|769667106|BDF|1180|RIVUS BOND FUND COM|13.35
20090225|769667106|BDF|1641|RIVUS BOND FUND COM|13.36
20090226|769667106|BDF|441|RIVUS BOND FUND COM|13.48
20090227|769667106|BDF|441|RIVUS BOND FUND COM|13.75
20090213|76969W108|RAP|50|RMR ASIA PACIFIC REAL ESTATE F|6.04
20090225|76969W108|RAP|1360|RMR ASIA PACIFIC REAL ESTATE F|5.26
20090226|76969W108|RAP|759|RMR ASIA PACIFIC REAL ESTATE F|5.23
20090227|76969W108|RAP|3095|RMR ASIA PACIFIC REAL ESTATE F|5.25
20090202|76970L109|RCR|1544|RMR DIVIDEND CAPTURE FUND COM|2.29
20090213|76970L109|RCR|143|RMR DIVIDEND CAPTURE FUND COM|1.6
20090217|76970L109|RCR|232|RMR DIVIDEND CAPTURE FUND COM|1.6
20090218|76970L109|RCR|232|RMR DIVIDEND CAPTURE FUND COM|1.55
20090204|769900101|RPI|7|ROBERTS REALTY INVESTORS INC|0.82
20090205|769900101|RPI|893|ROBERTS REALTY INVESTORS INC|0.93
20090206|769900101|RPI|1294|ROBERTS REALTY INVESTORS INC|0.9
20090209|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.8
20090210|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.94
20090211|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.91
20090213|769900101|RPI|65|ROBERTS REALTY INVESTORS INC|0.75
20090219|769900101|RPI|2|ROBERTS REALTY INVESTORS INC|0.68
20090224|769900101|RPI|2|ROBERTS REALTY INVESTORS INC|0.7
20090202|770196103|RBN|37|ROBBINS & MEYERS,INC|17.29
20090203|770196103|RBN|24|ROBBINS & MEYERS,INC|17.07
20090206|770196103|RBN|37|ROBBINS & MEYERS,INC|18.16
20090212|770196103|RBN|100|ROBBINS & MEYERS,INC|19.27
20090213|770196103|RBN|66|ROBBINS & MEYERS,INC|19.51
20090217|770196103|RBN|9347|ROBBINS & MEYERS,INC|19.34
20090218|770196103|RBN|69|ROBBINS & MEYERS,INC|17.98
20090219|770196103|RBN|70|ROBBINS & MEYERS,INC|17.86
20090220|770196103|RBN|84|ROBBINS & MEYERS,INC|18.6
20090224|770196103|RBN|327|ROBBINS & MEYERS,INC|16.76
20090225|770196103|RBN|63|ROBBINS & MEYERS,INC|17.61
20090227|770196103|RBN|82|ROBBINS & MEYERS,INC|16.16
20090203|770323103|RHI|90|ROBERT HALF INTERNATIONAL INC|16.43
20090205|770323103|RHI|97|ROBERT HALF INTERNATIONAL INC|16.84
20090206|770323103|RHI|464|ROBERT HALF INTERNATIONAL INC|17.48
20090212|770323103|RHI|1294|ROBERT HALF INTERNATIONAL INC|17.5
20090213|770323103|RHI|49|ROBERT HALF INTERNATIONAL INC|17.79
20090217|770323103|RHI|123|ROBERT HALF INTERNATIONAL INC|17.53
20090219|770323103|RHI|6741|ROBERT HALF INTERNATIONAL INC|16.87
20090220|770323103|RHI|3326|ROBERT HALF INTERNATIONAL INC|16.46
20090224|770323103|RHI|457|ROBERT HALF INTERNATIONAL INC|16.03
20090225|770323103|RHI|986|ROBERT HALF INTERNATIONAL INC|16.45
20090202|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|1.5
20090203|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|2.5
20090204|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|3.5
20090205|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|1.76
20090206|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|1.8
20090209|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|1.8
20090210|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|1.8
20090211|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|4
20090212|77106L104|RDBO|1780|RODOBO INTERNATIONAL, INC. COM|4
20090213|77106L104|RDBO|117|RODOBO INTERNATIONAL, INC. COM|4.5
20090217|77106L104|RDBO|117|RODOBO INTERNATIONAL, INC. COM|0.01
20090218|77106L104|RDBO|117|RODOBO INTERNATIONAL, INC. COM|0.01
20090219|77106L104|RDBO|117|RODOBO INTERNATIONAL, INC. COM|0.01
20090203|77106R101|RBSY|90|ROBOSERVER SYSTEMS CORP|0.01
20090203|771195104|RHHBY|1194|ROCHE HLDG LTD SPONS ADR|35.11
20090204|771195104|RHHBY|874|ROCHE HLDG LTD SPONS ADR|35.51
20090206|771195104|RHHBY|193|ROCHE HLDG LTD SPONS ADR|31.23
20090213|771195104|RHHBY|8|ROCHE HLDG LTD SPONS ADR|31.86
20090218|771195104|RHHBY|570|ROCHE HLDG LTD SPONS ADR|30.87
20090219|771195104|RHHBY|179|ROCHE HLDG LTD SPONS ADR|31.2
20090220|771195104|RHHBY|257|ROCHE HLDG LTD SPONS ADR|30.78
20090223|771195104|RHHBY|266|ROCHE HLDG LTD SPONS ADR|30.01
20090224|771195104|RHHBY|4364|ROCHE HLDG LTD SPONS ADR|30.76
20090226|771195104|RHHBY|590|ROCHE HLDG LTD SPONS ADR|28.63
20090227|771195104|RHHBY|244|ROCHE HLDG LTD SPONS ADR|28.48
20090218|771315108|RDBHF|1000|Rocher Deboule MInerals Corp.|0.1
20090203|771497104|ROCM|55|ROCHESTER MEDICAL CORP|11.47
20090204|771497104|ROCM|55|ROCHESTER MEDICAL CORP|11.27
20090205|771497104|ROCM|55|ROCHESTER MEDICAL CORP|11.82
20090212|771497104|ROCM|2597|ROCHESTER MEDICAL CORP|11.15
20090213|771497104|ROCM|26|ROCHESTER MEDICAL CORP|11.27
20090219|771497104|ROCM|739|ROCHESTER MEDICAL CORP|11.16
20090225|771497104|ROCM|262|ROCHESTER MEDICAL CORP|10.75
20090227|771497104|ROCM|169|ROCHESTER MEDICAL CORP|10.85
20090219|77174P102|RCTFF|469|ROCHESTER RESOURCES LTD|0.18
20090220|77174P102|RCTFF|1362|ROCHESTER RESOURCES LTD|0.18
20090223|77174P102|RCTFF|469|ROCHESTER RESOURCES LTD|0.18
20090210|77208P102|RCKE|1566|Rock Energy Resources, Inc. Co|0.26
20090211|77208P102|RCKE|1566|Rock Energy Resources, Inc. Co|0.3
20090212|77208P102|RCKE|1566|Rock Energy Resources, Inc. Co|0.21
20090218|77208P102|RCKE|1663|Rock Energy Resources, Inc. Co|0.2
20090219|77208P102|RCKE|1663|Rock Energy Resources, Inc. Co|0.2
20090220|77208P102|RCKE|2|Rock Energy Resources, Inc. Co|0.19
20090223|77208P102|RCKE|2|Rock Energy Resources, Inc. Co|0.12
20090224|77208P102|RCKE|2|Rock Energy Resources, Inc. Co|0.13
20090217|772632105|ROAC|790|ROCK OF AGES CORP|1.81
20090202|772739207|RKT|300|ROCK-TENN COMPANY CL-A|31.17
20090203|772739207|RKT|28|ROCK-TENN COMPANY CL-A|30.68
20090204|772739207|RKT|1|ROCK-TENN COMPANY CL-A|31.72
20090205|772739207|RKT|46|ROCK-TENN COMPANY CL-A|31.67
20090209|772739207|RKT|87|ROCK-TENN COMPANY CL-A|31.2
20090210|772739207|RKT|72|ROCK-TENN COMPANY CL-A|31.41
20090211|772739207|RKT|26|ROCK-TENN COMPANY CL-A|29.93
20090212|772739207|RKT|45|ROCK-TENN COMPANY CL-A|29.97
20090213|772739207|RKT|94|ROCK-TENN COMPANY CL-A|29.57
20090217|772739207|RKT|64|ROCK-TENN COMPANY CL-A|28.65
20090218|772739207|RKT|111|ROCK-TENN COMPANY CL-A|27.62
20090219|772739207|RKT|1044|ROCK-TENN COMPANY CL-A|27.88
20090223|772739207|RKT|44|ROCK-TENN COMPANY CL-A|26.9
20090224|772739207|RKT|7|ROCK-TENN COMPANY CL-A|26.42
20090225|772739207|RKT|2|ROCK-TENN COMPANY CL-A|28.37
20090226|772739207|RKT|5|ROCK-TENN COMPANY CL-A|27.5
20090227|772739207|RKT|3647|ROCK-TENN COMPANY CL-A|28.69
20090213|77316P101|ROFO|1041|ROCKFORD CORPORATION|0.57
20090217|77316P101|ROFO|1041|ROCKFORD CORPORATION|0.51
20090218|77316P101|ROFO|1041|ROCKFORD CORPORATION|0.47
20090219|77316P101|ROFO|1041|ROCKFORD CORPORATION|0.55
20090220|77316P101|ROFO|1188|ROCKFORD CORPORATION|0.51
20090206|773405105|RCKGF|2536|ROCKGATE CAP CORP COMMON SHARE|0.23
20090220|773405105|RCKGF|8400|ROCKGATE CAP CORP COMMON SHARE|0.33
20090223|773405105|RCKGF|6049|ROCKGATE CAP CORP COMMON SHARE|0.32
20090225|773405105|RCKGF|6000|ROCKGATE CAP CORP COMMON SHARE|0.26
20090226|773405105|RCKGF|6000|ROCKGATE CAP CORP COMMON SHARE|0.27
20090227|773405105|RCKGF|7000|ROCKGATE CAP CORP COMMON SHARE|0.26
20090227|773816103|RPHL|1000|ROCKPORT HEALTHCARE GR INC|0.01
20090202|773903109|ROK|77|ROCKWELL AUTOMATION INC.|26.04
20090203|773903109|ROK|17|ROCKWELL AUTOMATION INC.|23.16
20090204|773903109|ROK|2277|ROCKWELL AUTOMATION INC.|24.69
20090205|773903109|ROK|328|ROCKWELL AUTOMATION INC.|24.5
20090209|773903109|ROK|3238|ROCKWELL AUTOMATION INC.|26.12
20090210|773903109|ROK|66|ROCKWELL AUTOMATION INC.|25.4
20090211|773903109|ROK|115|ROCKWELL AUTOMATION INC.|24.2
20090213|773903109|ROK|580|ROCKWELL AUTOMATION INC.|24.37
20090218|773903109|ROK|608|ROCKWELL AUTOMATION INC.|22.9
20090220|773903109|ROK|192|ROCKWELL AUTOMATION INC.|22.08
20090223|773903109|ROK|527|ROCKWELL AUTOMATION INC.|22.07
20090224|773903109|ROK|494|ROCKWELL AUTOMATION INC.|20.89
20090225|773903109|ROK|9102|ROCKWELL AUTOMATION INC.|21.66
20090227|773903109|ROK|111|ROCKWELL AUTOMATION INC.|20.72
20090206|774186100|RCKB|14|ROCKVILLE FINANCIAL, INC.|11.04
20090211|774186100|RCKB|59|ROCKVILLE FINANCIAL, INC.|10.51
20090217|774186100|RCKB|98|ROCKVILLE FINANCIAL, INC.|10.85
20090218|774186100|RCKB|96|ROCKVILLE FINANCIAL, INC.|10.16
20090224|774186100|RCKB|400|ROCKVILLE FINANCIAL, INC.|8.56
20090225|774186100|RCKB|3000|ROCKVILLE FINANCIAL, INC.|8.5
20090226|774186100|RCKB|711|ROCKVILLE FINANCIAL, INC.|8.83
20090227|774186100|RCKB|81|ROCKVILLE FINANCIAL, INC.|8.64
20090202|774341101|COL|80|ROCKWELL COLLINS, INC.|37.68
20090203|774341101|COL|90|ROCKWELL COLLINS, INC.|35.17
20090205|774341101|COL|1019|ROCKWELL COLLINS, INC.|37.64
20090206|774341101|COL|460|ROCKWELL COLLINS, INC.|38.11
20090209|774341101|COL|16|ROCKWELL COLLINS, INC.|38.9
20090211|774341101|COL|68|ROCKWELL COLLINS, INC.|37.09
20090212|774341101|COL|14|ROCKWELL COLLINS, INC.|36.77
20090218|774341101|COL|14|ROCKWELL COLLINS, INC.|35.68
20090223|774341101|COL|139|ROCKWELL COLLINS, INC.|35.05
20090206|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090209|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090210|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090211|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090212|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.06
20090213|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.04
20090217|77434W103|RDIAF|3026|ROCKWELL DIAMONDS INC ORD SHS|0.04
20090218|77434W103|RDIAF|2026|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090219|77434W103|RDIAF|2026|ROCKWELL DIAMONDS INC ORD SHS|0.04
20090220|77434W103|RDIAF|2026|ROCKWELL DIAMONDS INC ORD SHS|0.09
20090223|77434W103|RDIAF|2026|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090224|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS|0.04
20090226|77434W103|RDIAF|1489|ROCKWELL DIAMONDS INC ORD SHS|0.02
20090202|774374102|RMTI|2602|ROCKWELL MEDICAL TECHNOLGS INC|3.56
20090203|774374102|RMTI|2902|ROCKWELL MEDICAL TECHNOLGS INC|3.6
20090204|774374102|RMTI|2702|ROCKWELL MEDICAL TECHNOLGS INC|3.79
20090205|774374102|RMTI|2800|ROCKWELL MEDICAL TECHNOLGS INC|3.92
20090206|774374102|RMTI|1502|ROCKWELL MEDICAL TECHNOLGS INC|3.98
20090209|774374102|RMTI|3277|ROCKWELL MEDICAL TECHNOLGS INC|4.1
20090210|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|4.03
20090218|774374102|RMTI|2141|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090225|774374102|RMTI|3191|ROCKWELL MEDICAL TECHNOLGS INC|3.69
20090226|774374102|RMTI|2728|ROCKWELL MEDICAL TECHNOLGS INC|3.82
20090227|774374102|RMTI|3633|ROCKWELL MEDICAL TECHNOLGS INC|3.82
20090202|774415103|ROC|443|ROCKWOOD HOLDINGS, INC. COM ST|7.51
20090203|774415103|ROC|479|ROCKWOOD HOLDINGS, INC. COM ST|7.22
20090204|774415103|ROC|5|ROCKWOOD HOLDINGS, INC. COM ST|7.09
20090205|774415103|ROC|486|ROCKWOOD HOLDINGS, INC. COM ST|7.38
20090206|774415103|ROC|395|ROCKWOOD HOLDINGS, INC. COM ST|7.95
20090209|774415103|ROC|389|ROCKWOOD HOLDINGS, INC. COM ST|8.54
20090211|774415103|ROC|120|ROCKWOOD HOLDINGS, INC. COM ST|8.02
20090212|774415103|ROC|38|ROCKWOOD HOLDINGS, INC. COM ST|8.12
20090213|774415103|ROC|1082|ROCKWOOD HOLDINGS, INC. COM ST|8.05
20090218|774415103|ROC|99|ROCKWOOD HOLDINGS, INC. COM ST|7.53
20090219|774415103|ROC|64|ROCKWOOD HOLDINGS, INC. COM ST|7.9
20090220|774415103|ROC|618|ROCKWOOD HOLDINGS, INC. COM ST|7.79
20090223|774415103|ROC|6414|ROCKWOOD HOLDINGS, INC. COM ST|7.59
20090224|774415103|ROC|28|ROCKWOOD HOLDINGS, INC. COM ST|6.45
20090225|774415103|ROC|974|ROCKWOOD HOLDINGS, INC. COM ST|7.87
20090226|774415103|ROC|171|ROCKWOOD HOLDINGS, INC. COM ST|6.75
20090227|774415103|ROC|1133|ROCKWOOD HOLDINGS, INC. COM ST|6.06
20090203|774515100|RCKY|2086|ROCKY BRANDS INC COM STK|3.62
20090204|774515100|RCKY|986|ROCKY BRANDS INC COM STK|3.56
20090205|774515100|RCKY|1286|ROCKY BRANDS INC COM STK|3.47
20090206|774515100|RCKY|1386|ROCKY BRANDS INC COM STK|3.5
20090209|774515100|RCKY|19|ROCKY BRANDS INC COM STK|3.42
20090210|774515100|RCKY|200|ROCKY BRANDS INC COM STK|3.46
20090212|774515100|RCKY|587|ROCKY BRANDS INC COM STK|3.89
20090213|774515100|RCKY|479|ROCKY BRANDS INC COM STK|3.67
20090217|774515100|RCKY|310|ROCKY BRANDS INC COM STK|3.7
20090218|774515100|RCKY|174|ROCKY BRANDS INC COM STK|3.34
20090224|774515100|RCKY|400|ROCKY BRANDS INC COM STK|3.12
20090202|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090203|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090204|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090205|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090206|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090209|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090210|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090211|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090212|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090213|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090217|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090218|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090219|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090220|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090223|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090224|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090225|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090226|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090227|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090202|774678403|RMCF|600|ROCKY MTN CHOC FACTORY (NEW)|6.43
20090203|774678403|RMCF|600|ROCKY MTN CHOC FACTORY (NEW)|6.61
20090219|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|6.43
20090220|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|6.46
20090223|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|5.61
20090224|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|5.99
20090202|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090203|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090204|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090205|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090206|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090209|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090210|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090211|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090212|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090213|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090217|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090218|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090219|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090220|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090223|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090224|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090225|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090226|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090227|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090202|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090203|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090204|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090205|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090206|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090209|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090210|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090211|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090212|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090213|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090217|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090218|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090219|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090220|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090223|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090224|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090225|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090226|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090227|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090220|77487Q102|RDNAF|102|RODINA MINERALS INC|0.1
20090211|77487R100|RODM|1200|RODMAN & RENSHAW CAPITAL GROUP|0.67
20090219|77487R100|RODM|1250|RODMAN & RENSHAW CAPITAL GROUP|0.59
20090220|77487R100|RODM|1250|RODMAN & RENSHAW CAPITAL GROUP|0.54
20090223|77487R100|RODM|1250|RODMAN & RENSHAW CAPITAL GROUP|0.49
20090224|77487R100|RODM|1250|RODMAN & RENSHAW CAPITAL GROUP|0.49
20090225|77487R100|RODM|450|RODMAN & RENSHAW CAPITAL GROUP|0.45
20090203|774910103|RSGUF|2000|ROGERS SUGAR INCOME FD TR UT|3.08
20090217|774910103|RSGUF|300|ROGERS SUGAR INCOME FD TR UT|3
20090202|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|8
20090203|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6.5
20090204|775004104|RBLG|1900|ROEBLING FINANCIAL CORP INC NE|6.5
20090205|775004104|RBLG|1900|ROEBLING FINANCIAL CORP INC NE|6.5
20090206|775004104|RBLG|1900|ROEBLING FINANCIAL CORP INC NE|7.3
20090209|775004104|RBLG|1600|ROEBLING FINANCIAL CORP INC NE|6
20090210|775004104|RBLG|494|ROEBLING FINANCIAL CORP INC NE|5.01
20090211|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.01
20090212|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.01
20090213|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6
20090217|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6
20090218|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6
20090219|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.99
20090220|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.2
20090223|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.2
20090224|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.75
20090225|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.89
20090226|775004104|RBLG|400|ROEBLING FINANCIAL CORP INC NE|5.5
20090227|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.71
20090202|775043102|RSTI|16|ROFIN-SINAR TECHNOLOGIES INC|16.89
20090210|775043102|RSTI|3969|ROFIN-SINAR TECHNOLOGIES INC|17.3
20090211|775043102|RSTI|106|ROFIN-SINAR TECHNOLOGIES INC|16.16
20090212|775043102|RSTI|114|ROFIN-SINAR TECHNOLOGIES INC|16.28
20090213|775043102|RSTI|44|ROFIN-SINAR TECHNOLOGIES INC|16.32
20090218|775043102|RSTI|200|ROFIN-SINAR TECHNOLOGIES INC|15.43
20090219|775043102|RSTI|269|ROFIN-SINAR TECHNOLOGIES INC|15.03
20090223|775043102|RSTI|1934|ROFIN-SINAR TECHNOLOGIES INC|14.83
20090224|775043102|RSTI|187|ROFIN-SINAR TECHNOLOGIES INC|14.28
20090227|775043102|RSTI|169|ROFIN-SINAR TECHNOLOGIES INC|14.48
20090202|775109200|RCI|286|ROGERS COMMUNICATIONS INC CL-B|28.16
20090203|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|28.07
20090204|775109200|RCI|1874|ROGERS COMMUNICATIONS INC CL-B|28.5
20090205|775109200|RCI|201|ROGERS COMMUNICATIONS INC CL-B|28.63
20090206|775109200|RCI|114|ROGERS COMMUNICATIONS INC CL-B|28.61
20090209|775109200|RCI|439|ROGERS COMMUNICATIONS INC CL-B|28.71
20090210|775109200|RCI|753|ROGERS COMMUNICATIONS INC CL-B|28.37
20090212|775109200|RCI|41|ROGERS COMMUNICATIONS INC CL-B|27.39
20090213|775109200|RCI|788|ROGERS COMMUNICATIONS INC CL-B|28.1
20090217|775109200|RCI|1395|ROGERS COMMUNICATIONS INC CL-B|28.36
20090218|775109200|RCI|2486|ROGERS COMMUNICATIONS INC CL-B|27.17
20090219|775109200|RCI|68|ROGERS COMMUNICATIONS INC CL-B|25.25
20090220|775109200|RCI|4173|ROGERS COMMUNICATIONS INC CL-B|24.47
20090225|775109200|RCI|5619|ROGERS COMMUNICATIONS INC CL-B|23.77
20090226|775109200|RCI|1594|ROGERS COMMUNICATIONS INC CL-B|23.4
20090227|775109200|RCI|2017|ROGERS COMMUNICATIONS INC CL-B|23.81
20090202|775133101|ROG|17|ROGERS CORPORATION|24.5
20090204|775133101|ROG|34|ROGERS CORPORATION|25.5
20090206|775133101|ROG|169|ROGERS CORPORATION|23.82
20090209|775133101|ROG|75|ROGERS CORPORATION|24.04
20090210|775133101|ROG|75|ROGERS CORPORATION|23.67
20090211|775133101|ROG|176|ROGERS CORPORATION|23.44
20090212|775133101|ROG|89|ROGERS CORPORATION|23.86
20090213|775133101|ROG|160|ROGERS CORPORATION|24.15
20090217|775133101|ROG|75|ROGERS CORPORATION|23.78
20090218|775133101|ROG|75|ROGERS CORPORATION|22.49
20090219|775133101|ROG|263|ROGERS CORPORATION|21.52
20090223|775133101|ROG|46|ROGERS CORPORATION|21.12
20090224|775133101|ROG|34|ROGERS CORPORATION|19.64
20090225|775133101|ROG|357|ROGERS CORPORATION|19.74
20090226|775133101|ROG|93|ROGERS CORPORATION|18.96
20090227|775133101|ROG|549|ROGERS CORPORATION|19.53
20090203|775371107|ROH|93|ROHM AND HASS COMPANY|52
20090204|775371107|ROH|38|ROHM AND HASS COMPANY|54
20090205|775371107|ROH|54|ROHM AND HASS COMPANY|53.75
20090209|775371107|ROH|688|ROHM AND HASS COMPANY|56.5
20090210|775371107|ROH|24|ROHM AND HASS COMPANY|56.28
20090211|775371107|ROH|165|ROHM AND HASS COMPANY|57.11
20090212|775371107|ROH|8|ROHM AND HASS COMPANY|57.78
20090217|775371107|ROH|79|ROHM AND HASS COMPANY|59.47
20090219|775371107|ROH|70|ROHM AND HASS COMPANY|57.72
20090220|775371107|ROH|2265|ROHM AND HASS COMPANY|57.33
20090223|775371107|ROH|1768|ROHM AND HASS COMPANY|56.02
20090224|775371107|ROH|574|ROHM AND HASS COMPANY|53.5
20090225|775371107|ROH|37|ROHM AND HASS COMPANY|54.6
20090227|775371107|ROH|26|ROHM AND HASS COMPANY|53.31
20090217|775376106|ROHCY|4424|Rohm Co Ltd Unsponsored ADR (J|25.25
20090219|775376106|ROHCY|161|Rohm Co Ltd Unsponsored ADR (J|24.3
20090223|775376106|ROHCY|72|Rohm Co Ltd Unsponsored ADR (J|23.38
20090224|775376106|ROHCY|1281|Rohm Co Ltd Unsponsored ADR (J|22.4
20090225|775376106|ROHCY|1281|Rohm Co Ltd Unsponsored ADR (J|22.91
20090226|775376106|ROHCY|1011|Rohm Co Ltd Unsponsored ADR (J|23.6
20090227|775376106|ROHCY|922|Rohm Co Ltd Unsponsored ADR (J|22.49
20090202|775711104|ROL|74|ROLLINS INC|15.6
20090204|775711104|ROL|45|ROLLINS INC|17.12
20090205|775711104|ROL|11|ROLLINS INC|16.78
20090206|775711104|ROL|5|ROLLINS INC|17.22
20090210|775711104|ROL|23|ROLLINS INC|17.17
20090211|775711104|ROL|45|ROLLINS INC|16.51
20090212|775711104|ROL|63|ROLLINS INC|16.73
20090213|775711104|ROL|10|ROLLINS INC|16.85
20090217|775711104|ROL|1|ROLLINS INC|16.75
20090219|775711104|ROL|133|ROLLINS INC|15.76
20090225|775711104|ROL|298|ROLLINS INC|16.58
20090226|775711104|ROL|177|ROLLINS INC|15.84
20090227|775711104|ROL|951|ROLLINS INC|15.27
20090202|775781206|RYCEY|775|ROLLS ROYCE GROUP PLC SPONS AD|23.93
20090203|775781206|RYCEY|63|ROLLS ROYCE GROUP PLC SPONS AD|22.75
20090204|775781206|RYCEY|39|ROLLS ROYCE GROUP PLC SPONS AD|23.16
20090205|775781206|RYCEY|785|ROLLS ROYCE GROUP PLC SPONS AD|24.54
20090206|775781206|RYCEY|1318|ROLLS ROYCE GROUP PLC SPONS AD|24.19
20090209|775781206|RYCEY|80|ROLLS ROYCE GROUP PLC SPONS AD|24.59
20090210|775781206|RYCEY|254|ROLLS ROYCE GROUP PLC SPONS AD|23.99
20090211|775781206|RYCEY|80|ROLLS ROYCE GROUP PLC SPONS AD|22.31
20090212|775781206|RYCEY|183|ROLLS ROYCE GROUP PLC SPONS AD|22.64
20090213|775781206|RYCEY|414|ROLLS ROYCE GROUP PLC SPONS AD|23.23
20090218|775781206|RYCEY|12|ROLLS ROYCE GROUP PLC SPONS AD|22.18
20090224|775781206|RYCEY|17|ROLLS ROYCE GROUP PLC SPONS AD|20.23
20090202|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|11.38
20090205|77581P109|ROMA|28|ROMA FINANCIAL CORPORATION COM|11
20090206|77581P109|ROMA|97|ROMA FINANCIAL CORPORATION COM|11.08
20090209|77581P109|ROMA|113|ROMA FINANCIAL CORPORATION COM|11.48
20090210|77581P109|ROMA|28|ROMA FINANCIAL CORPORATION COM|11.63
20090211|77581P109|ROMA|28|ROMA FINANCIAL CORPORATION COM|11
20090217|77581P109|ROMA|1254|ROMA FINANCIAL CORPORATION COM|10.94
20090224|77581P109|ROMA|67|ROMA FINANCIAL CORPORATION COM|10.5
20090227|77581P109|ROMA|92|ROMA FINANCIAL CORPORATION COM|10.75
20090209|775903206|RTRAF|3800|ROMARCO MINERALS INC NEW|0.26
20090211|77633T109|RNNM|1192|Ronn Motor Company Common Stoc|0.35
20090212|77633T109|RNNM|1192|Ronn Motor Company Common Stoc|0.3
20090213|77633T109|RNNM|1992|Ronn Motor Company Common Stoc|0.3
20090217|77633T109|RNNM|1992|Ronn Motor Company Common Stoc|0.35
20090218|77633T109|RNNM|1192|Ronn Motor Company Common Stoc|0.3
20090204|776382202|RMLX|7436|ROOMLINX INC|0.01
20090205|776382202|RMLX|7436|ROOMLINX INC|0.01
20090206|776382202|RMLX|7436|ROOMLINX INC|0.02
20090209|776382202|RMLX|7436|ROOMLINX INC|0.02
20090210|776382202|RMLX|7436|ROOMLINX INC|0.02
20090202|776696106|ROP|248|ROPER INDUSTRIES INC.|41.14
20090203|776696106|ROP|736|ROPER INDUSTRIES INC.|40.6
20090205|776696106|ROP|1165|ROPER INDUSTRIES INC.|40.25
20090206|776696106|ROP|2383|ROPER INDUSTRIES INC.|39.5
20090209|776696106|ROP|93|ROPER INDUSTRIES INC.|43.71
20090210|776696106|ROP|500|ROPER INDUSTRIES INC.|43.8
20090211|776696106|ROP|778|ROPER INDUSTRIES INC.|42.59
20090212|776696106|ROP|750|ROPER INDUSTRIES INC.|41.83
20090213|776696106|ROP|545|ROPER INDUSTRIES INC.|41.95
20090217|776696106|ROP|301|ROPER INDUSTRIES INC.|43.75
20090218|776696106|ROP|64|ROPER INDUSTRIES INC.|43.05
20090219|776696106|ROP|423|ROPER INDUSTRIES INC.|42.85
20090220|776696106|ROP|7175|ROPER INDUSTRIES INC.|42.82
20090223|776696106|ROP|781|ROPER INDUSTRIES INC.|43.26
20090224|776696106|ROP|215|ROPER INDUSTRIES INC.|40.65
20090226|776696106|ROP|2565|ROPER INDUSTRIES INC.|42.11
20090227|776696106|ROP|98|ROPER INDUSTRIES INC.|41.85
20090204|777779307|ROSE|165|ROSETTA RESOURCES INC|6.24
20090205|777779307|ROSE|40|ROSETTA RESOURCES INC|6.4
20090218|777779307|ROSE|275|ROSETTA RESOURCES INC|5.81
20090219|777779307|ROSE|255|ROSETTA RESOURCES INC|5.39
20090227|777779307|ROSE|447|ROSETTA RESOURCES INC|5.39
20090218|778200204|RNGZY|50|ROSNEFTEGAZSTROY JSC SPN ADR|0.04
20090219|778200204|RNGZY|50|ROSNEFTEGAZSTROY JSC SPN ADR|0.04
20090220|778200204|RNGZY|50|ROSNEFTEGAZSTROY JSC SPN ADR|0.04
20090203|778296103|ROST|1068|ROSS STORES INC|29.23
20090204|778296103|ROST|1007|ROSS STORES INC|29.49
20090205|778296103|ROST|616|ROSS STORES INC|28.25
20090206|778296103|ROST|916|ROSS STORES INC|30.63
20090209|778296103|ROST|416|ROSS STORES INC|32.58
20090210|778296103|ROST|32|ROSS STORES INC|32.29
20090211|778296103|ROST|1255|ROSS STORES INC|31.48
20090212|778296103|ROST|3220|ROSS STORES INC|31.21
20090213|778296103|ROST|4700|ROSS STORES INC|31.74
20090217|778296103|ROST|3425|ROSS STORES INC|30.7
20090218|778296103|ROST|2125|ROSS STORES INC|30.3
20090220|778296103|ROST|1080|ROSS STORES INC|30.41
20090223|778296103|ROST|3013|ROSS STORES INC|30.79
20090224|778296103|ROST|1733|ROSS STORES INC|29.66
20090225|778296103|ROST|1491|ROSS STORES INC|30.48
20090202|778529107|ROS|5129|ROSTELECOM OPEN JNT STK CO|50.01
20090203|778529107|ROS|9196|ROSTELECOM OPEN JNT STK CO|49.35
20090204|778529107|ROS|7080|ROSTELECOM OPEN JNT STK CO|49.02
20090205|778529107|ROS|7580|ROSTELECOM OPEN JNT STK CO|52.12
20090206|778529107|ROS|7391|ROSTELECOM OPEN JNT STK CO|51.71
20090210|778529107|ROS|8176|ROSTELECOM OPEN JNT STK CO|53.18
20090211|778529107|ROS|9015|ROSTELECOM OPEN JNT STK CO|48.79
20090212|778529107|ROS|8968|ROSTELECOM OPEN JNT STK CO|52.47
20090217|778529107|ROS|9377|ROSTELECOM OPEN JNT STK CO|53.55
20090220|778529107|ROS|9319|ROSTELECOM OPEN JNT STK CO|48.98
20090225|778529107|ROS|292|ROSTELECOM OPEN JNT STK CO|48.64
20090227|778529107|ROS|1207|ROSTELECOM OPEN JNT STK CO|48.02
20090209|778669101|ROHI|2656|ROTECH HEALTHCARE INC COM|0.08
20090210|778669101|ROHI|2656|ROTECH HEALTHCARE INC COM|0.11
20090211|778669101|ROHI|2656|ROTECH HEALTHCARE INC COM|0.17
20090218|778669101|ROHI|4380|ROTECH HEALTHCARE INC COM|0.12
20090219|778669101|ROHI|1680|ROTECH HEALTHCARE INC COM|0.14
20090220|778669101|ROHI|3628|ROTECH HEALTHCARE INC COM|0.12
20090202|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090203|778791103|ROTB|790|ROTOBLOCK CORP|0.02
20090204|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090205|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090206|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090209|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090210|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090211|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090212|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090202|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090203|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090204|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090205|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090206|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090209|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090210|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090211|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090212|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090213|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090217|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090218|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090219|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090220|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090223|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090224|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090225|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090226|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090227|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090202|779382100|RDC|5|ROWAN COMPANIES INC|12.66
20090203|779382100|RDC|332|ROWAN COMPANIES INC|12.47
20090204|779382100|RDC|1206|ROWAN COMPANIES INC|12.73
20090206|779382100|RDC|2087|ROWAN COMPANIES INC|13.54
20090209|779382100|RDC|602|ROWAN COMPANIES INC|14.16
20090210|779382100|RDC|487|ROWAN COMPANIES INC|14.11
20090211|779382100|RDC|27|ROWAN COMPANIES INC|12.9
20090212|779382100|RDC|1655|ROWAN COMPANIES INC|12.85
20090217|779382100|RDC|19|ROWAN COMPANIES INC|12.72
20090218|779382100|RDC|8|ROWAN COMPANIES INC|11.49
20090219|779382100|RDC|376|ROWAN COMPANIES INC|11.21
20090220|779382100|RDC|297|ROWAN COMPANIES INC|11.58
20090223|779382100|RDC|17|ROWAN COMPANIES INC|11.18
20090225|779382100|RDC|9|ROWAN COMPANIES INC|11.2
20090226|779382100|RDC|373|ROWAN COMPANIES INC|11.16
20090227|779382100|RDC|51|ROWAN COMPANIES INC|12.22
20090202|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090203|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090204|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090205|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090206|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090209|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090210|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090211|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090212|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090213|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090217|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090218|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090219|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090220|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090223|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090224|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090225|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090226|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090227|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090204|780081105|RBPAA|497|ROYAL BANCSHARES OF PENNS CL-A|3.93
20090205|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.69
20090219|780081105|RBPAA|5270|ROYAL BANCSHARES OF PENNS CL-A|3.01
20090202|780087102|RY|2545|ROYAL BANK OF CANADA|24.58
20090203|780087102|RY|654|ROYAL BANK OF CANADA|24.24
20090205|780087102|RY|904|ROYAL BANK OF CANADA|24.83
20090206|780087102|RY|178|ROYAL BANK OF CANADA|25.41
20090210|780087102|RY|367|ROYAL BANK OF CANADA|26.18
20090211|780087102|RY|5430|ROYAL BANK OF CANADA|24.65
20090212|780087102|RY|77|ROYAL BANK OF CANADA|24.62
20090217|780087102|RY|20|ROYAL BANK OF CANADA|24.22
20090218|780087102|RY|3428|ROYAL BANK OF CANADA|22.22
20090219|780087102|RY|805|ROYAL BANK OF CANADA|21.51
20090220|780087102|RY|8103|ROYAL BANK OF CANADA|22.03
20090225|780087102|RY|9488|ROYAL BANK OF CANADA|22.77
20090226|780087102|RY|88|ROYAL BANK OF CANADA|23.91
20090202|780097689|RBS|157|ROYAL BK SCOTLAND GROUP PLC AD|6
20090203|780097689|RBS|30|ROYAL BK SCOTLAND GROUP PLC AD|5.81
20090205|780097689|RBS|36|ROYAL BK SCOTLAND GROUP PLC AD|5.76
20090206|780097689|RBS|128|ROYAL BK SCOTLAND GROUP PLC AD|6.49
20090209|780097689|RBS|1031|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20090210|780097689|RBS|1350|ROYAL BK SCOTLAND GROUP PLC AD|7.34
20090212|780097689|RBS|405|ROYAL BK SCOTLAND GROUP PLC AD|6.77
20090217|780097689|RBS|5948|ROYAL BK SCOTLAND GROUP PLC AD|6.27
20090218|780097689|RBS|7993|ROYAL BK SCOTLAND GROUP PLC AD|5.72
20090219|780097689|RBS|4135|ROYAL BK SCOTLAND GROUP PLC AD|5.1
20090220|780097689|RBS|462|ROYAL BK SCOTLAND GROUP PLC AD|5.9
20090225|780097689|RBS|4059|ROYAL BK SCOTLAND GROUP PLC AD|6.83
20090209|780097713|RBSPRT|111|ROYAL BANK OF SCOTLAND GRP PLS|5.2
20090218|780097713|RBSPRT|1030|ROYAL BANK OF SCOTLAND GRP PLS|4.06
20090220|780097713|RBSPRT|141|ROYAL BANK OF SCOTLAND GRP PLS|3.22
20090227|780097713|RBSPRT|3071|ROYAL BANK OF SCOTLAND GRP PLS|4.85
20090209|780097739|RBSPRS|8891|ROYAL BANK OF SCOTLAND GRP PLC|4.5
20090210|780097739|RBSPRS|24|ROYAL BANK OF SCOTLAND GRP PLC|4.67
20090213|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|4.14
20090225|780097739|RBSPRS|33|ROYAL BANK OF SCOTLAND GRP PLC|3.31
20090227|780097739|RBSPRS|8|ROYAL BANK OF SCOTLAND GRP PLC|4.17
20090202|780097747|RBSPRR|4000|Royal Bank of Scotland Group P|5
20090205|780097747|RBSPRR|500|Royal Bank of Scotland Group P|3.43
20090206|780097747|RBSPRR|400|Royal Bank of Scotland Group P|3.97
20090210|780097747|RBSPRR|431|Royal Bank of Scotland Group P|4.4
20090211|780097747|RBSPRR|741|Royal Bank of Scotland Group P|3.7
20090217|780097747|RBSPRR|2432|Royal Bank of Scotland Group P|3.65
20090218|780097747|RBSPRR|2177|Royal Bank of Scotland Group P|3.01
20090220|780097747|RBSPRR|300|Royal Bank of Scotland Group P|2.63
20090225|780097747|RBSPRR|2062|Royal Bank of Scotland Group P|3.12
20090226|780097747|RBSPRR|9830|Royal Bank of Scotland Group P|3
20090227|780097747|RBSPRR|3237|Royal Bank of Scotland Group P|3.78
20090202|780097754|RBSPRQ|3290|ROYAL BANK OF SCOTLAND GP PLC|5
20090203|780097754|RBSPRQ|139|ROYAL BANK OF SCOTLAND GP PLC|4.6
20090204|780097754|RBSPRQ|214|ROYAL BANK OF SCOTLAND GP PLC|4.07
20090210|780097754|RBSPRQ|4221|ROYAL BANK OF SCOTLAND GP PLC|4.8
20090212|780097754|RBSPRQ|78|ROYAL BANK OF SCOTLAND GP PLC|4.3
20090218|780097754|RBSPRQ|243|ROYAL BANK OF SCOTLAND GP PLC|3.42
20090225|780097754|RBSPRQ|125|ROYAL BANK OF SCOTLAND GP PLC|3.42
20090226|780097754|RBSPRQ|148|ROYAL BANK OF SCOTLAND GP PLC|3.2
20090202|780097762|RBSPRP|353|Royal Bank of Scotland Group P|4.83
20090203|780097762|RBSPRP|194|Royal Bank of Scotland Group P|4.46
20090205|780097762|RBSPRP|57|Royal Bank of Scotland Group P|3.62
20090217|780097762|RBSPRP|2000|Royal Bank of Scotland Group P|3.75
20090219|780097762|RBSPRP|1650|Royal Bank of Scotland Group P|2.88
20090223|780097762|RBSPRP|1944|Royal Bank of Scotland Group P|2.96
20090224|780097762|RBSPRP|4088|Royal Bank of Scotland Group P|3.12
20090225|780097762|RBSPRP|273|Royal Bank of Scotland Group P|3.28
20090226|780097762|RBSPRP|200|Royal Bank of Scotland Group P|3.06
20090227|780097762|RBSPRP|374|Royal Bank of Scotland Group P|3.88
20090202|780097770|RBSPRN|3160|ROYAL BK SCOTLAND GROUP PLC AD|4.99
20090203|780097770|RBSPRN|446|ROYAL BK SCOTLAND GROUP PLC AD|4.46
20090204|780097770|RBSPRN|5244|ROYAL BK SCOTLAND GROUP PLC AD|4.06
20090206|780097770|RBSPRN|147|ROYAL BK SCOTLAND GROUP PLC AD|3.75
20090209|780097770|RBSPRN|205|ROYAL BK SCOTLAND GROUP PLC AD|4.31
20090210|780097770|RBSPRN|1316|ROYAL BK SCOTLAND GROUP PLC AD|4.68
20090211|780097770|RBSPRN|17|ROYAL BK SCOTLAND GROUP PLC AD|3.93
20090212|780097770|RBSPRN|7107|ROYAL BK SCOTLAND GROUP PLC AD|4.14
20090213|780097770|RBSPRN|620|ROYAL BK SCOTLAND GROUP PLC AD|4.17
20090218|780097770|RBSPRN|268|ROYAL BK SCOTLAND GROUP PLC AD|3.19
20090219|780097770|RBSPRN|1800|ROYAL BK SCOTLAND GROUP PLC AD|2.73
20090223|780097770|RBSPRN|155|ROYAL BK SCOTLAND GROUP PLC AD|3.1
20090225|780097770|RBSPRN|156|ROYAL BK SCOTLAND GROUP PLC AD|3.3
20090226|780097770|RBSPRN|1074|ROYAL BK SCOTLAND GROUP PLC AD|3.07
20090227|780097770|RBSPRN|417|ROYAL BK SCOTLAND GROUP PLC AD|3.95
20090202|780097788|RBSPRL|368|ROYAL BANK SCOTLAND GROUP PLC|4.54
20090203|780097788|RBSPRL|82|ROYAL BANK SCOTLAND GROUP PLC|4.15
20090212|780097788|RBSPRL|27|ROYAL BANK SCOTLAND GROUP PLC|3.86
20090217|780097788|RBSPRL|8|ROYAL BANK SCOTLAND GROUP PLC|3.58
20090220|780097788|RBSPRL|296|ROYAL BANK SCOTLAND GROUP PLC|2.74
20090223|780097788|RBSPRL|1500|ROYAL BANK SCOTLAND GROUP PLC|2.9
20090224|780097788|RBSPRL|1400|ROYAL BANK SCOTLAND GROUP PLC|2.9
20090225|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC|2.94
20090226|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC|2.91
20090227|780097788|RBSPRL|7776|ROYAL BANK SCOTLAND GROUP PLC|3.88
20090202|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|5.05
20090203|780097796|RBSPRM|750|ROYAL BK SCOTLAND PLC SPONS AD|4.53
20090204|780097796|RBSPRM|5599|ROYAL BK SCOTLAND PLC SPONS AD|4.06
20090205|780097796|RBSPRM|1600|ROYAL BK SCOTLAND PLC SPONS AD|3.65
20090213|780097796|RBSPRM|5|ROYAL BK SCOTLAND PLC SPONS AD|4.1
20090218|780097796|RBSPRM|124|ROYAL BK SCOTLAND PLC SPONS AD|3.2
20090219|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|2.75
20090220|780097796|RBSPRM|11|ROYAL BK SCOTLAND PLC SPONS AD|2.83
20090225|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|3.34
20090227|780097796|RBSPRM|2274|ROYAL BK SCOTLAND PLC SPONS AD|4
20090202|780097804|RBSPRF|350|ROYAL BK OF SCOTLAND GP ADS F|5.69
20090203|780097804|RBSPRF|45|ROYAL BK OF SCOTLAND GP ADS F|5.32
20090209|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|5.34
20090210|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|5.75
20090211|780097804|RBSPRF|405|ROYAL BK OF SCOTLAND GP ADS F|5.05
20090212|780097804|RBSPRF|2782|ROYAL BK OF SCOTLAND GP ADS F|5.7
20090213|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|5.35
20090217|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|5.01
20090218|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|5.3
20090219|780097804|RBSPRF|505|ROYAL BK OF SCOTLAND GP ADS F|4
20090220|780097804|RBSPRF|315|ROYAL BK OF SCOTLAND GP ADS F|4.2
20090223|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F|3.59
20090224|780097804|RBSPRF|905|ROYAL BK OF SCOTLAND GP ADS F|3.78
20090225|780097804|RBSPRF|19|ROYAL BK OF SCOTLAND GP ADS F|3.8
20090226|780097804|RBSPRF|4|ROYAL BK OF SCOTLAND GP ADS F|3.9
20090227|780097804|RBSPRF|63|ROYAL BK OF SCOTLAND GP ADS F|5.2
20090204|780097879|RBSPRH|21|ROYAL BK SCOTLAND PLC ADS - H|4.42
20090210|780097879|RBSPRH|140|ROYAL BK SCOTLAND PLC ADS - H|5.25
20090220|780097879|RBSPRH|4150|ROYAL BK SCOTLAND PLC ADS - H|3.25
20090225|780097879|RBSPRH|1711|ROYAL BK SCOTLAND PLC ADS - H|3.55
20090226|780097879|RBSPRH|1811|ROYAL BK SCOTLAND PLC ADS - H|3.47
20090227|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H|4.64
20090202|780249108|RDSMY|160|ROYAL DSM NV SPONSORED ADR (NE|6.02
20090203|780249108|RDSMY|160|ROYAL DSM NV SPONSORED ADR (NE|5.93
20090204|780249108|RDSMY|171|ROYAL DSM NV SPONSORED ADR (NE|6.04
20090205|780249108|RDSMY|1016|ROYAL DSM NV SPONSORED ADR (NE|6.25
20090206|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.25
20090209|780249108|RDSMY|626|ROYAL DSM NV SPONSORED ADR (NE|6.84
20090210|780249108|RDSMY|655|ROYAL DSM NV SPONSORED ADR (NE|7.01
20090211|780249108|RDSMY|655|ROYAL DSM NV SPONSORED ADR (NE|6.75
20090212|780249108|RDSMY|895|ROYAL DSM NV SPONSORED ADR (NE|6.68
20090213|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.36
20090217|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|6.52
20090218|780249108|RDSMY|233|ROYAL DSM NV SPONSORED ADR (NE|5.88
20090219|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|5.85
20090220|780249108|RDSMY|950|ROYAL DSM NV SPONSORED ADR (NE|6.1
20090223|780249108|RDSMY|371|ROYAL DSM NV SPONSORED ADR (NE|5.86
20090224|780249108|RDSMY|458|ROYAL DSM NV SPONSORED ADR (NE|5.75
20090225|780249108|RDSMY|126|ROYAL DSM NV SPONSORED ADR (NE|5.75
20090226|780249108|RDSMY|196|ROYAL DSM NV SPONSORED ADR (NE|5.64
20090227|780249108|RDSMY|167|ROYAL DSM NV SPONSORED ADR (NE|5.89
20090209|780259107|RDSB|443|ROYAL DUTCH SHELL PLC ADS ( EA|50.07
20090210|780259107|RDSB|65|ROYAL DUTCH SHELL PLC ADS ( EA|49.86
20090211|780259107|RDSB|2|ROYAL DUTCH SHELL PLC ADS ( EA|47.61
20090217|780259107|RDSB|829|ROYAL DUTCH SHELL PLC ADS ( EA|50.11
20090219|780259107|RDSB|19|ROYAL DUTCH SHELL PLC ADS ( EA|48.2
20090224|780259107|RDSB|120|ROYAL DUTCH SHELL PLC ADS ( EA|44.97
20090202|780259206|RDSA|39|ROYAL DUTCH SHELL PLC SPON ADR|49.23
20090212|780259206|RDSA|187|ROYAL DUTCH SHELL PLC SPON ADR|49.63
20090213|780259206|RDSA|628|ROYAL DUTCH SHELL PLC SPON ADR|50.29
20090217|780259206|RDSA|187|ROYAL DUTCH SHELL PLC SPON ADR|51.03
20090218|780259206|RDSA|608|ROYAL DUTCH SHELL PLC SPON ADR|48.28
20090219|780259206|RDSA|187|ROYAL DUTCH SHELL PLC SPON ADR|48.47
20090220|780259206|RDSA|388|ROYAL DUTCH SHELL PLC SPON ADR|48.87
20090225|780259206|RDSA|41|ROYAL DUTCH SHELL PLC SPON ADR|47.02
20090226|78027P109|RYFL|500|ROYAL FINL INC|3.22
20090227|78027P109|RYFL|500|ROYAL FINL INC|3.45
20090202|780287108|RGLD|310|ROYAL GOLD INC|48.08
20090203|780287108|RGLD|151|ROYAL GOLD INC|46.98
20090205|780287108|RGLD|2499|ROYAL GOLD INC|46.15
20090206|780287108|RGLD|2576|ROYAL GOLD INC|46.1
20090209|780287108|RGLD|1372|ROYAL GOLD INC|45.98
20090210|780287108|RGLD|99|ROYAL GOLD INC|43.03
20090211|780287108|RGLD|98|ROYAL GOLD INC|42.79
20090212|780287108|RGLD|273|ROYAL GOLD INC|44.26
20090213|780287108|RGLD|498|ROYAL GOLD INC|43.96
20090217|780287108|RGLD|41|ROYAL GOLD INC|42.5
20090218|780287108|RGLD|2239|ROYAL GOLD INC|46.64
20090219|780287108|RGLD|2313|ROYAL GOLD INC|45.73
20090220|780287108|RGLD|8298|ROYAL GOLD INC|43.77
20090223|780287108|RGLD|1630|ROYAL GOLD INC|44.94
20090224|780287108|RGLD|1040|ROYAL GOLD INC|44.85
20090226|780287108|RGLD|238|ROYAL GOLD INC|40.2
20090227|780287108|RGLD|1747|ROYAL GOLD INC|41.11
20090204|78033P101|RYMM|3708|Royal Mines & Minerals Corp. C|0.06
20090205|78033P101|RYMM|3708|Royal Mines & Minerals Corp. C|0.07
20090225|78033P101|RYMM|6981|Royal Mines & Minerals Corp. C|0.07
20090226|78033P101|RYMM|6981|Royal Mines & Minerals Corp. C|0.08
20090227|78033P101|RYMM|6981|Royal Mines & Minerals Corp. C|0.08
20090202|780641205|KKPNY|122|ROYAL KPN NV ADS (EA REPTG 1 O|13.39
20090203|780641205|KKPNY|2562|ROYAL KPN NV ADS (EA REPTG 1 O|13.28
20090204|780641205|KKPNY|169|ROYAL KPN NV ADS (EA REPTG 1 O|13.99
20090205|780641205|KKPNY|187|ROYAL KPN NV ADS (EA REPTG 1 O|13.89
20090210|780641205|KKPNY|801|ROYAL KPN NV ADS (EA REPTG 1 O|14.01
20090211|780641205|KKPNY|115|ROYAL KPN NV ADS (EA REPTG 1 O|13.85
20090212|780641205|KKPNY|210|ROYAL KPN NV ADS (EA REPTG 1 O|14
20090213|780641205|KKPNY|3429|ROYAL KPN NV ADS (EA REPTG 1 O|13.77
20090218|780641205|KKPNY|194|ROYAL KPN NV ADS (EA REPTG 1 O|13.11
20090220|780641205|KKPNY|37|ROYAL KPN NV ADS (EA REPTG 1 O|13.38
20090223|780641205|KKPNY|852|ROYAL KPN NV ADS (EA REPTG 1 O|13.23
20090224|780641205|KKPNY|213|ROYAL KPN NV ADS (EA REPTG 1 O|13.67
20090225|780641205|KKPNY|188|ROYAL KPN NV ADS (EA REPTG 1 O|13.41
20090226|780641205|KKPNY|39|ROYAL KPN NV ADS (EA REPTG 1 O|12.89
20090227|780641205|KKPNY|6131|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20090202|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090203|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090204|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090205|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090206|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090209|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090210|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090211|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090212|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090213|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090217|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090218|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090219|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090220|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090223|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090224|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090225|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090226|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090227|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090202|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090203|78074G200|ROYL|900|ROYALE ENERGY INC|2.14
20090204|78074G200|ROYL|900|ROYALE ENERGY INC|2.07
20090205|78074G200|ROYL|246|ROYALE ENERGY INC|1.92
20090206|78074G200|ROYL|245|ROYALE ENERGY INC|1.89
20090209|78074G200|ROYL|992|ROYALE ENERGY INC|1.99
20090210|78074G200|ROYL|3261|ROYALE ENERGY INC|2.01
20090211|78074G200|ROYL|6937|ROYALE ENERGY INC|1.93
20090212|78074G200|ROYL|4325|ROYALE ENERGY INC|1.97
20090213|78074G200|ROYL|2775|ROYALE ENERGY INC|2.1
20090217|78074G200|ROYL|2436|ROYALE ENERGY INC|2.08
20090218|78074G200|ROYL|722|ROYALE ENERGY INC|2.01
20090224|78074G200|ROYL|2235|ROYALE ENERGY INC|1.86
20090225|78074G200|ROYL|1|ROYALE ENERGY INC|1.85
20090226|78074G200|ROYL|1778|ROYALE ENERGY INC|1.85
20090227|78074G200|ROYL|100|ROYALE ENERGY INC|2
20090206|780752101|RYPE|8369|Royalite Petroleum Company, In|0.02
20090209|780752101|RYPE|8369|Royalite Petroleum Company, In|0.02
20090210|780752101|RYPE|8369|Royalite Petroleum Company, In|0.02
20090203|78080N108|FUND|200|ROYCE FOCUS TRUST INC|4.3
20090210|78080N108|FUND|37|ROYCE FOCUS TRUST INC|4.63
20090211|78080N108|FUND|3712|ROYCE FOCUS TRUST INC|4.53
20090212|78080N108|FUND|2131|ROYCE FOCUS TRUST INC|4.4
20090213|78080N108|FUND|2594|ROYCE FOCUS TRUST INC|4.53
20090217|78080N108|FUND|3294|ROYCE FOCUS TRUST INC|4.53
20090220|78080N108|FUND|300|ROYCE FOCUS TRUST INC|4.17
20090223|78080N108|FUND|300|ROYCE FOCUS TRUST INC|4
20090224|78080N108|FUND|300|ROYCE FOCUS TRUST INC|3.95
20090227|78080N108|FUND|609|ROYCE FOCUS TRUST INC|3.93
20090210|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.52
20090211|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.37
20090212|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.33
20090213|78080N306|RFOPRA|48|ROYCE FOCUS TRUST INC 6% CUM P|22.65
20090217|78080N306|RFOPRA|48|ROYCE FOCUS TRUST INC 6% CUM P|22.59
20090218|78080N306|RFOPRA|48|ROYCE FOCUS TRUST INC 6% CUM P|22.39
20090224|78080N306|RFOPRA|1048|ROYCE FOCUS TRUST INC 6% CUM P|21.19
20090225|78080N306|RFOPRA|1198|ROYCE FOCUS TRUST INC 6% CUM P|21.49
20090226|78080N306|RFOPRA|1198|ROYCE FOCUS TRUST INC 6% CUM P|21.8
20090227|78080N306|RFOPRA|1198|ROYCE FOCUS TRUST INC 6% CUM P|21.98
20090202|780910105|RVT|60|ROYCE VALUE TRUST INC.|7.75
20090203|780910105|RVT|53|ROYCE VALUE TRUST INC.|7.77
20090204|780910105|RVT|5|ROYCE VALUE TRUST INC.|7.94
20090206|780910105|RVT|3084|ROYCE VALUE TRUST INC.|7.9
20090209|780910105|RVT|47|ROYCE VALUE TRUST INC.|8.24
20090210|780910105|RVT|1547|ROYCE VALUE TRUST INC.|8.35
20090211|780910105|RVT|28|ROYCE VALUE TRUST INC.|8
20090212|780910105|RVT|11|ROYCE VALUE TRUST INC.|7.95
20090213|780910105|RVT|208|ROYCE VALUE TRUST INC.|7.98
20090217|780910105|RVT|1922|ROYCE VALUE TRUST INC.|7.96
20090218|780910105|RVT|632|ROYCE VALUE TRUST INC.|7.65
20090219|780910105|RVT|188|ROYCE VALUE TRUST INC.|7.35
20090225|780910105|RVT|74|ROYCE VALUE TRUST INC.|6.67
20090226|780910105|RVT|9|ROYCE VALUE TRUST INC.|6.79
20090227|780910105|RVT|44|ROYCE VALUE TRUST INC.|6.7
20090203|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|21.97
20090209|780910402|RVTPRB|397|ROYCE VALUE TR INC PFD STK|22.1
20090210|780910402|RVTPRB|397|ROYCE VALUE TR INC PFD STK|22.15
20090212|780910402|RVTPRB|199|ROYCE VALUE TR INC PFD STK|22.4
20090217|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|22.33
20090220|780910402|RVTPRB|320|ROYCE VALUE TR INC PFD STK|21.81
20090224|780910402|RVTPRB|1|ROYCE VALUE TR INC PFD STK|21.36
20090225|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|21.17
20090227|780910402|RVTPRB|859|ROYCE VALUE TR INC PFD STK|21.27
20090202|780911103|RBY|1300|RUBICON MENERALS CORP (F)|1.31
20090203|780911103|RBY|7360|RUBICON MENERALS CORP (F)|1.29
20090205|780911103|RBY|5600|RUBICON MENERALS CORP (F)|1.27
20090206|780911103|RBY|2605|RUBICON MENERALS CORP (F)|1.32
20090211|780911103|RBY|4961|RUBICON MENERALS CORP (F)|1.24
20090217|780911103|RBY|7165|RUBICON MENERALS CORP (F)|1.4
20090218|780911103|RBY|5364|RUBICON MENERALS CORP (F)|1.39
20090220|780911103|RBY|5840|RUBICON MENERALS CORP (F)|1.39
20090224|780911103|RBY|4943|RUBICON MENERALS CORP (F)|1.46
20090227|780911103|RBY|322|RUBICON MENERALS CORP (F)|1.34
20090202|780915104|RMT|273|ROYCE MICRO-CAP TRUST INC|5.47
20090203|780915104|RMT|69|ROYCE MICRO-CAP TRUST INC|5.47
20090204|780915104|RMT|103|ROYCE MICRO-CAP TRUST INC|5.45
20090205|780915104|RMT|69|ROYCE MICRO-CAP TRUST INC|5.54
20090206|780915104|RMT|2445|ROYCE MICRO-CAP TRUST INC|5.56
20090209|780915104|RMT|58|ROYCE MICRO-CAP TRUST INC|5.78
20090210|780915104|RMT|58|ROYCE MICRO-CAP TRUST INC|5.74
20090211|780915104|RMT|1944|ROYCE MICRO-CAP TRUST INC|5.51
20090212|780915104|RMT|3104|ROYCE MICRO-CAP TRUST INC|5.58
20090213|780915104|RMT|2356|ROYCE MICRO-CAP TRUST INC|5.47
20090217|780915104|RMT|4270|ROYCE MICRO-CAP TRUST INC|5.38
20090218|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|5.2
20090220|780915104|RMT|656|ROYCE MICRO-CAP TRUST INC|4.9
20090226|780915104|RMT|1379|ROYCE MICRO-CAP TRUST INC|4.63
20090227|780915104|RMT|2010|ROYCE MICRO-CAP TRUST INC|4.58
20090220|780915302|RMTPRA|592|ROYCE MICRO CAP TR INC|21.66
20090202|780919106|RYSMF|200|ROYAL STANDARD MIN INC (F)|0.12
20090217|780919106|RYSMF|4000|ROYAL STANDARD MIN INC (F)|0.07
20090202|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090203|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090204|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090205|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090206|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090209|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090210|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090211|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090212|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090213|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090217|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090218|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090219|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090220|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090223|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090224|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090225|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090226|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090227|781084108|RUBR|4600|RUBBER RESEARCH ELASTOMERICS|0.03
20090202|78112T107|RBCN|228|RUBICON TECHNOLOGY INC COM STK|5.71
20090203|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|6.18
20090204|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|6.15
20090205|78112T107|RBCN|145|RUBICON TECHNOLOGY INC COM STK|5.87
20090206|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|5.96
20090211|78112T107|RBCN|326|RUBICON TECHNOLOGY INC COM STK|5.87
20090213|78112T107|RBCN|86|RUBICON TECHNOLOGY INC COM STK|6.03
20090217|78112T107|RBCN|977|RUBICON TECHNOLOGY INC COM STK|6.31
20090219|78112T107|RBCN|391|RUBICON TECHNOLOGY INC COM STK|5.25
20090220|78112T107|RBCN|796|RUBICON TECHNOLOGY INC COM STK|5.07
20090223|78112T107|RBCN|1405|RUBICON TECHNOLOGY INC COM STK|4.87
20090225|78112T107|RBCN|5445|RUBICON TECHNOLOGY INC COM STK|4.66
20090223|78116B102|RUBO|76|RUBIO'S RESTAURANTS INC|3.5
20090226|78116B102|RUBO|96|RUBIO'S RESTAURANTS INC|3.28
20090202|781182100|RT|26|RUBY TUESDAY INC (GA)|1.24
20090209|781182100|RT|101|RUBY TUESDAY INC (GA)|1.38
20090210|781182100|RT|3|RUBY TUESDAY INC (GA)|1.37
20090212|781182100|RT|64|RUBY TUESDAY INC (GA)|1.33
20090213|781182100|RT|46|RUBY TUESDAY INC (GA)|1.41
20090217|781182100|RT|46|RUBY TUESDAY INC (GA)|1.51
20090218|781182100|RT|46|RUBY TUESDAY INC (GA)|1.37
20090219|781182100|RT|132|RUBY TUESDAY INC (GA)|1.33
20090220|781182100|RT|870|RUBY TUESDAY INC (GA)|1.32
20090225|781182100|RT|325|RUBY TUESDAY INC (GA)|1.4
20090227|781182100|RT|1000|RUBY TUESDAY INC (GA)|1.21
20090202|781258108|RDK|274|RUDDICK CORP|24.05
20090203|781258108|RDK|316|RUDDICK CORP|23.74
20090206|781258108|RDK|500|RUDDICK CORP|23.19
20090209|781258108|RDK|3597|RUDDICK CORP|23.8
20090210|781258108|RDK|6388|RUDDICK CORP|23.59
20090211|781258108|RDK|629|RUDDICK CORP|22.86
20090212|781258108|RDK|500|RUDDICK CORP|22.98
20090217|781258108|RDK|7|RUDDICK CORP|22.41
20090218|781258108|RDK|296|RUDDICK CORP|22.47
20090219|781258108|RDK|62|RUDDICK CORP|22.29
20090220|781258108|RDK|14|RUDDICK CORP|22.22
20090223|781258108|RDK|400|RUDDICK CORP|22.08
20090224|781258108|RDK|1500|RUDDICK CORP|21.36
20090225|781258108|RDK|1541|RUDDICK CORP|21.54
20090226|781258108|RDK|1500|RUDDICK CORP|21.69
20090227|781258108|RDK|1400|RUDDICK CORP|21.09
20090202|781270103|RTEC|696|RUDOLPH TECHNOLOGIES INC|2.81
20090210|781270103|RTEC|145|RUDOLPH TECHNOLOGIES INC|3.69
20090211|781270103|RTEC|14|RUDOLPH TECHNOLOGIES INC|3.41
20090219|781270103|RTEC|34|RUDOLPH TECHNOLOGIES INC|3.26
20090220|781270103|RTEC|34|RUDOLPH TECHNOLOGIES INC|3.15
20090223|781270103|RTEC|51|RUDOLPH TECHNOLOGIES INC|3.05
20090225|781270103|RTEC|480|RUDOLPH TECHNOLOGIES INC|3
20090220|781586102|RFXRF|2650|RUNNING FOX RESOURCE CP|0.1
20090223|781586102|RFXRF|2300|RUNNING FOX RESOURCE CP|0.1
20090224|781586102|RFXRF|2300|RUNNING FOX RESOURCE CP|0.09
20090202|781748108|RURL|725|RURAL/METRO CORP|1.64
20090211|781748108|RURL|662|RURAL/METRO CORP|1.42
20090212|781748108|RURL|262|RURAL/METRO CORP|1.35
20090220|781748108|RURL|37|RURAL/METRO CORP|1.16
20090217|78176P108|RBNF|6|RURBAN FINL CORP|7.76
20090223|78176P108|RBNF|1|RURBAN FINL CORP|7.78
20090204|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|9.05
20090211|781846209|RUSHA|35|RUSH ENTERPRISES INC CL-A|9.51
20090218|781846209|RUSHA|57|RUSH ENTERPRISES INC CL-A|9.71
20090219|781846209|RUSHA|4439|RUSH ENTERPRISES INC CL-A|9.5
20090225|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|8.66
20090218|781846308|RUSHB|121|RUSH ENTERPRIES INC CL B|9.07
20090219|781846308|RUSHB|25|RUSH ENTERPRIES INC CL B|8.87
20090220|781846308|RUSHB|25|RUSH ENTERPRIES INC CL B|8.97
20090224|781903604|RUSMF|5000|RUSSELL METALS INC|14.28
20090202|782233100|RUS|59|RUSS BERRIE & CO INC|1.71
20090203|782233100|RUS|20|RUSS BERRIE & CO INC|1.75
20090206|782233100|RUS|19|RUSS BERRIE & CO INC|2.04
20090209|782233100|RUS|14|RUSS BERRIE & CO INC|2.25
20090211|782233100|RUS|65|RUSS BERRIE & CO INC|1.96
20090212|782233100|RUS|84|RUSS BERRIE & CO INC|1.97
20090219|782233100|RUS|107|RUSS BERRIE & CO INC|1.57
20090220|782233100|RUS|20|RUSS BERRIE & CO INC|1.57
20090223|782233100|RUS|26|RUSS BERRIE & CO INC|1.55
20090224|782233100|RUS|60|RUSS BERRIE & CO INC|1.44
20090225|782233100|RUS|56|RUSS BERRIE & CO INC|1.53
20090226|782233100|RUS|57|RUSS BERRIE & CO INC|1.36
20090202|78249M405|RUSL|100|Russell Industries Inc Common|0.01
20090219|78249M504|RIND|206|RUSSELL INDS INC NEW COM ST (N|0.05
20090220|78249M504|RIND|199|RUSSELL INDS INC NEW COM ST (N|0.1
20090223|78249M504|RIND|199|RUSSELL INDS INC NEW COM ST (N|0.1
20090202|783332109|RUTH|1597|RUTHS HOSPITALITY GROUP INC CO|1.13
20090203|783332109|RUTH|449|RUTHS HOSPITALITY GROUP INC CO|1.21
20090218|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|1.07
20090219|783332109|RUTH|158|RUTHS HOSPITALITY GROUP INC CO|1
20090220|783332109|RUTH|12|RUTHS HOSPITALITY GROUP INC CO|1
20090224|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|1.01
20090203|78347X105|RXEI|9852|RXELITE, INC. COMMON STOCK (DE|0.01
20090204|78347X105|RXEI|9852|RXELITE, INC. COMMON STOCK (DE|0.01
20090210|78347X105|RXEI|9852|RXELITE, INC. COMMON STOCK (DE|0.01
20090211|78347X105|RXEI|9790|RXELITE, INC. COMMON STOCK (DE|0.01
20090212|78347X105|RXEI|9790|RXELITE, INC. COMMON STOCK (DE|0.01
20090213|78347X105|RXEI|4790|RXELITE, INC. COMMON STOCK (DE|0.01
20090217|78347X105|RXEI|4790|RXELITE, INC. COMMON STOCK (DE|0.01
20090218|78347X105|RXEI|4790|RXELITE, INC. COMMON STOCK (DE|0.01
20090219|78347X105|RXEI|4790|RXELITE, INC. COMMON STOCK (DE|0.01
20090202|783513104|RYAAY|1928|RYANAIR HOLDINGS PLC SPNS ADR|24.02
20090203|783513104|RYAAY|1360|RYANAIR HOLDINGS PLC SPNS ADR|24.95
20090205|783513104|RYAAY|2197|RYANAIR HOLDINGS PLC SPNS ADR|26.54
20090206|783513104|RYAAY|9966|RYANAIR HOLDINGS PLC SPNS ADR|28.16
20090210|783513104|RYAAY|834|RYANAIR HOLDINGS PLC SPNS ADR|28.38
20090213|783513104|RYAAY|3263|RYANAIR HOLDINGS PLC SPNS ADR|26.25
20090217|783513104|RYAAY|756|RYANAIR HOLDINGS PLC SPNS ADR|25.74
20090218|783513104|RYAAY|2073|RYANAIR HOLDINGS PLC SPNS ADR|25.04
20090219|783513104|RYAAY|1596|RYANAIR HOLDINGS PLC SPNS ADR|24.75
20090220|783513104|RYAAY|176|RYANAIR HOLDINGS PLC SPNS ADR|25.69
20090223|783513104|RYAAY|289|RYANAIR HOLDINGS PLC SPNS ADR|25.45
20090224|783513104|RYAAY|431|RYANAIR HOLDINGS PLC SPNS ADR|25.41
20090226|783513104|RYAAY|8035|RYANAIR HOLDINGS PLC SPNS ADR|25.08
20090202|783549108|R|3674|RYDER SYSTEM INC|33.78
20090204|783549108|R|134|RYDER SYSTEM INC|34.53
20090205|783549108|R|49|RYDER SYSTEM INC|30
20090209|783549108|R|1000|RYDER SYSTEM INC|34.04
20090210|783549108|R|22|RYDER SYSTEM INC|33.78
20090211|783549108|R|85|RYDER SYSTEM INC|31
20090213|783549108|R|115|RYDER SYSTEM INC|31.57
20090218|783549108|R|9|RYDER SYSTEM INC|28.31
20090219|783549108|R|252|RYDER SYSTEM INC|26.96
20090220|783549108|R|200|RYDER SYSTEM INC|26.2
20090223|783549108|R|992|RYDER SYSTEM INC|26.1
20090226|783549108|R|160|RYDER SYSTEM INC|24.49
20090227|783549108|R|3088|RYDER SYSTEM INC|22.94
20090203|78355W106|RSP|21|RYDEX S & P EQUAL WEIGHT ETF|25.42
20090204|78355W106|RSP|25|RYDEX S & P EQUAL WEIGHT ETF|25.85
20090205|78355W106|RSP|40|RYDEX S & P EQUAL WEIGHT ETF|25.7
20090206|78355W106|RSP|7|RYDEX S & P EQUAL WEIGHT ETF|26.21
20090211|78355W106|RSP|85|RYDEX S & P EQUAL WEIGHT ETF|25.62
20090220|78355W106|RSP|14|RYDEX S & P EQUAL WEIGHT ETF|23.87
20090224|78355W106|RSP|25|RYDEX S & P EQUAL WEIGHT ETF|22.73
20090226|78355W106|RSP|340|RYDEX S & P EQUAL WEIGHT ETF|23.5
20090227|78355W106|RSP|33|RYDEX S & P EQUAL WEIGHT ETF|23.04
20090209|78355W205|XLG|4|RYDEX RUSSELL TOP 50 ETF|67.35
20090210|78355W205|XLG|41|RYDEX RUSSELL TOP 50 ETF|67.55
20090211|78355W205|XLG|30|RYDEX RUSSELL TOP 50 ETF|64.46
20090213|78355W205|XLG|36|RYDEX RUSSELL TOP 50 ETF|65.11
20090217|78355W205|XLG|74|RYDEX RUSSELL TOP 50 ETF|64.71
20090218|78355W205|XLG|852|RYDEX RUSSELL TOP 50 ETF|61.8
20090220|78355W205|XLG|4619|RYDEX RUSSELL TOP 50 ETF|61.28
20090224|78355W205|XLG|78|RYDEX RUSSELL TOP 50 ETF|58.62
20090225|78355W205|XLG|23|RYDEX RUSSELL TOP 50 ETF|60.63
20090218|78355W304|RPV|1478|RYDEX ETF TR RYDEX S&P 500 PUR|11.85
20090219|78355W304|RPV|1878|RYDEX ETF TR RYDEX S&P 500 PUR|11.62
20090220|78355W304|RPV|2078|RYDEX ETF TR RYDEX S&P 500 PUR|11.14
20090223|78355W304|RPV|2078|RYDEX ETF TR RYDEX S&P 500 PUR|10.65
20090224|78355W304|RPV|2078|RYDEX ETF TR RYDEX S&P 500 PUR|10.56
20090227|78355W304|RPV|920|RYDEX ETF TR RYDEX S&P 500 PUR|11.11
20090203|78355W403|RPG|229|RYDEX ETF TR RYDEX S&P 500 PUR|21.42
20090204|78355W403|RPG|392|RYDEX ETF TR RYDEX S&P 500 PUR|22.16
20090205|78355W403|RPG|406|RYDEX ETF TR RYDEX S&P 500 PUR|22.14
20090206|78355W403|RPG|2971|RYDEX ETF TR RYDEX S&P 500 PUR|22.68
20090209|78355W403|RPG|2331|RYDEX ETF TR RYDEX S&P 500 PUR|23.32
20090211|78355W403|RPG|638|RYDEX ETF TR RYDEX S&P 500 PUR|22.3
20090212|78355W403|RPG|128|RYDEX ETF TR RYDEX S&P 500 PUR|22.27
20090213|78355W403|RPG|422|RYDEX ETF TR RYDEX S&P 500 PUR|21.88
20090217|78355W403|RPG|422|RYDEX ETF TR RYDEX S&P 500 PUR|22.65
20090218|78355W403|RPG|422|RYDEX ETF TR RYDEX S&P 500 PUR|21.32
20090219|78355W403|RPG|422|RYDEX ETF TR RYDEX S&P 500 PUR|21.33
20090220|78355W403|RPG|466|RYDEX ETF TR RYDEX S&P 500 PUR|21.05
20090224|78355W403|RPG|1880|RYDEX ETF TR RYDEX S&P 500 PUR|20.34
20090225|78355W403|RPG|7160|RYDEX ETF TR RYDEX S&P 500 PUR|20.96
20090226|78355W403|RPG|6588|RYDEX ETF TR RYDEX S&P 500 PUR|20.9
20090227|78355W403|RPG|8173|RYDEX ETF TR RYDEX S&P 500 PUR|21
20090204|78355W502|RFV|292|RYDEX ETF TR RYDEX S&P MIDCAP|15.36
20090206|78355W502|RFV|190|RYDEX ETF TR RYDEX S&P MIDCAP|15.22
20090211|78355W502|RFV|37|RYDEX ETF TR RYDEX S&P MIDCAP|15.88
20090212|78355W502|RFV|37|RYDEX ETF TR RYDEX S&P MIDCAP|15.36
20090213|78355W502|RFV|164|RYDEX ETF TR RYDEX S&P MIDCAP|15.02
20090217|78355W502|RFV|164|RYDEX ETF TR RYDEX S&P MIDCAP|14.88
20090218|78355W502|RFV|429|RYDEX ETF TR RYDEX S&P MIDCAP|14.14
20090219|78355W502|RFV|97|RYDEX ETF TR RYDEX S&P MIDCAP|13.76
20090220|78355W502|RFV|409|RYDEX ETF TR RYDEX S&P MIDCAP|13.64
20090225|78355W502|RFV|10|RYDEX ETF TR RYDEX S&P MIDCAP|12.66
20090203|78355W601|RFG|19|RYDEX ETF TR RYDEX S&P MIDCAP|34.52
20090204|78355W601|RFG|6800|RYDEX ETF TR RYDEX S&P MIDCAP|35.09
20090205|78355W601|RFG|9600|RYDEX ETF TR RYDEX S&P MIDCAP|35.18
20090206|78355W601|RFG|12|RYDEX ETF TR RYDEX S&P MIDCAP|36.04
20090211|78355W601|RFG|2019|RYDEX ETF TR RYDEX S&P MIDCAP|35.97
20090212|78355W601|RFG|284|RYDEX ETF TR RYDEX S&P MIDCAP|35.97
20090213|78355W601|RFG|284|RYDEX ETF TR RYDEX S&P MIDCAP|36.14
20090227|78355W601|RFG|318|RYDEX ETF TR RYDEX S&P MIDCAP|31.99
20090217|78355W619|RHO|20|RYDEX INVERSE 2X S&P SELECT SE|51.54
20090218|78355W619|RHO|20|RYDEX INVERSE 2X S&P SELECT SE|53.52
20090219|78355W619|RHO|70|RYDEX INVERSE 2X S&P SELECT SE|51.79
20090220|78355W619|RHO|70|RYDEX INVERSE 2X S&P SELECT SE|51.96
20090210|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|49.52
20090211|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|47.66
20090212|78355W627|RHM|55|RYDEX 2X S&P SELECT SECTOR HEA|46.06
20090217|78355W635|RTW|100|RYDEX INVERSE 2X S&P TECHNOLOG|48.06
20090223|78355W635|RTW|19|RYDEX INVERSE 2X S&P TECHNOLOG|55.11
20090224|78355W635|RTW|14|RYDEX INVERSE 2X S&P TECHNOLOG|59.24
20090225|78355W635|RTW|29|RYDEX INVERSE 2X S&P TECHNOLOG|54.5
20090226|78355W635|RTW|189|RYDEX INVERSE 2X S&P TECHNOLOG|56.64
20090227|78355W635|RTW|40|RYDEX INVERSE 2X S&P TECHNOLOG|55.19
20090202|78355W643|RTG|220|RYDEX 2X S&P TECHNOLOGY ETF|22.01
20090206|78355W643|RTG|800|RYDEX 2X S&P TECHNOLOGY ETF|24.8
20090209|78355W643|RTG|1854|RYDEX 2X S&P TECHNOLOGY ETF|27.06
20090210|78355W643|RTG|25|RYDEX 2X S&P TECHNOLOGY ETF|27.74
20090211|78355W643|RTG|25|RYDEX 2X S&P TECHNOLOGY ETF|25.58
20090212|78355W643|RTG|23|RYDEX 2X S&P TECHNOLOGY ETF|25.42
20090213|78355W643|RTG|21|RYDEX 2X S&P TECHNOLOGY ETF|23.56
20090202|78355W650|RFN|766|RYDEX INVERSE 2X S&P FINANCIAL|46.59
20090203|78355W650|RFN|1948|RYDEX INVERSE 2X S&P FINANCIAL|46
20090204|78355W650|RFN|1390|RYDEX INVERSE 2X S&P FINANCIAL|48.32
20090206|78355W650|RFN|1403|RYDEX INVERSE 2X S&P FINANCIAL|46.76
20090209|78355W650|RFN|1163|RYDEX INVERSE 2X S&P FINANCIAL|40.15
20090212|78355W650|RFN|20|RYDEX INVERSE 2X S&P FINANCIAL|43.88
20090213|78355W650|RFN|20|RYDEX INVERSE 2X S&P FINANCIAL|44.58
20090218|78355W650|RFN|56|RYDEX INVERSE 2X S&P FINANCIAL|56.42
20090219|78355W650|RFN|56|RYDEX INVERSE 2X S&P FINANCIAL|56.85
20090220|78355W650|RFN|5404|RYDEX INVERSE 2X S&P FINANCIAL|61.12
20090223|78355W650|RFN|29|RYDEX INVERSE 2X S&P FINANCIAL|64.26
20090224|78355W650|RFN|14|RYDEX INVERSE 2X S&P FINANCIAL|67.8
20090225|78355W650|RFN|260|RYDEX INVERSE 2X S&P FINANCIAL|52.2
20090226|78355W650|RFN|1772|RYDEX INVERSE 2X S&P FINANCIAL|48.21
20090227|78355W650|RFN|14|RYDEX INVERSE 2X S&P FINANCIAL|50.87
20090203|78355W668|RFL|375|RYDEX 2X S&P FINANCIALS ETF|7.11
20090205|78355W668|RFL|250|RYDEX 2X S&P FINANCIALS ETF|6.86
20090209|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|8.05
20090220|78355W668|RFL|6512|RYDEX 2X S&P FINANCIALS ETF|4.56
20090223|78355W668|RFL|2004|RYDEX 2X S&P FINANCIALS ETF|4.38
20090225|78355W668|RFL|8362|RYDEX 2X S&P FINANCIALS ETF|5.17
20090202|78355W676|REC|7469|RYDEX INVERSE 2X S&P ENERGY ET|11.7
20090203|78355W676|REC|13|RYDEX INVERSE 2X S&P ENERGY ET|12.2
20090204|78355W676|REC|79|RYDEX INVERSE 2X S&P ENERGY ET|11.66
20090205|78355W676|REC|2731|RYDEX INVERSE 2X S&P ENERGY ET|11.49
20090206|78355W676|REC|3067|RYDEX INVERSE 2X S&P ENERGY ET|11.1
20090209|78355W676|REC|464|RYDEX INVERSE 2X S&P ENERGY ET|10.3
20090210|78355W676|REC|61|RYDEX INVERSE 2X S&P ENERGY ET|9.94
20090218|78355W676|REC|311|RYDEX INVERSE 2X S&P ENERGY ET|12.88
20090219|78355W676|REC|186|RYDEX INVERSE 2X S&P ENERGY ET|13.34
20090220|78355W676|REC|409|RYDEX INVERSE 2X S&P ENERGY ET|13.21
20090223|78355W676|REC|997|RYDEX INVERSE 2X S&P ENERGY ET|13.88
20090224|78355W676|REC|260|RYDEX INVERSE 2X S&P ENERGY ET|15.2
20090225|78355W676|REC|1158|RYDEX INVERSE 2X S&P ENERGY ET|13.81
20090226|78355W676|REC|275|RYDEX INVERSE 2X S&P ENERGY ET|13.48
20090227|78355W676|REC|8193|RYDEX INVERSE 2X S&P ENERGY ET|13.13
20090202|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|15.26
20090204|78355W684|REA|668|RYDEX 2X S&P ENERGY ETF|15.46
20090205|78355W684|REA|2495|RYDEX 2X S&P ENERGY ETF|15.57
20090209|78355W684|REA|153|RYDEX 2X S&P ENERGY ETF|17
20090213|78355W684|REA|46|RYDEX 2X S&P ENERGY ETF|14.94
20090217|78355W684|REA|255|RYDEX 2X S&P ENERGY ETF|15.22
20090219|78355W684|REA|350|RYDEX 2X S&P ENERGY ETF|13.06
20090220|78355W684|REA|3557|RYDEX 2X S&P ENERGY ETF|12.75
20090223|78355W684|REA|4367|RYDEX 2X S&P ENERGY ETF|11.84
20090224|78355W684|REA|4383|RYDEX 2X S&P ENERGY ETF|11.21
20090225|78355W684|REA|3470|RYDEX 2X S&P ENERGY ETF|12.27
20090226|78355W684|REA|7699|RYDEX 2X S&P ENERGY ETF|12.49
20090202|78355W692|RRZ|3058|RYDEX ETF TR INVERSE RUSSELL 2|104.99
20090203|78355W692|RRZ|5288|RYDEX ETF TR INVERSE RUSSELL 2|101.81
20090204|78355W692|RRZ|6638|RYDEX ETF TR INVERSE RUSSELL 2|101.31
20090205|78355W692|RRZ|6522|RYDEX ETF TR INVERSE RUSSELL 2|102.68
20090206|78355W692|RRZ|3461|RYDEX ETF TR INVERSE RUSSELL 2|100.4
20090210|78355W692|RRZ|371|RYDEX ETF TR INVERSE RUSSELL 2|95.61
20090223|78355W692|RRZ|5386|RYDEX ETF TR INVERSE RUSSELL 2|119.73
20090226|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|124.16
20090203|78355W700|RZV|820|RYDEX ETF TR RYDEX S&P SMALLCA|14.93
20090204|78355W700|RZV|6690|RYDEX ETF TR RYDEX S&P SMALLCA|14.9
20090205|78355W700|RZV|42|RYDEX ETF TR RYDEX S&P SMALLCA|14.48
20090206|78355W700|RZV|42|RYDEX ETF TR RYDEX S&P SMALLCA|14.77
20090213|78355W700|RZV|397|RYDEX ETF TR RYDEX S&P SMALLCA|14.77
20090217|78355W700|RZV|3855|RYDEX ETF TR RYDEX S&P SMALLCA|14.61
20090218|78355W700|RZV|629|RYDEX ETF TR RYDEX S&P SMALLCA|13.52
20090225|78355W726|RRY|449|RYDEX 2X RUSSELL 2000 ETF|15.79
20090203|78355W734|RMS|4716|RYDEX ETF TR INVERSE S&P MIDCA|89.42
20090204|78355W734|RMS|4776|RYDEX ETF TR INVERSE S&P MIDCA|85.81
20090205|78355W734|RMS|5100|RYDEX ETF TR INVERSE S&P MIDCA|85.49
20090206|78355W734|RMS|5041|RYDEX ETF TR INVERSE S&P MIDCA|83.19
20090209|78355W734|RMS|4762|RYDEX ETF TR INVERSE S&P MIDCA|77.41
20090210|78355W734|RMS|111|RYDEX ETF TR INVERSE S&P MIDCA|78.01
20090224|78355W734|RMS|897|RYDEX ETF TR INVERSE S&P MIDCA|105.28
20090225|78355W734|RMS|3576|RYDEX ETF TR INVERSE S&P MIDCA|95.99
20090226|78355W734|RMS|3798|RYDEX ETF TR INVERSE S&P MIDCA|96.41
20090202|78355W759|RMM|495|RYDEX 2X S&P MIDCAP 400 ETF|19
20090203|78355W759|RMM|40|RYDEX 2X S&P MIDCAP 400 ETF|18.95
20090205|78355W759|RMM|515|RYDEX 2X S&P MIDCAP 400 ETF|19.43
20090209|78355W759|RMM|46|RYDEX 2X S&P MIDCAP 400 ETF|21.48
20090210|78355W759|RMM|291|RYDEX 2X S&P MIDCAP 400 ETF|21.54
20090211|78355W759|RMM|441|RYDEX 2X S&P MIDCAP 400 ETF|19.88
20090212|78355W759|RMM|721|RYDEX 2X S&P MIDCAP 400 ETF|19.72
20090213|78355W759|RMM|366|RYDEX 2X S&P MIDCAP 400 ETF|19.53
20090217|78355W759|RMM|180|RYDEX 2X S&P MIDCAP 400 ETF|20.07
20090218|78355W759|RMM|654|RYDEX 2X S&P MIDCAP 400 ETF|18.42
20090220|78355W759|RMM|25|RYDEX 2X S&P MIDCAP 400 ETF|17.19
20090224|78355W759|RMM|504|RYDEX 2X S&P MIDCAP 400 ETF|15.58
20090225|78355W759|RMM|724|RYDEX 2X S&P MIDCAP 400 ETF|16
20090202|78355W767|RSW|963|RYDEX ETF TR INVERSE S&P 500 2|130.11
20090209|78355W767|RSW|3841|RYDEX ETF TR INVERSE S&P 500 2|117.83
20090220|78355W767|RSW|75|RYDEX ETF TR INVERSE S&P 500 2|143.59
20090223|78355W767|RSW|123|RYDEX ETF TR INVERSE S&P 500 2|146.24
20090224|78355W767|RSW|1562|RYDEX ETF TR INVERSE S&P 500 2|156.64
20090225|78355W767|RSW|134|RYDEX ETF TR INVERSE S&P 500 2|144.32
20090226|78355W767|RSW|168|RYDEX ETF TR INVERSE S&P 500 2|147.19
20090227|78355W767|RSW|84|RYDEX ETF TR INVERSE S&P 500 2|151.95
20090212|78355W783|RSU|39|RYDEX 2X  S&P 500 ETF|19.02
20090217|78355W783|RSU|2675|RYDEX 2X  S&P 500 ETF|18.81
20090219|78355W783|RSU|2254|RYDEX 2X  S&P 500 ETF|17
20090223|78355W783|RSU|1879|RYDEX 2X  S&P 500 ETF|16.22
20090225|78355W783|RSU|464|RYDEX 2X  S&P 500 ETF|16.33
20090226|78355W783|RSU|464|RYDEX 2X  S&P 500 ETF|16.03
20090227|78355W783|RSU|1722|RYDEX 2X  S&P 500 ETF|15.5
20090202|78355W791|RYU|293|S&P EQUAL WEIGH UTILITIES RYDE|40.61
20090203|78355W791|RYU|278|S&P EQUAL WEIGH UTILITIES RYDE|40.88
20090204|78355W791|RYU|266|S&P EQUAL WEIGH UTILITIES RYDE|41.38
20090205|78355W791|RYU|266|S&P EQUAL WEIGH UTILITIES RYDE|41.34
20090206|78355W791|RYU|66|S&P EQUAL WEIGH UTILITIES RYDE|41.57
20090211|78355W791|RYU|48|S&P EQUAL WEIGH UTILITIES RYDE|40.42
20090212|78355W791|RYU|316|S&P EQUAL WEIGH UTILITIES RYDE|40.07
20090213|78355W791|RYU|192|S&P EQUAL WEIGH UTILITIES RYDE|39.63
20090218|78355W791|RYU|67|S&P EQUAL WEIGH UTILITIES RYDE|38.4
20090219|78355W791|RYU|142|S&P EQUAL WEIGH UTILITIES RYDE|37.47
20090220|78355W791|RYU|447|S&P EQUAL WEIGH UTILITIES RYDE|37.68
20090223|78355W791|RYU|268|S&P EQUAL WEIGH UTILITIES RYDE|36.96
20090224|78355W791|RYU|43|S&P EQUAL WEIGH UTILITIES RYDE|36.11
20090225|78355W791|RYU|43|S&P EQUAL WEIGH UTILITIES RYDE|37
20090226|78355W791|RYU|3600|S&P EQUAL WEIGH UTILITIES RYDE|37.29
20090204|78355W809|RZG|11|RYDEX ETF TR RYDEX S&P SMALLCA|24.35
20090211|78355W809|RZG|71|RYDEX ETF TR RYDEX S&P SMALLCA|24.15
20090212|78355W809|RZG|71|RYDEX ETF TR RYDEX S&P SMALLCA|24.02
20090213|78355W809|RZG|71|RYDEX ETF TR RYDEX S&P SMALLCA|24.11
20090217|78355W809|RZG|71|RYDEX ETF TR RYDEX S&P SMALLCA|24.31
20090218|78355W809|RZG|71|RYDEX ETF TR RYDEX S&P SMALLCA|23.3
20090225|78355W809|RZG|178|RYDEX ETF TR RYDEX S&P SMALLCA|21.76
20090226|78355W809|RZG|115|RYDEX ETF TR RYDEX S&P SMALLCA|21.51
20090217|78355W825|RTM|600|S&P EQUAL WEIGHT MATERIALS RYD|29.3
20090218|78355W825|RTM|600|S&P EQUAL WEIGHT MATERIALS RYD|27.7
20090219|78355W825|RTM|775|S&P EQUAL WEIGHT MATERIALS RYD|27.19
20090220|78355W825|RTM|775|S&P EQUAL WEIGHT MATERIALS RYD|27.31
20090223|78355W825|RTM|775|S&P EQUAL WEIGHT MATERIALS RYD|26.86
20090211|78355W833|RGI|384|S&P EQUAL WEIGHT INDUSTRIAL RY|30.83
20090212|78355W833|RGI|384|S&P EQUAL WEIGHT INDUSTRIAL RY|30.98
20090213|78355W833|RGI|384|S&P EQUAL WEIGHT INDUSTRIAL RY|30.2
20090217|78355W833|RGI|384|S&P EQUAL WEIGHT INDUSTRIAL RY|30.99
20090218|78355W833|RGI|394|S&P EQUAL WEIGHT INDUSTRIAL RY|29.32
20090225|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|27.9
20090226|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|27.32
20090227|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|26.7
20090209|78355W841|RYH|11|S&P EQUAL WEIGHT HEALTH CARE R|43.78
20090212|78355W841|RYH|61|S&P EQUAL WEIGHT HEALTH CARE R|42.45
20090213|78355W841|RYH|58|S&P EQUAL WEIGHT HEALTH CARE R|42.82
20090217|78355W841|RYH|46|S&P EQUAL WEIGHT HEALTH CARE R|43.4
20090226|78355W841|RYH|9|S&P EQUAL WEIGHT HEALTH CARE R|40.29
20090202|78355W858|RYF|400|S&P EQUAL WEIGH FINANCIAL RYDE|14.39
20090203|78355W858|RYF|400|S&P EQUAL WEIGH FINANCIAL RYDE|13.85
20090210|78355W858|RYF|321|S&P EQUAL WEIGH FINANCIAL RYDE|15.04
20090211|78355W858|RYF|321|S&P EQUAL WEIGH FINANCIAL RYDE|14
20090212|78355W858|RYF|7222|S&P EQUAL WEIGH FINANCIAL RYDE|13.87
20090213|78355W858|RYF|8872|S&P EQUAL WEIGH FINANCIAL RYDE|13.23
20090217|78355W858|RYF|4411|S&P EQUAL WEIGH FINANCIAL RYDE|13.46
20090218|78355W858|RYF|5296|S&P EQUAL WEIGH FINANCIAL RYDE|12.28
20090219|78355W858|RYF|2821|S&P EQUAL WEIGH FINANCIAL RYDE|12.26
20090220|78355W858|RYF|2810|S&P EQUAL WEIGH FINANCIAL RYDE|11.93
20090223|78355W858|RYF|625|S&P EQUAL WEIGH FINANCIAL RYDE|11.14
20090209|78355W866|RYE|5742|S&P EQUAL WEIGH ENERGY RYDEX E|37.19
20090210|78355W866|RYE|3242|S&P EQUAL WEIGH ENERGY RYDEX E|37.8
20090211|78355W866|RYE|5642|S&P EQUAL WEIGH ENERGY RYDEX E|35.76
20090212|78355W866|RYE|5887|S&P EQUAL WEIGH ENERGY RYDEX E|35.87
20090224|78355W866|RYE|23|S&P EQUAL WEIGH ENERGY RYDEX E|29.57
20090202|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|38.57
20090203|78355W874|RHS|551|S&P EQUAL WEIGHT CONSUMER STAP|38.56
20090204|78355W874|RHS|551|S&P EQUAL WEIGHT CONSUMER STAP|38.89
20090205|78355W874|RHS|551|S&P EQUAL WEIGHT CONSUMER STAP|38.84
20090206|78355W874|RHS|413|S&P EQUAL WEIGHT CONSUMER STAP|39.12
20090209|78355W874|RHS|413|S&P EQUAL WEIGHT CONSUMER STAP|39.9
20090210|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|39.45
20090211|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|39.3
20090212|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|38.52
20090213|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|38.35
20090217|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|38.64
20090218|78355W874|RHS|170|S&P EQUAL WEIGHT CONSUMER STAP|37.34
20090219|78355W874|RHS|370|S&P EQUAL WEIGHT CONSUMER STAP|37.29
20090220|78355W874|RHS|170|S&P EQUAL WEIGHT CONSUMER STAP|37.93
20090223|78355W874|RHS|170|S&P EQUAL WEIGHT CONSUMER STAP|37.28
20090224|78355W874|RHS|172|S&P EQUAL WEIGHT CONSUMER STAP|37.62
20090225|78355W874|RHS|172|S&P EQUAL WEIGHT CONSUMER STAP|37.07
20090226|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|37.01
20090227|78355W874|RHS|5|S&P EQUAL WEIGHT CONSUMER STAP|36.12
20090225|78355W882|RCD|674|S&P EQUAL WEIGHT CONSUMER DISC|18.47
20090226|78355W882|RCD|674|S&P EQUAL WEIGHT CONSUMER DISC|18.52
20090227|78355W882|RCD|574|S&P EQUAL WEIGHT CONSUMER DISC|18.14
20090202|783764103|RYL|1475|RYLAND GROUP INC|15.6
20090203|783764103|RYL|374|RYLAND GROUP INC|16.07
20090204|783764103|RYL|100|RYLAND GROUP INC|17.55
20090205|783764103|RYL|132|RYLAND GROUP INC|17.36
20090212|783764103|RYL|1093|RYLAND GROUP INC|18.04
20090213|783764103|RYL|69|RYLAND GROUP INC|17.49
20090219|783764103|RYL|600|RYLAND GROUP INC|16.17
20090220|783764103|RYL|2346|RYLAND GROUP INC|14.77
20090227|783764103|RYL|6212|RYLAND GROUP INC|14.67
20090202|783774102|SKFB|138|S&K FAMOUS BRANDS INC|0.04
20090210|783774102|SKFB|3000|S&K FAMOUS BRANDS INC|0.04
20090219|783774102|SKFBQ|9367|S&K FAMOUS BRANDS INC|0.01
20090220|783774102|SKFBQ|9367|S&K FAMOUS BRANDS INC|0.01
20090223|783774102|SKFBQ|9367|S&K FAMOUS BRANDS INC|0.01
20090224|783774102|SKFBQ|9367|S&K FAMOUS BRANDS INC|0.01
20090203|78381P109|BEP|442|S&P 500 COVERED CALL FUND INC|9.68
20090204|78381P109|BEP|842|S&P 500 COVERED CALL FUND INC|9.71
20090205|78381P109|BEP|735|S&P 500 COVERED CALL FUND INC|9.64
20090206|78381P109|BEP|442|S&P 500 COVERED CALL FUND INC|9.63
20090209|78381P109|BEP|3418|S&P 500 COVERED CALL FUND INC|9.93
20090210|78381P109|BEP|1815|S&P 500 COVERED CALL FUND INC|10.09
20090211|78381P109|BEP|1359|S&P 500 COVERED CALL FUND INC|9.83
20090212|78381P109|BEP|2938|S&P 500 COVERED CALL FUND INC|9.96
20090213|78381P109|BEP|2872|S&P 500 COVERED CALL FUND INC|9.82
20090218|78381P109|BEP|2146|S&P 500 COVERED CALL FUND INC|9.45
20090219|78381P109|BEP|1780|S&P 500 COVERED CALL FUND INC|9.06
20090220|78381P109|BEP|6468|S&P 500 COVERED CALL FUND INC|8.82
20090223|78381P109|BEP|845|S&P 500 COVERED CALL FUND INC|8.52
20090224|78381P109|BEP|100|S&P 500 COVERED CALL FUND INC|8.07
20090225|78381P109|BEP|127|S&P 500 COVERED CALL FUND INC|8.68
20090226|78381P109|BEP|200|S&P 500 COVERED CALL FUND INC|9.06
20090227|78381P109|BEP|2047|S&P 500 COVERED CALL FUND INC|9.27
20090202|78381R105|GRE|50|S & P 500 GEARED FUND INC|8.97
20090204|78381R105|GRE|307|S & P 500 GEARED FUND INC|8.82
20090205|78381R105|GRE|52|S & P 500 GEARED FUND INC|8.8
20090206|78381R105|GRE|783|S & P 500 GEARED FUND INC|8.88
20090209|78381R105|GRE|7|S & P 500 GEARED FUND INC|9.24
20090210|78381R105|GRE|168|S & P 500 GEARED FUND INC|9.05
20090213|78381R105|GRE|494|S & P 500 GEARED FUND INC|8.69
20090217|78381R105|GRE|494|S & P 500 GEARED FUND INC|8.62
20090218|78381R105|GRE|494|S & P 500 GEARED FUND INC|8.36
20090219|78381R105|GRE|118|S & P 500 GEARED FUND INC|8.26
20090223|78381R105|GRE|158|S & P 500 GEARED FUND INC|7.94
20090202|783859101|STBA|3924|S & T BANCORP INC|25.43
20090203|783859101|STBA|1608|S & T BANCORP INC|25.83
20090204|783859101|STBA|6744|S & T BANCORP INC|25.74
20090206|783859101|STBA|5159|S & T BANCORP INC|25.87
20090209|783859101|STBA|657|S & T BANCORP INC|27.16
20090211|783859101|STBA|400|S & T BANCORP INC|25.39
20090212|783859101|STBA|100|S & T BANCORP INC|25.83
20090217|783859101|STBA|9501|S & T BANCORP INC|25.14
20090218|783859101|STBA|410|S & T BANCORP INC|24.35
20090219|783859101|STBA|902|S & T BANCORP INC|23.68
20090226|783859101|STBA|8451|S & T BANCORP INC|23.06
20090202|78388J106|SBAC|7890|SBA COMMUNICATIONS CORP|19.9
20090205|78388J106|SBAC|367|SBA COMMUNICATIONS CORP|19.87
20090206|78388J106|SBAC|168|SBA COMMUNICATIONS CORP|20.22
20090209|78388J106|SBAC|110|SBA COMMUNICATIONS CORP|21.46
20090210|78388J106|SBAC|225|SBA COMMUNICATIONS CORP|21.56
20090211|78388J106|SBAC|1194|SBA COMMUNICATIONS CORP|20.33
20090212|78388J106|SBAC|1684|SBA COMMUNICATIONS CORP|20.15
20090213|78388J106|SBAC|440|SBA COMMUNICATIONS CORP|19.99
20090217|78388J106|SBAC|440|SBA COMMUNICATIONS CORP|20.02
20090218|78388J106|SBAC|272|SBA COMMUNICATIONS CORP|18.46
20090219|78388J106|SBAC|656|SBA COMMUNICATIONS CORP|17.97
20090224|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|18.31
20090226|78388J106|SBAC|1067|SBA COMMUNICATIONS CORP|19.8
20090204|78390X101|SAI|280|SAIC INC COM|19.91
20090206|78390X101|SAI|82|SAIC INC COM|19.88
20090209|78390X101|SAI|185|SAIC INC COM|20.28
20090218|78390X101|SAI|68|SAIC INC COM|19.42
20090220|78390X101|SAI|8|SAIC INC COM|19.04
20090223|78390X101|SAI|4|SAIC INC COM|18.98
20090226|78390X101|SAI|268|SAIC INC COM|18.6
20090227|78390X101|SAI|268|SAIC INC COM|18.45
20090206|783966104|SKTGF|2606|SBI SKIN BIOLOGY INC (F)|0.03
20090203|784018103|SCMM|137|SCM MICROSYSTEMS INC|2.64
20090204|784018103|SCMM|2859|SCM MICROSYSTEMS INC|2.67
20090205|784018103|SCMM|1862|SCM MICROSYSTEMS INC|2.56
20090206|784018103|SCMM|337|SCM MICROSYSTEMS INC|2.52
20090210|784018103|SCMM|4444|SCM MICROSYSTEMS INC|2.6
20090212|784018103|SCMM|1|SCM MICROSYSTEMS INC|2.6
20090218|784018103|SCMM|474|SCM MICROSYSTEMS INC|2.88
20090219|784018103|SCMM|474|SCM MICROSYSTEMS INC|2.6
20090202|78401V102|SCBT|145|SCBT FINANCIAL CORPORATION|26.86
20090205|78401V102|SCBT|92|SCBT FINANCIAL CORPORATION|25.76
20090218|78401V102|SCBT|1075|SCBT FINANCIAL CORPORATION|22.47
20090219|78401V102|SCBT|175|SCBT FINANCIAL CORPORATION|21.09
20090220|78401V102|SCBT|175|SCBT FINANCIAL CORPORATION|20.58
20090223|78401V102|SCBT|17|SCBT FINANCIAL CORPORATION|19.91
20090204|78402H102|SCPXY|4920|SCMP GROUP LTD SPONS ADR|0.27
20090205|78402H102|SCPXY|4920|SCMP GROUP LTD SPONS ADR|0.27
20090206|78402H102|SCPXY|4920|SCMP GROUP LTD SPONS ADR|0.27
20090205|78402X107|DDD|65|SCOLR PHARMA, INC.|0.7
20090211|78402X107|DDD|1584|SCOLR PHARMA, INC.|0.6
20090218|78402X107|DDD|4811|SCOLR PHARMA, INC.|0.67
20090225|78402X107|DDD|372|SCOLR PHARMA, INC.|0.5
20090227|78402X107|DDD|151|SCOLR PHARMA, INC.|0.52
20090202|78403A106|SCOXQ|3818|SCO GROUP INC (THE)|0.12
20090203|78403A106|SCOXQ|2503|SCO GROUP INC (THE)|0.12
20090204|78403A106|SCOXQ|419|SCO GROUP INC (THE)|0.1
20090205|78403A106|SCOXQ|419|SCO GROUP INC (THE)|0.1
20090206|78403A106|SCOXQ|419|SCO GROUP INC (THE)|0.1
20090209|78403A106|SCOXQ|419|SCO GROUP INC (THE)|0.1
20090213|78403A106|SCOXQ|8671|SCO GROUP INC (THE)|0.1
20090217|78403A106|SCOXQ|8921|SCO GROUP INC (THE)|0.11
20090218|78403A106|SCOXQ|3671|SCO GROUP INC (THE)|0.12
20090219|78403A106|SCOXQ|3671|SCO GROUP INC (THE)|0.1
20090220|78403A106|SCOXQ|3671|SCO GROUP INC (THE)|0.12
20090227|78403A106|SCOXQ|3300|SCO GROUP INC (THE)|0.08
20090203|784117103|SEIC|1000|SEI INVESTMENTS CO|12.88
20090204|784117103|SEIC|1392|SEI INVESTMENTS CO|13.27
20090205|784117103|SEIC|2081|SEI INVESTMENTS CO|13.72
20090206|784117103|SEIC|1228|SEI INVESTMENTS CO|14.32
20090209|784117103|SEIC|1228|SEI INVESTMENTS CO|14.68
20090210|784117103|SEIC|539|SEI INVESTMENTS CO|14.67
20090211|784117103|SEIC|9|SEI INVESTMENTS CO|13.61
20090213|784117103|SEIC|600|SEI INVESTMENTS CO|13.77
20090223|784117103|SEIC|2003|SEI INVESTMENTS CO|12.07
20090225|784117103|SEIC|281|SEI INVESTMENTS CO|12.38
20090202|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090203|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090204|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090205|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090206|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090209|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090210|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090211|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090212|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090213|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090217|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090218|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090219|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090220|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090223|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090224|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090225|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090226|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090227|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090204|78412C101|SFBK|200|S F B BANCORP INC(TN)|17.5
20090205|78412C101|SFBK|200|S F B BANCORP INC(TN)|17
20090206|78412C101|SFBK|200|S F B BANCORP INC(TN)|13
20090209|78412C101|SFBK|200|S F B BANCORP INC(TN)|19.25
20090210|78412C101|SFBK|200|S F B BANCORP INC(TN)|16.75
20090202|784305104|SJW|63|SJW CORP|26.89
20090203|784305104|SJW|47|SJW CORP|28.01
20090205|784305104|SJW|259|SJW CORP|27.93
20090206|784305104|SJW|273|SJW CORP|27.79
20090209|784305104|SJW|28|SJW CORP|28.47
20090210|784305104|SJW|318|SJW CORP|28.01
20090211|784305104|SJW|250|SJW CORP|28.09
20090212|784305104|SJW|73|SJW CORP|28.42
20090213|784305104|SJW|32|SJW CORP|28.8
20090218|784305104|SJW|40|SJW CORP|28.15
20090219|784305104|SJW|20|SJW CORP|26.88
20090227|784305104|SJW|69|SJW CORP|23.2
20090203|784375404|SKFRY|8198|SKF AB ADR|7.98
20090204|784375404|SKFRY|1048|SKF AB ADR|8.68
20090205|784375404|SKFRY|279|SKF AB ADR|9.36
20090206|784375404|SKFRY|3265|SKF AB ADR|9.3
20090209|784375404|SKFRY|22|SKF AB ADR|10.12
20090211|784375404|SKFRY|2391|SKF AB ADR|9.86
20090212|784375404|SKFRY|40|SKF AB ADR|9.54
20090213|784375404|SKFRY|96|SKF AB ADR|9.38
20090217|784375404|SKFRY|2400|SKF AB ADR|9.89
20090218|784375404|SKFRY|41|SKF AB ADR|9
20090220|784375404|SKFRY|94|SKF AB ADR|8.82
20090223|784375404|SKFRY|545|SKF AB ADR|8.25
20090224|784375404|SKFRY|34|SKF AB ADR|8.08
20090227|784375404|SKFRY|133|SKF AB ADR|8.25
20090203|78440P108|SKM|1000|SK TELECOM CO LTD ADS(RP1/9ORD|16.19
20090204|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|16.44
20090205|78440P108|SKM|114|SK TELECOM CO LTD ADS(RP1/9ORD|16.2
20090206|78440P108|SKM|461|SK TELECOM CO LTD ADS(RP1/9ORD|16.32
20090209|78440P108|SKM|135|SK TELECOM CO LTD ADS(RP1/9ORD|16.51
20090210|78440P108|SKM|287|SK TELECOM CO LTD ADS(RP1/9ORD|16.56
20090218|78440P108|SKM|238|SK TELECOM CO LTD ADS(RP1/9ORD|14.58
20090219|78440P108|SKM|214|SK TELECOM CO LTD ADS(RP1/9ORD|14.55
20090220|78440P108|SKM|2554|SK TELECOM CO LTD ADS(RP1/9ORD|14.4
20090223|78440P108|SKM|970|SK TELECOM CO LTD ADS(RP1/9ORD|13.97
20090225|78440P108|SKM|319|SK TELECOM CO LTD ADS(RP1/9ORD|14.29
20090226|78440P108|SKM|1897|SK TELECOM CO LTD ADS(RP1/9ORD|14.3
20090227|78440P108|SKM|2742|SK TELECOM CO LTD ADS(RP1/9ORD|13.96
20090202|78440X101|SLG|4432|SL GREEN REALTY CORP|15.71
20090203|78440X101|SLG|151|SL GREEN REALTY CORP|15.13
20090204|78440X101|SLG|1503|SL GREEN REALTY CORP|15.51
20090205|78440X101|SLG|195|SL GREEN REALTY CORP|15.03
20090209|78440X101|SLG|943|SL GREEN REALTY CORP|18.07
20090211|78440X101|SLG|2150|SL GREEN REALTY CORP|16.07
20090212|78440X101|SLG|304|SL GREEN REALTY CORP|16.32
20090213|78440X101|SLG|1382|SL GREEN REALTY CORP|15.68
20090217|78440X101|SLG|4097|SL GREEN REALTY CORP|14.71
20090218|78440X101|SLG|907|SL GREEN REALTY CORP|13
20090227|78440X101|SLG|674|SL GREEN REALTY CORP|12.21
20090204|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|12
20090223|78440X309|SLGPRC|140|SL GREEN REALTY CORP 7.625% PF|9.75
20090224|78440X309|SLGPRC|190|SL GREEN REALTY CORP 7.625% PF|9.3
20090202|78442P106|SLM|178|SLM CORPORATION VOTING COM|11.45
20090203|78442P106|SLM|74|SLM CORPORATION VOTING COM|11.67
20090204|78442P106|SLM|753|SLM CORPORATION VOTING COM|11.24
20090206|78442P106|SLM|502|SLM CORPORATION VOTING COM|9.16
20090210|78442P106|SLM|42|SLM CORPORATION VOTING COM|9.62
20090212|78442P106|SLM|1530|SLM CORPORATION VOTING COM|9.23
20090213|78442P106|SLM|96|SLM CORPORATION VOTING COM|8.98
20090218|78442P106|SLM|383|SLM CORPORATION VOTING COM|7.95
20090219|78442P106|SLM|1168|SLM CORPORATION VOTING COM|7.92
20090220|78442P106|SLM|1267|SLM CORPORATION VOTING COM|7.61
20090223|78442P106|SLM|15|SLM CORPORATION VOTING COM|7.63
20090224|78442P106|SLM|72|SLM CORPORATION VOTING COM|7.25
20090225|78442P106|SLM|2345|SLM CORPORATION VOTING COM|8.63
20090226|78442P106|SLM|398|SLM CORPORATION VOTING COM|8.39
20090227|78442P106|SLM|1037|SLM CORPORATION VOTING COM|5.8
20090212|78442P205|SLMPRA|90|SLM CORPORATION 6.97 CUM REDM|29.1
20090213|78442P205|SLMPRA|25|SLM CORPORATION 6.97 CUM REDM|29.05
20090217|78442P205|SLMPRA|117|SLM CORPORATION 6.97 CUM REDM|28
20090218|78442P205|SLMPRA|25|SLM CORPORATION 6.97 CUM REDM|27.25
20090218|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|11.4
20090219|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|10.6
20090227|78442P304|JSM|1136|SLM CORP SR NT 12/15/2043|7.25
20090209|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|11
20090225|78442P403|OSM|50|SLM CORP CPI LINKED NT FLTG RA|10.5
20090212|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|22.53
20090225|78442P502|SLMPRB|50|SLM CORPORATION PFD SER B|18.6
20090226|78442P502|SLMPRB|50|SLM CORPORATION PFD SER B|19.75
20090227|78442P502|SLMPRB|50|SLM CORPORATION PFD SER B|14
20090212|78442P601|ISM|275|SLM CORPORATION 6.398% CPI LKD|11.41
20090213|78442P601|ISM|275|SLM CORPORATION 6.398% CPI LKD|11.54
20090220|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|10.5
20090223|78442P601|ISM|4|SLM CORPORATION 6.398% CPI LKD|10
20090224|78442P601|ISM|279|SLM CORPORATION 6.398% CPI LKD|9.55
20090225|78442P601|ISM|175|SLM CORPORATION 6.398% CPI LKD|10.2
20090205|78453M109|FUEL|835|SMF ENERGY CORPORATION COMMON|0.2
20090206|78453M109|FUEL|2535|SMF ENERGY CORPORATION COMMON|0.27
20090209|78453M109|FUEL|2535|SMF ENERGY CORPORATION COMMON|0.27
20090210|78453M109|FUEL|304|SMF ENERGY CORPORATION COMMON|0.21
20090217|78453M109|FUEL|4700|SMF ENERGY CORPORATION COMMON|0.21
20090218|78453M109|FUEL|4700|SMF ENERGY CORPORATION COMMON|0.21
20090219|78453M109|FUEL|4700|SMF ENERGY CORPORATION COMMON|0.21
20090220|78453M109|FUEL|4700|SMF ENERGY CORPORATION COMMON|0.28
20090223|78453M109|FUEL|8900|SMF ENERGY CORPORATION COMMON|0.2
20090226|78453M109|FUEL|905|SMF ENERGY CORPORATION COMMON|0.18
20090227|78453M109|FUEL|2805|SMF ENERGY CORPORATION COMMON|0.15
20090202|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090203|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090204|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090205|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090206|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090209|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090210|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090211|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090212|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090213|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090217|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090218|78461S106|SNLLZ|4137|SNTL LITIGATION TRUST CERT W/|0.02
20090219|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090220|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090223|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090224|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090225|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090226|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090227|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090206|78461U101|SORL|658|SORL AUTO PARTS INC|1.58
20090209|78461U101|SORL|709|SORL AUTO PARTS INC|1.69
20090210|78461U101|SORL|1696|SORL AUTO PARTS INC|1.71
20090211|78461U101|SORL|993|SORL AUTO PARTS INC|1.7
20090212|78461U101|SORL|1297|SORL AUTO PARTS INC|1.63
20090213|78461U101|SORL|2572|SORL AUTO PARTS INC|1.62
20090218|78461U101|SORL|293|SORL AUTO PARTS INC|1.68
20090220|78461U101|SORL|5|SORL AUTO PARTS INC|1.6
20090223|78461U101|SORL|2824|SORL AUTO PARTS INC|1.53
20090224|78461U101|SORL|100|SORL AUTO PARTS INC|1.52
20090226|78461U101|SORL|165|SORL AUTO PARTS INC|1.5
20090227|78461U101|SORL|280|SORL AUTO PARTS INC|1.45
20090203|78462F103|SPY|8239|SPDR TR UNIT SER-1|82.71
20090206|78462F103|SPY|126|SPDR TR UNIT SER-1|84.69
20090217|78462F103|SPY|7861|SPDR TR UNIT SER-1|83.41
20090219|78462F103|SPY|1031|SPDR TR UNIT SER-1|79.17
20090224|78462F103|SPY|2347|SPDR TR UNIT SER-1|74.78
20090225|78462F103|SPY|5231|SPDR TR UNIT SER-1|77.47
20090226|78462F103|SPY|568|SPDR TR UNIT SER-1|76.83
20090211|78462K102|SPSS|1200|SPSS INC|26.74
20090219|78462K102|SPSS|917|SPSS INC|27.22
20090220|78462K102|SPSS|357|SPSS INC|26.75
20090223|78462K102|SPSS|500|SPSS INC|26.6
20090224|78462K102|SPSS|503|SPSS INC|25.81
20090225|78462K102|SPSS|500|SPSS INC|25.7
20090226|78462K102|SPSS|28|SPSS INC|25.1
20090202|784635104|SPW|83|SPX CORPORATION|42.11
20090204|784635104|SPW|79|SPX CORPORATION|43.89
20090205|784635104|SPW|71|SPX CORPORATION|45.06
20090206|784635104|SPW|97|SPX CORPORATION|47.48
20090210|784635104|SPW|21|SPX CORPORATION|49.18
20090211|784635104|SPW|3|SPX CORPORATION|46.48
20090212|784635104|SPW|52|SPX CORPORATION|47.36
20090213|784635104|SPW|212|SPX CORPORATION|46.93
20090217|784635104|SPW|63|SPX CORPORATION|46.91
20090219|784635104|SPW|134|SPX CORPORATION|43.22
20090225|784635104|SPW|25|SPX CORPORATION|42.27
20090226|784635104|SPW|73|SPX CORPORATION|44.99
20090227|784635104|SPW|490|SPX CORPORATION|44.26
20090205|78463B101|SONE|387|SI CORPORATION|6.72
20090209|78463B101|SONE|641|SI CORPORATION|6.81
20090210|78463B101|SONE|72|SI CORPORATION|6.71
20090211|78463B101|SONE|137|SI CORPORATION|6.63
20090219|78463B101|SONE|200|SI CORPORATION|5.62
20090223|78463B101|SONE|75|SI CORPORATION|5.76
20090224|78463B101|SONE|75|SI CORPORATION|5.9
20090225|78463B101|SONE|75|SI CORPORATION|6.03
20090226|78463B101|SONE|191|SI CORPORATION|5.68
20090227|78463B101|SONE|118|SI CORPORATION|5.7
20090205|78463V107|GLD|748|SPDR GOLD TR, SPDR GOLD SHS|89.24
20090206|78463V107|GLD|36|SPDR GOLD TR, SPDR GOLD SHS|90.12
20090209|78463V107|GLD|696|SPDR GOLD TR, SPDR GOLD SHS|89.58
20090210|78463V107|GLD|99|SPDR GOLD TR, SPDR GOLD SHS|88.32
20090211|78463V107|GLD|935|SPDR GOLD TR, SPDR GOLD SHS|90.21
20090213|78463V107|GLD|325|SPDR GOLD TR, SPDR GOLD SHS|93.17
20090218|78463V107|GLD|3314|SPDR GOLD TR, SPDR GOLD SHS|95.5
20090219|78463V107|GLD|344|SPDR GOLD TR, SPDR GOLD SHS|96.91
20090220|78463V107|GLD|566|SPDR GOLD TR, SPDR GOLD SHS|95.77
20090224|78463V107|GLD|1632|SPDR GOLD TR, SPDR GOLD SHS|97.74
20090226|78463V107|GLD|2183|SPDR GOLD TR, SPDR GOLD SHS|93.15
20090227|78463V107|GLD|2307|SPDR GOLD TR, SPDR GOLD SHS|93.08
20090204|78463X103|FEU|780|SPDR DJ STOXX 50 ETF|25.37
20090209|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|26.05
20090210|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|26.11
20090211|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|24.77
20090212|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|24.85
20090213|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|24.59
20090218|78463X103|FEU|62|SPDR DJ STOXX 50 ETF|23.52
20090219|78463X103|FEU|62|SPDR DJ STOXX 50 ETF|23.24
20090220|78463X103|FEU|4406|SPDR DJ STOXX 50 ETF|23.29
20090223|78463X103|FEU|4663|SPDR DJ STOXX 50 ETF|22.84
20090224|78463X103|FEU|81|SPDR DJ STOXX 50 ETF|22.25
20090225|78463X103|FEU|1763|SPDR DJ STOXX 50 ETF|22.8
20090202|78463X202|FEZ|4274|SPDR DJ EURO STOXX 50 ETF|28.09
20090203|78463X202|FEZ|1225|SPDR DJ EURO STOXX 50 ETF|27.94
20090204|78463X202|FEZ|21|SPDR DJ EURO STOXX 50 ETF|28.95
20090205|78463X202|FEZ|23|SPDR DJ EURO STOXX 50 ETF|28.64
20090210|78463X202|FEZ|9|SPDR DJ EURO STOXX 50 ETF|30.11
20090213|78463X202|FEZ|79|SPDR DJ EURO STOXX 50 ETF|28.44
20090217|78463X202|FEZ|7742|SPDR DJ EURO STOXX 50 ETF|28.18
20090218|78463X202|FEZ|80|SPDR DJ EURO STOXX 50 ETF|26.19
20090219|78463X202|FEZ|73|SPDR DJ EURO STOXX 50 ETF|26.16
20090220|78463X202|FEZ|23|SPDR DJ EURO STOXX 50 ETF|26.07
20090223|78463X202|FEZ|23|SPDR DJ EURO STOXX 50 ETF|25.57
20090224|78463X202|FEZ|83|SPDR DJ EURO STOXX 50 ETF|24.45
20090204|78463X301|GMF|2790|SPDR INDEX SHS FUND SPDR S&P E|40.34
20090205|78463X301|GMF|2632|SPDR INDEX SHS FUND SPDR S&P E|40.61
20090206|78463X301|GMF|8641|SPDR INDEX SHS FUND SPDR S&P E|41.22
20090210|78463X301|GMF|9733|SPDR INDEX SHS FUND SPDR S&P E|43.08
20090223|78463X301|GMF|1051|SPDR INDEX SHS FUND SPDR S&P E|39.07
20090227|78463X301|GMF|7873|SPDR INDEX SHS FUND SPDR S&P E|38.82
20090204|78463X400|GXC|6516|SPDR INDEX SHS FUND SPDR S&P C|40.24
20090210|78463X400|GXC|9141|SPDR INDEX SHS FUND SPDR S&P C|44.38
20090212|78463X400|GXC|1327|SPDR INDEX SHS FUND SPDR S&P C|42.64
20090220|78463X400|GXC|532|SPDR INDEX SHS FUND SPDR S&P C|40.76
20090203|78463X509|GMM|35|SPDR SER TR FDS SPDR S&P EMERG|33.19
20090204|78463X509|GMM|6781|SPDR SER TR FDS SPDR S&P EMERG|34.04
20090205|78463X509|GMM|3519|SPDR SER TR FDS SPDR S&P EMERG|34.07
20090206|78463X509|GMM|2458|SPDR SER TR FDS SPDR S&P EMERG|34.89
20090209|78463X509|GMM|1531|SPDR SER TR FDS SPDR S&P EMERG|36.78
20090210|78463X509|GMM|1295|SPDR SER TR FDS SPDR S&P EMERG|36.61
20090211|78463X509|GMM|286|SPDR SER TR FDS SPDR S&P EMERG|35.31
20090212|78463X509|GMM|362|SPDR SER TR FDS SPDR S&P EMERG|35.6
20090217|78463X509|GMM|92|SPDR SER TR FDS SPDR S&P EMERG|36.11
20090218|78463X509|GMM|688|SPDR SER TR FDS SPDR S&P EMERG|33.9
20090219|78463X509|GMM|1846|SPDR SER TR FDS SPDR S&P EMERG|33.87
20090220|78463X509|GMM|1065|SPDR SER TR FDS SPDR S&P EMERG|33.8
20090223|78463X509|GMM|834|SPDR SER TR FDS SPDR S&P EMERG|32.8
20090224|78463X509|GMM|832|SPDR SER TR FDS SPDR S&P EMERG|32.22
20090225|78463X509|GMM|652|SPDR SER TR FDS SPDR S&P EMERG|33.31
20090226|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|33.31
20090202|78463X608|GUR|7|SDPR SER TR SPDR S&P EUROPEAN|20
20090210|78463X608|GUR|23|SDPR SER TR SPDR S&P EUROPEAN|21.98
20090211|78463X608|GUR|73|SDPR SER TR SPDR S&P EUROPEAN|20.85
20090212|78463X608|GUR|23|SDPR SER TR SPDR S&P EUROPEAN|21.6
20090220|78463X608|GUR|7851|SDPR SER TR SPDR S&P EUROPEAN|19.08
20090223|78463X608|GUR|7851|SDPR SER TR SPDR S&P EUROPEAN|18.78
20090224|78463X608|GUR|9851|SDPR SER TR SPDR S&P EUROPEAN|18.36
20090225|78463X608|GUR|6051|SDPR SER TR SPDR S&P EUROPEAN|19.49
20090226|78463X608|GUR|51|SDPR SER TR SPDR S&P EUROPEAN|19.19
20090227|78463X608|GUR|51|SDPR SER TR SPDR S&P EUROPEAN|19.48
20090203|78463X632|IPU|66|SPDR S&P INTERNATIONAL UTILITI|19.88
20090206|78463X632|IPU|4481|SPDR S&P INTERNATIONAL UTILITI|20.28
20090209|78463X632|IPU|231|SPDR S&P INTERNATIONAL UTILITI|20.35
20090210|78463X632|IPU|231|SPDR S&P INTERNATIONAL UTILITI|20.26
20090211|78463X632|IPU|231|SPDR S&P INTERNATIONAL UTILITI|19.37
20090212|78463X632|IPU|429|SPDR S&P INTERNATIONAL UTILITI|19.69
20090213|78463X632|IPU|429|SPDR S&P INTERNATIONAL UTILITI|19.41
20090217|78463X632|IPU|195|SPDR S&P INTERNATIONAL UTILITI|19.33
20090218|78463X632|IPU|191|SPDR S&P INTERNATIONAL UTILITI|18.51
20090217|78463X640|IST|15|SPDR S&P INTERNATIONAL TELECOM|19.16
20090218|78463X640|IST|15|SPDR S&P INTERNATIONAL TELECOM|18.01
20090217|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|15.63
20090223|78463X665|IRV|48|SPDR S&P INTERNATIONAL MATERIA|14.17
20090224|78463X665|IRV|48|SPDR S&P INTERNATIONAL MATERIA|13.82
20090225|78463X665|IRV|48|SPDR S&P INTERNATIONAL MATERIA|13.66
20090217|78463X673|IPN|66|SPDR S&P INTERNATIONAL INDUSTR|15.1
20090205|78463X681|IRY|86|SPDR S&P INTERNATIONAL HEALTH|23.7
20090210|78463X681|IRY|500|SPDR S&P INTERNATIONAL HEALTH|24
20090204|78463X707|GML|937|SPDR SER TR SPDR S&P MID LATIN|39.47
20090206|78463X707|GML|374|SPDR SER TR SPDR S&P MID LATIN|41.75
20090210|78463X707|GML|1359|SPDR SER TR SPDR S&P MID LATIN|42.96
20090211|78463X707|GML|172|SPDR SER TR SPDR S&P MID LATIN|40.97
20090212|78463X707|GML|3223|SPDR SER TR SPDR S&P MID LATIN|41.18
20090213|78463X707|GML|2597|SPDR SER TR SPDR S&P MID LATIN|41.73
20090219|78463X707|GML|232|SPDR SER TR SPDR S&P MID LATIN|38.58
20090220|78463X707|GML|450|SPDR SER TR SPDR S&P MID LATIN|38.47
20090223|78463X707|GML|509|SPDR SER TR SPDR S&P MID LATIN|37.34
20090224|78463X707|GML|341|SPDR SER TR SPDR S&P MID LATIN|35.01
20090202|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|18.56
20090203|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|18.15
20090206|78463X715|IPW|3204|SPDR S&P INTERNATIONAL ENERGY|19.11
20090220|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|18.05
20090223|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|17.7
20090224|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|17.47
20090225|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|17.12
20090226|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|17.42
20090217|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|19.89
20090218|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|17.48
20090219|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|18.92
20090220|78463X723|IPS|179|SPDR S&P INTERNATIONAL CONSUME|17.69
20090223|78463X723|IPS|102|SPDR S&P INTERNATIONAL CONSUME|19.02
20090224|78463X723|IPS|85|SPDR S&P INTERNATIONAL CONSUME|18.86
20090203|78463X749|RWO|31|SPDR DJ WHILSHIRE GLOBAL REAL|21.4
20090206|78463X749|RWO|84|SPDR DJ WHILSHIRE GLOBAL REAL|21.02
20090209|78463X749|RWO|1099|SPDR DJ WHILSHIRE GLOBAL REAL|21.9
20090210|78463X749|RWO|324|SPDR DJ WHILSHIRE GLOBAL REAL|22.13
20090218|78463X749|RWO|326|SPDR DJ WHILSHIRE GLOBAL REAL|18.8
20090219|78463X749|RWO|226|SPDR DJ WHILSHIRE GLOBAL REAL|18.51
20090220|78463X749|RWO|1230|SPDR DJ WHILSHIRE GLOBAL REAL|18.11
20090226|78463X749|RWO|4152|SPDR DJ WHILSHIRE GLOBAL REAL|18.54
20090227|78463X749|RWO|1252|SPDR DJ WHILSHIRE GLOBAL REAL|18.5
20090202|78463X756|EWX|538|SPDR S&P EMERGING MARKETS SMAL|22.78
20090204|78463X756|EWX|17|SPDR S&P EMERGING MARKETS SMAL|22.41
20090205|78463X756|EWX|17|SPDR S&P EMERGING MARKETS SMAL|22.83
20090210|78463X756|EWX|703|SPDR S&P EMERGING MARKETS SMAL|23.91
20090211|78463X756|EWX|660|SPDR S&P EMERGING MARKETS SMAL|23.03
20090212|78463X756|EWX|1240|SPDR S&P EMERGING MARKETS SMAL|23.12
20090213|78463X756|EWX|1189|SPDR S&P EMERGING MARKETS SMAL|22.88
20090217|78463X756|EWX|1151|SPDR S&P EMERGING MARKETS SMAL|23.2
20090219|78463X756|EWX|3517|SPDR S&P EMERGING MARKETS SMAL|22.31
20090220|78463X756|EWX|4500|SPDR S&P EMERGING MARKETS SMAL|22.21
20090223|78463X756|EWX|3573|SPDR S&P EMERGING MARKETS SMAL|22.06
20090224|78463X756|EWX|3579|SPDR S&P EMERGING MARKETS SMAL|21.37
20090225|78463X756|EWX|2361|SPDR S&P EMERGING MARKETS SMAL|22.19
20090226|78463X756|EWX|4331|SPDR S&P EMERGING MARKETS SMAL|22.23
20090227|78463X756|EWX|3934|SPDR S&P EMERGING MARKETS SMAL|22.28
20090204|78463X764|MDD|981|SPDR S&P INTERNATIONAL MID CAP|18.64
20090205|78463X764|MDD|1003|SPDR S&P INTERNATIONAL MID CAP|18.67
20090206|78463X764|MDD|941|SPDR S&P INTERNATIONAL MID CAP|19.04
20090209|78463X764|MDD|684|SPDR S&P INTERNATIONAL MID CAP|19.28
20090210|78463X764|MDD|744|SPDR S&P INTERNATIONAL MID CAP|18.34
20090213|78463X764|MDD|1240|SPDR S&P INTERNATIONAL MID CAP|18.45
20090217|78463X764|MDD|1240|SPDR S&P INTERNATIONAL MID CAP|18.52
20090218|78463X764|MDD|1152|SPDR S&P INTERNATIONAL MID CAP|17.93
20090219|78463X764|MDD|1152|SPDR S&P INTERNATIONAL MID CAP|17.78
20090220|78463X764|MDD|1054|SPDR S&P INTERNATIONAL MID CAP|17.6
20090226|78463X764|MDD|1248|SPDR S&P INTERNATIONAL MID CAP|16.92
20090227|78463X764|MDD|1309|SPDR S&P INTERNATIONAL MID CAP|17.18
20090202|78463X772|DWX|661|SPDR INDEX SHS FDS S&P INTL DI|30.15
20090223|78463X772|DWX|534|SPDR INDEX SHS FDS S&P INTL DI|27.59
20090224|78463X772|DWX|955|SPDR INDEX SHS FDS S&P INTL DI|26.35
20090209|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|14.41
20090227|78463X798|BIK|74|SPDR S&P BRIC 40 ETF|12.93
20090204|78463X806|GAF|103|SPDR SER TR FDS SPDR S&P EMERG|38.25
20090206|78463X806|GAF|251|SPDR SER TR FDS SPDR S&P EMERG|39.19
20090209|78463X806|GAF|1043|SPDR SER TR FDS SPDR S&P EMERG|40.25
20090210|78463X806|GAF|700|SPDR SER TR FDS SPDR S&P EMERG|40.09
20090211|78463X806|GAF|577|SPDR SER TR FDS SPDR S&P EMERG|37.95
20090213|78463X806|GAF|194|SPDR SER TR FDS SPDR S&P EMERG|39.67
20090223|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|37.79
20090225|78463X806|GAF|2483|SPDR SER TR FDS SPDR S&P EMERG|38.27
20090203|78463X822|JSC|23|SPDR SER TR SPDR RUSSELL/NOMUR|32.78
20090219|78463X822|JSC|74|SPDR SER TR SPDR RUSSELL/NOMUR|30.53
20090225|78463X822|JSC|1340|SPDR SER TR SPDR RUSSELL/NOMUR|29.53
20090226|78463X822|JSC|189|SPDR SER TR SPDR RUSSELL/NOMUR|28.87
20090227|78463X822|JSC|232|SPDR SER TR SPDR RUSSELL/NOMUR|28.11
20090202|78463X848|CWI|3774|SPDR SER TR SPDR MSCI ACWI EX|20.2
20090203|78463X848|CWI|497|SPDR SER TR SPDR MSCI ACWI EX|20.09
20090205|78463X848|CWI|2|SPDR SER TR SPDR MSCI ACWI EX|20.53
20090206|78463X848|CWI|685|SPDR SER TR SPDR MSCI ACWI EX|20.81
20090209|78463X848|CWI|4335|SPDR SER TR SPDR MSCI ACWI EX|21.46
20090210|78463X848|CWI|2457|SPDR SER TR SPDR MSCI ACWI EX|21.46
20090211|78463X848|CWI|1107|SPDR SER TR SPDR MSCI ACWI EX|20.44
20090212|78463X848|CWI|19|SPDR SER TR SPDR MSCI ACWI EX|20.55
20090213|78463X848|CWI|50|SPDR SER TR SPDR MSCI ACWI EX|20.48
20090217|78463X848|CWI|36|SPDR SER TR SPDR MSCI ACWI EX|20.36
20090218|78463X848|CWI|436|SPDR SER TR SPDR MSCI ACWI EX|19.17
20090220|78463X848|CWI|3898|SPDR SER TR SPDR MSCI ACWI EX|19.21
20090223|78463X848|CWI|3|SPDR SER TR SPDR MSCI ACWI EX|18.9
20090224|78463X848|CWI|3976|SPDR SER TR SPDR MSCI ACWI EX|18.19
20090226|78463X848|CWI|16|SPDR SER TR SPDR MSCI ACWI EX|18.64
20090227|78463X848|CWI|944|SPDR SER TR SPDR MSCI ACWI EX|18.51
20090202|78463X855|GII|172|SPDR SER TR SPDR FTSE/MACQUARI|37.63
20090204|78463X855|GII|7665|SPDR SER TR SPDR FTSE/MACQUARI|38.5
20090202|78463X863|RWX|1|SPDR DJ WILSHIRE INTERNATIONAL|23.61
20090203|78463X863|RWX|285|SPDR DJ WILSHIRE INTERNATIONAL|23.6
20090204|78463X863|RWX|3129|SPDR DJ WILSHIRE INTERNATIONAL|23.83
20090205|78463X863|RWX|753|SPDR DJ WILSHIRE INTERNATIONAL|23.48
20090206|78463X863|RWX|270|SPDR DJ WILSHIRE INTERNATIONAL|23.49
20090220|78463X863|RWX|136|SPDR DJ WILSHIRE INTERNATIONAL|20.69
20090224|78463X863|RWX|633|SPDR DJ WILSHIRE INTERNATIONAL|19.94
20090225|78463X863|RWX|3155|SPDR DJ WILSHIRE INTERNATIONAL|20.49
20090206|78463X871|GWX|400|SPDR INDEX SHS FD SPDR S&P INT|16.9
20090218|78463X871|GWX|9|SPDR INDEX SHS FD SPDR S&P INT|15.72
20090220|78463X871|GWX|1085|SPDR INDEX SHS FD SPDR S&P INT|15.69
20090223|78463X871|GWX|1085|SPDR INDEX SHS FD SPDR S&P INT|15.52
20090224|78463X871|GWX|1228|SPDR INDEX SHS FD SPDR S&P INT|14.82
20090225|78463X871|GWX|16|SPDR INDEX SHS FD SPDR S&P INT|15.28
20090226|78463X871|GWX|66|SPDR INDEX SHS FD SPDR S&P INT|15.08
20090204|78463X889|GWL|17|SPDR SER TR FDS SPDR S&P WORLD|16.67
20090206|78463X889|GWL|23|SPDR SER TR FDS SPDR S&P WORLD|16.77
20090211|78463X889|GWL|36|SPDR SER TR FDS SPDR S&P WORLD|16.24
20090212|78463X889|GWL|143|SPDR SER TR FDS SPDR S&P WORLD|16.36
20090217|78463X889|GWL|369|SPDR SER TR FDS SPDR S&P WORLD|16.24
20090220|78463X889|GWL|44|SPDR SER TR FDS SPDR S&P WORLD|15.38
20090224|78463X889|GWL|600|SPDR SER TR FDS SPDR S&P WORLD|14.48
20090226|78463X889|GWL|992|SPDR SER TR FDS SPDR S&P WORLD|14.89
20090227|78463X889|GWL|211|SPDR SER TR FDS SPDR S&P WORLD|14.55
20090206|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|35.57
20090212|78464A102|MTK|402|SPDR MORGAN STANLEY TECHNOLOGY|34.8
20090202|78464A201|DSG|405|SPDR SER TR SPDR DJ WILSHIRE S|53.49
20090206|78464A201|DSG|4|SPDR SER TR SPDR DJ WILSHIRE S|55.24
20090209|78464A201|DSG|8414|SPDR SER TR SPDR DJ WILSHIRE S|56.92
20090210|78464A201|DSG|7979|SPDR SER TR SPDR DJ WILSHIRE S|56.69
20090213|78464A201|DSG|304|SPDR SER TR SPDR DJ WILSHIRE S|53.4
20090217|78464A201|DSG|267|SPDR SER TR SPDR DJ WILSHIRE S|54.91
20090218|78464A201|DSG|231|SPDR SER TR SPDR DJ WILSHIRE S|53.23
20090219|78464A201|DSG|375|SPDR SER TR SPDR DJ WILSHIRE S|52.06
20090225|78464A201|DSG|4099|SPDR SER TR SPDR DJ WILSHIRE S|50.65
20090226|78464A201|DSG|1963|SPDR SER TR SPDR DJ WILSHIRE S|49.95
20090227|78464A201|DSG|3058|SPDR SER TR SPDR DJ WILSHIRE S|48.5
20090225|78464A300|DSV|18|SPDR SER TR SPDR DJ WILSHIRE S|34.15
20090204|78464A334|BWZ|150|SPDR BARCLAYS SHORT TERM INTER|32.97
20090205|78464A334|BWZ|150|SPDR BARCLAYS SHORT TERM INTER|32.65
20090206|78464A334|BWZ|164|SPDR BARCLAYS SHORT TERM INTER|32.45
20090209|78464A334|BWZ|244|SPDR BARCLAYS SHORT TERM INTER|32.88
20090210|78464A334|BWZ|244|SPDR BARCLAYS SHORT TERM INTER|33.2
20090211|78464A334|BWZ|14|SPDR BARCLAYS SHORT TERM INTER|32.79
20090218|78464A334|BWZ|50|SPDR BARCLAYS SHORT TERM INTER|31.82
20090219|78464A334|BWZ|117|SPDR BARCLAYS SHORT TERM INTER|30.1
20090220|78464A334|BWZ|50|SPDR BARCLAYS SHORT TERM INTER|31.86
20090223|78464A334|BWZ|50|SPDR BARCLAYS SHORT TERM INTER|30.25
20090227|78464A334|BWZ|282|SPDR BARCLAYS SHORT TERM INTER|31.76
20090218|78464A375|ITR|1180|SPDR BARCLAYS CAP INTERMEDIATE|31.05
20090219|78464A375|ITR|1290|SPDR BARCLAYS CAP INTERMEDIATE|30.67
20090224|78464A375|ITR|1187|SPDR BARCLAYS CAP INTERMEDIATE|30.3
20090225|78464A375|ITR|184|SPDR BARCLAYS CAP INTERMEDIATE|30
20090203|78464A383|MBG|1246|SPDR BARCLAYS MORTGAGE BACKED|25.95
20090204|78464A383|MBG|1246|SPDR BARCLAYS MORTGAGE BACKED|26
20090205|78464A383|MBG|1246|SPDR BARCLAYS MORTGAGE BACKED|22.6
20090206|78464A383|MBG|1246|SPDR BARCLAYS MORTGAGE BACKED|25.91
20090209|78464A383|MBG|1246|SPDR BARCLAYS MORTGAGE BACKED|24.13
20090218|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED|25.8
20090219|78464A383|MBG|600|SPDR BARCLAYS MORTGAGE BACKED|25.86
20090220|78464A383|MBG|600|SPDR BARCLAYS MORTGAGE BACKED|26.18
20090223|78464A383|MBG|600|SPDR BARCLAYS MORTGAGE BACKED|26.18
20090224|78464A383|MBG|600|SPDR BARCLAYS MORTGAGE BACKED|26.17
20090204|78464A417|JNK|241|SPDR BARCLAYS CAP HIGH YIELD B|31.2
20090205|78464A417|JNK|284|SPDR BARCLAYS CAP HIGH YIELD B|31.06
20090206|78464A417|JNK|95|SPDR BARCLAYS CAP HIGH YIELD B|30.93
20090209|78464A417|JNK|64|SPDR BARCLAYS CAP HIGH YIELD B|31.48
20090210|78464A417|JNK|534|SPDR BARCLAYS CAP HIGH YIELD B|31.48
20090212|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|31.24
20090213|78464A417|JNK|67|SPDR BARCLAYS CAP HIGH YIELD B|30.91
20090217|78464A417|JNK|3136|SPDR BARCLAYS CAP HIGH YIELD B|31.14
20090219|78464A417|JNK|180|SPDR BARCLAYS CAP HIGH YIELD B|29.43
20090223|78464A417|JNK|57|SPDR BARCLAYS CAP HIGH YIELD B|29.9
20090224|78464A417|JNK|70|SPDR BARCLAYS CAP HIGH YIELD B|28.53
20090225|78464A417|JNK|462|SPDR BARCLAYS CAP HIGH YIELD B|29.7
20090226|78464A417|JNK|411|SPDR BARCLAYS CAP HIGH YIELD B|28.9
20090227|78464A417|JNK|1240|SPDR BARCLAYS CAP HIGH YIELD B|28.52
20090202|78464A425|SHM|178|SPDR BARCLAYS SHORT TERM MUN B|23.76
20090203|78464A425|SHM|1303|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090211|78464A425|SHM|1213|SPDR BARCLAYS SHORT TERM MUN B|23.86
20090217|78464A425|SHM|177|SPDR BARCLAYS SHORT TERM MUN B|23.96
20090218|78464A425|SHM|1117|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090219|78464A425|SHM|42|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090223|78464A425|SHM|1235|SPDR BARCLAYS SHORT TERM MUN B|23.81
20090224|78464A425|SHM|1521|SPDR BARCLAYS SHORT TERM MUN B|23.78
20090225|78464A425|SHM|1261|SPDR BARCLAYS SHORT TERM MUN B|23.7
20090226|78464A425|SHM|963|SPDR BARCLAYS SHORT TERM MUN B|23.67
20090227|78464A425|SHM|770|SPDR BARCLAYS SHORT TERM MUN B|23.71
20090202|78464A433|INY|2874|SPDR BARCLAYS CAP NY MUN BD ET|20.47
20090203|78464A433|INY|349|SPDR BARCLAYS CAP NY MUN BD ET|20.21
20090204|78464A433|INY|2186|SPDR BARCLAYS CAP NY MUN BD ET|20.86
20090205|78464A433|INY|125|SPDR BARCLAYS CAP NY MUN BD ET|20.7
20090206|78464A433|INY|1728|SPDR BARCLAYS CAP NY MUN BD ET|21.05
20090209|78464A433|INY|728|SPDR BARCLAYS CAP NY MUN BD ET|21.14
20090210|78464A433|INY|342|SPDR BARCLAYS CAP NY MUN BD ET|21.3
20090211|78464A433|INY|8257|SPDR BARCLAYS CAP NY MUN BD ET|21.17
20090212|78464A433|INY|3873|SPDR BARCLAYS CAP NY MUN BD ET|21.14
20090213|78464A433|INY|5928|SPDR BARCLAYS CAP NY MUN BD ET|21.39
20090217|78464A433|INY|2491|SPDR BARCLAYS CAP NY MUN BD ET|21.5
20090218|78464A433|INY|4529|SPDR BARCLAYS CAP NY MUN BD ET|21.45
20090219|78464A433|INY|4390|SPDR BARCLAYS CAP NY MUN BD ET|21.26
20090220|78464A433|INY|5847|SPDR BARCLAYS CAP NY MUN BD ET|21.3
20090223|78464A433|INY|4973|SPDR BARCLAYS CAP NY MUN BD ET|21.24
20090224|78464A433|INY|6997|SPDR BARCLAYS CAP NY MUN BD ET|21.19
20090225|78464A433|INY|7128|SPDR BARCLAYS CAP NY MUN BD ET|20.9
20090226|78464A433|INY|6118|SPDR BARCLAYS CAP NY MUN BD ET|21.16
20090227|78464A433|INY|6271|SPDR BARCLAYS CAP NY MUN BD ET|21.19
20090206|78464A441|CXA|148|SPDR BARCLAYS CAP CALIF MUN BD|21.44
20090209|78464A441|CXA|2160|SPDR BARCLAYS CAP CALIF MUN BD|21.48
20090210|78464A441|CXA|3710|SPDR BARCLAYS CAP CALIF MUN BD|21.61
20090211|78464A441|CXA|136|SPDR BARCLAYS CAP CALIF MUN BD|21.56
20090212|78464A441|CXA|81|SPDR BARCLAYS CAP CALIF MUN BD|21.62
20090213|78464A441|CXA|258|SPDR BARCLAYS CAP CALIF MUN BD|21.75
20090217|78464A441|CXA|258|SPDR BARCLAYS CAP CALIF MUN BD|21.65
20090218|78464A441|CXA|87|SPDR BARCLAYS CAP CALIF MUN BD|21.65
20090220|78464A441|CXA|116|SPDR BARCLAYS CAP CALIF MUN BD|21.48
20090223|78464A441|CXA|114|SPDR BARCLAYS CAP CALIF MUN BD|21.42
20090224|78464A441|CXA|114|SPDR BARCLAYS CAP CALIF MUN BD|21.43
20090227|78464A441|CXA|500|SPDR BARCLAYS CAP CALIF MUN BD|21.06
20090209|78464A458|TFI|37|SPDR BARCLAYS CAP MUN BD ETF|22.05
20090210|78464A458|TFI|265|SPDR BARCLAYS CAP MUN BD ETF|22.14
20090211|78464A458|TFI|282|SPDR BARCLAYS CAP MUN BD ETF|22.2
20090212|78464A458|TFI|473|SPDR BARCLAYS CAP MUN BD ETF|22.21
20090213|78464A458|TFI|222|SPDR BARCLAYS CAP MUN BD ETF|22.26
20090217|78464A458|TFI|383|SPDR BARCLAYS CAP MUN BD ETF|22.3
20090218|78464A458|TFI|200|SPDR BARCLAYS CAP MUN BD ETF|22.2
20090219|78464A458|TFI|684|SPDR BARCLAYS CAP MUN BD ETF|22.2
20090220|78464A458|TFI|601|SPDR BARCLAYS CAP MUN BD ETF|22.16
20090223|78464A458|TFI|100|SPDR BARCLAYS CAP MUN BD ETF|22.06
20090202|78464A490|WIP|85|SPDR SER TR DB INTL GOVT INFLA|45.45
20090203|78464A490|WIP|1514|SPDR SER TR DB INTL GOVT INFLA|45.29
20090209|78464A490|WIP|418|SPDR SER TR DB INTL GOVT INFLA|45.4
20090210|78464A490|WIP|998|SPDR SER TR DB INTL GOVT INFLA|46.05
20090217|78464A490|WIP|241|SPDR SER TR DB INTL GOVT INFLA|45.55
20090219|78464A490|WIP|581|SPDR SER TR DB INTL GOVT INFLA|44.76
20090225|78464A490|WIP|852|SPDR SER TR DB INTL GOVT INFLA|44.6
20090226|78464A490|WIP|1329|SPDR SER TR DB INTL GOVT INFLA|44.1
20090227|78464A490|WIP|1126|SPDR SER TR DB INTL GOVT INFLA|43.53
20090202|78464A516|BWX|1685|SPDR BARCLAYS CAP INTL TREAS B|50.75
20090203|78464A516|BWX|1700|SPDR BARCLAYS CAP INTL TREAS B|50.75
20090204|78464A516|BWX|2819|SPDR BARCLAYS CAP INTL TREAS B|50.95
20090206|78464A516|BWX|1268|SPDR BARCLAYS CAP INTL TREAS B|50.48
20090209|78464A516|BWX|1187|SPDR BARCLAYS CAP INTL TREAS B|50.55
20090210|78464A516|BWX|1599|SPDR BARCLAYS CAP INTL TREAS B|50.9
20090213|78464A516|BWX|594|SPDR BARCLAYS CAP INTL TREAS B|50.75
20090217|78464A516|BWX|1161|SPDR BARCLAYS CAP INTL TREAS B|50.61
20090218|78464A516|BWX|1755|SPDR BARCLAYS CAP INTL TREAS B|49.56
20090219|78464A516|BWX|16|SPDR BARCLAYS CAP INTL TREAS B|49.35
20090220|78464A516|BWX|1104|SPDR BARCLAYS CAP INTL TREAS B|49.27
20090223|78464A516|BWX|974|SPDR BARCLAYS CAP INTL TREAS B|50.19
20090224|78464A516|BWX|1385|SPDR BARCLAYS CAP INTL TREAS B|49.8
20090225|78464A516|BWX|1713|SPDR BARCLAYS CAP INTL TREAS B|49.87
20090227|78464A516|BWX|1464|SPDR BARCLAYS CAP INTL TREAS B|49.2
20090203|78464A607|RWR|70|SPDR DJ WILSHIRE REIT ETF|33.78
20090205|78464A607|RWR|83|SPDR DJ WILSHIRE REIT ETF|32.74
20090206|78464A607|RWR|70|SPDR DJ WILSHIRE REIT ETF|31.83
20090209|78464A607|RWR|278|SPDR DJ WILSHIRE REIT ETF|34.25
20090210|78464A607|RWR|3730|SPDR DJ WILSHIRE REIT ETF|34.73
20090212|78464A607|RWR|522|SPDR DJ WILSHIRE REIT ETF|32.12
20090213|78464A607|RWR|215|SPDR DJ WILSHIRE REIT ETF|31.64
20090217|78464A607|RWR|254|SPDR DJ WILSHIRE REIT ETF|29.52
20090218|78464A607|RWR|4055|SPDR DJ WILSHIRE REIT ETF|27.36
20090220|78464A607|RWR|67|SPDR DJ WILSHIRE REIT ETF|26.58
20090223|78464A607|RWR|1909|SPDR DJ WILSHIRE REIT ETF|28.28
20090226|78464A607|RWR|490|SPDR DJ WILSHIRE REIT ETF|27.82
20090227|78464A607|RWR|155|SPDR DJ WILSHIRE REIT ETF|26.41
20090204|78464A649|LAG|727|SPDRS BARCLAYS CAP AGGREGATE B|55
20090205|78464A649|LAG|37|SPDRS BARCLAYS CAP AGGREGATE B|54.56
20090206|78464A649|LAG|620|SPDRS BARCLAYS CAP AGGREGATE B|54.89
20090210|78464A649|LAG|2558|SPDRS BARCLAYS CAP AGGREGATE B|54.31
20090211|78464A649|LAG|1618|SPDRS BARCLAYS CAP AGGREGATE B|54.39
20090212|78464A649|LAG|579|SPDRS BARCLAYS CAP AGGREGATE B|54.53
20090217|78464A649|LAG|26|SPDRS BARCLAYS CAP AGGREGATE B|54.33
20090218|78464A649|LAG|89|SPDRS BARCLAYS CAP AGGREGATE B|54.62
20090219|78464A649|LAG|228|SPDRS BARCLAYS CAP AGGREGATE B|54.55
20090203|78464A656|IPE|9049|SPDR SER TR SPDR BARCLAYS CAP|48.23
20090202|78464A664|TLO|122|SPDR BARCLAYS CAP LONG TERM TR|58.27
20090203|78464A664|TLO|24|SPDR BARCLAYS CAP LONG TERM TR|58.9
20090204|78464A664|TLO|49|SPDR BARCLAYS CAP LONG TERM TR|57.78
20090206|78464A664|TLO|27|SPDR BARCLAYS CAP LONG TERM TR|57.93
20090209|78464A664|TLO|175|SPDR BARCLAYS CAP LONG TERM TR|57.4
20090210|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|57.39
20090211|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|58.43
20090212|78464A664|TLO|122|SPDR BARCLAYS CAP LONG TERM TR|58.95
20090218|78464A664|TLO|585|SPDR BARCLAYS CAP LONG TERM TR|59.36
20090219|78464A664|TLO|776|SPDR BARCLAYS CAP LONG TERM TR|58.67
20090220|78464A664|TLO|193|SPDR BARCLAYS CAP LONG TERM TR|58.37
20090223|78464A664|TLO|154|SPDR BARCLAYS CAP LONG TERM TR|58.69
20090224|78464A664|TLO|74|SPDR BARCLAYS CAP LONG TERM TR|58.73
20090225|78464A664|TLO|382|SPDR BARCLAYS CAP LONG TERM TR|58.88
20090227|78464A664|TLO|2178|SPDR BARCLAYS CAP LONG TERM TR|57.87
20090204|78464A672|ITE|153|SPDR BARCLAYS CAP INTER TERM T|58.09
20090205|78464A672|ITE|164|SPDR BARCLAYS CAP INTER TERM T|58.25
20090209|78464A672|ITE|236|SPDR BARCLAYS CAP INTER TERM T|58.21
20090210|78464A672|ITE|2267|SPDR BARCLAYS CAP INTER TERM T|57.86
20090212|78464A672|ITE|9288|SPDR BARCLAYS CAP INTER TERM T|58.59
20090224|78464A672|ITE|377|SPDR BARCLAYS CAP INTER TERM T|58.37
20090225|78464A672|ITE|224|SPDR BARCLAYS CAP INTER TERM T|58
20090226|78464A672|ITE|1138|SPDR BARCLAYS CAP INTER TERM T|58.07
20090227|78464A672|ITE|314|SPDR BARCLAYS CAP INTER TERM T|58.12
20090203|78464A680|BIL|1362|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.9
20090204|78464A680|BIL|1236|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090205|78464A680|BIL|2815|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090206|78464A680|BIL|2647|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090209|78464A680|BIL|3002|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.8
20090210|78464A680|BIL|2423|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090211|78464A680|BIL|5|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090212|78464A680|BIL|502|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090213|78464A680|BIL|26|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090217|78464A680|BIL|26|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090218|78464A680|BIL|26|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090220|78464A680|BIL|905|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090226|78464A680|BIL|300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20090204|78464A698|KRE|5493|SPDR KBW REGIONAL BANKING ETF|20.29
20090205|78464A698|KRE|754|SPDR KBW REGIONAL BANKING ETF|20.34
20090206|78464A698|KRE|519|SPDR KBW REGIONAL BANKING ETF|20.69
20090209|78464A698|KRE|2159|SPDR KBW REGIONAL BANKING ETF|22.4
20090217|78464A698|KRE|165|SPDR KBW REGIONAL BANKING ETF|19.87
20090218|78464A698|KRE|8|SPDR KBW REGIONAL BANKING ETF|18.73
20090223|78464A698|KRE|2262|SPDR KBW REGIONAL BANKING ETF|17.4
20090224|78464A698|KRE|3721|SPDR KBW REGIONAL BANKING ETF|16.96
20090225|78464A698|KRE|1200|SPDR KBW REGIONAL BANKING ETF|18.1
20090227|78464A698|KRE|224|SPDR KBW REGIONAL BANKING ETF|18.79
20090205|78464A706|DGT|278|SPDR SER TR SPDR DJ GLOBAL TIT|43.37
20090206|78464A706|DGT|307|SPDR SER TR SPDR DJ GLOBAL TIT|43.53
20090209|78464A706|DGT|469|SPDR SER TR SPDR DJ GLOBAL TIT|44.55
20090210|78464A706|DGT|136|SPDR SER TR SPDR DJ GLOBAL TIT|44.99
20090218|78464A706|DGT|24|SPDR SER TR SPDR DJ GLOBAL TIT|40.71
20090218|78464A714|XRT|1244|SPDR SERIES TR SPDR S&P RETAIL|19.46
20090219|78464A714|XRT|843|SPDR SERIES TR SPDR S&P RETAIL|19.47
20090220|78464A714|XRT|46|SPDR SERIES TR SPDR S&P RETAIL|19.81
20090224|78464A714|XRT|13|SPDR SERIES TR SPDR S&P RETAIL|19.37
20090225|78464A714|XRT|4969|SPDR SERIES TR SPDR S&P RETAIL|20.1
20090227|78464A714|XRT|370|SPDR SERIES TR SPDR S&P RETAIL|19.54
20090202|78464A722|XPH|5428|SPDR SER TR SPDR S&P PHARMACEU|29.35
20090203|78464A722|XPH|6628|SPDR SER TR SPDR S&P PHARMACEU|29.61
20090206|78464A722|XPH|3733|SPDR SER TR SPDR S&P PHARMACEU|30.2
20090212|78464A722|XPH|1162|SPDR SER TR SPDR S&P PHARMACEU|29.53
20090219|78464A722|XPH|12|SPDR SER TR SPDR S&P PHARMACEU|28.6
20090220|78464A722|XPH|62|SPDR SER TR SPDR S&P PHARMACEU|28.69
20090203|78464A730|XOP|50|SPDR SER TR OIL & GAS EXPLORAT|29.24
20090204|78464A730|XOP|598|SPDR SER TR OIL & GAS EXPLORAT|29.94
20090205|78464A730|XOP|2094|SPDR SER TR OIL & GAS EXPLORAT|30.38
20090209|78464A730|XOP|77|SPDR SER TR OIL & GAS EXPLORAT|31.89
20090217|78464A730|XOP|1376|SPDR SER TR OIL & GAS EXPLORAT|31
20090218|78464A730|XOP|22|SPDR SER TR OIL & GAS EXPLORAT|28.71
20090219|78464A730|XOP|12|SPDR SER TR OIL & GAS EXPLORAT|27.58
20090220|78464A730|XOP|232|SPDR SER TR OIL & GAS EXPLORAT|27.63
20090223|78464A730|XOP|18|SPDR SER TR OIL & GAS EXPLORAT|26.52
20090227|78464A730|XOP|39|SPDR SER TR OIL & GAS EXPLORAT|26.5
20090202|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|17.51
20090204|78464A748|XES|2|SPDR SER TR SPDR S&P OIL & GAS|17.2
20090205|78464A748|XES|562|SPDR SER TR SPDR S&P OIL & GAS|17.64
20090213|78464A748|XES|475|SPDR SER TR SPDR S&P OIL & GAS|17.67
20090218|78464A748|XES|12|SPDR SER TR SPDR S&P OIL & GAS|16.51
20090220|78464A748|XES|20|SPDR SER TR SPDR S&P OIL & GAS|16.88
20090225|78464A748|XES|4737|SPDR SER TR SPDR S&P OIL & GAS|16.34
20090226|78464A748|XES|6769|SPDR SER TR SPDR S&P OIL & GAS|16.16
20090227|78464A748|XES|21|SPDR SER TR SPDR S&P OIL & GAS|16.49
20090202|78464A755|XME|16|SPDR SER TR SPDR S&P METALS &|26.34
20090203|78464A755|XME|1160|SPDR SER TR SPDR S&P METALS &|26.01
20090204|78464A755|XME|91|SPDR SER TR SPDR S&P METALS &|27.01
20090205|78464A755|XME|4999|SPDR SER TR SPDR S&P METALS &|27.25
20090206|78464A755|XME|35|SPDR SER TR SPDR S&P METALS &|28.34
20090209|78464A755|XME|526|SPDR SER TR SPDR S&P METALS &|30.01
20090211|78464A755|XME|608|SPDR SER TR SPDR S&P METALS &|27.97
20090212|78464A755|XME|742|SPDR SER TR SPDR S&P METALS &|28.06
20090213|78464A755|XME|2044|SPDR SER TR SPDR S&P METALS &|28.63
20090217|78464A755|XME|239|SPDR SER TR SPDR S&P METALS &|28.92
20090218|78464A755|XME|31|SPDR SER TR SPDR S&P METALS &|26.15
20090219|78464A755|XME|30|SPDR SER TR SPDR S&P METALS &|25.66
20090224|78464A755|XME|505|SPDR SER TR SPDR S&P METALS &|23.19
20090225|78464A755|XME|410|SPDR SER TR SPDR S&P METALS &|24.64
20090226|78464A755|XME|769|SPDR SER TR SPDR S&P METALS &|23.91
20090202|78464A763|SDY|5|SPDR SERIES TR SPDR S&P DIVIDE|35.12
20090203|78464A763|SDY|4819|SPDR SERIES TR SPDR S&P DIVIDE|35.13
20090205|78464A763|SDY|960|SPDR SERIES TR SPDR S&P DIVIDE|35.04
20090206|78464A763|SDY|1657|SPDR SERIES TR SPDR S&P DIVIDE|35.2
20090209|78464A763|SDY|2425|SPDR SERIES TR SPDR S&P DIVIDE|36.54
20090210|78464A763|SDY|7499|SPDR SERIES TR SPDR S&P DIVIDE|36.57
20090212|78464A763|SDY|4797|SPDR SERIES TR SPDR S&P DIVIDE|34.99
20090217|78464A763|SDY|5658|SPDR SERIES TR SPDR S&P DIVIDE|34.44
20090223|78464A763|SDY|4704|SPDR SERIES TR SPDR S&P DIVIDE|31.84
20090224|78464A763|SDY|3920|SPDR SERIES TR SPDR S&P DIVIDE|30.82
20090203|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|22.64
20090204|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|23.15
20090217|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|24.46
20090218|78464A771|KCE|34|SPDR KBW CAPITAL MARKETS ETF|22.67
20090219|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|22.66
20090225|78464A771|KCE|828|SPDR KBW CAPITAL MARKETS ETF|23.15
20090226|78464A771|KCE|25|SPDR KBW CAPITAL MARKETS ETF|22.68
20090202|78464A789|KIE|1052|SPDR KBW INSURANCE ETF|21.57
20090217|78464A789|KIE|3|SPDR KBW INSURANCE ETF|21.8
20090218|78464A789|KIE|75|SPDR KBW INSURANCE ETF|19.93
20090219|78464A789|KIE|32|SPDR KBW INSURANCE ETF|20.22
20090220|78464A789|KIE|3273|SPDR KBW INSURANCE ETF|19.02
20090223|78464A789|KIE|12|SPDR KBW INSURANCE ETF|18.77
20090225|78464A789|KIE|38|SPDR KBW INSURANCE ETF|19.43
20090202|78464A797|KBE|1300|SPDR KBW BANK ETF|14.28
20090210|78464A797|KBE|153|SPDR KBW BANK ETF|15.48
20090211|78464A797|KBE|22|SPDR KBW BANK ETF|13.28
20090226|78464A797|KBE|582|SPDR KBW BANK ETF|12.61
20090203|78464A805|TMW|130|SPDR DJ WILSHIRE TOTAL MARKET|59.56
20090202|78464A813|DSC|169|SPDR SER TR SPDR DJ WILSHIRE S|34.33
20090226|78464A813|DSC|1378|SPDR SER TR SPDR DJ WILSHIRE S|31.11
20090227|78464A813|DSC|1378|SPDR SER TR SPDR DJ WILSHIRE S|31.41
20090202|78464A821|EMG|337|SPDRD SER TR SPDR DJ WILSHIRE|36.82
20090203|78464A821|EMG|433|SPDRD SER TR SPDR DJ WILSHIRE|36.8
20090210|78464A821|EMG|446|SPDRD SER TR SPDR DJ WILSHIRE|39.31
20090211|78464A821|EMG|106|SPDRD SER TR SPDR DJ WILSHIRE|37.76
20090212|78464A821|EMG|406|SPDRD SER TR SPDR DJ WILSHIRE|37.69
20090213|78464A821|EMG|456|SPDRD SER TR SPDR DJ WILSHIRE|37.15
20090217|78464A821|EMG|617|SPDRD SER TR SPDR DJ WILSHIRE|38.4
20090218|78464A821|EMG|296|SPDRD SER TR SPDR DJ WILSHIRE|36.5
20090224|78464A821|EMG|205|SPDRD SER TR SPDR DJ WILSHIRE|34.01
20090225|78464A821|EMG|423|SPDRD SER TR SPDR DJ WILSHIRE|35.31
20090226|78464A821|EMG|5280|SPDRD SER TR SPDR DJ WILSHIRE|35.21
20090227|78464A821|EMG|46|SPDRD SER TR SPDR DJ WILSHIRE|34.42
20090202|78464A839|EMV|135|SPDR SER TR SPDR DJ WILSHIRE M|32.01
20090212|78464A839|EMV|314|SPDR SER TR SPDR DJ WILSHIRE M|31.51
20090213|78464A839|EMV|372|SPDR SER TR SPDR DJ WILSHIRE M|31.63
20090217|78464A839|EMV|372|SPDR SER TR SPDR DJ WILSHIRE M|31.82
20090218|78464A839|EMV|32|SPDR SER TR SPDR DJ WILSHIRE M|30.04
20090219|78464A839|EMV|32|SPDR SER TR SPDR DJ WILSHIRE M|29.53
20090226|78464A839|EMV|9|SPDR SER TR SPDR DJ WILSHIRE M|28.49
20090202|78464A847|EMM|95|SPDR SER TR SPDR DJ WILSHIRE M|31.49
20090203|78464A847|EMM|95|SPDR SER TR SPDR DJ WILSHIRE M|31.31
20090211|78464A847|EMM|2257|SPDR SER TR SPDR DJ WILSHIRE M|31.69
20090212|78464A847|EMM|705|SPDR SER TR SPDR DJ WILSHIRE M|31.64
20090213|78464A847|EMM|705|SPDR SER TR SPDR DJ WILSHIRE M|31.42
20090217|78464A847|EMM|705|SPDR SER TR SPDR DJ WILSHIRE M|31.96
20090223|78464A847|EMM|48|SPDR SER TR SPDR DJ WILSHIRE M|28.75
20090224|78464A847|EMM|290|SPDR SER TR SPDR DJ WILSHIRE M|28.4
20090227|78464A854|ELR|243|SPDR SER TR SPDR DJ WILSHIRE L|35.34
20090202|78464A862|XSD|910|SPDR TR SER SPDR S&P SEMICONDU|23.53
20090212|78464A862|XSD|4830|SPDR TR SER SPDR S&P SEMICONDU|25.08
20090213|78464A862|XSD|4365|SPDR TR SER SPDR S&P SEMICONDU|25.53
20090225|78464A862|XSD|298|SPDR TR SER SPDR S&P SEMICONDU|23.75
20090226|78464A862|XSD|2019|SPDR TR SER SPDR S&P SEMICONDU|24.21
20090202|78464A870|XBI|4337|SPDR SER TR SPDR S&P BIOTECH E|52.77
20090203|78464A870|XBI|19|SPDR SER TR SPDR S&P BIOTECH E|53.05
20090204|78464A870|XBI|7848|SPDR SER TR SPDR S&P BIOTECH E|54.85
20090206|78464A870|XBI|94|SPDR SER TR SPDR S&P BIOTECH E|55.8
20090211|78464A870|XBI|65|SPDR SER TR SPDR S&P BIOTECH E|54.02
20090213|78464A870|XBI|9840|SPDR SER TR SPDR S&P BIOTECH E|55.42
20090218|78464A870|XBI|9711|SPDR SER TR SPDR S&P BIOTECH E|53.6
20090220|78464A870|XBI|83|SPDR SER TR SPDR S&P BIOTECH E|51.89
20090226|78464A870|XBI|24|SPDR SER TR SPDR S&P BIOTECH E|51.4
20090227|78464A870|XBI|1811|SPDR SER TR SPDR S&P BIOTECH E|48.87
20090203|78464A888|XHB|1461|SPDR SERIES TR SPDR S&P HOMEBU|10.29
20090206|78464A888|XHB|1935|SPDR SERIES TR SPDR S&P HOMEBU|11.17
20090212|78464A888|XHB|162|SPDR SERIES TR SPDR S&P HOMEBU|10.88
20090213|78464A888|XHB|1522|SPDR SERIES TR SPDR S&P HOMEBU|10.68
20090217|78464A888|XHB|1616|SPDR SERIES TR SPDR S&P HOMEBU|10.7
20090218|78464A888|XHB|1764|SPDR SERIES TR SPDR S&P HOMEBU|10.39
20090219|78464A888|XHB|1885|SPDR SERIES TR SPDR S&P HOMEBU|10.04
20090223|78464A888|XHB|277|SPDR SERIES TR SPDR S&P HOMEBU|9.36
20090225|78464A888|XHB|503|SPDR SERIES TR SPDR S&P HOMEBU|9.87
20090227|78464A888|XHB|741|SPDR SERIES TR SPDR S&P HOMEBU|9.47
20090202|78464C108|SPOM|20|SPO MEDICAL INC.|0.2
20090225|78464C108|SPOM|266|SPO MEDICAL INC.|0.16
20090217|78464M106|SRSL|200|SRS LABS INC|5.36
20090218|78464M106|SRSL|100|SRS LABS INC|5.07
20090219|78464M106|SRSL|100|SRS LABS INC|5.1
20090203|78464R105|SRX|39|SRA INTERNATIONAL INC CL-A|16.58
20090209|78464R105|SRX|42|SRA INTERNATIONAL INC CL-A|13.67
20090210|78464R105|SRX|9|SRA INTERNATIONAL INC CL-A|13.68
20090211|78464R105|SRX|2445|SRA INTERNATIONAL INC CL-A|13.82
20090212|78464R105|SRX|386|SRA INTERNATIONAL INC CL-A|14.02
20090213|78464R105|SRX|212|SRA INTERNATIONAL INC CL-A|14.01
20090217|78464R105|SRX|352|SRA INTERNATIONAL INC CL-A|14.29
20090219|78464R105|SRX|104|SRA INTERNATIONAL INC CL-A|13.77
20090220|78464R105|SRX|150|SRA INTERNATIONAL INC CL-A|13.61
20090223|78464R105|SRX|160|SRA INTERNATIONAL INC CL-A|13.37
20090224|78464R105|SRX|56|SRA INTERNATIONAL INC CL-A|13.26
20090225|78464R105|SRX|235|SRA INTERNATIONAL INC CL-A|13.41
20090227|78464R105|SRX|123|SRA INTERNATIONAL INC CL-A|13.24
20090203|78464W104|STRC|5|SRI/SURGICAL EXPRESS INC|1.02
20090204|78464W104|STRC|5|SRI/SURGICAL EXPRESS INC|1.03
20090205|78464W104|STRC|5|SRI/SURGICAL EXPRESS INC|1.25
20090209|78464W104|STRC|145|SRI/SURGICAL EXPRESS INC|1.25
20090210|78464W104|STRC|145|SRI/SURGICAL EXPRESS INC|1.1
20090220|78464W104|STRC|21|SRI/SURGICAL EXPRESS INC|1.1
20090223|78464W104|STRC|21|SRI/SURGICAL EXPRESS INC|1.25
20090224|78464W104|STRC|21|SRI/SURGICAL EXPRESS INC|1
20090225|78464W104|STRC|21|SRI/SURGICAL EXPRESS INC|1.3
20090227|78464W104|STRC|1|SRI/SURGICAL EXPRESS INC|1.1
20090224|784652109|SSET|2485|SSE TELECOM INC|0.01
20090225|784652109|SSET|2485|SSE TELECOM INC|0.01
20090210|784678104|SFV|779|SPA ETF TR MARKETGRADER 40 FUN|11.34
20090210|784678203|SIH|88|SPA ETF TR MARKETGRADER 100 FU|12.33
20090203|784678302|SNB|946|SPA ETF TR MARKETGRADER 200 FU|11.65
20090204|784678302|SNB|248|SPA ETF TR MARKETGRADER 200 FU|11.81
20090205|784678302|SNB|248|SPA ETF TR MARKETGRADER 200 FU|11.87
20090206|784678302|SNB|248|SPA ETF TR MARKETGRADER 200 FU|12.11
20090209|784678302|SNB|248|SPA ETF TR MARKETGRADER 200 FU|12.46
20090202|784678609|SZG|2200|SPA ETF TR MARKETGRADER LARGE|12.38
20090203|784678609|SZG|2200|SPA ETF TR MARKETGRADER LARGE|12.14
20090204|784678609|SZG|2078|SPA ETF TR MARKETGRADER LARGE|12.53
20090223|78470A104|DSP|991|SP ACQUISITION HOLDINGS INC CO|9.55
20090224|78470A104|DSP|2607|SP ACQUISITION HOLDINGS INC CO|9.51
20090225|78470A104|DSP|991|SP ACQUISITION HOLDINGS INC CO|9.53
20090226|78470A104|DSP|991|SP ACQUISITION HOLDINGS INC CO|9.51
20090227|78470A104|DSP|991|SP ACQUISITION HOLDINGS INC CO|9.5
20090204|784774101|STEC|75|STEC INC COM STK|3.87
20090205|784774101|STEC|400|STEC INC COM STK|4.12
20090206|784774101|STEC|1|STEC INC COM STK|4.41
20090210|784774101|STEC|75|STEC INC COM STK|4.8
20090211|784774101|STEC|200|STEC INC COM STK|4.64
20090212|784774101|STEC|64|STEC INC COM STK|4.55
20090213|784774101|STEC|461|STEC INC COM STK|4.57
20090219|784774101|STEC|61|STEC INC COM STK|4.77
20090226|784774101|STEC|175|STEC INC COM STK|5.34
20090227|784774101|STEC|1919|STEC INC COM STK|5.37
20090202|784786204|GJW|460|Strats Tr For Ambac Finl Group|5.45
20090203|784786204|GJW|632|Strats Tr For Ambac Finl Group|5.25
20090204|784786204|GJW|1129|Strats Tr For Ambac Finl Group|4.75
20090205|784786204|GJW|1029|Strats Tr For Ambac Finl Group|5.25
20090206|784786204|GJW|932|Strats Tr For Ambac Finl Group|5.1
20090211|784786204|GJW|200|Strats Tr For Ambac Finl Group|5.5
20090213|784786204|GJW|900|Strats Tr For Ambac Finl Group|3.89
20090217|784786204|GJW|907|Strats Tr For Ambac Finl Group|4.31
20090218|784786204|GJW|700|Strats Tr For Ambac Finl Group|4.51
20090219|784786204|GJW|932|Strats Tr For Ambac Finl Group|4.21
20090220|784786204|GJW|1121|Strats Tr For Ambac Finl Group|4.01
20090226|784786204|GJW|560|Strats Tr For Ambac Finl Group|3.25
20090212|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18
20090213|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18
20090217|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|17.8
20090218|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18.5
20090219|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|17.5
20090202|784788200|GJD|81|SYNTHETIC FIXED-INCM SEC INC 6|8.3
20090209|784788200|GJD|13|SYNTHETIC FIXED-INCM SEC INC 6|8.3
20090210|784788200|GJD|13|SYNTHETIC FIXED-INCM SEC INC 6|8.58
20090211|784788200|GJD|13|SYNTHETIC FIXED-INCM SEC INC 6|8.88
20090212|784788200|GJD|13|SYNTHETIC FIXED-INCM SEC INC 6|8.3
20090220|784788200|GJD|70|SYNTHETIC FIXED-INCM SEC INC 6|9.25
20090224|784788200|GJD|70|SYNTHETIC FIXED-INCM SEC INC 6|9.7
20090213|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|22.49
20090220|78478P202|GJE|71|SYNTHETIC FIXED-INCM SEC INC 5|22.4
20090223|78478P202|GJE|71|SYNTHETIC FIXED-INCM SEC INC 5|21.38
20090224|78478P202|GJE|71|SYNTHETIC FIXED-INCM SEC INC 5|20.41
20090211|78478P889|GJP|94|SYNTHETIC FXD INCOME SEC, INC.|15.99
20090212|78478P889|GJP|14|SYNTHETIC FXD INCOME SEC, INC.|15.75
20090213|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|15.85
20090217|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|15.75
20090225|78478P889|GJP|265|SYNTHETIC FXD INCOME SEC, INC.|16.84
20090226|78478P889|GJP|265|SYNTHETIC FXD INCOME SEC, INC.|17.5
20090227|78478P889|GJP|265|SYNTHETIC FXD INCOME SEC, INC.|17.31
20090205|78478Q101|GJN|5|SYN FIXED-INCM SEC INC. FLTG R|11.33
20090206|78478Q101|GJN|5|SYN FIXED-INCM SEC INC. FLTG R|11.3
20090209|78478Q101|GJN|5|SYN FIXED-INCM SEC INC. FLTG R|11.52
20090210|78478Q101|GJN|105|SYN FIXED-INCM SEC INC. FLTG R|11.98
20090211|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11.76
20090212|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11.67
20090213|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11.5
20090217|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11.73
20090218|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11
20090225|78478Q101|GJN|817|SYN FIXED-INCM SEC INC. FLTG R|10.8
20090226|78478Q101|GJN|817|SYN FIXED-INCM SEC INC. FLTG R|10.75
20090227|78478Q101|GJN|817|SYN FIXED-INCM SEC INC. FLTG R|10.75
20090202|78478U201|GJX|151|STRATS (SM) CALLABLE CTFS 7% S|23.5
20090203|78478U201|GJX|151|STRATS (SM) CALLABLE CTFS 7% S|23.04
20090204|78478U201|GJX|151|STRATS (SM) CALLABLE CTFS 7% S|23.5
20090205|78478U201|GJX|251|STRATS (SM) CALLABLE CTFS 7% S|23.75
20090206|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.85
20090209|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.01
20090212|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|24.09
20090217|78478U201|GJX|66|STRATS (SM) CALLABLE CTFS 7% S|23.66
20090218|78478U201|GJX|66|STRATS (SM) CALLABLE CTFS 7% S|24.5
20090220|78478U201|GJX|526|STRATS (SM) CALLABLE CTFS 7% S|25
20090223|78478U201|GJX|326|STRATS (SM) CALLABLE CTFS 7% S|24.3
20090227|78478U201|GJX|25|STRATS (SM) CALLABLE CTFS 7% S|23.25
20090210|78484Q202|SIVC|5298|S3 Investment Company, Inc. Ne|0.01
20090225|78484Q202|SIVC|3776|S3 Investment Company, Inc. Ne|0.01
20090202|78486Q101|SIVB|21|SVB FINANCIAL GROUP|20.77
20090203|78486Q101|SIVB|500|SVB FINANCIAL GROUP|20.4
20090204|78486Q101|SIVB|2052|SVB FINANCIAL GROUP|20.26
20090205|78486Q101|SIVB|5719|SVB FINANCIAL GROUP|20.44
20090206|78486Q101|SIVB|8313|SVB FINANCIAL GROUP|21.01
20090210|78486Q101|SIVB|200|SVB FINANCIAL GROUP|23.11
20090212|78486Q101|SIVB|100|SVB FINANCIAL GROUP|21.07
20090217|78486Q101|SIVB|388|SVB FINANCIAL GROUP|19.61
20090218|78486Q101|SIVB|273|SVB FINANCIAL GROUP|18.29
20090219|78486Q101|SIVB|6217|SVB FINANCIAL GROUP|17.52
20090220|78486Q101|SIVB|198|SVB FINANCIAL GROUP|16.2
20090223|78486Q101|SIVB|1908|SVB FINANCIAL GROUP|15.99
20090224|78486Q101|SIVB|4018|SVB FINANCIAL GROUP|15.39
20090225|78486Q101|SIVB|307|SVB FINANCIAL GROUP|16.56
20090226|78486Q101|SIVB|1398|SVB FINANCIAL GROUP|16.11
20090227|78486Q101|SIVB|482|SVB FINANCIAL GROUP|16.55
20090224|784932600|SABA|1193|SABA SOFTWARE INC|1.54
20090227|784933103|SGRP|310|SPAR GROUP INC|0.55
20090212|785025107|SWMX|8900|SWMX, Inc. Common Stock|0.01
20090220|785025107|SWMX|79|SWMX, Inc. Common Stock|0.01
20090223|785025107|SWMX|79|SWMX, Inc. Common Stock|0.01
20090224|785025107|SWMX|79|SWMX, Inc. Common Stock|0.01
20090202|78503N107|SWS|247|SWS GROUP INC|14.65
20090203|78503N107|SWS|57|SWS GROUP INC|15.06
20090204|78503N107|SWS|95|SWS GROUP INC|14.91
20090205|78503N107|SWS|66|SWS GROUP INC|14.54
20090206|78503N107|SWS|19|SWS GROUP INC|17.1
20090210|78503N107|SWS|59|SWS GROUP INC|18.25
20090211|78503N107|SWS|37|SWS GROUP INC|17.47
20090213|78503N107|SWS|331|SWS GROUP INC|17.77
20090217|78503N107|SWS|23|SWS GROUP INC|17.33
20090218|78503N107|SWS|91|SWS GROUP INC|16.09
20090220|78503N107|SWS|46|SWS GROUP INC|14.94
20090223|78503N107|SWS|46|SWS GROUP INC|14.62
20090224|78503N107|SWS|96|SWS GROUP INC|13.61
20090225|78503N107|SWS|758|SWS GROUP INC|14.87
20090226|78503N107|SWS|7|SWS GROUP INC|14.51
20090227|78503N107|SWS|89|SWS GROUP INC|14.26
20090202|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090203|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090204|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090205|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090206|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090209|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090210|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.1
20090211|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.5
20090212|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.5
20090213|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.55
20090217|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11
20090218|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090219|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11
20090220|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.75
20090223|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090224|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090202|78505P100|SXCI|94|SXC HEALTH SOLUTIONS CORP COM|18.55
20090203|78505P100|SXCI|4882|SXC HEALTH SOLUTIONS CORP COM|19.57
20090204|78505P100|SXCI|400|SXC HEALTH SOLUTIONS CORP COM|20
20090205|78505P100|SXCI|533|SXC HEALTH SOLUTIONS CORP COM|20.3
20090206|78505P100|SXCI|1388|SXC HEALTH SOLUTIONS CORP COM|20.45
20090210|78505P100|SXCI|1113|SXC HEALTH SOLUTIONS CORP COM|20
20090211|78505P100|SXCI|281|SXC HEALTH SOLUTIONS CORP COM|20.09
20090212|78505P100|SXCI|9801|SXC HEALTH SOLUTIONS CORP COM|19.82
20090213|78505P100|SXCI|1178|SXC HEALTH SOLUTIONS CORP COM|19.93
20090217|78505P100|SXCI|1328|SXC HEALTH SOLUTIONS CORP COM|20
20090218|78505P100|SXCI|2701|SXC HEALTH SOLUTIONS CORP COM|19.2
20090219|78505P100|SXCI|735|SXC HEALTH SOLUTIONS CORP COM|19.26
20090220|78505P100|SXCI|80|SXC HEALTH SOLUTIONS CORP COM|19.72
20090223|78505P100|SXCI|200|SXC HEALTH SOLUTIONS CORP COM|19.55
20090224|78505P100|SXCI|634|SXC HEALTH SOLUTIONS CORP COM|19.62
20090225|78505P100|SXCI|830|SXC HEALTH SOLUTIONS CORP COM|19.99
20090226|78505P100|SXCI|361|SXC HEALTH SOLUTIONS CORP COM|20.71
20090227|78505P100|SXCI|570|SXC HEALTH SOLUTIONS CORP COM|20.45
20090202|785060104|SYBT|478|S.Y. BANCORP,INC|22.78
20090205|785060104|SYBT|2050|S.Y. BANCORP,INC|23.54
20090206|785060104|SYBT|245|S.Y. BANCORP,INC|24.17
20090210|785060104|SYBT|244|S.Y. BANCORP,INC|25.38
20090211|785060104|SYBT|265|S.Y. BANCORP,INC|24
20090212|785060104|SYBT|3093|S.Y. BANCORP,INC|24.49
20090217|785060104|SYBT|148|S.Y. BANCORP,INC|23.27
20090223|785060104|SYBT|4884|S.Y. BANCORP,INC|21.81
20090224|785060104|SYBT|2|S.Y. BANCORP,INC|21.08
20090226|785060104|SYBT|126|S.Y. BANCORP,INC|23.93
20090227|785060104|SYBT|1390|S.Y. BANCORP,INC|23.94
20090206|785271107|SBBFF|1500|Sabina Silver Corporation Ordi|0.51
20090213|785271107|SBBFF|300|Sabina Silver Corporation Ordi|0.58
20090202|785688102|SBR|325|SABINE ROYALTY TR UT BI|42.68
20090203|785688102|SBR|527|SABINE ROYALTY TR UT BI|42.47
20090204|785688102|SBR|188|SABINE ROYALTY TR UT BI|42.8
20090205|785688102|SBR|1346|SABINE ROYALTY TR UT BI|43.87
20090206|785688102|SBR|3744|SABINE ROYALTY TR UT BI|41.9
20090209|785688102|SBR|3425|SABINE ROYALTY TR UT BI|41.76
20090210|785688102|SBR|1240|SABINE ROYALTY TR UT BI|41.55
20090211|785688102|SBR|2147|SABINE ROYALTY TR UT BI|41.85
20090212|785688102|SBR|2760|SABINE ROYALTY TR UT BI|42.35
20090217|785688102|SBR|7629|SABINE ROYALTY TR UT BI|41.21
20090218|785688102|SBR|2392|SABINE ROYALTY TR UT BI|39.51
20090219|785688102|SBR|1892|SABINE ROYALTY TR UT BI|37.93
20090220|785688102|SBR|1535|SABINE ROYALTY TR UT BI|37.45
20090223|785688102|SBR|6|SABINE ROYALTY TR UT BI|31.6
20090226|785688102|SBR|91|SABINE ROYALTY TR UT BI|31.28
20090227|785688102|SBR|196|SABINE ROYALTY TR UT BI|32.73
20090203|78572M105|SBMRY|79|SABMILLER PLC SPONSORED ADR|15.65
20090204|78572M105|SBMRY|46|SABMILLER PLC SPONSORED ADR|16.41
20090206|78572M105|SBMRY|56|SABMILLER PLC SPONSORED ADR|16.82
20090209|78572M105|SBMRY|105|SABMILLER PLC SPONSORED ADR|17.18
20090211|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|16.73
20090220|78572M105|SBMRY|27|SABMILLER PLC SPONSORED ADR|15.76
20090223|78572M105|SBMRY|1150|SABMILLER PLC SPONSORED ADR|15.1
20090224|78572M105|SBMRY|45|SABMILLER PLC SPONSORED ADR|14.96
20090226|78572M105|SBMRY|4699|SABMILLER PLC SPONSORED ADR|14.64
20090227|78572M105|SBMRY|2508|SABMILLER PLC SPONSORED ADR|14.66
20090202|786326108|SDA|65|SADIA S.A. ADS (REPTG 3 PFD SH|4.21
20090203|786326108|SDA|37|SADIA S.A. ADS (REPTG 3 PFD SH|4.37
20090204|786326108|SDA|113|SADIA S.A. ADS (REPTG 3 PFD SH|4.28
20090205|786326108|SDA|141|SADIA S.A. ADS (REPTG 3 PFD SH|4.19
20090210|786326108|SDA|78|SADIA S.A. ADS (REPTG 3 PFD SH|4.39
20090211|786326108|SDA|9292|SADIA S.A. ADS (REPTG 3 PFD SH|4.15
20090212|786326108|SDA|61|SADIA S.A. ADS (REPTG 3 PFD SH|4.09
20090213|786326108|SDA|222|SADIA S.A. ADS (REPTG 3 PFD SH|4.08
20090217|786326108|SDA|421|SADIA S.A. ADS (REPTG 3 PFD SH|4.11
20090218|786326108|SDA|440|SADIA S.A. ADS (REPTG 3 PFD SH|3.99
20090219|786326108|SDA|501|SADIA S.A. ADS (REPTG 3 PFD SH|3.91
20090220|786326108|SDA|4424|SADIA S.A. ADS (REPTG 3 PFD SH|3.9
20090224|786326108|SDA|9470|SADIA S.A. ADS (REPTG 3 PFD SH|3.49
20090226|786326108|SDA|970|SADIA S.A. ADS (REPTG 3 PFD SH|3.64
20090202|786416107|SFAD|448|SAFE TECHNOLIGIES INTL INC|0.01
20090202|786449108|SFE|70|SAFEGUARD SCIENTIFICS INC|0.6
20090203|786449108|SFE|5000|SAFEGUARD SCIENTIFICS INC|0.68
20090205|786449108|SFE|6727|SAFEGUARD SCIENTIFICS INC|0.59
20090206|786449108|SFE|5|SAFEGUARD SCIENTIFICS INC|0.62
20090210|786449108|SFE|2|SAFEGUARD SCIENTIFICS INC|0.62
20090211|786449108|SFE|44|SAFEGUARD SCIENTIFICS INC|0.58
20090212|786449108|SFE|44|SAFEGUARD SCIENTIFICS INC|0.59
20090213|786449108|SFE|8955|SAFEGUARD SCIENTIFICS INC|0.59
20090217|786449108|SFE|34|SAFEGUARD SCIENTIFICS INC|0.6
20090218|786449108|SFE|6810|SAFEGUARD SCIENTIFICS INC|0.57
20090219|786449108|SFE|8786|SAFEGUARD SCIENTIFICS INC|0.57
20090220|786449108|SFE|4573|SAFEGUARD SCIENTIFICS INC|0.55
20090226|786449108|SFE|200|SAFEGUARD SCIENTIFICS INC|0.52
20090227|786449108|SFE|236|SAFEGUARD SCIENTIFICS INC|0.52
20090209|786477208|AKE|2660|SAFETY FIRST TR PRIN PRO CTFS|8.7
20090225|786477208|AKE|4000|SAFETY FIRST TR PRIN PRO CTFS|8.62
20090220|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.29
20090223|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.01
20090224|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.59
20090203|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR|9.43
20090205|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.34
20090206|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.36
20090209|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.11
20090210|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|8.65
20090211|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|8.65
20090212|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.34
20090213|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.35
20090217|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|8.24
20090218|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|8.24
20090219|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.28
20090220|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|8.55
20090223|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.36
20090224|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR|9.26
20090225|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR|9.13
20090217|78648T100|SAFT|86|SAFETY INS GROUP INC|35.42
20090223|78648T100|SAFT|200|SAFETY INS GROUP INC|33.35
20090202|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090203|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090204|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090205|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090206|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090209|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090210|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090211|786498204|SSHS|5001|Safeguard Security Holdings, I|0.01
20090212|786498204|SSHS|5001|Safeguard Security Holdings, I|0.01
20090213|786498204|SSHS|5001|Safeguard Security Holdings, I|0.01
20090217|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090218|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090219|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090220|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090223|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090224|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090225|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090226|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090227|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090202|786514208|SWY|57|SAFEWAY INC|21.43
20090203|786514208|SWY|485|SAFEWAY INC|21.47
20090204|786514208|SWY|79|SAFEWAY INC|21.67
20090205|786514208|SWY|937|SAFEWAY INC|20.85
20090206|786514208|SWY|673|SAFEWAY INC|20.71
20090209|786514208|SWY|157|SAFEWAY INC|21.31
20090210|786514208|SWY|447|SAFEWAY INC|21.91
20090212|786514208|SWY|129|SAFEWAY INC|20.77
20090213|786514208|SWY|3000|SAFEWAY INC|20.69
20090217|786514208|SWY|3007|SAFEWAY INC|20.75
20090218|786514208|SWY|2980|SAFEWAY INC|19.91
20090219|786514208|SWY|3572|SAFEWAY INC|20.05
20090220|786514208|SWY|225|SAFEWAY INC|20.34
20090223|786514208|SWY|49|SAFEWAY INC|20.9
20090224|786514208|SWY|97|SAFEWAY INC|20.09
20090227|786514208|SWY|8844|SAFEWAY INC|18.37
20090202|786598300|SGA|45|SAGA COMMUNICATIONS, INC|4.42
20090204|786598300|SGA|44|SAGA COMMUNICATIONS, INC|3.99
20090206|786598300|SGA|2|SAGA COMMUNICATIONS, INC|4.15
20090209|786598300|SGA|2|SAGA COMMUNICATIONS, INC|4.05
20090210|786598300|SGA|2|SAGA COMMUNICATIONS, INC|4.12
20090211|786598300|SGA|2|SAGA COMMUNICATIONS, INC|3.98
20090212|786598300|SGA|2|SAGA COMMUNICATIONS, INC|3.95
20090213|78663S102|SGPYY|400|SAGE GROUP PLC UNSPONSORED ADR|10.07
20090227|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|9.81
20090210|78663T100|SGGDF|8680|SAGE GOLD INC (CANADA)|0.06
20090217|78663T100|SGGDF|1292|SAGE GOLD INC (CANADA)|0.06
20090202|78709Y105|SAIA|35|SAIA INC COM STK|10.69
20090205|78709Y105|SAIA|1000|SAIA INC COM STK|11.79
20090210|78709Y105|SAIA|18|SAIA INC COM STK|11.79
20090219|78709Y105|SAIA|87|SAIA INC COM STK|10.34
20090220|78709Y105|SAIA|64|SAIA INC COM STK|10.5
20090223|78709Y105|SAIA|52|SAIA INC COM STK|9.91
20090224|78709Y105|SAIA|86|SAIA INC COM STK|9.19
20090203|789313103|STLM|424|ST ELMO SILVER MINES CORP|0.03
20090204|789313103|STLM|424|ST ELMO SILVER MINES CORP|0.14
20090205|789313103|STLM|424|ST ELMO SILVER MINES CORP|0.03
20090203|790148100|JOE|8544|ST.JOE COMPANY(THE)|23.66
20090204|790148100|JOE|2634|ST.JOE COMPANY(THE)|23.25
20090205|790148100|JOE|9|ST.JOE COMPANY(THE)|22.73
20090206|790148100|JOE|113|ST.JOE COMPANY(THE)|22.29
20090210|790148100|JOE|1500|ST.JOE COMPANY(THE)|22.99
20090212|790148100|JOE|1962|ST.JOE COMPANY(THE)|23.2
20090217|790148100|JOE|1506|ST.JOE COMPANY(THE)|23.48
20090219|790148100|JOE|31|ST.JOE COMPANY(THE)|22.29
20090220|790148100|JOE|2394|ST.JOE COMPANY(THE)|21.1
20090223|790148100|JOE|5298|ST.JOE COMPANY(THE)|21.74
20090224|790148100|JOE|5746|ST.JOE COMPANY(THE)|20.91
20090225|790148100|JOE|782|ST.JOE COMPANY(THE)|21.36
20090226|790148100|JOE|99|ST.JOE COMPANY(THE)|20.49
20090227|790148100|JOE|3560|ST.JOE COMPANY(THE)|19.75
20090202|790849103|STJ|190|ST. JUDE MEDICAL INC.|36.37
20090203|790849103|STJ|1104|ST. JUDE MEDICAL INC.|36.24
20090204|790849103|STJ|335|ST. JUDE MEDICAL INC.|36.82
20090205|790849103|STJ|347|ST. JUDE MEDICAL INC.|36.53
20090206|790849103|STJ|58|ST. JUDE MEDICAL INC.|37.2
20090209|790849103|STJ|1029|ST. JUDE MEDICAL INC.|37.15
20090212|790849103|STJ|3189|ST. JUDE MEDICAL INC.|36.46
20090213|790849103|STJ|6|ST. JUDE MEDICAL INC.|37.43
20090217|790849103|STJ|4780|ST. JUDE MEDICAL INC.|38.28
20090220|790849103|STJ|777|ST. JUDE MEDICAL INC.|36.46
20090223|790849103|STJ|711|ST. JUDE MEDICAL INC.|36.67
20090224|790849103|STJ|50|ST. JUDE MEDICAL INC.|36.55
20090225|790849103|STJ|1670|ST. JUDE MEDICAL INC.|36.95
20090226|790849103|STJ|69|ST. JUDE MEDICAL INC.|37.02
20090227|790849103|STJ|1648|ST. JUDE MEDICAL INC.|34.85
20090202|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090203|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090204|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090205|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090206|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090209|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090210|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090211|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090212|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090213|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090217|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090218|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090219|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090220|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090223|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090224|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090225|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.05
20090226|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.05
20090227|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.05
20090202|792228108|SM|53|ST MARY LAND & EXPLORATION CO|19.35
20090204|792228108|SM|637|ST MARY LAND & EXPLORATION CO|19.39
20090206|792228108|SM|206|ST MARY LAND & EXPLORATION CO|20.45
20090209|792228108|SM|77|ST MARY LAND & EXPLORATION CO|21.14
20090210|792228108|SM|756|ST MARY LAND & EXPLORATION CO|21.12
20090213|792228108|SM|461|ST MARY LAND & EXPLORATION CO|18.87
20090219|792228108|SM|24|ST MARY LAND & EXPLORATION CO|16.29
20090220|792228108|SM|49|ST MARY LAND & EXPLORATION CO|16.55
20090224|792228108|SM|145|ST MARY LAND & EXPLORATION CO|15.05
20090225|792228108|SM|61|ST MARY LAND & EXPLORATION CO|14.42
20090227|792228108|SM|507|ST MARY LAND & EXPLORATION CO|13.46
20090202|79377W108|SKS|117|SAKS INCORPORATED|2.52
20090203|79377W108|SKS|23|SAKS INCORPORATED|2.39
20090204|79377W108|SKS|4542|SAKS INCORPORATED|2.41
20090205|79377W108|SKS|2408|SAKS INCORPORATED|2.37
20090206|79377W108|SKS|5126|SAKS INCORPORATED|2.4
20090209|79377W108|SKS|1751|SAKS INCORPORATED|2.72
20090210|79377W108|SKS|1047|SAKS INCORPORATED|2.56
20090211|79377W108|SKS|45|SAKS INCORPORATED|2.24
20090212|79377W108|SKS|18|SAKS INCORPORATED|2.02
20090213|79377W108|SKS|14|SAKS INCORPORATED|1.95
20090219|79377W108|SKS|551|SAKS INCORPORATED|1.68
20090220|79377W108|SKS|2600|SAKS INCORPORATED|1.69
20090223|79377W108|SKS|3867|SAKS INCORPORATED|1.7
20090224|79377W108|SKS|7465|SAKS INCORPORATED|1.66
20090226|79377W108|SKS|176|SAKS INCORPORATED|2.09
20090227|79377W108|SKS|191|SAKS INCORPORATED|2.36
20090203|793838202|STDF|464|Steadfast Holdings Group, Inc.|0.1
20090204|793838202|STDF|464|Steadfast Holdings Group, Inc.|0.1
20090205|793838202|STDF|464|Steadfast Holdings Group, Inc.|0.25
20090206|793838202|STDF|459|Steadfast Holdings Group, Inc.|0.1
20090227|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.1
20090202|794006106|SLRY|700|SALARY COM COM|1.77
20090203|794006106|SLRY|300|SALARY COM COM|1.85
20090204|794006106|SLRY|300|SALARY COM COM|1.64
20090211|794006106|SLRY|1316|SALARY COM COM|1.65
20090225|794006106|SLRY|100|SALARY COM COM|1.73
20090226|794006106|SLRY|100|SALARY COM COM|1.74
20090227|794006106|SLRY|100|SALARY COM COM|1.68
20090202|79466L302|CRM|258|SALESFORCE.COM INC|26.61
20090203|79466L302|CRM|2475|SALESFORCE.COM INC|26.64
20090204|79466L302|CRM|165|SALESFORCE.COM INC|30
20090206|79466L302|CRM|2477|SALESFORCE.COM INC|30.72
20090209|79466L302|CRM|169|SALESFORCE.COM INC|29.04
20090210|79466L302|CRM|52|SALESFORCE.COM INC|28.92
20090211|79466L302|CRM|907|SALESFORCE.COM INC|26.85
20090212|79466L302|CRM|130|SALESFORCE.COM INC|27.23
20090213|79466L302|CRM|179|SALESFORCE.COM INC|27.08
20090217|79466L302|CRM|88|SALESFORCE.COM INC|26.86
20090218|79466L302|CRM|160|SALESFORCE.COM INC|25.94
20090219|79466L302|CRM|1020|SALESFORCE.COM INC|25.77
20090220|79466L302|CRM|81|SALESFORCE.COM INC|25.93
20090223|79466L302|CRM|6052|SALESFORCE.COM INC|26.05
20090224|79466L302|CRM|443|SALESFORCE.COM INC|26
20090226|79466L302|CRM|1200|SALESFORCE.COM INC|28.1
20090202|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.75
20090204|795226109|SAL|170|SALISBURY BANCORP INC(NEW)|24.75
20090205|795226109|SAL|26|SALISBURY BANCORP INC(NEW)|25
20090212|795226109|SAL|54|SALISBURY BANCORP INC(NEW)|23.25
20090203|795435106|SLXP|1250|SALIX PHARMACEUTICALS LTD DEL|8.39
20090204|795435106|SLXP|1103|SALIX PHARMACEUTICALS LTD DEL|8.9
20090205|795435106|SLXP|1300|SALIX PHARMACEUTICALS LTD DEL|9.21
20090206|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL|9.55
20090209|795435106|SLXP|2059|SALIX PHARMACEUTICALS LTD DEL|9.64
20090210|795435106|SLXP|2730|SALIX PHARMACEUTICALS LTD DEL|9.62
20090211|795435106|SLXP|2917|SALIX PHARMACEUTICALS LTD DEL|9.05
20090212|795435106|SLXP|2059|SALIX PHARMACEUTICALS LTD DEL|9.3
20090213|795435106|SLXP|4275|SALIX PHARMACEUTICALS LTD DEL|9.48
20090217|795435106|SLXP|204|SALIX PHARMACEUTICALS LTD DEL|9.25
20090219|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL|9.01
20090220|795435106|SLXP|136|SALIX PHARMACEUTICALS LTD DEL|8.75
20090223|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL|8.86
20090224|795435106|SLXP|500|SALIX PHARMACEUTICALS LTD DEL|8.29
20090225|795435106|SLXP|749|SALIX PHARMACEUTICALS LTD DEL|8.53
20090226|795435106|SLXP|166|SALIX PHARMACEUTICALS LTD DEL|7.76
20090227|795435106|SLXP|3028|SALIX PHARMACEUTICALS LTD DEL|7.76
20090204|79546E104|SBH|1545|SALLY BEAUTY HLDGS INC|4.89
20090205|79546E104|SBH|1200|SALLY BEAUTY HLDGS INC|4.81
20090206|79546E104|SBH|5000|SALLY BEAUTY HLDGS INC|4.59
20090209|79546E104|SBH|71|SALLY BEAUTY HLDGS INC|4.96
20090210|79546E104|SBH|347|SALLY BEAUTY HLDGS INC|4.71
20090211|79546E104|SBH|97|SALLY BEAUTY HLDGS INC|4.32
20090212|79546E104|SBH|5600|SALLY BEAUTY HLDGS INC|4.36
20090213|79546E104|SBH|251|SALLY BEAUTY HLDGS INC|4.49
20090217|79546E104|SBH|37|SALLY BEAUTY HLDGS INC|4.33
20090218|79546E104|SBH|129|SALLY BEAUTY HLDGS INC|4.14
20090219|79546E104|SBH|201|SALLY BEAUTY HLDGS INC|4.01
20090223|79546E104|SBH|1|SALLY BEAUTY HLDGS INC|3.94
20090224|79546E104|SBH|608|SALLY BEAUTY HLDGS INC|3.88
20090225|79546E104|SBH|8|SALLY BEAUTY HLDGS INC|4.09
20090226|79546E104|SBH|3071|SALLY BEAUTY HLDGS INC|4.06
20090227|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|4.05
20090212|79550B202|SLNM|7|Salon Media Group, Inc. New Co|0.35
20090213|795842202|SZGPY|560|Salzgitter AG Peine Unsponsore|7.88
20090210|79586Q207|SPHC|4921|SAMARITIAN PHARMACEUTICALS, IN|0.15
20090211|79586Q207|SPHC|4921|SAMARITIAN PHARMACEUTICALS, IN|0.15
20090224|79588G108|SAORF|300|SAMBA GOLD INC (CANADA)|0.01
20090211|795912104|SMXMF|4775|SAMEX MINNING CORP (F)|0.13
20090213|795912104|SMXMF|2445|SAMEX MINNING CORP (F)|0.12
20090217|795912104|SMXMF|1445|SAMEX MINNING CORP (F)|0.12
20090218|795912104|SMXMF|1445|SAMEX MINNING CORP (F)|0.13
20090219|795912104|SMXMF|445|SAMEX MINNING CORP (F)|0.12
20090223|795912104|SMXMF|8192|SAMEX MINNING CORP (F)|0.14
20090224|795912104|SMXMF|1792|SAMEX MINNING CORP (F)|0.1
20090225|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.12
20090226|795912104|SMXMF|903|SAMEX MINNING CORP (F)|0.12
20090227|795912104|SMXMF|903|SAMEX MINNING CORP (F)|0.12
20090206|796043107|SSN|297|Samson Oil & Gas Limited Spons|0.46
20090211|796043107|SSN|1450|Samson Oil & Gas Limited Spons|0.48
20090225|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.35
20090226|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.37
20090227|796043107|SSN|3300|Samson Oil & Gas Limited Spons|0.4
20090202|797440302|SDOPRB|938|SAN DIEGO G&E 4.50% PFD|17.1
20090203|797440302|SDOPRB|217|SAN DIEGO G&E 4.50% PFD|17.15
20090204|797440302|SDOPRB|217|SAN DIEGO G&E 4.50% PFD|17.15
20090205|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|17.15
20090206|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|17.15
20090209|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090210|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090211|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090212|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090213|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090217|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090218|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090219|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.9
20090220|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.21
20090223|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16
20090205|797440401|SDOPRA|470|SAN DIEGO G&E 5% PFD|18
20090206|797440401|SDOPRA|470|SAN DIEGO G&E 5% PFD|17.75
20090209|797440401|SDOPRA|470|SAN DIEGO G&E 5% PFD|18.6
20090210|797440401|SDOPRA|470|SAN DIEGO G&E 5% PFD|18.35
20090223|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|18.2
20090224|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|17.95
20090225|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|18.2
20090226|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|17.8
20090227|797440401|SDOPRA|63|SAN DIEGO G&E 5% PFD|18.19
20090203|797440815|SDOPRH|22|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20090210|797440815|SDOPRH|40|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.91
20090211|797440815|SDOPRH|46|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.7
20090218|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090219|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090220|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090223|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090206|79780P104|SGRCF|34|SAN GOLD CORP (CDA)|1.35
20090209|79780P104|SGRCF|560|SAN GOLD CORP (CDA)|1.38
20090210|79780P104|SGRCF|560|SAN GOLD CORP (CDA)|1.34
20090224|79780P104|SGRCF|2903|SAN GOLD CORP (CDA)|1.34
20090226|79780P104|SGRCF|1100|SAN GOLD CORP (CDA)|1.2
20090227|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|1.22
20090202|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090203|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090204|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090205|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090206|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090209|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090210|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090211|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090212|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090213|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090217|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090218|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090219|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090220|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090223|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090224|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090225|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090226|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090227|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090217|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|10
20090218|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|10
20090219|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|10
20090220|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|10
20090223|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|8.05
20090224|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|8.75
20090225|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|9
20090226|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|9
20090227|79805E100|SJQU|95|San Joaquin Bancorp (CA) Commo|8.01
20090202|798241105|SJT|1014|SAN JUAN BASIN ROYALTY TR|20.02
20090203|798241105|SJT|1237|SAN JUAN BASIN ROYALTY TR|18.5
20090204|798241105|SJT|1348|SAN JUAN BASIN ROYALTY TR|18.18
20090205|798241105|SJT|400|SAN JUAN BASIN ROYALTY TR|18.52
20090206|798241105|SJT|724|SAN JUAN BASIN ROYALTY TR|19.22
20090209|798241105|SJT|515|SAN JUAN BASIN ROYALTY TR|19.05
20090210|798241105|SJT|650|SAN JUAN BASIN ROYALTY TR|18.72
20090211|798241105|SJT|629|SAN JUAN BASIN ROYALTY TR|17.92
20090213|798241105|SJT|9814|SAN JUAN BASIN ROYALTY TR|17.4
20090217|798241105|SJT|9866|SAN JUAN BASIN ROYALTY TR|17.96
20090218|798241105|SJT|1027|SAN JUAN BASIN ROYALTY TR|16.89
20090220|798241105|SJT|2942|SAN JUAN BASIN ROYALTY TR|16.73
20090223|798241105|SJT|487|SAN JUAN BASIN ROYALTY TR|15.15
20090224|798241105|SJT|4423|SAN JUAN BASIN ROYALTY TR|14.68
20090225|798241105|SJT|212|SAN JUAN BASIN ROYALTY TR|14.93
20090226|798241105|SJT|151|SAN JUAN BASIN ROYALTY TR|15.51
20090227|798241105|SJT|7581|SAN JUAN BASIN ROYALTY TR|15.96
20090227|798735106|SNLS|220|SAN LUIS TRUST BANK FSB|1.35
20090210|79970T106|SRRY|641|Sancon Resources Recovery, Inc|0.15
20090211|79970T106|SRRY|633|Sancon Resources Recovery, Inc|0.15
20090218|79970T106|SRRY|72|Sancon Resources Recovery, Inc|0.15
20090227|79970T106|SRRY|198|Sancon Resources Recovery, Inc|0.15
20090202|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090203|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090204|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090205|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090206|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090209|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090210|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090211|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090212|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090213|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090217|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090218|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090219|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090220|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090223|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090224|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090225|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090226|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090227|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.04
20090227|799774302|SNDTF|2333|SAND TECHNLGY INC CL-A|0.25
20090206|80000Q104|SMHG|175|SANDERS MORRIS HARRIS GR INC|4.19
20090211|80000Q104|SMHG|138|SANDERS MORRIS HARRIS GR INC|4.12
20090218|80000Q104|SMHG|200|SANDERS MORRIS HARRIS GR INC|4.25
20090219|80000Q104|SMHG|52|SANDERS MORRIS HARRIS GR INC|4.18
20090220|80000Q104|SMHG|52|SANDERS MORRIS HARRIS GR INC|4.05
20090227|80000Q104|SMHG|123|SANDERS MORRIS HARRIS GR INC|4.28
20090202|800013104|SAFM|150|SANDERSON FARMS INC|36.18
20090203|800013104|SAFM|144|SANDERSON FARMS INC|37.19
20090204|800013104|SAFM|472|SANDERSON FARMS INC|38.54
20090205|800013104|SAFM|2440|SANDERSON FARMS INC|36.98
20090206|800013104|SAFM|1701|SANDERSON FARMS INC|36.59
20090209|800013104|SAFM|3071|SANDERSON FARMS INC|36.37
20090210|800013104|SAFM|200|SANDERSON FARMS INC|34.58
20090217|800013104|SAFM|156|SANDERSON FARMS INC|30.82
20090219|800013104|SAFM|297|SANDERSON FARMS INC|28.9
20090220|800013104|SAFM|383|SANDERSON FARMS INC|29.14
20090223|800013104|SAFM|4190|SANDERSON FARMS INC|27.87
20090226|800013104|SAFM|100|SANDERSON FARMS INC|28.25
20090202|80004C101|SNDK|900|SANDISK CORP|11.43
20090209|80004C101|SNDK|2784|SANDISK CORP|11.05
20090212|80004C101|SNDK|546|SANDISK CORP|10.45
20090213|80004C101|SNDK|734|SANDISK CORP|10.8
20090219|80004C101|SNDK|9747|SANDISK CORP|10.05
20090223|80004C101|SNDK|3456|SANDISK CORP|9.36
20090224|80004C101|SNDK|1226|SANDISK CORP|8.88
20090225|80004C101|SNDK|964|SANDISK CORP|9.41
20090226|80004C101|SNDK|4727|SANDISK CORP|9.76
20090227|80004C101|SNDK|217|SANDISK CORP|9.75
20090203|80007P307|SD|141|SANDRIDGE ENERGY, INC.|6.38
20090204|80007P307|SD|71|SANDRIDGE ENERGY, INC.|6.64
20090206|80007P307|SD|1563|SANDRIDGE ENERGY, INC.|7.35
20090209|80007P307|SD|3006|SANDRIDGE ENERGY, INC.|7.43
20090210|80007P307|SD|2500|SANDRIDGE ENERGY, INC.|7.74
20090212|80007P307|SD|751|SANDRIDGE ENERGY, INC.|7.42
20090213|80007P307|SD|30|SANDRIDGE ENERGY, INC.|7.62
20090217|80007P307|SD|3579|SANDRIDGE ENERGY, INC.|7.92
20090218|80007P307|SD|250|SANDRIDGE ENERGY, INC.|6.92
20090219|80007P307|SD|77|SANDRIDGE ENERGY, INC.|6.5
20090220|80007P307|SD|70|SANDRIDGE ENERGY, INC.|6.41
20090223|80007P307|SD|91|SANDRIDGE ENERGY, INC.|6.44
20090226|80007P307|SD|1|SANDRIDGE ENERGY, INC.|6.45
20090227|80007P307|SD|6908|SANDRIDGE ENERGY, INC.|6.58
20090209|800213100|SNVNF|953|Sandvine Corp Common Shares (C|0.6
20090210|800213100|SNVNF|953|Sandvine Corp Common Shares (C|0.6
20090213|800213100|SNVNF|256|Sandvine Corp Common Shares (C|0.59
20090217|800213100|SNVNF|870|Sandvine Corp Common Shares (C|0.59
20090218|800213100|SNVNF|870|Sandvine Corp Common Shares (C|0.58
20090227|800213100|SNVNF|40|Sandvine Corp Common Shares (C|0.59
20090202|800363103|SASR|1000|SANDY SPRING BANCORP INC|14.12
20090203|800363103|SASR|1000|SANDY SPRING BANCORP INC|14.97
20090204|800363103|SASR|400|SANDY SPRING BANCORP INC|14.93
20090206|800363103|SASR|37|SANDY SPRING BANCORP INC|15.27
20090209|800363103|SASR|6|SANDY SPRING BANCORP INC|15.62
20090211|800363103|SASR|106|SANDY SPRING BANCORP INC|14.56
20090212|800363103|SASR|2|SANDY SPRING BANCORP INC|14.87
20090217|800363103|SASR|179|SANDY SPRING BANCORP INC|14.54
20090219|800363103|SASR|60|SANDY SPRING BANCORP INC|13.79
20090220|800363103|SASR|3|SANDY SPRING BANCORP INC|13.28
20090224|800363103|SASR|5173|SANDY SPRING BANCORP INC|11.47
20090225|800363103|SASR|200|SANDY SPRING BANCORP INC|12
20090226|800363103|SASR|73|SANDY SPRING BANCORP INC|11.52
20090227|800363103|SASR|92|SANDY SPRING BANCORP INC|11.36
20090203|800422107|JBSS|382|SANFILIPPO (JOHN B) & SON INC|5.49
20090209|800422107|JBSS|38|SANFILIPPO (JOHN B) & SON INC|6.5
20090205|800677106|SGMO|140|SANGAMO BIOSCIENCES INC|4.8
20090206|800677106|SGMO|3506|SANGAMO BIOSCIENCES INC|4.8
20090209|800677106|SGMO|3021|SANGAMO BIOSCIENCES INC|5.05
20090210|800677106|SGMO|1508|SANGAMO BIOSCIENCES INC|4.96
20090211|800677106|SGMO|1507|SANGAMO BIOSCIENCES INC|4.73
20090212|800677106|SGMO|147|SANGAMO BIOSCIENCES INC|4.79
20090213|800677106|SGMO|5347|SANGAMO BIOSCIENCES INC|5.15
20090217|800677106|SGMO|2263|SANGAMO BIOSCIENCES INC|4.93
20090218|800677106|SGMO|8988|SANGAMO BIOSCIENCES INC|4.68
20090219|800677106|SGMO|1906|SANGAMO BIOSCIENCES INC|4.65
20090220|800677106|SGMO|49|SANGAMO BIOSCIENCES INC|4.65
20090223|800677106|SGMO|53|SANGAMO BIOSCIENCES INC|4.43
20090225|800677106|SGMO|5940|SANGAMO BIOSCIENCES INC|4.66
20090226|800677106|SGMO|3424|SANGAMO BIOSCIENCES INC|4.15
20090227|800677106|SGMO|1502|SANGAMO BIOSCIENCES INC|3.87
20090203|800907107|SANM|100|SANMINA-SCI CORP|0.32
20090206|800907107|SANM|10|SANMINA-SCI CORP|0.31
20090217|800907107|SANM|4000|SANMINA-SCI CORP|0.33
20090224|800907107|SANM|300|SANMINA-SCI CORP|0.27
20090217|80100R101|SAMOF|2500|SANGOMA TECHNOLOGIES CORP|0.36
20090219|80105B101|SGBI|9500|SANGUI BIOTECH INTL INC|0.08
20090220|80105B101|SGBI|9500|SANGUI BIOTECH INTL INC|0.08
20090223|80105B101|SGBI|9500|SANGUI BIOTECH INTL INC|0.1
20090224|80105B101|SGBI|9500|SANGUI BIOTECH INTL INC|0.1
20090225|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.11
20090226|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.11
20090227|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.11
20090203|80105N105|SNY|1693|SANOFI-AVENTIS ADR|28.52
20090206|80105N105|SNY|92|SANOFI-AVENTIS ADR|29.35
20090209|80105N105|SNY|1284|SANOFI-AVENTIS ADR|28.84
20090211|80105N105|SNY|1980|SANOFI-AVENTIS ADR|28.31
20090213|80105N105|SNY|425|SANOFI-AVENTIS ADR|30.09
20090220|80105N105|SNY|495|SANOFI-AVENTIS ADR|28.83
20090223|80105N105|SNY|447|SANOFI-AVENTIS ADR|28.25
20090224|80105N105|SNY|2920|SANOFI-AVENTIS ADR|28.05
20090226|80105N105|SNY|1000|SANOFI-AVENTIS ADR|27.64
20090227|80105N105|SNY|4852|SANOFI-AVENTIS ADR|26.38
20090205|801077108|SNSR|7209|Sanswire Corporation Common St|0.04
20090206|801077108|SNSR|2208|Sanswire Corporation Common St|0.04
20090209|801077108|SNSR|491|Sanswire Corporation Common St|0.04
20090210|801077108|SNSR|6457|Sanswire Corporation Common St|0.04
20090211|801077108|SNSR|5527|Sanswire Corporation Common St|0.04
20090212|801077108|SNSR|783|Sanswire Corporation Common St|0.04
20090213|801077108|SNSR|5276|Sanswire Corporation Common St|0.04
20090217|801077108|SNSR|5222|Sanswire Corporation Common St|0.04
20090226|801077108|SNSR|34|Sanswire Corporation Common St|0.03
20090219|802014100|SFEF|39|SANT FE FINL CORP|9
20090203|80201E108|SFEG|5993|Santa Fe Gold Corporation Comm|0.65
20090204|80201E108|SFEG|6293|Santa Fe Gold Corporation Comm|0.65
20090202|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|13
20090203|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|11.5
20090204|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|12
20090202|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.82
20090203|802501106|MEJ|708|SANTA MONICA MEDIA CORPORATIN|7.82
20090204|802501106|MEJ|708|SANTA MONICA MEDIA CORPORATIN|7.84
20090205|802501106|MEJ|600|SANTA MONICA MEDIA CORPORATIN|7.9
20090206|802501106|MEJ|858|SANTA MONICA MEDIA CORPORATIN|7.85
20090209|802501106|MEJ|355|SANTA MONICA MEDIA CORPORATIN|7.89
20090210|802501106|MEJ|258|SANTA MONICA MEDIA CORPORATIN|7.87
20090226|802501106|MEJ|7350|SANTA MONICA MEDIA CORPORATIN|7.93
20090227|802501106|MEJ|9100|SANTA MONICA MEDIA CORPORATIN|7.94
20090203|802501114|MEJWS|4700|SANTA MONICA MEDIA CORPORATION|0.01
20090205|802501114|MEJWS|200|SANTA MONICA MEDIA CORPORATION|0.01
20090202|802501205|MEJU|991|SANTA MONICA MEDIA CORPORATION|7.75
20090203|802501205|MEJU|891|SANTA MONICA MEDIA CORPORATION|7.78
20090204|802501205|MEJU|691|SANTA MONICA MEDIA CORPORATION|7.85
20090205|802501205|MEJU|491|SANTA MONICA MEDIA CORPORATION|7.75
20090217|802809103|SBP|44|SANTANDER BANCORP(HLDG CO)|9.6
20090218|802809103|SBP|98|SANTANDER BANCORP(HLDG CO)|9.49
20090220|802809103|SBP|200|SANTANDER BANCORP(HLDG CO)|8.85
20090223|802809103|SBP|574|SANTANDER BANCORP(HLDG CO)|8.16
20090224|802809103|SBP|429|SANTANDER BANCORP(HLDG CO)|8.75
20090226|802809103|SBP|175|SANTANDER BANCORP(HLDG CO)|8.87
20090209|802817304|SNTS|210|SANTARUS INC|1.97
20090219|802817304|SNTS|601|SANTARUS INC|1.27
20090220|802817304|SNTS|601|SANTARUS INC|1.4
20090226|802817304|SNTS|500|SANTARUS INC|1.3
20090209|80281R300|STDPRI|8000|SANTANDER FIN PFD SA UNIPERSON|21.7
20090210|80281R300|STDPRI|4412|SANTANDER FIN PFD SA UNIPERSON|22
20090211|80281R300|STDPRI|4228|SANTANDER FIN PFD SA UNIPERSON|21.25
20090212|80281R300|STDPRI|4200|SANTANDER FIN PFD SA UNIPERSON|21.65
20090213|80281R300|STDPRI|2000|SANTANDER FIN PFD SA UNIPERSON|22.2
20090217|80281R300|STDPRI|2407|SANTANDER FIN PFD SA UNIPERSON|20.73
20090218|80281R300|STDPRI|5421|SANTANDER FIN PFD SA UNIPERSON|19.99
20090219|80281R300|STDPRI|3776|SANTANDER FIN PFD SA UNIPERSON|18.51
20090220|80281R300|STDPRI|2200|SANTANDER FIN PFD SA UNIPERSON|15.85
20090223|80281R300|STDPRI|2167|SANTANDER FIN PFD SA UNIPERSON|13.1
20090224|80281R300|STDPRI|1281|SANTANDER FIN PFD SA UNIPERSON|12.81
20090225|80281R300|STDPRI|28|SANTANDER FIN PFD SA UNIPERSON|16.71
20090226|80281R300|STDPRI|4|SANTANDER FIN PFD SA UNIPERSON|16.61
20090227|80281R300|STDPRI|1593|SANTANDER FIN PFD SA UNIPERSON|15.66
20090204|80281R706|STDPRA|151|SANTANDER FIN PREF S.A. UNIPER|17.15
20090205|80281R706|STDPRA|56|SANTANDER FIN PREF S.A. UNIPER|17.05
20090209|80281R706|STDPRA|97|SANTANDER FIN PREF S.A. UNIPER|16.99
20090212|80281R706|STDPRA|30|SANTANDER FIN PREF S.A. UNIPER|16.67
20090218|80281R706|STDPRA|275|SANTANDER FIN PREF S.A. UNIPER|16.63
20090225|80281R706|STDPRA|91|SANTANDER FIN PREF S.A. UNIPER|13.13
20090202|80281R805|STDPRC|251|SANTANDER FIN PFD S A UNIPERSO|17.15
20090204|80281R805|STDPRC|319|SANTANDER FIN PFD S A UNIPERSO|16.95
20090205|80281R805|STDPRC|102|SANTANDER FIN PFD S A UNIPERSO|16.71
20090206|80281R805|STDPRC|1900|SANTANDER FIN PFD S A UNIPERSO|16.5
20090209|80281R805|STDPRC|2200|SANTANDER FIN PFD S A UNIPERSO|16.74
20090211|80281R805|STDPRC|2867|SANTANDER FIN PFD S A UNIPERSO|16.43
20090213|80281R805|STDPRC|1468|SANTANDER FIN PFD S A UNIPERSO|16.7
20090217|80281R805|STDPRC|236|SANTANDER FIN PFD S A UNIPERSO|16.72
20090218|80281R805|STDPRC|1500|SANTANDER FIN PFD S A UNIPERSO|16.39
20090219|80281R805|STDPRC|701|SANTANDER FIN PFD S A UNIPERSO|13.05
20090223|80281R805|STDPRC|156|SANTANDER FIN PFD S A UNIPERSO|12.6
20090224|80281R805|STDPRC|546|SANTANDER FIN PFD S A UNIPERSO|11.39
20090225|80281R805|STDPRC|1499|SANTANDER FIN PFD S A UNIPERSO|14.39
20090226|80281R805|STDPRC|5866|SANTANDER FIN PFD S A UNIPERSO|14
20090205|80281R888|STDPRB|3500|SANTANDER FIN PREF SA UNIPERSO|8.03
20090206|80281R888|STDPRB|900|SANTANDER FIN PREF SA UNIPERSO|7.75
20090209|80281R888|STDPRB|3400|SANTANDER FIN PREF SA UNIPERSO|7.75
20090211|80281R888|STDPRB|5330|SANTANDER FIN PREF SA UNIPERSO|7.12
20090212|80281R888|STDPRB|8000|SANTANDER FIN PREF SA UNIPERSO|9
20090219|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|7
20090220|80281R888|STDPRB|3600|SANTANDER FIN PREF SA UNIPERSO|6.5
20090226|80281R888|STDPRB|2000|SANTANDER FIN PREF SA UNIPERSO|6.85
20090202|803021609|STOSY|17|SANTOS LTD ADR|35.62
20090203|803021609|STOSY|17|SANTOS LTD ADR|36.33
20090204|803021609|STOSY|17|SANTOS LTD ADR|38.39
20090205|803021609|STOSY|17|SANTOS LTD ADR|36.64
20090206|803021609|STOSY|146|SANTOS LTD ADR|37.5
20090210|803021609|STOSY|252|SANTOS LTD ADR|38.25
20090213|803021609|STOSY|3231|SANTOS LTD ADR|38.86
20090217|803021609|STOSY|352|SANTOS LTD ADR|38.72
20090218|803021609|STOSY|865|SANTOS LTD ADR|36.73
20090219|803021609|STOSY|898|SANTOS LTD ADR|38.5
20090220|803021609|STOSY|363|SANTOS LTD ADR|39.07
20090223|803021609|STOSY|607|SANTOS LTD ADR|37.63
20090224|803021609|STOSY|316|SANTOS LTD ADR|36.25
20090225|803021609|STOSY|150|SANTOS LTD ADR|38.53
20090226|803021609|STOSY|150|SANTOS LTD ADR|38.26
20090227|803021609|STOSY|317|SANTOS LTD ADR|39.76
20090212|803023100|SANRF|100|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090218|803023100|SANRF|8651|SANTOY RESOURCES LTD (NEW) CAN|0.14
20090225|803023100|SANRF|5151|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090226|803038306|SANYY|85|SANYO ELECTRIC LTD ADR NEW|7.01
20090225|803050103|SAOL|8386|Sao Luis Mining, Inc. Common S|0.01
20090226|803050103|SAOL|8386|Sao Luis Mining, Inc. Common S|0.01
20090227|803050103|SAOL|8386|Sao Luis Mining, Inc. Common S|0.01
20090202|803054204|SAP|323|SAP AKTIENGESELL ADS (EA REPST|35.38
20090204|803054204|SAP|5|SAP AKTIENGESELL ADS (EA REPST|36.54
20090205|803054204|SAP|474|SAP AKTIENGESELL ADS (EA REPST|36.16
20090206|803054204|SAP|72|SAP AKTIENGESELL ADS (EA REPST|37.55
20090212|803054204|SAP|1934|SAP AKTIENGESELL ADS (EA REPST|37.15
20090217|803054204|SAP|9100|SAP AKTIENGESELL ADS (EA REPST|37.12
20090218|803054204|SAP|4684|SAP AKTIENGESELL ADS (EA REPST|35.54
20090219|803054204|SAP|1932|SAP AKTIENGESELL ADS (EA REPST|35.11
20090223|803054204|SAP|2600|SAP AKTIENGESELL ADS (EA REPST|33.54
20090224|803054204|SAP|954|SAP AKTIENGESELL ADS (EA REPST|32.9
20090226|803054204|SAP|59|SAP AKTIENGESELL ADS (EA REPST|33.24
20090206|803062108|SAPE|158|SAPIENT CORP|4.43
20090209|803062108|SAPE|362|SAPIENT CORP|4.64
20090210|803062108|SAPE|127|SAPIENT CORP|4.56
20090211|803062108|SAPE|1321|SAPIENT CORP|4.19
20090218|803062108|SAPE|3868|SAPIENT CORP|3.58
20090219|803062108|SAPE|4947|SAPIENT CORP|3.5
20090220|803062108|SAPE|5433|SAPIENT CORP|3.46
20090223|803062108|SAPE|1030|SAPIENT CORP|3.38
20090225|803062108|SAPE|6433|SAPIENT CORP|3.89
20090226|803062108|SAPE|20|SAPIENT CORP|3.76
20090227|803062108|SAPE|426|SAPIENT CORP|3.83
20090202|803069202|SPP|1507|SAPPI LTD ADS(RP 1 0RD SH)|3.17
20090203|803069202|SPP|48|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20090205|803069202|SPP|48|SAPPI LTD ADS(RP 1 0RD SH)|2.79
20090206|803069202|SPP|1796|SAPPI LTD ADS(RP 1 0RD SH)|2.98
20090209|803069202|SPP|44|SAPPI LTD ADS(RP 1 0RD SH)|3.08
20090210|803069202|SPP|3243|SAPPI LTD ADS(RP 1 0RD SH)|3.2
20090217|803069202|SPP|1611|SAPPI LTD ADS(RP 1 0RD SH)|2.74
20090218|803069202|SPP|29|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20090220|80306T109|FYR|37|SAPPHIRE INDUSTRIALS CORP COM|9.45
20090223|80306T109|FYR|37|SAPPHIRE INDUSTRIALS CORP COM|9.47
20090224|80306T109|FYR|37|SAPPHIRE INDUSTRIALS CORP COM|9.48
20090225|80306T109|FYR|37|SAPPHIRE INDUSTRIALS CORP COM|9.51
20090226|80306T109|FYR|37|SAPPHIRE INDUSTRIALS CORP COM|9.5
20090202|80306T117|FYRWS|166|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090203|80306T117|FYRWS|166|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090204|80306T117|FYRWS|366|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090205|80306T117|FYRWS|366|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090206|80306T117|FYRWS|466|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090209|80306T117|FYRWS|300|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090210|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090213|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.08
20090217|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090218|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS|0.13
20090219|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS|0.08
20090220|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090223|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090202|803111103|SLE|1133|SARA LEE CORP|10.03
20090204|803111103|SLE|11|SARA LEE CORP|10.43
20090205|803111103|SLE|184|SARA LEE CORP|9.68
20090206|803111103|SLE|6928|SARA LEE CORP|9.33
20090209|803111103|SLE|1694|SARA LEE CORP|9.56
20090210|803111103|SLE|28|SARA LEE CORP|9.49
20090211|803111103|SLE|2190|SARA LEE CORP|8.91
20090212|803111103|SLE|1044|SARA LEE CORP|8.92
20090213|803111103|SLE|4|SARA LEE CORP|9.03
20090218|803111103|SLE|345|SARA LEE CORP|8.51
20090219|803111103|SLE|1175|SARA LEE CORP|8.24
20090220|803111103|SLE|3182|SARA LEE CORP|8.2
20090224|803111103|SLE|1488|SARA LEE CORP|7.95
20090225|803111103|SLE|300|SARA LEE CORP|8.24
20090226|803111103|SLE|4470|SARA LEE CORP|7.85
20090227|803111103|SLE|1417|SARA LEE CORP|7.76
20090210|803521103|SROE|354|SARATOGA RESOURCES INC|0.7
20090205|803866300|SSL|316|SASOL LTD SPONSORED ADR|26.49
20090209|803866300|SSL|2004|SASOL LTD SPONSORED ADR|29.45
20090212|803866300|SSL|181|SASOL LTD SPONSORED ADR|27.63
20090213|803866300|SSL|300|SASOL LTD SPONSORED ADR|27.99
20090218|803866300|SSL|556|SASOL LTD SPONSORED ADR|25.41
20090219|803866300|SSL|3383|SASOL LTD SPONSORED ADR|25.3
20090220|803866300|SSL|944|SASOL LTD SPONSORED ADR|25.98
20090223|803866300|SSL|1747|SASOL LTD SPONSORED ADR|25.86
20090225|803866300|SSL|1116|SASOL LTD SPONSORED ADR|26.19
20090202|803893106|SATC|4217|SATCON TECHNOLOGY CORP|1.4
20090203|803893106|SATC|1000|SATCON TECHNOLOGY CORP|1.35
20090204|803893106|SATC|1000|SATCON TECHNOLOGY CORP|1.37
20090205|803893106|SATC|1900|SATCON TECHNOLOGY CORP|1.38
20090210|803893106|SATC|700|SATCON TECHNOLOGY CORP|1.32
20090211|803893106|SATC|700|SATCON TECHNOLOGY CORP|1.31
20090212|803893106|SATC|1400|SATCON TECHNOLOGY CORP|1.29
20090213|803893106|SATC|2509|SATCON TECHNOLOGY CORP|1.29
20090217|803893106|SATC|1930|SATCON TECHNOLOGY CORP|1.28
20090218|803893106|SATC|7577|SATCON TECHNOLOGY CORP|1.27
20090219|803893106|SATC|3230|SATCON TECHNOLOGY CORP|1.17
20090220|803893106|SATC|6543|SATCON TECHNOLOGY CORP|1.2
20090223|803893106|SATC|3730|SATCON TECHNOLOGY CORP|1.19
20090224|803893106|SATC|4076|SATCON TECHNOLOGY CORP|1.1
20090225|803893106|SATC|4200|SATCON TECHNOLOGY CORP|1.15
20090226|803893106|SATC|4100|SATCON TECHNOLOGY CORP|1.13
20090227|803893106|SATC|4110|SATCON TECHNOLOGY CORP|1.17
20090212|804085207|DKL|25|SATURNS FORD MOTOR CO 2003-5 8|4.55
20090219|804085207|DKL|32|SATURNS FORD MOTOR CO 2003-5 8|4.25
20090227|804085207|DKL|26|SATURNS FORD MOTOR CO 2003-5 8|3.7
20090218|804098101|SAY|28|SATYAM COMPUTER SERVICES LTD|1.78
20090223|804098101|SAY|19|SATYAM COMPUTER SERVICES LTD|1.71
20090224|804098101|SAY|5999|SATYAM COMPUTER SERVICES LTD|1.71
20090225|804098101|SAY|2348|SATYAM COMPUTER SERVICES LTD|1.76
20090226|804098101|SAY|900|SATYAM COMPUTER SERVICES LTD|1.7
20090227|804098101|SAY|700|SATYAM COMPUTER SERVICES LTD|1.61
20090210|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|12.76
20090212|80409R109|MJH|47|MSDW STRUCTURED ASSET CP SATUR|11.67
20090220|80409R109|MJH|64|MSDW STRUCTURED ASSET CP SATUR|8.65
20090223|80409R109|MJH|64|MSDW STRUCTURED ASSET CP SATUR|8
20090224|80409R109|MJH|3|MSDW STRUCTURED ASSET CP SATUR|7.09
20090225|80409R109|MJH|560|MSDW STRUCTURED ASSET CP SATUR|8.4
20090226|80409R109|MJH|464|MSDW STRUCTURED ASSET CP SATUR|9.01
20090227|80409R109|MJH|194|MSDW STRUCTURED ASSET CP SATUR|9.75
20090202|80409T204|MJF|300|MSDW STRUCTRED SATURNS 9.25% U|25.48
20090217|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|25.1
20090218|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24.36
20090219|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24
20090220|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24.3
20090226|80409T204|MJF|634|MSDW STRUCTRED SATURNS 9.25% U|22.5
20090227|80409T204|MJF|248|MSDW STRUCTRED SATURNS 9.25% U|22.98
20090211|804103208|DKK|59|SATURNS MS STRUCTURE ASSET CRP|18
20090212|804103208|DKK|59|SATURNS MS STRUCTURE ASSET CRP|18
20090213|804103208|DKK|59|SATURNS MS STRUCTURE ASSET CRP|18.63
20090223|804103208|DKK|635|SATURNS MS STRUCTURE ASSET CRP|17.5
20090224|804103208|DKK|635|SATURNS MS STRUCTURE ASSET CRP|16.38
20090225|804103208|DKK|835|SATURNS MS STRUCTURE ASSET CRP|16.25
20090202|804105203|MKS|398|MSDW STRED ASSET SATURNS SR 20|6.92
20090203|804105203|MKS|175|MSDW STRED ASSET SATURNS SR 20|7.24
20090204|804105203|MKS|275|MSDW STRED ASSET SATURNS SR 20|7
20090205|804105203|MKS|275|MSDW STRED ASSET SATURNS SR 20|7.3
20090206|804105203|MKS|606|MSDW STRED ASSET SATURNS SR 20|7.21
20090209|804105203|MKS|475|MSDW STRED ASSET SATURNS SR 20|7.21
20090210|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|7.1
20090211|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|7
20090212|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|7.02
20090213|804105203|MKS|87|MSDW STRED ASSET SATURNS SR 20|7.32
20090217|804105203|MKS|387|MSDW STRED ASSET SATURNS SR 20|7
20090218|804105203|MKS|387|MSDW STRED ASSET SATURNS SR 20|7
20090227|804105203|MKS|895|MSDW STRED ASSET SATURNS SR 20|3.8
20090223|804108207|DKY|99|SATURNS CS FIRST BOSTON MS STR|15.24
20090202|80410A202|MJT|951|MSDW STRUCTURED ASSET CP SATUR|22.57
20090204|80410A202|MJT|156|MSDW STRUCTURED ASSET CP SATUR|22.75
20090205|80410A202|MJT|1706|MSDW STRUCTURED ASSET CP SATUR|23.09
20090206|80410A202|MJT|706|MSDW STRUCTURED ASSET CP SATUR|23.28
20090209|80410A202|MJT|1206|MSDW STRUCTURED ASSET CP SATUR|23.6
20090213|80410A202|MJT|1|MSDW STRUCTURED ASSET CP SATUR|22.33
20090218|80410A202|MJT|37|MSDW STRUCTURED ASSET CP SATUR|22.57
20090219|80410A202|MJT|162|MSDW STRUCTURED ASSET CP SATUR|22.49
20090225|80410A202|MJT|775|MSDW STRUCTURED ASSET CP SATUR|18.1
20090203|80410C208|MJV|174|MSDW STRUTED SATURNS 2002--4 C|23.6
20090204|80410C208|MJV|52|MSDW STRUTED SATURNS 2002--4 C|23.38
20090205|80410C208|MJV|157|MSDW STRUTED SATURNS 2002--4 C|23.16
20090206|80410C208|MJV|52|MSDW STRUTED SATURNS 2002--4 C|23.35
20090212|80410C208|MJV|545|MSDW STRUTED SATURNS 2002--4 C|22.7
20090213|80410C208|MJV|545|MSDW STRUTED SATURNS 2002--4 C|22.59
20090218|80410C208|MJV|654|MSDW STRUTED SATURNS 2002--4 C|22.15
20090219|80410C208|MJV|411|MSDW STRUTED SATURNS 2002--4 C|22.35
20090220|80410C208|MJV|254|MSDW STRUTED SATURNS 2002--4 C|20.9
20090223|80410C208|MJV|304|MSDW STRUTED SATURNS 2002--4 C|19.4
20090224|80410C208|MJV|31|MSDW STRUTED SATURNS 2002--4 C|17.91
20090225|80410C208|MJV|204|MSDW STRUTED SATURNS 2002--4 C|18
20090226|80410C208|MJV|824|MSDW STRUTED SATURNS 2002--4 C|17.01
20090204|80410E204|MJY|12|MSDW STRUCTURED ASSET CORP SAT|22.58
20090205|80410E204|MJY|119|MSDW STRUCTURED ASSET CORP SAT|22.99
20090210|80410E204|MJY|920|MSDW STRUCTURED ASSET CORP SAT|22.55
20090211|80410E204|MJY|920|MSDW STRUCTURED ASSET CORP SAT|23.01
20090212|80410E204|MJY|1000|MSDW STRUCTURED ASSET CORP SAT|21.53
20090213|80410E204|MJY|598|MSDW STRUCTURED ASSET CORP SAT|21.89
20090217|80410E204|MJY|598|MSDW STRUCTURED ASSET CORP SAT|21.67
20090218|80410E204|MJY|398|MSDW STRUCTURED ASSET CORP SAT|21.73
20090219|80410E204|MJY|398|MSDW STRUCTURED ASSET CORP SAT|21.75
20090220|80410E204|MJY|398|MSDW STRUCTURED ASSET CORP SAT|20.78
20090225|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|17.4
20090226|80410E204|MJY|52|MSDW STRUCTURED ASSET CORP SAT|17.4
20090227|80410E204|MJY|46|MSDW STRUCTURED ASSET CORP SAT|17.65
20090202|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|22.96
20090203|80410F201|HJE|144|SATURNS VERIZON GLB MS STRUCT|23
20090206|80410F201|HJE|22|SATURNS VERIZON GLB MS STRUCT|23.95
20090209|80410F201|HJE|50|SATURNS VERIZON GLB MS STRUCT|23.15
20090210|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT|23
20090212|80410F201|HJE|520|SATURNS VERIZON GLB MS STRUCT|23.67
20090213|80410F201|HJE|520|SATURNS VERIZON GLB MS STRUCT|23.18
20090217|80410F201|HJE|717|SATURNS VERIZON GLB MS STRUCT|22.77
20090218|80410F201|HJE|586|SATURNS VERIZON GLB MS STRUCT|23.55
20090219|80410F201|HJE|450|SATURNS VERIZON GLB MS STRUCT|23.52
20090220|80410F201|HJE|396|SATURNS VERIZON GLB MS STRUCT|23.55
20090223|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|22.88
20090225|80410F201|HJE|500|SATURNS VERIZON GLB MS STRUCT|21.65
20090226|80410F201|HJE|500|SATURNS VERIZON GLB MS STRUCT|21.41
20090227|80410F201|HJE|1524|SATURNS VERIZON GLB MS STRUCT|22.35
20090202|80410Q207|HJR|177|SATURNS LTD BRDS INC DEB BKD S|9.55
20090203|80410Q207|HJR|177|SATURNS LTD BRDS INC DEB BKD S|9.58
20090204|80410Q207|HJR|427|SATURNS LTD BRDS INC DEB BKD S|11.25
20090205|80410Q207|HJR|927|SATURNS LTD BRDS INC DEB BKD S|10.25
20090206|80410Q207|HJR|127|SATURNS LTD BRDS INC DEB BKD S|10.7
20090209|80410Q207|HJR|127|SATURNS LTD BRDS INC DEB BKD S|11.06
20090210|80410Q207|HJR|227|SATURNS LTD BRDS INC DEB BKD S|10.36
20090213|80410Q207|HJR|550|SATURNS LTD BRDS INC DEB BKD S|10.33
20090217|80410Q207|HJR|550|SATURNS LTD BRDS INC DEB BKD S|11
20090218|80410Q207|HJR|550|SATURNS LTD BRDS INC DEB BKD S|11
20090219|80410Q207|HJR|551|SATURNS LTD BRDS INC DEB BKD S|11
20090220|80410Q207|HJR|551|SATURNS LTD BRDS INC DEB BKD S|10.75
20090225|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|10
20090226|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|9.55
20090227|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|10.03
20090202|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|23.4
20090204|80410V206|DKF|225|MS STRUCTURED ASSET CORP SATUR|22.95
20090205|80410V206|DKF|225|MS STRUCTURED ASSET CORP SATUR|22.3
20090206|80410V206|DKF|225|MS STRUCTURED ASSET CORP SATUR|22.69
20090209|80410V206|DKF|225|MS STRUCTURED ASSET CORP SATUR|23.96
20090210|80410V206|DKF|25|MS STRUCTURED ASSET CORP SATUR|23.5
20090211|80410V206|DKF|25|MS STRUCTURED ASSET CORP SATUR|23.76
20090224|80410V206|DKF|469|MS STRUCTURED ASSET CORP SATUR|19.8
20090227|80410V206|DKF|2275|MS STRUCTURED ASSET CORP SATUR|19.75
20090204|80410Y200|DKC|178|MSDW STRED ASSET SER 2002 6% C|20
20090205|80410Y200|DKC|828|MSDW STRED ASSET SER 2002 6% C|20.1
20090212|80410Y200|DKC|2|MSDW STRED ASSET SER 2002 6% C|19.75
20090220|80410Y200|DKC|276|MSDW STRED ASSET SER 2002 6% C|18.1
20090223|80410Y200|DKC|276|MSDW STRED ASSET SER 2002 6% C|17.45
20090224|80410Y200|DKC|276|MSDW STRED ASSET SER 2002 6% C|16.75
20090203|804110203|DKX|12|SATURNS DAIMLER CHRY 2003-12 C|13.75
20090204|804110203|DKX|12|SATURNS DAIMLER CHRY 2003-12 C|12.75
20090223|804110203|DKX|176|SATURNS DAIMLER CHRY 2003-12 C|12
20090224|804110203|DKX|143|SATURNS DAIMLER CHRY 2003-12 C|11.39
20090206|804111201|HJL|642|SATURNS SER 2004-6 6% DEFER CL|15.61
20090209|804111201|HJL|642|SATURNS SER 2004-6 6% DEFER CL|16
20090210|804111201|HJL|742|SATURNS SER 2004-6 6% DEFER CL|15.31
20090211|804111201|HJL|542|SATURNS SER 2004-6 6% DEFER CL|15.31
20090212|804111201|HJL|542|SATURNS SER 2004-6 6% DEFER CL|14.75
20090224|804111201|HJL|1648|SATURNS SER 2004-6 6% DEFER CL|12.45
20090203|804112209|DKW|89|SATURNS GDMAN SACHS GRP INC BK|14.75
20090204|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|14.59
20090205|804112209|DKW|873|SATURNS GDMAN SACHS GRP INC BK|14.69
20090206|804112209|DKW|939|SATURNS GDMAN SACHS GRP INC BK|15.36
20090209|804112209|DKW|1039|SATURNS GDMAN SACHS GRP INC BK|15.31
20090210|804112209|DKW|2332|SATURNS GDMAN SACHS GRP INC BK|14.8
20090211|804112209|DKW|972|SATURNS GDMAN SACHS GRP INC BK|14.9
20090212|804112209|DKW|972|SATURNS GDMAN SACHS GRP INC BK|14.9
20090227|804112209|DKW|7|SATURNS GDMAN SACHS GRP INC BK|14
20090227|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|6.85
20090225|804115202|DKR|478|MS STRUCTURED ASSET CORP SATUR|6.4
20090226|804115202|DKR|1010|MS STRUCTURED ASSET CORP SATUR|6.79
20090225|80411A201|SSRAP|1000|SATURNS SEARS ROEBUCK ACCEP CO|6
20090226|80411A201|SSRAP|1000|SATURNS SEARS ROEBUCK ACCEP CO|4.5
20090227|80411A201|SSRAP|1000|SATURNS SEARS ROEBUCK ACCEP CO|4.5
20090219|80411B209|DKI|89|SATURNS MS STRUCTURED ASSET CR|9.52
20090220|80411B209|DKI|89|SATURNS MS STRUCTURED ASSET CR|11.83
20090223|80411B209|DKI|139|SATURNS MS STRUCTURED ASSET CR|10.8
20090225|80411B209|DKI|49|SATURNS MS STRUCTURED ASSET CR|11.2
20090203|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|22.3
20090204|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|21.75
20090205|80411C207|DKM|113|MS STRUCTURED ASSET CP SATURNS|21.04
20090211|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|21.95
20090212|80411C207|DKM|81|MS STRUCTURED ASSET CP SATURNS|21.95
20090218|80411C207|DKM|109|MS STRUCTURED ASSET CP SATURNS|19.94
20090223|80411C207|DKM|847|MS STRUCTURED ASSET CP SATURNS|20
20090224|80411C207|DKM|767|MS STRUCTURED ASSET CP SATURNS|19.45
20090227|80411C207|DKM|94|MS STRUCTURED ASSET CP SATURNS|20.75
20090203|80411D106|DKP|1283|SATURNS GOLDMAN SACHS GRP INC|16.55
20090204|80411D106|DKP|1474|SATURNS GOLDMAN SACHS GRP INC|16.05
20090205|80411D106|DKP|1349|SATURNS GOLDMAN SACHS GRP INC|16
20090206|80411D106|DKP|1283|SATURNS GOLDMAN SACHS GRP INC|16.57
20090209|80411D106|DKP|1283|SATURNS GOLDMAN SACHS GRP INC|16.25
20090210|80411D106|DKP|57|SATURNS GOLDMAN SACHS GRP INC|15.5
20090217|80411D106|DKP|59|SATURNS GOLDMAN SACHS GRP INC|15.51
20090219|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC|15.04
20090220|80411D106|DKP|514|SATURNS GOLDMAN SACHS GRP INC|14.75
20090224|80411D106|DKP|50|SATURNS GOLDMAN SACHS GRP INC|13.6
20090225|80411D106|DKP|1833|SATURNS GOLDMAN SACHS GRP INC|14.04
20090226|80411D106|DKP|1633|SATURNS GOLDMAN SACHS GRP INC|14
20090227|80411D106|DKP|2203|SATURNS GOLDMAN SACHS GRP INC|14.65
20090206|80411E203|DKQ|18|SATURNS MS STRUCTURED ASSET CP|9.61
20090210|80411E203|DKQ|87|SATURNS MS STRUCTURED ASSET CP|10.21
20090211|80411E203|DKQ|69|SATURNS MS STRUCTURED ASSET CP|10
20090219|80411E203|DKQ|269|SATURNS MS STRUCTURED ASSET CP|8.5
20090217|80411U207|HJG|81|SATURNS GOLDMAN SACHS GRP INC|15.39
20090218|80411U207|HJG|1191|SATURNS GOLDMAN SACHS GRP INC|14.86
20090219|80411U207|HJG|991|SATURNS GOLDMAN SACHS GRP INC|14.55
20090220|80411U207|HJG|967|SATURNS GOLDMAN SACHS GRP INC|14.31
20090223|80411U207|HJG|1085|SATURNS GOLDMAN SACHS GRP INC|14.26
20090224|80411U207|HJG|489|SATURNS GOLDMAN SACHS GRP INC|13.5
20090225|80411U207|HJG|199|SATURNS GOLDMAN SACHS GRP INC|14.19
20090227|80411U207|HJG|1124|SATURNS GOLDMAN SACHS GRP INC|14.65
20090202|80411Y209|HJJ|811|MS STRKD AST CORP SATURN SACHS|16.45
20090206|80411Y209|HJJ|509|MS STRKD AST CORP SATURN SACHS|16.98
20090210|80411Y209|HJJ|850|MS STRKD AST CORP SATURN SACHS|16.21
20090211|80411Y209|HJJ|141|MS STRKD AST CORP SATURN SACHS|15.21
20090212|80411Y209|HJJ|159|MS STRKD AST CORP SATURN SACHS|16.5
20090217|80411Y209|HJJ|3539|MS STRKD AST CORP SATURN SACHS|16.84
20090218|80411Y209|HJJ|3591|MS STRKD AST CORP SATURN SACHS|15.75
20090219|80411Y209|HJJ|3572|MS STRKD AST CORP SATURN SACHS|14.85
20090220|80411Y209|HJJ|3400|MS STRKD AST CORP SATURN SACHS|14
20090223|80411Y209|HJJ|8603|MS STRKD AST CORP SATURN SACHS|12.81
20090224|80411Y209|HJJ|8800|MS STRKD AST CORP SATURN SACHS|12
20090225|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|14
20090226|80411Y209|HJJ|6300|MS STRKD AST CORP SATURN SACHS|15
20090227|80411Y209|HJJ|8570|MS STRKD AST CORP SATURN SACHS|14.25
20090202|80412A200|HJN|2314|SATURNS GOLDMAN SACHS CAP I SE|15.5
20090203|80412A200|HJN|1804|SATURNS GOLDMAN SACHS CAP I SE|15.25
20090204|80412A200|HJN|1935|SATURNS GOLDMAN SACHS CAP I SE|15.01
20090205|80412A200|HJN|1823|SATURNS GOLDMAN SACHS CAP I SE|15.65
20090209|80412A200|HJN|681|SATURNS GOLDMAN SACHS CAP I SE|16.3
20090210|80412A200|HJN|976|SATURNS GOLDMAN SACHS CAP I SE|15.9
20090211|80412A200|HJN|1026|SATURNS GOLDMAN SACHS CAP I SE|14.97
20090212|80412A200|HJN|1363|SATURNS GOLDMAN SACHS CAP I SE|15.95
20090213|80412A200|HJN|863|SATURNS GOLDMAN SACHS CAP I SE|17
20090217|80412A200|HJN|2761|SATURNS GOLDMAN SACHS CAP I SE|16.5
20090218|80412A200|HJN|331|SATURNS GOLDMAN SACHS CAP I SE|15.6
20090220|80412A200|HJN|1|SATURNS GOLDMAN SACHS CAP I SE|13.3
20090224|80412A200|HJN|253|SATURNS GOLDMAN SACHS CAP I SE|11.8
20090225|80412A200|HJN|780|SATURNS GOLDMAN SACHS CAP I SE|13
20090226|80412A200|HJN|780|SATURNS GOLDMAN SACHS CAP I SE|13.66
20090227|80412A200|HJN|1238|SATURNS GOLDMAN SACHS CAP I SE|14.25
20090202|80412E202|HJV|634|SATURNS J.C. PENNEY CO INC DEB|13.4
20090203|80412E202|HJV|578|SATURNS J.C. PENNEY CO INC DEB|13.01
20090204|80412E202|HJV|578|SATURNS J.C. PENNEY CO INC DEB|12.48
20090205|80412E202|HJV|78|SATURNS J.C. PENNEY CO INC DEB|13
20090209|80412E202|HJV|78|SATURNS J.C. PENNEY CO INC DEB|12.81
20090210|80412E202|HJV|28|SATURNS J.C. PENNEY CO INC DEB|13.12
20090211|80412E202|HJV|4172|SATURNS J.C. PENNEY CO INC DEB|12.64
20090212|80412E202|HJV|2750|SATURNS J.C. PENNEY CO INC DEB|13
20090213|80412E202|HJV|1059|SATURNS J.C. PENNEY CO INC DEB|13
20090217|80412E202|HJV|1059|SATURNS J.C. PENNEY CO INC DEB|12.91
20090218|80412E202|HJV|1259|SATURNS J.C. PENNEY CO INC DEB|12.79
20090226|80412E202|HJV|1261|SATURNS J.C. PENNEY CO INC DEB|11
20090227|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|10.66
20090211|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|2
20090202|804137107|SHS|71|SAUER-DANFOSS INC|7.54
20090203|804137107|SHS|20|SAUER-DANFOSS INC|7.91
20090206|804137107|SHS|176|SAUER-DANFOSS INC|8.85
20090211|804137107|SHS|3|SAUER-DANFOSS INC|8.7
20090212|804137107|SHS|46|SAUER-DANFOSS INC|8.72
20090219|804137107|SHS|23|SAUER-DANFOSS INC|7.97
20090202|804395101|BFS|699|SAUL CENTERS INC|32.7
20090203|804395101|BFS|462|SAUL CENTERS INC|33.76
20090204|804395101|BFS|1380|SAUL CENTERS INC|33.67
20090205|804395101|BFS|704|SAUL CENTERS INC|33.64
20090206|804395101|BFS|192|SAUL CENTERS INC|32.59
20090209|804395101|BFS|600|SAUL CENTERS INC|34.76
20090210|804395101|BFS|1846|SAUL CENTERS INC|35.14
20090211|804395101|BFS|774|SAUL CENTERS INC|33.02
20090212|804395101|BFS|498|SAUL CENTERS INC|32.97
20090213|804395101|BFS|233|SAUL CENTERS INC|32.34
20090217|804395101|BFS|374|SAUL CENTERS INC|31.06
20090218|804395101|BFS|350|SAUL CENTERS INC|28.7
20090219|804395101|BFS|2801|SAUL CENTERS INC|28.56
20090220|804395101|BFS|600|SAUL CENTERS INC|26.49
20090223|804395101|BFS|4587|SAUL CENTERS INC|27.8
20090224|804395101|BFS|200|SAUL CENTERS INC|26.6
20090225|804395101|BFS|83|SAUL CENTERS INC|27.65
20090226|804395101|BFS|871|SAUL CENTERS INC|26.49
20090227|804395101|BFS|25|SAUL CENTERS INC|25.6
20090202|804395200|BFSPRA|207|SAUL CTRS INC DEPOSITARY SHS R|15.75
20090204|804395200|BFSPRA|1300|SAUL CTRS INC DEPOSITARY SHS R|15.5
20090205|804395200|BFSPRA|1000|SAUL CTRS INC DEPOSITARY SHS R|16.94
20090206|804395200|BFSPRA|1000|SAUL CTRS INC DEPOSITARY SHS R|17.05
20090212|804395200|BFSPRA|47|SAUL CTRS INC DEPOSITARY SHS R|20
20090213|804395200|BFSPRA|47|SAUL CTRS INC DEPOSITARY SHS R|19.99
20090227|804395200|BFSPRA|45|SAUL CTRS INC DEPOSITARY SHS R|16.25
20090209|804395408|BFSPRB|32|SAUL CENTERS, INC DEPO SHS(EA|18.2
20090210|804395408|BFSPRB|32|SAUL CENTERS, INC DEPO SHS(EA|19
20090211|804395408|BFSPRB|32|SAUL CENTERS, INC DEPO SHS(EA|19
20090217|804395408|BFSPRB|355|SAUL CENTERS, INC DEPO SHS(EA|19.83
20090218|804395408|BFSPRB|355|SAUL CENTERS, INC DEPO SHS(EA|19.85
20090219|804395408|BFSPRB|355|SAUL CENTERS, INC DEPO SHS(EA|18.65
20090225|804395408|BFSPRB|32|SAUL CENTERS, INC DEPO SHS(EA|16.26
20090206|804694107|SVGYF|100|SAVANNA ENERGY SVCS CORP (CANA|5.29
20090226|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|3.9
20090227|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|4.2
20090209|804748101|SAVB|10|SAVANNAH BANCORP INC|8.87
20090212|804748101|SAVB|10|SAVANNAH BANCORP INC|8.75
20090202|804787885|SVJ|171|SAVANNAH ELECTRIC AND POWER CO|24.85
20090203|804787885|SVJ|28|SAVANNAH ELECTRIC AND POWER CO|25
20090204|804787885|SVJ|300|SAVANNAH ELECTRIC AND POWER CO|25.2
20090205|804787885|SVJ|300|SAVANNAH ELECTRIC AND POWER CO|25.69
20090212|804787885|SVJ|500|SAVANNAH ELECTRIC AND POWER CO|25.6
20090213|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.9
20090220|804787885|SVJ|44|SAVANNAH ELECTRIC AND POWER CO|25.08
20090223|804787885|SVJ|113|SAVANNAH ELECTRIC AND POWER CO|24.75
20090224|804787885|SVJ|113|SAVANNAH ELECTRIC AND POWER CO|24.52
20090225|804787885|SVJ|613|SAVANNAH ELECTRIC AND POWER CO|24.49
20090226|804787885|SVJ|113|SAVANNAH ELECTRIC AND POWER CO|25.23
20090227|804787885|SVJ|113|SAVANNAH ELECTRIC AND POWER CO|25.25
20090224|805098100|8100DIV|482|SAVANT EXPLORATIONS LTD PAY DI|0.04
20090203|805147105|ZERO|888|SAVE THE WORLD AIR INC|0.49
20090204|805147105|ZERO|888|SAVE THE WORLD AIR INC|0.49
20090205|805147105|ZERO|2288|SAVE THE WORLD AIR INC|0.5
20090206|805147105|ZERO|1400|SAVE THE WORLD AIR INC|0.5
20090209|805147105|ZERO|7388|SAVE THE WORLD AIR INC|0.48
20090210|805147105|ZERO|2062|SAVE THE WORLD AIR INC|0.5
20090212|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.49
20090213|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.5
20090217|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.5
20090218|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.5
20090219|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.48
20090220|805147105|ZERO|2024|SAVE THE WORLD AIR INC|0.5
20090223|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.5
20090225|805147105|ZERO|1700|SAVE THE WORLD AIR INC|0.4
20090226|805147105|ZERO|5260|SAVE THE WORLD AIR INC|0.4
20090227|805147105|ZERO|8200|SAVE THE WORLD AIR INC|0.48
20090202|80517Q100|SVNT|141|SAVIENT PHARMACEUTICALS INC|5.54
20090203|80517Q100|SVNT|2500|SAVIENT PHARMACEUTICALS INC|5.66
20090204|80517Q100|SVNT|2500|SAVIENT PHARMACEUTICALS INC|5.73
20090205|80517Q100|SVNT|3255|SAVIENT PHARMACEUTICALS INC|5.8
20090206|80517Q100|SVNT|1|SAVIENT PHARMACEUTICALS INC|5.67
20090218|80517Q100|SVNT|850|SAVIENT PHARMACEUTICALS INC|5.76
20090220|80517Q100|SVNT|42|SAVIENT PHARMACEUTICALS INC|5.27
20090223|80517Q100|SVNT|999|SAVIENT PHARMACEUTICALS INC|5.05
20090224|80517Q100|SVNT|182|SAVIENT PHARMACEUTICALS INC|4.92
20090202|805423308|SVVS|759|SAVVIS INC NEW|6.38
20090203|805423308|SVVS|300|SAVVIS INC NEW|6.66
20090204|805423308|SVVS|7|SAVVIS INC NEW|6.4
20090205|805423308|SVVS|1100|SAVVIS INC NEW|6.75
20090206|805423308|SVVS|1365|SAVVIS INC NEW|6.82
20090209|805423308|SVVS|1002|SAVVIS INC NEW|6.94
20090210|805423308|SVVS|162|SAVVIS INC NEW|6.92
20090211|805423308|SVVS|940|SAVVIS INC NEW|6.29
20090212|805423308|SVVS|107|SAVVIS INC NEW|6.79
20090217|805423308|SVVS|5595|SAVVIS INC NEW|6.86
20090218|805423308|SVVS|53|SAVVIS INC NEW|6.22
20090219|805423308|SVVS|492|SAVVIS INC NEW|6.15
20090220|805423308|SVVS|87|SAVVIS INC NEW|5.98
20090225|805423308|SVVS|182|SAVVIS INC NEW|6.08
20090202|805630100|SXTN|50|SAXTON INC|0.01
20090203|805630100|SXTN|50|SAXTON INC|0.01
20090204|805630100|SXTN|50|SAXTON INC|0.01
20090205|805630100|SXTN|50|SAXTON INC|0.01
20090206|805630100|SXTN|50|SAXTON INC|0.01
20090209|805630100|SXTN|50|SAXTON INC|0.01
20090210|805630100|SXTN|50|SAXTON INC|0.01
20090211|805630100|SXTN|50|SAXTON INC|0.01
20090212|805630100|SXTN|50|SAXTON INC|0.01
20090213|805630100|SXTN|50|SAXTON INC|0.01
20090217|805630100|SXTN|50|SAXTON INC|0.01
20090218|805630100|SXTN|50|SAXTON INC|0.01
20090219|805630100|SXTN|50|SAXTON INC|0.01
20090220|805630100|SXTN|50|SAXTON INC|0.01
20090223|805630100|SXTN|50|SAXTON INC|0.01
20090224|805630100|SXTN|50|SAXTON INC|0.01
20090225|805630100|SXTN|50|SAXTON INC|0.01
20090226|805630100|SXTN|50|SAXTON INC|0.01
20090227|805630100|SXTN|50|SAXTON INC|0.01
20090202|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090203|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090204|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090205|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090206|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090209|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090210|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090211|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090212|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090213|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090217|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090218|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090219|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090220|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090223|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090224|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090225|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090226|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090227|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090202|80589M102|SCG|296|SCANA CORPORATION (NEW)|34.29
20090203|80589M102|SCG|124|SCANA CORPORATION (NEW)|34.34
20090204|80589M102|SCG|36|SCANA CORPORATION (NEW)|34.5
20090205|80589M102|SCG|25|SCANA CORPORATION (NEW)|34.72
20090206|80589M102|SCG|54|SCANA CORPORATION (NEW)|34.92
20090209|80589M102|SCG|482|SCANA CORPORATION (NEW)|35.23
20090210|80589M102|SCG|557|SCANA CORPORATION (NEW)|34.68
20090211|80589M102|SCG|108|SCANA CORPORATION (NEW)|34.16
20090212|80589M102|SCG|1020|SCANA CORPORATION (NEW)|34.13
20090213|80589M102|SCG|6407|SCANA CORPORATION (NEW)|34.01
20090217|80589M102|SCG|700|SCANA CORPORATION (NEW)|33.58
20090218|80589M102|SCG|66|SCANA CORPORATION (NEW)|31.82
20090219|80589M102|SCG|59|SCANA CORPORATION (NEW)|31.65
20090220|80589M102|SCG|64|SCANA CORPORATION (NEW)|31.17
20090224|80589M102|SCG|3|SCANA CORPORATION (NEW)|30.64
20090202|806018305|SVKBY|1710|Scania Aktiebolag Sr B Sek Uns|8.14
20090203|806018305|SVKBY|1710|Scania Aktiebolag Sr B Sek Uns|8.04
20090204|806018305|SVKBY|1100|Scania Aktiebolag Sr B Sek Uns|8.05
20090205|806018305|SVKBY|1100|Scania Aktiebolag Sr B Sek Uns|8.07
20090206|806018305|SVKBY|1100|Scania Aktiebolag Sr B Sek Uns|8.04
20090209|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|8.19
20090210|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|8.39
20090211|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|7.94
20090212|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|8.02
20090213|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|7.97
20090217|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|8.51
20090203|806037107|SCSC|99|SCANSOURCE INC|19.11
20090211|806037107|SCSC|516|SCANSOURCE INC|18.51
20090213|806037107|SCSC|23|SCANSOURCE INC|18.29
20090219|806037107|SCSC|41|SCANSOURCE INC|17.21
20090224|806037107|SCSC|29|SCANSOURCE INC|15.84
20090202|806373106|SGK|100|SCHAWK INC CL-A|8.14
20090204|806373106|SGK|3|SCHAWK INC CL-A|8.67
20090205|806373106|SGK|45|SCHAWK INC CL-A|8.69
20090209|806373106|SGK|6|SCHAWK INC CL-A|8.84
20090210|806373106|SGK|22|SCHAWK INC CL-A|8.75
20090211|806373106|SGK|100|SCHAWK INC CL-A|8.18
20090213|806373106|SGK|105|SCHAWK INC CL-A|8.52
20090217|806373106|SGK|105|SCHAWK INC CL-A|8.82
20090218|806373106|SGK|3|SCHAWK INC CL-A|8.77
20090219|806373106|SGK|135|SCHAWK INC CL-A|8.35
20090220|806373106|SGK|253|SCHAWK INC CL-A|8.14
20090223|806373106|SGK|147|SCHAWK INC CL-A|8.38
20090224|806373106|SGK|227|SCHAWK INC CL-A|7.91
20090225|806373106|SGK|250|SCHAWK INC CL-A|8.27
20090226|806373106|SGK|300|SCHAWK INC CL-A|7.4
20090227|806373106|SGK|200|SCHAWK INC CL-A|7.48
20090203|806398103|ESHB|98|EARL SCHEIB INCORPORATED|0.51
20090224|806398103|ESHB|500|EARL SCHEIB INCORPORATED|1.81
20090225|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.8
20090226|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.81
20090227|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.81
20090202|806407102|HSIC|166|SCHEIN (HENRY) INC|37.43
20090203|806407102|HSIC|156|SCHEIN (HENRY) INC|37.87
20090204|806407102|HSIC|4510|SCHEIN (HENRY) INC|38.23
20090212|806407102|HSIC|400|SCHEIN (HENRY) INC|37.79
20090213|806407102|HSIC|23|SCHEIN (HENRY) INC|38.19
20090218|806407102|HSIC|171|SCHEIN (HENRY) INC|36.98
20090223|806407102|HSIC|28|SCHEIN (HENRY) INC|36.75
20090224|806407102|HSIC|220|SCHEIN (HENRY) INC|36.03
20090225|806407102|HSIC|30|SCHEIN (HENRY) INC|38.57
20090227|806407102|HSIC|231|SCHEIN (HENRY) INC|36.28
20090202|806605101|SGP|704|SCHERING PLOUGH CORP|17.56
20090205|806605101|SGP|1695|SCHERING PLOUGH CORP|19.3
20090206|806605101|SGP|241|SCHERING PLOUGH CORP|19.54
20090209|806605101|SGP|7557|SCHERING PLOUGH CORP|19.75
20090210|806605101|SGP|184|SCHERING PLOUGH CORP|20.09
20090211|806605101|SGP|2320|SCHERING PLOUGH CORP|19.25
20090212|806605101|SGP|700|SCHERING PLOUGH CORP|19.44
20090213|806605101|SGP|1785|SCHERING PLOUGH CORP|19.47
20090219|806605101|SGP|261|SCHERING PLOUGH CORP|18.62
20090220|806605101|SGP|23|SCHERING PLOUGH CORP|18.61
20090223|806605101|SGP|215|SCHERING PLOUGH CORP|18.28
20090224|806605101|SGP|224|SCHERING PLOUGH CORP|17.59
20090226|806605101|SGP|1065|SCHERING PLOUGH CORP|17.55
20090227|806605101|SGP|95|SCHERING PLOUGH CORP|17.04
20090203|806605705|SGPPRB|38|SCHERING-PLOUGH CORP % MAND CO|173.1
20090205|806605705|SGPPRB|1753|SCHERING-PLOUGH CORP % MAND CO|186
20090212|806605705|SGPPRB|77|SCHERING-PLOUGH CORP % MAND CO|185.57
20090213|806605705|SGPPRB|1464|SCHERING-PLOUGH CORP % MAND CO|187
20090217|806605705|SGPPRB|668|SCHERING-PLOUGH CORP % MAND CO|187.76
20090218|806605705|SGPPRB|1071|SCHERING-PLOUGH CORP % MAND CO|182.02
20090219|806605705|SGPPRB|597|SCHERING-PLOUGH CORP % MAND CO|180.9
20090220|806605705|SGPPRB|1137|SCHERING-PLOUGH CORP % MAND CO|179.02
20090223|806605705|SGPPRB|104|SCHERING-PLOUGH CORP % MAND CO|175.9
20090225|806605705|SGPPRB|28|SCHERING-PLOUGH CORP % MAND CO|174.25
20090227|806605705|SGPPRB|2683|SCHERING-PLOUGH CORP % MAND CO|169.5
20090210|806693107|WNI|5894|SCHIFF NUTRITION INTL INC COM|4.87
20090219|806693107|WNI|16|SCHIFF NUTRITION INTL INC COM|4.51
20090220|806693107|WNI|16|SCHIFF NUTRITION INTL INC COM|4.38
20090219|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090220|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090223|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090202|806857108|SLB|4783|SCHLUMBERGER LTD|40.81
20090204|806857108|SLB|1933|SCHLUMBERGER LTD|40.99
20090206|806857108|SLB|9115|SCHLUMBERGER LTD|44.55
20090209|806857108|SLB|3820|SCHLUMBERGER LTD|45.29
20090210|806857108|SLB|2|SCHLUMBERGER LTD|46.12
20090211|806857108|SLB|182|SCHLUMBERGER LTD|43.36
20090213|806857108|SLB|1852|SCHLUMBERGER LTD|41.97
20090217|806857108|SLB|1686|SCHLUMBERGER LTD|41.52
20090218|806857108|SLB|486|SCHLUMBERGER LTD|38.2
20090219|806857108|SLB|157|SCHLUMBERGER LTD|38.2
20090220|806857108|SLB|19|SCHLUMBERGER LTD|38.54
20090223|806857108|SLB|4719|SCHLUMBERGER LTD|36.88
20090224|806857108|SLB|199|SCHLUMBERGER LTD|35.19
20090225|806857108|SLB|465|SCHLUMBERGER LTD|38.05
20090226|806857108|SLB|391|SCHLUMBERGER LTD|37.23
20090227|806857108|SLB|447|SCHLUMBERGER LTD|38.17
20090223|806870200|SMIT|716|SCHMITT INDUSTRIES INC NEW|3.05
20090227|806870200|SMIT|2000|SCHMITT INDUSTRIES INC NEW|2.76
20090210|80687P106|SBGSY|63|Schneider Electric Sa Unsponso|7.26
20090211|80687P106|SBGSY|63|Schneider Electric Sa Unsponso|6.87
20090212|80687P106|SBGSY|63|Schneider Electric Sa Unsponso|6.9
20090213|80687P106|SBGSY|63|Schneider Electric Sa Unsponso|6.71
20090218|80687P106|SBGSY|63|Schneider Electric Sa Unsponso|6.55
20090206|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A|43.95
20090209|806882106|SCHN|975|SCHNITZER STEEL INDS INC CL-A|46.31
20090210|806882106|SCHN|2394|SCHNITZER STEEL INDS INC CL-A|45.75
20090211|806882106|SCHN|665|SCHNITZER STEEL INDS INC CL-A|41.95
20090213|806882106|SCHN|3717|SCHNITZER STEEL INDS INC CL-A|42.68
20090217|806882106|SCHN|2419|SCHNITZER STEEL INDS INC CL-A|43.04
20090218|806882106|SCHN|2494|SCHNITZER STEEL INDS INC CL-A|36.51
20090223|806882106|SCHN|1587|SCHNITZER STEEL INDS INC CL-A|33.74
20090224|806882106|SCHN|934|SCHNITZER STEEL INDS INC CL-A|30.12
20090226|806882106|SCHN|486|SCHNITZER STEEL INDS INC CL-A|30.42
20090227|806882106|SCHN|547|SCHNITZER STEEL INDS INC CL-A|29.39
20090206|807066105|SCHL|1|SCHOLASTIC CORP|10.89
20090211|807066105|SCHL|20|SCHOLASTIC CORP|10.84
20090213|807066105|SCHL|200|SCHOLASTIC CORP|11.26
20090217|807066105|SCHL|1800|SCHOLASTIC CORP|11.07
20090218|807066105|SCHL|300|SCHOLASTIC CORP|10.68
20090219|807066105|SCHL|377|SCHOLASTIC CORP|10.95
20090223|807066105|SCHL|280|SCHOLASTIC CORP|11.2
20090224|807066105|SCHL|245|SCHOLASTIC CORP|10.86
20090225|807066105|SCHL|9|SCHOLASTIC CORP|11.34
20090226|807066105|SCHL|100|SCHOLASTIC CORP|11.06
20090227|807066105|SCHL|63|SCHOLASTIC CORP|10.88
20090202|807863105|SCHS|1007|SCHOOL SPECIALTY INC|16.5
20090203|807863105|SCHS|879|SCHOOL SPECIALTY INC|17.01
20090204|807863105|SCHS|1546|SCHOOL SPECIALTY INC|16.9
20090210|807863105|SCHS|98|SCHOOL SPECIALTY INC|16.86
20090212|807863105|SCHS|100|SCHOOL SPECIALTY INC|16.47
20090213|807863105|SCHS|4778|SCHOOL SPECIALTY INC|16.92
20090218|807863105|SCHS|9150|SCHOOL SPECIALTY INC|15.83
20090219|807863105|SCHS|56|SCHOOL SPECIALTY INC|15.6
20090225|807863105|SCHS|600|SCHOOL SPECIALTY INC|14.2
20090227|807863105|SCHS|99|SCHOOL SPECIALTY INC|13.18
20090203|808194104|SHLM|200|SCHULMAN (A) INC|15.8
20090204|808194104|SHLM|200|SCHULMAN (A) INC|15.79
20090205|808194104|SHLM|200|SCHULMAN (A) INC|15.39
20090206|808194104|SHLM|200|SCHULMAN (A) INC|15.86
20090209|808194104|SHLM|589|SCHULMAN (A) INC|16.03
20090220|808194104|SHLM|94|SCHULMAN (A) INC|15.15
20090224|808194104|SHLM|100|SCHULMAN (A) INC|13.75
20090226|808194104|SHLM|400|SCHULMAN (A) INC|14.5
20090227|808194104|SHLM|69|SCHULMAN (A) INC|14.61
20090203|808513105|SCHW|1439|SCHWAB CHARLES CORP|12.48
20090204|808513105|SCHW|2982|SCHWAB CHARLES CORP|12.87
20090205|808513105|SCHW|1565|SCHWAB CHARLES CORP|13.37
20090206|808513105|SCHW|959|SCHWAB CHARLES CORP|13.56
20090211|808513105|SCHW|2169|SCHWAB CHARLES CORP|13.33
20090212|808513105|SCHW|1060|SCHWAB CHARLES CORP|13.13
20090213|808513105|SCHW|4112|SCHWAB CHARLES CORP|13.39
20090227|808513105|SCHW|1389|SCHWAB CHARLES CORP|12.92
20090205|808541106|SWM|67|SCHWEITZER-MAUDUIT INT'L INC|21.5
20090213|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|18.65
20090217|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|17.83
20090218|808541106|SWM|44|SCHWEITZER-MAUDUIT INT'L INC|17.12
20090219|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|17.09
20090223|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|16.34
20090224|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|15.27
20090225|808541106|SWM|72|SCHWEITZER-MAUDUIT INT'L INC|15.77
20090226|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|15.1
20090227|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|15.17
20090209|80862K104|SCLN|3522|SCICLONE PHARMACEUTICALS INC|0.83
20090211|80862K104|SCLN|3321|SCICLONE PHARMACEUTICALS INC|1
20090223|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|1.13
20090224|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|1.14
20090225|80862K104|SCLN|5000|SCICLONE PHARMACEUTICALS INC|1.14
20090226|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|1.21
20090202|808649305|SCNTQ|178|SCIENT INC - NEW|0.01
20090203|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090204|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090205|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090206|808649305|SCNTQ|82|SCIENT INC - NEW|0.01
20090209|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090210|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090211|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090212|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090213|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090217|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090218|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090219|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090220|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090223|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090224|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090225|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090226|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090227|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090202|80874P109|SGMS|4|SCIENTIFIC GAMES CORPORATION|12.57
20090204|80874P109|SGMS|83|SCIENTIFIC GAMES CORPORATION|13.83
20090205|80874P109|SGMS|6515|SCIENTIFIC GAMES CORPORATION|13.46
20090212|80874P109|SGMS|138|SCIENTIFIC GAMES CORPORATION|13.31
20090217|80874P109|SGMS|62|SCIENTIFIC GAMES CORPORATION|13.44
20090218|80874P109|SGMS|188|SCIENTIFIC GAMES CORPORATION|12.68
20090220|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|12.29
20090223|80874P109|SGMS|341|SCIENTIFIC GAMES CORPORATION|12.48
20090226|80874P109|SGMS|1500|SCIENTIFIC GAMES CORPORATION|13
20090227|808760102|SCIL|400|SCIENTIFIC LEARNING CORP|1.62
20090204|80880L100|SCNG|5000|Scientigo, Inc. Common Stock|0.15
20090205|80880L100|SCNG|5000|Scientigo, Inc. Common Stock|0.13
20090213|80880L100|SCNG|1700|Scientigo, Inc. Common Stock|0.1
20090205|809120108|SCVM|2850|SCIVANTA MEDICAL CORP COM STK|0.15
20090206|809120108|SCVM|2850|SCIVANTA MEDICAL CORP COM STK|0.12
20090209|809120108|SCVM|3818|SCIVANTA MEDICAL CORP COM STK|0.12
20090210|809120108|SCVM|3068|SCIVANTA MEDICAL CORP COM STK|0.12
20090211|809120108|SCVM|2850|SCIVANTA MEDICAL CORP COM STK|0.15
20090212|809120108|SCVM|3069|SCIVANTA MEDICAL CORP COM STK|0.12
20090213|809120108|SCVM|219|SCIVANTA MEDICAL CORP COM STK|0.12
20090217|809120108|SCVM|219|SCIVANTA MEDICAL CORP COM STK|0.12
20090202|80917Q106|SCRYY|77|SCOR ADS (ORD 1/10 SH FRF 25 P|2.04
20090203|80917Q106|SCRYY|77|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090204|80917Q106|SCRYY|77|SCOR ADS (ORD 1/10 SH FRF 25 P|2.16
20090206|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20090209|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|2.1
20090210|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|2.16
20090211|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|2.13
20090212|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20090213|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20090217|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20090204|80917V105|SMNPF|870|SCORPIO MINING CORP|0.25
20090225|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.27
20090203|81012K309|SSEZY|82|SCOTTISH & SO ENGY PLC SPN ADR|16.64
20090204|81012K309|SSEZY|316|SCOTTISH & SO ENGY PLC SPN ADR|17.14
20090205|81012K309|SSEZY|124|SCOTTISH & SO ENGY PLC SPN ADR|17.51
20090206|81012K309|SSEZY|5091|SCOTTISH & SO ENGY PLC SPN ADR|17.54
20090209|81012K309|SSEZY|885|SCOTTISH & SO ENGY PLC SPN ADR|17.86
20090210|81012K309|SSEZY|134|SCOTTISH & SO ENGY PLC SPN ADR|18.33
20090211|81012K309|SSEZY|105|SCOTTISH & SO ENGY PLC SPN ADR|18.14
20090213|81012K309|SSEZY|6264|SCOTTISH & SO ENGY PLC SPN ADR|17.18
20090217|81012K309|SSEZY|94|SCOTTISH & SO ENGY PLC SPN ADR|17.35
20090218|81012K309|SSEZY|2633|SCOTTISH & SO ENGY PLC SPN ADR|17.36
20090220|81012K309|SSEZY|34|SCOTTISH & SO ENGY PLC SPN ADR|16.85
20090223|81012K309|SSEZY|4487|SCOTTISH & SO ENGY PLC SPN ADR|16.72
20090224|81012K309|SSEZY|308|SCOTTISH & SO ENGY PLC SPN ADR|16.36
20090225|81012K309|SSEZY|8|SCOTTISH & SO ENGY PLC SPN ADR|16.25
20090226|81012K309|SSEZY|391|SCOTTISH & SO ENGY PLC SPN ADR|15.77
20090227|81012K309|SSEZY|610|SCOTTISH & SO ENGY PLC SPN ADR|16.4
20090202|810186106|SMG|1222|SCOTTS MIRACLE-GRO COMPANY|32.22
20090203|810186106|SMG|112|SCOTTS MIRACLE-GRO COMPANY|31.85
20090204|810186106|SMG|368|SCOTTS MIRACLE-GRO COMPANY|34
20090205|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|34.81
20090206|810186106|SMG|175|SCOTTS MIRACLE-GRO COMPANY|34.13
20090209|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|34.63
20090210|810186106|SMG|1112|SCOTTS MIRACLE-GRO COMPANY|34.23
20090211|810186106|SMG|2822|SCOTTS MIRACLE-GRO COMPANY|32.88
20090212|810186106|SMG|188|SCOTTS MIRACLE-GRO COMPANY|33.54
20090213|810186106|SMG|19|SCOTTS MIRACLE-GRO COMPANY|34.03
20090218|810186106|SMG|321|SCOTTS MIRACLE-GRO COMPANY|31.08
20090219|810186106|SMG|169|SCOTTS MIRACLE-GRO COMPANY|31.07
20090220|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|29.68
20090223|810186106|SMG|43|SCOTTS MIRACLE-GRO COMPANY|28.29
20090224|810186106|SMG|99|SCOTTS MIRACLE-GRO COMPANY|27.77
20090225|810186106|SMG|1039|SCOTTS MIRACLE-GRO COMPANY|28.3
20090226|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|27.83
20090227|810186106|SMG|79|SCOTTS MIRACLE-GRO COMPANY|27.31
20090202|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090203|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090204|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090205|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090206|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090209|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090210|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090211|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090212|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090213|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090217|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090218|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090219|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090220|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090223|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090224|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090225|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090226|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090227|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090202|811054402|SSP|56|E.W. SCRIPPS COM NEW CL A COM|1.61
20090203|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM|1.56
20090204|811054402|SSP|667|E.W. SCRIPPS COM NEW CL A COM|1.72
20090205|811054402|SSP|667|E.W. SCRIPPS COM NEW CL A COM|1.57
20090206|811054402|SSP|676|E.W. SCRIPPS COM NEW CL A COM|1.49
20090209|811054402|SSP|32|E.W. SCRIPPS COM NEW CL A COM|1.62
20090213|811054402|SSP|166|E.W. SCRIPPS COM NEW CL A COM|1.67
20090217|811054402|SSP|187|E.W. SCRIPPS COM NEW CL A COM|1.57
20090218|811054402|SSP|65|E.W. SCRIPPS COM NEW CL A COM|1.57
20090219|811054402|SSP|206|E.W. SCRIPPS COM NEW CL A COM|1.5
20090220|811054402|SSP|161|E.W. SCRIPPS COM NEW CL A COM|1.41
20090223|811054402|SSP|318|E.W. SCRIPPS COM NEW CL A COM|1.4
20090225|811054402|SSP|66|E.W. SCRIPPS COM NEW CL A COM|1.18
20090226|811054402|SSP|533|E.W. SCRIPPS COM NEW CL A COM|1.18
20090227|811054402|SSP|733|E.W. SCRIPPS COM NEW CL A COM|1.1
20090202|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|21.47
20090209|811065101|SNI|495|SCRIPPS NETWORKS INTERACTIVE I|22.26
20090210|811065101|SNI|735|SCRIPPS NETWORKS INTERACTIVE I|22.01
20090211|811065101|SNI|400|SCRIPPS NETWORKS INTERACTIVE I|21.6
20090213|811065101|SNI|5959|SCRIPPS NETWORKS INTERACTIVE I|21.79
20090217|811065101|SNI|1428|SCRIPPS NETWORKS INTERACTIVE I|21.48
20090218|811065101|SNI|5281|SCRIPPS NETWORKS INTERACTIVE I|20.66
20090219|811065101|SNI|122|SCRIPPS NETWORKS INTERACTIVE I|21.08
20090224|811065101|SNI|4833|SCRIPPS NETWORKS INTERACTIVE I|20.03
20090225|811065101|SNI|3172|SCRIPPS NETWORKS INTERACTIVE I|21.1
20090209|811327105|SBEZF|1000|SEA BREEZE POWER CORP (CND)|0.16
20090210|811327105|SBEZF|650|SEA BREEZE POWER CORP (CND)|0.19
20090212|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090213|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090217|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090218|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090219|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090220|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090223|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090224|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090225|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090226|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090227|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090212|811371707|SCRA|400|SEA CONTAINERS LTD CL-A|0.01
20090211|811543107|SEB|33|SEABOARD CORP MASS|936
20090226|811543107|SEB|5|SEABOARD CORP MASS|914
20090227|811543107|SEB|33|SEABOARD CORP MASS|890
20090202|811656107|SBX|1000|SEABRIGHT INSURANCE HOLDINGS,|10.37
20090211|811656107|SBX|197|SEABRIGHT INSURANCE HOLDINGS,|9.55
20090213|811656107|SBX|41|SEABRIGHT INSURANCE HOLDINGS,|9.61
20090217|811656107|SBX|25|SEABRIGHT INSURANCE HOLDINGS,|9.45
20090218|811656107|SBX|1|SEABRIGHT INSURANCE HOLDINGS,|9.05
20090219|811656107|SBX|34|SEABRIGHT INSURANCE HOLDINGS,|9
20090220|811656107|SBX|34|SEABRIGHT INSURANCE HOLDINGS,|8.77
20090226|811656107|SBX|82|SEABRIGHT INSURANCE HOLDINGS,|9.35
20090227|811656107|SBX|30|SEABRIGHT INSURANCE HOLDINGS,|9.8
20090206|811699107|SEAC|205|SEACHANGE INTL INC|5.66
20090209|811699107|SEAC|800|SEACHANGE INTL INC|6.14
20090210|811699107|SEAC|48|SEACHANGE INTL INC|6.1
20090211|811699107|SEAC|47|SEACHANGE INTL INC|6
20090217|811699107|SEAC|1050|SEACHANGE INTL INC|6.32
20090219|811699107|SEAC|10|SEACHANGE INTL INC|5.86
20090220|811699107|SEAC|10|SEACHANGE INTL INC|5.66
20090226|811699107|SEAC|687|SEACHANGE INTL INC|5
20090227|811699107|SEAC|742|SEACHANGE INTL INC|4.86
20090202|811707306|SBCF|5370|SEACOAST BKG CORP FLA  COMMON|4.59
20090203|811707306|SBCF|3144|SEACOAST BKG CORP FLA  COMMON|4.8
20090204|811707306|SBCF|2942|SEACOAST BKG CORP FLA  COMMON|4.83
20090205|811707306|SBCF|741|SEACOAST BKG CORP FLA  COMMON|4.77
20090211|811707306|SBCF|102|SEACOAST BKG CORP FLA  COMMON|5.06
20090212|811707306|SBCF|1388|SEACOAST BKG CORP FLA  COMMON|5.26
20090213|811707306|SBCF|893|SEACOAST BKG CORP FLA  COMMON|5.14
20090217|811707306|SBCF|665|SEACOAST BKG CORP FLA  COMMON|4.99
20090218|811707306|SBCF|4159|SEACOAST BKG CORP FLA  COMMON|4.06
20090223|811707306|SBCF|7032|SEACOAST BKG CORP FLA  COMMON|3.98
20090224|811707306|SBCF|2500|SEACOAST BKG CORP FLA  COMMON|3.79
20090225|811707306|SBCF|1408|SEACOAST BKG CORP FLA  COMMON|4.07
20090226|811707306|SBCF|969|SEACOAST BKG CORP FLA  COMMON|3.74
20090227|811707306|SBCF|1687|SEACOAST BKG CORP FLA  COMMON|4.06
20090213|811729102|SEAI|28|Seaena, Inc. Common Stock|0.04
20090209|81173R101|SRLTF|429|Seafield Res Ltd Common (Canad|0.02
20090203|811904101|CKH|76|SEACOR HOLDINGS INC|64.6
20090205|811904101|CKH|2300|SEACOR HOLDINGS INC|65.76
20090206|811904101|CKH|63|SEACOR HOLDINGS INC|67.51
20090210|811904101|CKH|2303|SEACOR HOLDINGS INC|67.72
20090211|811904101|CKH|6100|SEACOR HOLDINGS INC|65.8
20090212|811904101|CKH|2129|SEACOR HOLDINGS INC|66.03
20090213|811904101|CKH|168|SEACOR HOLDINGS INC|66.87
20090218|811904101|CKH|94|SEACOR HOLDINGS INC|66.31
20090220|811904101|CKH|20|SEACOR HOLDINGS INC|65.84
20090223|811904101|CKH|2500|SEACOR HOLDINGS INC|63.96
20090224|811904101|CKH|2874|SEACOR HOLDINGS INC|61.02
20090226|811904101|CKH|5|SEACOR HOLDINGS INC|60.89
20090227|811904101|CKH|1600|SEACOR HOLDINGS INC|60.84
20090202|811916105|SA|7737|SEABRIDGE GOLD INC|13.67
20090204|811916105|SA|900|SEABRIDGE GOLD INC|13
20090205|811916105|SA|9306|SEABRIDGE GOLD INC|13.6
20090206|811916105|SA|9842|SEABRIDGE GOLD INC|13.9
20090209|811916105|SA|2716|SEABRIDGE GOLD INC|14.33
20090210|811916105|SA|8738|SEABRIDGE GOLD INC|13.74
20090212|811916105|SA|138|SEABRIDGE GOLD INC|15.51
20090213|811916105|SA|1064|SEABRIDGE GOLD INC|15.31
20090217|811916105|SA|8732|SEABRIDGE GOLD INC|16.35
20090218|811916105|SA|227|SEABRIDGE GOLD INC|17.54
20090219|811916105|SA|90|SEABRIDGE GOLD INC|18.2
20090224|811916105|SA|3000|SEABRIDGE GOLD INC|18.62
20090225|811916105|SA|500|SEABRIDGE GOLD INC|16.78
20090227|811916105|SA|248|SEABRIDGE GOLD INC|17.3
20090210|812015204|SHWK|5500|SEAHAWK DEEP OCEAN TECH INC|0.01
20090202|81211K100|SEE|9174|SEALED AIR CORP(NEW)|13.55
20090203|81211K100|SEE|438|SEALED AIR CORP(NEW)|13.5
20090204|81211K100|SEE|15|SEALED AIR CORP(NEW)|13.97
20090205|81211K100|SEE|1453|SEALED AIR CORP(NEW)|13.74
20090206|81211K100|SEE|36|SEALED AIR CORP(NEW)|13.72
20090209|81211K100|SEE|1700|SEALED AIR CORP(NEW)|14.08
20090212|81211K100|SEE|30|SEALED AIR CORP(NEW)|13.3
20090213|81211K100|SEE|900|SEALED AIR CORP(NEW)|13.31
20090217|81211K100|SEE|41|SEALED AIR CORP(NEW)|12.85
20090219|81211K100|SEE|423|SEALED AIR CORP(NEW)|11.97
20090224|81211K100|SEE|253|SEALED AIR CORP(NEW)|11.15
20090225|81211K100|SEE|745|SEALED AIR CORP(NEW)|11.75
20090226|81211K100|SEE|69|SEALED AIR CORP(NEW)|11.42
20090202|812139301|ZZ|68|SEALY CORPORATION COM|1.85
20090203|812139301|ZZ|50|SEALY CORPORATION COM|1.79
20090205|812139301|ZZ|48|SEALY CORPORATION COM|1.68
20090206|812139301|ZZ|48|SEALY CORPORATION COM|1.62
20090209|812139301|ZZ|48|SEALY CORPORATION COM|1.64
20090210|812139301|ZZ|11|SEALY CORPORATION COM|1.61
20090219|812139301|ZZ|56|SEALY CORPORATION COM|1.22
20090211|81213Y108|SLIF|2950|SEALIFE CORP|0.01
20090212|81213Y108|SLIF|2950|SEALIFE CORP|0.01
20090213|81213Y108|SLIF|2950|SEALIFE CORP|0.01
20090217|81213Y108|SLIF|2950|SEALIFE CORP|0.01
20090218|81213Y108|SLIF|984|SEALIFE CORP|0.01
20090223|81213Y108|SLIF|450|SEALIFE CORP|0.03
20090202|812224202|SRCH|7475|SEARCHLIGHT MINERALS CORP NEW|1.82
20090204|812224202|SRCH|6724|SEARCHLIGHT MINERALS CORP NEW|1.67
20090205|812224202|SRCH|5975|SEARCHLIGHT MINERALS CORP NEW|1.7
20090210|812224202|SRCH|3388|SEARCHLIGHT MINERALS CORP NEW|1.73
20090212|812224202|SRCH|800|SEARCHLIGHT MINERALS CORP NEW|1.93
20090218|812224202|SRCH|1725|SEARCHLIGHT MINERALS CORP NEW|2.3
20090219|812224202|SRCH|725|SEARCHLIGHT MINERALS CORP NEW|2.39
20090220|812224202|SRCH|2725|SEARCHLIGHT MINERALS CORP NEW|2.32
20090212|81222P106|SHLP|8500|SEARCHHELP INC|0.13
20090217|81222P106|SHLP|8500|SEARCHHELP INC|0.1
20090218|81222P106|SHLP|8500|SEARCHHELP INC|0.08
20090219|81222P106|SHLP|8500|SEARCHHELP INC|0.09
20090220|81222P106|SHLP|8500|SEARCHHELP INC|0.1
20090224|81222Q104|SHGY|9400|SEARCHGUY.COM INC|0.02
20090202|81234D109|SEARF|600|SEARS CANADA INC (F)|16.6
20090203|81234D109|SEARF|540|SEARS CANADA INC (F)|16.49
20090211|81234D109|SEARF|1000|SEARS CANADA INC (F)|16.83
20090217|81234D109|SEARF|100|SEARS CANADA INC (F)|16.2
20090206|812404408|SBCKP|500|Sears Roebuck Accept Corp 7% N|6.28
20090212|812404408|SBCKP|700|Sears Roebuck Accept Corp 7% N|6.34
20090223|812404408|SBCKP|700|Sears Roebuck Accept Corp 7% N|6.38
20090224|812404408|SBCKP|2700|Sears Roebuck Accept Corp 7% N|6.41
20090225|812404408|SBCKP|2500|Sears Roebuck Accept Corp 7% N|6.41
20090226|812404408|SBCKP|2500|Sears Roebuck Accept Corp 7% N|6.41
20090227|812404408|SBCKP|2500|Sears Roebuck Accept Corp 7% N|6.38
20090206|812404507|SBCKO|762|SEARS ROEBUCK ACCEPT CORP 7.4%|6.25
20090209|812404507|SBCKO|762|SEARS ROEBUCK ACCEPT CORP 7.4%|6.25
20090226|812404507|SBCKO|427|SEARS ROEBUCK ACCEPT CORP 7.4%|6.38
20090227|812404507|SBCKO|277|SEARS ROEBUCK ACCEPT CORP 7.4%|6.34
20090203|812578102|SGEN|300|SEATTLE GENETICS INC|10.25
20090209|812578102|SGEN|500|SEATTLE GENETICS INC|10.35
20090210|812578102|SGEN|100|SEATTLE GENETICS INC|10.19
20090211|812578102|SGEN|100|SEATTLE GENETICS INC|10.23
20090212|812578102|SGEN|100|SEATTLE GENETICS INC|10.36
20090213|812578102|SGEN|100|SEATTLE GENETICS INC|10.55
20090218|812578102|SGEN|58|SEATTLE GENETICS INC|10.15
20090219|812578102|SGEN|253|SEATTLE GENETICS INC|10.09
20090225|812578102|SGEN|1399|SEATTLE GENETICS INC|9.47
20090227|812578102|SGEN|19|SEATTLE GENETICS INC|8.32
20090202|813107109|SECVY|1604|Seche Environnement SA Unspons|11.25
20090203|813107109|SECVY|1704|Seche Environnement SA Unspons|10.5
20090204|813107109|SECVY|317|Seche Environnement SA Unspons|10.94
20090205|813107109|SECVY|1059|Seche Environnement SA Unspons|11.55
20090206|813107109|SECVY|5488|Seche Environnement SA Unspons|12.01
20090210|813107109|SECVY|44|Seche Environnement SA Unspons|12.31
20090211|813107109|SECVY|44|Seche Environnement SA Unspons|12.15
20090213|813107109|SECVY|14|Seche Environnement SA Unspons|12.01
20090217|813107109|SECVY|3093|Seche Environnement SA Unspons|11.92
20090218|813107109|SECVY|14|Seche Environnement SA Unspons|10.88
20090219|813107109|SECVY|14|Seche Environnement SA Unspons|10.91
20090226|813107109|SECVY|37|Seche Environnement SA Unspons|11.08
20090227|813107109|SECVY|44|Seche Environnement SA Unspons|11.04
20090202|813113206|SOMLY|170|SECOM LTD ADR|85.07
20090205|813113206|SOMLY|185|SECOM LTD ADR|84.05
20090206|813113206|SOMLY|20|SECOM LTD ADR|82
20090209|813113206|SOMLY|20|SECOM LTD ADR|77.75
20090210|813113206|SOMLY|20|SECOM LTD ADR|73.53
20090217|813113206|SOMLY|313|SECOM LTD ADR|78.29
20090225|813113206|SOMLY|500|SECOM LTD ADR|67.59
20090203|81369Y100|XLB|1391|SELECT SECTOR SPDR FD-MATERIAL|20.69
20090204|81369Y100|XLB|5621|SELECT SECTOR SPDR FD-MATERIAL|21.16
20090206|81369Y100|XLB|1142|SELECT SECTOR SPDR FD-MATERIAL|21.99
20090209|81369Y100|XLB|2211|SELECT SECTOR SPDR FD-MATERIAL|22.65
20090211|81369Y100|XLB|70|SELECT SECTOR SPDR FD-MATERIAL|21.69
20090212|81369Y100|XLB|1545|SELECT SECTOR SPDR FD-MATERIAL|21.56
20090217|81369Y100|XLB|2740|SELECT SECTOR SPDR FD-MATERIAL|21.59
20090218|81369Y100|XLB|5197|SELECT SECTOR SPDR FD-MATERIAL|20.65
20090219|81369Y100|XLB|5438|SELECT SECTOR SPDR FD-MATERIAL|20.49
20090220|81369Y100|XLB|9296|SELECT SECTOR SPDR FD-MATERIAL|20.32
20090223|81369Y100|XLB|2057|SELECT SECTOR SPDR FD-MATERIAL|20.44
20090224|81369Y100|XLB|488|SELECT SECTOR SPDR FD-MATERIAL|19.24
20090225|81369Y100|XLB|298|SELECT SECTOR SPDR FD-MATERIAL|19.85
20090227|81369Y100|XLB|1269|SELECT SECTOR SPDR FD-MATERIAL|19.57
20090202|81369Y209|XLV|73|SELECT SECTOR SPDR FUND-HEALTH|26.23
20090203|81369Y209|XLV|2902|SELECT SECTOR SPDR FUND-HEALTH|26.4
20090204|81369Y209|XLV|8250|SELECT SECTOR SPDR FUND-HEALTH|27.08
20090205|81369Y209|XLV|79|SELECT SECTOR SPDR FUND-HEALTH|26.96
20090206|81369Y209|XLV|2386|SELECT SECTOR SPDR FUND-HEALTH|27.19
20090209|81369Y209|XLV|354|SELECT SECTOR SPDR FUND-HEALTH|27.46
20090210|81369Y209|XLV|72|SELECT SECTOR SPDR FUND-HEALTH|27.33
20090211|81369Y209|XLV|9|SELECT SECTOR SPDR FUND-HEALTH|26.42
20090212|81369Y209|XLV|6038|SELECT SECTOR SPDR FUND-HEALTH|26.75
20090213|81369Y209|XLV|499|SELECT SECTOR SPDR FUND-HEALTH|27.01
20090217|81369Y209|XLV|54|SELECT SECTOR SPDR FUND-HEALTH|26.65
20090218|81369Y209|XLV|552|SELECT SECTOR SPDR FUND-HEALTH|26.19
20090219|81369Y209|XLV|461|SELECT SECTOR SPDR FUND-HEALTH|26.18
20090220|81369Y209|XLV|7265|SELECT SECTOR SPDR FUND-HEALTH|26.13
20090223|81369Y209|XLV|668|SELECT SECTOR SPDR FUND-HEALTH|25.86
20090224|81369Y209|XLV|54|SELECT SECTOR SPDR FUND-HEALTH|25.35
20090226|81369Y209|XLV|1212|SELECT SECTOR SPDR FUND-HEALTH|25.2
20090227|81369Y209|XLV|36|SELECT SECTOR SPDR FUND-HEALTH|23.99
20090204|81369Y308|XLP|1095|CONSUMER STAPLES SECTOR SPDR|22.44
20090205|81369Y308|XLP|769|CONSUMER STAPLES SECTOR SPDR|21.83
20090206|81369Y308|XLP|121|CONSUMER STAPLES SECTOR SPDR|22.14
20090210|81369Y308|XLP|71|CONSUMER STAPLES SECTOR SPDR|22.3
20090211|81369Y308|XLP|6398|CONSUMER STAPLES SECTOR SPDR|21.65
20090212|81369Y308|XLP|215|CONSUMER STAPLES SECTOR SPDR|21.7
20090213|81369Y308|XLP|5040|CONSUMER STAPLES SECTOR SPDR|21.89
20090218|81369Y308|XLP|4675|CONSUMER STAPLES SECTOR SPDR|21.24
20090227|81369Y308|XLP|2831|CONSUMER STAPLES SECTOR SPDR|20.47
20090212|81369Y407|XLY|1262|SELECT SECTOR SPDR-CONSUMER DI|19.27
20090213|81369Y407|XLY|892|SELECT SECTOR SPDR-CONSUMER DI|19.29
20090218|81369Y407|XLY|122|SELECT SECTOR SPDR-CONSUMER DI|18.27
20090202|81369Y506|XLE|1861|ENERGY SECTOR SPDR|46.92
20090210|81369Y506|XLE|1005|ENERGY SECTOR SPDR|49.65
20090211|81369Y506|XLE|1310|ENERGY SECTOR SPDR|47.39
20090212|81369Y506|XLE|1941|ENERGY SECTOR SPDR|46.8
20090213|81369Y506|XLE|23|ENERGY SECTOR SPDR|46.86
20090217|81369Y506|XLE|304|ENERGY SECTOR SPDR|46.99
20090220|81369Y506|XLE|955|ENERGY SECTOR SPDR|43.5
20090223|81369Y506|XLE|876|ENERGY SECTOR SPDR|42.38
20090224|81369Y506|XLE|2145|ENERGY SECTOR SPDR|40.4
20090225|81369Y506|XLE|27|ENERGY SECTOR SPDR|42.31
20090226|81369Y506|XLE|643|ENERGY SECTOR SPDR|42.05
20090227|81369Y506|XLE|400|ENERGY SECTOR SPDR|42.15
20090202|81369Y605|XLF|2000|FINANCIAL SECTOR SPDR|9.24
20090205|81369Y605|XLF|110|FINANCIAL SECTOR SPDR|8.94
20090210|81369Y605|XLF|4183|FINANCIAL SECTOR SPDR|9.9
20090211|81369Y605|XLF|254|FINANCIAL SECTOR SPDR|8.96
20090212|81369Y605|XLF|9861|FINANCIAL SECTOR SPDR|9.32
20090213|81369Y605|XLF|1741|FINANCIAL SECTOR SPDR|9.2
20090218|81369Y605|XLF|645|FINANCIAL SECTOR SPDR|8.01
20090219|81369Y605|XLF|4784|FINANCIAL SECTOR SPDR|7.95
20090223|81369Y605|XLF|6789|FINANCIAL SECTOR SPDR|7.41
20090226|81369Y605|XLF|1527|FINANCIAL SECTOR SPDR|8.02
20090206|81369Y704|XLI|800|INDUSTRIAL SECTOR SPDR|20.64
20090210|81369Y704|XLI|2350|INDUSTRIAL SECTOR SPDR|21.54
20090211|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|20.36
20090212|81369Y704|XLI|517|INDUSTRIAL SECTOR SPDR|20.57
20090213|81369Y704|XLI|6015|INDUSTRIAL SECTOR SPDR|20.31
20090217|81369Y704|XLI|50|INDUSTRIAL SECTOR SPDR|20.34
20090219|81369Y704|XLI|200|INDUSTRIAL SECTOR SPDR|19.34
20090223|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|18.62
20090226|81369Y704|XLI|1050|INDUSTRIAL SECTOR SPDR|17.85
20090204|81369Y803|XLK|12|TECHNOLOGY SECTOR SPDR|15.21
20090205|81369Y803|XLK|1334|TECHNOLOGY SECTOR SPDR|15.2
20090206|81369Y803|XLK|256|TECHNOLOGY SECTOR SPDR|15.44
20090210|81369Y803|XLK|955|TECHNOLOGY SECTOR SPDR|16.01
20090211|81369Y803|XLK|292|TECHNOLOGY SECTOR SPDR|15.32
20090213|81369Y803|XLK|441|TECHNOLOGY SECTOR SPDR|15.46
20090218|81369Y803|XLK|5481|TECHNOLOGY SECTOR SPDR|14.75
20090219|81369Y803|XLK|1199|TECHNOLOGY SECTOR SPDR|14.76
20090227|81369Y803|XLK|8448|TECHNOLOGY SECTOR SPDR|14.2
20090202|81369Y886|XLU|2256|UTILITIES SECTOR SPDR|28.78
20090203|81369Y886|XLU|71|UTILITIES SECTOR SPDR|29.14
20090204|81369Y886|XLU|21|UTILITIES SECTOR SPDR|29.27
20090205|81369Y886|XLU|4298|UTILITIES SECTOR SPDR|29.49
20090206|81369Y886|XLU|6422|UTILITIES SECTOR SPDR|29.7
20090211|81369Y886|XLU|646|UTILITIES SECTOR SPDR|28.98
20090213|81369Y886|XLU|275|UTILITIES SECTOR SPDR|28.54
20090217|81369Y886|XLU|1067|UTILITIES SECTOR SPDR|28.37
20090218|81369Y886|XLU|177|UTILITIES SECTOR SPDR|27.14
20090219|81369Y886|XLU|692|UTILITIES SECTOR SPDR|26.73
20090220|81369Y886|XLU|4336|UTILITIES SECTOR SPDR|26.83
20090224|81369Y886|XLU|1865|UTILITIES SECTOR SPDR|25.61
20090226|81369Y886|XLU|286|UTILITIES SECTOR SPDR|26.18
20090227|81369Y886|XLU|2100|UTILITIES SECTOR SPDR|25.75
20090225|81370B107|SRWY|4750|Secure Runway Systems Corp. Co|0.01
20090226|81370B107|SRWY|4750|Secure Runway Systems Corp. Co|0.01
20090227|81370B107|SRWY|20|Secure Runway Systems Corp. Co|0.01
20090202|81370G106|SECU|4|SECURAC CORP|0.01
20090203|81370G106|SECU|4|SECURAC CORP|0.01
20090204|81370G106|SECU|4|SECURAC CORP|0.01
20090205|81370G106|SECU|4|SECURAC CORP|0.01
20090206|81370G106|SECU|4|SECURAC CORP|0.01
20090209|81370G106|SECU|4|SECURAC CORP|0.01
20090210|81370G106|SECU|4|SECURAC CORP|0.01
20090211|81370G106|SECU|4|SECURAC CORP|0.01
20090212|81370G106|SECU|4|SECURAC CORP|0.01
20090213|81370G106|SECU|4|SECURAC CORP|0.01
20090217|81370G106|SECU|4|SECURAC CORP|0.01
20090218|81370G106|SECU|4|SECURAC CORP|0.01
20090219|81370G106|SECU|4|SECURAC CORP|0.01
20090220|81370G106|SECU|4|SECURAC CORP|0.01
20090223|81370G106|SECU|4|SECURAC CORP|0.01
20090224|81370G106|SECU|4|SECURAC CORP|0.01
20090225|81370G106|SECU|4|SECURAC CORP|0.01
20090226|81370G106|SECU|4|SECURAC CORP|0.01
20090227|81370G106|SECU|4|SECURAC CORP|0.01
20090202|813716305|SDFDQ|1|Secured Diversified Investment|0.25
20090203|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090204|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090205|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090206|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090209|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090210|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090211|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090212|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090213|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090217|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090218|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090219|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090220|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090223|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090224|813716305|SDFDQ|1|Secured Diversified Investment|1.01
20090202|81371J109|SECT|4487|SECTOR 10 INC (DE)|0.07
20090203|81371J109|SECT|6053|SECTOR 10 INC (DE)|0.07
20090204|81371J109|SECT|6053|SECTOR 10 INC (DE)|0.07
20090205|81371J109|SECT|2553|SECTOR 10 INC (DE)|0.07
20090223|81371J109|SECT|529|SECTOR 10 INC (DE)|0.05
20090226|81371J109|SECT|169|SECTOR 10 INC (DE)|0.04
20090227|81371J109|SECT|2169|SECTOR 10 INC (DE)|0.04
20090202|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090203|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090204|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090205|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090206|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090209|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090210|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090211|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090212|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090213|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090217|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090203|81371U104|SCTC|8000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090202|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090203|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090204|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090205|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090206|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090209|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090210|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090211|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090212|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090213|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090217|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090218|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090219|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.05
20090220|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.03
20090223|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.03
20090224|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.03
20090225|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.03
20090226|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090227|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090217|81372L103|HLD|2600|SECURE AMER ACQUISITION CORP C|7.51
20090218|81372L103|HLD|2600|SECURE AMER ACQUISITION CORP C|7.52
20090219|81372L103|HLD|2666|SECURE AMER ACQUISITION CORP C|7.6
20090220|81372L103|HLD|2666|SECURE AMER ACQUISITION CORP C|7.67
20090223|81372L103|HLD|2600|SECURE AMER ACQUISITION CORP C|7.64
20090203|81372M101|SFNL|3000|SECURED FINANCIAL NETWORK, INC|0.07
20090204|81372M101|SFNL|6884|SECURED FINANCIAL NETWORK, INC|0.07
20090205|81372M101|SFNL|3444|SECURED FINANCIAL NETWORK, INC|0.07
20090210|81377P109|SCYT|10|SECURITY BANCORP INC (TN)|30.6
20090211|81377P109|SCYT|10|SECURITY BANCORP INC (TN)|30.6
20090202|814047106|SBKC|100|SECURITY BANK CORP|0.8
20090203|814047106|SBKC|694|SECURITY BANK CORP|0.82
20090204|814047106|SBKC|850|SECURITY BANK CORP|0.59
20090206|814047106|SBKC|1334|SECURITY BANK CORP|0.64
20090209|814047106|SBKC|1234|SECURITY BANK CORP|0.57
20090210|814047106|SBKC|2743|SECURITY BANK CORP|0.53
20090211|814047106|SBKC|1725|SECURITY BANK CORP|0.54
20090213|814047106|SBKC|1908|SECURITY BANK CORP|0.6
20090217|814047106|SBKC|3942|SECURITY BANK CORP|0.56
20090218|814047106|SBKC|5107|SECURITY BANK CORP|0.56
20090219|814047106|SBKC|1223|SECURITY BANK CORP|0.48
20090223|814047106|SBKC|1600|SECURITY BANK CORP|0.45
20090225|814047106|SBKC|746|SECURITY BANK CORP|0.46
20090220|81412M103|SCAF|243|Security California Bancorp (C|9
20090223|81412M103|SCAF|243|Security California Bancorp (C|9
20090224|81412M103|SCAF|243|Security California Bancorp (C|9.15
20090225|81412M103|SCAF|243|Security California Bancorp (C|10
20090226|81412M103|SCAF|243|Security California Bancorp (C|9.15
20090224|814196101|SDEV|874|Security Devices International|0.62
20090202|814785309|SNFCA|202|SECURITY NATL FINL CRP-A-NEW-|2.22
20090203|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW-|1.75
20090204|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW-|1.77
20090205|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW-|1.8
20090206|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW-|1.77
20090211|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW-|1.75
20090212|814785309|SNFCA|293|SECURITY NATL FINL CRP-A-NEW-|1.79
20090213|814785309|SNFCA|10|SECURITY NATL FINL CRP-A-NEW-|1.76
20090218|814785309|SNFCA|9|SECURITY NATL FINL CRP-A-NEW-|1.61
20090219|814785309|SNFCA|455|SECURITY NATL FINL CRP-A-NEW-|1.38
20090220|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW-|1.62
20090223|814785309|SNFCA|380|SECURITY NATL FINL CRP-A-NEW-|2.1
20090224|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW-|1.65
20090203|815677109|SDNA|9485|SEDONA CORP PA.|0.06
20090204|815677109|SDNA|9485|SEDONA CORP PA.|0.07
20090206|815677109|SDNA|2985|SEDONA CORP PA.|0.07
20090213|815677109|SDNA|585|SEDONA CORP PA.|0.07
20090217|815677109|SDNA|5585|SEDONA CORP PA.|0.07
20090226|815677109|SDNA|5837|SEDONA CORP PA.|0.05
20090227|815677109|SDNA|5837|SEDONA CORP PA.|0.06
20090227|81578E101|STCRQ|100|Seertech Corporation Common St|0.01
20090218|815794102|SGAMY|1593|SEGA SAMMY HLDGS INC SPONS ADR|2.64
20090219|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|2.6
20090203|81603X108|SEKEY|7434|SEIKO EPSON CORP UNSPONSORED A|6.22
20090204|81603X108|SEKEY|4139|SEIKO EPSON CORP UNSPONSORED A|6.19
20090206|81603X108|SEKEY|103|SEIKO EPSON CORP UNSPONSORED A|6.47
20090209|81603X108|SEKEY|78|SEIKO EPSON CORP UNSPONSORED A|6.61
20090210|81603X108|SEKEY|78|SEIKO EPSON CORP UNSPONSORED A|6.75
20090211|81603X108|SEKEY|78|SEIKO EPSON CORP UNSPONSORED A|6.49
20090212|81603X108|SEKEY|78|SEIKO EPSON CORP UNSPONSORED A|6.56
20090213|81603X108|SEKEY|4078|SEIKO EPSON CORP UNSPONSORED A|6.28
20090217|81603X108|SEKEY|1678|SEIKO EPSON CORP UNSPONSORED A|6.38
20090218|81603X108|SEKEY|1600|SEIKO EPSON CORP UNSPONSORED A|6.15
20090220|81603X108|SEKEY|1|SEIKO EPSON CORP UNSPONSORED A|5.9
20090223|81603X108|SEKEY|1|SEIKO EPSON CORP UNSPONSORED A|5.51
20090224|81603X108|SEKEY|55|SEIKO EPSON CORP UNSPONSORED A|5.69
20090225|81603X108|SEKEY|110|SEIKO EPSON CORP UNSPONSORED A|5.46
20090226|81603X108|SEKEY|345|SEIKO EPSON CORP UNSPONSORED A|5.81
20090206|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|8.19
20090209|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|8.08
20090212|816078307|SKHSY|53|SEKISUI HOUSE LTD SPONS ADR|8.15
20090226|816078307|SKHSY|2265|SEKISUI HOUSE LTD SPONS ADR|6.71
20090212|81616X103|SCSS|3222|SELECT COMFORT CORP|0.28
20090203|816300107|SIGI|900|SELECTIVE INSURANCE GROUP INC|14.98
20090205|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|14.63
20090206|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|14.88
20090209|816300107|SIGI|313|SELECTIVE INSURANCE GROUP INC|15.28
20090210|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC|15.06
20090211|816300107|SIGI|38|SELECTIVE INSURANCE GROUP INC|14.02
20090212|816300107|SIGI|557|SELECTIVE INSURANCE GROUP INC|14.2
20090217|816300107|SIGI|30|SELECTIVE INSURANCE GROUP INC|13.59
20090219|816300107|SIGI|33|SELECTIVE INSURANCE GROUP INC|12.88
20090223|816300107|SIGI|468|SELECTIVE INSURANCE GROUP INC|12.67
20090224|816300107|SIGI|400|SELECTIVE INSURANCE GROUP INC|11.86
20090225|816300107|SIGI|176|SELECTIVE INSURANCE GROUP INC|12.87
20090227|816300107|SIGI|553|SELECTIVE INSURANCE GROUP INC|11.88
20090202|816300305|SGZ|890|SELECTIVE INSURANCE GROUP, INC|16
20090203|816300305|SGZ|308|SELECTIVE INSURANCE GROUP, INC|16
20090204|816300305|SGZ|469|SELECTIVE INSURANCE GROUP, INC|16.25
20090210|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|16.78
20090212|816300305|SGZ|175|SELECTIVE INSURANCE GROUP, INC|16.5
20090213|816300305|SGZ|187|SELECTIVE INSURANCE GROUP, INC|16.5
20090217|816300305|SGZ|213|SELECTIVE INSURANCE GROUP, INC|16.5
20090218|816300305|SGZ|264|SELECTIVE INSURANCE GROUP, INC|15.15
20090219|816300305|SGZ|207|SELECTIVE INSURANCE GROUP, INC|14.75
20090224|816300305|SGZ|65|SELECTIVE INSURANCE GROUP, INC|12.5
20090225|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|12.7
20090227|816300305|SGZ|833|SELECTIVE INSURANCE GROUP, INC|12.93
20090206|816344105|SEL|500|SELIGMAN SELECT MUNICIPAL FUND|10.1
20090209|816344105|SEL|500|SELIGMAN SELECT MUNICIPAL FUND|10.3
20090211|816344105|SEL|376|SELIGMAN SELECT MUNICIPAL FUND|10.28
20090212|816344105|SEL|376|SELIGMAN SELECT MUNICIPAL FUND|10.27
20090217|816344105|SEL|15|SELIGMAN SELECT MUNICIPAL FUND|10.31
20090218|816344105|SEL|20|SELIGMAN SELECT MUNICIPAL FUND|10.23
20090219|816344105|SEL|20|SELIGMAN SELECT MUNICIPAL FUND|10.25
20090220|816344105|SEL|15|SELIGMAN SELECT MUNICIPAL FUND|10.23
20090223|816344105|SEL|15|SELIGMAN SELECT MUNICIPAL FUND|10.19
20090224|816344105|SEL|15|SELIGMAN SELECT MUNICIPAL FUND|10.17
20090204|81634A101|SLS|498|SLEIGMAN LASALLE INTERNATIONAL|5.01
20090206|81634A101|SLS|160|SLEIGMAN LASALLE INTERNATIONAL|4.9
20090212|81634A101|SLS|41|SLEIGMAN LASALLE INTERNATIONAL|4.89
20090218|81634A101|SLS|407|SLEIGMAN LASALLE INTERNATIONAL|4.39
20090225|81634A101|SLS|5097|SLEIGMAN LASALLE INTERNATIONAL|3.99
20090226|81634A101|SLS|4894|SLEIGMAN LASALLE INTERNATIONAL|3.9
20090227|81634A101|SLS|900|SLEIGMAN LASALLE INTERNATIONAL|3.86
20090202|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.16
20090203|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.59
20090204|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.38
20090205|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.41
20090206|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.95
20090209|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.35
20090210|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.81
20090211|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.63
20090212|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.54
20090213|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.22
20090217|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.73
20090218|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.66
20090219|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.78
20090220|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.56
20090223|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.01
20090224|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.34
20090225|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.1
20090226|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.67
20090227|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|13.94
20090224|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.06
20090203|81662W108|SGLP|478|SEMGROUP ENERGY PARTNERS LP CO|3.32
20090204|81662W108|SGLP|478|SEMGROUP ENERGY PARTNERS LP CO|3.29
20090205|81662W108|SGLP|405|SEMGROUP ENERGY PARTNERS LP CO|3.31
20090218|81662W108|SGLP|851|SEMGROUP ENERGY PARTNERS LP CO|3.21
20090223|81662W108|SGLP|98|SEMGROUP ENERGY PARTNERS LP CO|2.7
20090224|81662W108|SGLP|182|SEMGROUP ENERGY PARTNERS LP CO|2.78
20090225|81662W108|SGLP|5609|SEMGROUP ENERGY PARTNERS LP CO|2.35
20090226|81662W108|SGLP|8303|SEMGROUP ENERGY PARTNERS LP CO|2.35
20090227|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|2.7
20090203|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|17.41
20090205|816636203|SMH|204|SEMICONDUCTOR HOLDERS TR DEP R|17.87
20090206|816636203|SMH|7879|SEMICONDUCTOR HOLDERS TR DEP R|18.52
20090209|816636203|SMH|2554|SEMICONDUCTOR HOLDERS TR DEP R|18.89
20090210|816636203|SMH|3114|SEMICONDUCTOR HOLDERS TR DEP R|18.97
20090211|816636203|SMH|1539|SEMICONDUCTOR HOLDERS TR DEP R|17.99
20090212|816636203|SMH|1688|SEMICONDUCTOR HOLDERS TR DEP R|17.95
20090217|816636203|SMH|1902|SEMICONDUCTOR HOLDERS TR DEP R|18.2
20090219|816636203|SMH|2645|SEMICONDUCTOR HOLDERS TR DEP R|16.96
20090223|816636203|SMH|953|SEMICONDUCTOR HOLDERS TR DEP R|16.31
20090225|816636203|SMH|398|SEMICONDUCTOR HOLDERS TR DEP R|16.48
20090202|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090203|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090204|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090205|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090206|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090209|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090210|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090211|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090212|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090213|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090217|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090218|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090219|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090220|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090223|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090224|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090225|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090226|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090227|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090218|81663N206|SMI|1913|SEMICONDUCTOR MANUFACTURING IN|1.7
20090203|816850101|SMTC|200|SEMTECH CORP|12.09
20090204|816850101|SMTC|200|SEMTECH CORP|12.22
20090211|816850101|SMTC|5439|SEMTECH CORP|12.27
20090212|816850101|SMTC|574|SEMTECH CORP|12.24
20090213|816850101|SMTC|500|SEMTECH CORP|12.41
20090220|816850101|SMTC|2000|SEMTECH CORP|11.28
20090223|816850101|SMTC|2000|SEMTECH CORP|11.24
20090224|816850101|SMTC|2837|SEMTECH CORP|10.84
20090225|816850101|SMTC|2100|SEMTECH CORP|11.23
20090227|816850101|SMTC|294|SEMTECH CORP|11.49
20090204|816851109|SRE|500|SEMPRA ENERGY|45.12
20090205|816851109|SRE|756|SEMPRA ENERGY|45.04
20090206|816851109|SRE|96|SEMPRA ENERGY|45.51
20090209|816851109|SRE|48|SEMPRA ENERGY|46.53
20090210|816851109|SRE|57|SEMPRA ENERGY|46.3
20090218|816851109|SRE|1512|SEMPRA ENERGY|41.21
20090219|816851109|SRE|12|SEMPRA ENERGY|40.61
20090220|816851109|SRE|19|SEMPRA ENERGY|40.34
20090223|816851109|SRE|6|SEMPRA ENERGY|39.37
20090227|816851109|SRE|88|SEMPRA ENERGY|42.29
20090217|81688A106|SNDN|1000|SendTec, Inc. Common Stock|0.01
20090202|816909105|SMTL|155|SEMITOOL INC|2.77
20090205|816909105|SMTL|300|SEMITOOL INC|3.37
20090206|816909105|SMTL|285|SEMITOOL INC|3.51
20090211|816909105|SMTL|256|SEMITOOL INC|3.4
20090217|816909105|SMTL|877|SEMITOOL INC|3.4
20090224|816909105|SMTL|43|SEMITOOL INC|2.8
20090225|816909105|SMTL|156|SEMITOOL INC|3.04
20090202|816922108|SEMFF|1000|SEMAFO INC|1.55
20090209|816922108|SEMFF|1430|SEMAFO INC|1.62
20090210|816922108|SEMFF|1430|SEMAFO INC|1.48
20090202|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090203|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090202|817070105|SENEB|3147|SENECA FOODS CORP CL-B|22.9
20090206|817070501|SENEA|147|SENECA FOODS CORP CL-A|21.32
20090209|817208408|SNT|59|SENESCO TECHNOLOGIES INC|0.52
20090217|817208408|SNT|1187|SENESCO TECHNOLOGIES INC|0.48
20090220|817208408|SNT|3428|SENESCO TECHNOLOGIES INC|0.37
20090223|817208408|SNT|2598|SENESCO TECHNOLOGIES INC|0.45
20090224|817208408|SNT|2688|SENESCO TECHNOLOGIES INC|0.47
20090225|817208408|SNT|5567|SENESCO TECHNOLOGIES INC|0.43
20090226|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.41
20090227|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.39
20090206|817209208|SNKTY|4339|SENETEK PLC ADR NEW|0.95
20090219|817209208|SNKTY|593|SENETEK PLC ADR NEW|1.2
20090220|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.2
20090202|81721M109|SNH|6300|SENIOR HOUSING PROPS TST SBI|16.18
20090205|81721M109|SNH|113|SENIOR HOUSING PROPS TST SBI|16.57
20090206|81721M109|SNH|2934|SENIOR HOUSING PROPS TST SBI|16.49
20090217|81721M109|SNH|255|SENIOR HOUSING PROPS TST SBI|14.68
20090218|81721M109|SNH|4300|SENIOR HOUSING PROPS TST SBI|13.69
20090219|81721M109|SNH|487|SENIOR HOUSING PROPS TST SBI|13.74
20090220|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|12.88
20090223|81721M109|SNH|56|SENIOR HOUSING PROPS TST SBI|13.73
20090225|81721M109|SNH|102|SENIOR HOUSING PROPS TST SBI|14.23
20090226|81721M109|SNH|2385|SENIOR HOUSING PROPS TST SBI|13.51
20090227|81721M109|SNH|2176|SENIOR HOUSING PROPS TST SBI|12.84
20090204|81724Q107|SNMX|100|SENOMYX INC|3.77
20090205|81724Q107|SNMX|3000|SENOMYX INC|3.36
20090206|81724Q107|SNMX|100|SENOMYX INC|3.24
20090213|81724Q107|SNMX|280|SENOMYX INC|3.01
20090223|81724Q107|SNMX|567|SENOMYX INC|2.13
20090225|81724Q107|SNMX|119|SENOMYX INC|2.21
20090202|81725T100|SXT|7|SENSIENT TECHNOLOGIES CORP|21.5
20090204|81725T100|SXT|69|SENSIENT TECHNOLOGIES CORP|21.83
20090206|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|22.71
20090210|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|23.43
20090213|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|23.58
20090217|81725T100|SXT|307|SENSIENT TECHNOLOGIES CORP|23.46
20090219|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|22.51
20090220|81725T100|SXT|73|SENSIENT TECHNOLOGIES CORP|22.44
20090224|81725T100|SXT|665|SENSIENT TECHNOLOGIES CORP|21.05
20090225|81725T100|SXT|491|SENSIENT TECHNOLOGIES CORP|21.19
20090226|81725T100|SXT|700|SENSIENT TECHNOLOGIES CORP|20.68
20090227|81725T100|SXT|453|SENSIENT TECHNOLOGIES CORP|20.01
20090202|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37
20090203|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090204|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090205|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090206|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090209|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090210|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090211|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090212|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090213|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090217|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090218|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090219|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090220|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36
20090223|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090224|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090225|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090226|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090227|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090203|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|0.9
20090204|81730Y102|SPLM|397|SENTRY PETROLEUM LTD COM STK (|0.95
20090205|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|0.95
20090211|81730Y102|SPLM|1247|SENTRY PETROLEUM LTD COM STK (|1.01
20090219|81730Y102|SPLM|1136|SENTRY PETROLEUM LTD COM STK (|0.95
20090220|81730Y102|SPLM|300|SENTRY PETROLEUM LTD COM STK (|1.01
20090223|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|1
20090226|81730Y102|SPLM|1411|SENTRY PETROLEUM LTD COM STK (|1.04
20090227|81730Y102|SPLM|2050|SENTRY PETROLEUM LTD COM STK (|1.05
20090202|817315104|SEPR|34|SEPRACOR INC|15.2
20090203|817315104|SEPR|1021|SEPRACOR INC|15.42
20090204|817315104|SEPR|92|SEPRACOR INC|15.66
20090205|817315104|SEPR|2295|SEPRACOR INC|16.19
20090206|817315104|SEPR|3093|SEPRACOR INC|16.63
20090209|817315104|SEPR|2817|SEPRACOR INC|16.81
20090210|817315104|SEPR|2088|SEPRACOR INC|16.95
20090211|817315104|SEPR|235|SEPRACOR INC|16.28
20090212|817315104|SEPR|235|SEPRACOR INC|16.9
20090213|817315104|SEPR|235|SEPRACOR INC|16.75
20090218|817315104|SEPR|169|SEPRACOR INC|16.47
20090219|817315104|SEPR|35|SEPRACOR INC|16.2
20090220|817315104|SEPR|60|SEPRACOR INC|16.06
20090223|817315104|SEPR|107|SEPRACOR INC|15.49
20090224|817315104|SEPR|590|SEPRACOR INC|15.4
20090224|817316102|SPGNA|2618|SEPRAGEN CORP CL-A|0.18
20090225|817316102|SPGNA|2618|SEPRAGEN CORP CL-A|0.18
20090226|817316102|SPGNA|2618|SEPRAGEN CORP CL-A|0.18
20090227|817316102|SPGNA|2618|SEPRAGEN CORP CL-A|0.1
20090203|817337405|SQNM|4095|SEQUENOM INC NEW|20.36
20090204|817337405|SQNM|220|SEQUENOM INC NEW|18.9
20090205|817337405|SQNM|15|SEQUENOM INC NEW|16.92
20090209|817337405|SQNM|1888|SEQUENOM INC NEW|18.47
20090210|817337405|SQNM|696|SEQUENOM INC NEW|17.66
20090212|817337405|SQNM|89|SEQUENOM INC NEW|16.9
20090213|817337405|SQNM|7231|SEQUENOM INC NEW|17.16
20090217|817337405|SQNM|7300|SEQUENOM INC NEW|16.56
20090219|817337405|SQNM|534|SEQUENOM INC NEW|16.54
20090224|817337405|SQNM|11|SEQUENOM INC NEW|15.55
20090226|817337405|SQNM|1|SEQUENOM INC NEW|15.94
20090224|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090225|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090226|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090227|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090224|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.4
20090225|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.69
20090226|81747T104|SRLS|75|SERACARE LIFE SCIENCES INC COM|0.49
20090227|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|0.5
20090212|81748P101|SFXC|1000|SEREFEX COROPORATION|0.01
20090217|817499106|SGRNF|200|SERENGETI RESOURCES INC|0.22
20090225|817499106|SGRNF|4300|SERENGETI RESOURCES INC|0.19
20090202|817565104|SCI|2345|SERVICE CORP INTL|4.55
20090203|817565104|SCI|2264|SERVICE CORP INTL|4.48
20090204|817565104|SCI|5381|SERVICE CORP INTL|4.51
20090205|817565104|SCI|49|SERVICE CORP INTL|4.59
20090206|817565104|SCI|101|SERVICE CORP INTL|4.55
20090209|817565104|SCI|24|SERVICE CORP INTL|4.9
20090211|817565104|SCI|81|SERVICE CORP INTL|4.15
20090213|817565104|SCI|500|SERVICE CORP INTL|4.22
20090218|817565104|SCI|71|SERVICE CORP INTL|4.17
20090219|817565104|SCI|485|SERVICE CORP INTL|4.07
20090220|817565104|SCI|49|SERVICE CORP INTL|3.69
20090223|817565104|SCI|223|SERVICE CORP INTL|3.56
20090224|817565104|SCI|1270|SERVICE CORP INTL|3.46
20090225|817565104|SCI|4800|SERVICE CORP INTL|3.66
20090226|817565104|SCI|4800|SERVICE CORP INTL|3.44
20090227|817565104|SCI|3279|SERVICE CORP INTL|3.46
20090202|81783H105|SVNDY|23|Seven & I Holdings Co Ltd Unsp|54.23
20090206|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|53.19
20090209|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|51.65
20090210|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|49.53
20090211|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|48.69
20090223|81783H105|SVNDY|210|Seven & I Holdings Co Ltd Unsp|45.35
20090224|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|44.78
20090202|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090203|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090204|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090205|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090206|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090209|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090210|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090211|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090212|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090213|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090217|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090218|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090219|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090220|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090223|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090224|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090225|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090226|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090227|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090203|81811M100|SVBI|195|SEVERN BANCORP INC ANNAPOLIS M|4.3
20090205|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.1
20090209|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4
20090213|81811M100|SVBI|314|SEVERN BANCORP INC ANNAPOLIS M|3.71
20090217|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|4.01
20090218|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|4.39
20090219|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|4.36
20090220|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|3.9
20090223|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|4.01
20090224|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|3.9
20090225|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4
20090202|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090203|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090204|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090205|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090206|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090209|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090210|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090211|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090212|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090213|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090217|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090218|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090219|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090220|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090223|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.1
20090224|818542102|SYEV|1284|SEYCHELLE ENVIRNMT TECH.INC|0.07
20090202|818800104|SGSOY|4710|SGS SA ADR (SWITZERLAND)|10.6
20090205|818800104|SGSOY|43|SGS SA ADR (SWITZERLAND)|10.46
20090206|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|10.36
20090209|818800104|SGSOY|3526|SGS SA ADR (SWITZERLAND)|10.38
20090210|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|10.41
20090211|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|10.33
20090212|818800104|SGSOY|139|SGS SA ADR (SWITZERLAND)|10.28
20090213|818800104|SGSOY|1183|SGS SA ADR (SWITZERLAND)|9.74
20090217|818800104|SGSOY|142|SGS SA ADR (SWITZERLAND)|9.74
20090218|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|9.52
20090219|818800104|SGSOY|395|SGS SA ADR (SWITZERLAND)|9.3
20090220|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|9.53
20090223|818800104|SGSOY|16|SGS SA ADR (SWITZERLAND)|9.39
20090224|818800104|SGSOY|16|SGS SA ADR (SWITZERLAND)|9.39
20090225|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|9.27
20090226|818800104|SGSOY|340|SGS SA ADR (SWITZERLAND)|9.28
20090203|81941Q203|SNDA|9137|SHANDA INTERACTIVE ENTERTAINME|29.22
20090204|81941Q203|SNDA|3255|SHANDA INTERACTIVE ENTERTAINME|29.81
20090205|81941Q203|SNDA|8458|SHANDA INTERACTIVE ENTERTAINME|30.32
20090226|81941Q203|SNDA|7898|SHANDA INTERACTIVE ENTERTAINME|32.57
20090210|81941R102|SZSN|84|Shandong Zhouyuan Seed and Nur|0.01
20090206|81942Q103|SHALY|105|SHANGRI LA ASIA LTD (BM)|22.16
20090202|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.79
20090203|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.99
20090204|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.18
20090205|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.59
20090206|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|26.05
20090209|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|26.05
20090210|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.64
20090211|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.67
20090212|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.57
20090213|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.1
20090217|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.84
20090218|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.5
20090219|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.45
20090220|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.45
20090223|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.25
20090224|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.04
20090225|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.58
20090226|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.73
20090227|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.98
20090202|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090203|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090204|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090205|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090206|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090209|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090210|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090211|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090212|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090213|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090217|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090218|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090219|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090220|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090223|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090224|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090225|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090226|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090227|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090212|819882200|SHCAY|29|SHARP CORP ADR (U S)|8.4
20090213|819882200|SHCAY|29|SHARP CORP ADR (U S)|8.09
20090217|819882200|SHCAY|29|SHARP CORP ADR (U S)|8.05
20090218|819882200|SHCAY|4029|SHARP CORP ADR (U S)|7.56
20090219|819882200|SHCAY|44|SHARP CORP ADR (U S)|7.49
20090220|819882200|SHCAY|567|SHARP CORP ADR (U S)|7.45
20090223|819882200|SHCAY|117|SHARP CORP ADR (U S)|7.34
20090224|819882200|SHCAY|26|SHARP CORP ADR (U S)|7.43
20090205|820013100|SHRPQ|5257|SHARPER IMAGE CORP|0.05
20090206|820013100|SHRPQ|8182|SHARPER IMAGE CORP|0.04
20090209|820013100|SHRPQ|4989|SHARPER IMAGE CORP|0.04
20090210|820013100|SHRPQ|4989|SHARPER IMAGE CORP|0.04
20090211|820013100|SHRPQ|4989|SHARPER IMAGE CORP|0.04
20090225|820013100|SHRPQ|9901|SHARPER IMAGE CORP|0.03
20090226|820013100|SHRPQ|9901|SHARPER IMAGE CORP|0.03
20090227|820013100|SHRPQ|9901|SHARPER IMAGE CORP|0.04
20090202|820017101|SCOM|1101|SHARPS COMPLIANCE CORP|2
20090203|820017101|SCOM|1101|SHARPS COMPLIANCE CORP|2.56
20090204|820017101|SCOM|1787|SHARPS COMPLIANCE CORP|2.65
20090205|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2.55
20090227|820017101|SCOM|201|SHARPS COMPLIANCE CORP|2.92
20090202|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.1
20090203|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090204|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090205|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090206|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090209|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090210|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090211|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090212|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090213|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090217|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090218|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090219|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090220|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090223|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090224|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090225|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090226|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090227|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090203|820280105|SGR|285|SHAW GROUP INC. (THE)|28.05
20090205|820280105|SGR|1140|SHAW GROUP INC. (THE)|28.02
20090206|820280105|SGR|397|SHAW GROUP INC. (THE)|29.28
20090209|820280105|SGR|872|SHAW GROUP INC. (THE)|30.25
20090210|820280105|SGR|484|SHAW GROUP INC. (THE)|29.42
20090211|820280105|SGR|4574|SHAW GROUP INC. (THE)|28.84
20090213|820280105|SGR|8008|SHAW GROUP INC. (THE)|28.27
20090217|820280105|SGR|152|SHAW GROUP INC. (THE)|29.24
20090219|820280105|SGR|1560|SHAW GROUP INC. (THE)|26.68
20090220|820280105|SGR|39|SHAW GROUP INC. (THE)|26.4
20090224|820280105|SGR|784|SHAW GROUP INC. (THE)|23.71
20090225|820280105|SGR|91|SHAW GROUP INC. (THE)|24.41
20090226|820280105|SGR|2276|SHAW GROUP INC. (THE)|23.72
20090202|82028K200|SJR|4596|SHAW COMMS INC CL B NON-VT PRT|16.15
20090206|82028K200|SJR|1114|SHAW COMMS INC CL B NON-VT PRT|16.56
20090209|82028K200|SJR|1245|SHAW COMMS INC CL B NON-VT PRT|16.73
20090210|82028K200|SJR|4232|SHAW COMMS INC CL B NON-VT PRT|16.95
20090211|82028K200|SJR|4255|SHAW COMMS INC CL B NON-VT PRT|16.21
20090212|82028K200|SJR|1603|SHAW COMMS INC CL B NON-VT PRT|16.17
20090218|82028K200|SJR|407|SHAW COMMS INC CL B NON-VT PRT|15.63
20090223|82028K200|SJR|3739|SHAW COMMS INC CL B NON-VT PRT|14.75
20090224|82028K200|SJR|610|SHAW COMMS INC CL B NON-VT PRT|14.39
20090225|82028K200|SJR|1052|SHAW COMMS INC CL B NON-VT PRT|14.86
20090226|82028K200|SJR|3364|SHAW COMMS INC CL B NON-VT PRT|14.74
20090227|82028K200|SJR|1070|SHAW COMMS INC CL B NON-VT PRT|14.79
20090213|82086G109|SONM|4454|SHC CORP|0.01
20090217|82086G109|SONM|4454|SHC CORP|0.01
20090218|82086G109|SONM|4454|SHC CORP|0.01
20090219|82086G109|SONM|4454|SHC CORP|0.01
20090220|82086G109|SONM|4454|SHC CORP|0.01
20090223|82086G109|SONM|4454|SHC CORP|0.01
20090224|82086G109|SONM|4454|SHC CORP|0.01
20090225|82086G109|SONM|4454|SHC CORP|0.01
20090226|82086G109|SONM|4454|SHC CORP|0.01
20090227|82086G109|SONM|4454|SHC CORP|0.01
20090202|822440103|SHELQ|4150|SHELDAHL INC|0.01
20090203|822440103|SHELQ|4150|SHELDAHL INC|0.01
20090204|822440103|SHELQ|150|SHELDAHL INC|0.01
20090205|822440103|SHELQ|150|SHELDAHL INC|0.01
20090206|822440103|SHELQ|250|SHELDAHL INC|0.01
20090209|822440103|SHELQ|150|SHELDAHL INC|0.01
20090210|822440103|SHELQ|150|SHELDAHL INC|0.01
20090211|822440103|SHELQ|150|SHELDAHL INC|0.01
20090212|822440103|SHELQ|150|SHELDAHL INC|0.01
20090213|822440103|SHELQ|150|SHELDAHL INC|0.01
20090217|822440103|SHELQ|150|SHELDAHL INC|0.01
20090218|822440103|SHELQ|150|SHELDAHL INC|0.01
20090219|822440103|SHELQ|150|SHELDAHL INC|0.01
20090220|822440103|SHELQ|150|SHELDAHL INC|0.01
20090223|822440103|SHELQ|150|SHELDAHL INC|0.01
20090224|822440103|SHELQ|150|SHELDAHL INC|0.01
20090225|822440103|SHELQ|150|SHELDAHL INC|0.01
20090226|822440103|SHELQ|150|SHELDAHL INC|0.01
20090227|822440103|SHELQ|150|SHELDAHL INC|0.01
20090219|822825204|SRNG|280|Shelron Group, Inc. New Common|0.02
20090206|82300N104|SNCDF|1155|SHELTON CANADA CORP|0.07
20090204|82312B106|SHEN|491|SHENANDOAH TELECOMM CO.|27
20090206|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|26.26
20090209|82312B106|SHEN|1646|SHENANDOAH TELECOMM CO.|27.29
20090212|82312B106|SHEN|364|SHENANDOAH TELECOMM CO.|24.87
20090213|82312B106|SHEN|243|SHENANDOAH TELECOMM CO.|25.23
20090217|82312B106|SHEN|243|SHENANDOAH TELECOMM CO.|25.26
20090219|82312B106|SHEN|24|SHENANDOAH TELECOMM CO.|22.62
20090224|82312B106|SHEN|26|SHENANDOAH TELECOMM CO.|21.14
20090226|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|21.64
20090227|82312B106|SHEN|1633|SHENANDOAH TELECOMM CO.|21.34
20090202|823213103|SDTH|1725|ShengdaTech, Inc. Common Stock|2.97
20090203|823213103|SDTH|1396|ShengdaTech, Inc. Common Stock|3.17
20090204|823213103|SDTH|485|ShengdaTech, Inc. Common Stock|3.35
20090205|823213103|SDTH|194|ShengdaTech, Inc. Common Stock|3.49
20090209|823213103|SDTH|2881|ShengdaTech, Inc. Common Stock|3.75
20090210|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|3.81
20090212|823213103|SDTH|6197|ShengdaTech, Inc. Common Stock|3.4
20090218|823213103|SDTH|510|ShengdaTech, Inc. Common Stock|3.37
20090219|823213103|SDTH|55|ShengdaTech, Inc. Common Stock|3.45
20090224|823213103|SDTH|1410|ShengdaTech, Inc. Common Stock|3.37
20090225|823213103|SDTH|4364|ShengdaTech, Inc. Common Stock|3.7
20090226|823213103|SDTH|2643|ShengdaTech, Inc. Common Stock|3.49
20090227|823213103|SDTH|3550|ShengdaTech, Inc. Common Stock|3.4
20090202|823214101|SGTI|346|SHENGTAI PHARMACEUTICAL, INC.|1
20090204|823214101|SGTI|1446|SHENGTAI PHARMACEUTICAL, INC.|1
20090205|823214101|SGTI|1246|SHENGTAI PHARMACEUTICAL, INC.|0.9
20090206|823214101|SGTI|1246|SHENGTAI PHARMACEUTICAL, INC.|0.9
20090209|823214101|SGTI|4016|SHENGTAI PHARMACEUTICAL, INC.|0.92
20090211|823214101|SGTI|16|SHENGTAI PHARMACEUTICAL, INC.|1
20090212|823214101|SGTI|16|SHENGTAI PHARMACEUTICAL, INC.|1
20090213|823214101|SGTI|16|SHENGTAI PHARMACEUTICAL, INC.|1
20090217|823214101|SGTI|16|SHENGTAI PHARMACEUTICAL, INC.|0.9
20090218|823214101|SGTI|16|SHENGTAI PHARMACEUTICAL, INC.|0.75
20090227|823214101|SGTI|2900|SHENGTAI PHARMACEUTICAL, INC.|1
20090205|82321P104|SKII|156|Shengkai Innovations, Inc. Com|1.15
20090206|82321P104|SKII|156|Shengkai Innovations, Inc. Com|1.27
20090209|82321P104|SKII|156|Shengkai Innovations, Inc. Com|1.5
20090212|82321P104|SKII|206|Shengkai Innovations, Inc. Com|1.5
20090213|82321P104|SKII|206|Shengkai Innovations, Inc. Com|1.99
20090217|82321P104|SKII|206|Shengkai Innovations, Inc. Com|2
20090226|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.84
20090217|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.07
20090218|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.06
20090202|824348106|SHW|56|SHERWIN-WILLIAMS CO|47.75
20090203|824348106|SHW|40|SHERWIN-WILLIAMS CO|46.59
20090204|824348106|SHW|4380|SHERWIN-WILLIAMS CO|48.3
20090205|824348106|SHW|737|SHERWIN-WILLIAMS CO|48.01
20090206|824348106|SHW|2257|SHERWIN-WILLIAMS CO|48.43
20090209|824348106|SHW|256|SHERWIN-WILLIAMS CO|49.94
20090210|824348106|SHW|1035|SHERWIN-WILLIAMS CO|49.6
20090211|824348106|SHW|13|SHERWIN-WILLIAMS CO|47.43
20090212|824348106|SHW|24|SHERWIN-WILLIAMS CO|47.41
20090217|824348106|SHW|114|SHERWIN-WILLIAMS CO|46.94
20090218|824348106|SHW|48|SHERWIN-WILLIAMS CO|45.88
20090219|824348106|SHW|74|SHERWIN-WILLIAMS CO|46.01
20090220|824348106|SHW|55|SHERWIN-WILLIAMS CO|45.88
20090224|824348106|SHW|9203|SHERWIN-WILLIAMS CO|44.03
20090225|824348106|SHW|100|SHERWIN-WILLIAMS CO|46.2
20090226|824348106|SHW|3209|SHERWIN-WILLIAMS CO|45.99
20090210|82437L104|SHDB|4000|SHERWOOD BRANDS CL-A|0.03
20090205|824543102|SHLO|99|SHILOH INDUSTRIES INC|2.53
20090223|824543102|SHLO|300|SHILOH INDUSTRIES INC|1.67
20090202|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.94
20090203|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.93
20090202|824551105|SHECY|2720|Shin-Etsu Chemical Co Ltd Unsp|46.75
20090203|824551105|SHECY|727|Shin-Etsu Chemical Co Ltd Unsp|46.9
20090204|824551105|SHECY|560|Shin-Etsu Chemical Co Ltd Unsp|48.95
20090205|824551105|SHECY|442|Shin-Etsu Chemical Co Ltd Unsp|51.19
20090206|824551105|SHECY|77|Shin-Etsu Chemical Co Ltd Unsp|49.6
20090209|824551105|SHECY|841|Shin-Etsu Chemical Co Ltd Unsp|47.4
20090213|824551105|SHECY|100|Shin-Etsu Chemical Co Ltd Unsp|46.9
20090217|824551105|SHECY|81|Shin-Etsu Chemical Co Ltd Unsp|45.15
20090219|824551105|SHECY|21|Shin-Etsu Chemical Co Ltd Unsp|44.95
20090223|824551105|SHECY|36|Shin-Etsu Chemical Co Ltd Unsp|42.3
20090224|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|41.75
20090225|824551105|SHECY|74|Shin-Etsu Chemical Co Ltd Unsp|43.65
20090202|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090203|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090204|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090205|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090206|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090209|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090210|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090211|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090212|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090213|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090217|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090218|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090219|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090220|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090223|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090224|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090225|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090226|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090227|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090205|824568109|BEST|949|SHINER INTERNATIONAL, INC. COM|1.06
20090206|824568109|BEST|845|SHINER INTERNATIONAL, INC. COM|0.96
20090209|824568109|BEST|845|SHINER INTERNATIONAL, INC. COM|1
20090210|824568109|BEST|845|SHINER INTERNATIONAL, INC. COM|1
20090211|824568109|BEST|1245|SHINER INTERNATIONAL, INC. COM|0.96
20090217|824568109|BEST|980|SHINER INTERNATIONAL, INC. COM|1
20090218|824568109|BEST|980|SHINER INTERNATIONAL, INC. COM|0.99
20090219|824568109|BEST|980|SHINER INTERNATIONAL, INC. COM|0.99
20090220|824568109|BEST|980|SHINER INTERNATIONAL, INC. COM|0.91
20090223|824568109|BEST|980|SHINER INTERNATIONAL, INC. COM|0.95
20090227|824568109|BEST|1500|SHINER INTERNATIONAL, INC. COM|0.85
20090202|824596100|SHG|110|SHINHAN FINL GRP CO LTD ADS(RE|39.87
20090203|824596100|SHG|72|SHINHAN FINL GRP CO LTD ADS(RE|37.34
20090204|824596100|SHG|5591|SHINHAN FINL GRP CO LTD ADS(RE|40.39
20090209|824596100|SHG|3396|SHINHAN FINL GRP CO LTD ADS(RE|43.62
20090210|824596100|SHG|21|SHINHAN FINL GRP CO LTD ADS(RE|43.18
20090212|824596100|SHG|66|SHINHAN FINL GRP CO LTD ADS(RE|41.1
20090213|824596100|SHG|6071|SHINHAN FINL GRP CO LTD ADS(RE|39.27
20090217|824596100|SHG|6247|SHINHAN FINL GRP CO LTD ADS(RE|38.5
20090218|824596100|SHG|6127|SHINHAN FINL GRP CO LTD ADS(RE|33.75
20090220|824596100|SHG|259|SHINHAN FINL GRP CO LTD ADS(RE|32.91
20090223|824596100|SHG|537|SHINHAN FINL GRP CO LTD ADS(RE|30.56
20090224|824596100|SHG|549|SHINHAN FINL GRP CO LTD ADS(RE|30.21
20090226|824596100|SHG|31|SHINHAN FINL GRP CO LTD ADS(RE|28
20090223|824631105|SKLKY|1416|SHINSEI BANK LTD TOKYO SPONS A|1.95
20090224|824631105|SKLKY|1416|SHINSEI BANK LTD TOKYO SPONS A|1.8
20090226|824631105|SKLKY|1416|SHINSEI BANK LTD TOKYO SPONS A|1.67
20090227|824631105|SKLKY|8616|SHINSEI BANK LTD TOKYO SPONS A|1.83
20090202|82481R106|SHPGY|250|SHIRE PLC AMERICAN DEPOSITARY|43.67
20090203|82481R106|SHPGY|250|SHIRE PLC AMERICAN DEPOSITARY|43.61
20090205|82481R106|SHPGY|2473|SHIRE PLC AMERICAN DEPOSITARY|45.57
20090206|82481R106|SHPGY|55|SHIRE PLC AMERICAN DEPOSITARY|46.14
20090209|82481R106|SHPGY|229|SHIRE PLC AMERICAN DEPOSITARY|46.02
20090210|82481R106|SHPGY|50|SHIRE PLC AMERICAN DEPOSITARY|45.27
20090211|82481R106|SHPGY|50|SHIRE PLC AMERICAN DEPOSITARY|43.8
20090213|82481R106|SHPGY|48|SHIRE PLC AMERICAN DEPOSITARY|43.96
20090217|82481R106|SHPGY|48|SHIRE PLC AMERICAN DEPOSITARY|43.59
20090218|82481R106|SHPGY|4298|SHIRE PLC AMERICAN DEPOSITARY|43.32
20090219|82481R106|SHPGY|250|SHIRE PLC AMERICAN DEPOSITARY|42.77
20090220|82481R106|SHPGY|2217|SHIRE PLC AMERICAN DEPOSITARY|40.41
20090223|82481R106|SHPGY|1778|SHIRE PLC AMERICAN DEPOSITARY|38.63
20090224|82481R106|SHPGY|5978|SHIRE PLC AMERICAN DEPOSITARY|38.57
20090225|82481R106|SHPGY|3234|SHIRE PLC AMERICAN DEPOSITARY|39.78
20090226|82481R106|SHPGY|3134|SHIRE PLC AMERICAN DEPOSITARY|38.78
20090227|82481R106|SHPGY|571|SHIRE PLC AMERICAN DEPOSITARY|36.78
20090202|824841407|SSDOY|187|SHISEIDO CO LTD SPON ADR|16.99
20090204|824841407|SSDOY|12|SHISEIDO CO LTD SPON ADR|16.53
20090206|824841407|SSDOY|1275|SHISEIDO CO LTD SPON ADR|16.13
20090209|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|16.28
20090210|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|16.15
20090211|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|16.17
20090217|824841407|SSDOY|751|SHISEIDO CO LTD SPON ADR|15.69
20090218|824841407|SSDOY|182|SHISEIDO CO LTD SPON ADR|15.64
20090223|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|14.99
20090224|824841407|SSDOY|131|SHISEIDO CO LTD SPON ADR|15.2
20090225|824841407|SSDOY|2859|SHISEIDO CO LTD SPON ADR|14.48
20090226|824841407|SSDOY|74|SHISEIDO CO LTD SPON ADR|14.36
20090227|824841407|SSDOY|207|SHISEIDO CO LTD SPON ADR|14.17
20090202|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|7.85
20090203|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|8.15
20090205|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|7.79
20090206|824889109|SCVL|108|SHOE CARNIVAL INC (IN)|8.35
20090224|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|6.58
20090210|824894109|SHOEQ|2932|SCHOE PAVILION INC|0.01
20090211|824894109|SHOEQ|2932|SCHOE PAVILION INC|0.01
20090212|824894109|SHOEQ|2932|SCHOE PAVILION INC|0.01
20090213|824894109|SHOEQ|2932|SCHOE PAVILION INC|0.01
20090205|824901102|SHGDF|333|SHORE GOLD INC (F)|0.24
20090209|824901102|SHGDF|7500|SHORE GOLD INC (F)|0.25
20090217|824901102|SHGDF|867|SHORE GOLD INC (F)|0.25
20090202|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090203|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090204|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090205|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090206|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090209|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090210|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090211|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090212|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090213|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090217|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090218|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090219|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090220|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090223|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090224|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090225|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090226|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090227|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090202|825107105|SHBI|194|SHORE BANCSHARES INC|17.22
20090203|825107105|SHBI|87|SHORE BANCSHARES INC|18.48
20090204|825107105|SHBI|386|SHORE BANCSHARES INC|19.16
20090205|825107105|SHBI|112|SHORE BANCSHARES INC|21.64
20090209|825107105|SHBI|276|SHORE BANCSHARES INC|22
20090210|825107105|SHBI|169|SHORE BANCSHARES INC|22
20090211|825107105|SHBI|295|SHORE BANCSHARES INC|18.22
20090212|825107105|SHBI|488|SHORE BANCSHARES INC|17.12
20090213|825107105|SHBI|96|SHORE BANCSHARES INC|16.83
20090218|825107105|SHBI|256|SHORE BANCSHARES INC|16.95
20090219|825107105|SHBI|23|SHORE BANCSHARES INC|16.35
20090227|825107105|SHBI|75|SHORE BANCSHARES INC|11.36
20090205|825211105|SHOR|100|SHORTEL, INC  (DE)|4.59
20090210|825211105|SHOR|75|SHORTEL, INC  (DE)|5
20090211|825211105|SHOR|3042|SHORTEL, INC  (DE)|4.25
20090219|825211105|SHOR|1920|SHORTEL, INC  (DE)|4.15
20090220|825211105|SHOR|397|SHORTEL, INC  (DE)|4.14
20090223|825211105|SHOR|781|SHORTEL, INC  (DE)|4.13
20090224|825211105|SHOR|4534|SHORTEL, INC  (DE)|4
20090225|825211105|SHOR|3300|SHORTEL, INC  (DE)|4.53
20090226|825211105|SHOR|4799|SHORTEL, INC  (DE)|4.02
20090227|825211105|SHOR|373|SHORTEL, INC  (DE)|3.92
20090220|825356108|SHSH|3065|SHOSHONE SILVER MNG CO.|0.11
20090223|825356108|SHSH|7565|SHOSHONE SILVER MNG CO.|0.11
20090224|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.11
20090225|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.11
20090227|825357106|SSPT|3436|SHOT SPIRITS CORP COM STK (NV)|0.02
20090205|825358104|SGNE|8920|Shotgun Energy Corporation Com|0.07
20090206|825358104|SGNE|8920|Shotgun Energy Corporation Com|0.05
20090209|825358104|SGNE|3920|Shotgun Energy Corporation Com|0.08
20090210|825358104|SGNE|3920|Shotgun Energy Corporation Com|0.07
20090211|825358104|SGNE|4850|Shotgun Energy Corporation Com|0.07
20090218|825358104|SGNE|9618|Shotgun Energy Corporation Com|0.14
20090219|825358104|SGNE|9618|Shotgun Energy Corporation Com|0.15
20090220|825358104|SGNE|5682|Shotgun Energy Corporation Com|0.16
20090225|825358104|SGNE|1|Shotgun Energy Corporation Com|0.18
20090226|825358104|SGNE|1|Shotgun Energy Corporation Com|0.18
20090227|825358104|SGNE|1|Shotgun Energy Corporation Com|0.18
20090202|825549108|SHFL|171|SHUFFLE MASTER INC|3.39
20090205|825549108|SHFL|2|SHUFFLE MASTER INC|2.87
20090206|825549108|SHFL|650|SHUFFLE MASTER INC|3.02
20090209|825549108|SHFL|635|SHUFFLE MASTER INC|3.31
20090213|825549108|SHFL|322|SHUFFLE MASTER INC|3.06
20090218|825549108|SHFL|100|SHUFFLE MASTER INC|2.92
20090219|825549108|SHFL|23|SHUFFLE MASTER INC|3.17
20090220|825549108|SHFL|23|SHUFFLE MASTER INC|2.96
20090223|825549108|SHFL|18|SHUFFLE MASTER INC|3.05
20090225|825549108|SHFL|400|SHUFFLE MASTER INC|3.11
20090226|825549108|SHFL|400|SHUFFLE MASTER INC|2.91
20090227|825549108|SHFL|1591|SHUFFLE MASTER INC|2.9
20090206|825636103|SHMT|1874|Shumate Industries, Inc. Commo|0.15
20090209|825636103|SHMT|1874|Shumate Industries, Inc. Commo|0.15
20090210|825636103|SHMT|1874|Shumate Industries, Inc. Commo|0.22
20090211|825636103|SHMT|1874|Shumate Industries, Inc. Commo|0.15
20090202|82568P304|SFLY|200|SHUTTERFLY, INC|6.61
20090203|82568P304|SFLY|200|SHUTTERFLY, INC|6.82
20090204|82568P304|SFLY|200|SHUTTERFLY, INC|6.56
20090205|82568P304|SFLY|200|SHUTTERFLY, INC|6.51
20090211|82568P304|SFLY|270|SHUTTERFLY, INC|8.24
20090212|82568P304|SFLY|70|SHUTTERFLY, INC|8.27
20090213|82568P304|SFLY|70|SHUTTERFLY, INC|8.28
20090217|82568P304|SFLY|70|SHUTTERFLY, INC|8.49
20090218|82568P304|SFLY|70|SHUTTERFLY, INC|7.99
20090219|82568P304|SFLY|31|SHUTTERFLY, INC|8.14
20090220|82568P304|SFLY|565|SHUTTERFLY, INC|7.91
20090223|82568P304|SFLY|234|SHUTTERFLY, INC|7.79
20090224|82568P304|SFLY|234|SHUTTERFLY, INC|7.48
20090225|82568P304|SFLY|234|SHUTTERFLY, INC|7.97
20090202|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090203|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090204|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090205|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090206|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.4
20090209|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.4
20090210|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.4
20090211|825735103|SBTLY|717|SIBERTELECOM (OJSC) SPONS ADR|1.84
20090212|825735103|SBTLY|717|SIBERTELECOM (OJSC) SPONS ADR|1.84
20090213|825735103|SBTLY|717|SIBERTELECOM (OJSC) SPONS ADR|1.94
20090206|825791106|SBON|6267|SIBONEY CORP|0.03
20090223|825865603|SDNVY|100|SIVENSA SIDERURGICA VENEZOLANA|6.43
20090224|825865603|SDNVY|100|SIVENSA SIDERURGICA VENEZOLANA|6.43
20090225|825865603|SDNVY|100|SIVENSA SIDERURGICA VENEZOLANA|6.43
20090225|826176109|SIEB|196|SIEBERT FINL CORP|1.6
20090226|826176109|SIEB|146|SIEBERT FINL CORP|1.61
20090227|826176109|SIEB|146|SIEBERT FINL CORP|1.52
20090202|826197501|SI|60|SIEMENS AKTIENGESELLSCHAFT ADS|56.06
20090203|826197501|SI|100|SIEMENS AKTIENGESELLSCHAFT ADS|55.64
20090204|826197501|SI|26|SIEMENS AKTIENGESELLSCHAFT ADS|57.34
20090205|826197501|SI|453|SIEMENS AKTIENGESELLSCHAFT ADS|58.03
20090206|826197501|SI|5510|SIEMENS AKTIENGESELLSCHAFT ADS|60.09
20090209|826197501|SI|7930|SIEMENS AKTIENGESELLSCHAFT ADS|64.1
20090210|826197501|SI|6915|SIEMENS AKTIENGESELLSCHAFT ADS|63.22
20090212|826197501|SI|382|SIEMENS AKTIENGESELLSCHAFT ADS|60.86
20090213|826197501|SI|85|SIEMENS AKTIENGESELLSCHAFT ADS|59.98
20090218|826197501|SI|38|SIEMENS AKTIENGESELLSCHAFT ADS|55.72
20090219|826197501|SI|200|SIEMENS AKTIENGESELLSCHAFT ADS|55.72
20090223|826197501|SI|1001|SIEMENS AKTIENGESELLSCHAFT ADS|53.79
20090224|826197501|SI|258|SIEMENS AKTIENGESELLSCHAFT ADS|50.8
20090225|826197501|SI|8673|SIEMENS AKTIENGESELLSCHAFT ADS|53.78
20090226|826197501|SI|100|SIEMENS AKTIENGESELLSCHAFT ADS|51.86
20090202|82620E107|SLXN|1030|Sielox, Inc. Common Stock|0.05
20090203|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.08
20090204|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090205|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090206|82620E107|SLXN|177|Sielox, Inc. Common Stock|0.05
20090209|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.06
20090210|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090211|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.06
20090212|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090213|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090217|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090218|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090219|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090220|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090223|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090224|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090225|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090226|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090227|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090202|82620P102|BSRR|484|SIERRA BANCORP|12.25
20090203|82620P102|BSRR|534|SIERRA BANCORP|12.94
20090204|82620P102|BSRR|392|SIERRA BANCORP|12.71
20090205|82620P102|BSRR|852|SIERRA BANCORP|12.42
20090206|82620P102|BSRR|2394|SIERRA BANCORP|12.79
20090209|82620P102|BSRR|25|SIERRA BANCORP|12.94
20090211|82620P102|BSRR|49|SIERRA BANCORP|11.53
20090218|82620P102|BSRR|55|SIERRA BANCORP|10.11
20090219|82620P102|BSRR|22|SIERRA BANCORP|9.76
20090220|82620P102|BSRR|270|SIERRA BANCORP|9.39
20090227|82620P102|BSRR|135|SIERRA BANCORP|6.49
20090219|82620W107|SNNGF|7500|SIENNA GOLD, INC. (CDA)|0.12
20090220|82620W107|SNNGF|7500|SIENNA GOLD, INC. (CDA)|0.12
20090227|82620W107|SNNGF|4122|SIENNA GOLD, INC. (CDA)|0.09
20090210|826315103|SGCP|519|Sierra Gold Corporation Common|0.01
20090213|826315103|SGCP|2341|Sierra Gold Corporation Common|0.01
20090212|82631N104|SRAGF|1500|Sierra Geothermal Power Corp.|0.15
20090218|82631N104|SRAGF|200|Sierra Geothermal Power Corp.|0.12
20090219|82631N104|SRAGF|7988|Sierra Geothermal Power Corp.|0.12
20090225|82631N104|SRAGF|1000|Sierra Geothermal Power Corp.|0.12
20090202|826516106|SWIR|980|SIERRA WIRELESS INC|5.51
20090206|826516106|SWIR|40|SIERRA WIRELESS INC|4.99
20090209|826516106|SWIR|1000|SIERRA WIRELESS INC|4.9
20090210|826516106|SWIR|2790|SIERRA WIRELESS INC|4.89
20090211|826516106|SWIR|840|SIERRA WIRELESS INC|4.52
20090212|826516106|SWIR|280|SIERRA WIRELESS INC|4.14
20090219|826516106|SWIR|406|SIERRA WIRELESS INC|3.68
20090223|826516106|SWIR|1000|SIERRA WIRELESS INC|3.4
20090224|826516106|SWIR|800|SIERRA WIRELESS INC|3.36
20090226|826516106|SWIR|1969|SIERRA WIRELESS INC|3.71
20090227|826516106|SWIR|160|SIERRA WIRELESS INC|3.79
20090205|826546103|SIF|500|SIFCO INDUSTRIES INC|5.95
20090209|826546103|SIF|100|SIFCO INDUSTRIES INC|6.15
20090202|826552101|SIAL|1260|SIGMA - ALDRICH CORP|36.08
20090205|826552101|SIAL|203|SIGMA - ALDRICH CORP|38.26
20090206|826552101|SIAL|230|SIGMA - ALDRICH CORP|38.49
20090209|826552101|SIAL|100|SIGMA - ALDRICH CORP|39.97
20090210|826552101|SIAL|2671|SIGMA - ALDRICH CORP|39.62
20090212|826552101|SIAL|39|SIGMA - ALDRICH CORP|38.51
20090213|826552101|SIAL|699|SIGMA - ALDRICH CORP|39.06
20090217|826552101|SIAL|8975|SIGMA - ALDRICH CORP|38.41
20090224|826552101|SIAL|578|SIGMA - ALDRICH CORP|35.64
20090225|826552101|SIAL|235|SIGMA - ALDRICH CORP|36.77
20090226|826552101|SIAL|2768|SIGMA - ALDRICH CORP|35.99
20090227|826552101|SIAL|461|SIGMA - ALDRICH CORP|35.12
20090211|82655M107|SIFY|2071|SIFY TECHNOLOGIES LTD ADS|0.77
20090212|82655M107|SIFY|1294|SIFY TECHNOLOGIES LTD ADS|0.78
20090213|82655M107|SIFY|41|SIFY TECHNOLOGIES LTD ADS|0.75
20090217|82655M107|SIFY|729|SIFY TECHNOLOGIES LTD ADS|0.76
20090204|826565103|SIGM|8834|SIGMA DESIGNS INC|10.03
20090205|826565103|SIGM|1509|SIGMA DESIGNS INC|10.02
20090206|826565103|SIGM|227|SIGMA DESIGNS INC|10.67
20090219|826565103|SIGM|9201|SIGMA DESIGNS INC|14.4
20090227|826565103|SIGM|765|SIGMA DESIGNS INC|13.79
20090219|82668Y106|SDVI|856|SIGNATURE DEVICES, INC|0.01
20090220|82668Y106|SDVI|229|SIGNATURE DEVICES, INC|0.01
20090206|826698201|SGLS|1732|SIGNATURE LEISURE, INC. NEW|0.01
20090202|82669G104|SBNY|1|SIGNATURE BANK|25.69
20090203|82669G104|SBNY|400|SIGNATURE BANK|26.96
20090204|82669G104|SBNY|533|SIGNATURE BANK|25.47
20090205|82669G104|SBNY|413|SIGNATURE BANK|25.74
20090206|82669G104|SBNY|400|SIGNATURE BANK|26.44
20090209|82669G104|SBNY|500|SIGNATURE BANK|29.17
20090212|82669G104|SBNY|55|SIGNATURE BANK|29.01
20090213|82669G104|SBNY|2453|SIGNATURE BANK|28.98
20090217|82669G104|SBNY|237|SIGNATURE BANK|27.54
20090218|82669G104|SBNY|72|SIGNATURE BANK|26.26
20090219|82669G104|SBNY|72|SIGNATURE BANK|25.79
20090223|82669G104|SBNY|74|SIGNATURE BANK|23.77
20090225|82669G104|SBNY|1868|SIGNATURE BANK|25.61
20090226|82669G104|SBNY|92|SIGNATURE BANK|25.58
20090227|82669G104|SBNY|5099|SIGNATURE BANK|26.03
20090218|82669P302|SGAL|7|Signalife, Inc. New Common Sto|10.5
20090203|826917106|SIGA|7167|SIGA TECHNOLOGIES INC|4.02
20090204|826917106|SIGA|6907|SIGA TECHNOLOGIES INC|4.01
20090205|826917106|SIGA|2502|SIGA TECHNOLOGIES INC|3.85
20090206|826917106|SIGA|8893|SIGA TECHNOLOGIES INC|3.99
20090211|826917106|SIGA|3424|SIGA TECHNOLOGIES INC|4.36
20090212|826917106|SIGA|5675|SIGA TECHNOLOGIES INC|4.94
20090225|826917106|SIGA|9434|SIGA TECHNOLOGIES INC|5.1
20090226|826917106|SIGA|270|SIGA TECHNOLOGIES INC|4.96
20090227|826917106|SIGA|1550|SIGA TECHNOLOGIES INC|5.03
20090204|826919102|SLAB|125|SILICON LABORATORIES INC|23.09
20090205|826919102|SLAB|25|SILICON LABORATORIES INC|23.48
20090206|826919102|SLAB|25|SILICON LABORATORIES INC|24.14
20090209|826919102|SLAB|429|SILICON LABORATORIES INC|25.65
20090210|826919102|SLAB|81|SILICON LABORATORIES INC|25.09
20090212|826919102|SLAB|370|SILICON LABORATORIES INC|23.75
20090213|826919102|SLAB|3800|SILICON LABORATORIES INC|24.45
20090217|826919102|SLAB|24|SILICON LABORATORIES INC|24.8
20090218|826919102|SLAB|354|SILICON LABORATORIES INC|22.96
20090219|826919102|SLAB|391|SILICON LABORATORIES INC|22.73
20090223|826919102|SLAB|765|SILICON LABORATORIES INC|22.15
20090224|826919102|SLAB|296|SILICON LABORATORIES INC|21.27
20090227|826919102|SLAB|1734|SILICON LABORATORIES INC|21.79
20090227|827046103|SILXY|634|SILEX SYSTEMS LTD|11.98
20090202|827048109|SLGN|100|SILGAN HOLDINGS INC|45.84
20090206|827048109|SLGN|263|SILGAN HOLDINGS INC|51.26
20090209|827048109|SLGN|31|SILGAN HOLDINGS INC|52.24
20090210|827048109|SLGN|100|SILGAN HOLDINGS INC|52.68
20090211|827048109|SLGN|100|SILGAN HOLDINGS INC|50.09
20090217|827048109|SLGN|38|SILGAN HOLDINGS INC|50.41
20090218|827048109|SLGN|107|SILGAN HOLDINGS INC|48.89
20090223|827048109|SLGN|532|SILGAN HOLDINGS INC|49.3
20090224|827048109|SLGN|359|SILGAN HOLDINGS INC|47.93
20090225|827048109|SLGN|401|SILGAN HOLDINGS INC|49.47
20090226|827048109|SLGN|164|SILGAN HOLDINGS INC|48.47
20090227|827048109|SLGN|185|SILGAN HOLDINGS INC|47.47
20090202|827056300|SGIC|6|SILICON GRAPHICS, INC. COM STK|2
20090205|827056300|SGIC|5|SILICON GRAPHICS, INC. COM STK|2.08
20090210|827056300|SGIC|89|SILICON GRAPHICS, INC. COM STK|1.73
20090211|827056300|SGIC|468|SILICON GRAPHICS, INC. COM STK|1.65
20090212|827056300|SGIC|943|SILICON GRAPHICS, INC. COM STK|1.6
20090213|827056300|SGIC|1529|SILICON GRAPHICS, INC. COM STK|1.42
20090217|827056300|SGIC|4218|SILICON GRAPHICS, INC. COM STK|1.31
20090218|827056300|SGIC|236|SILICON GRAPHICS, INC. COM STK|1.31
20090219|827056300|SGIC|883|SILICON GRAPHICS, INC. COM STK|1.31
20090223|827056300|SGIC|690|SILICON GRAPHICS, INC. COM STK|1.36
20090224|827056300|SGIC|494|SILICON GRAPHICS, INC. COM STK|1.42
20090226|827056300|SGIC|560|SILICON GRAPHICS, INC. COM STK|1.46
20090227|827056300|SGIC|363|SILICON GRAPHICS, INC. COM STK|1.3
20090202|827057100|SSTI|236|SILICON STORAGE TECHNOLOGY INC|2.05
20090204|827057100|SSTI|671|SILICON STORAGE TECHNOLOGY INC|2.12
20090219|827057100|SSTI|341|SILICON STORAGE TECHNOLOGY INC|1.73
20090220|827057100|SSTI|141|SILICON STORAGE TECHNOLOGY INC|1.73
20090227|827057100|SSTI|310|SILICON STORAGE TECHNOLOGY INC|1.54
20090210|82705T102|SIMG|500|SILICON IMAGE INC|2.85
20090218|82705T102|SIMG|600|SILICON IMAGE INC|3.16
20090225|82705T102|SIMG|3900|SILICON IMAGE INC|2.7
20090226|82705T102|SIMG|3347|SILICON IMAGE INC|2.55
20090227|82705T102|SIMG|329|SILICON IMAGE INC|2.49
20090205|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|2.41
20090209|82706C108|SIMO|8243|SILICON MOTION TECHNOLOGY CORP|2.52
20090210|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|2.53
20090217|82706C108|SIMO|1440|SILICON MOTION TECHNOLOGY CORP|2.48
20090218|82706C108|SIMO|774|SILICON MOTION TECHNOLOGY CORP|2.24
20090219|82706C108|SIMO|719|SILICON MOTION TECHNOLOGY CORP|2.3
20090226|82706C108|SIMO|6090|SILICON MOTION TECHNOLOGY CORP|2.13
20090227|82706C108|SIMO|1923|SILICON MOTION TECHNOLOGY CORP|2.06
20090205|827084864|SPIL|5878|SILICONWARE PRECISON IND ADS|4.5
20090206|827084864|SPIL|8314|SILICONWARE PRECISON IND ADS|4.73
20090209|827084864|SPIL|8618|SILICONWARE PRECISON IND ADS|4.76
20090210|827084864|SPIL|743|SILICONWARE PRECISON IND ADS|4.7
20090211|827084864|SPIL|1674|SILICONWARE PRECISON IND ADS|4.41
20090213|827084864|SPIL|501|SILICONWARE PRECISON IND ADS|4.83
20090217|827084864|SPIL|1800|SILICONWARE PRECISON IND ADS|4.93
20090219|827084864|SPIL|3618|SILICONWARE PRECISON IND ADS|4.62
20090226|827084864|SPIL|4700|SILICONWARE PRECISON IND ADS|4.4
20090227|827084864|SPIL|1731|SILICONWARE PRECISON IND ADS|4.41
20090203|827692104|SDRG|1970|SILVER DRAGON RESOURCES INC.|0.11
20090205|827692104|SDRG|449|SILVER DRAGON RESOURCES INC.|0.1
20090210|827692104|SDRG|949|SILVER DRAGON RESOURCES INC.|0.11
20090220|827692104|SDRG|1754|SILVER DRAGON RESOURCES INC.|0.08
20090223|827692104|SDRG|1154|SILVER DRAGON RESOURCES INC.|0.1
20090224|827692104|SDRG|500|SILVER DRAGON RESOURCES INC.|0.11
20090227|827692104|SDRG|1405|SILVER DRAGON RESOURCES INC.|0.1
20090204|82771R105|SFMI|1773|Silver Falcon Mining, Inc. Cla|0.04
20090205|82771R105|SFMI|1773|Silver Falcon Mining, Inc. Cla|0.03
20090212|82771R105|SFMI|1656|Silver Falcon Mining, Inc. Cla|0.04
20090213|82771R105|SFMI|6656|Silver Falcon Mining, Inc. Cla|0.04
20090224|82771R105|SFMI|58|Silver Falcon Mining, Inc. Cla|0.03
20090209|82772U107|SVGAF|6000|Silver Grail Resources Ltd. Or|0.07
20090227|828092106|TSRCF|22|SILVER RECYCLING CO INC ORD SH|0.03
20090202|828229104|SSEBF|193|SILVER SPRUCE RES INC|0.1
20090212|828229104|SSEBF|1354|SILVER SPRUCE RES INC|0.09
20090213|828229104|SSEBF|2530|SILVER SPRUCE RES INC|0.08
20090217|828229104|SSEBF|3646|SILVER SPRUCE RES INC|0.09
20090218|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.11
20090224|828229104|SSEBF|3500|SILVER SPRUCE RES INC|0.09
20090225|828229104|SSEBF|375|SILVER SPRUCE RES INC|0.09
20090227|828229104|SSEBF|6803|SILVER SPRUCE RES INC|0.08
20090202|82823L106|SSRI|9810|SILVER STANDARD RES INC (F)|19.93
20090205|82823L106|SSRI|8780|SILVER STANDARD RES INC (F)|20.25
20090217|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|19.78
20090220|82823L106|SSRI|361|SILVER STANDARD RES INC (F)|18.66
20090224|82823L106|SSRI|979|SILVER STANDARD RES INC (F)|18.82
20090227|82823L106|SSRI|9379|SILVER STANDARD RES INC (F)|15.42
20090225|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.7
20090226|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.7
20090227|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.7
20090203|828336107|SLW|416|SILVER WHEATON CORP|6.42
20090204|828336107|SLW|423|SILVER WHEATON CORP|6.46
20090209|828336107|SLW|1071|SILVER WHEATON CORP|6.72
20090212|828336107|SLW|1360|SILVER WHEATON CORP|7.2
20090223|828336107|SLW|31|SILVER WHEATON CORP|7.35
20090224|828336107|SLW|3852|SILVER WHEATON CORP|7.32
20090225|828336107|SLW|9532|SILVER WHEATON CORP|6.76
20090219|82835P103|SVM|8811|SILVERCORP METALS INC COM (CAN|2.98
20090220|82835P103|SVM|391|SILVERCORP METALS INC COM (CAN|2.76
20090223|82835P103|SVM|1241|SILVERCORP METALS INC COM (CAN|2.52
20090225|82835P103|SVM|5242|SILVERCORP METALS INC COM (CAN|2.24
20090227|82835P103|SVM|5523|SILVERCORP METALS INC COM (CAN|2.14
20090202|82835P103|SVMFF|2000|SILVERCORP METALS INC COM (CAN|2.24
20090203|82835P103|SVMFF|5800|SILVERCORP METALS INC COM (CAN|2.16
20090204|82835P103|SVMFF|4600|SILVERCORP METALS INC COM (CAN|2.29
20090205|82835P103|SVMFF|4600|SILVERCORP METALS INC COM (CAN|2.28
20090206|82835P103|SVMFF|478|SILVERCORP METALS INC COM (CAN|2.39
20090209|82835P103|SVMFF|8600|SILVERCORP METALS INC COM (CAN|2.86
20090211|82835P103|SVMFF|4420|SILVERCORP METALS INC COM (CAN|2.54
20090217|828365106|STVZF|9100|SILVERCREST MINES INC|0.55
20090218|828365106|STVZF|1000|SILVERCREST MINES INC|0.52
20090224|828365106|STVZF|150|SILVERCREST MINES INC|0.42
20090227|828365106|STVZF|100|SILVERCREST MINES INC|0.36
20090206|828395103|SVLF|1884|SILVERLEAF RESORTS INC.|0.73
20090220|828395103|SVLF|46|SILVERLEAF RESORTS INC.|0.64
20090223|828395103|SVLF|457|SILVERLEAF RESORTS INC.|0.61
20090224|828395103|SVLF|257|SILVERLEAF RESORTS INC.|0.61
20090202|82859P104|SCR|101|SIMCERE PHARMACEUTICAL GROUP,|6.49
20090203|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|6.57
20090204|82859P104|SCR|22|SIMCERE PHARMACEUTICAL GROUP,|7.26
20090205|82859P104|SCR|33|SIMCERE PHARMACEUTICAL GROUP,|7.02
20090206|82859P104|SCR|1579|SIMCERE PHARMACEUTICAL GROUP,|7.04
20090209|82859P104|SCR|1079|SIMCERE PHARMACEUTICAL GROUP,|7
20090210|82859P104|SCR|71|SIMCERE PHARMACEUTICAL GROUP,|6.97
20090211|82859P104|SCR|75|SIMCERE PHARMACEUTICAL GROUP,|6.53
20090212|82859P104|SCR|75|SIMCERE PHARMACEUTICAL GROUP,|6.68
20090213|82859P104|SCR|85|SIMCERE PHARMACEUTICAL GROUP,|6.8
20090217|82859P104|SCR|25|SIMCERE PHARMACEUTICAL GROUP,|6.77
20090218|82859P104|SCR|25|SIMCERE PHARMACEUTICAL GROUP,|6.63
20090219|82859P104|SCR|25|SIMCERE PHARMACEUTICAL GROUP,|6.04
20090220|82859P104|SCR|97|SIMCERE PHARMACEUTICAL GROUP,|6.34
20090223|82859P104|SCR|92|SIMCERE PHARMACEUTICAL GROUP,|6.41
20090224|82859P104|SCR|2037|SIMCERE PHARMACEUTICAL GROUP,|6.22
20090225|82859P104|SCR|92|SIMCERE PHARMACEUTICAL GROUP,|6.04
20090226|82859P104|SCR|92|SIMCERE PHARMACEUTICAL GROUP,|5.7
20090227|82859P104|SCR|92|SIMCERE PHARMACEUTICAL GROUP,|6.16
20090206|828730200|SFNC|77|SIMMONS FIRST NATL CRP CL-A|25.78
20090213|828730200|SFNC|800|SIMMONS FIRST NATL CRP CL-A|25.97
20090218|828730200|SFNC|820|SIMMONS FIRST NATL CRP CL-A|25.21
20090219|828730200|SFNC|4291|SIMMONS FIRST NATL CRP CL-A|25.25
20090220|828730200|SFNC|4985|SIMMONS FIRST NATL CRP CL-A|24.75
20090223|828730200|SFNC|3998|SIMMONS FIRST NATL CRP CL-A|25.28
20090224|828730200|SFNC|3998|SIMMONS FIRST NATL CRP CL-A|24.43
20090203|828806109|SPG|8791|SIMON PROPERTIES GROUP INC|43.82
20090204|828806109|SPG|5939|SIMON PROPERTIES GROUP INC|42.97
20090205|828806109|SPG|314|SIMON PROPERTIES GROUP INC|42.99
20090209|828806109|SPG|1100|SIMON PROPERTIES GROUP INC|45.86
20090211|828806109|SPG|1050|SIMON PROPERTIES GROUP INC|41.9
20090212|828806109|SPG|2145|SIMON PROPERTIES GROUP INC|42.98
20090213|828806109|SPG|2559|SIMON PROPERTIES GROUP INC|41.24
20090217|828806109|SPG|1350|SIMON PROPERTIES GROUP INC|38.05
20090219|828806109|SPG|61|SIMON PROPERTIES GROUP INC|35.94
20090223|828806109|SPG|514|SIMON PROPERTIES GROUP INC|36.22
20090224|828806109|SPG|1264|SIMON PROPERTIES GROUP INC|32.75
20090227|828806109|SPG|9050|SIMON PROPERTIES GROUP INC|33.42
20090203|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|46
20090204|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|46.51
20090205|828806885|SPGPRJ|127|SIMON PROPERTY GROUP, INC. 8 3|47.5
20090206|828806885|SPGPRJ|111|SIMON PROPERTY GROUP, INC. 8 3|48.5
20090209|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|46.01
20090210|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|46.5
20090212|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46.52
20090213|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46.5
20090217|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46
20090218|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46
20090219|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46
20090220|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|46
20090227|828806885|SPGPRJ|532|SIMON PROPERTY GROUP, INC. 8 3|45.5
20090202|829073105|SSD|38|SIMPSON MANUFACTURING CO INC|20.07
20090204|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|21.25
20090205|829073105|SSD|1322|SIMPSON MANUFACTURING CO INC|20.79
20090206|829073105|SSD|4725|SIMPSON MANUFACTURING CO INC|20.68
20090209|829073105|SSD|147|SIMPSON MANUFACTURING CO INC|20.77
20090210|829073105|SSD|63|SIMPSON MANUFACTURING CO INC|20.13
20090211|829073105|SSD|21|SIMPSON MANUFACTURING CO INC|19.33
20090212|829073105|SSD|146|SIMPSON MANUFACTURING CO INC|18.8
20090213|829073105|SSD|3261|SIMPSON MANUFACTURING CO INC|18.68
20090218|829073105|SSD|744|SIMPSON MANUFACTURING CO INC|17.99
20090219|829073105|SSD|6342|SIMPSON MANUFACTURING CO INC|17.48
20090220|829073105|SSD|6678|SIMPSON MANUFACTURING CO INC|16.48
20090223|829073105|SSD|58|SIMPSON MANUFACTURING CO INC|16.1
20090226|829073105|SSD|477|SIMPSON MANUFACTURING CO INC|16.36
20090227|829073105|SSD|168|SIMPSON MANUFACTURING CO INC|16.01
20090204|829160100|SMS|188|SIMS METAL MANAGEMENT LTD ADS|11.3
20090206|829160100|SMS|78|SIMS METAL MANAGEMENT LTD ADS|11.1
20090209|829160100|SMS|21|SIMS METAL MANAGEMENT LTD ADS|11.27
20090218|829160100|SMS|3|SIMS METAL MANAGEMENT LTD ADS|10.38
20090220|829160100|SMS|18|SIMS METAL MANAGEMENT LTD ADS|11.09
20090223|829160100|SMS|263|SIMS METAL MANAGEMENT LTD ADS|10.54
20090224|829160100|SMS|4534|SIMS METAL MANAGEMENT LTD ADS|10.6
20090225|829160100|SMS|24|SIMS METAL MANAGEMENT LTD ADS|11.24
20090226|829160100|SMS|24|SIMS METAL MANAGEMENT LTD ADS|11.35
20090227|829160100|SMS|81|SIMS METAL MANAGEMENT LTD ADS|11.36
20090204|829205202|SMRL|640|SIMTROL INC (NEW)|0.15
20090205|829205202|SMRL|2|SIMTROL INC (NEW)|0.17
20090211|829205202|SMRL|147|SIMTROL INC (NEW)|0.19
20090212|829205202|SMRL|147|SIMTROL INC (NEW)|0.19
20090213|829205202|SMRL|147|SIMTROL INC (NEW)|0.24
20090217|829205202|SMRL|147|SIMTROL INC (NEW)|0.19
20090217|829214105|SLP|1757|SIMULATIONS PLUS INC|1
20090218|829214105|SLP|1429|SIMULATIONS PLUS INC|1.03
20090219|829214105|SLP|972|SIMULATIONS PLUS INC|1.03
20090220|829214105|SLP|31|SIMULATIONS PLUS INC|1.05
20090223|829214105|SLP|231|SIMULATIONS PLUS INC|0.87
20090202|829226109|SBGI|120|SINCLAIR BROADCAST GP INC CL A|1.85
20090203|829226109|SBGI|120|SINCLAIR BROADCAST GP INC CL A|1.81
20090205|829226109|SBGI|600|SINCLAIR BROADCAST GP INC CL A|1.6
20090206|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|1.4
20090209|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|1.44
20090217|829226109|SBGI|2939|SINCLAIR BROADCAST GP INC CL A|1.38
20090219|829226109|SBGI|1226|SINCLAIR BROADCAST GP INC CL A|1.12
20090220|829226109|SBGI|3926|SINCLAIR BROADCAST GP INC CL A|0.99
20090225|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|1.14
20090226|829226109|SBGI|977|SINCLAIR BROADCAST GP INC CL A|1.12
20090227|829226109|SBGI|7109|SINCLAIR BROADCAST GP INC CL A|1.12
20090204|82929L109|SGF|12|SINGAPORE FUND INC|7.23
20090205|82929L109|SGF|151|SINGAPORE FUND INC|7.16
20090206|82929L109|SGF|100|SINGAPORE FUND INC|7.21
20090210|82929L109|SGF|41|SINGAPORE FUND INC|7.14
20090211|82929L109|SGF|41|SINGAPORE FUND INC|6.95
20090212|82929L109|SGF|191|SINGAPORE FUND INC|7.14
20090220|82929L109|SGF|47|SINGAPORE FUND INC|6.6
20090223|82929L109|SGF|1|SINGAPORE FUND INC|6.32
20090224|82929L109|SGF|1|SINGAPORE FUND INC|6.4
20090226|82929L109|SGF|1|SINGAPORE FUND INC|6.45
20090227|82929L109|SGF|89|SINGAPORE FUND INC|6.4
20090202|82929R304|SGAPY|1181|Singapore Telecommunications L|17.61
20090203|82929R304|SGAPY|2140|Singapore Telecommunications L|16.9
20090204|82929R304|SGAPY|325|Singapore Telecommunications L|16.9
20090205|82929R304|SGAPY|54|Singapore Telecommunications L|16.67
20090206|82929R304|SGAPY|10|Singapore Telecommunications L|16.74
20090209|82929R304|SGAPY|10|Singapore Telecommunications L|16.89
20090213|82929R304|SGAPY|16|Singapore Telecommunications L|16.2
20090220|82929R304|SGAPY|83|Singapore Telecommunications L|15.86
20090223|82929R304|SGAPY|83|Singapore Telecommunications L|15.68
20090224|82929R304|SGAPY|83|Singapore Telecommunications L|16.42
20090225|82929R304|SGAPY|83|Singapore Telecommunications L|16.57
20090227|82929R304|SGAPY|4920|Singapore Telecommunications L|16.8
20090202|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|14.75
20090203|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|14.58
20090218|82930C106|SINGY|632|Singapore Airlines Ltd Unspons|13.04
20090224|82930C106|SINGY|783|Singapore Airlines Ltd Unspons|13.34
20090225|82930C106|SINGY|235|Singapore Airlines Ltd Unspons|13.42
20090226|82930C106|SINGY|235|Singapore Airlines Ltd Unspons|13.45
20090202|829322304|SMD|300|SINGING MACHINE (THE)|0.13
20090203|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090204|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090205|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090206|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090209|829322304|SMD|300|SINGING MACHINE (THE)|0.11
20090210|829322304|SMD|300|SINGING MACHINE (THE)|0.1
20090211|829322304|SMD|300|SINGING MACHINE (THE)|0.11
20090212|829322304|SMD|300|SINGING MACHINE (THE)|0.11
20090213|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090217|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090218|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090219|829322304|SMD|300|SINGING MACHINE (THE)|0.11
20090220|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090223|829322304|SMD|300|SINGING MACHINE (THE)|0.1
20090224|829322304|SMD|400|SINGING MACHINE (THE)|0.11
20090225|829322304|SMD|400|SINGING MACHINE (THE)|0.11
20090226|829322304|SMD|400|SINGING MACHINE (THE)|0.1
20090227|829322304|SMD|400|SINGING MACHINE (THE)|0.12
20090202|829348101|SNPY|3500|SINO PAYMENTS, INC. COMMON STO|0.1
20090203|829348101|SNPY|3500|SINO PAYMENTS, INC. COMMON STO|0.08
20090204|829348101|SNPY|3500|SINO PAYMENTS, INC. COMMON STO|0.08
20090204|82934C102|SOBM|5843|SINOBIOMED INC COM STK (DE)|0.03
20090205|82934C102|SOBM|5843|SINOBIOMED INC COM STK (DE)|0.03
20090206|82934C102|SOBM|5828|SINOBIOMED INC COM STK (DE)|0.04
20090209|82934C102|SOBM|4700|SINOBIOMED INC COM STK (DE)|0.06
20090210|82934C102|SOBM|4700|SINOBIOMED INC COM STK (DE)|0.11
20090218|82934C102|SOBM|1483|SINOBIOMED INC COM STK (DE)|0.1
20090226|82934C102|SOBM|2467|SINOBIOMED INC COM STK (DE)|0.07
20090202|82934H101|SNOFF|962|SINA-FOREST CORP SUB VTG(F)|7.49
20090218|82934H101|SNOFF|197|SINA-FOREST CORP SUB VTG(F)|8.71
20090225|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|6.85
20090218|829355106|SIAF|98|SINO AGRO FOODS INC COMMON STO|0.03
20090219|829355106|SIAF|98|SINO AGRO FOODS INC COMMON STO|0.07
20090220|829355106|SIAF|196|SINO AGRO FOODS INC COMMON STO|0.06
20090223|829355106|SIAF|2194|SINO AGRO FOODS INC COMMON STO|0.03
20090226|829355106|SIAF|1|SINO AGRO FOODS INC COMMON STO|0.04
20090202|82935B202|SNEN|350|SINOENERGY CORPORATION NEW COM|1.9
20090203|82935B202|SNEN|350|SINOENERGY CORPORATION NEW COM|1.67
20090204|82935B202|SNEN|350|SINOENERGY CORPORATION NEW COM|1.67
20090209|82935B202|SNEN|300|SINOENERGY CORPORATION NEW COM|1.68
20090212|82935B202|SNEN|415|SINOENERGY CORPORATION NEW COM|1.7
20090220|82935B202|SNEN|411|SINOENERGY CORPORATION NEW COM|1.33
20090223|82935B202|SNEN|311|SINOENERGY CORPORATION NEW COM|1.21
20090202|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090203|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090204|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090205|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090206|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090209|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090210|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090211|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090212|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090213|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090217|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090218|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090219|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090220|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090223|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090224|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090225|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090226|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090227|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.2
20090202|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090203|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090204|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090205|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090206|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090209|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090210|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090211|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090212|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090213|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090217|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090218|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090219|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090220|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090223|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090224|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090225|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090226|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090227|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090202|82935L101|SIHI|850|SINOHUB, INC (DE)|2.4
20090203|82935L101|SIHI|950|SINOHUB, INC (DE)|2.4
20090204|82935L101|SIHI|1338|SINOHUB, INC (DE)|2.4
20090205|82935L101|SIHI|1438|SINOHUB, INC (DE)|2.4
20090206|82935L101|SIHI|1538|SINOHUB, INC (DE)|2.4
20090209|82935L101|SIHI|1250|SINOHUB, INC (DE)|2.35
20090210|82935L101|SIHI|850|SINOHUB, INC (DE)|2.4
20090211|82935L101|SIHI|2450|SINOHUB, INC (DE)|2.4
20090212|82935L101|SIHI|2550|SINOHUB, INC (DE)|2.25
20090213|82935L101|SIHI|2650|SINOHUB, INC (DE)|2.2
20090217|82935L101|SIHI|2400|SINOHUB, INC (DE)|2.15
20090218|82935L101|SIHI|2500|SINOHUB, INC (DE)|2.15
20090219|82935L101|SIHI|2100|SINOHUB, INC (DE)|2.15
20090220|82935L101|SIHI|2200|SINOHUB, INC (DE)|2.15
20090223|82935L101|SIHI|2300|SINOHUB, INC (DE)|2
20090224|82935L101|SIHI|2400|SINOHUB, INC (DE)|2.35
20090225|82935L101|SIHI|1400|SINOHUB, INC (DE)|2.4
20090226|82935L101|SIHI|600|SINOHUB, INC (DE)|2.25
20090227|82935L101|SIHI|100|SINOHUB, INC (DE)|2.25
20090202|82935M109|SHI|567|SINOPEC SHANGHAI ADS (1OO CLH)|22.89
20090203|82935M109|SHI|621|SINOPEC SHANGHAI ADS (1OO CLH)|22.67
20090204|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|23.9
20090205|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|24.8
20090206|82935M109|SHI|284|SINOPEC SHANGHAI ADS (1OO CLH)|26.35
20090209|82935M109|SHI|346|SINOPEC SHANGHAI ADS (1OO CLH)|26.78
20090211|82935M109|SHI|137|SINOPEC SHANGHAI ADS (1OO CLH)|25.67
20090212|82935M109|SHI|97|SINOPEC SHANGHAI ADS (1OO CLH)|25.45
20090213|82935M109|SHI|110|SINOPEC SHANGHAI ADS (1OO CLH)|24.88
20090217|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|25.76
20090218|82935M109|SHI|63|SINOPEC SHANGHAI ADS (1OO CLH)|24.14
20090219|82935M109|SHI|117|SINOPEC SHANGHAI ADS (1OO CLH)|24.57
20090220|82935M109|SHI|144|SINOPEC SHANGHAI ADS (1OO CLH)|24.9
20090223|82935M109|SHI|154|SINOPEC SHANGHAI ADS (1OO CLH)|24.54
20090224|82935M109|SHI|153|SINOPEC SHANGHAI ADS (1OO CLH)|23.98
20090226|82935M109|SHI|252|SINOPEC SHANGHAI ADS (1OO CLH)|24.61
20090227|82935M109|SHI|419|SINOPEC SHANGHAI ADS (1OO CLH)|23.06
20090203|82935T104|SGAS|286|Sino Gas International Holding|0.26
20090204|82935T104|SGAS|286|Sino Gas International Holding|0.26
20090205|82935T104|SGAS|286|Sino Gas International Holding|0.21
20090206|82935T104|SGAS|286|Sino Gas International Holding|0.2
20090210|82935T104|SGAS|1327|Sino Gas International Holding|0.22
20090211|82935T104|SGAS|7492|Sino Gas International Holding|0.19
20090219|82935T104|SGAS|635|Sino Gas International Holding|0.2
20090220|82935T104|SGAS|635|Sino Gas International Holding|0.17
20090223|82935T104|SGAS|635|Sino Gas International Holding|0.27
20090224|82935T104|SGAS|635|Sino Gas International Holding|0.2
20090204|82935V109|SINO|594|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20090205|82935V109|SINO|594|SINO-GLOBAL SHIPPING AMERICA.L|2.53
20090206|82935V109|SINO|594|SINO-GLOBAL SHIPPING AMERICA.L|2.65
20090209|82935V109|SINO|594|SINO-GLOBAL SHIPPING AMERICA.L|2.93
20090210|82935V109|SINO|752|SINO-GLOBAL SHIPPING AMERICA.L|2.56
20090227|82935V109|SINO|2|SINO-GLOBAL SHIPPING AMERICA.L|2.11
20090203|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.8
20090204|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.85
20090217|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.9
20090218|82935Y103|SNBP|1500|SINOBIOPHARMA, INC (US)|0.8
20090219|82935Y103|SNBP|6500|SINOBIOPHARMA, INC (US)|0.81
20090220|82935Y103|SNBP|1500|SINOBIOPHARMA, INC (US)|0.75
20090225|82935Y103|SNBP|2710|SINOBIOPHARMA, INC (US)|0.51
20090226|82935Y103|SNBP|210|SINOBIOPHARMA, INC (US)|0.8
20090203|82936L209|SICI|500|SINO CHARTER INC NEW COM STK (|0.75
20090204|82936L209|SICI|650|SINO CHARTER INC NEW COM STK (|2.5
20090212|82936L209|SICI|660|SINO CHARTER INC NEW COM STK (|0.25
20090213|82936L209|SICI|500|SINO CHARTER INC NEW COM STK (|1.25
20090217|82936L209|SICI|324|SINO CHARTER INC NEW COM STK (|1.25
20090218|82936L209|SICI|667|SINO CHARTER INC NEW COM STK (|1.4
20090206|829400100|SINX|5035|SIONIX CORP|0.12
20090210|829400100|SINX|6849|SIONIX CORP|0.1
20090211|829400100|SINX|1849|SIONIX CORP|0.09
20090220|829400100|SINX|5000|SIONIX CORP|0.09
20090223|829400100|SINX|5000|SIONIX CORP|0.1
20090204|82966C103|SIRO|60|SIRONA DENTAL SYSTEMS INC COM|12.63
20090206|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|12.88
20090209|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|13.57
20090211|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM|12.79
20090219|82966C103|SIRO|52|SIRONA DENTAL SYSTEMS INC COM|12.36
20090223|82966C103|SIRO|135|SIRONA DENTAL SYSTEMS INC COM|13.05
20090212|82967G103|SRTTF|500|SIRIT INC|0.07
20090202|82967H101|SIRF|180|SIRF TECHNOLOGY HOLDINGS INC|1.02
20090213|82967H101|SIRF|3050|SIRF TECHNOLOGY HOLDINGS INC|1.92
20090217|82967H101|SIRF|3050|SIRF TECHNOLOGY HOLDINGS INC|2.04
20090219|82967H101|SIRF|95|SIRF TECHNOLOGY HOLDINGS INC|1.88
20090225|82967H101|SIRF|400|SIRF TECHNOLOGY HOLDINGS INC|1.95
20090203|82967N108|SIRI|200|SIRIUS XM RADIO INC COM STK (D|0.13
20090224|82967N108|SIRI|2|SIRIUS XM RADIO INC COM STK (D|0.13
20090202|82967N199|SIRIW|714|Sirius XM Radio Inc. Warrant t|0.91
20090203|82967N199|SIRIW|714|Sirius XM Radio Inc. Warrant t|0.26
20090202|82980W101|SYTE|1318|SITESTAR CORPORATION|0.07
20090203|82980W101|SYTE|1318|SITESTAR CORPORATION|0.07
20090204|82980W101|SYTE|1318|SITESTAR CORPORATION|0.06
20090205|82980W101|SYTE|3071|SITESTAR CORPORATION|0.06
20090206|82980W101|SYTE|3071|SITESTAR CORPORATION|0.07
20090209|82980W101|SYTE|3071|SITESTAR CORPORATION|0.07
20090210|82980W101|SYTE|3071|SITESTAR CORPORATION|0.06
20090202|83001P109|SIX|7971|SIX FLAGS INC|0.3
20090204|83001P109|SIX|6339|SIX FLAGS INC|0.32
20090205|83001P109|SIX|594|SIX FLAGS INC|0.31
20090206|83001P109|SIX|16|SIX FLAGS INC|0.32
20090209|83001P109|SIX|7411|SIX FLAGS INC|0.33
20090217|83001P109|SIX|4725|SIX FLAGS INC|0.31
20090219|83001P109|SIX|32|SIX FLAGS INC|0.29
20090220|83001P109|SIX|1|SIX FLAGS INC|0.27
20090211|83001P505|SIXPRB|43|SIX FLAGS (PIERS) PRF STK|0.95
20090202|830566105|SKX|99|SKECHERS USA INC|9.96
20090204|830566105|SKX|33|SKECHERS USA INC|10.09
20090205|830566105|SKX|9|SKECHERS USA INC|9.76
20090206|830566105|SKX|26|SKECHERS USA INC|10.09
20090210|830566105|SKX|61|SKECHERS USA INC|7.31
20090211|830566105|SKX|2607|SKECHERS USA INC|7.26
20090212|830566105|SKX|1675|SKECHERS USA INC|7.11
20090213|830566105|SKX|1000|SKECHERS USA INC|7.21
20090219|830566105|SKX|52|SKECHERS USA INC|6.92
20090220|830566105|SKX|59|SKECHERS USA INC|7.31
20090223|830566105|SKX|26|SKECHERS USA INC|6.94
20090224|830566105|SKX|25|SKECHERS USA INC|6.83
20090226|830566105|SKX|20|SKECHERS USA INC|6.81
20090227|830566105|SKX|48|SKECHERS USA INC|6.62
20090205|83066R107|SKH|69|SKILLED HEALTHCARE GROUP, INC.|7.82
20090206|83066R107|SKH|32|SKILLED HEALTHCARE GROUP, INC.|8.13
20090211|83066R107|SKH|626|SKILLED HEALTHCARE GROUP, INC.|9.3
20090212|83066R107|SKH|27|SKILLED HEALTHCARE GROUP, INC.|9.99
20090213|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|10.01
20090219|83066R107|SKH|106|SKILLED HEALTHCARE GROUP, INC.|10.06
20090220|83066R107|SKH|6|SKILLED HEALTHCARE GROUP, INC.|10.03
20090223|83066R107|SKH|2|SKILLED HEALTHCARE GROUP, INC.|10.03
20090224|83066R107|SKH|53|SKILLED HEALTHCARE GROUP, INC.|9.94
20090227|83066R107|SKH|27|SKILLED HEALTHCARE GROUP, INC.|9.06
20090202|830695102|SKNY|3624|Skinny Nutritional Corp. Commo|0.08
20090203|830695102|SKNY|3624|Skinny Nutritional Corp. Commo|0.08
20090204|830695102|SKNY|3624|Skinny Nutritional Corp. Commo|0.08
20090205|830695102|SKNY|3624|Skinny Nutritional Corp. Commo|0.08
20090212|830701108|SKNN|9715|Skins Inc. Common Stock|0.06
20090218|830701108|SKNN|500|Skins Inc. Common Stock|0.12
20090219|830701108|SKNN|500|Skins Inc. Common Stock|0.11
20090226|830701108|SKNN|5000|Skins Inc. Common Stock|0.1
20090206|830703104|SKVI|2169|SKINVISIBLE INC|0.09
20090209|830703104|SKVI|1944|SKINVISIBLE INC|0.09
20090210|830703104|SKVI|444|SKINVISIBLE INC|0.09
20090211|830703104|SKVI|444|SKINVISIBLE INC|0.07
20090212|830703104|SKVI|444|SKINVISIBLE INC|0.06
20090202|830798401|SKNS|879|SKOLNIKS INC|0.01
20090203|830798401|SKNS|879|SKOLNIKS INC|0.01
20090204|830798401|SKNS|879|SKOLNIKS INC|0.01
20090205|830798401|SKNS|879|SKOLNIKS INC|0.01
20090206|830798401|SKNS|879|SKOLNIKS INC|0.01
20090209|830798401|SKNS|879|SKOLNIKS INC|0.01
20090210|830798401|SKNS|879|SKOLNIKS INC|0.01
20090211|830798401|SKNS|879|SKOLNIKS INC|0.01
20090212|830798401|SKNS|879|SKOLNIKS INC|0.01
20090213|830798401|SKNS|879|SKOLNIKS INC|0.01
20090217|830798401|SKNS|879|SKOLNIKS INC|0.01
20090218|830798401|SKNS|879|SKOLNIKS INC|0.01
20090219|830798401|SKNS|879|SKOLNIKS INC|0.01
20090220|830798401|SKNS|879|SKOLNIKS INC|0.01
20090223|830798401|SKNS|879|SKOLNIKS INC|0.01
20090224|830798401|SKNS|879|SKOLNIKS INC|0.01
20090225|830798401|SKNS|879|SKOLNIKS INC|0.01
20090226|830798401|SKNS|879|SKOLNIKS INC|0.01
20090227|830798401|SKNS|879|SKOLNIKS INC|0.01
20090209|830808200|SKYPY|2|SkyePharma PLC Sponsored ADR (|2.2
20090225|830808200|SKYPY|126|SkyePharma PLC Sponsored ADR (|2.19
20090206|830816104|SYHBF|12|SKYHARBOUR RES LTD|0.09
20090227|830816104|SYHBF|200|SKYHARBOUR RES LTD|0.08
20090203|83082Y102|SKYF|5000|SKY440 Inc Common Stock|0.01
20090205|83082Y102|SKYF|9647|SKY440 Inc Common Stock|0.01
20090204|830830105|SKY|33|SKYLINE CORP|21.69
20090205|830830105|SKY|167|SKYLINE CORP|20.9
20090206|830830105|SKY|163|SKYLINE CORP|20.74
20090209|830830105|SKY|130|SKYLINE CORP|21.15
20090210|830830105|SKY|130|SKYLINE CORP|21.38
20090212|830830105|SKY|737|SKYLINE CORP|19.79
20090213|830830105|SKY|33|SKYLINE CORP|19.37
20090219|830830105|SKY|30|SKYLINE CORP|17.3
20090220|830830105|SKY|91|SKYLINE CORP|16.69
20090223|830830105|SKY|90|SKYLINE CORP|17.41
20090224|830830105|SKY|352|SKYLINE CORP|16.61
20090225|830830105|SKY|10|SKYLINE CORP|16.54
20090213|83083D206|SKYI|4900|SKYE INTL INC NEW COM STK|0.39
20090223|83086M104|SKPN|192|SkyPostal Networks, Inc|0.11
20090224|83086M104|SKPN|192|SkyPostal Networks, Inc|0.11
20090225|83086M104|SKPN|192|SkyPostal Networks, Inc|0.11
20090226|83086M104|SKPN|192|SkyPostal Networks, Inc|0.35
20090227|83086M104|SKPN|192|SkyPostal Networks, Inc|0.06
20090202|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090203|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090204|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090205|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090206|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090209|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090210|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090211|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090212|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090213|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090217|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090218|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090219|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090220|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090223|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090224|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090225|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090226|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090227|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090202|830879102|SKYW|673|SKYWEST INC|15.65
20090203|830879102|SKYW|100|SKYWEST INC|15.28
20090204|830879102|SKYW|100|SKYWEST INC|15.55
20090210|830879102|SKYW|64|SKYWEST INC|16.5
20090211|830879102|SKYW|200|SKYWEST INC|15.51
20090212|830879102|SKYW|52|SKYWEST INC|14.26
20090218|830879102|SKYW|100|SKYWEST INC|11.84
20090219|830879102|SKYW|159|SKYWEST INC|11.19
20090220|830879102|SKYW|750|SKYWEST INC|10.94
20090225|830879102|SKYW|100|SKYWEST INC|11.29
20090203|83087K107|SKYT|7093|SKYTERRA COMM INC|3.35
20090218|83087K107|SKYT|7900|SKYTERRA COMM INC|3.32
20090219|83087K107|SKYT|8328|SKYTERRA COMM INC|3.2
20090220|83087K107|SKYT|5550|SKYTERRA COMM INC|3.35
20090223|83087K107|SKYT|5550|SKYTERRA COMM INC|3.39
20090224|83087K107|SKYT|5550|SKYTERRA COMM INC|3.39
20090225|83087K107|SKYT|2360|SKYTERRA COMM INC|3.6
20090226|83087K107|SKYT|2960|SKYTERRA COMM INC|3.49
20090227|83087K107|SKYT|4721|SKYTERRA COMM INC|3.28
20090205|830884102|SKBI|2738|Skystar Bio-Pharmaceutical Com|0.9
20090206|830884102|SKBI|1036|Skystar Bio-Pharmaceutical Com|0.9
20090209|830884102|SKBI|3135|Skystar Bio-Pharmaceutical Com|0.9
20090210|830884102|SKBI|3831|Skystar Bio-Pharmaceutical Com|0.95
20090211|830884102|SKBI|1435|Skystar Bio-Pharmaceutical Com|0.9
20090224|830884102|SKBI|221|Skystar Bio-Pharmaceutical Com|0.8
20090205|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|4.91
20090209|83088M102|SWKS|25|SKYWORKS SOLUTIONS INC|6.77
20090210|83088M102|SWKS|186|SKYWORKS SOLUTIONS INC|6.37
20090213|83088M102|SWKS|52|SKYWORKS SOLUTIONS INC|6.41
20090219|83088M102|SWKS|971|SKYWORKS SOLUTIONS INC|6.28
20090220|83088M102|SWKS|1157|SKYWORKS SOLUTIONS INC|6.06
20090223|83088M102|SWKS|1014|SKYWORKS SOLUTIONS INC|5.88
20090224|83088M102|SWKS|32|SKYWORKS SOLUTIONS INC|5.77
20090225|83088M102|SWKS|232|SKYWORKS SOLUTIONS INC|6.43
20090226|83088M102|SWKS|132|SKYWORKS SOLUTIONS INC|6.37
20090227|83088M102|SWKS|2802|SKYWORKS SOLUTIONS INC|6.03
20090204|830922100|SKYVF|8744|SKYGOLD VENTURES LTD|0.24
20090205|830922100|SKYVF|9704|SKYGOLD VENTURES LTD|0.23
20090211|830922100|SKYVF|7500|SKYGOLD VENTURES LTD|0.22
20090219|830922100|SKYVF|3863|SKYGOLD VENTURES LTD|0.21
20090203|830928107|SKIL|1700|SKILLSOFT PLC ADR|7.37
20090204|830928107|SKIL|1700|SKILLSOFT PLC ADR|7.39
20090205|830928107|SKIL|78|SKILLSOFT PLC ADR|7.36
20090209|830928107|SKIL|62|SKILLSOFT PLC ADR|7.7
20090210|830928107|SKIL|235|SKILLSOFT PLC ADR|7.63
20090212|830928107|SKIL|55|SKILLSOFT PLC ADR|7.49
20090213|830928107|SKIL|55|SKILLSOFT PLC ADR|6.66
20090217|830928107|SKIL|55|SKILLSOFT PLC ADR|6.7
20090218|830928107|SKIL|40|SKILLSOFT PLC ADR|7.14
20090223|830928107|SKIL|500|SKILLSOFT PLC ADR|6.68
20090224|830928107|SKIL|120|SKILLSOFT PLC ADR|6.57
20090226|830928107|SKIL|1057|SKILLSOFT PLC ADR|6.84
20090227|830928107|SKIL|1092|SKILLSOFT PLC ADR|7.05
20090202|83165P101|RCC|672|SMALL CAP PREMIUM & DIVDEND IN|8.36
20090204|83165P101|RCC|2638|SMALL CAP PREMIUM & DIVDEND IN|8.61
20090205|83165P101|RCC|4888|SMALL CAP PREMIUM & DIVDEND IN|8.42
20090206|83165P101|RCC|2369|SMALL CAP PREMIUM & DIVDEND IN|8.44
20090209|83165P101|RCC|345|SMALL CAP PREMIUM & DIVDEND IN|8.61
20090210|83165P101|RCC|1195|SMALL CAP PREMIUM & DIVDEND IN|8.55
20090211|83165P101|RCC|345|SMALL CAP PREMIUM & DIVDEND IN|8.18
20090217|83165P101|RCC|817|SMALL CAP PREMIUM & DIVDEND IN|8.23
20090218|83165P101|RCC|2563|SMALL CAP PREMIUM & DIVDEND IN|7.91
20090219|83165P101|RCC|3432|SMALL CAP PREMIUM & DIVDEND IN|7.78
20090220|83165P101|RCC|3295|SMALL CAP PREMIUM & DIVDEND IN|7.63
20090223|83165P101|RCC|2702|SMALL CAP PREMIUM & DIVDEND IN|7.48
20090224|83165P101|RCC|2948|SMALL CAP PREMIUM & DIVDEND IN|7.3
20090225|83165P101|RCC|324|SMALL CAP PREMIUM & DIVDEND IN|7.58
20090226|83165P101|RCC|1382|SMALL CAP PREMIUM & DIVDEND IN|7.77
20090227|83165P101|RCC|3592|SMALL CAP PREMIUM & DIVDEND IN|7.69
20090224|83165T301|SMCA|193|Small Cap Strategies, Inc. New|0.25
20090202|831685102|SMKG|420|SMART CARD MARKETING SYSTEMS I|0.01
20090204|831685102|SMKG|420|SMART CARD MARKETING SYSTEMS I|0.01
20090205|831685102|SMKG|420|SMART CARD MARKETING SYSTEMS I|0.01
20090224|831685102|SMKG|4|SMART CARD MARKETING SYSTEMS I|0.01
20090227|831685102|SMKG|902|SMART CARD MARKETING SYSTEMS I|0.01
20090202|83169A100|STKTQ|975|SMARTALK TELESERVICES INC|0.01
20090203|83169A100|STKTQ|975|SMARTALK TELESERVICES INC|0.01
20090204|83169A100|STKTQ|975|SMARTALK TELESERVICES INC|0.01
20090205|83169A100|STKTQ|975|SMARTALK TELESERVICES INC|0.01
20090206|83169A100|STKTQ|975|SMARTALK TELESERVICES INC|0.01
20090204|83169V104|SMGY|169|SMART ENERGY SOLUTIONS|0.08
20090206|83169V104|SMGY|7696|SMART ENERGY SOLUTIONS|0.09
20090210|83169V104|SMGY|9396|SMART ENERGY SOLUTIONS|0.08
20090211|83169V104|SMGY|8227|SMART ENERGY SOLUTIONS|0.08
20090213|83169V104|SMGY|885|SMART ENERGY SOLUTIONS|0.08
20090226|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.05
20090227|831709100|SMRN|5|SMARTAG INTL INC COM STK (NV)|0.05
20090227|83171G103|SPRO|60|SMARTPROS LTD COM STK|2.5
20090202|83171G111|SPROW|3860|SMARTPROS LTD WARRANTS|0.06
20090203|83171G111|SPROW|3860|SMARTPROS LTD WARRANTS|0.02
20090204|83171G111|SPROW|760|SMARTPROS LTD WARRANTS|0.02
20090205|83171G111|SPROW|760|SMARTPROS LTD WARRANTS|0.02
20090206|83171G111|SPROW|760|SMARTPROS LTD WARRANTS|0.06
20090209|83171G111|SPROW|760|SMARTPROS LTD WARRANTS|0.02
20090203|83171N108|SSCFF|46|SMARTCOOL SYSTEMS INC|0.16
20090204|83171N108|SSCFF|46|SMARTCOOL SYSTEMS INC|0.13
20090212|83171N108|SSCFF|267|SMARTCOOL SYSTEMS INC|0.15
20090204|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.17
20090205|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090206|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090209|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.17
20090210|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090211|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090212|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090213|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090217|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090218|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090219|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090220|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090223|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090224|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090225|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.17
20090226|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.12
20090227|83171T105|SMME|4150|SMARTMETRIC INC COM STK|0.16
20090219|83171W207|STMC|1800|Smart SMS Corp. New Common Sto|0.38
20090220|83171W207|STMC|1800|Smart SMS Corp. New Common Sto|0.22
20090223|83171W207|STMC|1800|Smart SMS Corp. New Common Sto|0.32
20090223|83172A105|STTK|693|SMART TEK SOLUTIONS, INC.|0.01
20090224|83172A105|STTK|693|SMART TEK SOLUTIONS, INC.|0.01
20090225|83172A105|STTK|693|SMART TEK SOLUTIONS, INC.|0.01
20090202|83172F104|HEAT|100|SmartHeat Inc. Common Stock|6
20090203|83172F104|HEAT|100|SmartHeat Inc. Common Stock|6
20090204|83172F104|HEAT|1100|SmartHeat Inc. Common Stock|6
20090205|83172F104|HEAT|1100|SmartHeat Inc. Common Stock|5.95
20090206|83172F104|HEAT|1000|SmartHeat Inc. Common Stock|5.95
20090209|83172F104|HEAT|1200|SmartHeat Inc. Common Stock|5.9
20090210|83172F104|HEAT|1200|SmartHeat Inc. Common Stock|5.92
20090217|83172F104|HEAT|310|SmartHeat Inc. Common Stock|5.95
20090218|83172F104|HEAT|71|SmartHeat Inc. Common Stock|6.1
20090219|83172F104|HEAT|500|SmartHeat Inc. Common Stock|5.92
20090220|83172F104|HEAT|500|SmartHeat Inc. Common Stock|5.9
20090223|83172F104|HEAT|1000|SmartHeat Inc. Common Stock|5.75
20090224|83172F104|HEAT|71|SmartHeat Inc. Common Stock|5.8
20090226|83172F104|HEAT|100|SmartHeat Inc. Common Stock|6
20090227|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.8
20090202|831756101|SWHC|1700|SMITH & WESSON HLDG CORP|2.36
20090203|831756101|SWHC|5785|SMITH & WESSON HLDG CORP|2.34
20090204|831756101|SWHC|1500|SMITH & WESSON HLDG CORP|2.45
20090206|831756101|SWHC|2101|SMITH & WESSON HLDG CORP|2.55
20090209|831756101|SWHC|100|SMITH & WESSON HLDG CORP|2.66
20090210|831756101|SWHC|500|SMITH & WESSON HLDG CORP|2.68
20090218|831756101|SWHC|876|SMITH & WESSON HLDG CORP|2.5
20090219|831756101|SWHC|72|SMITH & WESSON HLDG CORP|2.55
20090220|831756101|SWHC|476|SMITH & WESSON HLDG CORP|2.52
20090223|831756101|SWHC|126|SMITH & WESSON HLDG CORP|2.83
20090226|831756101|SWHC|220|SMITH & WESSON HLDG CORP|3.82
20090227|831756101|SWHC|82|SMITH & WESSON HLDG CORP|3.66
20090202|83175M205|SNN|656|SMITH & NEPHEW PLC ADS(NEW)(RP|36.36
20090203|83175M205|SNN|1573|SMITH & NEPHEW PLC ADS(NEW)(RP|34.76
20090204|83175M205|SNN|227|SMITH & NEPHEW PLC ADS(NEW)(RP|36.06
20090205|83175M205|SNN|2937|SMITH & NEPHEW PLC ADS(NEW)(RP|36.87
20090206|83175M205|SNN|67|SMITH & NEPHEW PLC ADS(NEW)(RP|38.19
20090211|83175M205|SNN|2661|SMITH & NEPHEW PLC ADS(NEW)(RP|36.73
20090212|83175M205|SNN|35|SMITH & NEPHEW PLC ADS(NEW)(RP|36.95
20090213|83175M205|SNN|91|SMITH & NEPHEW PLC ADS(NEW)(RP|39.53
20090217|83175M205|SNN|120|SMITH & NEPHEW PLC ADS(NEW)(RP|39.63
20090218|83175M205|SNN|9939|SMITH & NEPHEW PLC ADS(NEW)(RP|38.55
20090219|83175M205|SNN|3984|SMITH & NEPHEW PLC ADS(NEW)(RP|38.15
20090220|83175M205|SNN|179|SMITH & NEPHEW PLC ADS(NEW)(RP|37.33
20090223|83175M205|SNN|5902|SMITH & NEPHEW PLC ADS(NEW)(RP|37.16
20090224|83175M205|SNN|3459|SMITH & NEPHEW PLC ADS(NEW)(RP|37.04
20090225|83175M205|SNN|425|SMITH & NEPHEW PLC ADS(NEW)(RP|37.92
20090226|83175M205|SNN|247|SMITH & NEPHEW PLC ADS(NEW)(RP|37.04
20090227|83175M205|SNN|470|SMITH & NEPHEW PLC ADS(NEW)(RP|36
20090202|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090203|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090204|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090205|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090206|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090209|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090210|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090211|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090212|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090213|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090217|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090218|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090219|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090220|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090223|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090224|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090225|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090226|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090227|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090219|831865100|SAOSA|1|SMITH A.O.CORP CL A|25
20090203|831865209|AOS|212|SMITH A O CORP|27.45
20090205|831865209|AOS|47|SMITH A O CORP|27.54
20090212|831865209|AOS|24|SMITH A O CORP|26.88
20090218|831865209|AOS|25|SMITH A O CORP|26.26
20090220|831865209|AOS|171|SMITH A O CORP|25.24
20090224|831865209|AOS|28|SMITH A O CORP|25.5
20090225|831865209|AOS|790|SMITH A O CORP|26.9
20090226|831865209|AOS|2281|SMITH A O CORP|26.21
20090227|831865209|AOS|734|SMITH A O CORP|25.71
20090202|832110100|SII|30|SMITH INTERNATIONAL INC|22.7
20090204|832110100|SII|68|SMITH INTERNATIONAL INC|21.79
20090205|832110100|SII|115|SMITH INTERNATIONAL INC|22.77
20090209|832110100|SII|23|SMITH INTERNATIONAL INC|24.71
20090211|832110100|SII|196|SMITH INTERNATIONAL INC|23.08
20090212|832110100|SII|1255|SMITH INTERNATIONAL INC|23.38
20090213|832110100|SII|399|SMITH INTERNATIONAL INC|23.42
20090217|832110100|SII|300|SMITH INTERNATIONAL INC|24.04
20090218|832110100|SII|436|SMITH INTERNATIONAL INC|21.32
20090219|832110100|SII|300|SMITH INTERNATIONAL INC|21.4
20090224|832110100|SII|196|SMITH INTERNATIONAL INC|19.42
20090225|832110100|SII|5|SMITH INTERNATIONAL INC|20.94
20090226|832110100|SII|120|SMITH INTERNATIONAL INC|20.64
20090227|832110100|SII|1581|SMITH INTERNATIONAL INC|21.37
20090212|832154108|SMSI|6357|SMITH MICRO SOFTWARE INC|5.18
20090213|832154108|SMSI|799|SMITH MICRO SOFTWARE INC|5.35
20090219|832154108|SMSI|553|SMITH MICRO SOFTWARE INC|4.75
20090225|832154108|SMSI|360|SMITH MICRO SOFTWARE INC|4.56
20090226|832154108|SMSI|702|SMITH MICRO SOFTWARE INC|4.55
20090227|832154108|SMSI|239|SMITH MICRO SOFTWARE INC|4.32
20090202|832156103|SMID|67|SMITH-MIDLAND CORP|0.88
20090227|832156103|SMID|48|SMITH-MIDLAND CORP|0.81
20090202|832248108|SFD|3808|SMITHFIELD FOODS,INC|11.87
20090203|832248108|SFD|1121|SMITHFIELD FOODS,INC|11.72
20090204|832248108|SFD|138|SMITHFIELD FOODS,INC|11.63
20090205|832248108|SFD|38|SMITHFIELD FOODS,INC|11.4
20090206|832248108|SFD|130|SMITHFIELD FOODS,INC|11.12
20090209|832248108|SFD|44|SMITHFIELD FOODS,INC|11.27
20090219|832248108|SFD|632|SMITHFIELD FOODS,INC|8.43
20090220|832248108|SFD|339|SMITHFIELD FOODS,INC|7.67
20090202|832449102|SMTB|200|SMITHTOWN BANCORP INC|13.78
20090203|832449102|SMTB|200|SMITHTOWN BANCORP INC|14.48
20090204|832449102|SMTB|200|SMITHTOWN BANCORP INC|14.4
20090205|832449102|SMTB|500|SMITHTOWN BANCORP INC|14.34
20090206|832449102|SMTB|88|SMITHTOWN BANCORP INC|14.47
20090209|832449102|SMTB|1|SMITHTOWN BANCORP INC|14.5
20090210|832449102|SMTB|96|SMITHTOWN BANCORP INC|14.25
20090211|832449102|SMTB|1|SMITHTOWN BANCORP INC|13.1
20090219|832449102|SMTB|40|SMITHTOWN BANCORP INC|12.2
20090220|832449102|SMTB|40|SMITHTOWN BANCORP INC|12.38
20090223|832449102|SMTB|40|SMITHTOWN BANCORP INC|12.14
20090224|832449102|SMTB|40|SMITHTOWN BANCORP INC|11.45
20090225|832449102|SMTB|2265|SMITHTOWN BANCORP INC|12.84
20090227|832449102|SMTB|381|SMITHTOWN BANCORP INC|11.94
20090211|832677108|SMKY|3485|SMOKY MARKET FOODS, INC. COMMO|0.05
20090212|832677108|SMKY|3485|SMOKY MARKET FOODS, INC. COMMO|0.05
20090224|832677108|SMKY|7136|SMOKY MARKET FOODS, INC. COMMO|0.03
20090225|832677108|SMKY|5136|SMOKY MARKET FOODS, INC. COMMO|0.03
20090226|832677108|SMKY|5136|SMOKY MARKET FOODS, INC. COMMO|0.04
20090227|832677108|SMKY|5136|SMOKY MARKET FOODS, INC. COMMO|0.03
20090202|832677108|SMKYE|1286|SMOKY MARKET FOODS, INC. COMMO|0.04
20090203|832677108|SMKYE|1286|SMOKY MARKET FOODS, INC. COMMO|0.06
20090204|832677108|SMKYE|1286|SMOKY MARKET FOODS, INC. COMMO|0.05
20090206|832677108|SMKYE|1985|SMOKY MARKET FOODS, INC. COMMO|0.05
20090209|832677108|SMKYE|3485|SMOKY MARKET FOODS, INC. COMMO|0.03
20090210|832677108|SMKYE|3485|SMOKY MARKET FOODS, INC. COMMO|0.03
20090227|832682207|SMTX|116|SMTC CORPORATION NEW|0.5
20090202|832696405|SJM|77|J.M. SMUCKER CO (NEW)|45.15
20090205|832696405|SJM|300|J.M. SMUCKER CO (NEW)|44.96
20090209|832696405|SJM|765|J.M. SMUCKER CO (NEW)|44.54
20090210|832696405|SJM|996|J.M. SMUCKER CO (NEW)|43.14
20090211|832696405|SJM|722|J.M. SMUCKER CO (NEW)|42.18
20090212|832696405|SJM|1814|J.M. SMUCKER CO (NEW)|42.35
20090213|832696405|SJM|2967|J.M. SMUCKER CO (NEW)|43.73
20090217|832696405|SJM|4785|J.M. SMUCKER CO (NEW)|43.41
20090218|832696405|SJM|4306|J.M. SMUCKER CO (NEW)|41.99
20090219|832696405|SJM|101|J.M. SMUCKER CO (NEW)|41.39
20090220|832696405|SJM|111|J.M. SMUCKER CO (NEW)|41.4
20090225|832696405|SJM|501|J.M. SMUCKER CO (NEW)|41.14
20090227|832696405|SJM|63|J.M. SMUCKER CO (NEW)|37.22
20090203|832727101|SSCC|3000|SMURFIT-STONE CONTAINER CORP|0.03
20090206|832727101|SSCCQ|6975|SMURFIT-STONE CONTAINER CORP|0.03
20090209|832727101|SSCCQ|41|SMURFIT-STONE CONTAINER CORP|0.03
20090210|832727101|SSCCQ|405|SMURFIT-STONE CONTAINER CORP|0.03
20090220|832727101|SSCCQ|271|SMURFIT-STONE CONTAINER CORP|0.02
20090223|832727101|SSCCQ|3771|SMURFIT-STONE CONTAINER CORP|0.02
20090224|832727101|SSCCQ|271|SMURFIT-STONE CONTAINER CORP|0.02
20090205|832727200|SSCJQ|285|SMURFIT-STONE CONT CP PFD CONV|0.14
20090202|832727200|SSCCP|3292|SMURFIT-STONE CONT PFD 7% A|0.24
20090204|833034101|SNA|2832|SNAP ON INCORPORATED (HOLDING)|31.2
20090205|833034101|SNA|58|SNAP ON INCORPORATED (HOLDING)|30.36
20090206|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|30.1
20090209|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|31.62
20090210|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|31.22
20090212|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|29.69
20090213|833034101|SNA|61|SNAP ON INCORPORATED (HOLDING)|28.81
20090217|833034101|SNA|49|SNAP ON INCORPORATED (HOLDING)|28.46
20090218|833034101|SNA|7207|SNAP ON INCORPORATED (HOLDING)|27.02
20090219|833034101|SNA|4954|SNAP ON INCORPORATED (HOLDING)|26.92
20090220|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|26.29
20090223|833034101|SNA|128|SNAP ON INCORPORATED (HOLDING)|25.53
20090224|833034101|SNA|142|SNAP ON INCORPORATED (HOLDING)|24.3
20090225|833034101|SNA|372|SNAP ON INCORPORATED (HOLDING)|25.01
20090227|833034101|SNA|138|SNAP ON INCORPORATED (HOLDING)|24.24
20090217|83303W109|STVI|2448|SNAP INTERACTIVE INC (DE)|0.99
20090205|833570104|SOAP|300|SOAPSTONE NETWORKS INC COM STK|2.45
20090206|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.48
20090209|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.76
20090210|833570104|SOAP|400|SOAPSTONE NETWORKS INC COM STK|2.82
20090218|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.45
20090223|833570104|SOAP|718|SOAPSTONE NETWORKS INC COM STK|3.03
20090224|833570104|SOAP|368|SOAPSTONE NETWORKS INC COM STK|3.1
20090225|833570104|SOAP|668|SOAPSTONE NETWORKS INC COM STK|3.13
20090202|833626104|SMVI|9|Social Media Ventures Inc Comm|1.35
20090203|833626104|SMVI|742|Social Media Ventures Inc Comm|1.29
20090204|833626104|SMVI|842|Social Media Ventures Inc Comm|1.29
20090205|833626104|SMVI|433|Social Media Ventures Inc Comm|1.3
20090206|833626104|SMVI|433|Social Media Ventures Inc Comm|1.35
20090209|833626104|SMVI|433|Social Media Ventures Inc Comm|1.39
20090210|833626104|SMVI|433|Social Media Ventures Inc Comm|1.39
20090211|833626104|SMVI|342|Social Media Ventures Inc Comm|1.39
20090212|833626104|SMVI|342|Social Media Ventures Inc Comm|1.25
20090213|833626104|SMVI|342|Social Media Ventures Inc Comm|1.42
20090217|833626104|SMVI|342|Social Media Ventures Inc Comm|1.2
20090218|833626104|SMVI|9|Social Media Ventures Inc Comm|1.3
20090219|833626104|SMVI|9|Social Media Ventures Inc Comm|1.25
20090220|833626104|SMVI|9|Social Media Ventures Inc Comm|1.01
20090223|833626104|SMVI|9|Social Media Ventures Inc Comm|1.25
20090224|833626104|SMVI|9|Social Media Ventures Inc Comm|1.02
20090225|833626104|SMVI|159|Social Media Ventures Inc Comm|0.6
20090226|833626104|SMVI|159|Social Media Ventures Inc Comm|0.6
20090227|833626104|SMVI|159|Social Media Ventures Inc Comm|1.2
20090203|833635105|SQM|9918|SOCIEDAD QUIMICA Y M CHILE ADS|27.38
20090204|833635105|SQM|9036|SOCIEDAD QUIMICA Y M CHILE ADS|28.47
20090205|833635105|SQM|61|SOCIEDAD QUIMICA Y M CHILE ADS|28.58
20090211|833635105|SQM|5963|SOCIEDAD QUIMICA Y M CHILE ADS|30.14
20090213|833635105|SQM|6118|SOCIEDAD QUIMICA Y M CHILE ADS|31.24
20090217|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|31.73
20090218|833635105|SQM|401|SOCIEDAD QUIMICA Y M CHILE ADS|29.02
20090220|833635105|SQM|3385|SOCIEDAD QUIMICA Y M CHILE ADS|29.76
20090223|833635105|SQM|119|SOCIEDAD QUIMICA Y M CHILE ADS|29.18
20090225|833635105|SQM|1619|SOCIEDAD QUIMICA Y M CHILE ADS|29.93
20090226|833635105|SQM|683|SOCIEDAD QUIMICA Y M CHILE ADS|28.79
20090205|83364L109|SCGLY|779|SOCIETE GENERALE FRANCE SP ADR|8.3
20090206|83364L109|SCGLY|947|SOCIETE GENERALE FRANCE SP ADR|7.8
20090211|83364L109|SCGLY|6450|SOCIETE GENERALE FRANCE SP ADR|7.28
20090212|83364L109|SCGLY|3253|SOCIETE GENERALE FRANCE SP ADR|7.28
20090218|83364L109|SCGLY|63|SOCIETE GENERALE FRANCE SP ADR|5.72
20090220|83364L109|SCGLY|61|SOCIETE GENERALE FRANCE SP ADR|6.13
20090223|83364L109|SCGLY|281|SOCIETE GENERALE FRANCE SP ADR|5.67
20090224|83364L109|SCGLY|99|SOCIETE GENERALE FRANCE SP ADR|5.85
20090225|83364L109|SCGLY|2710|SOCIETE GENERALE FRANCE SP ADR|6.06
20090227|83364L109|SCGLY|262|SOCIETE GENERALE FRANCE SP ADR|6.69
20090206|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.51
20090209|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.27
20090210|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.96
20090211|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.3
20090212|83368E200|SCKT|595|SOCKET MOBILE INC COM STK|3.44
20090213|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.15
20090224|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|1.74
20090225|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|1.82
20090226|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.6
20090202|833792104|SDXAY|4285|SODEXO AMERICAN DEPOSITARY SHS|50.9
20090203|833792104|SDXAY|3985|SODEXO AMERICAN DEPOSITARY SHS|49.94
20090204|833792104|SDXAY|4185|SODEXO AMERICAN DEPOSITARY SHS|51.36
20090211|833792104|SDXAY|384|SODEXO AMERICAN DEPOSITARY SHS|53.73
20090220|833792104|SDXAY|728|SODEXO AMERICAN DEPOSITARY SHS|50.86
20090225|833792104|SDXAY|1856|SODEXO AMERICAN DEPOSITARY SHS|46.63
20090226|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|46.03
20090227|833792104|SDXAY|159|SODEXO AMERICAN DEPOSITARY SHS|46.69
20090202|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.12
20090203|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.21
20090204|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.24
20090205|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.15
20090206|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.2
20090209|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.03
20090210|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.05
20090211|83401X108|SFCJF|2150|SOFTCHOICE CORP NEW  (CANADA)|2
20090212|83401X108|SFCJF|2150|SOFTCHOICE CORP NEW  (CANADA)|1.99
20090213|83401X108|SFCJF|2350|SOFTCHOICE CORP NEW  (CANADA)|2.01
20090217|83401X108|SFCJF|2383|SOFTCHOICE CORP NEW  (CANADA)|2.09
20090218|83401X108|SFCJF|183|SOFTCHOICE CORP NEW  (CANADA)|2.17
20090219|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.12
20090220|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.15
20090223|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.98
20090224|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.92
20090225|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.71
20090226|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.61
20090227|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.58
20090204|834021107|SOFT|300|SOFTECH INC|0.04
20090205|834021107|SOFT|300|SOFTECH INC|0.04
20090206|834021107|SOFT|300|SOFTECH INC|0.04
20090209|834021107|SOFT|300|SOFTECH INC|0.04
20090210|834021107|SOFT|300|SOFTECH INC|0.06
20090211|834021107|SOFT|300|SOFTECH INC|0.04
20090226|834021107|SOFT|5000|SOFTECH INC|0.04
20090202|83402A107|SBN|100|SOFTBRANDS INC|0.39
20090204|83402A107|SBN|279|SOFTBRANDS INC|0.4
20090211|83402A107|SBN|156|SOFTBRANDS INC|0.43
20090212|83402A107|SBN|156|SOFTBRANDS INC|0.4
20090213|83402A107|SBN|156|SOFTBRANDS INC|0.4
20090217|83402A107|SBN|1861|SOFTBRANDS INC|0.41
20090218|83402A107|SBN|1961|SOFTBRANDS INC|0.45
20090202|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.33
20090203|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.79
20090204|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.59
20090205|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.3
20090206|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.31
20090209|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16
20090210|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|17.09
20090211|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.91
20090212|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.37
20090213|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.21
20090217|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.49
20090218|83403H101|STWRY|201|SOFTWARE AG SPONS ADR (GERMANY|15.9
20090219|83403H101|STWRY|201|SOFTWARE AG SPONS ADR (GERMANY|15.92
20090220|83403H101|STWRY|201|SOFTWARE AG SPONS ADR (GERMANY|15.6
20090223|83403H101|STWRY|470|SOFTWARE AG SPONS ADR (GERMANY|15.61
20090224|83403H101|STWRY|534|SOFTWARE AG SPONS ADR (GERMANY|15.14
20090225|83403H101|STWRY|169|SOFTWARE AG SPONS ADR (GERMANY|15.86
20090226|83403H101|STWRY|163|SOFTWARE AG SPONS ADR (GERMANY|15.62
20090227|83403H101|STWRY|163|SOFTWARE AG SPONS ADR (GERMANY|15.94
20090203|83404B103|SWH|492|SOFTWARE DEP (HOLDRS) TR 2040|28.44
20090204|83404B103|SWH|292|SOFTWARE DEP (HOLDRS) TR 2040|28.95
20090206|83404B103|SWH|399|SOFTWARE DEP (HOLDRS) TR 2040|29.67
20090202|83408W103|SOHU|10|SOHU.COM INC|39.55
20090204|83408W103|SOHU|21|SOHU.COM INC|39.52
20090211|83408W103|SOHU|75|SOHU.COM INC|46.04
20090212|83408W103|SOHU|930|SOHU.COM INC|46.93
20090218|83408W103|SOHU|4|SOHU.COM INC|44.86
20090219|83408W103|SOHU|621|SOHU.COM INC|45.77
20090220|83408W103|SOHU|82|SOHU.COM INC|45.11
20090224|83408W103|SOHU|786|SOHU.COM INC|44.36
20090227|83408W103|SOHU|9621|SOHU.COM INC|49.45
20090202|83414A301|SLTN|438|Solar Thin Films, Inc. NEW Com|0.18
20090213|83414A301|SLTN|980|Solar Thin Films, Inc. NEW Com|0.26
20090220|83414A301|SLTN|80|Solar Thin Films, Inc. NEW Com|0.22
20090227|83414A301|SLTN|630|Solar Thin Films, Inc. NEW Com|0.24
20090205|83414T102|SLND|450|Solar Night Industries, Inc. C|0.02
20090217|83414T102|SLND|3450|Solar Night Industries, Inc. C|0.01
20090220|83414T102|SLND|5000|Solar Night Industries, Inc. C|0.01
20090223|83414T102|SLND|5700|Solar Night Industries, Inc. C|0.02
20090224|83414T102|SLND|5700|Solar Night Industries, Inc. C|0.01
20090225|83414T102|SLND|5700|Solar Night Industries, Inc. C|0.02
20090205|834156101|SOEN|4000|Solar Enertech Corp. Common St|0.21
20090211|834156101|SOEN|6723|Solar Enertech Corp. Common St|0.21
20090212|834156101|SOEN|7473|Solar Enertech Corp. Common St|0.21
20090213|834156101|SOEN|7473|Solar Enertech Corp. Common St|0.21
20090217|834156101|SOEN|4973|Solar Enertech Corp. Common St|0.2
20090218|834156101|SOEN|7973|Solar Enertech Corp. Common St|0.18
20090225|834156101|SOEN|33|Solar Enertech Corp. Common St|0.15
20090226|834156101|SOEN|1500|Solar Enertech Corp. Common St|0.15
20090227|834156101|SOEN|1500|Solar Enertech Corp. Common St|0.14
20090212|83415A201|SLRE|830|SOLAR ENERGY LTD - NEW|0.07
20090219|83415A201|SLRE|850|SOLAR ENERGY LTD - NEW|0.09
20090227|83415A201|SLRE|180|SOLAR ENERGY LTD - NEW|0.09
20090203|83415U108|SOLF|5739|SOLARFUN POWER HOLDINGS CO LTD|4.64
20090209|83415U108|SOLF|9621|SOLARFUN POWER HOLDINGS CO LTD|4.86
20090210|83415U108|SOLF|2067|SOLARFUN POWER HOLDINGS CO LTD|5.07
20090223|83415U108|SOLF|628|SOLARFUN POWER HOLDINGS CO LTD|2.97
20090224|83415U108|SOLF|28|SOLARFUN POWER HOLDINGS CO LTD|2.84
20090202|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.58
20090203|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.18
20090204|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.72
20090205|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.69
20090206|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.8
20090209|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|11.21
20090210|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|11.6
20090211|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|11.1
20090212|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|11.15
20090213|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.57
20090217|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|10.21
20090218|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|9.93
20090219|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|9.71
20090220|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|10.03
20090223|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|9.34
20090224|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.49
20090225|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.48
20090226|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR|8.61
20090202|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.01
20090203|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.01
20090204|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090205|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090206|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090209|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090210|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.02
20090211|83416H106|SLGS|4983|Solargy Systems Inc Common Sto|0.02
20090212|83416H106|SLGS|4983|Solargy Systems Inc Common Sto|0.02
20090213|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.02
20090217|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.02
20090224|83416H106|SLGS|7977|Solargy Systems Inc Common Sto|0.04
20090227|83416J102|SLGE|21|SOLARGEN ENERGY INC COM STK (D|5
20090203|83421A104|SLH|108|SOLERA HOLDINGS, INC. COM|23.14
20090204|83421A104|SLH|14|SOLERA HOLDINGS, INC. COM|22.99
20090205|83421A104|SLH|63|SOLERA HOLDINGS, INC. COM|23.13
20090206|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|24.31
20090210|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|24.35
20090213|83421A104|SLH|2051|SOLERA HOLDINGS, INC. COM|23
20090218|83421A104|SLH|146|SOLERA HOLDINGS, INC. COM|22.41
20090219|83421A104|SLH|135|SOLERA HOLDINGS, INC. COM|22.11
20090220|83421A104|SLH|37|SOLERA HOLDINGS, INC. COM|22.52
20090224|83421A104|SLH|267|SOLERA HOLDINGS, INC. COM|21.74
20090225|83421A104|SLH|29|SOLERA HOLDINGS, INC. COM|22.04
20090226|83421A104|SLH|66|SOLERA HOLDINGS, INC. COM|21.44
20090227|83421A104|SLH|171|SOLERA HOLDINGS, INC. COM|20.53
20090212|834256208|SODI|139|SOLITRON DEVICES INC-NEW-|1.85
20090213|834256208|SODI|329|SOLITRON DEVICES INC-NEW-|1.85
20090217|834256208|SODI|327|SOLITRON DEVICES INC-NEW-|1.8
20090218|834256208|SODI|327|SOLITRON DEVICES INC-NEW-|1.7
20090202|83426W101|SOLM|1412|SOLOMON TECHNOLOGIES INC|0.01
20090226|83426W101|SOLM|6223|SOLOMON TECHNOLOGIES INC|0.01
20090204|8342EP107|XPL|21|SOLITARIO EXPLORATION & ROYALT|1.34
20090218|834371304|SNDY|635|Solos Endoscopy Inc Common Sto|0.01
20090219|834371304|SNDY|635|Solos Endoscopy Inc Common Sto|0.01
20090220|834371304|SNDY|635|Solos Endoscopy Inc Common Sto|0.01
20090227|834371304|SNDY|4435|Solos Endoscopy Inc Common Sto|0.01
20090212|834376147|SLIWW|10|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090213|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090224|834376147|SLIWW|2|SOLUTIA INC WTS EXP 12/31/2013|0.04
20090212|834376501|SOA|86|SOLUTIA INC COMMON NEW|3.97
20090213|834376501|SOA|76|SOLUTIA INC COMMON NEW|3.99
20090217|834376501|SOA|5|SOLUTIA INC COMMON NEW|4.25
20090218|834376501|SOA|54|SOLUTIA INC COMMON NEW|3.72
20090219|834376501|SOA|154|SOLUTIA INC COMMON NEW|3.47
20090220|834376501|SOA|64|SOLUTIA INC COMMON NEW|3.4
20090224|834376501|SOA|15|SOLUTIA INC COMMON NEW|3.32
20090225|834376501|SOA|24|SOLUTIA INC COMMON NEW|3.55
20090226|834376501|SOA|56|SOLUTIA INC COMMON NEW|3.5
20090211|83437C102|SLUP|550|SOLUCORP INDUSTRIES LTD|0.3
20090212|83437C102|SLUP|550|SOLUCORP INDUSTRIES LTD|0.3
20090213|83437C102|SLUP|550|SOLUCORP INDUSTRIES LTD|0.25
20090219|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.25
20090220|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.25
20090223|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.22
20090225|83437C102|SLUP|100|SOLUCORP INDUSTRIES LTD|0.16
20090209|83437G103|SLTA|3615|Soltera Mining Corp. Common St|0.09
20090210|83437G103|SLTA|8365|Soltera Mining Corp. Common St|0.09
20090202|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090203|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090204|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090205|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090206|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090209|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090210|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090211|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090212|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090213|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090217|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090218|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090219|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090220|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090223|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090224|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090225|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090226|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090227|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090204|834437105|SVYSY|316|SOLVAY S A SPONS ADR|70.04
20090205|834437105|SVYSY|316|SOLVAY S A SPONS ADR|69.81
20090206|834437105|SVYSY|316|SOLVAY S A SPONS ADR|71.79
20090209|834437105|SVYSY|27|SOLVAY S A SPONS ADR|73.25
20090210|834437105|SVYSY|129|SOLVAY S A SPONS ADR|73.97
20090211|834437105|SVYSY|319|SOLVAY S A SPONS ADR|72.14
20090212|834437105|SVYSY|548|SOLVAY S A SPONS ADR|71.46
20090226|834437105|SVYSY|84|SOLVAY S A SPONS ADR|57.38
20090227|834437105|SVYSY|1561|SOLVAY S A SPONS ADR|57.09
20090204|834445405|SMTS|400|SOMANETICS CORP|15.53
20090205|834445405|SMTS|400|SOMANETICS CORP|14.98
20090206|834445405|SMTS|400|SOMANETICS CORP|14.83
20090209|834445405|SMTS|400|SOMANETICS CORP|15.38
20090220|834445405|SMTS|1|SOMANETICS CORP|13.3
20090225|834445405|SMTS|113|SOMANETICS CORP|13.07
20090226|834445405|SMTS|13|SOMANETICS CORP|12.54
20090227|834445405|SMTS|13|SOMANETICS CORP|12.27
20090218|834453102|SOMX|5100|SOMAXON PHARMACEUTICALS INC|2.18
20090219|834453102|SOMX|2576|SOMAXON PHARMACEUTICALS INC|2.26
20090220|834453102|SOMX|2586|SOMAXON PHARMACEUTICALS INC|2.35
20090223|834453102|SOMX|35|SOMAXON PHARMACEUTICALS INC|2.35
20090224|834453102|SOMX|3835|SOMAXON PHARMACEUTICALS INC|2.27
20090225|834453102|SOMX|4620|SOMAXON PHARMACEUTICALS INC|2.33
20090226|834453102|SOMX|4520|SOMAXON PHARMACEUTICALS INC|2.14
20090206|834728107|SOMH|100|SOMERSET HILLS BANCORP|6.19
20090226|834728107|SOMH|77|SOMERSET HILLS BANCORP|6
20090202|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090203|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090204|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090205|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090206|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090209|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090210|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090211|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090212|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090213|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090217|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090218|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090219|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090220|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090223|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090224|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090225|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090226|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090227|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.02
20090202|83490A100|SOPW|4654|SOLAR POWER, INC. COM STK|0.67
20090217|83490A100|SOPW|2666|SOLAR POWER, INC. COM STK|0.69
20090220|83490A100|SOPW|55|SOLAR POWER, INC. COM STK|0.53
20090202|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090203|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090204|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090205|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090206|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090209|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090210|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090211|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090212|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090213|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090217|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090218|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090219|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090220|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090223|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090224|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090225|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090226|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090227|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090202|835451105|SONC|200|SONIC CORP|9.74
20090203|835451105|SONC|421|SONIC CORP|9.71
20090204|835451105|SONC|421|SONIC CORP|9.93
20090205|835451105|SONC|28|SONIC CORP|9.75
20090206|835451105|SONC|268|SONIC CORP|10.07
20090209|835451105|SONC|579|SONIC CORP|10.54
20090210|835451105|SONC|931|SONIC CORP|10.39
20090211|835451105|SONC|300|SONIC CORP|9.94
20090212|835451105|SONC|240|SONIC CORP|9.84
20090213|835451105|SONC|40|SONIC CORP|9.7
20090218|835451105|SONC|140|SONIC CORP|9.07
20090219|835451105|SONC|113|SONIC CORP|9.03
20090220|835451105|SONC|124|SONIC CORP|9
20090224|835451105|SONC|1394|SONIC CORP|8.75
20090202|83545G102|SAH|9829|SONIC AUTOMOTIVE INC CL A|2.03
20090205|83545G102|SAH|1362|SONIC AUTOMOTIVE INC CL A|1.67
20090206|83545G102|SAH|2578|SONIC AUTOMOTIVE INC CL A|1.85
20090209|83545G102|SAH|37|SONIC AUTOMOTIVE INC CL A|2.01
20090211|83545G102|SAH|586|SONIC AUTOMOTIVE INC CL A|1.87
20090213|83545G102|SAH|167|SONIC AUTOMOTIVE INC CL A|1.74
20090217|83545G102|SAH|1355|SONIC AUTOMOTIVE INC CL A|1.6
20090226|83545G102|SAH|7273|SONIC AUTOMOTIVE INC CL A|1.4
20090227|83545G102|SAH|4165|SONIC AUTOMOTIVE INC CL A|1.4
20090202|83545M109|SNCI|184|SONIC INNOVATIONS INC|0.9
20090203|83545M109|SNCI|614|SONIC INNOVATIONS INC|0.89
20090209|83545M109|SNCI|571|SONIC INNOVATIONS INC|0.96
20090210|83545M109|SNCI|571|SONIC INNOVATIONS INC|0.87
20090218|83545M109|SNCI|4000|SONIC INNOVATIONS INC|1.04
20090219|83545M109|SNCI|4000|SONIC INNOVATIONS INC|1.07
20090220|83545M109|SNCI|4000|SONIC INNOVATIONS INC|1.01
20090223|83545M109|SNCI|4000|SONIC INNOVATIONS INC|0.96
20090224|83545M109|SNCI|4000|SONIC INNOVATIONS INC|0.92
20090211|83545R108|SOFO|3000|SONIC FOUNDRY INC|0.64
20090212|83545R108|SOFO|73|SONIC FOUNDRY INC|0.67
20090217|83545R108|SOFO|200|SONIC FOUNDRY INC|0.68
20090220|83545R108|SOFO|6456|SONIC FOUNDRY INC|0.59
20090223|83545R108|SOFO|7455|SONIC FOUNDRY INC|0.58
20090224|83545R108|SOFO|2600|SONIC FOUNDRY INC|0.51
20090204|83545W206|SGZH|50|Songzai International Holding|5.1
20090205|83545W206|SGZH|50|Songzai International Holding|5.2
20090206|83545W206|SGZH|50|Songzai International Holding|5
20090209|83545W206|SGZH|50|Songzai International Holding|4.9
20090210|83545W206|SGZH|50|Songzai International Holding|4.8
20090212|83545W206|SGZH|100|Songzai International Holding|4.8
20090203|835460106|SNIC|2722|SONIC SOLUTIONS|1.45
20090211|835460106|SNIC|6572|SONIC SOLUTIONS|1.57
20090219|835460106|SNIC|550|SONIC SOLUTIONS|1.44
20090225|835460106|SNIC|2468|SONIC SOLUTIONS|1.19
20090227|835460106|SNIC|211|SONIC SOLUTIONS|1.08
20090225|83546Q109|SBLUQ|9|SONICBLUE INCORPORATED|0.01
20090206|835470105|SNWL|283|SONICWALL INC|3.81
20090218|835470105|SNWL|7480|SONICWALL INC|3.89
20090219|835470105|SNWL|7480|SONICWALL INC|4.06
20090226|835470105|SNWL|9|SONICWALL INC|4.35
20090205|835483108|SOTK|50|SONO-TEK CORP|0.33
20090226|835483108|SOTK|250|SONO-TEK CORP|0.51
20090227|835483108|SOTK|250|SONO-TEK CORP|0.51
20090202|835495102|SON|387|SONOCO PRODUCTS CO.|22.93
20090203|835495102|SON|28|SONOCO PRODUCTS CO.|23.24
20090204|835495102|SON|2|SONOCO PRODUCTS CO.|23.95
20090206|835495102|SON|21|SONOCO PRODUCTS CO.|20.47
20090210|835495102|SON|2089|SONOCO PRODUCTS CO.|21.55
20090211|835495102|SON|2075|SONOCO PRODUCTS CO.|20.99
20090212|835495102|SON|2035|SONOCO PRODUCTS CO.|20.95
20090213|835495102|SON|192|SONOCO PRODUCTS CO.|20.33
20090220|835495102|SON|9|SONOCO PRODUCTS CO.|18.29
20090223|835495102|SON|189|SONOCO PRODUCTS CO.|18.28
20090224|835495102|SON|210|SONOCO PRODUCTS CO.|18
20090225|835495102|SON|12|SONOCO PRODUCTS CO.|18.95
20090226|835495102|SON|466|SONOCO PRODUCTS CO.|18.88
20090227|835495102|SON|233|SONOCO PRODUCTS CO.|19.33
20090227|835651100|SOCJF|11|SONORA GOLD & SILVER CORP ORD|0.02
20090202|83568G104|SONO|667|SONOSITE INC|18.99
20090203|83568G104|SONO|67|SONOSITE INC|20.22
20090204|83568G104|SONO|74|SONOSITE INC|19.94
20090205|83568G104|SONO|5100|SONOSITE INC|19.65
20090206|83568G104|SONO|391|SONOSITE INC|19.96
20090210|83568G104|SONO|93|SONOSITE INC|19.91
20090211|83568G104|SONO|93|SONOSITE INC|19.7
20090212|83568G104|SONO|1305|SONOSITE INC|19.65
20090213|83568G104|SONO|93|SONOSITE INC|19.42
20090217|83568G104|SONO|200|SONOSITE INC|19.61
20090218|83568G104|SONO|243|SONOSITE INC|19.42
20090227|83568G104|SONO|2488|SONOSITE INC|18.56
20090205|83568V101|SNRN|24|SONORAN ENERGY INC|0.03
20090202|835699307|SNE|27|SONY CORP ADR|19.22
20090203|835699307|SNE|79|SONY CORP ADR|19.46
20090204|835699307|SNE|55|SONY CORP ADR|19.89
20090205|835699307|SNE|1|SONY CORP ADR|19.97
20090209|835699307|SNE|9017|SONY CORP ADR|20.88
20090210|835699307|SNE|1265|SONY CORP ADR|20.44
20090211|835699307|SNE|1565|SONY CORP ADR|19.32
20090212|835699307|SNE|1563|SONY CORP ADR|19.46
20090213|835699307|SNE|76|SONY CORP ADR|19.42
20090217|835699307|SNE|213|SONY CORP ADR|18.5
20090219|835699307|SNE|83|SONY CORP ADR|17.21
20090220|835699307|SNE|600|SONY CORP ADR|16.98
20090223|835699307|SNE|100|SONY CORP ADR|16.6
20090225|835699307|SNE|625|SONY CORP ADR|16.78
20090226|835699307|SNE|600|SONY CORP ADR|17.06
20090227|835699307|SNE|60|SONY CORP ADR|16.25
20090203|835707100|SNYFY|1|Sony Financial Holdings Inc Un|31
20090206|835707100|SNYFY|475|Sony Financial Holdings Inc Un|32.75
20090209|835707100|SNYFY|729|Sony Financial Holdings Inc Un|33.45
20090212|835707100|SNYFY|8699|Sony Financial Holdings Inc Un|33.25
20090213|835707100|SNYFY|3174|Sony Financial Holdings Inc Un|34.5
20090217|835707100|SNYFY|210|Sony Financial Holdings Inc Un|33.95
20090218|835707100|SNYFY|339|Sony Financial Holdings Inc Un|33.95
20090219|835707100|SNYFY|294|Sony Financial Holdings Inc Un|34
20090220|835707100|SNYFY|194|Sony Financial Holdings Inc Un|27.5
20090223|835707100|SNYFY|1220|Sony Financial Holdings Inc Un|27
20090224|835707100|SNYFY|1820|Sony Financial Holdings Inc Un|27.5
20090225|835707100|SNYFY|1950|Sony Financial Holdings Inc Un|27.5
20090226|835707100|SNYFY|20|Sony Financial Holdings Inc Un|27.5
20090227|835707100|SNYFY|20|Sony Financial Holdings Inc Un|25
20090202|835898107|BID|1571|SOTHEBY'S COM|8.69
20090203|835898107|BID|42|SOTHEBY'S COM|8.65
20090204|835898107|BID|650|SOTHEBY'S COM|8.75
20090205|835898107|BID|152|SOTHEBY'S COM|8.27
20090206|835898107|BID|504|SOTHEBY'S COM|8.46
20090209|835898107|BID|3181|SOTHEBY'S COM|9.16
20090210|835898107|BID|300|SOTHEBY'S COM|9.05
20090211|835898107|BID|36|SOTHEBY'S COM|8.29
20090212|835898107|BID|3589|SOTHEBY'S COM|8.6
20090213|835898107|BID|748|SOTHEBY'S COM|8.73
20090218|835898107|BID|2164|SOTHEBY'S COM|8.25
20090219|835898107|BID|1588|SOTHEBY'S COM|7.76
20090223|835898107|BID|280|SOTHEBY'S COM|6.89
20090224|835898107|BID|3|SOTHEBY'S COM|6.85
20090227|835898107|BID|597|SOTHEBY'S COM|6.77
20090202|835916107|SONS|253|SONUS NETWORKS INC|1.32
20090203|835916107|SONS|153|SONUS NETWORKS INC|1.33
20090205|835916107|SONS|803|SONUS NETWORKS INC|1.43
20090206|835916107|SONS|603|SONUS NETWORKS INC|1.37
20090209|835916107|SONS|286|SONUS NETWORKS INC|1.44
20090211|835916107|SONS|1365|SONUS NETWORKS INC|1.32
20090218|835916107|SONS|100|SONUS NETWORKS INC|1.25
20090219|835916107|SONS|4848|SONUS NETWORKS INC|1.28
20090223|835916107|SONS|4672|SONUS NETWORKS INC|1.18
20090224|835916107|SONS|100|SONUS NETWORKS INC|1.12
20090226|835916107|SONS|1850|SONUS NETWORKS INC|1.14
20090227|835916107|SONS|583|SONUS NETWORKS INC|1.16
20090210|83607W102|SHSO|20|Sound Health Solutions, Inc. C|0.01
20090202|83607Y108|SNFL|480|Sound Financial, Inc. Common S|7.1
20090203|83607Y108|SNFL|480|Sound Financial, Inc. Common S|7.05
20090205|836091108|SDBT|777|SOUNDBITE COMMUNICATIONS, INC.|1.59
20090206|836091108|SDBT|713|SOUNDBITE COMMUNICATIONS, INC.|1.8
20090209|836091108|SDBT|713|SOUNDBITE COMMUNICATIONS, INC.|1.68
20090210|836091108|SDBT|713|SOUNDBITE COMMUNICATIONS, INC.|1.8
20090211|836091108|SDBT|713|SOUNDBITE COMMUNICATIONS, INC.|1.67
20090212|836091108|SDBT|164|SOUNDBITE COMMUNICATIONS, INC.|1.8
20090217|836091108|SDBT|2|SOUNDBITE COMMUNICATIONS, INC.|1.75
20090218|836091108|SDBT|2|SOUNDBITE COMMUNICATIONS, INC.|1.84
20090219|836091108|SDBT|2|SOUNDBITE COMMUNICATIONS, INC.|1.73
20090220|836091108|SDBT|1266|SOUNDBITE COMMUNICATIONS, INC.|1.68
20090226|836091108|SDBT|50|SOUNDBITE COMMUNICATIONS, INC.|1.65
20090227|836091108|SDBT|50|SOUNDBITE COMMUNICATIONS, INC.|1.7
20090202|836144105|SOR|218|SOURCE CAPITAL INC|28.5
20090205|836144105|SOR|77|SOURCE CAPITAL INC|29.52
20090206|836144105|SOR|316|SOURCE CAPITAL INC|30.19
20090209|836144105|SOR|313|SOURCE CAPITAL INC|30.72
20090210|836144105|SOR|119|SOURCE CAPITAL INC|30.33
20090211|836144105|SOR|100|SOURCE CAPITAL INC|29.22
20090212|836144105|SOR|100|SOURCE CAPITAL INC|29.32
20090220|836144105|SOR|161|SOURCE CAPITAL INC|26.53
20090223|836144105|SOR|126|SOURCE CAPITAL INC|26.09
20090206|836144204|SORPR|21|SOURCE CAPITAL $2.40PFD|29.48
20090209|836144204|SORPR|21|SOURCE CAPITAL $2.40PFD|30
20090210|836144204|SORPR|21|SOURCE CAPITAL $2.40PFD|30
20090211|836144204|SORPR|21|SOURCE CAPITAL $2.40PFD|30.49
20090212|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|30.85
20090213|836144204|SORPR|21|SOURCE CAPITAL $2.40PFD|30.57
20090218|836144204|SORPR|27|SOURCE CAPITAL $2.40PFD|30.7
20090219|836144204|SORPR|90|SOURCE CAPITAL $2.40PFD|29.7
20090220|836144204|SORPR|585|SOURCE CAPITAL $2.40PFD|30.22
20090223|836144204|SORPR|35|SOURCE CAPITAL $2.40PFD|30
20090227|836144204|SORPR|3107|SOURCE CAPITAL $2.40PFD|29.49
20090224|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.02
20090225|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090226|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090227|83614R203|SODHE|5000|Source Direct Holdings, Inc. N|0.01
20090202|836151209|SORC|6190|SOURCE INTERLINK COS INC COM N|0.11
20090203|836151209|SORC|2736|SOURCE INTERLINK COS INC COM N|0.12
20090205|836151209|SORC|6200|SOURCE INTERLINK COS INC COM N|0.11
20090217|836151209|SORC|6186|SOURCE INTERLINK COS INC COM N|0.1
20090218|836151209|SORC|1197|SOURCE INTERLINK COS INC COM N|0.09
20090219|836151209|SORC|2561|SOURCE INTERLINK COS INC COM N|0.1
20090220|836151209|SORC|6650|SOURCE INTERLINK COS INC COM N|0.1
20090223|836151209|SORC|6510|SOURCE INTERLINK COS INC COM N|0.1
20090224|836151209|SORC|7644|SOURCE INTERLINK COS INC COM N|0.14
20090206|836157107|SOPO|158|Source Petroleum Inc. Common S|0.02
20090209|836157107|SOPO|158|Source Petroleum Inc. Common S|0.01
20090210|836157107|SOPO|158|Source Petroleum Inc. Common S|0.01
20090219|83616T108|FIRE|73|SOURCEFIRE INC COM STK|6.24
20090224|83616T108|FIRE|200|SOURCEFIRE INC COM STK|6.25
20090225|83616T108|FIRE|200|SOURCEFIRE INC COM STK|6.33
20090226|83616T108|FIRE|400|SOURCEFIRE INC COM STK|5.97
20090227|83616T108|FIRE|375|SOURCEFIRE INC COM STK|5.78
20090204|83616W101|LNUX|50|SOURCEFORGE INC COM STK (DE)|1
20090205|836303107|SAMM|900|SOUTH AMERICAN MINERALS INC|0.05
20090217|836303107|SAMM|1916|SOUTH AMERICAN MINERALS INC|0.15
20090218|836303107|SAMM|1916|SOUTH AMERICAN MINERALS INC|0.11
20090219|836303107|SAMM|1916|SOUTH AMERICAN MINERALS INC|0.15
20090220|836303107|SAMM|1916|SOUTH AMERICAN MINERALS INC|0.11
20090203|837841105|TSFG|2828|THE SOUTH FINANCIAL GROUP INC|1.74
20090204|837841105|TSFG|4126|THE SOUTH FINANCIAL GROUP INC|1.83
20090205|837841105|TSFG|3312|THE SOUTH FINANCIAL GROUP INC|1.68
20090209|837841105|TSFG|1669|THE SOUTH FINANCIAL GROUP INC|1.91
20090210|837841105|TSFG|1453|THE SOUTH FINANCIAL GROUP INC|1.94
20090211|837841105|TSFG|626|THE SOUTH FINANCIAL GROUP INC|1.54
20090212|837841105|TSFG|623|THE SOUTH FINANCIAL GROUP INC|1.61
20090217|837841105|TSFG|2627|THE SOUTH FINANCIAL GROUP INC|1.42
20090220|837841105|TSFG|94|THE SOUTH FINANCIAL GROUP INC|0.95
20090223|837841105|TSFG|7996|THE SOUTH FINANCIAL GROUP INC|0.81
20090225|837841105|TSFG|1362|THE SOUTH FINANCIAL GROUP INC|0.95
20090226|837841105|TSFG|2135|THE SOUTH FINANCIAL GROUP INC|1.15
20090227|837841105|TSFG|400|THE SOUTH FINANCIAL GROUP INC|1.37
20090206|838518108|SJI|21|SOUTH JERSEY INDS INC|37.96
20090209|838518108|SJI|520|SOUTH JERSEY INDS INC|38.16
20090210|838518108|SJI|520|SOUTH JERSEY INDS INC|37.94
20090211|838518108|SJI|416|SOUTH JERSEY INDS INC|37.42
20090212|838518108|SJI|18|SOUTH JERSEY INDS INC|37.83
20090213|838518108|SJI|14|SOUTH JERSEY INDS INC|37.97
20090217|838518108|SJI|575|SOUTH JERSEY INDS INC|37.86
20090218|838518108|SJI|623|SOUTH JERSEY INDS INC|37.14
20090219|838518108|SJI|581|SOUTH JERSEY INDS INC|36.75
20090220|838518108|SJI|15|SOUTH JERSEY INDS INC|36.79
20090224|838518108|SJI|42|SOUTH JERSEY INDS INC|35.01
20090225|838518108|SJI|84|SOUTH JERSEY INDS INC|35.42
20090226|838518108|SJI|2|SOUTH JERSEY INDS INC|35.15
20090227|838518108|SJI|273|SOUTH JERSEY INDS INC|35.37
20090202|840265102|SSHO|2500|South Shore Resources Inc. Com|0.21
20090205|840265102|SSHO|647|South Shore Resources Inc. Com|0.1
20090210|840265102|SSHO|2597|South Shore Resources Inc. Com|0.06
20090211|840265102|SSHO|697|South Shore Resources Inc. Com|0.06
20090212|840265102|SSHO|697|South Shore Resources Inc. Com|0.06
20090213|840265102|SSHO|697|South Shore Resources Inc. Com|0.05
20090219|840265102|SSHO|4687|South Shore Resources Inc. Com|0.09
20090220|840265102|SSHO|1000|South Shore Resources Inc. Com|0.15
20090223|840265102|SSHO|693|South Shore Resources Inc. Com|0.05
20090203|840468102|SSFC|49|SOUTH STREET FINL CORP|2.1
20090206|84055V109|STXX|199|SOUTH TEXAS OIL CO|0.47
20090220|84055V109|STXX|183|SOUTH TEXAS OIL CO|0.4
20090224|84055V109|STXX|172|SOUTH TEXAS OIL CO|0.38
20090226|84055V109|STXX|460|SOUTH TEXAS OIL CO|0.4
20090227|84055V109|STXX|460|SOUTH TEXAS OIL CO|0.44
20090203|84129L103|STHC|17|SOUTHCORP CAP INC COM STK (DE)|0.2
20090204|84129L103|STHC|15|SOUTHCORP CAP INC COM STK (DE)|0.2
20090205|84129L103|STHC|191|SOUTHCORP CAP INC COM STK (DE)|0.2
20090206|84129L103|STHC|55|SOUTHCORP CAP INC COM STK (DE)|0.45
20090209|84129L103|STHC|55|SOUTHCORP CAP INC COM STK (DE)|0.3
20090210|84129L103|STHC|55|SOUTHCORP CAP INC COM STK (DE)|0.2
20090211|84129L103|STHC|972|SOUTHCORP CAP INC COM STK (DE)|0.2
20090212|84129L103|STHC|918|SOUTHCORP CAP INC COM STK (DE)|0.2
20090213|84129L103|STHC|918|SOUTHCORP CAP INC COM STK (DE)|0.25
20090217|84129L103|STHC|918|SOUTHCORP CAP INC COM STK (DE)|0.4
20090218|84129L103|STHC|918|SOUTHCORP CAP INC COM STK (DE)|0.35
20090219|84129L103|STHC|8|SOUTHCORP CAP INC COM STK (DE)|0.41
20090223|84129L103|STHC|11|SOUTHCORP CAP INC COM STK (DE)|0.35
20090224|84129L103|STHC|7|SOUTHCORP CAP INC COM STK (DE)|0.15
20090225|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|0.15
20090227|84129L103|STHC|9|SOUTHCORP CAP INC COM STK (DE)|0.15
20090202|84129R100|SOCB|1173|SOUTHCOAST FINANCIAL CORP|3.05
20090203|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.01
20090204|84129R100|SOCB|2879|SOUTHCOAST FINANCIAL CORP|3.99
20090205|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.85
20090206|84129R100|SOCB|491|SOUTHCOAST FINANCIAL CORP|4
20090209|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.11
20090210|84129R100|SOCB|591|SOUTHCOAST FINANCIAL CORP|3.75
20090211|84129R100|SOCB|591|SOUTHCOAST FINANCIAL CORP|4.06
20090212|84129R100|SOCB|491|SOUTHCOAST FINANCIAL CORP|4
20090213|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4
20090217|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.29
20090218|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.09
20090219|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.79
20090220|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.9
20090223|84129R100|SOCB|492|SOUTHCOAST FINANCIAL CORP|3.75
20090224|84129R100|SOCB|492|SOUTHCOAST FINANCIAL CORP|4.89
20090225|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.3
20090226|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.25
20090227|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|5
20090209|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090210|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090211|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090212|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090213|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090217|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090218|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090219|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090220|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|9
20090225|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|8.25
20090226|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|8.3
20090227|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8
20090202|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.13
20090203|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.13
20090204|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.13
20090205|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.12
20090206|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.14
20090209|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.13
20090210|841338106|STBP|8031|SOUTHEAST BANKING CORP|0.17
20090211|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.19
20090212|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20090213|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20090217|841338106|STBP|6419|SOUTHEAST BANKING CORP|0.16
20090218|841338106|STBP|6419|SOUTHEAST BANKING CORP|0.23
20090219|841338106|STBP|6419|SOUTHEAST BANKING CORP|0.23
20090220|841338106|STBP|6419|SOUTHEAST BANKING CORP|0.22
20090224|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.13
20090225|841338106|STBP|7106|SOUTHEAST BANKING CORP|0.13
20090226|841338106|STBP|8306|SOUTHEAST BANKING CORP|0.2
20090227|841338106|STBP|8306|SOUTHEAST BANKING CORP|0.19
20090204|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090205|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090206|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090209|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090210|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090211|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090212|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|17.49
20090213|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|16.05
20090217|841584105|SBFC|144|SOUTHEASTERN BANK FINANCIAL CO|17
20090218|841584105|SBFC|144|SOUTHEASTERN BANK FINANCIAL CO|16
20090219|841584105|SBFC|144|SOUTHEASTERN BANK FINANCIAL CO|15.15
20090220|841584105|SBFC|230|SOUTHEASTERN BANK FINANCIAL CO|16.75
20090223|841584105|SBFC|46|SOUTHEASTERN BANK FINANCIAL CO|16.75
20090224|841584105|SBFC|46|SOUTHEASTERN BANK FINANCIAL CO|16
20090225|841584105|SBFC|46|SOUTHEASTERN BANK FINANCIAL CO|14.2
20090226|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|14.2
20090218|842200107|SOACF|9278|Southern Arc Minerals Inc Comm|0.1
20090202|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|19
20090203|842400202|SCEPRB|122|SOUTHERN CALIF ED 4.08% PFD|18.75
20090204|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|18.2
20090205|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|18.2
20090213|842400202|SCEPRB|1122|SOUTHERN CALIF ED 4.08% PFD|19
20090217|842400202|SCEPRB|1822|SOUTHERN CALIF ED 4.08% PFD|18.31
20090218|842400202|SCEPRB|1822|SOUTHERN CALIF ED 4.08% PFD|18.7
20090219|842400202|SCEPRB|1176|SOUTHERN CALIF ED 4.08% PFD|18.5
20090220|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|19
20090223|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|19
20090224|842400202|SCEPRB|87|SOUTHERN CALIF ED 4.08% PFD|17.8
20090202|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.8
20090203|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.55
20090204|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.23
20090205|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.25
20090206|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18
20090209|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.25
20090210|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.25
20090211|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.24
20090212|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.25
20090213|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.24
20090206|842400400|SCEPRD|267|SOUTHERN CALIF ED 4.32% PFD|18.8
20090209|842400400|SCEPRD|267|SOUTHERN CALIF ED 4.32% PFD|18.9
20090210|842400400|SCEPRD|267|SOUTHERN CALIF ED 4.32% PFD|18.85
20090227|842400400|SCEPRD|107|SOUTHERN CALIF ED 4.32% PFD|18.8
20090209|842400509|SCEPRE|3610|SOUTHERN CALIF ED 4.78% PFD|20.46
20090210|842400509|SCEPRE|6910|SOUTHERN CALIF ED 4.78% PFD|20.2
20090211|842400509|SCEPRE|9010|SOUTHERN CALIF ED 4.78% PFD|20.58
20090212|842400509|SCEPRE|9010|SOUTHERN CALIF ED 4.78% PFD|20.58
20090213|842400509|SCEPRE|710|SOUTHERN CALIF ED 4.78% PFD|20.3
20090217|842400509|SCEPRE|2000|SOUTHERN CALIF ED 4.78% PFD|20.58
20090218|842400509|SCEPRE|2100|SOUTHERN CALIF ED 4.78% PFD|20.6
20090219|842400509|SCEPRE|3500|SOUTHERN CALIF ED 4.78% PFD|20.6
20090220|842400509|SCEPRE|4400|SOUTHERN CALIF ED 4.78% PFD|20.35
20090223|842400509|SCEPRE|5088|SOUTHERN CALIF ED 4.78% PFD|20.6
20090225|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|20.4
20090226|842400509|SCEPRE|3000|SOUTHERN CALIF ED 4.78% PFD|20
20090227|842400509|SCEPRE|3600|SOUTHERN CALIF ED 4.78% PFD|20.64
20090203|842434201|SOCGM|54|SO CAL GAS CO 6% PFD|24.03
20090203|842434300|SOCGP|55|SOUTHERN CALIF GAS CO 6% PFD-A|19.51
20090213|842434300|SOCGP|189|SOUTHERN CALIF GAS CO 6% PFD-A|21
20090217|842434300|SOCGP|189|SOUTHERN CALIF GAS CO 6% PFD-A|21
20090218|842434300|SOCGP|189|SOUTHERN CALIF GAS CO 6% PFD-A|21
20090224|842434300|SOCGP|138|SOUTHERN CALIF GAS CO 6% PFD-A|22.75
20090225|842434300|SOCGP|122|SOUTHERN CALIF GAS CO 6% PFD-A|19
20090202|842587107|SO|57|SOUTHERN CO|33.45
20090203|842587107|SO|831|SOUTHERN CO|33.29
20090204|842587107|SO|18|SOUTHERN CO|33.47
20090206|842587107|SO|2509|SOUTHERN CO|33.34
20090209|842587107|SO|3|SOUTHERN CO|33.59
20090211|842587107|SO|197|SOUTHERN CO|32.12
20090212|842587107|SO|4|SOUTHERN CO|32.15
20090213|842587107|SO|426|SOUTHERN CO|31.62
20090217|842587107|SO|439|SOUTHERN CO|31.39
20090220|842587107|SO|5080|SOUTHERN CO|30.87
20090223|842587107|SO|746|SOUTHERN CO|30.17
20090224|842587107|SO|43|SOUTHERN CO|29.71
20090226|842587107|SO|1175|SOUTHERN CO|31.21
20090227|842587107|SO|5629|SOUTHERN CO|30.65
20090211|842632101|SCMF|50|SOUTHERN COMMUNITY FINANCIAL C|3.5
20090212|842632101|SCMF|200|SOUTHERN COMMUNITY FINANCIAL C|3.6
20090219|842632101|SCMF|40|SOUTHERN COMMUNITY FINANCIAL C|3.27
20090225|842632101|SCMF|137|SOUTHERN COMMUNITY FINANCIAL C|3.05
20090227|842632101|SCMF|2732|SOUTHERN COMMUNITY FINANCIAL C|3.23
20090202|84264A102|SSE|157|SOUTHERN CONN BANCORP INC|6.8
20090203|84264A102|SSE|494|SOUTHERN CONN BANCORP INC|7.1
20090204|84264A102|SSE|344|SOUTHERN CONN BANCORP INC|7.25
20090205|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|7.1
20090202|84265V105|PCU|1664|SOUTHERN COPPER CORPORATION CO|13.94
20090203|84265V105|PCU|1617|SOUTHERN COPPER CORPORATION CO|13.7
20090205|84265V105|PCU|2528|SOUTHERN COPPER CORPORATION CO|14.93
20090206|84265V105|PCU|44|SOUTHERN COPPER CORPORATION CO|15.13
20090213|84265V105|PCU|2454|SOUTHERN COPPER CORPORATION CO|15.46
20090217|84265V105|PCU|8|SOUTHERN COPPER CORPORATION CO|15.26
20090219|84265V105|PCU|3138|SOUTHERN COPPER CORPORATION CO|14.12
20090224|84265V105|PCU|7204|SOUTHERN COPPER CORPORATION CO|12.85
20090225|84265V105|PCU|479|SOUTHERN COPPER CORPORATION CO|13.54
20090226|84265V105|PCU|94|SOUTHERN COPPER CORPORATION CO|13.5
20090227|84265V105|PCU|1356|SOUTHERN COPPER CORPORATION CO|13.84
20090202|84305M206|SHOM|33|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090203|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090204|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090205|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090206|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090209|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090210|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090211|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090212|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090213|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090217|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090218|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090219|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090220|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090223|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090224|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090225|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090226|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090227|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090202|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC|6.7
20090203|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC|6.7
20090204|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC|6.95
20090205|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC|6.05
20090206|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|6.05
20090209|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|6.05
20090210|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|6.05
20090211|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|6.9
20090212|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC|6.05
20090204|843380106|SMBC|65|SOUTHERN MISSOURI BANCORP INC|9.95
20090204|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|4.67
20090211|843395104|SONA|5|SOUTHERN NATIONAL BANCORP OF V|5.75
20090227|843395104|SONA|456|SOUTHERN NATIONAL BANCORP OF V|4.28
20090203|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090204|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090205|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090206|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.08
20090209|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.08
20090210|843814104|SSVFF|801|SOUTHERN SILVER EXPLORATION CO|0.08
20090211|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.08
20090212|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.08
20090213|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20090217|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20090218|843814104|SSVFF|501|SOUTHERN SILVER EXPLORATION CO|0.08
20090219|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20090220|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090223|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090224|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090225|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090226|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090227|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090205|843833203|SSEY|4911|Southern Star Energy Inc. New|0.41
20090206|843833203|SSEY|4911|Southern Star Energy Inc. New|0.41
20090209|843833203|SSEY|5912|Southern Star Energy Inc. New|0.49
20090210|843833203|SSEY|5912|Southern Star Energy Inc. New|0.46
20090211|843833203|SSEY|4812|Southern Star Energy Inc. New|0.42
20090212|843833203|SSEY|5478|Southern Star Energy Inc. New|0.42
20090213|843833203|SSEY|4912|Southern Star Energy Inc. New|0.49
20090217|843833203|SSEY|4911|Southern Star Energy Inc. New|0.5
20090218|843833203|SSEY|4910|Southern Star Energy Inc. New|0.41
20090219|843833203|SSEY|4910|Southern Star Energy Inc. New|0.41
20090225|843833203|SSEY|1511|Southern Star Energy Inc. New|0.32
20090202|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090203|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090204|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090205|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.8
20090206|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.8
20090202|844030106|SUG|32|SOUTHERN UNION CO|12.89
20090203|844030106|SUG|40|SOUTHERN UNION CO|13.03
20090204|844030106|SUG|112|SOUTHERN UNION CO|13.26
20090205|844030106|SUG|760|SOUTHERN UNION CO|13.68
20090206|844030106|SUG|672|SOUTHERN UNION CO|13.75
20090209|844030106|SUG|672|SOUTHERN UNION CO|14.07
20090210|844030106|SUG|710|SOUTHERN UNION CO|14.14
20090211|844030106|SUG|90|SOUTHERN UNION CO|13.63
20090212|844030106|SUG|94|SOUTHERN UNION CO|13.74
20090213|844030106|SUG|99|SOUTHERN UNION CO|13.94
20090217|844030106|SUG|21|SOUTHERN UNION CO|13.79
20090218|844030106|SUG|28|SOUTHERN UNION CO|12.87
20090225|844030106|SUG|56|SOUTHERN UNION CO|12.45
20090226|844030106|SUG|100|SOUTHERN UNION CO|12.37
20090227|844030106|SUG|73|SOUTHERN UNION CO|13.19
20090205|844030601|SUGPRC|558|SOUTHERN UN CO NEW DEPOSIT SH|20.13
20090206|844030601|SUGPRC|227|SOUTHERN UN CO NEW DEPOSIT SH|20.06
20090209|844030601|SUGPRC|3150|SOUTHERN UN CO NEW DEPOSIT SH|20.1
20090210|844030601|SUGPRC|1461|SOUTHERN UN CO NEW DEPOSIT SH|20.1
20090211|844030601|SUGPRC|4100|SOUTHERN UN CO NEW DEPOSIT SH|19.96
20090212|844030601|SUGPRC|2250|SOUTHERN UN CO NEW DEPOSIT SH|20.11
20090213|844030601|SUGPRC|66|SOUTHERN UN CO NEW DEPOSIT SH|19.7
20090217|844030601|SUGPRC|1516|SOUTHERN UN CO NEW DEPOSIT SH|19.71
20090218|844030601|SUGPRC|1487|SOUTHERN UN CO NEW DEPOSIT SH|19.11
20090219|844030601|SUGPRC|3259|SOUTHERN UN CO NEW DEPOSIT SH|19.5
20090220|844030601|SUGPRC|200|SOUTHERN UN CO NEW DEPOSIT SH|19.55
20090223|844030601|SUGPRC|829|SOUTHERN UN CO NEW DEPOSIT SH|19.1
20090226|844030601|SUGPRC|293|SOUTHERN UN CO NEW DEPOSIT SH|19.6
20090202|844544809|SMRK|1700|SOUTHMARK CORP NEW|0.01
20090217|844544809|SMRK|14|SOUTHMARK CORP NEW|0.01
20090218|844544809|SMRK|14|SOUTHMARK CORP NEW|0.01
20090220|844544809|SMRK|402|SOUTHMARK CORP NEW|0.01
20090223|844544809|SMRK|402|SOUTHMARK CORP NEW|0.01
20090224|844544809|SMRK|756|SOUTHMARK CORP NEW|0.01
20090225|844544809|SMRK|632|SOUTHMARK CORP NEW|0.01
20090226|844544809|SMRK|629|SOUTHMARK CORP NEW|0.01
20090211|84467T403|SRGE|4|SOUTHRIDGE ENTERPRISES INC. NE|1.25
20090202|84470P109|SBSI|541|SOUTHSIDE BANCSHARES INC|19.02
20090203|84470P109|SBSI|541|SOUTHSIDE BANCSHARES INC|19.42
20090204|84470P109|SBSI|541|SOUTHSIDE BANCSHARES INC|19.07
20090205|84470P109|SBSI|541|SOUTHSIDE BANCSHARES INC|18.99
20090212|84470P109|SBSI|72|SOUTHSIDE BANCSHARES INC|17.56
20090226|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|17.32
20090227|84470P109|SBSI|272|SOUTHSIDE BANCSHARES INC|17.17
20090203|844741108|LUV|5311|SOUTHWEST AIRLINES CO|6.75
20090204|844741108|LUV|163|SOUTHWEST AIRLINES CO|6.82
20090205|844741108|LUV|3133|SOUTHWEST AIRLINES CO|6.63
20090211|844741108|LUV|2239|SOUTHWEST AIRLINES CO|7.2
20090212|844741108|LUV|1417|SOUTHWEST AIRLINES CO|7.2
20090213|844741108|LUV|192|SOUTHWEST AIRLINES CO|7.33
20090217|844741108|LUV|76|SOUTHWEST AIRLINES CO|7.29
20090218|844741108|LUV|6973|SOUTHWEST AIRLINES CO|6.95
20090219|844741108|LUV|3495|SOUTHWEST AIRLINES CO|6.69
20090220|844741108|LUV|405|SOUTHWEST AIRLINES CO|6.68
20090223|844741108|LUV|323|SOUTHWEST AIRLINES CO|6.52
20090226|844741108|LUV|2396|SOUTHWEST AIRLINES CO|6.07
20090227|844741108|LUV|622|SOUTHWEST AIRLINES CO|6.12
20090204|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|10.72
20090210|844767103|OKSB|28|SOUTHWEST BANCORP INC (OKLA)|12
20090211|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|11.66
20090213|844767103|OKSB|700|SOUTHWEST BANCORP INC (OKLA)|12.37
20090218|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|11.04
20090224|844767103|OKSB|113|SOUTHWEST BANCORP INC (OKLA)|9.78
20090226|844767103|OKSB|183|SOUTHWEST BANCORP INC (OKLA)|10.28
20090227|844767103|OKSB|128|SOUTHWEST BANCORP INC (OKLA)|10.11
20090202|84479V107|SWCC|2900|SOUTHWEST CASINO CORP|0.04
20090203|84479V107|SWCC|6882|SOUTHWEST CASINO CORP|0.04
20090204|84479V107|SWCC|6332|SOUTHWEST CASINO CORP|0.04
20090205|84479V107|SWCC|6332|SOUTHWEST CASINO CORP|0.04
20090206|84479V107|SWCC|7332|SOUTHWEST CASINO CORP|0.07
20090209|84479V107|SWCC|7332|SOUTHWEST CASINO CORP|0.05
20090210|84479V107|SWCC|4944|SOUTHWEST CASINO CORP|0.04
20090211|84479V107|SWCC|4769|SOUTHWEST CASINO CORP|0.04
20090202|84480C205|OKSBP|121|SOUTHWEST CAP TR II GTD TR PFD|25.9
20090203|84480C205|OKSBP|121|SOUTHWEST CAP TR II GTD TR PFD|25.75
20090204|84480C205|OKSBP|21|SOUTHWEST CAP TR II GTD TR PFD|26.25
20090205|84480C205|OKSBP|21|SOUTHWEST CAP TR II GTD TR PFD|25.75
20090209|84480C205|OKSBP|11|SOUTHWEST CAP TR II GTD TR PFD|26
20090210|84480C205|OKSBP|11|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090211|84480C205|OKSBP|111|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090212|84480C205|OKSBP|111|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090218|84480C205|OKSBP|11|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090220|84480C205|OKSBP|11|SOUTHWEST CAP TR II GTD TR PFD|25.6
20090223|84480C205|OKSBP|11|SOUTHWEST CAP TR II GTD TR PFD|23.54
20090224|84480C205|OKSBP|43|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090202|844891200|SWXPRB|109|SOUTHWEST GAS CAP II GTD TR PF|22.65
20090203|844891200|SWXPRB|15|SOUTHWEST GAS CAP II GTD TR PF|23.15
20090209|844891200|SWXPRB|150|SOUTHWEST GAS CAP II GTD TR PF|22.45
20090210|844891200|SWXPRB|3|SOUTHWEST GAS CAP II GTD TR PF|22.15
20090212|844891200|SWXPRB|186|SOUTHWEST GAS CAP II GTD TR PF|22.9
20090213|844891200|SWXPRB|436|SOUTHWEST GAS CAP II GTD TR PF|23.25
20090217|844891200|SWXPRB|127|SOUTHWEST GAS CAP II GTD TR PF|22.91
20090218|844891200|SWXPRB|127|SOUTHWEST GAS CAP II GTD TR PF|23.25
20090219|844891200|SWXPRB|27|SOUTHWEST GAS CAP II GTD TR PF|23.24
20090220|844891200|SWXPRB|27|SOUTHWEST GAS CAP II GTD TR PF|22.74
20090206|844895102|SWX|294|SOUTHWEST GAS CORP|25.9
20090211|844895102|SWX|45|SOUTHWEST GAS CORP|24.88
20090218|844895102|SWX|162|SOUTHWEST GAS CORP|23.37
20090223|844895102|SWX|18|SOUTHWEST GAS CORP|21.58
20090227|844895102|SWX|2|SOUTHWEST GAS CORP|20.91
20090211|844909101|SWTX|354|SOUTHWALL TECHNOLOGIES INC|0.67
20090218|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|0.63
20090219|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|0.63
20090220|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|0.7
20090223|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|0.64
20090224|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|0.65
20090226|844909101|SWTX|879|SOUTHWALL TECHNOLOGIES INC|0.52
20090227|844909101|SWTX|80|SOUTHWALL TECHNOLOGIES INC|0.65
20090204|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|9.2
20090211|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.4
20090223|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|7.72
20090204|845331107|SWWC|1100|SOUTHWEST WATER CO|5.16
20090206|845331107|SWWC|1846|SOUTHWEST WATER CO|5.44
20090209|845331107|SWWC|3898|SOUTHWEST WATER CO|5.33
20090210|845331107|SWWC|2500|SOUTHWEST WATER CO|5.31
20090212|845331107|SWWC|1000|SOUTHWEST WATER CO|5.29
20090219|845331107|SWWC|140|SOUTHWEST WATER CO|5.22
20090220|845331107|SWWC|100|SOUTHWEST WATER CO|5.23
20090223|845331107|SWWC|100|SOUTHWEST WATER CO|5.22
20090224|845331107|SWWC|100|SOUTHWEST WATER CO|5.24
20090227|845331107|SWWC|394|SOUTHWEST WATER CO|5
20090202|845467109|SWN|679|SOUTHWESTERN ENERGY CO (DELAWA|31.65
20090203|845467109|SWN|75|SOUTHWESTERN ENERGY CO (DELAWA|30.88
20090204|845467109|SWN|1778|SOUTHWESTERN ENERGY CO (DELAWA|32.25
20090205|845467109|SWN|1373|SOUTHWESTERN ENERGY CO (DELAWA|32.47
20090206|845467109|SWN|180|SOUTHWESTERN ENERGY CO (DELAWA|32.83
20090209|845467109|SWN|927|SOUTHWESTERN ENERGY CO (DELAWA|32.73
20090212|845467109|SWN|2276|SOUTHWESTERN ENERGY CO (DELAWA|31.17
20090213|845467109|SWN|1857|SOUTHWESTERN ENERGY CO (DELAWA|31.6
20090217|845467109|SWN|2073|SOUTHWESTERN ENERGY CO (DELAWA|32.33
20090218|845467109|SWN|1355|SOUTHWESTERN ENERGY CO (DELAWA|29.71
20090220|845467109|SWN|1214|SOUTHWESTERN ENERGY CO (DELAWA|28.59
20090223|845467109|SWN|380|SOUTHWESTERN ENERGY CO (DELAWA|27.63
20090224|845467109|SWN|518|SOUTHWESTERN ENERGY CO (DELAWA|25.99
20090225|845467109|SWN|472|SOUTHWESTERN ENERGY CO (DELAWA|26.93
20090226|845467109|SWN|258|SOUTHWESTERN ENERGY CO (DELAWA|27.42
20090227|845467109|SWN|6006|SOUTHWESTERN ENERGY CO (DELAWA|27.53
20090203|845633304|SWNM|1000|SOUTHWESTERN MEDICAL SOLUTIONS|0.01
20090202|845770106|SWGGF|4900|SOUTHERSTERN RES CORP|0.19
20090203|845770106|SWGGF|4900|SOUTHERSTERN RES CORP|0.18
20090204|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.22
20090205|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.28
20090206|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.25
20090209|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.24
20090210|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.22
20090211|845770106|SWGGF|800|SOUTHERSTERN RES CORP|0.22
20090212|845770106|SWGGF|5800|SOUTHERSTERN RES CORP|0.23
20090226|845770106|SWGGF|300|SOUTHERSTERN RES CORP|0.14
20090204|845905405|SOVPRC|60|SOVEREIGN BANCORP INC DEP SHS|15.25
20090205|845905405|SOVPRC|160|SOVEREIGN BANCORP INC DEP SHS|15
20090206|845905405|SOVPRC|4400|SOVEREIGN BANCORP INC DEP SHS|14.8
20090209|845905405|SOVPRC|125|SOVEREIGN BANCORP INC DEP SHS|14.95
20090210|845905405|SOVPRC|600|SOVEREIGN BANCORP INC DEP SHS|14.56
20090213|845905405|SOVPRC|4155|SOVEREIGN BANCORP INC DEP SHS|13.9
20090219|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS|10.99
20090220|845905405|SOVPRC|1169|SOVEREIGN BANCORP INC DEP SHS|10.1
20090218|846001105|SWWE|370|SOUTHWESTN WATER EXPLORATN CO|0.01
20090204|846041200|SVXA|1465|Sovereign Exploration Associat|0.06
20090205|846041200|SVXA|1465|Sovereign Exploration Associat|0.08
20090206|846041200|SVXA|1465|Sovereign Exploration Associat|0.08
20090209|846041200|SVXA|1465|Sovereign Exploration Associat|0.08
20090210|846041200|SVXA|1465|Sovereign Exploration Associat|0.08
20090218|846041200|SVXA|360|Sovereign Exploration Associat|0.05
20090219|846041200|SVXA|360|Sovereign Exploration Associat|0.04
20090220|846041200|SVXA|160|Sovereign Exploration Associat|0.04
20090223|846041200|SVXA|160|Sovereign Exploration Associat|0.04
20090224|846041200|SVXA|160|Sovereign Exploration Associat|0.04
20090202|846048205|SNCTO|23|SOVEREIGN CAP TR IV CONTING CO|17.75
20090212|846048205|SNCTO|309|SOVEREIGN CAP TR IV CONTING CO|17.63
20090209|84604V204|SOVPRB|928|SOVEREIGN CAP TR V CAP SECS|16.75
20090210|84604V204|SOVPRB|599|SOVEREIGN CAP TR V CAP SECS|16.6
20090211|84604V204|SOVPRB|2445|SOVEREIGN CAP TR V CAP SECS|16.7
20090212|84604V204|SOVPRB|3011|SOVEREIGN CAP TR V CAP SECS|16.34
20090213|84604V204|SOVPRB|2228|SOVEREIGN CAP TR V CAP SECS|16.25
20090217|84604V204|SOVPRB|4172|SOVEREIGN CAP TR V CAP SECS|16.1
20090218|84604V204|SOVPRB|2834|SOVEREIGN CAP TR V CAP SECS|14.58
20090219|84604V204|SOVPRB|876|SOVEREIGN CAP TR V CAP SECS|12.45
20090225|84604V204|SOVPRB|390|SOVEREIGN CAP TR V CAP SECS|13.1
20090227|84604V204|SOVPRB|6200|SOVEREIGN CAP TR V CAP SECS|12.3
20090202|84610H108|SSS|249|SOVRAN SELF STORAGE INC|26
20090203|84610H108|SSS|100|SOVRAN SELF STORAGE INC|26.75
20090204|84610H108|SSS|675|SOVRAN SELF STORAGE INC|26.21
20090206|84610H108|SSS|1892|SOVRAN SELF STORAGE INC|24.61
20090210|84610H108|SSS|207|SOVRAN SELF STORAGE INC|25.96
20090211|84610H108|SSS|113|SOVRAN SELF STORAGE INC|24.02
20090212|84610H108|SSS|3301|SOVRAN SELF STORAGE INC|23.82
20090217|84610H108|SSS|51|SOVRAN SELF STORAGE INC|22.63
20090218|84610H108|SSS|22|SOVRAN SELF STORAGE INC|21.05
20090219|84610H108|SSS|17|SOVRAN SELF STORAGE INC|21.39
20090223|84610H108|SSS|1086|SOVRAN SELF STORAGE INC|22.04
20090224|84610H108|SSS|140|SOVRAN SELF STORAGE INC|20.64
20090225|84610H108|SSS|72|SOVRAN SELF STORAGE INC|22.13
20090226|84610H108|SSS|390|SOVRAN SELF STORAGE INC|21.82
20090227|84610H108|SSS|3|SOVRAN SELF STORAGE INC|21.01
20090218|84611B100|SOYO|2020|SOYO GROUP INC|0.15
20090219|84611B100|SOYO|2020|SOYO GROUP INC|0.15
20090220|84611B100|SOYO|1000|SOYO GROUP INC|0.15
20090223|84611B100|SOYO|1000|SOYO GROUP INC|0.15
20090224|84611B100|SOYO|1000|SOYO GROUP INC|0.15
20090225|84611B100|SOYO|1000|SOYO GROUP INC|0.15
20090202|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090203|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090204|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090205|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090206|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090209|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090210|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090211|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090212|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090213|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090217|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090218|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090219|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090220|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090223|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090224|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090225|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090226|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090227|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090204|846243400|SPAB|2776|SPACEHAB INC COM STK|0.3
20090205|846243400|SPAB|2776|SPACEHAB INC COM STK|0.32
20090209|846243400|SPAB|2153|SPACEHAB INC COM STK|0.32
20090212|846243400|SPAB|7010|SPACEHAB INC COM STK|0.33
20090213|846243400|SPAB|7010|SPACEHAB INC COM STK|0.35
20090217|846243400|SPAB|7510|SPACEHAB INC COM STK|0.35
20090218|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.45
20090219|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.45
20090220|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.45
20090223|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.39
20090224|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.43
20090225|846243400|SPABXXXX|7660|SPACEHAB INC COM STK|0.44
20090202|846330108|SNF|179|SPAIN FUND INC|4.66
20090203|846330108|SNF|179|SPAIN FUND INC|4.7
20090210|846330108|SNF|242|SPAIN FUND INC|4.95
20090211|846330108|SNF|642|SPAIN FUND INC|4.62
20090212|846330108|SNF|645|SPAIN FUND INC|4.73
20090217|846330108|SNF|676|SPAIN FUND INC|4.67
20090218|846330108|SNF|429|SPAIN FUND INC|4.2
20090219|846330108|SNF|909|SPAIN FUND INC|4.21
20090220|846330108|SNF|650|SPAIN FUND INC|4.27
20090223|846330108|SNF|200|SPAIN FUND INC|4.13
20090224|846330108|SNF|200|SPAIN FUND INC|4.02
20090226|846330108|SNF|85|SPAIN FUND INC|4.16
20090211|846396109|SPAN|118|SPAN AMER MEDICAL SYS INC|9.27
20090203|846425882|SBSA|100|SPANISH BROADCASTING SYS INC A|0.18
20090225|846425882|SBSA|1023|SPANISH BROADCASTING SYS INC A|0.17
20090202|84649R101|SPSN|210|SPANSION INC CL A|0.07
20090204|84649R101|SPSN|100|SPANSION INC CL A|0.07
20090212|84649R101|SPSN|410|SPANSION INC CL A|0.06
20090218|84649R101|SPSN|2144|SPANSION INC CL A|0.05
20090219|84649R101|SPSN|3456|SPANSION INC CL A|0.05
20090220|84649R101|SPSN|143|SPANSION INC CL A|0.05
20090223|84649R101|SPSN|2|SPANSION INC CL A|0.05
20090224|84649R101|SPSN|2|SPANSION INC CL A|0.05
20090212|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|0.22
20090217|84650T103|SPBU|5915|Spare Backup, Inc. Common Stoc|0.24
20090218|84650T103|SPBU|1600|Spare Backup, Inc. Common Stoc|0.25
20090219|84650T103|SPBU|8675|Spare Backup, Inc. Common Stoc|0.2
20090223|84650T103|SPBU|8272|Spare Backup, Inc. Common Stoc|0.22
20090224|84650T103|SPBU|222|Spare Backup, Inc. Common Stoc|0.2
20090226|84650T103|SPBU|1022|Spare Backup, Inc. Common Stoc|0.23
20090227|84650T103|SPBU|1022|Spare Backup, Inc. Common Stoc|0.23
20090202|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.45
20090203|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.4
20090204|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.29
20090205|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.34
20090227|84651P100|LOV|80|SPARK NETWORKS, INC. COM STK|2.5
20090209|84657R209|SRCO|1460|SPARTA COMMERCIAL SERVICES, IN|0.07
20090210|84657R209|SRCO|1460|SPARTA COMMERCIAL SERVICES, IN|0.07
20090211|84657R209|SRCO|1460|SPARTA COMMERCIAL SERVICES, IN|0.07
20090212|84657R209|SRCO|4460|SPARTA COMMERCIAL SERVICES, IN|0.07
20090218|84657R209|SRCO|8246|SPARTA COMMERCIAL SERVICES, IN|0.08
20090219|84657R209|SRCO|3623|SPARTA COMMERCIAL SERVICES, IN|0.08
20090202|846819100|SPAR|169|SPARTAN MTRS INC|4.34
20090203|846819100|SPAR|2800|SPARTAN MTRS INC|4.6
20090209|846819100|SPAR|316|SPARTAN MTRS INC|4.66
20090210|846819100|SPAR|500|SPARTAN MTRS INC|4.66
20090213|846819100|SPAR|978|SPARTAN MTRS INC|4.51
20090217|846819100|SPAR|415|SPARTAN MTRS INC|4.52
20090218|846819100|SPAR|2546|SPARTAN MTRS INC|3.87
20090219|846819100|SPAR|433|SPARTAN MTRS INC|3.57
20090220|846819100|SPAR|28|SPARTAN MTRS INC|2.99
20090223|846819100|SPAR|446|SPARTAN MTRS INC|2.51
20090224|846819100|SPAR|310|SPARTAN MTRS INC|2.53
20090226|846819100|SPAR|7185|SPARTAN MTRS INC|2.24
20090227|846819100|SPAR|4689|SPARTAN MTRS INC|2.27
20090203|846822104|SPTN|100|SPARTAN STORES INC|18.66
20090204|846822104|SPTN|100|SPARTAN STORES INC|18.96
20090209|846822104|SPTN|848|SPARTAN STORES INC|19.51
20090210|846822104|SPTN|1048|SPARTAN STORES INC|19.75
20090211|846822104|SPTN|1145|SPARTAN STORES INC|19.18
20090212|846822104|SPTN|848|SPARTAN STORES INC|19.02
20090213|846822104|SPTN|874|SPARTAN STORES INC|18.72
20090218|846822104|SPTN|748|SPARTAN STORES INC|18.09
20090219|846822104|SPTN|246|SPARTAN STORES INC|17.72
20090220|846822104|SPTN|148|SPARTAN STORES INC|17.74
20090223|846822104|SPTN|148|SPARTAN STORES INC|17.3
20090224|846822104|SPTN|230|SPARTAN STORES INC|16.71
20090202|847220209|SEH|6|SPARTECH CORP|3.17
20090204|847220209|SEH|99|SPARTECH CORP|2.59
20090206|847220209|SEH|44|SPARTECH CORP|3.06
20090209|847220209|SEH|1063|SPARTECH CORP|3.42
20090210|847220209|SEH|1000|SPARTECH CORP|3.6
20090212|847220209|SEH|75|SPARTECH CORP|3.46
20090213|847220209|SEH|56|SPARTECH CORP|3.52
20090217|847220209|SEH|40|SPARTECH CORP|3.78
20090219|847220209|SEH|8|SPARTECH CORP|3.48
20090220|847220209|SEH|89|SPARTECH CORP|3.53
20090225|847220209|SEH|51|SPARTECH CORP|3.55
20090226|847220209|SEH|51|SPARTECH CORP|3.11
20090227|847220209|SEH|52|SPARTECH CORP|2.67
20090203|847235108|SPA|125|SPARTON CORP|1.61
20090204|847235108|SPA|22|SPARTON CORP|1.62
20090211|847235108|SPA|445|SPARTON CORP|1.7
20090212|847235108|SPA|445|SPARTON CORP|1.45
20090213|847235108|SPA|405|SPARTON CORP|1.65
20090217|847235108|SPA|505|SPARTON CORP|1.55
20090218|847235108|SPA|467|SPARTON CORP|1.55
20090227|847235108|SPA|800|SPARTON CORP|1.4
20090213|847248200|SPLT|701|SPATIALIGHT, INC. NEW COMMON S|0.01
20090212|84725L309|SPZR|230|SPATIALIZER AUDIO LABORATORIES|0.1
20090202|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090203|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090204|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090205|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090206|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090209|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090210|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090211|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090212|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090213|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090217|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090218|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090219|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090220|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090223|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090224|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090225|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090226|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090227|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090225|84751T309|SUAI|1034|SPECIALITY UNDERWRITERS' ALLIA|2.95
20090202|847560109|SE|6|SPECTRA ENERGY CORP COM|14.51
20090203|847560109|SE|195|SPECTRA ENERGY CORP COM|14.39
20090204|847560109|SE|1934|SPECTRA ENERGY CORP COM|14.66
20090205|847560109|SE|600|SPECTRA ENERGY CORP COM|14.69
20090206|847560109|SE|816|SPECTRA ENERGY CORP COM|14.95
20090211|847560109|SE|321|SPECTRA ENERGY CORP COM|14.65
20090212|847560109|SE|2408|SPECTRA ENERGY CORP COM|14.4
20090217|847560109|SE|2467|SPECTRA ENERGY CORP COM|14.37
20090218|847560109|SE|3108|SPECTRA ENERGY CORP COM|13.53
20090219|847560109|SE|340|SPECTRA ENERGY CORP COM|13.34
20090220|847560109|SE|119|SPECTRA ENERGY CORP COM|13.35
20090223|847560109|SE|54|SPECTRA ENERGY CORP COM|13.09
20090224|847560109|SE|302|SPECTRA ENERGY CORP COM|12.47
20090202|84756N109|SEP|8280|SPECTRA ENERGY PARTNERS, LP CO|20.16
20090203|84756N109|SEP|1771|SPECTRA ENERGY PARTNERS, LP CO|20.75
20090204|84756N109|SEP|2270|SPECTRA ENERGY PARTNERS, LP CO|20.69
20090205|84756N109|SEP|5600|SPECTRA ENERGY PARTNERS, LP CO|20.77
20090206|84756N109|SEP|6255|SPECTRA ENERGY PARTNERS, LP CO|20.99
20090209|84756N109|SEP|500|SPECTRA ENERGY PARTNERS, LP CO|21.19
20090211|84756N109|SEP|1494|SPECTRA ENERGY PARTNERS, LP CO|21.25
20090212|84756N109|SEP|677|SPECTRA ENERGY PARTNERS, LP CO|20.93
20090213|84756N109|SEP|1581|SPECTRA ENERGY PARTNERS, LP CO|21.42
20090217|84756N109|SEP|1136|SPECTRA ENERGY PARTNERS, LP CO|21.29
20090218|84756N109|SEP|1144|SPECTRA ENERGY PARTNERS, LP CO|20.6
20090219|84756N109|SEP|1200|SPECTRA ENERGY PARTNERS, LP CO|20.3
20090220|84756N109|SEP|99|SPECTRA ENERGY PARTNERS, LP CO|20.37
20090223|84756N109|SEP|12|SPECTRA ENERGY PARTNERS, LP CO|20.51
20090224|84756N109|SEP|397|SPECTRA ENERGY PARTNERS, LP CO|20.18
20090206|847574100|DIAGF|3807|SPECTRAL DIAGNOSTICS INC|0.22
20090209|847574100|DIAGF|3213|SPECTRAL DIAGNOSTICS INC|0.22
20090203|84760C107|SPNC|550|SPECTRANETICS CORP|3.17
20090209|84760C107|SPNC|500|SPECTRANETICS CORP|3.25
20090210|84760C107|SPNC|121|SPECTRANETICS CORP|3.27
20090211|84760C107|SPNC|485|SPECTRANETICS CORP|3.19
20090212|84760C107|SPNC|197|SPECTRANETICS CORP|3.23
20090219|84760C107|SPNC|67|SPECTRANETICS CORP|2.82
20090220|84760C107|SPNC|67|SPECTRANETICS CORP|2.69
20090226|84760C107|SPNC|126|SPECTRANETICS CORP|2.35
20090227|84760C107|SPNC|80|SPECTRANETICS CORP|2.37
20090204|84760E301|SCIE|3114|SPECTRASCIENCE INC NEW|0.17
20090205|84760E301|SCIE|3840|SPECTRASCIENCE INC NEW|0.19
20090211|84760E301|SCIE|500|SPECTRASCIENCE INC NEW|0.21
20090212|84760E301|SCIE|755|SPECTRASCIENCE INC NEW|0.18
20090213|84760E301|SCIE|590|SPECTRASCIENCE INC NEW|0.21
20090217|84760E301|SCIE|590|SPECTRASCIENCE INC NEW|0.21
20090218|84760E301|SCIE|1770|SPECTRASCIENCE INC NEW|0.21
20090202|847615101|SPEC|189|SPECTRUM CONTROL INC|7.24
20090203|847615101|SPEC|189|SPECTRUM CONTROL INC|7.07
20090204|847615101|SPEC|89|SPECTRUM CONTROL INC|7.07
20090205|847615101|SPEC|89|SPECTRUM CONTROL INC|7.04
20090202|84761G107|SGMG|500|SPECTRE GAMING INC|0.01
20090204|84762G304|SPOC|400|SPECTRUM OIL CORP -NEW|0.01
20090219|84762G304|SPOC|3|SPECTRUM OIL CORP -NEW|0.01
20090206|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.01
20090209|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.02
20090210|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.03
20090211|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.03
20090212|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.03
20090219|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.02
20090224|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.02
20090225|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.02
20090226|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.03
20090218|84763A108|SPPI|155|SPECTRUM PARMACEUTICALS INC|1.59
20090220|84763A108|SPPI|5451|SPECTRUM PARMACEUTICALS INC|1.57
20090212|847723202|SPDE|2491|SPEEDUS CORP COM STK|0.39
20090213|847723202|SPDE|2491|SPEEDUS CORP COM STK|0.45
20090217|847723202|SPDE|2491|SPEEDUS CORP COM STK|0.5
20090218|847723202|SPDE|2391|SPEEDUS CORP COM STK|0.55
20090219|847723202|SPDE|2355|SPEEDUS CORP COM STK|0.6
20090220|847723202|SPDE|1655|SPEEDUS CORP COM STK|0.52
20090203|847788106|TRK|23|SPEEDWAY MOTORSPORTS, INC.|14.81
20090204|847788106|TRK|2263|SPEEDWAY MOTORSPORTS, INC.|14.82
20090205|847788106|TRK|21|SPEEDWAY MOTORSPORTS, INC.|14.4
20090206|847788106|TRK|18|SPEEDWAY MOTORSPORTS, INC.|14.56
20090209|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|14.93
20090211|847788106|TRK|28|SPEEDWAY MOTORSPORTS, INC.|13.78
20090212|847788106|TRK|18|SPEEDWAY MOTORSPORTS, INC.|13.67
20090213|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|13.41
20090219|847788106|TRK|53|SPEEDWAY MOTORSPORTS, INC.|13.04
20090220|847788106|TRK|43|SPEEDWAY MOTORSPORTS, INC.|12.68
20090223|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|11.93
20090226|847788106|TRK|48|SPEEDWAY MOTORSPORTS, INC.|12.07
20090227|847788106|TRK|51|SPEEDWAY MOTORSPORTS, INC.|11.69
20090202|847805108|SPZN|265|SPEIZMAN INDUSTRIES INC|0.02
20090203|847805108|SPZN|265|SPEIZMAN INDUSTRIES INC|0.01
20090205|848420105|SFN|24|SPHERION CORP|1.37
20090206|848420105|SFN|2|SPHERION CORP|1.43
20090209|848420105|SFN|74|SPHERION CORP|1.68
20090212|848420105|SFN|45|SPHERION CORP|1.42
20090213|848420105|SFN|74|SPHERION CORP|1.5
20090217|848420105|SFN|193|SPHERION CORP|1.52
20090218|848420105|SFN|93|SPHERION CORP|1.4
20090219|848420105|SFN|59|SPHERION CORP|1.4
20090220|848420105|SFN|76|SPHERION CORP|1.32
20090227|848420105|SFN|8|SPHERION CORP|1.25
20090209|848426201|SDEO|1720|SPICE DEPOT (NEW) COM|0.15
20090210|848426201|SDEO|1720|SPICE DEPOT (NEW) COM|0.15
20090211|848426201|SDEO|300|SPICE DEPOT (NEW) COM|0.13
20090212|848426201|SDEO|2500|SPICE DEPOT (NEW) COM|0.15
20090213|848426201|SDEO|8497|SPICE DEPOT (NEW) COM|0.1
20090205|84842R106|SPEX|500|SPHERIX INCORPORATED|0.44
20090206|84842R106|SPEX|500|SPHERIX INCORPORATED|0.44
20090213|84842R106|SPEX|100|SPHERIX INCORPORATED|0.28
20090226|84842R106|SPEX|625|SPHERIX INCORPORATED|0.3
20090227|84842R106|SPEX|625|SPHERIX INCORPORATED|0.03
20090202|848565107|SPIR|6257|SPIRE CORP|4.91
20090203|848565107|SPIR|949|SPIRE CORP|5.17
20090204|848565107|SPIR|714|SPIRE CORP|5.07
20090205|848565107|SPIR|1650|SPIRE CORP|5.08
20090209|848565107|SPIR|2325|SPIRE CORP|5.42
20090210|848565107|SPIR|1537|SPIRE CORP|5.5
20090213|848565107|SPIR|300|SPIRE CORP|5.49
20090218|848565107|SPIR|1567|SPIRE CORP|5.96
20090219|848565107|SPIR|2306|SPIRE CORP|6.56
20090220|848565107|SPIR|2038|SPIRE CORP|6.89
20090224|848565107|SPIR|196|SPIRE CORP|4.95
20090225|848565107|SPIR|600|SPIRE CORP|5.31
20090226|848565107|SPIR|4209|SPIRE CORP|5.11
20090227|848565107|SPIR|3359|SPIRE CORP|5.1
20090202|848574109|SPR|129|SPIRIT AEROSYSTEMS HLDGS INC C|13.6
20090204|848574109|SPR|46|SPIRIT AEROSYSTEMS HLDGS INC C|13.44
20090205|848574109|SPR|104|SPIRIT AEROSYSTEMS HLDGS INC C|13.46
20090206|848574109|SPR|37|SPIRIT AEROSYSTEMS HLDGS INC C|12.92
20090209|848574109|SPR|16|SPIRIT AEROSYSTEMS HLDGS INC C|13.11
20090211|848574109|SPR|1797|SPIRIT AEROSYSTEMS HLDGS INC C|12.86
20090212|848574109|SPR|14|SPIRIT AEROSYSTEMS HLDGS INC C|12.56
20090213|848574109|SPR|266|SPIRIT AEROSYSTEMS HLDGS INC C|13.09
20090217|848574109|SPR|541|SPIRIT AEROSYSTEMS HLDGS INC C|13.23
20090219|848574109|SPR|3|SPIRIT AEROSYSTEMS HLDGS INC C|12.18
20090220|848574109|SPR|254|SPIRIT AEROSYSTEMS HLDGS INC C|12.24
20090223|848574109|SPR|158|SPIRIT AEROSYSTEMS HLDGS INC C|11.44
20090224|848574109|SPR|22|SPIRIT AEROSYSTEMS HLDGS INC C|10.84
20090225|848574109|SPR|36|SPIRIT AEROSYSTEMS HLDGS INC C|11.54
20090203|84863A107|SLNH|5000|SPLINTERNET HOLDINGS INC COM S|0.23
20090204|84863A107|SLNH|5000|SPLINTERNET HOLDINGS INC COM S|0.22
20090205|84863A107|SLNH|7720|SPLINTERNET HOLDINGS INC COM S|0.24
20090206|84863A107|SLNH|7720|SPLINTERNET HOLDINGS INC COM S|0.26
20090209|84863A107|SLNH|7720|SPLINTERNET HOLDINGS INC COM S|0.25
20090210|84863A107|SLNH|9720|SPLINTERNET HOLDINGS INC COM S|0.25
20090211|84863A107|SLNH|9720|SPLINTERNET HOLDINGS INC COM S|0.27
20090212|84863A107|SLNH|4720|SPLINTERNET HOLDINGS INC COM S|0.27
20090213|84863A107|SLNH|4620|SPLINTERNET HOLDINGS INC COM S|0.2
20090217|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.21
20090218|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.2
20090219|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.19
20090220|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.19
20090223|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.18
20090224|84863A107|SLNH|3620|SPLINTERNET HOLDINGS INC COM S|0.17
20090205|849109103|SPNG|5000|Spongetech Delivery Systems, I|0.02
20090209|849109103|SPNG|5000|Spongetech Delivery Systems, I|0.02
20090219|849109103|SPNG|5000|Spongetech Delivery Systems, I|0.01
20090218|84915Q100|SPZI|100|SPOOZ INC|0.01
20090220|84915Q100|SPZI|100|SPOOZ INC|0.01
20090223|84915Q100|SPZI|100|SPOOZ INC|0.01
20090224|84915Q100|SPZI|100|SPOOZ INC|0.01
20090225|84915Q100|SPZI|100|SPOOZ INC|0.01
20090226|84915Q100|SPZI|100|SPOOZ INC|0.01
20090203|849163209|SPCHA|100|SPORT CHALET INC CL A|0.35
20090204|849163209|SPCHA|600|SPORT CHALET INC CL A|0.3
20090205|849163209|SPCHA|500|SPORT CHALET INC CL A|0.3
20090206|849163209|SPCHA|280|SPORT CHALET INC CL A|0.34
20090209|849163209|SPCHA|280|SPORT CHALET INC CL A|0.33
20090211|849163209|SPCHA|4|SPORT CHALET INC CL A|0.3
20090224|849163209|SPCHA|149|SPORT CHALET INC CL A|0.29
20090225|849163209|SPCHA|110|SPORT CHALET INC CL A|0.21
20090213|849163308|SPCHB|166|SPORT CHALET, INC. CLASS B|0.63
20090217|849163308|SPCHB|98|SPORT CHALET, INC. CLASS B|0.67
20090227|849163308|SPCHB|28|SPORT CHALET, INC. CLASS B|0.68
20090212|84916A104|RBI|1511|SPORT SUPPLY GROUP, INC|7.93
20090202|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090203|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090204|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090217|84919Y208|SPCI|9619|SPORTSNUTS INC|0.01
20090218|84919Y208|SPCI|9619|SPORTSNUTS INC|0.01
20090202|84920F107|HMR|100|SPORTS PPTYS ACQUISITION CORP|9.37
20090203|84920F107|HMR|1500|SPORTS PPTYS ACQUISITION CORP|9.33
20090204|84920F107|HMR|1500|SPORTS PPTYS ACQUISITION CORP|9.35
20090205|84920F107|HMR|1350|SPORTS PPTYS ACQUISITION CORP|9.32
20090206|84920F107|HMR|3500|SPORTS PPTYS ACQUISITION CORP|9.34
20090225|84920F107|HMR|105|SPORTS PPTYS ACQUISITION CORP|9.4
20090206|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.06
20090209|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.1
20090210|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.1
20090211|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.06
20090224|84951L106|SCRK|200|Spring Creek Capital Corp. Com|0.75
20090225|84951L106|SCRK|200|Spring Creek Capital Corp. Com|0.75
20090226|84951L106|SCRK|200|Spring Creek Capital Corp. Com|0.75
20090227|84951L106|SCRK|200|Spring Creek Capital Corp. Com|0.75
20090204|852061100|S|403|SPRINT NEXTEL CORPORATION|2.53
20090205|852061100|S|526|SPRINT NEXTEL CORPORATION|2.4
20090210|852061100|S|6|SPRINT NEXTEL CORPORATION|2.45
20090211|852061100|S|9244|SPRINT NEXTEL CORPORATION|2.18
20090212|852061100|S|550|SPRINT NEXTEL CORPORATION|2.35
20090213|852061100|S|3654|SPRINT NEXTEL CORPORATION|2.5
20090218|852061100|S|4454|SPRINT NEXTEL CORPORATION|2.76
20090219|852061100|S|1312|SPRINT NEXTEL CORPORATION|2.71
20090220|852061100|S|2288|SPRINT NEXTEL CORPORATION|3.25
20090223|852061100|S|5866|SPRINT NEXTEL CORPORATION|3.22
20090224|852061100|S|200|SPRINT NEXTEL CORPORATION|3.31
20090225|852061100|S|4454|SPRINT NEXTEL CORPORATION|3.58
20090227|852061100|S|21|SPRINT NEXTEL CORPORATION|3.48
20090202|85207D103|SCPZF|5450|SPROTT RESOURCE CORP ORD SHS (|1.85
20090204|85207D103|SCPZF|9450|SPROTT RESOURCE CORP ORD SHS (|1.82
20090205|85207D103|SCPZF|5950|SPROTT RESOURCE CORP ORD SHS (|1.82
20090209|85207D103|SCPZF|2001|SPROTT RESOURCE CORP ORD SHS (|1.95
20090211|85207D103|SCPZF|2400|SPROTT RESOURCE CORP ORD SHS (|1.88
20090202|852312305|STAA|200|STAAR SURGICAL CO|1.95
20090218|852312305|STAA|200|STAAR SURGICAL CO|1.99
20090219|852312305|STAA|200|STAAR SURGICAL CO|1.89
20090220|852312305|STAA|200|STAAR SURGICAL CO|1.78
20090223|852312305|STAA|162|STAAR SURGICAL CO|1.72
20090202|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090203|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090204|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090205|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090206|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090209|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090210|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090211|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090212|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090213|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090217|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090218|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090219|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090220|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090223|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090224|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090225|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090226|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090227|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090202|85254C305|SSI|1749|STAGE STORES INC|7.15
20090203|85254C305|SSI|33|STAGE STORES INC|7.3
20090205|85254C305|SSI|7000|STAGE STORES INC|7.19
20090210|85254C305|SSI|21|STAGE STORES INC|8.15
20090219|85254C305|SSI|28|STAGE STORES INC|7.46
20090220|85254C305|SSI|19|STAGE STORES INC|7.38
20090223|85254C305|SSI|19|STAGE STORES INC|7.37
20090224|85254C305|SSI|5|STAGE STORES INC|7.4
20090225|85254C305|SSI|20|STAGE STORES INC|7.84
20090226|85254C305|SSI|50|STAGE STORES INC|7.42
20090227|85254C305|SSI|111|STAGE STORES INC|7.06
20090217|852590207|SLGR|1000|Stallion Group (The) New Commo|0.01
20090211|852685106|STMF|1000|STAMFORD INDUSTRIAL GROUP, INC|0.7
20090212|852857200|STMP|2000|STAMPS.COM INC|9.36
20090218|852857200|STMP|1200|STAMPS.COM INC|8.84
20090219|852857200|STMP|700|STAMPS.COM INC|8.26
20090220|852857200|STMP|948|STAMPS.COM INC|8
20090202|852891100|SFG|429|STANCORP FINL GRP|25.82
20090203|852891100|SFG|100|STANCORP FINL GRP|26.4
20090205|852891100|SFG|19|STANCORP FINL GRP|25.72
20090206|852891100|SFG|87|STANCORP FINL GRP|26.26
20090209|852891100|SFG|934|STANCORP FINL GRP|26.42
20090210|852891100|SFG|17|STANCORP FINL GRP|26.45
20090213|852891100|SFG|133|STANCORP FINL GRP|24.57
20090217|852891100|SFG|12|STANCORP FINL GRP|24.25
20090218|852891100|SFG|29|STANCORP FINL GRP|22.38
20090219|852891100|SFG|60|STANCORP FINL GRP|21.86
20090220|852891100|SFG|1565|STANCORP FINL GRP|20.27
20090224|852891100|SFG|686|STANCORP FINL GRP|18.76
20090225|852891100|SFG|8441|STANCORP FINL GRP|20.8
20090226|852891100|SFG|3100|STANCORP FINL GRP|19.98
20090227|852891100|SFG|3341|STANCORP FINL GRP|20.73
20090213|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090217|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090218|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090219|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090220|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090223|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090224|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090225|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090226|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090227|852902105|STFZF|1000|STAMFORD INTL INC (F)|0.01
20090202|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090203|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090204|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090205|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090206|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090209|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090210|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090211|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090212|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090213|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090217|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090218|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090219|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090220|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090223|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090224|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090225|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090226|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090227|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090202|853471100|SNDH|2410|STANDARD HOLDINGS GROUP, LTD|0.03
20090203|853471100|SNDH|2410|STANDARD HOLDINGS GROUP, LTD|0.03
20090204|853471100|SNDH|2410|STANDARD HOLDINGS GROUP, LTD|0.03
20090205|853471100|SNDH|2501|STANDARD HOLDINGS GROUP, LTD|0.02
20090210|853471100|SNDH|3410|STANDARD HOLDINGS GROUP, LTD|0.01
20090211|853471100|SNDH|3410|STANDARD HOLDINGS GROUP, LTD|0.01
20090212|853471100|SNDH|3410|STANDARD HOLDINGS GROUP, LTD|0.02
20090213|853471100|SNDH|3264|STANDARD HOLDINGS GROUP, LTD|0.02
20090217|853471100|SNDH|3410|STANDARD HOLDINGS GROUP, LTD|0.02
20090217|853612109|SMAN|5204|STANDARD MANAGEMENT CORP|0.01
20090218|853612109|SMAN|204|STANDARD MANAGEMENT CORP|0.01
20090219|853612109|SMAN|4000|STANDARD MANAGEMENT CORP|0.01
20090220|853612109|SMAN|4204|STANDARD MANAGEMENT CORP|0.01
20090203|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|14.16
20090204|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|14.43
20090205|853626109|SMSC|1164|STANDARD MICROSYSTEMS CORP|14.51
20090206|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|14.81
20090209|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|15.55
20090211|853626109|SMSC|977|STANDARD MICROSYSTEMS CORP|15.33
20090212|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|15.64
20090213|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|16.11
20090217|853626109|SMSC|900|STANDARD MICROSYSTEMS CORP|16.43
20090219|853626109|SMSC|1037|STANDARD MICROSYSTEMS CORP|16.43
20090220|853626109|SMSC|1000|STANDARD MICROSYSTEMS CORP|16.49
20090223|853626109|SMSC|2000|STANDARD MICROSYSTEMS CORP|16.22
20090224|853626109|SMSC|3100|STANDARD MICROSYSTEMS CORP|15.37
20090225|853626109|SMSC|3100|STANDARD MICROSYSTEMS CORP|16.27
20090226|853626109|SMSC|1914|STANDARD MICROSYSTEMS CORP|16
20090227|853626109|SMSC|3101|STANDARD MICROSYSTEMS CORP|15.65
20090204|853666105|SMP|20|STANDARD MTR PRODS INC|2.31
20090209|853666105|SMP|776|STANDARD MTR PRODS INC|2.42
20090218|853666105|SMP|60|STANDARD MTR PRODS INC|2.45
20090219|853666105|SMP|1200|STANDARD MTR PRODS INC|2.28
20090203|85375C101|SPF|17|STANDARD PACIFIC CORP|1.51
20090205|85375C101|SPF|3622|STANDARD PACIFIC CORP|1.6
20090206|85375C101|SPF|399|STANDARD PACIFIC CORP|1.6
20090209|85375C101|SPF|764|STANDARD PACIFIC CORP|1.75
20090210|85375C101|SPF|332|STANDARD PACIFIC CORP|1.65
20090211|85375C101|SPF|1000|STANDARD PACIFIC CORP|1.48
20090212|85375C101|SPF|1000|STANDARD PACIFIC CORP|1.51
20090218|85375C101|SPF|1484|STANDARD PACIFIC CORP|1.29
20090219|85375C101|SPF|1484|STANDARD PACIFIC CORP|1.23
20090220|85375C101|SPF|150|STANDARD PACIFIC CORP|1.06
20090223|85375C101|SPF|3330|STANDARD PACIFIC CORP|1.04
20090224|85375C101|SPF|645|STANDARD PACIFIC CORP|0.95
20090225|85375C101|SPF|194|STANDARD PACIFIC CORP|1.1
20090227|85375C101|SPF|2094|STANDARD PACIFIC CORP|1.02
20090202|853790103|STAN|2637|STANDARD PKG CORP|19.14
20090203|853790103|STAN|106|STANDARD PKG CORP|19.91
20090205|853790103|STAN|70|STANDARD PKG CORP|19.88
20090206|853790103|STAN|70|STANDARD PKG CORP|19.85
20090209|853790103|STAN|70|STANDARD PKG CORP|20.31
20090210|853790103|STAN|70|STANDARD PKG CORP|18.12
20090211|853790103|STAN|74|STANDARD PKG CORP|17.52
20090218|853790103|STAN|94|STANDARD PKG CORP|17.34
20090219|853790103|STAN|124|STANDARD PKG CORP|17.23
20090224|853790103|STAN|88|STANDARD PKG CORP|16.85
20090203|853887107|SR|37|STANDARD REGISTER CO|7.34
20090204|853887107|SR|65|STANDARD REGISTER CO|7.45
20090209|853887107|SR|43|STANDARD REGISTER CO|6.6
20090211|853887107|SR|53|STANDARD REGISTER CO|6.91
20090212|853887107|SR|511|STANDARD REGISTER CO|7.2
20090217|853887107|SR|65|STANDARD REGISTER CO|7.12
20090218|853887107|SR|87|STANDARD REGISTER CO|7
20090219|853887107|SR|122|STANDARD REGISTER CO|6.42
20090220|853887107|SR|103|STANDARD REGISTER CO|6.14
20090223|853887107|SR|47|STANDARD REGISTER CO|5
20090224|853887107|SR|1|STANDARD REGISTER CO|4.84
20090225|853887107|SR|1|STANDARD REGISTER CO|4.97
20090226|853887107|SR|24|STANDARD REGISTER CO|4.7
20090227|853887107|SR|1|STANDARD REGISTER CO|4.57
20090202|854231107|SXI|23|STANDEX INTERNATIONAL CORP|15.35
20090209|854231107|SXI|27|STANDEX INTERNATIONAL CORP|16.76
20090219|854231107|SXI|32|STANDEX INTERNATIONAL CORP|14.5
20090224|854231107|SXI|10|STANDEX INTERNATIONAL CORP|11.68
20090225|854231107|SXI|10|STANDEX INTERNATIONAL CORP|12.09
20090227|854231107|SXI|201|STANDEX INTERNATIONAL CORP|11.11
20090202|854305208|STLY|5|STANLEY FURNITURE INC|7.85
20090204|854305208|STLY|508|STANLEY FURNITURE INC|7.33
20090209|854305208|STLY|516|STANLEY FURNITURE INC|8
20090224|854305208|STLY|106|STANLEY FURNITURE INC|7.55
20090225|854305208|STLY|89|STANLEY FURNITURE INC|7.6
20090202|854532108|SXE|64|STANLEY INC COM|30.26
20090203|854532108|SXE|29|STANLEY INC COM|32.96
20090204|854532108|SXE|57|STANLEY INC COM|31.48
20090205|854532108|SXE|623|STANLEY INC COM|31.69
20090206|854532108|SXE|300|STANLEY INC COM|31.46
20090212|854532108|SXE|12|STANLEY INC COM|31.1
20090213|854532108|SXE|54|STANLEY INC COM|31.57
20090217|854532108|SXE|94|STANLEY INC COM|31.69
20090218|854532108|SXE|3000|STANLEY INC COM|29.51
20090220|854532108|SXE|10|STANLEY INC COM|29.73
20090223|854532108|SXE|9|STANLEY INC COM|28.91
20090226|854532108|SXE|58|STANLEY INC COM|30.66
20090227|854532108|SXE|61|STANLEY INC COM|30.1
20090202|854616109|SWK|48|STANLEY WORKS|31.26
20090203|854616109|SWK|9|STANLEY WORKS|31.12
20090205|854616109|SWK|24|STANLEY WORKS|32.29
20090206|854616109|SWK|30|STANLEY WORKS|33.27
20090209|854616109|SWK|40|STANLEY WORKS|34.65
20090217|854616109|SWK|29|STANLEY WORKS|31.54
20090220|854616109|SWK|301|STANLEY WORKS|29.81
20090223|854616109|SWK|393|STANLEY WORKS|28.76
20090224|854616109|SWK|906|STANLEY WORKS|27.39
20090225|854616109|SWK|75|STANLEY WORKS|28.28
20090226|854616109|SWK|45|STANLEY WORKS|27.58
20090227|854616109|SWK|213|STANLEY WORKS|26.85
20090202|85472N109|STN|67|STANTEC INC. COM|21.7
20090202|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090203|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090204|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090205|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090206|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090209|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090210|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090211|854923109|STRXQ|150|STAR TELECOMMUNICATIONS INC|0.01
20090212|854923109|STRXQ|150|STAR TELECOMMUNICATIONS INC|0.01
20090213|854923109|STRXQ|150|STAR TELECOMMUNICATIONS INC|0.01
20090203|855030102|SPLS|496|STAPLES INC|15.69
20090205|855030102|SPLS|472|STAPLES INC|15.86
20090206|855030102|SPLS|410|STAPLES INC|16.38
20090209|855030102|SPLS|1411|STAPLES INC|16.77
20090210|855030102|SPLS|4482|STAPLES INC|16.64
20090211|855030102|SPLS|767|STAPLES INC|15.55
20090212|855030102|SPLS|767|STAPLES INC|15.94
20090213|855030102|SPLS|767|STAPLES INC|15.94
20090218|855030102|SPLS|772|STAPLES INC|15.1
20090219|855030102|SPLS|60|STAPLES INC|15.46
20090224|855030102|SPLS|4172|STAPLES INC|15.33
20090225|855030102|SPLS|7551|STAPLES INC|15.94
20090226|855030102|SPLS|8886|STAPLES INC|15.68
20090202|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090203|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090204|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090205|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090206|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090209|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090210|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090211|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090212|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090213|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090217|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090218|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090219|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090220|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090223|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090224|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090225|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090226|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090227|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090203|85512C105|SGU|46|STAR GAS PARTNERS L.P.|2.33
20090204|85512C105|SGU|46|STAR GAS PARTNERS L.P.|2.45
20090205|85512C105|SGU|44|STAR GAS PARTNERS L.P.|2.4
20090206|85512C105|SGU|44|STAR GAS PARTNERS L.P.|2.52
20090209|85512C105|SGU|44|STAR GAS PARTNERS L.P.|2.55
20090210|85512C105|SGU|44|STAR GAS PARTNERS L.P.|2.6
20090211|85512C105|SGU|44|STAR GAS PARTNERS L.P.|2.65
20090212|85512C105|SGU|79|STAR GAS PARTNERS L.P.|2.55
20090213|85512C105|SGU|79|STAR GAS PARTNERS L.P.|2.6
20090217|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.62
20090218|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.62
20090219|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.65
20090220|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.61
20090223|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.62
20090224|85512C105|SGU|66|STAR GAS PARTNERS L.P.|2.55
20090225|85512C105|SGU|67|STAR GAS PARTNERS L.P.|2.55
20090226|85512C105|SGU|2|STAR GAS PARTNERS L.P.|2.57
20090210|85512U105|SRGO|650|Star Gold Corp. Common Stock|1.1
20090211|85512U105|SRGO|150|Star Gold Corp. Common Stock|1.1
20090212|85512U105|SRGO|150|Star Gold Corp. Common Stock|1
20090206|85517P101|STSI|956|STAR SCIENTIFIC INC|3.17
20090210|85517P101|STSI|455|STAR SCIENTIFIC INC|3.34
20090211|85517P101|STSI|727|STAR SCIENTIFIC INC|3.2
20090213|85517P101|STSI|2769|STAR SCIENTIFIC INC|3.28
20090217|85517P101|STSI|4098|STAR SCIENTIFIC INC|3.24
20090218|85517P101|STSI|4000|STAR SCIENTIFIC INC|3.18
20090219|85517P101|STSI|2133|STAR SCIENTIFIC INC|2.99
20090220|85517P101|STSI|2000|STAR SCIENTIFIC INC|2.97
20090227|85517P101|STSI|50|STAR SCIENTIFIC INC|2.7
20090206|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.05
20090209|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20090210|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20090203|855244109|SBUX|9399|STARBUCKS CORPORATION|9.44
20090205|855244109|SBUX|674|STARBUCKS CORPORATION|9.77
20090206|855244109|SBUX|7978|STARBUCKS CORPORATION|10.13
20090209|855244109|SBUX|329|STARBUCKS CORPORATION|10.54
20090210|855244109|SBUX|200|STARBUCKS CORPORATION|10.72
20090212|855244109|SBUX|521|STARBUCKS CORPORATION|9.99
20090217|855244109|SBUX|960|STARBUCKS CORPORATION|10.13
20090218|855244109|SBUX|1629|STARBUCKS CORPORATION|9.65
20090220|855244109|SBUX|3410|STARBUCKS CORPORATION|9.52
20090224|855244109|SBUX|1224|STARBUCKS CORPORATION|9.16
20090227|855244109|SBUX|9730|STARBUCKS CORPORATION|9.02
20090202|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090203|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090204|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090205|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090206|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090209|85525T103|SHVLF|9999|STARCORE INTL MINES LTD ORD (C|0.09
20090210|85525T103|SHVLF|9999|STARCORE INTL MINES LTD ORD (C|0.11
20090211|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090212|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090213|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090217|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.12
20090218|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.13
20090219|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.12
20090220|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.13
20090223|85525T103|SHVLF|4001|STARCORE INTL MINES LTD ORD (C|0.11
20090224|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090225|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.11
20090226|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090227|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090204|85528N103|SRFDF|1081|STARFIELD RESOURCES INC|0.22
20090205|85528N103|SRFDF|658|STARFIELD RESOURCES INC|0.2
20090209|85528N103|SRFDF|58|STARFIELD RESOURCES INC|0.2
20090210|85528N103|SRFDF|58|STARFIELD RESOURCES INC|0.2
20090211|85528N103|SRFDF|58|STARFIELD RESOURCES INC|0.22
20090212|85528N103|SRFDF|58|STARFIELD RESOURCES INC|0.16
20090227|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.14
20090204|85528P108|STAR|1100|STARENT NETWORKS CORP COM STK|14.24
20090205|85528P108|STAR|586|STARENT NETWORKS CORP COM STK|14.36
20090209|85528P108|STAR|164|STARENT NETWORKS CORP COM STK|14.86
20090213|85528P108|STAR|100|STARENT NETWORKS CORP COM STK|14.74
20090218|85528P108|STAR|2916|STARENT NETWORKS CORP COM STK|14.14
20090219|85528P108|STAR|2715|STARENT NETWORKS CORP COM STK|14.37
20090223|85528P108|STAR|100|STARENT NETWORKS CORP COM STK|14.39
20090224|85528P108|STAR|38|STARENT NETWORKS CORP COM STK|13.86
20090225|85528P108|STAR|30|STARENT NETWORKS CORP COM STK|14.68
20090226|85528P108|STAR|915|STARENT NETWORKS CORP COM STK|15.55
20090227|85528P108|STAR|7092|STARENT NETWORKS CORP COM STK|15.64
20090209|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|13.6
20090210|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|13.3
20090211|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|13.25
20090212|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|14.1
20090213|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|14.1
20090217|85528U107|SRHBY|75|Starhub Ltd Unsponsored ADR (S|13.6
20090226|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090227|85528Y109|SGDM|3000|STARGOLD MINES, INC. COM STK|0.01
20090204|855563102|SPHRY|5939|STARPHARMA HLDGS LTD SPONS ADR|1.29
20090205|855563102|SPHRY|422|STARPHARMA HLDGS LTD SPONS ADR|1.37
20090211|855563102|SPHRY|452|STARPHARMA HLDGS LTD SPONS ADR|1.21
20090213|855563102|SPHRY|5077|STARPHARMA HLDGS LTD SPONS ADR|1.13
20090217|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|1.33
20090218|855563102|SPHRY|8437|STARPHARMA HLDGS LTD SPONS ADR|1.25
20090227|855563102|SPHRY|945|STARPHARMA HLDGS LTD SPONS ADR|1.24
20090202|85569C107|SRT|2|STARTEK INC.|4.64
20090213|85569C107|SRT|54|STARTEK INC.|4.06
20090217|85569C107|SRT|54|STARTEK INC.|4.1
20090218|85569C107|SRT|53|STARTEK INC.|4.09
20090219|85569C107|SRT|7|STARTEK INC.|3.96
20090223|85569C107|SRT|79|STARTEK INC.|3.43
20090224|85569C107|SRT|79|STARTEK INC.|4.05
20090225|85569C107|SRT|5|STARTEK INC.|3.77
20090226|85569C107|SRT|10|STARTEK INC.|3.34
20090227|85569C107|SRT|412|STARTEK INC.|2.82
20090202|855707105|STFC|616|STATE AUTO FINANCIAL CORP|22.1
20090205|855707105|STFC|100|STATE AUTO FINANCIAL CORP|21.95
20090211|855707105|STFC|196|STATE AUTO FINANCIAL CORP|21.62
20090219|855707105|STFC|87|STATE AUTO FINANCIAL CORP|20.02
20090202|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090203|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090204|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090205|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090206|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.04
20090209|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090210|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090211|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090212|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20090213|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090217|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090218|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090219|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090220|85570Y106|SVOXQ|1|StarVox Communications, Inc. C|0.01
20090223|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090224|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090225|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090226|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090227|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090209|855716106|STBC|2572|STATE BANCORP INC|7.91
20090210|855716106|STBC|6086|STATE BANCORP INC|7.62
20090211|855716106|STBC|170|STATE BANCORP INC|6.61
20090218|855716106|STBC|520|STATE BANCORP INC|6.28
20090219|855716106|STBC|46|STATE BANCORP INC|5.99
20090203|855906103|STHK|1442|STARTECH ENVIRONMENTAL CORP|0.35
20090204|855906103|STHK|1415|STARTECH ENVIRONMENTAL CORP|0.29
20090211|855906103|STHK|1667|STARTECH ENVIRONMENTAL CORP|0.33
20090212|855906103|STHK|946|STARTECH ENVIRONMENTAL CORP|0.33
20090213|855906103|STHK|946|STARTECH ENVIRONMENTAL CORP|0.3
20090217|855906103|STHK|936|STARTECH ENVIRONMENTAL CORP|0.35
20090218|855906103|STHK|647|STARTECH ENVIRONMENTAL CORP|0.35
20090219|855906103|STHK|647|STARTECH ENVIRONMENTAL CORP|0.3
20090223|855906103|STHK|1290|STARTECH ENVIRONMENTAL CORP|0.31
20090227|855906103|STHK|3043|STARTECH ENVIRONMENTAL CORP|0.38
20090202|85590A401|HOT|615|STARWOOD HOTELS & RESORTS WORL|15.12
20090203|85590A401|HOT|83|STARWOOD HOTELS & RESORTS WORL|14.87
20090204|85590A401|HOT|887|STARWOOD HOTELS & RESORTS WORL|15.21
20090209|85590A401|HOT|105|STARWOOD HOTELS & RESORTS WORL|15.31
20090210|85590A401|HOT|73|STARWOOD HOTELS & RESORTS WORL|14.99
20090211|85590A401|HOT|14|STARWOOD HOTELS & RESORTS WORL|13.86
20090212|85590A401|HOT|120|STARWOOD HOTELS & RESORTS WORL|13.65
20090217|85590A401|HOT|143|STARWOOD HOTELS & RESORTS WORL|12.63
20090218|85590A401|HOT|98|STARWOOD HOTELS & RESORTS WORL|12.25
20090219|85590A401|HOT|4204|STARWOOD HOTELS & RESORTS WORL|11.8
20090220|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|11.52
20090223|85590A401|HOT|2030|STARWOOD HOTELS & RESORTS WORL|11.57
20090224|85590A401|HOT|175|STARWOOD HOTELS & RESORTS WORL|11.03
20090225|85590A401|HOT|458|STARWOOD HOTELS & RESORTS WORL|12.1
20090226|85590A401|HOT|243|STARWOOD HOTELS & RESORTS WORL|11.42
20090227|85590A401|HOT|17|STARWOOD HOTELS & RESORTS WORL|11.42
20090210|856121108|SBAZ|170|STATE BANK CORP|9.05
20090211|856121108|SBAZ|170|STATE BANK CORP|10.01
20090212|856121108|SBAZ|170|STATE BANK CORP|9.05
20090205|857477103|STT|8243|STATE STREET CORP|24.13
20090206|857477103|STT|9802|STATE STREET CORP|27.54
20090210|857477103|STT|8636|STATE STREET CORP|30.53
20090211|857477103|STT|9935|STATE STREET CORP|26.61
20090212|857477103|STT|8447|STATE STREET CORP|28.48
20090213|857477103|STT|8469|STATE STREET CORP|27.6
20090218|857477103|STT|8538|STATE STREET CORP|23.21
20090219|857477103|STT|8400|STATE STREET CORP|23.68
20090220|857477103|STT|8614|STATE STREET CORP|22.46
20090223|857477103|STT|9158|STATE STREET CORP|22.72
20090202|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090203|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090204|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090205|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090206|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090209|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090210|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090211|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090212|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090213|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090217|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090218|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090219|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090220|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090223|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090224|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090225|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090226|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090227|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090202|85771P102|STO|3|STATOILHYDRO ASA ADS (1 ORD)|17.23
20090203|85771P102|STO|440|STATOILHYDRO ASA ADS (1 ORD)|16.59
20090204|85771P102|STO|549|STATOILHYDRO ASA ADS (1 ORD)|17.2
20090205|85771P102|STO|100|STATOILHYDRO ASA ADS (1 ORD)|17.11
20090206|85771P102|STO|43|STATOILHYDRO ASA ADS (1 ORD)|17.26
20090211|85771P102|STO|282|STATOILHYDRO ASA ADS (1 ORD)|17.63
20090212|85771P102|STO|371|STATOILHYDRO ASA ADS (1 ORD)|17.94
20090213|85771P102|STO|1543|STATOILHYDRO ASA ADS (1 ORD)|17.7
20090217|85771P102|STO|399|STATOILHYDRO ASA ADS (1 ORD)|18.13
20090219|85771P102|STO|3290|STATOILHYDRO ASA ADS (1 ORD)|16.56
20090220|85771P102|STO|259|STATOILHYDRO ASA ADS (1 ORD)|17.04
20090223|85771P102|STO|601|STATOILHYDRO ASA ADS (1 ORD)|16.5
20090224|85771P102|STO|275|STATOILHYDRO ASA ADS (1 ORD)|16.01
20090226|85771P102|STO|2360|STATOILHYDRO ASA ADS (1 ORD)|16.54
20090227|85771P102|STO|671|STATOILHYDRO ASA ADS (1 ORD)|17.01
20090212|85771Q100|STCA|5131|STATMON TECHNOLOGIES CORP|0.16
20090202|857873103|SNS|15|THE STEAK N SHAKE CO.|5.72
20090203|857873103|SNS|3404|THE STEAK N SHAKE CO.|6.09
20090204|857873103|SNS|24|THE STEAK N SHAKE CO.|6
20090205|857873103|SNS|35|THE STEAK N SHAKE CO.|6.24
20090212|857873103|SNS|153|THE STEAK N SHAKE CO.|6.6
20090219|857873103|SNS|29|THE STEAK N SHAKE CO.|6.61
20090220|857873103|SNS|62|THE STEAK N SHAKE CO.|6.55
20090223|857873103|SNS|7200|THE STEAK N SHAKE CO.|6.31
20090224|857873103|SNS|3622|THE STEAK N SHAKE CO.|6.02
20090226|857873103|SNS|2345|THE STEAK N SHAKE CO.|6.36
20090202|85787P104|SMLA|95|STEALTH MEDIALABS INC|0.01
20090203|85787P104|SMLA|95|STEALTH MEDIALABS INC|0.01
20090202|858119100|STLD|1311|STEEL DYNAMICS INC|10.62
20090204|858119100|STLD|132|STEEL DYNAMICS INC|11.93
20090205|858119100|STLD|249|STEEL DYNAMICS INC|12.06
20090210|858119100|STLD|851|STEEL DYNAMICS INC|13.35
20090213|858119100|STLD|1000|STEEL DYNAMICS INC|12.65
20090218|858119100|STLD|440|STEEL DYNAMICS INC|11.03
20090219|858119100|STLD|1531|STEEL DYNAMICS INC|10.67
20090220|858119100|STLD|1135|STEEL DYNAMICS INC|10.44
20090223|858119100|STLD|1935|STEEL DYNAMICS INC|10.48
20090224|858119100|STLD|494|STEEL DYNAMICS INC|9.1
20090226|858119100|STLD|230|STEEL DYNAMICS INC|9.07
20090203|858155203|SCS|78|STEELCASE INC CL A|4.38
20090205|858155203|SCS|77|STEELCASE INC CL A|4.27
20090212|858155203|SCS|5|STEELCASE INC CL A|4.53
20090220|858155203|SCS|6|STEELCASE INC CL A|4.39
20090202|85815M107|SCLD|2699|STEELCLOUD INC|0.35
20090203|85815M107|SCLD|3510|STEELCLOUD INC|0.35
20090204|85815M107|SCLD|1911|STEELCLOUD INC|0.3
20090219|85815M107|SCLD|481|STEELCLOUD INC|0.19
20090220|85815M107|SCLD|481|STEELCLOUD INC|0.03
20090202|858375108|SMRT|2656|STEIN MART INC|1.17
20090203|858375108|SMRT|2656|STEIN MART INC|1.15
20090204|858375108|SMRT|90|STEIN MART INC|1.15
20090219|858375108|SMRT|13|STEIN MART INC|1.14
20090223|858375108|SMRT|164|STEIN MART INC|1.15
20090226|858375108|SMRT|200|STEIN MART INC|1.2
20090227|858375108|SMRT|7432|STEIN MART INC|1.15
20090202|858495104|LVB|161|STEINWAY MUSICAL INSTRUMENTS|11.56
20090203|858495104|LVB|24|STEINWAY MUSICAL INSTRUMENTS|11.3
20090206|858495104|LVB|17|STEINWAY MUSICAL INSTRUMENTS|10.95
20090219|858495104|LVB|63|STEINWAY MUSICAL INSTRUMENTS|9.75
20090220|858495104|LVB|76|STEINWAY MUSICAL INSTRUMENTS|9.54
20090223|858495104|LVB|155|STEINWAY MUSICAL INSTRUMENTS|9.51
20090224|858495104|LVB|94|STEINWAY MUSICAL INSTRUMENTS|9.72
20090203|85856G100|STEL|1001|STELLARONE CORPORATION COM|13.51
20090205|85856G100|STEL|1440|STELLARONE CORPORATION COM|13.78
20090206|85856G100|STEL|228|STELLARONE CORPORATION COM|14.5
20090209|85856G100|STEL|2611|STELLARONE CORPORATION COM|15.81
20090219|85856G100|STEL|62|STELLARONE CORPORATION COM|13.59
20090225|85856G100|STEL|400|STELLARONE CORPORATION COM|13.66
20090204|85856Y101|SLXCF|7946|STELLAR PHARMACEUTICALS INC|0.33
20090205|85856Y101|SLXCF|6895|STELLAR PHARMACEUTICALS INC|0.35
20090209|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.35
20090210|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.35
20090211|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.33
20090212|85856Y101|SLXCF|8167|STELLAR PHARMACEUTICALS INC|0.32
20090213|85856Y101|SLXCF|8167|STELLAR PHARMACEUTICALS INC|0.33
20090217|85856Y101|SLXCF|9513|STELLAR PHARMACEUTICALS INC|0.33
20090218|85856Y101|SLXCF|9963|STELLAR PHARMACEUTICALS INC|0.31
20090219|85856Y101|SLXCF|9963|STELLAR PHARMACEUTICALS INC|0.33
20090220|85856Y101|SLXCF|9963|STELLAR PHARMACEUTICALS INC|0.3
20090223|85856Y101|SLXCF|9963|STELLAR PHARMACEUTICALS INC|0.33
20090224|85856Y101|SLXCF|9963|STELLAR PHARMACEUTICALS INC|0.33
20090202|858572100|SCTPF|2000|STEM CELL THERAPEUTICS CORP (C|0.04
20090204|858572100|SCTPF|1000|STEM CELL THERAPEUTICS CORP (C|0.04
20090209|858572100|SCTPF|111|STEM CELL THERAPEUTICS CORP (C|0.04
20090217|858572100|SCTPF|400|STEM CELL THERAPEUTICS CORP (C|0.04
20090218|858572100|SCTPF|286|STEM CELL THERAPEUTICS CORP (C|0.04
20090219|858572100|SCTPF|286|STEM CELL THERAPEUTICS CORP (C|0.04
20090223|858572100|SCTPF|4000|STEM CELL THERAPEUTICS CORP (C|0.04
20090202|85857A102|SCII|550|STEM CELL THERAPY INTL INC|0.11
20090213|85857A102|SCII|3188|STEM CELL THERAPY INTL INC|0.08
20090217|85857A102|SCII|4938|STEM CELL THERAPY INTL INC|0.08
20090220|85857A102|SCII|314|STEM CELL THERAPY INTL INC|0.06
20090223|85857A102|SCII|5000|STEM CELL THERAPY INTL INC|0.07
20090224|85857A102|SCII|5000|STEM CELL THERAPY INTL INC|0.08
20090202|85857B100|SCLL|1000|Stem Cell Innovations, Inc. Co|0.02
20090218|85857B100|SCLL|4926|Stem Cell Innovations, Inc. Co|0.01
20090202|85857C108|SCAL|6000|Stem Cell Authority Ltd. Commo|0.08
20090203|85857C108|SCAL|6000|Stem Cell Authority Ltd. Commo|0.08
20090204|85857C108|SCAL|6000|Stem Cell Authority Ltd. Commo|0.03
20090217|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.02
20090218|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.02
20090219|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.02
20090220|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.02
20090223|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.1
20090224|85857C108|SCAL|4999|Stem Cell Authority Ltd. Commo|0.1
20090202|85857R105|STEM|2540|STEMCELLS INC|2.7
20090203|85857R105|STEM|8188|STEMCELLS INC|2.51
20090204|85857R105|STEM|9076|STEMCELLS INC|2.4
20090209|85857R105|STEM|9386|STEMCELLS INC|2.52
20090219|85857R105|STEM|3726|STEMCELLS INC|2.21
20090203|85857T101|STEN|147|STEN CORPORATION|0.15
20090204|85857T101|STEN|854|STEN CORPORATION|0.13
20090205|85857T101|STEN|854|STEN CORPORATION|0.09
20090206|85857T101|STEN|854|STEN CORPORATION|0.11
20090209|85857T101|STEN|130|STEN CORPORATION|0.11
20090217|85857T101|STEN|3000|STEN CORPORATION|0.05
20090218|85857T101|STEN|871|STEN CORPORATION|0.05
20090219|85857T101|STEN|871|STEN CORPORATION|0.05
20090220|85857T101|STEN|871|STEN CORPORATION|0.13
20090226|858586100|SCL|400|STEPAN COMPANY|26.4
20090227|858586100|SCL|300|STEPAN COMPANY|27.67
20090202|858907108|SBIB|2438|STERLING BANCSHARES INC|5.56
20090204|858907108|SBIB|3735|STERLING BANCSHARES INC|5.57
20090205|858907108|SBIB|3016|STERLING BANCSHARES INC|5.76
20090210|858907108|SBIB|42|STERLING BANCSHARES INC|6.04
20090219|858907108|SBIB|1304|STERLING BANCSHARES INC|5.52
20090220|858907108|SBIB|65|STERLING BANCSHARES INC|5.41
20090223|858907108|SBIB|19|STERLING BANCSHARES INC|5.33
20090227|858907108|SBIB|1048|STERLING BANCSHARES INC|5.64
20090202|858912108|SRCL|10|STERICYCLE INC|48.92
20090203|858912108|SRCL|210|STERICYCLE INC|48.62
20090204|858912108|SRCL|2012|STERICYCLE INC|49.67
20090205|858912108|SRCL|85|STERICYCLE INC|49.73
20090206|858912108|SRCL|1000|STERICYCLE INC|50.9
20090209|858912108|SRCL|2085|STERICYCLE INC|47.98
20090210|858912108|SRCL|6026|STERICYCLE INC|48.38
20090211|858912108|SRCL|1085|STERICYCLE INC|46.83
20090212|858912108|SRCL|1085|STERICYCLE INC|46.06
20090213|858912108|SRCL|1201|STERICYCLE INC|46.82
20090218|858912108|SRCL|232|STERICYCLE INC|46.19
20090223|858912108|SRCL|9020|STERICYCLE INC|48.35
20090224|858912108|SRCL|343|STERICYCLE INC|46.56
20090225|858912108|SRCL|6822|STERICYCLE INC|47.36
20090226|858912108|SRCL|457|STERICYCLE INC|48.04
20090227|858912108|SRCL|33|STERICYCLE INC|47.57
20090203|858915101|SGURF|5500|STERLING RESOURCES LTD|0.69
20090206|858915101|SGURF|3800|STERLING RESOURCES LTD|0.65
20090220|858915101|SGURF|4000|STERLING RESOURCES LTD|0.52
20090225|858915101|SGURF|1122|STERLING RESOURCES LTD|0.51
20090227|858915101|SGURF|73|STERLING RESOURCES LTD|0.53
20090211|85914Q207|SVSN|3780|STEREO VISION ENTMT INC NEW|0.08
20090202|859152100|STE|726|STERIS CORP|26.6
20090203|859152100|STE|177|STERIS CORP|27.38
20090204|859152100|STE|680|STERIS CORP|27.31
20090205|859152100|STE|682|STERIS CORP|27.1
20090206|859152100|STE|198|STERIS CORP|27.64
20090209|859152100|STE|2411|STERIS CORP|28.09
20090210|859152100|STE|26|STERIS CORP|27.92
20090211|859152100|STE|15|STERIS CORP|26.92
20090213|859152100|STE|11|STERIS CORP|27.51
20090217|859152100|STE|52|STERIS CORP|27.35
20090219|859152100|STE|101|STERIS CORP|26.49
20090223|859152100|STE|56|STERIS CORP|26.47
20090224|859152100|STE|10|STERIS CORP|25.76
20090225|859152100|STE|1134|STERIS CORP|26.02
20090227|859152100|STE|2980|STERIS CORP|23.74
20090203|859158107|STL|26|STERLING BANCORP|11.43
20090204|859158107|STL|587|STERLING BANCORP|11.12
20090211|859158107|STL|200|STERLING BANCORP|10.56
20090217|859158107|STL|39|STERLING BANCORP|10.29
20090218|859158107|STL|13|STERLING BANCORP|9.73
20090219|859158107|STL|19|STERLING BANCORP|9.33
20090220|859158107|STL|19|STERLING BANCORP|8.84
20090225|859158107|STL|3|STERLING BANCORP|8.82
20090202|85915B100|STBK|1389|STERLING BANKS INC COM STK (NJ|1.05
20090203|85915B100|STBK|1389|STERLING BANKS INC COM STK (NJ|1.02
20090204|85915B100|STBK|1724|STERLING BANKS INC COM STK (NJ|1.06
20090205|85915B100|STBK|1724|STERLING BANKS INC COM STK (NJ|1.15
20090206|85915B100|STBK|624|STERLING BANKS INC COM STK (NJ|1.21
20090209|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.1
20090210|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.15
20090211|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.01
20090212|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.03
20090213|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090217|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090218|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090219|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.85
20090220|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.82
20090223|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.82
20090224|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.56
20090225|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.89
20090226|85915B100|STBK|507|STERLING BANKS INC COM STK (NJ|0.9
20090227|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.85
20090210|85915Q206|SBIBN|481|STERLING BANCSHARES CAP TR III|16.79
20090211|85915Q206|SBIBN|281|STERLING BANCSHARES CAP TR III|16.51
20090212|85915Q206|SBIBN|281|STERLING BANCSHARES CAP TR III|15.27
20090224|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|14.99
20090217|85916B208|STLPRA|535|STERLING BANCORP TR I 8.375% C|7.5
20090218|85916B208|STLPRA|35|STERLING BANCORP TR I 8.375% C|7.35
20090219|85916B208|STLPRA|35|STERLING BANCORP TR I 8.375% C|7.57
20090225|85916B208|STLPRA|301|STERLING BANCORP TR I 8.375% C|7.14
20090202|85916J102|STXS|2569|STEREOTAXIS, INC|2.55
20090203|85916J102|STXS|1679|STEREOTAXIS, INC|2.63
20090204|85916J102|STXS|8634|STEREOTAXIS, INC|2.82
20090205|85916J102|STXS|978|STEREOTAXIS, INC|2.7
20090206|85916J102|STXS|2505|STEREOTAXIS, INC|2.67
20090211|85916J102|STXS|119|STEREOTAXIS, INC|2.85
20090218|85916J102|STXS|18|STEREOTAXIS, INC|2.96
20090226|85916J102|STXS|511|STEREOTAXIS, INC|3.09
20090227|85916J102|STXS|2190|STEREOTAXIS, INC|2.88
20090210|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18.13
20090211|859241101|STRL|100|STERLING CONSTRUCTION CO INC|17.55
20090212|859241101|STRL|100|STERLING CONSTRUCTION CO INC|17.28
20090213|859241101|STRL|300|STERLING CONSTRUCTION CO INC|17.15
20090219|859241101|STRL|47|STERLING CONSTRUCTION CO INC|16.8
20090227|859241101|STRL|200|STERLING CONSTRUCTION CO INC|15.32
20090203|859319105|STSA|9366|STERLING FINL CORP (WA)|1.53
20090204|859319105|STSA|5288|STERLING FINL CORP (WA)|1.74
20090205|859319105|STSA|4394|STERLING FINL CORP (WA)|1.77
20090209|859319105|STSA|2134|STERLING FINL CORP (WA)|2.39
20090210|859319105|STSA|5087|STERLING FINL CORP (WA)|2.55
20090217|859319105|STSA|9492|STERLING FINL CORP (WA)|1.68
20090226|859319105|STSA|2121|STERLING FINL CORP (WA)|1.29
20090219|859410102|SRLM|9980|STERLING MNG CO|0.2
20090220|859410102|SRLM|2420|STERLING MNG CO|0.2
20090227|859466104|SGOG|17|STERLING OIL & GAS CO (NV)|0.01
20090202|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090203|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090204|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090205|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090206|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090209|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090210|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090211|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090212|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090213|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090217|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090218|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090219|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090220|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090223|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090224|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090225|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090226|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090227|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090202|859737207|SLT|406|STERLITE INDUSTRIES (INDIA) LT|5.35
20090203|859737207|SLT|713|STERLITE INDUSTRIES (INDIA) LT|5.24
20090204|859737207|SLT|461|STERLITE INDUSTRIES (INDIA) LT|5.57
20090205|859737207|SLT|1394|STERLITE INDUSTRIES (INDIA) LT|5.69
20090206|859737207|SLT|421|STERLITE INDUSTRIES (INDIA) LT|5.1
20090209|859737207|SLT|266|STERLITE INDUSTRIES (INDIA) LT|5.45
20090210|859737207|SLT|274|STERLITE INDUSTRIES (INDIA) LT|5.64
20090212|859737207|SLT|1410|STERLITE INDUSTRIES (INDIA) LT|5.45
20090213|859737207|SLT|1007|STERLITE INDUSTRIES (INDIA) LT|5.5
20090217|859737207|SLT|263|STERLITE INDUSTRIES (INDIA) LT|5.5
20090218|859737207|SLT|1965|STERLITE INDUSTRIES (INDIA) LT|4.9
20090219|859737207|SLT|1426|STERLITE INDUSTRIES (INDIA) LT|5
20090220|859737207|SLT|494|STERLITE INDUSTRIES (INDIA) LT|5
20090223|859737207|SLT|74|STERLITE INDUSTRIES (INDIA) LT|4.94
20090224|859737207|SLT|54|STERLITE INDUSTRIES (INDIA) LT|4.76
20090226|859737207|SLT|1700|STERLITE INDUSTRIES (INDIA) LT|4.7
20090227|859737207|SLT|2574|STERLITE INDUSTRIES (INDIA) LT|4.75
20090202|860326107|SSFN|1|STEWARDSHIP FINL CORP|10.94
20090203|860326107|SSFN|1|STEWARDSHIP FINL CORP|11
20090204|860326107|SSFN|237|STEWARDSHIP FINL CORP|10.63
20090205|860326107|SSFN|308|STEWARDSHIP FINL CORP|9.85
20090206|860326107|SSFN|308|STEWARDSHIP FINL CORP|10.5
20090209|860326107|SSFN|306|STEWARDSHIP FINL CORP|9.07
20090210|860326107|SSFN|108|STEWARDSHIP FINL CORP|10.15
20090211|860326107|SSFN|8|STEWARDSHIP FINL CORP|9.08
20090202|860370105|STEI|2833|STEWART ENTERPRISES INC CL-A|3.42
20090203|860370105|STEI|1300|STEWART ENTERPRISES INC CL-A|3.58
20090204|860370105|STEI|115|STEWART ENTERPRISES INC CL-A|3.47
20090205|860370105|STEI|1624|STEWART ENTERPRISES INC CL-A|3.43
20090206|860370105|STEI|600|STEWART ENTERPRISES INC CL-A|3.46
20090210|860370105|STEI|252|STEWART ENTERPRISES INC CL-A|3.48
20090219|860370105|STEI|656|STEWART ENTERPRISES INC CL-A|2.77
20090220|860370105|STEI|412|STEWART ENTERPRISES INC CL-A|2.72
20090223|860370105|STEI|418|STEWART ENTERPRISES INC CL-A|2.54
20090203|860372101|STC|67|STEWART INFORMATION SVCS CORP|15.63
20090206|860372101|STC|1200|STEWART INFORMATION SVCS CORP|17.9
20090209|860372101|STC|1|STEWART INFORMATION SVCS CORP|18.87
20090211|860372101|STC|49|STEWART INFORMATION SVCS CORP|16.74
20090213|860372101|STC|400|STEWART INFORMATION SVCS CORP|16.92
20090217|860372101|STC|400|STEWART INFORMATION SVCS CORP|16.9
20090218|860372101|STC|400|STEWART INFORMATION SVCS CORP|15.27
20090219|860372101|STC|56|STEWART INFORMATION SVCS CORP|15.63
20090220|860372101|STC|3|STEWART INFORMATION SVCS CORP|13.24
20090225|860372101|STC|2302|STEWART INFORMATION SVCS CORP|14.48
20090227|860372101|STC|35|STEWART INFORMATION SVCS CORP|14.79
20090202|860630102|SF|386|STIFEL FINANCIAL CORP|35.04
20090203|860630102|SF|336|STIFEL FINANCIAL CORP|34.6
20090204|860630102|SF|700|STIFEL FINANCIAL CORP|34.89
20090205|860630102|SF|300|STIFEL FINANCIAL CORP|35.85
20090206|860630102|SF|200|STIFEL FINANCIAL CORP|37.19
20090209|860630102|SF|247|STIFEL FINANCIAL CORP|39.51
20090210|860630102|SF|100|STIFEL FINANCIAL CORP|38.38
20090211|860630102|SF|200|STIFEL FINANCIAL CORP|36
20090212|860630102|SF|200|STIFEL FINANCIAL CORP|36.35
20090213|860630102|SF|200|STIFEL FINANCIAL CORP|37.51
20090217|860630102|SF|1280|STIFEL FINANCIAL CORP|36.41
20090218|860630102|SF|214|STIFEL FINANCIAL CORP|35.02
20090219|860630102|SF|200|STIFEL FINANCIAL CORP|34.57
20090225|860630102|SF|5|STIFEL FINANCIAL CORP|35.1
20090226|860630102|SF|760|STIFEL FINANCIAL CORP|34.54
20090227|860630102|SF|1035|STIFEL FINANCIAL CORP|34.62
20090202|86074Q102|SWC|3864|STILLWATER MINING CO|4.15
20090204|86074Q102|SWC|217|STILLWATER MINING CO|4.49
20090205|86074Q102|SWC|1700|STILLWATER MINING CO|4.64
20090210|86074Q102|SWC|3892|STILLWATER MINING CO|4.93
20090211|86074Q102|SWC|1667|STILLWATER MINING CO|4.91
20090213|86074Q102|SWC|950|STILLWATER MINING CO|4.94
20090217|86074Q102|SWC|51|STILLWATER MINING CO|5.02
20090218|86074Q102|SWC|2995|STILLWATER MINING CO|4.83
20090219|86074Q102|SWC|20|STILLWATER MINING CO|4.37
20090220|86074Q102|SWC|183|STILLWATER MINING CO|4.61
20090224|86074Q102|SWC|16|STILLWATER MINING CO|3.84
20090226|86074Q102|SWC|69|STILLWATER MINING CO|3.17
20090202|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.44
20090203|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.75
20090204|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.44
20090205|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.44
20090206|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.46
20090209|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.75
20090213|860837202|STYS|20|STINGER SYSTEMS, INC. NEW COM|0.41
20090203|861012102|STM|42|STMICROELECTRONICS N.V.|5.12
20090204|861012102|STM|7669|STMICROELECTRONICS N.V.|5.33
20090206|861012102|STM|6000|STMICROELECTRONICS N.V.|5.33
20090209|861012102|STM|1145|STMICROELECTRONICS N.V.|5.73
20090210|861012102|STM|2295|STMICROELECTRONICS N.V.|5.83
20090211|861012102|STM|1033|STMICROELECTRONICS N.V.|5.45
20090212|861012102|STM|6030|STMICROELECTRONICS N.V.|5.47
20090217|861012102|STM|90|STMICROELECTRONICS N.V.|5.61
20090218|861012102|STM|4000|STMICROELECTRONICS N.V.|5.33
20090219|861012102|STM|1575|STMICROELECTRONICS N.V.|5.1
20090223|861012102|STM|604|STMICROELECTRONICS N.V.|4.82
20090225|861012102|STM|564|STMICROELECTRONICS N.V.|4.68
20090226|861012102|STM|1597|STMICROELECTRONICS N.V.|4.61
20090227|861012102|STM|2029|STMICROELECTRONICS N.V.|4.48
20090211|86126T203|STKR|4216|STOCKERYALE INC|0.14
20090219|86126T203|STKR|5861|STOCKERYALE INC|0.09
20090220|86126T203|STKR|5161|STOCKERYALE INC|0.08
20090223|86126T203|STKR|3961|STOCKERYALE INC|0.1
20090226|86126T203|STKR|1111|STOCKERYALE INC|0.08
20090227|86126T203|STKR|2261|STOCKERYALE INC|0.07
20090202|861281103|STKH|10|STOCKHOUSE INC. COMMON STOCK (|0.08
20090203|861281103|STKH|10|STOCKHOUSE INC. COMMON STOCK (|0.06
20090202|861642106|SGY|209|STONE ENERGY CORP|8.58
20090203|861642106|SGY|5|STONE ENERGY CORP|8.2
20090204|861642106|SGY|4|STONE ENERGY CORP|7.89
20090205|861642106|SGY|300|STONE ENERGY CORP|8.1
20090206|861642106|SGY|209|STONE ENERGY CORP|8.42
20090211|861642106|SGY|46|STONE ENERGY CORP|7.42
20090213|861642106|SGY|839|STONE ENERGY CORP|7.52
20090218|861642106|SGY|43|STONE ENERGY CORP|6.75
20090219|861642106|SGY|170|STONE ENERGY CORP|5.32
20090220|861642106|SGY|2980|STONE ENERGY CORP|5.58
20090226|861642106|SGY|200|STONE ENERGY CORP|4.55
20090204|861752103|STTA|632|STONE TAN CHINA ACQUISITION CO|7.52
20090220|861752103|STTA|2000|STONE TAN CHINA ACQUISITION CO|7.57
20090223|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.58
20090224|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.62
20090225|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.6
20090226|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.6
20090227|861752103|STTA|1000|STONE TAN CHINA ACQUISITION CO|7.58
20090227|861752111|STTAW|1000|STONE TAN CHINA ACQUISITION CO|0.01
20090225|861811107|SGBK|1075|STONEGATE BANK (FL) COM|6.75
20090226|861811107|SGBK|500|STONEGATE BANK (FL) COM|6.75
20090205|86183P102|SRI|50|STONERIDGE INC|1.98
20090210|86183P102|SRI|50|STONERIDGE INC|2.3
20090213|86183P102|SRI|300|STONERIDGE INC|2.47
20090217|86183P102|SRI|45|STONERIDGE INC|2.42
20090218|86183P102|SRI|45|STONERIDGE INC|2.25
20090219|86183P102|SRI|57|STONERIDGE INC|2.11
20090220|86183P102|SRI|35|STONERIDGE INC|2.14
20090223|86183P102|SRI|11|STONERIDGE INC|2
20090225|86183P102|SRI|1|STONERIDGE INC|2.3
20090227|86183P102|SRI|20|STONERIDGE INC|1.63
20090202|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090203|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090204|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090205|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090206|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090209|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090210|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090211|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090212|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090213|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090217|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090218|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090219|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090220|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090223|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090224|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090225|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090226|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090227|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090223|861923100|SOC|833|STONELEIGH PARTNERS ACQUISITIO|7.9
20090224|861923100|SOC|833|STONELEIGH PARTNERS ACQUISITIO|7.88
20090225|861923100|SOC|833|STONELEIGH PARTNERS ACQUISITIO|7.88
20090226|861923100|SOC|833|STONELEIGH PARTNERS ACQUISITIO|7.89
20090227|861923100|SOC|833|STONELEIGH PARTNERS ACQUISITIO|7.88
20090202|86210M106|SEOAY|71|STORA ENSO OYJ, ADS(RP 1 SR R)|6.13
20090204|86210M106|SEOAY|96|STORA ENSO OYJ, ADS(RP 1 SR R)|6.13
20090205|86210M106|SEOAY|228|STORA ENSO OYJ, ADS(RP 1 SR R)|6.48
20090206|86210M106|SEOAY|374|STORA ENSO OYJ, ADS(RP 1 SR R)|6.07
20090209|86210M106|SEOAY|5|STORA ENSO OYJ, ADS(RP 1 SR R)|6.49
20090211|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|5.96
20090213|86210M106|SEOAY|702|STORA ENSO OYJ, ADS(RP 1 SR R)|5.63
20090217|86210M106|SEOAY|840|STORA ENSO OYJ, ADS(RP 1 SR R)|5.65
20090220|86210M106|SEOAY|2175|STORA ENSO OYJ, ADS(RP 1 SR R)|5.01
20090223|86210M106|SEOAY|72|STORA ENSO OYJ, ADS(RP 1 SR R)|4.77
20090224|86210M106|SEOAY|8|STORA ENSO OYJ, ADS(RP 1 SR R)|4.69
20090226|86210M106|SEOAY|5941|STORA ENSO OYJ, ADS(RP 1 SR R)|4.38
20090227|86210M106|SEOAY|2651|STORA ENSO OYJ, ADS(RP 1 SR R)|4.34
20090202|862168101|SCUEF|3840|STORM CAT ENERGY CORPORATION|0.02
20090203|862168101|SCUEF|3840|STORM CAT ENERGY CORPORATION|0.01
20090204|862168101|SCUEF|3840|STORM CAT ENERGY CORPORATION|0.01
20090205|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090206|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090209|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090210|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090211|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090212|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090213|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090217|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090218|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090220|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090223|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090224|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090217|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090218|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090219|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090220|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090223|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090224|862221108|STMDQ|200|STORMEDIA INC CL-A|0.01
20090210|86222Q103|SWYDF|500|STORNOWAY DIAMOND CORPORATION|0.1
20090227|86222Q103|SWYDF|500|STORNOWAY DIAMOND CORPORATION|0.09
20090227|86260A101|STRB|1534|STRASBAUGH COM STK (CA)|0.35
20090203|862685104|SSYS|51|STRATASYS INC|11.3
20090204|862685104|SSYS|340|STRATASYS INC|10.68
20090205|862685104|SSYS|100|STRATASYS INC|10.53
20090206|862685104|SSYS|1840|STRATASYS INC|10.68
20090209|862685104|SSYS|1101|STRATASYS INC|11.23
20090210|862685104|SSYS|41|STRATASYS INC|11.15
20090211|862685104|SSYS|186|STRATASYS INC|10.61
20090212|862685104|SSYS|50|STRATASYS INC|10.56
20090213|862685104|SSYS|87|STRATASYS INC|10.53
20090218|862685104|SSYS|9675|STRATASYS INC|9.3
20090219|862685104|SSYS|64|STRATASYS INC|9.29
20090223|862685104|SSYS|2276|STRATASYS INC|9.46
20090224|862685104|SSYS|5674|STRATASYS INC|9
20090225|862685104|SSYS|9252|STRATASYS INC|9.1
20090226|862685104|SSYS|200|STRATASYS INC|9.11
20090227|862685104|SSYS|1025|STRATASYS INC|9.13
20090202|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.14
20090205|86270C105|SOIGF|5307|STRATA OIL & GAS, INC.|0.16
20090212|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.14
20090220|86270G106|SAGDF|6000|STRATAGOLD CORP (CANADA)|0.04
20090213|862719101|SGL|1839|STRATEGIC GLOBAL INCOME FUND|8.65
20090218|862719101|SGL|749|STRATEGIC GLOBAL INCOME FUND|8.33
20090219|862719101|SGL|1330|STRATEGIC GLOBAL INCOME FUND|8.11
20090225|862719101|SGL|447|STRATEGIC GLOBAL INCOME FUND|7.32
20090226|862719101|SGL|40|STRATEGIC GLOBAL INCOME FUND|7.28
20090203|86272T106|BEE|12|STRATEGIC HOTELS & RESORTS, IN|1.47
20090205|86272T106|BEE|7527|STRATEGIC HOTELS & RESORTS, IN|1.36
20090206|86272T106|BEE|324|STRATEGIC HOTELS & RESORTS, IN|1.28
20090209|86272T106|BEE|800|STRATEGIC HOTELS & RESORTS, IN|1.45
20090210|86272T106|BEE|2207|STRATEGIC HOTELS & RESORTS, IN|1.32
20090211|86272T106|BEE|2585|STRATEGIC HOTELS & RESORTS, IN|1.02
20090212|86272T106|BEE|1844|STRATEGIC HOTELS & RESORTS, IN|1.05
20090213|86272T106|BEE|59|STRATEGIC HOTELS & RESORTS, IN|1.01
20090217|86272T106|BEE|59|STRATEGIC HOTELS & RESORTS, IN|0.96
20090218|86272T106|BEE|873|STRATEGIC HOTELS & RESORTS, IN|0.9
20090219|86272T106|BEE|4100|STRATEGIC HOTELS & RESORTS, IN|0.92
20090220|86272T106|BEE|516|STRATEGIC HOTELS & RESORTS, IN|0.9
20090223|86272T106|BEE|4572|STRATEGIC HOTELS & RESORTS, IN|0.89
20090224|86272T106|BEE|3220|STRATEGIC HOTELS & RESORTS, IN|0.78
20090225|86272T106|BEE|1|STRATEGIC HOTELS & RESORTS, IN|1.02
20090204|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|5
20090205|86272T304|BEEPRA|242|STRATEGIC HOTELS & RESORTS, IN|5
20090210|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|4.75
20090211|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|4.65
20090212|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|4.55
20090213|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|4.7
20090217|86272T304|BEEPRA|1100|STRATEGIC HOTELS & RESORTS, IN|4.54
20090218|86272T304|BEEPRA|6200|STRATEGIC HOTELS & RESORTS, IN|4.1
20090219|86272T304|BEEPRA|5900|STRATEGIC HOTELS & RESORTS, IN|4
20090220|86272T304|BEEPRA|5900|STRATEGIC HOTELS & RESORTS, IN|3.95
20090223|86272T304|BEEPRA|8200|STRATEGIC HOTELS & RESORTS, IN|4.3
20090224|86272T304|BEEPRA|8200|STRATEGIC HOTELS & RESORTS, IN|3.95
20090225|86272T304|BEEPRA|8400|STRATEGIC HOTELS & RESORTS, IN|3.7
20090227|86272T304|BEEPRA|935|STRATEGIC HOTELS & RESORTS, IN|3.52
20090212|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|5.1
20090219|86272T403|BEEPRB|882|STRATEGIC HOTELS & RESORTS, IN|5.05
20090224|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|4.19
20090225|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|4.1
20090226|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|4.17
20090227|86272T403|BEEPRB|1149|STRATEGIC HOTELS & RESORTS, IN|3.88
20090202|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|5.1
20090203|86272T502|BEEPRC|1039|STRATEGIC HOTELS & RESORTS, IN|5.5
20090204|86272T502|BEEPRC|139|STRATEGIC HOTELS & RESORTS, IN|5
20090205|86272T502|BEEPRC|66|STRATEGIC HOTELS & RESORTS, IN|4.76
20090218|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.45
20090219|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.6
20090220|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.6
20090223|86272T502|BEEPRC|51|STRATEGIC HOTELS & RESORTS, IN|4.45
20090227|86272T502|BEEPRC|101|STRATEGIC HOTELS & RESORTS, IN|3.5
20090202|862758109|SMDZF|4000|STRATEGIC METALS LTD|0.15
20090211|862758109|SMDZF|4000|STRATEGIC METALS LTD|0.17
20090212|862758109|SMDZF|4000|STRATEGIC METALS LTD|0.17
20090227|862773108|SGCR|600|STRATEGIC RESOURCES LTD. COMMO|0.01
20090209|863077103|STHJF|3000|STRATHMORE MINERALS CORP|0.29
20090210|863077103|STHJF|6500|STRATHMORE MINERALS CORP|0.28
20090211|863077103|STHJF|3900|STRATHMORE MINERALS CORP|0.29
20090213|863077103|STHJF|1523|STRATHMORE MINERALS CORP|0.29
20090218|863077103|STHJF|900|STRATHMORE MINERALS CORP|0.25
20090223|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.22
20090225|863077103|STHJF|2337|STRATHMORE MINERALS CORP|0.21
20090227|863077103|STHJF|450|STRATHMORE MINERALS CORP|0.19
20090202|863095105|STCO|5000|StratoComm Corporation Common|0.14
20090210|863095105|STCO|4347|StratoComm Corporation Common|0.11
20090211|863095105|STCO|4347|StratoComm Corporation Common|0.12
20090217|863095105|STCO|3953|StratoComm Corporation Common|0.12
20090218|863095105|STCO|3953|StratoComm Corporation Common|0.13
20090220|863095105|STCO|3953|StratoComm Corporation Common|0.15
20090225|863095105|STCO|1547|StratoComm Corporation Common|0.13
20090226|863095105|STCO|2047|StratoComm Corporation Common|0.12
20090227|863095105|STCO|2047|StratoComm Corporation Common|0.13
20090212|863101101|SRNW|984|Stratos Renewables Corporation|0.21
20090213|863101101|SRNW|984|Stratos Renewables Corporation|0.22
20090217|863101101|SRNW|984|Stratos Renewables Corporation|0.21
20090213|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|7.55
20090217|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|7.9
20090218|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|7
20090202|86310P207|GJF|37|SYNTHETIC FXD-INCM SEC INC 6.7|24.12
20090203|86310P207|GJF|215|SYNTHETIC FXD-INCM SEC INC 6.7|22.23
20090204|86310P207|GJF|253|SYNTHETIC FXD-INCM SEC INC 6.7|21.63
20090205|86310P207|GJF|215|SYNTHETIC FXD-INCM SEC INC 6.7|22.59
20090209|86310P207|GJF|1015|SYNTHETIC FXD-INCM SEC INC 6.7|21.75
20090210|86310P207|GJF|1015|SYNTHETIC FXD-INCM SEC INC 6.7|21.36
20090211|86310P207|GJF|1115|SYNTHETIC FXD-INCM SEC INC 6.7|21.31
20090212|86310P207|GJF|1965|SYNTHETIC FXD-INCM SEC INC 6.7|23.45
20090213|86310P207|GJF|1965|SYNTHETIC FXD-INCM SEC INC 6.7|23.4
20090217|86310P207|GJF|2883|SYNTHETIC FXD-INCM SEC INC 6.7|24.5
20090218|86310P207|GJF|3183|SYNTHETIC FXD-INCM SEC INC 6.7|25.75
20090219|86310P207|GJF|3283|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20090220|86310P207|GJF|313|SYNTHETIC FXD-INCM SEC INC 6.7|24
20090202|863110201|GJB|1000|STRATS TR BOEING SEC 2004-1 ST|21.62
20090203|863110201|GJB|4|STRATS TR BOEING SEC 2004-1 ST|21.63
20090204|863110201|GJB|4|STRATS TR BOEING SEC 2004-1 ST|21.58
20090205|863110201|GJB|938|STRATS TR BOEING SEC 2004-1 ST|21.15
20090206|863110201|GJB|1434|STRATS TR BOEING SEC 2004-1 ST|22.4
20090209|863110201|GJB|1434|STRATS TR BOEING SEC 2004-1 ST|21.73
20090210|863110201|GJB|1123|STRATS TR BOEING SEC 2004-1 ST|20.58
20090211|863110201|GJB|400|STRATS TR BOEING SEC 2004-1 ST|21.07
20090212|863110201|GJB|50|STRATS TR BOEING SEC 2004-1 ST|20.01
20090217|863110201|GJB|984|STRATS TR BOEING SEC 2004-1 ST|19.75
20090218|863110201|GJB|984|STRATS TR BOEING SEC 2004-1 ST|19.5
20090219|863110201|GJB|984|STRATS TR BOEING SEC 2004-1 ST|19.91
20090220|863110201|GJB|508|STRATS TR BOEING SEC 2004-1 ST|20.86
20090223|863110201|GJB|508|STRATS TR BOEING SEC 2004-1 ST|19.73
20090211|863111100|STRT|98|STRATTEC SECURITY CORP|11.71
20090212|863111100|STRT|234|STRATTEC SECURITY CORP|11.88
20090218|863111100|STRT|4|STRATTEC SECURITY CORP|8.65
20090226|863111100|STRT|18|STRATTEC SECURITY CORP|10
20090202|863117206|GJV|13|SYNTHETIC FIXED INCOME SECURIT|16
20090203|863117206|GJV|13|SYNTHETIC FIXED INCOME SECURIT|15
20090204|863117206|GJV|13|SYNTHETIC FIXED INCOME SECURIT|15.48
20090205|863117206|GJV|13|SYNTHETIC FIXED INCOME SECURIT|15.5
20090224|863117206|GJV|12|SYNTHETIC FIXED INCOME SECURIT|12.6
20090202|86311N201|GJI|871|SYNTHETIC FIXED INCM SEC INC F|24.8
20090203|86311N201|GJI|305|SYNTHETIC FIXED INCM SEC INC F|24.85
20090204|86311N201|GJI|105|SYNTHETIC FIXED INCM SEC INC F|24.6
20090205|86311N201|GJI|105|SYNTHETIC FIXED INCM SEC INC F|24.35
20090206|86311N201|GJI|105|SYNTHETIC FIXED INCM SEC INC F|24.3
20090209|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.01
20090210|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.3
20090211|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.3
20090212|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.75
20090213|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.75
20090217|86311N201|GJI|71|SYNTHETIC FIXED INCM SEC INC F|24.95
20090219|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|24.96
20090220|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|24.95
20090223|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|24.9
20090224|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|24.95
20090225|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|25.25
20090226|86311N201|GJI|171|SYNTHETIC FIXED INCM SEC INC F|24.9
20090223|86311P206|GJG|1340|SYNTHETIC FIXED-INCM SEC INC 6|14.4
20090224|86311P206|GJG|2165|SYNTHETIC FIXED-INCM SEC INC 6|14.25
20090225|86311P206|GJG|2165|SYNTHETIC FIXED-INCM SEC INC 6|13.99
20090226|86311P206|GJG|2165|SYNTHETIC FIXED-INCM SEC INC 6|15.4
20090227|86311P206|GJG|2365|SYNTHETIC FIXED-INCM SEC INC 6|16.19
20090219|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|5.26
20090220|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|5.21
20090223|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|5.02
20090224|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|4.95
20090211|86311R202|GJJ|238|STRUCTURED REPKG ASSET BKD TR|20.5
20090212|86311R202|GJJ|239|STRUCTURED REPKG ASSET BKD TR|20.43
20090213|86311R202|GJJ|239|STRUCTURED REPKG ASSET BKD TR|20.43
20090217|86311R202|GJJ|239|STRUCTURED REPKG ASSET BKD TR|20.7
20090218|86311R202|GJJ|239|STRUCTURED REPKG ASSET BKD TR|19.65
20090219|86311R202|GJJ|99|STRUCTURED REPKG ASSET BKD TR|19.75
20090220|86311R202|GJJ|99|STRUCTURED REPKG ASSET BKD TR|19.88
20090223|86311R202|GJJ|38|STRUCTURED REPKG ASSET BKD TR|19.16
20090227|86311R202|GJJ|113|STRUCTURED REPKG ASSET BKD TR|19.25
20090203|86311R301|GJS|663|STRATS TR GOLDMAN SACKS GP SEC|8.65
20090204|86311R301|GJS|663|STRATS TR GOLDMAN SACKS GP SEC|8.25
20090205|86311R301|GJS|1618|STRATS TR GOLDMAN SACKS GP SEC|8.15
20090212|86311R301|GJS|1598|STRATS TR GOLDMAN SACKS GP SEC|10.71
20090213|86311R301|GJS|1598|STRATS TR GOLDMAN SACKS GP SEC|10.81
20090217|86311R301|GJS|998|STRATS TR GOLDMAN SACKS GP SEC|10.5
20090218|86311R301|GJS|638|STRATS TR GOLDMAN SACKS GP SEC|10.4
20090219|86311R301|GJS|238|STRATS TR GOLDMAN SACKS GP SEC|10
20090212|86311U205|GJL|132|SYNTHETIC FXD-INCM SEC INC FLO|17.87
20090213|86311U205|GJL|132|SYNTHETIC FXD-INCM SEC INC FLO|18.5
20090217|86311U205|GJL|132|SYNTHETIC FXD-INCM SEC INC FLO|17.5
20090205|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|12.24
20090217|863121208|GJR|1000|STRATS TR FOR PROCTOR & GAMBLE|12.25
20090220|863121208|GJR|27|STRATS TR FOR PROCTOR & GAMBLE|12.99
20090223|863121208|GJR|27|STRATS TR FOR PROCTOR & GAMBLE|12.49
20090224|863121208|GJR|126|STRATS TR FOR PROCTOR & GAMBLE|13
20090225|863121208|GJR|580|STRATS TR FOR PROCTOR & GAMBLE|10.81
20090226|863121208|GJR|230|STRATS TR FOR PROCTOR & GAMBLE|11.4
20090202|86312E200|GJO|174|STRATS TR FOR WAL MART STORES|18.3
20090203|86312E200|GJO|207|STRATS TR FOR WAL MART STORES|17.2
20090209|86312E200|GJO|24|STRATS TR FOR WAL MART STORES|17.9
20090210|86312E200|GJO|94|STRATS TR FOR WAL MART STORES|18
20090212|86312E200|GJO|24|STRATS TR FOR WAL MART STORES|18.2
20090213|86312E200|GJO|94|STRATS TR FOR WAL MART STORES|17.75
20090217|86312E200|GJO|438|STRATS TR FOR WAL MART STORES|17.45
20090218|86312E200|GJO|244|STRATS TR FOR WAL MART STORES|17.3
20090219|86312E200|GJO|244|STRATS TR FOR WAL MART STORES|17.85
20090220|86312E200|GJO|75|STRATS TR FOR WAL MART STORES|17.7
20090223|86312E200|GJO|975|STRATS TR FOR WAL MART STORES|17.1
20090224|86312E200|GJO|16|STRATS TR FOR WAL MART STORES|17.4
20090225|86312E200|GJO|18|STRATS TR FOR WAL MART STORES|16.1
20090227|86312E200|GJO|80|STRATS TR FOR WAL MART STORES|16.15
20090202|863165106|SMDI|2694|STRATUS MEDIA GROUP, INC. COMM|1.5
20090203|863165106|SMDI|700|STRATUS MEDIA GROUP, INC. COMM|1.52
20090204|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|1.45
20090205|863165106|SMDI|1500|STRATUS MEDIA GROUP, INC. COMM|1.41
20090206|863165106|SMDI|800|STRATUS MEDIA GROUP, INC. COMM|1.35
20090209|863165106|SMDI|2350|STRATUS MEDIA GROUP, INC. COMM|1.68
20090210|863165106|SMDI|375|STRATUS MEDIA GROUP, INC. COMM|1.68
20090211|863165106|SMDI|700|STRATUS MEDIA GROUP, INC. COMM|1.64
20090212|863165106|SMDI|200|STRATUS MEDIA GROUP, INC. COMM|1.6
20090220|863165106|SMDI|237|STRATUS MEDIA GROUP, INC. COMM|1.59
20090225|863165106|SMDI|417|STRATUS MEDIA GROUP, INC. COMM|1.45
20090227|863165106|SMDI|90|STRATUS MEDIA GROUP, INC. COMM|1.51
20090202|863167201|STRS|16|STRATUS PROPERTIES INC-NEW|8.41
20090205|863167201|STRS|118|STRATUS PROPERTIES INC-NEW|7.31
20090210|863167201|STRS|30|STRATUS PROPERTIES INC-NEW|6.8
20090219|863167201|STRS|212|STRATUS PROPERTIES INC-NEW|6.16
20090227|863167201|STRS|97|STRATUS PROPERTIES INC-NEW|5.01
20090202|863236105|STRA|200|STRAYER EDUCATION INC|216.43
20090203|863236105|STRA|275|STRAYER EDUCATION INC|219.17
20090204|863236105|STRA|1150|STRAYER EDUCATION INC|223.99
20090205|863236105|STRA|332|STRAYER EDUCATION INC|220.54
20090209|863236105|STRA|416|STRAYER EDUCATION INC|222.04
20090210|863236105|STRA|433|STRAYER EDUCATION INC|223.36
20090211|863236105|STRA|157|STRAYER EDUCATION INC|217.77
20090212|863236105|STRA|108|STRAYER EDUCATION INC|225.87
20090213|863236105|STRA|62|STRAYER EDUCATION INC|186.07
20090218|863236105|STRA|23|STRAYER EDUCATION INC|188.9
20090227|863236105|STRA|1862|STRAYER EDUCATION INC|171.16
20090202|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090203|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090204|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090205|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090206|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090209|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090210|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090211|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090212|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090213|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090217|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090218|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090219|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090220|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090223|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090224|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090225|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090226|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090227|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090202|86323M118|OOOWS|101|STREAM GLOBAL SERVICES INC WAR|0.11
20090203|86323M118|OOOWS|300|STREAM GLOBAL SERVICES INC WAR|0.1
20090204|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.1
20090218|86323M118|OOOWS|300|STREAM GLOBAL SERVICES INC WAR|0.09
20090219|86323M118|OOOWS|300|STREAM GLOBAL SERVICES INC WAR|0.14
20090220|86323M118|OOOWS|300|STREAM GLOBAL SERVICES INC WAR|0.15
20090223|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.15
20090224|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.19
20090209|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.6
20090210|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.61
20090211|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.7
20090212|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.51
20090213|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090217|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090218|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090219|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090220|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090223|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090224|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090225|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090226|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090227|86323M209|OOOU|299|STREAM GLOBAL SERVICES, INC UN|3.51
20090212|86323X106|STRM|48|STREAMLINE HEALTH SOLUTIONS, I|1.74
20090213|86323X106|STRM|549|STREAMLINE HEALTH SOLUTIONS, I|1.72
20090217|86323X106|STRM|549|STREAMLINE HEALTH SOLUTIONS, I|1.64
20090218|86323X106|STRM|549|STREAMLINE HEALTH SOLUTIONS, I|1.63
20090212|86332H100|SKKFF|35|Strikewell Energy Corp Ordinar|0.17
20090202|86332V208|SFOR|3000|Strikeforce Technologies, Inc.|0.08
20090202|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|22
20090203|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|21.85
20090211|86360Y207|HJT|900|SATURNS CUMMINS ENG CO DEB BKD|21.31
20090212|86360Y207|HJT|836|SATURNS CUMMINS ENG CO DEB BKD|22.27
20090213|86360Y207|HJT|61|SATURNS CUMMINS ENG CO DEB BKD|21.78
20090217|86360Y207|HJT|243|SATURNS CUMMINS ENG CO DEB BKD|22.26
20090219|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|23.1
20090223|86360Y207|HJT|254|SATURNS CUMMINS ENG CO DEB BKD|21.72
20090224|86360Y207|HJT|164|SATURNS CUMMINS ENG CO DEB BKD|20.77
20090202|863667101|SYK|8406|STRYKER CORP|42.24
20090203|863667101|SYK|1|STRYKER CORP|41.8
20090205|863667101|SYK|219|STRYKER CORP|42.12
20090209|863667101|SYK|16|STRYKER CORP|42.98
20090211|863667101|SYK|68|STRYKER CORP|41.33
20090212|863667101|SYK|66|STRYKER CORP|42.17
20090217|863667101|SYK|33|STRYKER CORP|43.19
20090219|863667101|SYK|6|STRYKER CORP|41.87
20090220|863667101|SYK|8|STRYKER CORP|40.96
20090223|863667101|SYK|55|STRYKER CORP|40.03
20090225|863667101|SYK|41|STRYKER CORP|39.14
20090226|863667101|SYK|13|STRYKER CORP|39.11
20090227|863667101|SYK|42|STRYKER CORP|36.32
20090205|863902102|STU|400|STUDENT LOAN CORP (THE)|46.1
20090213|863902102|STU|43|STUDENT LOAN CORP (THE)|53.99
20090218|863902102|STU|7|STUDENT LOAN CORP (THE)|49.15
20090220|863902102|STU|200|STUDENT LOAN CORP (THE)|47.13
20090223|863902102|STU|200|STUDENT LOAN CORP (THE)|48.49
20090227|863902102|STU|27|STUDENT LOAN CORP (THE)|41.51
20090211|86400R105|SOMD|2500|Studio One Media, Inc. Common|0.62
20090219|86400R105|SOMD|1732|Studio One Media, Inc. Common|0.68
20090202|864159108|RGR|55|STURM RUGER & CO INC|6.61
20090210|864159108|RGR|10|STURM RUGER & CO INC|6.96
20090212|864159108|RGR|33|STURM RUGER & CO INC|6.59
20090213|864159108|RGR|33|STURM RUGER & CO INC|6.37
20090217|864159108|RGR|9|STURM RUGER & CO INC|6.49
20090223|864159108|RGR|19|STURM RUGER & CO INC|6.48
20090226|864159108|RGR|53|STURM RUGER & CO INC|9
20090227|864159108|RGR|34|STURM RUGER & CO INC|9.1
20090202|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090203|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090204|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090205|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090206|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090209|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090210|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090211|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090212|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090213|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090217|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090218|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090219|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090220|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090223|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090224|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090225|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090226|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090227|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090206|86428P107|SBJX|1804|SUBJEX CORP|0.03
20090209|86428P107|SBJX|1804|SUBJEX CORP|0.01
20090210|86428P107|SBJX|1804|SUBJEX CORP|0.03
20090211|86428P107|SBJX|1804|SUBJEX CORP|0.03
20090202|864482104|SPH|1573|SUBURBAN PROPANE PARTNERS L.P.|39.15
20090204|864482104|SPH|38|SUBURBAN PROPANE PARTNERS L.P.|39.95
20090205|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|39.42
20090206|864482104|SPH|49|SUBURBAN PROPANE PARTNERS L.P.|39.51
20090209|864482104|SPH|37|SUBURBAN PROPANE PARTNERS L.P.|39.5
20090210|864482104|SPH|4|SUBURBAN PROPANE PARTNERS L.P.|38.52
20090211|864482104|SPH|6|SUBURBAN PROPANE PARTNERS L.P.|39
20090212|864482104|SPH|620|SUBURBAN PROPANE PARTNERS L.P.|38.63
20090213|864482104|SPH|41|SUBURBAN PROPANE PARTNERS L.P.|39.24
20090217|864482104|SPH|73|SUBURBAN PROPANE PARTNERS L.P.|38.95
20090218|864482104|SPH|163|SUBURBAN PROPANE PARTNERS L.P.|37.58
20090220|864482104|SPH|641|SUBURBAN PROPANE PARTNERS L.P.|36
20090223|864482104|SPH|1947|SUBURBAN PROPANE PARTNERS L.P.|33.51
20090224|864482104|SPH|186|SUBURBAN PROPANE PARTNERS L.P.|32.38
20090225|864482104|SPH|55|SUBURBAN PROPANE PARTNERS L.P.|33.53
20090226|864482104|SPH|64|SUBURBAN PROPANE PARTNERS L.P.|34.52
20090227|864482104|SPH|50|SUBURBAN PROPANE PARTNERS L.P.|36.08
20090204|864596101|SFSF|8812|SUCCESSFACTORS INC COM STK (DE|6.29
20090209|864596101|SFSF|48|SUCCESSFACTORS INC COM STK (DE|6.58
20090212|864596101|SFSF|390|SUCCESSFACTORS INC COM STK (DE|6.71
20090217|864596101|SFSF|3900|SUCCESSFACTORS INC COM STK (DE|6.8
20090218|864596101|SFSF|9003|SUCCESSFACTORS INC COM STK (DE|6.43
20090219|864596101|SFSF|9453|SUCCESSFACTORS INC COM STK (DE|5.69
20090227|864596101|SFSF|4100|SUCCESSFACTORS INC COM STK (DE|5.09
20090202|864691100|SZEVY|3015|SUEZ ENVIRONNEMENT CO SA ADR R|7.9
20090203|864691100|SZEVY|2117|SUEZ ENVIRONNEMENT CO SA ADR R|8.15
20090204|864691100|SZEVY|2269|SUEZ ENVIRONNEMENT CO SA ADR R|8.04
20090205|864691100|SZEVY|2172|SUEZ ENVIRONNEMENT CO SA ADR R|8.1
20090206|864691100|SZEVY|373|SUEZ ENVIRONNEMENT CO SA ADR R|8.01
20090210|864691100|SZEVY|3851|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20090211|864691100|SZEVY|9590|SUEZ ENVIRONNEMENT CO SA ADR R|8.69
20090220|864691100|SZEVY|187|SUEZ ENVIRONNEMENT CO SA ADR R|7.85
20090223|864691100|SZEVY|4295|SUEZ ENVIRONNEMENT CO SA ADR R|7.65
20090224|864691100|SZEVY|1224|SUEZ ENVIRONNEMENT CO SA ADR R|7.35
20090225|864691100|SZEVY|1336|SUEZ ENVIRONNEMENT CO SA ADR R|7.54
20090226|864691100|SZEVY|1224|SUEZ ENVIRONNEMENT CO SA ADR R|7.15
20090227|864691100|SZEVY|1254|SUEZ ENVIRONNEMENT CO SA ADR R|7.2
20090209|864739107|SUBK|40|SUFFOLK BANCORP|32.78
20090219|864739107|SUBK|909|SUFFOLK BANCORP|28.69
20090223|864739107|SUBK|6824|SUFFOLK BANCORP|27.34
20090227|864739107|SUBK|1438|SUFFOLK BANCORP|27.2
20090202|864909106|SCMP|169|SUCAMPO PHARMACEUTICALS INC CL|4.87
20090203|864909106|SCMP|152|SUCAMPO PHARMACEUTICALS INC CL|5.2
20090205|864909106|SCMP|197|SUCAMPO PHARMACEUTICALS INC CL|5.33
20090206|864909106|SCMP|214|SUCAMPO PHARMACEUTICALS INC CL|5.25
20090209|864909106|SCMP|197|SUCAMPO PHARMACEUTICALS INC CL|5.28
20090210|864909106|SCMP|197|SUCAMPO PHARMACEUTICALS INC CL|5.43
20090211|864909106|SCMP|197|SUCAMPO PHARMACEUTICALS INC CL|5.23
20090223|864909106|SCMP|105|SUCAMPO PHARMACEUTICALS INC CL|5.36
20090227|864909106|SCMP|3619|SUCAMPO PHARMACEUTICALS INC CL|4.96
20090205|865043103|SGTB|5346|Suggestion Box Inc Common Stoc|0.2
20090206|865043103|SGTB|5346|Suggestion Box Inc Common Stoc|0.12
20090204|865378103|SUF|8191|SULPHCO INC|0.63
20090205|865378103|SUF|235|SULPHCO INC|0.57
20090206|865378103|SUF|235|SULPHCO INC|0.64
20090209|865378103|SUF|1624|SULPHCO INC|0.64
20090210|865378103|SUF|3348|SULPHCO INC|0.68
20090223|865378103|SUF|300|SULPHCO INC|1.15
20090224|865378103|SUF|1897|SULPHCO INC|1.13
20090202|86558P109|SUOPY|35|SUMO CORP TOKYO ADR (JAPAN)|26.15
20090203|86558P109|SUOPY|84|SUMO CORP TOKYO ADR (JAPAN)|26.15
20090204|86558P109|SUOPY|35|SUMO CORP TOKYO ADR (JAPAN)|26.15
20090205|86558P109|SUOPY|35|SUMO CORP TOKYO ADR (JAPAN)|27.98
20090202|865613103|SSUMY|514|SUMITOMO CORP SPONS ADR|9.25
20090206|865613103|SSUMY|353|SUMITOMO CORP SPONS ADR|9.96
20090211|865613103|SSUMY|5989|SUMITOMO CORP SPONS ADR|9.63
20090213|865613103|SSUMY|282|SUMITOMO CORP SPONS ADR|9.42
20090217|865613103|SSUMY|334|SUMITOMO CORP SPONS ADR|9.22
20090218|865613103|SSUMY|1572|SUMITOMO CORP SPONS ADR|9.02
20090225|865613103|SSUMY|4290|SUMITOMO CORP SPONS ADR|8.08
20090206|865621304|SMMLY|39|SUMITOMO METAL INDS LTD SP ADR|23.49
20090209|865621304|SMMLY|39|SUMITOMO METAL INDS LTD SP ADR|22.6
20090210|865621304|SMMLY|44|SUMITOMO METAL INDS LTD SP ADR|22.25
20090211|865621304|SMMLY|44|SUMITOMO METAL INDS LTD SP ADR|22.15
20090212|865621304|SMMLY|449|SUMITOMO METAL INDS LTD SP ADR|22.37
20090213|865621304|SMMLY|41|SUMITOMO METAL INDS LTD SP ADR|21.73
20090217|865621304|SMMLY|39|SUMITOMO METAL INDS LTD SP ADR|21.42
20090218|865621304|SMMLY|31|SUMITOMO METAL INDS LTD SP ADR|20.13
20090219|865621304|SMMLY|31|SUMITOMO METAL INDS LTD SP ADR|19.55
20090220|865621304|SMMLY|276|SUMITOMO METAL INDS LTD SP ADR|19.24
20090223|865621304|SMMLY|247|SUMITOMO METAL INDS LTD SP ADR|18.9
20090227|865621304|SMMLY|2809|SUMITOMO METAL INDS LTD SP ADR|18.18
20090206|865625206|STBUY|39|SUMITOMO TR&BKG LTD SPONS ADR|4.63
20090209|865625206|STBUY|98|SUMITOMO TR&BKG LTD SPONS ADR|4.7
20090210|865625206|STBUY|186|SUMITOMO TR&BKG LTD SPONS ADR|4.53
20090213|865625206|STBUY|377|SUMITOMO TR&BKG LTD SPONS ADR|4.35
20090218|865625206|STBUY|141|SUMITOMO TR&BKG LTD SPONS ADR|4.12
20090226|865625206|STBUY|1600|SUMITOMO TR&BKG LTD SPONS ADR|3.42
20090227|865625206|STBUY|11|SUMITOMO TR&BKG LTD SPONS ADR|3.39
20090203|86562M100|SMFJY|2215|SUMITOMO MITSUI FINL GROUP INC|3.88
20090205|86562M100|SMFJY|9346|SUMITOMO MITSUI FINL GROUP INC|4.04
20090210|86562M100|SMFJY|195|SUMITOMO MITSUI FINL GROUP INC|3.69
20090213|86562M100|SMFJY|431|SUMITOMO MITSUI FINL GROUP INC|3.73
20090218|86562M100|SMFJY|263|SUMITOMO MITSUI FINL GROUP INC|3.54
20090220|86562M100|SMFJY|40|SUMITOMO MITSUI FINL GROUP INC|3.22
20090227|86562M100|SMFJY|6774|SUMITOMO MITSUI FINL GROUP INC|3.18
20090202|865646111|SUMRW|3531|SUMMER INFANT INC WTS EXP 04/2|0.03
20090203|865646111|SUMRW|3531|SUMMER INFANT INC WTS EXP 04/2|0.02
20090218|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.02
20090219|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.01
20090220|865646111|SUMRW|673|SUMMER INFANT INC WTS EXP 04/2|0.02
20090223|865646111|SUMRW|673|SUMMER INFANT INC WTS EXP 04/2|0.02
20090224|865646111|SUMRW|673|SUMMER INFANT INC WTS EXP 04/2|0.02
20090225|865646111|SUMRW|573|SUMMER INFANT INC WTS EXP 04/2|0.01
20090226|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.02
20090227|865646111|SUMRW|173|SUMMER INFANT INC WTS EXP 04/2|0.01
20090227|86606G101|SMMF|5043|SUMMIT FINANCIAL GR INC|7.85
20090219|86606T103|SUMM|6451|SUMMIT DENTAL CLINICS INC COM|0.19
20090220|86606T103|SUMM|3830|SUMMIT DENTAL CLINICS INC COM|0.15
20090224|86606T103|SUMM|209|SUMMIT DENTAL CLINICS INC COM|0.19
20090210|866615107|SUMT|3|SUMTOTAL SYS INC|2.48
20090211|866615107|SUMT|3|SUMTOTAL SYS INC|2.44
20090204|86663B102|SNBC|70|SUN BANCORP INC (N J)|5.93
20090217|86663B102|SNBC|77|SUN BANCORP INC (N J)|5.34
20090219|86663B102|SNBC|52|SUN BANCORP INC (N J)|4.81
20090220|86663B102|SNBC|52|SUN BANCORP INC (N J)|4.4
20090223|86663B102|SNBC|175|SUN BANCORP INC (N J)|4.08
20090224|86663B102|SNBC|365|SUN BANCORP INC (N J)|4.18
20090225|86663B102|SNBC|240|SUN BANCORP INC (N J)|4.6
20090226|86663B102|SNBC|1197|SUN BANCORP INC (N J)|4.59
20090203|86664A202|SAMB|600|SUN AMERICAN BANCORP COM STK|0.35
20090204|86664A202|SAMB|1600|SUN AMERICAN BANCORP COM STK|0.35
20090205|86664A202|SAMB|900|SUN AMERICAN BANCORP COM STK|0.31
20090211|86664Q108|SCEY|3464|Sun Cal Energy, Inc. Common St|0.03
20090202|866674104|SUI|192|SUN COMMUNITIES INC|12
20090203|866674104|SUI|16|SUN COMMUNITIES INC|12.43
20090204|866674104|SUI|1|SUN COMMUNITIES INC|12.4
20090205|866674104|SUI|1|SUN COMMUNITIES INC|12.21
20090206|866674104|SUI|3757|SUN COMMUNITIES INC|11.92
20090209|866674104|SUI|88|SUN COMMUNITIES INC|13.04
20090210|866674104|SUI|204|SUN COMMUNITIES INC|12.62
20090211|866674104|SUI|52|SUN COMMUNITIES INC|11.92
20090212|866674104|SUI|1|SUN COMMUNITIES INC|11.94
20090213|866674104|SUI|1|SUN COMMUNITIES INC|11.58
20090217|866674104|SUI|228|SUN COMMUNITIES INC|10.59
20090218|866674104|SUI|21|SUN COMMUNITIES INC|9.64
20090219|866674104|SUI|4998|SUN COMMUNITIES INC|9.47
20090220|866674104|SUI|89|SUN COMMUNITIES INC|9.29
20090223|866674104|SUI|21|SUN COMMUNITIES INC|9.43
20090224|866674104|SUI|91|SUN COMMUNITIES INC|8.99
20090226|866674104|SUI|4113|SUN COMMUNITIES INC|9.28
20090227|866674104|SUI|1|SUN COMMUNITIES INC|8.65
20090202|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090203|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090204|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090205|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090212|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090213|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090217|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090218|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090219|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090220|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090223|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090224|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090225|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090226|86672D107|SETHF|2400|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090227|86672D107|SETHF|1700|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20090202|86676H302|SUHJY|1756|SUN HUNG KAI PPTY LTD SP ADR|9.03
20090203|86676H302|SUHJY|1791|SUN HUNG KAI PPTY LTD SP ADR|8.76
20090206|86676H302|SUHJY|3347|SUN HUNG KAI PPTY LTD SP ADR|8.11
20090209|86676H302|SUHJY|84|SUN HUNG KAI PPTY LTD SP ADR|8.38
20090211|86676H302|SUHJY|112|SUN HUNG KAI PPTY LTD SP ADR|8.51
20090212|86676H302|SUHJY|316|SUN HUNG KAI PPTY LTD SP ADR|8.32
20090217|86676H302|SUHJY|24|SUN HUNG KAI PPTY LTD SP ADR|8.25
20090218|86676H302|SUHJY|414|SUN HUNG KAI PPTY LTD SP ADR|8.03
20090219|86676H302|SUHJY|24|SUN HUNG KAI PPTY LTD SP ADR|8.12
20090224|86676H302|SUHJY|625|SUN HUNG KAI PPTY LTD SP ADR|8.05
20090225|86676H302|SUHJY|501|SUN HUNG KAI PPTY LTD SP ADR|7.74
20090227|86676H302|SUHJY|217|SUN HUNG KAI PPTY LTD SP ADR|7.91
20090205|866796105|SLF|6517|SUN LIFE FINANCIAL INC|19.86
20090206|866796105|SLF|8913|SUN LIFE FINANCIAL INC|20.61
20090209|866796105|SLF|6383|SUN LIFE FINANCIAL INC|20.66
20090211|866796105|SLF|7142|SUN LIFE FINANCIAL INC|19.17
20090212|866796105|SLF|71|SUN LIFE FINANCIAL INC|18.68
20090218|866796105|SLF|2600|SUN LIFE FINANCIAL INC|16.13
20090219|866796105|SLF|883|SUN LIFE FINANCIAL INC|16
20090224|866796105|SLF|74|SUN LIFE FINANCIAL INC|14.45
20090225|866796105|SLF|7000|SUN LIFE FINANCIAL INC|15.8
20090202|866810203|JAVA|5263|SUN MICROSYSTEMS INC COM (NEW)|4.16
20090204|866810203|JAVA|1383|SUN MICROSYSTEMS INC COM (NEW)|4.66
20090205|866810203|JAVA|914|SUN MICROSYSTEMS INC COM (NEW)|4.97
20090206|866810203|JAVA|500|SUN MICROSYSTEMS INC COM (NEW)|5.48
20090210|866810203|JAVA|608|SUN MICROSYSTEMS INC COM (NEW)|5.76
20090212|866810203|JAVA|108|SUN MICROSYSTEMS INC COM (NEW)|5.22
20090213|866810203|JAVA|108|SUN MICROSYSTEMS INC COM (NEW)|5.35
20090217|866810203|JAVA|50|SUN MICROSYSTEMS INC COM (NEW)|5.14
20090218|866810203|JAVA|503|SUN MICROSYSTEMS INC COM (NEW)|5
20090219|866810203|JAVA|103|SUN MICROSYSTEMS INC COM (NEW)|5.03
20090220|866810203|JAVA|228|SUN MICROSYSTEMS INC COM (NEW)|4.72
20090224|866810203|JAVA|3242|SUN MICROSYSTEMS INC COM (NEW)|4.58
20090225|866810203|JAVA|821|SUN MICROSYSTEMS INC COM (NEW)|4.94
20090226|866810203|JAVA|5466|SUN MICROSYSTEMS INC COM (NEW)|4.86
20090203|86681V106|SNMO|1202|SUN MOTOR INTERNATIONAL, INC.|0.01
20090202|86686U103|SNRV|1887|SUN RIVER ENERGY INC COM STK|0.65
20090203|86686U103|SNRV|4708|SUN RIVER ENERGY INC COM STK|0.45
20090204|86686U103|SNRV|2208|SUN RIVER ENERGY INC COM STK|0.51
20090205|86686U103|SNRV|2208|SUN RIVER ENERGY INC COM STK|0.45
20090206|86686U103|SNRV|708|SUN RIVER ENERGY INC COM STK|0.54
20090209|86686U103|SNRV|708|SUN RIVER ENERGY INC COM STK|0.51
20090210|86686U103|SNRV|2208|SUN RIVER ENERGY INC COM STK|0.54
20090211|86686U103|SNRV|2468|SUN RIVER ENERGY INC COM STK|0.55
20090212|86686U103|SNRV|108|SUN RIVER ENERGY INC COM STK|0.45
20090213|86686U103|SNRV|108|SUN RIVER ENERGY INC COM STK|0.48
20090217|86686U103|SNRV|108|SUN RIVER ENERGY INC COM STK|0.47
20090223|86686U103|SNRV|408|SUN RIVER ENERGY INC COM STK|0.31
20090224|86686U103|SNRV|408|SUN RIVER ENERGY INC COM STK|0.45
20090225|86686U103|SNRV|408|SUN RIVER ENERGY INC COM STK|0.35
20090226|86686U103|SNRV|3908|SUN RIVER ENERGY INC COM STK|0.51
20090227|86686U103|SNRV|4908|SUN RIVER ENERGY INC COM STK|0.35
20090205|86687P202|SUNR|5977|Sun Sports and Entertainment N|0.02
20090211|86687P202|SUNR|3576|Sun Sports and Entertainment N|0.01
20090212|86687P202|SUNR|3326|Sun Sports and Entertainment N|0.01
20090213|86687P202|SUNR|3326|Sun Sports and Entertainment N|0.01
20090217|86687P202|SUNR|3326|Sun Sports and Entertainment N|0.01
20090218|86687P202|SUNR|222|Sun Sports and Entertainment N|0.01
20090219|86687P202|SUNR|1218|Sun Sports and Entertainment N|0.01
20090220|86687P202|SUNR|218|Sun Sports and Entertainment N|0.01
20090223|86687P202|SUNR|218|Sun Sports and Entertainment N|0.01
20090210|86688Q100|SUTM|85|SUN-TIMES MEDIA GROUP INC.|0.06
20090219|86688Q100|SUTM|4000|SUN-TIMES MEDIA GROUP INC.|0.05
20090220|86688Q100|SUTM|2000|SUN-TIMES MEDIA GROUP INC.|0.05
20090225|86688Q100|SUTM|362|SUN-TIMES MEDIA GROUP INC.|0.04
20090226|86688Q100|SUTM|656|SUN-TIMES MEDIA GROUP INC.|0.05
20090227|86688Q100|SUTM|818|SUN-TIMES MEDIA GROUP INC.|0.05
20090203|866933401|SUNH|934|SUN HEALTHCARE GROUP INC-NEW|11.78
20090204|866933401|SUNH|934|SUN HEALTHCARE GROUP INC-NEW|11.87
20090205|866933401|SUNH|934|SUN HEALTHCARE GROUP INC-NEW|11.68
20090206|866933401|SUNH|1231|SUN HEALTHCARE GROUP INC-NEW|12.31
20090209|866933401|SUNH|950|SUN HEALTHCARE GROUP INC-NEW|12.58
20090213|866933401|SUNH|9|SUN HEALTHCARE GROUP INC-NEW|12.18
20090219|866933401|SUNH|3354|SUN HEALTHCARE GROUP INC-NEW|12.07
20090223|866933401|SUNH|1469|SUN HEALTHCARE GROUP INC-NEW|11.75
20090224|866933401|SUNH|2952|SUN HEALTHCARE GROUP INC-NEW|11.02
20090225|866933401|SUNH|200|SUN HEALTHCARE GROUP INC-NEW|11.27
20090226|866933401|SUNH|1342|SUN HEALTHCARE GROUP INC-NEW|10.81
20090202|866942105|SNHY|147|SUN HYDRAULICS CORP|15.4
20090203|866942105|SNHY|236|SUN HYDRAULICS CORP|16.22
20090205|866942105|SNHY|1012|SUN HYDRAULICS CORP|17.03
20090206|866942105|SNHY|1236|SUN HYDRAULICS CORP|17.42
20090209|866942105|SNHY|1516|SUN HYDRAULICS CORP|18.44
20090210|866942105|SNHY|1800|SUN HYDRAULICS CORP|18.24
20090211|866942105|SNHY|2264|SUN HYDRAULICS CORP|16.97
20090212|866942105|SNHY|2264|SUN HYDRAULICS CORP|16.8
20090213|866942105|SNHY|2264|SUN HYDRAULICS CORP|16.98
20090217|866942105|SNHY|2264|SUN HYDRAULICS CORP|16.89
20090218|866942105|SNHY|1485|SUN HYDRAULICS CORP|16.13
20090219|866942105|SNHY|25|SUN HYDRAULICS CORP|15.55
20090225|866942105|SNHY|5472|SUN HYDRAULICS CORP|14.12
20090227|866942105|SNHY|88|SUN HYDRAULICS CORP|13.17
20090203|867017105|SNR|600|SUNAIR SERVICES CORPORATION|1.58
20090204|867017105|SNR|12|SUNAIR SERVICES CORPORATION|1.89
20090209|867017105|SNR|102|SUNAIR SERVICES CORPORATION|1.85
20090210|867017105|SNR|102|SUNAIR SERVICES CORPORATION|1.72
20090217|867017105|SNR|45|SUNAIR SERVICES CORPORATION|1.53
20090218|867017105|SNR|45|SUNAIR SERVICES CORPORATION|1.51
20090202|867037103|FGF|1425|SUNAMERICA FOCUSED ALPHA GROWT|9.2
20090203|867037103|FGF|2154|SUNAMERICA FOCUSED ALPHA GROWT|9.23
20090204|867037103|FGF|1961|SUNAMERICA FOCUSED ALPHA GROWT|9.53
20090210|867037103|FGF|60|SUNAMERICA FOCUSED ALPHA GROWT|9.94
20090213|867037103|FGF|141|SUNAMERICA FOCUSED ALPHA GROWT|9.53
20090217|867037103|FGF|975|SUNAMERICA FOCUSED ALPHA GROWT|9.5
20090202|867038101|FGI|272|SUNAMERICA FOCUSED ALPHA LARGE|9.86
20090203|867038101|FGI|159|SUNAMERICA FOCUSED ALPHA LARGE|9.81
20090206|867038101|FGI|1764|SUNAMERICA FOCUSED ALPHA LARGE|10.23
20090209|867038101|FGI|4894|SUNAMERICA FOCUSED ALPHA LARGE|10.6
20090210|867038101|FGI|4473|SUNAMERICA FOCUSED ALPHA LARGE|10.57
20090211|867038101|FGI|2605|SUNAMERICA FOCUSED ALPHA LARGE|10.1
20090212|867038101|FGI|732|SUNAMERICA FOCUSED ALPHA LARGE|10.17
20090219|867038101|FGI|227|SUNAMERICA FOCUSED ALPHA LARGE|9.55
20090226|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|9.26
20090227|867038101|FGI|4461|SUNAMERICA FOCUSED ALPHA LARGE|9.13
20090203|867229106|SU|50|SUNCOR ENERGY INC|18.82
20090204|867229106|SU|238|SUNCOR ENERGY INC|19.09
20090205|867229106|SU|72|SUNCOR ENERGY INC|19.71
20090206|867229106|SU|46|SUNCOR ENERGY INC|20.04
20090210|867229106|SU|3638|SUNCOR ENERGY INC|21.35
20090213|867229106|SU|4577|SUNCOR ENERGY INC|19.8
20090218|867229106|SU|177|SUNCOR ENERGY INC|18.04
20090223|867229106|SU|8751|SUNCOR ENERGY INC|17.86
20090225|867229106|SU|8327|SUNCOR ENERGY INC|18.24
20090226|867229106|SU|2100|SUNCOR ENERGY INC|18.35
20090203|86732G207|SNEY|169|Sunergy, Inc. New Common Stock|0.2
20090204|86732G207|SNEY|169|Sunergy, Inc. New Common Stock|0.21
20090205|86732G207|SNEY|169|Sunergy, Inc. New Common Stock|0.51
20090206|86732G207|SNEY|169|Sunergy, Inc. New Common Stock|0.3
20090224|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090225|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090226|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090227|86732G207|SNEY|100|Sunergy, Inc. New Common Stock|0.4
20090212|867373102|SGIHF|8000|SUNGOLD INTL HLDGS CORP|0.09
20090219|867373102|SGIHF|433|SUNGOLD INTL HLDGS CORP|0.09
20090223|867373102|SGIHF|2273|SUNGOLD INTL HLDGS CORP|0.08
20090224|867373102|SGIHF|2273|SUNGOLD INTL HLDGS CORP|0.09
20090225|867373102|SGIHF|2273|SUNGOLD INTL HLDGS CORP|0.09
20090226|867373102|SGIHF|2273|SUNGOLD INTL HLDGS CORP|0.09
20090202|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090203|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090204|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090205|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090206|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090209|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090210|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090211|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090212|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090213|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090217|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090218|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090219|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090220|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090223|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090224|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090225|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090226|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090227|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090227|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|0.71
20090219|867472300|SNYL|8688|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090220|867472300|SNYL|8908|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090223|867472300|SNYL|7758|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090224|867472300|SNYL|8908|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090225|867472300|SNYL|8908|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090227|867472300|SNYL|908|SUNNYLIFE GLOBAL, INC. NEW|0.03
20090202|86764L108|SXL|70|SUNOCO LOGISTICS PARTNERS L.P.|53.88
20090203|86764L108|SXL|6136|SUNOCO LOGISTICS PARTNERS L.P.|54.39
20090204|86764L108|SXL|48|SUNOCO LOGISTICS PARTNERS L.P.|54.29
20090205|86764L108|SXL|1491|SUNOCO LOGISTICS PARTNERS L.P.|53.99
20090206|86764L108|SXL|48|SUNOCO LOGISTICS PARTNERS L.P.|54.09
20090209|86764L108|SXL|248|SUNOCO LOGISTICS PARTNERS L.P.|54.82
20090210|86764L108|SXL|58|SUNOCO LOGISTICS PARTNERS L.P.|54.69
20090211|86764L108|SXL|635|SUNOCO LOGISTICS PARTNERS L.P.|53.31
20090212|86764L108|SXL|30|SUNOCO LOGISTICS PARTNERS L.P.|52.59
20090213|86764L108|SXL|35|SUNOCO LOGISTICS PARTNERS L.P.|53.36
20090217|86764L108|SXL|41|SUNOCO LOGISTICS PARTNERS L.P.|54.98
20090218|86764L108|SXL|21|SUNOCO LOGISTICS PARTNERS L.P.|53.89
20090219|86764L108|SXL|670|SUNOCO LOGISTICS PARTNERS L.P.|52.75
20090220|86764L108|SXL|347|SUNOCO LOGISTICS PARTNERS L.P.|51.78
20090223|86764L108|SXL|98|SUNOCO LOGISTICS PARTNERS L.P.|49.96
20090224|86764L108|SXL|205|SUNOCO LOGISTICS PARTNERS L.P.|48.14
20090225|86764L108|SXL|98|SUNOCO LOGISTICS PARTNERS L.P.|50.61
20090226|86764L108|SXL|11|SUNOCO LOGISTICS PARTNERS L.P.|52.76
20090227|86764L108|SXL|31|SUNOCO LOGISTICS PARTNERS L.P.|54.98
20090202|86764P109|SUN|1308|SUNOCO,INC|46.32
20090204|86764P109|SUN|2198|SUNOCO,INC|44.69
20090205|86764P109|SUN|660|SUNOCO,INC|44.91
20090206|86764P109|SUN|6934|SUNOCO,INC|41.12
20090209|86764P109|SUN|371|SUNOCO,INC|39.82
20090210|86764P109|SUN|519|SUNOCO,INC|40.27
20090211|86764P109|SUN|488|SUNOCO,INC|37.15
20090212|86764P109|SUN|37|SUNOCO,INC|37.39
20090213|86764P109|SUN|1650|SUNOCO,INC|38.07
20090217|86764P109|SUN|66|SUNOCO,INC|36.93
20090218|86764P109|SUN|240|SUNOCO,INC|35.83
20090219|86764P109|SUN|848|SUNOCO,INC|34.59
20090220|86764P109|SUN|9|SUNOCO,INC|34.07
20090224|86764P109|SUN|529|SUNOCO,INC|32.43
20090225|86764P109|SUN|36|SUNOCO,INC|34.49
20090227|86764P109|SUN|184|SUNOCO,INC|34.68
20090204|867652109|SPWRA|9977|SUNPOWER CORPORATION CL A|32.67
20090205|867652109|SPWRA|3989|SUNPOWER CORPORATION CL A|34.89
20090206|867652109|SPWRA|6779|SUNPOWER CORPORATION CL A|35.3
20090210|867652109|SPWRA|6544|SUNPOWER CORPORATION CL A|35.94
20090213|867652109|SPWRA|495|SUNPOWER CORPORATION CL A|34.27
20090217|867652109|SPWRA|902|SUNPOWER CORPORATION CL A|35
20090218|867652109|SPWRA|13|SUNPOWER CORPORATION CL A|32.11
20090203|86768K106|SRZ|4000|SUNRISE SENIOR LIVING, INC. CO|1.15
20090204|86768K106|SRZ|445|SUNRISE SENIOR LIVING, INC. CO|1.25
20090205|86768K106|SRZ|30|SUNRISE SENIOR LIVING, INC. CO|1.13
20090206|86768K106|SRZ|197|SUNRISE SENIOR LIVING, INC. CO|1.11
20090209|86768K106|SRZ|21|SUNRISE SENIOR LIVING, INC. CO|1.12
20090210|86768K106|SRZ|81|SUNRISE SENIOR LIVING, INC. CO|1.07
20090211|86768K106|SRZ|163|SUNRISE SENIOR LIVING, INC. CO|0.84
20090212|86768K106|SRZ|646|SUNRISE SENIOR LIVING, INC. CO|0.7
20090213|86768K106|SRZ|4|SUNRISE SENIOR LIVING, INC. CO|0.65
20090217|86768K106|SRZ|4200|SUNRISE SENIOR LIVING, INC. CO|0.8
20090219|86768K106|SRZ|2570|SUNRISE SENIOR LIVING, INC. CO|0.88
20090220|86768K106|SRZ|39|SUNRISE SENIOR LIVING, INC. CO|0.76
20090223|86768K106|SRZ|4277|SUNRISE SENIOR LIVING, INC. CO|0.75
20090224|86768K106|SRZ|9601|SUNRISE SENIOR LIVING, INC. CO|0.76
20090225|86768K106|SRZ|761|SUNRISE SENIOR LIVING, INC. CO|0.87
20090226|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|0.82
20090227|86768K106|SRZ|59|SUNRISE SENIOR LIVING, INC. CO|0.77
20090223|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.16
20090211|86769Y105|SRTI|7500|SUNRISE TELCOM INC|0.6
20090220|86769Y105|SRTI|7740|SUNRISE TELCOM INC|0.6
20090223|86769Y105|SRTI|7740|SUNRISE TELCOM INC|0.58
20090224|86769Y105|SRTI|7740|SUNRISE TELCOM INC|0.57
20090225|86769Y105|SRTI|60|SUNRISE TELCOM INC|0.56
20090226|86769Y105|SRTI|60|SUNRISE TELCOM INC|0.32
20090227|86769Y105|SRTI|2360|SUNRISE TELCOM INC|0.55
20090202|8676EP108|STKL|13|SUNOPTA INC|2.36
20090203|8676EP108|STKL|100|SUNOPTA INC|2.33
20090204|8676EP108|STKL|1462|SUNOPTA INC|2.33
20090209|8676EP108|STKL|446|SUNOPTA INC|2.23
20090217|8676EP108|STKL|28|SUNOPTA INC|1.92
20090218|8676EP108|STKL|125|SUNOPTA INC|1.79
20090219|8676EP108|STKL|125|SUNOPTA INC|1.73
20090227|8676EP108|STKL|5200|SUNOPTA INC|1.19
20090202|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090203|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090204|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090205|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090206|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.09
20090209|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090204|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090205|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090206|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090209|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090210|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090211|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090212|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090213|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.05
20090217|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.04
20090218|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090219|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090220|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090223|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090224|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090225|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090226|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090227|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090202|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090203|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090204|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090205|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090206|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090209|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090210|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090211|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090212|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090213|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090217|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090218|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090219|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090220|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090223|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090224|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090225|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090226|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090227|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090206|86770Y102|SUIP|625|SUNRISE MNG CORP COM STK (NV)|0.02
20090203|86771C109|SSLR|200|SUNRISE SOLAR CORPORATION COMM|0.6
20090204|86771C109|SSLR|200|SUNRISE SOLAR CORPORATION COMM|0.6
20090205|86771C109|SSLR|200|SUNRISE SOLAR CORPORATION COMM|0.56
20090206|86771C109|SSLR|387|SUNRISE SOLAR CORPORATION COMM|0.5
20090209|86771C109|SSLR|3580|SUNRISE SOLAR CORPORATION COMM|0.55
20090210|86771C109|SSLR|1190|SUNRISE SOLAR CORPORATION COMM|0.61
20090220|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.48
20090223|86771C109|SSLR|1916|SUNRISE SOLAR CORPORATION COMM|0.42
20090224|86771C109|SSLR|1716|SUNRISE SOLAR CORPORATION COMM|0.39
20090225|86771C109|SSLR|1616|SUNRISE SOLAR CORPORATION COMM|0.44
20090227|86771C109|SSLR|5000|SUNRISE SOLAR CORPORATION COMM|0.41
20090210|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090211|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090212|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090213|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090217|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090218|867744104|SIGO|1|Sunset Island Group Inc Common|0.02
20090219|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090220|867744104|SIGO|957|Sunset Island Group Inc Common|0.01
20090223|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090224|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090225|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090226|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090227|867744104|SIGO|1|Sunset Island Group Inc Common|0.01
20090202|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090203|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090204|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090205|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090206|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090209|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090210|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090211|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090212|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090213|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090217|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090218|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090219|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090220|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090223|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090224|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090225|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090226|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090227|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090202|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090203|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090204|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090205|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090206|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090209|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090210|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090211|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090212|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090213|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090217|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090218|86787R108|SUST|343|SUNSTATES CORPORATION|0.01
20090219|86787R108|SUST|355|SUNSTATES CORPORATION|0.01
20090220|86787R108|SUST|355|SUNSTATES CORPORATION|0.01
20090203|867885105|STIPRZ|473|SUNTRUST CAP IX 7.875% TR PFD|20.43
20090204|867885105|STIPRZ|3|SUNTRUST CAP IX 7.875% TR PFD|17.59
20090205|867885105|STIPRZ|80|SUNTRUST CAP IX 7.875% TR PFD|16.36
20090206|867885105|STIPRZ|1900|SUNTRUST CAP IX 7.875% TR PFD|16
20090210|867885105|STIPRZ|74|SUNTRUST CAP IX 7.875% TR PFD|18.55
20090212|867885105|STIPRZ|9|SUNTRUST CAP IX 7.875% TR PFD|18.33
20090217|867885105|STIPRZ|1144|SUNTRUST CAP IX 7.875% TR PFD|18.6
20090220|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|11.75
20090223|867885105|STIPRZ|474|SUNTRUST CAP IX 7.875% TR PFD|11.1
20090226|867885105|STIPRZ|46|SUNTRUST CAP IX 7.875% TR PFD|14.5
20090203|867892101|SHO|12|SUNSTONE HOTEL INVESTORS INC|4.35
20090204|867892101|SHO|59|SUNSTONE HOTEL INVESTORS INC|4.39
20090205|867892101|SHO|893|SUNSTONE HOTEL INVESTORS INC|4.26
20090206|867892101|SHO|41|SUNSTONE HOTEL INVESTORS INC|4.33
20090209|867892101|SHO|775|SUNSTONE HOTEL INVESTORS INC|4.45
20090210|867892101|SHO|87|SUNSTONE HOTEL INVESTORS INC|4.03
20090211|867892101|SHO|701|SUNSTONE HOTEL INVESTORS INC|3.55
20090212|867892101|SHO|56|SUNSTONE HOTEL INVESTORS INC|3.64
20090217|867892101|SHO|1438|SUNSTONE HOTEL INVESTORS INC|3.37
20090218|867892101|SHO|3127|SUNSTONE HOTEL INVESTORS INC|2.86
20090219|867892101|SHO|1358|SUNSTONE HOTEL INVESTORS INC|2.82
20090220|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|2.66
20090223|867892101|SHO|562|SUNSTONE HOTEL INVESTORS INC|2.64
20090226|867892101|SHO|4|SUNSTONE HOTEL INVESTORS INC|2.5
20090227|867892101|SHO|956|SUNSTONE HOTEL INVESTORS INC|2.29
20090203|867892200|SHOPRA|1913|SUNSTONE HOTEL INVESTORS, INC.|10.9
20090204|867892200|SHOPRA|171|SUNSTONE HOTEL INVESTORS, INC.|10.65
20090205|867892200|SHOPRA|171|SUNSTONE HOTEL INVESTORS, INC.|10.66
20090206|867892200|SHOPRA|171|SUNSTONE HOTEL INVESTORS, INC.|10.5
20090209|867892200|SHOPRA|673|SUNSTONE HOTEL INVESTORS, INC.|10.9
20090217|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|10.85
20090218|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|9.25
20090219|867892200|SHOPRA|542|SUNSTONE HOTEL INVESTORS, INC.|9.03
20090223|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|8.7
20090224|867892200|SHOPRA|563|SUNSTONE HOTEL INVESTORS, INC.|8.7
20090225|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|8.76
20090226|867892200|SHOPRA|220|SUNSTONE HOTEL INVESTORS, INC.|8.55
20090227|867892200|SHOPRA|869|SUNSTONE HOTEL INVESTORS, INC.|8.75
20090203|867914103|STI|1047|SUNTRUST BANKS INC|11.95
20090204|867914103|STI|1750|SUNTRUST BANKS INC|10.02
20090210|867914103|STI|1805|SUNTRUST BANKS INC|12.44
20090211|867914103|STI|1963|SUNTRUST BANKS INC|9.06
20090212|867914103|STI|504|SUNTRUST BANKS INC|10.08
20090213|867914103|STI|144|SUNTRUST BANKS INC|9.25
20090217|867914103|STI|654|SUNTRUST BANKS INC|8.72
20090218|867914103|STI|270|SUNTRUST BANKS INC|7.11
20090219|867914103|STI|9756|SUNTRUST BANKS INC|7.46
20090220|867914103|STI|2911|SUNTRUST BANKS INC|6.7
20090223|867914103|STI|80|SUNTRUST BANKS INC|7.35
20090224|867914103|STI|120|SUNTRUST BANKS INC|7.88
20090225|867914103|STI|231|SUNTRUST BANKS INC|9.34
20090226|867914103|STI|5902|SUNTRUST BANKS INC|11
20090227|867914103|STI|1381|SUNTRUST BANKS INC|12.95
20090206|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|9.75
20090210|867914509|STIPRA|8169|SUNTRUST BANKS INC DEP SHS REP|9.9
20090212|867914509|STIPRA|9348|SUNTRUST BANKS INC DEP SHS REP|9.5
20090217|867914509|STIPRA|1543|SUNTRUST BANKS INC DEP SHS REP|9
20090227|867914509|STIPRA|43|SUNTRUST BANKS INC DEP SHS REP|8.5
20090212|867925109|SSCO|20|SUNSTYLE CORP|0.01
20090203|867931305|SCON|1165|SUPERCONDUCTOR TECHS INC|1.2
20090209|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|1.17
20090210|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|1.15
20090218|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|0.95
20090224|867931305|SCON|92|SUPERCONDUCTOR TECHS INC|0.99
20090226|867931305|SCON|722|SUPERCONDUCTOR TECHS INC|1.05
20090227|867931305|SCON|622|SUPERCONDUCTOR TECHS INC|1.1
20090202|86800C104|STP|236|SUNTECH POWER HOLDINGS CO., LT|9.41
20090203|86800C104|STP|3889|SUNTECH POWER HOLDINGS CO., LT|8.96
20090204|86800C104|STP|2400|SUNTECH POWER HOLDINGS CO., LT|9.14
20090205|86800C104|STP|3555|SUNTECH POWER HOLDINGS CO., LT|9.9
20090206|86800C104|STP|3250|SUNTECH POWER HOLDINGS CO., LT|9.65
20090209|86800C104|STP|6709|SUNTECH POWER HOLDINGS CO., LT|9.9
20090210|86800C104|STP|330|SUNTECH POWER HOLDINGS CO., LT|10.14
20090211|86800C104|STP|404|SUNTECH POWER HOLDINGS CO., LT|9.89
20090212|86800C104|STP|83|SUNTECH POWER HOLDINGS CO., LT|9.57
20090213|86800C104|STP|487|SUNTECH POWER HOLDINGS CO., LT|9.83
20090217|86800C104|STP|13|SUNTECH POWER HOLDINGS CO., LT|9.46
20090218|86800C104|STP|1796|SUNTECH POWER HOLDINGS CO., LT|9.14
20090219|86800C104|STP|1029|SUNTECH POWER HOLDINGS CO., LT|8.95
20090220|86800C104|STP|198|SUNTECH POWER HOLDINGS CO., LT|7.46
20090223|86800C104|STP|9189|SUNTECH POWER HOLDINGS CO., LT|6.86
20090226|86800C104|STP|2411|SUNTECH POWER HOLDINGS CO., LT|7.01
20090227|86800C104|STP|249|SUNTECH POWER HOLDINGS CO., LT|6.95
20090209|86800G105|SUWG|153|Sunway Global Inc.  Common Sto|5
20090210|86800G105|SUWG|152|Sunway Global Inc.  Common Sto|3.5
20090211|86800G105|SUWG|152|Sunway Global Inc.  Common Sto|5
20090212|86800G105|SUWG|152|Sunway Global Inc.  Common Sto|4
20090202|86800U104|SMCI|542|SUPER MICRO COMPUTER INC COM S|5.27
20090203|86800U104|SMCI|462|SUPER MICRO COMPUTER INC COM S|5.43
20090205|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|5.25
20090206|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|5.13
20090219|86800U104|SMCI|37|SUPER MICRO COMPUTER INC COM S|4.52
20090220|86800U104|SMCI|1541|SUPER MICRO COMPUTER INC COM S|4.5
20090223|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|4.54
20090227|86800U104|SMCI|59|SUPER MICRO COMPUTER INC COM S|4.63
20090202|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090203|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090204|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090205|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090206|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090209|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090210|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090211|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090212|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090213|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090217|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090218|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090219|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090220|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090223|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090224|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090225|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090226|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090227|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090209|86804U100|SPCK|278|SUPERCLICK INC|0.12
20090210|86804U100|SPCK|278|SUPERCLICK INC|0.12
20090217|86804U100|SPCK|645|SUPERCLICK INC|0.12
20090218|86804U100|SPCK|2145|SUPERCLICK INC|0.11
20090219|86804U100|SPCK|2145|SUPERCLICK INC|0.12
20090220|86804U100|SPCK|2145|SUPERCLICK INC|0.13
20090224|86804U100|SPCK|7145|SUPERCLICK INC|0.12
20090227|86804U100|SPCK|206|SUPERCLICK INC|0.13
20090202|868059106|SUPG|2644|SUPERGEN INC|2.31
20090204|868059106|SUPG|844|SUPERGEN INC|2.28
20090206|868059106|SUPG|224|SUPERGEN INC|2.24
20090209|868059106|SUPG|224|SUPERGEN INC|2.26
20090210|868059106|SUPG|724|SUPERGEN INC|2.29
20090211|868059106|SUPG|724|SUPERGEN INC|2.25
20090213|868059106|SUPG|2300|SUPERGEN INC|2.25
20090220|868059106|SUPG|370|SUPERGEN INC|2.03
20090223|868059106|SUPG|390|SUPERGEN INC|1.98
20090220|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|2.6
20090227|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|2.64
20090202|868157108|SPN|89|SUPERIOR ENERGY SVCS INC|15.58
20090203|868157108|SPN|63|SUPERIOR ENERGY SVCS INC|15.15
20090205|868157108|SPN|61|SUPERIOR ENERGY SVCS INC|15.09
20090206|868157108|SPN|112|SUPERIOR ENERGY SVCS INC|15.85
20090210|868157108|SPN|386|SUPERIOR ENERGY SVCS INC|16.94
20090212|868157108|SPN|810|SUPERIOR ENERGY SVCS INC|16.42
20090213|868157108|SPN|17|SUPERIOR ENERGY SVCS INC|16.26
20090217|868157108|SPN|65|SUPERIOR ENERGY SVCS INC|15.92
20090218|868157108|SPN|125|SUPERIOR ENERGY SVCS INC|14.73
20090219|868157108|SPN|276|SUPERIOR ENERGY SVCS INC|14.67
20090220|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|14.98
20090223|868157108|SPN|496|SUPERIOR ENERGY SVCS INC|14.15
20090224|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|12.3
20090202|868168105|SUP|9395|SUPERIOR INDUSTRIES INTL INC|10.27
20090204|868168105|SUP|9475|SUPERIOR INDUSTRIES INTL INC|10.3
20090205|868168105|SUP|9378|SUPERIOR INDUSTRIES INTL INC|10.34
20090206|868168105|SUP|49|SUPERIOR INDUSTRIES INTL INC|10.53
20090209|868168105|SUP|336|SUPERIOR INDUSTRIES INTL INC|10.89
20090210|868168105|SUP|489|SUPERIOR INDUSTRIES INTL INC|10.75
20090211|868168105|SUP|631|SUPERIOR INDUSTRIES INTL INC|9.91
20090212|868168105|SUP|600|SUPERIOR INDUSTRIES INTL INC|9.88
20090213|868168105|SUP|742|SUPERIOR INDUSTRIES INTL INC|10
20090217|868168105|SUP|1027|SUPERIOR INDUSTRIES INTL INC|10.04
20090218|868168105|SUP|6788|SUPERIOR INDUSTRIES INTL INC|9.57
20090219|868168105|SUP|5855|SUPERIOR INDUSTRIES INTL INC|9.5
20090220|868168105|SUP|1144|SUPERIOR INDUSTRIES INTL INC|9.09
20090224|868168105|SUP|1190|SUPERIOR INDUSTRIES INTL INC|8.31
20090225|868168105|SUP|1493|SUPERIOR INDUSTRIES INTL INC|8.64
20090226|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|8.5
20090227|868168105|SUP|256|SUPERIOR INDUSTRIES INTL INC|8.54
20090209|86825Q104|DEEPQ|600|SUPERIOR OFFSHORE INTERNATIONA|0.09
20090202|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090203|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090204|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090205|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090206|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090209|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090210|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090211|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090212|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090213|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090217|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090218|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090219|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090220|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090223|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090224|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090225|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090226|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090227|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090204|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|7.55
20090211|868358102|SGC|306|SUPERIOR UNIFORM GROUP INC|7.27
20090212|868358102|SGC|206|SUPERIOR UNIFORM GROUP INC|7.27
20090213|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|7.56
20090217|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|6.84
20090203|86837X105|SWSI|469|SUPERIOR WELL SERVICES, INC.|8.82
20090204|86837X105|SWSI|469|SUPERIOR WELL SERVICES, INC.|8.89
20090205|86837X105|SWSI|200|SUPERIOR WELL SERVICES, INC.|8.83
20090206|86837X105|SWSI|273|SUPERIOR WELL SERVICES, INC.|8.9
20090209|86837X105|SWSI|200|SUPERIOR WELL SERVICES, INC.|8.98
20090212|86837X105|SWSI|24|SUPERIOR WELL SERVICES, INC.|8.46
20090219|86837X105|SWSI|1958|SUPERIOR WELL SERVICES, INC.|7.41
20090220|86837X105|SWSI|201|SUPERIOR WELL SERVICES, INC.|7.11
20090223|86837X105|SWSI|135|SUPERIOR WELL SERVICES, INC.|7.2
20090224|86837X105|SWSI|134|SUPERIOR WELL SERVICES, INC.|5.94
20090225|86837X105|SWSI|64|SUPERIOR WELL SERVICES, INC.|6.44
20090202|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.74
20090203|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.76
20090204|868526302|SPPRO|36|SUPERTEL HOSPITALITY INC SER B|12.5
20090205|868526302|SPPRO|36|SUPERTEL HOSPITALITY INC SER B|12.8
20090206|868526302|SPPRO|36|SUPERTEL HOSPITALITY INC SER B|12.5
20090209|868526302|SPPRO|36|SUPERTEL HOSPITALITY INC SER B|12.6
20090210|868526302|SPPRO|36|SUPERTEL HOSPITALITY INC SER B|12.8
20090224|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|12.8
20090225|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|13.2
20090226|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|12.47
20090227|868526302|SPPRO|156|SUPERTEL HOSPITALITY INC SER B|12.4
20090204|868532102|SUPX|150|SUPERTEX INC|23.1
20090205|868532102|SUPX|72|SUPERTEX INC|23.32
20090211|868532102|SUPX|64|SUPERTEX INC|23.15
20090213|868532102|SUPX|46|SUPERTEX INC|22.97
20090217|868532102|SUPX|104|SUPERTEX INC|22.7
20090219|868532102|SUPX|108|SUPERTEX INC|21.7
20090220|868532102|SUPX|195|SUPERTEX INC|21.3
20090223|868532102|SUPX|833|SUPERTEX INC|21.51
20090224|868532102|SUPX|2803|SUPERTEX INC|20.73
20090226|868532102|SUPX|30|SUPERTEX INC|21.02
20090202|868536103|SVU|44|SUPERVALU INC|17.54
20090203|868536103|SVU|800|SUPERVALU INC|18.51
20090204|868536103|SVU|245|SUPERVALU INC|18.8
20090205|868536103|SVU|1141|SUPERVALU INC|18.8
20090206|868536103|SVU|329|SUPERVALU INC|18.84
20090209|868536103|SVU|8|SUPERVALU INC|19.63
20090212|868536103|SVU|14|SUPERVALU INC|17.88
20090213|868536103|SVU|44|SUPERVALU INC|18.04
20090217|868536103|SVU|1356|SUPERVALU INC|17.93
20090219|868536103|SVU|1798|SUPERVALU INC|17.71
20090220|868536103|SVU|68|SUPERVALU INC|17.59
20090223|868536103|SVU|679|SUPERVALU INC|17.56
20090202|868580101|SVET|1600|SUPERVISION ENTERTAINMENT INC|0.03
20090203|868580101|SVET|1600|SUPERVISION ENTERTAINMENT INC|0.04
20090204|868580101|SVET|1600|SUPERVISION ENTERTAINMENT INC|0.17
20090205|868580101|SVET|1600|SUPERVISION ENTERTAINMENT INC|0.04
20090202|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.19
20090203|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090204|868582206|SUPI|3500|SUPERWIRE INC COM STK NEW|0.2
20090205|868582206|SUPI|3500|SUPERWIRE INC COM STK NEW|0.1
20090226|868582206|SUPI|1700|SUPERWIRE INC COM STK NEW|0.15
20090227|868582206|SUPI|1700|SUPERWIRE INC COM STK NEW|0.15
20090204|868587106|SPRT|204|SUPPORTSOFT INC|1.95
20090219|868587106|SPRT|29|SUPPORTSOFT INC|1.92
20090220|868587106|SPRT|29|SUPPORTSOFT INC|1.96
20090225|868587106|SPRT|100|SUPPORTSOFT INC|1.95
20090227|868587106|SPRT|387|SUPPORTSOFT INC|1.75
20090202|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090203|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090204|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090205|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.12
20090206|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090209|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20090210|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090211|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.12
20090212|86858V103|SSVE|283|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090213|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20090217|86858V103|SSVE|2908|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090218|86858V103|SSVE|2908|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090219|86858V103|SSVE|908|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090220|86858V103|SSVE|908|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090223|86858V103|SSVE|908|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090224|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090225|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090226|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090227|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090219|868607102|STS|670|SUPREME INDS INC CL-A|0.98
20090220|868607102|STS|570|SUPREME INDS INC CL-A|0.94
20090223|868607102|STS|470|SUPREME INDS INC CL-A|0.89
20090227|868607102|STS|700|SUPREME INDS INC CL-A|0.89
20090203|868656109|SUGYF|979|Sure Energy Inc Common Shares|0.22
20090209|868656109|SUGYF|2|Sure Energy Inc Common Shares|0.22
20090210|868656109|SUGYF|2|Sure Energy Inc Common Shares|0.23
20090211|868656109|SUGYF|2|Sure Energy Inc Common Shares|0.24
20090212|868656109|SUGYF|254|Sure Energy Inc Common Shares|0.23
20090224|868656109|SUGYF|167|Sure Energy Inc Common Shares|0.22
20090213|868666207|SRYP|2173|SURETY CAPITAL CORPORATION|0.03
20090217|868666207|SRYP|1275|SURETY CAPITAL CORPORATION|0.03
20090218|868666207|SRYP|1275|SURETY CAPITAL CORPORATION|0.05
20090219|868666207|SRYP|1275|SURETY CAPITAL CORPORATION|0.03
20090220|868666207|SRYP|1275|SURETY CAPITAL CORPORATION|0.02
20090223|868666207|SRYP|1275|SURETY CAPITAL CORPORATION|0.02
20090212|868733106|SURW|47|SUREWEST COMMUNICATIONS CO|10.7
20090225|868733106|SURW|52|SUREWEST COMMUNICATIONS CO|9.84
20090210|86876A107|SUFH|2186|Surfect Holdings, Inc. Common|0.01
20090211|86880T100|SRGG|478|SURGE GLOBAL ENERGY, INC.|0.07
20090226|86880T100|SRGG|549|SURGE GLOBAL ENERGY, INC.|0.07
20090203|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.15
20090202|868873100|SRDX|300|SURMODICS INC|19.83
20090205|868873100|SRDX|141|SURMODICS INC|18.9
20090206|868873100|SRDX|3253|SURMODICS INC|18.92
20090209|868873100|SRDX|487|SURMODICS INC|19.07
20090211|868873100|SRDX|2781|SURMODICS INC|18.66
20090212|868873100|SRDX|1650|SURMODICS INC|19.29
20090217|868873100|SRDX|2124|SURMODICS INC|19.37
20090219|868873100|SRDX|113|SURMODICS INC|19.09
20090220|868873100|SRDX|69|SURMODICS INC|18.55
20090223|868873100|SRDX|1257|SURMODICS INC|18.07
20090225|868873100|SRDX|4933|SURMODICS INC|18.46
20090226|868873100|SRDX|1801|SURMODICS INC|18.04
20090227|868873100|SRDX|83|SURMODICS INC|17.94
20090202|869099101|SUSQ|2367|SUSQUEHANNA BANCSHARES INC|11
20090203|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|10.33
20090205|869099101|SUSQ|541|SUSQUEHANNA BANCSHARES INC|9.92
20090206|869099101|SUSQ|500|SUSQUEHANNA BANCSHARES INC|10.14
20090209|869099101|SUSQ|346|SUSQUEHANNA BANCSHARES INC|11.31
20090210|869099101|SUSQ|1450|SUSQUEHANNA BANCSHARES INC|11.17
20090217|869099101|SUSQ|346|SUSQUEHANNA BANCSHARES INC|9.3
20090218|869099101|SUSQ|3800|SUSQUEHANNA BANCSHARES INC|8.92
20090219|869099101|SUSQ|3700|SUSQUEHANNA BANCSHARES INC|9.16
20090220|869099101|SUSQ|3700|SUSQUEHANNA BANCSHARES INC|8.48
20090223|869099101|SUSQ|5830|SUSQUEHANNA BANCSHARES INC|8.61
20090224|869099101|SUSQ|4500|SUSQUEHANNA BANCSHARES INC|8.25
20090226|869099101|SUSQ|3227|SUSQUEHANNA BANCSHARES INC|8.95
20090227|869099101|SUSQ|887|SUSQUEHANNA BANCSHARES INC|9.37
20090202|86910P201|SUSPRA|124|SUSQUEHANNA CAP I TR PFD SECS|23.75
20090203|86910P201|SUSPRA|235|SUSQUEHANNA CAP I TR PFD SECS|23.5
20090204|86910P201|SUSPRA|5|SUSQUEHANNA CAP I TR PFD SECS|22.5
20090205|86910P201|SUSPRA|2|SUSQUEHANNA CAP I TR PFD SECS|22.49
20090213|86910P201|SUSPRA|2|SUSQUEHANNA CAP I TR PFD SECS|19
20090218|86910P201|SUSPRA|171|SUSQUEHANNA CAP I TR PFD SECS|18.4
20090223|86910P201|SUSPRA|13|SUSQUEHANNA CAP I TR PFD SECS|16.25
20090224|86910P201|SUSPRA|34|SUSQUEHANNA CAP I TR PFD SECS|15.65
20090225|86910P201|SUSPRA|92|SUSQUEHANNA CAP I TR PFD SECS|15.65
20090227|86910P201|SUSPRA|145|SUSQUEHANNA CAP I TR PFD SECS|19.86
20090206|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|13.72
20090209|869233106|SUSS|5|SUSSER HOLDINGS CORPORATION CO|14
20090219|869233106|SUSS|8|SUSSER HOLDINGS CORPORATION CO|11.27
20090225|869233106|SUSS|500|SUSSER HOLDINGS CORPORATION CO|10.05
20090226|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|11
20090217|869245100|SBBX|700|SUSSEX BANCORP|4.26
20090218|869245100|SBBX|700|SUSSEX BANCORP|4.47
20090219|869245100|SBBX|500|SUSSEX BANCORP|4
20090220|869245100|SBBX|500|SUSSEX BANCORP|3.92
20090223|869245100|SBBX|100|SUSSEX BANCORP|3.47
20090203|869324103|STGYF|176|SUSTAINABLE ENERGY TECHS LTD|0.14
20090204|869324103|STGYF|248|SUSTAINABLE ENERGY TECHS LTD|0.15
20090205|869324103|STGYF|248|SUSTAINABLE ENERGY TECHS LTD|0.15
20090206|869324103|STGYF|248|SUSTAINABLE ENERGY TECHS LTD|0.13
20090225|869324103|STGYF|4383|SUSTAINABLE ENERGY TECHS LTD|0.12
20090204|869327106|SSTP|5000|Sustainable Power Corp. Common|0.02
20090206|869327106|SSTP|2000|Sustainable Power Corp. Common|0.02
20090213|869327106|SSTP|5000|Sustainable Power Corp. Common|0.02
20090217|869327106|SSTP|2100|Sustainable Power Corp. Common|0.02
20090218|869327106|SSTP|100|Sustainable Power Corp. Common|0.02
20090219|869327106|SSTP|100|Sustainable Power Corp. Common|0.02
20090206|869362103|SUTR|501|Sutor Technology Group Limited|1.94
20090211|869362103|SUTR|31|Sutor Technology Group Limited|1.88
20090219|869362103|SUTR|11|Sutor Technology Group Limited|1.37
20090220|869362103|SUTR|1600|Sutor Technology Group Limited|1.26
20090223|869362103|SUTR|1600|Sutor Technology Group Limited|1.22
20090224|869362103|SUTR|3100|Sutor Technology Group Limited|1.14
20090225|869362103|SUTR|2816|Sutor Technology Group Limited|1.09
20090227|869362103|SUTR|373|Sutor Technology Group Limited|1.03
20090202|869380105|STRN|680|SUTRON CORP|4.95
20090203|869380105|STRN|680|SUTRON CORP|4.9
20090204|869380105|STRN|580|SUTRON CORP|4.86
20090205|869380105|STRN|580|SUTRON CORP|4.85
20090206|869380105|STRN|580|SUTRON CORP|5
20090209|869380105|STRN|500|SUTRON CORP|4.91
20090210|869380105|STRN|480|SUTRON CORP|5
20090211|869380105|STRN|480|SUTRON CORP|5
20090212|869380105|STRN|797|SUTRON CORP|5
20090213|869380105|STRN|797|SUTRON CORP|4.91
20090217|869380105|STRN|797|SUTRON CORP|4.91
20090218|869380105|STRN|397|SUTRON CORP|4.93
20090219|869380105|STRN|296|SUTRON CORP|4.9
20090224|869380105|STRN|327|SUTRON CORP|5.05
20090227|869380105|STRN|100|SUTRON CORP|4.9
20090203|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090204|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090205|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090206|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090209|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090210|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.07
20090211|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.09
20090212|86944A105|SGMNF|320|SUTTER GOLD MINING INC.|0.08
20090213|86944A105|SGMNF|620|SUTTER GOLD MINING INC.|0.08
20090218|86944A105|SGMNF|6725|SUTTER GOLD MINING INC.|0.06
20090219|86944A105|SGMNF|6725|SUTTER GOLD MINING INC.|0.06
20090202|869542100|SUTU|8|SUTURA, INC.|0.01
20090203|869542100|SUTU|8|SUTURA, INC.|0.01
20090204|869542100|SUTU|8|SUTURA, INC.|0.01
20090205|869542100|SUTU|8|SUTURA, INC.|0.01
20090206|869542100|SUTU|8|SUTURA, INC.|0.01
20090209|869542100|SUTU|8|SUTURA, INC.|0.01
20090210|869542100|SUTU|8|SUTURA, INC.|0.01
20090211|869542100|SUTU|4579|SUTURA, INC.|0.01
20090212|869542100|SUTU|4579|SUTURA, INC.|0.01
20090213|869542100|SUTU|4579|SUTURA, INC.|0.01
20090217|869542100|SUTU|4579|SUTURA, INC.|0.01
20090218|869542100|SUTU|4579|SUTURA, INC.|0.01
20090219|869542100|SUTU|4579|SUTURA, INC.|0.01
20090220|869542100|SUTU|8|SUTURA, INC.|0.01
20090223|869542100|SUTU|8|SUTURA, INC.|0.01
20090224|869542100|SUTU|8|SUTURA, INC.|0.01
20090225|869542100|SUTU|8|SUTURA, INC.|0.01
20090226|869542100|SUTU|8|SUTURA, INC.|0.01
20090227|869542100|SUTU|8|SUTURA, INC.|0.01
20090202|869587402|SVCBY|175|SVENSKA CELLULOSA B SPONS ADR|7.9
20090203|869587402|SVCBY|1158|SVENSKA CELLULOSA B SPONS ADR|7.59
20090204|869587402|SVCBY|232|SVENSKA CELLULOSA B SPONS ADR|7.77
20090205|869587402|SVCBY|8|SVENSKA CELLULOSA B SPONS ADR|8.04
20090206|869587402|SVCBY|407|SVENSKA CELLULOSA B SPONS ADR|8
20090209|869587402|SVCBY|7|SVENSKA CELLULOSA B SPONS ADR|8.22
20090210|869587402|SVCBY|500|SVENSKA CELLULOSA B SPONS ADR|8.55
20090212|869587402|SVCBY|5|SVENSKA CELLULOSA B SPONS ADR|7.87
20090213|869587402|SVCBY|105|SVENSKA CELLULOSA B SPONS ADR|7.58
20090220|869587402|SVCBY|12|SVENSKA CELLULOSA B SPONS ADR|7.47
20090223|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|7.17
20090225|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|6.81
20090220|86959H201|SIVBO|3|SVB CAP II GTD TR PFD SECS%|14.25
20090223|86959H201|SIVBO|3|SVB CAP II GTD TR PFD SECS%|12
20090220|869716308|SNKI|41|SWANK INC-NEW|0.6
20090223|869716308|SNKI|441|SWANK INC-NEW|0.6
20090224|869716308|SNKI|441|SWANK INC-NEW|0.6
20090225|869716308|SNKI|441|SWANK INC-NEW|0.9
20090227|869716308|SNKI|368|SWANK INC-NEW|1.05
20090205|86989P108|SWPD|500|Swap-A-Debt Inc Common Stock|0.06
20090206|86989P108|SWPD|500|Swap-A-Debt Inc Common Stock|0.06
20090209|86989P108|SWPD|500|Swap-A-Debt Inc Common Stock|0.06
20090210|86989P108|SWPD|500|Swap-A-Debt Inc Common Stock|0.1
20090211|86989P108|SWPD|500|Swap-A-Debt Inc Common Stock|0.06
20090202|870195104|SWDBY|347|Swedbank AB Sponsored ADR (Swe|3.56
20090203|870195104|SWDBY|341|Swedbank AB Sponsored ADR (Swe|3.28
20090204|870195104|SWDBY|341|Swedbank AB Sponsored ADR (Swe|3.42
20090211|870195104|SWDBY|26|Swedbank AB Sponsored ADR (Swe|4.13
20090213|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|3.87
20090217|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|3.72
20090219|870195104|SWDBY|2124|Swedbank AB Sponsored ADR (Swe|3.24
20090220|870195104|SWDBY|2781|Swedbank AB Sponsored ADR (Swe|3.4
20090223|870195104|SWDBY|1364|Swedbank AB Sponsored ADR (Swe|3.03
20090226|870195104|SWDBY|1772|Swedbank AB Sponsored ADR (Swe|2.7
20090227|870195104|SWDBY|2827|Swedbank AB Sponsored ADR (Swe|2.92
20090209|870297199|FUE|1500|SWEDISH EXPT CR CORP ELEMENTS|6.76
20090210|870297199|FUE|2376|SWEDISH EXPT CR CORP ELEMENTS|6.53
20090211|870297199|FUE|1800|SWEDISH EXPT CR CORP ELEMENTS|7.01
20090212|870297199|FUE|1876|SWEDISH EXPT CR CORP ELEMENTS|6.99
20090213|870297199|FUE|1700|SWEDISH EXPT CR CORP ELEMENTS|7.01
20090217|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS|6.46
20090202|870297215|GRU|60|SWEDISH EXPT CR CORP ELEMENTS|6.18
20090211|870297215|GRU|2183|SWEDISH EXPT CR CORP ELEMENTS|6.18
20090212|870297215|GRU|3077|SWEDISH EXPT CR CORP ELEMENTS|6.46
20090213|870297215|GRU|3277|SWEDISH EXPT CR CORP ELEMENTS|5.99
20090217|870297215|GRU|7487|SWEDISH EXPT CR CORP ELEMENTS|6.05
20090220|870297215|GRU|6440|SWEDISH EXPT CR CORP ELEMENTS|5.49
20090224|870297215|GRU|7134|SWEDISH EXPT CR CORP ELEMENTS|5.31
20090204|870297306|RJN|109|SWEDISH EXPT CR CORP ELEMENTS|4.64
20090206|870297306|RJN|112|SWEDISH EXPT CR CORP ELEMENTS|4.74
20090209|870297306|RJN|112|SWEDISH EXPT CR CORP ELEMENTS|4.79
20090211|870297306|RJN|532|SWEDISH EXPT CR CORP ELEMENTS|4.59
20090212|870297306|RJN|387|SWEDISH EXPT CR CORP ELEMENTS|4.52
20090217|870297306|RJN|170|SWEDISH EXPT CR CORP ELEMENTS|4.51
20090218|870297306|RJN|723|SWEDISH EXPT CR CORP ELEMENTS|4.09
20090219|870297306|RJN|5786|SWEDISH EXPT CR CORP ELEMENTS|3.97
20090220|870297306|RJN|613|SWEDISH EXPT CR CORP ELEMENTS|4.15
20090223|870297306|RJN|9052|SWEDISH EXPT CR CORP ELEMENTS|4.15
20090202|870297405|RJZ|7202|SWEDISH EXPT CR CORP ELEMENTS|5.79
20090204|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS|5.9
20090210|870297405|RJZ|600|SWEDISH EXPT CR CORP ELEMENTS|6.07
20090211|870297405|RJZ|120|SWEDISH EXPT CR CORP ELEMENTS|6
20090212|870297405|RJZ|420|SWEDISH EXPT CR CORP ELEMENTS|6
20090213|870297405|RJZ|220|SWEDISH EXPT CR CORP ELEMENTS|6.03
20090217|870297405|RJZ|440|SWEDISH EXPT CR CORP ELEMENTS|6.05
20090218|870297405|RJZ|515|SWEDISH EXPT CR CORP ELEMENTS|5.93
20090219|870297405|RJZ|22|SWEDISH EXPT CR CORP ELEMENTS|5.86
20090220|870297405|RJZ|556|SWEDISH EXPT CR CORP ELEMENTS|5.89
20090224|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS|5.78
20090227|870297405|RJZ|31|SWEDISH EXPT CR CORP ELEMENTS|5.87
20090209|870297603|RJA|857|SWEDISH EXPT CR CORP ELEMENTS|7.32
20090220|870297603|RJA|42|SWEDISH EXPT CR CORP ELEMENTS|6.76
20090223|870297603|RJA|7850|SWEDISH EXPT CR CORP ELEMENTS|6.68
20090225|870297603|RJA|83|SWEDISH EXPT CR CORP ELEMENTS|6.7
20090226|870297603|RJA|33|SWEDISH EXPT CR CORP ELEMENTS|6.76
20090227|870297603|RJA|33|SWEDISH EXPT CR CORP ELEMENTS|6.76
20090219|870297801|RJI|32|SWEDISH EXPT CR CORP ELEMENTS|5.32
20090220|870297801|RJI|145|SWEDISH EXPT CR CORP ELEMENTS|5.46
20090204|87042Q109|SWTS|8309|SWEET SUCCESS ENTERPRISES INC|0.01
20090205|87042Q109|SWTS|8309|SWEET SUCCESS ENTERPRISES INC|0.01
20090206|87042Q109|SWTS|8309|SWEET SUCCESS ENTERPRISES INC|0.01
20090209|87042Q109|SWTS|8309|SWEET SUCCESS ENTERPRISES INC|0.01
20090210|87042Q109|SWTS|6709|SWEET SUCCESS ENTERPRISES INC|0.01
20090218|87042Q109|SWTS|2|SWEET SUCCESS ENTERPRISES INC|0.01
20090202|870738101|SFY|75|SWIFT ENERGY CO (HOLDING COMPA|15.32
20090203|870738101|SFY|71|SWIFT ENERGY CO (HOLDING COMPA|14.56
20090205|870738101|SFY|66|SWIFT ENERGY CO (HOLDING COMPA|15.04
20090206|870738101|SFY|243|SWIFT ENERGY CO (HOLDING COMPA|15.5
20090212|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|14.17
20090213|870738101|SFY|23|SWIFT ENERGY CO (HOLDING COMPA|13.84
20090218|870738101|SFY|334|SWIFT ENERGY CO (HOLDING COMPA|12.49
20090219|870738101|SFY|3|SWIFT ENERGY CO (HOLDING COMPA|11.34
20090224|870738101|SFY|256|SWIFT ENERGY CO (HOLDING COMPA|9.08
20090226|870738101|SFY|69|SWIFT ENERGY CO (HOLDING COMPA|8
20090202|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR|6.58
20090205|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR|6
20090206|870794302|SWRAY|440|SWIRE PACIFIC LTD CL-A SP ADR|5.91
20090209|870794302|SWRAY|12|SWIRE PACIFIC LTD CL-A SP ADR|6.15
20090204|870875101|SWZ|36|SWISS HELVETIA FUND INC|10.61
20090205|870875101|SWZ|7948|SWISS HELVETIA FUND INC|10.28
20090211|870875101|SWZ|83|SWISS HELVETIA FUND INC|10.01
20090212|870875101|SWZ|83|SWISS HELVETIA FUND INC|10.22
20090213|870875101|SWZ|427|SWISS HELVETIA FUND INC|10.06
20090217|870875101|SWZ|8009|SWISS HELVETIA FUND INC|10.01
20090218|870875101|SWZ|89|SWISS HELVETIA FUND INC|9.61
20090219|870875101|SWZ|99|SWISS HELVETIA FUND INC|9.38
20090220|870875101|SWZ|2939|SWISS HELVETIA FUND INC|9.35
20090227|870875101|SWZ|802|SWISS HELVETIA FUND INC|8.76
20090204|870887205|SWCEY|96|SWISS REINSURANCE CO SP ADR|25.16
20090213|870887205|SWCEY|213|SWISS REINSURANCE CO SP ADR|17.04
20090218|870887205|SWCEY|38|SWISS REINSURANCE CO SP ADR|14.57
20090220|870887205|SWCEY|358|SWISS REINSURANCE CO SP ADR|14.27
20090223|870887205|SWCEY|33|SWISS REINSURANCE CO SP ADR|13.06
20090225|870887205|SWCEY|3|SWISS REINSURANCE CO SP ADR|11.27
20090227|870887205|SWCEY|1177|SWISS REINSURANCE CO SP ADR|13.17
20090202|871013108|SCMWY|445|SWISSCOM AG ADS(RP 1/10 REG SH|31.51
20090203|871013108|SCMWY|396|SWISSCOM AG ADS(RP 1/10 REG SH|30.9
20090204|871013108|SCMWY|481|SWISSCOM AG ADS(RP 1/10 REG SH|32.23
20090205|871013108|SCMWY|785|SWISSCOM AG ADS(RP 1/10 REG SH|30.92
20090206|871013108|SCMWY|324|SWISSCOM AG ADS(RP 1/10 REG SH|30.99
20090209|871013108|SCMWY|182|SWISSCOM AG ADS(RP 1/10 REG SH|31.02
20090210|871013108|SCMWY|493|SWISSCOM AG ADS(RP 1/10 REG SH|31.09
20090211|871013108|SCMWY|398|SWISSCOM AG ADS(RP 1/10 REG SH|31.15
20090213|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|30.53
20090218|871013108|SCMWY|119|SWISSCOM AG ADS(RP 1/10 REG SH|29.87
20090219|871013108|SCMWY|215|SWISSCOM AG ADS(RP 1/10 REG SH|30.41
20090223|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|29.75
20090224|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|30.41
20090226|871013108|SCMWY|826|SWISSCOM AG ADS(RP 1/10 REG SH|29.78
20090227|871013108|SCMWY|45|SWISSCOM AG ADS(RP 1/10 REG SH|30.28
20090204|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|7.31
20090205|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|7.38
20090206|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.48
20090209|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|8.02
20090218|871043105|SDXC|1011|SWITCH & DATA FACILITIES COMPA|6.78
20090219|871043105|SDXC|153|SWITCH & DATA FACILITIES COMPA|6.74
20090225|871043105|SDXC|420|SWITCH & DATA FACILITIES COMPA|5.84
20090226|871043105|SDXC|900|SWITCH & DATA FACILITIES COMPA|6.01
20090203|871130100|SY|9|SYBASE INC|27.63
20090204|871130100|SY|40|SYBASE INC|28.82
20090206|871130100|SY|201|SYBASE INC|28.83
20090209|871130100|SY|201|SYBASE INC|29.22
20090210|871130100|SY|201|SYBASE INC|29.3
20090211|871130100|SY|201|SYBASE INC|28.31
20090213|871130100|SY|94|SYBASE INC|28.99
20090217|871130100|SY|560|SYBASE INC|28.64
20090218|871130100|SY|11|SYBASE INC|28.3
20090220|871130100|SY|31|SYBASE INC|27.27
20090224|871130100|SY|400|SYBASE INC|27.14
20090226|871130100|SY|24|SYBASE INC|27.47
20090205|871206108|SCMR|200|SYCAMORE NETWORKS INC|2.49
20090206|871206108|SCMR|100|SYCAMORE NETWORKS INC|2.54
20090210|871206108|SCMR|40|SYCAMORE NETWORKS INC|2.54
20090217|871206108|SCMR|500|SYCAMORE NETWORKS INC|2.62
20090218|871206108|SCMR|127|SYCAMORE NETWORKS INC|2.5
20090223|871206108|SCMR|93|SYCAMORE NETWORKS INC|2.51
20090225|871206108|SCMR|608|SYCAMORE NETWORKS INC|2.63
20090227|871206108|SCMR|700|SYCAMORE NETWORKS INC|2.55
20090202|871237103|SYKE|75|SYKES ENTERPRISES INC|16.71
20090204|871237103|SYKE|22|SYKES ENTERPRISES INC|16.41
20090206|871237103|SYKE|133|SYKES ENTERPRISES INC|16.44
20090218|871237103|SYKE|62|SYKES ENTERPRISES INC|15.15
20090219|871237103|SYKE|24|SYKES ENTERPRISES INC|15.34
20090223|871237103|SYKE|175|SYKES ENTERPRISES INC|15.3
20090224|871237103|SYKE|75|SYKES ENTERPRISES INC|14.89
20090225|871237103|SYKE|75|SYKES ENTERPRISES INC|15.59
20090202|871503108|SYMC|7702|SYMANTEC CORP|15.33
20090203|871503108|SYMC|5968|SYMANTEC CORP|14.69
20090204|871503108|SYMC|6734|SYMANTEC CORP|15.21
20090205|871503108|SYMC|830|SYMANTEC CORP|15.24
20090206|871503108|SYMC|3305|SYMANTEC CORP|15.68
20090209|871503108|SYMC|86|SYMANTEC CORP|16.06
20090211|871503108|SYMC|6067|SYMANTEC CORP|14.83
20090212|871503108|SYMC|3141|SYMANTEC CORP|15
20090213|871503108|SYMC|278|SYMANTEC CORP|14.99
20090217|871503108|SYMC|24|SYMANTEC CORP|14.8
20090224|871503108|SYMC|1439|SYMANTEC CORP|13.49
20090225|871503108|SYMC|190|SYMANTEC CORP|14.24
20090202|87151H106|SYMBA|674|SYMBOLLON PHARMACEUTICALS INC|0.01
20090202|871543104|SYMM|118|SYMMETRICOM INC|3.71
20090203|871543104|SYMM|361|SYMMETRICOM INC|4.02
20090204|871543104|SYMM|400|SYMMETRICOM INC|4.07
20090219|871543104|SYMM|65|SYMMETRICOM INC|3.88
20090220|871543104|SYMM|65|SYMMETRICOM INC|3.81
20090227|871543104|SYMM|4586|SYMMETRICOM INC|3.61
20090205|871546206|SMA|503|SYMMETRY MEDICAL INC|6.91
20090211|871546206|SMA|435|SYMMETRY MEDICAL INC|6.6
20090213|871546206|SMA|57|SYMMETRY MEDICAL INC|6.39
20090218|871546206|SMA|54|SYMMETRY MEDICAL INC|6.57
20090219|871546206|SMA|68|SYMMETRY MEDICAL INC|6.33
20090220|871546206|SMA|162|SYMMETRY MEDICAL INC|6.7
20090225|871546206|SMA|63|SYMMETRY MEDICAL INC|6.46
20090226|871546206|SMA|23|SYMMETRY MEDICAL INC|6.13
20090227|871546206|SMA|108|SYMMETRY MEDICAL INC|5.84
20090202|871551107|SYMS|117|SYMS CORP|5.78
20090203|871551107|SYMS|197|SYMS CORP|6.08
20090206|871551107|SYMS|97|SYMS CORP|6.7
20090210|871551107|SYMS|2438|SYMS CORP|6.96
20090211|871551107|SYMS|249|SYMS CORP|5.95
20090219|871551107|SYMS|17|SYMS CORP|5.66
20090227|871551107|SYMS|59|SYMS CORP|5.6
20090202|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|9.16
20090203|87155N109|SYIEY|56|Symrise Ag Unsponsored ADR (Ge|9.35
20090204|87155N109|SYIEY|465|Symrise Ag Unsponsored ADR (Ge|9.4
20090205|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|9.67
20090206|87155N109|SYIEY|109|Symrise Ag Unsponsored ADR (Ge|9.96
20090209|87155N109|SYIEY|56|Symrise Ag Unsponsored ADR (Ge|10.54
20090210|87155N109|SYIEY|56|Symrise Ag Unsponsored ADR (Ge|10.21
20090223|87155N109|SYIEY|744|Symrise Ag Unsponsored ADR (Ge|9.71
20090224|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|9.42
20090225|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|9.56
20090226|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|9.51
20090202|87155S108|SMMX|128|SYMYX TECHNOLOGIES INC|4.8
20090205|87155S108|SMMX|149|SYMYX TECHNOLOGIES INC|5.38
20090218|87155S108|SMMX|200|SYMYX TECHNOLOGIES INC|4.82
20090219|87155S108|SMMX|51|SYMYX TECHNOLOGIES INC|4.62
20090220|87155S108|SMMX|13|SYMYX TECHNOLOGIES INC|4.9
20090225|87155S108|SMMX|406|SYMYX TECHNOLOGIES INC|4.36
20090202|871565107|SYNL|198|SYNALLOY CORP.|5.48
20090212|871565107|SYNL|294|SYNALLOY CORP.|5.12
20090213|871565107|SYNL|490|SYNALLOY CORP.|5.34
20090217|871565107|SYNL|96|SYNALLOY CORP.|5.16
20090220|871565107|SYNL|100|SYNALLOY CORP.|4.9
20090219|87157B103|SNCR|107|SYNCHRONOSS TECHNOLOGIES INC C|11.12
20090220|87157B103|SNCR|85|SYNCHRONOSS TECHNOLOGIES INC C|10.2
20090223|87157B103|SNCR|140|SYNCHRONOSS TECHNOLOGIES INC C|10.12
20090227|87157B103|SNCR|70|SYNCHRONOSS TECHNOLOGIES INC C|9.81
20090202|87157D109|SYNA|3400|SYNAPTICS INCORPORATED|23.57
20090203|87157D109|SYNA|6523|SYNAPTICS INCORPORATED|23.5
20090205|87157D109|SYNA|27|SYNAPTICS INCORPORATED|25.25
20090206|87157D109|SYNA|423|SYNAPTICS INCORPORATED|25.84
20090209|87157D109|SYNA|538|SYNAPTICS INCORPORATED|26.65
20090210|87157D109|SYNA|1192|SYNAPTICS INCORPORATED|27.17
20090212|87157D109|SYNA|6617|SYNAPTICS INCORPORATED|26.49
20090217|87157D109|SYNA|7832|SYNAPTICS INCORPORATED|26.01
20090218|87157D109|SYNA|1424|SYNAPTICS INCORPORATED|23.46
20090220|87157D109|SYNA|774|SYNAPTICS INCORPORATED|22.12
20090223|87157D109|SYNA|1579|SYNAPTICS INCORPORATED|22.11
20090212|87157L200|SYNJ|5404|SYNDICATION INC NEW COMMON STO|0.01
20090218|87157L200|SYNJ|1|SYNDICATION INC NEW COMMON STO|0.01
20090202|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090203|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090204|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090205|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090206|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090209|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090210|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090211|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090212|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090213|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090217|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090218|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090219|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090220|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090223|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090224|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090225|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090226|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090227|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090210|87158R107|SYTO|400|Sync2 Entertainment Corporatio|2
20090211|87158R107|SYTO|400|Sync2 Entertainment Corporatio|1.9
20090227|87158R107|SYTO|1900|Sync2 Entertainment Corporatio|2.01
20090202|87159E402|SYBR|6905|SYNERGY BRANDS INC|0.51
20090209|87159E402|SYBR|5|SYNERGY BRANDS INC|0.5
20090202|871607107|SNPS|70|SYNOPSYS INC|18.5
20090203|871607107|SNPS|731|SYNOPSYS INC|18.7
20090205|871607107|SNPS|6624|SYNOPSYS INC|19.33
20090206|871607107|SNPS|29|SYNOPSYS INC|19.72
20090209|871607107|SNPS|811|SYNOPSYS INC|20.1
20090210|871607107|SNPS|1|SYNOPSYS INC|19.95
20090211|871607107|SNPS|1274|SYNOPSYS INC|19.16
20090212|871607107|SNPS|2|SYNOPSYS INC|19.34
20090213|871607107|SNPS|1245|SYNOPSYS INC|19.56
20090218|871607107|SNPS|153|SYNOPSYS INC|18.54
20090219|871607107|SNPS|186|SYNOPSYS INC|18.4
20090220|871607107|SNPS|671|SYNOPSYS INC|19.77
20090227|871607107|SNPS|457|SYNOPSYS INC|18.43
20090203|87160A100|SYT|171|SYNGENTA AG ADS (1/5 ORD)|37.9
20090204|87160A100|SYT|240|SYNGENTA AG ADS (1/5 ORD)|38.28
20090206|87160A100|SYT|343|SYNGENTA AG ADS (1/5 ORD)|39.19
20090209|87160A100|SYT|352|SYNGENTA AG ADS (1/5 ORD)|41.78
20090210|87160A100|SYT|47|SYNGENTA AG ADS (1/5 ORD)|41.61
20090212|87160A100|SYT|512|SYNGENTA AG ADS (1/5 ORD)|40.85
20090217|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|41.35
20090218|87160A100|SYT|102|SYNGENTA AG ADS (1/5 ORD)|39.52
20090220|87160A100|SYT|1432|SYNGENTA AG ADS (1/5 ORD)|39.82
20090223|87160A100|SYT|57|SYNGENTA AG ADS (1/5 ORD)|40.64
20090224|87160A100|SYT|3000|SYNGENTA AG ADS (1/5 ORD)|38.34
20090226|87160A100|SYT|1129|SYNGENTA AG ADS (1/5 ORD)|41.57
20090227|87160A100|SYT|6076|SYNGENTA AG ADS (1/5 ORD)|41.63
20090212|87160C106|SYNX|44|SYNERGX SYS INC|0.33
20090213|87160C106|SYNX|44|SYNERGX SYS INC|0.43
20090217|87160C106|SYNX|44|SYNERGX SYS INC|0.42
20090219|87160C106|SYNX|144|SYNERGX SYS INC|0.31
20090220|87160C106|SYNX|1070|SYNERGX SYS INC|0.32
20090223|87160C106|SYNX|826|SYNERGX SYS INC|0.35
20090224|87160C106|SYNX|826|SYNERGX SYS INC|0.35
20090225|87160C106|SYNX|515|SYNERGX SYS INC|0.4
20090226|87160C106|SYNX|426|SYNERGX SYS INC|0.42
20090218|87160G107|SURG|3037|SYNERGETICS USA, INC.|1.01
20090226|87160G107|SURG|66|SYNERGETICS USA, INC.|0.9
20090227|87160G107|SURG|122|SYNERGETICS USA, INC.|0.88
20090203|87161C105|SNV|26|SYNOVUS FINANCIAL CORP|3.6
20090204|87161C105|SNV|220|SYNOVUS FINANCIAL CORP|3.52
20090205|87161C105|SNV|8879|SYNOVUS FINANCIAL CORP|3.35
20090206|87161C105|SNV|2894|SYNOVUS FINANCIAL CORP|3.26
20090209|87161C105|SNV|674|SYNOVUS FINANCIAL CORP|4.18
20090210|87161C105|SNV|1148|SYNOVUS FINANCIAL CORP|4.05
20090212|87161C105|SNV|634|SYNOVUS FINANCIAL CORP|3.56
20090213|87161C105|SNV|679|SYNOVUS FINANCIAL CORP|3.6
20090218|87161C105|SNV|2007|SYNOVUS FINANCIAL CORP|3.14
20090219|87161C105|SNV|444|SYNOVUS FINANCIAL CORP|3.1
20090220|87161C105|SNV|181|SYNOVUS FINANCIAL CORP|2.78
20090224|87161C105|SNV|1316|SYNOVUS FINANCIAL CORP|2.6
20090225|87161C105|SNV|8345|SYNOVUS FINANCIAL CORP|3.06
20090227|87161C105|SNV|1540|SYNOVUS FINANCIAL CORP|3.72
20090209|871627105|SYMD|5000|SYNTHEMED INC|0.14
20090210|871627105|SYMD|5000|SYNTHEMED INC|0.14
20090212|871628103|SYMX|3306|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090213|871628103|SYMX|628|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090218|871628103|SYMX|857|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090219|871628103|SYMX|366|SYNTHESIS ENERGY SYSTEMS, INC.|0.46
20090220|871628103|SYMX|4650|SYNTHESIS ENERGY SYSTEMS, INC.|0.44
20090223|871628103|SYMX|8078|SYNTHESIS ENERGY SYSTEMS, INC.|0.43
20090226|871628103|SYMX|7481|SYNTHESIS ENERGY SYSTEMS, INC.|0.45
20090227|871628103|SYMX|6003|SYNTHESIS ENERGY SYSTEMS, INC.|0.44
20090202|87162E100|NZYM|2500|SYNTHETECH INC|0.65
20090206|87162E100|NZYM|395|SYNTHETECH INC|0.7
20090202|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|16.29
20090219|87162G105|SYNO|75|SYNOVIS LIFE TECHNOLOGIES INC|16.79
20090202|87162H103|SYNT|193|SYNTEL INC|21.55
20090203|87162H103|SYNT|4213|SYNTEL INC|21.38
20090205|87162H103|SYNT|100|SYNTEL INC|21.76
20090206|87162H103|SYNT|100|SYNTEL INC|20.18
20090209|87162H103|SYNT|2061|SYNTEL INC|20.5
20090210|87162H103|SYNT|100|SYNTEL INC|20.3
20090211|87162H103|SYNT|100|SYNTEL INC|20.83
20090212|87162H103|SYNT|1979|SYNTEL INC|20.76
20090213|87162H103|SYNT|6617|SYNTEL INC|21.28
20090218|87162H103|SYNT|40|SYNTEL INC|21.18
20090219|87162H103|SYNT|22|SYNTEL INC|21.13
20090220|87162H103|SYNT|10|SYNTEL INC|21
20090223|87162H103|SYNT|41|SYNTEL INC|20.73
20090224|87162H103|SYNT|166|SYNTEL INC|20.06
20090226|87162H103|SYNT|4752|SYNTEL INC|20.19
20090227|87162H103|SYNT|601|SYNTEL INC|19.91
20090203|87162T206|SNTA|3140|SYNTA PHARMACEUTICALS INC COM|9.08
20090204|87162T206|SNTA|3959|SYNTA PHARMACEUTICALS INC COM|9.08
20090206|87162T206|SNTA|330|SYNTA PHARMACEUTICALS INC COM|8.67
20090209|87162T206|SNTA|3549|SYNTA PHARMACEUTICALS INC COM|8.35
20090212|87162T206|SNTA|2425|SYNTA PHARMACEUTICALS INC COM|8.22
20090213|87162T206|SNTA|6736|SYNTA PHARMACEUTICALS INC COM|8.08
20090219|87162T206|SNTA|530|SYNTA PHARMACEUTICALS INC COM|7.76
20090220|87162T206|SNTA|1524|SYNTA PHARMACEUTICALS INC COM|7.7
20090202|87162W100|SNX|9504|SYNNEX CORPORATION|15.35
20090204|87162W100|SNX|63|SYNNEX CORPORATION|16.06
20090205|87162W100|SNX|5|SYNNEX CORPORATION|17.02
20090206|87162W100|SNX|44|SYNNEX CORPORATION|17.07
20090212|87162W100|SNX|47|SYNNEX CORPORATION|16.78
20090217|87162W100|SNX|5623|SYNNEX CORPORATION|16.47
20090218|87162W100|SNX|53|SYNNEX CORPORATION|15.93
20090219|87162W100|SNX|4|SYNNEX CORPORATION|16.33
20090220|87162W100|SNX|19|SYNNEX CORPORATION|15.91
20090224|87162W100|SNX|550|SYNNEX CORPORATION|15.19
20090225|87162W100|SNX|296|SYNNEX CORPORATION|15.47
20090205|871630109|SYNM|2230|SYNTROLEUM CORP.|0.88
20090206|871630109|SYNM|2230|SYNTROLEUM CORP.|0.89
20090212|871630109|SYNM|2724|SYNTROLEUM CORP.|0.82
20090217|871630109|SYNM|2275|SYNTROLEUM CORP.|0.82
20090219|871630109|SYNM|3987|SYNTROLEUM CORP.|0.78
20090220|871630109|SYNM|3226|SYNTROLEUM CORP.|0.8
20090223|871630109|SYNM|2780|SYNTROLEUM CORP.|0.78
20090224|871630109|SYNM|3920|SYNTROLEUM CORP.|0.79
20090225|871630109|SYNM|1564|SYNTROLEUM CORP.|0.79
20090226|871630109|SYNM|122|SYNTROLEUM CORP.|0.78
20090227|871630109|SYNM|5043|SYNTROLEUM CORP.|0.84
20090203|87163F106|SVR|76|SYNIVERSE HOLDINGS, INC.|13.29
20090204|87163F106|SVR|766|SYNIVERSE HOLDINGS, INC.|13.03
20090205|87163F106|SVR|18|SYNIVERSE HOLDINGS, INC.|13.11
20090209|87163F106|SVR|1627|SYNIVERSE HOLDINGS, INC.|13.72
20090210|87163F106|SVR|50|SYNIVERSE HOLDINGS, INC.|13.98
20090211|87163F106|SVR|217|SYNIVERSE HOLDINGS, INC.|13.19
20090212|87163F106|SVR|251|SYNIVERSE HOLDINGS, INC.|15.15
20090213|87163F106|SVR|199|SYNIVERSE HOLDINGS, INC.|15.33
20090218|87163F106|SVR|280|SYNIVERSE HOLDINGS, INC.|14.55
20090219|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|14.23
20090220|87163F106|SVR|102|SYNIVERSE HOLDINGS, INC.|14.09
20090224|87163F106|SVR|51|SYNIVERSE HOLDINGS, INC.|14.95
20090226|87163F106|SVR|300|SYNIVERSE HOLDINGS, INC.|15.1
20090227|87163F106|SVR|104|SYNIVERSE HOLDINGS, INC.|14.8
20090226|87163L103|BRLCQ|100|SYNTAX-BRILLIAN CORPORATION|0.01
20090202|87164C102|SYUT|2559|SYNUTRA INTERNATIONAL, INC.|9.07
20090203|87164C102|SYUT|815|SYNUTRA INTERNATIONAL, INC.|9
20090204|87164C102|SYUT|130|SYNUTRA INTERNATIONAL, INC.|9.25
20090205|87164C102|SYUT|75|SYNUTRA INTERNATIONAL, INC.|9.09
20090206|87164C102|SYUT|532|SYNUTRA INTERNATIONAL, INC.|9.11
20090212|87164C102|SYUT|535|SYNUTRA INTERNATIONAL, INC.|8.74
20090213|87164C102|SYUT|2565|SYNUTRA INTERNATIONAL, INC.|8.2
20090217|87164C102|SYUT|660|SYNUTRA INTERNATIONAL, INC.|8.23
20090218|87164C102|SYUT|302|SYNUTRA INTERNATIONAL, INC.|8.12
20090220|87164C102|SYUT|91|SYNUTRA INTERNATIONAL, INC.|6.85
20090223|87164C102|SYUT|3400|SYNUTRA INTERNATIONAL, INC.|7.5
20090224|87164C102|SYUT|3523|SYNUTRA INTERNATIONAL, INC.|6.85
20090225|87164C102|SYUT|3793|SYNUTRA INTERNATIONAL, INC.|6.8
20090226|87164C102|SYUT|3614|SYNUTRA INTERNATIONAL, INC.|6.33
20090227|87164C102|SYUT|508|SYNUTRA INTERNATIONAL, INC.|6.48
20090203|87164M100|SYI|1712|SYNVISTA THERAPEUTICS, INC|0.6
20090204|87164M100|SYI|444|SYNVISTA THERAPEUTICS, INC|0.57
20090212|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|1.2
20090220|871655106|SYPR|600|SYPRIS SOLUTIONS INC (DE)|0.95
20090223|871655106|SYPR|600|SYPRIS SOLUTIONS INC (DE)|0.8
20090224|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|0.83
20090202|871829107|SYY|4247|SYSCO CORP|22.29
20090203|871829107|SYY|157|SYSCO CORP|23.54
20090204|871829107|SYY|418|SYSCO CORP|24.29
20090205|871829107|SYY|410|SYSCO CORP|23.97
20090206|871829107|SYY|236|SYSCO CORP|24.06
20090209|871829107|SYY|100|SYSCO CORP|24.67
20090210|871829107|SYY|100|SYSCO CORP|24.44
20090211|871829107|SYY|31|SYSCO CORP|23.36
20090213|871829107|SYY|85|SYSCO CORP|23.69
20090217|871829107|SYY|5949|SYSCO CORP|23.62
20090220|871829107|SYY|725|SYSCO CORP|23.2
20090223|871829107|SYY|1703|SYSCO CORP|22.72
20090224|871829107|SYY|40|SYSCO CORP|22.04
20090226|871829107|SYY|2193|SYSCO CORP|22.26
20090202|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090204|871851101|SYX|729|SYSTEMAX INC|10.72
20090205|871851101|SYX|3|SYSTEMAX INC|10.47
20090206|871851101|SYX|47|SYSTEMAX INC|10.8
20090209|871851101|SYX|44|SYSTEMAX INC|10.87
20090210|871851101|SYX|40|SYSTEMAX INC|11.01
20090211|871851101|SYX|2|SYSTEMAX INC|10.84
20090212|871851101|SYX|2|SYSTEMAX INC|10.68
20090213|871851101|SYX|7|SYSTEMAX INC|10.88
20090217|871851101|SYX|46|SYSTEMAX INC|11.08
20090219|871851101|SYX|86|SYSTEMAX INC|10.19
20090220|871851101|SYX|34|SYSTEMAX INC|10.17
20090223|871851101|SYX|3125|SYSTEMAX INC|10.01
20090224|871851101|SYX|261|SYSTEMAX INC|9.15
20090225|871851101|SYX|167|SYSTEMAX INC|9.55
20090227|871851101|SYX|51|SYSTEMAX INC|9.2
20090202|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090203|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090204|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090205|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090206|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090209|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090210|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090211|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090212|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090213|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090217|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090218|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090219|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090220|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090223|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090224|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090225|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090226|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090227|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20090202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090202|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|14.75
20090203|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|14.26
20090204|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|14.3
20090205|87216N205|TAYCP|50|TAYLOR CAPITAL TR I TR PFD SEC|14.1
20090219|87216N205|TAYCP|22|TAYLOR CAPITAL TR I TR PFD SEC|11.21
20090223|87216N205|TAYCP|1669|TAYLOR CAPITAL TR I TR PFD SEC|9.9
20090226|87216N205|TAYCP|93|TAYLOR CAPITAL TR I TR PFD SEC|8
20090227|87216N205|TAYCP|19|TAYLOR CAPITAL TR I TR PFD SEC|8.1
20090202|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090203|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090204|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090205|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090206|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090209|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090210|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090211|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090212|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090213|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090217|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090218|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090219|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090220|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090223|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090224|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090225|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090226|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090227|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090209|872229109|TBNC|325|T BANCSHARES, INC. COMMON STOC|4.4
20090210|872229109|TBNC|325|T BANCSHARES, INC. COMMON STOC|4.4
20090211|872229109|TBNC|325|T BANCSHARES, INC. COMMON STOC|5.25
20090212|872229109|TBNC|325|T BANCSHARES, INC. COMMON STOC|6.25
20090213|872229109|TBNC|325|T BANCSHARES, INC. COMMON STOC|3.5
20090202|872273206|TCBPRA|340|TCF Capital I Cap Secs Ser I %|26.9
20090203|872273206|TCBPRA|964|TCF Capital I Cap Secs Ser I %|26.75
20090204|872273206|TCBPRA|440|TCF Capital I Cap Secs Ser I %|26.03
20090205|872273206|TCBPRA|440|TCF Capital I Cap Secs Ser I %|25.38
20090206|872273206|TCBPRA|140|TCF Capital I Cap Secs Ser I %|25.6
20090209|872273206|TCBPRA|525|TCF Capital I Cap Secs Ser I %|25.5
20090210|872273206|TCBPRA|396|TCF Capital I Cap Secs Ser I %|25.25
20090211|872273206|TCBPRA|4076|TCF Capital I Cap Secs Ser I %|25.55
20090212|872273206|TCBPRA|7151|TCF Capital I Cap Secs Ser I %|25
20090213|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|24.98
20090217|872273206|TCBPRA|350|TCF Capital I Cap Secs Ser I %|25.45
20090219|872273206|TCBPRA|145|TCF Capital I Cap Secs Ser I %|24.75
20090225|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|25.13
20090226|872273206|TCBPRA|1054|TCF Capital I Cap Secs Ser I %|24.88
20090227|872273206|TCBPRA|104|TCF Capital I Cap Secs Ser I %|24.61
20090203|872275102|TCB|33|TCF FINANCIAL CORP|12.51
20090204|872275102|TCB|1957|TCF FINANCIAL CORP|12.3
20090205|872275102|TCB|3494|TCF FINANCIAL CORP|12.34
20090206|872275102|TCB|352|TCF FINANCIAL CORP|12.84
20090209|872275102|TCB|800|TCF FINANCIAL CORP|14.03
20090210|872275102|TCB|2890|TCF FINANCIAL CORP|14.1
20090211|872275102|TCB|249|TCF FINANCIAL CORP|12.88
20090217|872275102|TCB|16|TCF FINANCIAL CORP|12.87
20090218|872275102|TCB|5572|TCF FINANCIAL CORP|12.23
20090219|872275102|TCB|8914|TCF FINANCIAL CORP|12.44
20090220|872275102|TCB|114|TCF FINANCIAL CORP|11.14
20090223|872275102|TCB|761|TCF FINANCIAL CORP|11.66
20090224|872275102|TCB|2910|TCF FINANCIAL CORP|11.31
20090225|872275102|TCB|100|TCF FINANCIAL CORP|12.32
20090227|872275102|TCB|6916|TCF FINANCIAL CORP|13.06
20090203|87233Q108|TCLP|285|TC PIPELINES LP UTS|24.73
20090206|87233Q108|TCLP|322|TC PIPELINES LP UTS|25.43
20090209|87233Q108|TCLP|4833|TC PIPELINES LP UTS|25.26
20090210|87233Q108|TCLP|165|TC PIPELINES LP UTS|25.35
20090211|87233Q108|TCLP|261|TC PIPELINES LP UTS|24.84
20090212|87233Q108|TCLP|165|TC PIPELINES LP UTS|25.09
20090213|87233Q108|TCLP|330|TC PIPELINES LP UTS|25.3
20090219|87233Q108|TCLP|439|TC PIPELINES LP UTS|24.8
20090220|87233Q108|TCLP|439|TC PIPELINES LP UTS|24.87
20090224|87233Q108|TCLP|376|TC PIPELINES LP UTS|23.84
20090226|87233Q108|TCLP|3933|TC PIPELINES LP UTS|25.14
20090227|87233Q108|TCLP|939|TC PIPELINES LP UTS|25.24
20090203|872340104|TSI|2611|TCW STRATEGIC INCOME FUND, INC|3.56
20090205|872340104|TSI|2728|TCW STRATEGIC INCOME FUND, INC|3.46
20090206|872340104|TSI|1435|TCW STRATEGIC INCOME FUND, INC|3.43
20090209|872340104|TSI|2970|TCW STRATEGIC INCOME FUND, INC|3.41
20090210|872340104|TSI|1885|TCW STRATEGIC INCOME FUND, INC|3.38
20090211|872340104|TSI|7385|TCW STRATEGIC INCOME FUND, INC|3.42
20090212|872340104|TSI|44|TCW STRATEGIC INCOME FUND, INC|3.45
20090213|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.47
20090217|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.59
20090219|872340104|TSI|137|TCW STRATEGIC INCOME FUND, INC|3.38
20090220|872340104|TSI|84|TCW STRATEGIC INCOME FUND, INC|3.33
20090223|872340104|TSI|85|TCW STRATEGIC INCOME FUND, INC|3.44
20090224|872340104|TSI|320|TCW STRATEGIC INCOME FUND, INC|3.38
20090225|872340104|TSI|2941|TCW STRATEGIC INCOME FUND, INC|3.29
20090226|872340104|TSI|419|TCW STRATEGIC INCOME FUND, INC|3.41
20090227|872340104|TSI|233|TCW STRATEGIC INCOME FUND, INC|3.28
20090202|872351408|TDK|235|TDK CORP AMER DEP SH|37.37
20090204|872351408|TDK|19|TDK CORP AMER DEP SH|40.28
20090205|872351408|TDK|19|TDK CORP AMER DEP SH|41.91
20090209|872351408|TDK|1280|TDK CORP AMER DEP SH|42.15
20090210|872351408|TDK|468|TDK CORP AMER DEP SH|39.71
20090211|872351408|TDK|36|TDK CORP AMER DEP SH|39.17
20090212|872351408|TDK|280|TDK CORP AMER DEP SH|39.42
20090217|872351408|TDK|647|TDK CORP AMER DEP SH|40.15
20090218|872351408|TDK|9|TDK CORP AMER DEP SH|36.35
20090219|872351408|TDK|19|TDK CORP AMER DEP SH|36.07
20090225|872351408|TDK|353|TDK CORP AMER DEP SH|34.75
20090202|87236Y108|AMTD|55|TD AMERITRADE HOLDING CORPORAT|11.24
20090203|87236Y108|AMTD|101|TD AMERITRADE HOLDING CORPORAT|11.4
20090205|87236Y108|AMTD|1014|TD AMERITRADE HOLDING CORPORAT|12.4
20090210|87236Y108|AMTD|367|TD AMERITRADE HOLDING CORPORAT|13.47
20090211|87236Y108|AMTD|1197|TD AMERITRADE HOLDING CORPORAT|12.62
20090212|87236Y108|AMTD|5631|TD AMERITRADE HOLDING CORPORAT|12.98
20090217|87236Y108|AMTD|3300|TD AMERITRADE HOLDING CORPORAT|12.81
20090218|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|12.56
20090219|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|12.6
20090223|87236Y108|AMTD|1156|TD AMERITRADE HOLDING CORPORAT|12.81
20090224|87236Y108|AMTD|67|TD AMERITRADE HOLDING CORPORAT|11.93
20090225|87236Y108|AMTD|67|TD AMERITRADE HOLDING CORPORAT|12.63
20090227|87236Y108|AMTD|70|TD AMERITRADE HOLDING CORPORAT|12.4
20090202|872375100|TE|34|TECO ENERGY INC|12.01
20090203|872375100|TE|1012|TECO ENERGY INC|12.09
20090204|872375100|TE|438|TECO ENERGY INC|12.15
20090206|872375100|TE|25|TECO ENERGY INC|12.27
20090209|872375100|TE|705|TECO ENERGY INC|12.5
20090210|872375100|TE|137|TECO ENERGY INC|11.88
20090211|872375100|TE|127|TECO ENERGY INC|11.76
20090212|872375100|TE|990|TECO ENERGY INC|11.64
20090213|872375100|TE|2398|TECO ENERGY INC|11.33
20090217|872375100|TE|6|TECO ENERGY INC|11.26
20090220|872375100|TE|53|TECO ENERGY INC|9.99
20090224|872375100|TE|350|TECO ENERGY INC|9.65
20090225|872375100|TE|3740|TECO ENERGY INC|9.92
20090226|872375100|TE|3703|TECO ENERGY INC|9.72
20090227|872375100|TE|257|TECO ENERGY INC|9.49
20090205|872382106|TELOZ|56|TEL OFFSHORE TRUST UBI|4.75
20090211|872382106|TELOZ|604|TEL OFFSHORE TRUST UBI|4.96
20090212|872382106|TELOZ|186|TEL OFFSHORE TRUST UBI|5.11
20090220|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|5.01
20090223|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|4.75
20090204|872384102|TPP|2300|TEPPCO PARTNERS LP UNIT L P I|24.08
20090206|872384102|TPP|97|TEPPCO PARTNERS LP UNIT L P I|23.7
20090209|872384102|TPP|16|TEPPCO PARTNERS LP UNIT L P I|24.1
20090210|872384102|TPP|254|TEPPCO PARTNERS LP UNIT L P I|24.41
20090211|872384102|TPP|300|TEPPCO PARTNERS LP UNIT L P I|23.44
20090212|872384102|TPP|7607|TEPPCO PARTNERS LP UNIT L P I|23.36
20090213|872384102|TPP|16|TEPPCO PARTNERS LP UNIT L P I|23.93
20090217|872384102|TPP|3191|TEPPCO PARTNERS LP UNIT L P I|24.01
20090218|872384102|TPP|660|TEPPCO PARTNERS LP UNIT L P I|23.01
20090219|872384102|TPP|335|TEPPCO PARTNERS LP UNIT L P I|22.43
20090220|872384102|TPP|30|TEPPCO PARTNERS LP UNIT L P I|22.01
20090223|872384102|TPP|48|TEPPCO PARTNERS LP UNIT L P I|21.18
20090224|872384102|TPP|384|TEPPCO PARTNERS LP UNIT L P I|20.32
20090225|872384102|TPP|719|TEPPCO PARTNERS LP UNIT L P I|21.05
20090226|872384102|TPP|196|TEPPCO PARTNERS LP UNIT L P I|21.91
20090227|872384102|TPP|3150|TEPPCO PARTNERS LP UNIT L P I|22.32
20090210|872386107|TESS|200|TESSCO TECHNOLOGIES INC|7.51
20090220|872386107|TESS|96|TESSCO TECHNOLOGIES INC|7.36
20090227|872386107|TESS|100|TESSCO TECHNOLOGIES INC|7.54
20090210|87238A108|TDD|2063|TDX INDEPENDENCE 2010 EXCHANGE|21.51
20090212|87238A108|TDD|150|TDX INDEPENDENCE 2010 EXCHANGE|20.6
20090213|87238A108|TDD|131|TDX INDEPENDENCE 2010 EXCHANGE|20.74
20090217|87238A108|TDD|31|TDX INDEPENDENCE 2010 EXCHANGE|20.51
20090218|87238A108|TDD|31|TDX INDEPENDENCE 2010 EXCHANGE|19.95
20090220|87238A108|TDD|1080|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20090223|87238A108|TDD|850|TDX INDEPENDENCE 2010 EXCHANGE|20.92
20090224|87238A108|TDD|9407|TDX INDEPENDENCE 2010 EXCHANGE|20.9
20090226|87238A108|TDD|9831|TDX INDEPENDENCE 2010 EXCHANGE|21.9
20090227|87238A108|TDD|9834|TDX INDEPENDENCE 2010 EXCHANGE|22.39
20090205|87238A207|TDH|85|TDX INDEPENDENCE 2020 EXCHANGE|16.5
20090206|87238A207|TDH|185|TDX INDEPENDENCE 2020 EXCHANGE|16.74
20090209|87238A207|TDH|288|TDX INDEPENDENCE 2020 EXCHANGE|17.27
20090210|87238A207|TDH|205|TDX INDEPENDENCE 2020 EXCHANGE|16.35
20090218|87238A207|TDH|3333|TDX INDEPENDENCE 2020 EXCHANGE|15.2
20090220|87238A207|TDH|850|TDX INDEPENDENCE 2020 EXCHANGE|17.29
20090223|87238A207|TDH|50|TDX INDEPENDENCE 2020 EXCHANGE|14.51
20090224|87238A207|TDH|39|TDX INDEPENDENCE 2020 EXCHANGE|16.5
20090227|87238A207|TDH|9138|TDX INDEPENDENCE 2020 EXCHANGE|13.51
20090202|87238A306|TDN|4412|TDX INDEPENDENCE 2030 EXCHANGE|14.53
20090203|87238A306|TDN|2271|TDX INDEPENDENCE 2030 EXCHANGE|14.48
20090204|87238A306|TDN|110|TDX INDEPENDENCE 2030 EXCHANGE|14.49
20090218|87238A405|TDV|219|TDX INDEPENDENCE 2040 EXCHANGE|13.33
20090225|87238A405|TDV|5671|TDX INDEPENDENCE 2040 EXCHANGE|12.53
20090219|87238A504|TDX|671|TDX INDEPENDENCE INC TARGET EX|23.58
20090220|87238A504|TDX|105|TDX INDEPENDENCE INC TARGET EX|23.12
20090223|87238A504|TDX|397|TDX INDEPENDENCE INC TARGET EX|21.46
20090224|87238A504|TDX|873|TDX INDEPENDENCE INC TARGET EX|23.99
20090225|87238A504|TDX|1454|TDX INDEPENDENCE INC TARGET EX|23.21
20090226|87238A504|TDX|336|TDX INDEPENDENCE INC TARGET EX|22.62
20090227|87238A504|TDX|843|TDX INDEPENDENCE INC TARGET EX|23.64
20090211|872391107|THRD|71|TF FINANCIAL CORP|16.25
20090223|872391107|THRD|66|TF FINANCIAL CORP|16.75
20090202|87240R107|TFSL|2869|TFS FINANCIAL CORPORATION COM|12.86
20090203|87240R107|TFSL|689|TFS FINANCIAL CORPORATION COM|12.75
20090204|87240R107|TFSL|279|TFS FINANCIAL CORPORATION COM|12.71
20090205|87240R107|TFSL|290|TFS FINANCIAL CORPORATION COM|12.49
20090206|87240R107|TFSL|4217|TFS FINANCIAL CORPORATION COM|12.25
20090209|87240R107|TFSL|1091|TFS FINANCIAL CORPORATION COM|12.52
20090211|87240R107|TFSL|1080|TFS FINANCIAL CORPORATION COM|12.2
20090212|87240R107|TFSL|632|TFS FINANCIAL CORPORATION COM|12.6
20090213|87240R107|TFSL|9|TFS FINANCIAL CORPORATION COM|12.25
20090217|87240R107|TFSL|9|TFS FINANCIAL CORPORATION COM|11.97
20090218|87240R107|TFSL|1286|TFS FINANCIAL CORPORATION COM|11.88
20090219|87240R107|TFSL|155|TFS FINANCIAL CORPORATION COM|11.95
20090220|87240R107|TFSL|334|TFS FINANCIAL CORPORATION COM|11.85
20090224|87240R107|TFSL|1192|TFS FINANCIAL CORPORATION COM|11.13
20090227|87240R107|TFSL|355|TFS FINANCIAL CORPORATION COM|11.75
20090202|872417308|TGE|1000|TGC INDUSTRIES INC-|2.28
20090203|872417308|TGE|1000|TGC INDUSTRIES INC-|2.21
20090204|872417308|TGE|200|TGC INDUSTRIES INC-|2.2
20090206|872417308|TGE|310|TGC INDUSTRIES INC-|2.2
20090209|872417308|TGE|800|TGC INDUSTRIES INC-|2.25
20090210|872417308|TGE|300|TGC INDUSTRIES INC-|2.29
20090211|872417308|TGE|527|TGC INDUSTRIES INC-|2.15
20090212|872417308|TGE|328|TGC INDUSTRIES INC-|2.22
20090213|872417308|TGE|2159|TGC INDUSTRIES INC-|2.24
20090217|872417308|TGE|2239|TGC INDUSTRIES INC-|2.22
20090218|872417308|TGE|575|TGC INDUSTRIES INC-|2.08
20090219|872417308|TGE|424|TGC INDUSTRIES INC-|1.97
20090224|872417308|TGE|1637|TGC INDUSTRIES INC-|2.02
20090202|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090203|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090204|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090205|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090206|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090209|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090210|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090211|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090212|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090213|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090217|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090218|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090219|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090220|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090223|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090224|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090225|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090226|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090227|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090204|872434105|THKLY|54|T H K Co Ltd Unsponsored ADR (|6.5
20090205|872434105|THKLY|52|T H K Co Ltd Unsponsored ADR (|7.07
20090206|872434105|THKLY|647|T H K Co Ltd Unsponsored ADR (|7.35
20090209|872434105|THKLY|52|T H K Co Ltd Unsponsored ADR (|6.78
20090210|872434105|THKLY|52|T H K Co Ltd Unsponsored ADR (|6.55
20090212|872434105|THKLY|6685|T H K Co Ltd Unsponsored ADR (|6.25
20090213|872434105|THKLY|4400|T H K Co Ltd Unsponsored ADR (|6.3
20090223|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|6.05
20090225|872434105|THKLY|86|T H K Co Ltd Unsponsored ADR (|5.75
20090226|872434105|THKLY|86|T H K Co Ltd Unsponsored ADR (|5.57
20090227|872434105|THKLY|86|T H K Co Ltd Unsponsored ADR (|5.59
20090202|87243J102|TSPG|500|TGI SOLAR PWR GROUP INC COM ST|0.01
20090210|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090211|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090212|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090213|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090220|87243J102|TSPG|2499|TGI SOLAR PWR GROUP INC COM ST|0.03
20090223|87243J102|TSPG|2499|TGI SOLAR PWR GROUP INC COM ST|0.01
20090224|87243J102|TSPG|2499|TGI SOLAR PWR GROUP INC COM ST|0.01
20090225|87243J102|TSPG|2499|TGI SOLAR PWR GROUP INC COM ST|0.03
20090226|87243J102|TSPG|2499|TGI SOLAR PWR GROUP INC COM ST|0.01
20090203|872443403|THQI|300|THQ INC (DE)|4.43
20090204|872443403|THQI|100|THQ INC (DE)|4.24
20090210|872443403|THQI|266|THQ INC (DE)|3.25
20090211|872443403|THQI|107|THQ INC (DE)|3.02
20090218|872443403|THQI|1650|THQ INC (DE)|2.75
20090219|872443403|THQI|694|THQ INC (DE)|2.73
20090223|872443403|THQI|15|THQ INC (DE)|2.39
20090225|872443403|THQI|515|THQ INC (DE)|2.33
20090226|872443403|THQI|515|THQ INC (DE)|2.24
20090227|872443403|THQI|1584|THQ INC (DE)|2.32
20090202|872449103|TIBB|620|TIB FINANCIAL CORP|3.98
20090203|872449103|TIBB|619|TIB FINANCIAL CORP|3.85
20090204|872449103|TIBB|1|TIB FINANCIAL CORP|3.85
20090205|872449103|TIBB|1|TIB FINANCIAL CORP|4.12
20090206|872449103|TIBB|1|TIB FINANCIAL CORP|3.92
20090209|872449103|TIBB|701|TIB FINANCIAL CORP|4.4
20090210|872449103|TIBB|1|TIB FINANCIAL CORP|4.25
20090211|872449103|TIBB|1670|TIB FINANCIAL CORP|4.01
20090212|872449103|TIBB|302|TIB FINANCIAL CORP|3.95
20090213|872449103|TIBB|313|TIB FINANCIAL CORP|3.75
20090217|872449103|TIBB|1|TIB FINANCIAL CORP|3.89
20090218|872449103|TIBB|270|TIB FINANCIAL CORP|3.9
20090219|872449103|TIBB|270|TIB FINANCIAL CORP|3.66
20090220|872449103|TIBB|1307|TIB FINANCIAL CORP|3.6
20090223|872449103|TIBB|702|TIB FINANCIAL CORP|3.1
20090224|872449103|TIBB|702|TIB FINANCIAL CORP|3.11
20090225|872449103|TIBB|2028|TIB FINANCIAL CORP|3.37
20090226|872449103|TIBB|1405|TIB FINANCIAL CORP|3.26
20090227|872449103|TIBB|728|TIB FINANCIAL CORP|3.39
20090202|87244T109|TICC|1572|TICC CAPITAL CORP. COM STOCK|3.65
20090211|87244T109|TICC|689|TICC CAPITAL CORP. COM STOCK|3.78
20090212|87244T109|TICC|7|TICC CAPITAL CORP. COM STOCK|3.99
20090217|87244T109|TICC|1043|TICC CAPITAL CORP. COM STOCK|3.84
20090218|87244T109|TICC|1079|TICC CAPITAL CORP. COM STOCK|3.38
20090219|87244T109|TICC|2979|TICC CAPITAL CORP. COM STOCK|3.57
20090220|87244T109|TICC|2829|TICC CAPITAL CORP. COM STOCK|3.4
20090223|87244T109|TICC|2988|TICC CAPITAL CORP. COM STOCK|3.53
20090224|87244T109|TICC|221|TICC CAPITAL CORP. COM STOCK|3.22
20090227|87244T109|TICC|2951|TICC CAPITAL CORP. COM STOCK|3.2
20090204|872479209|TIII|1082|TII NETWORK TECHNOLOGIES INC|0.7
20090205|872479209|TIII|1082|TII NETWORK TECHNOLOGIES INC|0.71
20090209|872479209|TIII|4387|TII NETWORK TECHNOLOGIES INC|0.72
20090210|872479209|TIII|3987|TII NETWORK TECHNOLOGIES INC|0.74
20090211|872479209|TIII|1287|TII NETWORK TECHNOLOGIES INC|0.72
20090212|872479209|TIII|1087|TII NETWORK TECHNOLOGIES INC|0.71
20090213|872479209|TIII|1086|TII NETWORK TECHNOLOGIES INC|0.71
20090202|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090203|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090204|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090205|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090206|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090209|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090210|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090211|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090212|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090213|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090202|872540109|TJX|62|TJX COMPANIES INC|19.42
20090203|872540109|TJX|81|TJX COMPANIES INC|19.47
20090204|872540109|TJX|31|TJX COMPANIES INC|19.81
20090205|872540109|TJX|759|TJX COMPANIES INC|19.92
20090206|872540109|TJX|235|TJX COMPANIES INC|22.06
20090210|872540109|TJX|4562|TJX COMPANIES INC|22.5
20090211|872540109|TJX|281|TJX COMPANIES INC|21.73
20090212|872540109|TJX|37|TJX COMPANIES INC|21.83
20090217|872540109|TJX|36|TJX COMPANIES INC|21.64
20090218|872540109|TJX|110|TJX COMPANIES INC|21.43
20090219|872540109|TJX|62|TJX COMPANIES INC|21.37
20090220|872540109|TJX|484|TJX COMPANIES INC|21.35
20090223|872540109|TJX|3579|TJX COMPANIES INC|21.3
20090224|872540109|TJX|562|TJX COMPANIES INC|20.79
20090225|872540109|TJX|59|TJX COMPANIES INC|21.54
20090226|872540109|TJX|402|TJX COMPANIES INC|23.12
20090227|872540109|TJX|62|TJX COMPANIES INC|22.48
20090202|872549100|TLCV|610|TLC VISION CORPORATION|0.13
20090205|872549100|TLCV|814|TLC VISION CORPORATION|0.15
20090212|872549100|TLCV|186|TLC VISION CORPORATION|0.17
20090218|872549100|TLCV|7222|TLC VISION CORPORATION|0.15
20090219|872549100|TLCV|2876|TLC VISION CORPORATION|0.16
20090223|872549100|TLCV|903|TLC VISION CORPORATION|0.14
20090223|872595202|TNRK|89|TNR TECHNICAL INC-NEW-|8.5
20090224|872595202|TNRK|89|TNR TECHNICAL INC-NEW-|8.5
20090225|872595202|TNRK|89|TNR TECHNICAL INC-NEW-|8.5
20090226|872595202|TNRK|89|TNR TECHNICAL INC-NEW-|8.5
20090227|872595202|TNRK|89|TNR TECHNICAL INC-NEW-|8.5
20090211|87260T108|TMI|2219|TM ENTERTAINMENT AND MEDIA INC|7.52
20090212|87260T108|TMI|2219|TM ENTERTAINMENT AND MEDIA INC|7.52
20090213|87260T108|TMI|2219|TM ENTERTAINMENT AND MEDIA INC|7.6
20090217|87260T108|TMI|2219|TM ENTERTAINMENT AND MEDIA INC|7.51
20090219|87260T108|TMI|2600|TM ENTERTAINMENT AND MEDIA INC|7.52
20090220|87260T108|TMI|2700|TM ENTERTAINMENT AND MEDIA INC|7.52
20090223|87260T108|TMI|3200|TM ENTERTAINMENT AND MEDIA INC|7.52
20090224|87260T108|TMI|3200|TM ENTERTAINMENT AND MEDIA INC|7.6
20090225|87260T108|TMI|3200|TM ENTERTAINMENT AND MEDIA INC|7.62
20090226|87260T108|TMI|2000|TM ENTERTAINMENT AND MEDIA INC|7.59
20090227|87260T108|TMI|38|TM ENTERTAINMENT AND MEDIA INC|7.6
20090205|87260W101|TNTTY|11|TNT N.V. SPON ADR (EA REPTG 1|18.46
20090206|87260W101|TNTTY|180|TNT N.V. SPON ADR (EA REPTG 1|18.76
20090212|87260W101|TNTTY|5085|TNT N.V. SPON ADR (EA REPTG 1|19.17
20090225|87260W101|TNTTY|30|TNT N.V. SPON ADR (EA REPTG 1|15.73
20090226|87260W101|TNTTY|303|TNT N.V. SPON ADR (EA REPTG 1|15.17
20090205|872625108|TRR|90|TRC CO'S INC|3.14
20090224|872625108|TRR|35|TRC CO'S INC|2.7
20090225|872625108|TRR|35|TRC CO'S INC|2.72
20090226|872625108|TRR|364|TRC CO'S INC|2.67
20090227|872625108|TRR|35|TRC CO'S INC|2.7
20090202|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090203|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090204|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090205|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090206|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090209|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090210|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090211|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090212|87262F106|TRBX|6|TRB SYSTEMS INT'L INC|0.01
20090213|87262F106|TRBX|6|TRB SYSTEMS INT'L INC|0.01
20090202|87264S106|TRW|1824|TRW AUTOMOTIVE HOLDINGS CORP|3.09
20090203|87264S106|TRW|1823|TRW AUTOMOTIVE HOLDINGS CORP|2.96
20090204|87264S106|TRW|1682|TRW AUTOMOTIVE HOLDINGS CORP|2.9
20090205|87264S106|TRW|78|TRW AUTOMOTIVE HOLDINGS CORP|2.79
20090206|87264S106|TRW|191|TRW AUTOMOTIVE HOLDINGS CORP|2.76
20090209|87264S106|TRW|900|TRW AUTOMOTIVE HOLDINGS CORP|3
20090210|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|3.17
20090211|87264S106|TRW|5|TRW AUTOMOTIVE HOLDINGS CORP|2.98
20090212|87264S106|TRW|441|TRW AUTOMOTIVE HOLDINGS CORP|2.98
20090217|87264S106|TRW|3005|TRW AUTOMOTIVE HOLDINGS CORP|2.64
20090220|87264S106|TRW|2791|TRW AUTOMOTIVE HOLDINGS CORP|2.38
20090224|87264S106|TRW|46|TRW AUTOMOTIVE HOLDINGS CORP|2.51
20090225|87264S106|TRW|2046|TRW AUTOMOTIVE HOLDINGS CORP|2.53
20090203|87280R108|TYW|469|TS&W/CLAYMORE TAX-ADVANTAGED B|7.68
20090204|87280R108|TYW|519|TS&W/CLAYMORE TAX-ADVANTAGED B|7.58
20090205|87280R108|TYW|4869|TS&W/CLAYMORE TAX-ADVANTAGED B|7.55
20090209|87280R108|TYW|535|TS&W/CLAYMORE TAX-ADVANTAGED B|7.73
20090210|87280R108|TYW|873|TS&W/CLAYMORE TAX-ADVANTAGED B|7.86
20090212|87280R108|TYW|1836|TS&W/CLAYMORE TAX-ADVANTAGED B|7.68
20090213|87280R108|TYW|794|TS&W/CLAYMORE TAX-ADVANTAGED B|7.73
20090226|87280R108|TYW|800|TS&W/CLAYMORE TAX-ADVANTAGED B|6.51
20090227|87280R108|TYW|5289|TS&W/CLAYMORE TAX-ADVANTAGED B|6.62
20090203|872885108|TSRI|294|TSR INC|1.7
20090204|872885108|TSRI|294|TSR INC|1.7
20090205|872885108|TSRI|294|TSR INC|1.99
20090206|872885108|TSRI|294|TSR INC|1.71
20090202|872916101|TVIN|702|T V I CORP (NEW)|0.1
20090203|872916101|TVIN|1402|T V I CORP (NEW)|0.09
20090205|872916101|TVIN|1000|T V I CORP (NEW)|0.1
20090213|872916101|TVIN|1289|T V I CORP (NEW)|0.1
20090217|872916101|TVIN|1289|T V I CORP (NEW)|0.09
20090218|872916101|TVIN|1288|T V I CORP (NEW)|0.1
20090219|872916101|TVIN|1288|T V I CORP (NEW)|0.11
20090202|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090203|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090204|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090205|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090206|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090209|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090210|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090211|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090212|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090213|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090217|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090218|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090219|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090220|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090223|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090224|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090225|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090226|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090227|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090203|872960109|TNS|17|TNS INC|8.02
20090204|872960109|TNS|17|TNS INC|7.61
20090205|872960109|TNS|1045|TNS INC|6.96
20090206|872960109|TNS|1060|TNS INC|7.13
20090212|872960109|TNS|44|TNS INC|7.47
20090217|872960109|TNS|59|TNS INC|8.05
20090218|872960109|TNS|8|TNS INC|7.83
20090219|872960109|TNS|41|TNS INC|7.97
20090220|872960109|TNS|51|TNS INC|7.75
20090223|872960109|TNS|166|TNS INC|7.67
20090224|872960109|TNS|72|TNS INC|7.37
20090225|872960109|TNS|71|TNS INC|7.45
20090204|872962105|TOUSQ|6406|TOUSA, INC|0.03
20090206|872962105|TOUSQ|6706|TOUSA, INC|0.03
20090209|872962105|TOUSQ|6706|TOUSA, INC|0.03
20090206|87305R109|TTMI|60|TTM TECHNOLOGIES INC|5.8
20090210|87305R109|TTMI|96|TTM TECHNOLOGIES INC|6.07
20090211|87305R109|TTMI|121|TTM TECHNOLOGIES INC|6.02
20090213|87305R109|TTMI|28|TTM TECHNOLOGIES INC|5.78
20090219|87305R109|TTMI|637|TTM TECHNOLOGIES INC|5.5
20090220|87305R109|TTMI|567|TTM TECHNOLOGIES INC|5.52
20090224|87305R109|TTMI|21|TTM TECHNOLOGIES INC|4.95
20090225|87305R109|TTMI|400|TTM TECHNOLOGIES INC|4.92
20090226|87305R109|TTMI|1426|TTM TECHNOLOGIES INC|4.62
20090227|87305R109|TTMI|919|TTM TECHNOLOGIES INC|4.44
20090203|87306E107|TTES|23|T-3 ENERGY SERVICES INC|12.75
20090204|87306E107|TTES|144|T-3 ENERGY SERVICES INC|12.61
20090205|87306E107|TTES|49|T-3 ENERGY SERVICES INC|12.14
20090206|87306E107|TTES|249|T-3 ENERGY SERVICES INC|12.42
20090210|87306E107|TTES|100|T-3 ENERGY SERVICES INC|13.88
20090211|87306E107|TTES|143|T-3 ENERGY SERVICES INC|12.6
20090212|87306E107|TTES|21|T-3 ENERGY SERVICES INC|13.09
20090213|87306E107|TTES|76|T-3 ENERGY SERVICES INC|12.95
20090217|87306E107|TTES|33|T-3 ENERGY SERVICES INC|12.92
20090218|87306E107|TTES|79|T-3 ENERGY SERVICES INC|11.75
20090219|87306E107|TTES|236|T-3 ENERGY SERVICES INC|11.75
20090227|87306E107|TTES|16|T-3 ENERGY SERVICES INC|9.87
20090204|87307P101|TVIAQ|510|TVIA INC|0.03
20090205|87311L104|TWTC|419|TW TELECOM INC CL A COM|7.93
20090210|87311L104|TWTC|1|TW TELECOM INC CL A COM|8.52
20090217|87311L104|TWTC|1926|TW TELECOM INC CL A COM|8.73
20090218|87311L104|TWTC|1653|TW TELECOM INC CL A COM|8.51
20090220|87311L104|TWTC|15|TW TELECOM INC CL A COM|8.42
20090226|87311L104|TWTC|3015|TW TELECOM INC CL A COM|7.97
20090227|87311L104|TWTC|4300|TW TELECOM INC CL A COM|7.99
20090202|87311M102|TXCO|500|TXCO RESOURCES INC COM STK (DE|1.61
20090203|87311M102|TXCO|500|TXCO RESOURCES INC COM STK (DE|1.51
20090204|87311M102|TXCO|3500|TXCO RESOURCES INC COM STK (DE|1.6
20090205|87311M102|TXCO|1300|TXCO RESOURCES INC COM STK (DE|1.59
20090209|87311M102|TXCO|1200|TXCO RESOURCES INC COM STK (DE|1.79
20090210|87311M102|TXCO|1364|TXCO RESOURCES INC COM STK (DE|1.73
20090211|87311M102|TXCO|1200|TXCO RESOURCES INC COM STK (DE|1.56
20090212|87311M102|TXCO|4158|TXCO RESOURCES INC COM STK (DE|1.53
20090219|87311M102|TXCO|8952|TXCO RESOURCES INC COM STK (DE|1.36
20090223|87311M102|TXCO|4750|TXCO RESOURCES INC COM STK (DE|1.38
20090224|87311M102|TXCO|1550|TXCO RESOURCES INC COM STK (DE|1.27
20090226|87311M102|TXCO|64|TXCO RESOURCES INC COM STK (DE|1.28
20090206|87311R101|TXHG|2991|TX HOLDINGS, INC.|0.1
20090211|87311R101|TXHG|2401|TX HOLDINGS, INC.|0.08
20090217|87311R101|TXHG|4192|TX HOLDINGS, INC.|0.08
20090227|87311R101|TXHG|1333|TX HOLDINGS, INC.|0.08
20090224|873135107|TXPO|2500|TXP Corporation Common Stock|0.01
20090202|87336P106|TBTC|340|TABLE TRAC INC|2
20090203|87336P106|TBTC|340|TABLE TRAC INC|1.85
20090202|87336V103|TBLX|811|TABLEMAX CORPORATION COM STK|0.14
20090202|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090203|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090204|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090205|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090206|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090209|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090210|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090211|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090212|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090213|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090217|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090218|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090219|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090220|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090223|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090224|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090225|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090226|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090227|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090204|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090205|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090206|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090211|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090212|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090213|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090218|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090219|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090220|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090224|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090225|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090226|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090227|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090203|87356M108|TADF|1000|TACTICAL AIR DEFENSE SERVICES,|0.07
20090205|87356M108|TADF|3476|TACTICAL AIR DEFENSE SERVICES,|0.04
20090212|87356M108|TADF|9026|TACTICAL AIR DEFENSE SERVICES,|0.04
20090213|87356M108|TADF|9026|TACTICAL AIR DEFENSE SERVICES,|0.04
20090217|87356M108|TADF|9026|TACTICAL AIR DEFENSE SERVICES,|0.05
20090218|87356M108|TADF|9026|TACTICAL AIR DEFENSE SERVICES,|0.04
20090206|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090209|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090210|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090211|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090212|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090213|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090217|87377N101|TAGOF|280|TAG OIL LTD|0.03
20090209|87377N200|TAOIF|90|TAG OIL LTD NEW ORD SHS (CDA)|0.17
20090210|87377N200|TAOIF|90|TAG OIL LTD NEW ORD SHS (CDA)|0.07
20090206|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090209|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090210|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090212|873787402|TAHEF|200|Tahera Diamond Corporation Ord|0.01
20090202|874018203|TISCY|104|TAISEI CORP ADR|22.49
20090203|874018203|TISCY|104|TAISEI CORP ADR|21.48
20090204|874018203|TISCY|104|TAISEI CORP ADR|21.32
20090205|874018203|TISCY|104|TAISEI CORP ADR|22.3
20090206|874018203|TISCY|104|TAISEI CORP ADR|21.83
20090209|874018203|TISCY|104|TAISEI CORP ADR|21.4
20090218|874018203|TISCY|3|TAISEI CORP ADR|19.69
20090219|874018203|TISCY|3|TAISEI CORP ADR|20.94
20090220|874018203|TISCY|3|TAISEI CORP ADR|20.51
20090223|874018203|TISCY|3|TAISEI CORP ADR|20.18
20090224|874018203|TISCY|3|TAISEI CORP ADR|19.06
20090226|874018203|TISCY|11|TAISEI CORP ADR|17.83
20090212|87401G106|THYCY|12|TAIHEIYO CHEM CORP|16.06
20090218|87401G106|THYCY|12|TAIHEIYO CHEM CORP|15.8
20090218|874028103|TAIT|766|TAITRON COMPONENTS INC CL A|1.02
20090219|874028103|TAIT|766|TAITRON COMPONENTS INC CL A|0.98
20090218|874036106|TWN|4453|TAIWAN FUND INC|8.49
20090223|874036106|TWN|7|TAIWAN FUND INC|8.56
20090224|874036106|TWN|7|TAIWAN FUND INC|8.24
20090225|874036106|TWN|7|TAIWAN FUND INC|8.51
20090226|874036106|TWN|2507|TAIWAN FUND INC|8.5
20090227|874036106|TWN|7|TAIWAN FUND INC|8.5
20090205|874037104|TFC|1124|TAIWAN GREATER CHINA FUND|3.42
20090206|874037104|TFC|2924|TAIWAN GREATER CHINA FUND|3.38
20090211|874037104|TFC|241|TAIWAN GREATER CHINA FUND|3.29
20090212|874037104|TFC|171|TAIWAN GREATER CHINA FUND|3.37
20090213|874037104|TFC|1216|TAIWAN GREATER CHINA FUND|3.29
20090217|874037104|TFC|871|TAIWAN GREATER CHINA FUND|3.43
20090218|874037104|TFC|871|TAIWAN GREATER CHINA FUND|3.17
20090220|874037104|TFC|1013|TAIWAN GREATER CHINA FUND|3.26
20090223|874037104|TFC|1013|TAIWAN GREATER CHINA FUND|3.16
20090225|874037104|TFC|1013|TAIWAN GREATER CHINA FUND|3.25
20090226|874037104|TFC|1013|TAIWAN GREATER CHINA FUND|3.2
20090227|874037104|TFC|1213|TAIWAN GREATER CHINA FUND|3.22
20090203|874039100|TSM|360|TAIWAN SEMICON MFG LTD(5COMSH)|7.51
20090204|874039100|TSM|40|TAIWAN SEMICON MFG LTD(5COMSH)|7.8
20090205|874039100|TSM|5156|TAIWAN SEMICON MFG LTD(5COMSH)|7.93
20090209|874039100|TSM|253|TAIWAN SEMICON MFG LTD(5COMSH)|8.69
20090210|874039100|TSM|7695|TAIWAN SEMICON MFG LTD(5COMSH)|8.49
20090212|874039100|TSM|3545|TAIWAN SEMICON MFG LTD(5COMSH)|8.31
20090217|874039100|TSM|5928|TAIWAN SEMICON MFG LTD(5COMSH)|8.29
20090218|874039100|TSM|2910|TAIWAN SEMICON MFG LTD(5COMSH)|7.72
20090219|874039100|TSM|1707|TAIWAN SEMICON MFG LTD(5COMSH)|7.97
20090220|874039100|TSM|61|TAIWAN SEMICON MFG LTD(5COMSH)|7.63
20090224|874039100|TSM|4549|TAIWAN SEMICON MFG LTD(5COMSH)|7.34
20090225|874039100|TSM|4102|TAIWAN SEMICON MFG LTD(5COMSH)|7.64
20090227|874039100|TSM|1665|TAIWAN SEMICON MFG LTD(5COMSH)|7.68
20090202|874054109|TTWO|91|TAKE-TWO INTERACTIVE SOFTWARE|7.02
20090204|874054109|TTWO|971|TAKE-TWO INTERACTIVE SOFTWARE|6.79
20090205|874054109|TTWO|221|TAKE-TWO INTERACTIVE SOFTWARE|6.91
20090206|874054109|TTWO|81|TAKE-TWO INTERACTIVE SOFTWARE|7.29
20090209|874054109|TTWO|7|TAKE-TWO INTERACTIVE SOFTWARE|7.78
20090218|874054109|TTWO|426|TAKE-TWO INTERACTIVE SOFTWARE|7.05
20090219|874054109|TTWO|150|TAKE-TWO INTERACTIVE SOFTWARE|7.18
20090220|874054109|TTWO|560|TAKE-TWO INTERACTIVE SOFTWARE|7.01
20090223|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE|6.7
20090224|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE|6.48
20090225|874054109|TTWO|2474|TAKE-TWO INTERACTIVE SOFTWARE|6.9
20090226|874054109|TTWO|2532|TAKE-TWO INTERACTIVE SOFTWARE|6.51
20090227|874054109|TTWO|57|TAKE-TWO INTERACTIVE SOFTWARE|6.32
20090202|874060106|TKPHY|1367|Takeda Pharmaceutical Co Ltd A|23.66
20090203|874060106|TKPHY|2872|Takeda Pharmaceutical Co Ltd A|23.43
20090212|874060106|TKPHY|7770|Takeda Pharmaceutical Co Ltd A|22.15
20090213|874060106|TKPHY|394|Takeda Pharmaceutical Co Ltd A|21.68
20090217|874060106|TKPHY|1|Takeda Pharmaceutical Co Ltd A|21.75
20090218|874060106|TKPHY|7|Takeda Pharmaceutical Co Ltd A|21.86
20090219|874060106|TKPHY|1|Takeda Pharmaceutical Co Ltd A|20.99
20090220|874060106|TKPHY|1|Takeda Pharmaceutical Co Ltd A|20.83
20090223|874060106|TKPHY|51|Takeda Pharmaceutical Co Ltd A|20.98
20090224|874060106|TKPHY|67|Takeda Pharmaceutical Co Ltd A|20.86
20090225|874060106|TKPHY|52|Takeda Pharmaceutical Co Ltd A|20.1
20090227|874060106|TKPHY|5365|Takeda Pharmaceutical Co Ltd A|20.01
20090219|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.45
20090220|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.2
20090223|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|4.96
20090224|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|4.16
20090225|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|3.74
20090226|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|3.33
20090227|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|3.38
20090202|874075104|TALC|2200|TAL CAP INC|0.01
20090203|874075104|TALC|2200|TAL CAP INC|0.01
20090204|874075104|TALC|2200|TAL CAP INC|0.01
20090205|874075104|TALC|2200|TAL CAP INC|0.01
20090206|874075104|TALC|2200|TAL CAP INC|0.01
20090209|874075104|TALC|2200|TAL CAP INC|0.01
20090210|874075104|TALC|2200|TAL CAP INC|0.01
20090211|874075104|TALC|2200|TAL CAP INC|0.01
20090212|874075104|TALC|2200|TAL CAP INC|0.01
20090213|874075104|TALC|2200|TAL CAP INC|0.01
20090217|874075104|TALC|2200|TAL CAP INC|0.01
20090218|874075104|TALC|2200|TAL CAP INC|0.01
20090219|874075104|TALC|2200|TAL CAP INC|0.01
20090220|874075104|TALC|2200|TAL CAP INC|0.01
20090223|874075104|TALC|2200|TAL CAP INC|0.01
20090224|874075104|TALC|2200|TAL CAP INC|0.01
20090225|874075104|TALC|2200|TAL CAP INC|0.01
20090226|874075104|TALC|2200|TAL CAP INC|0.01
20090227|874075104|TALC|2200|TAL CAP INC|0.01
20090202|874083108|TAL|82|TAL INTERNATIONAL GROUP, INC.|10.48
20090203|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC.|10.79
20090204|874083108|TAL|29|TAL INTERNATIONAL GROUP, INC.|11.14
20090205|874083108|TAL|961|TAL INTERNATIONAL GROUP, INC.|10.9
20090206|874083108|TAL|823|TAL INTERNATIONAL GROUP, INC.|10.84
20090209|874083108|TAL|68|TAL INTERNATIONAL GROUP, INC.|11.28
20090211|874083108|TAL|15|TAL INTERNATIONAL GROUP, INC.|10.2
20090213|874083108|TAL|85|TAL INTERNATIONAL GROUP, INC.|9.69
20090217|874083108|TAL|96|TAL INTERNATIONAL GROUP, INC.|9.45
20090218|874083108|TAL|64|TAL INTERNATIONAL GROUP, INC.|8.9
20090219|874083108|TAL|44|TAL INTERNATIONAL GROUP, INC.|8.93
20090220|874083108|TAL|55|TAL INTERNATIONAL GROUP, INC.|8.68
20090223|874083108|TAL|49|TAL INTERNATIONAL GROUP, INC.|8.38
20090224|874083108|TAL|172|TAL INTERNATIONAL GROUP, INC.|8.2
20090225|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC.|8.83
20090227|874083108|TAL|11|TAL INTERNATIONAL GROUP, INC.|7.33
20090202|874161102|TLB|1547|TALBOTS INC (THE)|2.03
20090203|874161102|TLB|500|TALBOTS INC (THE)|2.36
20090204|874161102|TLB|500|TALBOTS INC (THE)|2.39
20090205|874161102|TLB|5456|TALBOTS INC (THE)|2.11
20090206|874161102|TLB|22|TALBOTS INC (THE)|2.19
20090209|874161102|TLB|1688|TALBOTS INC (THE)|2.97
20090210|874161102|TLB|47|TALBOTS INC (THE)|2.88
20090211|874161102|TLB|132|TALBOTS INC (THE)|2.59
20090212|874161102|TLB|536|TALBOTS INC (THE)|2.56
20090213|874161102|TLB|56|TALBOTS INC (THE)|2.65
20090218|874161102|TLB|1000|TALBOTS INC (THE)|2.15
20090219|874161102|TLB|58|TALBOTS INC (THE)|2.27
20090223|874161102|TLB|469|TALBOTS INC (THE)|2.23
20090224|874161102|TLB|1519|TALBOTS INC (THE)|2.37
20090225|874161102|TLB|75|TALBOTS INC (THE)|2.53
20090226|874161102|TLB|864|TALBOTS INC (THE)|2.42
20090227|874161102|TLB|1462|TALBOTS INC (THE)|2.56
20090204|87424N104|TLEO|49|TALEO CORPORATION CL A|9.19
20090210|87424N104|TLEO|65|TALEO CORPORATION CL A|8.56
20090211|87424N104|TLEO|92|TALEO CORPORATION CL A|8.28
20090219|87424N104|TLEO|26|TALEO CORPORATION CL A|7.41
20090220|87424N104|TLEO|26|TALEO CORPORATION CL A|7.27
20090225|87424N104|TLEO|500|TALEO CORPORATION CL A|8.66
20090226|87424N104|TLEO|200|TALEO CORPORATION CL A|8.12
20090203|87425E103|TLM|38|TALISMAN ENERGY INC|9.36
20090205|87425E103|TLM|462|TALISMAN ENERGY INC|10.07
20090206|87425E103|TLM|3596|TALISMAN ENERGY INC|10.42
20090209|87425E103|TLM|3990|TALISMAN ENERGY INC|10.5
20090211|87425E103|TLM|565|TALISMAN ENERGY INC|10.17
20090212|87425E103|TLM|1328|TALISMAN ENERGY INC|9.96
20090218|87425E103|TLM|3583|TALISMAN ENERGY INC|9.1
20090219|87425E103|TLM|239|TALISMAN ENERGY INC|8.74
20090220|87425E103|TLM|124|TALISMAN ENERGY INC|8.92
20090223|87425E103|TLM|3208|TALISMAN ENERGY INC|8.53
20090224|87425E103|TLM|2286|TALISMAN ENERGY INC|7.98
20090226|87425E103|TLM|4330|TALISMAN ENERGY INC|8.81
20090203|87484D103|TAM|23|TAM S.A. SPON ADR REPSTG ONE P|7.27
20090209|87484D103|TAM|3750|TAM S.A. SPON ADR REPSTG ONE P|7.25
20090210|87484D103|TAM|6531|TAM S.A. SPON ADR REPSTG ONE P|7.39
20090212|87484D103|TAM|120|TAM S.A. SPON ADR REPSTG ONE P|7.17
20090213|87484D103|TAM|92|TAM S.A. SPON ADR REPSTG ONE P|7.28
20090217|87484D103|TAM|2854|TAM S.A. SPON ADR REPSTG ONE P|7.24
20090218|87484D103|TAM|203|TAM S.A. SPON ADR REPSTG ONE P|6.89
20090220|87484D103|TAM|2619|TAM S.A. SPON ADR REPSTG ONE P|6.75
20090224|87484D103|TAM|4074|TAM S.A. SPON ADR REPSTG ONE P|6.37
20090225|87484D103|TAM|4235|TAM S.A. SPON ADR REPSTG ONE P|6.62
20090226|87484D103|TAM|525|TAM S.A. SPON ADR REPSTG ONE P|6.64
20090227|87484D103|TAM|607|TAM S.A. SPON ADR REPSTG ONE P|6.63
20090210|87484F108|TALN|230|TALON INTERNATIONAL, INC|0.09
20090202|87485H103|TAMB|500|TAMALPAIS BANCORP|5.65
20090203|87485H103|TAMB|407|TAMALPAIS BANCORP|5.79
20090204|87485H103|TAMB|242|TAMALPAIS BANCORP|5.8
20090206|87485H103|TAMB|300|TAMALPAIS BANCORP|5.31
20090227|87485H103|TAMB|100|TAMALPAIS BANCORP|5.9
20090209|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.3
20090210|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.3
20090211|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.51
20090212|875100109|TAMO|4400|Tamm Oil and Gas Corp Common S|0.3
20090202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090204|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090205|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090206|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090211|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090212|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090213|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090218|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090219|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090220|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090224|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090225|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090226|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090227|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090205|87538X105|TLF|1800|TANDY LEATHER FACTORY, INC|1.9
20090206|87538X105|TLF|1200|TANDY LEATHER FACTORY, INC|1.95
20090202|875465106|SKT|2844|TANGER FACTORY OUTLET CENTERS|30.3
20090203|875465106|SKT|2239|TANGER FACTORY OUTLET CENTERS|30.84
20090204|875465106|SKT|714|TANGER FACTORY OUTLET CENTERS|30.5
20090205|875465106|SKT|236|TANGER FACTORY OUTLET CENTERS|30.06
20090206|875465106|SKT|222|TANGER FACTORY OUTLET CENTERS|29.42
20090209|875465106|SKT|7717|TANGER FACTORY OUTLET CENTERS|31.77
20090210|875465106|SKT|2063|TANGER FACTORY OUTLET CENTERS|31.87
20090211|875465106|SKT|5551|TANGER FACTORY OUTLET CENTERS|29.67
20090212|875465106|SKT|1198|TANGER FACTORY OUTLET CENTERS|30.21
20090213|875465106|SKT|483|TANGER FACTORY OUTLET CENTERS|29.9
20090217|875465106|SKT|1259|TANGER FACTORY OUTLET CENTERS|28.19
20090218|875465106|SKT|76|TANGER FACTORY OUTLET CENTERS|26.71
20090219|875465106|SKT|8607|TANGER FACTORY OUTLET CENTERS|28.36
20090223|875465106|SKT|4093|TANGER FACTORY OUTLET CENTERS|29.49
20090226|875465106|SKT|1010|TANGER FACTORY OUTLET CENTERS|29.92
20090227|875465106|SKT|2646|TANGER FACTORY OUTLET CENTERS|28.18
20090202|875465403|SKTPRC|65|Tanger Factory Outlet Centers,|18.2
20090203|875465403|SKTPRC|265|Tanger Factory Outlet Centers,|18.4
20090204|875465403|SKTPRC|265|Tanger Factory Outlet Centers,|18.4
20090206|87600P204|TAOL|287|TAO Minerals Ltd. New Common S|0.01
20090209|87600P204|TAOL|2287|TAO Minerals Ltd. New Common S|0.01
20090210|87600P204|TAOL|2287|TAO Minerals Ltd. New Common S|0.01
20090211|87600P204|TAOL|2287|TAO Minerals Ltd. New Common S|0.01
20090212|87600P204|TAOL|2287|TAO Minerals Ltd. New Common S|0.01
20090219|87600U104|TRE|3465|TANZANIAN ROYALTY EXPLORATION,|4.16
20090220|87600U104|TRE|7350|TANZANIAN ROYALTY EXPLORATION,|4.15
20090204|87609C105|TRGD|4900|TARA GOLD RESOURCES CORP COM S|0.09
20090210|87609C105|TRGD|3200|TARA GOLD RESOURCES CORP COM S|0.1
20090213|87609C105|TRGD|1085|TARA GOLD RESOURCES CORP COM S|0.1
20090206|87609E101|TSLI|5856|TapSlide, Inc. Common Stock|0.01
20090209|87609E101|TSLI|5856|TapSlide, Inc. Common Stock|0.03
20090210|87609E101|TSLI|5856|TapSlide, Inc. Common Stock|0.02
20090211|87609E101|TSLI|7000|TapSlide, Inc. Common Stock|0.02
20090212|87609E101|TSLI|7000|TapSlide, Inc. Common Stock|0.02
20090213|87609E101|TSLI|7000|TapSlide, Inc. Common Stock|0.02
20090219|87609E101|TSLI|7356|TapSlide, Inc. Common Stock|0.02
20090220|87609E101|TSLI|7356|TapSlide, Inc. Common Stock|0.02
20090223|87609E101|TSLI|5000|TapSlide, Inc. Common Stock|0.02
20090224|87609E101|TSLI|5000|TapSlide, Inc. Common Stock|0.02
20090225|87609E101|TSLI|5000|TapSlide, Inc. Common Stock|0.02
20090202|87611R306|TRGT|48|TARGACEPT INC COM STK|2.08
20090226|87611R306|TRGT|900|TARGACEPT INC COM STK|2.43
20090202|87611X105|NGLS|1190|TARGA RESOURCES PARTNERS LP CO|10.27
20090203|87611X105|NGLS|1084|TARGA RESOURCES PARTNERS LP CO|9.76
20090204|87611X105|NGLS|3282|TARGA RESOURCES PARTNERS LP CO|9.75
20090205|87611X105|NGLS|650|TARGA RESOURCES PARTNERS LP CO|9.67
20090206|87611X105|NGLS|2069|TARGA RESOURCES PARTNERS LP CO|9.5
20090209|87611X105|NGLS|938|TARGA RESOURCES PARTNERS LP CO|9.7
20090210|87611X105|NGLS|475|TARGA RESOURCES PARTNERS LP CO|9.7
20090211|87611X105|NGLS|475|TARGA RESOURCES PARTNERS LP CO|9.3
20090212|87611X105|NGLS|675|TARGA RESOURCES PARTNERS LP CO|9.18
20090213|87611X105|NGLS|2325|TARGA RESOURCES PARTNERS LP CO|9.17
20090217|87611X105|NGLS|124|TARGA RESOURCES PARTNERS LP CO|9.37
20090218|87611X105|NGLS|1213|TARGA RESOURCES PARTNERS LP CO|9.05
20090219|87611X105|NGLS|1052|TARGA RESOURCES PARTNERS LP CO|8.7
20090220|87611X105|NGLS|500|TARGA RESOURCES PARTNERS LP CO|8.38
20090223|87611X105|NGLS|745|TARGA RESOURCES PARTNERS LP CO|7.97
20090224|87611X105|NGLS|546|TARGA RESOURCES PARTNERS LP CO|7.32
20090225|87611X105|NGLS|3498|TARGA RESOURCES PARTNERS LP CO|7.9
20090226|87611X105|NGLS|181|TARGA RESOURCES PARTNERS LP CO|8.17
20090227|87611X105|NGLS|261|TARGA RESOURCES PARTNERS LP CO|9.04
20090202|87612C100|TARG|1261|TARGANTA THERAPEUTICS CORP COM|2.5
20090203|87612C100|TARG|1271|TARGANTA THERAPEUTICS CORP COM|2.49
20090204|87612C100|TARG|1271|TARGANTA THERAPEUTICS CORP COM|2.49
20090205|87612C100|TARG|1261|TARGANTA THERAPEUTICS CORP COM|2.44
20090206|87612C100|TARG|1100|TARGANTA THERAPEUTICS CORP COM|2.45
20090209|87612C100|TARG|18|TARGANTA THERAPEUTICS CORP COM|2.45
20090210|87612C100|TARG|1298|TARGANTA THERAPEUTICS CORP COM|2.45
20090217|87612C100|TARG|1282|TARGANTA THERAPEUTICS CORP COM|2.45
20090219|87612C100|TARG|3882|TARGANTA THERAPEUTICS CORP COM|2.5
20090203|87612E106|TGT|208|TARGET CORPORATION|30.2
20090205|87612E106|TGT|27|TARGET CORPORATION|31.34
20090209|87612E106|TGT|9066|TARGET CORPORATION|33.02
20090210|87612E106|TGT|536|TARGET CORPORATION|32.73
20090211|87612E106|TGT|671|TARGET CORPORATION|31.29
20090212|87612E106|TGT|85|TARGET CORPORATION|31.75
20090217|87612E106|TGT|499|TARGET CORPORATION|30.08
20090219|87612E106|TGT|324|TARGET CORPORATION|29.44
20090224|87612E106|TGT|52|TARGET CORPORATION|28.43
20090225|87612E106|TGT|72|TARGET CORPORATION|27.83
20090226|87612E106|TGT|22|TARGET CORPORATION|27.59
20090211|87612M306|TGEN|8321|TARGETED GENETICS CORP COM STK|0.18
20090212|87612M306|TGEN|4773|TARGETED GENETICS CORP COM STK|0.18
20090213|87612M306|TGEN|6131|TARGETED GENETICS CORP COM STK|0.2
20090217|87612M306|TGEN|6701|TARGETED GENETICS CORP COM STK|0.22
20090218|87612M306|TGEN|3508|TARGETED GENETICS CORP COM STK|0.18
20090219|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.19
20090220|87612M306|TGEN|3569|TARGETED GENETICS CORP COM STK|0.16
20090223|87612M306|TGEN|1833|TARGETED GENETICS CORP COM STK|0.18
20090224|87612M306|TGEN|2133|TARGETED GENETICS CORP COM STK|0.19
20090226|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.16
20090227|87612M306|TGEN|7577|TARGETED GENETICS CORP COM STK|0.16
20090209|876287103|TARRQ|4643|TARRAGON CORPORATION|0.02
20090217|876287103|TARRQ|5000|TARRAGON CORPORATION|0.02
20090224|876287103|TARRQ|5|TARRAGON CORPORATION|0.01
20090225|876287103|TARRQ|5|TARRAGON CORPORATION|0.01
20090206|876289109|TAGS|94|TARRANT APPAREL GROUP|0.53
20090213|876289109|TAGS|124|TARRANT APPAREL GROUP|0.53
20090202|876511106|TGB|1300|TASEKO MINES LTD|0.84
20090204|876511106|TGB|1400|TASEKO MINES LTD|0.82
20090205|876511106|TGB|1000|TASEKO MINES LTD|0.83
20090206|876511106|TGB|1986|TASEKO MINES LTD|0.83
20090210|876511106|TGB|5440|TASEKO MINES LTD|0.99
20090217|876511106|TGB|6848|TASEKO MINES LTD|0.95
20090218|876511106|TGB|2001|TASEKO MINES LTD|0.84
20090219|876511106|TGB|1732|TASEKO MINES LTD|0.85
20090220|876511106|TGB|21|TASEKO MINES LTD|0.84
20090223|876511106|TGB|3647|TASEKO MINES LTD|0.81
20090224|876511106|TGB|21|TASEKO MINES LTD|0.78
20090225|876511106|TGB|4569|TASEKO MINES LTD|0.81
20090227|876511106|TGB|2701|TASEKO MINES LTD|0.89
20090202|87651B104|TASR|1352|TASER INTERNATIONAL INC|5.07
20090205|87651B104|TASR|1361|TASER INTERNATIONAL INC|5.53
20090206|87651B104|TASR|92|TASER INTERNATIONAL INC|5.58
20090209|87651B104|TASR|400|TASER INTERNATIONAL INC|5.73
20090210|87651B104|TASR|3365|TASER INTERNATIONAL INC|5.74
20090212|87651B104|TASR|2877|TASER INTERNATIONAL INC|5.26
20090213|87651B104|TASR|3527|TASER INTERNATIONAL INC|5.19
20090217|87651B104|TASR|2927|TASER INTERNATIONAL INC|5.13
20090218|87651B104|TASR|2817|TASER INTERNATIONAL INC|4.91
20090219|87651B104|TASR|2755|TASER INTERNATIONAL INC|4.69
20090220|87651B104|TASR|687|TASER INTERNATIONAL INC|4.58
20090224|87651B104|TASR|100|TASER INTERNATIONAL INC|4.06
20090225|87651B104|TASR|80|TASER INTERNATIONAL INC|4.65
20090226|87651B104|TASR|2054|TASER INTERNATIONAL INC|4.35
20090227|87651B104|TASR|88|TASER INTERNATIONAL INC|4.31
20090210|876553306|TSTY|5|TASTY BAKING COMPANY|4.19
20090213|876553306|TSTY|3|TASTY BAKING COMPANY|4.47
20090218|876553306|TSTY|96|TASTY BAKING COMPANY|4.36
20090220|876553306|TSTY|261|TASTY BAKING COMPANY|4.02
20090223|876553306|TSTY|78|TASTY BAKING COMPANY|4.06
20090224|876553306|TSTY|115|TASTY BAKING COMPANY|4.07
20090225|876553306|TSTY|78|TASTY BAKING COMPANY|4.03
20090202|876564105|TCL|2858|TATA COMMUNICATIONS LTD SPONSO|17.99
20090209|876564105|TCL|2475|TATA COMMUNICATIONS LTD SPONSO|17.85
20090211|876564105|TCL|2334|TATA COMMUNICATIONS LTD SPONSO|17.51
20090212|876564105|TCL|1704|TATA COMMUNICATIONS LTD SPONSO|17.48
20090213|876564105|TCL|34|TATA COMMUNICATIONS LTD SPONSO|17.81
20090217|876564105|TCL|28|TATA COMMUNICATIONS LTD SPONSO|18.15
20090218|876564105|TCL|3440|TATA COMMUNICATIONS LTD SPONSO|16.13
20090219|876564105|TCL|87|TATA COMMUNICATIONS LTD SPONSO|15.62
20090226|876564105|TCL|8210|TATA COMMUNICATIONS LTD SPONSO|16.02
20090227|876564105|TCL|3283|TATA COMMUNICATIONS LTD SPONSO|15.99
20090202|876568502|TTM|3801|TATA MOTORS LIMITED ADS|4.04
20090203|876568502|TTM|2513|TATA MOTORS LIMITED ADS|3.85
20090204|876568502|TTM|900|TATA MOTORS LIMITED ADS|3.91
20090206|876568502|TTM|600|TATA MOTORS LIMITED ADS|4
20090211|876568502|TTM|970|TATA MOTORS LIMITED ADS|3.85
20090213|876568502|TTM|2651|TATA MOTORS LIMITED ADS|3.82
20090218|876568502|TTM|3902|TATA MOTORS LIMITED ADS|3.96
20090219|876568502|TTM|25|TATA MOTORS LIMITED ADS|3.55
20090202|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|19.17
20090203|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|18.2
20090204|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|19.24
20090205|876570607|TATYY|119|TATE & LYLE PLC SPONS ADR-NEW-|19.45
20090206|876570607|TATYY|321|TATE & LYLE PLC SPONS ADR-NEW-|19.71
20090209|876570607|TATYY|163|TATE & LYLE PLC SPONS ADR-NEW-|20.01
20090210|876570607|TATYY|46|TATE & LYLE PLC SPONS ADR-NEW-|19.67
20090211|876570607|TATYY|96|TATE & LYLE PLC SPONS ADR-NEW-|18.82
20090212|876570607|TATYY|96|TATE & LYLE PLC SPONS ADR-NEW-|18.9
20090217|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|18.62
20090218|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|17.49
20090219|876570607|TATYY|163|TATE & LYLE PLC SPONS ADR-NEW-|17.06
20090220|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|16.52
20090223|876570607|TATYY|620|TATE & LYLE PLC SPONS ADR-NEW-|15.8
20090225|876570607|TATYY|89|TATE & LYLE PLC SPONS ADR-NEW-|16.08
20090227|876570607|TATYY|137|TATE & LYLE PLC SPONS ADR-NEW-|15.6
20090202|876664103|TCO|10|TAUBMAN CENTERS INC|19.85
20090203|876664103|TCO|64|TAUBMAN CENTERS INC|20.15
20090205|876664103|TCO|2127|TAUBMAN CENTERS INC|18.77
20090206|876664103|TCO|51|TAUBMAN CENTERS INC|18.62
20090210|876664103|TCO|1004|TAUBMAN CENTERS INC|20.96
20090211|876664103|TCO|1557|TAUBMAN CENTERS INC|19.11
20090212|876664103|TCO|664|TAUBMAN CENTERS INC|18.83
20090218|876664103|TCO|382|TAUBMAN CENTERS INC|16.66
20090219|876664103|TCO|408|TAUBMAN CENTERS INC|16.79
20090220|876664103|TCO|587|TAUBMAN CENTERS INC|15.77
20090223|876664103|TCO|3077|TAUBMAN CENTERS INC|17.46
20090224|876664103|TCO|1880|TAUBMAN CENTERS INC|15.81
20090225|876664103|TCO|4618|TAUBMAN CENTERS INC|17.39
20090226|876664103|TCO|2208|TAUBMAN CENTERS INC|16.83
20090227|876664103|TCO|3536|TAUBMAN CENTERS INC|15.86
20090203|876851106|TAYC|263|TAYLOR CAPITAL GROUP INC|6.63
20090204|876851106|TAYC|1863|TAYLOR CAPITAL GROUP INC|6.58
20090209|876851106|TAYC|25|TAYLOR CAPITAL GROUP INC|5.3
20090210|876851106|TAYC|1797|TAYLOR CAPITAL GROUP INC|5.26
20090211|876851106|TAYC|3897|TAYLOR CAPITAL GROUP INC|4.99
20090212|876851106|TAYC|1397|TAYLOR CAPITAL GROUP INC|5.06
20090218|876851106|TAYC|2280|TAYLOR CAPITAL GROUP INC|3.98
20090219|876851106|TAYC|1690|TAYLOR CAPITAL GROUP INC|3.83
20090225|876851106|TAYC|706|TAYLOR CAPITAL GROUP INC|3.97
20090227|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|3.64
20090202|877163105|TAYD|464|TAYLOR DEVICES INC|2.53
20090203|877163105|TAYD|589|TAYLOR DEVICES INC|2.53
20090204|877163105|TAYD|582|TAYLOR DEVICES INC|2.63
20090211|877163105|TAYD|600|TAYLOR DEVICES INC|2.66
20090212|877163105|TAYD|600|TAYLOR DEVICES INC|2.9
20090213|877163105|TAYD|300|TAYLOR DEVICES INC|2.83
20090217|877163105|TAYD|82|TAYLOR DEVICES INC|2.74
20090202|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090203|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090204|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090205|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090206|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090209|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090210|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090211|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090212|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090213|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090217|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090218|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090219|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090220|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090202|878155100|TISI|104|TEAM INC|19.75
20090205|878155100|TISI|200|TEAM INC|17.89
20090206|878155100|TISI|79|TEAM INC|16.91
20090212|878155100|TISI|170|TEAM INC|14.94
20090218|878155100|TISI|140|TEAM INC|12.87
20090219|878155100|TISI|103|TEAM INC|13.13
20090220|878155100|TISI|789|TEAM INC|13.86
20090223|878155100|TISI|539|TEAM INC|14.43
20090224|878155100|TISI|1068|TEAM INC|14.28
20090226|878155100|TISI|339|TEAM INC|13.76
20090227|878155100|TISI|339|TEAM INC|13.09
20090202|87815U303|TSTF|124|TEAMSTAFF INC COM STK NEW (NJ)|1.5
20090203|87815U303|TSTF|424|TEAMSTAFF INC COM STK NEW (NJ)|1.82
20090204|87815U303|TSTF|424|TEAMSTAFF INC COM STK NEW (NJ)|1.75
20090205|87815U303|TSTF|2020|TEAMSTAFF INC COM STK NEW (NJ)|1.85
20090206|87815U303|TSTF|1896|TEAMSTAFF INC COM STK NEW (NJ)|1.85
20090209|87815U303|TSTF|1896|TEAMSTAFF INC COM STK NEW (NJ)|1.88
20090218|87815X109|TFIN|19|TEAM FINANCIAL INC|0.2
20090220|87815X109|TFIN|234|TEAM FINANCIAL INC|0.23
20090223|87815X109|TFIN|107|TEAM FINANCIAL INC|0.23
20090224|87815X109|TFIN|107|TEAM FINANCIAL INC|0.2
20090225|87815X109|TFIN|5107|TEAM FINANCIAL INC|0.14
20090226|87815X109|TFIN|2059|TEAM FINANCIAL INC|0.12
20090203|878237106|TECD|500|TECH DATA CORP|18.27
20090206|878237106|TECD|7203|TECH DATA CORP|19.21
20090209|878237106|TECD|6962|TECH DATA CORP|19.74
20090211|878237106|TECD|7985|TECH DATA CORP|19.29
20090212|878237106|TECD|7978|TECH DATA CORP|19.33
20090213|878237106|TECD|7989|TECH DATA CORP|19.45
20090217|878237106|TECD|7900|TECH DATA CORP|19.63
20090218|878237106|TECD|140|TECH DATA CORP|19.05
20090223|878237106|TECD|1168|TECH DATA CORP|18.24
20090225|878237106|TECD|61|TECH DATA CORP|17.88
20090203|878311109|TEAM|300|TECHTEAM GLOBAL INC  1|4.31
20090204|878311109|TEAM|300|TECHTEAM GLOBAL INC  1|4.17
20090218|878311109|TEAM|1000|TECHTEAM GLOBAL INC  1|4.15
20090219|878311109|TEAM|1000|TECHTEAM GLOBAL INC  1|4.08
20090220|878311109|TEAM|1000|TECHTEAM GLOBAL INC  1|4.05
20090223|878311109|TEAM|832|TECHTEAM GLOBAL INC  1|4.15
20090224|878311109|TEAM|716|TECHTEAM GLOBAL INC  1|4.06
20090225|878311109|TEAM|47|TECHTEAM GLOBAL INC  1|4.08
20090202|878330109|TSH|50|TECHE HOLDING CO|28.5
20090210|878330109|TSH|5|TECHE HOLDING CO|27.15
20090203|878377100|TECH|40|TECHNE CORP|58.71
20090206|878377100|TECH|220|TECHNE CORP|54.38
20090209|878377100|TECH|425|TECHNE CORP|54.86
20090210|878377100|TECH|425|TECHNE CORP|55.2
20090211|878377100|TECH|400|TECHNE CORP|54
20090212|878377100|TECH|425|TECHNE CORP|54.7
20090213|878377100|TECH|433|TECHNE CORP|55.63
20090218|878377100|TECH|16|TECHNE CORP|54.08
20090219|878377100|TECH|20|TECHNE CORP|52.99
20090220|878377100|TECH|20|TECHNE CORP|52.81
20090224|878377100|TECH|100|TECHNE CORP|50.14
20090226|878377100|TECH|3500|TECHNE CORP|49.66
20090227|878377100|TECH|3500|TECHNE CORP|49.21
20090202|878409101|TCCO|72|TECHNICAL COMMUNICATIONS CRP|5.2
20090203|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.6
20090210|878409101|TCCO|336|TECHNICAL COMMUNICATIONS CRP|4.9
20090211|878409101|TCCO|336|TECHNICAL COMMUNICATIONS CRP|4.3
20090212|878409101|TCCO|235|TECHNICAL COMMUNICATIONS CRP|4.95
20090202|878546209|TKPPY|1088|TECHNIP ADS (EA REPTG ONE ORD|31.18
20090203|878546209|TKPPY|1990|TECHNIP ADS (EA REPTG ONE ORD|30.76
20090204|878546209|TKPPY|87|TECHNIP ADS (EA REPTG ONE ORD|30.92
20090206|878546209|TKPPY|21|TECHNIP ADS (EA REPTG ONE ORD|34.99
20090209|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD|36.31
20090210|878546209|TKPPY|5719|TECHNIP ADS (EA REPTG ONE ORD|37.26
20090213|878546209|TKPPY|97|TECHNIP ADS (EA REPTG ONE ORD|32.73
20090217|878546209|TKPPY|27|TECHNIP ADS (EA REPTG ONE ORD|34.17
20090218|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD|30.95
20090219|878546209|TKPPY|23|TECHNIP ADS (EA REPTG ONE ORD|29.77
20090220|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD|32.5
20090224|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD|30.64
20090227|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|33.5
20090202|878555101|TNL|77|TECHNITROL INC.|2.2
20090203|878555101|TNL|41|TECHNITROL INC.|2.02
20090204|878555101|TNL|20|TECHNITROL INC.|1.92
20090205|878555101|TNL|1|TECHNITROL INC.|1.88
20090209|878555101|TNL|31|TECHNITROL INC.|1.77
20090210|878555101|TNL|8|TECHNITROL INC.|1.84
20090211|878555101|TNL|8|TECHNITROL INC.|1.74
20090212|878555101|TNL|35|TECHNITROL INC.|1.65
20090213|878555101|TNL|571|TECHNITROL INC.|1.81
20090219|878555101|TNL|73|TECHNITROL INC.|1.5
20090220|878555101|TNL|53|TECHNITROL INC.|1.46
20090223|878555101|TNL|800|TECHNITROL INC.|1.15
20090227|878555101|TNL|65|TECHNITROL INC.|1.28
20090205|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090206|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090209|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090210|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090211|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090212|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090213|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090217|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090218|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090219|87872C105|TGYR|3500|Technology Resources, Inc. Com|0.06
20090217|87872T207|TSCC|1947|TECHNOLOGY SOLUTIONS CO NEW|2.17
20090218|87872T207|TSCC|150|TECHNOLOGY SOLUTIONS CO NEW|2.1
20090219|87872T207|TSCC|200|TECHNOLOGY SOLUTIONS CO NEW|2.2
20090220|87872T207|TSCC|200|TECHNOLOGY SOLUTIONS CO NEW|2.1
20090202|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.66
20090203|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.58
20090223|87873R101|TTNDY|984|TECHTRONIC INDS LTD SP ADR|1.95
20090224|87873R101|TTNDY|984|TECHTRONIC INDS LTD SP ADR|1.91
20090225|87873R101|TTNDY|984|TECHTRONIC INDS LTD SP ADR|1.75
20090226|87873R101|TTNDY|984|TECHTRONIC INDS LTD SP ADR|1.84
20090227|87873R101|TTNDY|984|TECHTRONIC INDS LTD SP ADR|1.88
20090202|878742204|TCK|2315|TECK COMINCO LTD CLASS B SUB V|3.82
20090204|878742204|TCK|200|TECK COMINCO LTD CLASS B SUB V|3.66
20090205|878742204|TCK|55|TECK COMINCO LTD CLASS B SUB V|3.8
20090209|878742204|TCK|500|TECK COMINCO LTD CLASS B SUB V|4.35
20090210|878742204|TCK|33|TECK COMINCO LTD CLASS B SUB V|4.5
20090212|878742204|TCK|100|TECK COMINCO LTD CLASS B SUB V|4.02
20090213|878742204|TCK|2100|TECK COMINCO LTD CLASS B SUB V|4.04
20090217|878742204|TCK|965|TECK COMINCO LTD CLASS B SUB V|4.01
20090223|878742204|TCK|350|TECK COMINCO LTD CLASS B SUB V|3.05
20090224|878742204|TCK|300|TECK COMINCO LTD CLASS B SUB V|3.07
20090226|878742204|TCK|12|TECK COMINCO LTD CLASS B SUB V|3.25
20090227|878742204|TCK|1167|TECK COMINCO LTD CLASS B SUB V|3.6
20090210|87874D101|TWLL|250|TECHWELL INC COM STK|5.88
20090211|87874D101|TWLL|45|TECHWELL INC COM STK|5.75
20090202|87874R100|TTGT|594|TECHTARGET INC COM STK (DE)|3.87
20090203|87874R100|TTGT|391|TECHTARGET INC COM STK (DE)|4.21
20090204|87874R100|TTGT|2578|TECHTARGET INC COM STK (DE)|4.16
20090205|87874R100|TTGT|3250|TECHTARGET INC COM STK (DE)|4.01
20090206|87874R100|TTGT|2335|TECHTARGET INC COM STK (DE)|4.14
20090209|87874R100|TTGT|1781|TECHTARGET INC COM STK (DE)|4.28
20090210|87874R100|TTGT|2294|TECHTARGET INC COM STK (DE)|4.12
20090211|87874R100|TTGT|104|TECHTARGET INC COM STK (DE)|3.7
20090212|87874R100|TTGT|11|TECHTARGET INC COM STK (DE)|3.95
20090213|87874R100|TTGT|284|TECHTARGET INC COM STK (DE)|3.8
20090217|87874R100|TTGT|3250|TECHTARGET INC COM STK (DE)|3.33
20090219|87874R100|TTGT|177|TECHTARGET INC COM STK (DE)|2.91
20090225|87874R100|TTGT|2080|TECHTARGET INC COM STK (DE)|2.97
20090226|87874R100|TTGT|3714|TECHTARGET INC COM STK (DE)|2.5
20090227|87874R100|TTGT|2025|TECHTARGET INC COM STK (DE)|2.53
20090202|878895101|TECUB|458|TECUMSEH PRODUCTS CO CL-B|8.2
20090205|878895101|TECUB|440|TECUMSEH PRODUCTS CO CL-B|8.5
20090212|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|7.9
20090213|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|7.47
20090202|878895200|TECUA|1360|TECUMSEH PRODUCTS CO CL-A|8.2
20090206|878895200|TECUA|120|TECUMSEH PRODUCTS CO CL-A|8.19
20090219|879008209|TGAL|390|TEGAL CORP NEW|1.1
20090220|879008209|TGAL|382|TEGAL CORP NEW|1.19
20090223|879008209|TGAL|382|TEGAL CORP NEW|1.1
20090202|879063204|TINLY|75|TEIJIN LTD ADR|24.5
20090203|879063204|TINLY|370|TEIJIN LTD ADR|22.93
20090205|879063204|TINLY|610|TEIJIN LTD ADR|22.18
20090206|879063204|TINLY|810|TEIJIN LTD ADR|22.72
20090212|879063204|TINLY|472|TEIJIN LTD ADR|21.71
20090217|879063204|TINLY|65|TEIJIN LTD ADR|20.33
20090223|879063204|TINLY|60|TEIJIN LTD ADR|18.05
20090224|879063204|TINLY|255|TEIJIN LTD ADR|18.32
20090225|879063204|TINLY|220|TEIJIN LTD ADR|17.47
20090227|879063204|TINLY|8|TEIJIN LTD ADR|17.17
20090203|879080109|TRC|653|TEJON RANCH CO|22.16
20090204|879080109|TRC|44|TEJON RANCH CO|22.67
20090205|879080109|TRC|2493|TEJON RANCH CO|22.66
20090209|879080109|TRC|1|TEJON RANCH CO|24.04
20090210|879080109|TRC|16|TEJON RANCH CO|23.41
20090211|879080109|TRC|687|TEJON RANCH CO|22.18
20090213|879080109|TRC|83|TEJON RANCH CO|22.23
20090217|879080109|TRC|99|TEJON RANCH CO|22.57
20090218|879080109|TRC|60|TEJON RANCH CO|21.56
20090219|879080109|TRC|1911|TEJON RANCH CO|21.23
20090220|879080109|TRC|5|TEJON RANCH CO|21
20090224|879080109|TRC|279|TEJON RANCH CO|20.42
20090225|879080109|TRC|932|TEJON RANCH CO|21.73
20090209|879101103|TKLC|399|TEKELEC INC|13.53
20090211|879101103|TKLC|23|TEKELEC INC|12.64
20090212|879101103|TKLC|258|TEKELEC INC|14.03
20090218|879101103|TKLC|134|TEKELEC INC|12.81
20090219|879101103|TKLC|1|TEKELEC INC|12.8
20090220|879101103|TKLC|590|TEKELEC INC|12.66
20090225|879101103|TKLC|1213|TEKELEC INC|12.55
20090226|879101103|TKLC|813|TEKELEC INC|12.36
20090227|879101103|TKLC|401|TEKELEC INC|12.03
20090204|87911C207|TKGN|8039|TEKOIL & GAS CORP NEW|0.03
20090205|87911C207|TKGN|8039|TEKOIL & GAS CORP NEW|0.04
20090206|87911C207|TKGN|8039|TEKOIL & GAS CORP NEW|0.05
20090209|87911C207|TKGN|8039|TEKOIL & GAS CORP NEW|0.04
20090220|87911C207|TKGN|670|TEKOIL & GAS CORP NEW|0.04
20090223|87911C207|TKGN|1070|TEKOIL & GAS CORP NEW|0.03
20090210|879180107|TNXI|5000|TELANETIX INC COM STK|0.09
20090211|879180107|TNXI|5000|TELANETIX INC COM STK|0.08
20090212|879180107|TNXI|5000|TELANETIX INC COM STK|0.1
20090213|879180107|TNXI|5000|TELANETIX INC COM STK|0.08
20090217|879180107|TNXI|5000|TELANETIX INC COM STK|0.1
20090218|879180107|TNXI|5000|TELANETIX INC COM STK|0.11
20090202|879246106|TNE|95|TELE NORTE LEST PRT ADS (1 PFD|12.3
20090203|879246106|TNE|320|TELE NORTE LEST PRT ADS (1 PFD|12.37
20090205|879246106|TNE|81|TELE NORTE LEST PRT ADS (1 PFD|11.71
20090206|879246106|TNE|112|TELE NORTE LEST PRT ADS (1 PFD|12.16
20090210|879246106|TNE|589|TELE NORTE LEST PRT ADS (1 PFD|11.96
20090211|879246106|TNE|114|TELE NORTE LEST PRT ADS (1 PFD|11.52
20090212|879246106|TNE|42|TELE NORTE LEST PRT ADS (1 PFD|11.99
20090213|879246106|TNE|809|TELE NORTE LEST PRT ADS (1 PFD|12.68
20090217|879246106|TNE|641|TELE NORTE LEST PRT ADS (1 PFD|12.64
20090218|879246106|TNE|103|TELE NORTE LEST PRT ADS (1 PFD|12.14
20090220|879246106|TNE|1059|TELE NORTE LEST PRT ADS (1 PFD|12.47
20090223|879246106|TNE|219|TELE NORTE LEST PRT ADS (1 PFD|12.26
20090224|879246106|TNE|10|TELE NORTE LEST PRT ADS (1 PFD|12.01
20090225|879246106|TNE|59|TELE NORTE LEST PRT ADS (1 PFD|12.46
20090226|879246106|TNE|1376|TELE NORTE LEST PRT ADS (1 PFD|12.44
20090227|879246106|TNE|2159|TELE NORTE LEST PRT ADS (1 PFD|12.38
20090203|879273209|TEO|166|TELECOM ARGENTINA ADS (EA REPT|8.34
20090205|879273209|TEO|1918|TELECOM ARGENTINA ADS (EA REPT|8.32
20090210|879273209|TEO|64|TELECOM ARGENTINA ADS (EA REPT|8.76
20090211|879273209|TEO|252|TELECOM ARGENTINA ADS (EA REPT|8.15
20090212|879273209|TEO|132|TELECOM ARGENTINA ADS (EA REPT|7.88
20090213|879273209|TEO|158|TELECOM ARGENTINA ADS (EA REPT|7.9
20090217|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|8.1
20090218|879273209|TEO|396|TELECOM ARGENTINA ADS (EA REPT|7.77
20090219|879273209|TEO|86|TELECOM ARGENTINA ADS (EA REPT|7.49
20090220|879273209|TEO|87|TELECOM ARGENTINA ADS (EA REPT|7.31
20090223|879273209|TEO|6383|TELECOM ARGENTINA ADS (EA REPT|6.99
20090224|879273209|TEO|1845|TELECOM ARGENTINA ADS (EA REPT|6.81
20090225|879273209|TEO|776|TELECOM ARGENTINA ADS (EA REPT|7.34
20090226|879273209|TEO|3185|TELECOM ARGENTINA ADS (EA REPT|7.37
20090227|879273209|TEO|19|TELECOM ARGENTINA ADS (EA REPT|7.55
20090202|879278208|NZT|24|TELECOM CORP NEW ZEALAND ADS (|6.73
20090203|879278208|NZT|70|TELECOM CORP NEW ZEALAND ADS (|6.73
20090206|879278208|NZT|202|TELECOM CORP NEW ZEALAND ADS (|7.1
20090209|879278208|NZT|202|TELECOM CORP NEW ZEALAND ADS (|7.29
20090210|879278208|NZT|85|TELECOM CORP NEW ZEALAND ADS (|7.24
20090211|879278208|NZT|91|TELECOM CORP NEW ZEALAND ADS (|6.69
20090212|879278208|NZT|38|TELECOM CORP NEW ZEALAND ADS (|6.77
20090213|879278208|NZT|711|TELECOM CORP NEW ZEALAND ADS (|6.89
20090217|879278208|NZT|10|TELECOM CORP NEW ZEALAND ADS (|6.89
20090218|879278208|NZT|726|TELECOM CORP NEW ZEALAND ADS (|6.27
20090220|879278208|NZT|248|TELECOM CORP NEW ZEALAND ADS (|6.31
20090223|879278208|NZT|73|TELECOM CORP NEW ZEALAND ADS (|6.05
20090224|879278208|NZT|1352|TELECOM CORP NEW ZEALAND ADS (|5.87
20090225|879278208|NZT|1354|TELECOM CORP NEW ZEALAND ADS (|6
20090226|879278208|NZT|83|TELECOM CORP NEW ZEALAND ADS (|6.01
20090227|879278208|NZT|9037|TELECOM CORP NEW ZEALAND ADS (|5.92
20090204|87927P200|TTH|4343|TELECOM HLDRS TST DP REC 12/40|22.92
20090205|87927P200|TTH|291|TELECOM HLDRS TST DP REC 12/40|22.19
20090206|87927P200|TTH|291|TELECOM HLDRS TST DP REC 12/40|22.61
20090209|87927P200|TTH|191|TELECOM HLDRS TST DP REC 12/40|23.36
20090213|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|21.93
20090217|87927P200|TTH|134|TELECOM HLDRS TST DP REC 12/40|22.1
20090218|87927P200|TTH|134|TELECOM HLDRS TST DP REC 12/40|21.23
20090202|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|12.35
20090204|87927Y102|TI|64|TELECOM ITALIA SPA ADS (REP 10|13.43
20090205|87927Y102|TI|27|TELECOM ITALIA SPA ADS (REP 10|13.21
20090206|87927Y102|TI|116|TELECOM ITALIA SPA ADS (REP 10|13.23
20090213|87927Y102|TI|66|TELECOM ITALIA SPA ADS (REP 10|13.16
20090217|87927Y102|TI|21|TELECOM ITALIA SPA ADS (REP 10|13.46
20090218|87927Y102|TI|60|TELECOM ITALIA SPA ADS (REP 10|12.49
20090219|87927Y102|TI|431|TELECOM ITALIA SPA ADS (REP 10|12.39
20090220|87927Y102|TI|1730|TELECOM ITALIA SPA ADS (REP 10|12.38
20090224|87927Y102|TI|122|TELECOM ITALIA SPA ADS (REP 10|11.59
20090226|87927Y102|TI|31|TELECOM ITALIA SPA ADS (REP 10|11.39
20090203|87927Y201|TIA|3041|TELECOM ITALIA SPA ADS(REP 10|9.84
20090204|87927Y201|TIA|3766|TELECOM ITALIA SPA ADS(REP 10|10.34
20090206|87927Y201|TIA|2200|TELECOM ITALIA SPA ADS(REP 10|10.29
20090209|87927Y201|TIA|4100|TELECOM ITALIA SPA ADS(REP 10|10.96
20090211|87927Y201|TIA|181|TELECOM ITALIA SPA ADS(REP 10|10.7
20090212|87927Y201|TIA|15|TELECOM ITALIA SPA ADS(REP 10|10.38
20090213|87927Y201|TIA|62|TELECOM ITALIA SPA ADS(REP 10|10.35
20090218|87927Y201|TIA|1018|TELECOM ITALIA SPA ADS(REP 10|9.94
20090223|87927Y201|TIA|1400|TELECOM ITALIA SPA ADS(REP 10|9.34
20090224|87927Y201|TIA|1300|TELECOM ITALIA SPA ADS(REP 10|8.89
20090205|879287308|TBH|560|TELECOMM BRAS-TELEBRS ADS(1DP|9.38
20090206|879287308|TBH|30|TELECOMM BRAS-TELEBRS ADS(1DP|9.14
20090211|879287308|TBH|34|TELECOMM BRAS-TELEBRS ADS(1DP|8.92
20090202|87929A102|TSP|50|TELECOMUNICACOED DE SAO PAULO|18.78
20090203|87929A102|TSP|118|TELECOMUNICACOED DE SAO PAULO|18.88
20090205|87929A102|TSP|33|TELECOMUNICACOED DE SAO PAULO|18.99
20090209|87929A102|TSP|1902|TELECOMUNICACOED DE SAO PAULO|19.29
20090210|87929A102|TSP|8899|TELECOMUNICACOED DE SAO PAULO|19.1
20090212|87929A102|TSP|236|TELECOMUNICACOED DE SAO PAULO|18.75
20090213|87929A102|TSP|671|TELECOMUNICACOED DE SAO PAULO|19.22
20090217|87929A102|TSP|234|TELECOMUNICACOED DE SAO PAULO|19.29
20090218|87929A102|TSP|2004|TELECOMUNICACOED DE SAO PAULO|18.46
20090220|87929A102|TSP|61|TELECOMUNICACOED DE SAO PAULO|18.64
20090223|87929A102|TSP|52|TELECOMUNICACOED DE SAO PAULO|18.33
20090224|87929A102|TSP|150|TELECOMUNICACOED DE SAO PAULO|17.31
20090227|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO|18.27
20090206|87929J103|TSYS|55|"TELECOMMUNICATIONS SYS INC ""A"""|7.25
20090209|87929J103|TSYS|168|"TELECOMMUNICATIONS SYS INC ""A"""|8.58
20090210|87929J103|TSYS|241|"TELECOMMUNICATIONS SYS INC ""A"""|8.78
20090212|87929J103|TSYS|100|"TELECOMMUNICATIONS SYS INC ""A"""|8.56
20090219|87929J103|TSYS|172|"TELECOMMUNICATIONS SYS INC ""A"""|9.56
20090220|87929J103|TSYS|1005|"TELECOMMUNICATIONS SYS INC ""A"""|9.35
20090223|87929J103|TSYS|1061|"TELECOMMUNICATIONS SYS INC ""A"""|9.23
20090224|87929J103|TSYS|873|"TELECOMMUNICATIONS SYS INC ""A"""|8.9
20090226|87929J103|TSYS|473|"TELECOMMUNICATIONS SYS INC ""A"""|8.64
20090227|87929J103|TSYS|431|"TELECOMMUNICATIONS SYS INC ""A"""|8.43
20090204|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|27.34
20090205|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|27.25
20090206|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|27.71
20090209|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|27.91
20090211|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|26.88
20090213|879360105|TDY|1062|TELEDYNE TECHNOLOGIES INC|27.09
20090218|879360105|TDY|12|TELEDYNE TECHNOLOGIES INC|25.82
20090219|879360105|TDY|83|TELEDYNE TECHNOLOGIES INC|25.1
20090220|879360105|TDY|16|TELEDYNE TECHNOLOGIES INC|24.98
20090224|879360105|TDY|107|TELEDYNE TECHNOLOGIES INC|22.88
20090225|879360105|TDY|27|TELEDYNE TECHNOLOGIES INC|23.29
20090202|879369106|TFX|372|TELEFLEX INC|53.18
20090203|879369106|TFX|51|TELEFLEX INC|52.87
20090218|879369106|TFX|269|TELEFLEX INC|51.94
20090219|879369106|TFX|71|TELEFLEX INC|51.34
20090220|879369106|TFX|28|TELEFLEX INC|50.85
20090202|879378404|TAR|1489|TELEFONICA DE ARGENTINA SA ADS|8
20090203|879378404|TAR|136|TELEFONICA DE ARGENTINA SA ADS|8
20090204|879378404|TAR|764|TELEFONICA DE ARGENTINA SA ADS|7.7
20090209|879378404|TAR|300|TELEFONICA DE ARGENTINA SA ADS|7.15
20090211|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|7.5
20090212|879378404|TAR|704|TELEFONICA DE ARGENTINA SA ADS|7.4
20090213|879378404|TAR|304|TELEFONICA DE ARGENTINA SA ADS|7.8
20090217|879378404|TAR|285|TELEFONICA DE ARGENTINA SA ADS|7.25
20090202|879382208|TEF|49|TELEFONICA S.A.ADS(RP 3 SHS)|53.61
20090203|879382208|TEF|9177|TELEFONICA S.A.ADS(RP 3 SHS)|53.41
20090204|879382208|TEF|340|TELEFONICA S.A.ADS(RP 3 SHS)|55.48
20090205|879382208|TEF|75|TELEFONICA S.A.ADS(RP 3 SHS)|54.8
20090206|879382208|TEF|73|TELEFONICA S.A.ADS(RP 3 SHS)|55.7
20090212|879382208|TEF|12|TELEFONICA S.A.ADS(RP 3 SHS)|55.12
20090218|879382208|TEF|174|TELEFONICA S.A.ADS(RP 3 SHS)|52.88
20090220|879382208|TEF|640|TELEFONICA S.A.ADS(RP 3 SHS)|52.13
20090223|879382208|TEF|84|TELEFONICA S.A.ADS(RP 3 SHS)|52.6
20090224|879382208|TEF|131|TELEFONICA S.A.ADS(RP 3 SHS)|51.73
20090226|879382208|TEF|5057|TELEFONICA S.A.ADS(RP 3 SHS)|53.49
20090206|879403707|TFONY|146|TELEFONOS DE MEXICO SAB DE CV|16.6
20090213|879403707|TFONY|300|TELEFONOS DE MEXICO SAB DE CV|15.5
20090223|879403707|TFONY|70|TELEFONOS DE MEXICO SAB DE CV|14.55
20090224|879403707|TFONY|70|TELEFONOS DE MEXICO SAB DE CV|14.17
20090227|879403707|TFONY|1080|TELEFONOS DE MEXICO SAB DE CV|14.02
20090202|879403780|TMX|200|TELEFONOS DE MEX ADR(REP 20-L)|17.71
20090203|879403780|TMX|150|TELEFONOS DE MEX ADR(REP 20-L)|17.16
20090204|879403780|TMX|424|TELEFONOS DE MEX ADR(REP 20-L)|17.08
20090205|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|16.95
20090206|879403780|TMX|7174|TELEFONOS DE MEX ADR(REP 20-L)|17.11
20090209|879403780|TMX|406|TELEFONOS DE MEX ADR(REP 20-L)|17.68
20090210|879403780|TMX|45|TELEFONOS DE MEX ADR(REP 20-L)|17.44
20090213|879403780|TMX|756|TELEFONOS DE MEX ADR(REP 20-L)|15.54
20090217|879403780|TMX|292|TELEFONOS DE MEX ADR(REP 20-L)|15.82
20090218|879403780|TMX|922|TELEFONOS DE MEX ADR(REP 20-L)|14.67
20090219|879403780|TMX|21|TELEFONOS DE MEX ADR(REP 20-L)|15.2
20090220|879403780|TMX|200|TELEFONOS DE MEX ADR(REP 20-L)|14.91
20090223|879403780|TMX|2012|TELEFONOS DE MEX ADR(REP 20-L)|14.5
20090224|879403780|TMX|180|TELEFONOS DE MEX ADR(REP 20-L)|14.09
20090225|879403780|TMX|70|TELEFONOS DE MEX ADR(REP 20-L)|14.69
20090227|879403780|TMX|9516|TELEFONOS DE MEX ADR(REP 20-L)|14.27
20090202|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090203|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090204|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090205|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090206|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090209|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090210|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090211|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090220|879422103|TGRPQ|3515|TELEGROUP INC|0.01
20090223|879422103|TGRPQ|3515|TELEGROUP INC|0.01
20090224|879422103|TGRPQ|3515|TELEGROUP INC|0.01
20090225|879422103|TGRPQ|3515|TELEGROUP INC|0.01
20090211|87942L101|THLC|200|TELEHUBLINK CORP|0.01
20090212|87942L101|THLC|140|TELEHUBLINK CORP|0.01
20090213|87942L101|THLC|140|TELEHUBLINK CORP|0.01
20090219|87942L101|THLC|3820|TELEHUBLINK CORP|0.01
20090220|87942L101|THLC|367|TELEHUBLINK CORP|0.01
20090223|87942L101|THLC|1583|TELEHUBLINK CORP|0.01
20090205|879433100|TDS|20|TELEPHONE &DATA SYS INC|32.28
20090206|879433100|TDS|61|TELEPHONE &DATA SYS INC|32.83
20090211|879433100|TDS|38|TELEPHONE &DATA SYS INC|33.55
20090217|879433100|TDS|260|TELEPHONE &DATA SYS INC|35.11
20090218|879433100|TDS|1246|TELEPHONE &DATA SYS INC|33.42
20090219|879433100|TDS|1115|TELEPHONE &DATA SYS INC|31.9
20090224|879433100|TDS|71|TELEPHONE &DATA SYS INC|30.5
20090225|879433100|TDS|500|TELEPHONE &DATA SYS INC|31.58
20090227|879433100|TDS|38|TELEPHONE &DATA SYS INC|29.1
20090202|879433852|TDI|255|TELEPHONE AND DATA SYSTEMS INC|16.12
20090203|879433852|TDI|136|TELEPHONE AND DATA SYSTEMS INC|15.9
20090204|879433852|TDI|292|TELEPHONE AND DATA SYSTEMS INC|16.11
20090206|879433852|TDI|300|TELEPHONE AND DATA SYSTEMS INC|16.18
20090209|879433852|TDI|66|TELEPHONE AND DATA SYSTEMS INC|16.04
20090211|879433852|TDI|122|TELEPHONE AND DATA SYSTEMS INC|16.06
20090212|879433852|TDI|444|TELEPHONE AND DATA SYSTEMS INC|16.14
20090213|879433852|TDI|43|TELEPHONE AND DATA SYSTEMS INC|16.24
20090217|879433852|TDI|156|TELEPHONE AND DATA SYSTEMS INC|16.5
20090218|879433852|TDI|379|TELEPHONE AND DATA SYSTEMS INC|15.81
20090210|879433860|TDSS|4|TELEPHONE & DATA SYSTEMS INC|29.91
20090206|879433878|TDA|50|TELEPHONE & DATA 7.60% SR A|17.4
20090211|879433878|TDA|201|TELEPHONE & DATA 7.60% SR A|17.5
20090212|879433878|TDA|758|TELEPHONE & DATA 7.60% SR A|17.38
20090213|879433878|TDA|1624|TELEPHONE & DATA 7.60% SR A|17.4
20090217|879433878|TDA|1409|TELEPHONE & DATA 7.60% SR A|17.44
20090218|879433878|TDA|1426|TELEPHONE & DATA 7.60% SR A|17.38
20090219|879433878|TDA|2276|TELEPHONE & DATA 7.60% SR A|17.33
20090220|879433878|TDA|39|TELEPHONE & DATA 7.60% SR A|16.99
20090224|879433878|TDA|1854|TELEPHONE & DATA 7.60% SR A|15.7
20090219|87943P408|TLNT|4000|TELENETICS CORP|0.01
20090202|87943Q109|TKAGY|76|TELEKOM AUSTRIA AG ADS (1 ORD)|28.19
20090219|87943Q109|TKAGY|52|TELEKOM AUSTRIA AG ADS (1 ORD)|24.76
20090220|87943Q109|TKAGY|55|TELEKOM AUSTRIA AG ADS (1 ORD)|24.11
20090227|87943Q109|TKAGY|51|TELEKOM AUSTRIA AG ADS (1 ORD)|25.37
20090202|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090203|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090204|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090205|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090206|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090209|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090210|87943U209|TLSXF|4608|TELEPANEL SYSTEMS INC (F)|0.01
20090211|87943U209|TLSXF|4608|TELEPANEL SYSTEMS INC (F)|0.01
20090212|87943U209|TLSXF|4608|TELEPANEL SYSTEMS INC (F)|0.01
20090213|87943U209|TLSXF|2424|TELEPANEL SYSTEMS INC (F)|0.01
20090217|87943U209|TLSXF|2424|TELEPANEL SYSTEMS INC (F)|0.01
20090218|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090219|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090220|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090223|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090224|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090225|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090226|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090227|87943U209|TLSXF|2924|TELEPANEL SYSTEMS INC (F)|0.01
20090202|87944E105|TMB|83|TELEMIG CELULR PRT ADS RPTNG|32.2
20090204|87944E105|TMB|121|TELEMIG CELULR PRT ADS RPTNG|32.43
20090205|87944E105|TMB|131|TELEMIG CELULR PRT ADS RPTNG|32.44
20090206|87944E105|TMB|27|TELEMIG CELULR PRT ADS RPTNG|33.82
20090209|87944E105|TMB|35|TELEMIG CELULR PRT ADS RPTNG|34
20090210|87944E105|TMB|15|TELEMIG CELULR PRT ADS RPTNG|34
20090217|87944E105|TMB|299|TELEMIG CELULR PRT ADS RPTNG|40
20090218|87944E105|TMB|776|TELEMIG CELULR PRT ADS RPTNG|38.27
20090220|87944E105|TMB|477|TELEMIG CELULR PRT ADS RPTNG|38.94
20090223|87944E105|TMB|6984|TELEMIG CELULR PRT ADS RPTNG|39
20090224|87944E105|TMB|6092|TELEMIG CELULR PRT ADS RPTNG|37.52
20090225|87944E105|TMB|254|TELEMIG CELULR PRT ADS RPTNG|38.91
20090226|87944E105|TMB|33|TELEMIG CELULR PRT ADS RPTNG|39.8
20090227|87944E105|TMB|300|TELEMIG CELULR PRT ADS RPTNG|39.39
20090202|87944W105|TELNY|32|TELENOR ASA|19.69
20090204|87944W105|TELNY|232|TELENOR ASA|18.68
20090205|87944W105|TELNY|2324|TELENOR ASA|18.62
20090206|87944W105|TELNY|32|TELENOR ASA|18.3
20090209|87944W105|TELNY|4102|TELENOR ASA|18.78
20090210|87944W105|TELNY|1447|TELENOR ASA|19.61
20090212|87944W105|TELNY|120|TELENOR ASA|19.27
20090213|87944W105|TELNY|7892|TELENOR ASA|18.56
20090223|87944W105|TELNY|1800|TELENOR ASA|16.52
20090227|87944W105|TELNY|135|TELENOR ASA|16.27
20090204|87951V206|TLLE|674|TELETOUCH COMMS INC(NEW)|0.17
20090218|87951V206|TLLE|3257|TELETOUCH COMMS INC(NEW)|0.11
20090223|87951V206|TLLE|304|TELETOUCH COMMS INC(NEW)|0.1
20090205|87952E203|TIGI|145|TELESERVICES INTERNET GRP NEW|0.01
20090219|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW|0.01
20090226|87952E203|TIGI|2100|TELESERVICES INTERNET GRP NEW|0.01
20090227|87952E203|TIGI|900|TELESERVICES INTERNET GRP NEW|0.01
20090212|879531309|TVBCY|2|TELEVSN BROADCST LTD SPON ADR|6.99
20090217|879531309|TVBCY|60|TELEVSN BROADCST LTD SPON ADR|7.27
20090219|879531309|TVBCY|515|TELEVSN BROADCST LTD SPON ADR|7.3
20090220|879531309|TVBCY|133|TELEVSN BROADCST LTD SPON ADR|7.43
20090223|879531309|TVBCY|133|TELEVSN BROADCST LTD SPON ADR|7.22
20090224|879531309|TVBCY|133|TELEVSN BROADCST LTD SPON ADR|7.17
20090225|879531309|TVBCY|9982|TELEVSN BROADCST LTD SPON ADR|6.86
20090227|879531309|TVBCY|190|TELEVSN BROADCST LTD SPON ADR|6.91
20090205|87953J102|TSTC|1886|TELESTONE TECHNOLOGIES CORP|1.9
20090206|87953J102|TSTC|3149|TELESTONE TECHNOLOGIES CORP|1.75
20090209|87953J102|TSTC|3494|TELESTONE TECHNOLOGIES CORP|1.62
20090210|87953J102|TSTC|3445|TELESTONE TECHNOLOGIES CORP|1.76
20090211|87953J102|TSTC|2777|TELESTONE TECHNOLOGIES CORP|1.79
20090212|87953J102|TSTC|1762|TELESTONE TECHNOLOGIES CORP|1.6
20090213|87953J102|TSTC|862|TELESTONE TECHNOLOGIES CORP|1.65
20090217|87953J102|TSTC|1223|TELESTONE TECHNOLOGIES CORP|1.6
20090219|87953J102|TSTC|2128|TELESTONE TECHNOLOGIES CORP|1.5
20090220|87953J102|TSTC|512|TELESTONE TECHNOLOGIES CORP|1.72
20090223|87953J102|TSTC|512|TELESTONE TECHNOLOGIES CORP|1.42
20090224|87953J102|TSTC|254|TELESTONE TECHNOLOGIES CORP|1.08
20090225|87953J102|TSTC|542|TELESTONE TECHNOLOGIES CORP|1.18
20090226|87953J102|TSTC|112|TELESTONE TECHNOLOGIES CORP|1
20090227|87953J102|TSTC|3067|TELESTONE TECHNOLOGIES CORP|1.08
20090203|87959M109|TELK|2343|TELIK, INC|0.47
20090204|87959M109|TELK|7487|TELIK, INC|0.48
20090206|87959M109|TELK|3227|TELIK, INC|0.49
20090210|87959M109|TELK|4927|TELIK, INC|0.46
20090213|87959M109|TELK|1400|TELIK, INC|0.45
20090217|87959M109|TELK|2100|TELIK, INC|0.41
20090218|87959M109|TELK|6700|TELIK, INC|0.37
20090219|87959M109|TELK|2300|TELIK, INC|0.4
20090220|87959M109|TELK|2017|TELIK, INC|0.36
20090225|87959M109|TELK|6996|TELIK, INC|0.38
20090226|87959M109|TELK|6915|TELIK, INC|0.35
20090202|879603108|TKG|335|TELKOM SA LIMITED|44.63
20090203|879603108|TKG|255|TELKOM SA LIMITED|44.84
20090204|879603108|TKG|100|TELKOM SA LIMITED|45.25
20090205|879603108|TKG|128|TELKOM SA LIMITED|44.8
20090206|879603108|TKG|290|TELKOM SA LIMITED|47.34
20090210|879603108|TKG|28|TELKOM SA LIMITED|47.1
20090211|879603108|TKG|100|TELKOM SA LIMITED|44.44
20090213|879603108|TKG|2|TELKOM SA LIMITED|47.73
20090219|879603108|TKG|44|TELKOM SA LIMITED|43.09
20090220|879603108|TKG|320|TELKOM SA LIMITED|43.12
20090225|879603108|TKG|657|TELKOM SA LIMITED|43.25
20090227|879603108|TKG|740|TELKOM SA LIMITED|41.22
20090202|879604106|TKO|8002|TELKONET INC|0.16
20090203|879604106|TKO|7902|TELKONET INC|0.17
20090205|879604106|TKO|6003|TELKONET INC|0.16
20090206|879604106|TKO|5912|TELKONET INC|0.15
20090225|879604106|TKO|8000|TELKONET INC|0.11
20090204|879664100|TLAB|3500|TELLABS INC|4.22
20090205|879664100|TLAB|896|TELLABS INC|4.12
20090206|879664100|TLAB|1296|TELLABS INC|4.08
20090209|879664100|TLAB|296|TELLABS INC|4.15
20090210|879664100|TLAB|2360|TELLABS INC|4.24
20090211|879664100|TLAB|2801|TELLABS INC|4
20090213|879664100|TLAB|800|TELLABS INC|4.06
20090218|879664100|TLAB|253|TELLABS INC|3.78
20090219|879664100|TLAB|3924|TELLABS INC|3.86
20090220|879664100|TLAB|6371|TELLABS INC|3.67
20090225|879664100|TLAB|1124|TELLABS INC|3.97
20090226|879664100|TLAB|5903|TELLABS INC|4.04
20090227|879664100|TLAB|1479|TELLABS INC|3.81
20090202|879690105|TII|124|TELMEX INTERNACIONAL S A B DE|9.51
20090203|879690105|TII|48|TELMEX INTERNACIONAL S A B DE|9.2
20090204|879690105|TII|16|TELMEX INTERNACIONAL S A B DE|9.23
20090205|879690105|TII|175|TELMEX INTERNACIONAL S A B DE|9.34
20090206|879690105|TII|39|TELMEX INTERNACIONAL S A B DE|9.69
20090209|879690105|TII|111|TELMEX INTERNACIONAL S A B DE|10.11
20090210|879690105|TII|200|TELMEX INTERNACIONAL S A B DE|10.12
20090211|879690105|TII|19|TELMEX INTERNACIONAL S A B DE|9.64
20090212|879690105|TII|88|TELMEX INTERNACIONAL S A B DE|9.37
20090213|879690105|TII|68|TELMEX INTERNACIONAL S A B DE|9.1
20090217|879690105|TII|12|TELMEX INTERNACIONAL S A B DE|9.05
20090218|879690105|TII|47|TELMEX INTERNACIONAL S A B DE|8.74
20090219|879690105|TII|55|TELMEX INTERNACIONAL S A B DE|8.66
20090223|879690105|TII|118|TELMEX INTERNACIONAL S A B DE|8.35
20090225|879690105|TII|28|TELMEX INTERNACIONAL S A B DE|8.59
20090226|879690105|TII|42|TELMEX INTERNACIONAL S A B DE|8.51
20090227|879690105|TII|241|TELMEX INTERNACIONAL S A B DE|8.15
20090204|879690204|TIIA|555|TELMEX INTERNACIONAL S A B DE|9.15
20090205|879690204|TIIA|555|TELMEX INTERNACIONAL S A B DE|9.2
20090206|879690204|TIIA|555|TELMEX INTERNACIONAL S A B DE|9.6
20090211|879690204|TIIA|76|TELMEX INTERNACIONAL S A B DE|9.63
20090212|879690204|TIIA|300|TELMEX INTERNACIONAL S A B DE|9.4
20090223|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|8.3
20090204|879698306|TELT|25|TELTRONICS INC|0.03
20090203|87969B200|TLSRP|1000|TELOS CORP MD 12% EXCH PFD|11
20090217|87969B200|TLSRP|1000|TELOS CORP MD 12% EXCH PFD|11
20090202|87969N204|TLSYY|2738|TELSTRA CRP LTD ADS(RP 5 ORD)|12.05
20090205|87969N204|TLSYY|126|TELSTRA CRP LTD ADS(RP 5 ORD)|12.04
20090206|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD)|11.98
20090209|87969N204|TLSYY|1383|TELSTRA CRP LTD ADS(RP 5 ORD)|12.42
20090218|87969N204|TLSYY|338|TELSTRA CRP LTD ADS(RP 5 ORD)|11.78
20090220|87969N204|TLSYY|58|TELSTRA CRP LTD ADS(RP 5 ORD)|11.89
20090223|87969N204|TLSYY|284|TELSTRA CRP LTD ADS(RP 5 ORD)|11.89
20090224|87969N204|TLSYY|56|TELSTRA CRP LTD ADS(RP 5 ORD)|12.07
20090225|87969N204|TLSYY|74|TELSTRA CRP LTD ADS(RP 5 ORD)|12.1
20090226|87969N204|TLSYY|1441|TELSTRA CRP LTD ADS(RP 5 ORD)|12.18
20090227|87969N204|TLSYY|1556|TELSTRA CRP LTD ADS(RP 5 ORD)|12.01
20090219|87970K108|TEVE|2500|TELVUE CORP|0.05
20090220|87970K108|TEVE|2500|TELVUE CORP|0.05
20090223|87970K108|TEVE|2500|TELVUE CORP|0.05
20090224|87970K108|TEVE|2500|TELVUE CORP|0.05
20090213|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.63
20090202|87971M202|TU|21|TELUS CORP NON-VOTING SHS|26.76
20090203|87971M202|TU|162|TELUS CORP NON-VOTING SHS|26.03
20090204|87971M202|TU|43|TELUS CORP NON-VOTING SHS|26.1
20090205|87971M202|TU|138|TELUS CORP NON-VOTING SHS|26.07
20090206|87971M202|TU|18|TELUS CORP NON-VOTING SHS|26.09
20090210|87971M202|TU|962|TELUS CORP NON-VOTING SHS|26.41
20090211|87971M202|TU|44|TELUS CORP NON-VOTING SHS|25.5
20090212|87971M202|TU|11|TELUS CORP NON-VOTING SHS|25.42
20090213|87971M202|TU|228|TELUS CORP NON-VOTING SHS|26.37
20090218|87971M202|TU|31|TELUS CORP NON-VOTING SHS|24.77
20090219|87971M202|TU|76|TELUS CORP NON-VOTING SHS|24.5
20090223|87971M202|TU|93|TELUS CORP NON-VOTING SHS|24.37
20090224|87971M202|TU|532|TELUS CORP NON-VOTING SHS|23.82
20090225|87971M202|TU|460|TELUS CORP NON-VOTING SHS|24.71
20090226|87971M202|TU|3335|TELUS CORP NON-VOTING SHS|24.12
20090202|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090203|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090204|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090205|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090206|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090209|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090210|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090211|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090212|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090213|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090217|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090218|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090219|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090220|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090223|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090224|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090225|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090226|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090227|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090202|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|1.15
20090203|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|1.03
20090204|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.99
20090205|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.82
20090206|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.81
20090209|87972L104|TMCV|3160|TEMECULA VALLEY BANCORP INC (C|0.83
20090210|87972L104|TMCV|871|TEMECULA VALLEY BANCORP INC (C|0.83
20090211|87972L104|TMCV|339|TEMECULA VALLEY BANCORP INC (C|0.78
20090212|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.81
20090213|87972L104|TMCV|355|TEMECULA VALLEY BANCORP INC (C|0.78
20090217|87972L104|TMCV|257|TEMECULA VALLEY BANCORP INC (C|0.72
20090219|87972L104|TMCV|1907|TEMECULA VALLEY BANCORP INC (C|0.57
20090220|87972L104|TMCV|1753|TEMECULA VALLEY BANCORP INC (C|0.53
20090223|87972L104|TMCV|2304|TEMECULA VALLEY BANCORP INC (C|0.45
20090224|87972L104|TMCV|298|TEMECULA VALLEY BANCORP INC (C|0.44
20090226|87972L104|TMCV|997|TEMECULA VALLEY BANCORP INC (C|0.32
20090227|87972L104|TMCV|1597|TEMECULA VALLEY BANCORP INC (C|0.28
20090205|879734200|TMPR|143|TEMECULA VALLEY BANCORP INC (C|0.45
20090206|879734200|TMPR|1500|TEMECULA VALLEY BANCORP INC (C|0.5
20090209|879734200|TMPR|1430|TEMECULA VALLEY BANCORP INC (C|0.5
20090210|879734200|TMPR|454|TEMECULA VALLEY BANCORP INC (C|0.48
20090211|879734200|TMPR|2166|TEMECULA VALLEY BANCORP INC (C|0.41
20090212|879734200|TMPR|698|TEMECULA VALLEY BANCORP INC (C|0.43
20090213|879734200|TMPR|100|TEMECULA VALLEY BANCORP INC (C|0.41
20090217|879734200|TMPR|98|TEMECULA VALLEY BANCORP INC (C|0.45
20090224|879734200|TMPR|500|TEMECULA VALLEY BANCORP INC (C|0.3
20090225|879734200|TMPR|500|TEMECULA VALLEY BANCORP INC (C|0.24
20090226|879734200|TMPR|500|TEMECULA VALLEY BANCORP INC (C|0.27
20090227|879734200|TMPR|180|TEMECULA VALLEY BANCORP INC (C|0.22
20090202|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090203|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090204|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090205|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090206|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090209|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090210|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090211|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090212|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090213|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090217|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090218|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090219|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090220|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090223|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090224|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090225|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090226|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090227|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090205|87974D100|TMBCF|2141|Tembec Inc New Ordinary Shares|0.79
20090206|87974D100|TMBCF|2141|Tembec Inc New Ordinary Shares|0.79
20090209|87974D100|TMBCF|1578|Tembec Inc New Ordinary Shares|0.79
20090210|87974D100|TMBCF|1578|Tembec Inc New Ordinary Shares|0.8
20090211|87974D100|TMBCF|1578|Tembec Inc New Ordinary Shares|0.77
20090212|87974D100|TMBCF|3378|Tembec Inc New Ordinary Shares|0.8
20090213|87974D100|TMBCF|1578|Tembec Inc New Ordinary Shares|0.83
20090217|87974D100|TMBCF|816|Tembec Inc New Ordinary Shares|0.87
20090220|87974D100|TMBCF|5343|Tembec Inc New Ordinary Shares|0.76
20090223|87974D100|TMBCF|1357|Tembec Inc New Ordinary Shares|0.75
20090224|87974D100|TMBCF|857|Tembec Inc New Ordinary Shares|0.68
20090202|879868107|TIN|387|TEMPLE INLAND INC|5.67
20090204|879868107|TIN|396|TEMPLE INLAND INC|5.95
20090205|879868107|TIN|100|TEMPLE INLAND INC|6.09
20090209|879868107|TIN|200|TEMPLE INLAND INC|5.64
20090212|879868107|TIN|72|TEMPLE INLAND INC|4.87
20090213|879868107|TIN|63|TEMPLE INLAND INC|4.81
20090218|879868107|TIN|32|TEMPLE INLAND INC|4.59
20090219|879868107|TIN|48|TEMPLE INLAND INC|4.4
20090223|879868107|TIN|750|TEMPLE INLAND INC|4.06
20090226|879868107|TIN|3195|TEMPLE INLAND INC|4.51
20090202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090204|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090205|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090206|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090211|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090212|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090213|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090218|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090219|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090220|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090224|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090225|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090226|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090227|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090202|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090203|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090204|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090205|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090206|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090209|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090210|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090211|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090212|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090213|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090217|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090218|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090219|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090220|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090223|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090224|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090225|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090226|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090227|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090205|879939106|TTEC|100|TELETECH HOLDINGS INC|7.59
20090219|879939106|TTEC|65|TELETECH HOLDINGS INC|8.15
20090220|879939106|TTEC|265|TELETECH HOLDINGS INC|8.4
20090223|879939106|TTEC|200|TELETECH HOLDINGS INC|8.48
20090227|879939106|TTEC|400|TELETECH HOLDINGS INC|8.58
20090202|88018T101|TDF|266|TEMPLETON DRAGON FD INC|15.31
20090204|88018T101|TDF|647|TEMPLETON DRAGON FD INC|16.41
20090206|88018T101|TDF|125|TEMPLETON DRAGON FD INC|16.82
20090212|88018T101|TDF|2156|TEMPLETON DRAGON FD INC|16.87
20090213|88018T101|TDF|1638|TEMPLETON DRAGON FD INC|16.53
20090218|88018T101|TDF|7448|TEMPLETON DRAGON FD INC|15.52
20090224|88018T101|TDF|3435|TEMPLETON DRAGON FD INC|14.81
20090225|88018T101|TDF|4159|TEMPLETON DRAGON FD INC|15.49
20090227|88018T101|TDF|2883|TEMPLETON DRAGON FD INC|15.63
20090202|880191101|EMF|446|TEMPLETON EMERGING MKT FUND|8.46
20090203|880191101|EMF|446|TEMPLETON EMERGING MKT FUND|8.49
20090204|880191101|EMF|446|TEMPLETON EMERGING MKT FUND|8.8
20090206|880191101|EMF|1513|TEMPLETON EMERGING MKT FUND|9.13
20090209|880191101|EMF|1972|TEMPLETON EMERGING MKT FUND|9.32
20090210|880191101|EMF|96|TEMPLETON EMERGING MKT FUND|9.36
20090218|880191101|EMF|13|TEMPLETON EMERGING MKT FUND|8.34
20090219|880191101|EMF|186|TEMPLETON EMERGING MKT FUND|8.27
20090220|880191101|EMF|802|TEMPLETON EMERGING MKT FUND|8.15
20090213|880192109|TEI|37|TEMPLETON EMER MKTS INCM FD|9.7
20090217|880192109|TEI|37|TEMPLETON EMER MKTS INCM FD|9.57
20090218|880192109|TEI|37|TEMPLETON EMER MKTS INCM FD|9.32
20090219|880192109|TEI|35|TEMPLETON EMER MKTS INCM FD|8.66
20090220|880192109|TEI|82|TEMPLETON EMER MKTS INCM FD|8.65
20090224|880192109|TEI|7|TEMPLETON EMER MKTS INCM FD|8.31
20090226|880192109|TEI|80|TEMPLETON EMER MKTS INCM FD|8.7
20090202|880198106|GIM|326|TEMPLETON GLOBAL INCOME FD|8.04
20090203|880198106|GIM|8823|TEMPLETON GLOBAL INCOME FD|7.93
20090204|880198106|GIM|157|TEMPLETON GLOBAL INCOME FD|7.94
20090205|880198106|GIM|75|TEMPLETON GLOBAL INCOME FD|7.95
20090206|880198106|GIM|1593|TEMPLETON GLOBAL INCOME FD|7.88
20090209|880198106|GIM|8068|TEMPLETON GLOBAL INCOME FD|7.9
20090212|880198106|GIM|3008|TEMPLETON GLOBAL INCOME FD|7.98
20090213|880198106|GIM|2843|TEMPLETON GLOBAL INCOME FD|7.88
20090217|880198106|GIM|6085|TEMPLETON GLOBAL INCOME FD|7.84
20090218|880198106|GIM|68|TEMPLETON GLOBAL INCOME FD|7.7
20090219|880198106|GIM|3184|TEMPLETON GLOBAL INCOME FD|7.58
20090220|880198106|GIM|3573|TEMPLETON GLOBAL INCOME FD|7.18
20090223|880198106|GIM|4141|TEMPLETON GLOBAL INCOME FD|7.06
20090225|880198106|GIM|172|TEMPLETON GLOBAL INCOME FD|6.98
20090226|880198106|GIM|4500|TEMPLETON GLOBAL INCOME FD|6.93
20090203|88022F105|TRF|4360|TEMPLETON RUSSIA & EAST EURO F|8
20090204|88022F105|TRF|481|TEMPLETON RUSSIA & EAST EURO F|7.97
20090205|88022F105|TRF|821|TEMPLETON RUSSIA & EAST EURO F|8.25
20090206|88022F105|TRF|1684|TEMPLETON RUSSIA & EAST EURO F|8.2
20090209|88022F105|TRF|285|TEMPLETON RUSSIA & EAST EURO F|8.5
20090210|88022F105|TRF|1368|TEMPLETON RUSSIA & EAST EURO F|8.93
20090211|88022F105|TRF|121|TEMPLETON RUSSIA & EAST EURO F|8.63
20090213|88022F105|TRF|26|TEMPLETON RUSSIA & EAST EURO F|8.69
20090217|88022F105|TRF|232|TEMPLETON RUSSIA & EAST EURO F|9.01
20090218|88022F105|TRF|840|TEMPLETON RUSSIA & EAST EURO F|8.15
20090219|88022F105|TRF|465|TEMPLETON RUSSIA & EAST EURO F|7.78
20090224|88022F105|TRF|32|TEMPLETON RUSSIA & EAST EURO F|7.18
20090226|88022F105|TRF|270|TEMPLETON RUSSIA & EAST EURO F|7.78
20090202|88023U101|TPX|7250|TEMPUR-PEDIC INTERANTIONAL INC|7
20090204|88023U101|TPX|3943|TEMPUR-PEDIC INTERANTIONAL INC|7.47
20090205|88023U101|TPX|7157|TEMPUR-PEDIC INTERANTIONAL INC|7.46
20090206|88023U101|TPX|4826|TEMPUR-PEDIC INTERANTIONAL INC|7.49
20090209|88023U101|TPX|2781|TEMPUR-PEDIC INTERANTIONAL INC|7.53
20090210|88023U101|TPX|3702|TEMPUR-PEDIC INTERANTIONAL INC|7.49
20090211|88023U101|TPX|505|TEMPUR-PEDIC INTERANTIONAL INC|7.31
20090212|88023U101|TPX|1114|TEMPUR-PEDIC INTERANTIONAL INC|7.45
20090213|88023U101|TPX|686|TEMPUR-PEDIC INTERANTIONAL INC|7.67
20090217|88023U101|TPX|129|TEMPUR-PEDIC INTERANTIONAL INC|7.6
20090218|88023U101|TPX|509|TEMPUR-PEDIC INTERANTIONAL INC|6.93
20090219|88023U101|TPX|427|TEMPUR-PEDIC INTERANTIONAL INC|6.97
20090225|88023U101|TPX|402|TEMPUR-PEDIC INTERANTIONAL INC|6.73
20090226|88023U101|TPX|81|TEMPUR-PEDIC INTERANTIONAL INC|6.39
20090227|88023U101|TPX|503|TEMPUR-PEDIC INTERANTIONAL INC|6.42
20090204|880306303|TJSAF|200|TENAJON RESOURCES CORP CL A OR|0.04
20090202|88031M109|TS|1681|TENARIS S.A. ADS (EA REPTG 2 O|19.79
20090203|88031M109|TS|74|TENARIS S.A. ADS (EA REPTG 2 O|19.72
20090205|88031M109|TS|155|TENARIS S.A. ADS (EA REPTG 2 O|20.19
20090206|88031M109|TS|4|TENARIS S.A. ADS (EA REPTG 2 O|21.52
20090209|88031M109|TS|674|TENARIS S.A. ADS (EA REPTG 2 O|22.91
20090210|88031M109|TS|679|TENARIS S.A. ADS (EA REPTG 2 O|22.85
20090211|88031M109|TS|57|TENARIS S.A. ADS (EA REPTG 2 O|21.35
20090212|88031M109|TS|379|TENARIS S.A. ADS (EA REPTG 2 O|21.63
20090213|88031M109|TS|23|TENARIS S.A. ADS (EA REPTG 2 O|21.64
20090217|88031M109|TS|263|TENARIS S.A. ADS (EA REPTG 2 O|21.86
20090218|88031M109|TS|776|TENARIS S.A. ADS (EA REPTG 2 O|19.67
20090219|88031M109|TS|143|TENARIS S.A. ADS (EA REPTG 2 O|19.63
20090220|88031M109|TS|4623|TENARIS S.A. ADS (EA REPTG 2 O|19.72
20090224|88031M109|TS|13|TENARIS S.A. ADS (EA REPTG 2 O|17.73
20090225|88031M109|TS|34|TENARIS S.A. ADS (EA REPTG 2 O|18.94
20090227|88031M109|TS|36|TENARIS S.A. ADS (EA REPTG 2 O|17.27
20090225|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|6.1
20090226|88032Q109|TCEHY|350|Tencent Holdings Limited Unspo|5.25
20090227|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|6.05
20090202|88033G100|THC|1919|TENET HEALTHCARE CORPORATION|1.07
20090203|88033G100|THC|109|TENET HEALTHCARE CORPORATION|1.1
20090204|88033G100|THC|933|TENET HEALTHCARE CORPORATION|1.07
20090206|88033G100|THC|405|TENET HEALTHCARE CORPORATION|1.15
20090209|88033G100|THC|378|TENET HEALTHCARE CORPORATION|1.2
20090210|88033G100|THC|1037|TENET HEALTHCARE CORPORATION|1.14
20090211|88033G100|THC|3623|TENET HEALTHCARE CORPORATION|1.12
20090212|88033G100|THC|276|TENET HEALTHCARE CORPORATION|1.15
20090218|88033G100|THC|4003|TENET HEALTHCARE CORPORATION|1.11
20090219|88033G100|THC|5|TENET HEALTHCARE CORPORATION|1.06
20090225|88033G100|THC|8|TENET HEALTHCARE CORPORATION|1.04
20090206|88033R205|TGC|6896|TENGASCO,INC|0.54
20090217|88033R205|TGC|8007|TENGASCO,INC|0.51
20090219|88033R205|TGC|9559|TENGASCO,INC|0.47
20090220|88033R205|TGC|5651|TENGASCO,INC|0.48
20090223|88033R205|TGC|3631|TENGASCO,INC|0.41
20090226|88033R205|TGC|2780|TENGASCO,INC|0.5
20090218|88033T102|TNTU|1800|TENGTU INTL CORP|0.01
20090204|880345103|TNC|18|TENNANT COMPANY|13.6
20090217|880345103|TNC|63|TENNANT COMPANY|13.5
20090219|880345103|TNC|58|TENNANT COMPANY|13.34
20090220|880345103|TNC|172|TENNANT COMPANY|13.59
20090223|880345103|TNC|167|TENNANT COMPANY|12.9
20090224|880345103|TNC|164|TENNANT COMPANY|12.02
20090226|880345103|TNC|24|TENNANT COMPANY|11.04
20090203|880349105|TEN|14|TENNECO INC COM STK|1.76
20090204|880349105|TEN|353|TENNECO INC COM STK|1.74
20090206|880349105|TEN|85|TENNECO INC COM STK|1.85
20090211|880349105|TEN|24|TENNECO INC COM STK|1.68
20090212|880349105|TEN|1823|TENNECO INC COM STK|1.6
20090217|880349105|TEN|60|TENNECO INC COM STK|1.59
20090219|880349105|TEN|128|TENNECO INC COM STK|1.38
20090220|880349105|TEN|113|TENNECO INC COM STK|1.28
20090223|880349105|TEN|39|TENNECO INC COM STK|1.27
20090227|880349105|TEN|800|TENNECO INC COM STK|1.35
20090202|88043P108|TNCC|800|TENNESSEE COMMERCE BANCORP INC|10.25
20090203|88043P108|TNCC|672|TENNESSEE COMMERCE BANCORP INC|11.74
20090204|88043P108|TNCC|650|TENNESSEE COMMERCE BANCORP INC|11
20090205|88043P108|TNCC|743|TENNESSEE COMMERCE BANCORP INC|10.5
20090203|880591409|TVE|119|TENNESSEE VALLEY AUT 05174  29|26.18
20090204|880591409|TVE|333|TENNESSEE VALLEY AUT 05174  29|26.13
20090205|880591409|TVE|241|TENNESSEE VALLEY AUT 05174  29|26.07
20090206|880591409|TVE|456|TENNESSEE VALLEY AUT 05174  29|26.17
20090209|880591409|TVE|1656|TENNESSEE VALLEY AUT 05174  29|26.07
20090213|880591409|TVE|150|TENNESSEE VALLEY AUT 05174  29|26.11
20090223|880591409|TVE|4841|TENNESSEE VALLEY AUT 05174  29|26.7
20090226|880591409|TVE|100|TENNESSEE VALLEY AUT 05174  29|26.33
20090202|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090203|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090204|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090205|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090206|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090209|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090210|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090211|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090212|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090213|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090217|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090218|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090219|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090220|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090223|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090224|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090225|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090226|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090227|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090202|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090203|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090204|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090205|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090206|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090209|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090210|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090211|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090212|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090213|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090217|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090218|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090219|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090220|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090223|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090224|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090225|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090226|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090227|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090202|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090203|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090204|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090205|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090206|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090209|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090210|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090211|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090212|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090213|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090217|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090218|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090219|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090220|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090223|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090224|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090225|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090226|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090227|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090202|88076W103|TDC|104|TERADATA CORORATION DEL COM ST|13.13
20090204|88076W103|TDC|920|TERADATA CORORATION DEL COM ST|13.26
20090205|88076W103|TDC|709|TERADATA CORORATION DEL COM ST|13.39
20090206|88076W103|TDC|65|TERADATA CORORATION DEL COM ST|13.12
20090210|88076W103|TDC|97|TERADATA CORORATION DEL COM ST|13.46
20090211|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|13.05
20090213|88076W103|TDC|200|TERADATA CORORATION DEL COM ST|14.14
20090217|88076W103|TDC|31|TERADATA CORORATION DEL COM ST|15.12
20090220|88076W103|TDC|46|TERADATA CORORATION DEL COM ST|14.45
20090223|88076W103|TDC|186|TERADATA CORORATION DEL COM ST|14.44
20090225|88076W103|TDC|93|TERADATA CORORATION DEL COM ST|14.64
20090226|88076W103|TDC|80|TERADATA CORORATION DEL COM ST|14.93
20090227|88076W103|TDC|1182|TERADATA CORORATION DEL COM ST|15.42
20090203|880770102|TER|168|TERADYNE INC|4.82
20090204|880770102|TER|254|TERADYNE INC|4.8
20090209|880770102|TER|49|TERADYNE INC|5.31
20090210|880770102|TER|96|TERADYNE INC|5.28
20090212|880770102|TER|1170|TERADYNE INC|4.82
20090213|880770102|TER|6211|TERADYNE INC|4.84
20090218|880770102|TER|143|TERADYNE INC|4.42
20090219|880770102|TER|37|TERADYNE INC|4.32
20090220|880770102|TER|6300|TERADYNE INC|4.15
20090225|880770102|TER|3985|TERADYNE INC|4.28
20090226|880770102|TER|1295|TERADYNE INC|4.34
20090227|880770102|TER|5697|TERADYNE INC|4.21
20090202|880779103|TEX|635|TEREX CORP|11.84
20090205|880779103|TEX|664|TEREX CORP|12.59
20090206|880779103|TEX|24|TEREX CORP|13.47
20090211|880779103|TEX|18|TEREX CORP|13.52
20090212|880779103|TEX|21|TEREX CORP|13.62
20090213|880779103|TEX|1792|TEREX CORP|9.45
20090217|880779103|TEX|324|TEREX CORP|9.67
20090218|880779103|TEX|266|TEREX CORP|8.05
20090219|880779103|TEX|1771|TEREX CORP|8.09
20090225|880779103|TEX|2|TEREX CORP|8.4
20090226|880779103|TEX|18|TEREX CORP|8.44
20090227|880779103|TEX|1180|TEREX CORP|7.89
20090202|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090203|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090204|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090205|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090206|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090209|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090210|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090211|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090212|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090213|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.13
20090217|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090218|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090219|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090220|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090223|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090224|88078Q302|TEXG|7514|Terax Energy, Inc. New Common|0.05
20090225|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.05
20090226|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.05
20090227|88078Q302|TEXG|7506|Terax Energy, Inc. New Common|0.05
20090202|880890108|TX|4032|TERNIUM S.A|9.33
20090203|880890108|TX|48|TERNIUM S.A|8.95
20090204|880890108|TX|12|TERNIUM S.A|8.82
20090205|880890108|TX|39|TERNIUM S.A|9.19
20090206|880890108|TX|556|TERNIUM S.A|9.36
20090209|880890108|TX|1816|TERNIUM S.A|10.01
20090210|880890108|TX|7085|TERNIUM S.A|9.56
20090211|880890108|TX|4663|TERNIUM S.A|8.96
20090212|880890108|TX|196|TERNIUM S.A|9.17
20090213|880890108|TX|146|TERNIUM S.A|9.29
20090217|880890108|TX|303|TERNIUM S.A|9.48
20090218|880890108|TX|321|TERNIUM S.A|8.34
20090219|880890108|TX|288|TERNIUM S.A|7.79
20090226|880890108|TX|163|TERNIUM S.A|6.89
20090227|880890108|TX|282|TERNIUM S.A|6.89
20090202|880915103|TRA|28|TERRA INDUSTRIES INC|20.48
20090203|880915103|TRA|2233|TERRA INDUSTRIES INC|20.34
20090204|880915103|TRA|329|TERRA INDUSTRIES INC|21.09
20090206|880915103|TRA|108|TERRA INDUSTRIES INC|23.22
20090212|880915103|TRA|3830|TERRA INDUSTRIES INC|22.99
20090213|880915103|TRA|5383|TERRA INDUSTRIES INC|24.67
20090217|880915103|TRA|431|TERRA INDUSTRIES INC|24.62
20090219|880915103|TRA|425|TERRA INDUSTRIES INC|23.26
20090223|880915103|TRA|15|TERRA INDUSTRIES INC|24.68
20090224|880915103|TRA|1084|TERRA INDUSTRIES INC|22.87
20090225|880915103|TRA|453|TERRA INDUSTRIES INC|24.82
20090226|880915103|TRA|346|TERRA INDUSTRIES INC|23.85
20090205|881005201|TNH|391|TERRA NITRO LP (DEP COMMON UTS|127.05
20090206|881005201|TNH|5255|TERRA NITRO LP (DEP COMMON UTS|122.8
20090209|881005201|TNH|264|TERRA NITRO LP (DEP COMMON UTS|120.61
20090210|881005201|TNH|2194|TERRA NITRO LP (DEP COMMON UTS|127
20090211|881005201|TNH|279|TERRA NITRO LP (DEP COMMON UTS|127.01
20090212|881005201|TNH|7975|TERRA NITRO LP (DEP COMMON UTS|130
20090213|881005201|TNH|1284|TERRA NITRO LP (DEP COMMON UTS|127.82
20090217|881005201|TNH|8720|TERRA NITRO LP (DEP COMMON UTS|125.25
20090218|881005201|TNH|2110|TERRA NITRO LP (DEP COMMON UTS|118.68
20090219|881005201|TNH|594|TERRA NITRO LP (DEP COMMON UTS|121.5
20090224|881005201|TNH|2727|TERRA NITRO LP (DEP COMMON UTS|115.4
20090225|881005201|TNH|20|TERRA NITRO LP (DEP COMMON UTS|121.36
20090226|881005201|TNH|1557|TERRA NITRO LP (DEP COMMON UTS|120
20090227|881005201|TNH|2924|TERRA NITRO LP (DEP COMMON UTS|119
20090203|88101A100|TSYI|3011|TERRA SYSTEMS INC|0.03
20090204|88101A100|TSYI|3011|TERRA SYSTEMS INC|0.04
20090205|88101A100|TSYI|3011|TERRA SYSTEMS INC|0.05
20090206|88101A100|TSYI|3011|TERRA SYSTEMS INC|0.05
20090202|88101C106|TNRO|5321|TERRA NOSTRA RES CORP|0.07
20090202|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090202|88102L204|TNFG|1200|Terra Nova Financial Group, In|0.7
20090203|88102L204|TNFG|1200|Terra Nova Financial Group, In|0.85
20090204|88102L204|TNFG|1200|Terra Nova Financial Group, In|0.7
20090205|88102L204|TNFG|200|Terra Nova Financial Group, In|0.8
20090206|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090209|88102L204|TNFG|200|Terra Nova Financial Group, In|0.52
20090210|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090211|88102L204|TNFG|200|Terra Nova Financial Group, In|0.88
20090212|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090213|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090217|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090218|88102L204|TNFG|200|Terra Nova Financial Group, In|0.5
20090219|88102L204|TNFG|200|Terra Nova Financial Group, In|0.6
20090220|88102L204|TNFG|200|Terra Nova Financial Group, In|0.8
20090223|88102L204|TNFG|892|Terra Nova Financial Group, In|0.5
20090224|88102L204|TNFG|792|Terra Nova Financial Group, In|0.5
20090225|88102L204|TNFG|792|Terra Nova Financial Group, In|0.8
20090226|88102L204|TNFG|592|Terra Nova Financial Group, In|0.5
20090202|88103A108|TRXOF|1100|Terrane Metals Corp. Ordinary|0.1
20090205|88103A108|TRXOF|2029|Terrane Metals Corp. Ordinary|0.12
20090223|88103A108|TRXOF|5000|Terrane Metals Corp. Ordinary|0.16
20090224|88103A108|TRXOF|5000|Terrane Metals Corp. Ordinary|0.15
20090225|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary|0.14
20090202|881448203|TMRK|540|TERREMARK WORLDWIDE, INC|3.51
20090203|881448203|TMRK|400|TERREMARK WORLDWIDE, INC|3.89
20090209|881448203|TMRK|890|TERREMARK WORLDWIDE, INC|3.56
20090213|881448203|TMRK|1302|TERREMARK WORLDWIDE, INC|3.38
20090217|881448203|TMRK|3350|TERREMARK WORLDWIDE, INC|3.21
20090219|881448203|TMRK|581|TERREMARK WORLDWIDE, INC|3.14
20090223|881448203|TMRK|282|TERREMARK WORLDWIDE, INC|3.18
20090225|881448203|TMRK|32|TERREMARK WORLDWIDE, INC|3.24
20090226|881448203|TMRK|937|TERREMARK WORLDWIDE, INC|3.04
20090227|881448203|TMRK|3539|TERREMARK WORLDWIDE, INC|2.9
20090203|881451108|TSTR|9250|TERRESTAR CORPORATION COM STK|0.65
20090211|881451108|TSTR|122|TERRESTAR CORPORATION COM STK|0.49
20090219|881451108|TSTR|88|TERRESTAR CORPORATION COM STK|0.45
20090224|881451108|TSTR|9095|TERRESTAR CORPORATION COM STK|0.43
20090227|881451108|TSTR|6998|TERRESTAR CORPORATION COM STK|0.46
20090202|88156K102|TRYLF|5979|TERYL RES CORP (F)|0.07
20090203|88156K102|TRYLF|5979|TERYL RES CORP (F)|0.03
20090202|881575302|TSCDY|40|TESCO PLC SPONS ADR|15.49
20090203|881575302|TSCDY|5760|TESCO PLC SPONS ADR|14.76
20090204|881575302|TSCDY|8139|TESCO PLC SPONS ADR|15.54
20090205|881575302|TSCDY|213|TESCO PLC SPONS ADR|15.96
20090206|881575302|TSCDY|279|TESCO PLC SPONS ADR|16.03
20090209|881575302|TSCDY|55|TESCO PLC SPONS ADR|16.5
20090210|881575302|TSCDY|53|TESCO PLC SPONS ADR|16.38
20090212|881575302|TSCDY|7926|TESCO PLC SPONS ADR|15.44
20090217|881575302|TSCDY|1777|TESCO PLC SPONS ADR|15.53
20090218|881575302|TSCDY|1465|TESCO PLC SPONS ADR|14.79
20090219|881575302|TSCDY|755|TESCO PLC SPONS ADR|14.57
20090223|881575302|TSCDY|5941|TESCO PLC SPONS ADR|14.81
20090225|881575302|TSCDY|2821|TESCO PLC SPONS ADR|14.36
20090226|881575302|TSCDY|5|TESCO PLC SPONS ADR|14.16
20090227|881575302|TSCDY|108|TESCO PLC SPONS ADR|14.57
20090202|88157K101|TESO|279|TESCO CORP (ALTA.) F|9.94
20090205|88157K101|TESO|500|TESCO CORP (ALTA.) F|9.12
20090206|88157K101|TESO|87|TESCO CORP (ALTA.) F|9.27
20090209|88157K101|TESO|50|TESCO CORP (ALTA.) F|9.81
20090210|88157K101|TESO|50|TESCO CORP (ALTA.) F|9.52
20090211|88157K101|TESO|849|TESCO CORP (ALTA.) F|8.85
20090218|88157K101|TESO|432|TESCO CORP (ALTA.) F|8.37
20090220|88157K101|TESO|217|TESCO CORP (ALTA.) F|8.72
20090202|881609101|TSO|85|TESORO CORPORATION|17.23
20090206|881609101|TSO|656|TESORO CORPORATION|17.13
20090209|881609101|TSO|3553|TESORO CORPORATION|17.71
20090210|881609101|TSO|611|TESORO CORPORATION|18.48
20090211|881609101|TSO|24|TESORO CORPORATION|17.56
20090212|881609101|TSO|2683|TESORO CORPORATION|17.68
20090213|881609101|TSO|4006|TESORO CORPORATION|19.11
20090217|881609101|TSO|421|TESORO CORPORATION|18.53
20090218|881609101|TSO|125|TESORO CORPORATION|17.57
20090219|881609101|TSO|53|TESORO CORPORATION|16.76
20090220|881609101|TSO|812|TESORO CORPORATION|16.2
20090223|881609101|TSO|37|TESORO CORPORATION|14.13
20090225|881609101|TSO|2399|TESORO CORPORATION|14.89
20090226|881609101|TSO|982|TESORO CORPORATION|15.18
20090227|881609101|TSO|5744|TESORO CORPORATION|15.37
20090203|881624209|TEVA|1050|TEVA PHARMACEUTCL INDS ADR|41.69
20090204|881624209|TEVA|501|TEVA PHARMACEUTCL INDS ADR|42.49
20090205|881624209|TEVA|670|TEVA PHARMACEUTCL INDS ADR|42.05
20090206|881624209|TEVA|634|TEVA PHARMACEUTCL INDS ADR|42.36
20090209|881624209|TEVA|771|TEVA PHARMACEUTCL INDS ADR|42.01
20090210|881624209|TEVA|122|TEVA PHARMACEUTCL INDS ADR|42.49
20090211|881624209|TEVA|29|TEVA PHARMACEUTCL INDS ADR|42.46
20090217|881624209|TEVA|2685|TEVA PHARMACEUTCL INDS ADR|44.01
20090219|881624209|TEVA|5922|TEVA PHARMACEUTCL INDS ADR|45.87
20090223|881624209|TEVA|4555|TEVA PHARMACEUTCL INDS ADR|46.17
20090224|881624209|TEVA|5130|TEVA PHARMACEUTCL INDS ADR|45.26
20090225|881624209|TEVA|559|TEVA PHARMACEUTCL INDS ADR|45.34
20090227|881624209|TEVA|677|TEVA PHARMACEUTCL INDS ADR|44.33
20090202|881628101|TEC|164|TETON ENERGY CORPORATION|0.95
20090203|881628101|TEC|164|TETON ENERGY CORPORATION|0.88
20090225|881628101|TEC|1618|TETON ENERGY CORPORATION|0.54
20090206|88162F105|TTI|5793|TETRA TECHNOLOGIES INC|5.66
20090209|88162F105|TTI|120|TETRA TECHNOLOGIES INC|6.18
20090212|88162F105|TTI|33|TETRA TECHNOLOGIES INC|3.83
20090213|88162F105|TTI|133|TETRA TECHNOLOGIES INC|3.78
20090217|88162F105|TTI|151|TETRA TECHNOLOGIES INC|3.93
20090218|88162F105|TTI|414|TETRA TECHNOLOGIES INC|3.65
20090219|88162F105|TTI|273|TETRA TECHNOLOGIES INC|3.55
20090220|88162F105|TTI|97|TETRA TECHNOLOGIES INC|3.52
20090223|88162F105|TTI|131|TETRA TECHNOLOGIES INC|3.26
20090225|88162F105|TTI|74|TETRA TECHNOLOGIES INC|3.12
20090226|88162F105|TTI|5795|TETRA TECHNOLOGIES INC|3.06
20090203|88162G103|TTEK|1600|TETRA TECH INC|23.94
20090204|88162G103|TTEK|447|TETRA TECH INC|24.96
20090205|88162G103|TTEK|333|TETRA TECH INC|25.47
20090206|88162G103|TTEK|88|TETRA TECH INC|24.71
20090210|88162G103|TTEK|100|TETRA TECH INC|24.61
20090211|88162G103|TTEK|6|TETRA TECH INC|23.41
20090213|88162G103|TTEK|400|TETRA TECH INC|24.48
20090218|88162G103|TTEK|387|TETRA TECH INC|24.33
20090219|88162G103|TTEK|210|TETRA TECH INC|23.31
20090223|88162G103|TTEK|110|TETRA TECH INC|22.84
20090224|88162G103|TTEK|1026|TETRA TECH INC|21.3
20090226|88162G103|TTEK|2107|TETRA TECH INC|22.53
20090227|88162G103|TTEK|413|TETRA TECH INC|22.15
20090202|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.1
20090203|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090204|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.08
20090205|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.09
20090206|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.1
20090209|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.09
20090203|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|10.6
20090204|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|11.74
20090205|88164L100|TSRA|237|TESSERA TECHNOLOGIES INC|11.72
20090206|88164L100|TSRA|84|TESSERA TECHNOLOGIES INC|11.83
20090209|88164L100|TSRA|216|TESSERA TECHNOLOGIES INC|12.13
20090211|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|11.21
20090213|88164L100|TSRA|6|TESSERA TECHNOLOGIES INC|11.3
20090219|88164L100|TSRA|63|TESSERA TECHNOLOGIES INC|11
20090220|88164L100|TSRA|20|TESSERA TECHNOLOGIES INC|10.48
20090223|88164L100|TSRA|366|TESSERA TECHNOLOGIES INC|10.88
20090225|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|11.34
20090226|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|11.01
20090227|88164L100|TSRA|355|TESSERA TECHNOLOGIES INC|10.72
20090202|88224Q107|TCBI|749|TEXAS CAPITAL BANCSHARES INC|11.29
20090203|88224Q107|TCBI|250|TEXAS CAPITAL BANCSHARES INC|11.37
20090204|88224Q107|TCBI|250|TEXAS CAPITAL BANCSHARES INC|10.96
20090205|88224Q107|TCBI|690|TEXAS CAPITAL BANCSHARES INC|10.96
20090217|88224Q107|TCBI|46|TEXAS CAPITAL BANCSHARES INC|10.95
20090203|882491103|TXI|3800|TEXAS INDUSTRIES INC|22.78
20090206|882491103|TXI|8724|TEXAS INDUSTRIES INC|23.61
20090209|882491103|TXI|119|TEXAS INDUSTRIES INC|24.55
20090210|882491103|TXI|50|TEXAS INDUSTRIES INC|25.12
20090211|882491103|TXI|501|TEXAS INDUSTRIES INC|24.34
20090212|882491103|TXI|250|TEXAS INDUSTRIES INC|23.39
20090213|882491103|TXI|2939|TEXAS INDUSTRIES INC|23.3
20090218|882491103|TXI|48|TEXAS INDUSTRIES INC|21.26
20090219|882491103|TXI|869|TEXAS INDUSTRIES INC|19.44
20090220|882491103|TXI|5|TEXAS INDUSTRIES INC|17.83
20090227|882491103|TXI|50|TEXAS INDUSTRIES INC|16.33
20090202|882508104|TXN|2948|TEXAS INSTRUMENTS|14.95
20090203|882508104|TXN|1255|TEXAS INSTRUMENTS|15.69
20090204|882508104|TXN|1590|TEXAS INSTRUMENTS|16.02
20090205|882508104|TXN|1635|TEXAS INSTRUMENTS|16.45
20090206|882508104|TXN|4070|TEXAS INSTRUMENTS|16.84
20090209|882508104|TXN|420|TEXAS INSTRUMENTS|17.38
20090210|882508104|TXN|211|TEXAS INSTRUMENTS|17.3
20090211|882508104|TXN|414|TEXAS INSTRUMENTS|16.52
20090212|882508104|TXN|2873|TEXAS INSTRUMENTS|16.23
20090213|882508104|TXN|278|TEXAS INSTRUMENTS|16.39
20090217|882508104|TXN|252|TEXAS INSTRUMENTS|16.95
20090219|882508104|TXN|1|TEXAS INSTRUMENTS|15.85
20090220|882508104|TXN|567|TEXAS INSTRUMENTS|14.96
20090223|882508104|TXN|4200|TEXAS INSTRUMENTS|15.04
20090224|882508104|TXN|1296|TEXAS INSTRUMENTS|14.69
20090225|882508104|TXN|347|TEXAS INSTRUMENTS|15.29
20090226|882508104|TXN|418|TEXAS INSTRUMENTS|15.36
20090206|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|25.75
20090209|882610108|TPL|41|TEXAS PAC LD TR SUB SH CTFS|26.33
20090211|882610108|TPL|149|TEXAS PAC LD TR SUB SH CTFS|24.15
20090218|882610108|TPL|99|TEXAS PAC LD TR SUB SH CTFS|22.33
20090219|882610108|TPL|384|TEXAS PAC LD TR SUB SH CTFS|22.25
20090220|882610108|TPL|301|TEXAS PAC LD TR SUB SH CTFS|22.2
20090225|882610108|TPL|2000|TEXAS PAC LD TR SUB SH CTFS|22.2
20090226|882610108|TPL|1000|TEXAS PAC LD TR SUB SH CTFS|23
20090202|882681109|TXRH|1418|TEXAS ROADHOUSE INC CL A|7.63
20090203|882681109|TXRH|100|TEXAS ROADHOUSE INC CL A|7.7
20090204|882681109|TXRH|179|TEXAS ROADHOUSE INC CL A|7.92
20090205|882681109|TXRH|3679|TEXAS ROADHOUSE INC CL A|7.82
20090210|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|8.46
20090211|882681109|TXRH|1710|TEXAS ROADHOUSE INC CL A|7.94
20090213|882681109|TXRH|17|TEXAS ROADHOUSE INC CL A|8.08
20090219|882681109|TXRH|48|TEXAS ROADHOUSE INC CL A|8.09
20090220|882681109|TXRH|2793|TEXAS ROADHOUSE INC CL A|8.17
20090223|882681109|TXRH|2645|TEXAS ROADHOUSE INC CL A|8.45
20090224|882681109|TXRH|1685|TEXAS ROADHOUSE INC CL A|8.45
20090225|882681109|TXRH|3209|TEXAS ROADHOUSE INC CL A|7.98
20090226|882681109|TXRH|2290|TEXAS ROADHOUSE INC CL A|7.87
20090227|882681109|TXRH|121|TEXAS ROADHOUSE INC CL A|7.96
20090202|882853203|TVOC|300|TEXAS VANGUARD OIL CO|6.05
20090203|882904105|TTF|6619|THAI FUND INC|5.75
20090204|882904105|TTF|8350|THAI FUND INC|5.83
20090205|882904105|TTF|950|THAI FUND INC|5.92
20090206|882904105|TTF|1|THAI FUND INC|5.84
20090209|882904105|TTF|1|THAI FUND INC|6.11
20090211|882904105|TTF|730|THAI FUND INC|5.73
20090203|883203101|TXT|34|TEXTRON INCORPORATED OF DEL|8.37
20090204|883203101|TXT|69|TEXTRON INCORPORATED OF DEL|7.97
20090210|883203101|TXT|86|TEXTRON INCORPORATED OF DEL|7.33
20090211|883203101|TXT|9603|TEXTRON INCORPORATED OF DEL|6.25
20090212|883203101|TXT|82|TEXTRON INCORPORATED OF DEL|6.76
20090217|883203101|TXT|43|TEXTRON INCORPORATED OF DEL|6.89
20090220|883203101|TXT|65|TEXTRON INCORPORATED OF DEL|6.24
20090223|883203101|TXT|1210|TEXTRON INCORPORATED OF DEL|6.25
20090224|883203101|TXT|1665|TEXTRON INCORPORATED OF DEL|5.83
20090202|883219107|THLEY|983|THALES SPONS ADR|44.54
20090203|883219107|THLEY|983|THALES SPONS ADR|43.64
20090204|883219107|THLEY|983|THALES SPONS ADR|43.56
20090205|883219107|THLEY|983|THALES SPONS ADR|43.7
20090206|883219107|THLEY|983|THALES SPONS ADR|43.96
20090209|883219107|THLEY|983|THALES SPONS ADR|44.3
20090210|883219107|THLEY|983|THALES SPONS ADR|43.88
20090211|883219107|THLEY|983|THALES SPONS ADR|42.63
20090212|883219107|THLEY|955|THALES SPONS ADR|42.58
20090213|883219107|THLEY|955|THALES SPONS ADR|41.97
20090217|883219107|THLEY|955|THALES SPONS ADR|42.56
20090218|883219107|THLEY|955|THALES SPONS ADR|41.26
20090219|883219107|THLEY|955|THALES SPONS ADR|40.32
20090220|883219107|THLEY|955|THALES SPONS ADR|41.11
20090223|883219107|THLEY|955|THALES SPONS ADR|41.43
20090224|883219107|THLEY|955|THALES SPONS ADR|40.2
20090225|883219107|THLEY|955|THALES SPONS ADR|39.27
20090226|883219107|THLEY|955|THALES SPONS ADR|38.71
20090227|883219107|THLEY|955|THALES SPONS ADR|39.02
20090202|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090203|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090204|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090205|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090206|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090209|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090210|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090211|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090212|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090213|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090217|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090218|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090219|88321N106|TGFN|95|TGFIN HOLDINGS INC|0.03
20090220|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090223|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090224|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090225|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090226|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090227|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090213|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.81
20090217|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.8
20090218|88331E104|TBHS|2246|THE BANK HOLDINGS INC|0.76
20090219|88331E104|TBHS|2396|THE BANK HOLDINGS INC|0.7
20090220|88331E104|TBHS|2346|THE BANK HOLDINGS INC|0.7
20090223|88331E104|TBHS|1296|THE BANK HOLDINGS INC|0.99
20090224|88331E104|TBHS|1297|THE BANK HOLDINGS INC|0.75
20090226|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.71
20090227|88331E104|TBHS|76|THE BANK HOLDINGS INC|0.71
20090202|88334N101|TEVI|800|The Estate Vault Inc Common St|0.01
20090203|88334N101|TEVI|800|The Estate Vault Inc Common St|0.01
20090204|88334N101|TEVI|3300|The Estate Vault Inc Common St|0.01
20090205|88334N101|TEVI|4500|The Estate Vault Inc Common St|0.01
20090206|88334N101|TEVI|366|The Estate Vault Inc Common St|0.01
20090219|88334N101|TEVI|1150|The Estate Vault Inc Common St|0.01
20090204|883375107|TGX|436|THERAGENICS CORP|1.08
20090205|883375107|TGX|71|THERAGENICS CORP|1.09
20090206|883375107|TGX|50|THERAGENICS CORP|1.11
20090209|883375107|TGX|80|THERAGENICS CORP|1.24
20090210|883375107|TGX|49|THERAGENICS CORP|1.22
20090211|883375107|TGX|161|THERAGENICS CORP|1.27
20090212|883375107|TGX|41|THERAGENICS CORP|1.18
20090213|883375107|TGX|40|THERAGENICS CORP|1.12
20090217|883375107|TGX|40|THERAGENICS CORP|1.22
20090218|883375107|TGX|40|THERAGENICS CORP|1.17
20090219|883375107|TGX|105|THERAGENICS CORP|1.09
20090202|88337K104|NCTY|1600|THE 9 LIMITED AMERICAN DEP SHR|15.12
20090203|88337K104|NCTY|1649|THE 9 LIMITED AMERICAN DEP SHR|14.9
20090204|88337K104|NCTY|1649|THE 9 LIMITED AMERICAN DEP SHR|14.96
20090205|88337K104|NCTY|1649|THE 9 LIMITED AMERICAN DEP SHR|14.86
20090206|88337K104|NCTY|1992|THE 9 LIMITED AMERICAN DEP SHR|14.98
20090209|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.83
20090210|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.96
20090211|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.77
20090212|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.69
20090213|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.49
20090217|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.49
20090218|88337K104|NCTY|498|THE 9 LIMITED AMERICAN DEP SHR|13.38
20090219|88337K104|NCTY|1545|THE 9 LIMITED AMERICAN DEP SHR|12.76
20090223|88337K104|NCTY|403|THE 9 LIMITED AMERICAN DEP SHR|12.2
20090224|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|13.22
20090225|88337K104|NCTY|1307|THE 9 LIMITED AMERICAN DEP SHR|11.36
20090226|88337K104|NCTY|3154|THE 9 LIMITED AMERICAN DEP SHR|11.97
20090227|88337K104|NCTY|450|THE 9 LIMITED AMERICAN DEP SHR|11.77
20090202|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.13
20090203|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20090217|88337V100|TLTFF|3000|THERALASE TECHNOLOGIES INC (CA|0.11
20090218|88337V100|TLTFF|2550|THERALASE TECHNOLOGIES INC (CA|0.08
20090202|88338H100|THTCF|5317|THERATECHNOLOGIES INC SVC|1.13
20090203|88338H100|THTCF|1120|THERATECHNOLOGIES INC SVC|1.06
20090204|88338H100|THTCF|1300|THERATECHNOLOGIES INC SVC|1.1
20090213|88338H100|THTCF|559|THERATECHNOLOGIES INC SVC|0.99
20090217|88338J106|TRKG|1000|TRACKING CORPORATION (THE) COM|0.01
20090202|88338T104|THRX|232|THERAVANCE INC|13.18
20090204|88338T104|THRX|34|THERAVANCE INC|14.63
20090206|88338T104|THRX|500|THERAVANCE INC|16.58
20090209|88338T104|THRX|300|THERAVANCE INC|16.68
20090210|88338T104|THRX|4058|THERAVANCE INC|16.65
20090211|88338T104|THRX|641|THERAVANCE INC|15.33
20090213|88338T104|THRX|1778|THERAVANCE INC|16
20090217|88338T104|THRX|9903|THERAVANCE INC|16.65
20090218|88338T104|THRX|9031|THERAVANCE INC|17.1
20090219|88338T104|THRX|1867|THERAVANCE INC|16.02
20090223|88338T104|THRX|270|THERAVANCE INC|14.87
20090224|88338T104|THRX|9945|THERAVANCE INC|14.07
20090225|88338T104|THRX|205|THERAVANCE INC|14.99
20090226|88338T104|THRX|76|THERAVANCE INC|14.22
20090227|88338T104|THRX|1473|THERAVANCE INC|13.13
20090203|88342Q104|THRA|280|THERMA-MED INC  COM STK (US)|0.92
20090204|88342Q104|THRA|529|THERMA-MED INC  COM STK (US)|1.39
20090205|88342Q104|THRA|7683|THERMA-MED INC  COM STK (US)|1
20090211|88342Q104|THRA|2678|THERMA-MED INC  COM STK (US)|0.72
20090213|88342Q104|THRA|7453|THERMA-MED INC  COM STK (US)|0.65
20090217|88342Q104|THRA|1390|THERMA-MED INC  COM STK (US)|0.7
20090225|88342Q104|THRA|600|THERMA-MED INC  COM STK (US)|0.2
20090202|883435307|THMD|33|THERMADYNE HLDGS CORP NEW|3.5
20090211|883435307|THMD|87|THERMADYNE HLDGS CORP NEW|3.15
20090219|883435307|THMD|263|THERMADYNE HLDGS CORP NEW|2.43
20090220|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|2.52
20090223|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|2.48
20090224|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|2.48
20090227|883435307|THMD|119|THERMADYNE HLDGS CORP NEW|2.12
20090202|883556102|TMO|671|THERMO FISHER SCIENTIFIC INC.|35.93
20090203|883556102|TMO|3|THERMO FISHER SCIENTIFIC INC.|35.85
20090204|883556102|TMO|402|THERMO FISHER SCIENTIFIC INC.|36.69
20090205|883556102|TMO|350|THERMO FISHER SCIENTIFIC INC.|37.08
20090206|883556102|TMO|5002|THERMO FISHER SCIENTIFIC INC.|38.92
20090209|883556102|TMO|5079|THERMO FISHER SCIENTIFIC INC.|40
20090210|883556102|TMO|5000|THERMO FISHER SCIENTIFIC INC.|39.51
20090211|883556102|TMO|907|THERMO FISHER SCIENTIFIC INC.|37.91
20090212|883556102|TMO|1095|THERMO FISHER SCIENTIFIC INC.|38.6
20090217|883556102|TMO|9370|THERMO FISHER SCIENTIFIC INC.|39.92
20090219|883556102|TMO|509|THERMO FISHER SCIENTIFIC INC.|37.78
20090220|883556102|TMO|51|THERMO FISHER SCIENTIFIC INC.|37.94
20090223|883556102|TMO|438|THERMO FISHER SCIENTIFIC INC.|37.01
20090226|883556102|TMO|3841|THERMO FISHER SCIENTIFIC INC.|36.93
20090227|883556102|TMO|1277|THERMO FISHER SCIENTIFIC INC.|36.1
20090205|883623209|KOOL|5116|THERMOGENESIS CORP NEW|0.69
20090209|883623209|KOOL|3051|THERMOGENESIS CORP NEW|0.77
20090210|883623209|KOOL|4932|THERMOGENESIS CORP NEW|0.77
20090212|883623209|KOOL|4485|THERMOGENESIS CORP NEW|0.76
20090218|883623209|KOOL|112|THERMOGENESIS CORP NEW|0.71
20090220|883623209|KOOL|3528|THERMOGENESIS CORP NEW|0.6
20090224|883623209|KOOL|640|THERMOGENESIS CORP NEW|0.49
20090225|883623209|KOOL|1237|THERMOGENESIS CORP NEW|0.47
20090227|883623209|KOOL|4125|THERMOGENESIS CORP NEW|0.49
20090202|88368Q103|TSCM|500|THESTREET.COM INC|2.73
20090203|88368Q103|TSCM|500|THESTREET.COM INC|2.87
20090206|88368Q103|TSCM|100|THESTREET.COM INC|2.79
20090219|88368Q103|TSCM|48|THESTREET.COM INC|2.58
20090220|88368Q103|TSCM|48|THESTREET.COM INC|2.65
20090226|88368Q103|TSCM|79|THESTREET.COM INC|2.06
20090211|883906406|TMEN|1650|THERMOENERGY CORP|0.45
20090212|883906406|TMEN|1650|THERMOENERGY CORP|0.45
20090213|883906406|TMEN|1650|THERMOENERGY CORP|0.41
20090217|883906406|TMEN|1650|THERMOENERGY CORP|0.43
20090218|883906406|TMEN|1650|THERMOENERGY CORP|0.51
20090223|883906406|TMEN|2600|THERMOENERGY CORP|0.63
20090226|883906406|TMEN|6852|THERMOENERGY CORP|0.77
20090227|883906406|TMEN|1442|THERMOENERGY CORP|0.54
20090202|88409C105|SWIM|4|THINKORSWIM GROUP INC COMMON S|7.52
20090203|88409C105|SWIM|127|THINKORSWIM GROUP INC COMMON S|7.57
20090204|88409C105|SWIM|54|THINKORSWIM GROUP INC COMMON S|7.75
20090205|88409C105|SWIM|1|THINKORSWIM GROUP INC COMMON S|7.97
20090206|88409C105|SWIM|522|THINKORSWIM GROUP INC COMMON S|8.14
20090209|88409C105|SWIM|869|THINKORSWIM GROUP INC COMMON S|8.47
20090210|88409C105|SWIM|254|THINKORSWIM GROUP INC COMMON S|8.43
20090211|88409C105|SWIM|2851|THINKORSWIM GROUP INC COMMON S|8.15
20090217|88409C105|SWIM|1309|THINKORSWIM GROUP INC COMMON S|8.3
20090219|88409C105|SWIM|1050|THINKORSWIM GROUP INC COMMON S|8.14
20090223|88409C105|SWIM|341|THINKORSWIM GROUP INC COMMON S|8.29
20090224|88409C105|SWIM|1471|THINKORSWIM GROUP INC COMMON S|7.9
20090225|88409C105|SWIM|3400|THINKORSWIM GROUP INC COMMON S|8.2
20090226|88409C105|SWIM|33|THINKORSWIM GROUP INC COMMON S|8.16
20090227|88409C105|SWIM|635|THINKORSWIM GROUP INC COMMON S|8.07
20090210|88409U105|THNKQ|1454|THINKENGINE NETWORKS INC COM|0.01
20090211|88409U105|THNKQ|1454|THINKENGINE NETWORKS INC COM|0.01
20090212|88409U105|THNKQ|1454|THINKENGINE NETWORKS INC COM|0.01
20090202|884315102|TNB|122|THOMAS & BETTS CORPORATION|21.39
20090203|884315102|TNB|244|THOMAS & BETTS CORPORATION|21.45
20090206|884315102|TNB|44|THOMAS & BETTS CORPORATION|25.53
20090209|884315102|TNB|1037|THOMAS & BETTS CORPORATION|26.85
20090210|884315102|TNB|1545|THOMAS & BETTS CORPORATION|27.33
20090211|884315102|TNB|659|THOMAS & BETTS CORPORATION|26.35
20090212|884315102|TNB|752|THOMAS & BETTS CORPORATION|27.56
20090213|884315102|TNB|730|THOMAS & BETTS CORPORATION|26.56
20090217|884315102|TNB|400|THOMAS & BETTS CORPORATION|25.99
20090218|884315102|TNB|468|THOMAS & BETTS CORPORATION|24.67
20090219|884315102|TNB|660|THOMAS & BETTS CORPORATION|24.87
20090220|884315102|TNB|633|THOMAS & BETTS CORPORATION|24.75
20090224|884315102|TNB|4205|THOMAS & BETTS CORPORATION|22.11
20090225|884315102|TNB|783|THOMAS & BETTS CORPORATION|23.42
20090226|884315102|TNB|700|THOMAS & BETTS CORPORATION|23.34
20090204|884402108|TGIS|3758|THOMAS GROUP INC|0.52
20090205|884402108|TGIS|3758|THOMAS GROUP INC|0.52
20090206|884402108|TGIS|4928|THOMAS GROUP INC|0.61
20090220|884402108|TGIS|3420|THOMAS GROUP INC|0.58
20090202|884453101|TPGI|57|THOMAS PROPERTIES GROUP INC|2
20090223|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|1.42
20090202|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL|0.01
20090205|88445L101|TPHM|4000|THOMAS PHARMACEUTICALS LTD CL|0.01
20090212|88445L101|TPHM|1000|THOMAS PHARMACEUTICALS LTD CL|0.01
20090202|884481102|TWPG|28|THOMAS WEISEL PARTNERS GROUP I|3.09
20090211|884481102|TWPG|152|THOMAS WEISEL PARTNERS GROUP I|3.19
20090212|884481102|TWPG|4034|THOMAS WEISEL PARTNERS GROUP I|3.2
20090219|884481102|TWPG|95|THOMAS WEISEL PARTNERS GROUP I|3.4
20090220|884481102|TWPG|1468|THOMAS WEISEL PARTNERS GROUP I|3.26
20090224|884481102|TWPG|915|THOMAS WEISEL PARTNERS GROUP I|3.12
20090226|884481102|TWPG|313|THOMAS WEISEL PARTNERS GROUP I|3.05
20090202|884768102|TC|112|Thompson Creek Metals Company|3.88
20090203|884768102|TC|4560|Thompson Creek Metals Company|3.76
20090205|884768102|TC|21|Thompson Creek Metals Company|3.92
20090209|884768102|TC|3096|Thompson Creek Metals Company|4.33
20090210|884768102|TC|76|Thompson Creek Metals Company|4.43
20090211|884768102|TC|416|Thompson Creek Metals Company|3.92
20090213|884768102|TC|5075|Thompson Creek Metals Company|4.17
20090218|884768102|TC|6524|Thompson Creek Metals Company|3.56
20090220|884768102|TC|3899|Thompson Creek Metals Company|3.22
20090223|884768102|TC|4202|Thompson Creek Metals Company|3.09
20090224|884768102|TC|4330|Thompson Creek Metals Company|2.98
20090225|884768102|TC|4317|Thompson Creek Metals Company|3.05
20090202|884903105|TRI|147|THOMSON REUTERS CORP|24.39
20090204|884903105|TRI|6318|THOMSON REUTERS CORP|24.16
20090205|884903105|TRI|543|THOMSON REUTERS CORP|24.84
20090209|884903105|TRI|9832|THOMSON REUTERS CORP|26.12
20090211|884903105|TRI|2403|THOMSON REUTERS CORP|25.26
20090212|884903105|TRI|5086|THOMSON REUTERS CORP|25.35
20090213|884903105|TRI|6503|THOMSON REUTERS CORP|25.17
20090218|884903105|TRI|3532|THOMSON REUTERS CORP|23.61
20090220|884903105|TRI|1402|THOMSON REUTERS CORP|23.07
20090223|884903105|TRI|2114|THOMSON REUTERS CORP|22.95
20090225|884903105|TRI|5253|THOMSON REUTERS CORP|25.19
20090226|884903105|TRI|9034|THOMSON REUTERS CORP|24.96
20090206|885118109|TMS|200|THOMSON ADS DEP SHS (REPTG 1 S|1.37
20090212|885118109|TMS|57|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20090218|885118109|TMS|1100|THOMSON ADS DEP SHS (REPTG 1 S|1.05
20090202|885141101|TRIN|404|THOMSON REUTERS PLC SPONSORED|121.52
20090203|885141101|TRIN|2881|THOMSON REUTERS PLC SPONSORED|119.31
20090204|885141101|TRIN|2977|THOMSON REUTERS PLC SPONSORED|121.77
20090205|885141101|TRIN|3372|THOMSON REUTERS PLC SPONSORED|123.87
20090206|885141101|TRIN|355|THOMSON REUTERS PLC SPONSORED|127.75
20090209|885141101|TRIN|581|THOMSON REUTERS PLC SPONSORED|131.34
20090210|885141101|TRIN|1500|THOMSON REUTERS PLC SPONSORED|133.8
20090211|885141101|TRIN|1500|THOMSON REUTERS PLC SPONSORED|127.4
20090212|885141101|TRIN|741|THOMSON REUTERS PLC SPONSORED|127.26
20090217|885141101|TRIN|179|THOMSON REUTERS PLC SPONSORED|125.59
20090218|885141101|TRIN|299|THOMSON REUTERS PLC SPONSORED|119.56
20090219|885141101|TRIN|100|THOMSON REUTERS PLC SPONSORED|120.03
20090220|885141101|TRIN|1739|THOMSON REUTERS PLC SPONSORED|117.45
20090223|885141101|TRIN|491|THOMSON REUTERS PLC SPONSORED|115.41
20090227|885141101|TRIN|68|THOMSON REUTERS PLC SPONSORED|127
20090202|885160101|THO|71|THOR INDUSTRIES INC|10.58
20090204|885160101|THO|14|THOR INDUSTRIES INC|10.54
20090205|885160101|THO|522|THOR INDUSTRIES INC|10.06
20090209|885160101|THO|6|THOR INDUSTRIES INC|11.06
20090210|885160101|THO|14|THOR INDUSTRIES INC|11.19
20090211|885160101|THO|55|THOR INDUSTRIES INC|10.87
20090213|885160101|THO|1000|THOR INDUSTRIES INC|11.88
20090217|885160101|THO|521|THOR INDUSTRIES INC|11.72
20090220|885160101|THO|38|THOR INDUSTRIES INC|11.72
20090223|885160101|THO|115|THOR INDUSTRIES INC|11.86
20090224|885160101|THO|33|THOR INDUSTRIES INC|11.27
20090225|885160101|THO|909|THOR INDUSTRIES INC|11.1
20090226|885160101|THO|22|THOR INDUSTRIES INC|11
20090202|885175307|THOR|85|THORATEC CORPORATION|28.97
20090203|885175307|THOR|637|THORATEC CORPORATION|29
20090204|885175307|THOR|365|THORATEC CORPORATION|27.25
20090205|885175307|THOR|700|THORATEC CORPORATION|26.54
20090206|885175307|THOR|332|THORATEC CORPORATION|27.17
20090209|885175307|THOR|692|THORATEC CORPORATION|26.16
20090210|885175307|THOR|242|THORATEC CORPORATION|25.91
20090211|885175307|THOR|42|THORATEC CORPORATION|25.8
20090213|885175307|THOR|42|THORATEC CORPORATION|26.37
20090218|885175307|THOR|112|THORATEC CORPORATION|26.26
20090220|885175307|THOR|2245|THORATEC CORPORATION|25.05
20090226|885175307|THOR|347|THORATEC CORPORATION|23.93
20090227|885175307|THOR|224|THORATEC CORPORATION|22.88
20090217|885183103|THPW|5000|Thorium Power, Ltd. Common Sto|0.25
20090218|885183103|THPW|3389|Thorium Power, Ltd. Common Sto|0.24
20090219|885183103|THPW|500|Thorium Power, Ltd. Common Sto|0.28
20090223|885183103|THPW|1965|Thorium Power, Ltd. Common Sto|0.27
20090226|885183103|THPW|5615|Thorium Power, Ltd. Common Sto|0.24
20090227|885183103|THPW|2615|Thorium Power, Ltd. Common Sto|0.26
20090204|885218800|THMR|460|THORNBURG MTG INC COM NEW (MD)|0.09
20090205|885218800|THMR|390|THORNBURG MTG INC COM NEW (MD)|0.08
20090206|885218800|THMR|98|THORNBURG MTG INC COM NEW (MD)|0.08
20090209|885218800|THMR|3660|THORNBURG MTG INC COM NEW (MD)|0.08
20090213|885218800|THMR|21|THORNBURG MTG INC COM NEW (MD)|0.09
20090217|885218800|THMR|2334|THORNBURG MTG INC COM NEW (MD)|0.09
20090219|885218800|THMR|684|THORNBURG MTG INC COM NEW (MD)|0.07
20090202|885535104|COMS|6160|3COM CORP (DE)|2.33
20090203|885535104|COMS|2973|3COM CORP (DE)|2.36
20090204|885535104|COMS|1050|3COM CORP (DE)|2.37
20090210|885535104|COMS|981|3COM CORP (DE)|2.64
20090211|885535104|COMS|7177|3COM CORP (DE)|2.55
20090212|885535104|COMS|1079|3COM CORP (DE)|2.57
20090213|885535104|COMS|4736|3COM CORP (DE)|2.58
20090218|885535104|COMS|4177|3COM CORP (DE)|2.49
20090226|885535104|COMS|800|3COM CORP (DE)|2.21
20090227|885535104|COMS|97|3COM CORP (DE)|2.26
20090202|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090203|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090204|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090205|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090206|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090209|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090210|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090211|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090212|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090213|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090217|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090218|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090219|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090220|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090223|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090224|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090225|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090226|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090227|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090202|88554D205|TDSC|2401|3 D SYSTEMS CORP NEW|6
20090204|88554D205|TDSC|100|3 D SYSTEMS CORP NEW|7.25
20090205|88554D205|TDSC|4|3 D SYSTEMS CORP NEW|6.85
20090210|88554D205|TDSC|80|3 D SYSTEMS CORP NEW|7.98
20090211|88554D205|TDSC|101|3 D SYSTEMS CORP NEW|6.6
20090212|88554D205|TDSC|1644|3 D SYSTEMS CORP NEW|6.95
20090213|88554D205|TDSC|3148|3 D SYSTEMS CORP NEW|6.24
20090217|88554D205|TDSC|594|3 D SYSTEMS CORP NEW|6.21
20090218|88554D205|TDSC|2500|3 D SYSTEMS CORP NEW|5.5
20090219|88554D205|TDSC|2500|3 D SYSTEMS CORP NEW|5.53
20090220|88554D205|TDSC|2500|3 D SYSTEMS CORP NEW|5.5
20090223|88554D205|TDSC|2500|3 D SYSTEMS CORP NEW|5.68
20090224|88554D205|TDSC|3900|3 D SYSTEMS CORP NEW|5.12
20090227|88554D205|TDSC|2420|3 D SYSTEMS CORP NEW|4.63
20090204|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|5.5
20090205|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|5.46
20090209|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|5.38
20090210|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|5.25
20090211|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|5.12
20090212|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|5.3
20090213|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|5.2
20090202|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090203|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090204|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090205|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090206|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090209|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090210|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090211|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090212|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090213|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090217|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090218|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090219|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090220|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090223|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090224|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090225|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090226|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090227|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090202|88579F102|TDCP|498|3DICON CORPORATION|0.04
20090209|88579F102|TDCP|687|3DICON CORPORATION|0.03
20090220|88579F102|TDCP|40|3DICON CORPORATION|0.04
20090203|88579Y101|MMM|2056|3M COMPANY|50.62
20090204|88579Y101|MMM|459|3M COMPANY|51.64
20090205|88579Y101|MMM|511|3M COMPANY|50.84
20090206|88579Y101|MMM|1739|3M COMPANY|51.55
20090209|88579Y101|MMM|288|3M COMPANY|52.39
20090210|88579Y101|MMM|7884|3M COMPANY|54.11
20090211|88579Y101|MMM|12|3M COMPANY|51.08
20090212|88579Y101|MMM|1149|3M COMPANY|51.29
20090218|88579Y101|MMM|1096|3M COMPANY|47.42
20090219|88579Y101|MMM|22|3M COMPANY|47.14
20090223|88579Y101|MMM|242|3M COMPANY|47.25
20090224|88579Y101|MMM|542|3M COMPANY|45.41
20090227|88579Y101|MMM|766|3M COMPANY|46.33
20090203|885803205|THRR|87|THRESHER INDS INC COM STK NEW|0.01
20090204|885803205|THRR|87|THRESHER INDS INC COM STK NEW|0.01
20090205|885803205|THRR|87|THRESHER INDS INC COM STK NEW|0.01
20090206|885803205|THRR|87|THRESHER INDS INC COM STK NEW|0.01
20090209|885803205|THRR|87|THRESHER INDS INC COM STK NEW|0.01
20090202|885807206|THLD|5612|THRESHOLD PHARMACEUTICALS INC|0.78
20090205|885807206|THLD|7483|THRESHOLD PHARMACEUTICALS INC|1
20090212|885807206|THLD|6890|THRESHOLD PHARMACEUTICALS INC|0.98
20090213|885807206|THLD|8019|THRESHOLD PHARMACEUTICALS INC|1.16
20090219|885807206|THLD|9852|THRESHOLD PHARMACEUTICALS INC|1.48
20090220|885807206|THLD|1100|THRESHOLD PHARMACEUTICALS INC|1.5
20090203|88580F109|PAR|765|3PAR INC COM STK (DE)|8.64
20090206|88580F109|PAR|1400|3PAR INC COM STK (DE)|8.36
20090209|88580F109|PAR|44|3PAR INC COM STK (DE)|8.48
20090210|88580F109|PAR|4|3PAR INC COM STK (DE)|8.39
20090211|88580F109|PAR|45|3PAR INC COM STK (DE)|8.27
20090212|88580F109|PAR|60|3PAR INC COM STK (DE)|8.38
20090213|88580F109|PAR|63|3PAR INC COM STK (DE)|8.44
20090217|88580F109|PAR|78|3PAR INC COM STK (DE)|8.24
20090220|88580F109|PAR|30|3PAR INC COM STK (DE)|7.26
20090223|88580F109|PAR|40|3PAR INC COM STK (DE)|7.27
20090224|88580F109|PAR|803|3PAR INC COM STK (DE)|6.74
20090225|88580F109|PAR|604|3PAR INC COM STK (DE)|6.97
20090226|88580F109|PAR|912|3PAR INC COM STK (DE)|6.94
20090227|88580F109|PAR|7664|3PAR INC COM STK (DE)|6.89
20090212|88580K108|TDEY|421|3D Eye Solutions, Inc. Common|0.12
20090213|88580K108|TDEY|421|3D Eye Solutions, Inc. Common|0.15
20090217|88580K108|TDEY|421|3D Eye Solutions, Inc. Common|0.15
20090218|88580K108|TDEY|421|3D Eye Solutions, Inc. Common|0.15
20090219|88580K108|TDEY|421|3D Eye Solutions, Inc. Common|0.06
20090202|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.29
20090203|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.28
20090204|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.12
20090205|886043108|THMG|900|THUNDER MOUNTAIN GOLD INC|0.12
20090206|886043108|THMG|900|THUNDER MOUNTAIN GOLD INC|0.12
20090209|886043108|THMG|900|THUNDER MOUNTAIN GOLD INC|0.28
20090210|886043108|THMG|900|THUNDER MOUNTAIN GOLD INC|0.2
20090203|886307107|TIPS|550|TIANRONG INTERNET PRODS & SVCS|0.01
20090225|88630M104|TPI|7426|TIANYIN PHARMACEUTICAL|1.41
20090226|88630M104|TPI|8575|TIANYIN PHARMACEUTICAL|1.34
20090227|88630M104|TPI|9550|TIANYIN PHARMACEUTICAL|1.24
20090202|88632Q103|TIBX|58|TIBCO SOFTWARE INC|5.35
20090203|88632Q103|TIBX|1544|TIBCO SOFTWARE INC|5.46
20090204|88632Q103|TIBX|416|TIBCO SOFTWARE INC|5.51
20090205|88632Q103|TIBX|801|TIBCO SOFTWARE INC|5.51
20090206|88632Q103|TIBX|4720|TIBCO SOFTWARE INC|5.56
20090211|88632Q103|TIBX|1730|TIBCO SOFTWARE INC|5.43
20090213|88632Q103|TIBX|231|TIBCO SOFTWARE INC|5.56
20090217|88632Q103|TIBX|324|TIBCO SOFTWARE INC|5.53
20090219|88632Q103|TIBX|2330|TIBCO SOFTWARE INC|5.24
20090220|88632Q103|TIBX|7600|TIBCO SOFTWARE INC|4.88
20090223|88632Q103|TIBX|7600|TIBCO SOFTWARE INC|4.67
20090224|88632Q103|TIBX|375|TIBCO SOFTWARE INC|4.69
20090227|88632Q103|TIBX|9117|TIBCO SOFTWARE INC|4.95
20090220|88633P302|TKTM|7568|TICKETMASTER ENTERTAINMENT COM|4.45
20090223|88633P302|TKTM|1600|TICKETMASTER ENTERTAINMENT COM|4.69
20090224|88633P302|TKTM|589|TICKETMASTER ENTERTAINMENT COM|4.45
20090226|88633P302|TKTM|633|TICKETMASTER ENTERTAINMENT COM|4.85
20090227|88633P302|TKTM|1636|TICKETMASTER ENTERTAINMENT COM|4.66
20090202|886374107|TDBK|1150|TIDELANDS BANCSHARES INC (SOUT|2.85
20090223|886405109|TIDE|1701|TIDELANDS OIL & GAS CORP|0.01
20090224|886405109|TIDE|1701|TIDELANDS OIL & GAS CORP|0.01
20090225|886405109|TIDE|1701|TIDELANDS OIL & GAS CORP|0.01
20090218|886410109|TIRTZ|4500|TIDELANDS ROYALTY TR B UBI|11
20090223|886410109|TIRTZ|252|TIDELANDS ROYALTY TR B UBI|11
20090202|886423102|TDW|249|TIDEWATER(CITIZEN/NON CITIZEN)|41.61
20090206|886423102|TDW|199|TIDEWATER(CITIZEN/NON CITIZEN)|42.97
20090210|886423102|TDW|93|TIDEWATER(CITIZEN/NON CITIZEN)|44.01
20090213|886423102|TDW|38|TIDEWATER(CITIZEN/NON CITIZEN)|42.01
20090217|886423102|TDW|18|TIDEWATER(CITIZEN/NON CITIZEN)|42
20090218|886423102|TDW|4|TIDEWATER(CITIZEN/NON CITIZEN)|40.57
20090219|886423102|TDW|75|TIDEWATER(CITIZEN/NON CITIZEN)|38.13
20090220|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|38.22
20090223|886423102|TDW|97|TIDEWATER(CITIZEN/NON CITIZEN)|37.57
20090227|886423102|TDW|3414|TIDEWATER(CITIZEN/NON CITIZEN)|36.67
20090227|886501105|TIET|460|TIE TECHNOLOGIES INC|0.01
20090202|88650T104|TBV|673|TIENS BIOTECH GROUP|1.81
20090209|88650T104|TBV|180|TIENS BIOTECH GROUP|1.55
20090210|88650T104|TBV|1637|TIENS BIOTECH GROUP|1.7
20090211|88650T104|TBV|1901|TIENS BIOTECH GROUP|1.68
20090212|88650T104|TBV|84|TIENS BIOTECH GROUP|1.74
20090217|88650T104|TBV|636|TIENS BIOTECH GROUP|1.71
20090218|88650T104|TBV|736|TIENS BIOTECH GROUP|1.57
20090219|88650T104|TBV|736|TIENS BIOTECH GROUP|1.53
20090223|88650T104|TBV|1470|TIENS BIOTECH GROUP|1.26
20090224|88650T104|TBV|229|TIENS BIOTECH GROUP|1.15
20090227|88650T104|TBV|181|TIENS BIOTECH GROUP|1.2
20090204|886547108|TIF|143|TIFFANY & CO|21.3
20090205|886547108|TIF|4107|TIFFANY & CO|20.88
20090210|886547108|TIF|5523|TIFFANY & CO|22.75
20090211|886547108|TIF|2279|TIFFANY & CO|21.56
20090212|886547108|TIF|1756|TIFFANY & CO|21
20090213|886547108|TIF|1239|TIFFANY & CO|20.57
20090218|886547108|TIF|130|TIFFANY & CO|19.92
20090219|886547108|TIF|3069|TIFFANY & CO|19.82
20090220|886547108|TIF|404|TIFFANY & CO|19.75
20090223|886547108|TIF|2000|TIFFANY & CO|19.75
20090226|886547108|TIF|2864|TIFFANY & CO|19.09
20090202|88673M201|TBLMY|10|Tiger Brands Ltd Sponsored ADR|13.82
20090203|88673M201|TBLMY|10|Tiger Brands Ltd Sponsored ADR|13.48
20090204|88673M201|TBLMY|10|Tiger Brands Ltd Sponsored ADR|13.95
20090225|88673M201|TBLMY|220|Tiger Brands Ltd Sponsored ADR|12.78
20090226|88673M201|TBLMY|220|Tiger Brands Ltd Sponsored ADR|12.81
20090227|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|13.21
20090202|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090203|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090204|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090205|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090206|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090209|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090210|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090211|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090212|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090213|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090217|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090218|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090219|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090220|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090223|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090224|88673X207|TGTL|10|TIGER TELEMATICS INC NEW|0.01
20090225|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090226|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090227|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090202|8867EQ101|TIGR|8744|TIGERLOGIC CORPORATION COM STK|1.7
20090203|8867EQ101|TIGR|1200|TIGERLOGIC CORPORATION COM STK|1.7
20090204|8867EQ101|TIGR|1200|TIGERLOGIC CORPORATION COM STK|1.7
20090205|8867EQ101|TIGR|257|TIGERLOGIC CORPORATION COM STK|1.73
20090206|8867EQ101|TIGR|242|TIGERLOGIC CORPORATION COM STK|1.9
20090209|8867EQ101|TIGR|742|TIGERLOGIC CORPORATION COM STK|1.9
20090213|8867EQ101|TIGR|2065|TIGERLOGIC CORPORATION COM STK|2
20090217|8867EQ101|TIGR|2635|TIGERLOGIC CORPORATION COM STK|1.92
20090219|8867EQ101|TIGR|2426|TIGERLOGIC CORPORATION COM STK|2
20090220|8867EQ101|TIGR|2075|TIGERLOGIC CORPORATION COM STK|1.87
20090225|8867EQ101|TIGR|2485|TIGERLOGIC CORPORATION COM STK|1.81
20090226|8867EQ101|TIGR|2575|TIGERLOGIC CORPORATION COM STK|1.7
20090227|8867EQ101|TIGR|2575|TIGERLOGIC CORPORATION COM STK|1.79
20090202|88706M103|THI|32|TIM HORTONS INC COM|24.57
20090204|88706M103|THI|5509|TIM HORTONS INC COM|24.4
20090205|88706M103|THI|1418|TIM HORTONS INC COM|24.24
20090210|88706M103|THI|749|TIM HORTONS INC COM|24.66
20090217|88706M103|THI|52|TIM HORTONS INC COM|23.7
20090218|88706M103|THI|10|TIM HORTONS INC COM|22.71
20090219|88706M103|THI|36|TIM HORTONS INC COM|22.4
20090220|88706M103|THI|3112|TIM HORTONS INC COM|22.66
20090223|88706M103|THI|150|TIM HORTONS INC COM|24.68
20090224|88706M103|THI|171|TIM HORTONS INC COM|24.06
20090226|88706M103|THI|3329|TIM HORTONS INC COM|24.53
20090202|88706P106|TSU|25|TIM PARTICIPACOES S.A. ADS (EA|14.07
20090203|88706P106|TSU|755|TIM PARTICIPACOES S.A. ADS (EA|13.91
20090205|88706P106|TSU|86|TIM PARTICIPACOES S.A. ADS (EA|14.58
20090206|88706P106|TSU|1095|TIM PARTICIPACOES S.A. ADS (EA|14.92
20090209|88706P106|TSU|7599|TIM PARTICIPACOES S.A. ADS (EA|15.11
20090210|88706P106|TSU|3937|TIM PARTICIPACOES S.A. ADS (EA|14.99
20090211|88706P106|TSU|4392|TIM PARTICIPACOES S.A. ADS (EA|14.29
20090212|88706P106|TSU|8025|TIM PARTICIPACOES S.A. ADS (EA|14.8
20090213|88706P106|TSU|894|TIM PARTICIPACOES S.A. ADS (EA|15.13
20090217|88706P106|TSU|3347|TIM PARTICIPACOES S.A. ADS (EA|15.5
20090218|88706P106|TSU|1622|TIM PARTICIPACOES S.A. ADS (EA|14.99
20090219|88706P106|TSU|395|TIM PARTICIPACOES S.A. ADS (EA|14.84
20090220|88706P106|TSU|1703|TIM PARTICIPACOES S.A. ADS (EA|14.88
20090223|88706P106|TSU|1466|TIM PARTICIPACOES S.A. ADS (EA|15.18
20090224|88706P106|TSU|1824|TIM PARTICIPACOES S.A. ADS (EA|14.41
20090226|88706P106|TSU|972|TIM PARTICIPACOES S.A. ADS (EA|14.91
20090227|88706P106|TSU|483|TIM PARTICIPACOES S.A. ADS (EA|14.61
20090202|887098101|TSBK|91|TIMBERLAND BANCORP INC|5.87
20090223|887098101|TSBK|11|TIMBERLAND BANCORP INC|3.35
20090202|887100105|TBL|26|TIMBERLAND CO CL-A (THE)|10.99
20090203|887100105|TBL|23|TIMBERLAND CO CL-A (THE)|10.96
20090204|887100105|TBL|52|TIMBERLAND CO CL-A (THE)|10.97
20090205|887100105|TBL|50|TIMBERLAND CO CL-A (THE)|10.48
20090206|887100105|TBL|62|TIMBERLAND CO CL-A (THE)|10.81
20090209|887100105|TBL|134|TIMBERLAND CO CL-A (THE)|11.86
20090211|887100105|TBL|2460|TIMBERLAND CO CL-A (THE)|11.38
20090212|887100105|TBL|34|TIMBERLAND CO CL-A (THE)|11.54
20090213|887100105|TBL|53|TIMBERLAND CO CL-A (THE)|11.86
20090218|887100105|TBL|69|TIMBERLAND CO CL-A (THE)|11.38
20090219|887100105|TBL|19|TIMBERLAND CO CL-A (THE)|11.03
20090220|887100105|TBL|69|TIMBERLAND CO CL-A (THE)|11.21
20090223|887100105|TBL|30|TIMBERLAND CO CL-A (THE)|11.1
20090224|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|10.93
20090225|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|11.7
20090226|887100105|TBL|81|TIMBERLAND CO CL-A (THE)|11.57
20090227|887100105|TBL|617|TIMBERLAND CO CL-A (THE)|11.43
20090202|887133106|TLR|269|TIMBERLINE RESOURCES CORPORATI|0.39
20090204|887133106|TLR|2424|TIMBERLINE RESOURCES CORPORATI|0.38
20090205|887133106|TLR|2424|TIMBERLINE RESOURCES CORPORATI|0.38
20090206|887133106|TLR|2424|TIMBERLINE RESOURCES CORPORATI|0.38
20090209|887133106|TLR|2424|TIMBERLINE RESOURCES CORPORATI|0.37
20090211|887133106|TLR|9762|TIMBERLINE RESOURCES CORPORATI|0.36
20090212|887133106|TLR|8762|TIMBERLINE RESOURCES CORPORATI|0.32
20090213|887133106|TLR|3387|TIMBERLINE RESOURCES CORPORATI|0.33
20090219|887133106|TLR|582|TIMBERLINE RESOURCES CORPORATI|0.3
20090223|887133106|TLR|7900|TIMBERLINE RESOURCES CORPORATI|0.3
20090226|887133106|TLR|671|TIMBERLINE RESOURCES CORPORATI|0.3
20090204|887147205|TWTUF|732|TIMBERWEST FST CORP UTS|2.59
20090205|887147205|TWTUF|1824|TIMBERWEST FST CORP UTS|2.59
20090206|887147205|TWTUF|366|TIMBERWEST FST CORP UTS|2.54
20090217|887147205|TWTUF|1200|TIMBERWEST FST CORP UTS|2.37
20090223|887147205|TWTUF|2022|TIMBERWEST FST CORP UTS|1.92
20090224|887147205|TWTUF|1222|TIMBERWEST FST CORP UTS|1.99
20090225|887147205|TWTUF|1222|TIMBERWEST FST CORP UTS|2.07
20090226|887147205|TWTUF|696|TIMBERWEST FST CORP UTS|2
20090227|887147205|TWTUF|896|TIMBERWEST FST CORP UTS|2.11
20090203|887317105|TWX|17|TIME WARNER INC.|9.43
20090204|887317105|TWX|4023|TIME WARNER INC.|9.78
20090205|887317105|TWX|3614|TIME WARNER INC.|9.42
20090206|887317105|TWX|8339|TIME WARNER INC.|9.55
20090210|887317105|TWX|48|TIME WARNER INC.|9.35
20090211|887317105|TWX|160|TIME WARNER INC.|8.66
20090212|887317105|TWX|7543|TIME WARNER INC.|8.73
20090213|887317105|TWX|907|TIME WARNER INC.|8.81
20090217|887317105|TWX|52|TIME WARNER INC.|8.67
20090223|887317105|TWX|3459|TIME WARNER INC.|7.35
20090224|887317105|TWX|2358|TIME WARNER INC.|7.54
20090226|887317105|TWX|7741|TIME WARNER INC.|7.91
20090203|88732J108|TWC|923|TIME WARNER CABLE INC CLASS A|18.49
20090205|88732J108|TWC|796|TIME WARNER CABLE INC CLASS A|18.97
20090210|88732J108|TWC|5309|TIME WARNER CABLE INC CLASS A|19
20090211|88732J108|TWC|4382|TIME WARNER CABLE INC CLASS A|18.52
20090212|88732J108|TWC|49|TIME WARNER CABLE INC CLASS A|18.1
20090213|88732J108|TWC|4941|TIME WARNER CABLE INC CLASS A|18.51
20090217|88732J108|TWC|321|TIME WARNER CABLE INC CLASS A|18.14
20090219|88732J108|TWC|5189|TIME WARNER CABLE INC CLASS A|17.52
20090220|88732J108|TWC|5336|TIME WARNER CABLE INC CLASS A|17.59
20090203|887389104|TKR|1000|TIMKEN COMPANY|15.09
20090205|887389104|TKR|2909|TIMKEN COMPANY|14.85
20090209|887389104|TKR|500|TIMKEN COMPANY|15.19
20090210|887389104|TKR|10|TIMKEN COMPANY|14.9
20090212|887389104|TKR|223|TIMKEN COMPANY|14
20090213|887389104|TKR|67|TIMKEN COMPANY|14.12
20090217|887389104|TKR|399|TIMKEN COMPANY|14.26
20090219|887389104|TKR|16|TIMKEN COMPANY|12.75
20090220|887389104|TKR|511|TIMKEN COMPANY|12.62
20090224|887389104|TKR|76|TIMKEN COMPANY|11.6
20090225|887389104|TKR|27|TIMKEN COMPANY|12.68
20090227|887389104|TKR|21|TIMKEN COMPANY|12.28
20090204|887404101|TIMNF|7160|TIMMINCO LTD|2.74
20090205|887404101|TIMNF|2444|TIMMINCO LTD|2.67
20090206|887404101|TIMNF|2615|TIMMINCO LTD|2.54
20090209|887404101|TIMNF|1574|TIMMINCO LTD|2.67
20090210|887404101|TIMNF|5042|TIMMINCO LTD|2.69
20090219|887404101|TIMNF|250|TIMMINCO LTD|2.11
20090220|887404101|TIMNF|2050|TIMMINCO LTD|2.23
20090211|88822L104|TRIE|36|Tire International Environment|0.03
20090213|88828R204|TEWI|816|TITAN ENERGY WORLDWIDE, INC. N|0.07
20090217|88828R204|TEWI|816|TITAN ENERGY WORLDWIDE, INC. N|0.07
20090218|88828R204|TEWI|816|TITAN ENERGY WORLDWIDE, INC. N|0.09
20090219|88828R204|TEWI|816|TITAN ENERGY WORLDWIDE, INC. N|0.07
20090203|88830M102|TWI|1200|TITAN INTL (ILLINOIS)INC.|8.33
20090204|88830M102|TWI|26|TITAN INTL (ILLINOIS)INC.|8.31
20090205|88830M102|TWI|145|TITAN INTL (ILLINOIS)INC.|8.3
20090206|88830M102|TWI|43|TITAN INTL (ILLINOIS)INC.|8.5
20090210|88830M102|TWI|5245|TITAN INTL (ILLINOIS)INC.|8.85
20090211|88830M102|TWI|5200|TITAN INTL (ILLINOIS)INC.|8.38
20090217|88830M102|TWI|81|TITAN INTL (ILLINOIS)INC.|8.01
20090219|88830M102|TWI|60|TITAN INTL (ILLINOIS)INC.|7.75
20090220|88830M102|TWI|44|TITAN INTL (ILLINOIS)INC.|7.65
20090224|88830M102|TWI|492|TITAN INTL (ILLINOIS)INC.|7.05
20090225|88830M102|TWI|30|TITAN INTL (ILLINOIS)INC.|7.37
20090227|88830M102|TWI|13|TITAN INTL (ILLINOIS)INC.|5.72
20090203|88830R101|TITN|8|TITAN MACHINERY INC. COMMON ST|10.05
20090205|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|10.92
20090211|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|11.84
20090212|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|11.32
20090213|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|10.96
20090217|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|11.22
20090219|88830R101|TITN|101|TITAN MACHINERY INC. COMMON ST|10.72
20090205|888322104|TNRI|490|Titan Resources International|0.01
20090203|888325107|TITT|2500|TITAN TECHNOLOGIES INC|0.06
20090212|88832T105|TUEFF|4300|TITAN URANIUM INC. (CANADA)|0.21
20090219|88832T105|TUEFF|3500|TITAN URANIUM INC. (CANADA)|0.17
20090220|88832T105|TUEFF|3000|TITAN URANIUM INC. (CANADA)|0.17
20090202|888339207|TIE|5442|TITANIUM METALS CORP(NEW)|7.05
20090203|888339207|TIE|91|TITANIUM METALS CORP(NEW)|7.13
20090204|888339207|TIE|3539|TITANIUM METALS CORP(NEW)|7.51
20090206|888339207|TIE|471|TITANIUM METALS CORP(NEW)|7.94
20090209|888339207|TIE|2353|TITANIUM METALS CORP(NEW)|8.31
20090210|888339207|TIE|9522|TITANIUM METALS CORP(NEW)|8.25
20090212|888339207|TIE|1202|TITANIUM METALS CORP(NEW)|7.81
20090213|888339207|TIE|2194|TITANIUM METALS CORP(NEW)|7.95
20090217|888339207|TIE|393|TITANIUM METALS CORP(NEW)|8.09
20090218|888339207|TIE|59|TITANIUM METALS CORP(NEW)|7.31
20090219|888339207|TIE|510|TITANIUM METALS CORP(NEW)|7.33
20090223|888339207|TIE|607|TITANIUM METALS CORP(NEW)|6.92
20090224|888339207|TIE|205|TITANIUM METALS CORP(NEW)|6.18
20090226|888339207|TIE|475|TITANIUM METALS CORP(NEW)|5.93
20090227|888339207|TIE|340|TITANIUM METALS CORP(NEW)|5.94
20090211|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.4
20090202|888706108|TIVO|1161|TIVO INC|7.19
20090203|888706108|TIVO|1042|TIVO INC|7.35
20090204|888706108|TIVO|1042|TIVO INC|7.65
20090206|888706108|TIVO|2596|TIVO INC|7.47
20090210|888706108|TIVO|222|TIVO INC|7.62
20090211|888706108|TIVO|12|TIVO INC|7.32
20090212|888706108|TIVO|455|TIVO INC|7.43
20090218|888706108|TIVO|6431|TIVO INC|7.02
20090219|888706108|TIVO|3440|TIVO INC|6.85
20090227|888706108|TIVO|83|TIVO INC|7.12
20090202|888733102|TIXC|100|TIX CORPORATION|1.88
20090203|888733102|TIXC|1182|TIX CORPORATION|1.82
20090204|888733102|TIXC|1042|TIX CORPORATION|1.73
20090205|888733102|TIXC|1042|TIX CORPORATION|1.69
20090206|888733102|TIXC|567|TIX CORPORATION|1.6
20090209|888733102|TIXC|777|TIX CORPORATION|1.59
20090210|888733102|TIXC|200|TIX CORPORATION|1.65
20090211|888733102|TIXC|667|TIX CORPORATION|1.63
20090218|888733102|TIXC|3510|TIX CORPORATION|1.5
20090219|888733102|TIXC|100|TIX CORPORATION|1.48
20090220|888733102|TIXC|100|TIX CORPORATION|1.4
20090223|888733102|TIXC|100|TIX CORPORATION|1.29
20090227|888733102|TIXC|100|TIX CORPORATION|1.4
20090202|889039103|TOD|100|TODD SHIPYARDS CORPORATION|14
20090204|889039103|TOD|100|TODD SHIPYARDS CORPORATION|14
20090220|889039103|TOD|100|TODD SHIPYARDS CORPORATION|13.77
20090227|889039103|TOD|99|TODD SHIPYARDS CORPORATION|12.55
20090219|88906B105|TOF|100|TOFUTTI BRANDS INC|1.1
20090227|88906B105|TOF|600|TOFUTTI BRANDS INC|1.07
20090204|889094108|TKOMY|1921|Tokio Marine Holdings, Inc. Sp|26.76
20090205|889094108|TKOMY|1249|Tokio Marine Holdings, Inc. Sp|27.09
20090206|889094108|TKOMY|2095|Tokio Marine Holdings, Inc. Sp|25.87
20090212|889094108|TKOMY|2127|Tokio Marine Holdings, Inc. Sp|27.24
20090213|889094108|TKOMY|284|Tokio Marine Holdings, Inc. Sp|25.04
20090217|889094108|TKOMY|607|Tokio Marine Holdings, Inc. Sp|23.27
20090218|889094108|TKOMY|5193|Tokio Marine Holdings, Inc. Sp|23.32
20090223|889094108|TKOMY|3524|Tokio Marine Holdings, Inc. Sp|22.04
20090224|889094108|TKOMY|2969|Tokio Marine Holdings, Inc. Sp|22.07
20090225|889094108|TKOMY|5|Tokio Marine Holdings, Inc. Sp|21.24
20090202|889110102|TOELY|1080|Tokyo Electron Ltd Unsponsored|75.05
20090203|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|74.79
20090204|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|76.75
20090205|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|77.14
20090213|889110102|TOELY|525|Tokyo Electron Ltd Unsponsored|74.79
20090217|889110102|TOELY|310|Tokyo Electron Ltd Unsponsored|74.81
20090218|889110102|TOELY|10|Tokyo Electron Ltd Unsponsored|72.5
20090219|889110102|TOELY|10|Tokyo Electron Ltd Unsponsored|67.52
20090220|889110102|TOELY|10|Tokyo Electron Ltd Unsponsored|67.17
20090226|889110102|TOELY|315|Tokyo Electron Ltd Unsponsored|69.67
20090227|889110102|TOELY|165|Tokyo Electron Ltd Unsponsored|67.25
20090202|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|47.55
20090203|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|46.97
20090205|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|45.37
20090206|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|43.99
20090209|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|42.91
20090210|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.67
20090211|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.89
20090212|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|42.31
20090213|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|42.91
20090217|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.76
20090218|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|42.85
20090219|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|42.09
20090220|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.77
20090223|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.63
20090224|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|41.82
20090225|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|39.9
20090226|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|39.58
20090227|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|38.8
20090202|889478103|TOL|5504|TOLL BROTHERS INC|17.02
20090203|889478103|TOL|115|TOLL BROTHERS INC|16.98
20090204|889478103|TOL|25|TOLL BROTHERS INC|18.06
20090205|889478103|TOL|647|TOLL BROTHERS INC|17.76
20090206|889478103|TOL|1322|TOLL BROTHERS INC|18.19
20090209|889478103|TOL|121|TOLL BROTHERS INC|19.88
20090210|889478103|TOL|600|TOLL BROTHERS INC|19.83
20090211|889478103|TOL|6543|TOLL BROTHERS INC|18.58
20090212|889478103|TOL|9956|TOLL BROTHERS INC|18.37
20090213|889478103|TOL|4613|TOLL BROTHERS INC|18.46
20090218|889478103|TOL|3721|TOLL BROTHERS INC|17.9
20090219|889478103|TOL|6442|TOLL BROTHERS INC|17.16
20090220|889478103|TOL|4103|TOLL BROTHERS INC|15.76
20090223|889478103|TOL|4866|TOLL BROTHERS INC|16.08
20090224|889478103|TOL|1068|TOLL BROTHERS INC|15.94
20090225|889478103|TOL|2110|TOLL BROTHERS INC|17.05
20090226|889478103|TOL|2143|TOLL BROTHERS INC|16.73
20090227|889478103|TOL|410|TOLL BROTHERS INC|16.38
20090211|889542106|TLGD|34|TOLLGRADE COMMUNICATIONS INC|5.67
20090218|889899100|TMBXF|2770|Tombstone Exploration Corporat|0.23
20090223|889899100|TMBXF|1000|Tombstone Exploration Corporat|0.17
20090224|889899100|TMBXF|950|Tombstone Exploration Corporat|0.13
20090226|889899100|TMBXF|409|Tombstone Exploration Corporat|0.15
20090227|889899100|TMBXF|2721|Tombstone Exploration Corporat|0.12
20090202|889905204|TMRAY|1638|TOMRA SYS A/S SPONS ADR-NEW-|3.37
20090205|889905204|TMRAY|155|TOMRA SYS A/S SPONS ADR-NEW-|3.59
20090206|889905204|TMRAY|12|TOMRA SYS A/S SPONS ADR-NEW-|3.66
20090217|889905204|TMRAY|500|TOMRA SYS A/S SPONS ADR-NEW-|3.63
20090220|889905204|TMRAY|96|TOMRA SYS A/S SPONS ADR-NEW-|3.57
20090223|889905204|TMRAY|2234|TOMRA SYS A/S SPONS ADR-NEW-|3.33
20090224|889905204|TMRAY|2032|TOMRA SYS A/S SPONS ADR-NEW-|3.22
20090202|890030208|TKS|6|TOMKINS PLC ADS(REP 4 ORD SHS)|6.74
20090204|890030208|TKS|51|TOMKINS PLC ADS(REP 4 ORD SHS)|6.68
20090205|890030208|TKS|2348|TOMKINS PLC ADS(REP 4 ORD SHS)|6.87
20090209|890030208|TKS|3707|TOMKINS PLC ADS(REP 4 ORD SHS)|7.62
20090212|890030208|TKS|32|TOMKINS PLC ADS(REP 4 ORD SHS)|7.05
20090213|890030208|TKS|385|TOMKINS PLC ADS(REP 4 ORD SHS)|7.1
20090218|890030208|TKS|2087|TOMKINS PLC ADS(REP 4 ORD SHS)|6.66
20090223|890030208|TKS|44|TOMKINS PLC ADS(REP 4 ORD SHS)|6.11
20090225|890030208|TKS|754|TOMKINS PLC ADS(REP 4 ORD SHS)|6.17
20090226|890030208|TKS|1283|TOMKINS PLC ADS(REP 4 ORD SHS)|6.47
20090227|890030208|TKS|8451|TOMKINS PLC ADS(REP 4 ORD SHS)|6.53
20090211|890088107|TOMO|24|TOMOTHERAPY INC COM STK (WI)|2.49
20090212|890088107|TOMO|8567|TOMOTHERAPY INC COM STK (WI)|2.49
20090213|890088107|TOMO|111|TOMOTHERAPY INC COM STK (WI)|2.59
20090218|890088107|TOMO|740|TOMOTHERAPY INC COM STK (WI)|2.47
20090219|890088107|TOMO|68|TOMOTHERAPY INC COM STK (WI)|2.5
20090227|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|2.3
20090203|890110109|TMP|510|TOMPKINS FINANCIAL CORPORATION|51.15
20090204|890110109|TMP|1276|TOMPKINS FINANCIAL CORPORATION|49.23
20090205|890110109|TMP|1276|TOMPKINS FINANCIAL CORPORATION|48
20090206|890110109|TMP|1480|TOMPKINS FINANCIAL CORPORATION|47.18
20090217|890110109|TMP|7766|TOMPKINS FINANCIAL CORPORATION|45.3
20090219|890110109|TMP|252|TOMPKINS FINANCIAL CORPORATION|43
20090224|890110109|TMP|262|TOMPKINS FINANCIAL CORPORATION|39.51
20090226|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|39.3
20090220|890258106|TONJ|122|Tongji Healthcare Group, Inc.|0.11
20090223|890258106|TONJ|122|Tongji Healthcare Group, Inc.|0.14
20090224|890258106|TONJ|122|Tongji Healthcare Group, Inc.|0.14
20090225|890258106|TONJ|122|Tongji Healthcare Group, Inc.|0.14
20090226|890258106|TONJ|122|Tongji Healthcare Group, Inc.|0.14
20090202|89025E103|TCM|108|TONGJITANG CHINESE MEDICINES C|2.93
20090203|89025E103|TCM|321|TONGJITANG CHINESE MEDICINES C|2.9
20090204|89025E103|TCM|2422|TONGJITANG CHINESE MEDICINES C|3.19
20090209|89025E103|TCM|596|TONGJITANG CHINESE MEDICINES C|3.35
20090210|89025E103|TCM|2|TONGJITANG CHINESE MEDICINES C|3.29
20090211|89025E103|TCM|546|TONGJITANG CHINESE MEDICINES C|3.18
20090212|89025E103|TCM|2|TONGJITANG CHINESE MEDICINES C|3.28
20090213|89025E103|TCM|1705|TONGJITANG CHINESE MEDICINES C|3.13
20090218|89025E103|TCM|404|TONGJITANG CHINESE MEDICINES C|3.37
20090219|89025E103|TCM|235|TONGJITANG CHINESE MEDICINES C|3.35
20090220|89025E103|TCM|910|TONGJITANG CHINESE MEDICINES C|3.21
20090226|89025E103|TCM|51|TONGJITANG CHINESE MEDICINES C|3.2
20090227|89025E103|TCM|7851|TONGJITANG CHINESE MEDICINES C|3.23
20090225|89025Q106|TGLP|1|TONGLI PHARMACEUTICALS USA INC|0.79
20090209|890308109|TNGL|1500|TONOGOLD RESOURCES INC|0.04
20090210|890308109|TNGL|1500|TONOGOLD RESOURCES INC|0.04
20090211|890308109|TNGL|1500|TONOGOLD RESOURCES INC|0.05
20090212|890308109|TNGL|1500|TONOGOLD RESOURCES INC|0.05
20090223|890308109|TNGL|4075|TONOGOLD RESOURCES INC|0.05
20090224|890308109|TNGL|4075|TONOGOLD RESOURCES INC|0.05
20090225|890308109|TNGL|2075|TONOGOLD RESOURCES INC|0.03
20090226|890515109|TOOT|1708|Tootie Pie Company, Inc. Commo|0.45
20090202|890516107|TR|1657|TOOTSIE ROLL INDUSTRIES INC|23.87
20090203|890516107|TR|1876|TOOTSIE ROLL INDUSTRIES INC|24.02
20090204|890516107|TR|1244|TOOTSIE ROLL INDUSTRIES INC|24.33
20090205|890516107|TR|5465|TOOTSIE ROLL INDUSTRIES INC|24.03
20090206|890516107|TR|4003|TOOTSIE ROLL INDUSTRIES INC|24.05
20090209|890516107|TR|3827|TOOTSIE ROLL INDUSTRIES INC|24.49
20090210|890516107|TR|1753|TOOTSIE ROLL INDUSTRIES INC|24.12
20090211|890516107|TR|2064|TOOTSIE ROLL INDUSTRIES INC|23.55
20090212|890516107|TR|2141|TOOTSIE ROLL INDUSTRIES INC|23.75
20090213|890516107|TR|1401|TOOTSIE ROLL INDUSTRIES INC|23.78
20090218|890516107|TR|2500|TOOTSIE ROLL INDUSTRIES INC|22.57
20090219|890516107|TR|4621|TOOTSIE ROLL INDUSTRIES INC|22.15
20090220|890516107|TR|5011|TOOTSIE ROLL INDUSTRIES INC|22.08
20090223|890516107|TR|5362|TOOTSIE ROLL INDUSTRIES INC|21.74
20090224|890516107|TR|5359|TOOTSIE ROLL INDUSTRIES INC|20.96
20090225|890516107|TR|5509|TOOTSIE ROLL INDUSTRIES INC|21.29
20090226|890516107|TR|3199|TOOTSIE ROLL INDUSTRIES INC|20.84
20090227|890516107|TR|2014|TOOTSIE ROLL INDUSTRIES INC|21.02
20090202|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090203|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090204|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090205|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090206|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090209|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090210|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090211|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090212|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090213|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090217|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090218|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090219|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090220|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090223|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090224|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090225|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090226|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090227|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090202|890747207|TONPY|620|TOPPAN PRINTING LTD ADR|34.24
20090203|890747207|TONPY|153|TOPPAN PRINTING LTD ADR|34.11
20090204|890747207|TONPY|105|TOPPAN PRINTING LTD ADR|33.89
20090211|890747207|TONPY|63|TOPPAN PRINTING LTD ADR|34.33
20090213|890747207|TONPY|327|TOPPAN PRINTING LTD ADR|32.71
20090224|890747207|TONPY|205|TOPPAN PRINTING LTD ADR|28.85
20090225|890747207|TONPY|205|TOPPAN PRINTING LTD ADR|28.06
20090226|890747207|TONPY|205|TOPPAN PRINTING LTD ADR|28.19
20090227|890747207|TONPY|5|TOPPAN PRINTING LTD ADR|29.41
20090202|890880206|TRYIY|207|TORAY INDS ADR|43.98
20090205|890880206|TRYIY|3|TORAY INDS ADR|44.03
20090206|890880206|TRYIY|191|TORAY INDS ADR|44.1
20090209|890880206|TRYIY|26|TORAY INDS ADR|43.9
20090210|890880206|TRYIY|57|TORAY INDS ADR|41.13
20090211|890880206|TRYIY|57|TORAY INDS ADR|41.24
20090212|890880206|TRYIY|57|TORAY INDS ADR|41.64
20090218|890880206|TRYIY|9|TORAY INDS ADR|39.5
20090219|890880206|TRYIY|9|TORAY INDS ADR|38.57
20090220|890880206|TRYIY|9|TORAY INDS ADR|38.58
20090223|890880206|TRYIY|9|TORAY INDS ADR|38.66
20090224|890880206|TRYIY|53|TORAY INDS ADR|39.28
20090225|890880206|TRYIY|40|TORAY INDS ADR|38.14
20090226|890880206|TRYIY|240|TORAY INDS ADR|37.83
20090202|891027104|TMK|63|TORCHMARK CORP|30
20090203|891027104|TMK|27|TORCHMARK CORP|30.61
20090204|891027104|TMK|113|TORCHMARK CORP|29.99
20090205|891027104|TMK|1079|TORCHMARK CORP|29.08
20090206|891027104|TMK|647|TORCHMARK CORP|30.97
20090210|891027104|TMK|1535|TORCHMARK CORP|31.51
20090211|891027104|TMK|170|TORCHMARK CORP|29.42
20090213|891027104|TMK|99|TORCHMARK CORP|29.2
20090217|891027104|TMK|90|TORCHMARK CORP|27.49
20090218|891027104|TMK|1|TORCHMARK CORP|26.54
20090219|891027104|TMK|103|TORCHMARK CORP|27.06
20090220|891027104|TMK|87|TORCHMARK CORP|24.93
20090223|891027104|TMK|68|TORCHMARK CORP|22.07
20090224|891027104|TMK|48|TORCHMARK CORP|20.36
20090225|891027104|TMK|3|TORCHMARK CORP|22.98
20090226|891027104|TMK|1971|TORCHMARK CORP|21.85
20090227|891027104|TMK|3198|TORCHMARK CORP|23.5
20090204|89102W208|TMKPRA|700|TORCHMARK CAP TR III TR PFD SE|20.45
20090210|89102W208|TMKPRA|105|TORCHMARK CAP TR III TR PFD SE|20
20090211|89102W208|TMKPRA|4|TORCHMARK CAP TR III TR PFD SE|19.75
20090212|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|20.64
20090213|89102W208|TMKPRA|26|TORCHMARK CAP TR III TR PFD SE|20.99
20090217|89102W208|TMKPRA|12|TORCHMARK CAP TR III TR PFD SE|20.45
20090218|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|19.5
20090223|89102W208|TMKPRA|14|TORCHMARK CAP TR III TR PFD SE|16.5
20090224|89102W208|TMKPRA|19|TORCHMARK CAP TR III TR PFD SE|17
20090225|89102W208|TMKPRA|4|TORCHMARK CAP TR III TR PFD SE|17.1
20090202|891050106|TRGL|33|TOREADOR RESOURCES CORP|2.38
20090204|891050106|TRGL|188|TOREADOR RESOURCES CORP|2.89
20090205|891050106|TRGL|300|TOREADOR RESOURCES CORP|2.81
20090211|891050106|TRGL|77|TOREADOR RESOURCES CORP|2.79
20090219|891050106|TRGL|378|TOREADOR RESOURCES CORP|2.3
20090223|891050106|TRGL|113|TOREADOR RESOURCES CORP|2.63
20090210|89108P108|TOGI|4800|TORNADO GOLD INTERNATIONAL COR|0.05
20090211|89108P108|TOGI|1000|TORNADO GOLD INTERNATIONAL COR|0.05
20090224|89108P108|TOGI|969|TORNADO GOLD INTERNATIONAL COR|0.03
20090225|89108P108|TOGI|3326|TORNADO GOLD INTERNATIONAL COR|0.03
20090226|89108P108|TOGI|3326|TORNADO GOLD INTERNATIONAL COR|0.04
20090227|89108P108|TOGI|3326|TORNADO GOLD INTERNATIONAL COR|0.04
20090202|891092108|TTC|1255|TORO COMPANY|29.61
20090206|891092108|TTC|611|TORO COMPANY|29.39
20090209|891092108|TTC|7290|TORO COMPANY|30.35
20090212|891092108|TTC|5162|TORO COMPANY|28.05
20090219|891092108|TTC|4190|TORO COMPANY|25.88
20090223|891092108|TTC|30|TORO COMPANY|23.08
20090225|891092108|TTC|692|TORO COMPANY|22.8
20090202|891160509|TD|553|TORONTO-DOMINION BANK (THE)|32.27
20090203|891160509|TD|924|TORONTO-DOMINION BANK (THE)|31.54
20090204|891160509|TD|47|TORONTO-DOMINION BANK (THE)|32.03
20090205|891160509|TD|1732|TORONTO-DOMINION BANK (THE)|31.38
20090206|891160509|TD|557|TORONTO-DOMINION BANK (THE)|31.78
20090210|891160509|TD|1282|TORONTO-DOMINION BANK (THE)|33.45
20090211|891160509|TD|4188|TORONTO-DOMINION BANK (THE)|31.41
20090213|891160509|TD|700|TORONTO-DOMINION BANK (THE)|30.65
20090217|891160509|TD|15|TORONTO-DOMINION BANK (THE)|30.11
20090219|891160509|TD|222|TORONTO-DOMINION BANK (THE)|27.55
20090223|891160509|TD|1488|TORONTO-DOMINION BANK (THE)|26.63
20090224|891160509|TD|100|TORONTO-DOMINION BANK (THE)|26.2
20090225|891160509|TD|1001|TORONTO-DOMINION BANK (THE)|28.22
20090226|891160509|TD|6293|TORONTO-DOMINION BANK (THE)|28.67
20090227|891160509|TD|456|TORONTO-DOMINION BANK (THE)|30.19
20090217|89141B108|TRENQ|1014|TORRENT ENERGY CORP|0.01
20090218|89141B108|TRENQ|1014|TORRENT ENERGY CORP|0.01
20090219|89141B108|TRENQ|1014|TORRENT ENERGY CORP|0.01
20090220|89141B108|TRENQ|1014|TORRENT ENERGY CORP|0.01
20090223|89141B108|TRENQ|1014|TORRENT ENERGY CORP|0.01
20090202|891479107|TOVC|1213|TORVEC INC|1.3
20090206|891479107|TOVC|1300|TORVEC INC|1.05
20090209|891479107|TOVC|1454|TORVEC INC|1.1
20090210|891479107|TOVC|1079|TORVEC INC|1.05
20090211|891479107|TOVC|2066|TORVEC INC|1.05
20090212|891479107|TOVC|54|TORVEC INC|1.05
20090220|891479107|TOVC|37|TORVEC INC|1.01
20090223|891479107|TOVC|876|TORVEC INC|0.9
20090225|891479107|TOVC|465|TORVEC INC|0.9
20090226|891479107|TOVC|252|TORVEC INC|0.77
20090227|891479107|TOVC|1827|TORVEC INC|1.01
20090202|89147L100|TYG|523|TORTOISE ENERGY INFRASTRUCTURE|20.54
20090204|89147L100|TYG|416|TORTOISE ENERGY INFRASTRUCTURE|21.29
20090206|89147L100|TYG|1000|TORTOISE ENERGY INFRASTRUCTURE|21.4
20090209|89147L100|TYG|670|TORTOISE ENERGY INFRASTRUCTURE|22.88
20090210|89147L100|TYG|1000|TORTOISE ENERGY INFRASTRUCTURE|22.85
20090211|89147L100|TYG|5887|TORTOISE ENERGY INFRASTRUCTURE|22.83
20090212|89147L100|TYG|2102|TORTOISE ENERGY INFRASTRUCTURE|22.05
20090213|89147L100|TYG|4091|TORTOISE ENERGY INFRASTRUCTURE|22.26
20090217|89147L100|TYG|3110|TORTOISE ENERGY INFRASTRUCTURE|22.4
20090218|89147L100|TYG|4469|TORTOISE ENERGY INFRASTRUCTURE|21.45
20090219|89147L100|TYG|5653|TORTOISE ENERGY INFRASTRUCTURE|21.33
20090220|89147L100|TYG|3518|TORTOISE ENERGY INFRASTRUCTURE|19.84
20090223|89147L100|TYG|4388|TORTOISE ENERGY INFRASTRUCTURE|19.3
20090224|89147L100|TYG|1881|TORTOISE ENERGY INFRASTRUCTURE|18.62
20090225|89147L100|TYG|946|TORTOISE ENERGY INFRASTRUCTURE|18.4
20090226|89147L100|TYG|1963|TORTOISE ENERGY INFRASTRUCTURE|19.93
20090227|89147L100|TYG|2166|TORTOISE ENERGY INFRASTRUCTURE|20.03
20090206|89147N304|TTO|105|TORTOISE CAPITAL RESOURCES COR|6.55
20090211|89147N304|TTO|380|TORTOISE CAPITAL RESOURCES COR|6.95
20090217|89147N304|TTO|1402|TORTOISE CAPITAL RESOURCES COR|8.02
20090218|89147N304|TTO|1288|TORTOISE CAPITAL RESOURCES COR|7.55
20090220|89147N304|TTO|7361|TORTOISE CAPITAL RESOURCES COR|6.17
20090223|89147N304|TTO|1581|TORTOISE CAPITAL RESOURCES COR|5.7
20090226|89147N304|TTO|702|TORTOISE CAPITAL RESOURCES COR|6.73
20090227|89147N304|TTO|1020|TORTOISE CAPITAL RESOURCES COR|6.62
20090209|89147T103|TYN|101|TORTOISE NORTH AMERICAN ENERGY|13.55
20090211|89147T103|TYN|693|TORTOISE NORTH AMERICAN ENERGY|14.07
20090212|89147T103|TYN|368|TORTOISE NORTH AMERICAN ENERGY|13.75
20090213|89147T103|TYN|672|TORTOISE NORTH AMERICAN ENERGY|13.86
20090217|89147T103|TYN|479|TORTOISE NORTH AMERICAN ENERGY|13.53
20090218|89147T103|TYN|137|TORTOISE NORTH AMERICAN ENERGY|12.59
20090220|89147T103|TYN|6599|TORTOISE NORTH AMERICAN ENERGY|12.1
20090223|89147T103|TYN|518|TORTOISE NORTH AMERICAN ENERGY|11.69
20090225|89147T103|TYN|171|TORTOISE NORTH AMERICAN ENERGY|10.62
20090202|89147U100|TYY|2322|TORTOISE ENERGY CAPITAL CORP|14.84
20090204|89147U100|TYY|44|TORTOISE ENERGY CAPITAL CORP|15.16
20090205|89147U100|TYY|1200|TORTOISE ENERGY CAPITAL CORP|15.05
20090210|89147U100|TYY|1179|TORTOISE ENERGY CAPITAL CORP|16.9
20090211|89147U100|TYY|2438|TORTOISE ENERGY CAPITAL CORP|16.85
20090212|89147U100|TYY|2336|TORTOISE ENERGY CAPITAL CORP|17.3
20090213|89147U100|TYY|445|TORTOISE ENERGY CAPITAL CORP|17.24
20090217|89147U100|TYY|807|TORTOISE ENERGY CAPITAL CORP|16.77
20090218|89147U100|TYY|1224|TORTOISE ENERGY CAPITAL CORP|16.25
20090219|89147U100|TYY|7699|TORTOISE ENERGY CAPITAL CORP|16.2
20090224|89147U100|TYY|5688|TORTOISE ENERGY CAPITAL CORP|15.02
20090227|89147U100|TYY|2|TORTOISE ENERGY CAPITAL CORP|15.86
20090204|891515207|TOTDY|6781|TOTO LTD ADR|52.17
20090210|891515207|TOTDY|13|TOTO LTD ADR|47.56
20090212|891515207|TOTDY|115|TOTO LTD ADR|50.39
20090202|89151E109|TOT|3206|TOTAL S.A. ADS (REPTSG ONE ORD|49.78
20090205|89151E109|TOT|162|TOTAL S.A. ADS (REPTSG ONE ORD|52.27
20090209|89151E109|TOT|5475|TOTAL S.A. ADS (REPTSG ONE ORD|54.61
20090210|89151E109|TOT|73|TOTAL S.A. ADS (REPTSG ONE ORD|54.13
20090211|89151E109|TOT|285|TOTAL S.A. ADS (REPTSG ONE ORD|51.71
20090212|89151E109|TOT|2980|TOTAL S.A. ADS (REPTSG ONE ORD|51.43
20090213|89151E109|TOT|1849|TOTAL S.A. ADS (REPTSG ONE ORD|52.49
20090217|89151E109|TOT|6505|TOTAL S.A. ADS (REPTSG ONE ORD|52.88
20090218|89151E109|TOT|540|TOTAL S.A. ADS (REPTSG ONE ORD|48.87
20090219|89151E109|TOT|6666|TOTAL S.A. ADS (REPTSG ONE ORD|49.34
20090223|89151E109|TOT|32|TOTAL S.A. ADS (REPTSG ONE ORD|48.46
20090225|89151E109|TOT|2853|TOTAL S.A. ADS (REPTSG ONE ORD|49.37
20090227|89151E109|TOT|15|TOTAL S.A. ADS (REPTSG ONE ORD|47.91
20090204|891565103|TVCFF|3500|TOURNIGAN ENERGY LTD ORD SHS|0.2
20090212|891565103|TVCFF|329|TOURNIGAN ENERGY LTD ORD SHS|0.18
20090213|891565103|TVCFF|5429|TOURNIGAN ENERGY LTD ORD SHS|0.2
20090217|891565103|TVCFF|329|TOURNIGAN ENERGY LTD ORD SHS|0.22
20090218|891565103|TVCFF|329|TOURNIGAN ENERGY LTD ORD SHS|0.19
20090219|891565103|TVCFF|9829|TOURNIGAN ENERGY LTD ORD SHS|0.15
20090202|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090203|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090204|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090205|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090206|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090209|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090210|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090211|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090212|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090213|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090217|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090218|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090219|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090220|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090223|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090224|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090225|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090226|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090227|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090212|891709107|TOBC|51|TOWER BANCORP INC|22
20090217|891709107|TOBC|206|TOWER BANCORP INC|19
20090219|891709107|TOBC|140|TOWER BANCORP INC|20
20090220|891709107|TOBC|140|TOWER BANCORP INC|20.05
20090223|891709107|TOBC|40|TOWER BANCORP INC|20
20090224|891709107|TOBC|40|TOWER BANCORP INC|19.1
20090225|891709107|TOBC|11|TOWER BANCORP INC|19.1
20090226|891709107|TOBC|11|TOWER BANCORP INC|19.1
20090227|891709107|TOBC|11|TOWER BANCORP INC|19.1
20090218|891769101|TOFC|900|TOWER FINANCIAL CORP|4.89
20090219|891769101|TOFC|900|TOWER FINANCIAL CORP|4.5
20090220|891769101|TOFC|100|TOWER FINANCIAL CORP|4.73
20090226|891769101|TOFC|265|TOWER FINANCIAL CORP|5.8
20090227|891769101|TOFC|664|TOWER FINANCIAL CORP|4.89
20090202|891777104|TWGP|15|TOWER GROUP INC|25.07
20090212|891777104|TWGP|868|TOWER GROUP INC|25.16
20090213|891777104|TWGP|5316|TOWER GROUP INC|25.67
20090217|891777104|TWGP|39|TOWER GROUP INC|25.25
20090218|891777104|TWGP|4|TOWER GROUP INC|24.27
20090219|891777104|TWGP|42|TOWER GROUP INC|23.57
20090220|891777104|TWGP|2163|TOWER GROUP INC|23.01
20090223|891777104|TWGP|2362|TOWER GROUP INC|22.82
20090224|891777104|TWGP|3|TOWER GROUP INC|22.72
20090225|891777104|TWGP|3|TOWER GROUP INC|23.04
20090226|891777104|TWGP|880|TOWER GROUP INC|21.74
20090227|891777104|TWGP|554|TOWER GROUP INC|20.9
20090202|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|12.66
20090204|891906109|TSS|279|TOTAL SYSTEM SERVICES INC|13.11
20090205|891906109|TSS|740|TOTAL SYSTEM SERVICES INC|13.06
20090206|891906109|TSS|462|TOTAL SYSTEM SERVICES INC|13.35
20090209|891906109|TSS|462|TOTAL SYSTEM SERVICES INC|13.67
20090210|891906109|TSS|463|TOTAL SYSTEM SERVICES INC|13.48
20090211|891906109|TSS|34|TOTAL SYSTEM SERVICES INC|12.86
20090213|891906109|TSS|53|TOTAL SYSTEM SERVICES INC|13.27
20090217|891906109|TSS|127|TOTAL SYSTEM SERVICES INC|13.2
20090218|891906109|TSS|7700|TOTAL SYSTEM SERVICES INC|12.64
20090219|891906109|TSS|52|TOTAL SYSTEM SERVICES INC|12.85
20090227|891906109|TSS|134|TOTAL SYSTEM SERVICES INC|12.56
20090227|891917205|TCHSF|500|TOUCHSTONE RESOURCES LTD-NEW|0.01
20090211|891918203|TRAC|28|TRACK DATA CORPORATION NEW|0.92
20090205|892000100|TWER|292|Towerstream Corporation Common|1.2
20090206|892000100|TWER|4108|Towerstream Corporation Common|1.2
20090209|892000100|TWER|1710|Towerstream Corporation Common|1.2
20090210|892000100|TWER|710|Towerstream Corporation Common|1.17
20090211|892000100|TWER|710|Towerstream Corporation Common|1.1
20090218|892000100|TWER|979|Towerstream Corporation Common|1.02
20090223|892000100|TWER|222|Towerstream Corporation Common|0.95
20090224|892000100|TWER|222|Towerstream Corporation Common|0.93
20090227|892000100|TWER|134|Towerstream Corporation Common|0.99
20090210|89213F102|TWNE|15|Towne Bancorp, Inc. (AZ) Commo|3.5
20090211|89213F102|TWNE|115|Towne Bancorp, Inc. (AZ) Commo|4
20090212|89213F102|TWNE|115|Towne Bancorp, Inc. (AZ) Commo|4.35
20090213|89213F102|TWNE|115|Towne Bancorp, Inc. (AZ) Commo|4.37
20090217|89213F102|TWNE|100|Towne Bancorp, Inc. (AZ) Commo|6
20090218|89213F102|TWNE|100|Towne Bancorp, Inc. (AZ) Commo|4.02
20090202|89214A102|CLUB|584|TOWN SPORTS INTERNATIONAL HOLD|1.98
20090211|89214A102|CLUB|13|TOWN SPORTS INTERNATIONAL HOLD|1.99
20090213|89214A102|CLUB|3784|TOWN SPORTS INTERNATIONAL HOLD|1.9
20090226|89214A102|CLUB|507|TOWN SPORTS INTERNATIONAL HOLD|1.88
20090227|89214A102|CLUB|59|TOWN SPORTS INTERNATIONAL HOLD|1.82
20090202|89214P109|TOWN|1055|TOWNE BANK (VA)|20.84
20090203|89214P109|TOWN|150|TOWNE BANK (VA)|21.42
20090204|89214P109|TOWN|293|TOWNE BANK (VA)|20.84
20090205|89214P109|TOWN|4893|TOWNE BANK (VA)|20.46
20090206|89214P109|TOWN|1|TOWNE BANK (VA)|19.94
20090210|89214P109|TOWN|1200|TOWNE BANK (VA)|20.54
20090211|89214P109|TOWN|1276|TOWNE BANK (VA)|18.92
20090212|89214P109|TOWN|1632|TOWNE BANK (VA)|18.66
20090213|89214P109|TOWN|1000|TOWNE BANK (VA)|18.65
20090217|89214P109|TOWN|5|TOWNE BANK (VA)|18.01
20090218|89214P109|TOWN|3000|TOWNE BANK (VA)|16.85
20090219|89214P109|TOWN|6558|TOWNE BANK (VA)|15.73
20090220|89214P109|TOWN|6896|TOWNE BANK (VA)|15.12
20090223|89214P109|TOWN|3000|TOWNE BANK (VA)|14.83
20090224|89214P109|TOWN|3166|TOWNE BANK (VA)|14.5
20090225|89214P109|TOWN|35|TOWNE BANK (VA)|15.34
20090226|89214P109|TOWN|1829|TOWNE BANK (VA)|14.94
20090227|89214P109|TOWN|1400|TOWNE BANK (VA)|14.2
20090202|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090203|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090204|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090202|892330101|TYIDY|60|Toyota Industries Corporation|20.28
20090203|892330101|TYIDY|60|Toyota Industries Corporation|20.01
20090204|892330101|TYIDY|60|Toyota Industries Corporation|20.3
20090205|892330101|TYIDY|60|Toyota Industries Corporation|21.99
20090206|892330101|TYIDY|60|Toyota Industries Corporation|22
20090209|892330101|TYIDY|60|Toyota Industries Corporation|21.71
20090210|892330101|TYIDY|20|Toyota Industries Corporation|22.25
20090211|892330101|TYIDY|20|Toyota Industries Corporation|22.04
20090212|892330101|TYIDY|20|Toyota Industries Corporation|22.26
20090213|892330101|TYIDY|20|Toyota Industries Corporation|21.75
20090217|892330101|TYIDY|20|Toyota Industries Corporation|21.64
20090218|892330101|TYIDY|20|Toyota Industries Corporation|21.75
20090219|892330101|TYIDY|20|Toyota Industries Corporation|22.01
20090220|892330101|TYIDY|20|Toyota Industries Corporation|22.75
20090223|892330101|TYIDY|20|Toyota Industries Corporation|22.25
20090224|892330101|TYIDY|20|Toyota Industries Corporation|22.23
20090225|892330101|TYIDY|20|Toyota Industries Corporation|22.53
20090226|892330101|TYIDY|20|Toyota Industries Corporation|22.83
20090227|892330101|TYIDY|20|Toyota Industries Corporation|21.43
20090202|892331307|TM|1892|TOYOTA MOTOR CRP SPONSORED ADR|63.51
20090203|892331307|TM|1086|TOYOTA MOTOR CRP SPONSORED ADR|63.88
20090204|892331307|TM|71|TOYOTA MOTOR CRP SPONSORED ADR|65.59
20090205|892331307|TM|1218|TOYOTA MOTOR CRP SPONSORED ADR|66.93
20090206|892331307|TM|2596|TOYOTA MOTOR CRP SPONSORED ADR|68.81
20090209|892331307|TM|3743|TOYOTA MOTOR CRP SPONSORED ADR|69.38
20090210|892331307|TM|7968|TOYOTA MOTOR CRP SPONSORED ADR|71.14
20090211|892331307|TM|4556|TOYOTA MOTOR CRP SPONSORED ADR|67.24
20090212|892331307|TM|980|TOYOTA MOTOR CRP SPONSORED ADR|67.4
20090217|892331307|TM|806|TOYOTA MOTOR CRP SPONSORED ADR|65.45
20090219|892331307|TM|1338|TOYOTA MOTOR CRP SPONSORED ADR|66.03
20090220|892331307|TM|3003|TOYOTA MOTOR CRP SPONSORED ADR|66.02
20090223|892331307|TM|7709|TOYOTA MOTOR CRP SPONSORED ADR|64.74
20090224|892331307|TM|537|TOYOTA MOTOR CRP SPONSORED ADR|61.9
20090225|892331307|TM|188|TOYOTA MOTOR CRP SPONSORED ADR|66.66
20090226|892331307|TM|280|TOYOTA MOTOR CRP SPONSORED ADR|65.54
20090227|892331307|TM|777|TOYOTA MOTOR CRP SPONSORED ADR|62.6
20090202|892354101|TCGD|7000|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090211|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090212|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090213|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090217|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090218|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090219|892354101|TCGD|1015|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090202|892356106|TSCO|3496|TRACTOR SUPPLY CO|33.71
20090204|892356106|TSCO|224|TRACTOR SUPPLY CO|34.92
20090205|892356106|TSCO|224|TRACTOR SUPPLY CO|34.32
20090206|892356106|TSCO|724|TRACTOR SUPPLY CO|35.49
20090209|892356106|TSCO|561|TRACTOR SUPPLY CO|35.3
20090210|892356106|TSCO|133|TRACTOR SUPPLY CO|35.25
20090213|892356106|TSCO|18|TRACTOR SUPPLY CO|33.33
20090217|892356106|TSCO|69|TRACTOR SUPPLY CO|32.7
20090220|892356106|TSCO|17|TRACTOR SUPPLY CO|32.13
20090223|892356106|TSCO|16|TRACTOR SUPPLY CO|32.53
20090224|892356106|TSCO|25|TRACTOR SUPPLY CO|31.2
20090227|892356106|TSCO|148|TRACTOR SUPPLY CO|30.2
20090224|89235K105|TPTX|2474|TORREYPINES THERAPEUTICS, INC|0.21
20090225|89235K105|TPTX|2225|TORREYPINES THERAPEUTICS, INC|0.18
20090226|89235K105|TPTX|1600|TORREYPINES THERAPEUTICS, INC|0.2
20090227|89235K105|TPTX|1600|TORREYPINES THERAPEUTICS, INC|0.22
20090219|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|7.48
20090220|892360108|TBLEY|7586|TRACTEBEL ENERGIA SA SPONS ADR|7.5
20090223|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|7.47
20090224|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|7.48
20090226|892360108|TBLEY|3192|TRACTEBEL ENERGIA SA SPONS ADR|7.37
20090202|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090203|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090204|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090205|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090206|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090209|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090210|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090211|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090212|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090213|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090217|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090218|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090219|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090220|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090223|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090224|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090225|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090226|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090227|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090217|89254X103|TWDIF|100|TRADE WINDS VENTURES INC|0.11
20090227|892652108|TSHO|1000|TRADESHOW MARKETING CO LTD|0.01
20090202|89267P105|TRAD|150|TRADESTATION GROUP INC|5.51
20090203|89267P105|TRAD|176|TRADESTATION GROUP INC|5.62
20090204|89267P105|TRAD|150|TRADESTATION GROUP INC|5.78
20090209|89267P105|TRAD|279|TRADESTATION GROUP INC|6.05
20090212|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.33
20090213|89270N105|TFGEF|8|Trafalgar Energy Ltd Common Sh|0.36
20090219|89270N105|TFGEF|27|Trafalgar Energy Ltd Common Sh|0.32
20090220|89270N105|TFGEF|55|Trafalgar Energy Ltd Common Sh|0.33
20090223|89270N105|TFGEF|956|Trafalgar Energy Ltd Common Sh|0.34
20090224|89270N105|TFGEF|922|Trafalgar Energy Ltd Common Sh|0.33
20090225|89270N105|TFGEF|893|Trafalgar Energy Ltd Common Sh|0.34
20090226|89270N105|TFGEF|500|Trafalgar Energy Ltd Common Sh|0.34
20090227|89270N105|TFGEF|500|Trafalgar Energy Ltd Common Sh|0.34
20090218|892782103|TRBR|51|TRAILER BRIDGE INC|3
20090224|892917303|TOPLF|4513|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090226|892917303|TOPLF|1486|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20090227|892917303|TOPLF|1486|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20090205|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|3.32
20090219|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|2.86
20090220|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|2.86
20090223|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|2.71
20090224|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|2.65
20090202|893237107|TIL|2491|TRANS INDIA ACQUISITION CORP C|7.92
20090203|893237107|TIL|2491|TRANS INDIA ACQUISITION CORP C|7.92
20090206|893237107|TIL|206|TRANS INDIA ACQUISITION CORP C|7.92
20090209|893237107|TIL|106|TRANS INDIA ACQUISITION CORP C|7.93
20090210|893237107|TIL|106|TRANS INDIA ACQUISITION CORP C|7.93
20090211|893237107|TIL|106|TRANS INDIA ACQUISITION CORP C|7.93
20090218|893237206|TILU|100|TRANS INDIA ACQUISITION CORP U|7.91
20090211|89323B306|TENG|86|TRANS ENERGY INC NEW|1.75
20090220|89323B306|TENG|53|TRANS ENERGY INC NEW|1.7
20090204|893247106|TLX|3|TRANS LUX CORPORATION|0.5
20090205|893247106|TLX|3|TRANS LUX CORPORATION|0.51
20090206|893247106|TLX|3|TRANS LUX CORPORATION|0.51
20090209|893247106|TLX|3|TRANS LUX CORPORATION|0.5
20090210|893247106|TLX|3|TRANS LUX CORPORATION|0.53
20090204|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|0.79
20090205|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|0.8
20090210|89336Q100|TWMC|4713|TRANS WORLD ENTERTAINMENT CORP|0.77
20090211|89336Q100|TWMC|4513|TRANS WORLD ENTERTAINMENT CORP|0.81
20090212|89336Q100|TWMC|3513|TRANS WORLD ENTERTAINMENT CORP|0.8
20090213|89336Q100|TWMC|2713|TRANS WORLD ENTERTAINMENT CORP|0.82
20090217|89336Q100|TWMC|2607|TRANS WORLD ENTERTAINMENT CORP|0.82
20090218|89336Q100|TWMC|889|TRANS WORLD ENTERTAINMENT CORP|0.75
20090219|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|0.88
20090220|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|0.76
20090202|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.4
20090202|893458109|TAKDF|2503|TransAKT Ltd. Ordinary Shares|0.01
20090203|893458109|TAKDF|2503|TransAKT Ltd. Ordinary Shares|0.01
20090204|893458109|TAKDF|2503|TransAKT Ltd. Ordinary Shares|0.01
20090205|893458109|TAKDF|2503|TransAKT Ltd. Ordinary Shares|0.01
20090204|89346D107|TAC|1345|TRANSALTA CORP CANADA (F)|17.94
20090210|89346D107|TAC|1341|TRANSALTA CORP CANADA (F)|18.46
20090211|89346D107|TAC|1211|TRANSALTA CORP CANADA (F)|17.49
20090213|89346D107|TAC|552|TRANSALTA CORP CANADA (F)|17.19
20090220|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|15.44
20090225|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|15.98
20090226|89346D107|TAC|1355|TRANSALTA CORP CANADA (F)|16.44
20090227|89346D107|TAC|1583|TRANSALTA CORP CANADA (F)|16.59
20090203|893506105|TAI|141|TRANSAMERICA INCOME SHS INC|17.12
20090204|893506105|TAI|41|TRANSAMERICA INCOME SHS INC|17
20090205|893506105|TAI|290|TRANSAMERICA INCOME SHS INC|16.62
20090206|893506105|TAI|387|TRANSAMERICA INCOME SHS INC|16.6
20090212|893506105|TAI|900|TRANSAMERICA INCOME SHS INC|16.95
20090213|893506105|TAI|44|TRANSAMERICA INCOME SHS INC|16.78
20090218|893506105|TAI|900|TRANSAMERICA INCOME SHS INC|16.76
20090219|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|16.8
20090220|893506105|TAI|138|TRANSAMERICA INCOME SHS INC|16.79
20090223|893506105|TAI|235|TRANSAMERICA INCOME SHS INC|16.75
20090224|893506105|TAI|223|TRANSAMERICA INCOME SHS INC|16.49
20090225|893506105|TAI|939|TRANSAMERICA INCOME SHS INC|16.55
20090202|893521104|TRH|41|TRANSATLANTIC HOLDINGS INC|32.15
20090203|893521104|TRH|83|TRANSATLANTIC HOLDINGS INC|32.28
20090205|893521104|TRH|69|TRANSATLANTIC HOLDINGS INC|32.31
20090209|893521104|TRH|61|TRANSATLANTIC HOLDINGS INC|34.34
20090210|893521104|TRH|85|TRANSATLANTIC HOLDINGS INC|34.86
20090211|893521104|TRH|42|TRANSATLANTIC HOLDINGS INC|35.3
20090212|893521104|TRH|2421|TRANSATLANTIC HOLDINGS INC|35.76
20090218|893521104|TRH|30|TRANSATLANTIC HOLDINGS INC|34.37
20090224|893521104|TRH|3207|TRANSATLANTIC HOLDINGS INC|30.9
20090225|893521104|TRH|82|TRANSATLANTIC HOLDINGS INC|32.9
20090227|893521104|TRH|300|TRANSATLANTIC HOLDINGS INC|30.78
20090212|893522201|TAPFF|1098|TRANSATLANTIC PETROLEUM CP|0.73
20090213|893522201|TAPFF|9998|TRANSATLANTIC PETROLEUM CP|0.75
20090217|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|0.73
20090218|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|0.7
20090226|893522201|TAPFF|749|TRANSATLANTIC PETROLEUM CP|0.58
20090227|893522201|TAPFF|749|TRANSATLANTIC PETROLEUM CP|0.72
20090203|893529107|TRNS|241|TRANSCAT INC|5
20090204|893529107|TRNS|396|TRANSCAT INC|4.96
20090202|89353D107|TRP|34|TRANSCANADA CORPORATION(HOLDIN|26.85
20090204|89353D107|TRP|1391|TRANSCANADA CORPORATION(HOLDIN|26.47
20090205|89353D107|TRP|932|TRANSCANADA CORPORATION(HOLDIN|26.94
20090206|89353D107|TRP|1628|TRANSCANADA CORPORATION(HOLDIN|27.1
20090209|89353D107|TRP|4279|TRANSCANADA CORPORATION(HOLDIN|27.55
20090210|89353D107|TRP|5912|TRANSCANADA CORPORATION(HOLDIN|27.92
20090211|89353D107|TRP|5041|TRANSCANADA CORPORATION(HOLDIN|26.9
20090212|89353D107|TRP|210|TRANSCANADA CORPORATION(HOLDIN|26.95
20090213|89353D107|TRP|2328|TRANSCANADA CORPORATION(HOLDIN|27.03
20090217|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|27.08
20090218|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|25.68
20090219|89353D107|TRP|2574|TRANSCANADA CORPORATION(HOLDIN|25.09
20090220|89353D107|TRP|7065|TRANSCANADA CORPORATION(HOLDIN|25.47
20090223|89353D107|TRP|202|TRANSCANADA CORPORATION(HOLDIN|25.48
20090224|89353D107|TRP|435|TRANSCANADA CORPORATION(HOLDIN|24.05
20090225|89353D107|TRP|1616|TRANSCANADA CORPORATION(HOLDIN|24.19
20090226|89353D107|TRP|4|TRANSCANADA CORPORATION(HOLDIN|24.34
20090227|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|24.78
20090209|89354M106|TSPT|6663|TRANSCEPT PHARMACEUTICALS INC|3.85
20090210|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.81
20090211|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.9
20090212|89354M106|TSPT|399|TRANSCEPT PHARMACEUTICALS INC|3.98
20090213|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC|4.2
20090217|89354M106|TSPT|283|TRANSCEPT PHARMACEUTICALS INC|3.9
20090218|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.41
20090219|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.35
20090220|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.79
20090223|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.5
20090224|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.54
20090225|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.48
20090226|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.22
20090227|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC|3.35
20090225|89360A302|TAEGF|2|TRANSAMERICAN ENERGY INC COM S|0.05
20090211|893617209|TCI|56|TRANSCONTL RLTY INVESTORS INC|9.9
20090218|893617209|TCI|596|TRANSCONTL RLTY INVESTORS INC|9.88
20090220|893617209|TCI|733|TRANSCONTL RLTY INVESTORS INC|10.25
20090224|893617209|TCI|421|TRANSCONTL RLTY INVESTORS INC|12.25
20090225|893617209|TCI|1591|TRANSCONTL RLTY INVESTORS INC|11.73
20090226|893617209|TCI|880|TRANSCONTL RLTY INVESTORS INC|11.4
20090202|893641100|TDG|567|TRANSDIGM GROUP INCORPORATED C|34.08
20090203|893641100|TDG|560|TRANSDIGM GROUP INCORPORATED C|34.52
20090204|893641100|TDG|486|TRANSDIGM GROUP INCORPORATED C|36.78
20090205|893641100|TDG|414|TRANSDIGM GROUP INCORPORATED C|38
20090206|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|38.28
20090210|893641100|TDG|153|TRANSDIGM GROUP INCORPORATED C|39.37
20090211|893641100|TDG|267|TRANSDIGM GROUP INCORPORATED C|38.22
20090212|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|38.41
20090213|893641100|TDG|31|TRANSDIGM GROUP INCORPORATED C|39.19
20090217|893641100|TDG|88|TRANSDIGM GROUP INCORPORATED C|39.75
20090218|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|38.13
20090219|893641100|TDG|108|TRANSDIGM GROUP INCORPORATED C|38
20090220|893641100|TDG|464|TRANSDIGM GROUP INCORPORATED C|37.96
20090224|893641100|TDG|92|TRANSDIGM GROUP INCORPORATED C|35.4
20090225|893641100|TDG|142|TRANSDIGM GROUP INCORPORATED C|36.42
20090227|893641100|TDG|147|TRANSDIGM GROUP INCORPORATED C|34.86
20090219|89365A109|TTIN|1200|TRANSFER TECHNOLOGY INTERNATIO|0.1
20090220|89365A109|TTIN|1200|TRANSFER TECHNOLOGY INTERNATIO|0.1
20090223|89365A109|TTIN|1200|TRANSFER TECHNOLOGY INTERNATIO|0.2
20090224|89365A109|TTIN|1200|TRANSFER TECHNOLOGY INTERNATIO|0.1
20090203|89365K206|TBIO|3800|TRANGSGENOMIC INC|0.35
20090204|89365K206|TBIO|3800|TRANGSGENOMIC INC|0.38
20090205|89365K206|TBIO|800|TRANGSGENOMIC INC|0.36
20090211|89365K206|TBIO|6000|TRANGSGENOMIC INC|0.35
20090212|89365K206|TBIO|6000|TRANGSGENOMIC INC|0.36
20090213|89365K206|TBIO|5500|TRANGSGENOMIC INC|0.34
20090217|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.31
20090224|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.24
20090225|89365K206|TBIO|4980|TRANGSGENOMIC INC|0.3
20090226|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.28
20090227|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.27
20090202|893662106|TGA|2089|TRANSGLOBE ENERGY CORP|2.97
20090203|893662106|TGA|993|TRANSGLOBE ENERGY CORP|2.95
20090204|893662106|TGA|592|TRANSGLOBE ENERGY CORP|3.04
20090206|893662106|TGA|1409|TRANSGLOBE ENERGY CORP|2.77
20090210|893662106|TGA|3171|TRANSGLOBE ENERGY CORP|2.81
20090224|893662106|TGA|1200|TRANSGLOBE ENERGY CORP|2.37
20090225|893662106|TGA|392|TRANSGLOBE ENERGY CORP|2.42
20090227|893662106|TGA|350|TRANSGLOBE ENERGY CORP|2.69
20090202|89366H103|TFIFF|295|TransForce Income Fund Common|3.42
20090223|89366H103|TFIFF|95|TransForce Income Fund Common|2.91
20090224|89366H103|TFIFF|95|TransForce Income Fund Common|2.96
20090225|89366H103|TFIFF|10|TransForce Income Fund Common|2.87
20090203|893716209|TTHI|1054|TRANSITION THERAPEUTICS  INC (|4.66
20090204|893716209|TTHI|1049|TRANSITION THERAPEUTICS  INC (|4.48
20090209|893716209|TTHI|100|TRANSITION THERAPEUTICS  INC (|4.3
20090223|893716209|TTHI|124|TRANSITION THERAPEUTICS  INC (|4.15
20090227|893716209|TTHI|650|TRANSITION THERAPEUTICS  INC (|3.84
20090227|89376N108|TMYE|2028|TRANSMERIDIAN EXPLORATION INC|0.02
20090206|89376V100|TLP|258|TRANSMONTAIGNE PARTNERS L.P.|17.82
20090210|89376V100|TLP|31|TRANSMONTAIGNE PARTNERS L.P.|19.12
20090211|89376V100|TLP|488|TRANSMONTAIGNE PARTNERS L.P.|19.45
20090212|89376V100|TLP|73|TRANSMONTAIGNE PARTNERS L.P.|19.65
20090213|89376V100|TLP|3091|TRANSMONTAIGNE PARTNERS L.P.|19.07
20090217|89376V100|TLP|60|TRANSMONTAIGNE PARTNERS L.P.|19.54
20090218|89376V100|TLP|688|TRANSMONTAIGNE PARTNERS L.P.|17.94
20090219|89376V100|TLP|26|TRANSMONTAIGNE PARTNERS L.P.|16.7
20090225|89376V100|TLP|211|TRANSMONTAIGNE PARTNERS L.P.|14.53
20090226|89376V100|TLP|25|TRANSMONTAIGNE PARTNERS L.P.|16.24
20090202|893775106|TAMG|3000|Transnational Automotive Group|0.03
20090203|893775106|TAMG|3000|Transnational Automotive Group|0.05
20090204|893775106|TAMG|3000|Transnational Automotive Group|0.05
20090205|893775106|TAMG|300|Transnational Automotive Group|0.03
20090212|893782102|TRNT|1060|TRANSNET CORP|0.18
20090213|893782102|TRNT|560|TRANSNET CORP|0.18
20090217|893782102|TRNT|560|TRANSNET CORP|0.14
20090218|893782102|TRNT|560|TRANSNET CORP|0.14
20090219|893782102|TRNT|5000|TRANSNET CORP|0.24
20090223|893782102|TRNT|760|TRANSNET CORP|0.23
20090202|89385X105|TSON|25|TRANS1 INC COM|6.25
20090205|89385X105|TSON|130|TRANS1 INC COM|7.27
20090206|89385X105|TSON|217|TRANS1 INC COM|6.91
20090209|89385X105|TSON|619|TRANS1 INC COM|7.24
20090211|89385X105|TSON|2422|TRANS1 INC COM|6.21
20090219|89385X105|TSON|42|TRANS1 INC COM|6
20090224|89385X105|TSON|560|TRANS1 INC COM|5.96
20090226|89385X105|TSON|571|TRANS1 INC COM|5.23
20090227|89385X105|TSON|847|TRANS1 INC COM|5.47
20090204|893870204|TGS|528|TRANSPORT GAS DE SUR ADS(RP5 B|3.2
20090205|893870204|TGS|128|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20090209|893870204|TGS|1587|TRANSPORT GAS DE SUR ADS(RP5 B|2.99
20090210|893870204|TGS|1740|TRANSPORT GAS DE SUR ADS(RP5 B|2.68
20090212|893870204|TGS|2170|TRANSPORT GAS DE SUR ADS(RP5 B|2.1
20090218|893870204|TGS|140|TRANSPORT GAS DE SUR ADS(RP5 B|2.06
20090219|893870204|TGS|1190|TRANSPORT GAS DE SUR ADS(RP5 B|2
20090226|893870204|TGS|2776|TRANSPORT GAS DE SUR ADS(RP5 B|1.9
20090212|893878108|TUIC|4902|TRANSPORTATION COMPONENTS INC.|0.01
20090218|89388R204|TTSPU|500|TRANSTECH SVCS PARTNERS INC UT|8
20090220|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090223|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090224|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090225|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090226|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090227|89388R204|TTSPU|1000|TRANSTECH SVCS PARTNERS INC UT|7.75
20090202|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|10.18
20090224|893929208|TRCR|33|TRANSCEND SERVICES INC NEW|10.29
20090226|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|10.42
20090227|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|10.5
20090202|894174101|TA|9|TRAVELCENTERS OF AMERICA LLC|2.29
20090204|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|2.19
20090212|894174101|TA|9|TRAVELCENTERS OF AMERICA LLC|2
20090213|894174101|TA|9|TRAVELCENTERS OF AMERICA LLC|2.05
20090217|894174101|TA|77|TRAVELCENTERS OF AMERICA LLC|1.9
20090219|894174101|TA|22|TRAVELCENTERS OF AMERICA LLC|1.92
20090220|894174101|TA|18|TRAVELCENTERS OF AMERICA LLC|1.97
20090223|894174101|TA|18|TRAVELCENTERS OF AMERICA LLC|1.96
20090224|894174101|TA|18|TRAVELCENTERS OF AMERICA LLC|1.95
20090227|894174101|TA|4165|TRAVELCENTERS OF AMERICA LLC|1.94
20090202|89417E109|TRV|147|TRAVELERS COMPANIES, INC. (THE|38.64
20090203|89417E109|TRV|56|TRAVELERS COMPANIES, INC. (THE|38.79
20090204|89417E109|TRV|639|TRAVELERS COMPANIES, INC. (THE|39.19
20090205|89417E109|TRV|574|TRAVELERS COMPANIES, INC. (THE|38.63
20090206|89417E109|TRV|370|TRAVELERS COMPANIES, INC. (THE|38.28
20090209|89417E109|TRV|82|TRAVELERS COMPANIES, INC. (THE|39.72
20090210|89417E109|TRV|8000|TRAVELERS COMPANIES, INC. (THE|40.61
20090211|89417E109|TRV|46|TRAVELERS COMPANIES, INC. (THE|38.84
20090212|89417E109|TRV|475|TRAVELERS COMPANIES, INC. (THE|40.96
20090213|89417E109|TRV|398|TRAVELERS COMPANIES, INC. (THE|41.74
20090219|89417E109|TRV|2545|TRAVELERS COMPANIES, INC. (THE|38.93
20090220|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|38.5
20090223|89417E109|TRV|569|TRAVELERS COMPANIES, INC. (THE|38.34
20090224|89417E109|TRV|66|TRAVELERS COMPANIES, INC. (THE|37.49
20090225|89417E109|TRV|767|TRAVELERS COMPANIES, INC. (THE|39.24
20090226|89417E109|TRV|197|TRAVELERS COMPANIES, INC. (THE|37.9
20090227|89417E109|TRV|97|TRAVELERS COMPANIES, INC. (THE|36.71
20090203|89421Q106|TZOO|126|TRAVELZOO INC|3.96
20090206|89421Q106|TZOO|9531|TRAVELZOO INC|5.23
20090213|89421Q106|TZOO|8|TRAVELZOO INC|5.52
20090224|89421Q106|TZOO|3|TRAVELZOO INC|4.73
20090225|89421Q106|TZOO|732|TRAVELZOO INC|4.78
20090227|89421Q106|TZOO|8|TRAVELZOO INC|5.66
20090205|894650100|TG|12|TREDEGAR CORPORATION|17.02
20090210|894650100|TG|20|TREDEGAR CORPORATION|17.33
20090211|894650100|TG|35|TREDEGAR CORPORATION|16.45
20090212|894650100|TG|48|TREDEGAR CORPORATION|16.62
20090213|894650100|TG|13|TREDEGAR CORPORATION|16.66
20090218|894650100|TG|59|TREDEGAR CORPORATION|17.35
20090220|894650100|TG|53|TREDEGAR CORPORATION|18.48
20090223|894650100|TG|3|TREDEGAR CORPORATION|17.54
20090225|894650100|TG|1173|TREDEGAR CORPORATION|18.15
20090226|894650100|TG|78|TREDEGAR CORPORATION|17.42
20090227|894650100|TG|15|TREDEGAR CORPORATION|17.04
20090206|89465N100|TECO|757|TREATY ENERGY CORP COM STK (NV|0.15
20090210|89465N100|TECO|5020|TREATY ENERGY CORP COM STK (NV|0.09
20090211|89465N100|TECO|5023|TREATY ENERGY CORP COM STK (NV|0.08
20090212|89465N100|TECO|5394|TREATY ENERGY CORP COM STK (NV|0.09
20090213|89465N100|TECO|374|TREATY ENERGY CORP COM STK (NV|0.07
20090217|89465N100|TECO|5367|TREATY ENERGY CORP COM STK (NV|0.07
20090225|89465N100|TECO|7749|TREATY ENERGY CORP COM STK (NV|0.07
20090226|89465N100|TECO|13|TREATY ENERGY CORP COM STK (NV|0.05
20090227|89465N100|TECO|16|TREATY ENERGY CORP COM STK (NV|0.07
20090205|894675107|TREE|49|TREE COM INC (DE)|3.96
20090206|894675107|TREE|95|TREE COM INC (DE)|4
20090209|894675107|TREE|98|TREE COM INC (DE)|3.91
20090210|894675107|TREE|98|TREE COM INC (DE)|4.17
20090212|894675107|TREE|6|TREE COM INC (DE)|4.09
20090213|894675107|TREE|315|TREE COM INC (DE)|4.07
20090217|894675107|TREE|25|TREE COM INC (DE)|3.91
20090225|894675107|TREE|16|TREE COM INC (DE)|4.2
20090227|894675107|TREE|95|TREE COM INC (DE)|4.49
20090202|89468V109|TTII|3276|Tree Top Industries, Inc. Comm|0.2
20090203|89468V109|TTII|3276|Tree Top Industries, Inc. Comm|3
20090204|89468V109|TTII|3276|Tree Top Industries, Inc. Comm|0.2
20090202|89469A104|THS|14|TREEHOUSE FOODS, INC. COM STK|26.39
20090203|89469A104|THS|65|TREEHOUSE FOODS, INC. COM STK|26.44
20090204|89469A104|THS|53|TREEHOUSE FOODS, INC. COM STK|26.32
20090209|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK|26.68
20090211|89469A104|THS|43|TREEHOUSE FOODS, INC. COM STK|26.73
20090212|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK|24.88
20090213|89469A104|THS|3039|TREEHOUSE FOODS, INC. COM STK|25.25
20090220|89469A104|THS|295|TREEHOUSE FOODS, INC. COM STK|28.03
20090223|89469A104|THS|706|TREEHOUSE FOODS, INC. COM STK|28.18
20090224|89469A104|THS|538|TREEHOUSE FOODS, INC. COM STK|27.25
20090225|89469A104|THS|400|TREEHOUSE FOODS, INC. COM STK|27.76
20090226|89469A104|THS|595|TREEHOUSE FOODS, INC. COM STK|27.02
20090227|89469A104|THS|857|TREEHOUSE FOODS, INC. COM STK|26.73
20090206|89472N101|TGY|100|TREMISIS ENERGY ACQUISITION CO|7.52
20090204|89486M206|TMICY|500|TREND MICRO INC SPONS ADR-NEW|28.72
20090205|89486M206|TMICY|4|TREND MICRO INC SPONS ADR-NEW|29.76
20090206|89486M206|TMICY|85|TREND MICRO INC SPONS ADR-NEW|27.48
20090213|89486M206|TMICY|387|TREND MICRO INC SPONS ADR-NEW|29.01
20090217|89486M206|TMICY|1066|TREND MICRO INC SPONS ADR-NEW|29.09
20090217|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.06
20090227|895298107|TRSFF|1000|TRES-OR RESOURCES LTD|0.06
20090202|89531P105|TWP|977|TREX CO INC|14.79
20090205|89531P105|TWP|5129|TREX CO INC|16.37
20090206|89531P105|TWP|4628|TREX CO INC|16.68
20090210|89531P105|TWP|2924|TREX CO INC|16.61
20090211|89531P105|TWP|6651|TREX CO INC|16.07
20090213|89531P105|TWP|5|TREX CO INC|14.81
20090217|89531P105|TWP|3600|TREX CO INC|14.49
20090218|89531P105|TWP|9794|TREX CO INC|14.36
20090219|89531P105|TWP|2635|TREX CO INC|13.44
20090220|89531P105|TWP|4077|TREX CO INC|12.53
20090223|89531P105|TWP|5565|TREX CO INC|11.97
20090224|89531P105|TWP|5560|TREX CO INC|11.31
20090225|89531P105|TWP|3000|TREX CO INC|11.59
20090226|89531P105|TWP|3378|TREX CO INC|10.6
20090227|89531P105|TWP|3777|TREX CO INC|10.89
20090209|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|14
20090210|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|14
20090211|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|13.75
20090212|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|13.85
20090202|895436103|TY|1600|TRI CONTINENTAL CORPORATION|9.26
20090206|895436103|TY|140|TRI CONTINENTAL CORPORATION|9.28
20090213|895436103|TY|9367|TRI CONTINENTAL CORPORATION|9.08
20090218|895436103|TY|1078|TRI CONTINENTAL CORPORATION|8.81
20090219|895436103|TY|5648|TRI CONTINENTAL CORPORATION|8.7
20090220|895436103|TY|9500|TRI CONTINENTAL CORPORATION|8.34
20090223|895436103|TY|1261|TRI CONTINENTAL CORPORATION|8.26
20090224|895436103|TY|7200|TRI CONTINENTAL CORPORATION|8.19
20090225|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|41.5
20090226|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|41.5
20090227|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|42.75
20090213|895578102|TRIS|5908|TRI-S SECURITY CORP|1
20090217|895578102|TRIS|5908|TRI-S SECURITY CORP|0.56
20090218|895578102|TRIS|5908|TRI-S SECURITY CORP|0.67
20090219|895578102|TRIS|5908|TRI-S SECURITY CORP|1
20090220|895578102|TRIS|5408|TRI-S SECURITY CORP|0.9
20090227|895578102|TRIS|1200|TRI-S SECURITY CORP|0.57
20090218|895665305|TSOH|35|TRI-STATE 1ST BANC, INC. NEW C|10.5
20090219|895665305|TSOH|35|TRI-STATE 1ST BANC, INC. NEW C|10.5
20090220|895665305|TSOH|35|TRI-STATE 1ST BANC, INC. NEW C|13.9
20090223|895665305|TSOH|35|TRI-STATE 1ST BANC, INC. NEW C|12.5
20090224|895665305|TSOH|535|TRI-STATE 1ST BANC, INC. NEW C|12.5
20090225|895665305|TSOH|500|TRI-STATE 1ST BANC, INC. NEW C|12.5
20090226|895665305|TSOH|312|TRI-STATE 1ST BANC, INC. NEW C|13
20090227|895665305|TSOH|312|TRI-STATE 1ST BANC, INC. NEW C|15.75
20090209|89582E108|TUX|680|TRIAN ACQUISITION I CORP COM S|9.24
20090210|89582E108|TUX|680|TRIAN ACQUISITION I CORP COM S|9.22
20090211|89582E108|TUX|180|TRIAN ACQUISITION I CORP COM S|9.23
20090212|89582E108|TUX|280|TRIAN ACQUISITION I CORP COM S|9.23
20090213|89582E108|TUX|280|TRIAN ACQUISITION I CORP COM S|9.2
20090204|89582E116|TUXWS|3380|TRIAN ACQUISITION I CORP WTS E|0.24
20090205|89582E116|TUXWS|3380|TRIAN ACQUISITION I CORP WTS E|0.21
20090212|89582E116|TUXWS|1728|TRIAN ACQUISITION I CORP WTS E|0.18
20090213|89582E116|TUXWS|1728|TRIAN ACQUISITION I CORP WTS E|0.15
20090217|89582E116|TUXWS|1628|TRIAN ACQUISITION I CORP WTS E|0.16
20090202|89582E207|TUXU|2991|TRIAN ACQUISITION I CORP UNIT|9.42
20090203|89582E207|TUXU|491|TRIAN ACQUISITION I CORP UNIT|9.4
20090204|89582E207|TUXU|491|TRIAN ACQUISITION I CORP UNIT|9.43
20090205|89582E207|TUXU|491|TRIAN ACQUISITION I CORP UNIT|9.47
20090206|89582E207|TUXU|491|TRIAN ACQUISITION I CORP UNIT|9.43
20090209|89582E207|TUXU|1000|TRIAN ACQUISITION I CORP UNIT|9.35
20090219|89582E207|TUXU|12|TRIAN ACQUISITION I CORP UNIT|9.33
20090220|89582E207|TUXU|12|TRIAN ACQUISITION I CORP UNIT|9.5
20090223|89582E207|TUXU|2100|TRIAN ACQUISITION I CORP UNIT|9.54
20090224|89582E207|TUXU|3200|TRIAN ACQUISITION I CORP UNIT|9.4
20090225|89582E207|TUXU|2210|TRIAN ACQUISITION I CORP UNIT|9.39
20090226|89582E207|TUXU|1700|TRIAN ACQUISITION I CORP UNIT|9.39
20090212|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.59
20090203|895919108|TRID|310|TRIDENT MICROSYSTEMS INC|1.71
20090204|895919108|TRID|250|TRIDENT MICROSYSTEMS INC|1.4
20090205|895919108|TRID|56|TRIDENT MICROSYSTEMS INC|1.38
20090206|895919108|TRID|2700|TRIDENT MICROSYSTEMS INC|1.62
20090209|895919108|TRID|2100|TRIDENT MICROSYSTEMS INC|1.73
20090211|895919108|TRID|54|TRIDENT MICROSYSTEMS INC|1.52
20090212|895919108|TRID|18|TRIDENT MICROSYSTEMS INC|1.5
20090218|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.52
20090219|895919108|TRID|261|TRIDENT MICROSYSTEMS INC|1.44
20090220|895919108|TRID|61|TRIDENT MICROSYSTEMS INC|1.43
20090223|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.45
20090224|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.36
20090202|895925105|TGIC|407|TRIAD GUARANTY INC|0.45
20090203|895925105|TGIC|1860|TRIAD GUARANTY INC|0.39
20090204|895925105|TGIC|500|TRIAD GUARANTY INC|0.42
20090206|895925105|TGIC|1426|TRIAD GUARANTY INC|0.4
20090210|895925105|TGIC|796|TRIAD GUARANTY INC|0.45
20090212|895925105|TGIC|229|TRIAD GUARANTY INC|0.44
20090217|895925105|TGIC|306|TRIAD GUARANTY INC|0.39
20090224|895925105|TGIC|1856|TRIAD GUARANTY INC|0.34
20090225|895925105|TGIC|1856|TRIAD GUARANTY INC|0.31
20090226|895925105|TGIC|1855|TRIAD GUARANTY INC|0.3
20090227|895925105|TGIC|1855|TRIAD GUARANTY INC|0.27
20090202|895945103|TOLWF|80|TRICAN WELL SERVICE LTD|5.53
20090203|895945103|TOLWF|585|TRICAN WELL SERVICE LTD|5.27
20090204|895945103|TOLWF|560|TRICAN WELL SERVICE LTD|5.16
20090205|895945103|TOLWF|630|TRICAN WELL SERVICE LTD|5.14
20090206|895945103|TOLWF|680|TRICAN WELL SERVICE LTD|5.06
20090209|895945103|TOLWF|690|TRICAN WELL SERVICE LTD|5
20090210|895945103|TOLWF|700|TRICAN WELL SERVICE LTD|5.23
20090211|895945103|TOLWF|710|TRICAN WELL SERVICE LTD|4.94
20090212|895945103|TOLWF|775|TRICAN WELL SERVICE LTD|5.06
20090213|895945103|TOLWF|900|TRICAN WELL SERVICE LTD|5.05
20090217|895945103|TOLWF|1020|TRICAN WELL SERVICE LTD|5.21
20090218|895945103|TOLWF|1050|TRICAN WELL SERVICE LTD|4.92
20090219|895945103|TOLWF|1105|TRICAN WELL SERVICE LTD|4.92
20090220|895945103|TOLWF|1205|TRICAN WELL SERVICE LTD|4.99
20090223|895945103|TOLWF|1280|TRICAN WELL SERVICE LTD|4.8
20090224|895945103|TOLWF|1310|TRICAN WELL SERVICE LTD|4.78
20090225|895945103|TOLWF|1525|TRICAN WELL SERVICE LTD|4.99
20090226|895945103|TOLWF|1565|TRICAN WELL SERVICE LTD|5.03
20090227|895945103|TOLWF|1710|TRICAN WELL SERVICE LTD|5.43
20090202|89600B102|TPLM|1396|TRIANGLE PETROLEUM CORP|0.24
20090203|89600B102|TPLM|1495|TRIANGLE PETROLEUM CORP|0.2
20090204|89600B102|TPLM|2196|TRIANGLE PETROLEUM CORP|0.22
20090205|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.18
20090206|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.2
20090209|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.19
20090210|89600B102|TPLM|8696|TRIANGLE PETROLEUM CORP|0.18
20090218|896095106|TCBK|8|TRICO BANCSHARES|14.08
20090224|896095106|TCBK|549|TRICO BANCSHARES|12.99
20090225|896095106|TCBK|1825|TRICO BANCSHARES|13.81
20090212|896106119|TRMAW|6|TRICO MARINE SERVICES INC SERI|0.15
20090202|896106200|TRMA|7278|TRICO MARINE SERVICES INC NEW|6.22
20090203|896106200|TRMA|295|TRICO MARINE SERVICES INC NEW|6.46
20090204|896106200|TRMA|1688|TRICO MARINE SERVICES INC NEW|6.26
20090205|896106200|TRMA|2407|TRICO MARINE SERVICES INC NEW|6.11
20090206|896106200|TRMA|1834|TRICO MARINE SERVICES INC NEW|6.42
20090209|896106200|TRMA|1782|TRICO MARINE SERVICES INC NEW|6.59
20090211|896106200|TRMA|221|TRICO MARINE SERVICES INC NEW|6.25
20090212|896106200|TRMA|994|TRICO MARINE SERVICES INC NEW|6.12
20090213|896106200|TRMA|142|TRICO MARINE SERVICES INC NEW|5.66
20090217|896106200|TRMA|12|TRICO MARINE SERVICES INC NEW|5.71
20090219|896106200|TRMA|38|TRICO MARINE SERVICES INC NEW|3.57
20090203|89615G104|TRXMF|500|TRIEX MINERALS CORP (CANADA)|0.24
20090218|89615G104|TRXMF|9000|TRIEX MINERALS CORP (CANADA)|0.19
20090223|89615G104|TRXMF|200|TRIEX MINERALS CORP (CANADA)|0.2
20090224|89615G104|TRXMF|9340|TRIEX MINERALS CORP (CANADA)|0.18
20090226|89615G104|TRXMF|7874|TRIEX MINERALS CORP (CANADA)|0.16
20090204|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.26
20090213|89619Y101|TETFF|5026|TRILOGY ENERGY TRUST UNIT SHAR|4.14
20090220|89619Y101|TETFF|40|TRILOGY ENERGY TRUST UNIT SHAR|3.95
20090227|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.2
20090213|896215209|TRS|8|TRIMAS CORPORATION COM|1.37
20090217|896215209|TRS|8|TRIMAS CORPORATION COM|1.41
20090219|896215209|TRS|46|TRIMAS CORPORATION COM|1.24
20090220|896215209|TRS|67|TRIMAS CORPORATION COM|1.2
20090223|896215209|TRS|6|TRIMAS CORPORATION COM|1.21
20090204|896239100|TRMB|113|TRIMBLE NAVIGATION LTD|14.53
20090206|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|14.34
20090210|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|14.99
20090211|896239100|TRMB|577|TRIMBLE NAVIGATION LTD|14.5
20090212|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|14.65
20090213|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|14.84
20090218|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|14.2
20090219|896239100|TRMB|1069|TRIMBLE NAVIGATION LTD|14.22
20090223|896239100|TRMB|1001|TRIMBLE NAVIGATION LTD|14.05
20090224|896239100|TRMB|1750|TRIMBLE NAVIGATION LTD|13.55
20090225|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|14.51
20090226|896239100|TRMB|375|TRIMBLE NAVIGATION LTD|14.31
20090227|896239100|TRMB|88|TRIMBLE NAVIGATION LTD|14.41
20090202|896259108|TMED|89|TRIMEDYNE INC|0.23
20090203|896259108|TMED|89|TRIMEDYNE INC|0.21
20090206|896259108|TMED|800|TRIMEDYNE INC|0.24
20090209|896259108|TMED|800|TRIMEDYNE INC|0.24
20090210|896259108|TMED|800|TRIMEDYNE INC|0.28
20090211|896259108|TMED|800|TRIMEDYNE INC|0.27
20090212|896259108|TMED|800|TRIMEDYNE INC|0.24
20090213|896259108|TMED|1745|TRIMEDYNE INC|0.27
20090217|896259108|TMED|800|TRIMEDYNE INC|0.25
20090205|896263100|TRMS|500|TRIMERIS INC|1.07
20090206|896263100|TRMS|92|TRIMERIS INC|1.1
20090209|896263100|TRMS|100|TRIMERIS INC|1.13
20090202|896438306|TRIB|4608|TRINITY BIOTECH  PLC  NEW SPON|1.8
20090203|896438306|TRIB|4608|TRINITY BIOTECH  PLC  NEW SPON|1.94
20090204|896438306|TRIB|3612|TRINITY BIOTECH  PLC  NEW SPON|1.93
20090205|896438306|TRIB|2612|TRINITY BIOTECH  PLC  NEW SPON|1.94
20090206|896438306|TRIB|4178|TRINITY BIOTECH  PLC  NEW SPON|1.93
20090209|896438306|TRIB|1233|TRINITY BIOTECH  PLC  NEW SPON|1.9
20090210|896438306|TRIB|1783|TRINITY BIOTECH  PLC  NEW SPON|1.84
20090211|896438306|TRIB|700|TRINITY BIOTECH  PLC  NEW SPON|1.87
20090212|896438306|TRIB|600|TRINITY BIOTECH  PLC  NEW SPON|1.76
20090219|896438306|TRIB|1958|TRINITY BIOTECH  PLC  NEW SPON|1.37
20090202|896522109|TRN|449|TRINITY INDUSTRIES|11.51
20090203|896522109|TRN|4730|TRINITY INDUSTRIES|11.16
20090204|896522109|TRN|76|TRINITY INDUSTRIES|11.21
20090205|896522109|TRN|40|TRINITY INDUSTRIES|11.39
20090206|896522109|TRN|99|TRINITY INDUSTRIES|11.58
20090209|896522109|TRN|128|TRINITY INDUSTRIES|12.25
20090210|896522109|TRN|6|TRINITY INDUSTRIES|12.19
20090211|896522109|TRN|9|TRINITY INDUSTRIES|11.47
20090212|896522109|TRN|21|TRINITY INDUSTRIES|11.19
20090213|896522109|TRN|16|TRINITY INDUSTRIES|11.42
20090217|896522109|TRN|115|TRINITY INDUSTRIES|11.38
20090218|896522109|TRN|35|TRINITY INDUSTRIES|10.43
20090219|896522109|TRN|63|TRINITY INDUSTRIES|10.27
20090224|896522109|TRN|60|TRINITY INDUSTRIES|7.84
20090226|896522109|TRN|10|TRINITY INDUSTRIES|7.68
20090227|896522109|TRN|2722|TRINITY INDUSTRIES|7.42
20090205|89653Q105|TNMRY|40|TRINITY MIRROR PLC SPONS ADR|1.25
20090206|89653Q105|TNMRY|40|TRINITY MIRROR PLC SPONS ADR|1.27
20090212|896682200|TTPA|1057|ADR TRINTECH GROUP PLC - NEW|1.11
20090213|896682200|TTPA|1057|ADR TRINTECH GROUP PLC - NEW|1.15
20090217|896682200|TTPA|1157|ADR TRINTECH GROUP PLC - NEW|1.15
20090218|896682200|TTPA|1157|ADR TRINTECH GROUP PLC - NEW|1.15
20090219|896682200|TTPA|1157|ADR TRINTECH GROUP PLC - NEW|1.19
20090209|896712205|TRT|557|TRIO-TECH INTL|1.42
20090210|896712205|TRT|557|TRIO-TECH INTL|1.46
20090211|896712205|TRT|764|TRIO-TECH INTL|1.4
20090212|896712205|TRT|664|TRIO-TECH INTL|1.45
20090218|896712205|TRT|864|TRIO-TECH INTL|1.26
20090219|896712205|TRT|464|TRIO-TECH INTL|1.2
20090224|896712205|TRT|64|TRIO-TECH INTL|1.18
20090225|896712205|TRT|64|TRIO-TECH INTL|1.19
20090226|896712205|TRT|164|TRIO-TECH INTL|1.24
20090205|896749108|GTS|251|TRIPLE-S MANAGEMENT CORPORATIO|14.36
20090210|896749108|GTS|123|TRIPLE-S MANAGEMENT CORPORATIO|14.07
20090213|896749108|GTS|57|TRIPLE-S MANAGEMENT CORPORATIO|13.46
20090217|896749108|GTS|74|TRIPLE-S MANAGEMENT CORPORATIO|14.06
20090218|896749108|GTS|7|TRIPLE-S MANAGEMENT CORPORATIO|13.59
20090220|896749108|GTS|16|TRIPLE-S MANAGEMENT CORPORATIO|14.11
20090223|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|13.3
20090224|896749108|GTS|3|TRIPLE-S MANAGEMENT CORPORATIO|11.83
20090225|896749108|GTS|1205|TRIPLE-S MANAGEMENT CORPORATIO|12.39
20090226|896749108|GTS|8163|TRIPLE-S MANAGEMENT CORPORATIO|12.28
20090227|896749108|GTS|27|TRIPLE-S MANAGEMENT CORPORATIO|11.23
20090202|89674K103|TQNT|2575|TRIQUINT SEMICONDUCTOR INC|2.02
20090204|89674K103|TQNT|225|TRIQUINT SEMICONDUCTOR INC|2.16
20090206|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|2.46
20090209|89674K103|TQNT|178|TRIQUINT SEMICONDUCTOR INC|2.74
20090210|89674K103|TQNT|1500|TRIQUINT SEMICONDUCTOR INC|2.74
20090212|89674K103|TQNT|1805|TRIQUINT SEMICONDUCTOR INC|2.47
20090213|89674K103|TQNT|3600|TRIQUINT SEMICONDUCTOR INC|2.48
20090217|89674K103|TQNT|1805|TRIQUINT SEMICONDUCTOR INC|2.57
20090218|89674K103|TQNT|250|TRIQUINT SEMICONDUCTOR INC|2.44
20090220|89674K103|TQNT|850|TRIQUINT SEMICONDUCTOR INC|2.14
20090223|89674K103|TQNT|1508|TRIQUINT SEMICONDUCTOR INC|2.2
20090226|89674K103|TQNT|21|TRIQUINT SEMICONDUCTOR INC|2.34
20090227|89674K103|TQNT|470|TRIQUINT SEMICONDUCTOR INC|2.16
20090206|89675K102|TCMI|1030|TRIPLE CROWN MEDIA INC|0.01
20090204|89677C108|TTDS|469|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090211|89677E104|TOGSF|500|TRISTAR OIL & GAS LTD NEW COM|8.1
20090213|89677E104|TOGSF|14|TRISTAR OIL & GAS LTD NEW COM|7.94
20090224|89677E104|TOGSF|29|TRISTAR OIL & GAS LTD NEW COM|6.49
20090225|89677E104|TOGSF|29|TRISTAR OIL & GAS LTD NEW COM|7.04
20090226|89677E104|TOGSF|996|TRISTAR OIL & GAS LTD NEW COM|7.45
20090227|89677E104|TOGSF|46|TRISTAR OIL & GAS LTD NEW COM|8.01
20090202|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.26
20090203|89677G109|TCW|200|TRIPLECROWN ACQUISITION CORP C|9.26
20090226|89677G109|TCW|2049|TRIPLECROWN ACQUISITION CORP C|9.34
20090223|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.06
20090224|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.05
20090225|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.06
20090227|89677G117|TCWWS|300|TRIPLECROWN ACQUISITION CORP (|0.04
20090217|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.5
20090218|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.32
20090205|89678C107|TRNC|200|TRITENT INTL CORP COM STK (NV)|0.01
20090202|896818101|TGI|54|TRIUMPH GROUP, INC.|45.28
20090204|896818101|TGI|102|TRIUMPH GROUP, INC.|45.33
20090205|896818101|TGI|39|TRIUMPH GROUP, INC.|45.93
20090206|896818101|TGI|51|TRIUMPH GROUP, INC.|44.88
20090209|896818101|TGI|358|TRIUMPH GROUP, INC.|45.51
20090210|896818101|TGI|10|TRIUMPH GROUP, INC.|45.3
20090211|896818101|TGI|60|TRIUMPH GROUP, INC.|44.37
20090213|896818101|TGI|53|TRIUMPH GROUP, INC.|44.29
20090218|896818101|TGI|39|TRIUMPH GROUP, INC.|43.42
20090224|896818101|TGI|11|TRIUMPH GROUP, INC.|38.46
20090226|896818101|TGI|117|TRIUMPH GROUP, INC.|37.57
20090227|896818101|TGI|29|TRIUMPH GROUP, INC.|37.05
20090204|897051108|TRXAQ|2887|TRONOX INCORPORATED CL-A COM|0.08
20090205|897051108|TRXAQ|9355|TRONOX INCORPORATED CL-A COM|0.08
20090206|897051108|TRXAQ|4355|TRONOX INCORPORATED CL-A COM|0.07
20090209|897051108|TRXAQ|4105|TRONOX INCORPORATED CL-A COM|0.07
20090210|897051108|TRXAQ|4105|TRONOX INCORPORATED CL-A COM|0.08
20090211|897051108|TRXAQ|4105|TRONOX INCORPORATED CL-A COM|0.08
20090218|897051108|TRXAQ|600|TRONOX INCORPORATED CL-A COM|0.05
20090219|897051108|TRXAQ|400|TRONOX INCORPORATED CL-A COM|0.06
20090226|897051108|TRXAQ|2666|TRONOX INCORPORATED CL-A COM|0.06
20090202|897051207|TRXBQ|217|TRONOX INCORPORATED CL B COM|0.04
20090205|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090210|897051207|TRXBQ|9|TRONOX INCORPORATED CL B COM|0.04
20090211|897051207|TRXBQ|9|TRONOX INCORPORATED CL B COM|0.04
20090212|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090213|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090217|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090223|897051207|TRXBQ|440|TRONOX INCORPORATED CL B COM|0.04
20090227|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.06
20090204|89778N102|TRBN|192|TRUBION PHARMACEUTICLAS, INC.|1.49
20090205|89778N102|TRBN|2001|TRUBION PHARMACEUTICLAS, INC.|1.33
20090206|89778N102|TRBN|2001|TRUBION PHARMACEUTICLAS, INC.|1.35
20090209|89778N102|TRBN|1925|TRUBION PHARMACEUTICLAS, INC.|1.45
20090210|89778N102|TRBN|2120|TRUBION PHARMACEUTICLAS, INC.|1.53
20090211|89778N102|TRBN|878|TRUBION PHARMACEUTICLAS, INC.|1.54
20090212|89778N102|TRBN|912|TRUBION PHARMACEUTICLAS, INC.|1.47
20090219|89778N102|TRBN|600|TRUBION PHARMACEUTICLAS, INC.|1.5
20090227|89778N102|TRBN|120|TRUBION PHARMACEUTICLAS, INC.|1.61
20090205|897839106|TUIJF|2647|TRUE ENERGY TRUST TR UT (CANAD|0.79
20090206|897839106|TUIJF|895|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090209|897839106|TUIJF|4632|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090213|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.66
20090217|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.66
20090218|897839106|TUIJF|1345|TRUE ENERGY TRUST TR UT (CANAD|0.65
20090220|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.62
20090223|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.62
20090224|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.57
20090225|897839106|TUIJF|645|TRUE ENERGY TRUST TR UT (CANAD|0.54
20090227|897839106|TUIJF|1426|TRUE ENERGY TRUST TR UT (CANAD|0.52
20090202|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|11.41
20090203|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|11.01
20090204|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|11.59
20090205|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|11.33
20090206|89784N104|TRLG|387|TRUE RELIGION APPAREL INC|12.11
20090209|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|12.23
20090212|89784N104|TRLG|9205|TRUE RELIGION APPAREL INC|11.62
20090217|89784N104|TRLG|5260|TRUE RELIGION APPAREL INC|10.56
20090218|89784N104|TRLG|897|TRUE RELIGION APPAREL INC|10.2
20090219|89784N104|TRLG|1268|TRUE RELIGION APPAREL INC|10.5
20090220|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|11.47
20090223|89784N104|TRLG|3819|TRUE RELIGION APPAREL INC|11.96
20090224|89784N104|TRLG|280|TRUE RELIGION APPAREL INC|12.51
20090225|89784N104|TRLG|397|TRUE RELIGION APPAREL INC|13.84
20090226|89784N104|TRLG|980|TRUE RELIGION APPAREL INC|13.53
20090227|89784N104|TRLG|3664|TRUE RELIGION APPAREL INC|10.82
20090205|89784T101|TNEN|1000|True North Energy Corporation|0.05
20090209|89784T101|TNEN|3194|True North Energy Corporation|0.05
20090210|89784T101|TNEN|3194|True North Energy Corporation|0.05
20090212|89784T101|TNEN|9960|True North Energy Corporation|0.05
20090213|89784T101|TNEN|9960|True North Energy Corporation|0.05
20090218|89784T101|TNEN|794|True North Energy Corporation|0.05
20090219|89784T101|TNEN|794|True North Energy Corporation|0.05
20090220|89784T101|TNEN|1794|True North Energy Corporation|0.05
20090223|89784T101|TNEN|2034|True North Energy Corporation|0.03
20090225|89784T101|TNEN|2844|True North Energy Corporation|0.03
20090226|89784T101|TNEN|1613|True North Energy Corporation|0.03
20090227|89784T101|TNEN|1563|True North Energy Corporation|0.04
20090202|89784U207|TPID|8094|True Product ID, Inc. New Comm|0.03
20090203|89784U207|TPID|8678|True Product ID, Inc. New Comm|0.07
20090204|89784U207|TPID|8678|True Product ID, Inc. New Comm|0.05
20090206|89784U207|TPID|4994|True Product ID, Inc. New Comm|0.04
20090209|89784U207|TPID|4994|True Product ID, Inc. New Comm|0.02
20090211|89784U207|TPID|9994|True Product ID, Inc. New Comm|0.04
20090212|89784U207|TPID|9994|True Product ID, Inc. New Comm|0.07
20090213|89784U207|TPID|9994|True Product ID, Inc. New Comm|0.04
20090227|89784U207|TPID|994|True Product ID, Inc. New Comm|0.02
20090209|89785X101|TBI|62|TRUEBLUE, INC.|9.08
20090210|89785X101|TBI|67|TRUEBLUE, INC.|8.89
20090211|89785X101|TBI|786|TRUEBLUE, INC.|8.47
20090212|89785X101|TBI|33|TRUEBLUE, INC.|8.81
20090213|89785X101|TBI|224|TRUEBLUE, INC.|8.3
20090218|89785X101|TBI|32|TRUEBLUE, INC.|7.85
20090219|89785X101|TBI|116|TRUEBLUE, INC.|8.18
20090220|89785X101|TBI|21|TRUEBLUE, INC.|7.83
20090226|89785X101|TBI|46|TRUEBLUE, INC.|7.36
20090227|89785X101|TBI|69|TRUEBLUE, INC.|7.17
20090218|897891107|TRUHY|260|TRULY INTL HLDGS LTD SPONS ADR|10.32
20090219|897891107|TRUHY|260|TRULY INTL HLDGS LTD SPONS ADR|10.32
20090220|897891107|TRUHY|260|TRULY INTL HLDGS LTD SPONS ADR|10.34
20090202|89826S202|TZF|20|BEAR STEARNS (TRUCS) SERIES 20|24.46
20090203|89826S202|TZF|1234|BEAR STEARNS (TRUCS) SERIES 20|24.84
20090204|89826S202|TZF|1234|BEAR STEARNS (TRUCS) SERIES 20|24.65
20090205|89826S202|TZF|500|BEAR STEARNS (TRUCS) SERIES 20|24.65
20090206|89826S202|TZF|500|BEAR STEARNS (TRUCS) SERIES 20|24.65
20090209|89826S202|TZF|500|BEAR STEARNS (TRUCS) SERIES 20|25.02
20090210|89826S202|TZF|1087|BEAR STEARNS (TRUCS) SERIES 20|24.97
20090211|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|25
20090212|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|25
20090213|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|24.73
20090217|89826S202|TZF|144|BEAR STEARNS (TRUCS) SERIES 20|25
20090218|89826S202|TZF|144|BEAR STEARNS (TRUCS) SERIES 20|25
20090219|89826S202|TZF|144|BEAR STEARNS (TRUCS) SERIES 20|25.1
20090226|89826S202|TZF|43|BEAR STEARNS (TRUCS) SERIES 20|25.16
20090227|89826S202|TZF|276|BEAR STEARNS (TRUCS) SERIES 20|24.85
20090202|89826W104|TZK|444|BEAR STRNS DEP 7.70% SR 2002 C|4.67
20090203|89826W104|TZK|544|BEAR STRNS DEP 7.70% SR 2002 C|4.67
20090204|89826W104|TZK|544|BEAR STRNS DEP 7.70% SR 2002 C|4.98
20090205|89826W104|TZK|544|BEAR STRNS DEP 7.70% SR 2002 C|4.98
20090206|89826W104|TZK|21|BEAR STRNS DEP 7.70% SR 2002 C|4.99
20090212|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|4.4
20090213|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|4.17
20090217|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|4.18
20090218|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|5.22
20090219|89826W104|TZK|450|BEAR STRNS DEP 7.70% SR 2002 C|4.35
20090220|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|4.09
20090202|898349105|TRST|1111|TRUSTCO BK CORP N Y|6.7
20090203|898349105|TRST|379|TRUSTCO BK CORP N Y|6.85
20090204|898349105|TRST|365|TRUSTCO BK CORP N Y|6.77
20090205|898349105|TRST|5765|TRUSTCO BK CORP N Y|6.84
20090209|898349105|TRST|470|TRUSTCO BK CORP N Y|7.5
20090210|898349105|TRST|1455|TRUSTCO BK CORP N Y|7.48
20090211|898349105|TRST|165|TRUSTCO BK CORP N Y|6.95
20090212|898349105|TRST|218|TRUSTCO BK CORP N Y|7.06
20090213|898349105|TRST|165|TRUSTCO BK CORP N Y|7.03
20090217|898349105|TRST|654|TRUSTCO BK CORP N Y|6.78
20090219|898349105|TRST|70|TRUSTCO BK CORP N Y|6.55
20090220|898349105|TRST|2374|TRUSTCO BK CORP N Y|6.3
20090223|898349105|TRST|715|TRUSTCO BK CORP N Y|6.08
20090224|898349105|TRST|215|TRUSTCO BK CORP N Y|5.95
20090225|898349105|TRST|200|TRUSTCO BK CORP N Y|6.34
20090227|898349105|TRST|3944|TRUSTCO BK CORP N Y|6.27
20090202|89834W104|TCHH|9900|Trustcash Holdings, Inc. Commo|0.01
20090209|89834W104|TCHH|4667|Trustcash Holdings, Inc. Commo|0.01
20090202|898402102|TRMK|939|TRUSTMARK CORP|20.3
20090203|898402102|TRMK|66|TRUSTMARK CORP|21.34
20090204|898402102|TRMK|738|TRUSTMARK CORP|21.08
20090205|898402102|TRMK|2353|TRUSTMARK CORP|20.88
20090206|898402102|TRMK|222|TRUSTMARK CORP|21.26
20090209|898402102|TRMK|300|TRUSTMARK CORP|22.6
20090210|898402102|TRMK|901|TRUSTMARK CORP|22.88
20090213|898402102|TRMK|13|TRUSTMARK CORP|19.98
20090220|898402102|TRMK|223|TRUSTMARK CORP|17.1
20090223|898402102|TRMK|750|TRUSTMARK CORP|16.99
20090224|898402102|TRMK|6107|TRUSTMARK CORP|16.55
20090225|898402102|TRMK|29|TRUSTMARK CORP|17.65
20090226|898402102|TRMK|100|TRUSTMARK CORP|18.58
20090203|898452107|TRXI|700|TRX, INC.|0.41
20090219|898452107|TRXI|15|TRX, INC.|0.32
20090223|898452107|TRXI|649|TRX, INC.|0.31
20090202|898529102|TSGTY|1387|TSINGTAO BREWERY CO LTD ADR|19.19
20090209|898529102|TSGTY|3271|TSINGTAO BREWERY CO LTD ADR|18.78
20090210|898529102|TSGTY|3271|TSINGTAO BREWERY CO LTD ADR|18.32
20090211|898529102|TSGTY|171|TSINGTAO BREWERY CO LTD ADR|18.63
20090212|898529102|TSGTY|671|TSINGTAO BREWERY CO LTD ADR|19.09
20090219|898567102|TUBR|25|TUBEAROO, INC. COM STK|0.01
20090202|898697107|TCX|9200|TUCOWS INC|0.33
20090213|898697107|TCX|873|TUCOWS INC|0.38
20090217|898697107|TCX|5584|TUCOWS INC|0.38
20090218|898697107|TCX|5584|TUCOWS INC|0.36
20090219|898697107|TCX|6584|TUCOWS INC|0.33
20090223|898697107|TCX|2884|TUCOWS INC|0.35
20090224|898697107|TCX|1206|TUCOWS INC|0.35
20090225|898697107|TCX|1141|TUCOWS INC|0.36
20090226|898697107|TCX|498|TUCOWS INC|0.36
20090227|898697107|TCX|765|TUCOWS INC|0.37
20090218|899035505|TUES|500|TUESDAY MORNING CORPORATION|1.03
20090219|899035505|TUES|33|TUESDAY MORNING CORPORATION|1.01
20090220|899035505|TUES|33|TUESDAY MORNING CORPORATION|0.97
20090223|899035505|TUES|728|TUESDAY MORNING CORPORATION|1.02
20090227|899035505|TUES|294|TUESDAY MORNING CORPORATION|0.9
20090203|899040109|TFCO|776|TUFCO TECHNOLOGIES INC|4
20090212|899415103|TUWLY|372|TULLOW OIL PLC ADR|100.48
20090212|899694103|TUMIF|2600|TUMI RESOURCES LTD (CANADA)|0.11
20090225|899694103|TUMIF|88|TUMI RESOURCES LTD (CANADA)|0.13
20090226|899694103|TUMIF|88|TUMI RESOURCES LTD (CANADA)|0.14
20090212|89972P101|TRSCF|2700|TUNDRA SEMICONDUCTOR CORP|2.53
20090213|89972P101|TRSCF|2700|TUNDRA SEMICONDUCTOR CORP|2.53
20090217|89972P101|TRSCF|2700|TUNDRA SEMICONDUCTOR CORP|2.55
20090202|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090203|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090204|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090205|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090206|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090209|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090210|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090211|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090212|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090213|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090217|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090218|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090219|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090220|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090223|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090224|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090225|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090226|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20090227|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090202|899896104|TUP|100|TUPPERWARE BRANDS CORP|20.56
20090203|899896104|TUP|10|TUPPERWARE BRANDS CORP|20.07
20090204|899896104|TUP|80|TUPPERWARE BRANDS CORP|20.82
20090205|899896104|TUP|52|TUPPERWARE BRANDS CORP|17.92
20090206|899896104|TUP|3840|TUPPERWARE BRANDS CORP|18.52
20090209|899896104|TUP|8|TUPPERWARE BRANDS CORP|19.07
20090210|899896104|TUP|100|TUPPERWARE BRANDS CORP|18.62
20090211|899896104|TUP|15|TUPPERWARE BRANDS CORP|17.84
20090213|899896104|TUP|116|TUPPERWARE BRANDS CORP|18.41
20090217|899896104|TUP|88|TUPPERWARE BRANDS CORP|18.19
20090219|899896104|TUP|61|TUPPERWARE BRANDS CORP|17.14
20090223|899896104|TUP|183|TUPPERWARE BRANDS CORP|16.08
20090225|899896104|TUP|79|TUPPERWARE BRANDS CORP|15.63
20090226|899896104|TUP|57|TUPPERWARE BRANDS CORP|15.2
20090202|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.2
20090203|89989X105|TTEG|7593|TURBINE TRUCK ENGINES, INC|0.17
20090204|89989X105|TTEG|7578|TURBINE TRUCK ENGINES, INC|0.16
20090205|89989X105|TTEG|6479|TURBINE TRUCK ENGINES, INC|0.2
20090213|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.11
20090217|89989X105|TTEG|2090|TURBINE TRUCK ENGINES, INC|0.11
20090220|89989X105|TTEG|5821|TURBINE TRUCK ENGINES, INC|0.14
20090223|89989X105|TTEG|6921|TURBINE TRUCK ENGINES, INC|0.12
20090224|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.13
20090225|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.14
20090226|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090227|89989X105|TTEG|3020|TURBINE TRUCK ENGINES, INC|0.14
20090202|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090203|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090204|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090205|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090204|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.3
20090205|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.3
20090206|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.35
20090209|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.35
20090210|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.4
20090211|900010109|TSTA|199|TURBOSONICS TECHNOLOGY INC|0.3
20090202|900111204|TKC|692|TURKCELL ILETISIM HIZMETLERI A|13.17
20090203|900111204|TKC|1019|TURKCELL ILETISIM HIZMETLERI A|13.1
20090204|900111204|TKC|1134|TURKCELL ILETISIM HIZMETLERI A|13.67
20090205|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|13.38
20090209|900111204|TKC|699|TURKCELL ILETISIM HIZMETLERI A|14.3
20090210|900111204|TKC|828|TURKCELL ILETISIM HIZMETLERI A|14.25
20090212|900111204|TKC|1214|TURKCELL ILETISIM HIZMETLERI A|13.07
20090217|900111204|TKC|5556|TURKCELL ILETISIM HIZMETLERI A|13.26
20090218|900111204|TKC|190|TURKCELL ILETISIM HIZMETLERI A|12.65
20090219|900111204|TKC|237|TURKCELL ILETISIM HIZMETLERI A|12.75
20090224|900111204|TKC|10|TURKCELL ILETISIM HIZMETLERI A|13.02
20090225|900111204|TKC|613|TURKCELL ILETISIM HIZMETLERI A|13.47
20090226|900111204|TKC|89|TURKCELL ILETISIM HIZMETLERI A|13.34
20090227|900111204|TKC|164|TURKCELL ILETISIM HIZMETLERI A|12.32
20090205|900145103|TKF|57|TURKISH INVESTMENT FUND|5.75
20090211|900145103|TKF|1287|TURKISH INVESTMENT FUND|5.83
20090213|900145103|TKF|400|TURKISH INVESTMENT FUND|5.71
20090218|900145103|TKF|1107|TURKISH INVESTMENT FUND|5.17
20090219|900145103|TKF|1000|TURKISH INVESTMENT FUND|5.5
20090220|900145103|TKF|1721|TURKISH INVESTMENT FUND|5.18
20090223|900145103|TKF|6224|TURKISH INVESTMENT FUND|5.08
20090224|900145103|TKF|11|TURKISH INVESTMENT FUND|5.02
20090225|900145103|TKF|1575|TURKISH INVESTMENT FUND|5.39
20090226|900145103|TKF|1612|TURKISH INVESTMENT FUND|5.07
20090227|900145103|TKF|3330|TURKISH INVESTMENT FUND|4.99
20090223|900150103|THBIY|3472|Turkiye Halk Bankasi A.S. Halk|4.09
20090224|900150103|THBIY|2727|Turkiye Halk Bankasi A.S. Halk|4.14
20090225|900150103|THBIY|2727|Turkiye Halk Bankasi A.S. Halk|4.12
20090226|900150103|THBIY|2727|Turkiye Halk Bankasi A.S. Halk|4.1
20090227|900150103|THBIY|2727|Turkiye Halk Bankasi A.S. Halk|4.24
20090209|900891102|TSGYF|9686|TUSK ENERGY CORP (CANADA)|0.68
20090223|900891102|TSGYF|5700|TUSK ENERGY CORP (CANADA)|1.7
20090225|900891102|TSGYF|9000|TUSK ENERGY CORP (CANADA)|1.71
20090202|901166108|TWB|62|TWEEN BRANDS, INC. COM|2.69
20090205|901166108|TWB|57|TWEEN BRANDS, INC. COM|2.9
20090206|901166108|TWB|69|TWEEN BRANDS, INC. COM|3.18
20090209|901166108|TWB|29|TWEEN BRANDS, INC. COM|3.49
20090210|901166108|TWB|12|TWEEN BRANDS, INC. COM|3.53
20090211|901166108|TWB|77|TWEEN BRANDS, INC. COM|3.09
20090212|901166108|TWB|22|TWEEN BRANDS, INC. COM|3.07
20090219|901166108|TWB|30|TWEEN BRANDS, INC. COM|2.77
20090220|901166108|TWB|133|TWEEN BRANDS, INC. COM|2.74
20090223|901166108|TWB|5100|TWEEN BRANDS, INC. COM|2.55
20090225|901166108|TWB|53|TWEEN BRANDS, INC. COM|2.74
20090227|901166108|TWB|6300|TWEEN BRANDS, INC. COM|1.45
20090204|901167106|TWTRQ|20|TWEETER HOME ENTERTMT GR INC|0.01
20090202|90136Q100|TCHC|450|21ST CENTURY HLDGS CO.|4.22
20090219|90136Q100|TCHC|33|21ST CENTURY HLDGS CO.|3.82
20090220|90136Q100|TCHC|120|21ST CENTURY HLDGS CO.|3.79
20090217|901401307|TBTEF|4563|Twin Butte Energy Ltd Ordinary|0.46
20090220|901401307|TBTEF|62|Twin Butte Energy Ltd Ordinary|0.42
20090202|901476101|TWIN|41|TWIN DISC.INCORPORATED|6.57
20090203|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.98
20090204|901476101|TWIN|200|TWIN DISC.INCORPORATED|7.14
20090211|901476101|TWIN|48|TWIN DISC.INCORPORATED|6.56
20090217|901476101|TWIN|15|TWIN DISC.INCORPORATED|6.23
20090218|901476101|TWIN|400|TWIN DISC.INCORPORATED|5.58
20090219|901476101|TWIN|400|TWIN DISC.INCORPORATED|5.71
20090227|901476101|TWIN|63|TWIN DISC.INCORPORATED|4.91
20090204|902104108|IIVI|283|II-VI INC|19.29
20090205|902104108|IIVI|1271|II-VI INC|19.11
20090209|902104108|IIVI|46|II-VI INC|20.08
20090211|902104108|IIVI|89|II-VI INC|20.1
20090212|902104108|IIVI|55|II-VI INC|20.03
20090213|902104108|IIVI|80|II-VI INC|20.32
20090218|902104108|IIVI|112|II-VI INC|19.49
20090224|902104108|IIVI|24|II-VI INC|17.55
20090227|902104108|IIVI|13|II-VI INC|17.77
20090212|90211N105|TWTV|1000|TWO WAY TV US INC|0.01
20090226|90211N105|TWTV|1000|TWO WAY TV US INC|0.01
20090227|90211N105|TWTV|1000|TWO WAY TV US INC|0.01
20090202|90212C108|TOTG|285|2-TRACK GLOBAL INC|0.01
20090203|90212C108|TOTG|285|2-TRACK GLOBAL INC|0.01
20090204|90212C108|TOTG|4273|2-TRACK GLOBAL INC|0.01
20090205|90212C108|TOTG|4273|2-TRACK GLOBAL INC|0.01
20090206|90212C108|TOTG|4273|2-TRACK GLOBAL INC|0.01
20090209|90212C108|TOTG|4273|2-TRACK GLOBAL INC|0.01
20090210|90212C108|TOTG|3573|2-TRACK GLOBAL INC|0.01
20090210|90212G109|TTY|22|2020 CHINACAP ACQUIRCO, INC. C|7.49
20090217|90212G109|TTY|900|2020 CHINACAP ACQUIRCO, INC. C|7.53
20090218|90212G109|TTY|900|2020 CHINACAP ACQUIRCO, INC. C|7.51
20090219|90212G109|TTY|68|2020 CHINACAP ACQUIRCO, INC. C|7.51
20090225|90212G109|TTY|491|2020 CHINACAP ACQUIRCO, INC. C|7.53
20090220|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.13
20090202|902252105|TYL|934|TYLER TECHNOLOGIES INC|12.59
20090203|902252105|TYL|1600|TYLER TECHNOLOGIES INC|12.74
20090204|902252105|TYL|1572|TYLER TECHNOLOGIES INC|12.81
20090205|902252105|TYL|1587|TYLER TECHNOLOGIES INC|12.68
20090206|902252105|TYL|80|TYLER TECHNOLOGIES INC|13.08
20090210|902252105|TYL|52|TYLER TECHNOLOGIES INC|13.07
20090211|902252105|TYL|91|TYLER TECHNOLOGIES INC|12.8
20090212|902252105|TYL|10|TYLER TECHNOLOGIES INC|12.89
20090219|902252105|TYL|30|TYLER TECHNOLOGIES INC|12.62
20090220|902252105|TYL|14|TYLER TECHNOLOGIES INC|13.01
20090223|902252105|TYL|76|TYLER TECHNOLOGIES INC|12.69
20090224|902252105|TYL|27|TYLER TECHNOLOGIES INC|12.4
20090227|902252105|TYL|75|TYLER TECHNOLOGIES INC|13.64
20090202|902494103|TSN|23|TYSON FOODS INC CL A|8.85
20090203|902494103|TSN|12|TYSON FOODS INC CL A|8.85
20090204|902494103|TSN|864|TYSON FOODS INC CL A|9.21
20090209|902494103|TSN|94|TYSON FOODS INC CL A|9.72
20090210|902494103|TSN|2121|TYSON FOODS INC CL A|9.45
20090211|902494103|TSN|312|TYSON FOODS INC CL A|9.15
20090212|902494103|TSN|335|TYSON FOODS INC CL A|9.08
20090213|902494103|TSN|514|TYSON FOODS INC CL A|9.09
20090218|902494103|TSN|5470|TYSON FOODS INC CL A|8.3
20090219|902494103|TSN|1073|TYSON FOODS INC CL A|8.18
20090220|902494103|TSN|100|TYSON FOODS INC CL A|8.18
20090223|902494103|TSN|2487|TYSON FOODS INC CL A|7.75
20090224|902494103|TSN|18|TYSON FOODS INC CL A|7.61
20090225|902494103|TSN|4318|TYSON FOODS INC CL A|8.2
20090226|902494103|TSN|2107|TYSON FOODS INC CL A|7.73
20090227|902494103|TSN|3589|TYSON FOODS INC CL A|8.01
20090204|902549807|UAUA|9500|UAL CORPORATION NEW|8.97
20090205|902549807|UAUA|3900|UAL CORPORATION NEW|8.54
20090206|902549807|UAUA|4189|UAL CORPORATION NEW|8.58
20090209|902549807|UAUA|800|UAL CORPORATION NEW|8.94
20090211|902549807|UAUA|3553|UAL CORPORATION NEW|8.23
20090212|902549807|UAUA|996|UAL CORPORATION NEW|7.53
20090217|902549807|UAUA|925|UAL CORPORATION NEW|7.99
20090219|902549807|UAUA|1675|UAL CORPORATION NEW|6.36
20090220|902549807|UAUA|924|UAL CORPORATION NEW|6.07
20090223|902549807|UAUA|824|UAL CORPORATION NEW|5.42
20090224|902549807|UAUA|1324|UAL CORPORATION NEW|6.48
20090226|902549807|UAUA|3052|UAL CORPORATION NEW|6.3
20090202|90261J723|UIXBF|2700|UBS AG JERSEY BRH PRIN PROT NT|9.09
20090217|90261J723|UIXBF|5000|UBS AG JERSEY BRH PRIN PROT NT|9.07
20090218|90261J723|UIXBF|8122|UBS AG JERSEY BRH PRIN PROT NT|9.07
20090202|90262T308|UCBH|50|UCBH HOLDINGS INC|2.33
20090203|90262T308|UCBH|2860|UCBH HOLDINGS INC|2.46
20090204|90262T308|UCBH|4941|UCBH HOLDINGS INC|2.27
20090205|90262T308|UCBH|3230|UCBH HOLDINGS INC|2.26
20090209|90262T308|UCBH|4415|UCBH HOLDINGS INC|2.6
20090210|90262T308|UCBH|5582|UCBH HOLDINGS INC|2.38
20090217|90262T308|UCBH|6398|UCBH HOLDINGS INC|2
20090220|90262T308|UCBH|4927|UCBH HOLDINGS INC|1.75
20090225|90262T308|UCBH|1882|UCBH HOLDINGS INC|1.68
20090226|90262T308|UCBH|400|UCBH HOLDINGS INC|1.61
20090226|90263T109|UCRLF|2000|UC RESOURCES LTD|0.06
20090203|90263W201|UBSPRD|200|UBS PFD FUNDING TST IV TST PFD|9.19
20090206|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|8.9
20090209|90263W201|UBSPRD|333|UBS PFD FUNDING TST IV TST PFD|8.05
20090220|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|6
20090225|90263W201|UBSPRD|1652|UBS PFD FUNDING TST IV TST PFD|4.89
20090227|90263W201|UBSPRD|589|UBS PFD FUNDING TST IV TST PFD|4.99
20090206|902641737|FUD|61|E-TRACS UBS BLOOMBERG CMCI FOO|16.6
20090209|902641737|FUD|63|E-TRACS UBS BLOOMBERG CMCI FOO|18.83
20090210|902641737|FUD|63|E-TRACS UBS BLOOMBERG CMCI FOO|19.81
20090220|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|16.26
20090223|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|17.57
20090224|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|16.01
20090202|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|10.72
20090203|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|10.88
20090204|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|11.36
20090205|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|12.21
20090206|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|11.98
20090209|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|12.5
20090220|902641752|UBM|806|E-TRACS UBS BLOOMBERG CMCI IND|11.16
20090223|902641752|UBM|1306|E-TRACS UBS BLOOMBERG CMCI IND|12.72
20090224|902641752|UBM|1306|E-TRACS UBS BLOOMBERG CMCI IND|10.98
20090225|902641752|UBM|2756|E-TRACS UBS BLOOMBERG CMCI IND|11.36
20090226|902641752|UBM|4881|E-TRACS UBS BLOOMBERG CMCI IND|11.77
20090227|902641752|UBM|409|E-TRACS UBS BLOOMBERG CMCI IND|11.42
20090204|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|18.36
20090205|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|17.03
20090206|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|18.08
20090209|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.01
20090210|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|17.93
20090206|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|14.5
20090220|902641778|UCI|435|E-TRACS UBS BLOOMBERG CMCI ETN|12.39
20090223|902641778|UCI|435|E-TRACS UBS BLOOMBERG CMCI ETN|13.19
20090210|902641786|PTM|645|UBS AG E-TRACS UBS LONG PLATIN|12.21
20090211|902641786|PTM|6066|UBS AG E-TRACS UBS LONG PLATIN|12.69
20090226|902641786|PTM|99|UBS AG E-TRACS UBS LONG PLATIN|12.63
20090227|902641786|PTM|282|UBS AG E-TRACS UBS LONG PLATIN|12.86
20090206|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|18.5
20090209|902641794|USV|58|E-TRACS UBS BLOOMBERG CMCI SIL|19.45
20090210|902641794|USV|38|E-TRACS UBS BLOOMBERG CMCI SIL|18.23
20090211|902641794|USV|38|E-TRACS UBS BLOOMBERG CMCI SIL|19.23
20090219|902641794|USV|50|E-TRACS UBS BLOOMBERG CMCI SIL|19.95
20090220|902641794|USV|198|E-TRACS UBS BLOOMBERG CMCI SIL|17.83
20090223|902641794|USV|198|E-TRACS UBS BLOOMBERG CMCI SIL|20.51
20090210|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.85
20090211|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|22.95
20090212|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|26.4
20090213|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|26.23
20090217|902641810|UBG|4|E-TRACS UBS BLOOMBERG CMCI GOL|26.08
20090218|902641810|UBG|86|E-TRACS UBS BLOOMBERG CMCI GOL|26.66
20090219|902641810|UBG|86|E-TRACS UBS BLOOMBERG CMCI GOL|26.85
20090220|902641810|UBG|88|E-TRACS UBS BLOOMBERG CMCI GOL|27.04
20090223|902641810|UBG|88|E-TRACS UBS BLOOMBERG CMCI GOL|27.56
20090225|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|26.74
20090226|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|27.12
20090227|902641810|UBG|460|E-TRACS UBS BLOOMBERG CMCI GOL|26.48
20090202|902646108|UDCS|576|UDC HOMES INC|0.01
20090203|902646108|UDCS|576|UDC HOMES INC|0.01
20090204|902646108|UDCS|576|UDC HOMES INC|0.01
20090205|902646108|UDCS|576|UDC HOMES INC|0.01
20090206|902646108|UDCS|576|UDC HOMES INC|0.01
20090209|902646108|UDCS|576|UDC HOMES INC|0.01
20090210|902646108|UDCS|576|UDC HOMES INC|0.01
20090211|902646108|UDCS|576|UDC HOMES INC|0.01
20090212|902646108|UDCS|576|UDC HOMES INC|0.01
20090213|902646108|UDCS|576|UDC HOMES INC|0.01
20090217|902646108|UDCS|576|UDC HOMES INC|0.01
20090218|902646108|UDCS|576|UDC HOMES INC|0.01
20090219|902646108|UDCS|576|UDC HOMES INC|0.01
20090220|902646108|UDCS|576|UDC HOMES INC|0.01
20090223|902646108|UDCS|576|UDC HOMES INC|0.01
20090224|902646108|UDCS|576|UDC HOMES INC|0.01
20090225|902646108|UDCS|576|UDC HOMES INC|0.01
20090226|902646108|UDCS|576|UDC HOMES INC|0.01
20090227|902646108|UDCS|576|UDC HOMES INC|0.01
20090212|90264C105|UCHB|4991|UC HUB GROUP INC|0.03
20090218|90264C105|UCHB|4971|UC HUB GROUP INC|0.02
20090219|90264C105|UCHB|4971|UC HUB GROUP INC|0.02
20090202|902653104|UDR|83|UDR INC COM|11.73
20090203|902653104|UDR|2054|UDR INC COM|11.78
20090205|902653104|UDR|945|UDR INC COM|11.24
20090206|902653104|UDR|1223|UDR INC COM|10.57
20090210|902653104|UDR|4100|UDR INC COM|11.1
20090211|902653104|UDR|7671|UDR INC COM|9.87
20090212|902653104|UDR|8503|UDR INC COM|10.06
20090213|902653104|UDR|2068|UDR INC COM|9.77
20090217|902653104|UDR|330|UDR INC COM|9.4
20090218|902653104|UDR|365|UDR INC COM|8.86
20090219|902653104|UDR|1|UDR INC COM|8.99
20090220|902653104|UDR|1|UDR INC COM|8.53
20090223|902653104|UDR|141|UDR INC COM|9.24
20090224|902653104|UDR|238|UDR INC COM|8.4
20090227|902653104|UDR|1332|UDR INC COM|8.04
20090203|902653401|UDRPRG|47|UDR Inc Preferred Series G|16.11
20090204|902653401|UDRPRG|47|UDR Inc Preferred Series G|16.2
20090205|902653401|UDRPRG|130|UDR Inc Preferred Series G|16.4
20090206|902653401|UDRPRG|130|UDR Inc Preferred Series G|17
20090224|902653401|UDRPRG|683|UDR Inc Preferred Series G|17.5
20090204|902658103|UDSG|3989|UDS GROUP, INC|0.01
20090205|902658103|UDSG|3989|UDS GROUP, INC|0.01
20090206|902658103|UDSG|3989|UDS GROUP, INC|0.01
20090209|902658103|UDSG|3989|UDS GROUP, INC|0.01
20090210|902658103|UDSG|7989|UDS GROUP, INC|0.01
20090212|902658103|UDSG|1970|UDS GROUP, INC|0.01
20090213|902658103|UDSG|970|UDS GROUP, INC|0.01
20090217|902658103|UDSG|2|UDS GROUP, INC|0.01
20090218|902658103|UDSG|2|UDS GROUP, INC|0.01
20090219|902658103|UDSG|2|UDS GROUP, INC|0.01
20090220|902658103|UDSG|2|UDS GROUP, INC|0.01
20090223|902658103|UDSG|2|UDS GROUP, INC|0.01
20090224|902658103|UDSG|4591|UDS GROUP, INC|0.01
20090226|902658103|UDSG|2|UDS GROUP, INC|0.01
20090227|902658103|UDSG|2|UDS GROUP, INC|0.01
20090210|902666106|UEXCF|9081|UEX CORP (CANADA)|0.69
20090219|902666106|UEXCF|5000|UEX CORP (CANADA)|0.59
20090223|902666106|UEXCF|700|UEX CORP (CANADA)|0.66
20090224|902666106|UEXCF|2380|UEX CORP (CANADA)|0.62
20090202|902673102|UFPT|1|UFP TECHNOLOGIES INC|5.31
20090202|902681105|UGI|70|UGI CORP (HOLDING CO)|25.37
20090203|902681105|UGI|43|UGI CORP (HOLDING CO)|25.98
20090206|902681105|UGI|13|UGI CORP (HOLDING CO)|26.52
20090209|902681105|UGI|20|UGI CORP (HOLDING CO)|26.91
20090210|902681105|UGI|1|UGI CORP (HOLDING CO)|27.23
20090213|902681105|UGI|89|UGI CORP (HOLDING CO)|26.26
20090217|902681105|UGI|4|UGI CORP (HOLDING CO)|26.01
20090218|902681105|UGI|100|UGI CORP (HOLDING CO)|25.25
20090219|902681105|UGI|35|UGI CORP (HOLDING CO)|24.82
20090220|902681105|UGI|60|UGI CORP (HOLDING CO)|25
20090223|902681105|UGI|130|UGI CORP (HOLDING CO)|24.5
20090224|902681105|UGI|20|UGI CORP (HOLDING CO)|23.85
20090225|902681105|UGI|10|UGI CORP (HOLDING CO)|24.09
20090226|902681105|UGI|9200|UGI CORP (HOLDING CO)|24.2
20090227|902681105|UGI|9208|UGI CORP (HOLDING CO)|24.37
20090211|902748102|UIL|217|UIL HOLDINGS|26.47
20090212|902748102|UIL|8941|UIL HOLDINGS|25.95
20090213|902748102|UIL|26|UIL HOLDINGS|25.46
20090217|902748102|UIL|60|UIL HOLDINGS|25.38
20090218|902748102|UIL|34|UIL HOLDINGS|24.29
20090219|902748102|UIL|85|UIL HOLDINGS|23.75
20090224|902748102|UIL|95|UIL HOLDINGS|21.15
20090225|902748102|UIL|15|UIL HOLDINGS|21.87
20090226|902748102|UIL|1|UIL HOLDINGS|20.4
20090202|902788108|UMBF|500|UMB FINANCIAL CORP|38.74
20090203|902788108|UMBF|300|UMB FINANCIAL CORP|39.28
20090204|902788108|UMBF|384|UMB FINANCIAL CORP|39.26
20090205|902788108|UMBF|300|UMB FINANCIAL CORP|39.4
20090206|902788108|UMBF|379|UMB FINANCIAL CORP|40.24
20090209|902788108|UMBF|300|UMB FINANCIAL CORP|43.96
20090211|902788108|UMBF|2200|UMB FINANCIAL CORP|41.67
20090212|902788108|UMBF|2332|UMB FINANCIAL CORP|42.62
20090213|902788108|UMBF|2334|UMB FINANCIAL CORP|42.9
20090217|902788108|UMBF|2300|UMB FINANCIAL CORP|41.37
20090218|902788108|UMBF|100|UMB FINANCIAL CORP|39.41
20090219|902788108|UMBF|2963|UMB FINANCIAL CORP|39.11
20090220|902788108|UMBF|500|UMB FINANCIAL CORP|37.53
20090223|902788108|UMBF|2200|UMB FINANCIAL CORP|37.93
20090224|902788108|UMBF|3400|UMB FINANCIAL CORP|37.3
20090225|902788108|UMBF|2|UMB FINANCIAL CORP|39.88
20090226|902788108|UMBF|599|UMB FINANCIAL CORP|39.07
20090227|902788108|UMBF|3300|UMB FINANCIAL CORP|38.93
20090202|902913300|USFX|387|US FAX INC-NEW|0.01
20090203|902913300|USFX|387|US FAX INC-NEW|0.01
20090204|902913300|USFX|387|US FAX INC-NEW|0.01
20090205|902913300|USFX|387|US FAX INC-NEW|0.01
20090206|902913300|USFX|387|US FAX INC-NEW|0.01
20090209|902913300|USFX|387|US FAX INC-NEW|0.01
20090210|902913300|USFX|387|US FAX INC-NEW|0.01
20090211|902913300|USFX|387|US FAX INC-NEW|0.01
20090212|902913300|USFX|387|US FAX INC-NEW|0.01
20090213|902913300|USFX|387|US FAX INC-NEW|0.01
20090217|902913300|USFX|387|US FAX INC-NEW|0.01
20090218|902913300|USFX|387|US FAX INC-NEW|0.01
20090219|902913300|USFX|387|US FAX INC-NEW|0.01
20090220|902913300|USFX|387|US FAX INC-NEW|0.01
20090223|902913300|USFX|387|US FAX INC-NEW|0.01
20090224|902913300|USFX|387|US FAX INC-NEW|0.01
20090225|902913300|USFX|387|US FAX INC-NEW|0.01
20090226|902913300|USFX|387|US FAX INC-NEW|0.01
20090227|902913300|USFX|387|US FAX INC-NEW|0.01
20090205|902924208|USVO|2011|USA VIDEO INTERACTIVE CRP|0.02
20090219|902924208|USVO|851|USA VIDEO INTERACTIVE CRP|0.02
20090220|902924208|USVO|601|USA VIDEO INTERACTIVE CRP|0.02
20090223|902924208|USVO|851|USA VIDEO INTERACTIVE CRP|0.02
20090224|902924208|USVO|7201|USA VIDEO INTERACTIVE CRP|0.02
20090206|902925106|USAK|15|USA TRUCK INC|13.98
20090209|902925106|USAK|94|USA TRUCK INC|13.79
20090210|902925106|USAK|194|USA TRUCK INC|12.97
20090211|902925106|USAK|1|USA TRUCK INC|13.47
20090213|902925106|USAK|50|USA TRUCK INC|13.6
20090227|902925106|USAK|30|USA TRUCK INC|13.4
20090223|902951102|USEYQ|85|U.S.ENERGY SYSTEMS INC|0.02
20090224|902951102|USEYQ|85|U.S.ENERGY SYSTEMS INC|0.02
20090204|902952100|GROW|2993|US GLOBAL INVESTORS INC CL-A|5.94
20090205|902952100|GROW|1487|US GLOBAL INVESTORS INC CL-A|5.24
20090206|902952100|GROW|804|US GLOBAL INVESTORS INC CL-A|5.25
20090210|902952100|GROW|50|US GLOBAL INVESTORS INC CL-A|5.33
20090211|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|4.99
20090213|902952100|GROW|4|US GLOBAL INVESTORS INC CL-A|4.77
20090219|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|4.36
20090220|902952100|GROW|149|US GLOBAL INVESTORS INC CL-A|4.38
20090225|902952100|GROW|6518|US GLOBAL INVESTORS INC CL-A|4.48
20090226|902952100|GROW|8138|US GLOBAL INVESTORS INC CL-A|4.19
20090206|902973155|USBPRH|193|U.S. Bancorp Depositary Shares|13.6
20090209|902973155|USBPRH|592|U.S. Bancorp Depositary Shares|13.71
20090210|902973155|USBPRH|35|U.S. Bancorp Depositary Shares|13.62
20090212|902973155|USBPRH|107|U.S. Bancorp Depositary Shares|12.87
20090217|902973155|USBPRH|263|U.S. Bancorp Depositary Shares|12.95
20090218|902973155|USBPRH|379|U.S. Bancorp Depositary Shares|12.5
20090220|902973155|USBPRH|2086|U.S. Bancorp Depositary Shares|11.25
20090224|902973155|USBPRH|1534|U.S. Bancorp Depositary Shares|12
20090226|902973155|USBPRH|1337|U.S. Bancorp Depositary Shares|12.81
20090227|902973155|USBPRH|1593|U.S. Bancorp Depositary Shares|13.19
20090203|902973304|USB|21|U.S.BANCORP (NEW)|15.28
20090204|902973304|USB|1146|U.S.BANCORP (NEW)|14.11
20090206|902973304|USB|1042|U.S.BANCORP (NEW)|14.99
20090209|902973304|USB|1104|U.S.BANCORP (NEW)|16.19
20090213|902973304|USB|854|U.S.BANCORP (NEW)|13.66
20090217|902973304|USB|940|U.S.BANCORP (NEW)|12.4
20090218|902973304|USB|716|U.S.BANCORP (NEW)|10.73
20090219|902973304|USB|236|U.S.BANCORP (NEW)|11.02
20090220|902973304|USB|2000|U.S.BANCORP (NEW)|10.88
20090224|902973304|USB|1016|U.S.BANCORP (NEW)|11.33
20090225|902973304|USB|1400|U.S.BANCORP (NEW)|12.54
20090226|902973304|USB|7212|U.S.BANCORP (NEW)|12.76
20090227|902973304|USB|1199|U.S.BANCORP (NEW)|14.91
20090203|902973882|USBPRL|1264|US Bancorp Del Depositary Shs|24.25
20090204|902973882|USBPRL|6733|US Bancorp Del Depositary Shs|23.89
20090206|902973882|USBPRL|2724|US Bancorp Del Depositary Shs|23.85
20090209|902973882|USBPRL|6200|US Bancorp Del Depositary Shs|23.99
20090211|902973882|USBPRL|2289|US Bancorp Del Depositary Shs|23.95
20090212|902973882|USBPRL|7310|US Bancorp Del Depositary Shs|23.87
20090213|902973882|USBPRL|9939|US Bancorp Del Depositary Shs|23.25
20090217|902973882|USBPRL|5847|US Bancorp Del Depositary Shs|22.55
20090218|902973882|USBPRL|798|US Bancorp Del Depositary Shs|21.39
20090219|902973882|USBPRL|400|US Bancorp Del Depositary Shs|19.5
20090220|902973882|USBPRL|1213|US Bancorp Del Depositary Shs|18.05
20090224|902973882|USBPRL|118|US Bancorp Del Depositary Shs|17.25
20090225|902973882|USBPRL|725|US Bancorp Del Depositary Shs|19.03
20090226|902973882|USBPRL|1109|US Bancorp Del Depositary Shs|20.31
20090206|903002103|UMH|100|UMH PROPERTIES, INC.|6.8
20090217|903002103|UMH|344|UMH PROPERTIES, INC.|7.17
20090227|903002103|UMH|70|UMH PROPERTIES, INC.|5.35
20090202|903236107|URS|96|URS CORP|34.05
20090204|903236107|URS|98|URS CORP|35.27
20090205|903236107|URS|40|URS CORP|34.28
20090206|903236107|URS|163|URS CORP|34.7
20090210|903236107|URS|355|URS CORP|36.89
20090211|903236107|URS|545|URS CORP|35.07
20090212|903236107|URS|26|URS CORP|35.22
20090217|903236107|URS|79|URS CORP|34.44
20090218|903236107|URS|20|URS CORP|31.93
20090220|903236107|URS|73|URS CORP|32.96
20090223|903236107|URS|16|URS CORP|32.69
20090224|903236107|URS|74|URS CORP|31
20090225|903236107|URS|5869|URS CORP|32.43
20090227|903236107|URS|66|URS CORP|32.23
20090202|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090203|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090204|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090205|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090206|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090209|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090210|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090211|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090212|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090213|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090217|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090218|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090219|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090220|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090223|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090224|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090225|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090226|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090227|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090227|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|230
20090202|90328M107|USNA|2958|USANA HEALTH SCIENCES INC|23.21
20090203|90328M107|USNA|599|USANA HEALTH SCIENCES INC|23.03
20090204|90328M107|USNA|100|USANA HEALTH SCIENCES INC|25.52
20090205|90328M107|USNA|1159|USANA HEALTH SCIENCES INC|23.82
20090209|90328M107|USNA|2336|USANA HEALTH SCIENCES INC|26.91
20090210|90328M107|USNA|314|USANA HEALTH SCIENCES INC|26.23
20090211|90328M107|USNA|1503|USANA HEALTH SCIENCES INC|24.1
20090212|90328M107|USNA|2001|USANA HEALTH SCIENCES INC|24.47
20090213|90328M107|USNA|2611|USANA HEALTH SCIENCES INC|24.83
20090217|90328M107|USNA|2634|USANA HEALTH SCIENCES INC|24.69
20090218|90328M107|USNA|89|USANA HEALTH SCIENCES INC|22.9
20090219|90328M107|USNA|108|USANA HEALTH SCIENCES INC|23.23
20090220|90328M107|USNA|315|USANA HEALTH SCIENCES INC|22.54
20090223|90328M107|USNA|512|USANA HEALTH SCIENCES INC|21.76
20090224|90328M107|USNA|725|USANA HEALTH SCIENCES INC|20.08
20090226|90328M107|USNA|2814|USANA HEALTH SCIENCES INC|21.23
20090227|90328M107|USNA|1081|USANA HEALTH SCIENCES INC|21.54
20090203|90328S203|USATP|182|USA TECHNOLOGIES INC CV PFD-A|9
20090204|90328S203|USATP|182|USA TECHNOLOGIES INC CV PFD-A|9.92
20090205|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A|10.53
20090206|90328S203|USATP|1401|USA TECHNOLOGIES INC CV PFD-A|9.06
20090209|90328S203|USATP|1501|USA TECHNOLOGIES INC CV PFD-A|9.03
20090210|90328S203|USATP|1501|USA TECHNOLOGIES INC CV PFD-A|11
20090211|90328S203|USATP|1501|USA TECHNOLOGIES INC CV PFD-A|11
20090212|90328S203|USATP|701|USA TECHNOLOGIES INC CV PFD-A|9.06
20090213|90328S203|USATP|501|USA TECHNOLOGIES INC CV PFD-A|9.07
20090217|90328S203|USATP|501|USA TECHNOLOGIES INC CV PFD-A|9.06
20090218|90328S203|USATP|501|USA TECHNOLOGIES INC CV PFD-A|9.5
20090219|90328S203|USATP|501|USA TECHNOLOGIES INC CV PFD-A|9.76
20090220|90328S203|USATP|501|USA TECHNOLOGIES INC CV PFD-A|9.78
20090223|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|9.78
20090224|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.85
20090225|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.02
20090202|90328S500|USAT|300|USA Technologies, Inc. New Com|2.46
20090205|90328S500|USAT|1100|USA Technologies, Inc. New Com|2.4
20090213|90328S500|USAT|15|USA Technologies, Inc. New Com|2.12
20090226|90328S500|USAT|700|USA Technologies, Inc. New Com|1.53
20090227|90328S500|USAT|75|USA Technologies, Inc. New Com|1.58
20090202|903293405|USG|43|USG CORP (NEW)|6.51
20090203|903293405|USG|400|USG CORP (NEW)|6.2
20090204|903293405|USG|593|USG CORP (NEW)|6.08
20090205|903293405|USG|130|USG CORP (NEW)|6.35
20090206|903293405|USG|2528|USG CORP (NEW)|7.24
20090209|903293405|USG|2711|USG CORP (NEW)|7.84
20090210|903293405|USG|230|USG CORP (NEW)|8.04
20090211|903293405|USG|263|USG CORP (NEW)|7.02
20090212|903293405|USG|392|USG CORP (NEW)|6.86
20090218|903293405|USG|4190|USG CORP (NEW)|6.67
20090219|903293405|USG|1499|USG CORP (NEW)|6.39
20090223|903293405|USG|18|USG CORP (NEW)|5.63
20090224|903293405|USG|200|USG CORP (NEW)|5.47
20090226|903300200|USBPRJ|1200|USB CAP XI GTD TR PFD SECS|15.7
20090203|903301208|USBPRF|3|USB CAP VII GTD TR PFD SECURIT|19.65
20090204|903301208|USBPRF|500|USB CAP VII GTD TR PFD SECURIT|18.85
20090206|903301208|USBPRF|631|USB CAP VII GTD TR PFD SECURIT|18.91
20090212|903301208|USBPRF|1676|USB CAP VII GTD TR PFD SECURIT|18.68
20090213|903301208|USBPRF|200|USB CAP VII GTD TR PFD SECURIT|18.16
20090220|903301208|USBPRF|700|USB CAP VII GTD TR PFD SECURIT|14.42
20090223|903301208|USBPRF|1000|USB CAP VII GTD TR PFD SECURIT|13.76
20090224|903301208|USBPRF|600|USB CAP VII GTD TR PFD SECURIT|12.95
20090220|903304202|USBPRE|100|USB CAP VI GTD TR PFD|14.16
20090223|903304202|USBPRE|1850|USB CAP VI GTD TR PFD|14.97
20090224|903304202|USBPRE|100|USB CAP VI GTD TR PFD|13.24
20090225|903304202|USBPRE|4100|USB CAP VI GTD TR PFD|14.49
20090226|903304202|USBPRE|2300|USB CAP VI GTD TR PFD|14.69
20090227|903304202|USBPRE|100|USB CAP VI GTD TR PFD|15.95
20090206|903305209|USBPRK|132|USB CAP XII GTD TR PFD SECS|19.48
20090209|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|19.44
20090226|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|14.97
20090227|903305209|USBPRK|1000|USB CAP XII GTD TR PFD SECS|15.64
20090203|903307205|USBPRG|15|USB CAP VIII TR PFD SECS|19.24
20090206|903307205|USBPRG|116|USB CAP VIII TR PFD SECS|18.8
20090210|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090211|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090212|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090213|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090217|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090218|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090219|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090220|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090223|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090224|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090225|90331T107|ROSI|1753|USA FLORAL PRODUCTS INC|0.01
20090226|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090227|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090203|903328300|USCN|14|U.S. Canadian Minerals, Inc. N|0.04
20090206|903328300|USCN|3|U.S. Canadian Minerals, Inc. N|0.04
20090219|903333102|UDRY|186|U S DRY CLEANING CORP COM STK|0.15
20090220|903333102|UDRY|186|U S DRY CLEANING CORP COM STK|0.2
20090223|903333102|UDRY|186|U S DRY CLEANING CORP COM STK|0.2
20090224|903333102|UDRY|186|U S DRY CLEANING CORP COM STK|0.15
20090225|903333102|UDRY|186|U S DRY CLEANING CORP COM STK|0.31
20090217|903333102|UDRYE|186|U S DRY CLEANING CORP COM STK|0.2
20090218|903333102|UDRYE|186|U S DRY CLEANING CORP COM STK|0.2
20090202|90333E108|USU|1038|USEC INC|5.09
20090203|90333E108|USU|100|USEC INC|5.06
20090204|90333E108|USU|900|USEC INC|5.21
20090205|90333E108|USU|262|USEC INC|5.13
20090206|90333E108|USU|3013|USEC INC|5.22
20090209|90333E108|USU|208|USEC INC|5.5
20090210|90333E108|USU|1415|USEC INC|5.51
20090220|90333E108|USU|1960|USEC INC|5.65
20090224|90333E108|USU|115|USEC INC|5.3
20090225|90333E108|USU|325|USEC INC|5.44
20090226|90333E108|USU|1115|USEC INC|5.28
20090202|90333L102|RMIX|190|U.S. CONCRETE INC|2.78
20090203|90333L102|RMIX|500|U.S. CONCRETE INC|2.7
20090204|90333L102|RMIX|400|U.S. CONCRETE INC|2.83
20090205|90333L102|RMIX|100|U.S. CONCRETE INC|2.87
20090206|90333L102|RMIX|51|U.S. CONCRETE INC|2.87
20090209|90333L102|RMIX|788|U.S. CONCRETE INC|2.99
20090210|90333L102|RMIX|100|U.S. CONCRETE INC|2.84
20090211|90333L102|RMIX|198|U.S. CONCRETE INC|2.5
20090212|90333L102|RMIX|321|U.S. CONCRETE INC|2.61
20090213|90333L102|RMIX|100|U.S. CONCRETE INC|2.47
20090218|90333L102|RMIX|2028|U.S. CONCRETE INC|2.17
20090219|90333L102|RMIX|1330|U.S. CONCRETE INC|2.02
20090220|90333L102|RMIX|1175|U.S. CONCRETE INC|2.02
20090223|90333L102|RMIX|2700|U.S. CONCRETE INC|1.98
20090224|90333L102|RMIX|2800|U.S. CONCRETE INC|1.87
20090225|90333L102|RMIX|2500|U.S. CONCRETE INC|2
20090226|90333L102|RMIX|3196|U.S. CONCRETE INC|1.86
20090227|90333L102|RMIX|1862|U.S. CONCRETE INC|1.72
20090220|903369106|USOO|162|US 1 INDUSTRIES INC|0.8
20090223|903369106|USOO|162|US 1 INDUSTRIES INC|0.7
20090224|903369106|USOO|162|US 1 INDUSTRIES INC|0.7
20090204|90337L108|USPH|59|U.S.PHYSICAL THERAPY INC|12.82
20090206|90337L108|USPH|39|U.S.PHYSICAL THERAPY INC|13.26
20090209|90337L108|USPH|365|U.S.PHYSICAL THERAPY INC|13.9
20090219|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|12.18
20090203|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.95
20090204|90338S102|HTM|48|U.S. GEOTHERMAL INC|1.03
20090205|90338S102|HTM|48|U.S. GEOTHERMAL INC|1.01
20090206|90338S102|HTM|4412|U.S. GEOTHERMAL INC|1.04
20090209|90338S102|HTM|8033|U.S. GEOTHERMAL INC|1.07
20090212|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.9
20090213|90338S102|HTM|7518|U.S. GEOTHERMAL INC|0.91
20090203|903396109|UEYCF|5095|U.T.S. ENERGY CORP|1.38
20090204|903396109|UEYCF|4260|U.T.S. ENERGY CORP|1.38
20090205|903396109|UEYCF|5935|U.T.S. ENERGY CORP|1.38
20090209|903396109|UEYCF|1350|U.T.S. ENERGY CORP|1.39
20090217|903396109|UEYCF|3970|U.T.S. ENERGY CORP|1.38
20090218|903396109|UEYCF|3970|U.T.S. ENERGY CORP|1.34
20090223|903396109|UEYCF|4435|U.T.S. ENERGY CORP|1.33
20090225|903396109|UEYCF|3815|U.T.S. ENERGY CORP|1.37
20090202|90339C106|USWCQ|1085|U.S. WIRELES CORPORATION|0.01
20090203|90339C106|USWCQ|1085|U.S. WIRELES CORPORATION|0.01
20090204|90339C106|USWCQ|1085|U.S. WIRELES CORPORATION|0.01
20090205|90339C106|USWCQ|990|U.S. WIRELES CORPORATION|0.01
20090206|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090209|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090210|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090211|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090212|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090213|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090217|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090218|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090219|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090220|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090223|90339C106|USWCQ|890|U.S. WIRELES CORPORATION|0.01
20090224|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090225|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090226|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090227|90339C106|USWCQ|790|U.S. WIRELES CORPORATION|0.01
20090202|903417103|USSPZ|1388|U.S. SHIPPING PARTNERS L.P. CO|0.22
20090203|903417103|USSPZ|2940|U.S. SHIPPING PARTNERS L.P. CO|0.22
20090204|903417103|USSPZ|4415|U.S. SHIPPING PARTNERS L.P. CO|0.21
20090205|903417103|USSPZ|1400|U.S. SHIPPING PARTNERS L.P. CO|0.22
20090209|903417103|USSPZ|347|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090213|903417103|USSPZ|4921|U.S. SHIPPING PARTNERS L.P. CO|0.22
20090217|903417103|USSPZ|1699|U.S. SHIPPING PARTNERS L.P. CO|0.2
20090218|903417103|USSPZ|823|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090225|903417103|USSPZ|103|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090226|903417103|USSPZ|103|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090227|903417103|USSPZ|45|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090203|90341G103|USMO|153|USA MOBILITY, INC.|10.57
20090206|90341G103|USMO|113|USA MOBILITY, INC.|9.98
20090219|90341G103|USMO|37|USA MOBILITY, INC.|9.5
20090202|90341W108|LCC|1011|US AIRWAYS GROUP INC.|5.67
20090203|90341W108|LCC|1238|US AIRWAYS GROUP INC.|5.72
20090204|90341W108|LCC|1410|US AIRWAYS GROUP INC.|5.77
20090205|90341W108|LCC|1339|US AIRWAYS GROUP INC.|5.47
20090206|90341W108|LCC|1000|US AIRWAYS GROUP INC.|5.22
20090209|90341W108|LCC|4118|US AIRWAYS GROUP INC.|5.47
20090210|90341W108|LCC|826|US AIRWAYS GROUP INC.|5.41
20090211|90341W108|LCC|812|US AIRWAYS GROUP INC.|5.06
20090213|90341W108|LCC|2392|US AIRWAYS GROUP INC.|4.73
20090218|90341W108|LCC|50|US AIRWAYS GROUP INC.|4.42
20090219|90341W108|LCC|9577|US AIRWAYS GROUP INC.|3.78
20090220|90341W108|LCC|3746|US AIRWAYS GROUP INC.|3.6
20090223|90341W108|LCC|8034|US AIRWAYS GROUP INC.|3.12
20090224|90341W108|LCC|1830|US AIRWAYS GROUP INC.|3.55
20090226|90341W108|LCC|6587|US AIRWAYS GROUP INC.|3.3
20090227|90341W108|LCC|8071|US AIRWAYS GROUP INC.|3.25
20090226|90342H100|USHP|700|U S HELICOPTER CORPORATION COM|0.03
20090227|90342H100|USHP|700|U S HELICOPTER CORPORATION COM|0.03
20090223|90342T203|USFM|278|US FARMS, INC. NEW COMMON STOC|0.04
20090224|90342T203|USFM|6778|US FARMS, INC. NEW COMMON STOC|0.03
20090224|90343C100|PRTS|156|U.S. AUTO PARTS NETWORK, INC.|1.17
20090223|90343L100|USSU|2400|USA Superior Energy Holdings,|0.01
20090224|90343L100|USSU|2400|USA Superior Energy Holdings,|0.01
20090225|90343L100|USSU|2400|USA Superior Energy Holdings,|0.01
20090226|90343L100|USSU|2400|USA Superior Energy Holdings,|0.01
20090212|90347T109|UBYH|1985|UBUYHOLDINGS INC|0.01
20090217|90348E101|UBCI|2|UBROADCAST INC COM STK (DE)|0.13
20090202|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|2.84
20090203|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|2.88
20090204|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|2.96
20090211|90348R102|UBSFY|112|Ubi Soft Entertainment Sa Unsp|3.15
20090212|90348R102|UBSFY|580|Ubi Soft Entertainment Sa Unsp|3.14
20090213|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.12
20090217|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.19
20090218|90348R102|UBSFY|112|Ubi Soft Entertainment Sa Unsp|3.06
20090219|90348R102|UBSFY|112|Ubi Soft Entertainment Sa Unsp|3.03
20090204|903844108|ULCM|307|ULTRICOM INC|5.5
20090224|903844108|ULCM|334|ULTRICOM INC|4.9
20090225|903844108|ULCM|334|ULTRICOM INC|4.9
20090226|903844108|ULCM|134|ULTRICOM INC|5.1
20090227|903844108|ULCM|134|ULTRICOM INC|5.1
20090206|90384S303|ULTA|229|ULTA SALON, COSMETICS & FRAGRA|6.17
20090209|90384S303|ULTA|150|ULTA SALON, COSMETICS & FRAGRA|6.75
20090210|90384S303|ULTA|243|ULTA SALON, COSMETICS & FRAGRA|6.69
20090219|90384S303|ULTA|32|ULTA SALON, COSMETICS & FRAGRA|6.34
20090220|90384S303|ULTA|32|ULTA SALON, COSMETICS & FRAGRA|5.89
20090223|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|5.51
20090219|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|13.9
20090220|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|13.68
20090223|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|13.83
20090224|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|13.06
20090227|90385D107|ULTI|55|ULTIMATE SOFTWARE GROUP INC|12.98
20090206|90385V107|UCTT|18|ULTRA CLEAN HOLDINGS INC|1.42
20090219|90385V107|UCTT|52|ULTRA CLEAN HOLDINGS INC|1.27
20090220|90385V107|UCTT|52|ULTRA CLEAN HOLDINGS INC|1.23
20090224|90385V107|UCTT|2700|ULTRA CLEAN HOLDINGS INC|1.12
20090225|90385V107|UCTT|2700|ULTRA CLEAN HOLDINGS INC|1.23
20090226|90385V107|UCTT|2097|ULTRA CLEAN HOLDINGS INC|1.11
20090227|90385V107|UCTT|622|ULTRA CLEAN HOLDINGS INC|1.11
20090202|903899102|ULBI|55|ULTRALIFE CORPORATION COM|8.01
20090204|903899102|ULBI|4574|ULTRALIFE CORPORATION COM|8.32
20090205|903899102|ULBI|200|ULTRALIFE CORPORATION COM|8.09
20090206|903899102|ULBI|200|ULTRALIFE CORPORATION COM|8.34
20090209|903899102|ULBI|200|ULTRALIFE CORPORATION COM|9.03
20090210|903899102|ULBI|200|ULTRALIFE CORPORATION COM|8.59
20090212|903899102|ULBI|100|ULTRALIFE CORPORATION COM|7.97
20090218|903899102|ULBI|199|ULTRALIFE CORPORATION COM|8.12
20090219|903899102|ULBI|9428|ULTRALIFE CORPORATION COM|7.84
20090220|903899102|ULBI|113|ULTRALIFE CORPORATION COM|8.09
20090210|90390R109|USGCF|290|US GOLD CDN ACQUISITION CORP S|1.66
20090211|90390R109|USGCF|290|US GOLD CDN ACQUISITION CORP S|1.73
20090212|90390R109|USGCF|290|US GOLD CDN ACQUISITION CORP S|1.95
20090213|90390R109|USGCF|290|US GOLD CDN ACQUISITION CORP S|1.95
20090203|903914109|UPL|2438|ULTRA PETROLEUM CORP|35.36
20090204|903914109|UPL|40|ULTRA PETROLEUM CORP|36.38
20090205|903914109|UPL|82|ULTRA PETROLEUM CORP|37.16
20090206|903914109|UPL|4052|ULTRA PETROLEUM CORP|38.67
20090209|903914109|UPL|439|ULTRA PETROLEUM CORP|40.21
20090213|903914109|UPL|45|ULTRA PETROLEUM CORP|39.45
20090218|903914109|UPL|15|ULTRA PETROLEUM CORP|37.04
20090220|903914109|UPL|912|ULTRA PETROLEUM CORP|35.53
20090224|903914109|UPL|20|ULTRA PETROLEUM CORP|32.6
20090225|903914109|UPL|100|ULTRA PETROLEUM CORP|33.91
20090226|903914109|UPL|100|ULTRA PETROLEUM CORP|35.22
20090227|903914109|UPL|34|ULTRA PETROLEUM CORP|35.72
20090203|90400P101|UGP|399|ULTRAPAR PARTICIPACOES SA ADS|22.7
20090204|90400P101|UGP|376|ULTRAPAR PARTICIPACOES SA ADS|22.7
20090205|90400P101|UGP|1242|ULTRAPAR PARTICIPACOES SA ADS|23.37
20090206|90400P101|UGP|1407|ULTRAPAR PARTICIPACOES SA ADS|23.43
20090209|90400P101|UGP|493|ULTRAPAR PARTICIPACOES SA ADS|24.49
20090212|90400P101|UGP|292|ULTRAPAR PARTICIPACOES SA ADS|24.58
20090213|90400P101|UGP|1022|ULTRAPAR PARTICIPACOES SA ADS|24.72
20090217|90400P101|UGP|371|ULTRAPAR PARTICIPACOES SA ADS|24.68
20090218|90400P101|UGP|1219|ULTRAPAR PARTICIPACOES SA ADS|23.58
20090219|90400P101|UGP|992|ULTRAPAR PARTICIPACOES SA ADS|23.74
20090220|90400P101|UGP|3922|ULTRAPAR PARTICIPACOES SA ADS|23.62
20090223|90400P101|UGP|1924|ULTRAPAR PARTICIPACOES SA ADS|23.06
20090224|90400P101|UGP|2039|ULTRAPAR PARTICIPACOES SA ADS|21.72
20090225|90400P101|UGP|7900|ULTRAPAR PARTICIPACOES SA ADS|22.5
20090227|90400P101|UGP|3185|ULTRAPAR PARTICIPACOES SA ADS|22.96
20090218|904034105|UTEK|603|ULTRATECH INC|11.89
20090219|904034105|UTEK|4122|ULTRATECH INC|11.46
20090220|904034105|UTEK|540|ULTRATECH INC|11.03
20090225|904034105|UTEK|1500|ULTRATECH INC|11.4
20090226|904034105|UTEK|7|ULTRATECH INC|10.8
20090206|90403R104|UDHC|1000|Ulysses Diversified Holding Co|0.01
20090218|90403R104|UDHC|4900|Ulysses Diversified Holding Co|0.01
20090220|90403R104|UDHC|4900|Ulysses Diversified Holding Co|0.01
20090223|90403R104|UDHC|9800|Ulysses Diversified Holding Co|0.01
20090224|90403R104|UDHC|9800|Ulysses Diversified Holding Co|0.01
20090211|90403T100|ULU|1637|Uluru Inc. Common Stock|0.29
20090212|90403T100|ULU|1537|Uluru Inc. Common Stock|0.28
20090213|90403T100|ULU|1537|Uluru Inc. Common Stock|0.31
20090217|90403T100|ULU|1537|Uluru Inc. Common Stock|0.33
20090218|90403T100|ULU|1211|Uluru Inc. Common Stock|0.3
20090204|90420U106|UMNG|6660|UMining Resources Inc. Common|0.01
20090205|90420U106|UMNG|6660|UMining Resources Inc. Common|0.01
20090206|90420U106|UMNG|3530|UMining Resources Inc. Common|0.01
20090210|90420U106|UMNG|660|UMining Resources Inc. Common|0.01
20090211|90420U106|UMNG|660|UMining Resources Inc. Common|0.01
20090202|904214103|UMPQ|1260|UMPQUA HOLDINGS CORP|9.8
20090203|904214103|UMPQ|902|UMPQUA HOLDINGS CORP|9.23
20090204|904214103|UMPQ|5613|UMPQUA HOLDINGS CORP|9.02
20090209|904214103|UMPQ|1755|UMPQUA HOLDINGS CORP|10.62
20090210|904214103|UMPQ|1410|UMPQUA HOLDINGS CORP|10.91
20090211|904214103|UMPQ|2351|UMPQUA HOLDINGS CORP|10.2
20090213|904214103|UMPQ|567|UMPQUA HOLDINGS CORP|10.74
20090217|904214103|UMPQ|8915|UMPQUA HOLDINGS CORP|10.45
20090218|904214103|UMPQ|9486|UMPQUA HOLDINGS CORP|9.56
20090220|904214103|UMPQ|475|UMPQUA HOLDINGS CORP|8.28
20090223|904214103|UMPQ|8011|UMPQUA HOLDINGS CORP|8.51
20090225|904214103|UMPQ|1206|UMPQUA HOLDINGS CORP|8.5
20090227|904214103|UMPQ|1628|UMPQUA HOLDINGS CORP|8.93
20090217|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090218|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090219|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090220|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090223|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090224|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090225|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090226|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090227|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090202|904311107|UA|9736|UNDER ARMOUR INC CL A|18.5
20090204|904311107|UA|3640|UNDER ARMOUR INC CL A|17.36
20090205|904311107|UA|3182|UNDER ARMOUR INC CL A|17.03
20090206|904311107|UA|1582|UNDER ARMOUR INC CL A|17.48
20090209|904311107|UA|2736|UNDER ARMOUR INC CL A|18.2
20090210|904311107|UA|1170|UNDER ARMOUR INC CL A|17.58
20090211|904311107|UA|1278|UNDER ARMOUR INC CL A|16.44
20090212|904311107|UA|91|UNDER ARMOUR INC CL A|16.44
20090218|904311107|UA|6934|UNDER ARMOUR INC CL A|15.54
20090219|904311107|UA|1830|UNDER ARMOUR INC CL A|15.43
20090220|904311107|UA|1092|UNDER ARMOUR INC CL A|15.55
20090223|904311107|UA|3738|UNDER ARMOUR INC CL A|14.75
20090224|904311107|UA|358|UNDER ARMOUR INC CL A|14.12
20090225|904311107|UA|7|UNDER ARMOUR INC CL A|14.68
20090226|904311107|UA|27|UNDER ARMOUR INC CL A|14.3
20090227|904311107|UA|138|UNDER ARMOUR INC CL A|14.62
20090205|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.23
20090212|904323102|UGSI|7888|UNERGROUND SOLUTIONS INC.|0.19
20090213|904323102|UGSI|7888|UNERGROUND SOLUTIONS INC.|0.17
20090217|904323102|UGSI|6983|UNERGROUND SOLUTIONS INC.|0.2
20090218|904323102|UGSI|5283|UNERGROUND SOLUTIONS INC.|0.19
20090219|904323102|UGSI|283|UNERGROUND SOLUTIONS INC.|0.18
20090220|904323102|UGSI|283|UNERGROUND SOLUTIONS INC.|0.18
20090223|904323102|UGSI|283|UNERGROUND SOLUTIONS INC.|0.18
20090224|904323102|UGSI|283|UNERGROUND SOLUTIONS INC.|0.19
20090225|904323102|UGSI|283|UNERGROUND SOLUTIONS INC.|0.18
20090226|904323102|UGSI|2783|UNERGROUND SOLUTIONS INC.|0.18
20090227|904323102|UGSI|783|UNERGROUND SOLUTIONS INC.|0.18
20090202|904583101|UNCA|35|UNICA CORP|4.9
20090205|904583101|UNCA|150|UNICA CORP|4.55
20090211|904583101|UNCA|91|UNICA CORP|4.4
20090218|904583101|UNCA|292|UNICA CORP|4.42
20090219|904583101|UNCA|30|UNICA CORP|4.4
20090223|904583101|UNCA|12|UNICA CORP|4.32
20090224|904583101|UNCA|52|UNICA CORP|4
20090227|904583101|UNCA|109|UNICA CORP|4.84
20090202|90458E107|UBB|9471|UNIBANCO-UNIAO DE BANCOS BRASI|56.28
20090203|90458E107|UBB|3771|UNIBANCO-UNIAO DE BANCOS BRASI|55.62
20090204|90458E107|UBB|3301|UNIBANCO-UNIAO DE BANCOS BRASI|56.42
20090205|90458E107|UBB|672|UNIBANCO-UNIAO DE BANCOS BRASI|57.71
20090206|90458E107|UBB|1074|UNIBANCO-UNIAO DE BANCOS BRASI|60.53
20090209|90458E107|UBB|100|UNIBANCO-UNIAO DE BANCOS BRASI|65.71
20090210|90458E107|UBB|658|UNIBANCO-UNIAO DE BANCOS BRASI|64.83
20090211|90458E107|UBB|55|UNIBANCO-UNIAO DE BANCOS BRASI|60.68
20090213|90458E107|UBB|1840|UNIBANCO-UNIAO DE BANCOS BRASI|61.82
20090217|90458E107|UBB|494|UNIBANCO-UNIAO DE BANCOS BRASI|62.98
20090218|90458E107|UBB|258|UNIBANCO-UNIAO DE BANCOS BRASI|57.7
20090219|90458E107|UBB|7176|UNIBANCO-UNIAO DE BANCOS BRASI|56.65
20090220|90458E107|UBB|8|UNIBANCO-UNIAO DE BANCOS BRASI|56.91
20090223|90458E107|UBB|255|UNIBANCO-UNIAO DE BANCOS BRASI|54.68
20090224|90458E107|UBB|2286|UNIBANCO-UNIAO DE BANCOS BRASI|50.47
20090226|90458E107|UBB|162|UNIBANCO-UNIAO DE BANCOS BRASI|53.31
20090204|904607108|UNAM|100|UNICO AMERICAN CORP|7.38
20090209|904622305|UNCO|7855|Unico, Incorporated (AZ) New C|0.03
20090210|904622305|UNCO|7855|Unico, Incorporated (AZ) New C|0.03
20090218|904622305|UNCO|6634|Unico, Incorporated (AZ) New C|0.01
20090220|904622305|UNCO|634|Unico, Incorporated (AZ) New C|0.01
20090202|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090203|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090204|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090205|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090206|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090209|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090210|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090211|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090212|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090213|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090217|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090218|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090219|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090220|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090223|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090224|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090225|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090226|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090227|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090204|904677101|UFI|5327|UNIFI INC|1.72
20090210|904677101|UFI|6|UNIFI INC|1.3
20090211|904677101|UFI|4|UNIFI INC|1.09
20090212|904677101|UFI|18|UNIFI INC|1.04
20090213|904677101|UFI|39|UNIFI INC|1.09
20090219|904677101|UFI|109|UNIFI INC|1.05
20090203|904708104|UNF|18|UNIFIRST CORPORATION|27.1
20090204|904708104|UNF|250|UNIFIRST CORPORATION|27.4
20090205|904708104|UNF|50|UNIFIRST CORPORATION|26.78
20090206|904708104|UNF|50|UNIFIRST CORPORATION|27.42
20090209|904708104|UNF|50|UNIFIRST CORPORATION|29.35
20090210|904708104|UNF|50|UNIFIRST CORPORATION|29.21
20090220|904708104|UNF|46|UNIFIRST CORPORATION|27.64
20090223|904708104|UNF|4|UNIFIRST CORPORATION|27.39
20090224|904708104|UNF|62|UNIFIRST CORPORATION|25.99
20090225|904708104|UNF|17|UNIFIRST CORPORATION|26.92
20090226|904708104|UNF|97|UNIFIRST CORPORATION|25.6
20090227|904708104|UNF|513|UNIFIRST CORPORATION|24.2
20090204|904743200|UNFY|127|Unify Corporation New Common S|2.5
20090205|904743200|UNFY|127|Unify Corporation New Common S|2.5
20090206|904743200|UNFY|127|Unify Corporation New Common S|2.4
20090209|904743200|UNFY|56|Unify Corporation New Common S|2.35
20090210|904743200|UNFY|27|Unify Corporation New Common S|2.1
20090225|904743200|UNFY|32|Unify Corporation New Common S|1.94
20090206|904753100|UGNE|2920|UNIGENE LABS INC|0.6
20090209|904753100|UGNE|900|UNIGENE LABS INC|0.67
20090219|904753100|UGNE|3200|UNIGENE LABS INC|0.52
20090202|904767704|UL|1125|UNILEVER PLC ADS NEW (EA REPTS|21.92
20090205|904767704|UL|625|UNILEVER PLC ADS NEW (EA REPTS|21.32
20090206|904767704|UL|44|UNILEVER PLC ADS NEW (EA REPTS|20.74
20090210|904767704|UL|373|UNILEVER PLC ADS NEW (EA REPTS|20.93
20090211|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|20.4
20090212|904767704|UL|1778|UNILEVER PLC ADS NEW (EA REPTS|20.64
20090217|904767704|UL|3|UNILEVER PLC ADS NEW (EA REPTS|20.3
20090219|904767704|UL|1159|UNILEVER PLC ADS NEW (EA REPTS|19.34
20090220|904767704|UL|700|UNILEVER PLC ADS NEW (EA REPTS|19.61
20090223|904767704|UL|10|UNILEVER PLC ADS NEW (EA REPTS|19.43
20090224|904767704|UL|165|UNILEVER PLC ADS NEW (EA REPTS|19.33
20090225|904767704|UL|67|UNILEVER PLC ADS NEW (EA REPTS|19.66
20090226|904767704|UL|2715|UNILEVER PLC ADS NEW (EA REPTS|19.5
20090227|904767704|UL|4774|UNILEVER PLC ADS NEW (EA REPTS|19.17
20090224|90476X103|UGDIF|6250|UNIGOLD INC|0.16
20090225|90476X103|UGDIF|50|UNIGOLD INC|0.13
20090226|90476X103|UGDIF|50|UNIGOLD INC|0.19
20090227|90476X103|UGDIF|50|UNIGOLD INC|0.15
20090202|904784709|UN|205|UNILEVER NV(NEW) NY SHARES|21.97
20090203|904784709|UN|10|UNILEVER NV(NEW) NY SHARES|21.95
20090204|904784709|UN|2675|UNILEVER NV(NEW) NY SHARES|22.84
20090205|904784709|UN|2485|UNILEVER NV(NEW) NY SHARES|21.97
20090209|904784709|UN|34|UNILEVER NV(NEW) NY SHARES|21.72
20090211|904784709|UN|6179|UNILEVER NV(NEW) NY SHARES|20.9
20090219|904784709|UN|3410|UNILEVER NV(NEW) NY SHARES|19.41
20090220|904784709|UN|1200|UNILEVER NV(NEW) NY SHARES|19.72
20090226|904784709|UN|700|UNILEVER NV(NEW) NY SHARES|19.26
20090227|904784709|UN|400|UNILEVER NV(NEW) NY SHARES|18.92
20090202|904907201|UVICF|700|UNILENS VISION INC(F)|3
20090203|904907201|UVICF|650|UNILENS VISION INC(F)|2.93
20090204|904907201|UVICF|450|UNILENS VISION INC(F)|2.93
20090205|904907201|UVICF|450|UNILENS VISION INC(F)|2.92
20090206|904907201|UVICF|450|UNILENS VISION INC(F)|2.9
20090209|904907201|UVICF|450|UNILENS VISION INC(F)|2.9
20090210|904907201|UVICF|600|UNILENS VISION INC(F)|2.9
20090211|904907201|UVICF|600|UNILENS VISION INC(F)|2.95
20090205|905399101|UBSH|300|UNION BANKSHARES CORP|16.58
20090206|905399101|UBSH|258|UNION BANKSHARES CORP|17.49
20090209|905399101|UBSH|1002|UNION BANKSHARES CORP|16.95
20090211|905399101|UBSH|191|UNION BANKSHARES CORP|16.15
20090219|905399101|UBSH|599|UNION BANKSHARES CORP|13.38
20090227|905399101|UBSH|154|UNION BANKSHARES CORP|12.86
20090202|90653P105|UDRL|28|UNION DRILLING INC|4.58
20090203|90653P105|UDRL|1200|UNION DRILLING INC|4.81
20090204|90653P105|UDRL|500|UNION DRILLING INC|4.92
20090219|90653P105|UDRL|44|UNION DRILLING INC|3.7
20090220|90653P105|UDRL|19|UNION DRILLING INC|3.96
20090202|906548201|UEPEN|200|UNION ELEC $3.50 PFD|52.5
20090202|906548839|UEPCP|300|UNION ELECTRIC CO $4.30 PFD|62.34
20090204|907818108|UNP|712|UNION PACIFIC CORPORATION|45.52
20090205|907818108|UNP|733|UNION PACIFIC CORPORATION|46.16
20090209|907818108|UNP|1635|UNION PACIFIC CORPORATION|49.27
20090210|907818108|UNP|585|UNION PACIFIC CORPORATION|49.3
20090211|907818108|UNP|158|UNION PACIFIC CORPORATION|46.77
20090212|907818108|UNP|84|UNION PACIFIC CORPORATION|45.32
20090217|907818108|UNP|53|UNION PACIFIC CORPORATION|43.51
20090219|907818108|UNP|23|UNION PACIFIC CORPORATION|40.96
20090220|907818108|UNP|34|UNION PACIFIC CORPORATION|39.23
20090223|907818108|UNP|1501|UNION PACIFIC CORPORATION|40.03
20090224|907818108|UNP|186|UNION PACIFIC CORPORATION|37.75
20090227|907818108|UNP|434|UNION PACIFIC CORPORATION|37.43
20090220|908911100|UBSBF|456|UNIQUE BROADBAND SYS INC (F)|0.22
20090227|909172207|USSHF|75|UNISERVE COMMUNICATIONS CORP (|0.04
20090202|909205106|UNS|606|UNISOURCE ENERGY CORP|28.24
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20090204|909205106|UNS|58|UNISOURCE ENERGY CORP|28.25
20090205|909205106|UNS|11|UNISOURCE ENERGY CORP|27.98
20090209|909205106|UNS|74|UNISOURCE ENERGY CORP|27.37
20090210|909205106|UNS|15|UNISOURCE ENERGY CORP|26.88
20090211|909205106|UNS|22|UNISOURCE ENERGY CORP|26.37
20090212|909205106|UNS|6|UNISOURCE ENERGY CORP|26.34
20090213|909205106|UNS|57|UNISOURCE ENERGY CORP|26.11
20090223|909205106|UNS|6|UNISOURCE ENERGY CORP|23.97
20090224|909205106|UNS|12|UNISOURCE ENERGY CORP|23.68
20090225|909205106|UNS|57|UNISOURCE ENERGY CORP|23.85
20090226|909205106|UNS|35|UNISOURCE ENERGY CORP|23.57
20090227|909205106|UNS|69|UNISOURCE ENERGY CORP|23.5
20090202|909214108|UIS|203|UNISYS CORP|0.75
20090205|909214108|UIS|228|UNISYS CORP|0.8
20090206|909214108|UIS|9|UNISYS CORP|0.84
20090209|909214108|UIS|53|UNISYS CORP|0.85
20090210|909214108|UIS|3207|UNISYS CORP|0.81
20090211|909214108|UIS|70|UNISYS CORP|0.71
20090212|909214108|UIS|1200|UNISYS CORP|0.62
20090224|909214108|UIS|6413|UNISYS CORP|0.52
20090227|909214108|UIS|100|UNISYS CORP|0.37
20090202|909218109|UNT|47|UNIT CORPORATION|24.94
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20090213|909218109|UNT|92|UNIT CORPORATION|25.88
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20090218|909218109|UNT|421|UNIT CORPORATION|23.99
20090219|909218109|UNT|875|UNIT CORPORATION|23.25
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20090224|909218109|UNT|67|UNIT CORPORATION|21.8
20090227|909218109|UNT|2042|UNIT CORPORATION|22.03
20090219|90933T109|INDM|64|UNITED AMER INDTY LTD CL A|10.19
20090225|90934C105|UAHC|26|UNITED AMERICAN HEALTHCARE CRP|1.58
20090204|90944L103|UBMI|290|UNITED BANCORP INC MICH|8
20090205|90944L103|UBMI|290|UNITED BANCORP INC MICH|7.1
20090206|90944L103|UBMI|251|UNITED BANCORP INC MICH|7.1
20090209|90944L103|UBMI|251|UNITED BANCORP INC MICH|8
20090210|90944L103|UBMI|501|UNITED BANCORP INC MICH|7.1
20090211|90944L103|UBMI|250|UNITED BANCORP INC MICH|7.1
20090212|90944L103|UBMI|250|UNITED BANCORP INC MICH|7.75
20090213|90944L103|UBMI|250|UNITED BANCORP INC MICH|7.1
20090220|90944L103|UBMI|87|UNITED BANCORP INC MICH|7.5
20090223|90944L103|UBMI|15|UNITED BANCORP INC MICH|7
20090224|90944L103|UBMI|15|UNITED BANCORP INC MICH|7.49
20090225|90944L103|UBMI|30|UNITED BANCORP INC MICH|5.6
20090226|90944L103|UBMI|15|UNITED BANCORP INC MICH|7.49
20090227|90944L103|UBMI|15|UNITED BANCORP INC MICH|5.6
20090217|909458101|UBOH|46|UNITED BANCSHARES INC (OH)|8.9
20090218|909458101|UBOH|546|UNITED BANCSHARES INC (OH)|8.85
20090219|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|8.75
20090220|909458101|UBOH|546|UNITED BANCSHARES INC (OH)|8.4
20090223|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|9.5
20090224|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|8.44
20090226|909458101|UBOH|299|UNITED BANCSHARES INC (OH)|8.77
20090227|909458101|UBOH|298|UNITED BANCSHARES INC (OH)|9
20090202|909839102|UCFC|872|UNITED COMMUNITY FINANCIAL CP|0.51
20090203|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP|0.54
20090204|909839102|UCFC|4581|UNITED COMMUNITY FINANCIAL CP|0.55
20090205|909839102|UCFC|1058|UNITED COMMUNITY FINANCIAL CP|0.52
20090206|909839102|UCFC|1333|UNITED COMMUNITY FINANCIAL CP|0.54
20090209|909839102|UCFC|2035|UNITED COMMUNITY FINANCIAL CP|0.56
20090210|909839102|UCFC|908|UNITED COMMUNITY FINANCIAL CP|0.65
20090211|909839102|UCFC|2049|UNITED COMMUNITY FINANCIAL CP|0.56
20090212|909839102|UCFC|900|UNITED COMMUNITY FINANCIAL CP|0.61
20090213|909839102|UCFC|4992|UNITED COMMUNITY FINANCIAL CP|0.63
20090217|909839102|UCFC|2704|UNITED COMMUNITY FINANCIAL CP|0.67
20090218|909839102|UCFC|7750|UNITED COMMUNITY FINANCIAL CP|0.56
20090219|909839102|UCFC|1983|UNITED COMMUNITY FINANCIAL CP|0.55
20090223|909839102|UCFC|1454|UNITED COMMUNITY FINANCIAL CP|0.58
20090224|909839102|UCFC|8146|UNITED COMMUNITY FINANCIAL CP|0.55
20090225|909839102|UCFC|6691|UNITED COMMUNITY FINANCIAL CP|0.66
20090226|909839102|UCFC|1363|UNITED COMMUNITY FINANCIAL CP|0.56
20090218|90984H103|UCBA|46|UNITED COMMUNITY BANCORP COM S|4.76
20090225|90984H103|UCBA|537|UNITED COMMUNITY BANCORP COM S|3.71
20090226|90984H103|UCBA|537|UNITED COMMUNITY BANCORP COM S|4
20090227|90984H103|UCBA|237|UNITED COMMUNITY BANCORP COM S|4
20090202|90984P105|UCBI|880|UNITED COMMUNITY BANKS INC|5.15
20090203|90984P105|UCBI|469|UNITED COMMUNITY BANKS INC|4.95
20090204|90984P105|UCBI|147|UNITED COMMUNITY BANKS INC|4.58
20090211|90984P105|UCBI|2092|UNITED COMMUNITY BANKS INC|3.79
20090213|90984P105|UCBI|1301|UNITED COMMUNITY BANKS INC|3.65
20090217|90984P105|UCBI|50|UNITED COMMUNITY BANKS INC|3.37
20090218|90984P105|UCBI|919|UNITED COMMUNITY BANKS INC|3.2
20090219|90984P105|UCBI|390|UNITED COMMUNITY BANKS INC|3.36
20090224|90984P105|UCBI|599|UNITED COMMUNITY BANKS INC|3.38
20090226|90984P105|UCBI|2044|UNITED COMMUNITY BANKS INC|3.6
20090202|909907107|UBSI|4581|UNITED BANKCHARES INC(W VA)|20.99
20090203|909907107|UBSI|7800|UNITED BANKCHARES INC(W VA)|20.98
20090206|909907107|UBSI|2884|UNITED BANKCHARES INC(W VA)|21.12
20090210|909907107|UBSI|820|UNITED BANKCHARES INC(W VA)|22.64
20090211|909907107|UBSI|7329|UNITED BANKCHARES INC(W VA)|20.76
20090212|909907107|UBSI|2502|UNITED BANKCHARES INC(W VA)|20.84
20090213|909907107|UBSI|225|UNITED BANKCHARES INC(W VA)|20.24
20090217|909907107|UBSI|4122|UNITED BANKCHARES INC(W VA)|19.43
20090218|909907107|UBSI|3772|UNITED BANKCHARES INC(W VA)|16.99
20090219|909907107|UBSI|6546|UNITED BANKCHARES INC(W VA)|16.53
20090224|909907107|UBSI|8492|UNITED BANKCHARES INC(W VA)|14.54
20090205|909911109|UBCP|100|UNITED BANCORP INC (OH)|9.09
20090211|909911109|UBCP|377|UNITED BANCORP INC (OH)|8.8
20090212|909911109|UBCP|797|UNITED BANCORP INC (OH)|8.8
20090213|909911109|UBCP|628|UNITED BANCORP INC (OH)|8.55
20090217|909911109|UBCP|628|UNITED BANCORP INC (OH)|9.45
20090218|909911109|UBCP|300|UNITED BANCORP INC (OH)|9
20090224|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.05
20090219|909912107|AFP|17|UNITED CAPITAL CORP|16.95
20090217|910199108|UDRGY|200|United Drug Plc Unsponsored AD|6.46
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20090202|91201T102|UGA|5268|UNITED STATES GASOLINE FUND LP|23.4
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20090220|91201T102|UGA|1000|UNITED STATES GASOLINE FUND LP|20.25
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20090226|91201T102|UGA|143|UNITED STATES GASOLINE FUND LP|21.82
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20090205|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.18
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20090202|91232N108|USO|56|UNITED STATES OIL FUND, LP|29.22
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20090212|91232N108|USO|300|UNITED STATES OIL FUND, LP|26.08
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20090218|91232N108|USO|2738|UNITED STATES OIL FUND, LP|23.51
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20090224|91232N108|USO|306|UNITED STATES OIL FUND, LP|23.39
20090225|91232N108|USO|28|UNITED STATES OIL FUND, LP|24.5
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20090227|91232N108|USO|1387|UNITED STATES OIL FUND, LP|27.31
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20090211|91288V103|USL|116|UNITED STATES 12 MONTH OIL FUN|28.75
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20090211|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090212|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090213|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090217|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090218|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090219|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090220|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090223|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090224|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090225|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090226|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090227|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090203|912909108|X|18|UNITED STATES STEEL CP|28.18
20090204|912909108|X|1855|UNITED STATES STEEL CP|29.02
20090205|912909108|X|19|UNITED STATES STEEL CP|30.41
20090206|912909108|X|77|UNITED STATES STEEL CP|31.43
20090210|912909108|X|51|UNITED STATES STEEL CP|35.05
20090211|912909108|X|416|UNITED STATES STEEL CP|31.16
20090212|912909108|X|5750|UNITED STATES STEEL CP|30.75
20090217|912909108|X|967|UNITED STATES STEEL CP|30.61
20090218|912909108|X|63|UNITED STATES STEEL CP|27.33
20090220|912909108|X|42|UNITED STATES STEEL CP|24.77
20090225|912909108|X|1491|UNITED STATES STEEL CP|22.15
20090226|912909108|X|3903|UNITED STATES STEEL CP|20.92
20090227|912909108|X|542|UNITED STATES STEEL CP|20.06
20090202|912913308|USTG|7100|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20090204|913004107|USTR|62|UNITED STATIONERS INC|28.07
20090205|913004107|USTR|27|UNITED STATIONERS INC|28.28
20090211|913004107|USTR|100|UNITED STATIONERS INC|28.21
20090212|913004107|USTR|41|UNITED STATIONERS INC|28.01
20090213|913004107|USTR|11|UNITED STATIONERS INC|28.31
20090217|913004107|USTR|68|UNITED STATIONERS INC|30.76
20090218|913004107|USTR|26|UNITED STATIONERS INC|28.76
20090219|913004107|USTR|412|UNITED STATIONERS INC|26.9
20090220|913004107|USTR|275|UNITED STATIONERS INC|25.86
20090223|913004107|USTR|24|UNITED STATIONERS INC|25.17
20090224|913004107|USTR|87|UNITED STATIONERS INC|22.78
20090225|913004107|USTR|76|UNITED STATIONERS INC|22.9
20090227|913004107|USTR|181|UNITED STATIONERS INC|21.87
20090202|913017109|UTX|1169|UNITED TECHNOLOGIES CORP|47.99
20090203|913017109|UTX|29|UNITED TECHNOLOGIES CORP|47.54
20090204|913017109|UTX|724|UNITED TECHNOLOGIES CORP|48.31
20090205|913017109|UTX|730|UNITED TECHNOLOGIES CORP|47.53
20090210|913017109|UTX|15|UNITED TECHNOLOGIES CORP|49.62
20090211|913017109|UTX|6087|UNITED TECHNOLOGIES CORP|47.06
20090212|913017109|UTX|37|UNITED TECHNOLOGIES CORP|47.62
20090213|913017109|UTX|97|UNITED TECHNOLOGIES CORP|46.91
20090217|913017109|UTX|45|UNITED TECHNOLOGIES CORP|47.09
20090218|913017109|UTX|1100|UNITED TECHNOLOGIES CORP|45.68
20090219|913017109|UTX|1487|UNITED TECHNOLOGIES CORP|44.85
20090220|913017109|UTX|241|UNITED TECHNOLOGIES CORP|44.72
20090223|913017109|UTX|160|UNITED TECHNOLOGIES CORP|43.99
20090224|913017109|UTX|881|UNITED TECHNOLOGIES CORP|42.35
20090226|913017109|UTX|2558|UNITED TECHNOLOGIES CORP|41.52
20090227|913017109|UTX|1997|UNITED TECHNOLOGIES CORP|41.1
20090203|91307C102|UTHR|700|UNITED THERAPEUTICS CORP|66.65
20090210|91307C102|UTHR|59|UNITED THERAPEUTICS CORP|71.17
20090211|91307C102|UTHR|207|UNITED THERAPEUTICS CORP|69.94
20090212|91307C102|UTHR|153|UNITED THERAPEUTICS CORP|70.05
20090213|91307C102|UTHR|192|UNITED THERAPEUTICS CORP|71.61
20090218|91307C102|UTHR|84|UNITED THERAPEUTICS CORP|72.73
20090220|91307C102|UTHR|24|UNITED THERAPEUTICS CORP|70.35
20090223|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|69.18
20090224|91307C102|UTHR|249|UNITED THERAPEUTICS CORP|71
20090225|91307C102|UTHR|172|UNITED THERAPEUTICS CORP|72.85
20090226|91307C102|UTHR|172|UNITED THERAPEUTICS CORP|73.28
20090227|91307C102|UTHR|293|UNITED THERAPEUTICS CORP|69.9
20090202|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090203|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090204|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090205|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090206|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090209|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090210|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090211|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090212|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090213|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090217|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090218|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090219|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090220|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090223|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090224|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090225|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090226|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090227|91307P202|UNTN|1|United Tennessee Bankshares, I|13
20090202|913106100|UTRM|32|UNITED TREATMENT CTRS INC COM|1.25
20090203|913106100|UTRM|183|UNITED TREATMENT CTRS INC COM|0.15
20090206|913106100|UTRM|13|UNITED TREATMENT CTRS INC COM|0.15
20090209|913106100|UTRM|3|UNITED TREATMENT CTRS INC COM|0.15
20090210|913106100|UTRM|3|UNITED TREATMENT CTRS INC COM|0.15
20090211|913106100|UTRM|3|UNITED TREATMENT CTRS INC COM|0.15
20090217|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090218|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090219|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090220|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090223|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090224|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090225|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090226|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090227|913106100|UTRM|1|UNITED TREATMENT CTRS INC COM|0.15
20090203|91311E102|UUGRY|6548|United Utilities Group Plc Spo|15.27
20090209|91311E102|UUGRY|3|United Utilities Group Plc Spo|16.59
20090217|91311E102|UUGRY|129|United Utilities Group Plc Spo|16.03
20090219|91311E102|UUGRY|1573|United Utilities Group Plc Spo|15.13
20090223|91311E102|UUGRY|2|United Utilities Group Plc Spo|15.01
20090202|91324P102|UNH|2983|UNITEDHEALTH GROUP INC|28.33
20090203|91324P102|UNH|634|UNITEDHEALTH GROUP INC|29.15
20090204|91324P102|UNH|982|UNITEDHEALTH GROUP INC|29.74
20090205|91324P102|UNH|660|UNITEDHEALTH GROUP INC|28.98
20090209|91324P102|UNH|3391|UNITEDHEALTH GROUP INC|28.94
20090210|91324P102|UNH|36|UNITEDHEALTH GROUP INC|29.52
20090211|91324P102|UNH|636|UNITEDHEALTH GROUP INC|27.97
20090212|91324P102|UNH|2658|UNITEDHEALTH GROUP INC|28.55
20090213|91324P102|UNH|5836|UNITEDHEALTH GROUP INC|29.48
20090217|91324P102|UNH|305|UNITEDHEALTH GROUP INC|28.96
20090218|91324P102|UNH|2010|UNITEDHEALTH GROUP INC|28.42
20090219|91324P102|UNH|1280|UNITEDHEALTH GROUP INC|28.33
20090220|91324P102|UNH|27|UNITEDHEALTH GROUP INC|28.65
20090223|91324P102|UNH|10|UNITEDHEALTH GROUP INC|27.98
20090224|91324P102|UNH|6417|UNITEDHEALTH GROUP INC|23.82
20090227|91324P102|UNH|135|UNITEDHEALTH GROUP INC|20.07
20090202|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090203|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090204|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090205|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090206|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090209|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090210|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090211|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090212|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090213|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090217|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090218|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090219|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090220|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090223|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090224|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090225|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090226|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090227|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090205|913259107|UTL|300|UNITIL CORP|20.19
20090206|913259107|UTL|300|UNITIL CORP|20.15
20090202|913275103|UTR|176|UNITRIN INC|12.76
20090203|913275103|UTR|65|UNITRIN INC|13.36
20090205|913275103|UTR|50|UNITRIN INC|13.22
20090206|913275103|UTR|201|UNITRIN INC|13.41
20090209|913275103|UTR|22|UNITRIN INC|13.99
20090210|913275103|UTR|29|UNITRIN INC|14.37
20090212|913275103|UTR|71|UNITRIN INC|13.92
20090213|913275103|UTR|1307|UNITRIN INC|13.8
20090217|913275103|UTR|204|UNITRIN INC|13.5
20090218|913275103|UTR|16|UNITRIN INC|12.76
20090219|913275103|UTR|68|UNITRIN INC|13.12
20090220|913275103|UTR|26|UNITRIN INC|12.88
20090223|913275103|UTR|38|UNITRIN INC|12.33
20090224|913275103|UTR|1672|UNITRIN INC|11.28
20090225|913275103|UTR|19|UNITRIN INC|11.96
20090226|913275103|UTR|25|UNITRIN INC|11.43
20090227|913275103|UTR|80|UNITRIN INC|11.14
20090202|913377107|UAM|258|UNIVERSAL AMERICAN CORP|9.87
20090210|913377107|UAM|136|UNIVERSAL AMERICAN CORP|10.39
20090211|913377107|UAM|88|UNIVERSAL AMERICAN CORP|10
20090213|913377107|UAM|5|UNIVERSAL AMERICAN CORP|10.45
20090217|913377107|UAM|62|UNIVERSAL AMERICAN CORP|10.46
20090218|913377107|UAM|20|UNIVERSAL AMERICAN CORP|9.93
20090219|913377107|UAM|31|UNIVERSAL AMERICAN CORP|10.05
20090224|913377107|UAM|300|UNIVERSAL AMERICAN CORP|8.38
20090202|91337M104|UBRG|4442|Universal Bioenergy Inc Common|0.75
20090203|91337M104|UBRG|9567|Universal Bioenergy Inc Common|0.95
20090225|91337M104|UBRG|900|Universal Bioenergy Inc Common|0.3
20090226|91337M104|UBRG|1491|Universal Bioenergy Inc Common|0.3
20090227|91337M104|UBRG|2891|Universal Bioenergy Inc Common|0.3
20090202|913456109|UVV|76|UNIVERSAL CORP (HOLDING CO)|30.58
20090206|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|30.59
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20090212|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|34.41
20090213|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|35
20090218|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|34.21
20090219|913456109|UVV|12|UNIVERSAL CORP (HOLDING CO)|33
20090220|913456109|UVV|78|UNIVERSAL CORP (HOLDING CO)|32.91
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20090202|913459202|UNDT|11|Universal Detection Technology|0.01
20090203|913459202|UNDT|11|Universal Detection Technology|0.01
20090204|913459202|UNDT|11|Universal Detection Technology|0.01
20090223|913459202|UNDT|11|Universal Detection Technology|0.01
20090224|913459202|UNDT|11|Universal Detection Technology|0.01
20090225|913459202|UNDT|11|Universal Detection Technology|0.01
20090226|913459202|UNDT|11|Universal Detection Technology|0.01
20090227|913459202|UNDT|11|Universal Detection Technology|0.01
20090203|91347P105|PANL|3939|UNIVERSAL DISPLAY CORP|7.91
20090209|91347P105|PANL|355|UNIVERSAL DISPLAY CORP|7.8
20090210|91347P105|PANL|356|UNIVERSAL DISPLAY CORP|7.2
20090211|91347P105|PANL|355|UNIVERSAL DISPLAY CORP|6.67
20090212|91347P105|PANL|355|UNIVERSAL DISPLAY CORP|7.16
20090213|91347P105|PANL|5693|UNIVERSAL DISPLAY CORP|7.38
20090218|91347P105|PANL|463|UNIVERSAL DISPLAY CORP|6.97
20090219|91347P105|PANL|245|UNIVERSAL DISPLAY CORP|6.75
20090220|91347P105|PANL|488|UNIVERSAL DISPLAY CORP|6.77
20090223|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|6.68
20090224|91347P105|PANL|8882|UNIVERSAL DISPLAY CORP|6.2
20090202|913543104|UFPI|35|UNIVERSAL FOREST PRODUCTS INC|21
20090211|913543104|UFPI|21|UNIVERSAL FOREST PRODUCTS INC|25.85
20090212|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC|25.77
20090217|913543104|UFPI|195|UNIVERSAL FOREST PRODUCTS INC|26.25
20090227|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC|22.18
20090203|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|32.54
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20090206|91359E105|UHT|655|UNIVERSAL HEALTH RLTY TR SBI|32.11
20090209|91359E105|UHT|76|UNIVERSAL HEALTH RLTY TR SBI|33.51
20090210|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|33.46
20090211|91359E105|UHT|314|UNIVERSAL HEALTH RLTY TR SBI|32.75
20090212|91359E105|UHT|18|UNIVERSAL HEALTH RLTY TR SBI|33.26
20090213|91359E105|UHT|86|UNIVERSAL HEALTH RLTY TR SBI|34.32
20090217|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|33.75
20090218|91359E105|UHT|140|UNIVERSAL HEALTH RLTY TR SBI|32.42
20090219|91359E105|UHT|63|UNIVERSAL HEALTH RLTY TR SBI|33.02
20090220|91359E105|UHT|93|UNIVERSAL HEALTH RLTY TR SBI|32.08
20090223|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|33.12
20090224|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|31.24
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20090202|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090203|913708103|UFMG|120|UNIVERSAL MFG CO NEB|4
20090204|913708103|UFMG|120|UNIVERSAL MFG CO NEB|4
20090205|913708103|UFMG|120|UNIVERSAL MFG CO NEB|4
20090206|913708103|UFMG|120|UNIVERSAL MFG CO NEB|4
20090209|913708103|UFMG|120|UNIVERSAL MFG CO NEB|7
20090210|913708103|UFMG|120|UNIVERSAL MFG CO NEB|4.25
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20090223|913821302|UUU|177|UNIVERSAL SEC INSTRUMENTS INC|3.77
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20090211|913837100|USAP|58|UNIVERSAL STAINLESS&ALLOY PROD|12.26
20090213|913837100|USAP|371|UNIVERSAL STAINLESS&ALLOY PROD|12.01
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20090202|913875100|UTRK|692|Universal Tracking Solutions,|0.05
20090203|913875100|UTRK|692|Universal Tracking Solutions,|0.07
20090204|913875100|UTRK|692|Universal Tracking Solutions,|0.05
20090210|913875100|UTRK|42|Universal Tracking Solutions,|0.05
20090211|913875100|UTRK|42|Universal Tracking Solutions,|0.07
20090212|913875100|UTRK|42|Universal Tracking Solutions,|0.05
20090213|913875100|UTRK|42|Universal Tracking Solutions,|0.08
20090217|913875100|UTRK|42|Universal Tracking Solutions,|0.08
20090210|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|13.94
20090211|91388P105|UACL|114|UNIVERSAL TRUCK LOAD SERVICES,|13.55
20090212|91388P105|UACL|171|UNIVERSAL TRUCK LOAD SERVICES,|12.31
20090218|91388P105|UACL|71|UNIVERSAL TRUCK LOAD SERVICES,|11.82
20090219|91388P105|UACL|29|UNIVERSAL TRUCK LOAD SERVICES,|11.8
20090226|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|11.22
20090227|91388P105|UACL|48|UNIVERSAL TRUCK LOAD SERVICES,|11.2
20090211|91388Q103|UTVG|250|Universal Travel Group Common|0.85
20090212|91388Q103|UTVG|2855|Universal Travel Group Common|0.85
20090213|91388Q103|UTVG|455|Universal Travel Group Common|0.89
20090217|91388Q103|UTVG|3480|Universal Travel Group Common|0.84
20090225|91388Q103|UTVG|1200|Universal Travel Group Common|0.88
20090227|91388Q103|UTVG|428|Universal Travel Group Common|0.88
20090205|913892105|UULFF|500|UNIVERSAL URANIUM LTD (CANADA)|0.03
20090210|913892105|UULFF|538|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090212|913892105|UULFF|1500|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090219|913892105|UULFF|3000|UNIVERSAL URANIUM LTD (CANADA)|0.03
20090202|913903100|UHS|169|UNIVERSAL HEALTH SVCS CL-B|37.85
20090204|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|38.96
20090205|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|38.9
20090206|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|40.81
20090209|913903100|UHS|67|UNIVERSAL HEALTH SVCS CL-B|41.9
20090210|913903100|UHS|23|UNIVERSAL HEALTH SVCS CL-B|40.94
20090211|913903100|UHS|623|UNIVERSAL HEALTH SVCS CL-B|40.58
20090212|913903100|UHS|76|UNIVERSAL HEALTH SVCS CL-B|39.77
20090213|913903100|UHS|688|UNIVERSAL HEALTH SVCS CL-B|40.61
20090218|913903100|UHS|362|UNIVERSAL HEALTH SVCS CL-B|40.14
20090219|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|40.51
20090220|913903100|UHS|218|UNIVERSAL HEALTH SVCS CL-B|39.92
20090223|913903100|UHS|1327|UNIVERSAL HEALTH SVCS CL-B|39.72
20090224|913903100|UHS|2710|UNIVERSAL HEALTH SVCS CL-B|38.29
20090225|913903100|UHS|2180|UNIVERSAL HEALTH SVCS CL-B|39.81
20090226|913903100|UHS|2273|UNIVERSAL HEALTH SVCS CL-B|38.92
20090227|913903100|UHS|374|UNIVERSAL HEALTH SVCS CL-B|35.64
20090202|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE|17.53
20090203|913915104|UTI|67|UNIVERSAL TECHNICAL INSTITUTE|17.45
20090204|913915104|UTI|61|UNIVERSAL TECHNICAL INSTITUTE|17.92
20090205|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE|12.09
20090206|913915104|UTI|192|UNIVERSAL TECHNICAL INSTITUTE|11.98
20090209|913915104|UTI|3821|UNIVERSAL TECHNICAL INSTITUTE|12.18
20090210|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE|11.95
20090211|913915104|UTI|1770|UNIVERSAL TECHNICAL INSTITUTE|11.17
20090213|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|12.05
20090217|913915104|UTI|5367|UNIVERSAL TECHNICAL INSTITUTE|11.97
20090218|913915104|UTI|80|UNIVERSAL TECHNICAL INSTITUTE|11.99
20090219|913915104|UTI|5170|UNIVERSAL TECHNICAL INSTITUTE|11.97
20090220|913915104|UTI|419|UNIVERSAL TECHNICAL INSTITUTE|11.6
20090223|913915104|UTI|1096|UNIVERSAL TECHNICAL INSTITUTE|11.67
20090224|913915104|UTI|2088|UNIVERSAL TECHNICAL INSTITUTE|11.53
20090226|913915104|UTI|3661|UNIVERSAL TECHNICAL INSTITUTE|11.41
20090227|913915104|UTI|89|UNIVERSAL TECHNICAL INSTITUTE|10.98
20090202|915271100|UVSP|100|UNIVEST CORP OF PA|22.9
20090203|915271100|UVSP|100|UNIVEST CORP OF PA|24.4
20090206|915271100|UVSP|169|UNIVEST CORP OF PA|24.09
20090209|915271100|UVSP|61|UNIVEST CORP OF PA|24.9
20090218|915271100|UVSP|195|UNIVEST CORP OF PA|21.46
20090219|915271100|UVSP|631|UNIVEST CORP OF PA|20.98
20090225|915271100|UVSP|3142|UNIVEST CORP OF PA|21.8
20090227|915271100|UVSP|709|UNIVEST CORP OF PA|20.53
20090209|91529G105|UOLGY|323|UOL Group Limited Sponsored AD|5.23
20090211|91529G105|UOLGY|727|UOL Group Limited Sponsored AD|5
20090212|91529G105|UOLGY|1319|UOL Group Limited Sponsored AD|5.1
20090213|91529G105|UOLGY|784|UOL Group Limited Sponsored AD|4.97
20090217|91529G105|UOLGY|27|UOL Group Limited Sponsored AD|5.02
20090219|91529G105|UOLGY|49|UOL Group Limited Sponsored AD|4.78
20090202|91529Y106|UNM|49|UNUM GROUP COM STK|14.16
20090203|91529Y106|UNM|40|UNUM GROUP COM STK|14.67
20090204|91529Y106|UNM|23|UNUM GROUP COM STK|14.24
20090205|91529Y106|UNM|67|UNUM GROUP COM STK|14.19
20090206|91529Y106|UNM|6348|UNUM GROUP COM STK|14.77
20090209|91529Y106|UNM|22|UNUM GROUP COM STK|14.99
20090210|91529Y106|UNM|40|UNUM GROUP COM STK|14.7
20090211|91529Y106|UNM|9|UNUM GROUP COM STK|12.69
20090213|91529Y106|UNM|83|UNUM GROUP COM STK|13.17
20090217|91529Y106|UNM|2|UNUM GROUP COM STK|12.82
20090220|91529Y106|UNM|101|UNUM GROUP COM STK|10.24
20090224|91529Y106|UNM|3|UNUM GROUP COM STK|9.83
20090225|91529Y106|UNM|1120|UNUM GROUP COM STK|11.37
20090227|91529Y106|UNM|607|UNUM GROUP COM STK|11
20090211|91531B102|UPHN|10|Uphonia, Inc. Common Stock|0.01
20090202|915436109|UPMKY|29|UPM-KYMMRME ADR (REPR ORD SHS)|9.48
20090203|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|9.26
20090204|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|9.6
20090205|915436109|UPMKY|79|UPM-KYMMRME ADR (REPR ORD SHS)|9.98
20090206|915436109|UPMKY|914|UPM-KYMMRME ADR (REPR ORD SHS)|9.42
20090209|915436109|UPMKY|233|UPM-KYMMRME ADR (REPR ORD SHS)|9.79
20090211|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|9.32
20090213|915436109|UPMKY|214|UPM-KYMMRME ADR (REPR ORD SHS)|8.84
20090217|915436109|UPMKY|9862|UPM-KYMMRME ADR (REPR ORD SHS)|9.04
20090218|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|8.83
20090223|915436109|UPMKY|510|UPM-KYMMRME ADR (REPR ORD SHS)|8.05
20090224|915436109|UPMKY|368|UPM-KYMMRME ADR (REPR ORD SHS)|7.87
20090227|915436109|UPMKY|934|UPM-KYMMRME ADR (REPR ORD SHS)|7.33
20090202|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20090203|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090204|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090205|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090206|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090209|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20090210|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090211|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090212|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090213|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090217|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090202|916741101|UPSN|7026|UPSNAP INC|0.02
20090209|916741101|UPSN|4415|UPSNAP INC|0.02
20090210|916741101|UPSN|4415|UPSNAP INC|0.02
20090211|916741101|UPSN|4415|UPSNAP INC|0.02
20090212|916741101|UPSN|4415|UPSNAP INC|0.03
20090213|916741101|UPSN|4415|UPSNAP INC|0.02
20090211|91688L200|UPCP|1|UPTREND CORPORATION COM NEW|0.01
20090202|91688R108|URG|9695|Ur Energy Inc Common Shares (C|0.63
20090203|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.6
20090204|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.58
20090205|91688R108|URG|6245|Ur Energy Inc Common Shares (C|0.56
20090206|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.58
20090209|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.57
20090210|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.58
20090211|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.59
20090212|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.59
20090213|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.58
20090217|91688R108|URG|6937|Ur Energy Inc Common Shares (C|0.57
20090218|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.56
20090226|91688R108|URG|4395|Ur Energy Inc Common Shares (C|0.52
20090227|91688R108|URG|2650|Ur Energy Inc Common Shares (C|0.53
20090205|91688T104|URZ|54|URANERZ ENERGY CORP|0.73
20090211|91688T104|URZ|396|URANERZ ENERGY CORP|0.69
20090213|91688T104|URZ|3138|URANERZ ENERGY CORP|0.73
20090218|91688T104|URZ|3114|URANERZ ENERGY CORP|0.6
20090220|91688T104|URZ|2286|URANERZ ENERGY CORP|0.62
20090223|91688T104|URZ|1000|URANERZ ENERGY CORP|0.62
20090224|91688T104|URZ|460|URANERZ ENERGY CORP|0.56
20090226|91688T104|URZ|5625|URANERZ ENERGY CORP|0.54
20090227|91688T104|URZ|3502|URANERZ ENERGY CORP|0.56
20090202|916896103|UEC|1649|URANIUM ENERGY CORP|0.47
20090204|916896103|UEC|1399|URANIUM ENERGY CORP|0.47
20090206|916896103|UEC|304|URANIUM ENERGY CORP|0.46
20090209|916896103|UEC|2710|URANIUM ENERGY CORP|0.47
20090210|916896103|UEC|6681|URANIUM ENERGY CORP|0.46
20090211|916896103|UEC|6358|URANIUM ENERGY CORP|0.46
20090212|916896103|UEC|3445|URANIUM ENERGY CORP|0.49
20090218|916896103|UEC|981|URANIUM ENERGY CORP|0.44
20090223|916896103|UEC|1610|URANIUM ENERGY CORP|0.4
20090224|916896103|UEC|7090|URANIUM ENERGY CORP|0.39
20090225|916896103|UEC|2700|URANIUM ENERGY CORP|0.3
20090227|916896103|UEC|1400|URANIUM ENERGY CORP|0.41
20090211|916901507|URRE|236|Uranium Resources, Inc. New Co|0.71
20090213|916901507|URRE|4551|Uranium Resources, Inc. New Co|0.72
20090219|916901507|URRE|338|Uranium Resources, Inc. New Co|0.57
20090220|916901507|URRE|300|Uranium Resources, Inc. New Co|0.55
20090225|916901507|URRE|6726|Uranium Resources, Inc. New Co|0.57
20090226|916901507|URRE|8717|Uranium Resources, Inc. New Co|0.5
20090227|916901507|URRE|3166|Uranium Resources, Inc. New Co|0.5
20090217|916909104|UMEXF|88|URUGUAY MINERAL EXPL INC (CANA|0.34
20090225|916909104|UMEXF|3500|URUGUAY MINERAL EXPL INC (CANA|0.26
20090204|91701P105|SXRZF|5245|URANIUM ONE INC ORD SHS (CANAD|1.38
20090209|91701P105|SXRZF|600|URANIUM ONE INC ORD SHS (CANAD|1.64
20090210|91701P105|SXRZF|1100|URANIUM ONE INC ORD SHS (CANAD|1.65
20090211|91701P105|SXRZF|3040|URANIUM ONE INC ORD SHS (CANAD|1.67
20090212|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|1.8
20090213|91701P105|SXRZF|700|URANIUM ONE INC ORD SHS (CANAD|1.79
20090217|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|1.71
20090218|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|1.58
20090223|91701P105|SXRZF|8513|URANIUM ONE INC ORD SHS (CANAD|1.49
20090225|91701P105|SXRZF|3045|URANIUM ONE INC ORD SHS (CANAD|1.5
20090202|917021107|UPCFF|364|URANIUM POWER CORP (CANADA)|0.13
20090203|917021107|UPCFF|5364|URANIUM POWER CORP (CANADA)|0.13
20090204|917021107|UPCFF|5620|URANIUM POWER CORP (CANADA)|0.13
20090205|917021107|UPCFF|5000|URANIUM POWER CORP (CANADA)|0.11
20090219|917021107|UPCFF|666|URANIUM POWER CORP (CANADA)|0.13
20090225|917021107|UPCFF|1374|URANIUM POWER CORP (CANADA)|0.12
20090227|917021107|UPCFF|2608|URANIUM POWER CORP (CANADA)|0.12
20090202|91702P104|URST|8000|URANIUM STAR CORP COM STK|0.06
20090203|91702P104|URST|8000|URANIUM STAR CORP COM STK|0.06
20090209|91702P104|URST|3531|URANIUM STAR CORP COM STK|0.06
20090210|91702P104|URST|3531|URANIUM STAR CORP COM STK|0.07
20090223|91702P104|URST|400|URANIUM STAR CORP COM STK|0.07
20090224|91702P104|URST|400|URANIUM STAR CORP COM STK|0.07
20090225|91702P104|URST|400|URANIUM STAR CORP COM STK|0.04
20090226|91702P104|URST|400|URANIUM STAR CORP COM STK|0.05
20090227|91702P104|URST|400|URANIUM STAR CORP COM STK|0.06
20090203|917047102|URBN|3903|URBAN OUTFITTERS INC|15.68
20090204|917047102|URBN|182|URBAN OUTFITTERS INC|15.96
20090205|917047102|URBN|316|URBAN OUTFITTERS INC|15.76
20090209|917047102|URBN|5346|URBAN OUTFITTERS INC|17.85
20090211|917047102|URBN|125|URBAN OUTFITTERS INC|16.42
20090212|917047102|URBN|611|URBAN OUTFITTERS INC|16.54
20090219|917047102|URBN|1093|URBAN OUTFITTERS INC|15.84
20090220|917047102|URBN|395|URBAN OUTFITTERS INC|15.57
20090223|917047102|URBN|95|URBAN OUTFITTERS INC|16.07
20090224|917047102|URBN|7|URBAN OUTFITTERS INC|16.09
20090219|91707P109|URNAF|2663|URBANA CORP (F)|1.54
20090220|91707P109|URNAF|163|URBANA CORP (F)|1.28
20090223|91707P109|URNAF|2700|URBANA CORP (F)|1.41
20090224|91707P109|URNAF|2700|URBANA CORP (F)|1.26
20090225|91707P109|URNAF|2700|URBANA CORP (F)|1.23
20090202|917264103|URGP|7619|URIGEN PHARMACEUTICALS, INC. C|0.14
20090212|917264103|URGP|5000|URIGEN PHARMACEUTICALS, INC. C|0.11
20090225|917264103|URGP|186|URIGEN PHARMACEUTICALS, INC. C|0.1
20090226|917264103|URGP|6786|URIGEN PHARMACEUTICALS, INC. C|0.09
20090227|917264103|URGP|7716|URIGEN PHARMACEUTICALS, INC. C|0.1
20090224|917273104|ULGX|216|UROLOGIX INC|0.51
20090204|917277204|UPI|317|UROPLASTY INC-NEW|0.8
20090218|917277204|UPI|193|UROPLASTY INC-NEW|0.7
20090203|917286106|UBP|60|URSTADT BIDDLE PROPERTIES INC|13
20090223|917286106|UBP|28|URSTADT BIDDLE PROPERTIES INC|12.48
20090224|917286106|UBP|36|URSTADT BIDDLE PROPERTIES INC|11.85
20090227|917286106|UBP|60|URSTADT BIDDLE PROPERTIES INC|12.29
20090202|917286205|UBA|109|URSTADT BIDDLE PROPS INC CL A|14.79
20090203|917286205|UBA|47|URSTADT BIDDLE PROPS INC CL A|14.94
20090205|917286205|UBA|194|URSTADT BIDDLE PROPS INC CL A|14.52
20090206|917286205|UBA|80|URSTADT BIDDLE PROPS INC CL A|14.5
20090211|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A|13.74
20090212|917286205|UBA|2079|URSTADT BIDDLE PROPS INC CL A|14.44
20090213|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A|14.65
20090218|917286205|UBA|3|URSTADT BIDDLE PROPS INC CL A|12.83
20090219|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A|13.45
20090223|917286205|UBA|160|URSTADT BIDDLE PROPS INC CL A|13.61
20090224|917286205|UBA|102|URSTADT BIDDLE PROPS INC CL A|12.5
20090202|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83.5
20090203|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|81.01
20090204|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|80.5
20090205|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|82.2
20090206|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|82.5
20090209|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|70.01
20090210|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|86
20090211|917286403|UBPPRC|161|URSTADT BIDDLE PROPERTIES INC|83
20090212|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83
20090213|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83
20090217|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83
20090218|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83
20090219|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83
20090220|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80
20090223|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|68.62
20090224|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80
20090225|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|77
20090226|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|77.05
20090227|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|77.05
20090204|917286502|UBPPRD|42|URSTADT BIDDLE PROPERTIES INC|16.85
20090226|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|18.35
20090227|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17.5
20090203|91729G301|UDW|7119|US DATAWORKS, INC (NEW)|0.15
20090211|91729G301|UDW|1082|US DATAWORKS, INC (NEW)|0.15
20090212|91729G301|UDW|378|US DATAWORKS, INC (NEW)|0.16
20090213|91729G301|UDW|358|US DATAWORKS, INC (NEW)|0.14
20090211|91729J107|USGA|1000|US GLOBAL NANOSPACE INC|0.01
20090204|91730T201|USCS|3317|USCORP|0.06
20090205|91730T201|USCS|3317|USCORP|0.07
20090204|91731L207|USBPRI|76|USB Cap X Preferred Stock|20.1
20090206|91731L207|USBPRI|87|USB Cap X Preferred Stock|19.19
20090209|91731L207|USBPRI|342|USB Cap X Preferred Stock|19.56
20090212|91731L207|USBPRI|7|USB Cap X Preferred Stock|19.32
20090220|91731L207|USBPRI|600|USB Cap X Preferred Stock|15.03
20090225|91731L207|USBPRI|56|USB Cap X Preferred Stock|15.12
20090226|91731L207|USBPRI|9300|USB Cap X Preferred Stock|15.5
20090227|91731L207|USBPRI|1822|USB Cap X Preferred Stock|16.3
20090205|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|23.5
20090209|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|23.68
20090210|917488108|UTMD|121|UTAH MEDICAL PRODUCTS INC|23.42
20090211|917488108|UTMD|221|UTAH MEDICAL PRODUCTS INC|23.75
20090212|917488108|UTMD|150|UTAH MEDICAL PRODUCTS INC|23.7
20090226|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.84
20090227|917488108|UTMD|397|UTAH MEDICAL PRODUCTS INC|23.74
20090202|91759P106|UTK|97|UTEK CORPORATION|8.7
20090206|91759P106|UTK|1430|UTEK CORPORATION|8.69
20090209|91759P106|UTK|1464|UTEK CORPORATION|8.69
20090210|91759P106|UTK|2464|UTEK CORPORATION|8.65
20090211|91759P106|UTK|2011|UTEK CORPORATION|8.6
20090212|91759P106|UTK|1676|UTEK CORPORATION|8.6
20090213|91759P106|UTK|1676|UTEK CORPORATION|8.63
20090217|91759P106|UTK|488|UTEK CORPORATION|8.5
20090218|91759P106|UTK|488|UTEK CORPORATION|8.6
20090219|91759P106|UTK|303|UTEK CORPORATION|8.64
20090220|91759P106|UTK|221|UTEK CORPORATION|8.55
20090223|91759P106|UTK|176|UTEK CORPORATION|8.54
20090224|91759P106|UTK|126|UTEK CORPORATION|8.6
20090227|91759P106|UTK|3|UTEK CORPORATION|8.2
20090219|917927105|VSBN|3350|VSB BANCORP INC (NY)|8.9
20090220|917927105|VSBN|3350|VSB BANCORP INC (NY)|8.9
20090223|917927105|VSBN|3350|VSB BANCORP INC (NY)|8.75
20090202|918019100|UTH|23|UTILITIES HOLDRS TST|93.52
20090203|918019100|UTH|23|UTILITIES HOLDRS TST|94.24
20090204|918019100|UTH|23|UTILITIES HOLDRS TST|95.24
20090205|918019100|UTH|276|UTILITIES HOLDRS TST|95.65
20090206|918019100|UTH|276|UTILITIES HOLDRS TST|96.18
20090209|918019100|UTH|23|UTILITIES HOLDRS TST|97.09
20090210|918019100|UTH|23|UTILITIES HOLDRS TST|96.25
20090211|918019100|UTH|376|UTILITIES HOLDRS TST|93.32
20090212|918019100|UTH|23|UTILITIES HOLDRS TST|92.88
20090213|918019100|UTH|23|UTILITIES HOLDRS TST|91.97
20090217|918019100|UTH|23|UTILITIES HOLDRS TST|92.22
20090218|918019100|UTH|952|UTILITIES HOLDRS TST|87.88
20090219|918019100|UTH|23|UTILITIES HOLDRS TST|86.67
20090220|918019100|UTH|23|UTILITIES HOLDRS TST|87.18
20090226|918019100|UTH|23|UTILITIES HOLDRS TST|85.01
20090209|91801E109|UITA|4847|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090210|91801E109|UITA|4847|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090224|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090225|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090226|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090227|91801E109|UITA|6384|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090204|918076100|UTSI|100|UTSARCOM INC|1.54
20090205|918076100|UTSI|2100|UTSARCOM INC|1.43
20090206|918076100|UTSI|1171|UTSARCOM INC|1.52
20090209|918076100|UTSI|973|UTSARCOM INC|1.51
20090211|918076100|UTSI|260|UTSARCOM INC|1.4
20090219|918076100|UTSI|1947|UTSARCOM INC|1.27
20090220|918076100|UTSI|3599|UTSARCOM INC|1.19
20090224|918076100|UTSI|2891|UTSARCOM INC|1.11
20090225|918076100|UTSI|200|UTSARCOM INC|1.18
20090202|91818N100|UWKI|4509|UWINK, INC. (DEL) COMMON STOCK|0.04
20090203|91818N100|UWKI|2009|UWINK, INC. (DEL) COMMON STOCK|0.04
20090204|91818N100|UWKI|2009|UWINK, INC. (DEL) COMMON STOCK|0.05
20090205|91818N100|UWKI|2009|UWINK, INC. (DEL) COMMON STOCK|0.04
20090210|91818N100|UWKI|2500|UWINK, INC. (DEL) COMMON STOCK|0.05
20090226|91818N100|UWKI|220|UWINK, INC. (DEL) COMMON STOCK|0.02
20090202|918194101|WOOF|100|VCA ANTECH INC|18.82
20090203|918194101|WOOF|100|VCA ANTECH INC|19.11
20090213|918194101|WOOF|500|VCA ANTECH INC|20.4
20090219|918194101|WOOF|40|VCA ANTECH INC|20.8
20090223|918194101|WOOF|3|VCA ANTECH INC|22.62
20090224|918194101|WOOF|860|VCA ANTECH INC|22.01
20090225|918194101|WOOF|2963|VCA ANTECH INC|22.56
20090226|918194101|WOOF|400|VCA ANTECH INC|22.03
20090227|918194101|WOOF|200|VCA ANTECH INC|21.64
20090202|918204108|VFC|1205|V. F. CORPORATION|56.02
20090206|918204108|VFC|174|V. F. CORPORATION|56.92
20090209|918204108|VFC|12|V. F. CORPORATION|58.47
20090210|918204108|VFC|160|V. F. CORPORATION|57.07
20090217|918204108|VFC|650|V. F. CORPORATION|52.91
20090218|918204108|VFC|650|V. F. CORPORATION|52.84
20090219|918204108|VFC|246|V. F. CORPORATION|52.51
20090220|918204108|VFC|68|V. F. CORPORATION|53.04
20090224|918204108|VFC|94|V. F. CORPORATION|50.93
20090226|918204108|VFC|799|V. F. CORPORATION|53.55
20090227|918204108|VFC|21|V. F. CORPORATION|51.56
20090213|91821K101|VCGH|150|VCG HOLDING CORP|1.59
20090217|91821K101|VCGH|150|VCG HOLDING CORP|1.73
20090213|918255100|VIST|97|VIST FINANCIAL CORP|8.67
20090217|918255100|VIST|97|VIST FINANCIAL CORP|8.64
20090224|918255100|VIST|1|VIST FINANCIAL CORP|8.26
20090202|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090203|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090204|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090205|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090206|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090209|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090210|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090211|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090212|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090213|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090217|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090218|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090219|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090220|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090223|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090224|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090225|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090226|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090227|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090218|918278201|VNECQ|1500|V-ONE CORPORATION NEW|0.01
20090225|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090226|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090227|918278201|VNECQ|10|V-ONE CORPORATION NEW|0.01
20090203|918284100|VSEC|7938|V S E CORP|28.06
20090204|918284100|VSEC|5127|V S E CORP|28.86
20090205|918284100|VSEC|309|V S E CORP|28.88
20090206|918284100|VSEC|100|V S E CORP|29.03
20090210|918284100|VSEC|7|V S E CORP|30.38
20090211|918284100|VSEC|607|V S E CORP|29.3
20090212|918284100|VSEC|1404|V S E CORP|28.59
20090213|918284100|VSEC|3592|V S E CORP|27.05
20090217|918284100|VSEC|28|V S E CORP|27.44
20090218|918284100|VSEC|698|V S E CORP|27.42
20090227|918284100|VSEC|51|V S E CORP|24.01
20090206|91845R108|VYTC|3599|VYTA Corp. Common Stock|0.02
20090202|91851C201|EGY|827|VAALCO ENERGY INC (NEW)|7.51
20090203|91851C201|EGY|659|VAALCO ENERGY INC (NEW)|7.87
20090204|91851C201|EGY|525|VAALCO ENERGY INC (NEW)|7.7
20090205|91851C201|EGY|358|VAALCO ENERGY INC (NEW)|7.8
20090206|91851C201|EGY|45|VAALCO ENERGY INC (NEW)|7.98
20090209|91851C201|EGY|48|VAALCO ENERGY INC (NEW)|8.15
20090210|91851C201|EGY|189|VAALCO ENERGY INC (NEW)|8.32
20090211|91851C201|EGY|16|VAALCO ENERGY INC (NEW)|8.02
20090213|91851C201|EGY|547|VAALCO ENERGY INC (NEW)|7.88
20090218|91851C201|EGY|305|VAALCO ENERGY INC (NEW)|7.19
20090219|91851C201|EGY|88|VAALCO ENERGY INC (NEW)|6.64
20090220|91851C201|EGY|55|VAALCO ENERGY INC (NEW)|6.79
20090223|91851C201|EGY|26|VAALCO ENERGY INC (NEW)|6.44
20090224|91851C201|EGY|1|VAALCO ENERGY INC (NEW)|5.64
20090227|91851C201|EGY|38|VAALCO ENERGY INC (NEW)|5.94
20090202|91879Q109|MTN|80|VAIL RESORTS INC|23.32
20090203|91879Q109|MTN|430|VAIL RESORTS INC|24.27
20090206|91879Q109|MTN|3064|VAIL RESORTS INC|23.61
20090209|91879Q109|MTN|7087|VAIL RESORTS INC|25.45
20090211|91879Q109|MTN|3566|VAIL RESORTS INC|23.43
20090212|91879Q109|MTN|1074|VAIL RESORTS INC|23.03
20090213|91879Q109|MTN|5842|VAIL RESORTS INC|23.42
20090217|91879Q109|MTN|3413|VAIL RESORTS INC|21.88
20090218|91879Q109|MTN|8186|VAIL RESORTS INC|21.16
20090219|91879Q109|MTN|349|VAIL RESORTS INC|21.13
20090220|91879Q109|MTN|3431|VAIL RESORTS INC|20.03
20090223|91879Q109|MTN|3858|VAIL RESORTS INC|20.43
20090224|91879Q109|MTN|2316|VAIL RESORTS INC|19.01
20090225|91879Q109|MTN|2495|VAIL RESORTS INC|20.32
20090226|91879Q109|MTN|30|VAIL RESORTS INC|19.27
20090205|918866104|VCI|1500|VALASSIS COMMUNICATIONS INC|1.38
20090210|918866104|VCI|18|VALASSIS COMMUNICATIONS INC|1.53
20090211|918866104|VCI|396|VALASSIS COMMUNICATIONS INC|1.5
20090213|918866104|VCI|59|VALASSIS COMMUNICATIONS INC|1.42
20090217|918866104|VCI|104|VALASSIS COMMUNICATIONS INC|1.47
20090218|918866104|VCI|253|VALASSIS COMMUNICATIONS INC|1.31
20090219|918866104|VCI|303|VALASSIS COMMUNICATIONS INC|1.37
20090220|918866104|VCI|95|VALASSIS COMMUNICATIONS INC|1.35
20090227|918866104|VCI|247|VALASSIS COMMUNICATIONS INC|1.39
20090205|918881103|VCTPF|8000|VALCENT PRODUCTS INC (CANADA)|0.14
20090206|918881103|VCTPF|8000|VALCENT PRODUCTS INC (CANADA)|0.14
20090211|918881103|VCTPF|1300|VALCENT PRODUCTS INC (CANADA)|0.12
20090219|918881103|VCTPF|2471|VALCENT PRODUCTS INC (CANADA)|0.08
20090203|91888T409|VLCO|2137|ValCom, Inc. New Common Stock|0.07
20090217|91888T409|VLCO|5899|ValCom, Inc. New Common Stock|0.08
20090220|91888T409|VLCO|7845|ValCom, Inc. New Common Stock|0.11
20090223|91888T409|VLCO|7845|ValCom, Inc. New Common Stock|0.08
20090224|91888T409|VLCO|2300|ValCom, Inc. New Common Stock|0.07
20090225|91888T409|VLCO|2300|ValCom, Inc. New Common Stock|0.1
20090226|91888T409|VLCO|2300|ValCom, Inc. New Common Stock|0.1
20090227|91888T409|VLCO|1024|ValCom, Inc. New Common Stock|0.11
20090203|918905100|VHI|291|VALHI INC|15.15
20090205|918905100|VHI|3835|VALHI INC|14.75
20090211|918905100|VHI|39|VALHI INC|14.63
20090213|918905100|VHI|2|VALHI INC|15.15
20090218|918905100|VHI|40|VALHI INC|14.39
20090219|918905100|VHI|38|VALHI INC|13.72
20090220|918905100|VHI|35|VALHI INC|13.16
20090225|918905100|VHI|12|VALHI INC|12.93
20090226|918905100|VHI|385|VALHI INC|12.32
20090227|918905100|VHI|1218|VALHI INC|12.38
20090219|918913104|VLDZF|5000|VALDEZ GOLD INC (F)|0.09
20090220|918913104|VLDZF|5000|VALDEZ GOLD INC (F)|0.12
20090205|918914102|VLNC|62|VALENCE TECHNOLOGY INC|1.89
20090206|918914102|VLNC|6872|VALENCE TECHNOLOGY INC|1.86
20090210|918914102|VLNC|9190|VALENCE TECHNOLOGY INC|1.98
20090211|918914102|VLNC|5487|VALENCE TECHNOLOGY INC|1.84
20090218|918914102|VLNC|1500|VALENCE TECHNOLOGY INC|1.92
20090219|918914102|VLNC|310|VALENCE TECHNOLOGY INC|1.92
20090223|918914102|VLNC|1295|VALENCE TECHNOLOGY INC|1.81
20090227|918914102|VLNC|5694|VALENCE TECHNOLOGY INC|1.74
20090204|919067108|VTIFF|3858|VALDOR TECHNOLOGY INTERNATIONA|0.08
20090203|91911X104|VRX|1713|VALEANT PHARMACEUTICALS INTL|22.37
20090204|91911X104|VRX|614|VALEANT PHARMACEUTICALS INTL|22.11
20090205|91911X104|VRX|611|VALEANT PHARMACEUTICALS INTL|22.1
20090209|91911X104|VRX|1429|VALEANT PHARMACEUTICALS INTL|23.17
20090210|91911X104|VRX|1022|VALEANT PHARMACEUTICALS INTL|23.2
20090211|91911X104|VRX|4703|VALEANT PHARMACEUTICALS INTL|22.12
20090212|91911X104|VRX|33|VALEANT PHARMACEUTICALS INTL|21.56
20090213|91911X104|VRX|2931|VALEANT PHARMACEUTICALS INTL|22.1
20090217|91911X104|VRX|2280|VALEANT PHARMACEUTICALS INTL|22.48
20090218|91911X104|VRX|2277|VALEANT PHARMACEUTICALS INTL|22.37
20090219|91911X104|VRX|1929|VALEANT PHARMACEUTICALS INTL|22.04
20090220|91911X104|VRX|383|VALEANT PHARMACEUTICALS INTL|21.2
20090223|91911X104|VRX|200|VALEANT PHARMACEUTICALS INTL|20.35
20090224|91911X104|VRX|355|VALEANT PHARMACEUTICALS INTL|19.58
20090225|91911X104|VRX|492|VALEANT PHARMACEUTICALS INTL|19.16
20090226|91911X104|VRX|2169|VALEANT PHARMACEUTICALS INTL|18.05
20090227|91911X104|VRX|3179|VALEANT PHARMACEUTICALS INTL|17.31
20090213|91912C208|CJA|66|VALE CAP LTD GTE NT SR RIO 12/|33.76
20090217|91912C208|CJA|213|VALE CAP LTD GTE NT SR RIO 12/|34.3
20090218|91912C208|CJA|221|VALE CAP LTD GTE NT SR RIO 12/|32.31
20090206|91912C307|CJB|15|VALE CAP LTD GTE NT SR RIO P 1|33.51
20090202|919134304|VLEEY|3209|VALEO SPONS ADR|5.6
20090203|919134304|VLEEY|85|VALEO SPONS ADR|5.52
20090204|919134304|VLEEY|85|VALEO SPONS ADR|5.58
20090206|919134304|VLEEY|3485|VALEO SPONS ADR|6.01
20090209|919134304|VLEEY|8879|VALEO SPONS ADR|6.43
20090210|919134304|VLEEY|103|VALEO SPONS ADR|6.71
20090211|919134304|VLEEY|24|VALEO SPONS ADR|6.42
20090212|919134304|VLEEY|2534|VALEO SPONS ADR|6.21
20090213|919134304|VLEEY|1544|VALEO SPONS ADR|6.64
20090217|919134304|VLEEY|288|VALEO SPONS ADR|6.76
20090218|919134304|VLEEY|28|VALEO SPONS ADR|6.54
20090219|919134304|VLEEY|28|VALEO SPONS ADR|6.55
20090223|919134304|VLEEY|378|VALEO SPONS ADR|6.66
20090224|919134304|VLEEY|5505|VALEO SPONS ADR|5.95
20090225|919134304|VLEEY|6116|VALEO SPONS ADR|5.92
20090226|919134304|VLEEY|14|VALEO SPONS ADR|5.94
20090227|919134304|VLEEY|203|VALEO SPONS ADR|6.33
20090202|91913Y100|VLO|4484|VALERO ENERGY CORP (NEW)|24.12
20090203|91913Y100|VLO|1465|VALERO ENERGY CORP (NEW)|22.9
20090204|91913Y100|VLO|851|VALERO ENERGY CORP (NEW)|23.51
20090205|91913Y100|VLO|736|VALERO ENERGY CORP (NEW)|23.92
20090206|91913Y100|VLO|1167|VALERO ENERGY CORP (NEW)|23.71
20090209|91913Y100|VLO|416|VALERO ENERGY CORP (NEW)|23.74
20090210|91913Y100|VLO|24|VALERO ENERGY CORP (NEW)|24.47
20090211|91913Y100|VLO|486|VALERO ENERGY CORP (NEW)|23.2
20090212|91913Y100|VLO|439|VALERO ENERGY CORP (NEW)|23.02
20090213|91913Y100|VLO|774|VALERO ENERGY CORP (NEW)|23.99
20090217|91913Y100|VLO|91|VALERO ENERGY CORP (NEW)|24.07
20090218|91913Y100|VLO|541|VALERO ENERGY CORP (NEW)|22.11
20090219|91913Y100|VLO|446|VALERO ENERGY CORP (NEW)|21.25
20090220|91913Y100|VLO|111|VALERO ENERGY CORP (NEW)|20.65
20090224|91913Y100|VLO|582|VALERO ENERGY CORP (NEW)|18.52
20090226|91913Y100|VLO|130|VALERO ENERGY CORP (NEW)|20.52
20090227|91913Y100|VLO|251|VALERO ENERGY CORP (NEW)|20.24
20090204|919147108|VALGF|4000|VALGOLD RESOURCES LTD|0.02
20090212|919147108|VALGF|4000|VALGOLD RESOURCES LTD|0.02
20090203|919629105|VYFC|205|VALLEY FINL CORP (VA)|5.25
20090204|919629105|VYFC|205|VALLEY FINL CORP (VA)|5.25
20090205|919629105|VYFC|205|VALLEY FINL CORP (VA)|5.31
20090206|919629105|VYFC|205|VALLEY FINL CORP (VA)|5.35
20090212|919629105|VYFC|100|VALLEY FINL CORP (VA)|5.35
20090213|919629105|VYFC|100|VALLEY FINL CORP (VA)|5.35
20090210|919639104|VLYF|75|VALLEY FORGE COMPOSITE TECH IN|0.16
20090213|919639104|VLYF|20|VALLEY FORGE COMPOSITE TECH IN|0.12
20090217|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|0.19
20090218|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|0.12
20090219|919639104|VLYF|5000|VALLEY FORGE COMPOSITE TECH IN|0.17
20090220|919639104|VLYF|5000|VALLEY FORGE COMPOSITE TECH IN|0.09
20090223|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|0.08
20090202|919794107|VLY|7924|VALLEY NATIONAL BANCORP|13.02
20090203|919794107|VLY|3381|VALLEY NATIONAL BANCORP|12.93
20090205|919794107|VLY|1916|VALLEY NATIONAL BANCORP|12.46
20090206|919794107|VLY|5793|VALLEY NATIONAL BANCORP|13.08
20090209|919794107|VLY|1304|VALLEY NATIONAL BANCORP|13.92
20090210|919794107|VLY|6230|VALLEY NATIONAL BANCORP|13.87
20090211|919794107|VLY|4642|VALLEY NATIONAL BANCORP|12.8
20090224|919794107|VLY|9823|VALLEY NATIONAL BANCORP|10.39
20090226|919794107|VLY|1947|VALLEY NATIONAL BANCORP|11.3
20090227|919794107|VLY|3563|VALLEY NATIONAL BANCORP|11.38
20090202|920253101|VMI|7|VALMONT INDS INC|40.58
20090203|920253101|VMI|500|VALMONT INDS INC|39.54
20090204|920253101|VMI|9224|VALMONT INDS INC|41.84
20090206|920253101|VMI|92|VALMONT INDS INC|41.12
20090209|920253101|VMI|500|VALMONT INDS INC|42.16
20090211|920253101|VMI|5|VALMONT INDS INC|41.08
20090213|920253101|VMI|100|VALMONT INDS INC|40.94
20090218|920253101|VMI|17|VALMONT INDS INC|38.45
20090220|920253101|VMI|52|VALMONT INDS INC|44.32
20090223|920253101|VMI|9|VALMONT INDS INC|44.7
20090226|920253101|VMI|12|VALMONT INDS INC|43.82
20090227|920253101|VMI|57|VALMONT INDS INC|43.05
20090202|920355104|VAL|6031|VALSPAR CORP (THE)|17.35
20090203|920355104|VAL|9031|VALSPAR CORP (THE)|17.18
20090205|920355104|VAL|64|VALSPAR CORP (THE)|17.27
20090206|920355104|VAL|46|VALSPAR CORP (THE)|17.51
20090209|920355104|VAL|443|VALSPAR CORP (THE)|18.32
20090210|920355104|VAL|8325|VALSPAR CORP (THE)|18.04
20090211|920355104|VAL|9|VALSPAR CORP (THE)|17.42
20090212|920355104|VAL|127|VALSPAR CORP (THE)|17.31
20090217|920355104|VAL|609|VALSPAR CORP (THE)|17.14
20090218|920355104|VAL|3|VALSPAR CORP (THE)|16.54
20090219|920355104|VAL|93|VALSPAR CORP (THE)|16.21
20090223|920355104|VAL|875|VALSPAR CORP (THE)|16.01
20090224|920355104|VAL|32|VALSPAR CORP (THE)|16.49
20090225|920355104|VAL|208|VALSPAR CORP (THE)|17.46
20090227|920355104|VAL|18|VALSPAR CORP (THE)|16.86
20090202|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090203|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090204|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090205|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090206|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090209|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090210|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090211|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090212|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090213|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090217|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090218|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090219|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090220|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090223|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090224|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090225|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090226|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090227|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090202|920437100|VALU|132|VALUE LINE INC|36.01
20090203|920437100|VALU|13|VALUE LINE INC|38.01
20090204|920437100|VALU|17|VALUE LINE INC|38.94
20090209|920437100|VALU|76|VALUE LINE INC|35.98
20090213|920437100|VALU|17|VALUE LINE INC|33.48
20090217|920437100|VALU|117|VALUE LINE INC|33.07
20090218|920437100|VALU|100|VALUE LINE INC|32.18
20090224|920437100|VALU|3|VALUE LINE INC|28.67
20090202|92046N102|VCLK|200|VALUECLICK INC|6.25
20090203|92046N102|VCLK|200|VALUECLICK INC|6.17
20090204|92046N102|VCLK|200|VALUECLICK INC|6.37
20090206|92046N102|VCLK|59|VALUECLICK INC|6.89
20090209|92046N102|VCLK|900|VALUECLICK INC|7
20090210|92046N102|VCLK|245|VALUECLICK INC|6.9
20090212|92046N102|VCLK|100|VALUECLICK INC|6.49
20090213|92046N102|VCLK|114|VALUECLICK INC|6.72
20090219|92046N102|VCLK|300|VALUECLICK INC|6.56
20090220|92046N102|VCLK|835|VALUECLICK INC|6.42
20090226|92046N102|VCLK|900|VALUECLICK INC|6.13
20090227|92046N102|VCLK|16|VALUECLICK INC|6.05
20090202|92046V104|IVA|889|VALUERICH, INC|0.22
20090203|92046V104|IVA|389|VALUERICH, INC|0.24
20090204|92046V104|IVA|389|VALUERICH, INC|0.22
20090211|92046V104|IVA|540|VALUERICH, INC|0.25
20090212|92046V104|IVA|540|VALUERICH, INC|0.25
20090213|92046V104|IVA|540|VALUERICH, INC|0.25
20090217|92046V104|IVA|540|VALUERICH, INC|0.29
20090218|92046V104|IVA|840|VALUERICH, INC|0.3
20090223|92046V104|IVA|88|VALUERICH, INC|0.43
20090225|92046V104|IVA|48|VALUERICH, INC|0.6
20090227|92046V104|IVA|117|VALUERICH, INC|0.6
20090202|92047K107|VVTV|5000|VALUEVISION  MEDIA INC|0.25
20090210|92047K107|VVTV|5600|VALUEVISION  MEDIA INC|0.22
20090225|92047K107|VVTV|500|VALUEVISION  MEDIA INC|0.21
20090202|920913100|VLT|1252|VAN KAMP CAP HI INCM TST II|2.12
20090203|920913100|VLT|644|VAN KAMP CAP HI INCM TST II|2.12
20090204|920913100|VLT|400|VAN KAMP CAP HI INCM TST II|2.1
20090205|920913100|VLT|400|VAN KAMP CAP HI INCM TST II|2.1
20090225|920913100|VLT|1500|VAN KAMP CAP HI INCM TST II|1.78
20090226|920913100|VLT|700|VAN KAMP CAP HI INCM TST II|1.74
20090202|920919107|VKQ|1831|VAN KAMPEN CAP MUNI TST|11.76
20090203|920919107|VKQ|1477|VAN KAMPEN CAP MUNI TST|11.48
20090204|920919107|VKQ|573|VAN KAMPEN CAP MUNI TST|11.17
20090205|920919107|VKQ|1003|VAN KAMPEN CAP MUNI TST|11.16
20090211|920919107|VKQ|1104|VAN KAMPEN CAP MUNI TST|11.4
20090212|920919107|VKQ|147|VAN KAMPEN CAP MUNI TST|10.97
20090218|920919107|VKQ|4288|VAN KAMPEN CAP MUNI TST|10.24
20090219|920919107|VKQ|4574|VAN KAMPEN CAP MUNI TST|9.9
20090220|920919107|VKQ|2237|VAN KAMPEN CAP MUNI TST|9.91
20090223|920919107|VKQ|1|VAN KAMPEN CAP MUNI TST|9.64
20090224|920919107|VKQ|1|VAN KAMPEN CAP MUNI TST|9.45
20090225|920919107|VKQ|2834|VAN KAMPEN CAP MUNI TST|10.14
20090226|920919107|VKQ|1|VAN KAMPEN CAP MUNI TST|10.48
20090202|920923109|VOQ|471|VAN KAMP CAP(OH)QLT MUNI TST|13
20090204|920923109|VOQ|920|VAN KAMP CAP(OH)QLT MUNI TST|12.82
20090205|920923109|VOQ|300|VAN KAMP CAP(OH)QLT MUNI TST|12.8
20090206|920923109|VOQ|300|VAN KAMP CAP(OH)QLT MUNI TST|12.74
20090209|920923109|VOQ|300|VAN KAMP CAP(OH)QLT MUNI TST|12.64
20090210|920923109|VOQ|300|VAN KAMP CAP(OH)QLT MUNI TST|12.67
20090211|920923109|VOQ|896|VAN KAMP CAP(OH)QLT MUNI TST|12.78
20090212|920923109|VOQ|896|VAN KAMP CAP(OH)QLT MUNI TST|12.7
20090213|920923109|VOQ|1396|VAN KAMP CAP(OH)QLT MUNI TST|12.59
20090217|920923109|VOQ|1296|VAN KAMP CAP(OH)QLT MUNI TST|12.63
20090203|920928108|VIM|6618|VAN KAMP CAP TR-INSD MUNIS|12.25
20090204|920928108|VIM|503|VAN KAMP CAP TR-INSD MUNIS|12.24
20090205|920928108|VIM|3151|VAN KAMP CAP TR-INSD MUNIS|12.3
20090206|920928108|VIM|2748|VAN KAMP CAP TR-INSD MUNIS|12.3
20090210|920928108|VIM|3407|VAN KAMP CAP TR-INSD MUNIS|12.49
20090211|920928108|VIM|4130|VAN KAMP CAP TR-INSD MUNIS|12.52
20090213|920928108|VIM|1071|VAN KAMP CAP TR-INSD MUNIS|12.49
20090217|920928108|VIM|790|VAN KAMP CAP TR-INSD MUNIS|12.53
20090218|920928108|VIM|4508|VAN KAMP CAP TR-INSD MUNIS|12.43
20090219|920928108|VIM|1798|VAN KAMP CAP TR-INSD MUNIS|12.46
20090220|920928108|VIM|2040|VAN KAMP CAP TR-INSD MUNIS|12.21
20090223|920928108|VIM|4563|VAN KAMP CAP TR-INSD MUNIS|12.13
20090226|920928108|VIM|6231|VAN KAMP CAP TR-INSD MUNIS|12.45
20090227|920928108|VIM|1891|VAN KAMP CAP TR-INSD MUNIS|12.63
20090202|920929106|VGM|3939|VAN KAMP CAP TST INVT GRD MNI|10.8
20090203|920929106|VGM|4410|VAN KAMP CAP TST INVT GRD MNI|10.77
20090204|920929106|VGM|3489|VAN KAMP CAP TST INVT GRD MNI|10.82
20090205|920929106|VGM|1355|VAN KAMP CAP TST INVT GRD MNI|10.99
20090209|920929106|VGM|2695|VAN KAMP CAP TST INVT GRD MNI|11.3
20090211|920929106|VGM|3173|VAN KAMP CAP TST INVT GRD MNI|11.26
20090212|920929106|VGM|1480|VAN KAMP CAP TST INVT GRD MNI|11.17
20090217|920929106|VGM|7971|VAN KAMP CAP TST INVT GRD MNI|11.09
20090218|920929106|VGM|5571|VAN KAMP CAP TST INVT GRD MNI|10.53
20090219|920929106|VGM|649|VAN KAMP CAP TST INVT GRD MNI|10.29
20090225|920929106|VGM|2257|VAN KAMP CAP TST INVT GRD MNI|10.57
20090203|920931102|VTN|543|VAN KP CAP TST INV GRD NY MNI|11.06
20090204|920931102|VTN|68|VAN KP CAP TST INV GRD NY MNI|10.94
20090206|920931102|VTN|897|VAN KP CAP TST INV GRD NY MNI|10.99
20090209|920931102|VTN|800|VAN KP CAP TST INV GRD NY MNI|11.29
20090210|920931102|VTN|50|VAN KP CAP TST INV GRD NY MNI|11.33
20090211|920931102|VTN|800|VAN KP CAP TST INV GRD NY MNI|11.42
20090213|920931102|VTN|17|VAN KP CAP TST INV GRD NY MNI|11.5
20090217|920931102|VTN|26|VAN KP CAP TST INV GRD NY MNI|11.5
20090218|920931102|VTN|1407|VAN KP CAP TST INV GRD NY MNI|11
20090219|920931102|VTN|711|VAN KP CAP TST INV GRD NY MNI|10.94
20090220|920931102|VTN|240|VAN KP CAP TST INV GRD NY MNI|10.89
20090223|920931102|VTN|1000|VAN KP CAP TST INV GRD NY MNI|10.65
20090225|920931102|VTN|338|VAN KP CAP TST INV GRD NY MNI|11.15
20090226|920931102|VTN|430|VAN KP CAP TST INV GRD NY MNI|11.29
20090227|920931102|VTN|728|VAN KP CAP TST INV GRD NY MNI|11.44
20090203|920933108|VTJ|1191|VAN KP CAP TST INV GRD NJ MNI|12.79
20090204|920933108|VTJ|1134|VAN KP CAP TST INV GRD NJ MNI|12.69
20090205|920933108|VTJ|1278|VAN KP CAP TST INV GRD NJ MNI|12.78
20090206|920933108|VTJ|1175|VAN KP CAP TST INV GRD NJ MNI|12.73
20090209|920933108|VTJ|100|VAN KP CAP TST INV GRD NJ MNI|12.7
20090211|920933108|VTJ|1235|VAN KP CAP TST INV GRD NJ MNI|12.99
20090212|920933108|VTJ|339|VAN KP CAP TST INV GRD NJ MNI|13.01
20090213|920933108|VTJ|848|VAN KP CAP TST INV GRD NJ MNI|12.98
20090217|920933108|VTJ|848|VAN KP CAP TST INV GRD NJ MNI|13.13
20090218|920933108|VTJ|846|VAN KP CAP TST INV GRD NJ MNI|12.85
20090219|920933108|VTJ|846|VAN KP CAP TST INV GRD NJ MNI|12.77
20090220|920933108|VTJ|846|VAN KP CAP TST INV GRD NJ MNI|12.8
20090225|920933108|VTJ|93|VAN KP CAP TST INV GRD NJ MNI|12.25
20090226|920933108|VTJ|1100|VAN KP CAP TST INV GRD NJ MNI|12.37
20090227|920933108|VTJ|1100|VAN KP CAP TST INV GRD NJ MNI|12.48
20090202|920935103|VMO|5441|VAN KP CAP MUNI OPP TST|10.15
20090203|920935103|VMO|5901|VAN KP CAP MUNI OPP TST|10.39
20090204|920935103|VMO|465|VAN KP CAP MUNI OPP TST|10.69
20090206|920935103|VMO|5635|VAN KP CAP MUNI OPP TST|11.42
20090209|920935103|VMO|100|VAN KP CAP MUNI OPP TST|11.57
20090210|920935103|VMO|155|VAN KP CAP MUNI OPP TST|11.68
20090211|920935103|VMO|230|VAN KP CAP MUNI OPP TST|11.22
20090212|920935103|VMO|1|VAN KP CAP MUNI OPP TST|11.35
20090213|920935103|VMO|1833|VAN KP CAP MUNI OPP TST|11.16
20090217|920935103|VMO|2967|VAN KP CAP MUNI OPP TST|11.17
20090218|920935103|VMO|4809|VAN KP CAP MUNI OPP TST|10.45
20090219|920935103|VMO|2470|VAN KP CAP MUNI OPP TST|10.1
20090220|920935103|VMO|10|VAN KP CAP MUNI OPP TST|10.12
20090226|920935103|VMO|7223|VAN KP CAP MUNI OPP TST|10.9
20090227|920935103|VMO|3500|VAN KP CAP MUNI OPP TST|11.16
20090202|920955101|VBF|740|VAN KAMPEN CAPITAL BD FD|17.42
20090203|920955101|VBF|1053|VAN KAMPEN CAPITAL BD FD|17.94
20090204|920955101|VBF|920|VAN KAMPEN CAPITAL BD FD|17.38
20090205|920955101|VBF|726|VAN KAMPEN CAPITAL BD FD|17.17
20090206|920955101|VBF|1245|VAN KAMPEN CAPITAL BD FD|17.25
20090209|920955101|VBF|225|VAN KAMPEN CAPITAL BD FD|17.16
20090210|920955101|VBF|210|VAN KAMPEN CAPITAL BD FD|17.31
20090213|920955101|VBF|605|VAN KAMPEN CAPITAL BD FD|17.4
20090217|920955101|VBF|1057|VAN KAMPEN CAPITAL BD FD|17.44
20090219|920955101|VBF|1040|VAN KAMPEN CAPITAL BD FD|17.19
20090220|920955101|VBF|1013|VAN KAMPEN CAPITAL BD FD|17.19
20090223|920955101|VBF|1021|VAN KAMPEN CAPITAL BD FD|16.18
20090224|920955101|VBF|944|VAN KAMPEN CAPITAL BD FD|15.64
20090225|920955101|VBF|2574|VAN KAMPEN CAPITAL BD FD|16
20090227|920955101|VBF|96|VAN KAMPEN CAPITAL BD FD|16.94
20090203|920961109|VVR|2816|VAN KP CP SR INCM TST|2.68
20090204|920961109|VVR|308|VAN KP CP SR INCM TST|2.65
20090205|920961109|VVR|340|VAN KP CP SR INCM TST|2.69
20090206|920961109|VVR|1760|VAN KP CP SR INCM TST|2.7
20090210|920961109|VVR|200|VAN KP CP SR INCM TST|2.75
20090213|920961109|VVR|379|VAN KP CP SR INCM TST|2.75
20090217|920961109|VVR|3309|VAN KP CP SR INCM TST|2.75
20090218|920961109|VVR|1472|VAN KP CP SR INCM TST|2.65
20090225|920961109|VVR|16|VAN KP CP SR INCM TST|2.47
20090226|920961109|VVR|236|VAN KP CP SR INCM TST|2.44
20090227|920961109|VVR|593|VAN KP CP SR INCM TST|2.42
20090202|92112B107|VCV|127|VAN KP CAP(CA)VAL MNI INCM TST|9.33
20090203|92112B107|VCV|345|VAN KP CAP(CA)VAL MNI INCM TST|9.46
20090204|92112B107|VCV|4278|VAN KP CAP(CA)VAL MNI INCM TST|9.82
20090205|92112B107|VCV|2461|VAN KP CAP(CA)VAL MNI INCM TST|10.19
20090206|92112B107|VCV|615|VAN KP CAP(CA)VAL MNI INCM TST|10.34
20090209|92112B107|VCV|386|VAN KP CAP(CA)VAL MNI INCM TST|10.62
20090210|92112B107|VCV|5575|VAN KP CAP(CA)VAL MNI INCM TST|10.93
20090211|92112B107|VCV|4239|VAN KP CAP(CA)VAL MNI INCM TST|10.96
20090212|92112B107|VCV|1327|VAN KP CAP(CA)VAL MNI INCM TST|10.99
20090213|92112B107|VCV|7363|VAN KP CAP(CA)VAL MNI INCM TST|10.89
20090217|92112B107|VCV|2246|VAN KP CAP(CA)VAL MNI INCM TST|10.98
20090218|92112B107|VCV|5688|VAN KP CAP(CA)VAL MNI INCM TST|10.19
20090219|92112B107|VCV|4|VAN KP CAP(CA)VAL MNI INCM TST|9.92
20090220|92112B107|VCV|2750|VAN KP CAP(CA)VAL MNI INCM TST|9.93
20090223|92112B107|VCV|1100|VAN KP CAP(CA)VAL MNI INCM TST|9.86
20090224|92112B107|VCV|86|VAN KP CAP(CA)VAL MNI INCM TST|9.49
20090225|92112B107|VCV|100|VAN KP CAP(CA)VAL MNI INCM TST|9.9
20090226|92112B107|VCV|5338|VAN KP CAP(CA)VAL MNI INCM TST|10.18
20090227|92112B107|VCV|100|VAN KP CAP(CA)VAL MNI INCM TST|10.34
20090202|92112K107|VKI|1320|VAN KP CAP ADV MNI INCM TST II|8.94
20090204|92112K107|VKI|2788|VAN KP CAP ADV MNI INCM TST II|9.28
20090205|92112K107|VKI|4033|VAN KP CAP ADV MNI INCM TST II|9.41
20090206|92112K107|VKI|3284|VAN KP CAP ADV MNI INCM TST II|9.7
20090209|92112K107|VKI|4001|VAN KP CAP ADV MNI INCM TST II|9.83
20090210|92112K107|VKI|8227|VAN KP CAP ADV MNI INCM TST II|9.91
20090211|92112K107|VKI|6462|VAN KP CAP ADV MNI INCM TST II|9.78
20090212|92112K107|VKI|2100|VAN KP CAP ADV MNI INCM TST II|9.72
20090217|92112K107|VKI|2361|VAN KP CAP ADV MNI INCM TST II|9.44
20090218|92112K107|VKI|3331|VAN KP CAP ADV MNI INCM TST II|8.98
20090227|92112K107|VKI|2412|VAN KP CAP ADV MNI INCM TST II|9.56
20090202|92112M103|VKL|806|VAN KP CAP SEL SECTR MNI TST|9.22
20090203|92112M103|VKL|2181|VAN KP CAP SEL SECTR MNI TST|9.18
20090204|92112M103|VKL|2000|VAN KP CAP SEL SECTR MNI TST|9.25
20090205|92112M103|VKL|4279|VAN KP CAP SEL SECTR MNI TST|9.29
20090206|92112M103|VKL|3075|VAN KP CAP SEL SECTR MNI TST|9.42
20090209|92112M103|VKL|2375|VAN KP CAP SEL SECTR MNI TST|9.7
20090210|92112M103|VKL|2272|VAN KP CAP SEL SECTR MNI TST|9.67
20090211|92112M103|VKL|1295|VAN KP CAP SEL SECTR MNI TST|9.47
20090212|92112M103|VKL|2678|VAN KP CAP SEL SECTR MNI TST|9.3
20090218|92112M103|VKL|796|VAN KP CAP SEL SECTR MNI TST|8.65
20090219|92112M103|VKL|2600|VAN KP CAP SEL SECTR MNI TST|8.65
20090220|92112M103|VKL|6667|VAN KP CAP SEL SECTR MNI TST|8.62
20090224|92112M103|VKL|5900|VAN KP CAP SEL SECTR MNI TST|8.12
20090226|92112M103|VKL|651|VAN KP CAP SEL SECTR MNI TST|9.12
20090227|92112M103|VKL|244|VAN KP CAP SEL SECTR MNI TST|9.13
20090202|92112R102|VMV|300|VAN KP CAP MA VAL MNI INCM TST|11
20090203|92112R102|VMV|300|VAN KP CAP MA VAL MNI INCM TST|11.32
20090205|92112R102|VMV|88|VAN KP CAP MA VAL MNI INCM TST|11.77
20090206|92112R102|VMV|88|VAN KP CAP MA VAL MNI INCM TST|11.9
20090209|92112R102|VMV|88|VAN KP CAP MA VAL MNI INCM TST|11.79
20090210|92112R102|VMV|88|VAN KP CAP MA VAL MNI INCM TST|11.56
20090227|92112R102|VMV|400|VAN KP CAP MA VAL MNI INCM TST|11.25
20090202|92112T108|VPV|2100|VAN KP CAP(PA)VAL MNI INCM TST|10.61
20090203|92112T108|VPV|29|VAN KP CAP(PA)VAL MNI INCM TST|10.75
20090204|92112T108|VPV|895|VAN KP CAP(PA)VAL MNI INCM TST|10.81
20090205|92112T108|VPV|805|VAN KP CAP(PA)VAL MNI INCM TST|10.8
20090206|92112T108|VPV|1100|VAN KP CAP(PA)VAL MNI INCM TST|10.87
20090209|92112T108|VPV|898|VAN KP CAP(PA)VAL MNI INCM TST|11.07
20090210|92112T108|VPV|547|VAN KP CAP(PA)VAL MNI INCM TST|11.25
20090211|92112T108|VPV|654|VAN KP CAP(PA)VAL MNI INCM TST|11.16
20090212|92112T108|VPV|1246|VAN KP CAP(PA)VAL MNI INCM TST|11.19
20090218|92112T108|VPV|82|VAN KP CAP(PA)VAL MNI INCM TST|10.95
20090202|921166104|VTA|2|VAN KAMPEN DYNAMIC CR OPPORTUN|7.83
20090204|921166104|VTA|191|VAN KAMPEN DYNAMIC CR OPPORTUN|7.93
20090205|921166104|VTA|5998|VAN KAMPEN DYNAMIC CR OPPORTUN|7.88
20090206|921166104|VTA|5610|VAN KAMPEN DYNAMIC CR OPPORTUN|7.97
20090209|921166104|VTA|236|VAN KAMPEN DYNAMIC CR OPPORTUN|8.05
20090210|921166104|VTA|749|VAN KAMPEN DYNAMIC CR OPPORTUN|8.06
20090213|921166104|VTA|27|VAN KAMPEN DYNAMIC CR OPPORTUN|7.9
20090218|921166104|VTA|150|VAN KAMPEN DYNAMIC CR OPPORTUN|7.4
20090225|921166104|VTA|612|VAN KAMPEN DYNAMIC CR OPPORTUN|7.06
20090226|921166104|VTA|1000|VAN KAMPEN DYNAMIC CR OPPORTUN|7
20090227|921166104|VTA|1057|VAN KAMPEN DYNAMIC CR OPPORTUN|7.07
20090202|921407102|VBLU|1|Vana Blue Inc Common Stock|0.43
20090203|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090204|921407102|VBLU|8680|Vana Blue Inc Common Stock|0.4
20090205|921407102|VBLU|8780|Vana Blue Inc Common Stock|0.4
20090209|921407102|VBLU|4180|Vana Blue Inc Common Stock|0.3
20090210|921407102|VBLU|1|Vana Blue Inc Common Stock|0.35
20090211|921407102|VBLU|1|Vana Blue Inc Common Stock|0.09
20090213|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090217|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090218|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090219|921407102|VBLU|2817|Vana Blue Inc Common Stock|0.2
20090220|921407102|VBLU|117|Vana Blue Inc Common Stock|0.2
20090223|921407102|VBLU|117|Vana Blue Inc Common Stock|0.2
20090224|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090225|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090226|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090227|921407102|VBLU|1|Vana Blue Inc Common Stock|0.19
20090202|921564100|VIT|238|VANCEINFO TECHNOLOGIES INC ADR|4.7
20090204|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|4.65
20090205|921564100|VIT|700|VANCEINFO TECHNOLOGIES INC ADR|4.53
20090206|921564100|VIT|902|VANCEINFO TECHNOLOGIES INC ADR|4.56
20090212|921564100|VIT|155|VANCEINFO TECHNOLOGIES INC ADR|4.5
20090213|921564100|VIT|56|VANCEINFO TECHNOLOGIES INC ADR|4.54
20090202|921659108|VNDA|888|VANDA PHARMACEUTICALS INC COM|0.73
20090203|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM|0.76
20090204|921659108|VNDA|888|VANDA PHARMACEUTICALS INC COM|0.75
20090205|921659108|VNDA|1140|VANDA PHARMACEUTICALS INC COM|0.7
20090206|921659108|VNDA|1133|VANDA PHARMACEUTICALS INC COM|0.72
20090209|921659108|VNDA|2442|VANDA PHARMACEUTICALS INC COM|0.77
20090210|921659108|VNDA|5141|VANDA PHARMACEUTICALS INC COM|0.75
20090211|921659108|VNDA|317|VANDA PHARMACEUTICALS INC COM|0.75
20090212|921659108|VNDA|317|VANDA PHARMACEUTICALS INC COM|0.72
20090213|921659108|VNDA|528|VANDA PHARMACEUTICALS INC COM|0.72
20090220|921659108|VNDA|505|VANDA PHARMACEUTICALS INC COM|0.8
20090223|921659108|VNDA|7571|VANDA PHARMACEUTICALS INC COM|0.75
20090225|921659108|VNDA|1173|VANDA PHARMACEUTICALS INC COM|0.8
20090226|921659108|VNDA|773|VANDA PHARMACEUTICALS INC COM|0.76
20090202|921908844|VIG|1281|VANGUARD DIVIDEND APPRECIATION|37.01
20090203|921908844|VIG|694|VANGUARD DIVIDEND APPRECIATION|36.86
20090204|921908844|VIG|4968|VANGUARD DIVIDEND APPRECIATION|37.43
20090206|921908844|VIG|919|VANGUARD DIVIDEND APPRECIATION|37.6
20090211|921908844|VIG|5550|VANGUARD DIVIDEND APPRECIATION|36.84
20090218|921908844|VIG|13|VANGUARD DIVIDEND APPRECIATION|35.56
20090219|921908844|VIG|95|VANGUARD DIVIDEND APPRECIATION|35.51
20090220|921908844|VIG|1258|VANGUARD DIVIDEND APPRECIATION|35.25
20090223|921908844|VIG|44|VANGUARD DIVIDEND APPRECIATION|34.81
20090224|921908844|VIG|1580|VANGUARD DIVIDEND APPRECIATION|33.72
20090225|921908844|VIG|1350|VANGUARD DIVIDEND APPRECIATION|34.87
20090226|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|34.4
20090227|921908844|VIG|3077|VANGUARD DIVIDEND APPRECIATION|33.91
20090202|921910709|EDV|71|VANGUARD EXTENDED DURATION TRE|114.56
20090204|921910709|EDV|165|VANGUARD EXTENDED DURATION TRE|115.91
20090205|921910709|EDV|65|VANGUARD EXTENDED DURATION TRE|116.78
20090206|921910709|EDV|954|VANGUARD EXTENDED DURATION TRE|114.32
20090209|921910709|EDV|807|VANGUARD EXTENDED DURATION TRE|113.89
20090210|921910709|EDV|589|VANGUARD EXTENDED DURATION TRE|113.93
20090211|921910709|EDV|214|VANGUARD EXTENDED DURATION TRE|119.38
20090212|921910709|EDV|107|VANGUARD EXTENDED DURATION TRE|122
20090213|921910709|EDV|414|VANGUARD EXTENDED DURATION TRE|119.98
20090217|921910709|EDV|694|VANGUARD EXTENDED DURATION TRE|114.8
20090218|921910709|EDV|3090|VANGUARD EXTENDED DURATION TRE|119.88
20090219|921910709|EDV|696|VANGUARD EXTENDED DURATION TRE|118.5
20090220|921910709|EDV|898|VANGUARD EXTENDED DURATION TRE|114.79
20090223|921910709|EDV|1022|VANGUARD EXTENDED DURATION TRE|118.86
20090224|921910709|EDV|1208|VANGUARD EXTENDED DURATION TRE|117.37
20090225|921910709|EDV|1077|VANGUARD EXTENDED DURATION TRE|119.02
20090227|921910709|EDV|437|VANGUARD EXTENDED DURATION TRE|114.8
20090203|921910816|MGK|5000|VANGUARD WORLD FD MEGA CAP 300|30.01
20090210|921910816|MGK|5823|VANGUARD WORLD FD MEGA CAP 300|31.81
20090213|921910816|MGK|693|VANGUARD WORLD FD MEGA CAP 300|30.88
20090217|921910816|MGK|2852|VANGUARD WORLD FD MEGA CAP 300|30.77
20090223|921910816|MGK|10|VANGUARD WORLD FD MEGA CAP 300|29.33
20090204|921910840|MGV|3333|VANGUARD WORLD FD MEGA CAP 300|27.72
20090226|921910840|MGV|6286|VANGUARD WORLD FD MEGA CAP 300|24.87
20090210|921910873|MGC|28|VANGUARD WORLD FD MEGA CAP 300|30.33
20090225|921910873|MGC|3553|VANGUARD WORLD FD MEGA CAP 300|27.12
20090226|921910873|MGC|3|VANGUARD WORLD FD MEGA CAP 300|26.89
20090206|921937819|BIV|1400|VANGUARD BD INDEX FD INC INTER|76.56
20090210|921937819|BIV|339|VANGUARD BD INDEX FD INC INTER|76.69
20090211|921937819|BIV|250|VANGUARD BD INDEX FD INC INTER|76.48
20090213|921937819|BIV|484|VANGUARD BD INDEX FD INC INTER|77.79
20090217|921937819|BIV|5835|VANGUARD BD INDEX FD INC INTER|77.43
20090218|921937819|BIV|3828|VANGUARD BD INDEX FD INC INTER|78.09
20090219|921937819|BIV|78|VANGUARD BD INDEX FD INC INTER|77.33
20090202|921937827|BSV|4279|VANGUARD BD INDEX FD INC SHORT|79.67
20090205|921937827|BSV|90|VANGUARD BD INDEX FD INC SHORT|79.23
20090210|921937827|BSV|437|VANGUARD BD INDEX FD INC SHORT|79.4
20090212|921937827|BSV|416|VANGUARD BD INDEX FD INC SHORT|79.55
20090218|921937827|BSV|21|VANGUARD BD INDEX FD INC SHORT|79.38
20090219|921937827|BSV|216|VANGUARD BD INDEX FD INC SHORT|78.84
20090220|921937827|BSV|50|VANGUARD BD INDEX FD INC SHORT|78.9
20090223|921937827|BSV|91|VANGUARD BD INDEX FD INC SHORT|79.13
20090227|921937827|BSV|40|VANGUARD BD INDEX FD INC SHORT|78.56
20090204|921937835|BND|4233|VANGUARD BD INDEX FD INC TOTAL|76.54
20090205|921937835|BND|23|VANGUARD BD INDEX FD INC TOTAL|76.64
20090206|921937835|BND|31|VANGUARD BD INDEX FD INC TOTAL|76.81
20090213|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|77.32
20090217|921937835|BND|47|VANGUARD BD INDEX FD INC TOTAL|76.96
20090223|921937835|BND|7429|VANGUARD BD INDEX FD INC TOTAL|77
20090227|921937835|BND|4661|VANGUARD BD INDEX FD INC TOTAL|76.54
20090202|921943858|VEA|770|VANGUARD TX MANAGED VANGUARD E|23.62
20090212|921943858|VEA|357|VANGUARD TX MANAGED VANGUARD E|23.86
20090213|921943858|VEA|10|VANGUARD TX MANAGED VANGUARD E|23.82
20090217|921943858|VEA|5652|VANGUARD TX MANAGED VANGUARD E|23.58
20090219|921943858|VEA|505|VANGUARD TX MANAGED VANGUARD E|22.28
20090223|921943858|VEA|527|VANGUARD TX MANAGED VANGUARD E|22
20090224|921943858|VEA|6|VANGUARD TX MANAGED VANGUARD E|21.17
20090203|921946406|VYM|8|VANGUARD WHITEHALL FDS (VANGUA|29.11
20090205|921946406|VYM|2108|VANGUARD WHITEHALL FDS (VANGUA|29.05
20090209|921946406|VYM|222|VANGUARD WHITEHALL FDS (VANGUA|30.3
20090210|921946406|VYM|587|VANGUARD WHITEHALL FDS (VANGUA|30.44
20090211|921946406|VYM|116|VANGUARD WHITEHALL FDS (VANGUA|28.75
20090212|921946406|VYM|205|VANGUARD WHITEHALL FDS (VANGUA|29.15
20090220|921946406|VYM|3495|VANGUARD WHITEHALL FDS (VANGUA|26.66
20090226|921946406|VYM|506|VANGUARD WHITEHALL FDS (VANGUA|26.25
20090210|92202C106|VNGRF|3436|VANGOLD RESOURCES LTD|0.11
20090212|92202C106|VNGRF|860|VANGOLD RESOURCES LTD|0.12
20090217|92202C106|VNGRF|1000|VANGOLD RESOURCES LTD|0.14
20090219|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.14
20090223|92202C106|VNGRF|7504|VANGOLD RESOURCES LTD|0.13
20090224|92202C106|VNGRF|600|VANGOLD RESOURCES LTD|0.12
20090225|92202C106|VNGRF|100|VANGOLD RESOURCES LTD|0.13
20090209|922042742|VT|693|VANGUARD TOTAL WORLD STK INDEX|31.2
20090210|922042742|VT|282|VANGUARD TOTAL WORLD STK INDEX|31.11
20090211|922042742|VT|8885|VANGUARD TOTAL WORLD STK INDEX|29.66
20090212|922042742|VT|570|VANGUARD TOTAL WORLD STK INDEX|29.87
20090213|922042742|VT|9968|VANGUARD TOTAL WORLD STK INDEX|29.8
20090217|922042742|VT|6650|VANGUARD TOTAL WORLD STK INDEX|29.69
20090219|922042742|VT|9139|VANGUARD TOTAL WORLD STK INDEX|27.95
20090220|922042742|VT|478|VANGUARD TOTAL WORLD STK INDEX|27.88
20090223|922042742|VT|42|VANGUARD TOTAL WORLD STK INDEX|27
20090225|922042742|VT|216|VANGUARD TOTAL WORLD STK INDEX|27.61
20090227|922042742|VT|435|VANGUARD TOTAL WORLD STK INDEX|26.95
20090202|922042775|VEU|5923|VANGUARD FTSE ALL- WORLD EX-US|28.12
20090203|922042775|VEU|86|VANGUARD FTSE ALL- WORLD EX-US|27.75
20090204|922042775|VEU|124|VANGUARD FTSE ALL- WORLD EX-US|28.56
20090206|922042775|VEU|170|VANGUARD FTSE ALL- WORLD EX-US|29.01
20090209|922042775|VEU|7906|VANGUARD FTSE ALL- WORLD EX-US|29.83
20090210|922042775|VEU|401|VANGUARD FTSE ALL- WORLD EX-US|29.71
20090211|922042775|VEU|181|VANGUARD FTSE ALL- WORLD EX-US|28.24
20090212|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|28.44
20090213|922042775|VEU|47|VANGUARD FTSE ALL- WORLD EX-US|28.56
20090217|922042775|VEU|1476|VANGUARD FTSE ALL- WORLD EX-US|28.22
20090219|922042775|VEU|259|VANGUARD FTSE ALL- WORLD EX-US|26.55
20090220|922042775|VEU|352|VANGUARD FTSE ALL- WORLD EX-US|26.44
20090223|922042775|VEU|164|VANGUARD FTSE ALL- WORLD EX-US|26.21
20090224|922042775|VEU|2163|VANGUARD FTSE ALL- WORLD EX-US|25.31
20090225|922042775|VEU|604|VANGUARD FTSE ALL- WORLD EX-US|26.21
20090226|922042775|VEU|167|VANGUARD FTSE ALL- WORLD EX-US|25.79
20090227|922042775|VEU|66|VANGUARD FTSE ALL- WORLD EX-US|25.81
20090203|922042858|VWO|70|VANGUARD EMERGING MARKETS ETF|21.33
20090205|922042858|VWO|60|VANGUARD EMERGING MARKETS ETF|22.16
20090209|922042858|VWO|41|VANGUARD EMERGING MARKETS ETF|23.67
20090211|922042858|VWO|101|VANGUARD EMERGING MARKETS ETF|22.17
20090212|922042858|VWO|141|VANGUARD EMERGING MARKETS ETF|22.69
20090217|922042858|VWO|110|VANGUARD EMERGING MARKETS ETF|22.77
20090218|922042858|VWO|69|VANGUARD EMERGING MARKETS ETF|21
20090219|922042858|VWO|53|VANGUARD EMERGING MARKETS ETF|21.13
20090223|922042858|VWO|48|VANGUARD EMERGING MARKETS ETF|20.56
20090224|922042858|VWO|1425|VANGUARD EMERGING MARKETS ETF|20.06
20090225|922042858|VWO|93|VANGUARD EMERGING MARKETS ETF|21.13
20090202|922042866|VPL|1009|VANGUARD PACIFIC ETF|38.19
20090203|922042866|VPL|21|VANGUARD PACIFIC ETF|38.26
20090204|922042866|VPL|52|VANGUARD PACIFIC ETF|39.03
20090206|922042866|VPL|5847|VANGUARD PACIFIC ETF|39.17
20090213|922042866|VPL|3455|VANGUARD PACIFIC ETF|37.89
20090218|922042866|VPL|14|VANGUARD PACIFIC ETF|35.63
20090219|922042866|VPL|9|VANGUARD PACIFIC ETF|35.95
20090227|922042866|VPL|95|VANGUARD PACIFIC ETF|34.09
20090202|922042874|VGK|161|VANGUARD EUROPEAN ETF|33.05
20090204|922042874|VGK|13|VANGUARD EUROPEAN ETF|33.8
20090205|922042874|VGK|4|VANGUARD EUROPEAN ETF|33.37
20090206|922042874|VGK|8|VANGUARD EUROPEAN ETF|34.12
20090211|922042874|VGK|66|VANGUARD EUROPEAN ETF|33.4
20090212|922042874|VGK|5560|VANGUARD EUROPEAN ETF|33.74
20090213|922042874|VGK|6656|VANGUARD EUROPEAN ETF|33.74
20090218|922042874|VGK|2859|VANGUARD EUROPEAN ETF|31.41
20090219|922042874|VGK|11|VANGUARD EUROPEAN ETF|31.34
20090220|922042874|VGK|331|VANGUARD EUROPEAN ETF|31.19
20090224|922042874|VGK|79|VANGUARD EUROPEAN ETF|29.65
20090225|922042874|VGK|9|VANGUARD EUROPEAN ETF|30.77
20090226|922042874|VGK|5162|VANGUARD EUROPEAN ETF|29.99
20090227|922042874|VGK|100|VANGUARD EUROPEAN ETF|29.74
20090203|92204A108|VCR|112|VANGUARD CONSUMER DISCRETIONAR|28.91
20090204|92204A108|VCR|670|VANGUARD CONSUMER DISCRETIONAR|29.67
20090206|92204A108|VCR|1208|VANGUARD CONSUMER DISCRETIONAR|29.52
20090211|92204A108|VCR|975|VANGUARD CONSUMER DISCRETIONAR|28.96
20090212|92204A108|VCR|1228|VANGUARD CONSUMER DISCRETIONAR|29.03
20090213|92204A108|VCR|322|VANGUARD CONSUMER DISCRETIONAR|29.18
20090219|92204A108|VCR|120|VANGUARD CONSUMER DISCRETIONAR|27.48
20090223|92204A108|VCR|339|VANGUARD CONSUMER DISCRETIONAR|27.06
20090226|92204A108|VCR|92|VANGUARD CONSUMER DISCRETIONAR|27.33
20090227|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|26.77
20090202|92204A207|VDC|9|VANGUARD CONSUMER STAPLES ETF|53.32
20090203|92204A207|VDC|64|VANGUARD CONSUMER STAPLES ETF|53.26
20090209|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF|54.77
20090211|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF|52.41
20090212|92204A207|VDC|9|VANGUARD CONSUMER STAPLES ETF|52.74
20090213|92204A207|VDC|19|VANGUARD CONSUMER STAPLES ETF|53.34
20090223|92204A207|VDC|63|VANGUARD CONSUMER STAPLES ETF|51.55
20090224|92204A207|VDC|27|VANGUARD CONSUMER STAPLES ETF|50.21
20090226|92204A207|VDC|4|VANGUARD CONSUMER STAPLES ETF|50.72
20090227|92204A207|VDC|22|VANGUARD CONSUMER STAPLES ETF|49.49
20090202|92204A306|VDE|224|VANGUARD ENERGY ETF|66.08
20090203|92204A306|VDE|1540|VANGUARD ENERGY ETF|65.34
20090204|92204A306|VDE|717|VANGUARD ENERGY ETF|66.25
20090205|92204A306|VDE|1529|VANGUARD ENERGY ETF|66.65
20090211|92204A306|VDE|8|VANGUARD ENERGY ETF|67.05
20090212|92204A306|VDE|49|VANGUARD ENERGY ETF|66.2
20090213|92204A306|VDE|279|VANGUARD ENERGY ETF|66.35
20090217|92204A306|VDE|140|VANGUARD ENERGY ETF|66.33
20090218|92204A306|VDE|24|VANGUARD ENERGY ETF|61.97
20090219|92204A306|VDE|24|VANGUARD ENERGY ETF|61.31
20090220|92204A306|VDE|100|VANGUARD ENERGY ETF|61.74
20090223|92204A306|VDE|24|VANGUARD ENERGY ETF|59.94
20090224|92204A306|VDE|34|VANGUARD ENERGY ETF|57.12
20090225|92204A306|VDE|24|VANGUARD ENERGY ETF|59.7
20090226|92204A306|VDE|24|VANGUARD ENERGY ETF|59.15
20090202|92204A405|VFH|207|VANGUARD FINANCIAL ETF|19.78
20090204|92204A405|VFH|95|VANGUARD FINANCIAL ETF|19.42
20090205|92204A405|VFH|140|VANGUARD FINANCIAL ETF|19.24
20090211|92204A405|VFH|87|VANGUARD FINANCIAL ETF|19.02
20090213|92204A405|VFH|41|VANGUARD FINANCIAL ETF|19.71
20090217|92204A405|VFH|84|VANGUARD FINANCIAL ETF|18.91
20090223|92204A405|VFH|46|VANGUARD FINANCIAL ETF|16.34
20090226|92204A405|VFH|5|VANGUARD FINANCIAL ETF|17.23
20090227|92204A405|VFH|29|VANGUARD FINANCIAL ETF|17.35
20090202|92204A504|VHT|432|VANGUARD HEALTH CARE ETF|45.04
20090211|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|45.53
20090213|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|46.36
20090217|92204A504|VHT|8|VANGUARD HEALTH CARE ETF|46.28
20090218|92204A504|VHT|1560|VANGUARD HEALTH CARE ETF|45.3
20090219|92204A504|VHT|1000|VANGUARD HEALTH CARE ETF|45.12
20090220|92204A504|VHT|1500|VANGUARD HEALTH CARE ETF|44.92
20090227|92204A504|VHT|287|VANGUARD HEALTH CARE ETF|41.32
20090212|92204A603|VIS|2000|VANGUARD INDUSTRIAL ETF|37.57
20090213|92204A603|VIS|3424|VANGUARD INDUSTRIAL ETF|37.27
20090217|92204A603|VIS|66|VANGUARD INDUSTRIAL ETF|37.26
20090218|92204A603|VIS|25|VANGUARD INDUSTRIAL ETF|35.43
20090219|92204A603|VIS|74|VANGUARD INDUSTRIAL ETF|35.24
20090224|92204A603|VIS|103|VANGUARD INDUSTRIAL ETF|32.26
20090225|92204A603|VIS|89|VANGUARD INDUSTRIAL ETF|33.36
20090226|92204A603|VIS|64|VANGUARD INDUSTRIAL ETF|32.45
20090202|92204A702|VGT|2402|VANGUARD INFORMATION TECHNOLOG|32.86
20090213|92204A702|VGT|32|VANGUARD INFORMATION TECHNOLOG|34.91
20090217|92204A702|VGT|125|VANGUARD INFORMATION TECHNOLOG|34.98
20090218|92204A702|VGT|97|VANGUARD INFORMATION TECHNOLOG|33.37
20090219|92204A702|VGT|72|VANGUARD INFORMATION TECHNOLOG|33.5
20090220|92204A702|VGT|91|VANGUARD INFORMATION TECHNOLOG|32.46
20090223|92204A702|VGT|44|VANGUARD INFORMATION TECHNOLOG|32.46
20090225|92204A702|VGT|99|VANGUARD INFORMATION TECHNOLOG|32.03
20090226|92204A702|VGT|93|VANGUARD INFORMATION TECHNOLOG|32.08
20090203|92204A801|VAW|167|VANGUARD MATERIALS ETF|41.54
20090204|92204A801|VAW|175|VANGUARD MATERIALS ETF|42.3
20090205|92204A801|VAW|74|VANGUARD MATERIALS ETF|43.02
20090206|92204A801|VAW|20|VANGUARD MATERIALS ETF|43.98
20090211|92204A801|VAW|613|VANGUARD MATERIALS ETF|43.33
20090212|92204A801|VAW|1694|VANGUARD MATERIALS ETF|43.36
20090213|92204A801|VAW|272|VANGUARD MATERIALS ETF|43.78
20090217|92204A801|VAW|243|VANGUARD MATERIALS ETF|43.3
20090223|92204A801|VAW|6|VANGUARD MATERIALS ETF|40.66
20090224|92204A801|VAW|227|VANGUARD MATERIALS ETF|38.08
20090225|92204A801|VAW|47|VANGUARD MATERIALS ETF|39.6
20090226|92204A801|VAW|426|VANGUARD MATERIALS ETF|38.83
20090227|92204A801|VAW|66|VANGUARD MATERIALS ETF|38.6
20090202|92204A876|VPU|44|VANGUARD UTILITIES ETF|60.24
20090203|92204A876|VPU|54|VANGUARD UTILITIES ETF|60.76
20090204|92204A876|VPU|20|VANGUARD UTILITIES ETF|61.21
20090205|92204A876|VPU|89|VANGUARD UTILITIES ETF|61.64
20090206|92204A876|VPU|4|VANGUARD UTILITIES ETF|62.02
20090210|92204A876|VPU|22|VANGUARD UTILITIES ETF|62.1
20090211|92204A876|VPU|16|VANGUARD UTILITIES ETF|60.37
20090212|92204A876|VPU|55|VANGUARD UTILITIES ETF|59.87
20090213|92204A876|VPU|20|VANGUARD UTILITIES ETF|59.41
20090220|92204A876|VPU|5|VANGUARD UTILITIES ETF|55.95
20090203|92204A884|VOX|711|VANGUARD TELECOMMUNICATION SER|43.05
20090204|92204A884|VOX|6999|VANGUARD TELECOMMUNICATION SER|43.56
20090205|92204A884|VOX|6415|VANGUARD TELECOMMUNICATION SER|42.71
20090206|92204A884|VOX|91|VANGUARD TELECOMMUNICATION SER|43.38
20090213|92204A884|VOX|19|VANGUARD TELECOMMUNICATION SER|42.48
20090217|92204A884|VOX|58|VANGUARD TELECOMMUNICATION SER|42.99
20090218|92204A884|VOX|88|VANGUARD TELECOMMUNICATION SER|40.92
20090225|92204A884|VOX|45|VANGUARD TELECOMMUNICATION SER|40.96
20090226|92204A884|VOX|11|VANGUARD TELECOMMUNICATION SER|40.89
20090227|92204A884|VOX|11|VANGUARD TELECOMMUNICATION SER|40.87
20090205|92205F106|VNR|1700|VANGUARD NAT RES LLC COM UNIT|9
20090209|92205F106|VNR|3250|VANGUARD NAT RES LLC COM UNIT|9.34
20090213|92205F106|VNR|24|VANGUARD NAT RES LLC COM UNIT|10.15
20090217|92205F106|VNR|537|VANGUARD NAT RES LLC COM UNIT|10.62
20090218|92205F106|VNR|3259|VANGUARD NAT RES LLC COM UNIT|9.77
20090219|92205F106|VNR|1371|VANGUARD NAT RES LLC COM UNIT|9.03
20090225|92205F106|VNR|52|VANGUARD NAT RES LLC COM UNIT|8.7
20090226|92205F106|VNR|60|VANGUARD NAT RES LLC COM UNIT|9.21
20090227|92205F106|VNR|423|VANGUARD NAT RES LLC COM UNIT|9.68
20090202|92205L103|VNGM|2502|Vanguard Minerals Corporation|0.01
20090203|92205L103|VNGM|2|Vanguard Minerals Corporation|0.01
20090209|92205L103|VNGM|2670|Vanguard Minerals Corporation|0.01
20090203|922206107|VARI|17|VARIAN INC|28.69
20090205|922206107|VARI|500|VARIAN INC|28.95
20090206|922206107|VARI|500|VARIAN INC|26.91
20090209|922206107|VARI|500|VARIAN INC|27.96
20090210|922206107|VARI|544|VARIAN INC|27.25
20090211|922206107|VARI|562|VARIAN INC|25.89
20090220|922206107|VARI|28|VARIAN INC|25.25
20090223|922206107|VARI|60|VARIAN INC|24.47
20090224|922206107|VARI|60|VARIAN INC|23.79
20090227|922206107|VARI|151|VARIAN INC|23.05
20090204|922207105|VSEA|952|VARIAM SEMICONDUCTOR EQUIP INC|18.79
20090206|922207105|VSEA|7625|VARIAM SEMICONDUCTOR EQUIP INC|19.28
20090211|922207105|VSEA|1872|VARIAM SEMICONDUCTOR EQUIP INC|20.25
20090213|922207105|VSEA|112|VARIAM SEMICONDUCTOR EQUIP INC|20.11
20090218|922207105|VSEA|550|VARIAM SEMICONDUCTOR EQUIP INC|19.44
20090219|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|19.1
20090223|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|18.9
20090225|922207105|VSEA|960|VARIAM SEMICONDUCTOR EQUIP INC|18.28
20090203|92220P105|VAR|308|VARIAN MEDICAL SYSTEMS INC|36.16
20090204|92220P105|VAR|121|VARIAN MEDICAL SYSTEMS INC|36.68
20090206|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|37.89
20090209|92220P105|VAR|2700|VARIAN MEDICAL SYSTEMS INC|38.89
20090210|92220P105|VAR|58|VARIAN MEDICAL SYSTEMS INC|38.65
20090211|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|37.51
20090212|92220P105|VAR|40|VARIAN MEDICAL SYSTEMS INC|37.65
20090213|92220P105|VAR|20|VARIAN MEDICAL SYSTEMS INC|37.62
20090217|92220P105|VAR|110|VARIAN MEDICAL SYSTEMS INC|37.17
20090218|92220P105|VAR|66|VARIAN MEDICAL SYSTEMS INC|36.24
20090220|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|35.13
20090226|92220P105|VAR|89|VARIAN MEDICAL SYSTEMS INC|32.82
20090227|92220P105|VAR|18|VARIAN MEDICAL SYSTEMS INC|31.23
20090202|92230Y104|VDSI|209|VASCO DATA SECURITY INTL INC|6.78
20090203|92230Y104|VDSI|409|VASCO DATA SECURITY INTL INC|6.88
20090206|92230Y104|VDSI|709|VASCO DATA SECURITY INTL INC|7.45
20090209|92230Y104|VDSI|309|VASCO DATA SECURITY INTL INC|7.92
20090210|92230Y104|VDSI|337|VASCO DATA SECURITY INTL INC|7.51
20090211|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|7.04
20090213|92230Y104|VDSI|145|VASCO DATA SECURITY INTL INC|7.36
20090218|92230Y104|VDSI|440|VASCO DATA SECURITY INTL INC|6.41
20090219|92230Y104|VDSI|282|VASCO DATA SECURITY INTL INC|6.29
20090220|92230Y104|VDSI|165|VASCO DATA SECURITY INTL INC|4.48
20090227|92230Y104|VDSI|1223|VASCO DATA SECURITY INTL INC|4.95
20090202|92231M109|VASC|251|VASCULAR SOLLUTIONS INC|9.2
20090203|92231M109|VASC|174|VASCULAR SOLLUTIONS INC|9.16
20090206|92231M109|VASC|1841|VASCULAR SOLLUTIONS INC|8.83
20090213|92231M109|VASC|3693|VASCULAR SOLLUTIONS INC|7.73
20090226|92231M109|VASC|900|VASCULAR SOLLUTIONS INC|6.33
20090209|922321104|VASO|343|VASOMEDICAL INC|0.02
20090204|92232F202|VSGN|104|VASOGEN INC COM|0.14
20090205|92232F202|VSGN|104|VASOGEN INC COM|0.13
20090206|92232F202|VSGN|3538|VASOGEN INC COM|0.13
20090217|92232F202|VSGN|7500|VASOGEN INC COM|0.15
20090227|92232F202|VSGN|101|VASOGEN INC COM|0.13
20090202|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090203|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090204|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090205|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090206|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090209|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090210|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090211|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090212|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090213|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090217|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090218|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090219|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090220|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090223|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090224|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090225|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090226|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090227|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090202|92237T207|VTTW|696|VAST SOLUTIONS INC CL-B2|0.01
20090203|92237T207|VTTW|696|VAST SOLUTIONS INC CL-B2|0.01
20090204|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090205|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090206|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090209|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090210|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090211|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090212|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090213|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090217|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090218|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090219|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090220|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090223|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090224|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090225|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090226|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090227|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090202|92237T306|VTTH|712|VAST SOLUTIONS INC CL-B3|0.01
20090203|92237T306|VTTH|712|VAST SOLUTIONS INC CL-B3|0.01
20090204|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090205|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090206|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090209|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090210|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090211|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090212|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090213|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090217|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090218|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090219|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090220|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090223|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090224|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090225|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090226|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090227|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090224|92237U105|VSTFF|5000|VAST EXPLORATION INC. (CANADA)|0.13
20090226|92237U105|VSTFF|7000|VAST EXPLORATION INC. (CANADA)|0.13
20090227|92237U105|VSTFF|384|VAST EXPLORATION INC. (CANADA)|0.13
20090206|922390208|VXGN|900|VAXGEN INC|0.4
20090218|922390208|VXGN|5000|VAXGEN INC|0.46
20090219|922390208|VXGN|355|VAXGEN INC|0.42
20090224|922390208|VXGN|9713|VAXGEN INC|0.41
20090202|92240G101|VVC|89|VECTREN CORPORATION|25.79
20090203|92240G101|VVC|26|VECTREN CORPORATION|25.99
20090206|92240G101|VVC|1|VECTREN CORPORATION|26.25
20090210|92240G101|VVC|36|VECTREN CORPORATION|26.39
20090211|92240G101|VVC|14|VECTREN CORPORATION|25.53
20090212|92240G101|VVC|223|VECTREN CORPORATION|24.8
20090213|92240G101|VVC|134|VECTREN CORPORATION|24.76
20090218|92240G101|VVC|5107|VECTREN CORPORATION|23.64
20090219|92240G101|VVC|5000|VECTREN CORPORATION|22.97
20090223|92240G101|VVC|34|VECTREN CORPORATION|21.52
20090225|92240G101|VVC|20|VECTREN CORPORATION|20.95
20090226|92240G101|VVC|147|VECTREN CORPORATION|21.11
20090227|92240G101|VVC|770|VECTREN CORPORATION|20.47
20090202|92240M108|VGR|29|VECTOR GROUP LTD|14.56
20090203|92240M108|VGR|28|VECTOR GROUP LTD|14.8
20090204|92240M108|VGR|48|VECTOR GROUP LTD|14.82
20090205|92240M108|VGR|7|VECTOR GROUP LTD|14.49
20090206|92240M108|VGR|208|VECTOR GROUP LTD|14.43
20090209|92240M108|VGR|33|VECTOR GROUP LTD|14.64
20090210|92240M108|VGR|54|VECTOR GROUP LTD|14.59
20090213|92240M108|VGR|1|VECTOR GROUP LTD|14.67
20090217|92240M108|VGR|200|VECTOR GROUP LTD|14.35
20090218|92240M108|VGR|354|VECTOR GROUP LTD|14.17
20090219|92240M108|VGR|12|VECTOR GROUP LTD|14
20090220|92240M108|VGR|23|VECTOR GROUP LTD|14.18
20090223|92240M108|VGR|6|VECTOR GROUP LTD|13.51
20090224|92240M108|VGR|798|VECTOR GROUP LTD|12.97
20090226|92240M108|VGR|10|VECTOR GROUP LTD|12.92
20090227|92240M108|VGR|31|VECTOR GROUP LTD|12.65
20090206|922417100|VECO|350|VEECO INSTRUMENTS INC(DEL)|5.76
20090209|922417100|VECO|1000|VEECO INSTRUMENTS INC(DEL)|6.19
20090211|922417100|VECO|1625|VEECO INSTRUMENTS INC(DEL)|5.13
20090219|922417100|VECO|70|VEECO INSTRUMENTS INC(DEL)|5.19
20090220|922417100|VECO|70|VEECO INSTRUMENTS INC(DEL)|4.7
20090224|922417100|VECO|3900|VEECO INSTRUMENTS INC(DEL)|4.3
20090226|922417100|VECO|197|VEECO INSTRUMENTS INC(DEL)|4.2
20090227|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|4.38
20090217|92241G100|VULT|4062|VAULT TECHNOLOGY, INC. COMMON|0.01
20090218|92241G100|VULT|4062|VAULT TECHNOLOGY, INC. COMMON|0.01
20090219|92241G100|VULT|4062|VAULT TECHNOLOGY, INC. COMMON|0.01
20090220|92241G100|VULT|4062|VAULT TECHNOLOGY, INC. COMMON|0.01
20090202|92241M123|FOODZ|2255|VAUGHAN FOODS INC WT CL B EXP|0.03
20090203|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.03
20090204|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.05
20090205|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.08
20090206|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.03
20090209|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.08
20090210|92241M123|FOODZ|868|VAUGHAN FOODS INC WT CL B EXP|0.03
20090211|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP|0.1
20090212|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP|0.1
20090202|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|2.08
20090203|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|2
20090202|922571104|VELC|3228|VELCRO INDUSTRIES N V (U S)|20.91
20090203|922571104|VELC|3028|VELCRO INDUSTRIES N V (U S)|20.91
20090204|922571104|VELC|3028|VELCRO INDUSTRIES N V (U S)|21
20090205|922571104|VELC|3028|VELCRO INDUSTRIES N V (U S)|20.85
20090219|922571104|VELC|1868|VELCRO INDUSTRIES N V (U S)|19.39
20090220|922571104|VELC|53|VELCRO INDUSTRIES N V (U S)|19.07
20090224|922571104|VELC|96|VELCRO INDUSTRIES N V (U S)|20.75
20090225|922571104|VELC|135|VELCRO INDUSTRIES N V (U S)|20.34
20090209|922576202|VLXC|8936|VELTEX CORP NEW|0.01
20090202|92257E304|PGV|35|VELOCITY PORTFOLIO GROUP INC C|5
20090203|92257E304|PGV|35|VELOCITY PORTFOLIO GROUP INC C|4.91
20090204|92257E304|PGV|35|VELOCITY PORTFOLIO GROUP INC C|4.75
20090206|92257E304|PGV|64|VELOCITY PORTFOLIO GROUP INC C|4.4
20090209|92257E304|PGV|64|VELOCITY PORTFOLIO GROUP INC C|4.15
20090210|92257E304|PGV|164|VELOCITY PORTFOLIO GROUP INC C|4.15
20090211|92257E304|PGV|164|VELOCITY PORTFOLIO GROUP INC C|4.1
20090212|92257E304|PGV|164|VELOCITY PORTFOLIO GROUP INC C|4.6
20090213|92257E304|PGV|164|VELOCITY PORTFOLIO GROUP INC C|4.3
20090217|92257E304|PGV|64|VELOCITY PORTFOLIO GROUP INC C|4.39
20090218|92257E304|PGV|64|VELOCITY PORTFOLIO GROUP INC C|4.09
20090220|92257E304|PGV|100|VELOCITY PORTFOLIO GROUP INC C|4.1
20090202|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090203|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090204|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090205|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090206|92257K102|VHSIQ|651|VELOCITYHSI INC|0.01
20090209|92257K102|VHSIQ|617|VELOCITYHSI INC|0.01
20090210|92257K102|VHSIQ|617|VELOCITYHSI INC|0.01
20090211|92257K102|VHSIQ|617|VELOCITYHSI INC|0.01
20090212|92257K102|VHSIQ|617|VELOCITYHSI INC|0.01
20090213|92257K102|VHSIQ|777|VELOCITYHSI INC|0.01
20090217|92257K102|VHSIQ|777|VELOCITYHSI INC|0.01
20090218|92257K102|VHSIQ|610|VELOCITYHSI INC|0.01
20090219|92257K102|VHSIQ|599|VELOCITYHSI INC|0.01
20090220|92257K102|VHSIQ|479|VELOCITYHSI INC|0.01
20090223|92257K102|VHSIQ|479|VELOCITYHSI INC|0.01
20090224|92257K102|VHSIQ|529|VELOCITYHSI INC|0.01
20090225|92257K102|VHSIQ|802|VELOCITYHSI INC|0.01
20090226|92257K102|VHSIQ|529|VELOCITYHSI INC|0.01
20090227|92257K102|VHSIQ|729|VELOCITYHSI INC|0.01
20090202|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.28
20090203|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.22
20090204|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.2
20090205|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.18
20090206|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.23
20090209|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.22
20090210|92257T707|VEXP|6|VELOCITY EXPRESS CORP NEW|0.21
20090219|92257T707|VEXP|85|VELOCITY EXPRESS CORP NEW|0.17
20090220|92257T707|VEXP|85|VELOCITY EXPRESS CORP NEW|0.16
20090223|92257T707|VEXP|1324|VELOCITY EXPRESS CORP NEW|0.16
20090224|922589106|VNARF|1000|VENA RES INC (CANADA)|0.13
20090213|922603204|VCOR|4935|VENCOR INTL INC|0.01
20090217|922603204|VCOR|4935|VENCOR INTL INC|0.01
20090218|922603204|VCOR|4935|VENCOR INTL INC|0.01
20090219|922603204|VCOR|4935|VENCOR INTL INC|0.01
20090220|922603204|VCOR|4935|VENCOR INTL INC|0.01
20090204|92275P307|VQ|99|VENOCO INC COM|3.09
20090209|92275P307|VQ|600|VENOCO INC COM|3.3
20090212|92275P307|VQ|82|VENOCO INC COM|3.25
20090213|92275P307|VQ|46|VENOCO INC COM|3.25
20090218|92275P307|VQ|56|VENOCO INC COM|3.13
20090219|92275P307|VQ|125|VENOCO INC COM|2.72
20090220|92275P307|VQ|41|VENOCO INC COM|2.94
20090223|92275P307|VQ|49|VENOCO INC COM|2.97
20090224|92275P307|VQ|43|VENOCO INC COM|2.85
20090203|92276F100|VTR|15|VENTAS INC|29.14
20090206|92276F100|VTR|984|VENTAS INC|27.35
20090209|92276F100|VTR|28|VENTAS INC|29.53
20090210|92276F100|VTR|147|VENTAS INC|29.67
20090211|92276F100|VTR|1241|VENTAS INC|26.62
20090212|92276F100|VTR|1422|VENTAS INC|26.16
20090217|92276F100|VTR|196|VENTAS INC|23.84
20090219|92276F100|VTR|99|VENTAS INC|23.16
20090220|92276F100|VTR|61|VENTAS INC|21.93
20090223|92276F100|VTR|163|VENTAS INC|23.76
20090224|92276F100|VTR|42|VENTAS INC|22.14
20090202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.11
20090203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.14
20090204|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.1
20090205|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.08
20090206|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.08
20090209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.47
20090210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.57
20090211|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.47
20090212|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.44
20090213|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.43
20090217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.46
20090218|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.41
20090219|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.4
20090220|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.41
20090224|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090225|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090226|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20090227|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.44
20090202|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|29.74
20090203|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|29.64
20090204|922908512|VOE|4374|VANGUARD MID-CAP VALUE INDEX F|29.97
20090205|922908512|VOE|65|VANGUARD MID-CAP VALUE INDEX F|29.88
20090211|922908512|VOE|27|VANGUARD MID-CAP VALUE INDEX F|29.8
20090213|922908512|VOE|96|VANGUARD MID-CAP VALUE INDEX F|30.26
20090218|922908512|VOE|1142|VANGUARD MID-CAP VALUE INDEX F|28.36
20090219|922908512|VOE|2040|VANGUARD MID-CAP VALUE INDEX F|27.99
20090223|922908512|VOE|9088|VANGUARD MID-CAP VALUE INDEX F|27.28
20090224|922908512|VOE|1261|VANGUARD MID-CAP VALUE INDEX F|26.15
20090225|922908512|VOE|5118|VANGUARD MID-CAP VALUE INDEX F|27.43
20090226|922908512|VOE|712|VANGUARD MID-CAP VALUE INDEX F|27.07
20090202|922908538|VOT|32|VANGUARD MID-CAP GROWTH INDEX|32.58
20090203|922908538|VOT|1060|VANGUARD MID-CAP GROWTH INDEX|32.6
20090205|922908538|VOT|9427|VANGUARD MID-CAP GROWTH INDEX|33.16
20090209|922908538|VOT|2092|VANGUARD MID-CAP GROWTH INDEX|34.91
20090210|922908538|VOT|143|VANGUARD MID-CAP GROWTH INDEX|34.88
20090212|922908538|VOT|9616|VANGUARD MID-CAP GROWTH INDEX|33.49
20090217|922908538|VOT|32|VANGUARD MID-CAP GROWTH INDEX|33.75
20090218|922908538|VOT|1214|VANGUARD MID-CAP GROWTH INDEX|32.09
20090223|922908538|VOT|803|VANGUARD MID-CAP GROWTH INDEX|31.37
20090224|922908538|VOT|4|VANGUARD MID-CAP GROWTH INDEX|30.07
20090225|922908538|VOT|25|VANGUARD MID-CAP GROWTH INDEX|31.25
20090227|922908538|VOT|242|VANGUARD MID-CAP GROWTH INDEX|30.46
20090202|922908553|VNQ|87|VANGUARD REIT ETF|30.06
20090203|922908553|VNQ|61|VANGUARD REIT ETF|30.79
20090205|922908553|VNQ|4403|VANGUARD REIT ETF|29.74
20090206|922908553|VNQ|13|VANGUARD REIT ETF|29.11
20090209|922908553|VNQ|232|VANGUARD REIT ETF|31.06
20090212|922908553|VNQ|3173|VANGUARD REIT ETF|29.33
20090213|922908553|VNQ|5252|VANGUARD REIT ETF|28.88
20090217|922908553|VNQ|88|VANGUARD REIT ETF|27.05
20090218|922908553|VNQ|183|VANGUARD REIT ETF|25.14
20090219|922908553|VNQ|200|VANGUARD REIT ETF|25.41
20090224|922908553|VNQ|117|VANGUARD REIT ETF|23.87
20090225|922908553|VNQ|118|VANGUARD REIT ETF|26.02
20090226|922908553|VNQ|401|VANGUARD REIT ETF|25.48
20090227|922908553|VNQ|1909|VANGUARD REIT ETF|24.21
20090202|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF|39.2
20090204|922908595|VBK|4928|VANGUARD SMALL-CAP GROWTH ETF|39.86
20090209|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF|41.61
20090210|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF|41.45
20090211|922908595|VBK|9187|VANGUARD SMALL-CAP GROWTH ETF|39.79
20090212|922908595|VBK|514|VANGUARD SMALL-CAP GROWTH ETF|39.81
20090213|922908595|VBK|55|VANGUARD SMALL-CAP GROWTH ETF|40.18
20090217|922908595|VBK|2073|VANGUARD SMALL-CAP GROWTH ETF|40
20090219|922908595|VBK|220|VANGUARD SMALL-CAP GROWTH ETF|38.03
20090220|922908595|VBK|80|VANGUARD SMALL-CAP GROWTH ETF|37.39
20090223|922908595|VBK|4|VANGUARD SMALL-CAP GROWTH ETF|36.97
20090224|922908595|VBK|3985|VANGUARD SMALL-CAP GROWTH ETF|35.67
20090227|922908595|VBK|69|VANGUARD SMALL-CAP GROWTH ETF|35.57
20090203|922908611|VBR|28|VANGUARD SMALL-CAP VALUE ETF|37.23
20090204|922908611|VBR|53|VANGUARD SMALL-CAP VALUE ETF|37.48
20090205|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|37.12
20090206|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|37.49
20090209|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|39.02
20090210|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|39.02
20090211|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|37.03
20090212|922908611|VBR|8745|VANGUARD SMALL-CAP VALUE ETF|37.16
20090217|922908611|VBR|247|VANGUARD SMALL-CAP VALUE ETF|36.62
20090218|922908611|VBR|646|VANGUARD SMALL-CAP VALUE ETF|34.94
20090219|922908611|VBR|2|VANGUARD SMALL-CAP VALUE ETF|34.56
20090220|922908611|VBR|3|VANGUARD SMALL-CAP VALUE ETF|33.75
20090223|922908611|VBR|4|VANGUARD SMALL-CAP VALUE ETF|33.35
20090224|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|31.94
20090225|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|33.35
20090226|922908611|VBR|87|VANGUARD SMALL-CAP VALUE ETF|32.8
20090227|922908611|VBR|73|VANGUARD SMALL-CAP VALUE ETF|32.33
20090202|922908629|VO|7348|VANGUARD MID-CAP ETF|40.24
20090203|922908629|VO|259|VANGUARD MID-CAP ETF|40.05
20090204|922908629|VO|347|VANGUARD MID-CAP ETF|40.68
20090209|922908629|VO|132|VANGUARD MID-CAP ETF|42.78
20090210|922908629|VO|22|VANGUARD MID-CAP ETF|42.83
20090211|922908629|VO|13|VANGUARD MID-CAP ETF|40.91
20090212|922908629|VO|17|VANGUARD MID-CAP ETF|40.98
20090217|922908629|VO|10|VANGUARD MID-CAP ETF|40.98
20090218|922908629|VO|1313|VANGUARD MID-CAP ETF|39.04
20090220|922908629|VO|8|VANGUARD MID-CAP ETF|38.1
20090223|922908629|VO|104|VANGUARD MID-CAP ETF|37.81
20090224|922908629|VO|152|VANGUARD MID-CAP ETF|36.37
20090226|922908629|VO|16|VANGUARD MID-CAP ETF|37.48
20090227|922908629|VO|4881|VANGUARD MID-CAP ETF|36.89
20090202|922908637|VV|2220|VANGUARD LARGE-CAP ETF|37.48
20090204|922908637|VV|3213|VANGUARD LARGE-CAP ETF|37.82
20090205|922908637|VV|7332|VANGUARD LARGE-CAP ETF|37.63
20090209|922908637|VV|44|VANGUARD LARGE-CAP ETF|39.33
20090210|922908637|VV|7689|VANGUARD LARGE-CAP ETF|39.38
20090212|922908637|VV|3091|VANGUARD LARGE-CAP ETF|37.81
20090217|922908637|VV|9|VANGUARD LARGE-CAP ETF|37.5
20090219|922908637|VV|187|VANGUARD LARGE-CAP ETF|35.85
20090223|922908637|VV|3613|VANGUARD LARGE-CAP ETF|35.05
20090226|922908637|VV|82|VANGUARD LARGE-CAP ETF|34.77
20090227|922908637|VV|4719|VANGUARD LARGE-CAP ETF|34.14
20090202|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|29.01
20090203|922908652|VXF|30|VANGUARD EXTENDED MARKET ETF|29.13
20090204|922908652|VXF|30|VANGUARD EXTENDED MARKET ETF|29.39
20090217|922908652|VXF|1277|VANGUARD EXTENDED MARKET ETF|29.51
20090218|922908652|VXF|6299|VANGUARD EXTENDED MARKET ETF|28.24
20090219|922908652|VXF|2097|VANGUARD EXTENDED MARKET ETF|27.87
20090220|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|27.45
20090223|922908652|VXF|775|VANGUARD EXTENDED MARKET ETF|27.15
20090224|922908652|VXF|24|VANGUARD EXTENDED MARKET ETF|26.06
20090225|922908652|VXF|2970|VANGUARD EXTENDED MARKET ETF|27.22
20090226|922908652|VXF|4823|VANGUARD EXTENDED MARKET ETF|26.82
20090227|922908652|VXF|9|VANGUARD EXTENDED MARKET ETF|26.27
20090202|922908736|VUG|213|VANGUARD GROWTH ETF|37.58
20090203|922908736|VUG|23|VANGUARD GROWTH ETF|37.66
20090211|922908736|VUG|43|VANGUARD GROWTH ETF|38.42
20090213|922908736|VUG|225|VANGUARD GROWTH ETF|38.81
20090217|922908736|VUG|4123|VANGUARD GROWTH ETF|38.63
20090218|922908736|VUG|52|VANGUARD GROWTH ETF|37.17
20090219|922908736|VUG|38|VANGUARD GROWTH ETF|37.16
20090220|922908736|VUG|23|VANGUARD GROWTH ETF|36.86
20090223|922908736|VUG|2360|VANGUARD GROWTH ETF|36.62
20090225|922908736|VUG|82|VANGUARD GROWTH ETF|36.38
20090204|922908744|VTV|1363|VANGUARD VALUE ETF|36.72
20090205|922908744|VTV|61|VANGUARD VALUE ETF|36.4
20090210|922908744|VTV|9|VANGUARD VALUE ETF|38.23
20090212|922908744|VTV|7203|VANGUARD VALUE ETF|36.45
20090218|922908744|VTV|389|VANGUARD VALUE ETF|34.01
20090219|922908744|VTV|61|VANGUARD VALUE ETF|33.79
20090220|922908744|VTV|9|VANGUARD VALUE ETF|33.44
20090223|922908744|VTV|71|VANGUARD VALUE ETF|32.84
20090226|922908744|VTV|10|VANGUARD VALUE ETF|33.07
20090227|922908744|VTV|75|VANGUARD VALUE ETF|32.57
20090206|922908751|VB|3|VANGUARD SMALL-CAP ETF|39.01
20090210|922908751|VB|1820|VANGUARD SMALL-CAP ETF|40.37
20090212|922908751|VB|9530|VANGUARD SMALL-CAP ETF|38.63
20090213|922908751|VB|168|VANGUARD SMALL-CAP ETF|38.84
20090217|922908751|VB|79|VANGUARD SMALL-CAP ETF|38.37
20090218|922908751|VB|22|VANGUARD SMALL-CAP ETF|36.9
20090219|922908751|VB|110|VANGUARD SMALL-CAP ETF|36.37
20090220|922908751|VB|65|VANGUARD SMALL-CAP ETF|35.71
20090223|922908751|VB|29|VANGUARD SMALL-CAP ETF|35.3
20090225|922908751|VB|635|VANGUARD SMALL-CAP ETF|35.31
20090226|922908751|VB|69|VANGUARD SMALL-CAP ETF|34.59
20090227|922908751|VB|91|VANGUARD SMALL-CAP ETF|34.01
20090202|922908769|VTI|71|VANGUARD TOTAL STOCK MARKET ET|41.14
20090204|922908769|VTI|1535|VANGUARD TOTAL STOCK MARKET ET|41.68
20090209|922908769|VTI|81|VANGUARD TOTAL STOCK MARKET ET|43.3
20090211|922908769|VTI|4554|VANGUARD TOTAL STOCK MARKET ET|41.33
20090213|922908769|VTI|20|VANGUARD TOTAL STOCK MARKET ET|41.69
20090219|922908769|VTI|7156|VANGUARD TOTAL STOCK MARKET ET|39.37
20090220|922908769|VTI|618|VANGUARD TOTAL STOCK MARKET ET|38.94
20090223|922908769|VTI|382|VANGUARD TOTAL STOCK MARKET ET|38.5
20090224|922908769|VTI|145|VANGUARD TOTAL STOCK MARKET ET|37.17
20090225|922908769|VTI|51|VANGUARD TOTAL STOCK MARKET ET|38.53
20090227|922908769|VTI|33|VANGUARD TOTAL STOCK MARKET ET|37.53
20090202|923275101|VENSQ|258|VENTURE STORES INC|0.01
20090203|923275101|VENSQ|258|VENTURE STORES INC|0.01
20090204|923275101|VENSQ|258|VENTURE STORES INC|0.01
20090205|923275101|VENSQ|258|VENTURE STORES INC|0.01
20090206|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090209|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090210|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090211|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090212|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090213|923275101|VENSQ|392|VENTURE STORES INC|0.01
20090217|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090218|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090219|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090220|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090223|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090224|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090225|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090226|923275101|VENSQ|263|VENTURE STORES INC|0.01
20090227|923275101|VENSQ|363|VENTURE STORES INC|0.01
20090202|92334N103|VE|64|VEOLIA ENVIRONNEMENT|22.51
20090203|92334N103|VE|21|VEOLIA ENVIRONNEMENT|22.25
20090204|92334N103|VE|14|VEOLIA ENVIRONNEMENT|23.38
20090206|92334N103|VE|6799|VEOLIA ENVIRONNEMENT|23.47
20090209|92334N103|VE|61|VEOLIA ENVIRONNEMENT|23.97
20090212|92334N103|VE|16|VEOLIA ENVIRONNEMENT|23.84
20090217|92334N103|VE|88|VEOLIA ENVIRONNEMENT|23.43
20090218|92334N103|VE|1021|VEOLIA ENVIRONNEMENT|21.87
20090219|92334N103|VE|200|VEOLIA ENVIRONNEMENT|21.23
20090220|92334N103|VE|404|VEOLIA ENVIRONNEMENT|20.88
20090223|92334N103|VE|8|VEOLIA ENVIRONNEMENT|21.01
20090224|92334N103|VE|8|VEOLIA ENVIRONNEMENT|19.55
20090225|92334N103|VE|5|VEOLIA ENVIRONNEMENT|20.58
20090226|92334N103|VE|45|VEOLIA ENVIRONNEMENT|19.68
20090227|92334N103|VE|1456|VEOLIA ENVIRONNEMENT|20.52
20090217|923351100|VERA|2000|VERAMARK TECHNOLOGIES INC|0.35
20090218|923351100|VERA|2000|VERAMARK TECHNOLOGIES INC|0.34
20090219|923351100|VERA|6|VERAMARK TECHNOLOGIES INC|0.34
20090220|923351100|VERA|6|VERAMARK TECHNOLOGIES INC|0.34
20090223|923351100|VERA|6|VERAMARK TECHNOLOGIES INC|0.34
20090224|923351100|VERA|6|VERAMARK TECHNOLOGIES INC|0.25
20090218|923359103|VRAZ|537|VERAZ NETWORKS, INC|0.55
20090225|923359103|VRAZ|2898|VERAZ NETWORKS, INC|0.5
20090226|923359103|VRAZ|198|VERAZ NETWORKS, INC|0.54
20090227|923359103|VRAZ|5240|VERAZ NETWORKS, INC|0.51
20090225|92335X100|VRDOQ|711|VERADO HOLDINGS INC|0.05
20090226|92335X100|VRDOQ|711|VERADO HOLDINGS INC|0.05
20090227|92335X100|VRDOQ|811|VERADO HOLDINGS INC|0.05
20090202|923366207|VERD|6321|VERDANT BANDS INC|0.01
20090203|923366207|VERD|5921|VERDANT BANDS INC|0.01
20090204|923366207|VERD|248|VERDANT BANDS INC|0.01
20090205|923366207|VERD|248|VERDANT BANDS INC|0.01
20090206|923366207|VERD|248|VERDANT BANDS INC|0.01
20090209|923366207|VERD|248|VERDANT BANDS INC|0.01
20090210|923366207|VERD|248|VERDANT BANDS INC|0.01
20090211|923366207|VERD|248|VERDANT BANDS INC|0.01
20090212|923366207|VERD|248|VERDANT BANDS INC|0.01
20090213|923366207|VERD|248|VERDANT BANDS INC|0.01
20090217|923366207|VERD|248|VERDANT BANDS INC|0.01
20090218|923366207|VERD|248|VERDANT BANDS INC|0.01
20090219|923366207|VERD|248|VERDANT BANDS INC|0.01
20090220|923366207|VERD|248|VERDANT BANDS INC|0.01
20090223|923366207|VERD|248|VERDANT BANDS INC|0.01
20090224|923366207|VERD|248|VERDANT BANDS INC|0.01
20090225|923366207|VERD|248|VERDANT BANDS INC|0.01
20090226|923366207|VERD|248|VERDANT BANDS INC|0.01
20090227|923366207|VERD|248|VERDANT BANDS INC|0.01
20090202|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090203|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090204|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090205|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090206|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090209|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090210|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090211|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090212|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090213|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090217|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090218|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090219|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090220|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090223|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090224|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090225|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090226|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090227|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090202|92336G106|VSUNQ|6386|VERASUN ENERGY CORPORATION COM|0.07
20090217|92336G106|VSUNQ|1112|VERASUN ENERGY CORPORATION COM|0.03
20090220|92336G106|VSUNQ|4790|VERASUN ENERGY CORPORATION COM|0.02
20090226|92336G106|VSUNQ|3732|VERASUN ENERGY CORPORATION COM|0.02
20090202|92336V103|VTHC|2457|VERDANT TECHNOLOGY CORPORATION|0.05
20090203|92336V103|VTHC|2457|VERDANT TECHNOLOGY CORPORATION|0.07
20090204|92336V103|VTHC|2457|VERDANT TECHNOLOGY CORPORATION|0.07
20090206|92336V103|VTHC|1557|VERDANT TECHNOLOGY CORPORATION|0.05
20090209|92336V103|VTHC|1557|VERDANT TECHNOLOGY CORPORATION|0.03
20090202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090204|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090205|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090206|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090211|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090212|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090213|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090218|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090219|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090220|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090224|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090225|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090226|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090227|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090205|92340P100|VRNM|1614|VERENIUM CORPORATION (US)|1.19
20090206|92340P100|VRNM|610|VERENIUM CORPORATION (US)|1.1
20090209|92340P100|VRNM|1800|VERENIUM CORPORATION (US)|1.07
20090210|92340P100|VRNM|1340|VERENIUM CORPORATION (US)|1.15
20090212|92340P100|VRNM|3037|VERENIUM CORPORATION (US)|1.1
20090213|92340P100|VRNM|2027|VERENIUM CORPORATION (US)|1.11
20090218|92340P100|VRNM|9561|VERENIUM CORPORATION (US)|1.17
20090227|92340P100|VRNM|1126|VERENIUM CORPORATION (US)|1.13
20090204|92342V105|CHIP|98|VERICHIP CORPORATION COM|0.43
20090205|92342V105|CHIP|98|VERICHIP CORPORATION COM|0.4
20090206|92342V105|CHIP|948|VERICHIP CORPORATION COM|0.42
20090209|92342V105|CHIP|948|VERICHIP CORPORATION COM|0.41
20090210|92342V105|CHIP|748|VERICHIP CORPORATION COM|0.4
20090227|92342V105|CHIP|252|VERICHIP CORPORATION COM|0.34
20090210|92342W103|VRDI|514|VERIDICOM INTERNATIONAL INC|0.01
20090202|92342Y109|PAY|900|VERIFONE HOLDINGS INC.|4.63
20090203|92342Y109|PAY|54|VERIFONE HOLDINGS INC.|4.63
20090212|92342Y109|PAY|62|VERIFONE HOLDINGS INC.|4.51
20090217|92342Y109|PAY|48|VERIFONE HOLDINGS INC.|5.08
20090218|92342Y109|PAY|115|VERIFONE HOLDINGS INC.|5.02
20090219|92342Y109|PAY|6|VERIFONE HOLDINGS INC.|4.87
20090220|92342Y109|PAY|1600|VERIFONE HOLDINGS INC.|4.62
20090223|92342Y109|PAY|89|VERIFONE HOLDINGS INC.|4.4
20090224|92342Y109|PAY|8578|VERIFONE HOLDINGS INC.|4.07
20090225|92342Y109|PAY|112|VERIFONE HOLDINGS INC.|4.41
20090226|92342Y109|PAY|260|VERIFONE HOLDINGS INC.|4.22
20090227|92342Y109|PAY|151|VERIFONE HOLDINGS INC.|4.3
20090204|92343E102|VRSN|2898|VERISIGN INC|19.78
20090205|92343E102|VRSN|450|VERISIGN INC|19.51
20090206|92343E102|VRSN|1200|VERISIGN INC|20.21
20090217|92343E102|VRSN|1843|VERISIGN INC|19.89
20090218|92343E102|VRSN|20|VERISIGN INC|18.93
20090223|92343E102|VRSN|251|VERISIGN INC|19.3
20090224|92343E102|VRSN|1847|VERISIGN INC|18.64
20090225|92343E102|VRSN|815|VERISIGN INC|19.7
20090226|92343E102|VRSN|1996|VERISIGN INC|19.6
20090227|92343E102|VRSN|400|VERISIGN INC|19.2
20090202|92343V104|VZ|5290|VERIZON COMMUNICATIONS|29.87
20090204|92343V104|VZ|1473|VERIZON COMMUNICATIONS|31.56
20090205|92343V104|VZ|3293|VERIZON COMMUNICATIONS|30.61
20090206|92343V104|VZ|2965|VERIZON COMMUNICATIONS|31.19
20090209|92343V104|VZ|163|VERIZON COMMUNICATIONS|31.72
20090210|92343V104|VZ|269|VERIZON COMMUNICATIONS|31.39
20090211|92343V104|VZ|85|VERIZON COMMUNICATIONS|30
20090212|92343V104|VZ|1438|VERIZON COMMUNICATIONS|29.98
20090213|92343V104|VZ|5031|VERIZON COMMUNICATIONS|29.86
20090217|92343V104|VZ|330|VERIZON COMMUNICATIONS|29.56
20090218|92343V104|VZ|188|VERIZON COMMUNICATIONS|28.26
20090223|92343V104|VZ|2502|VERIZON COMMUNICATIONS|28.81
20090224|92343V104|VZ|246|VERIZON COMMUNICATIONS|27.85
20090225|92343V104|VZ|4594|VERIZON COMMUNICATIONS|28.57
20090226|92343V104|VZ|1085|VERIZON COMMUNICATIONS|28.55
20090203|92343X100|VRNT|38|VERINT SYSTEMS INC|6.35
20090204|92343X100|VRNT|38|VERINT SYSTEMS INC|6.2
20090205|92343X100|VRNT|885|VERINT SYSTEMS INC|5.81
20090210|92343X100|VRNT|175|VERINT SYSTEMS INC|6.2
20090211|92343X100|VRNT|175|VERINT SYSTEMS INC|6.2
20090217|92343X100|VRNT|188|VERINT SYSTEMS INC|6.1
20090223|92343X100|VRNT|3|VERINT SYSTEMS INC|5.95
20090224|92343X100|VRNT|160|VERINT SYSTEMS INC|5.7
20090227|92343X100|VRNT|49|VERINT SYSTEMS INC|4.6
20090202|923728109|VETMF|280|VERMILION ENERGY TRUST UTS|21.11
20090203|923728109|VETMF|340|VERMILION ENERGY TRUST UTS|20.65
20090204|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|20.91
20090205|923728109|VETMF|2350|VERMILION ENERGY TRUST UTS|20.73
20090206|923728109|VETMF|2193|VERMILION ENERGY TRUST UTS|20.64
20090209|923728109|VETMF|3367|VERMILION ENERGY TRUST UTS|20.23
20090211|923728109|VETMF|2535|VERMILION ENERGY TRUST UTS|19.82
20090213|923728109|VETMF|3973|VERMILION ENERGY TRUST UTS|19.19
20090219|923728109|VETMF|2099|VERMILION ENERGY TRUST UTS|17.56
20090220|923728109|VETMF|8566|VERMILION ENERGY TRUST UTS|18.2
20090223|923728109|VETMF|2575|VERMILION ENERGY TRUST UTS|17.3
20090224|923728109|VETMF|5251|VERMILION ENERGY TRUST UTS|16.39
20090225|923728109|VETMF|2413|VERMILION ENERGY TRUST UTS|17.8
20090226|923728109|VETMF|2741|VERMILION ENERGY TRUST UTS|18.07
20090227|923728109|VETMF|5113|VERMILION ENERGY TRUST UTS|19.96
20090212|92407M206|VRML|2000|VERMILLION INC (DE)|0.6
20090213|92407M206|VRML|400|VERMILLION INC (DE)|0.65
20090219|92407M206|VRML|5924|VERMILLION INC (DE)|0.6
20090220|92407M206|VRML|3350|VERMILLION INC (DE)|0.65
20090223|92407M206|VRML|3350|VERMILLION INC (DE)|0.65
20090224|92407M206|VRML|3350|VERMILLION INC (DE)|0.2
20090224|924237100|VPS|1047|VERMONT PURE HOLDINGS (NEW)|0.58
20090225|924237100|VPS|1047|VERMONT PURE HOLDINGS (NEW)|0.61
20090226|924237100|VPS|1047|VERMONT PURE HOLDINGS (NEW)|0.72
20090227|924237100|VPS|1253|VERMONT PURE HOLDINGS (NEW)|0.75
20090202|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090203|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090204|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090205|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090206|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090209|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090210|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090211|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090212|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090213|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090217|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090218|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090219|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090220|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090223|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090224|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090225|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090226|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090227|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090202|924914104|VRCC|4476|Vertical Communications, Inc.|0.03
20090202|925284309|VSNT|392|VERSANT CORP NEW|15.2
20090203|925284309|VSNT|548|VERSANT CORP NEW|14.77
20090204|925284309|VSNT|451|VERSANT CORP NEW|15.44
20090205|925284309|VSNT|392|VERSANT CORP NEW|15.9
20090206|925284309|VSNT|392|VERSANT CORP NEW|15.6
20090209|925284309|VSNT|392|VERSANT CORP NEW|16.12
20090210|925284309|VSNT|592|VERSANT CORP NEW|16.52
20090211|925284309|VSNT|592|VERSANT CORP NEW|16.15
20090212|925284309|VSNT|592|VERSANT CORP NEW|15.74
20090213|925284309|VSNT|788|VERSANT CORP NEW|16
20090217|925284309|VSNT|392|VERSANT CORP NEW|16.49
20090218|925284309|VSNT|392|VERSANT CORP NEW|16.12
20090219|925284309|VSNT|392|VERSANT CORP NEW|15.85
20090220|925284309|VSNT|392|VERSANT CORP NEW|15.65
20090223|925284309|VSNT|392|VERSANT CORP NEW|15.71
20090224|925284309|VSNT|392|VERSANT CORP NEW|15.4
20090225|925284309|VSNT|392|VERSANT CORP NEW|15.3
20090226|925284309|VSNT|491|VERSANT CORP NEW|15.05
20090227|925284309|VSNT|392|VERSANT CORP NEW|14.78
20090203|925297103|VSR|635|VERSAR INC.|3.8
20090210|925297103|VSR|165|VERSAR INC.|3.1
20090223|925297103|VSR|65|VERSAR INC.|2.65
20090225|925297103|VSR|114|VERSAR INC.|2.65
20090226|925297103|VSR|914|VERSAR INC.|2.52
20090227|925297103|VSR|524|VERSAR INC.|2.5
20090205|925317208|VRSOQ|4555|VERSO TECHNOLOGIES INC|0.01
20090210|92531L108|VRS|91|VERSO PAPER CORP COM STK (DE)|0.7
20090213|92531L108|VRS|35|VERSO PAPER CORP COM STK (DE)|0.69
20090217|92531L108|VRS|2291|VERSO PAPER CORP COM STK (DE)|0.68
20090218|92531L108|VRS|5189|VERSO PAPER CORP COM STK (DE)|0.65
20090219|92531L108|VRS|6|VERSO PAPER CORP COM STK (DE)|0.67
20090220|92531L108|VRS|2679|VERSO PAPER CORP COM STK (DE)|0.68
20090223|92531L108|VRS|6318|VERSO PAPER CORP COM STK (DE)|0.64
20090225|92531L108|VRS|146|VERSO PAPER CORP COM STK (DE)|0.68
20090226|92531L108|VRS|146|VERSO PAPER CORP COM STK (DE)|0.62
20090227|92531L108|VRS|418|VERSO PAPER CORP COM STK (DE)|0.64
20090202|92532F100|VRTX|1214|VERTEX PHARMACEUTICALS INC|33.05
20090203|92532F100|VRTX|1803|VERTEX PHARMACEUTICALS INC|32.75
20090204|92532F100|VRTX|2606|VERTEX PHARMACEUTICALS INC|33.2
20090205|92532F100|VRTX|7390|VERTEX PHARMACEUTICALS INC|33.39
20090206|92532F100|VRTX|231|VERTEX PHARMACEUTICALS INC|33.96
20090218|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|33.1
20090223|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|33.06
20090226|92532F100|VRTX|1712|VERTEX PHARMACEUTICALS INC|33.06
20090218|92532R203|VCSY|3053|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090219|925330102|VTPK|1134|Vertigo Theme Parks Inc. Commo|0.1
20090227|925330102|VTPK|6067|Vertigo Theme Parks Inc. Commo|0.07
20090203|92534X109|VBDG|2476|Vertical Branding, Inc. Common|0.22
20090204|92534X109|VBDG|2676|Vertical Branding, Inc. Common|0.22
20090205|92534X109|VBDG|894|Vertical Branding, Inc. Common|0.24
20090206|92534X109|VBDG|894|Vertical Branding, Inc. Common|0.2
20090209|92534X109|VBDG|188|Vertical Branding, Inc. Common|0.2
20090210|92534X109|VBDG|1688|Vertical Branding, Inc. Common|0.19
20090218|92534X109|VBDG|1688|Vertical Branding, Inc. Common|0.18
20090212|925391104|VTAIQ|500|VESTA INSURANCE GROUP INC|0.01
20090205|925458101|VWDRY|2283|VESTAS WIND SYSTEMS AS AMER DE|16.06
20090206|925458101|VWDRY|51|VESTAS WIND SYSTEMS AS AMER DE|15.43
20090209|925458101|VWDRY|127|VESTAS WIND SYSTEMS AS AMER DE|16.54
20090210|925458101|VWDRY|6740|VESTAS WIND SYSTEMS AS AMER DE|17.64
20090211|925458101|VWDRY|47|VESTAS WIND SYSTEMS AS AMER DE|16.66
20090212|925458101|VWDRY|1006|VESTAS WIND SYSTEMS AS AMER DE|16.55
20090213|925458101|VWDRY|6284|VESTAS WIND SYSTEMS AS AMER DE|15.73
20090217|925458101|VWDRY|1027|VESTAS WIND SYSTEMS AS AMER DE|17.54
20090218|925458101|VWDRY|6283|VESTAS WIND SYSTEMS AS AMER DE|17
20090220|925458101|VWDRY|177|VESTAS WIND SYSTEMS AS AMER DE|16.85
20090223|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|16.32
20090226|925458101|VWDRY|2452|VESTAS WIND SYSTEMS AS AMER DE|14.9
20090203|925490104|VRTA|1500|VESTIN REALTY MORTGAGE I INC C|0.6
20090204|925490104|VRTA|1500|VESTIN REALTY MORTGAGE I INC C|1.2
20090205|925490104|VRTA|1500|VESTIN REALTY MORTGAGE I INC C|1.18
20090206|925490104|VRTA|1500|VESTIN REALTY MORTGAGE I INC C|1.02
20090202|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|3.14
20090203|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|3.17
20090204|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|3.14
20090205|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.12
20090206|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.04
20090209|92549X201|VRTB|145|VESTIN REALTY MORTGAGE II, INC|3.05
20090217|92549X201|VRTB|1424|VESTIN REALTY MORTGAGE II, INC|2.64
20090218|92549X201|VRTB|13|VESTIN REALTY MORTGAGE II, INC|2.51
20090219|92549X201|VRTB|13|VESTIN REALTY MORTGAGE II, INC|2.99
20090220|92549X201|VRTB|1313|VESTIN REALTY MORTGAGE II, INC|2.65
20090223|92549X201|VRTB|1450|VESTIN REALTY MORTGAGE II, INC|2.55
20090226|92549X201|VRTB|219|VESTIN REALTY MORTGAGE II, INC|2.8
20090202|92552R406|VVI|224|VIAD CORP (NEW)|22.23
20090203|92552R406|VVI|37|VIAD CORP (NEW)|21.43
20090205|92552R406|VVI|35|VIAD CORP (NEW)|21.05
20090217|92552R406|VVI|57|VIAD CORP (NEW)|16.96
20090219|92552R406|VVI|94|VIAD CORP (NEW)|15.95
20090220|92552R406|VVI|59|VIAD CORP (NEW)|15.99
20090223|92552R406|VVI|18|VIAD CORP (NEW)|15.51
20090227|92552R406|VVI|51|VIAD CORP (NEW)|14.3
20090204|92552V100|VSAT|237|VIASAT INC|20.95
20090205|92552V100|VSAT|237|VIASAT INC|21.42
20090217|92552V100|VSAT|1500|VIASAT INC|20.72
20090218|92552V100|VSAT|1100|VIASAT INC|19.9
20090219|92552V100|VSAT|1600|VIASAT INC|19.91
20090223|92552V100|VSAT|100|VIASAT INC|20.07
20090224|92552V100|VSAT|100|VIASAT INC|18.83
20090225|92552V100|VSAT|100|VIASAT INC|19.4
20090226|92552V100|VSAT|100|VIASAT INC|19.41
20090202|92553P102|VIA|643|VIACOM INC CLASS A COM NEW|16.27
20090203|92553P102|VIA|2768|VIACOM INC CLASS A COM NEW|16.09
20090204|92553P102|VIA|199|VIACOM INC CLASS A COM NEW|17.62
20090205|92553P102|VIA|5379|VIACOM INC CLASS A COM NEW|17.02
20090206|92553P102|VIA|5558|VIACOM INC CLASS A COM NEW|17.25
20090210|92553P102|VIA|5802|VIACOM INC CLASS A COM NEW|18.12
20090212|92553P102|VIA|948|VIACOM INC CLASS A COM NEW|17.03
20090213|92553P102|VIA|939|VIACOM INC CLASS A COM NEW|17.7
20090218|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|17
20090219|92553P102|VIA|303|VIACOM INC CLASS A COM NEW|16.53
20090220|92553P102|VIA|44|VIACOM INC CLASS A COM NEW|16.35
20090223|92553P102|VIA|9256|VIACOM INC CLASS A COM NEW|16.37
20090225|92553P102|VIA|2279|VIACOM INC CLASS A COM NEW|16.79
20090226|92553P102|VIA|96|VIACOM INC CLASS A COM NEW|16.26
20090227|92553P102|VIA|184|VIACOM INC CLASS A COM NEW|16.71
20090202|92553P201|VIAB|2198|VIACOM INC CLASS B COM NEW|14.75
20090203|92553P201|VIAB|247|VIACOM INC CLASS B COM NEW|14.61
20090204|92553P201|VIAB|1516|VIACOM INC CLASS B COM NEW|16.05
20090205|92553P201|VIAB|940|VIACOM INC CLASS B COM NEW|15.51
20090206|92553P201|VIAB|148|VIACOM INC CLASS B COM NEW|15.79
20090213|92553P201|VIAB|309|VIACOM INC CLASS B COM NEW|16.29
20090218|92553P201|VIAB|3557|VIACOM INC CLASS B COM NEW|15.77
20090224|92553P201|VIAB|1585|VIACOM INC CLASS B COM NEW|14.88
20090225|92553P201|VIAB|324|VIACOM INC CLASS B COM NEW|15.74
20090226|92553P201|VIAB|1700|VIACOM INC CLASS B COM NEW|15.48
20090227|92553P201|VIAB|1108|VIACOM INC CLASS B COM NEW|15.39
20090202|92553P300|VNV|1241|VIACOM INC NEW SR NT 6.850% 12|19.45
20090203|92553P300|VNV|173|VIACOM INC NEW SR NT 6.850% 12|18.94
20090204|92553P300|VNV|308|VIACOM INC NEW SR NT 6.850% 12|18.94
20090205|92553P300|VNV|884|VIACOM INC NEW SR NT 6.850% 12|19.58
20090206|92553P300|VNV|3463|VIACOM INC NEW SR NT 6.850% 12|19.35
20090209|92553P300|VNV|5|VIACOM INC NEW SR NT 6.850% 12|18.97
20090211|92553P300|VNV|381|VIACOM INC NEW SR NT 6.850% 12|18.45
20090217|92553P300|VNV|457|VIACOM INC NEW SR NT 6.850% 12|18.39
20090225|92553P300|VNV|546|VIACOM INC NEW SR NT 6.850% 12|15.93
20090226|92553P300|VNV|864|VIACOM INC NEW SR NT 6.850% 12|15.9
20090213|92554T103|VIAP|387|VIA PHARMACEUTICALS INC COM ST|0.18
20090217|92554T103|VIAP|387|VIA PHARMACEUTICALS INC COM ST|0.2
20090212|92554W106|VSPC|405|VIASPACE INC.|0.01
20090219|92554W106|VSPC|2641|VIASPACE INC.|0.01
20090223|92554W106|VSPC|5777|VIASPACE INC.|0.01
20090224|92554W106|VSPC|5777|VIASPACE INC.|0.01
20090203|925602104|VICL|436|VICAL INC|1.95
20090204|925602104|VICL|3221|VICAL INC|1.94
20090205|925602104|VICL|2877|VICAL INC|1.91
20090209|925602104|VICL|75|VICAL INC|1.9
20090210|925602104|VICL|1594|VICAL INC|1.94
20090218|925602104|VICL|321|VICAL INC|1.99
20090224|925602104|VICL|1528|VICAL INC|1.61
20090225|925602104|VICL|976|VICAL INC|1.59
20090226|925602104|VICL|1047|VICAL INC|1.56
20090227|925602104|VICL|1047|VICAL INC|1.52
20090202|925815102|VICR|60|VICOR CORP|4.72
20090219|925815102|VICR|52|VICOR CORP|4.66
20090220|925815102|VICR|52|VICOR CORP|4.72
20090223|925815102|VICR|180|VICOR CORP|4.63
20090225|925815102|VICR|223|VICOR CORP|4.86
20090227|925815102|VICR|208|VICOR CORP|4.5
20090205|92581N103|VCRT|4000|VICOR TECHNOLOGIES INC NEW COM|0.51
20090206|92581N103|VCRT|4000|VICOR TECHNOLOGIES INC NEW COM|0.49
20090209|92581N103|VCRT|4264|VICOR TECHNOLOGIES INC NEW COM|0.5
20090210|92581N103|VCRT|4150|VICOR TECHNOLOGIES INC NEW COM|0.6
20090211|92581N103|VCRT|1764|VICOR TECHNOLOGIES INC NEW COM|0.58
20090217|92581N103|VCRT|2720|VICOR TECHNOLOGIES INC NEW COM|0.65
20090204|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.29
20090217|92625W101|VITFF|8000|Victoria Gold Corp Ordinary Sh|0.36
20090204|92643X206|VYEY|4986|Victory Energy Corporation New|0.01
20090211|92643X206|VYEY|6392|Victory Energy Corporation New|0.01
20090211|92644D100|VRY|28|VICTORY ACQUISITIONS CORP|9.81
20090223|92644D100|VRY|3181|VICTORY ACQUISITIONS CORP|9.86
20090226|92647T102|VICUF|359|VICWEST INCOME FUND TRUST UNIT|5.79
20090202|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20090203|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090204|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090205|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090206|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090209|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20090210|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.06
20090211|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090212|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090213|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090217|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090218|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090219|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090220|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090223|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090224|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090225|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090226|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090227|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20090202|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090203|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090204|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090205|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090206|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090209|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090210|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090211|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090212|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090213|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090217|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090218|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090219|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090220|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090223|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090224|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090225|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090226|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090227|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090204|92660N206|VSHD|1000|VidShadow Inc New Common Stock|0.15
20090226|92660P300|VIFI|28|VIE FINANCIAL GROUP INC NEW|0.01
20090205|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.95
20090206|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.63
20090209|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.93
20090210|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|10.15
20090211|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|10.03
20090212|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.68
20090213|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.01
20090217|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|9.31
20090218|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.98
20090219|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.91
20090220|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|8
20090223|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.44
20090224|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.56
20090225|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.45
20090226|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.16
20090227|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.17
20090202|926706201|VSYM|188|View Systems, Inc. New Common|0.1
20090205|926706201|VSYM|640|View Systems, Inc. New Common|0.11
20090206|926706201|VSYM|640|View Systems, Inc. New Common|0.13
20090209|926706201|VSYM|740|View Systems, Inc. New Common|0.15
20090210|926706201|VSYM|640|View Systems, Inc. New Common|0.18
20090211|926706201|VSYM|4239|View Systems, Inc. New Common|0.14
20090220|926706201|VSYM|46|View Systems, Inc. New Common|0.09
20090224|926706201|VSYM|597|View Systems, Inc. New Common|0.08
20090217|92670V107|VUSC|36|Vietnam United Steel Corp Comm|0.51
20090227|926713108|VCST|2255|VIEWCAST.COM INC|0.38
20090202|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.27
20090219|926727108|VPFG|17|VIEWPOINT FINANCIAL GROUP|14.46
20090227|926727108|VPFG|246|VIEWPOINT FINANCIAL GROUP|13.69
20090203|926734401|VIGN|253|VIGNETTE CORP NEW|7.09
20090204|926734401|VIGN|253|VIGNETTE CORP NEW|7.01
20090205|926734401|VIGN|253|VIGNETTE CORP NEW|7.61
20090209|926734401|VIGN|21|VIGNETTE CORP NEW|7.99
20090211|926734401|VIGN|791|VIGNETTE CORP NEW|7.56
20090212|926734401|VIGN|607|VIGNETTE CORP NEW|7.87
20090219|926734401|VIGN|39|VIGNETTE CORP NEW|7.11
20090220|926734401|VIGN|200|VIGNETTE CORP NEW|7.04
20090220|92705T101|VBFC|2684|VILLAGE BANK AND TRUST FINANCI|4.25
20090202|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.13
20090203|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.09
20090204|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.16
20090205|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.19
20090206|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.19
20090209|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.15
20090210|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.21
20090211|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.08
20090212|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.93
20090213|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.95
20090217|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.02
20090218|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.87
20090219|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.8
20090220|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.75
20090223|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.92
20090224|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.87
20090225|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.93
20090226|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.91
20090227|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.87
20090211|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW|28.41
20090213|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW|28.07
20090217|927107409|VLGEA|371|VILLAGE SUPER MARKET CL-A NEW|28.2
20090224|927107409|VLGEA|83|VILLAGE SUPER MARKET CL-A NEW|26.57
20090209|927191106|VCO|28|VINA CONCHA Y TORO ADR (EA REP|33.5
20090210|927191106|VCO|28|VINA CONCHA Y TORO ADR (EA REP|34.62
20090211|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|35.59
20090212|927191106|VCO|88|VINA CONCHA Y TORO ADR (EA REP|37.75
20090213|927191106|VCO|272|VINA CONCHA Y TORO ADR (EA REP|36.1
20090217|927191106|VCO|895|VINA CONCHA Y TORO ADR (EA REP|35.6
20090223|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|33.2
20090227|927191106|VCO|49|VINA CONCHA Y TORO ADR (EA REP|32.75
20090202|927320101|VCISY|487|VINCI SA ADR (FRANCE)|8.6
20090203|927320101|VCISY|203|VINCI SA ADR (FRANCE)|8.51
20090204|927320101|VCISY|163|VINCI SA ADR (FRANCE)|8.59
20090205|927320101|VCISY|380|VINCI SA ADR (FRANCE)|9
20090206|927320101|VCISY|839|VINCI SA ADR (FRANCE)|9.06
20090209|927320101|VCISY|72|VINCI SA ADR (FRANCE)|9.6
20090210|927320101|VCISY|532|VINCI SA ADR (FRANCE)|9.97
20090211|927320101|VCISY|5256|VINCI SA ADR (FRANCE)|9.43
20090212|927320101|VCISY|456|VINCI SA ADR (FRANCE)|9.46
20090213|927320101|VCISY|468|VINCI SA ADR (FRANCE)|9.11
20090218|927320101|VCISY|2324|VINCI SA ADR (FRANCE)|8.69
20090219|927320101|VCISY|2092|VINCI SA ADR (FRANCE)|8.67
20090220|927320101|VCISY|2077|VINCI SA ADR (FRANCE)|8.91
20090223|927320101|VCISY|3590|VINCI SA ADR (FRANCE)|8.24
20090224|927320101|VCISY|2913|VINCI SA ADR (FRANCE)|8.26
20090226|927320101|VCISY|76|VINCI SA ADR (FRANCE)|8.14
20090227|927320101|VCISY|276|VINCI SA ADR (FRANCE)|8.5
20090205|927426106|VNBC|430|VINEYARD NATL BANCORP|0.16
20090206|927426106|VNBC|430|VINEYARD NATL BANCORP|0.15
20090209|927426106|VNBC|2847|VINEYARD NATL BANCORP|0.19
20090210|927426106|VNBC|251|VINEYARD NATL BANCORP|0.18
20090211|927426106|VNBC|9806|VINEYARD NATL BANCORP|0.18
20090217|927426106|VNBC|177|VINEYARD NATL BANCORP|0.17
20090218|927426106|VNBC|177|VINEYARD NATL BANCORP|0.17
20090220|927426106|VNBC|100|VINEYARD NATL BANCORP|0.18
20090223|927426106|VNBC|100|VINEYARD NATL BANCORP|0.18
20090225|927426106|VNBC|3772|VINEYARD NATL BANCORP|0.17
20090226|927426106|VNBC|448|VINEYARD NATL BANCORP|0.16
20090227|927426106|VNBC|625|VINEYARD NATL BANCORP|0.17
20090202|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.03
20090203|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.05
20090202|927624502|VION|1420|VION PHARMACEUTICALS INC|0.4
20090203|927624502|VION|2610|VION PHARMACEUTICALS INC|0.4
20090211|927624502|VION|20|VION PHARMACEUTICALS INC|0.5
20090220|927624502|VION|687|VION PHARMACEUTICALS INC|0.42
20090223|927624502|VION|7447|VION PHARMACEUTICALS INC|0.48
20090224|927624502|VION|7546|VION PHARMACEUTICALS INC|0.49
20090225|927624502|VION|5836|VION PHARMACEUTICALS INC|0.4
20090226|927624502|VION|7476|VION PHARMACEUTICALS INC|0.41
20090220|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA)|0.2
20090223|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA)|0.2
20090224|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA)|0.55
20090225|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA)|0.2
20090202|92762R105|VPER|6975|VIPER NETWORKS INC.|0.01
20090206|92762R105|VPER|5000|VIPER NETWORKS INC.|0.01
20090220|92762R105|VPER|84|VIPER NETWORKS INC.|0.01
20090225|92762R105|VPER|3903|VIPER NETWORKS INC.|0.01
20090227|92762R105|VPER|3077|VIPER NETWORKS INC.|0.01
20090203|92763N103|VIPR|8919|VIPR Industries Inc Common Sto|0.02
20090205|92763N103|VIPR|3119|VIPR Industries Inc Common Sto|0.02
20090206|92763N103|VIPR|3119|VIPR Industries Inc Common Sto|0.02
20090226|92763N103|VIPR|1976|VIPR Industries Inc Common Sto|0.02
20090227|92763N103|VIPR|1976|VIPR Industries Inc Common Sto|0.01
20090223|92763R104|VIRL|100|VIRAGE LOGIC CORP|2.65
20090227|92763R104|VIRL|5000|VIRAGE LOGIC CORP|2.7
20090202|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090203|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20090204|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20090205|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20090206|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090209|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090210|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090211|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090212|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.7
20090213|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090217|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090218|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090219|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090220|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090223|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090224|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090225|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.73
20090226|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090227|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090202|92764R103|VRAL|8300|VIRAL GENETICS INC DEL|0.02
20090204|92764R103|VRAL|5719|VIRAL GENETICS INC DEL|0.02
20090212|92764R103|VRAL|351|VIRAL GENETICS INC DEL|0.02
20090218|92764R103|VRAL|4659|VIRAL GENETICS INC DEL|0.02
20090202|92769L101|VMED|2343|VIRGIN MEDIA INC. COM  STK|4.54
20090206|92769L101|VMED|3|VIRGIN MEDIA INC. COM  STK|4.64
20090209|92769L101|VMED|152|VIRGIN MEDIA INC. COM  STK|4.96
20090211|92769L101|VMED|84|VIRGIN MEDIA INC. COM  STK|4.6
20090212|92769L101|VMED|1500|VIRGIN MEDIA INC. COM  STK|4.84
20090217|92769L101|VMED|400|VIRGIN MEDIA INC. COM  STK|4.74
20090218|92769L101|VMED|50|VIRGIN MEDIA INC. COM  STK|4.6
20090220|92769L101|VMED|100|VIRGIN MEDIA INC. COM  STK|4.22
20090224|92769L101|VMED|133|VIRGIN MEDIA INC. COM  STK|4.2
20090225|92769L101|VMED|237|VIRGIN MEDIA INC. COM  STK|4.53
20090226|92769L101|VMED|201|VIRGIN MEDIA INC. COM  STK|4.98
20090227|92769L101|VMED|6400|VIRGIN MEDIA INC. COM  STK|4.8
20090202|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.01
20090203|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090204|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090205|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.03
20090206|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.05
20090209|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.06
20090210|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.05
20090211|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.05
20090212|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.05
20090217|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090218|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090219|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.01
20090220|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090223|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090224|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090225|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090226|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090227|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.05
20090202|92769R108|VM|89|VIRGIN MOBILE USA INC CL A COM|0.78
20090203|92769R108|VM|21|VIRGIN MOBILE USA INC CL A COM|0.82
20090204|92769R108|VM|62|VIRGIN MOBILE USA INC CL A COM|0.88
20090205|92769R108|VM|12|VIRGIN MOBILE USA INC CL A COM|0.8
20090206|92769R108|VM|674|VIRGIN MOBILE USA INC CL A COM|0.85
20090209|92769R108|VM|25|VIRGIN MOBILE USA INC CL A COM|0.91
20090210|92769R108|VM|333|VIRGIN MOBILE USA INC CL A COM|0.97
20090211|92769R108|VM|51|VIRGIN MOBILE USA INC CL A COM|0.88
20090212|92769R108|VM|802|VIRGIN MOBILE USA INC CL A COM|0.9
20090213|92769R108|VM|5612|VIRGIN MOBILE USA INC CL A COM|0.97
20090217|92769R108|VM|11|VIRGIN MOBILE USA INC CL A COM|1.07
20090218|92769R108|VM|4489|VIRGIN MOBILE USA INC CL A COM|1.11
20090219|92769R108|VM|818|VIRGIN MOBILE USA INC CL A COM|1.28
20090220|92769R108|VM|64|VIRGIN MOBILE USA INC CL A COM|1.21
20090223|92769R108|VM|371|VIRGIN MOBILE USA INC CL A COM|1.06
20090224|92769R108|VM|63|VIRGIN MOBILE USA INC CL A COM|1.06
20090226|92769R108|VM|125|VIRGIN MOBILE USA INC CL A COM|1.1
20090227|92769R108|VM|74|VIRGIN MOBILE USA INC CL A COM|1.03
20090209|92778Q109|VCBI|97|VIRGINIA COMMERCE BANCORP|4.35
20090217|92778Q109|VCBI|113|VIRGINIA COMMERCE BANCORP|4.12
20090219|92778Q109|VCBI|1981|VIRGINIA COMMERCE BANCORP|4.14
20090223|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|4.07
20090202|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|88.5
20090203|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|91.5
20090204|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|91.5
20090205|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92
20090206|927804609|VELPRE|90|VA. ELEC&PWR $5 DIV PFD|90.25
20090209|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|85.02
20090210|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|87.75
20090211|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|87.75
20090212|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|91.55
20090213|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92
20090217|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|87.75
20090218|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|87.75
20090219|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|94.24
20090220|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|91.74
20090223|927804609|VELPRE|191|VA. ELEC&PWR $5 DIV PFD|91.74
20090224|927804609|VELPRE|191|VA. ELEC&PWR $5 DIV PFD|89.24
20090225|927804609|VELPRE|191|VA. ELEC&PWR $5 DIV PFD|95.73
20090226|927804609|VELPRE|190|VA. ELEC&PWR $5 DIV PFD|93.02
20090227|927804609|VELPRE|3|VA. ELEC&PWR $5 DIV PFD|90.52
20090211|927819102|VGBK|1100|Virginia Heritage Bank (VA) Co|9
20090212|927819102|VGBK|1755|Virginia Heritage Bank (VA) Co|9
20090227|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|7.05
20090205|927864108|VGMNF|191|Virginia Mines Inc Ordinary Sh|3.33
20090206|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|3.33
20090209|927864108|VGMNF|3300|Virginia Mines Inc Ordinary Sh|3.23
20090210|927864108|VGMNF|3300|Virginia Mines Inc Ordinary Sh|3.15
20090212|927864108|VGMNF|1500|Virginia Mines Inc Ordinary Sh|3.17
20090219|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|3.12
20090220|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|3.18
20090223|927864108|VGMNF|740|Virginia Mines Inc Ordinary Sh|3.2
20090224|927864108|VGMNF|3200|Virginia Mines Inc Ordinary Sh|3.08
20090225|927864108|VGMNF|2700|Virginia Mines Inc Ordinary Sh|3.18
20090226|927864108|VGMNF|1043|Virginia Mines Inc Ordinary Sh|3.19
20090202|927912105|VSCI|35|VISION SCIENCES INC (DEL)|1.28
20090204|927912105|VSCI|2434|VISION SCIENCES INC (DEL)|1.35
20090213|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.17
20090219|927912105|VSCI|771|VISION SCIENCES INC (DEL)|1.25
20090224|927912105|VSCI|1032|VISION SCIENCES INC (DEL)|1.02
20090225|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.22
20090226|927912105|VSCI|3203|VISION SCIENCES INC (DEL)|1.08
20090227|927912105|VSCI|1650|VISION SCIENCES INC (DEL)|1.01
20090204|927926303|VGZ|450|VISTA GOLD CORPORATION NEW|2.2
20090205|927926303|VGZ|91|VISTA GOLD CORPORATION NEW|2.26
20090206|927926303|VGZ|11|VISTA GOLD CORPORATION NEW|2.27
20090209|927926303|VGZ|85|VISTA GOLD CORPORATION NEW|2.3
20090211|927926303|VGZ|14|VISTA GOLD CORPORATION NEW|2.15
20090213|927926303|VGZ|2075|VISTA GOLD CORPORATION NEW|2.47
20090217|927926303|VGZ|6|VISTA GOLD CORPORATION NEW|2.46
20090218|927926303|VGZ|16|VISTA GOLD CORPORATION NEW|2.67
20090220|927926303|VGZ|8698|VISTA GOLD CORPORATION NEW|2.4
20090223|927926303|VGZ|2737|VISTA GOLD CORPORATION NEW|2.5
20090225|927926303|VGZ|28|VISTA GOLD CORPORATION NEW|2.28
20090226|927926303|VGZ|8096|VISTA GOLD CORPORATION NEW|2.04
20090227|927926303|VGZ|3|VISTA GOLD CORPORATION NEW|2.16
20090209|928028109|VABK|20|VIRGINIA NATIONAL BANK|21.3
20090210|928028109|VABK|20|VIRGINIA NATIONAL BANK|21.3
20090211|928028109|VABK|20|VIRGINIA NATIONAL BANK|21.31
20090202|928241108|VPHM|626|VIROPHARMA INC|12
20090206|928241108|VPHM|722|VIROPHARMA INC|11.86
20090209|928241108|VPHM|458|VIROPHARMA INC|12.21
20090210|928241108|VPHM|573|VIROPHARMA INC|5.74
20090211|928241108|VPHM|468|VIROPHARMA INC|6.19
20090213|928241108|VPHM|2707|VIROPHARMA INC|6.58
20090218|928241108|VPHM|2081|VIROPHARMA INC|5.97
20090219|928241108|VPHM|2283|VIROPHARMA INC|5.93
20090220|928241108|VPHM|160|VIROPHARMA INC|5.91
20090224|928241108|VPHM|1369|VIROPHARMA INC|5.68
20090225|928241108|VPHM|232|VIROPHARMA INC|5.3
20090227|928241108|VPHM|392|VIROPHARMA INC|4.64
20090202|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090203|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090204|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090205|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090206|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090209|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090210|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090211|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090212|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090213|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090217|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090218|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090219|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090220|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090223|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090224|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090225|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090226|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090227|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090209|928269109|VSCP|264|VIRTUALSCOPICS INC|0.58
20090217|928269109|VSCP|89|VIRTUALSCOPICS INC|0.85
20090218|928269109|VSCP|3900|VIRTUALSCOPICS INC|0.9
20090219|928269109|VSCP|1239|VIRTUALSCOPICS INC|0.9
20090220|928269109|VSCP|2983|VIRTUALSCOPICS INC|0.82
20090223|928269109|VSCP|1583|VIRTUALSCOPICS INC|0.9
20090224|928269109|VSCP|2683|VIRTUALSCOPICS INC|0.82
20090202|92826B104|VRAD|1854|VIRTUAL RADIOLOGIC CORPORATION|8.03
20090203|92826B104|VRAD|402|VIRTUAL RADIOLOGIC CORPORATION|8.75
20090204|92826B104|VRAD|418|VIRTUAL RADIOLOGIC CORPORATION|8.98
20090205|92826B104|VRAD|1427|VIRTUAL RADIOLOGIC CORPORATION|9
20090206|92826B104|VRAD|285|VIRTUAL RADIOLOGIC CORPORATION|9.01
20090209|92826B104|VRAD|3229|VIRTUAL RADIOLOGIC CORPORATION|9
20090210|92826B104|VRAD|314|VIRTUAL RADIOLOGIC CORPORATION|8.97
20090211|92826B104|VRAD|472|VIRTUAL RADIOLOGIC CORPORATION|8.6
20090212|92826B104|VRAD|1472|VIRTUAL RADIOLOGIC CORPORATION|8.26
20090213|92826B104|VRAD|9|VIRTUAL RADIOLOGIC CORPORATION|8.07
20090219|92826B104|VRAD|205|VIRTUAL RADIOLOGIC CORPORATION|7.12
20090224|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|6.39
20090225|92826B104|VRAD|1390|VIRTUAL RADIOLOGIC CORPORATION|6.45
20090226|92826B104|VRAD|1159|VIRTUAL RADIOLOGIC CORPORATION|6.35
20090227|92826B104|VRAD|1155|VIRTUAL RADIOLOGIC CORPORATION|6.34
20090202|92826C839|V|1525|VISA INC CLASS A COM|49.35
20090203|92826C839|V|1725|VISA INC CLASS A COM|49.97
20090204|92826C839|V|7251|VISA INC CLASS A COM|48.39
20090205|92826C839|V|307|VISA INC CLASS A COM|49.13
20090206|92826C839|V|1773|VISA INC CLASS A COM|53.74
20090212|92826C839|V|73|VISA INC CLASS A COM|54.96
20090213|92826C839|V|433|VISA INC CLASS A COM|56.4
20090217|92826C839|V|212|VISA INC CLASS A COM|55.95
20090218|92826C839|V|5787|VISA INC CLASS A COM|54.25
20090219|92826C839|V|31|VISA INC CLASS A COM|56.15
20090220|92826C839|V|1444|VISA INC CLASS A COM|55.63
20090224|92826C839|V|1155|VISA INC CLASS A COM|54.25
20090225|92826C839|V|1063|VISA INC CLASS A COM|56.35
20090226|92826C839|V|100|VISA INC CLASS A COM|55.42
20090227|92826C839|V|1646|VISA INC CLASS A COM|56.06
20090205|92827K103|VTSI|1906|VIRTRA SYSTEMS, INC.|0.02
20090206|92827K103|VTSI|1906|VIRTRA SYSTEMS, INC.|0.01
20090210|92827K103|VTSI|9706|VIRTRA SYSTEMS, INC.|0.02
20090211|92827K103|VTSI|9706|VIRTRA SYSTEMS, INC.|0.01
20090212|92827K103|VTSI|4706|VIRTRA SYSTEMS, INC.|0.01
20090219|92827P102|VRTU|26|VIRTUSA CORP COM STK (DE)|7.02
20090202|92828Q109|VRTS|46|VIRTUS INVT PARTNERS INC COM S|6.06
20090206|92828Q109|VRTS|297|VIRTUS INVT PARTNERS INC COM S|5.82
20090210|92828Q109|VRTS|90|VIRTUS INVT PARTNERS INC COM S|5.64
20090211|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|5.53
20090212|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|5.53
20090217|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|5.9
20090218|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|5.64
20090219|92828Q109|VRTS|37|VIRTUS INVT PARTNERS INC COM S|5.46
20090227|92828Q109|VRTS|67|VIRTUS INVT PARTNERS INC COM S|5
20090205|928298108|VSH|153|VISHAY INTERTECHNOLOGY INC|2.84
20090206|928298108|VSH|796|VISHAY INTERTECHNOLOGY INC|2.97
20090209|928298108|VSH|202|VISHAY INTERTECHNOLOGY INC|3.33
20090210|928298108|VSH|167|VISHAY INTERTECHNOLOGY INC|3.37
20090211|928298108|VSH|21|VISHAY INTERTECHNOLOGY INC|3.2
20090212|928298108|VSH|118|VISHAY INTERTECHNOLOGY INC|3.26
20090213|928298108|VSH|164|VISHAY INTERTECHNOLOGY INC|3.49
20090217|928298108|VSH|65|VISHAY INTERTECHNOLOGY INC|3.37
20090218|928298108|VSH|9863|VISHAY INTERTECHNOLOGY INC|3.09
20090220|928298108|VSH|14|VISHAY INTERTECHNOLOGY INC|2.79
20090223|928298108|VSH|603|VISHAY INTERTECHNOLOGY INC|2.72
20090225|928298108|VSH|156|VISHAY INTERTECHNOLOGY INC|2.65
20090226|928298108|VSH|898|VISHAY INTERTECHNOLOGY INC|2.5
20090227|928298108|VSH|112|VISHAY INTERTECHNOLOGY INC|2.51
20090217|92831N101|EYES|125|VISION TWENTY-ONE INC|0.01
20090206|92833U103|VISN|5942|VISIONCHINA MEDIA INC SPONSORE|6.28
20090209|92833U103|VISN|150|VISIONCHINA MEDIA INC SPONSORE|6.47
20090213|92833U103|VISN|77|VISIONCHINA MEDIA INC SPONSORE|5.79
20090217|92833U103|VISN|63|VISIONCHINA MEDIA INC SPONSORE|6.03
20090218|92833U103|VISN|169|VISIONCHINA MEDIA INC SPONSORE|5.87
20090219|92833U103|VISN|296|VISIONCHINA MEDIA INC SPONSORE|5.82
20090220|92833U103|VISN|552|VISIONCHINA MEDIA INC SPONSORE|5.85
20090226|92833U103|VISN|390|VISIONCHINA MEDIA INC SPONSORE|5.88
20090227|92833U103|VISN|434|VISIONCHINA MEDIA INC SPONSORE|6.05
20090219|928366103|VVIT|100|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090220|928366103|VVIT|100|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090202|92839U107|VC|1053|VISTEON CORPORATION|0.14
20090204|92839U107|VC|179|VISTEON CORPORATION|0.13
20090205|92839U107|VC|100|VISTEON CORPORATION|0.15
20090209|92839U107|VC|7526|VISTEON CORPORATION|0.15
20090213|92839U107|VC|3009|VISTEON CORPORATION|0.15
20090218|92839U107|VC|8358|VISTEON CORPORATION|0.13
20090219|92839U107|VC|8943|VISTEON CORPORATION|0.13
20090223|92839U107|VC|162|VISTEON CORPORATION|0.13
20090225|92839U107|VC|481|VISTEON CORPORATION|0.15
20090226|92839U107|VC|479|VISTEON CORPORATION|0.13
20090213|928449107|VSUL|3386|Visualant, Incorporated Common|0.22
20090224|928449107|VSUL|1863|Visualant, Incorporated Common|0.21
20090225|928449107|VSUL|1863|Visualant, Incorporated Common|0.34
20090226|928449107|VSUL|1863|Visualant, Incorporated Common|0.21
20090209|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|0.02
20090209|92845K101|VMSY|3000|Visual Management Systems, Inc|0.06
20090210|92845K101|VMSY|3000|Visual Management Systems, Inc|0.05
20090211|92845K101|VMSY|3000|Visual Management Systems, Inc|0.05
20090212|92845K101|VMSY|3000|Visual Management Systems, Inc|0.09
20090213|92845K101|VMSY|3000|Visual Management Systems, Inc|0.05
20090227|92846F101|VDTI|1|VITALCARE DIABETES TREATMENT C|0.01
20090202|92846N104|VTAL|11|VITAL IMAGES INC-NEW|11.31
20090203|92846N104|VTAL|4|VITAL IMAGES INC-NEW|11.51
20090210|92846N104|VTAL|69|VITAL IMAGES INC-NEW|11.23
20090211|92846N104|VTAL|46|VITAL IMAGES INC-NEW|10.75
20090219|92846N104|VTAL|26|VITAL IMAGES INC-NEW|10.57
20090220|92846N104|VTAL|117|VITAL IMAGES INC-NEW|10.99
20090227|92846N104|VTAL|133|VITAL IMAGES INC-NEW|10.12
20090210|92847H106|VTLP|7288|VITAL PRODUCTS INC COM STK|0.03
20090224|92847H106|VTLP|4850|VITAL PRODUCTS INC COM STK|0.01
20090225|92847H106|VTLP|9350|VITAL PRODUCTS INC COM STK|0.01
20090204|928497106|VTSS|520|VITESSE SEMICONDUCTOR CORP|0.34
20090213|928497106|VTSS|5466|VITESSE SEMICONDUCTOR CORP|0.35
20090205|92849T108|VTRAF|3300|Viterra Inc Ordinary Shares (C|7.74
20090226|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|8.3
20090202|928501303|VODG|890|VITRO DIAGNOSTIC INC|0.14
20090203|928501303|VODG|890|VITRO DIAGNOSTIC INC|0.18
20090209|928501303|VODG|889|VITRO DIAGNOSTIC INC|0.15
20090203|928502301|VTO|9459|VITRO SOCIEDAD ANONIMA ADS|0.8
20090209|928502301|VTO|384|VITRO SOCIEDAD ANONIMA ADS|0.92
20090210|928502301|VTO|58|VITRO SOCIEDAD ANONIMA ADS|0.98
20090224|928502301|VTO|309|VITRO SOCIEDAD ANONIMA ADS|0.94
20090225|928502301|VTO|1200|VITRO SOCIEDAD ANONIMA ADS|0.97
20090226|928502301|VTO|1000|VITRO SOCIEDAD ANONIMA ADS|0.94
20090206|92850E107|VTNC|100|VITRAN CORPORATION|4.45
20090211|92850E107|VTNC|1100|VITRAN CORPORATION|4
20090213|92850E107|VTNC|100|VITRAN CORPORATION|3.76
20090217|92850E107|VTNC|2100|VITRAN CORPORATION|3.71
20090218|92850E107|VTNC|6000|VITRAN CORPORATION|4.07
20090224|92850E107|VTNC|98|VITRAN CORPORATION|4.24
20090225|92850E107|VTNC|5|VITRAN CORPORATION|4.39
20090226|92850E107|VTNC|5|VITRAN CORPORATION|3.9
20090227|92850E107|VTNC|105|VITRAN CORPORATION|3.98
20090202|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090203|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090204|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090205|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090206|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090209|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090210|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090211|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090212|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090213|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090217|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090218|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090219|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090220|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090223|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090224|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090225|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090226|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090227|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090206|92852T102|VIVDY|5036|Vivendi SA Sponsored ADR (Fran|26.63
20090213|92852T102|VIVDY|8571|Vivendi SA Sponsored ADR (Fran|25.33
20090217|92852T102|VIVDY|4620|Vivendi SA Sponsored ADR (Fran|25.99
20090218|92852T102|VIVDY|4354|Vivendi SA Sponsored ADR (Fran|24.46
20090219|92852T102|VIVDY|8030|Vivendi SA Sponsored ADR (Fran|24.27
20090220|92852T102|VIVDY|4011|Vivendi SA Sponsored ADR (Fran|24.25
20090223|92852T102|VIVDY|4003|Vivendi SA Sponsored ADR (Fran|23.51
20090224|92852T102|VIVDY|5549|Vivendi SA Sponsored ADR (Fran|23.49
20090225|92852T102|VIVDY|5433|Vivendi SA Sponsored ADR (Fran|24.2
20090217|928551100|VVUS|100|VIVUS INC|4.57
20090219|928551100|VVUS|79|VIVUS INC|4.21
20090220|928551100|VVUS|1279|VIVUS INC|4.42
20090202|92855S200|VIV|86|VIVO PARTICIPACOES S A SPONS A|14.18
20090203|92855S200|VIV|162|VIVO PARTICIPACOES S A SPONS A|14.08
20090205|92855S200|VIV|80|VIVO PARTICIPACOES S A SPONS A|14.18
20090206|92855S200|VIV|190|VIVO PARTICIPACOES S A SPONS A|14.43
20090209|92855S200|VIV|2021|VIVO PARTICIPACOES S A SPONS A|14.75
20090210|92855S200|VIV|20|VIVO PARTICIPACOES S A SPONS A|14.71
20090211|92855S200|VIV|54|VIVO PARTICIPACOES S A SPONS A|14.91
20090212|92855S200|VIV|2687|VIVO PARTICIPACOES S A SPONS A|15.17
20090213|92855S200|VIV|48|VIVO PARTICIPACOES S A SPONS A|15.24
20090218|92855S200|VIV|55|VIVO PARTICIPACOES S A SPONS A|15.43
20090219|92855S200|VIV|5035|VIVO PARTICIPACOES S A SPONS A|15.38
20090225|92855S200|VIV|2692|VIVO PARTICIPACOES S A SPONS A|15.89
20090227|92855S200|VIV|2340|VIVO PARTICIPACOES S A SPONS A|15.73
20090202|928563402|VMW|346|VMWARE, INC. CL A COM STK|20.7
20090203|928563402|VMW|34|VMWARE, INC. CL A COM STK|21.75
20090204|928563402|VMW|200|VMWARE, INC. CL A COM STK|22.51
20090205|928563402|VMW|212|VMWARE, INC. CL A COM STK|22.23
20090206|928563402|VMW|2331|VMWARE, INC. CL A COM STK|24.37
20090209|928563402|VMW|1117|VMWARE, INC. CL A COM STK|25.31
20090210|928563402|VMW|3452|VMWARE, INC. CL A COM STK|26.12
20090213|928563402|VMW|35|VMWARE, INC. CL A COM STK|26.04
20090217|928563402|VMW|2634|VMWARE, INC. CL A COM STK|25.09
20090218|928563402|VMW|37|VMWARE, INC. CL A COM STK|23.88
20090220|928563402|VMW|921|VMWARE, INC. CL A COM STK|22.31
20090223|928563402|VMW|1131|VMWARE, INC. CL A COM STK|22.51
20090224|928563402|VMW|175|VMWARE, INC. CL A COM STK|21.45
20090226|928563402|VMW|5605|VMWARE, INC. CL A COM STK|22.43
20090209|928566108|VNUS|486|VNUS MEDICAL TECHNOLOGIES INC|16.8
20090210|928566108|VNUS|486|VNUS MEDICAL TECHNOLOGIES INC|16.96
20090211|928566108|VNUS|486|VNUS MEDICAL TECHNOLOGIES INC|16.63
20090212|928566108|VNUS|486|VNUS MEDICAL TECHNOLOGIES INC|18.15
20090213|928566108|VNUS|486|VNUS MEDICAL TECHNOLOGIES INC|18.73
20090218|928566108|VNUS|300|VNUS MEDICAL TECHNOLOGIES INC|18.8
20090219|928566108|VNUS|300|VNUS MEDICAL TECHNOLOGIES INC|19.15
20090220|928566108|VNUS|300|VNUS MEDICAL TECHNOLOGIES INC|19.85
20090223|928566108|VNUS|107|VNUS MEDICAL TECHNOLOGIES INC|19.79
20090225|928566108|VNUS|441|VNUS MEDICAL TECHNOLOGIES INC|19.76
20090226|928566108|VNUS|441|VNUS MEDICAL TECHNOLOGIES INC|19.26
20090227|928566108|VNUS|441|VNUS MEDICAL TECHNOLOGIES INC|19.13
20090205|92856Q203|VLYPRA|22|VNB CAPITAL TR I 7.75% (TOPRS)|21.7
20090209|92856Q203|VLYPRA|101|VNB CAPITAL TR I 7.75% (TOPRS)|22
20090217|92856Q203|VLYPRA|243|VNB CAPITAL TR I 7.75% (TOPRS)|21.99
20090218|92856Q203|VLYPRA|243|VNB CAPITAL TR I 7.75% (TOPRS)|21.5
20090223|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|20.1
20090202|928578103|VLPNY|1030|Voestalpine AG Unsponsored ADR|3.9
20090203|928578103|VLPNY|330|Voestalpine AG Unsponsored ADR|3.97
20090204|928578103|VLPNY|330|Voestalpine AG Unsponsored ADR|4.07
20090205|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|4.51
20090206|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|4.31
20090209|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|4.62
20090210|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|4.52
20090211|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|4.48
20090212|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|4.51
20090213|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|4.18
20090217|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|4.28
20090218|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.76
20090219|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.71
20090220|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.76
20090223|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.41
20090224|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.17
20090225|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.05
20090226|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.16
20090227|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|3.16
20090202|92857W209|VOD|255|VODAFONE GROUP PLC (REPTSG 10|18.59
20090203|92857W209|VOD|28|VODAFONE GROUP PLC (REPTSG 10|18.48
20090205|92857W209|VOD|467|VODAFONE GROUP PLC (REPTSG 10|19.45
20090210|92857W209|VOD|172|VODAFONE GROUP PLC (REPTSG 10|20.34
20090211|92857W209|VOD|818|VODAFONE GROUP PLC (REPTSG 10|19.26
20090212|92857W209|VOD|675|VODAFONE GROUP PLC (REPTSG 10|19.2
20090213|92857W209|VOD|111|VODAFONE GROUP PLC (REPTSG 10|19.21
20090218|92857W209|VOD|739|VODAFONE GROUP PLC (REPTSG 10|18.42
20090219|92857W209|VOD|730|VODAFONE GROUP PLC (REPTSG 10|18.15
20090220|92857W209|VOD|990|VODAFONE GROUP PLC (REPTSG 10|17.89
20090223|92857W209|VOD|52|VODAFONE GROUP PLC (REPTSG 10|18.08
20090224|92857W209|VOD|424|VODAFONE GROUP PLC (REPTSG 10|17.86
20090225|92857W209|VOD|95|VODAFONE GROUP PLC (REPTSG 10|18.06
20090226|92857W209|VOD|603|VODAFONE GROUP PLC (REPTSG 10|17.17
20090227|92857W209|VOD|417|VODAFONE GROUP PLC (REPTSG 10|17.48
20090205|92858J108|VOCS|246|VOCUS INC|14.73
20090206|92858J108|VOCS|36|VOCUS INC|14.64
20090211|92858J108|VOCS|106|VOCUS INC|16.41
20090212|92858J108|VOCS|12|VOCUS INC|16.69
20090219|92858J108|VOCS|26|VOCUS INC|16.8
20090226|92858J108|VOCS|62|VOCUS INC|16.73
20090227|92858J108|VOCS|72|VOCUS INC|16.48
20090210|928622109|VMII|4489|VOICE MOBILITY INT'L INC|0.11
20090211|928622109|VMII|4489|VOICE MOBILITY INT'L INC|0.11
20090202|928628205|VOIC|225|VoIP, Inc. NEW Common Stock|0.01
20090202|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090203|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090204|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090205|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090206|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090209|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090210|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090211|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090212|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090213|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090217|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090218|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090219|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090220|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090223|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090224|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090225|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090226|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090227|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090210|92862Y109|VPLM|4957|VOIP-PAL.COM INC Common Stock|0.02
20090211|92862Y109|VPLM|4957|VOIP-PAL.COM INC Common Stock|0.01
20090212|92862Y109|VPLM|4957|VOIP-PAL.COM INC Common Stock|0.02
20090213|92862Y109|VPLM|4957|VOIP-PAL.COM INC Common Stock|0.01
20090218|928645100|VOLC|316|VOLCANO CORPORATION COM STK|13.47
20090219|928645100|VOLC|390|VOLCANO CORPORATION COM STK|15.09
20090220|928645100|VOLC|86|VOLCANO CORPORATION COM STK|15.11
20090223|928645100|VOLC|787|VOLCANO CORPORATION COM STK|15.38
20090224|928645100|VOLC|937|VOLCANO CORPORATION COM STK|15.8
20090225|928645100|VOLC|254|VOLCANO CORPORATION COM STK|16.21
20090202|92864N101|VLCM|1442|VOLCOM, INC.|8.29
20090203|92864N101|VLCM|250|VOLCOM, INC.|8.19
20090204|92864N101|VLCM|2565|VOLCOM, INC.|8.65
20090205|92864N101|VLCM|6505|VOLCOM, INC.|8.49
20090206|92864N101|VLCM|3105|VOLCOM, INC.|8.98
20090209|92864N101|VLCM|1540|VOLCOM, INC.|9.52
20090210|92864N101|VLCM|81|VOLCOM, INC.|9.24
20090217|92864N101|VLCM|600|VOLCOM, INC.|8.71
20090219|92864N101|VLCM|49|VOLCOM, INC.|8.64
20090220|92864N101|VLCM|662|VOLCOM, INC.|8.56
20090223|92864N101|VLCM|29|VOLCOM, INC.|7.79
20090224|92864N101|VLCM|729|VOLCOM, INC.|7.7
20090227|92864N101|VLCM|6088|VOLCOM, INC.|8.08
20090204|928660109|VLGAY|111|VOLGATELECOM PUB JT STK CO SPO|0.8
20090206|928660109|VLGAY|8000|VOLGATELECOM PUB JT STK CO SPO|0.92
20090226|928660109|VLGAY|4244|VOLGATELECOM PUB JT STK CO SPO|0.97
20090227|928660109|VLGAY|4134|VOLGATELECOM PUB JT STK CO SPO|0.97
20090204|928662303|VLKAY|284|VOLKSWAGEN A G ADR (SPONS)|66.66
20090205|928662303|VLKAY|110|VOLKSWAGEN A G ADR (SPONS)|67.87
20090206|928662303|VLKAY|223|VOLKSWAGEN A G ADR (SPONS)|66.97
20090209|928662303|VLKAY|304|VOLKSWAGEN A G ADR (SPONS)|69.33
20090210|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|71.65
20090211|928662303|VLKAY|350|VOLKSWAGEN A G ADR (SPONS)|69.74
20090212|928662303|VLKAY|350|VOLKSWAGEN A G ADR (SPONS)|69.77
20090213|928662303|VLKAY|350|VOLKSWAGEN A G ADR (SPONS)|64.56
20090217|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|64.23
20090218|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|59.58
20090219|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|59.21
20090220|928662303|VLKAY|87|VOLKSWAGEN A G ADR (SPONS)|59.89
20090226|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|51.09
20090203|928703107|VOL|44|VOLT INFORMATION SCIENCES INC|6.48
20090204|928703107|VOL|23|VOLT INFORMATION SCIENCES INC|6.49
20090206|928703107|VOL|72|VOLT INFORMATION SCIENCES INC|6.85
20090211|928703107|VOL|52|VOLT INFORMATION SCIENCES INC|8.09
20090213|928703107|VOL|1279|VOLT INFORMATION SCIENCES INC|8.52
20090217|928703107|VOL|1210|VOLT INFORMATION SCIENCES INC|8.66
20090219|928703107|VOL|6|VOLT INFORMATION SCIENCES INC|8.47
20090220|928703107|VOL|51|VOLT INFORMATION SCIENCES INC|8.38
20090223|928703107|VOL|92|VOLT INFORMATION SCIENCES INC|8.01
20090224|928703107|VOL|80|VOLT INFORMATION SCIENCES INC|8.03
20090225|928703107|VOL|984|VOLT INFORMATION SCIENCES INC|8.15
20090226|928703107|VOL|2028|VOLT INFORMATION SCIENCES INC|7.73
20090202|928708106|VLTR|57|VOLTERRA SEMCONDUCTOR CORP|7
20090203|928708106|VLTR|21|VOLTERRA SEMCONDUCTOR CORP|7.03
20090204|928708106|VLTR|7|VOLTERRA SEMCONDUCTOR CORP|7.31
20090206|928708106|VLTR|192|VOLTERRA SEMCONDUCTOR CORP|8.39
20090209|928708106|VLTR|302|VOLTERRA SEMCONDUCTOR CORP|8.36
20090210|928708106|VLTR|4|VOLTERRA SEMCONDUCTOR CORP|8.38
20090211|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|8.46
20090212|928708106|VLTR|5|VOLTERRA SEMCONDUCTOR CORP|8.3
20090218|928708106|VLTR|50|VOLTERRA SEMCONDUCTOR CORP|7.83
20090219|928708106|VLTR|40|VOLTERRA SEMCONDUCTOR CORP|8
20090220|928708106|VLTR|3040|VOLTERRA SEMCONDUCTOR CORP|8.06
20090223|928708106|VLTR|3025|VOLTERRA SEMCONDUCTOR CORP|7.57
20090224|928708106|VLTR|1390|VOLTERRA SEMCONDUCTOR CORP|7.66
20090225|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|8.05
20090227|928708106|VLTR|64|VOLTERRA SEMCONDUCTOR CORP|7.99
20090227|92870R104|VLTAF|4934|Volta Resources Inc Ordinary S|0.11
20090202|928856400|VOLVY|500|VOLVO A B ADR-B|4.05
20090205|928856400|VOLVY|4423|VOLVO A B ADR-B|4.29
20090209|928856400|VOLVY|4198|VOLVO A B ADR-B|4.96
20090210|928856400|VOLVY|123|VOLVO A B ADR-B|5.66
20090212|928856400|VOLVY|7961|VOLVO A B ADR-B|5.17
20090213|928856400|VOLVY|163|VOLVO A B ADR-B|4.93
20090217|928856400|VOLVY|254|VOLVO A B ADR-B|5.09
20090218|928856400|VOLVY|5138|VOLVO A B ADR-B|4.57
20090219|928856400|VOLVY|267|VOLVO A B ADR-B|4.6
20090223|928856400|VOLVY|38|VOLVO A B ADR-B|4.19
20090225|928856400|VOLVY|1038|VOLVO A B ADR-B|3.98
20090227|928856400|VOLVY|841|VOLVO A B ADR-B|4.31
20090202|92886T201|VG|4258|VONAGE HOLDINGS CORP|0.56
20090203|92886T201|VG|6601|VONAGE HOLDINGS CORP|0.55
20090204|92886T201|VG|18|VONAGE HOLDINGS CORP|0.6
20090205|92886T201|VG|39|VONAGE HOLDINGS CORP|0.58
20090209|92886T201|VG|196|VONAGE HOLDINGS CORP|0.57
20090211|92886T201|VG|1209|VONAGE HOLDINGS CORP|0.49
20090212|92886T201|VG|9527|VONAGE HOLDINGS CORP|0.39
20090217|92886T201|VG|9540|VONAGE HOLDINGS CORP|0.41
20090218|92886T201|VG|9536|VONAGE HOLDINGS CORP|0.39
20090219|92886T201|VG|891|VONAGE HOLDINGS CORP|0.37
20090223|92886T201|VG|3124|VONAGE HOLDINGS CORP|0.37
20090225|92886T201|VG|1000|VONAGE HOLDINGS CORP|0.37
20090226|92886T201|VG|615|VONAGE HOLDINGS CORP|0.39
20090227|92886T201|VG|3083|VONAGE HOLDINGS CORP|0.36
20090202|928929108|VTKHY|131|V-TECH HOLDINGS LTD ADR|38.49
20090203|928929108|VTKHY|131|V-TECH HOLDINGS LTD ADR|37.91
20090204|928929108|VTKHY|200|V-TECH HOLDINGS LTD ADR|39.15
20090205|928929108|VTKHY|200|V-TECH HOLDINGS LTD ADR|39.92
20090211|928929108|VTKHY|200|V-TECH HOLDINGS LTD ADR|39.09
20090212|928929108|VTKHY|200|V-TECH HOLDINGS LTD ADR|40.96
20090211|928945104|VULMF|3177|VULCAN MINERALS INC (F)|0.18
20090212|928945104|VULMF|177|VULCAN MINERALS INC (F)|0.19
20090217|928972108|WILIF|85|WI-LAN INC|1.32
20090203|929042109|VNO|150|VORNADO REALTY TRUST|51.63
20090204|929042109|VNO|2402|VORNADO REALTY TRUST|49.76
20090205|929042109|VNO|747|VORNADO REALTY TRUST|49.39
20090206|929042109|VNO|1271|VORNADO REALTY TRUST|48.83
20090209|929042109|VNO|4182|VORNADO REALTY TRUST|52.91
20090211|929042109|VNO|250|VORNADO REALTY TRUST|48.02
20090212|929042109|VNO|3583|VORNADO REALTY TRUST|49.57
20090213|929042109|VNO|14|VORNADO REALTY TRUST|47.82
20090217|929042109|VNO|7078|VORNADO REALTY TRUST|42.79
20090218|929042109|VNO|1581|VORNADO REALTY TRUST|38.15
20090219|929042109|VNO|531|VORNADO REALTY TRUST|38.98
20090223|929042109|VNO|9720|VORNADO REALTY TRUST|40.54
20090224|929042109|VNO|4477|VORNADO REALTY TRUST|36.49
20090202|929042604|VNOPRE|340|VORNADO REALTY TRUST PREFERRED|17.1
20090205|929042604|VNOPRE|612|VORNADO REALTY TRUST PREFERRED|16.43
20090224|929042604|VNOPRE|1305|VORNADO REALTY TRUST PREFERRED|13.82
20090225|929042604|VNOPRE|1281|VORNADO REALTY TRUST PREFERRED|14.91
20090226|929042604|VNOPRE|1280|VORNADO REALTY TRUST PREFERRED|14.33
20090227|929042604|VNOPRE|377|VORNADO REALTY TRUST PREFERRED|13.92
20090210|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|15.49
20090211|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|15.51
20090212|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|15.26
20090227|929042703|VNOPRF|13|VORNADO REALTY TRUST 6.75% SER|13.5
20090206|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|16.35
20090211|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|15.78
20090212|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|15.7
20090213|929042802|VNOPRG|1709|VORNADO REALTY TRUST PREFERRED|15.4
20090202|929042877|VNOPRI|466|VORNADO REALTY TRUST PFD SERIE|15.55
20090203|929042877|VNOPRI|1326|VORNADO REALTY TRUST PFD SERIE|15.98
20090204|929042877|VNOPRI|2757|VORNADO REALTY TRUST PFD SERIE|15.9
20090205|929042877|VNOPRI|2722|VORNADO REALTY TRUST PFD SERIE|16.6
20090206|929042877|VNOPRI|1875|VORNADO REALTY TRUST PFD SERIE|15.51
20090209|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|15.08
20090212|929042877|VNOPRI|347|VORNADO REALTY TRUST PFD SERIE|15.3
20090213|929042877|VNOPRI|85|VORNADO REALTY TRUST PFD SERIE|15.3
20090217|929042877|VNOPRI|594|VORNADO REALTY TRUST PFD SERIE|15.03
20090218|929042877|VNOPRI|1102|VORNADO REALTY TRUST PFD SERIE|14.5
20090219|929042877|VNOPRI|1190|VORNADO REALTY TRUST PFD SERIE|14.27
20090225|929042877|VNOPRI|48|VORNADO REALTY TRUST PFD SERIE|13.6
20090227|929042877|VNOPRI|63|VORNADO REALTY TRUST PFD SERIE|13.83
20090202|929042885|VNOPRH|1282|VORNADO REALTY TRUST 6.75% SER|16.1
20090203|929042885|VNOPRH|937|VORNADO REALTY TRUST 6.75% SER|16.3
20090204|929042885|VNOPRH|838|VORNADO REALTY TRUST 6.75% SER|16.25
20090205|929042885|VNOPRH|153|VORNADO REALTY TRUST 6.75% SER|15.95
20090213|929042885|VNOPRH|197|VORNADO REALTY TRUST 6.75% SER|16
20090218|929042885|VNOPRH|934|VORNADO REALTY TRUST 6.75% SER|15.58
20090219|929042885|VNOPRH|996|VORNADO REALTY TRUST 6.75% SER|13.07
20090220|929042885|VNOPRH|1894|VORNADO REALTY TRUST 6.75% SER|13.33
20090224|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|13.5
20090225|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|13.25
20090226|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|13.65
20090227|929042885|VNOPRH|797|VORNADO REALTY TRUST 6.75% SER|13.55
20090224|92905M104|VTEX|5118|VORTEX RESOURCES CORP. COMMON|0.01
20090202|92906L501|VOXW|231|Voxware, Inc. New Common Stock|1.07
20090203|92906L501|VOXW|231|Voxware, Inc. New Common Stock|1.18
20090204|92906L501|VOXW|83|Voxware, Inc. New Common Stock|0.98
20090209|92906L501|VOXW|2|Voxware, Inc. New Common Stock|1.45
20090223|92906L501|VOXW|64|Voxware, Inc. New Common Stock|0.98
20090224|92906L501|VOXW|63|Voxware, Inc. New Common Stock|0.95
20090211|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.01
20090212|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.01
20090213|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.01
20090217|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.01
20090203|92906P106|VCP|1|VOTORANTIM CELULOSE  PAPEL ADS|5.83
20090204|92906P106|VCP|500|VOTORANTIM CELULOSE  PAPEL ADS|5.81
20090209|92906P106|VCP|163|VOTORANTIM CELULOSE  PAPEL ADS|6.15
20090211|92906P106|VCP|5236|VOTORANTIM CELULOSE  PAPEL ADS|5.76
20090212|92906P106|VCP|19|VOTORANTIM CELULOSE  PAPEL ADS|5.66
20090217|92906P106|VCP|431|VOTORANTIM CELULOSE  PAPEL ADS|5.75
20090218|92906P106|VCP|8310|VOTORANTIM CELULOSE  PAPEL ADS|5.35
20090219|92906P106|VCP|390|VOTORANTIM CELULOSE  PAPEL ADS|5.37
20090220|92906P106|VCP|662|VOTORANTIM CELULOSE  PAPEL ADS|5.24
20090223|92906P106|VCP|424|VOTORANTIM CELULOSE  PAPEL ADS|5.15
20090225|92906P106|VCP|92|VOTORANTIM CELULOSE  PAPEL ADS|5.12
20090226|92906P106|VCP|4603|VOTORANTIM CELULOSE  PAPEL ADS|5.05
20090227|92906P106|VCP|2540|VOTORANTIM CELULOSE  PAPEL ADS|4.92
20090202|92908D101|VEII|1255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090203|92908D101|VEII|1255|VOYAGER ENTERTAINMENT INTL INC|0.03
20090204|92908D101|VEII|2255|VOYAGER ENTERTAINMENT INTL INC|0.03
20090205|92908D101|VEII|2255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090223|92908D101|VEII|755|VOYAGER ENTERTAINMENT INTL INC|0.02
20090224|92908D101|VEII|755|VOYAGER ENTERTAINMENT INTL INC|0.02
20090225|92908D101|VEII|755|VOYAGER ENTERTAINMENT INTL INC|0.03
20090226|92908D101|VEII|755|VOYAGER ENTERTAINMENT INTL INC|0.02
20090227|92908D101|VEII|755|VOYAGER ENTERTAINMENT INTL INC|0.03
20090203|92908G104|VXEN|300|VTEX ENERGY INC|0.01
20090210|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090211|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090212|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090213|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090217|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090218|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090219|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090220|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090223|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090224|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090225|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090226|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090227|92908G104|VXEN|278|VTEX ENERGY INC|0.01
20090219|92908U103|VLCY|985|VOYAGER LEARNING CO (US)|1.1
20090225|92908U103|VLCY|6121|VOYAGER LEARNING CO (US)|0.9
20090226|92908U103|VLCY|2621|VOYAGER LEARNING CO (US)|0.98
20090202|92909G202|VSUT|2|VSUS TECHNOLOGIES INC NEW COM|0.01
20090203|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090204|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090205|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090206|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090209|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090210|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090211|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090212|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090213|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090217|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090218|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090219|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090220|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090223|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090224|92909G202|VSUT|29|VSUS TECHNOLOGIES INC NEW COM|0.01
20090225|92909G202|VSUT|29|VSUS TECHNOLOGIES INC NEW COM|0.01
20090226|92909G202|VSUT|29|VSUS TECHNOLOGIES INC NEW COM|0.01
20090227|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090204|92909W108|VOYT|5478|Voyant International Corporati|0.08
20090211|92909W108|VOYT|4648|Voyant International Corporati|0.08
20090212|92909W108|VOYT|4898|Voyant International Corporati|0.09
20090213|92909W108|VOYT|4898|Voyant International Corporati|0.08
20090202|929160109|VMC|941|VULCAN MATERIALS COMPANY (HOLD|49.46
20090204|929160109|VMC|626|VULCAN MATERIALS COMPANY (HOLD|50.82
20090205|929160109|VMC|231|VULCAN MATERIALS COMPANY (HOLD|51.44
20090209|929160109|VMC|24|VULCAN MATERIALS COMPANY (HOLD|51.47
20090211|929160109|VMC|4749|VULCAN MATERIALS COMPANY (HOLD|47.34
20090213|929160109|VMC|1916|VULCAN MATERIALS COMPANY (HOLD|47.47
20090218|929160109|VMC|157|VULCAN MATERIALS COMPANY (HOLD|44.12
20090219|929160109|VMC|332|VULCAN MATERIALS COMPANY (HOLD|42.81
20090225|929160109|VMC|623|VULCAN MATERIALS COMPANY (HOLD|41.93
20090210|929212108|VUOC|4986|Vu1 Corporation Common Stock|1
20090225|929212108|VUOC|4652|Vu1 Corporation Common Stock|0.95
20090226|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.85
20090227|929212108|VUOC|6694|Vu1 Corporation Common Stock|0.88
20090202|92922P106|WTI|34|W&T OFFSHORE, INC.|12.57
20090204|92922P106|WTI|74|W&T OFFSHORE, INC.|12.18
20090205|92922P106|WTI|96|W&T OFFSHORE, INC.|12.16
20090209|92922P106|WTI|18|W&T OFFSHORE, INC.|12.29
20090210|92922P106|WTI|696|W&T OFFSHORE, INC.|12.42
20090211|92922P106|WTI|255|W&T OFFSHORE, INC.|11.88
20090212|92922P106|WTI|675|W&T OFFSHORE, INC.|11.53
20090217|92922P106|WTI|18|W&T OFFSHORE, INC.|11.76
20090218|92922P106|WTI|70|W&T OFFSHORE, INC.|10.65
20090219|92922P106|WTI|350|W&T OFFSHORE, INC.|10.41
20090220|92922P106|WTI|249|W&T OFFSHORE, INC.|10.59
20090223|92922P106|WTI|74|W&T OFFSHORE, INC.|10.17
20090226|92922P106|WTI|26|W&T OFFSHORE, INC.|10.28
20090202|929236107|WDFC|100|W D - 40 CO|25.07
20090203|929236107|WDFC|3929|W D - 40 CO|25.99
20090210|929236107|WDFC|319|W D - 40 CO|26.12
20090212|929236107|WDFC|142|W D - 40 CO|25.46
20090224|929236107|WDFC|200|W D - 40 CO|23.43
20090226|929236107|WDFC|500|W D - 40 CO|24.11
20090227|929236107|WDFC|500|W D - 40 CO|23.98
20090202|92923C104|WCIMQ|2291|WCI COMMUNITIES INC.|0.06
20090203|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090204|92923C104|WCIMQ|3342|WCI COMMUNITIES INC.|0.06
20090205|92923C104|WCIMQ|1428|WCI COMMUNITIES INC.|0.05
20090206|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090209|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090210|92923C104|WCIMQ|4462|WCI COMMUNITIES INC.|0.05
20090211|92923C104|WCIMQ|3368|WCI COMMUNITIES INC.|0.07
20090212|92923C104|WCIMQ|4368|WCI COMMUNITIES INC.|0.05
20090213|92923C104|WCIMQ|1384|WCI COMMUNITIES INC.|0.05
20090217|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090218|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090219|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20090220|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090223|92923C104|WCIMQ|69|WCI COMMUNITIES INC.|0.05
20090224|92923C104|WCIMQ|69|WCI COMMUNITIES INC.|0.05
20090225|92923C104|WCIMQ|69|WCI COMMUNITIES INC.|0.06
20090202|92923K106|WGNB|700|W G N B CORP|2.5
20090203|92923K106|WGNB|690|W G N B CORP|2.56
20090204|92923K106|WGNB|2089|W G N B CORP|2.57
20090205|92923K106|WGNB|1290|W G N B CORP|2.57
20090206|92923K106|WGNB|590|W G N B CORP|2.63
20090210|92923K106|WGNB|600|W G N B CORP|2.62
20090211|92923K106|WGNB|600|W G N B CORP|2.56
20090212|92923K106|WGNB|600|W G N B CORP|2.74
20090217|92923K106|WGNB|545|W G N B CORP|2.45
20090218|92923K106|WGNB|545|W G N B CORP|2.46
20090219|92923K106|WGNB|140|W G N B CORP|2.46
20090204|92924F106|WGL|70|WGL HOLDINGS INC.|33.28
20090209|92924F106|WGL|37|WGL HOLDINGS INC.|35.04
20090210|92924F106|WGL|261|WGL HOLDINGS INC.|34.56
20090211|92924F106|WGL|5912|WGL HOLDINGS INC.|33.48
20090212|92924F106|WGL|183|WGL HOLDINGS INC.|33.45
20090217|92924F106|WGL|40|WGL HOLDINGS INC.|33.46
20090218|92924F106|WGL|308|WGL HOLDINGS INC.|32.64
20090223|92924F106|WGL|5|WGL HOLDINGS INC.|31.89
20090224|92924F106|WGL|143|WGL HOLDINGS INC.|31.26
20090225|92924F106|WGL|232|WGL HOLDINGS INC.|31.3
20090226|92924F106|WGL|3900|WGL HOLDINGS INC.|30.84
20090227|92924F106|WGL|3900|WGL HOLDINGS INC.|30.43
20090202|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090203|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090204|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090205|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090206|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090209|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090210|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090211|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090212|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090213|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090217|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090218|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090219|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090220|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090223|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090224|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090225|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090226|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090227|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090206|929251874|WHI|7832|W HOLDING COMPANY INC. (NEW)|12.34
20090209|929251874|WHI|4035|W HOLDING COMPANY INC. (NEW)|12.74
20090210|929251874|WHI|4174|W HOLDING COMPANY INC. (NEW)|12.98
20090211|929251874|WHI|4101|W HOLDING COMPANY INC. (NEW)|12.6
20090212|929251874|WHI|7206|W HOLDING COMPANY INC. (NEW)|12.69
20090213|929251874|WHI|2098|W HOLDING COMPANY INC. (NEW)|12.3
20090217|929251874|WHI|778|W HOLDING COMPANY INC. (NEW)|12.68
20090218|929251874|WHI|3828|W HOLDING COMPANY INC. (NEW)|12.02
20090219|929251874|WHI|1191|W HOLDING COMPANY INC. (NEW)|9.22
20090220|929251874|WHI|1704|W HOLDING COMPANY INC. (NEW)|7.53
20090223|929251874|WHI|40|W HOLDING COMPANY INC. (NEW)|7.15
20090224|929251874|WHI|2701|W HOLDING COMPANY INC. (NEW)|9.48
20090225|929251874|WHI|5533|W HOLDING COMPANY INC. (NEW)|9.2
20090226|929251874|WHI|2653|W HOLDING COMPANY INC. (NEW)|8.04
20090202|929251882|WBPRJ|1382|W HOLDING COMPANY INC 2004 SER|6.74
20090204|929251882|WBPRJ|782|W HOLDING COMPANY INC 2004 SER|6.75
20090205|929251882|WBPRJ|1282|W HOLDING COMPANY INC 2004 SER|6.9
20090206|929251882|WBPRJ|282|W HOLDING COMPANY INC 2004 SER|7
20090209|929251882|WBPRJ|1782|W HOLDING COMPANY INC 2004 SER|6.5
20090213|929251882|WBPRJ|168|W HOLDING COMPANY INC 2004 SER|6.5
20090217|929251882|WBPRJ|68|W HOLDING COMPANY INC 2004 SER|6.5
20090218|929251882|WBPRJ|68|W HOLDING COMPANY INC 2004 SER|6.95
20090219|929251882|WBPRJ|68|W HOLDING COMPANY INC 2004 SER|4
20090220|929251882|WBPRJ|18|W HOLDING COMPANY INC 2004 SER|4
20090219|929267102|WGHMF|3000|WGI HEAVY MINERALS INC|0.16
20090210|92926K103|WCAA|12|WCA WASTE CORPORATION|2.65
20090202|92927K102|WBC|50|WABCO HOLDINGS, INC|14.95
20090204|92927K102|WBC|168|WABCO HOLDINGS, INC|15.03
20090206|92927K102|WBC|8520|WABCO HOLDINGS, INC|13.71
20090209|92927K102|WBC|402|WABCO HOLDINGS, INC|14.65
20090210|92927K102|WBC|20|WABCO HOLDINGS, INC|14.35
20090211|92927K102|WBC|7|WABCO HOLDINGS, INC|13.55
20090212|92927K102|WBC|1303|WABCO HOLDINGS, INC|13.35
20090218|92927K102|WBC|19|WABCO HOLDINGS, INC|11.41
20090223|92927K102|WBC|8|WABCO HOLDINGS, INC|10.66
20090225|92927K102|WBC|5|WABCO HOLDINGS, INC|10.42
20090227|92927K102|WBC|1|WABCO HOLDINGS, INC|10.12
20090202|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090203|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090204|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090205|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090206|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090209|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090210|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090211|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090212|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090213|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090218|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090219|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090220|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090223|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090224|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090225|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.99
20090227|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090203|929297109|WMS|7000|WMS INDS INC|22.31
20090206|929297109|WMS|62|WMS INDS INC|19.46
20090209|929297109|WMS|42|WMS INDS INC|19.73
20090210|929297109|WMS|4|WMS INDS INC|19.59
20090211|929297109|WMS|39|WMS INDS INC|18.87
20090212|929297109|WMS|18|WMS INDS INC|18.52
20090213|929297109|WMS|320|WMS INDS INC|19.66
20090217|929297109|WMS|228|WMS INDS INC|18.85
20090218|929297109|WMS|3598|WMS INDS INC|18.1
20090219|929297109|WMS|634|WMS INDS INC|18.46
20090220|929297109|WMS|548|WMS INDS INC|18.09
20090223|929297109|WMS|70|WMS INDS INC|18.26
20090224|929297109|WMS|51|WMS INDS INC|18.75
20090225|929297109|WMS|25|WMS INDS INC|19.18
20090226|929297109|WMS|359|WMS INDS INC|18.55
20090227|929297109|WMS|1015|WMS INDS INC|18.32
20090202|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090203|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090204|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090205|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090206|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090209|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090210|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090211|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090212|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090213|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090217|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090218|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090219|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090220|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090223|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090224|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090225|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090226|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090227|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090206|92930Y107|WPC|2227|WP CAREY & CO LLC|22.68
20090213|92930Y107|WPC|127|WP CAREY & CO LLC|22.46
20090217|92930Y107|WPC|90|WP CAREY & CO LLC|21.69
20090225|92930Y107|WPC|240|WP CAREY & CO LLC|18.77
20090226|92930Y107|WPC|240|WP CAREY & CO LLC|18.54
20090227|92930Y107|WPC|662|WP CAREY & CO LLC|18.62
20090226|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|1.6
20090202|929328102|WSFS|2|WSFS FINL CORP|25.8
20090209|929328102|WSFS|300|WSFS FINL CORP|28.72
20090210|929328102|WSFS|300|WSFS FINL CORP|28.25
20090211|929328102|WSFS|462|WSFS FINL CORP|26.17
20090213|92932C103|WQNI|1000|WQN, INC.|0.02
20090203|92932M101|WNS|121|WNS HOLDINGS LIMITED ADS SHS (|6.4
20090204|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|6.15
20090205|92932M101|WNS|497|WNS HOLDINGS LIMITED ADS SHS (|6.2
20090206|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|5.95
20090209|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|5.95
20090212|92932M101|WNS|89|WNS HOLDINGS LIMITED ADS SHS (|6.01
20090218|92932M101|WNS|566|WNS HOLDINGS LIMITED ADS SHS (|5.72
20090219|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|5.79
20090220|92932M101|WNS|91|WNS HOLDINGS LIMITED ADS SHS (|5.76
20090223|92932M101|WNS|8001|WNS HOLDINGS LIMITED ADS SHS (|5.46
20090224|92932M101|WNS|8027|WNS HOLDINGS LIMITED ADS SHS (|5.1
20090225|92932M101|WNS|189|WNS HOLDINGS LIMITED ADS SHS (|5.02
20090226|92932M101|WNS|453|WNS HOLDINGS LIMITED ADS SHS (|4.6
20090227|92932M101|WNS|335|WNS HOLDINGS LIMITED ADS SHS (|4.4
20090202|92932Q102|WSCI|7085|WSI INDUSTRIES INC|1.49
20090203|92932Q102|WSCI|1347|WSI INDUSTRIES INC|1.48
20090204|92932Q102|WSCI|1200|WSI INDUSTRIES INC|1.49
20090205|92932Q102|WSCI|1600|WSI INDUSTRIES INC|1.68
20090206|92932Q102|WSCI|2000|WSI INDUSTRIES INC|1.74
20090209|92932Q102|WSCI|1000|WSI INDUSTRIES INC|1.82
20090210|92932Q102|WSCI|1300|WSI INDUSTRIES INC|1.81
20090211|92932Q102|WSCI|1700|WSI INDUSTRIES INC|1.7
20090212|92932Q102|WSCI|1800|WSI INDUSTRIES INC|1.77
20090213|92932Q102|WSCI|1800|WSI INDUSTRIES INC|1.69
20090217|92932Q102|WSCI|2000|WSI INDUSTRIES INC|1.62
20090218|92932Q102|WSCI|2000|WSI INDUSTRIES INC|1.61
20090219|92932Q102|WSCI|2521|WSI INDUSTRIES INC|1.51
20090220|92932Q102|WSCI|2400|WSI INDUSTRIES INC|1.45
20090223|92932Q102|WSCI|2500|WSI INDUSTRIES INC|1.44
20090224|92932Q102|WSCI|2500|WSI INDUSTRIES INC|1.48
20090225|92932Q102|WSCI|2500|WSI INDUSTRIES INC|1.53
20090226|92932Q102|WSCI|2500|WSI INDUSTRIES INC|1.53
20090227|92932Q102|WSCI|2500|WSI INDUSTRIES INC|1.39
20090203|92933E108|WSFG|1707|WSB FINANCIAL GROUP, INC. COM|0.55
20090211|92933E108|WSFG|200|WSB FINANCIAL GROUP, INC. COM|0.55
20090212|92933E108|WSFG|1200|WSB FINANCIAL GROUP, INC. COM|0.5
20090213|92933E108|WSFG|200|WSB FINANCIAL GROUP, INC. COM|0.45
20090217|92933E108|WSFG|200|WSB FINANCIAL GROUP, INC. COM|0.46
20090223|92933E108|WSFG|940|WSB FINANCIAL GROUP, INC. COM|0.41
20090224|92933E108|WSFG|340|WSB FINANCIAL GROUP, INC. COM|0.41
20090227|92933E108|WSFG|1906|WSB FINANCIAL GROUP, INC. COM|0.4
20090205|92933H101|WPPGY|9|WPP PLC ADR (JE)|28.37
20090219|92933H101|WPPGY|6223|WPP PLC ADR (JE)|27.39
20090220|92933H101|WPPGY|100|WPP PLC ADR (JE)|27.03
20090225|92933H101|WPPGY|24|WPP PLC ADR (JE)|25.96
20090226|92933H101|WPPGY|2177|WPP PLC ADR (JE)|25.82
20090227|92933H101|WPPGY|2622|WPP PLC ADR (JE)|25.67
20090202|92933J107|MRWSY|104|WM Morrison Supermarkets Plc U|19
20090203|92933J107|MRWSY|104|WM Morrison Supermarkets Plc U|18.17
20090204|92933J107|MRWSY|104|WM Morrison Supermarkets Plc U|18.75
20090205|92933J107|MRWSY|63|WM Morrison Supermarkets Plc U|18.45
20090206|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|19.05
20090209|92933J107|MRWSY|88|WM Morrison Supermarkets Plc U|18.85
20090210|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.9
20090211|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.55
20090212|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.4
20090213|92933J107|MRWSY|18|WM Morrison Supermarkets Plc U|17.7
20090217|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.25
20090218|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|17.85
20090219|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.15
20090220|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|19.2
20090223|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|18.75
20090226|92933J107|MRWSY|86|WM Morrison Supermarkets Plc U|18.5
20090218|92934C101|WSB|8|WSB HOLDINGS INC COM STK (DE)|2.79
20090219|92934C101|WSB|7|WSB HOLDINGS INC COM STK (DE)|3.08
20090211|92934F104|WH|500|WSP HOLDINGS LTD ADR|4.84
20090213|92934F104|WH|300|WSP HOLDINGS LTD ADR|4.7
20090217|92934F104|WH|262|WSP HOLDINGS LTD ADR|4.79
20090218|92934F104|WH|96|WSP HOLDINGS LTD ADR|4.14
20090219|92934F104|WH|96|WSP HOLDINGS LTD ADR|4.03
20090225|92934F104|WH|41|WSP HOLDINGS LTD ADR|3.71
20090226|92934F104|WH|91|WSP HOLDINGS LTD ADR|3.73
20090227|92934F104|WH|82|WSP HOLDINGS LTD ADR|3.79
20090220|92934U200|WTWO|1872|W2 Energy Inc New Common Stock|0.01
20090202|929352102|WX|49|WUXI PHARMATECH, CAYMAN INC RE|5.42
20090203|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|5.49
20090204|929352102|WX|78|WUXI PHARMATECH, CAYMAN INC RE|5.53
20090206|929352102|WX|8|WUXI PHARMATECH, CAYMAN INC RE|5.41
20090209|929352102|WX|473|WUXI PHARMATECH, CAYMAN INC RE|6.05
20090210|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|5.85
20090212|929352102|WX|23|WUXI PHARMATECH, CAYMAN INC RE|5.25
20090213|929352102|WX|4|WUXI PHARMATECH, CAYMAN INC RE|5.16
20090219|929352102|WX|10|WUXI PHARMATECH, CAYMAN INC RE|5.15
20090220|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|5
20090223|929352102|WX|55|WUXI PHARMATECH, CAYMAN INC RE|4.81
20090224|929352102|WX|35|WUXI PHARMATECH, CAYMAN INC RE|4.68
20090225|929352102|WX|11|WUXI PHARMATECH, CAYMAN INC RE|4.58
20090202|929358109|WVFC|191|WVS FINL CORP|15.9
20090205|929358109|WVFC|100|WVS FINL CORP|15.9
20090206|929358109|WVFC|100|WVS FINL CORP|15.9
20090209|929358109|WVFC|100|WVS FINL CORP|16
20090210|929358109|WVFC|100|WVS FINL CORP|15.9
20090212|929358109|WVFC|300|WVS FINL CORP|15.9
20090226|929358109|WVFC|1|WVS FINL CORP|15.9
20090202|929566107|WNC|8|WABASH NATIONAL CORP|2.82
20090205|929566107|WNC|51|WABASH NATIONAL CORP|2.85
20090206|929566107|WNC|45|WABASH NATIONAL CORP|3.09
20090211|929566107|WNC|395|WABASH NATIONAL CORP|3.14
20090212|929566107|WNC|72|WABASH NATIONAL CORP|3.59
20090217|929566107|WNC|28|WABASH NATIONAL CORP|3.38
20090218|929566107|WNC|24|WABASH NATIONAL CORP|2.68
20090219|929566107|WNC|56|WABASH NATIONAL CORP|2.71
20090220|929566107|WNC|84|WABASH NATIONAL CORP|2.59
20090223|929566107|WNC|72|WABASH NATIONAL CORP|2.67
20090224|929566107|WNC|15|WABASH NATIONAL CORP|2.26
20090226|929566107|WNC|350|WABASH NATIONAL CORP|2.31
20090227|929566107|WNC|2|WABASH NATIONAL CORP|2.37
20090205|929740108|WAB|1076|WABTEC (COMMON)|31.16
20090206|929740108|WAB|45|WABTEC (COMMON)|32.19
20090209|929740108|WAB|74|WABTEC (COMMON)|33.43
20090211|929740108|WAB|269|WABTEC (COMMON)|31.24
20090212|929740108|WAB|127|WABTEC (COMMON)|31.41
20090213|929740108|WAB|20|WABTEC (COMMON)|30.94
20090217|929740108|WAB|34|WABTEC (COMMON)|30.6
20090218|929740108|WAB|38|WABTEC (COMMON)|29.16
20090220|929740108|WAB|43|WABTEC (COMMON)|26.59
20090224|929740108|WAB|80|WABTEC (COMMON)|25.7
20090225|929740108|WAB|32|WABTEC (COMMON)|29.02
20090226|929740108|WAB|6800|WABTEC (COMMON)|27.23
20090227|929740108|WAB|7300|WABTEC (COMMON)|27.06
20090213|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.5
20090225|929741106|WBNK|22|WACCAMAW BANKSHARES INC|3.63
20090202|92977V206|WNAPR|579|WACHOVIA PFD FUNDING CORP PERP|17.5
20090203|92977V206|WNAPR|589|WACHOVIA PFD FUNDING CORP PERP|17.59
20090205|92977V206|WNAPR|145|WACHOVIA PFD FUNDING CORP PERP|16.33
20090209|92977V206|WNAPR|852|WACHOVIA PFD FUNDING CORP PERP|16.41
20090211|92977V206|WNAPR|353|WACHOVIA PFD FUNDING CORP PERP|15.84
20090218|92977V206|WNAPR|1081|WACHOVIA PFD FUNDING CORP PERP|14.65
20090204|92978U207|WBPRB|7911|WACHOVIA CAP TR IV GTD TR PFD|17
20090205|92978U207|WBPRB|550|WACHOVIA CAP TR IV GTD TR PFD|17.2
20090209|92978U207|WBPRB|2350|WACHOVIA CAP TR IV GTD TR PFD|17.2
20090210|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17
20090212|92978U207|WBPRB|4|WACHOVIA CAP TR IV GTD TR PFD|16.82
20090213|92978U207|WBPRB|657|WACHOVIA CAP TR IV GTD TR PFD|16.72
20090217|92978U207|WBPRB|1207|WACHOVIA CAP TR IV GTD TR PFD|16.31
20090218|92978U207|WBPRB|2331|WACHOVIA CAP TR IV GTD TR PFD|14.83
20090219|92978U207|WBPRB|307|WACHOVIA CAP TR IV GTD TR PFD|12.8
20090220|92978U207|WBPRB|7|WACHOVIA CAP TR IV GTD TR PFD|10.77
20090223|92978U207|WBPRB|103|WACHOVIA CAP TR IV GTD TR PFD|11.53
20090225|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|12.75
20090226|92978U207|WBPRB|166|WACHOVIA CAP TR IV GTD TR PFD|12.56
20090227|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|13.34
20090202|92978X201|WBPRC|81|WACHOVIA CAP TR IX 6.35% (DELA|17.38
20090203|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|17.01
20090210|92978X201|WBPRC|50|WACHOVIA CAP TR IX 6.35% (DELA|16.84
20090218|92978X201|WBPRC|413|WACHOVIA CAP TR IX 6.35% (DELA|15
20090219|92978X201|WBPRC|1260|WACHOVIA CAP TR IX 6.35% (DELA|12.85
20090220|92978X201|WBPRC|96|WACHOVIA CAP TR IX 6.35% (DELA|10.55
20090227|92978X201|WBPRC|181|WACHOVIA CAP TR IX 6.35% (DELA|13.07
20090202|92979K208|WBPRD|396|Wachovia Cap Tr X Tr Pfd Secur|20.89
20090204|92979K208|WBPRD|629|Wachovia Cap Tr X Tr Pfd Secur|20.8
20090205|92979K208|WBPRD|191|Wachovia Cap Tr X Tr Pfd Secur|19.8
20090206|92979K208|WBPRD|768|Wachovia Cap Tr X Tr Pfd Secur|19.15
20090210|92979K208|WBPRD|13|Wachovia Cap Tr X Tr Pfd Secur|20.75
20090213|92979K208|WBPRD|800|Wachovia Cap Tr X Tr Pfd Secur|20.84
20090217|92979K208|WBPRD|2435|Wachovia Cap Tr X Tr Pfd Secur|20.3
20090223|92979K208|WBPRD|8500|Wachovia Cap Tr X Tr Pfd Secur|14.9
20090225|92979K208|WBPRD|997|Wachovia Cap Tr X Tr Pfd Secur|16.15
20090226|92979K208|WBPRD|600|Wachovia Cap Tr X Tr Pfd Secur|15.75
20090227|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|16.3
20090205|929903607|TSV|10|WAHOVIA CORP INDX NTS PINS TEE|9.45
20090206|929903607|TSV|10|WAHOVIA CORP INDX NTS PINS TEE|9.45
20090209|929903607|TSV|10|WAHOVIA CORP INDX NTS PINS TEE|9.45
20090210|929903607|TSV|10|WAHOVIA CORP INDX NTS PINS TEE|9.45
20090202|930004205|WACLY|281|WACOAL  HOLDINGS CORP ADR|63.61
20090203|930004205|WACLY|87|WACOAL  HOLDINGS CORP ADR|62.69
20090206|930004205|WACLY|681|WACOAL  HOLDINGS CORP ADR|63.33
20090211|930004205|WACLY|39|WACOAL  HOLDINGS CORP ADR|60.52
20090212|930004205|WACLY|595|WACOAL  HOLDINGS CORP ADR|60.79
20090217|930004205|WACLY|558|WACOAL  HOLDINGS CORP ADR|59.37
20090218|930004205|WACLY|300|WACOAL  HOLDINGS CORP ADR|60.14
20090219|930004205|WACLY|22|WACOAL  HOLDINGS CORP ADR|61.41
20090220|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|62.71
20090223|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|62.07
20090224|930004205|WACLY|18|WACOAL  HOLDINGS CORP ADR|60.28
20090225|930004205|WACLY|268|WACOAL  HOLDINGS CORP ADR|60.8
20090202|930059100|WDR|1181|WADDELL & REED FINL INC CL A|14.12
20090203|930059100|WDR|1170|WADDELL & REED FINL INC CL A|14.63
20090204|930059100|WDR|1300|WADDELL & REED FINL INC CL A|15.08
20090205|930059100|WDR|1170|WADDELL & REED FINL INC CL A|15.38
20090206|930059100|WDR|1969|WADDELL & REED FINL INC CL A|16.35
20090209|930059100|WDR|589|WADDELL & REED FINL INC CL A|16.44
20090211|930059100|WDR|22|WADDELL & REED FINL INC CL A|15.51
20090212|930059100|WDR|24|WADDELL & REED FINL INC CL A|16.23
20090213|930059100|WDR|3737|WADDELL & REED FINL INC CL A|16.04
20090217|930059100|WDR|53|WADDELL & REED FINL INC CL A|16.05
20090219|930059100|WDR|676|WADDELL & REED FINL INC CL A|14.82
20090220|930059100|WDR|52|WADDELL & REED FINL INC CL A|13.99
20090223|930059100|WDR|60|WADDELL & REED FINL INC CL A|14.43
20090225|930059100|WDR|1954|WADDELL & REED FINL INC CL A|15.08
20090227|930059100|WDR|1560|WADDELL & REED FINL INC CL A|14.36
20090224|930128202|WADCQ|15|WADE COOK FINL CORP COM NEW|0.01
20090205|93041P100|WGBS|2450|WAFERGEN BIO-SYSTEMS, INC. COM|1.2
20090206|93041P100|WGBS|5050|WAFERGEN BIO-SYSTEMS, INC. COM|1
20090209|93041P100|WGBS|7050|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20090210|93041P100|WGBS|7050|WAFERGEN BIO-SYSTEMS, INC. COM|1
20090211|93041P100|WGBS|7628|WAFERGEN BIO-SYSTEMS, INC. COM|1
20090224|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20090225|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20090202|930705108|WAIN|17|WAINWRIGHT BK & TR CO (BOSTON)|7.46
20090203|930705108|WAIN|17|WAINWRIGHT BK & TR CO (BOSTON)|6.72
20090204|930705108|WAIN|17|WAINWRIGHT BK & TR CO (BOSTON)|6.8
20090209|930705108|WAIN|17|WAINWRIGHT BK & TR CO (BOSTON)|6.78
20090210|930705108|WAIN|17|WAINWRIGHT BK & TR CO (BOSTON)|6.73
20090211|930705108|WAIN|145|WAINWRIGHT BK & TR CO (BOSTON)|6.56
20090212|930705108|WAIN|37|WAINWRIGHT BK & TR CO (BOSTON)|7.07
20090217|930705108|WAIN|35|WAINWRIGHT BK & TR CO (BOSTON)|7.16
20090218|930705108|WAIN|235|WAINWRIGHT BK & TR CO (BOSTON)|7.16
20090219|930705108|WAIN|335|WAINWRIGHT BK & TR CO (BOSTON)|6.91
20090202|930787106|WJXFF|417|WAJAX INCOME FUND ORD FUND UNI|15.15
20090218|930787106|WJXFF|1640|WAJAX INCOME FUND ORD FUND UNI|14.87
20090223|930787106|WJXFF|80|WAJAX INCOME FUND ORD FUND UNI|13.45
20090226|930787106|WJXFF|530|WAJAX INCOME FUND ORD FUND UNI|12.23
20090227|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|11.58
20090202|931142103|WMT|61|WAL-MART STORES INC|47.12
20090203|931142103|WMT|785|WAL-MART STORES INC|46.57
20090205|931142103|WMT|610|WAL-MART STORES INC|46.42
20090206|931142103|WMT|903|WAL-MART STORES INC|48.56
20090209|931142103|WMT|218|WAL-MART STORES INC|49.63
20090210|931142103|WMT|1|WAL-MART STORES INC|49.28
20090212|931142103|WMT|79|WAL-MART STORES INC|48.23
20090213|931142103|WMT|255|WAL-MART STORES INC|48.13
20090217|931142103|WMT|168|WAL-MART STORES INC|46.53
20090218|931142103|WMT|985|WAL-MART STORES INC|48.24
20090219|931142103|WMT|403|WAL-MART STORES INC|50
20090223|931142103|WMT|2500|WAL-MART STORES INC|50.02
20090204|93114W107|WMMVY|21|WAL-MART DE MEXICO S A B DE C|19.96
20090205|93114W107|WMMVY|1381|WAL-MART DE MEXICO S A B DE C|19.86
20090209|93114W107|WMMVY|1250|WAL-MART DE MEXICO S A B DE C|20.97
20090210|93114W107|WMMVY|418|WAL-MART DE MEXICO S A B DE C|21.53
20090211|93114W107|WMMVY|589|WAL-MART DE MEXICO S A B DE C|20.65
20090212|93114W107|WMMVY|4831|WAL-MART DE MEXICO S A B DE C|20.27
20090217|93114W107|WMMVY|9293|WAL-MART DE MEXICO S A B DE C|21.19
20090219|93114W107|WMMVY|2053|WAL-MART DE MEXICO S A B DE C|20
20090220|93114W107|WMMVY|283|WAL-MART DE MEXICO S A B DE C|20.22
20090224|93114W107|WMMVY|342|WAL-MART DE MEXICO S A B DE C|19.46
20090225|93114W107|WMMVY|1113|WAL-MART DE MEXICO S A B DE C|19.47
20090227|93114W107|WMMVY|196|WAL-MART DE MEXICO S A B DE C|19.53
20090202|931422109|WAG|1935|WALGREEN COMPANY|27.41
20090203|931422109|WAG|74|WALGREEN COMPANY|27.02
20090204|931422109|WAG|42|WALGREEN COMPANY|27.75
20090205|931422109|WAG|356|WALGREEN COMPANY|27
20090210|931422109|WAG|10|WALGREEN COMPANY|28
20090211|931422109|WAG|584|WALGREEN COMPANY|27.04
20090212|931422109|WAG|3261|WALGREEN COMPANY|26.89
20090213|931422109|WAG|1619|WALGREEN COMPANY|26.99
20090217|931422109|WAG|854|WALGREEN COMPANY|26.13
20090218|931422109|WAG|16|WALGREEN COMPANY|25.46
20090220|931422109|WAG|62|WALGREEN COMPANY|25.83
20090223|931422109|WAG|967|WALGREEN COMPANY|25.08
20090224|931422109|WAG|2784|WALGREEN COMPANY|24.14
20090227|931422109|WAG|2425|WALGREEN COMPANY|23.3
20090224|932036106|WALK|599|WALKING COMPANY HOLDINGS INC (|1.11
20090203|93317Q105|WLT|13|WALTER INDUSTRIES,INC|18.15
20090204|93317Q105|WLT|10|WALTER INDUSTRIES,INC|18.15
20090209|93317Q105|WLT|89|WALTER INDUSTRIES,INC|22.32
20090210|93317Q105|WLT|57|WALTER INDUSTRIES,INC|23.04
20090212|93317Q105|WLT|7|WALTER INDUSTRIES,INC|21.55
20090217|93317Q105|WLT|26|WALTER INDUSTRIES,INC|21.45
20090218|93317Q105|WLT|388|WALTER INDUSTRIES,INC|18.06
20090219|93317Q105|WLT|223|WALTER INDUSTRIES,INC|17.84
20090220|93317Q105|WLT|179|WALTER INDUSTRIES,INC|18.59
20090223|93317Q105|WLT|667|WALTER INDUSTRIES,INC|18.62
20090224|93317Q105|WLT|7|WALTER INDUSTRIES,INC|16.65
20090225|93317Q105|WLT|951|WALTER INDUSTRIES,INC|18.15
20090226|93317Q105|WLT|354|WALTER INDUSTRIES,INC|17.66
20090227|93317Q105|WLT|76|WALTER INDUSTRIES,INC|17.88
20090219|933901209|WARGF|2000|WAR EAGLE MINING CO INC (F)|0.05
20090220|933901209|WARGF|2000|WAR EAGLE MINING CO INC (F)|0.05
20090202|934390402|WRC|1904|WARNACO GROUP INC CL A NEW (TH|22.64
20090203|934390402|WRC|2387|WARNACO GROUP INC CL A NEW (TH|22.09
20090204|934390402|WRC|2542|WARNACO GROUP INC CL A NEW (TH|22.01
20090206|934390402|WRC|129|WARNACO GROUP INC CL A NEW (TH|22.88
20090209|934390402|WRC|229|WARNACO GROUP INC CL A NEW (TH|24.05
20090210|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|23.41
20090211|934390402|WRC|589|WARNACO GROUP INC CL A NEW (TH|22.51
20090212|934390402|WRC|81|WARNACO GROUP INC CL A NEW (TH|22.79
20090213|934390402|WRC|662|WARNACO GROUP INC CL A NEW (TH|23.09
20090217|934390402|WRC|415|WARNACO GROUP INC CL A NEW (TH|22.43
20090219|934390402|WRC|123|WARNACO GROUP INC CL A NEW (TH|21.53
20090220|934390402|WRC|94|WARNACO GROUP INC CL A NEW (TH|21.41
20090224|934390402|WRC|201|WARNACO GROUP INC CL A NEW (TH|19.28
20090225|934390402|WRC|40|WARNACO GROUP INC CL A NEW (TH|20.71
20090226|934390402|WRC|22|WARNACO GROUP INC CL A NEW (TH|20.02
20090227|934390402|WRC|144|WARNACO GROUP INC CL A NEW (TH|20.59
20090202|934550104|WMG|159|WARNER MUSIC GROUP CORP|2.05
20090203|934550104|WMG|613|WARNER MUSIC GROUP CORP|2.17
20090204|934550104|WMG|513|WARNER MUSIC GROUP CORP|2.03
20090205|934550104|WMG|579|WARNER MUSIC GROUP CORP|2.01
20090206|934550104|WMG|64|WARNER MUSIC GROUP CORP|2.49
20090209|934550104|WMG|112|WARNER MUSIC GROUP CORP|2.47
20090210|934550104|WMG|1881|WARNER MUSIC GROUP CORP|2.28
20090211|934550104|WMG|1798|WARNER MUSIC GROUP CORP|2.15
20090212|934550104|WMG|76|WARNER MUSIC GROUP CORP|2.21
20090213|934550104|WMG|674|WARNER MUSIC GROUP CORP|2.13
20090220|934550104|WMG|55|WARNER MUSIC GROUP CORP|2.06
20090223|934550104|WMG|180|WARNER MUSIC GROUP CORP|2.05
20090224|934550104|WMG|180|WARNER MUSIC GROUP CORP|1.86
20090225|934550104|WMG|180|WARNER MUSIC GROUP CORP|1.78
20090226|934550104|WMG|180|WARNER MUSIC GROUP CORP|1.85
20090227|934550104|WMG|61|WARNER MUSIC GROUP CORP|1.89
20090202|93564A100|WRES|350|WARREN RESOURCES INC|1.8
20090206|93564A100|WRES|595|WARREN RESOURCES INC|1.9
20090210|93564A100|WRES|900|WARREN RESOURCES INC|1.87
20090211|93564A100|WRES|900|WARREN RESOURCES INC|1.85
20090212|93564A100|WRES|900|WARREN RESOURCES INC|1.8
20090213|93564A100|WRES|1067|WARREN RESOURCES INC|1.74
20090219|93564A100|WRES|69|WARREN RESOURCES INC|1.5
20090220|93564A100|WRES|69|WARREN RESOURCES INC|1.55
20090223|93564A100|WRES|129|WARREN RESOURCES INC|1.39
20090225|93564A100|WRES|608|WARREN RESOURCES INC|1.03
20090226|93564A100|WRES|174|WARREN RESOURCES INC|0.88
20090227|93564A100|WRES|518|WARREN RESOURCES INC|0.73
20090202|936261106|WRGL|4900|WARRIOR GIRL CORP|0.09
20090212|936261106|WRGL|100|WARRIOR GIRL CORP|0.16
20090213|936750108|WWVY|8|WARWICK VLY TEL CO|9
20090220|936750108|WWVY|3|WARWICK VLY TEL CO|9.15
20090223|936750108|WWVY|3763|WARWICK VLY TEL CO|8.81
20090202|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090203|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090204|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090205|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090206|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090209|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090210|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090211|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090212|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090213|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090217|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090218|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090219|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090220|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090223|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090224|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090225|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090226|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090227|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090202|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090203|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090204|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090205|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090206|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090209|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090210|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090211|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090212|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090213|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090217|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090218|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090219|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090220|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090223|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090224|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090225|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090226|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090227|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090206|937303105|WBCO|300|WASHINGTON BANKING CO|8.15
20090227|937303105|WBCO|10|WASHINGTON BANKING CO|6.84
20090202|938824109|WFSL|15|WASHINGTON FEDERAL INC|12.28
20090203|938824109|WFSL|15|WASHINGTON FEDERAL INC|12.34
20090204|938824109|WFSL|53|WASHINGTON FEDERAL INC|12.28
20090206|938824109|WFSL|1|WASHINGTON FEDERAL INC|12.59
20090209|938824109|WFSL|300|WASHINGTON FEDERAL INC|13.19
20090210|938824109|WFSL|1071|WASHINGTON FEDERAL INC|13.53
20090211|938824109|WFSL|1461|WASHINGTON FEDERAL INC|12.49
20090218|938824109|WFSL|1|WASHINGTON FEDERAL INC|12.16
20090204|939322103|WAMUQ|90|WASHINGTON MUTUAL,INC|0.04
20090206|939322103|WAMUQ|200|WASHINGTON MUTUAL,INC|0.03
20090210|939322103|WAMUQ|1860|WASHINGTON MUTUAL,INC|0.04
20090212|939322103|WAMUQ|110|WASHINGTON MUTUAL,INC|0.03
20090223|939322103|WAMUQ|7771|WASHINGTON MUTUAL,INC|0.03
20090202|939322814|WAMPQ|6549|Washington Mutual, Inc. Non Cu|5.95
20090204|939322814|WAMPQ|366|Washington Mutual, Inc. Non Cu|4.7
20090205|939322814|WAMPQ|50|Washington Mutual, Inc. Non Cu|4
20090206|939322814|WAMPQ|383|Washington Mutual, Inc. Non Cu|4.65
20090209|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|4.5
20090211|939322814|WAMPQ|700|Washington Mutual, Inc. Non Cu|4.5
20090212|939322814|WAMPQ|120|Washington Mutual, Inc. Non Cu|4.45
20090213|939322814|WAMPQ|689|Washington Mutual, Inc. Non Cu|4.2
20090217|939322814|WAMPQ|60|Washington Mutual, Inc. Non Cu|4.1
20090219|939322814|WAMPQ|16|Washington Mutual, Inc. Non Cu|3.49
20090223|939322814|WAMPQ|90|Washington Mutual, Inc. Non Cu|3.29
20090224|939322814|WAMPQ|454|Washington Mutual, Inc. Non Cu|3.5
20090226|939322814|WAMPQ|2029|Washington Mutual, Inc. Non Cu|3.4
20090227|939322814|WAMPQ|596|Washington Mutual, Inc. Non Cu|3.2
20090203|939322830|WAMKQ|2695|WASHINGTON MUTUAL INC DEP SHS|0.19
20090204|939322830|WAMKQ|8700|WASHINGTON MUTUAL INC DEP SHS|0.17
20090220|939322830|WAMKQ|1|WASHINGTON MUTUAL INC DEP SHS|0.1
20090227|939322830|WAMKQ|1|WASHINGTON MUTUAL INC DEP SHS|0.1
20090204|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|5.75
20090205|939322848|WAHUQ|98|WASHINGTON MUT UNIT TR PFD INC|5.4
20090206|939322848|WAHUQ|396|WASHINGTON MUT UNIT TR PFD INC|5.1
20090225|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|2.8
20090202|939640108|WPO|53|WASHINGTON POST CO CLB|390.56
20090205|939640108|WPO|6|WASHINGTON POST CO CLB|414.34
20090206|939640108|WPO|19|WASHINGTON POST CO CLB|413.32
20090210|939640108|WPO|10|WASHINGTON POST CO CLB|418.5
20090211|939640108|WPO|125|WASHINGTON POST CO CLB|404.43
20090212|939640108|WPO|10|WASHINGTON POST CO CLB|412.52
20090213|939640108|WPO|10|WASHINGTON POST CO CLB|417.87
20090217|939640108|WPO|26|WASHINGTON POST CO CLB|414.75
20090218|939640108|WPO|852|WASHINGTON POST CO CLB|400.3
20090219|939640108|WPO|12|WASHINGTON POST CO CLB|396.49
20090220|939640108|WPO|12|WASHINGTON POST CO CLB|391.5
20090223|939640108|WPO|12|WASHINGTON POST CO CLB|390.3
20090224|939640108|WPO|5|WASHINGTON POST CO CLB|374.02
20090225|939640108|WPO|105|WASHINGTON POST CO CLB|384.99
20090226|939640108|WPO|48|WASHINGTON POST CO CLB|382.25
20090227|939640108|WPO|9|WASHINGTON POST CO CLB|370.63
20090202|939653101|WRE|4503|WASH REAL EST INV TST SBI|23.81
20090203|939653101|WRE|5|WASH REAL EST INV TST SBI|24.38
20090204|939653101|WRE|68|WASH REAL EST INV TST SBI|24.15
20090205|939653101|WRE|16|WASH REAL EST INV TST SBI|23.86
20090206|939653101|WRE|231|WASH REAL EST INV TST SBI|23.67
20090209|939653101|WRE|343|WASH REAL EST INV TST SBI|25.8
20090210|939653101|WRE|1976|WASH REAL EST INV TST SBI|25.6
20090211|939653101|WRE|1307|WASH REAL EST INV TST SBI|23.5
20090212|939653101|WRE|2143|WASH REAL EST INV TST SBI|24.21
20090213|939653101|WRE|5|WASH REAL EST INV TST SBI|24.88
20090217|939653101|WRE|188|WASH REAL EST INV TST SBI|23.92
20090220|939653101|WRE|451|WASH REAL EST INV TST SBI|22.2
20090223|939653101|WRE|336|WASH REAL EST INV TST SBI|19.37
20090227|939653101|WRE|947|WASH REAL EST INV TST SBI|17.15
20090202|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|16.36
20090203|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.36
20090204|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.28
20090205|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|16.8
20090206|940610108|WASH|58|WASHINGTON TRUST BANCORP INC|17
20090211|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|16.18
20090213|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|16.32
20090217|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|16.44
20090219|940610108|WASH|33|WASHINGTON TRUST BANCORP INC|15.7
20090220|940901200|WTEK|526|WASTE TECHNOLOGY CORP|0.3
20090223|940901200|WTEK|526|WASTE TECHNOLOGY CORP|0.3
20090224|940901200|WTEK|526|WASTE TECHNOLOGY CORP|0.47
20090225|940901200|WTEK|526|WASTE TECHNOLOGY CORP|0.46
20090203|941053100|WCN|29|WASTE CONNECTIONS INC|28.11
20090205|941053100|WCN|49|WASTE CONNECTIONS INC|28.03
20090209|941053100|WCN|79|WASTE CONNECTIONS INC|27.63
20090210|941053100|WCN|135|WASTE CONNECTIONS INC|26.9
20090211|941053100|WCN|53|WASTE CONNECTIONS INC|27.13
20090213|941053100|WCN|125|WASTE CONNECTIONS INC|26.3
20090217|941053100|WCN|159|WASTE CONNECTIONS INC|26.52
20090218|941053100|WCN|37|WASTE CONNECTIONS INC|26.11
20090220|941053100|WCN|53|WASTE CONNECTIONS INC|25.42
20090223|941053100|WCN|55|WASTE CONNECTIONS INC|25.44
20090224|941053100|WCN|83|WASTE CONNECTIONS INC|24.88
20090225|941053100|WCN|7778|WASTE CONNECTIONS INC|25.07
20090226|941053100|WCN|7210|WASTE CONNECTIONS INC|24.41
20090227|941053100|WCN|458|WASTE CONNECTIONS INC|23.83
20090204|94106L109|WMI|59|WASTE MANAGEMENT INC(NEW)|30.64
20090206|94106L109|WMI|1940|WASTE MANAGEMENT INC(NEW)|29.48
20090209|94106L109|WMI|459|WASTE MANAGEMENT INC(NEW)|29.75
20090210|94106L109|WMI|330|WASTE MANAGEMENT INC(NEW)|29.5
20090212|94106L109|WMI|70|WASTE MANAGEMENT INC(NEW)|28.45
20090213|94106L109|WMI|570|WASTE MANAGEMENT INC(NEW)|29.26
20090217|94106L109|WMI|274|WASTE MANAGEMENT INC(NEW)|29.3
20090218|94106L109|WMI|34|WASTE MANAGEMENT INC(NEW)|28.63
20090219|94106L109|WMI|409|WASTE MANAGEMENT INC(NEW)|28.54
20090225|94106L109|WMI|2760|WASTE MANAGEMENT INC(NEW)|28.41
20090227|94106L109|WMI|4040|WASTE MANAGEMENT INC(NEW)|27.39
20090226|941075202|WSII|460|WASTE SERVICES, INC NEW|4.5
20090220|94107C108|WTEG|2210|WASTE TO ENERGY GROUP INC COM|0.75
20090223|94107C108|WTEG|2210|WASTE TO ENERGY GROUP INC COM|0.75
20090224|94107C108|WTEG|2290|WASTE TO ENERGY GROUP INC COM|0.65
20090225|94107C108|WTEG|2290|WASTE TO ENERGY GROUP INC COM|0.65
20090226|94107C108|WTEG|2290|WASTE TO ENERGY GROUP INC COM|0.56
20090213|94110N109|WTCT|2200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090217|94110N109|WTCT|2200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090218|94110N109|WTCT|2200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090219|94110N109|WTCT|2200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090202|9415EQ108|WFIFF|145|WaterFurnace Renewable Energy|20.03
20090209|9415EQ108|WFIFF|2056|WaterFurnace Renewable Energy|22.76
20090210|9415EQ108|WFIFF|1493|WaterFurnace Renewable Energy|22.18
20090212|9415EQ108|WFIFF|1900|WaterFurnace Renewable Energy|22.68
20090219|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|22.68
20090220|9415EQ108|WFIFF|750|WaterFurnace Renewable Energy|21.68
20090223|9415EQ108|WFIFF|250|WaterFurnace Renewable Energy|20.03
20090224|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy|20.19
20090225|9415EQ108|WFIFF|150|WaterFurnace Renewable Energy|21.98
20090226|9415EQ108|WFIFF|489|WaterFurnace Renewable Energy|21.75
20090227|9415EQ108|WFIFF|42|WaterFurnace Renewable Energy|21.51
20090202|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090203|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090204|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090205|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090206|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090209|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090210|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090211|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090212|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090213|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090217|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090218|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090219|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090220|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090223|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090224|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090225|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090226|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090227|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090225|941845109|WPUR|128|WATERPURE INTERNATIONAL, INC.|0.01
20090202|941848103|WAT|367|WATERS CORP|36.17
20090204|941848103|WAT|240|WATERS CORP|37.05
20090205|941848103|WAT|265|WATERS CORP|39.59
20090206|941848103|WAT|11|WATERS CORP|41.06
20090209|941848103|WAT|56|WATERS CORP|41.76
20090210|941848103|WAT|24|WATERS CORP|41.03
20090217|941848103|WAT|12|WATERS CORP|40.91
20090224|941848103|WAT|694|WATERS CORP|36.4
20090226|941848103|WAT|678|WATERS CORP|36.66
20090227|941848103|WAT|600|WATERS CORP|35.47
20090212|941872103|WSCC|100|WATERSIDE CAPITAL CORP|0.52
20090206|941888109|WSBF|13|WATERSTONE FINANCIAL INC COM S|2.94
20090209|941888109|WSBF|115|WATERSTONE FINANCIAL INC COM S|2.94
20090210|941888109|WSBF|24|WATERSTONE FINANCIAL INC COM S|2.68
20090211|941888109|WSBF|40|WATERSTONE FINANCIAL INC COM S|2.3
20090213|941888109|WSBF|399|WATERSTONE FINANCIAL INC COM S|2.51
20090217|941888109|WSBF|351|WATERSTONE FINANCIAL INC COM S|2.52
20090218|941888109|WSBF|546|WATERSTONE FINANCIAL INC COM S|2.39
20090219|941888109|WSBF|324|WATERSTONE FINANCIAL INC COM S|2.25
20090220|941888109|WSBF|9|WATERSTONE FINANCIAL INC COM S|2.25
20090223|941888109|WSBF|544|WATERSTONE FINANCIAL INC COM S|2.19
20090202|942622200|WSO|700|WATSCO INC|33.05
20090203|942622200|WSO|85|WATSCO INC|33.79
20090204|942622200|WSO|62|WATSCO INC|34.64
20090205|942622200|WSO|383|WATSCO INC|34.1
20090206|942622200|WSO|9821|WATSCO INC|34.19
20090210|942622200|WSO|564|WATSCO INC|36.63
20090211|942622200|WSO|512|WATSCO INC|35.02
20090212|942622200|WSO|1888|WATSCO INC|35.08
20090217|942622200|WSO|17|WATSCO INC|35.67
20090219|942622200|WSO|1589|WATSCO INC|33.61
20090220|942622200|WSO|800|WATSCO INC|33.36
20090223|942622200|WSO|21|WATSCO INC|33.5
20090224|942622200|WSO|1721|WATSCO INC|32.14
20090226|942622200|WSO|19|WATSCO INC|33.55
20090227|942622200|WSO|1110|WATSCO INC|33.92
20090202|942683103|WPI|148|WATSON PHARMACEUTICALS INC|27.28
20090203|942683103|WPI|27|WATSON PHARMACEUTICALS INC|27.16
20090204|942683103|WPI|120|WATSON PHARMACEUTICALS INC|27.83
20090205|942683103|WPI|254|WATSON PHARMACEUTICALS INC|27.62
20090209|942683103|WPI|171|WATSON PHARMACEUTICALS INC|28.42
20090211|942683103|WPI|344|WATSON PHARMACEUTICALS INC|27.95
20090213|942683103|WPI|229|WATSON PHARMACEUTICALS INC|29.42
20090217|942683103|WPI|220|WATSON PHARMACEUTICALS INC|29.05
20090218|942683103|WPI|78|WATSON PHARMACEUTICALS INC|28.64
20090219|942683103|WPI|91|WATSON PHARMACEUTICALS INC|28.93
20090223|942683103|WPI|2827|WATSON PHARMACEUTICALS INC|29.81
20090225|942683103|WPI|394|WATSON PHARMACEUTICALS INC|29.89
20090226|942683103|WPI|7602|WATSON PHARMACEUTICALS INC|29.95
20090227|942683103|WPI|7500|WATSON PHARMACEUTICALS INC|28.52
20090204|942712100|WW|301|WATSON WYATT WORLDWIDE , INC C|46.77
20090206|942712100|WW|81|WATSON WYATT WORLDWIDE , INC C|49.65
20090210|942712100|WW|630|WATSON WYATT WORLDWIDE , INC C|49.92
20090211|942712100|WW|47|WATSON WYATT WORLDWIDE , INC C|48.73
20090213|942712100|WW|27|WATSON WYATT WORLDWIDE , INC C|50.03
20090217|942712100|WW|58|WATSON WYATT WORLDWIDE , INC C|49.95
20090218|942712100|WW|4|WATSON WYATT WORLDWIDE , INC C|49.34
20090219|942712100|WW|44|WATSON WYATT WORLDWIDE , INC C|49.68
20090220|942712100|WW|28|WATSON WYATT WORLDWIDE , INC C|49.47
20090223|942712100|WW|1737|WATSON WYATT WORLDWIDE , INC C|48.85
20090225|942712100|WW|88|WATSON WYATT WORLDWIDE , INC C|48.79
20090226|942712100|WW|88|WATSON WYATT WORLDWIDE , INC C|48.37
20090227|942712100|WW|92|WATSON WYATT WORLDWIDE , INC C|48.05
20090202|942749102|WTS|7557|WATTS WATER TECHNOLOGIES INC C|22.28
20090203|942749102|WTS|66|WATTS WATER TECHNOLOGIES INC C|22.64
20090205|942749102|WTS|42|WATTS WATER TECHNOLOGIES INC C|22.97
20090206|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|23.31
20090209|942749102|WTS|87|WATTS WATER TECHNOLOGIES INC C|23.13
20090210|942749102|WTS|904|WATTS WATER TECHNOLOGIES INC C|22.58
20090212|942749102|WTS|466|WATTS WATER TECHNOLOGIES INC C|19.69
20090213|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|20.11
20090217|942749102|WTS|4003|WATTS WATER TECHNOLOGIES INC C|19.78
20090218|942749102|WTS|513|WATTS WATER TECHNOLOGIES INC C|19.42
20090219|942749102|WTS|74|WATTS WATER TECHNOLOGIES INC C|18.96
20090223|942749102|WTS|5017|WATTS WATER TECHNOLOGIES INC C|18.4
20090227|942749102|WTS|39|WATTS WATER TECHNOLOGIES INC C|17.22
20090204|943315101|WPP|2|WAUSAU PAPER CORP.|9.4
20090206|943315101|WPP|31|WAUSAU PAPER CORP.|8.85
20090211|943315101|WPP|770|WAUSAU PAPER CORP.|7.72
20090213|943315101|WPP|49|WAUSAU PAPER CORP.|7.21
20090218|943315101|WPP|89|WAUSAU PAPER CORP.|7.03
20090219|943315101|WPP|36|WAUSAU PAPER CORP.|6.92
20090220|943315101|WPP|65|WAUSAU PAPER CORP.|6.69
20090223|943315101|WPP|62|WAUSAU PAPER CORP.|6.73
20090226|943315101|WPP|18|WAUSAU PAPER CORP.|5.85
20090227|943315101|WPP|12|WAUSAU PAPER CORP.|5.8
20090204|943526301|WAVX|400|WAVE SYSTEMS CORP CL-A COM STK|0.88
20090205|943526301|WAVX|4584|WAVE SYSTEMS CORP CL-A COM STK|0.84
20090209|943526301|WAVX|7757|WAVE SYSTEMS CORP CL-A COM STK|0.81
20090218|943526301|WAVX|1888|WAVE SYSTEMS CORP CL-A COM STK|0.66
20090225|943526301|WAVX|496|WAVE SYSTEMS CORP CL-A COM STK|0.46
20090226|943526301|WAVX|496|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090227|943526301|WAVX|6535|WAVE SYSTEMS CORP CL-A COM STK|0.56
20090205|94353A202|WVUH|61|WAVE URANIUM HOLDING NEW COMMO|0.25
20090206|94353A202|WVUH|61|WAVE URANIUM HOLDING NEW COMMO|0.25
20090209|94353A202|WVUH|61|WAVE URANIUM HOLDING NEW COMMO|1.01
20090210|94353A202|WVUH|60|WAVE URANIUM HOLDING NEW COMMO|0.25
20090211|94353A202|WVUH|53|WAVE URANIUM HOLDING NEW COMMO|0.25
20090212|94353A202|WVUH|52|WAVE URANIUM HOLDING NEW COMMO|0.25
20090217|94353A202|WVUH|4|WAVE URANIUM HOLDING NEW COMMO|0.25
20090204|94353M107|WEESF|7400|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20090211|94353M107|WEESF|9936|WAVEFRONT ENERGY & ENVMT SVC I|0.4
20090213|94353M107|WEESF|206|WAVEFRONT ENERGY & ENVMT SVC I|0.43
20090217|94353M107|WEESF|350|WAVEFRONT ENERGY & ENVMT SVC I|0.4
20090227|94353M107|WEESF|370|WAVEFRONT ENERGY & ENVMT SVC I|0.4
20090226|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.04
20090227|943557108|WAVL|1537|Wavelit, Inc. Common Stock|0.03
20090202|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090203|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090204|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090205|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090206|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090209|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090210|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090211|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090212|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090213|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090217|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090218|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090219|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090220|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090223|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090224|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090225|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090226|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090227|944027101|WAVO|3945|WAVO CORPORATION|0.01
20090202|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090203|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090204|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090205|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090206|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090209|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090210|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090211|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090212|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090213|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090217|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090218|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090219|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090220|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090223|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090224|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090225|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090226|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090227|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090220|944054105|WAWL|99|WAWEL SVGS BK WALLINGTON NEW J|5
20090223|944054105|WAWL|99|WAWEL SVGS BK WALLINGTON NEW J|5
20090224|944054105|WAWL|89|WAWEL SVGS BK WALLINGTON NEW J|5.01
20090225|944054105|WAWL|89|WAWEL SVGS BK WALLINGTON NEW J|6
20090226|944054105|WAWL|89|WAWEL SVGS BK WALLINGTON NEW J|5.03
20090202|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7
20090203|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.2
20090204|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.52
20090205|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.53
20090206|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.53
20090209|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.52
20090210|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8
20090211|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.75
20090212|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.45
20090213|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.45
20090217|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.5
20090218|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.33
20090219|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.16
20090220|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090223|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090224|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.08
20090225|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.24
20090226|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.62
20090227|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090203|946760105|WSTG|132|WAYSIDE TECHNOLOGY GROUP, INC|7.67
20090205|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC|6.82
20090212|946760105|WSTG|1453|WAYSIDE TECHNOLOGY GROUP, INC|7
20090223|946760105|WSTG|340|WAYSIDE TECHNOLOGY GROUP, INC|7.32
20090224|946760105|WSTG|340|WAYSIDE TECHNOLOGY GROUP, INC|7.33
20090225|946760105|WSTG|340|WAYSIDE TECHNOLOGY GROUP, INC|7.38
20090226|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC|7.26
20090227|946760105|WSTG|193|WAYSIDE TECHNOLOGY GROUP, INC|7.23
20090210|946788106|WYNX|4389|WAYTRONX, INC. COMMON STOCK (C|0.08
20090224|946788106|WYNX|1233|WAYTRONX, INC. COMMON STOCK (C|0.07
20090225|946788106|WYNX|2333|WAYTRONX, INC. COMMON STOCK (C|0.07
20090202|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090203|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090204|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090205|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090206|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090209|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.05
20090210|946838109|WERU|121|WE-R-YOU CORPORATION COM STK (|0.05
20090211|946838109|WERU|8|WE-R-YOU CORPORATION COM STK (|0.05
20090212|946838109|WERU|8|WE-R-YOU CORPORATION COM STK (|0.04
20090213|946838109|WERU|8|WE-R-YOU CORPORATION COM STK (|0.04
20090217|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090218|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090219|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090220|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090223|946838109|WERU|33|WE-R-YOU CORPORATION COM STK (|0.04
20090224|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090225|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090226|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090227|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.04
20090212|94683T103|WSFU|100|WE SELL FOR U CORP. COMMON STO|1.01
20090213|94683T103|WSFU|100|WE SELL FOR U CORP. COMMON STO|1.01
20090217|94683T103|WSFU|100|WE SELL FOR U CORP. COMMON STO|2.69
20090218|94683T103|WSFU|100|WE SELL FOR U CORP. COMMON STO|1.52
20090202|946885100|WMLLF|416|WEALTH MINERALS LTD|0.16
20090203|946885100|WMLLF|416|WEALTH MINERALS LTD|0.16
20090204|946885100|WMLLF|416|WEALTH MINERALS LTD|0.17
20090205|946885100|WMLLF|416|WEALTH MINERALS LTD|0.17
20090209|94733A104|WWWW|1411|WEB.COM GROUP INC COM STK|3.56
20090219|94733A104|WWWW|139|WEB.COM GROUP INC COM STK|2.65
20090220|94733A104|WWWW|16|WEB.COM GROUP INC COM STK|2.73
20090225|94733A104|WWWW|3098|WEB.COM GROUP INC COM STK|2.34
20090226|94733A104|WWWW|419|WEB.COM GROUP INC COM STK|2.6
20090227|94733A104|WWWW|1070|WEB.COM GROUP INC COM STK|2.81
20090204|94748P104|WEBB|2119|WEBB INTERACTIVE SERVICES INC|0.02
20090212|94748P104|WEBB|569|WEBB INTERACTIVE SERVICES INC|0.02
20090213|94748P104|WEBB|569|WEBB INTERACTIVE SERVICES INC|0.01
20090217|94748P104|WEBB|4269|WEBB INTERACTIVE SERVICES INC|0.02
20090218|94748P104|WEBB|12|WEBB INTERACTIVE SERVICES INC|0.01
20090219|94748P104|WEBB|8581|WEBB INTERACTIVE SERVICES INC|0.02
20090220|94748P104|WEBB|8556|WEBB INTERACTIVE SERVICES INC|0.02
20090223|94748P104|WEBB|3581|WEBB INTERACTIVE SERVICES INC|0.02
20090224|94748P104|WEBB|1581|WEBB INTERACTIVE SERVICES INC|0.02
20090202|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090203|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|55
20090204|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|52
20090205|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|52
20090206|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|52
20090209|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|50
20090210|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48
20090211|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49
20090212|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45
20090213|947621207|WEBC|29|WEBCO INDUSTRIES INC NEW|45
20090217|947621207|WEBC|29|WEBCO INDUSTRIES INC NEW|49
20090218|947621207|WEBC|29|WEBCO INDUSTRIES INC NEW|45
20090219|947621207|WEBC|29|WEBCO INDUSTRIES INC NEW|49
20090220|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45
20090223|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|41
20090224|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|41
20090225|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49
20090226|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|35
20090227|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|35
20090202|947684106|WBSN|500|WEBSENSE INC|11.2
20090203|947684106|WBSN|690|WEBSENSE INC|11.29
20090206|947684106|WBSN|929|WEBSENSE INC|11.73
20090210|947684106|WBSN|528|WEBSENSE INC|12.19
20090211|947684106|WBSN|365|WEBSENSE INC|11.68
20090213|947684106|WBSN|33|WEBSENSE INC|11.49
20090218|947684106|WBSN|75|WEBSENSE INC|11.3
20090219|947684106|WBSN|1632|WEBSENSE INC|11.08
20090220|947684106|WBSN|501|WEBSENSE INC|10.91
20090223|947684106|WBSN|500|WEBSENSE INC|11.03
20090224|947684106|WBSN|500|WEBSENSE INC|10.88
20090226|947684106|WBSN|1|WEBSENSE INC|11.08
20090202|94770V102|WBMD|500|WEBMD HEALTH CORP CL A|23.44
20090203|94770V102|WBMD|183|WEBMD HEALTH CORP CL A|22.67
20090206|94770V102|WBMD|126|WEBMD HEALTH CORP CL A|22.24
20090218|94770V102|WBMD|5000|WEBMD HEALTH CORP CL A|20.05
20090219|94770V102|WBMD|25|WEBMD HEALTH CORP CL A|19.85
20090220|94770V102|WBMD|200|WEBMD HEALTH CORP CL A|20.17
20090223|94770V102|WBMD|2521|WEBMD HEALTH CORP CL A|23.44
20090224|94770V102|WBMD|2550|WEBMD HEALTH CORP CL A|23.58
20090226|94770V102|WBMD|2500|WEBMD HEALTH CORP CL A|23.47
20090227|94770V102|WBMD|2380|WEBMD HEALTH CORP CL A|23.58
20090227|94770W100|WEBM|6696|WEBMEDIABRANDS INC (DE)|0.49
20090203|947890109|WBS|3015|WEBSTER FINL CORP WATERBURY CN|3.89
20090205|947890109|WBS|1078|WEBSTER FINL CORP WATERBURY CN|3.44
20090206|947890109|WBS|4895|WEBSTER FINL CORP WATERBURY CN|3.89
20090210|947890109|WBS|864|WEBSTER FINL CORP WATERBURY CN|4.53
20090217|947890109|WBS|1129|WEBSTER FINL CORP WATERBURY CN|3.85
20090220|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|3.34
20090223|947890109|WBS|3652|WEBSTER FINL CORP WATERBURY CN|3.15
20090224|947890109|WBS|8795|WEBSTER FINL CORP WATERBURY CN|3
20090227|947890109|WBS|4737|WEBSTER FINL CORP WATERBURY CN|4.1
20090210|948365507|WBSTP|189|WEBSTER PFD CAP CP PFD B8.625|6
20090211|948365507|WBSTP|489|WEBSTER PFD CAP CP PFD B8.625|5.55
20090212|948365507|WBSTP|1955|WEBSTER PFD CAP CP PFD B8.625|5.74
20090213|948365507|WBSTP|1955|WEBSTER PFD CAP CP PFD B8.625|5.7
20090217|948365507|WBSTP|692|WEBSTER PFD CAP CP PFD B8.625|7
20090218|948365507|WBSTP|692|WEBSTER PFD CAP CP PFD B8.625|7.24
20090219|948365507|WBSTP|486|WEBSTER PFD CAP CP PFD B8.625|5.65
20090220|948365507|WBSTP|386|WEBSTER PFD CAP CP PFD B8.625|5.78
20090223|948365507|WBSTP|386|WEBSTER PFD CAP CP PFD B8.625|5.88
20090226|948365507|WBSTP|149|WEBSTER PFD CAP CP PFD B8.625|6
20090202|94846M102|WZEN|1268|WEBZEN INC|1.45
20090204|94846M102|WZEN|379|WEBZEN INC|1.38
20090205|94846M102|WZEN|1079|WEBZEN INC|1.36
20090213|94846M102|WZEN|35|WEBZEN INC|1.5
20090225|94846M102|WZEN|522|WEBZEN INC|1.16
20090226|94846M102|WZEN|1916|WEBZEN INC|1.13
20090227|94846M102|WZEN|250|WEBZEN INC|1.14
20090202|948626106|WTW|96|WEIGHT WATCHERS INTL|22.81
20090209|948626106|WTW|100|WEIGHT WATCHERS INTL|21.63
20090210|948626106|WTW|119|WEIGHT WATCHERS INTL|21.55
20090211|948626106|WTW|1|WEIGHT WATCHERS INTL|20.54
20090212|948626106|WTW|62|WEIGHT WATCHERS INTL|20.92
20090213|948626106|WTW|83|WEIGHT WATCHERS INTL|20.96
20090218|948626106|WTW|690|WEIGHT WATCHERS INTL|19.69
20090219|948626106|WTW|88|WEIGHT WATCHERS INTL|19.17
20090220|948626106|WTW|70|WEIGHT WATCHERS INTL|18.35
20090224|948626106|WTW|196|WEIGHT WATCHERS INTL|18
20090225|948626106|WTW|33|WEIGHT WATCHERS INTL|18.73
20090226|948626106|WTW|253|WEIGHT WATCHERS INTL|18.49
20090227|948626106|WTW|250|WEIGHT WATCHERS INTL|18.18
20090204|948741103|WRI|4301|WEINGARTEN RLTY INVS/SBI|16.07
20090205|948741103|WRI|2365|WEINGARTEN RLTY INVS/SBI|15.43
20090206|948741103|WRI|927|WEINGARTEN RLTY INVS/SBI|15.18
20090210|948741103|WRI|2314|WEINGARTEN RLTY INVS/SBI|16.39
20090212|948741103|WRI|3040|WEINGARTEN RLTY INVS/SBI|15.27
20090213|948741103|WRI|1958|WEINGARTEN RLTY INVS/SBI|14.67
20090217|948741103|WRI|3658|WEINGARTEN RLTY INVS/SBI|13.6
20090218|948741103|WRI|1858|WEINGARTEN RLTY INVS/SBI|12.57
20090223|948741103|WRI|4119|WEINGARTEN RLTY INVS/SBI|12.76
20090224|948741103|WRI|3709|WEINGARTEN RLTY INVS/SBI|10.54
20090203|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.8
20090204|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.7
20090205|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.69
20090206|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.31
20090212|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|13.66
20090213|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|13.56
20090217|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|13.2
20090218|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|12.15
20090219|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|12.35
20090210|948741608|WRIPRE|160|WEINGARTEN RLTY INVS DEP SHS R|13.75
20090211|948741608|WRIPRE|31|WEINGARTEN RLTY INVS DEP SHS R|13.08
20090212|948741608|WRIPRE|31|WEINGARTEN RLTY INVS DEP SHS R|13.39
20090213|948741608|WRIPRE|78|WEINGARTEN RLTY INVS DEP SHS R|13.74
20090217|948741608|WRIPRE|78|WEINGARTEN RLTY INVS DEP SHS R|13.69
20090219|948741608|WRIPRE|40|WEINGARTEN RLTY INVS DEP SHS R|12.5
20090227|948741608|WRIPRE|273|WEINGARTEN RLTY INVS DEP SHS R|12.4
20090203|948741889|WRIPRF|387|WEINGARTEN RLTY INVS DEP SHS R|13.1
20090204|948741889|WRIPRF|143|WEINGARTEN RLTY INVS DEP SHS R|13.1
20090205|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|12.95
20090211|948741889|WRIPRF|195|WEINGARTEN RLTY INVS DEP SHS R|13.39
20090213|948741889|WRIPRF|227|WEINGARTEN RLTY INVS DEP SHS R|13.5
20090217|948741889|WRIPRF|162|WEINGARTEN RLTY INVS DEP SHS R|13.69
20090218|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|12.6
20090219|948741889|WRIPRF|47|WEINGARTEN RLTY INVS DEP SHS R|12
20090220|948741889|WRIPRF|1970|WEINGARTEN RLTY INVS DEP SHS R|11.51
20090224|948741889|WRIPRF|16|WEINGARTEN RLTY INVS DEP SHS R|11.3
20090225|948741889|WRIPRF|558|WEINGARTEN RLTY INVS DEP SHS R|11.2
20090226|948741889|WRIPRF|617|WEINGARTEN RLTY INVS DEP SHS R|11.87
20090227|948774104|WRTLQ|200|WEIRTON STEEL CORP|0.01
20090202|948849104|WMK|69|WEIS MARKETS INCORPORATED|31.11
20090203|948849104|WMK|43|WEIS MARKETS INCORPORATED|32.3
20090206|948849104|WMK|62|WEIS MARKETS INCORPORATED|32.39
20090211|948849104|WMK|2|WEIS MARKETS INCORPORATED|31.58
20090213|948849104|WMK|3042|WEIS MARKETS INCORPORATED|31.51
20090217|948849104|WMK|3067|WEIS MARKETS INCORPORATED|30.86
20090218|948849104|WMK|3000|WEIS MARKETS INCORPORATED|30.32
20090219|948849104|WMK|3000|WEIS MARKETS INCORPORATED|30.43
20090220|948849104|WMK|50|WEIS MARKETS INCORPORATED|30.73
20090203|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|15.78
20090204|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|15.63
20090205|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|14.98
20090206|94946T106|WCG|6700|WELLCARE HEALTH PLANS, INC|15.68
20090209|94946T106|WCG|87|WELLCARE HEALTH PLANS, INC|16.18
20090211|94946T106|WCG|1974|WELLCARE HEALTH PLANS, INC|15.21
20090212|94946T106|WCG|55|WELLCARE HEALTH PLANS, INC|15.26
20090220|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|14.05
20090224|94946T106|WCG|84|WELLCARE HEALTH PLANS, INC|9.5
20090225|94946T106|WCG|46|WELLCARE HEALTH PLANS, INC|10.34
20090226|94946T106|WCG|84|WELLCARE HEALTH PLANS, INC|9.57
20090203|949702104|WMANQ|665|WELLMAN INC|0.01
20090203|94973V107|WLP|5|WELLPOINT HEALTH NETWORKS INC|42.84
20090204|94973V107|WLP|390|WELLPOINT HEALTH NETWORKS INC|44.27
20090205|94973V107|WLP|412|WELLPOINT HEALTH NETWORKS INC|43.44
20090206|94973V107|WLP|28|WELLPOINT HEALTH NETWORKS INC|44.71
20090209|94973V107|WLP|15|WELLPOINT HEALTH NETWORKS INC|45.71
20090210|94973V107|WLP|45|WELLPOINT HEALTH NETWORKS INC|46.1
20090212|94973V107|WLP|1057|WELLPOINT HEALTH NETWORKS INC|43.79
20090213|94973V107|WLP|125|WELLPOINT HEALTH NETWORKS INC|43.59
20090217|94973V107|WLP|161|WELLPOINT HEALTH NETWORKS INC|43.75
20090218|94973V107|WLP|230|WELLPOINT HEALTH NETWORKS INC|41.89
20090219|94973V107|WLP|2388|WELLPOINT HEALTH NETWORKS INC|40.79
20090225|94973V107|WLP|7400|WELLPOINT HEALTH NETWORKS INC|40.84
20090226|94973V107|WLP|7536|WELLPOINT HEALTH NETWORKS INC|39.12
20090227|94973V107|WLP|150|WELLPOINT HEALTH NETWORKS INC|35.34
20090203|949746101|WFC|5614|WELLS FARGO & CO(NEW)|19.23
20090206|949746101|WFC|2704|WELLS FARGO & CO(NEW)|16.27
20090211|949746101|WFC|6662|WELLS FARGO & CO(NEW)|16.35
20090212|949746101|WFC|720|WELLS FARGO & CO(NEW)|17.5
20090213|949746101|WFC|4853|WELLS FARGO & CO(NEW)|16.8
20090218|949746101|WFC|4005|WELLS FARGO & CO(NEW)|13.69
20090220|949746101|WFC|2977|WELLS FARGO & CO(NEW)|12.01
20090225|949746101|WFC|1113|WELLS FARGO & CO(NEW)|13.05
20090226|949746101|WFC|8|WELLS FARGO & CO(NEW)|13.44
20090227|949746101|WFC|1590|WELLS FARGO & CO(NEW)|14.4
20090210|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|590
20090212|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|559
20090217|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|540
20090218|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|509.99
20090223|949746804|WFCPRL|59|WELLS FARGO 7.5% NON CUMV PERP|390
20090226|949746804|WFCPRL|1222|WELLS FARGO 7.5% NON CUMV PERP|450
20090227|949746804|WFCPRL|280|WELLS FARGO 7.5% NON CUMV PERP|484.99
20090205|949746879|WFCPRJ|417|WELLS FARGO DEP SH RPSG 1/40 I|16.8
20090206|949746879|WFCPRJ|108|WELLS FARGO DEP SH RPSG 1/40 I|16.71
20090209|949746879|WFCPRJ|43|WELLS FARGO DEP SH RPSG 1/40 I|17.65
20090210|949746879|WFCPRJ|8249|WELLS FARGO DEP SH RPSG 1/40 I|18.15
20090211|949746879|WFCPRJ|4239|WELLS FARGO DEP SH RPSG 1/40 I|17.55
20090212|949746879|WFCPRJ|4631|WELLS FARGO DEP SH RPSG 1/40 I|17.7
20090213|949746879|WFCPRJ|140|WELLS FARGO DEP SH RPSG 1/40 I|17.72
20090219|949746879|WFCPRJ|4004|WELLS FARGO DEP SH RPSG 1/40 I|14.4
20090220|949746879|WFCPRJ|6007|WELLS FARGO DEP SH RPSG 1/40 I|13.9
20090223|949746879|WFCPRJ|9400|WELLS FARGO DEP SH RPSG 1/40 I|13.25
20090227|949746879|WFCPRJ|6040|WELLS FARGO DEP SH RPSG 1/40 I|16.3
20090211|949746887|WFCNP|13|WELLS FARGO & CO NEW PFD DIVID|0.26
20090212|949746887|WFCNP|110|WELLS FARGO & CO NEW PFD DIVID|0.26
20090213|949746887|WFCNP|109|WELLS FARGO & CO NEW PFD DIVID|0.26
20090225|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|17.2
20090226|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|15.74
20090203|949765101|WGA|7825|WELLS GARDNER ELECTRS CORP|0.6
20090212|949765101|WGA|1993|WELLS GARDNER ELECTRS CORP|0.57
20090213|949765101|WGA|1344|WELLS GARDNER ELECTRS CORP|0.6
20090202|94979B204|WPK|2232|WELLS FARGO CAP VII (TRUPS) 5.|19.1
20090203|94979B204|WPK|2416|WELLS FARGO CAP VII (TRUPS) 5.|18.5
20090204|94979B204|WPK|3039|WELLS FARGO CAP VII (TRUPS) 5.|18
20090205|94979B204|WPK|202|WELLS FARGO CAP VII (TRUPS) 5.|16.99
20090206|94979B204|WPK|416|WELLS FARGO CAP VII (TRUPS) 5.|17.22
20090209|94979B204|WPK|8358|WELLS FARGO CAP VII (TRUPS) 5.|17.2
20090210|94979B204|WPK|1408|WELLS FARGO CAP VII (TRUPS) 5.|18.25
20090211|94979B204|WPK|67|WELLS FARGO CAP VII (TRUPS) 5.|17.9
20090212|94979B204|WPK|1591|WELLS FARGO CAP VII (TRUPS) 5.|18.05
20090213|94979B204|WPK|2056|WELLS FARGO CAP VII (TRUPS) 5.|17.14
20090217|94979B204|WPK|1489|WELLS FARGO CAP VII (TRUPS) 5.|17.33
20090218|94979B204|WPK|2290|WELLS FARGO CAP VII (TRUPS) 5.|16.2
20090219|94979B204|WPK|2571|WELLS FARGO CAP VII (TRUPS) 5.|13.99
20090223|94979B204|WPK|409|WELLS FARGO CAP VII (TRUPS) 5.|11.8
20090225|94979B204|WPK|1805|WELLS FARGO CAP VII (TRUPS) 5.|12.13
20090226|94979B204|WPK|100|WELLS FARGO CAP VII (TRUPS) 5.|13.01
20090227|94979B204|WPK|217|WELLS FARGO CAP VII (TRUPS) 5.|13.61
20090203|94979D200|GWF|55|WELLS FARGO CAP VIII 5.625% TS|17.8
20090210|94979D200|GWF|614|WELLS FARGO CAP VIII 5.625% TS|17.96
20090211|94979D200|GWF|43|WELLS FARGO CAP VIII 5.625% TS|17.58
20090220|94979D200|GWF|378|WELLS FARGO CAP VIII 5.625% TS|11.12
20090225|94979D200|GWF|31|WELLS FARGO CAP VIII 5.625% TS|11.75
20090226|94979P203|JWF|7000|WELLS FARGO CAP IX TR ORIGINAT|12.98
20090227|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|13.68
20090202|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|20.03
20090203|94979S207|FWF|1170|WELLS FARGO CAP XI ENHANCED TR|19.29
20090204|94979S207|FWF|3200|WELLS FARGO CAP XI ENHANCED TR|18.85
20090205|94979S207|FWF|5000|WELLS FARGO CAP XI ENHANCED TR|17.88
20090206|94979S207|FWF|5000|WELLS FARGO CAP XI ENHANCED TR|17.93
20090209|94979S207|FWF|5214|WELLS FARGO CAP XI ENHANCED TR|18.35
20090210|94979S207|FWF|243|WELLS FARGO CAP XI ENHANCED TR|18.86
20090218|94979S207|FWF|36|WELLS FARGO CAP XI ENHANCED TR|16.52
20090219|94979S207|FWF|1154|WELLS FARGO CAP XI ENHANCED TR|14.59
20090225|94979S207|FWF|550|WELLS FARGO CAP XI ENHANCED TR|12.75
20090226|94979S207|FWF|600|WELLS FARGO CAP XI ENHANCED TR|13.8
20090209|949829204|WCO|9300|WELLS FARGO CAP XIV GTD ENHANC|24.1
20090210|949829204|WCO|5577|WELLS FARGO CAP XIV GTD ENHANC|24.6
20090212|949829204|WCO|7200|WELLS FARGO CAP XIV GTD ENHANC|24.95
20090213|949829204|WCO|6511|WELLS FARGO CAP XIV GTD ENHANC|24.5
20090217|949829204|WCO|5600|WELLS FARGO CAP XIV GTD ENHANC|24.59
20090218|949829204|WCO|6787|WELLS FARGO CAP XIV GTD ENHANC|24.19
20090219|949829204|WCO|7486|WELLS FARGO CAP XIV GTD ENHANC|22.31
20090224|949829204|WCO|4168|WELLS FARGO CAP XIV GTD ENHANC|17
20090202|94985V202|BWF|1055|WELLS FARGO & COMPANY ENHANCED|22.88
20090203|94985V202|BWF|6012|WELLS FARGO & COMPANY ENHANCED|22.57
20090204|94985V202|BWF|7502|WELLS FARGO & COMPANY ENHANCED|22.53
20090205|94985V202|BWF|767|WELLS FARGO & COMPANY ENHANCED|21.51
20090209|94985V202|BWF|2509|WELLS FARGO & COMPANY ENHANCED|21.57
20090210|94985V202|BWF|3768|WELLS FARGO & COMPANY ENHANCED|23
20090211|94985V202|BWF|1193|WELLS FARGO & COMPANY ENHANCED|22.78
20090213|94985V202|BWF|687|WELLS FARGO & COMPANY ENHANCED|22.55
20090217|94985V202|BWF|9567|WELLS FARGO & COMPANY ENHANCED|22.53
20090218|94985V202|BWF|6064|WELLS FARGO & COMPANY ENHANCED|21.22
20090220|94985V202|BWF|2365|WELLS FARGO & COMPANY ENHANCED|14.6
20090223|94985V202|BWF|2501|WELLS FARGO & COMPANY ENHANCED|15
20090224|94985V202|BWF|2791|WELLS FARGO & COMPANY ENHANCED|14.86
20090225|94985V202|BWF|3678|WELLS FARGO & COMPANY ENHANCED|15.6
20090210|950315309|WFLR|25|Wellstone Filters, Inc. New Co|0.12
20090211|950315309|WFLR|1|Wellstone Filters, Inc. New Co|0.12
20090212|950315309|WFLR|1|Wellstone Filters, Inc. New Co|0.12
20090227|950315309|WFLR|12|Wellstone Filters, Inc. New Co|0.12
20090202|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090203|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090204|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090205|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090206|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090209|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090210|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090211|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090212|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090213|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090217|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090218|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090219|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090220|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090223|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090224|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090225|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090226|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090227|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090202|95046R106|WWEI|7993|WELWIND ENERGY CORPORATION COM|0.05
20090203|95046R106|WWEI|2850|WELWIND ENERGY CORPORATION COM|0.04
20090212|95046R106|WWEI|3146|WELWIND ENERGY CORPORATION COM|0.04
20090213|95046R106|WWEI|1688|WELWIND ENERGY CORPORATION COM|0.04
20090218|95046R106|WWEI|3983|WELWIND ENERGY CORPORATION COM|0.04
20090203|950587105|WEN|62|WENDY'S/ARBY'S GROUP INC CL A|5.12
20090204|950587105|WEN|139|WENDY'S/ARBY'S GROUP INC CL A|5.37
20090205|950587105|WEN|677|WENDY'S/ARBY'S GROUP INC CL A|5.36
20090206|950587105|WEN|49|WENDY'S/ARBY'S GROUP INC CL A|5.34
20090209|950587105|WEN|729|WENDY'S/ARBY'S GROUP INC CL A|5.5
20090210|950587105|WEN|2165|WENDY'S/ARBY'S GROUP INC CL A|5.44
20090212|950587105|WEN|83|WENDY'S/ARBY'S GROUP INC CL A|5.17
20090213|950587105|WEN|43|WENDY'S/ARBY'S GROUP INC CL A|5.31
20090218|950587105|WEN|87|WENDY'S/ARBY'S GROUP INC CL A|5.09
20090219|950587105|WEN|1091|WENDY'S/ARBY'S GROUP INC CL A|5.1
20090220|950587105|WEN|115|WENDY'S/ARBY'S GROUP INC CL A|5.01
20090223|950587105|WEN|679|WENDY'S/ARBY'S GROUP INC CL A|4.86
20090224|950587105|WEN|49|WENDY'S/ARBY'S GROUP INC CL A|4.67
20090225|950587105|WEN|88|WENDY'S/ARBY'S GROUP INC CL A|5.03
20090226|950587105|WEN|5032|WENDY'S/ARBY'S GROUP INC CL A|5.05
20090227|950587105|WEN|1611|WENDY'S/ARBY'S GROUP INC CL A|4.89
20090202|950755108|WERN|2848|WERNER ENTERPRISES INC|15
20090203|950755108|WERN|305|WERNER ENTERPRISES INC|14.6
20090204|950755108|WERN|1954|WERNER ENTERPRISES INC|15.4
20090205|950755108|WERN|2520|WERNER ENTERPRISES INC|15.25
20090209|950755108|WERN|96|WERNER ENTERPRISES INC|16.55
20090210|950755108|WERN|96|WERNER ENTERPRISES INC|16.13
20090212|950755108|WERN|296|WERNER ENTERPRISES INC|15.87
20090213|950755108|WERN|330|WERNER ENTERPRISES INC|15.76
20090219|950755108|WERN|30|WERNER ENTERPRISES INC|14.46
20090220|950755108|WERN|200|WERNER ENTERPRISES INC|14.2
20090223|950755108|WERN|218|WERNER ENTERPRISES INC|14.19
20090224|950755108|WERN|200|WERNER ENTERPRISES INC|13.64
20090225|950755108|WERN|200|WERNER ENTERPRISES INC|14.22
20090226|950755108|WERN|200|WERNER ENTERPRISES INC|13.8
20090227|950755108|WERN|30|WERNER ENTERPRISES INC|13.72
20090206|950810101|WSBC|100|WESBANCO INC|21.57
20090209|950810101|WSBC|100|WESBANCO INC|23.23
20090210|950810101|WSBC|100|WESBANCO INC|22.99
20090218|950810101|WSBC|200|WESBANCO INC|19.56
20090219|950810101|WSBC|200|WESBANCO INC|19.15
20090220|950810101|WSBC|200|WESBANCO INC|18.44
20090227|950810101|WSBC|80|WESBANCO INC|18.4
20090211|950817106|WSC|1|WESCO FINANCIAL CORP|299.99
20090213|950817106|WSC|2|WESCO FINANCIAL CORP|306
20090218|950817106|WSC|5|WESCO FINANCIAL CORP|277
20090224|950817106|WSC|13|WESCO FINANCIAL CORP|246
20090225|950817106|WSC|1|WESCO FINANCIAL CORP|255.85
20090226|950817106|WSC|10|WESCO FINANCIAL CORP|249.24
20090219|95081V103|WEGOF|2862|Wescan Goldfields Inc Common S|0.13
20090220|95081V103|WEGOF|2862|Wescan Goldfields Inc Common S|0.13
20090202|95082P105|WCC|34|WESCO INTERNATIONAL INC|18.42
20090203|95082P105|WCC|3|WESCO INTERNATIONAL INC|18.65
20090204|95082P105|WCC|451|WESCO INTERNATIONAL INC|19.16
20090205|95082P105|WCC|38|WESCO INTERNATIONAL INC|19.45
20090209|95082P105|WCC|89|WESCO INTERNATIONAL INC|21.75
20090211|95082P105|WCC|21|WESCO INTERNATIONAL INC|20.57
20090212|95082P105|WCC|39|WESCO INTERNATIONAL INC|20.64
20090213|95082P105|WCC|100|WESCO INTERNATIONAL INC|20.56
20090217|95082P105|WCC|37|WESCO INTERNATIONAL INC|20.93
20090218|95082P105|WCC|321|WESCO INTERNATIONAL INC|19.25
20090219|95082P105|WCC|60|WESCO INTERNATIONAL INC|18.9
20090220|95082P105|WCC|30|WESCO INTERNATIONAL INC|17.88
20090223|95082P105|WCC|68|WESCO INTERNATIONAL INC|17.81
20090224|95082P105|WCC|62|WESCO INTERNATIONAL INC|16.78
20090225|95082P105|WCC|414|WESCO INTERNATIONAL INC|17.56
20090202|95083L103|WSCE|8535|WESCORP ENERGY INC|0.29
20090203|95083L103|WSCE|8799|WESCORP ENERGY INC|0.29
20090204|95083L103|WSCE|7585|WESCORP ENERGY INC|0.29
20090205|95083L103|WSCE|8569|WESCORP ENERGY INC|0.32
20090210|95083L103|WSCE|4984|WESCORP ENERGY INC|0.33
20090213|95083L103|WSCE|2000|WESCORP ENERGY INC|0.36
20090218|95083L103|WSCE|4285|WESCORP ENERGY INC|0.35
20090219|95083L103|WSCE|2000|WESCORP ENERGY INC|0.34
20090220|95083L103|WSCE|4285|WESCORP ENERGY INC|0.35
20090202|95083R100|WDOFF|1800|WESDOME GOLD MINES LTD (CANADA|0.8
20090203|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|0.8
20090206|95083R100|WDOFF|3000|WESDOME GOLD MINES LTD (CANADA|0.91
20090209|95083R100|WDOFF|3000|WESDOME GOLD MINES LTD (CANADA|0.97
20090210|95083R100|WDOFF|4000|WESDOME GOLD MINES LTD (CANADA|0.94
20090217|95083R100|WDOFF|1725|WESDOME GOLD MINES LTD (CANADA|1.01
20090218|95083R100|WDOFF|2780|WESDOME GOLD MINES LTD (CANADA|1.07
20090223|95083R100|WDOFF|121|WESDOME GOLD MINES LTD (CANADA|1.19
20090202|95123P106|WTBA|1128|WEST BANCORPORATION|8.1
20090203|95123P106|WTBA|1|WEST BANCORPORATION|9.34
20090204|95123P106|WTBA|1013|WEST BANCORPORATION|9.44
20090205|95123P106|WTBA|136|WEST BANCORPORATION|8.91
20090206|95123P106|WTBA|37|WEST BANCORPORATION|9.27
20090210|95123P106|WTBA|100|WEST BANCORPORATION|9.33
20090211|95123P106|WTBA|114|WEST BANCORPORATION|8.22
20090212|95123P106|WTBA|209|WEST BANCORPORATION|8.65
20090218|95123P106|WTBA|43|WEST BANCORPORATION|7.53
20090219|95123P106|WTBA|758|WEST BANCORPORATION|7.58
20090227|95123P106|WTBA|184|WEST BANCORPORATION|6.12
20090225|951736206|WCYN|312|WEST CANYON ENERGY CORP. NEW C|0.05
20090226|951736206|WCYN|292|WEST CANYON ENERGY CORP. NEW C|0.05
20090204|952145100|WCBO|160|WEST COAST BANCORP (OR)|3
20090205|952145100|WCBO|160|WEST COAST BANCORP (OR)|2.9
20090206|952145100|WCBO|840|WEST COAST BANCORP (OR)|2.78
20090210|952145100|WCBO|1|WEST COAST BANCORP (OR)|2.84
20090213|952145100|WCBO|820|WEST COAST BANCORP (OR)|2.18
20090217|952145100|WCBO|1460|WEST COAST BANCORP (OR)|2.05
20090220|952145100|WCBO|550|WEST COAST BANCORP (OR)|2.05
20090224|952145100|WCBO|2413|WEST COAST BANCORP (OR)|1.7
20090225|952145100|WCBO|3097|WEST COAST BANCORP (OR)|1.8
20090226|952145100|WCBO|3383|WEST COAST BANCORP (OR)|1.67
20090227|952145100|WCBO|700|WEST COAST BANCORP (OR)|1.67
20090202|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090203|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090204|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090205|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090206|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090209|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090210|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090211|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090212|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090213|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090217|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090218|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090219|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090220|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090223|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090224|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090225|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090226|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090227|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090202|952845105|WFTBF|22|WEST FRASER TIMBER LTD|24.43
20090227|952845105|WFTBF|250|WEST FRASER TIMBER LTD|21.23
20090210|954235107|WMAR|417|WEST MARINE INC|5.63
20090213|954235107|WMAR|517|WEST MARINE INC|5.19
20090217|954235107|WMAR|168|WEST MARINE INC|5.2
20090219|954235107|WMAR|800|WEST MARINE INC|5.49
20090220|954235107|WMAR|455|WEST MARINE INC|5.33
20090223|954235107|WMAR|455|WEST MARINE INC|5.16
20090224|954235107|WMAR|455|WEST MARINE INC|5.04
20090203|955306105|WST|86|WEST PHARMACEUTICAL SERV INC|34.28
20090204|955306105|WST|215|WEST PHARMACEUTICAL SERV INC|34.04
20090206|955306105|WST|595|WEST PHARMACEUTICAL SERV INC|34.78
20090209|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|35.01
20090211|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|33.51
20090212|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|34.16
20090218|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|33.96
20090219|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|33.56
20090220|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|31.65
20090223|955306105|WST|894|WEST PHARMACEUTICAL SERV INC|31.09
20090224|955306105|WST|56|WEST PHARMACEUTICAL SERV INC|31
20090225|955306105|WST|30|WEST PHARMACEUTICAL SERV INC|32.09
20090226|955306105|WST|944|WEST PHARMACEUTICAL SERV INC|31.41
20090227|955306105|WST|9|WEST PHARMACEUTICAL SERV INC|30.63
20090220|95628P106|WTMNF|400|West Trimmins Mining Inc. Ordi|0.37
20090223|95628P106|WTMNF|1030|West Trimmins Mining Inc. Ordi|0.36
20090224|95628P106|WTMNF|630|West Trimmins Mining Inc. Ordi|0.32
20090202|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.15
20090227|956909105|WEDXF|1752|WESTAIM CORP-CDA-|0.19
20090206|957070105|WSTF|3000|WESTAFF INC|1.14
20090209|957070105|WSTF|3000|WESTAFF INC|1.13
20090210|957070105|WSTF|3000|WESTAFF INC|1.16
20090211|957070105|WSTF|3000|WESTAFF INC|1.14
20090218|957070105|WSTF|953|WESTAFF INC|1.16
20090204|957090103|WABC|2000|WESTAMERICA BANCORP|42.08
20090205|957090103|WABC|7877|WESTAMERICA BANCORP|42.65
20090206|957090103|WABC|4976|WESTAMERICA BANCORP|44.2
20090210|957090103|WABC|1290|WESTAMERICA BANCORP|48.28
20090211|957090103|WABC|515|WESTAMERICA BANCORP|46.19
20090212|957090103|WABC|200|WESTAMERICA BANCORP|46.98
20090213|957090103|WABC|23|WESTAMERICA BANCORP|46.3
20090217|957090103|WABC|629|WESTAMERICA BANCORP|45.52
20090218|957090103|WABC|2852|WESTAMERICA BANCORP|44.35
20090219|957090103|WABC|4952|WESTAMERICA BANCORP|43.17
20090220|957090103|WABC|800|WESTAMERICA BANCORP|40.22
20090223|957090103|WABC|2132|WESTAMERICA BANCORP|38.87
20090224|957090103|WABC|6597|WESTAMERICA BANCORP|38.43
20090225|957090103|WABC|123|WESTAMERICA BANCORP|40.66
20090227|957090103|WABC|5616|WESTAMERICA BANCORP|40.71
20090202|95709T100|WR|48|WESTAR ENERGY INC|20.08
20090203|95709T100|WR|115|WESTAR ENERGY INC|20.25
20090204|95709T100|WR|91|WESTAR ENERGY INC|20.25
20090205|95709T100|WR|91|WESTAR ENERGY INC|20.29
20090206|95709T100|WR|134|WESTAR ENERGY INC|20.45
20090209|95709T100|WR|944|WESTAR ENERGY INC|20.64
20090210|95709T100|WR|2142|WESTAR ENERGY INC|20.51
20090211|95709T100|WR|68|WESTAR ENERGY INC|19.85
20090212|95709T100|WR|270|WESTAR ENERGY INC|19.13
20090213|95709T100|WR|928|WESTAR ENERGY INC|19.11
20090217|95709T100|WR|925|WESTAR ENERGY INC|19.02
20090218|95709T100|WR|127|WESTAR ENERGY INC|18.16
20090220|95709T100|WR|381|WESTAR ENERGY INC|17.89
20090223|95709T100|WR|413|WESTAR ENERGY INC|17.22
20090224|95709T100|WR|343|WESTAR ENERGY INC|16.95
20090225|95709T100|WR|5700|WESTAR ENERGY INC|17.06
20090226|95709T100|WR|5700|WESTAR ENERGY INC|16.75
20090227|95709T100|WR|154|WESTAR ENERGY INC|16.55
20090205|95709T704|WRS|1278|WESTAR ENERGY, 1ST MTG INC 6.1|22.95
20090206|95709T704|WRS|146|WESTAR ENERGY, 1ST MTG INC 6.1|22.52
20090209|95709T704|WRS|246|WESTAR ENERGY, 1ST MTG INC 6.1|22.22
20090210|95709T704|WRS|671|WESTAR ENERGY, 1ST MTG INC 6.1|22.62
20090211|95709T704|WRS|1581|WESTAR ENERGY, 1ST MTG INC 6.1|22.89
20090212|95709T704|WRS|1965|WESTAR ENERGY, 1ST MTG INC 6.1|22.51
20090213|95709T704|WRS|842|WESTAR ENERGY, 1ST MTG INC 6.1|22.35
20090217|95709T704|WRS|659|WESTAR ENERGY, 1ST MTG INC 6.1|22.22
20090218|95709T704|WRS|161|WESTAR ENERGY, 1ST MTG INC 6.1|22.3
20090220|95709T704|WRS|353|WESTAR ENERGY, 1ST MTG INC 6.1|22.5
20090223|95709T704|WRS|233|WESTAR ENERGY, 1ST MTG INC 6.1|21.6
20090224|95709T704|WRS|533|WESTAR ENERGY, 1ST MTG INC 6.1|21.37
20090225|95709T704|WRS|333|WESTAR ENERGY, 1ST MTG INC 6.1|20.65
20090226|95709T704|WRS|219|WESTAR ENERGY, 1ST MTG INC 6.1|21
20090227|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|21.45
20090206|957541105|WSTL|889|WESTELL TECHNOLOGIES INC CL-A|0.34
20090218|957541105|WSTL|1200|WESTELL TECHNOLOGIES INC CL-A|0.3
20090203|957638109|WAL|192|WESTERN ALLIANCE BANCORPORATIO|7.34
20090210|957638109|WAL|5700|WESTERN ALLIANCE BANCORPORATIO|7.16
20090212|957638109|WAL|8|WESTERN ALLIANCE BANCORPORATIO|6.45
20090213|957638109|WAL|7468|WESTERN ALLIANCE BANCORPORATIO|6.41
20090217|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|6.13
20090218|957638109|WAL|33|WESTERN ALLIANCE BANCORPORATIO|5.44
20090223|957638109|WAL|77|WESTERN ALLIANCE BANCORPORATIO|4.43
20090224|957638109|WAL|8349|WESTERN ALLIANCE BANCORPORATIO|4.45
20090226|957638109|WAL|3865|WESTERN ALLIANCE BANCORPORATIO|4.91
20090227|957638109|WAL|254|WESTERN ALLIANCE BANCORPORATIO|5.35
20090202|957664105|WEA|2973|WESTERN ASSET PREMIER BOND FD|9.65
20090203|957664105|WEA|6755|WESTERN ASSET PREMIER BOND FD|9.94
20090204|957664105|WEA|7349|WESTERN ASSET PREMIER BOND FD|10.04
20090205|957664105|WEA|6430|WESTERN ASSET PREMIER BOND FD|10.09
20090206|957664105|WEA|9722|WESTERN ASSET PREMIER BOND FD|10.08
20090209|957664105|WEA|1690|WESTERN ASSET PREMIER BOND FD|10.04
20090210|957664105|WEA|2755|WESTERN ASSET PREMIER BOND FD|10.18
20090211|957664105|WEA|900|WESTERN ASSET PREMIER BOND FD|10.19
20090212|957664105|WEA|485|WESTERN ASSET PREMIER BOND FD|10.6
20090213|957664105|WEA|4742|WESTERN ASSET PREMIER BOND FD|10.32
20090217|957664105|WEA|6986|WESTERN ASSET PREMIER BOND FD|9.97
20090218|957664105|WEA|7232|WESTERN ASSET PREMIER BOND FD|9.62
20090219|957664105|WEA|8414|WESTERN ASSET PREMIER BOND FD|9.04
20090223|957664105|WEA|864|WESTERN ASSET PREMIER BOND FD|8.12
20090224|957664105|WEA|454|WESTERN ASSET PREMIER BOND FD|8.26
20090225|957664105|WEA|885|WESTERN ASSET PREMIER BOND FD|8.84
20090226|957664105|WEA|5649|WESTERN ASSET PREMIER BOND FD|8.82
20090227|957664105|WEA|2356|WESTERN ASSET PREMIER BOND FD|9.3
20090203|957667108|GFY|700|WESTERN ASSET VARIABLE RT STRA|12.08
20090204|957667108|GFY|1373|WESTERN ASSET VARIABLE RT STRA|12.07
20090219|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|11.54
20090220|957667108|GFY|1316|WESTERN ASSET VARIABLE RT STRA|11.56
20090223|957667108|GFY|151|WESTERN ASSET VARIABLE RT STRA|11.05
20090224|957667108|GFY|1851|WESTERN ASSET VARIABLE RT STRA|11.05
20090225|957667108|GFY|1200|WESTERN ASSET VARIABLE RT STRA|11.32
20090226|957667108|GFY|1909|WESTERN ASSET VARIABLE RT STRA|11.1
20090227|957667108|GFY|4398|WESTERN ASSET VARIABLE RT STRA|11.11
20090202|957668106|SBW|6341|WESTERN ASSET WORLDWIDE INCM F|9.25
20090203|957668106|SBW|4101|WESTERN ASSET WORLDWIDE INCM F|9.2
20090205|957668106|SBW|382|WESTERN ASSET WORLDWIDE INCM F|9.13
20090206|957668106|SBW|1684|WESTERN ASSET WORLDWIDE INCM F|8.77
20090209|957668106|SBW|182|WESTERN ASSET WORLDWIDE INCM F|8.96
20090212|957668106|SBW|950|WESTERN ASSET WORLDWIDE INCM F|9.05
20090213|957668106|SBW|1122|WESTERN ASSET WORLDWIDE INCM F|8.93
20090217|957668106|SBW|1130|WESTERN ASSET WORLDWIDE INCM F|9.04
20090219|957668106|SBW|895|WESTERN ASSET WORLDWIDE INCM F|8.65
20090224|957668106|SBW|780|WESTERN ASSET WORLDWIDE INCM F|8.1
20090225|957668106|SBW|1303|WESTERN ASSET WORLDWIDE INCM F|8.14
20090226|957668106|SBW|1479|WESTERN ASSET WORLDWIDE INCM F|8.18
20090203|95766A101|ESD|75|WESTERN ASSET EMERGING MKTS DE|12.66
20090205|95766A101|ESD|174|WESTERN ASSET EMERGING MKTS DE|12.7
20090206|95766A101|ESD|909|WESTERN ASSET EMERGING MKTS DE|12.57
20090210|95766A101|ESD|1746|WESTERN ASSET EMERGING MKTS DE|12.7
20090211|95766A101|ESD|14|WESTERN ASSET EMERGING MKTS DE|12.8
20090212|95766A101|ESD|864|WESTERN ASSET EMERGING MKTS DE|12.8
20090213|95766A101|ESD|1199|WESTERN ASSET EMERGING MKTS DE|12.69
20090218|95766A101|ESD|38|WESTERN ASSET EMERGING MKTS DE|11.95
20090220|95766A101|ESD|276|WESTERN ASSET EMERGING MKTS DE|11.42
20090223|95766A101|ESD|609|WESTERN ASSET EMERGING MKTS DE|11.11
20090204|95766B109|EHI|176|WESTERN ASSET GLB HIGH INCM FD|7.71
20090206|95766B109|EHI|463|WESTERN ASSET GLB HIGH INCM FD|7.72
20090209|95766B109|EHI|350|WESTERN ASSET GLB HIGH INCM FD|7.71
20090210|95766B109|EHI|95|WESTERN ASSET GLB HIGH INCM FD|7.8
20090213|95766B109|EHI|1315|WESTERN ASSET GLB HIGH INCM FD|7.58
20090217|95766B109|EHI|796|WESTERN ASSET GLB HIGH INCM FD|7.56
20090218|95766B109|EHI|1147|WESTERN ASSET GLB HIGH INCM FD|7.25
20090219|95766B109|EHI|550|WESTERN ASSET GLB HIGH INCM FD|7
20090225|95766B109|EHI|1999|WESTERN ASSET GLB HIGH INCM FD|6.63
20090202|95766C107|EFL|512|WESTERN ASSET EMERGING MKTS FL|7.96
20090204|95766C107|EFL|462|WESTERN ASSET EMERGING MKTS FL|8.03
20090211|95766C107|EFL|293|WESTERN ASSET EMERGING MKTS FL|7.95
20090212|95766C107|EFL|321|WESTERN ASSET EMERGING MKTS FL|8.14
20090213|95766C107|EFL|300|WESTERN ASSET EMERGING MKTS FL|7.99
20090217|95766C107|EFL|1048|WESTERN ASSET EMERGING MKTS FL|8.04
20090220|95766C107|EFL|1482|WESTERN ASSET EMERGING MKTS FL|7.42
20090223|95766C107|EFL|886|WESTERN ASSET EMERGING MKTS FL|7.17
20090224|95766C107|EFL|786|WESTERN ASSET EMERGING MKTS FL|7.04
20090226|95766C107|EFL|2977|WESTERN ASSET EMERGING MKTS FL|7.35
20090227|95766C107|EFL|871|WESTERN ASSET EMERGING MKTS FL|7.38
20090203|95766E103|EMD|400|WESTERN ASSET EMERGING MKTS IN|8.78
20090211|95766E103|EMD|3621|WESTERN ASSET EMERGING MKTS IN|8.66
20090212|95766E103|EMD|2713|WESTERN ASSET EMERGING MKTS IN|8.7
20090219|95766E103|EMD|513|WESTERN ASSET EMERGING MKTS IN|7.87
20090225|95766E103|EMD|1800|WESTERN ASSET EMERGING MKTS IN|7.77
20090227|95766E103|EMD|5384|WESTERN ASSET EMERGING MKTS IN|7.66
20090202|95766G108|GDF|15|WESTERN ASSET GLB PARTNERS INC|7.25
20090203|95766G108|GDF|1248|WESTERN ASSET GLB PARTNERS INC|7.13
20090204|95766G108|GDF|462|WESTERN ASSET GLB PARTNERS INC|7.17
20090205|95766G108|GDF|1412|WESTERN ASSET GLB PARTNERS INC|7.12
20090206|95766G108|GDF|1091|WESTERN ASSET GLB PARTNERS INC|7.02
20090209|95766G108|GDF|748|WESTERN ASSET GLB PARTNERS INC|6.94
20090210|95766G108|GDF|780|WESTERN ASSET GLB PARTNERS INC|6.91
20090211|95766G108|GDF|3335|WESTERN ASSET GLB PARTNERS INC|7
20090212|95766G108|GDF|256|WESTERN ASSET GLB PARTNERS INC|7
20090217|95766G108|GDF|311|WESTERN ASSET GLB PARTNERS INC|7.08
20090218|95766G108|GDF|157|WESTERN ASSET GLB PARTNERS INC|6.89
20090219|95766G108|GDF|257|WESTERN ASSET GLB PARTNERS INC|6.4
20090224|95766G108|GDF|4534|WESTERN ASSET GLB PARTNERS INC|6.24
20090227|95766G108|GDF|3039|WESTERN ASSET GLB PARTNERS INC|6.25
20090202|95766H106|HIF|3764|WESTERN ASSET HIGH INCM FUND I|6.85
20090203|95766H106|HIF|775|WESTERN ASSET HIGH INCM FUND I|6.79
20090209|95766H106|HIF|685|WESTERN ASSET HIGH INCM FUND I|7.05
20090210|95766H106|HIF|1794|WESTERN ASSET HIGH INCM FUND I|7.09
20090211|95766H106|HIF|3526|WESTERN ASSET HIGH INCM FUND I|7
20090212|95766H106|HIF|2222|WESTERN ASSET HIGH INCM FUND I|7.07
20090213|95766H106|HIF|1298|WESTERN ASSET HIGH INCM FUND I|6.95
20090217|95766H106|HIF|128|WESTERN ASSET HIGH INCM FUND I|7.02
20090218|95766H106|HIF|160|WESTERN ASSET HIGH INCM FUND I|6.69
20090219|95766H106|HIF|1704|WESTERN ASSET HIGH INCM FUND I|6.47
20090220|95766H106|HIF|4971|WESTERN ASSET HIGH INCM FUND I|6.17
20090223|95766H106|HIF|613|WESTERN ASSET HIGH INCM FUND I|6.24
20090225|95766H106|HIF|6351|WESTERN ASSET HIGH INCM FUND I|5.91
20090227|95766H106|HIF|122|WESTERN ASSET HIGH INCM FUND I|6.45
20090203|95766J102|HIX|174|WESTERN ASSET HIGH INCM FD II|6.33
20090205|95766J102|HIX|5893|WESTERN ASSET HIGH INCM FD II|6.48
20090209|95766J102|HIX|4687|WESTERN ASSET HIGH INCM FD II|6.49
20090210|95766J102|HIX|4436|WESTERN ASSET HIGH INCM FD II|6.61
20090211|95766J102|HIX|5156|WESTERN ASSET HIGH INCM FD II|6.58
20090212|95766J102|HIX|73|WESTERN ASSET HIGH INCM FD II|6.61
20090217|95766J102|HIX|4913|WESTERN ASSET HIGH INCM FD II|6.09
20090218|95766J102|HIX|1121|WESTERN ASSET HIGH INCM FD II|5.63
20090220|95766J102|HIX|4037|WESTERN ASSET HIGH INCM FD II|5.33
20090223|95766J102|HIX|3085|WESTERN ASSET HIGH INCM FD II|5.11
20090224|95766J102|HIX|3363|WESTERN ASSET HIGH INCM FD II|4.9
20090226|95766J102|HIX|92|WESTERN ASSET HIGH INCM FD II|5.33
20090227|95766J102|HIX|1247|WESTERN ASSET HIGH INCM FD II|5.38
20090202|95766K109|HIO|8914|WESTERN ASSET HIGH INCM OPPORT|4.39
20090203|95766K109|HIO|1439|WESTERN ASSET HIGH INCM OPPORT|4.4
20090204|95766K109|HIO|3291|WESTERN ASSET HIGH INCM OPPORT|4.3
20090205|95766K109|HIO|409|WESTERN ASSET HIGH INCM OPPORT|4.28
20090206|95766K109|HIO|170|WESTERN ASSET HIGH INCM OPPORT|4.36
20090209|95766K109|HIO|498|WESTERN ASSET HIGH INCM OPPORT|4.3
20090211|95766K109|HIO|18|WESTERN ASSET HIGH INCM OPPORT|4.45
20090212|95766K109|HIO|8094|WESTERN ASSET HIGH INCM OPPORT|4.44
20090213|95766K109|HIO|1173|WESTERN ASSET HIGH INCM OPPORT|4.44
20090217|95766K109|HIO|1364|WESTERN ASSET HIGH INCM OPPORT|4.35
20090218|95766K109|HIO|68|WESTERN ASSET HIGH INCM OPPORT|4.05
20090220|95766K109|HIO|15|WESTERN ASSET HIGH INCM OPPORT|3.98
20090225|95766K109|HIO|557|WESTERN ASSET HIGH INCM OPPORT|3.97
20090202|95766L107|MHY|4202|WESTERN ASSET MANAGED HIGH INC|4.98
20090205|95766L107|MHY|8540|WESTERN ASSET MANAGED HIGH INC|4.54
20090206|95766L107|MHY|4127|WESTERN ASSET MANAGED HIGH INC|4.55
20090209|95766L107|MHY|91|WESTERN ASSET MANAGED HIGH INC|4.65
20090210|95766L107|MHY|11|WESTERN ASSET MANAGED HIGH INC|4.72
20090211|95766L107|MHY|1018|WESTERN ASSET MANAGED HIGH INC|4.67
20090212|95766L107|MHY|3839|WESTERN ASSET MANAGED HIGH INC|4.78
20090213|95766L107|MHY|138|WESTERN ASSET MANAGED HIGH INC|4.71
20090217|95766L107|MHY|797|WESTERN ASSET MANAGED HIGH INC|4.67
20090218|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|4.59
20090219|95766L107|MHY|2162|WESTERN ASSET MANAGED HIGH INC|4.26
20090225|95766L107|MHY|1400|WESTERN ASSET MANAGED HIGH INC|4.14
20090227|95766L107|MHY|1223|WESTERN ASSET MANAGED HIGH INC|4.31
20090202|95766M105|MMU|2000|WESTERN ASSET MANAGED MUNI FD|10.1
20090203|95766M105|MMU|2091|WESTERN ASSET MANAGED MUNI FD|10.05
20090204|95766M105|MMU|2317|WESTERN ASSET MANAGED MUNI FD|10.2
20090205|95766M105|MMU|3693|WESTERN ASSET MANAGED MUNI FD|10.35
20090206|95766M105|MMU|6893|WESTERN ASSET MANAGED MUNI FD|10.19
20090209|95766M105|MMU|42|WESTERN ASSET MANAGED MUNI FD|10.23
20090210|95766M105|MMU|1444|WESTERN ASSET MANAGED MUNI FD|10.31
20090212|95766M105|MMU|514|WESTERN ASSET MANAGED MUNI FD|10.48
20090213|95766M105|MMU|527|WESTERN ASSET MANAGED MUNI FD|10.35
20090217|95766M105|MMU|1611|WESTERN ASSET MANAGED MUNI FD|10.2
20090218|95766M105|MMU|1593|WESTERN ASSET MANAGED MUNI FD|10.07
20090219|95766M105|MMU|3685|WESTERN ASSET MANAGED MUNI FD|10.01
20090220|95766M105|MMU|2638|WESTERN ASSET MANAGED MUNI FD|9.96
20090223|95766M105|MMU|992|WESTERN ASSET MANAGED MUNI FD|9.94
20090224|95766M105|MMU|164|WESTERN ASSET MANAGED MUNI FD|9.74
20090225|95766M105|MMU|1553|WESTERN ASSET MANAGED MUNI FD|10.06
20090226|95766M105|MMU|8186|WESTERN ASSET MANAGED MUNI FD|10.15
20090227|95766M105|MMU|659|WESTERN ASSET MANAGED MUNI FD|10.15
20090202|95766N103|MHF|583|WESTERN ASSET MUNI HIGH INCM F|6.84
20090203|95766N103|MHF|997|WESTERN ASSET MUNI HIGH INCM F|6.95
20090205|95766N103|MHF|6|WESTERN ASSET MUNI HIGH INCM F|6.8
20090211|95766N103|MHF|2985|WESTERN ASSET MUNI HIGH INCM F|6.7
20090212|95766N103|MHF|599|WESTERN ASSET MUNI HIGH INCM F|6.71
20090213|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|6.92
20090217|95766N103|MHF|1077|WESTERN ASSET MUNI HIGH INCM F|6.75
20090218|95766N103|MHF|2485|WESTERN ASSET MUNI HIGH INCM F|6.52
20090219|95766N103|MHF|93|WESTERN ASSET MUNI HIGH INCM F|6.25
20090226|95766N103|MHF|979|WESTERN ASSET MUNI HIGH INCM F|7
20090227|95766N103|MHF|3542|WESTERN ASSET MUNI HIGH INCM F|7.29
20090202|95766P108|MNP|966|WESTERN ASSET MUNI PARTNERS FD|10.95
20090203|95766P108|MNP|1013|WESTERN ASSET MUNI PARTNERS FD|10.95
20090204|95766P108|MNP|708|WESTERN ASSET MUNI PARTNERS FD|10.96
20090205|95766P108|MNP|808|WESTERN ASSET MUNI PARTNERS FD|10.99
20090209|95766P108|MNP|6|WESTERN ASSET MUNI PARTNERS FD|11.05
20090212|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|11.16
20090218|95766P108|MNP|44|WESTERN ASSET MUNI PARTNERS FD|10.97
20090219|95766P108|MNP|181|WESTERN ASSET MUNI PARTNERS FD|10.88
20090220|95766P108|MNP|1700|WESTERN ASSET MUNI PARTNERS FD|10.7
20090224|95766P108|MNP|686|WESTERN ASSET MUNI PARTNERS FD|10.3
20090225|95766P108|MNP|986|WESTERN ASSET MUNI PARTNERS FD|10.49
20090226|95766P108|MNP|985|WESTERN ASSET MUNI PARTNERS FD|10.75
20090227|95766P108|MNP|2131|WESTERN ASSET MUNI PARTNERS FD|10.77
20090203|95766Q106|WIA|450|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090204|95766Q106|WIA|1515|WESTERN ASSET/CLAYMORE INFLATI|11.34
20090205|95766Q106|WIA|2310|WESTERN ASSET/CLAYMORE INFLATI|11.18
20090209|95766Q106|WIA|9005|WESTERN ASSET/CLAYMORE INFLATI|11.01
20090210|95766Q106|WIA|1083|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090212|95766Q106|WIA|871|WESTERN ASSET/CLAYMORE INFLATI|11.13
20090217|95766Q106|WIA|9930|WESTERN ASSET/CLAYMORE INFLATI|11.28
20090218|95766Q106|WIA|5465|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090219|95766Q106|WIA|2414|WESTERN ASSET/CLAYMORE INFLATI|11.51
20090220|95766Q106|WIA|1734|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090223|95766Q106|WIA|7620|WESTERN ASSET/CLAYMORE INFLATI|11.18
20090224|95766Q106|WIA|2380|WESTERN ASSET/CLAYMORE INFLATI|10.86
20090225|95766Q106|WIA|8860|WESTERN ASSET/CLAYMORE INFLATI|11.08
20090205|95766R104|WIW|3227|WESTERN ASSET/CLAYMORE INFLATI|10.6
20090206|95766R104|WIW|4944|WESTERN ASSET/CLAYMORE INFLATI|10.54
20090209|95766R104|WIW|3675|WESTERN ASSET/CLAYMORE INFLATI|10.52
20090210|95766R104|WIW|3197|WESTERN ASSET/CLAYMORE INFLATI|10.56
20090211|95766R104|WIW|1017|WESTERN ASSET/CLAYMORE INFLATI|10.65
20090217|95766R104|WIW|1890|WESTERN ASSET/CLAYMORE INFLATI|10.67
20090219|95766R104|WIW|5784|WESTERN ASSET/CLAYMORE INFLATI|10.75
20090220|95766R104|WIW|605|WESTERN ASSET/CLAYMORE INFLATI|10.5
20090223|95766R104|WIW|1794|WESTERN ASSET/CLAYMORE INFLATI|10.35
20090224|95766R104|WIW|1368|WESTERN ASSET/CLAYMORE INFLATI|10.18
20090225|95766R104|WIW|4932|WESTERN ASSET/CLAYMORE INFLATI|10.2
20090227|95766R104|WIW|6399|WESTERN ASSET/CLAYMORE INFLATI|10.28
20090202|95766T100|PAI|9932|WESTERN ASSET INCOME FUND|11.6
20090203|95766T100|PAI|9988|WESTERN ASSET INCOME FUND|11.6
20090204|95766T100|PAI|6371|WESTERN ASSET INCOME FUND|11.41
20090205|95766T100|PAI|106|WESTERN ASSET INCOME FUND|11.43
20090206|95766T100|PAI|100|WESTERN ASSET INCOME FUND|11.66
20090209|95766T100|PAI|104|WESTERN ASSET INCOME FUND|11.83
20090210|95766T100|PAI|1253|WESTERN ASSET INCOME FUND|11.36
20090211|95766T100|PAI|2660|WESTERN ASSET INCOME FUND|11.08
20090212|95766T100|PAI|709|WESTERN ASSET INCOME FUND|11.21
20090217|95766T100|PAI|144|WESTERN ASSET INCOME FUND|11.24
20090218|95766T100|PAI|196|WESTERN ASSET INCOME FUND|11.3
20090219|95766T100|PAI|398|WESTERN ASSET INCOME FUND|11.1
20090220|95766T100|PAI|687|WESTERN ASSET INCOME FUND|11.08
20090223|95766T100|PAI|13|WESTERN ASSET INCOME FUND|10.62
20090224|95766T100|PAI|111|WESTERN ASSET INCOME FUND|10.65
20090225|95766T100|PAI|925|WESTERN ASSET INCOME FUND|10.66
20090226|95766T100|PAI|792|WESTERN ASSET INCOME FUND|11.05
20090227|95766T100|PAI|695|WESTERN ASSET INCOME FUND|11.02
20090202|95766U107|IMF|2115|WESTERN ASSET INFLATION MTGMT|15.1
20090203|95766U107|IMF|2092|WESTERN ASSET INFLATION MTGMT|15.21
20090204|95766U107|IMF|461|WESTERN ASSET INFLATION MTGMT|15.45
20090205|95766U107|IMF|1589|WESTERN ASSET INFLATION MTGMT|15.13
20090206|95766U107|IMF|2623|WESTERN ASSET INFLATION MTGMT|15.05
20090209|95766U107|IMF|3080|WESTERN ASSET INFLATION MTGMT|15.03
20090210|95766U107|IMF|2763|WESTERN ASSET INFLATION MTGMT|15.07
20090211|95766U107|IMF|2559|WESTERN ASSET INFLATION MTGMT|15.37
20090212|95766U107|IMF|5839|WESTERN ASSET INFLATION MTGMT|15.48
20090213|95766U107|IMF|2741|WESTERN ASSET INFLATION MTGMT|15.67
20090217|95766U107|IMF|4891|WESTERN ASSET INFLATION MTGMT|15.72
20090218|95766U107|IMF|5947|WESTERN ASSET INFLATION MTGMT|15.46
20090219|95766U107|IMF|2233|WESTERN ASSET INFLATION MTGMT|15.16
20090220|95766U107|IMF|17|WESTERN ASSET INFLATION MTGMT|14.92
20090223|95766U107|IMF|17|WESTERN ASSET INFLATION MTGMT|14.6
20090224|95766U107|IMF|1294|WESTERN ASSET INFLATION MTGMT|14.35
20090225|95766U107|IMF|959|WESTERN ASSET INFLATION MTGMT|15.01
20090226|95766U107|IMF|415|WESTERN ASSET INFLATION MTGMT|14.99
20090227|95766U107|IMF|2214|WESTERN ASSET INFLATION MTGMT|14.8
20090203|957860109|WXJXF|750|WERSTERN CANADIAN COAL CORP|0.42
20090204|957860109|WXJXF|750|WERSTERN CANADIAN COAL CORP|0.43
20090205|957860109|WXJXF|910|WERSTERN CANADIAN COAL CORP|0.46
20090209|957860109|WXJXF|5361|WERSTERN CANADIAN COAL CORP|0.47
20090210|957860109|WXJXF|5361|WERSTERN CANADIAN COAL CORP|0.49
20090223|957860109|WXJXF|4000|WERSTERN CANADIAN COAL CORP|0.39
20090225|957881105|WCRS|27|Western Capital Resources, Inc|0.25
20090226|957881105|WCRS|27|Western Capital Resources, Inc|0.25
20090227|957881105|WCRS|27|Western Capital Resources, Inc|0.25
20090218|95805Y102|WCPCF|150|WESTERN COPPER CORP COMMON NEW|0.32
20090209|958102105|WDC|990|WESTERN DIGITAL CORP|17.91
20090210|958102105|WDC|190|WESTERN DIGITAL CORP|17.21
20090211|958102105|WDC|1413|WESTERN DIGITAL CORP|16.55
20090213|958102105|WDC|200|WESTERN DIGITAL CORP|17.08
20090217|958102105|WDC|328|WESTERN DIGITAL CORP|16.68
20090218|958102105|WDC|128|WESTERN DIGITAL CORP|15.64
20090219|958102105|WDC|73|WESTERN DIGITAL CORP|15.67
20090223|958102105|WDC|386|WESTERN DIGITAL CORP|14.55
20090224|958102105|WDC|403|WESTERN DIGITAL CORP|13.79
20090225|958102105|WDC|4261|WESTERN DIGITAL CORP|14.35
20090226|958102105|WDC|2100|WESTERN DIGITAL CORP|14.55
20090227|958102105|WDC|1673|WESTERN DIGITAL CORP|13.47
20090202|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.14
20090203|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.12
20090204|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.13
20090213|958254104|WES|61|WESTERN GAS PARTNERS, LP|15.4
20090218|958254104|WES|332|WESTERN GAS PARTNERS, LP|15.08
20090219|958254104|WES|34|WESTERN GAS PARTNERS, LP|14.9
20090220|958254104|WES|3|WESTERN GAS PARTNERS, LP|14.45
20090223|958254104|WES|19|WESTERN GAS PARTNERS, LP|14.29
20090227|958254104|WES|144|WESTERN GAS PARTNERS, LP|14.22
20090202|95827Q103|WGPWF|4000|WESTERN GEOPOWER CORP|0.14
20090205|95827Q103|WGPWF|8667|WESTERN GEOPOWER CORP|0.15
20090206|95827Q103|WGPWF|3999|WESTERN GEOPOWER CORP|0.13
20090210|95827Q103|WGPWF|5612|WESTERN GEOPOWER CORP|0.14
20090212|95827Q103|WGPWF|5005|WESTERN GEOPOWER CORP|0.13
20090217|95827Q103|WGPWF|3352|WESTERN GEOPOWER CORP|0.13
20090224|95827Q103|WGPWF|7300|WESTERN GEOPOWER CORP|0.13
20090225|95827Q103|WGPWF|6800|WESTERN GEOPOWER CORP|0.13
20090202|95828P203|WGW|3200|Western Goldfields, Inc. Commo|1.96
20090212|95828P203|WGW|300|Western Goldfields, Inc. Commo|1.84
20090213|95828P203|WGW|50|Western Goldfields, Inc. Commo|1.82
20090218|95828P203|WGW|6|Western Goldfields, Inc. Commo|1.9
20090219|95828P203|WGW|659|Western Goldfields, Inc. Commo|2.05
20090220|95828P203|WGW|14|Western Goldfields, Inc. Commo|2.13
20090223|95828P203|WGW|196|Western Goldfields, Inc. Commo|2.2
20090224|95828P203|WGW|96|Western Goldfields, Inc. Commo|2.1
20090202|958435109|SBI|927|WESTERN INTER MUNI FD INC COM|8.14
20090203|958435109|SBI|627|WESTERN INTER MUNI FD INC COM|8.2
20090204|958435109|SBI|9600|WESTERN INTER MUNI FD INC COM|8.15
20090206|958435109|SBI|1249|WESTERN INTER MUNI FD INC COM|8.2
20090209|958435109|SBI|793|WESTERN INTER MUNI FD INC COM|8.25
20090210|958435109|SBI|933|WESTERN INTER MUNI FD INC COM|8.27
20090211|958435109|SBI|933|WESTERN INTER MUNI FD INC COM|8.32
20090212|958435109|SBI|32|WESTERN INTER MUNI FD INC COM|8.29
20090218|958435109|SBI|2434|WESTERN INTER MUNI FD INC COM|8.01
20090219|958435109|SBI|1419|WESTERN INTER MUNI FD INC COM|7.82
20090225|958435109|SBI|540|WESTERN INTER MUNI FD INC COM|7.7
20090213|959262106|WEPGF|100|WESTERN PROSPECTOR GROUP LTD|0.22
20090202|959319104|WNR|217|WESTERN REFINING, INC.|11.66
20090203|959319104|WNR|72|WESTERN REFINING, INC.|11.46
20090204|959319104|WNR|346|WESTERN REFINING, INC.|11.92
20090205|959319104|WNR|800|WESTERN REFINING, INC.|12.48
20090206|959319104|WNR|713|WESTERN REFINING, INC.|12.51
20090209|959319104|WNR|1140|WESTERN REFINING, INC.|12.45
20090210|959319104|WNR|88|WESTERN REFINING, INC.|12.73
20090211|959319104|WNR|731|WESTERN REFINING, INC.|12.23
20090213|959319104|WNR|77|WESTERN REFINING, INC.|13.67
20090217|959319104|WNR|1500|WESTERN REFINING, INC.|13.78
20090218|959319104|WNR|1164|WESTERN REFINING, INC.|12.94
20090219|959319104|WNR|1185|WESTERN REFINING, INC.|12.14
20090223|959319104|WNR|69|WESTERN REFINING, INC.|10.82
20090225|959319104|WNR|198|WESTERN REFINING, INC.|10.8
20090226|959319104|WNR|81|WESTERN REFINING, INC.|11.17
20090227|959319104|WNR|161|WESTERN REFINING, INC.|11.43
20090202|95952L200|WSRA|7200|WESTERN SIERRA MINING CORP  NE|0.02
20090203|95952L200|WSRA|7200|WESTERN SIERRA MINING CORP  NE|0.03
20090217|95952L200|WSRA|6|WESTERN SIERRA MINING CORP  NE|0.02
20090218|95952L200|WSRA|5006|WESTERN SIERRA MINING CORP  NE|0.02
20090219|95952L200|WSRA|4006|WESTERN SIERRA MINING CORP  NE|0.02
20090220|95952L200|WSRA|4006|WESTERN SIERRA MINING CORP  NE|0.03
20090223|95952L200|WSRA|4006|WESTERN SIERRA MINING CORP  NE|0.02
20090203|959542200|WEST|66|Western Sizzlin Corporation Ne|9.71
20090212|959542200|WEST|463|Western Sizzlin Corporation Ne|9.1
20090213|959542200|WEST|463|Western Sizzlin Corporation Ne|9.05
20090217|959542200|WEST|463|Western Sizzlin Corporation Ne|9.5
20090218|959542200|WEST|463|Western Sizzlin Corporation Ne|8.9
20090219|959542200|WEST|431|Western Sizzlin Corporation Ne|9.1
20090225|959542200|WEST|99|Western Sizzlin Corporation Ne|8.39
20090226|959542200|WEST|317|Western Sizzlin Corporation Ne|8
20090227|959542200|WEST|804|Western Sizzlin Corporation Ne|7.55
20090205|959590100|WSEG|1667|WESTERN STANDARD ENERGY CORP C|0.06
20090217|959590100|WSEG|5014|WESTERN STANDARD ENERGY CORP C|0.05
20090220|959590100|WSEG|6340|WESTERN STANDARD ENERGY CORP C|0.04
20090223|959590100|WSEG|9722|WESTERN STANDARD ENERGY CORP C|0.03
20090203|959802109|WU|13|THE WESTERN UNION COMPANY|13.8
20090204|959802109|WU|1204|THE WESTERN UNION COMPANY|13.85
20090205|959802109|WU|1210|THE WESTERN UNION COMPANY|13.76
20090206|959802109|WU|98|THE WESTERN UNION COMPANY|12.53
20090210|959802109|WU|84|THE WESTERN UNION COMPANY|12.67
20090212|959802109|WU|16|THE WESTERN UNION COMPANY|12.53
20090218|959802109|WU|1044|THE WESTERN UNION COMPANY|11.86
20090219|959802109|WU|752|THE WESTERN UNION COMPANY|12.01
20090220|959802109|WU|203|THE WESTERN UNION COMPANY|11.48
20090223|959802109|WU|509|THE WESTERN UNION COMPANY|11.42
20090224|959802109|WU|401|THE WESTERN UNION COMPANY|11
20090225|959802109|WU|20|THE WESTERN UNION COMPANY|11.68
20090226|959802109|WU|97|THE WESTERN UNION COMPANY|11.36
20090227|959802109|WU|1796|THE WESTERN UNION COMPANY|11.18
20090202|96008P104|WFD|64|WESTFIELD FINL INC NEW|9.63
20090203|96008P104|WFD|203|WESTFIELD FINL INC NEW|10.12
20090213|96008P104|WFD|565|WESTFIELD FINL INC NEW|10.05
20090219|96008P104|WFD|37|WESTFIELD FINL INC NEW|9.62
20090224|96008P104|WFD|305|WESTFIELD FINL INC NEW|9.5
20090225|96008P104|WFD|254|WESTFIELD FINL INC NEW|9.49
20090226|96008P104|WFD|254|WESTFIELD FINL INC NEW|9.33
20090227|96008P104|WFD|254|WESTFIELD FINL INC NEW|9.51
20090204|960413102|WLK|48|WESTLAKE CHEMICAL CORPORATION|13.21
20090205|960413102|WLK|96|WESTLAKE CHEMICAL CORPORATION|13.84
20090206|960413102|WLK|3316|WESTLAKE CHEMICAL CORPORATION|14.21
20090210|960413102|WLK|2202|WESTLAKE CHEMICAL CORPORATION|14.74
20090211|960413102|WLK|1780|WESTLAKE CHEMICAL CORPORATION|13.94
20090212|960413102|WLK|5268|WESTLAKE CHEMICAL CORPORATION|14.03
20090213|960413102|WLK|190|WESTLAKE CHEMICAL CORPORATION|14.11
20090217|960413102|WLK|969|WESTLAKE CHEMICAL CORPORATION|14.11
20090218|960413102|WLK|2326|WESTLAKE CHEMICAL CORPORATION|13.7
20090220|960413102|WLK|5234|WESTLAKE CHEMICAL CORPORATION|14.07
20090223|960413102|WLK|76|WESTLAKE CHEMICAL CORPORATION|14.01
20090224|960413102|WLK|2503|WESTLAKE CHEMICAL CORPORATION|13.42
20090225|960413102|WLK|7777|WESTLAKE CHEMICAL CORPORATION|13.7
20090226|960413102|WLK|1056|WESTLAKE CHEMICAL CORPORATION|13.32
20090227|960413102|WLK|446|WESTLAKE CHEMICAL CORPORATION|12.97
20090219|960878106|WLB|60|WESTMORELAND COAL CO|8.3
20090220|960878106|WLB|60|WESTMORELAND COAL CO|7.99
20090226|960878106|WLB|79|WESTMORELAND COAL CO|5.82
20090218|960908309|WPRT|3927|WESTPORT INNOVATIONS INC NEW O|4.8
20090219|960908309|WPRT|9727|WESTPORT INNOVATIONS INC NEW O|3.98
20090226|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.05
20090202|960911105|WTSHF|903|WESTSHORE TERMS INCOME FD TR U|7.33
20090203|960911105|WTSHF|6389|WESTSHORE TERMS INCOME FD TR U|7.11
20090204|960911105|WTSHF|2460|WESTSHORE TERMS INCOME FD TR U|6.75
20090205|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.09
20090206|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|6.99
20090210|960911105|WTSHF|1100|WESTSHORE TERMS INCOME FD TR U|7.72
20090211|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|7.05
20090212|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|7.35
20090213|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|7.28
20090218|960911105|WTSHF|1360|WESTSHORE TERMS INCOME FD TR U|7.05
20090219|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|7.2
20090220|960911105|WTSHF|1224|WESTSHORE TERMS INCOME FD TR U|7.01
20090224|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|7.11
20090225|960911105|WTSHF|4053|WESTSHORE TERMS INCOME FD TR U|6.77
20090226|960911105|WTSHF|289|WESTSHORE TERMS INCOME FD TR U|6.75
20090205|961148509|WNGRF|309|WESTON GEORGE LTD|50.58
20090202|961214301|WBK|3576|WESTPAC BANKING ADS 5 ORD SH|48.49
20090203|961214301|WBK|3882|WESTPAC BANKING ADS 5 ORD SH|48.71
20090204|961214301|WBK|3459|WESTPAC BANKING ADS 5 ORD SH|53.98
20090205|961214301|WBK|1286|WESTPAC BANKING ADS 5 ORD SH|52.85
20090209|961214301|WBK|57|WESTPAC BANKING ADS 5 ORD SH|56.87
20090211|961214301|WBK|243|WESTPAC BANKING ADS 5 ORD SH|51.62
20090212|961214301|WBK|414|WESTPAC BANKING ADS 5 ORD SH|53.33
20090213|961214301|WBK|69|WESTPAC BANKING ADS 5 ORD SH|54.58
20090217|961214301|WBK|198|WESTPAC BANKING ADS 5 ORD SH|55.25
20090218|961214301|WBK|3109|WESTPAC BANKING ADS 5 ORD SH|51.3
20090219|961214301|WBK|2150|WESTPAC BANKING ADS 5 ORD SH|51.71
20090220|961214301|WBK|2881|WESTPAC BANKING ADS 5 ORD SH|53.51
20090223|961214301|WBK|355|WESTPAC BANKING ADS 5 ORD SH|51.54
20090224|961214301|WBK|90|WESTPAC BANKING ADS 5 ORD SH|51.65
20090225|961214301|WBK|15|WESTPAC BANKING ADS 5 ORD SH|53.64
20090211|961765104|WHG|501|WESTWOOD HLDGS GROUP INC.|36.72
20090212|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|36.91
20090213|961765104|WHG|201|WESTWOOD HLDGS GROUP INC.|39.18
20090218|961765104|WHG|1072|WESTWOOD HLDGS GROUP INC.|37.45
20090219|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|37.51
20090202|961815107|WWON|3000|WESTWOOD ONE,INC|0.07
20090204|961815107|WWON|2558|WESTWOOD ONE,INC|0.07
20090213|961815107|WWON|2829|WESTWOOD ONE,INC|0.09
20090203|961840105|WTSLA|100|WET SEAL INC CL-A|2.63
20090206|961840105|WTSLA|518|WET SEAL INC CL-A|2.73
20090209|961840105|WTSLA|21|WET SEAL INC CL-A|2.89
20090210|961840105|WTSLA|94|WET SEAL INC CL-A|2.78
20090211|961840105|WTSLA|539|WET SEAL INC CL-A|2.57
20090213|961840105|WTSLA|1193|WET SEAL INC CL-A|2.67
20090217|961840105|WTSLA|1669|WET SEAL INC CL-A|2.71
20090219|961840105|WTSLA|1389|WET SEAL INC CL-A|2.64
20090220|961840105|WTSLA|84|WET SEAL INC CL-A|2.64
20090224|961840105|WTSLA|14|WET SEAL INC CL-A|2.53
20090225|961840105|WTSLA|342|WET SEAL INC CL-A|2.68
20090227|961840105|WTSLA|132|WET SEAL INC CL-A|2.49
20090219|962084109|WXIFF|1447|WEX PHARMACEUTICALS INC (CANAD|0.18
20090202|962149100|WEYS|142|WEYCO GROUP INC|28.78
20090204|962149100|WEYS|71|WEYCO GROUP INC|30.98
20090206|962149100|WEYS|122|WEYCO GROUP INC|31.09
20090209|962149100|WEYS|56|WEYCO GROUP INC|31.56
20090210|962149100|WEYS|3898|WEYCO GROUP INC|31.38
20090211|962149100|WEYS|187|WEYCO GROUP INC|28.06
20090217|962149100|WEYS|160|WEYCO GROUP INC|27.76
20090218|962149100|WEYS|100|WEYCO GROUP INC|26
20090219|962149100|WEYS|8|WEYCO GROUP INC|25.9
20090223|962149100|WEYS|37|WEYCO GROUP INC|24.8
20090226|962149100|WEYS|146|WEYCO GROUP INC|24
20090202|962166104|WY|4610|WEYERHAEUSER COMPANY|27.34
20090204|962166104|WY|81|WEYERHAEUSER COMPANY|27.61
20090206|962166104|WY|11|WEYERHAEUSER COMPANY|27.36
20090210|962166104|WY|1500|WEYERHAEUSER COMPANY|28.67
20090211|962166104|WY|2000|WEYERHAEUSER COMPANY|26.55
20090212|962166104|WY|2400|WEYERHAEUSER COMPANY|26.26
20090213|962166104|WY|800|WEYERHAEUSER COMPANY|26.66
20090217|962166104|WY|10|WEYERHAEUSER COMPANY|26.12
20090218|962166104|WY|42|WEYERHAEUSER COMPANY|25.25
20090219|962166104|WY|476|WEYERHAEUSER COMPANY|25.27
20090220|962166104|WY|100|WEYERHAEUSER COMPANY|24.66
20090223|962166104|WY|752|WEYERHAEUSER COMPANY|24.92
20090224|962166104|WY|100|WEYERHAEUSER COMPANY|24.09
20090225|962166104|WY|63|WEYERHAEUSER COMPANY|26.08
20090226|962166104|WY|1278|WEYERHAEUSER COMPANY|25.83
20090227|962166104|WY|119|WEYERHAEUSER COMPANY|25.2
20090202|963271200|WHLKY|341|Wheelock & Co Ltd Hkd .50 Ord|17.77
20090203|963271200|WHLKY|418|Wheelock & Co Ltd Hkd .50 Ord|17.54
20090204|963271200|WHLKY|247|Wheelock & Co Ltd Hkd .50 Ord|17.23
20090206|963271200|WHLKY|20|Wheelock & Co Ltd Hkd .50 Ord|17.15
20090209|963271200|WHLKY|20|Wheelock & Co Ltd Hkd .50 Ord|17.25
20090204|963320106|WHR|91|WHIRLPOOL CORPORATION|34.61
20090205|963320106|WHR|377|WHIRLPOOL CORPORATION|33.99
20090206|963320106|WHR|9007|WHIRLPOOL CORPORATION|35.44
20090209|963320106|WHR|5705|WHIRLPOOL CORPORATION|36.39
20090210|963320106|WHR|202|WHIRLPOOL CORPORATION|37.13
20090211|963320106|WHR|1075|WHIRLPOOL CORPORATION|34.2
20090213|963320106|WHR|198|WHIRLPOOL CORPORATION|33.07
20090219|963320106|WHR|341|WHIRLPOOL CORPORATION|28.93
20090220|963320106|WHR|20|WHIRLPOOL CORPORATION|26.15
20090224|963320106|WHR|180|WHIRLPOOL CORPORATION|24.21
20090225|963320106|WHR|395|WHIRLPOOL CORPORATION|25.27
20090227|963320106|WHR|290|WHIRLPOOL CORPORATION|23.57
20090205|963801105|WEDC|4200|WHITE ELECTRONIC DESIGNS CORP|4.05
20090217|963801105|WEDC|32|WHITE ELECTRONIC DESIGNS CORP|4.11
20090219|963801105|WEDC|865|WHITE ELECTRONIC DESIGNS CORP|4
20090220|963801105|WEDC|865|WHITE ELECTRONIC DESIGNS CORP|4.06
20090223|963801105|WEDC|665|WHITE ELECTRONIC DESIGNS CORP|4.04
20090224|963801105|WEDC|665|WHITE ELECTRONIC DESIGNS CORP|3.87
20090211|963802103|WECFY|1000|White Energy Co Ltd Sponsored|5.66
20090212|963802103|WECFY|1000|White Energy Co Ltd Sponsored|5.41
20090213|963802103|WECFY|500|White Energy Co Ltd Sponsored|5.56
20090217|963802103|WECFY|500|White Energy Co Ltd Sponsored|5.63
20090218|963802103|WECFY|500|White Energy Co Ltd Sponsored|4.98
20090219|963802103|WECFY|500|White Energy Co Ltd Sponsored|4.9
20090224|963802103|WECFY|500|White Energy Co Ltd Sponsored|4.97
20090225|963802103|WECFY|700|White Energy Co Ltd Sponsored|4.97
20090226|963802103|WECFY|1200|White Energy Co Ltd Sponsored|4.75
20090202|964109102|WMTM|4447|WHITE MOUNTAIN TITANIUM CORP|0.35
20090203|964109102|WMTM|4447|WHITE MOUNTAIN TITANIUM CORP|0.4
20090205|964109102|WMTM|3447|WHITE MOUNTAIN TITANIUM CORP|0.36
20090206|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.36
20090209|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.4
20090210|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.36
20090211|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.36
20090212|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.36
20090203|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090204|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090205|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090206|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090209|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090210|965061104|WHJHQ|23|WHITEHALL JEWELERS HOLDINGS IN|0.03
20090202|966387102|WLL|459|WHITING PETROLEUM CORP|29
20090203|966387102|WLL|2700|WHITING PETROLEUM CORP|28.63
20090204|966387102|WLL|2100|WHITING PETROLEUM CORP|29.29
20090205|966387102|WLL|4|WHITING PETROLEUM CORP|30.2
20090206|966387102|WLL|45|WHITING PETROLEUM CORP|30.82
20090209|966387102|WLL|500|WHITING PETROLEUM CORP|31.73
20090210|966387102|WLL|295|WHITING PETROLEUM CORP|32.1
20090211|966387102|WLL|2580|WHITING PETROLEUM CORP|30.68
20090212|966387102|WLL|174|WHITING PETROLEUM CORP|30.01
20090213|966387102|WLL|9302|WHITING PETROLEUM CORP|29.64
20090217|966387102|WLL|150|WHITING PETROLEUM CORP|29.91
20090218|966387102|WLL|150|WHITING PETROLEUM CORP|26.91
20090219|966387102|WLL|424|WHITING PETROLEUM CORP|25.51
20090220|966387102|WLL|27|WHITING PETROLEUM CORP|26.01
20090223|966387102|WLL|147|WHITING PETROLEUM CORP|25.05
20090224|966387102|WLL|413|WHITING PETROLEUM CORP|23.07
20090225|966387102|WLL|2700|WHITING PETROLEUM CORP|22.33
20090226|966387102|WLL|3469|WHITING PETROLEUM CORP|23.52
20090227|966387102|WLL|80|WHITING PETROLEUM CORP|23.75
20090202|966389108|WHX|149|WHITING USA TRUST I UNITS OF B|13.22
20090203|966389108|WHX|297|WHITING USA TRUST I UNITS OF B|12.75
20090206|966389108|WHX|40|WHITING USA TRUST I UNITS OF B|13.54
20090209|966389108|WHX|10|WHITING USA TRUST I UNITS OF B|13.53
20090210|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|13.6
20090212|966389108|WHX|2389|WHITING USA TRUST I UNITS OF B|12.55
20090213|966389108|WHX|500|WHITING USA TRUST I UNITS OF B|12.32
20090217|966389108|WHX|132|WHITING USA TRUST I UNITS OF B|12.44
20090218|966389108|WHX|228|WHITING USA TRUST I UNITS OF B|11.35
20090223|966389108|WHX|6500|WHITING USA TRUST I UNITS OF B|10.24
20090225|966389108|WHX|1000|WHITING USA TRUST I UNITS OF B|9.48
20090226|966389108|WHX|317|WHITING USA TRUST I UNITS OF B|9.3
20090205|966612103|WTNY|174|WHITNEY HOLDING CORP|12.47
20090206|966612103|WTNY|100|WHITNEY HOLDING CORP|12.81
20090209|966612103|WTNY|200|WHITNEY HOLDING CORP|14.33
20090210|966612103|WTNY|1102|WHITNEY HOLDING CORP|14.23
20090212|966612103|WTNY|137|WHITNEY HOLDING CORP|13.03
20090213|966612103|WTNY|35|WHITNEY HOLDING CORP|12.61
20090223|966612103|WTNY|100|WHITNEY HOLDING CORP|10.75
20090224|966612103|WTNY|848|WHITNEY HOLDING CORP|10.4
20090217|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.7
20090218|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.7
20090219|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.7
20090220|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.65
20090223|966621104|RUSS|5|WHITNEY INFORMATION NETWK INC|0.65
20090227|966621104|RUSS|4882|WHITNEY INFORMATION NETWK INC|0.55
20090202|966837106|WFMI|800|WHOLE FOODS MKT INC|10.25
20090203|966837106|WFMI|2904|WHOLE FOODS MKT INC|10.17
20090206|966837106|WFMI|1449|WHOLE FOODS MKT INC|10.41
20090211|966837106|WFMI|670|WHOLE FOODS MKT INC|10.48
20090213|966837106|WFMI|434|WHOLE FOODS MKT INC|10.29
20090217|966837106|WFMI|4854|WHOLE FOODS MKT INC|9.97
20090210|96684T206|WYDI|113|Who's Your Daddy, Inc. New Com|0.08
20090202|967590100|WYY|5850|WIDEPOINT CORP|0.26
20090203|967590100|WYY|2750|WIDEPOINT CORP|0.26
20090204|967590100|WYY|2050|WIDEPOINT CORP|0.28
20090205|967590100|WYY|2050|WIDEPOINT CORP|0.22
20090209|967590100|WYY|294|WIDEPOINT CORP|0.22
20090210|967590100|WYY|94|WIDEPOINT CORP|0.25
20090211|967590100|WYY|294|WIDEPOINT CORP|0.25
20090212|967590100|WYY|762|WIDEPOINT CORP|0.25
20090220|967590100|WYY|143|WIDEPOINT CORP|0.25
20090223|967590100|WYY|143|WIDEPOINT CORP|0.26
20090202|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090203|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090204|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090205|967662107|WBRBY|49|WIENERBERGER BAUST AKTIENG ADR|2.6
20090206|967662107|WBRBY|49|WIENERBERGER BAUST AKTIENG ADR|2.47
20090209|967662107|WBRBY|49|WIENERBERGER BAUST AKTIENG ADR|2.65
20090210|967662107|WBRBY|49|WIENERBERGER BAUST AKTIENG ADR|2.8
20090211|967662107|WBRBY|49|WIENERBERGER BAUST AKTIENG ADR|2.82
20090202|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.52
20090204|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.54
20090205|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.54
20090206|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.49
20090209|967668203|WFWL|137|Wifi Wireless, Inc. New Common|0.32
20090210|967668203|WFWL|2843|Wifi Wireless, Inc. New Common|0.43
20090211|967668203|WFWL|3493|Wifi Wireless, Inc. New Common|0.6
20090212|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.59
20090213|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.3
20090217|967668203|WFWL|137|Wifi Wireless, Inc. New Common|0.34
20090218|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.29
20090219|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.2
20090220|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.29
20090223|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.2
20090224|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.23
20090225|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.21
20090226|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.2
20090227|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.22
20090205|96766P106|WIFM|4366|WiFiMed Holdings Company, Inc.|0.03
20090212|967797101|GIW|50|WILBER CORP|7.69
20090226|967797101|GIW|500|WILBER CORP|7.16
20090205|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK|0.07
20090204|968181107|WILDJ|4797|WILDWOOD MANAGEMENT CORP COM S|1.07
20090205|968181107|WILDJ|4797|WILDWOOD MANAGEMENT CORP COM S|1.07
20090206|968223206|JWA|123|WILEY(JOHN)& SONS INC CL A|35.26
20090218|968223206|JWA|447|WILEY(JOHN)& SONS INC CL A|34.56
20090227|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|30.34
20090223|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.21
20090226|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.19
20090227|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.13
20090210|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|2.2
20090219|969136100|WVVI|711|WILLAMETTE VALLEY VINEYRDS INC|2.49
20090220|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|2.25
20090202|969199108|WG|21|WILLBROS GROUP INC.|9.74
20090204|969199108|WG|54|WILLBROS GROUP INC.|9.93
20090205|969199108|WG|99|WILLBROS GROUP INC.|10.19
20090209|969199108|WG|300|WILLBROS GROUP INC.|10.83
20090210|969199108|WG|320|WILLBROS GROUP INC.|10.93
20090212|969199108|WG|580|WILLBROS GROUP INC.|9.94
20090213|969199108|WG|554|WILLBROS GROUP INC.|9.64
20090217|969199108|WG|200|WILLBROS GROUP INC.|9.7
20090219|969199108|WG|100|WILLBROS GROUP INC.|8.22
20090220|969199108|WG|50|WILLBROS GROUP INC.|7.92
20090224|969199108|WG|77|WILLBROS GROUP INC.|6.45
20090225|969199108|WG|4|WILLBROS GROUP INC.|6.86
20090212|96924N100|WLDN|1506|WILLDAN GROUP, INC COM STK|1.71
20090213|96924N100|WLDN|124|WILLDAN GROUP, INC COM STK|1.75
20090219|96924N100|WLDN|311|WILLDAN GROUP, INC COM STK|1.5
20090220|96924N100|WLDN|188|WILLDAN GROUP, INC COM STK|1.63
20090227|96924N100|WLDN|203|WILLDAN GROUP, INC COM STK|1.67
20090203|969450105|WTU|1028|WILLIAMS COAL SEAM GAS ROYALTY|8.12
20090204|969450105|WTU|118|WILLIAMS COAL SEAM GAS ROYALTY|8.25
20090205|969450105|WTU|2102|WILLIAMS COAL SEAM GAS ROYALTY|6.89
20090206|969450105|WTU|2117|WILLIAMS COAL SEAM GAS ROYALTY|6.28
20090209|969450105|WTU|50|WILLIAMS COAL SEAM GAS ROYALTY|6.36
20090210|969450105|WTU|50|WILLIAMS COAL SEAM GAS ROYALTY|6.34
20090211|969450105|WTU|50|WILLIAMS COAL SEAM GAS ROYALTY|6.38
20090217|969450105|WTU|2218|WILLIAMS COAL SEAM GAS ROYALTY|6.1
20090218|969450105|WTU|661|WILLIAMS COAL SEAM GAS ROYALTY|5.8
20090220|969450105|WTU|1191|WILLIAMS COAL SEAM GAS ROYALTY|5.68
20090223|969450105|WTU|910|WILLIAMS COAL SEAM GAS ROYALTY|4.93
20090224|969450105|WTU|40|WILLIAMS COAL SEAM GAS ROYALTY|4.51
20090203|969457100|WMB|1263|WILLIAMS COMPANIES|13.63
20090204|969457100|WMB|512|WILLIAMS COMPANIES|13.87
20090206|969457100|WMB|9753|WILLIAMS COMPANIES|14.98
20090210|969457100|WMB|205|WILLIAMS COMPANIES|15.62
20090211|969457100|WMB|31|WILLIAMS COMPANIES|15.01
20090213|969457100|WMB|233|WILLIAMS COMPANIES|15.2
20090217|969457100|WMB|236|WILLIAMS COMPANIES|15.36
20090218|969457100|WMB|1812|WILLIAMS COMPANIES|14.16
20090219|969457100|WMB|13|WILLIAMS COMPANIES|13.85
20090220|969457100|WMB|697|WILLIAMS COMPANIES|12.5
20090223|969457100|WMB|58|WILLIAMS COMPANIES|11.59
20090224|969457100|WMB|61|WILLIAMS COMPANIES|10.86
20090227|969457100|WMB|1271|WILLIAMS COMPANIES|11.62
20090206|969465608|WMCO|114|WILLIAMS CONTROLS, INC COM (NE|6.61
20090209|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|6.7
20090227|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|5.67
20090206|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|41.4
20090226|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|25.32
20090227|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|25.12
20090202|96950F104|WPZ|182|WILLIAMS PARTNERS L.P. COM UTS|16.49
20090203|96950F104|WPZ|4523|WILLIAMS PARTNERS L.P. COM UTS|16.3
20090205|96950F104|WPZ|116|WILLIAMS PARTNERS L.P. COM UTS|15.93
20090206|96950F104|WPZ|3500|WILLIAMS PARTNERS L.P. COM UTS|15.8
20090210|96950F104|WPZ|25|WILLIAMS PARTNERS L.P. COM UTS|15.64
20090211|96950F104|WPZ|91|WILLIAMS PARTNERS L.P. COM UTS|14.97
20090217|96950F104|WPZ|5|WILLIAMS PARTNERS L.P. COM UTS|17.23
20090219|96950F104|WPZ|1300|WILLIAMS PARTNERS L.P. COM UTS|15.43
20090220|96950F104|WPZ|5147|WILLIAMS PARTNERS L.P. COM UTS|13.48
20090224|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|10.02
20090226|96950F104|WPZ|19|WILLIAMS PARTNERS L.P. COM UTS|11.04
20090227|96950F104|WPZ|260|WILLIAMS PARTNERS L.P. COM UTS|11.08
20090202|96950K103|WMZ|260|WILLIAMS PIPELINE PARTNERS L P|16
20090206|96950K103|WMZ|1509|WILLIAMS PIPELINE PARTNERS L P|15.8
20090209|96950K103|WMZ|4|WILLIAMS PIPELINE PARTNERS L P|16.05
20090210|96950K103|WMZ|4|WILLIAMS PIPELINE PARTNERS L P|15.81
20090211|96950K103|WMZ|25|WILLIAMS PIPELINE PARTNERS L P|16
20090213|96950K103|WMZ|47|WILLIAMS PIPELINE PARTNERS L P|15.86
20090217|96950K103|WMZ|27|WILLIAMS PIPELINE PARTNERS L P|16.34
20090218|96950K103|WMZ|60|WILLIAMS PIPELINE PARTNERS L P|15.76
20090219|96950K103|WMZ|43|WILLIAMS PIPELINE PARTNERS L P|15.92
20090220|96950K103|WMZ|338|WILLIAMS PIPELINE PARTNERS L P|15.16
20090223|96950K103|WMZ|90|WILLIAMS PIPELINE PARTNERS L P|15.1
20090224|96950K103|WMZ|210|WILLIAMS PIPELINE PARTNERS L P|14.87
20090225|96950K103|WMZ|14|WILLIAMS PIPELINE PARTNERS L P|15.19
20090203|969904101|WSM|2340|WILLIAMS-SONOMA INC|7.95
20090204|969904101|WSM|2846|WILLIAMS-SONOMA INC|8.44
20090205|969904101|WSM|1430|WILLIAMS-SONOMA INC|8.37
20090206|969904101|WSM|26|WILLIAMS-SONOMA INC|8.77
20090209|969904101|WSM|2157|WILLIAMS-SONOMA INC|9.25
20090210|969904101|WSM|88|WILLIAMS-SONOMA INC|9.38
20090212|969904101|WSM|1200|WILLIAMS-SONOMA INC|9.61
20090213|969904101|WSM|1800|WILLIAMS-SONOMA INC|9.37
20090217|969904101|WSM|2200|WILLIAMS-SONOMA INC|9.11
20090219|969904101|WSM|552|WILLIAMS-SONOMA INC|8.98
20090220|969904101|WSM|990|WILLIAMS-SONOMA INC|8.64
20090223|969904101|WSM|367|WILLIAMS-SONOMA INC|8.24
20090224|969904101|WSM|118|WILLIAMS-SONOMA INC|7.94
20090225|969904101|WSM|23|WILLIAMS-SONOMA INC|8.65
20090227|969904101|WSM|29|WILLIAMS-SONOMA INC|8.48
20090202|970646105|WLFC|97|WILLIS LEASE FINL CORP|9.44
20090203|970646105|WLFC|97|WILLIS LEASE FINL CORP|9.44
20090206|970646105|WLFC|96|WILLIS LEASE FINL CORP|8.64
20090209|970646105|WLFC|96|WILLIS LEASE FINL CORP|8.5
20090213|970646105|WLFC|75|WILLIS LEASE FINL CORP|8.26
20090217|970646105|WLFC|75|WILLIS LEASE FINL CORP|8.95
20090219|970646105|WLFC|113|WILLIS LEASE FINL CORP|8.58
20090220|970646105|WLFC|80|WILLIS LEASE FINL CORP|8.41
20090223|970646105|WLFC|82|WILLIS LEASE FINL CORP|8.81
20090224|970646105|WLFC|82|WILLIS LEASE FINL CORP|8.06
20090227|970646105|WLFC|98|WILLIS LEASE FINL CORP|8.3
20090204|970646204|WLFCP|201|WILLIS LEASE FINANCE CORPORATI|7.46
20090205|970646204|WLFCP|401|WILLIS LEASE FINANCE CORPORATI|7.46
20090206|970646204|WLFCP|401|WILLIS LEASE FINANCE CORPORATI|7.71
20090209|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|7.46
20090210|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|7.73
20090211|970646204|WLFCP|104|WILLIS LEASE FINANCE CORPORATI|7.68
20090212|970646204|WLFCP|104|WILLIS LEASE FINANCE CORPORATI|8.25
20090213|970646204|WLFCP|103|WILLIS LEASE FINANCE CORPORATI|7.9
20090217|970646204|WLFCP|2068|WILLIS LEASE FINANCE CORPORATI|8.39
20090218|970646204|WLFCP|1263|WILLIS LEASE FINANCE CORPORATI|7.9
20090219|970646204|WLFCP|1263|WILLIS LEASE FINANCE CORPORATI|7.93
20090220|970646204|WLFCP|1420|WILLIS LEASE FINANCE CORPORATI|7.76
20090223|970646204|WLFCP|263|WILLIS LEASE FINANCE CORPORATI|7.75
20090224|970646204|WLFCP|363|WILLIS LEASE FINANCE CORPORATI|7.76
20090225|970646204|WLFCP|72|WILLIS LEASE FINANCE CORPORATI|7.61
20090226|970646204|WLFCP|72|WILLIS LEASE FINANCE CORPORATI|7.6
20090227|970646204|WLFCP|70|WILLIS LEASE FINANCE CORPORATI|8
20090205|971433107|WLMIY|1627|Wilmar International Ltd Unspo|20.75
20090217|971433107|WLMIY|12|Wilmar International Ltd Unspo|20.35
20090218|971433107|WLMIY|12|Wilmar International Ltd Unspo|20.35
20090219|971433107|WLMIY|12|Wilmar International Ltd Unspo|20.35
20090220|971433107|WLMIY|12|Wilmar International Ltd Unspo|18.5
20090223|971433107|WLMIY|12|Wilmar International Ltd Unspo|18.75
20090224|971433107|WLMIY|12|Wilmar International Ltd Unspo|18.75
20090225|971433107|WLMIY|200|Wilmar International Ltd Unspo|18.75
20090226|971433107|WLMIY|200|Wilmar International Ltd Unspo|18.15
20090202|971807102|WL|942|WILMINGTON TRUST CORP|13.69
20090203|971807102|WL|32|WILMINGTON TRUST CORP|12.83
20090204|971807102|WL|1282|WILMINGTON TRUST CORP|11.79
20090205|971807102|WL|954|WILMINGTON TRUST CORP|12.06
20090206|971807102|WL|4974|WILMINGTON TRUST CORP|12.01
20090209|971807102|WL|2382|WILMINGTON TRUST CORP|13.53
20090210|971807102|WL|1228|WILMINGTON TRUST CORP|13.18
20090211|971807102|WL|111|WILMINGTON TRUST CORP|11.18
20090212|971807102|WL|9155|WILMINGTON TRUST CORP|11.74
20090213|971807102|WL|500|WILMINGTON TRUST CORP|11.61
20090217|971807102|WL|1465|WILMINGTON TRUST CORP|10.85
20090218|971807102|WL|542|WILMINGTON TRUST CORP|9.77
20090219|971807102|WL|4772|WILMINGTON TRUST CORP|9.39
20090220|971807102|WL|32|WILMINGTON TRUST CORP|8.52
20090223|971807102|WL|3494|WILMINGTON TRUST CORP|8.94
20090224|971807102|WL|55|WILMINGTON TRUST CORP|8.57
20090225|971807102|WL|19|WILMINGTON TRUST CORP|9.18
20090226|971807102|WL|36|WILMINGTON TRUST CORP|9.35
20090227|971807102|WL|2908|WILMINGTON TRUST CORP|9.53
20090202|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090206|97186T108|WIBC|5|WILSHIRE BANCORP INC|6.92
20090225|971889100|WOC|15|WILSHIRE ENTERPRISES,INC.|1.14
20090226|971889100|WOC|15|WILSHIRE ENTERPRISES,INC.|1.13
20090227|971889100|WOC|300|WILSHIRE ENTERPRISES,INC.|1.26
20090220|972491104|WIBW|12|WILTON BANK (THE) (CONN)|27.5
20090223|972491104|WIBW|12|WILTON BANK (THE) (CONN)|27.5
20090224|972491104|WIBW|12|WILTON BANK (THE) (CONN)|27.5
20090225|972491104|WIBW|12|WILTON BANK (THE) (CONN)|28
20090226|972491104|WIBW|12|WILTON BANK (THE) (CONN)|28
20090211|972635106|WIDMF|7970|WIN-ELDRICH MINES LTD|0.12
20090212|972635106|WIDMF|7970|WIN-ELDRICH MINES LTD|0.12
20090213|972635106|WIDMF|7970|WIN-ELDRICH MINES LTD|0.12
20090217|972635106|WIDMF|7970|WIN-ELDRICH MINES LTD|0.09
20090218|972635106|WIDMF|7970|WIN-ELDRICH MINES LTD|0.09
20090202|97263M109|WBD|474|WIMM-BILL-DANN FGOODS OJSC|24.25
20090204|97263M109|WBD|279|WIMM-BILL-DANN FGOODS OJSC|25.23
20090205|97263M109|WBD|279|WIMM-BILL-DANN FGOODS OJSC|25.83
20090209|97263M109|WBD|4657|WIMM-BILL-DANN FGOODS OJSC|28.63
20090210|97263M109|WBD|90|WIMM-BILL-DANN FGOODS OJSC|30.79
20090212|97263M109|WBD|1460|WIMM-BILL-DANN FGOODS OJSC|34.67
20090213|97263M109|WBD|2414|WIMM-BILL-DANN FGOODS OJSC|31.02
20090217|97263M109|WBD|2185|WIMM-BILL-DANN FGOODS OJSC|31.78
20090218|97263M109|WBD|9210|WIMM-BILL-DANN FGOODS OJSC|28.27
20090219|97263M109|WBD|174|WIMM-BILL-DANN FGOODS OJSC|29.63
20090224|97263M109|WBD|396|WIMM-BILL-DANN FGOODS OJSC|25.17
20090226|97263M109|WBD|482|WIMM-BILL-DANN FGOODS OJSC|28.05
20090227|97263M109|WBD|220|WIMM-BILL-DANN FGOODS OJSC|28.24
20090210|973146103|WNEA|7899|Wind Energy America Inc. Commo|0.28
20090220|973146103|WNEA|291|Wind Energy America Inc. Commo|0.25
20090224|973146103|WNEA|1899|Wind Energy America Inc. Commo|0.29
20090206|973149107|WIND|445|WIND RIVER SYSTEMS INC|7.98
20090224|973149107|WIND|243|WIND RIVER SYSTEMS INC|7.23
20090225|973149107|WIND|79|WIND RIVER SYSTEMS INC|7.61
20090226|973149107|WIND|6|WIND RIVER SYSTEMS INC|7.07
20090227|973149107|WIND|252|WIND RIVER SYSTEMS INC|7.07
20090202|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.54
20090203|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.48
20090204|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.55
20090205|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.54
20090206|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.55
20090209|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.68
20090210|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.88
20090211|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.78
20090212|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.65
20090213|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.59
20090217|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.71
20090218|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.4
20090219|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.35
20090220|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.41
20090223|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.33
20090224|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.35
20090225|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.36
20090226|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.1
20090227|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.11
20090202|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090203|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090204|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090205|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090206|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090209|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090210|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090211|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090212|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090213|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090217|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090218|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090219|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090220|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090223|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090224|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090225|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090226|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090227|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090202|97381W104|WIN|917|WINDSTREAM CORP COM|8.68
20090203|97381W104|WIN|285|WINDSTREAM CORP COM|8.69
20090204|97381W104|WIN|10|WINDSTREAM CORP COM|9.01
20090205|97381W104|WIN|1178|WINDSTREAM CORP COM|8.66
20090206|97381W104|WIN|989|WINDSTREAM CORP COM|8.8
20090209|97381W104|WIN|93|WINDSTREAM CORP COM|8.99
20090211|97381W104|WIN|463|WINDSTREAM CORP COM|8.57
20090212|97381W104|WIN|321|WINDSTREAM CORP COM|8.26
20090213|97381W104|WIN|451|WINDSTREAM CORP COM|8.44
20090217|97381W104|WIN|451|WINDSTREAM CORP COM|8.26
20090218|97381W104|WIN|63|WINDSTREAM CORP COM|7.79
20090219|97381W104|WIN|267|WINDSTREAM CORP COM|7.63
20090220|97381W104|WIN|82|WINDSTREAM CORP COM|7.5
20090223|97381W104|WIN|98|WINDSTREAM CORP COM|7.71
20090224|97381W104|WIN|1033|WINDSTREAM CORP COM|7.32
20090225|97381W104|WIN|207|WINDSTREAM CORP COM|7.54
20090226|97381W104|WIN|1032|WINDSTREAM CORP COM|7.58
20090202|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.78
20090203|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.52
20090204|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.57
20090205|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.79
20090206|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.61
20090209|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.8
20090210|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.67
20090211|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.15
20090212|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.54
20090213|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.32
20090217|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.37
20090218|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.94
20090219|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.33
20090220|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.25
20090223|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.39
20090224|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.65
20090225|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.31
20090226|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.59
20090227|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.45
20090202|974242109|WLOL|1900|Winland Online Shipping Holdin|4.1
20090224|974242109|WLOL|100|Winland Online Shipping Holdin|3.8
20090225|974242109|WLOL|1100|Winland Online Shipping Holdin|2.2
20090226|974242109|WLOL|1100|Winland Online Shipping Holdin|2.2
20090227|974242109|WLOL|1100|Winland Online Shipping Holdin|2.2
20090206|974280307|WINN|146|WINN-DIXIE STORES INC COM NEW|11.52
20090209|974280307|WINN|350|WINN-DIXIE STORES INC COM NEW|12.31
20090213|974280307|WINN|32|WINN-DIXIE STORES INC COM NEW|10.1
20090217|974280307|WINN|50|WINN-DIXIE STORES INC COM NEW|9.22
20090218|974280307|WINN|622|WINN-DIXIE STORES INC COM NEW|8.53
20090219|974280307|WINN|633|WINN-DIXIE STORES INC COM NEW|8.78
20090220|974280307|WINN|321|WINN-DIXIE STORES INC COM NEW|8.91
20090223|974280307|WINN|252|WINN-DIXIE STORES INC COM NEW|9.03
20090224|974280307|WINN|143|WINN-DIXIE STORES INC COM NEW|8.69
20090203|974637100|WGO|1862|WINNEBAGO INDS INC|5.8
20090204|974637100|WGO|2724|WINNEBAGO INDS INC|5.75
20090205|974637100|WGO|1900|WINNEBAGO INDS INC|5.47
20090206|974637100|WGO|2296|WINNEBAGO INDS INC|5.42
20090209|974637100|WGO|800|WINNEBAGO INDS INC|5.79
20090210|974637100|WGO|2400|WINNEBAGO INDS INC|5.87
20090211|974637100|WGO|3437|WINNEBAGO INDS INC|5.48
20090212|974637100|WGO|2028|WINNEBAGO INDS INC|5.54
20090213|974637100|WGO|5132|WINNEBAGO INDS INC|5.38
20090218|974637100|WGO|3131|WINNEBAGO INDS INC|4.96
20090219|974637100|WGO|69|WINNEBAGO INDS INC|4.61
20090220|974637100|WGO|2205|WINNEBAGO INDS INC|4.31
20090223|974637100|WGO|7674|WINNEBAGO INDS INC|4.36
20090224|974637100|WGO|28|WINNEBAGO INDS INC|4.23
20090226|974637100|WGO|2996|WINNEBAGO INDS INC|4.12
20090227|974637100|WGO|7109|WINNEBAGO INDS INC|4.13
20090205|97550R100|WDMG|532|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090210|97550R100|WDMG|532|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090211|97550R100|WDMG|532|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090212|97550R100|WDMG|532|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090210|975529108|WIXFF|1200|Winstar Resources Ltd New Comm|1.11
20090223|975529108|WIXFF|300|Winstar Resources Ltd New Comm|0.8
20090202|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|3
20090203|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090204|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090205|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090206|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090209|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090210|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|3
20090211|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.5
20090212|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.5
20090213|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.5
20090217|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|2.49
20090218|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.5
20090219|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.2
20090220|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.2
20090223|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.2
20090224|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|0.25
20090225|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|0.25
20090226|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|0.25
20090202|976391300|FUR|1036|WINTHROP REALTY TRUST SHS BENE|10.12
20090203|976391300|FUR|513|WINTHROP REALTY TRUST SHS BENE|10.5
20090205|976391300|FUR|80|WINTHROP REALTY TRUST SHS BENE|10.11
20090206|976391300|FUR|90|WINTHROP REALTY TRUST SHS BENE|10.8
20090209|976391300|FUR|147|WINTHROP REALTY TRUST SHS BENE|10.94
20090210|976391300|FUR|90|WINTHROP REALTY TRUST SHS BENE|10.65
20090211|976391300|FUR|93|WINTHROP REALTY TRUST SHS BENE|10.02
20090213|976391300|FUR|58|WINTHROP REALTY TRUST SHS BENE|9.99
20090220|976391300|FUR|77|WINTHROP REALTY TRUST SHS BENE|8.97
20090223|976391300|FUR|55|WINTHROP REALTY TRUST SHS BENE|8.8
20090224|976391300|FUR|111|WINTHROP REALTY TRUST SHS BENE|7.8
20090227|976391300|FUR|595|WINTHROP REALTY TRUST SHS BENE|7.79
20090202|97650W108|WTFC|200|WINTRUST FINL CORP|13.37
20090204|97650W108|WTFC|787|WINTRUST FINL CORP|12.65
20090205|97650W108|WTFC|613|WINTRUST FINL CORP|12.9
20090209|97650W108|WTFC|152|WINTRUST FINL CORP|14.78
20090210|97650W108|WTFC|655|WINTRUST FINL CORP|14.75
20090211|97650W108|WTFC|50|WINTRUST FINL CORP|12.9
20090219|97650W108|WTFC|29|WINTRUST FINL CORP|12.08
20090220|97650W108|WTFC|243|WINTRUST FINL CORP|11.15
20090223|97650W108|WTFC|1255|WINTRUST FINL CORP|11.06
20090226|97650W108|WTFC|100|WINTRUST FINL CORP|11.86
20090227|97650W108|WTFC|900|WINTRUST FINL CORP|12.95
20090202|97651M109|WIT|64|WIPRO LIMITED ADS (1 EQTY SHS)|6.94
20090210|97651M109|WIT|1926|WIPRO LIMITED ADS (1 EQTY SHS)|7.17
20090212|97651M109|WIT|4086|WIPRO LIMITED ADS (1 EQTY SHS)|6.67
20090213|97651M109|WIT|2117|WIPRO LIMITED ADS (1 EQTY SHS)|6.84
20090217|97651M109|WIT|849|WIPRO LIMITED ADS (1 EQTY SHS)|6.77
20090220|97651M109|WIT|69|WIPRO LIMITED ADS (1 EQTY SHS)|6.32
20090224|97651M109|WIT|165|WIPRO LIMITED ADS (1 EQTY SHS)|5.99
20090205|976524108|WTT|1115|WIRELESS TELECOM GROUP INC|0.35
20090206|976524108|WTT|668|WIRELESS TELECOM GROUP INC|0.33
20090211|976524108|WTT|864|WIRELESS TELECOM GROUP INC|0.35
20090212|976524108|WTT|397|WIRELESS TELECOM GROUP INC|0.37
20090213|976524108|WTT|397|WIRELESS TELECOM GROUP INC|0.33
20090217|976524108|WTT|497|WIRELESS TELECOM GROUP INC|0.31
20090218|976524108|WTT|697|WIRELESS TELECOM GROUP INC|0.25
20090224|976524108|WTT|231|WIRELESS TELECOM GROUP INC|0.29
20090212|976527101|WLSA|1803|WIRELESS AGE COMMUNICATIONS IN|0.02
20090202|97652A203|RNIN|600|WIRELESS RONIN TECHNOLOGIES, I|1.17
20090203|97652A203|RNIN|267|WIRELESS RONIN TECHNOLOGIES, I|1.19
20090204|97652A203|RNIN|256|WIRELESS RONIN TECHNOLOGIES, I|1.14
20090205|97652A203|RNIN|256|WIRELESS RONIN TECHNOLOGIES, I|1.21
20090206|97652A203|RNIN|1656|WIRELESS RONIN TECHNOLOGIES, I|1.23
20090209|97652A203|RNIN|1400|WIRELESS RONIN TECHNOLOGIES, I|1.24
20090211|97652A203|RNIN|514|WIRELESS RONIN TECHNOLOGIES, I|1.2
20090212|97652A203|RNIN|610|WIRELESS RONIN TECHNOLOGIES, I|1.2
20090213|97652A203|RNIN|696|WIRELESS RONIN TECHNOLOGIES, I|1.16
20090217|97652A203|RNIN|575|WIRELESS RONIN TECHNOLOGIES, I|1.24
20090220|97652A203|RNIN|294|WIRELESS RONIN TECHNOLOGIES, I|1.21
20090223|97652A203|RNIN|172|WIRELESS RONIN TECHNOLOGIES, I|1.18
20090224|97652A203|RNIN|372|WIRELESS RONIN TECHNOLOGIES, I|1.2
20090226|97652A203|RNIN|631|WIRELESS RONIN TECHNOLOGIES, I|1.12
20090227|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.15
20090202|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090203|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090204|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090205|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090206|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090209|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090210|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090211|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090212|976539106|WDSL|3|WIRELESS DATA SOLUTIONS INC NE|0.05
20090213|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090217|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090218|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090219|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090220|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090223|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090224|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090225|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090226|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090227|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090209|976656207|WELPM|1|WISCONSIN ELEC PWR 6% PFD|82.44
20090202|976657106|WEC|211|WISCONSIN ENERGY CORP|44.58
20090204|976657106|WEC|603|WISCONSIN ENERGY CORP|45.2
20090209|976657106|WEC|1558|WISCONSIN ENERGY CORP|44.87
20090210|976657106|WEC|11|WISCONSIN ENERGY CORP|44.37
20090212|976657106|WEC|22|WISCONSIN ENERGY CORP|43.28
20090213|976657106|WEC|1185|WISCONSIN ENERGY CORP|42.73
20090217|976657106|WEC|4|WISCONSIN ENERGY CORP|43.6
20090218|976657106|WEC|128|WISCONSIN ENERGY CORP|42.39
20090219|976657106|WEC|26|WISCONSIN ENERGY CORP|42.15
20090223|976657106|WEC|43|WISCONSIN ENERGY CORP|42.22
20090224|976657106|WEC|1|WISCONSIN ENERGY CORP|41.59
20090226|976657106|WEC|2|WISCONSIN ENERGY CORP|41.45
20090227|976657106|WEC|71|WISCONSIN ENERGY CORP|40.95
20090202|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|77.75
20090203|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|78
20090204|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|84
20090205|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|82.5
20090206|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|83
20090209|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|83
20090210|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|81.5
20090211|976826305|WISPR|34|WISCONSIN PWR< 4.50%PFD|80
20090227|976826305|WISPR|29|WISCONSIN PWR< 4.50%PFD|77.12
20090212|976843201|WIPSO|20|WISCONSIN PUB SVC 5% PFD|72.97
20090202|97717P104|WSDT|2000|WISDOMTREE INVESTMENTS, INC.|0.72
20090203|97717P104|WSDT|2000|WISDOMTREE INVESTMENTS, INC.|0.66
20090204|97717P104|WSDT|2000|WISDOMTREE INVESTMENTS, INC.|0.7
20090205|97717P104|WSDT|800|WISDOMTREE INVESTMENTS, INC.|0.7
20090206|97717P104|WSDT|170|WISDOMTREE INVESTMENTS, INC.|0.75
20090210|97717P104|WSDT|2247|WISDOMTREE INVESTMENTS, INC.|0.82
20090220|97717P104|WSDT|1770|WISDOMTREE INVESTMENTS, INC.|0.68
20090223|97717P104|WSDT|270|WISDOMTREE INVESTMENTS, INC.|0.65
20090202|97717W109|DTD|801|WISDOMTREE TR TOTAL DIVIDEND F|31.06
20090203|97717W109|DTD|2645|WISDOMTREE TR TOTAL DIVIDEND F|31.08
20090204|97717W109|DTD|6044|WISDOMTREE TR TOTAL DIVIDEND F|31.37
20090205|97717W109|DTD|6318|WISDOMTREE TR TOTAL DIVIDEND F|30.9
20090206|97717W109|DTD|1808|WISDOMTREE TR TOTAL DIVIDEND F|31.32
20090210|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|32.49
20090226|97717W109|DTD|1548|WISDOMTREE TR TOTAL DIVIDEND F|28.11
20090227|97717W109|DTD|1548|WISDOMTREE TR TOTAL DIVIDEND F|27.87
20090202|97717W158|SZR|114|WISDOMTREE DREYFUS SOUTH AFRIC|18.4
20090203|97717W158|SZR|105|WISDOMTREE DREYFUS SOUTH AFRIC|19.84
20090204|97717W158|SZR|95|WISDOMTREE DREYFUS SOUTH AFRIC|19.52
20090205|97717W158|SZR|85|WISDOMTREE DREYFUS SOUTH AFRIC|18.56
20090224|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|19.4
20090225|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|19.82
20090226|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|19.69
20090202|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|20.7
20090203|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|20.69
20090204|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|21.07
20090205|97717W174|EU|87|WISDOMTREE DREYFUS EURO FUND|20.8
20090206|97717W174|EU|1287|WISDOMTREE DREYFUS EURO FUND|20.73
20090209|97717W174|EU|1287|WISDOMTREE DREYFUS EURO FUND|20.85
20090210|97717W174|EU|1287|WISDOMTREE DREYFUS EURO FUND|21.06
20090211|97717W174|EU|1287|WISDOMTREE DREYFUS EURO FUND|20.92
20090225|97717W174|EU|40|WISDOMTREE DREYFUS EURO FUND|20.72
20090226|97717W174|EU|390|WISDOMTREE DREYFUS EURO FUND|20.5
20090227|97717W174|EU|462|WISDOMTREE DREYFUS EURO FUND|20.56
20090202|97717W182|CYB|1|WISDOMTREE DREYFUS CHINESE YUA|25.09
20090202|97717W208|DHS|1968|WISDOMTREE EQUITY INCOME FUND|24.93
20090203|97717W208|DHS|3464|WISDOMTREE EQUITY INCOME FUND|24.95
20090204|97717W208|DHS|4694|WISDOMTREE EQUITY INCOME FUND|24.89
20090205|97717W208|DHS|5681|WISDOMTREE EQUITY INCOME FUND|24.39
20090210|97717W208|DHS|9476|WISDOMTREE EQUITY INCOME FUND|26.05
20090212|97717W208|DHS|3084|WISDOMTREE EQUITY INCOME FUND|24.68
20090213|97717W208|DHS|7363|WISDOMTREE EQUITY INCOME FUND|24.53
20090217|97717W208|DHS|9830|WISDOMTREE EQUITY INCOME FUND|23.85
20090220|97717W208|DHS|469|WISDOMTREE EQUITY INCOME FUND|21.79
20090205|97717W216|BNZ|345|WISDOMTREE DREYFUS NEW ZEALAND|15.97
20090206|97717W216|BNZ|345|WISDOMTREE DREYFUS NEW ZEALAND|15.18
20090209|97717W216|BNZ|345|WISDOMTREE DREYFUS NEW ZEALAND|18.39
20090210|97717W216|BNZ|343|WISDOMTREE DREYFUS NEW ZEALAND|18.61
20090223|97717W216|BNZ|1091|WISDOMTREE DREYFUS NEW ZEALAND|16.86
20090224|97717W216|BNZ|1091|WISDOMTREE DREYFUS NEW ZEALAND|17.21
20090225|97717W216|BNZ|1141|WISDOMTREE DREYFUS NEW ZEALAND|17.58
20090226|97717W216|BNZ|1091|WISDOMTREE DREYFUS NEW ZEALAND|17.5
20090227|97717W216|BNZ|1091|WISDOMTREE DREYFUS NEW ZEALAND|17.55
20090206|97717W224|JYF|1295|WISDOMTREE DREYFUS JAPANESE YE|28.66
20090209|97717W224|JYF|1095|WISDOMTREE DREYFUS JAPANESE YE|28.59
20090210|97717W224|JYF|1095|WISDOMTREE DREYFUS JAPANESE YE|28.72
20090211|97717W224|JYF|70|WISDOMTREE DREYFUS JAPANESE YE|29.03
20090212|97717W224|JYF|88|WISDOMTREE DREYFUS JAPANESE YE|29.1
20090213|97717W224|JYF|18|WISDOMTREE DREYFUS JAPANESE YE|28.94
20090217|97717W224|JYF|18|WISDOMTREE DREYFUS JAPANESE YE|28.51
20090202|97717W240|BZF|84|WISDOMTREE DREYFUS BRAZILIAN R|18.49
20090212|97717W240|BZF|1|WISDOMTREE DREYFUS BRAZILIAN R|19.11
20090217|97717W273|USY|269|WISDOMTREE U.S. CURRENT INCOME|25
20090218|97717W273|USY|1269|WISDOMTREE U.S. CURRENT INCOME|25
20090219|97717W273|USY|1269|WISDOMTREE U.S. CURRENT INCOME|24.93
20090220|97717W273|USY|1269|WISDOMTREE U.S. CURRENT INCOME|25
20090223|97717W273|USY|1069|WISDOMTREE U.S. CURRENT INCOME|25
20090202|97717W281|DGS|1031|WIDOMTREE EMERGING MARKETS SMA|22.55
20090203|97717W281|DGS|285|WIDOMTREE EMERGING MARKETS SMA|22.66
20090206|97717W281|DGS|59|WIDOMTREE EMERGING MARKETS SMA|23.55
20090209|97717W281|DGS|199|WIDOMTREE EMERGING MARKETS SMA|24.21
20090217|97717W281|DGS|68|WIDOMTREE EMERGING MARKETS SMA|23.65
20090219|97717W281|DGS|30|WIDOMTREE EMERGING MARKETS SMA|22.51
20090220|97717W281|DGS|53|WIDOMTREE EMERGING MARKETS SMA|22.68
20090223|97717W281|DGS|205|WIDOMTREE EMERGING MARKETS SMA|22.19
20090224|97717W281|DGS|31|WIDOMTREE EMERGING MARKETS SMA|21.59
20090225|97717W281|DGS|1072|WIDOMTREE EMERGING MARKETS SMA|22.71
20090205|97717W307|DLN|9110|WISDOMTREE TR LARGECAP DIVID F|31.5
20090213|97717W307|DLN|2680|WISDOMTREE TR LARGECAP DIVID F|31.48
20090217|97717W307|DLN|148|WISDOMTREE TR LARGECAP DIVID F|31.05
20090218|97717W307|DLN|55|WISDOMTREE TR LARGECAP DIVID F|29.63
20090219|97717W307|DLN|1840|WISDOMTREE TR LARGECAP DIVID F|29.44
20090220|97717W307|DLN|56|WISDOMTREE TR LARGECAP DIVID F|29.18
20090224|97717W307|DLN|1780|WISDOMTREE TR LARGECAP DIVID F|27.86
20090226|97717W307|DLN|360|WISDOMTREE TR LARGECAP DIVID F|28.73
20090202|97717W315|DEM|1055|WISDOMTREE EMERG MKTS EQUITY I|29.53
20090203|97717W315|DEM|2588|WISDOMTREE EMERG MKTS EQUITY I|29.29
20090204|97717W315|DEM|1208|WISDOMTREE EMERG MKTS EQUITY I|29.99
20090205|97717W315|DEM|1295|WISDOMTREE EMERG MKTS EQUITY I|29.85
20090206|97717W315|DEM|1517|WISDOMTREE EMERG MKTS EQUITY I|30.6
20090209|97717W315|DEM|1503|WISDOMTREE EMERG MKTS EQUITY I|31.45
20090210|97717W315|DEM|1555|WISDOMTREE EMERG MKTS EQUITY I|31.34
20090211|97717W315|DEM|884|WISDOMTREE EMERG MKTS EQUITY I|29.82
20090212|97717W315|DEM|1374|WISDOMTREE EMERG MKTS EQUITY I|30.5
20090213|97717W315|DEM|6713|WISDOMTREE EMERG MKTS EQUITY I|30.18
20090217|97717W315|DEM|5822|WISDOMTREE EMERG MKTS EQUITY I|30.23
20090218|97717W315|DEM|574|WISDOMTREE EMERG MKTS EQUITY I|28.26
20090219|97717W315|DEM|259|WISDOMTREE EMERG MKTS EQUITY I|28.7
20090220|97717W315|DEM|225|WISDOMTREE EMERG MKTS EQUITY I|28.63
20090227|97717W315|DEM|587|WISDOMTREE EMERG MKTS EQUITY I|28.02
20090206|97717W331|DRW|37|WISDOMTREE INTERNATONAL REAL E|17.57
20090209|97717W331|DRW|489|WISDOMTREE INTERNATONAL REAL E|18.24
20090210|97717W331|DRW|67|WISDOMTREE INTERNATONAL REAL E|18.65
20090212|97717W331|DRW|11|WISDOMTREE INTERNATONAL REAL E|17.84
20090217|97717W331|DRW|218|WISDOMTREE INTERNATONAL REAL E|17.46
20090203|97717W406|DTN|2351|WISDOMTREE TR DIVID TOP 100 FD|29.11
20090212|97717W406|DTN|1130|WISDOMTREE TR DIVID TOP 100 FD|28.86
20090213|97717W406|DTN|374|WISDOMTREE TR DIVID TOP 100 FD|28.68
20090217|97717W406|DTN|1527|WISDOMTREE TR DIVID TOP 100 FD|28.16
20090220|97717W406|DTN|9573|WISDOMTREE TR DIVID TOP 100 FD|25.95
20090227|97717W406|DTN|4806|WISDOMTREE TR DIVID TOP 100 FD|25.6
20090202|97717W422|EPI|5292|WISDOMTREE TR INDIA EARNINGS F|10.63
20090203|97717W422|EPI|4|WISDOMTREE TR INDIA EARNINGS F|10.5
20090210|97717W422|EPI|63|WISDOMTREE TR INDIA EARNINGS F|11.24
20090212|97717W422|EPI|918|WISDOMTREE TR INDIA EARNINGS F|11.02
20090213|97717W422|EPI|70|WISDOMTREE TR INDIA EARNINGS F|11.02
20090218|97717W422|EPI|21|WISDOMTREE TR INDIA EARNINGS F|10.05
20090219|97717W422|EPI|1404|WISDOMTREE TR INDIA EARNINGS F|10.17
20090220|97717W422|EPI|3658|WISDOMTREE TR INDIA EARNINGS F|10.14
20090224|97717W422|EPI|99|WISDOMTREE TR INDIA EARNINGS F|9.77
20090226|97717W422|EPI|5600|WISDOMTREE TR INDIA EARNINGS F|10.04
20090227|97717W422|EPI|638|WISDOMTREE TR INDIA EARNINGS F|9.92
20090213|97717W505|DON|399|WISDOMTREE TR MIDCAP DIVID FD|29.24
20090218|97717W505|DON|199|WISDOMTREE TR MIDCAP DIVID FD|26.93
20090219|97717W505|DON|189|WISDOMTREE TR MIDCAP DIVID FD|26.63
20090220|97717W505|DON|4584|WISDOMTREE TR MIDCAP DIVID FD|25.97
20090212|97717W547|EZY|546|WISDOMTREE TR LOW P/E FD|26.03
20090213|97717W547|EZY|901|WISDOMTREE TR LOW P/E FD|25.34
20090217|97717W547|EZY|541|WISDOMTREE TR LOW P/E FD|26.16
20090205|97717W554|EEZ|40|WISDOMTREE TR EARNINGS TOP 100|26.44
20090212|97717W554|EEZ|230|WISDOMTREE TR EARNINGS TOP 100|26.05
20090213|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|25.47
20090217|97717W554|EEZ|390|WISDOMTREE TR EARNINGS TOP 100|26.45
20090218|97717W554|EEZ|390|WISDOMTREE TR EARNINGS TOP 100|24.8
20090219|97717W554|EEZ|290|WISDOMTREE TR EARNINGS TOP 100|24.36
20090227|97717W554|EEZ|291|WISDOMTREE TR EARNINGS TOP 100|23.41
20090202|97717W562|EES|162|WISDOMTREE TR SMALLCAP EARNING|24.29
20090203|97717W562|EES|97|WISDOMTREE TR SMALLCAP EARNING|24.93
20090205|97717W562|EES|140|WISDOMTREE TR SMALLCAP EARNING|24.63
20090206|97717W562|EES|140|WISDOMTREE TR SMALLCAP EARNING|25.15
20090209|97717W562|EES|423|WISDOMTREE TR SMALLCAP EARNING|25.79
20090210|97717W562|EES|348|WISDOMTREE TR SMALLCAP EARNING|26.01
20090211|97717W562|EES|617|WISDOMTREE TR SMALLCAP EARNING|24.75
20090212|97717W562|EES|288|WISDOMTREE TR SMALLCAP EARNING|24.45
20090213|97717W562|EES|8187|WISDOMTREE TR SMALLCAP EARNING|24.79
20090217|97717W562|EES|8187|WISDOMTREE TR SMALLCAP EARNING|24.6
20090218|97717W562|EES|7959|WISDOMTREE TR SMALLCAP EARNING|23.46
20090219|97717W562|EES|142|WISDOMTREE TR SMALLCAP EARNING|23.13
20090226|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|21.85
20090205|97717W570|EZM|65|WISDOMTREE TR MIDCAP EARNINGS|27.45
20090206|97717W570|EZM|65|WISDOMTREE TR MIDCAP EARNINGS|28.18
20090209|97717W570|EZM|140|WISDOMTREE TR MIDCAP EARNINGS|29.19
20090211|97717W570|EZM|160|WISDOMTREE TR MIDCAP EARNINGS|27.9
20090217|97717W570|EZM|70|WISDOMTREE TR MIDCAP EARNINGS|28.2
20090218|97717W570|EZM|217|WISDOMTREE TR MIDCAP EARNINGS|26.73
20090219|97717W570|EZM|217|WISDOMTREE TR MIDCAP EARNINGS|26.21
20090223|97717W570|EZM|30|WISDOMTREE TR MIDCAP EARNINGS|25.18
20090202|97717W588|EPS|205|WISDOMTREE TR EARNINGS 500 FUN|28.81
20090203|97717W588|EPS|326|WISDOMTREE TR EARNINGS 500 FUN|28.76
20090204|97717W588|EPS|49|WISDOMTREE TR EARNINGS 500 FUN|29.29
20090206|97717W588|EPS|555|WISDOMTREE TR EARNINGS 500 FUN|29.64
20090220|97717W588|EPS|165|WISDOMTREE TR EARNINGS 500 FUN|27.3
20090225|97717W588|EPS|119|WISDOMTREE TR EARNINGS 500 FUN|27.01
20090206|97717W596|EXT|270|WISDOMTREE TR TOTAL EARNINGS F|28.78
20090211|97717W596|EXT|245|WISDOMTREE TR TOTAL EARNINGS F|28.95
20090212|97717W596|EXT|245|WISDOMTREE TR TOTAL EARNINGS F|29
20090213|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|28.34
20090217|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|28.96
20090218|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|27.8
20090225|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|26.5
20090226|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|26.54
20090227|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|26.43
20090209|97717W604|DES|888|WISDOMTREE TR SMALLCAP DIVID F|29.1
20090210|97717W604|DES|98|WISDOMTREE TR SMALLCAP DIVID F|29.28
20090211|97717W604|DES|1024|WISDOMTREE TR SMALLCAP DIVID F|27.32
20090212|97717W604|DES|73|WISDOMTREE TR SMALLCAP DIVID F|27.68
20090213|97717W604|DES|1426|WISDOMTREE TR SMALLCAP DIVID F|27.69
20090213|97717W661|DBT|60|WISDOMTREE TR INTL TECHNOLOGY|13.3
20090205|97717W679|DDI|1640|WISDOMTREE TR INTL INDUSTRIAL|14.04
20090206|97717W679|DDI|1640|WISDOMTREE TR INTL INDUSTRIAL|14.44
20090209|97717W679|DDI|1640|WISDOMTREE TR INTL INDUSTRIAL|14.99
20090210|97717W679|DDI|1640|WISDOMTREE TR INTL INDUSTRIAL|15.46
20090211|97717W679|DDI|1368|WISDOMTREE TR INTL INDUSTRIAL|14.01
20090223|97717W679|DDI|116|WISDOMTREE TR INTL INDUSTRIAL|13
20090224|97717W679|DDI|35|WISDOMTREE TR INTL INDUSTRIAL|12.64
20090203|97717W687|DBR|68|WISDOMTREE TR INTL HEALTH CARE|19.15
20090204|97717W687|DBR|107|WISDOMTREE TR INTL HEALTH CARE|19.87
20090205|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|19.24
20090206|97717W687|DBR|630|WISDOMTREE TR INTL HEALTH CARE|19.38
20090209|97717W687|DBR|839|WISDOMTREE TR INTL HEALTH CARE|19.5
20090210|97717W687|DBR|596|WISDOMTREE TR INTL HEALTH CARE|19.33
20090211|97717W687|DBR|865|WISDOMTREE TR INTL HEALTH CARE|19.05
20090218|97717W687|DBR|820|WISDOMTREE TR INTL HEALTH CARE|18.43
20090219|97717W687|DBR|841|WISDOMTREE TR INTL HEALTH CARE|18.27
20090223|97717W687|DBR|127|WISDOMTREE TR INTL HEALTH CARE|18.11
20090224|97717W687|DBR|22|WISDOMTREE TR INTL HEALTH CARE|17.89
20090204|97717W703|DWM|4458|WISDOMTREE TRUST DEFA FD|34.3
20090205|97717W703|DWM|5553|WISDOMTREE TRUST DEFA FD|33.74
20090206|97717W703|DWM|2980|WISDOMTREE TRUST DEFA FD|34.13
20090209|97717W703|DWM|1054|WISDOMTREE TRUST DEFA FD|35.17
20090225|97717W703|DWM|6462|WISDOMTREE TRUST DEFA FD|31.23
20090213|97717W711|DKA|3|WISDOMTREE TR INTL ENERGY SECT|19.12
20090219|97717W711|DKA|51|WISDOMTREE TR INTL ENERGY SECT|17.94
20090206|97717W729|DPN|159|WISDOMTREE TR INTL COMSUMER NO|17.63
20090209|97717W729|DPN|159|WISDOMTREE TR INTL COMSUMER NO|17.92
20090212|97717W729|DPN|25|WISDOMTREE TR INTL COMSUMER NO|17.39
20090217|97717W729|DPN|29|WISDOMTREE TR INTL COMSUMER NO|17.32
20090218|97717W729|DPN|129|WISDOMTREE TR INTL COMSUMER NO|16.75
20090219|97717W729|DPN|57|WISDOMTREE TR INTL COMSUMER NO|16.4
20090223|97717W729|DPN|46|WISDOMTREE TR INTL COMSUMER NO|16.75
20090219|97717W737|DPC|74|WISDOMTREE TR INTL CONSUMER CY|12.51
20090206|97717W745|DGG|257|WISDOMTREE TR INTL COMMUNICATI|20.08
20090209|97717W745|DGG|318|WISDOMTREE TR INTL COMMUNICATI|20.58
20090210|97717W745|DGG|10|WISDOMTREE TR INTL COMMUNICATI|20.61
20090211|97717W745|DGG|1|WISDOMTREE TR INTL COMMUNICATI|20.66
20090219|97717W745|DGG|138|WISDOMTREE TR INTL COMMUNICATI|18.71
20090220|97717W745|DGG|884|WISDOMTREE TR INTL COMMUNICATI|18.6
20090223|97717W745|DGG|244|WISDOMTREE TR INTL COMMUNICATI|19.11
20090224|97717W745|DGG|322|WISDOMTREE TR INTL COMMUNICATI|18.34
20090225|97717W745|DGG|223|WISDOMTREE TR INTL COMMUNICATI|19.44
20090226|97717W745|DGG|98|WISDOMTREE TR INTL COMMUNICATI|18.5
20090211|97717W752|DBN|13|WISDOMTREE TR INTL BASIC MATER|16.54
20090202|97717W760|DLS|39|WISDOMTREE TR INTL SMALL CAP D|30.02
20090203|97717W760|DLS|5345|WISDOMTREE TR INTL SMALL CAP D|29.92
20090204|97717W760|DLS|3676|WISDOMTREE TR INTL SMALL CAP D|30.35
20090205|97717W760|DLS|4975|WISDOMTREE TR INTL SMALL CAP D|30.1
20090206|97717W760|DLS|5185|WISDOMTREE TR INTL SMALL CAP D|30.53
20090213|97717W760|DLS|6111|WISDOMTREE TR INTL SMALL CAP D|30.1
20090217|97717W760|DLS|3472|WISDOMTREE TR INTL SMALL CAP D|30.1
20090218|97717W760|DLS|3484|WISDOMTREE TR INTL SMALL CAP D|28.87
20090219|97717W760|DLS|2316|WISDOMTREE TR INTL SMALL CAP D|28.56
20090220|97717W760|DLS|7948|WISDOMTREE TR INTL SMALL CAP D|28.5
20090225|97717W760|DLS|13|WISDOMTREE TR INTL SMALL CAP D|27.84
20090206|97717W778|DIM|899|WISDOMTREE TR INTL MIDCAP DIVI|33.34
20090209|97717W778|DIM|30|WISDOMTREE TR INTL MIDCAP DIVI|34.33
20090210|97717W778|DIM|1490|WISDOMTREE TR INTL MIDCAP DIVI|34.26
20090211|97717W778|DIM|1931|WISDOMTREE TR INTL MIDCAP DIVI|32.68
20090212|97717W778|DIM|2963|WISDOMTREE TR INTL MIDCAP DIVI|33.05
20090213|97717W778|DIM|1470|WISDOMTREE TR INTL MIDCAP DIVI|32.78
20090217|97717W778|DIM|328|WISDOMTREE TR INTL MIDCAP DIVI|32.75
20090220|97717W778|DIM|74|WISDOMTREE TR INTL MIDCAP DIVI|30.77
20090225|97717W778|DIM|16|WISDOMTREE TR INTL MIDCAP DIVI|30.2
20090202|97717W786|DOO|2918|WISDOMTREE TR INTL DIVID TOP 1|28.56
20090203|97717W786|DOO|4254|WISDOMTREE TR INTL DIVID TOP 1|28.17
20090212|97717W786|DOO|589|WISDOMTREE TR INTL DIVID TOP 1|29.11
20090213|97717W786|DOO|1486|WISDOMTREE TR INTL DIVID TOP 1|29.17
20090217|97717W786|DOO|1346|WISDOMTREE TR INTL DIVID TOP 1|28.84
20090218|97717W786|DOO|2029|WISDOMTREE TR INTL DIVID TOP 1|27.5
20090219|97717W786|DOO|1468|WISDOMTREE TR INTL DIVID TOP 1|27.05
20090225|97717W786|DOO|466|WISDOMTREE TR INTL DIVID TOP 1|27.1
20090204|97717W794|DOL|2878|WISDOMTREE TR INTL LARGECAP DI|33.84
20090209|97717W794|DOL|256|WISDOMTREE TR INTL LARGECAP DI|34.77
20090210|97717W794|DOL|296|WISDOMTREE TR INTL LARGECAP DI|34.86
20090217|97717W794|DOL|687|WISDOMTREE TR INTL LARGECAP DI|33.03
20090218|97717W794|DOL|525|WISDOMTREE TR INTL LARGECAP DI|31.17
20090220|97717W794|DOL|92|WISDOMTREE TR INTL LARGECAP DI|31.15
20090223|97717W794|DOL|434|WISDOMTREE TR INTL LARGECAP DI|30.96
20090224|97717W794|DOL|183|WISDOMTREE TR INTL LARGECAP DI|29.81
20090225|97717W794|DOL|138|WISDOMTREE TR INTL LARGECAP DI|30.87
20090202|97717W802|DTH|812|WISDOMTREE  DEFA EQUITY INCOME|29.6
20090204|97717W802|DTH|9319|WISDOMTREE  DEFA EQUITY INCOME|30.16
20090212|97717W802|DTH|6302|WISDOMTREE  DEFA EQUITY INCOME|29.65
20090213|97717W802|DTH|5196|WISDOMTREE  DEFA EQUITY INCOME|29.85
20090217|97717W802|DTH|5744|WISDOMTREE  DEFA EQUITY INCOME|29.46
20090218|97717W802|DTH|1297|WISDOMTREE  DEFA EQUITY INCOME|27.94
20090219|97717W802|DTH|785|WISDOMTREE  DEFA EQUITY INCOME|27.58
20090220|97717W802|DTH|3026|WISDOMTREE  DEFA EQUITY INCOME|27.51
20090223|97717W802|DTH|166|WISDOMTREE  DEFA EQUITY INCOME|27.5
20090224|97717W802|DTH|175|WISDOMTREE  DEFA EQUITY INCOME|26.26
20090225|97717W802|DTH|107|WISDOMTREE  DEFA EQUITY INCOME|27.38
20090206|97717W810|DNH|137|WISDOMTREE PACIFIC EX-JAPAN EQ|27.14
20090213|97717W810|DNH|205|WISDOMTREE PACIFIC EX-JAPAN EQ|26.21
20090217|97717W810|DNH|665|WISDOMTREE PACIFIC EX-JAPAN EQ|28.21
20090218|97717W810|DNH|729|WISDOMTREE PACIFIC EX-JAPAN EQ|25.46
20090219|97717W810|DNH|729|WISDOMTREE PACIFIC EX-JAPAN EQ|25.51
20090220|97717W810|DNH|398|WISDOMTREE PACIFIC EX-JAPAN EQ|26.89
20090226|97717W810|DNH|715|WISDOMTREE PACIFIC EX-JAPAN EQ|25.78
20090202|97717W828|DND|218|WISDOMTREE PACIFIC EX-JAPAN TO|34.31
20090203|97717W828|DND|113|WISDOMTREE PACIFIC EX-JAPAN TO|33.79
20090206|97717W828|DND|92|WISDOMTREE PACIFIC EX-JAPAN TO|35.4
20090211|97717W828|DND|413|WISDOMTREE PACIFIC EX-JAPAN TO|34.11
20090217|97717W828|DND|7|WISDOMTREE PACIFIC EX-JAPAN TO|35.69
20090224|97717W828|DND|41|WISDOMTREE PACIFIC EX-JAPAN TO|32.5
20090225|97717W828|DND|10|WISDOMTREE PACIFIC EX-JAPAN TO|33.43
20090203|97717W836|DFJ|884|WISDOMTREE TR JAPAN SMALLCAP D|34.73
20090204|97717W836|DFJ|731|WISDOMTREE TR JAPAN SMALLCAP D|35.18
20090205|97717W836|DFJ|180|WISDOMTREE TR JAPAN SMALLCAP D|35.05
20090224|97717W836|DFJ|1010|WISDOMTREE TR JAPAN SMALLCAP D|30.31
20090225|97717W836|DFJ|3756|WISDOMTREE TR JAPAN SMALLCAP D|31.3
20090226|97717W836|DFJ|2011|WISDOMTREE TR JAPAN SMALLCAP D|30.34
20090227|97717W836|DFJ|2206|WISDOMTREE TR JAPAN SMALLCAP D|29.89
20090202|97717W844|DNL|1562|WISDOMTREE TR JAPAN EQUITY INC|40.25
20090203|97717W844|DNL|1631|WISDOMTREE TR JAPAN EQUITY INC|39.8
20090204|97717W844|DNL|2395|WISDOMTREE TR JAPAN EQUITY INC|39.98
20090205|97717W844|DNL|2647|WISDOMTREE TR JAPAN EQUITY INC|40.41
20090206|97717W844|DNL|2532|WISDOMTREE TR JAPAN EQUITY INC|40.17
20090218|97717W844|DNL|81|WISDOMTREE TR JAPAN EQUITY INC|37.71
20090220|97717W844|DNL|125|WISDOMTREE TR JAPAN EQUITY INC|37.61
20090202|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN TOTAL D|35.06
20090204|97717W851|DXJ|276|WISDOMTREE TRUST JAPAN TOTAL D|35.71
20090206|97717W851|DXJ|2014|WISDOMTREE TRUST JAPAN TOTAL D|35.33
20090209|97717W851|DXJ|1952|WISDOMTREE TRUST JAPAN TOTAL D|35.63
20090210|97717W851|DXJ|1702|WISDOMTREE TRUST JAPAN TOTAL D|35.42
20090211|97717W851|DXJ|1548|WISDOMTREE TRUST JAPAN TOTAL D|33.95
20090212|97717W851|DXJ|1488|WISDOMTREE TRUST JAPAN TOTAL D|34.38
20090213|97717W851|DXJ|1250|WISDOMTREE TRUST JAPAN TOTAL D|33.47
20090217|97717W851|DXJ|1347|WISDOMTREE TRUST JAPAN TOTAL D|33.32
20090218|97717W851|DXJ|730|WISDOMTREE TRUST JAPAN TOTAL D|32.4
20090219|97717W851|DXJ|920|WISDOMTREE TRUST JAPAN TOTAL D|32.64
20090226|97717W851|DXJ|6001|WISDOMTREE TRUST JAPAN TOTAL D|31.04
20090213|97717W869|DFE|924|WISDOMTREE TR EUROPE SMALLCAP|23.79
20090217|97717W869|DFE|985|WISDOMTREE TR EUROPE SMALLCAP|24.19
20090218|97717W869|DFE|815|WISDOMTREE TR EUROPE SMALLCAP|22.34
20090219|97717W869|DFE|1071|WISDOMTREE TR EUROPE SMALLCAP|22.23
20090224|97717W869|DFE|470|WISDOMTREE TR EUROPE SMALLCAP|21.35
20090225|97717W869|DFE|113|WISDOMTREE TR EUROPE SMALLCAP|21.36
20090226|97717W869|DFE|438|WISDOMTREE TR EUROPE SMALLCAP|21.39
20090204|97717W877|DEW|71|WISDOMTREE TR EUROPE EQUITY IN|28.86
20090205|97717W877|DEW|205|WISDOMTREE TR EUROPE EQUITY IN|28.65
20090206|97717W877|DEW|269|WISDOMTREE TR EUROPE EQUITY IN|29.12
20090209|97717W877|DEW|205|WISDOMTREE TR EUROPE EQUITY IN|30.45
20090210|97717W877|DEW|392|WISDOMTREE TR EUROPE EQUITY IN|30.39
20090217|97717W877|DEW|6|WISDOMTREE TR EUROPE EQUITY IN|28.56
20090219|97717W877|DEW|469|WISDOMTREE TR EUROPE EQUITY IN|27.11
20090220|97717W877|DEW|6134|WISDOMTREE TR EUROPE EQUITY IN|26.38
20090223|97717W877|DEW|6353|WISDOMTREE TR EUROPE EQUITY IN|26.05
20090224|97717W877|DEW|7565|WISDOMTREE TR EUROPE EQUITY IN|25.42
20090220|97717W885|DEB|21|WISDOMTREE TRUST EUROPE TOTAL|29.31
20090225|97717W885|DEB|316|WISDOMTREE TRUST EUROPE TOTAL|29.14
20090226|97717W885|DEB|316|WISDOMTREE TRUST EUROPE TOTAL|28.82
20090227|97717W885|DEB|306|WISDOMTREE TRUST EUROPE TOTAL|28
20090202|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|26.7
20090203|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|25.91
20090204|97717X107|ROI|218|WISDOMTREE LARGECAP GROWTH FUN|26.39
20090205|97717X107|ROI|218|WISDOMTREE LARGECAP GROWTH FUN|26.68
20090206|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|27.13
20090218|97717X107|ROI|490|WISDOMTREE LARGECAP GROWTH FUN|25.78
20090219|97717X107|ROI|470|WISDOMTREE LARGECAP GROWTH FUN|25.44
20090204|97717X305|GULF|29|WISDOM TREE MIDDLE EAST DIVIDE|11.97
20090205|97717X305|GULF|29|WISDOM TREE MIDDLE EAST DIVIDE|11.86
20090206|97717X305|GULF|29|WISDOM TREE MIDDLE EAST DIVIDE|11.87
20090219|97717X305|GULF|400|WISDOM TREE MIDDLE EAST DIVIDE|11.7
20090220|977427103|WITM|4925|WITS BASIN PRECIOUS MINERALS I|0.12
20090226|977427103|WITM|8102|WITS BASIN PRECIOUS MINERALS I|0.09
20090209|97748Q105|WIWTY|89|WITWATERSRAND CONSD GOLD RES L|3.92
20090210|97748Q105|WIWTY|1289|WITWATERSRAND CONSD GOLD RES L|2.93
20090220|97748Q105|WIWTY|345|WITWATERSRAND CONSD GOLD RES L|4.09
20090223|97748Q105|WIWTY|345|WITWATERSRAND CONSD GOLD RES L|4.02
20090224|97748Q105|WIWTY|345|WITWATERSRAND CONSD GOLD RES L|3.98
20090225|97748Q105|WIWTY|445|WITWATERSRAND CONSD GOLD RES L|4.02
20090226|97748Q105|WIWTY|445|WITWATERSRAND CONSD GOLD RES L|4.12
20090227|97748Q105|WIWTY|445|WITWATERSRAND CONSD GOLD RES L|4.47
20090203|97750V109|WZE|184|WIZZARD SOFTWARE CORPORATION|0.7
20090205|97750V109|WZE|120|WIZZARD SOFTWARE CORPORATION|0.66
20090212|97750V109|WZE|30|WIZZARD SOFTWARE CORPORATION|0.72
20090223|97750V109|WZE|4623|WIZZARD SOFTWARE CORPORATION|0.58
20090225|97750V109|WZE|2544|WIZZARD SOFTWARE CORPORATION|0.64
20090204|97786P100|WOSLY|785|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20090206|97786P100|WOSLY|1350|WOLSELEY PLC ADS ( REP 1 ORD S|2.72
20090213|97786P100|WOSLY|1507|WOLSELEY PLC ADS ( REP 1 ORD S|3.12
20090218|97786P100|WOSLY|122|WOLSELEY PLC ADS ( REP 1 ORD S|2.82
20090223|97786P100|WOSLY|390|WOLSELEY PLC ADS ( REP 1 ORD S|2.64
20090202|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|18.07
20090209|977874205|WTKWY|91|WOLTERS KLUWER NV SPONS ADR|18.21
20090210|977874205|WTKWY|156|WOLTERS KLUWER NV SPONS ADR|18.05
20090211|977874205|WTKWY|42|WOLTERS KLUWER NV SPONS ADR|17.58
20090212|977874205|WTKWY|99|WOLTERS KLUWER NV SPONS ADR|17.29
20090213|977874205|WTKWY|201|WOLTERS KLUWER NV SPONS ADR|17.04
20090217|977874205|WTKWY|4154|WOLTERS KLUWER NV SPONS ADR|16.96
20090218|977874205|WTKWY|1067|WOLTERS KLUWER NV SPONS ADR|16.2
20090219|977874205|WTKWY|1300|WOLTERS KLUWER NV SPONS ADR|16.23
20090202|978097103|WWW|64|WOLVERINE WORLD WIDE|18.14
20090203|978097103|WWW|43|WOLVERINE WORLD WIDE|17.89
20090204|978097103|WWW|78|WOLVERINE WORLD WIDE|18.3
20090209|978097103|WWW|172|WOLVERINE WORLD WIDE|17.74
20090210|978097103|WWW|202|WOLVERINE WORLD WIDE|17.47
20090211|978097103|WWW|56|WOLVERINE WORLD WIDE|17.11
20090212|978097103|WWW|15|WOLVERINE WORLD WIDE|16.98
20090213|978097103|WWW|2|WOLVERINE WORLD WIDE|17.07
20090217|978097103|WWW|70|WOLVERINE WORLD WIDE|16.87
20090218|978097103|WWW|2|WOLVERINE WORLD WIDE|16.55
20090219|978097103|WWW|27|WOLVERINE WORLD WIDE|16.21
20090220|978097103|WWW|2|WOLVERINE WORLD WIDE|16.21
20090223|978097103|WWW|2|WOLVERINE WORLD WIDE|16.21
20090224|978097103|WWW|2|WOLVERINE WORLD WIDE|15.99
20090225|978097103|WWW|27|WOLVERINE WORLD WIDE|16.04
20090226|978097103|WWW|114|WOLVERINE WORLD WIDE|16.03
20090202|978106102|WOMI|144|WOM INC|0.01
20090203|978106102|WOMI|144|WOM INC|0.01
20090204|978106102|WOMI|144|WOM INC|0.01
20090205|978106102|WOMI|144|WOM INC|0.01
20090206|978106102|WOMI|144|WOM INC|0.01
20090209|978106102|WOMI|144|WOM INC|0.01
20090210|978106102|WOMI|144|WOM INC|0.01
20090211|978106102|WOMI|144|WOM INC|0.01
20090212|978106102|WOMI|144|WOM INC|0.01
20090213|978106102|WOMI|144|WOM INC|0.01
20090217|978106102|WOMI|144|WOM INC|0.01
20090218|978106102|WOMI|144|WOM INC|0.01
20090219|978106102|WOMI|144|WOM INC|0.01
20090220|978106102|WOMI|144|WOM INC|0.01
20090223|978106102|WOMI|144|WOM INC|0.01
20090224|978106102|WOMI|144|WOM INC|0.01
20090225|978106102|WOMI|144|WOM INC|0.01
20090226|978106102|WOMI|144|WOM INC|0.01
20090227|978106102|WOMI|144|WOM INC|0.01
20090212|978150100|WFHCQ|500|WOMEN FIRST HEALTHCARE INC|0.01
20090205|978166106|WATG|700|Wonder Auto Technology, Inc. C|2.32
20090206|978166106|WATG|700|Wonder Auto Technology, Inc. C|2.31
20090209|978166106|WATG|2600|Wonder Auto Technology, Inc. C|2.29
20090210|978166106|WATG|2629|Wonder Auto Technology, Inc. C|2.56
20090211|978166106|WATG|2600|Wonder Auto Technology, Inc. C|2.4
20090212|978166106|WATG|980|Wonder Auto Technology, Inc. C|2.5
20090218|978166106|WATG|630|Wonder Auto Technology, Inc. C|2.85
20090219|978166106|WATG|4|Wonder Auto Technology, Inc. C|2.8
20090220|978166106|WATG|4|Wonder Auto Technology, Inc. C|2.75
20090223|978166106|WATG|1756|Wonder Auto Technology, Inc. C|2.6
20090224|978166106|WATG|1250|Wonder Auto Technology, Inc. C|2.43
20090225|978166106|WATG|1250|Wonder Auto Technology, Inc. C|2.73
20090227|978166106|WATG|3794|Wonder Auto Technology, Inc. C|2.41
20090202|978842201|WDGH|41|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090203|978842201|WDGH|41|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090205|978842201|WDGH|640|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090206|978842201|WDGH|3625|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090209|978842201|WDGH|239|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090211|978842201|WDGH|97|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090212|978842201|WDGH|66|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090213|978842201|WDGH|66|WOODBRIDGE HLDGS CORP CL A NEW|0.75
20090217|978842201|WDGH|66|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20090218|978842201|WDGH|66|WOODBRIDGE HLDGS CORP CL A NEW|0.84
20090223|978842201|WDGH|89|WOODBRIDGE HLDGS CORP CL A NEW|0.84
20090224|978842201|WDGH|672|WOODBRIDGE HLDGS CORP CL A NEW|0.8
20090202|980228308|WOPEY|419|WOODSIDE PETE LTD SPONS ADR|22.5
20090204|980228308|WOPEY|116|WOODSIDE PETE LTD SPONS ADR|22.5
20090206|980228308|WOPEY|647|WOODSIDE PETE LTD SPONS ADR|21.07
20090209|980228308|WOPEY|81|WOODSIDE PETE LTD SPONS ADR|21.42
20090210|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|21.88
20090211|980228308|WOPEY|288|WOODSIDE PETE LTD SPONS ADR|21.68
20090213|980228308|WOPEY|625|WOODSIDE PETE LTD SPONS ADR|20.84
20090217|980228308|WOPEY|4772|WOODSIDE PETE LTD SPONS ADR|21.8
20090224|980228308|WOPEY|107|WOODSIDE PETE LTD SPONS ADR|21.1
20090226|980228308|WOPEY|160|WOODSIDE PETE LTD SPONS ADR|22.08
20090202|980745103|WGOV|4314|WOODWARD GOVERNOR CO|20.57
20090203|980745103|WGOV|463|WOODWARD GOVERNOR CO|20.24
20090204|980745103|WGOV|1000|WOODWARD GOVERNOR CO|20
20090205|980745103|WGOV|3845|WOODWARD GOVERNOR CO|19.68
20090206|980745103|WGOV|300|WOODWARD GOVERNOR CO|19.96
20090209|980745103|WGOV|400|WOODWARD GOVERNOR CO|20.64
20090210|980745103|WGOV|403|WOODWARD GOVERNOR CO|20.32
20090211|980745103|WGOV|925|WOODWARD GOVERNOR CO|19.44
20090212|980745103|WGOV|102|WOODWARD GOVERNOR CO|19.11
20090217|980745103|WGOV|800|WOODWARD GOVERNOR CO|19.17
20090218|980745103|WGOV|544|WOODWARD GOVERNOR CO|18.5
20090219|980745103|WGOV|147|WOODWARD GOVERNOR CO|18.04
20090223|980745103|WGOV|363|WOODWARD GOVERNOR CO|17.29
20090225|980745103|WGOV|1640|WOODWARD GOVERNOR CO|17.65
20090226|980745103|WGOV|11|WOODWARD GOVERNOR CO|17.2
20090202|980905400|WHRT|370|WORLD HEART CORPORATION ORDINA|2.4
20090203|980905400|WHRT|270|WORLD HEART CORPORATION ORDINA|2.49
20090204|980905400|WHRT|270|WORLD HEART CORPORATION ORDINA|2.4
20090211|980905400|WHRT|63|WORLD HEART CORPORATION ORDINA|2.22
20090204|981063100|WF|2378|WOORI FINANCE HOLDINGS CO LTD|17.01
20090209|981063100|WF|1769|WOORI FINANCE HOLDINGS CO LTD|17.25
20090210|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD|17.43
20090211|981063100|WF|393|WOORI FINANCE HOLDINGS CO LTD|16.62
20090212|981063100|WF|209|WOORI FINANCE HOLDINGS CO LTD|16.27
20090213|981063100|WF|20|WOORI FINANCE HOLDINGS CO LTD|15.14
20090217|981063100|WF|4523|WOORI FINANCE HOLDINGS CO LTD|15.31
20090220|981063100|WF|14|WOORI FINANCE HOLDINGS CO LTD|13.4
20090223|981063100|WF|800|WOORI FINANCE HOLDINGS CO LTD|11.7
20090225|981063100|WF|639|WOORI FINANCE HOLDINGS CO LTD|12.05
20090227|981063100|WF|924|WOORI FINANCE HOLDINGS CO LTD|11.88
20090205|98136R101|WLGC|8584|WORDLOGIC CORPORATION|0.41
20090209|98136R101|WLGC|8558|WORDLOGIC CORPORATION|0.51
20090210|98136R101|WLGC|9318|WORDLOGIC CORPORATION|0.49
20090211|98136R101|WLGC|1818|WORDLOGIC CORPORATION|0.44
20090213|98136R101|WLGC|4901|WORDLOGIC CORPORATION|0.47
20090219|98136R101|WLGC|7902|WORDLOGIC CORPORATION|0.42
20090224|98136R101|WLGC|500|WORDLOGIC CORPORATION|0.32
20090213|981402100|WSTM|5582|WORKSTREAM INC|0.12
20090218|981402100|WSTM|2134|WORKSTREAM INC|0.12
20090225|981402100|WSTM|94|WORKSTREAM INC|0.17
20090227|981402100|WSTM|4966|WORKSTREAM INC|0.23
20090202|981419104|WRLD|2711|WORLD ACCEPTANCE CORP (DEL)|19.15
20090203|981419104|WRLD|2400|WORLD ACCEPTANCE CORP (DEL)|19.9
20090204|981419104|WRLD|550|WORLD ACCEPTANCE CORP (DEL)|19.54
20090211|981419104|WRLD|80|WORLD ACCEPTANCE CORP (DEL)|18.9
20090219|981419104|WRLD|42|WORLD ACCEPTANCE CORP (DEL)|17.4
20090227|981419104|WRLD|224|WORLD ACCEPTANCE CORP (DEL)|16.07
20090202|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090203|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090204|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090205|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090206|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090209|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090210|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090211|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090212|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090213|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090217|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090218|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090219|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090220|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090223|98142E607|WOAM|3814|World Am, Inc. New Common Stoc|0.01
20090227|981454101|WEGY|3000|World Energy Solutions, Inc. C|0.03
20090202|981475106|INT|49|WORLD FUEL SERVICES CORP|33.77
20090203|981475106|INT|30|WORLD FUEL SERVICES CORP|33.79
20090206|981475106|INT|6|WORLD FUEL SERVICES CORP|33.13
20090209|981475106|INT|5485|WORLD FUEL SERVICES CORP|33.6
20090210|981475106|INT|37|WORLD FUEL SERVICES CORP|32.94
20090212|981475106|INT|169|WORLD FUEL SERVICES CORP|31.95
20090213|981475106|INT|105|WORLD FUEL SERVICES CORP|32.4
20090218|981475106|INT|600|WORLD FUEL SERVICES CORP|29.09
20090219|981475106|INT|74|WORLD FUEL SERVICES CORP|28.23
20090220|981475106|INT|7908|WORLD FUEL SERVICES CORP|28.44
20090224|981475106|INT|4409|WORLD FUEL SERVICES CORP|26.73
20090226|981475106|INT|1759|WORLD FUEL SERVICES CORP|26.66
20090202|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090203|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|3.5
20090204|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090227|98154R108|WTRY|80|WORLD TROPHY OUTFITTERS INC CO|1.7
20090202|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090203|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090204|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090205|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090206|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090209|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090210|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090211|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090212|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090213|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090217|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090218|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090219|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090220|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090223|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090224|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090225|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090226|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090227|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090218|98156G100|WDDD|2664|WORLDS.COM INC|0.17
20090219|98156G100|WDDD|2664|WORLDS.COM INC|0.15
20090211|98156L307|WGAT|5740|WORLDGATE COMMUNICATIONS|0.31
20090212|98156L307|WGAT|5925|WORLDGATE COMMUNICATIONS|0.3
20090218|98156L307|WGAT|5202|WORLDGATE COMMUNICATIONS|0.32
20090203|98156Q108|WWE|663|WORLD WRESTLING ENTERTAINMENT|9.7
20090204|98156Q108|WWE|43|WORLD WRESTLING ENTERTAINMENT|9.81
20090205|98156Q108|WWE|11|WORLD WRESTLING ENTERTAINMENT|9.66
20090206|98156Q108|WWE|45|WORLD WRESTLING ENTERTAINMENT|9.36
20090209|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT|9.25
20090210|98156Q108|WWE|61|WORLD WRESTLING ENTERTAINMENT|9.25
20090213|98156Q108|WWE|500|WORLD WRESTLING ENTERTAINMENT|9.29
20090218|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT|9.26
20090219|98156Q108|WWE|65|WORLD WRESTLING ENTERTAINMENT|9.49
20090220|98156Q108|WWE|120|WORLD WRESTLING ENTERTAINMENT|9.47
20090223|98156Q108|WWE|42|WORLD WRESTLING ENTERTAINMENT|9.54
20090225|98156Q108|WWE|6930|WORLD WRESTLING ENTERTAINMENT|9.73
20090202|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.25
20090203|98158R104|WEMU|1100|Worldwide Energy Manufacturing|3.95
20090204|98158R104|WEMU|950|Worldwide Energy Manufacturing|4.2
20090205|98158R104|WEMU|1200|Worldwide Energy Manufacturing|4.2
20090206|98158R104|WEMU|1202|Worldwide Energy Manufacturing|3.51
20090209|98158R104|WEMU|1302|Worldwide Energy Manufacturing|4
20090210|98158R104|WEMU|1302|Worldwide Energy Manufacturing|4
20090211|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.23
20090212|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.23
20090213|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.8
20090217|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.5
20090218|98158R104|WEMU|6439|Worldwide Energy Manufacturing|3.85
20090213|981609209|XCEDQ|5258|WORLDWIDE XCEED GR INC|0.01
20090202|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090203|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090204|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090205|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090206|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090209|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090210|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090211|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090212|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090213|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090217|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090218|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090219|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090220|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090223|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090224|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090225|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090226|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090227|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090202|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090203|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090204|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090205|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090206|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090209|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090210|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090211|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090212|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090213|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090217|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090218|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090219|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090220|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090223|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090224|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090225|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090226|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090227|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090202|981811102|WOR|70|WORTHINGTON IND'S, INC|10.06
20090204|981811102|WOR|52|WORTHINGTON IND'S, INC|10.25
20090205|981811102|WOR|700|WORTHINGTON IND'S, INC|10.56
20090206|981811102|WOR|701|WORTHINGTON IND'S, INC|10.62
20090213|981811102|WOR|759|WORTHINGTON IND'S, INC|10.66
20090218|981811102|WOR|207|WORTHINGTON IND'S, INC|10.11
20090219|981811102|WOR|75|WORTHINGTON IND'S, INC|9.85
20090220|981811102|WOR|505|WORTHINGTON IND'S, INC|9.61
20090223|981811102|WOR|120|WORTHINGTON IND'S, INC|9.57
20090225|981811102|WOR|4615|WORTHINGTON IND'S, INC|9.12
20090226|981811102|WOR|315|WORTHINGTON IND'S, INC|8.72
20090227|981811102|WOR|14|WORTHINGTON IND'S, INC|8.31
20090202|981912207|WLPTF|500|WORLD POINT TERMINALS INC-NEW|8.97
20090203|981912207|WLPTF|500|WORLD POINT TERMINALS INC-NEW|10.28
20090204|981912207|WLPTF|500|WORLD POINT TERMINALS INC-NEW|8.95
20090202|98211X106|WNDM|204|Wound Management Technologies,|3.4
20090203|98211X106|WNDM|4|Wound Management Technologies,|3.45
20090204|98211X106|WNDM|4|Wound Management Technologies,|3.45
20090205|98211X106|WNDM|4|Wound Management Technologies,|3.45
20090206|98211X106|WNDM|4|Wound Management Technologies,|3.45
20090209|98211X106|WNDM|4|Wound Management Technologies,|3.45
20090210|98211X106|WNDM|4|Wound Management Technologies,|3.4
20090211|98211X106|WNDM|4|Wound Management Technologies,|3.4
20090212|98211X106|WNDM|4|Wound Management Technologies,|3.4
20090213|98211X106|WNDM|4|Wound Management Technologies,|3.4
20090217|98211X106|WNDM|4|Wound Management Technologies,|3.83
20090218|98211X106|WNDM|4|Wound Management Technologies,|3.4
20090219|98211X106|WNDM|3|Wound Management Technologies,|3.4
20090220|98211X106|WNDM|3|Wound Management Technologies,|2.95
20090223|98211X106|WNDM|3|Wound Management Technologies,|2.95
20090224|98211X106|WNDM|3|Wound Management Technologies,|3.25
20090225|98211X106|WNDM|3|Wound Management Technologies,|3.4
20090226|98211X106|WNDM|3|Wound Management Technologies,|3.3
20090227|98211X106|WNDM|3|Wound Management Technologies,|3.5
20090202|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090203|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090204|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090205|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090206|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090209|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090210|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090211|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090212|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090213|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090217|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090218|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090219|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090220|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090223|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090224|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090225|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090226|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090227|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090202|98233Q105|WXS|48|WRIGHT EXPRESS CORPORATION|11.66
20090203|98233Q105|WXS|32|WRIGHT EXPRESS CORPORATION|11.81
20090204|98233Q105|WXS|78|WRIGHT EXPRESS CORPORATION|11.72
20090205|98233Q105|WXS|63|WRIGHT EXPRESS CORPORATION|11.74
20090206|98233Q105|WXS|36|WRIGHT EXPRESS CORPORATION|11.44
20090209|98233Q105|WXS|1911|WRIGHT EXPRESS CORPORATION|11.87
20090212|98233Q105|WXS|63|WRIGHT EXPRESS CORPORATION|11.39
20090213|98233Q105|WXS|304|WRIGHT EXPRESS CORPORATION|13.09
20090219|98233Q105|WXS|60|WRIGHT EXPRESS CORPORATION|13.48
20090220|98233Q105|WXS|53|WRIGHT EXPRESS CORPORATION|13.7
20090223|98233Q105|WXS|241|WRIGHT EXPRESS CORPORATION|13.54
20090224|98233Q105|WXS|251|WRIGHT EXPRESS CORPORATION|13.77
20090225|98233Q105|WXS|123|WRIGHT EXPRESS CORPORATION|14.58
20090226|98233Q105|WXS|105|WRIGHT EXPRESS CORPORATION|14.25
20090227|98233Q105|WXS|1374|WRIGHT EXPRESS CORPORATION|14.3
20090204|98235T107|WMGI|44|WRIGHT MEDICAL GROUP INC|20.93
20090210|98235T107|WMGI|857|WRIGHT MEDICAL GROUP INC|21.6
20090218|98235T107|WMGI|95|WRIGHT MEDICAL GROUP INC|20.79
20090223|98235T107|WMGI|25|WRIGHT MEDICAL GROUP INC|17.53
20090224|98235T107|WMGI|12|WRIGHT MEDICAL GROUP INC|16.55
20090226|98235T107|WMGI|250|WRIGHT MEDICAL GROUP INC|16.13
20090227|98235T107|WMGI|250|WRIGHT MEDICAL GROUP INC|15.2
20090202|982569105|WUHN|364|Wuhan General Group (China), I|4.36
20090203|982569105|WUHN|866|Wuhan General Group (China), I|4.33
20090204|982569105|WUHN|658|Wuhan General Group (China), I|4.35
20090205|982569105|WUHN|858|Wuhan General Group (China), I|4.32
20090206|982569105|WUHN|637|Wuhan General Group (China), I|3.98
20090209|982569105|WUHN|737|Wuhan General Group (China), I|3.8
20090210|982569105|WUHN|475|Wuhan General Group (China), I|3.8
20090211|982569105|WUHN|234|Wuhan General Group (China), I|4
20090202|98260M100|WWEB|500|WWEBNET, Inc. Common Stock|1.01
20090227|98260M100|WWEB|351|WWEBNET, Inc. Common Stock|0.2
20090202|983024100|WYE|3403|WYETH|42.97
20090204|983024100|WYE|210|WYETH|43.42
20090205|983024100|WYE|224|WYETH|42.96
20090206|983024100|WYE|200|WYETH|43.08
20090210|983024100|WYE|2665|WYETH|43.31
20090211|983024100|WYE|1021|WYETH|42.77
20090212|983024100|WYE|492|WYETH|43
20090213|983024100|WYE|57|WYETH|43.51
20090219|983024100|WYE|23|WYETH|42.86
20090220|983024100|WYE|570|WYETH|42.7
20090223|983024100|WYE|338|WYETH|42.51
20090225|983024100|WYE|4244|WYETH|42.38
20090203|98310W108|WYN|1096|WYNDHAM WORLDWIDE CORP COM|5.84
20090204|98310W108|WYN|931|WYNDHAM WORLDWIDE CORP COM|5.9
20090205|98310W108|WYN|127|WYNDHAM WORLDWIDE CORP COM|5.66
20090206|98310W108|WYN|15|WYNDHAM WORLDWIDE CORP COM|5.85
20090209|98310W108|WYN|17|WYNDHAM WORLDWIDE CORP COM|6.23
20090218|98310W108|WYN|147|WYNDHAM WORLDWIDE CORP COM|4.46
20090219|98310W108|WYN|711|WYNDHAM WORLDWIDE CORP COM|3.94
20090220|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|3.86
20090223|98310W108|WYN|71|WYNDHAM WORLDWIDE CORP COM|3.59
20090225|98310W108|WYN|926|WYNDHAM WORLDWIDE CORP COM|3.51
20090226|98310W108|WYN|1586|WYNDHAM WORLDWIDE CORP COM|3.42
20090202|983134107|WYNN|1559|WYNN RESORTS LTD|30.08
20090223|983134107|WYNN|6400|WYNN RESORTS LTD|24.95
20090202|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.07
20090203|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.06
20090205|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.05
20090203|983857103|XRIT|650|X-RITE INC|1.2
20090204|983857103|XRIT|650|X-RITE INC|1.21
20090213|983857103|XRIT|5000|X-RITE INC|1.2
20090220|983857103|XRIT|200|X-RITE INC|1.13
20090209|98385L102|XSNX|500|XSUNX INC|0.14
20090210|98385L102|XSNX|500|XSUNX INC|0.19
20090226|98385L102|XSNX|1355|XSUNX INC|0.13
20090203|98385X106|XTO|296|XTO ENERGY INC.|36.03
20090204|98385X106|XTO|359|XTO ENERGY INC.|36.46
20090205|98385X106|XTO|6354|XTO ENERGY INC.|37.06
20090206|98385X106|XTO|5285|XTO ENERGY INC.|38.6
20090209|98385X106|XTO|55|XTO ENERGY INC.|39.34
20090210|98385X106|XTO|109|XTO ENERGY INC.|39.59
20090211|98385X106|XTO|96|XTO ENERGY INC.|38.49
20090212|98385X106|XTO|154|XTO ENERGY INC.|37.74
20090213|98385X106|XTO|2398|XTO ENERGY INC.|37.46
20090217|98385X106|XTO|525|XTO ENERGY INC.|37.73
20090218|98385X106|XTO|50|XTO ENERGY INC.|35.04
20090219|98385X106|XTO|36|XTO ENERGY INC.|34.36
20090220|98385X106|XTO|1|XTO ENERGY INC.|32.02
20090223|98385X106|XTO|556|XTO ENERGY INC.|31.99
20090224|98385X106|XTO|690|XTO ENERGY INC.|30.04
20090227|98385X106|XTO|1519|XTO ENERGY INC.|31.95
20090202|98386D109|XTLB|6907|XTL BIOPHARMACEUTICALS AMERICA|0.09
20090211|98386D109|XTLB|569|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090220|98386D109|XTLB|2500|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090223|98386D109|XTLB|2500|XTL BIOPHARMACEUTICALS AMERICA|0.09
20090224|98386D109|XTLB|2500|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090202|98387T103|XAND|1|XANADOO CO CL A|300
20090203|98387T103|XAND|1|XANADOO CO CL A|225
20090204|98387T103|XAND|1|XANADOO CO CL A|225
20090205|98387T103|XAND|1|XANADOO CO CL A|225
20090206|98387T103|XAND|1|XANADOO CO CL A|225
20090209|98387T103|XAND|1|XANADOO CO CL A|225
20090210|98387T103|XAND|1|XANADOO CO CL A|225
20090219|98387T103|XAND|18|XANADOO CO CL A|220
20090202|983882309|XATA|682|XATA CORP-NEW-|1.9
20090202|98389B100|XEL|352|XCEL ENERGY INC|18.46
20090203|98389B100|XEL|159|XCEL ENERGY INC|18.36
20090204|98389B100|XEL|24|XCEL ENERGY INC|18.46
20090205|98389B100|XEL|262|XCEL ENERGY INC|18.71
20090206|98389B100|XEL|386|XCEL ENERGY INC|18.88
20090211|98389B100|XEL|1|XCEL ENERGY INC|18.25
20090212|98389B100|XEL|239|XCEL ENERGY INC|18.13
20090213|98389B100|XEL|400|XCEL ENERGY INC|18.14
20090217|98389B100|XEL|457|XCEL ENERGY INC|18.03
20090218|98389B100|XEL|162|XCEL ENERGY INC|17.51
20090219|98389B100|XEL|70|XCEL ENERGY INC|17.7
20090220|98389B100|XEL|309|XCEL ENERGY INC|17.95
20090223|98389B100|XEL|122|XCEL ENERGY INC|17.73
20090224|98389B100|XEL|214|XCEL ENERGY INC|17.57
20090225|98389B100|XEL|6400|XCEL ENERGY INC|18.04
20090226|98389B100|XEL|6400|XCEL ENERGY INC|17.67
20090227|98389B100|XEL|1085|XCEL ENERGY INC|17.5
20090202|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|60.36
20090203|98389B209|XELPRA|86|XCEL ENERGY CUM PRF STK $3.60|60.36
20090204|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|65.36
20090205|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090206|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090209|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090210|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090211|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090212|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090213|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63
20090203|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|72.87
20090204|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|72.87
20090205|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|72.87
20090206|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|72.87
20090209|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|75.37
20090210|98389B407|XELPRC|30|XCEL ENERGY CUM PRF STK $4.10|72.87
20090210|98389B506|XELPRD|175|XCEL ENERGY CUM PRF STK $4.11|70.01
20090211|98389B506|XELPRD|175|XCEL ENERGY CUM PRF STK $4.11|70.01
20090212|98389B506|XELPRD|175|XCEL ENERGY CUM PRF STK $4.11|72.5
20090213|98389B506|XELPRD|175|XCEL ENERGY CUM PRF STK $4.11|70.51
20090226|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|71
20090227|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|70.51
20090202|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16|72.1
20090203|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16|72.05
20090206|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|72.1
20090209|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|72.25
20090210|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|72.06
20090211|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|75.4
20090212|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|72.9
20090224|98389B605|XELPRE|226|XCEL ENERGY CUM PRF STK $4.16|72.51
20090225|98389B605|XELPRE|226|XCEL ENERGY CUM PRF STK $4.16|72.51
20090226|98389B605|XELPRE|281|XCEL ENERGY CUM PRF STK $4.16|78
20090227|98389B605|XELPRE|281|XCEL ENERGY CUM PRF STK $4.16|75.5
20090210|98389B886|XCJ|397|XCEL ENERGY INC JR SUB NTS 00/|25.15
20090212|98389B886|XCJ|8|XCEL ENERGY INC JR SUB NTS 00/|25.18
20090217|98389B886|XCJ|179|XCEL ENERGY INC JR SUB NTS 00/|25.6
20090219|98389B886|XCJ|1510|XCEL ENERGY INC JR SUB NTS 00/|25.44
20090220|98389B886|XCJ|71|XCEL ENERGY INC JR SUB NTS 00/|24.98
20090224|98389B886|XCJ|798|XCEL ENERGY INC JR SUB NTS 00/|24.7
20090225|98389B886|XCJ|29|XCEL ENERGY INC JR SUB NTS 00/|24.59
20090226|98389B886|XCJ|82|XCEL ENERGY INC JR SUB NTS 00/|24.69
20090211|983909102|XETA|239|XETA TECHNOLOGIES INC.|1.71
20090223|983909102|XETA|60|XETA TECHNOLOGIES INC.|1.7
20090224|983909102|XETA|60|XETA TECHNOLOGIES INC.|1.46
20090225|983909102|XETA|60|XETA TECHNOLOGIES INC.|1.5
20090227|983909102|XETA|132|XETA TECHNOLOGIES INC.|1.73
20090202|983919101|XLNX|897|XILINX INC|16.85
20090203|983919101|XLNX|1102|XILINX INC|16.75
20090204|983919101|XLNX|2518|XILINX INC|17.13
20090205|983919101|XLNX|58|XILINX INC|17.19
20090206|983919101|XLNX|1812|XILINX INC|18.3
20090209|983919101|XLNX|500|XILINX INC|18.69
20090213|983919101|XLNX|5900|XILINX INC|18.14
20090218|983919101|XLNX|545|XILINX INC|17.25
20090225|983919101|XLNX|2118|XILINX INC|17.13
20090202|983950205|XLRT|1606|Xplore Technologies Corp. (DE)|0.12
20090203|983950205|XLRT|1606|Xplore Technologies Corp. (DE)|0.12
20090204|983950205|XLRT|1606|Xplore Technologies Corp. (DE)|0.09
20090206|983982109|XFML|100|XINHUA FINANCE MEDIA LIMITED A|0.53
20090211|983982109|XFML|4414|XINHUA FINANCE MEDIA LIMITED A|0.61
20090212|983982109|XFML|232|XINHUA FINANCE MEDIA LIMITED A|0.55
20090213|983982109|XFML|532|XINHUA FINANCE MEDIA LIMITED A|0.58
20090217|983982109|XFML|523|XINHUA FINANCE MEDIA LIMITED A|0.59
20090218|983982109|XFML|455|XINHUA FINANCE MEDIA LIMITED A|0.56
20090226|983982109|XFML|90|XINHUA FINANCE MEDIA LIMITED A|0.43
20090211|984002204|XDRC|900|XEDAR CORP NEW COM CTK|0.4
20090220|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.23
20090223|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.23
20090224|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.23
20090225|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.4
20090226|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.23
20090204|984007104|XEPRF|5032|XEMPLAR ENERGY CORP (CANADA)|0.41
20090205|984007104|XEPRF|5032|XEMPLAR ENERGY CORP (CANADA)|0.6
20090206|984007104|XEPRF|5032|XEMPLAR ENERGY CORP (CANADA)|0.55
20090209|984007104|XEPRF|70|XEMPLAR ENERGY CORP (CANADA)|0.55
20090211|984007104|XEPRF|9129|XEMPLAR ENERGY CORP (CANADA)|0.52
20090217|984007104|XEPRF|5000|XEMPLAR ENERGY CORP (CANADA)|0.49
20090218|984007104|XEPRF|79|XEMPLAR ENERGY CORP (CANADA)|0.45
20090219|984007104|XEPRF|1730|XEMPLAR ENERGY CORP (CANADA)|0.39
20090226|98400D101|XPGH|496|XCELPLUS GLOBAL HOLDINGS INC C|0.12
20090227|98400D101|XPGH|496|XCELPLUS GLOBAL HOLDINGS INC C|0.15
20090205|98400F106|XCPT|100|XCANA PETROLEUM CORP COM STK (|0.01
20090218|98400P104|XCR|1453|Xcorporeal, Inc. Common Stock|0.16
20090219|98400P104|XCR|1453|Xcorporeal, Inc. Common Stock|0.14
20090220|98400P104|XCR|1453|Xcorporeal, Inc. Common Stock|0.15
20090223|98400P104|XCR|1453|Xcorporeal, Inc. Common Stock|0.13
20090224|98400P104|XCR|1453|Xcorporeal, Inc. Common Stock|0.13
20090226|98400P104|XCR|849|Xcorporeal, Inc. Common Stock|0.13
20090227|98400P104|XCR|849|Xcorporeal, Inc. Common Stock|0.14
20090220|98400Y105|BZI|4670|XELR8 HOLDINGS, INC COM|0.38
20090223|98400Y105|BZI|3387|XELR8 HOLDINGS, INC COM|0.42
20090224|98400Y105|BZI|1368|XELR8 HOLDINGS, INC COM|0.49
20090225|98400Y105|BZI|1268|XELR8 HOLDINGS, INC COM|0.45
20090226|98400Y105|BZI|1368|XELR8 HOLDINGS, INC COM|0.42
20090227|98400Y105|BZI|788|XELR8 HOLDINGS, INC COM|0.4
20090202|984117101|XNN|665|XENONICS HOLDINGS INC|0.58
20090211|984117101|XNN|3675|XENONICS HOLDINGS INC|0.45
20090212|984117101|XNN|3675|XENONICS HOLDINGS INC|0.45
20090213|984117101|XNN|1245|XENONICS HOLDINGS INC|0.47
20090217|984117101|XNN|4145|XENONICS HOLDINGS INC|0.39
20090218|984117101|XNN|4268|XENONICS HOLDINGS INC|0.32
20090219|984117101|XNN|280|XENONICS HOLDINGS INC|0.29
20090224|984117101|XNN|3604|XENONICS HOLDINGS INC|0.26
20090225|984117101|XNN|2784|XENONICS HOLDINGS INC|0.34
20090226|984117101|XNN|100|XENONICS HOLDINGS INC|0.37
20090227|984117101|XNN|3463|XENONICS HOLDINGS INC|0.43
20090202|98411C100|XNPT|60|XENOPORT, INC.|26.12
20090203|98411C100|XNPT|124|XENOPORT, INC.|27.12
20090205|98411C100|XNPT|190|XENOPORT, INC.|28.05
20090206|98411C100|XNPT|180|XENOPORT, INC.|27.94
20090209|98411C100|XNPT|180|XENOPORT, INC.|28.04
20090210|98411C100|XNPT|339|XENOPORT, INC.|27.1
20090211|98411C100|XNPT|201|XENOPORT, INC.|25.72
20090213|98411C100|XNPT|902|XENOPORT, INC.|26.88
20090217|98411C100|XNPT|98|XENOPORT, INC.|27.34
20090218|98411C100|XNPT|71|XENOPORT, INC.|26.73
20090219|98411C100|XNPT|255|XENOPORT, INC.|25.47
20090226|98411C100|XNPT|2073|XENOPORT, INC.|22.02
20090227|98411C100|XNPT|825|XENOPORT, INC.|21.89
20090202|984121103|XRX|109|XEROX CORPORATION|6.64
20090203|984121103|XRX|2543|XEROX CORPORATION|6.64
20090204|984121103|XRX|2610|XEROX CORPORATION|6.78
20090205|984121103|XRX|2711|XEROX CORPORATION|6.7
20090209|984121103|XRX|397|XEROX CORPORATION|7.06
20090210|984121103|XRX|8278|XEROX CORPORATION|7.02
20090211|984121103|XRX|562|XEROX CORPORATION|6.54
20090213|984121103|XRX|697|XEROX CORPORATION|6.52
20090217|984121103|XRX|4570|XEROX CORPORATION|6.44
20090218|984121103|XRX|751|XEROX CORPORATION|6.06
20090219|984121103|XRX|95|XEROX CORPORATION|5.98
20090220|984121103|XRX|105|XEROX CORPORATION|5.85
20090224|984121103|XRX|86|XEROX CORPORATION|5.32
20090225|984121103|XRX|987|XEROX CORPORATION|5.64
20090227|984121103|XRX|50|XEROX CORPORATION|5.35
20090202|984126102|XONI|300|XONICS INX CL-A|0.01
20090203|984126102|XONI|300|XONICS INX CL-A|0.01
20090204|984126102|XONI|300|XONICS INX CL-A|0.01
20090205|984126102|XONI|300|XONICS INX CL-A|0.01
20090206|984126102|XONI|300|XONICS INX CL-A|0.01
20090209|984126102|XONI|300|XONICS INX CL-A|0.01
20090210|984126102|XONI|300|XONICS INX CL-A|0.01
20090211|984126102|XONI|300|XONICS INX CL-A|0.01
20090212|984126102|XONI|300|XONICS INX CL-A|0.01
20090213|984126102|XONI|300|XONICS INX CL-A|0.01
20090217|984126102|XONI|300|XONICS INX CL-A|0.01
20090218|984126102|XONI|300|XONICS INX CL-A|0.01
20090219|984126102|XONI|300|XONICS INX CL-A|0.01
20090220|984126102|XONI|300|XONICS INX CL-A|0.01
20090223|984126102|XONI|300|XONICS INX CL-A|0.01
20090224|984126102|XONI|300|XONICS INX CL-A|0.01
20090225|984126102|XONI|300|XONICS INX CL-A|0.01
20090226|984126102|XONI|300|XONICS INX CL-A|0.01
20090227|984126102|XONI|300|XONICS INX CL-A|0.01
20090210|984136101|XTGR|1159|XTRA-GOLD RESOURCES CORP|0.45
20090211|984136101|XTGR|1159|XTRA-GOLD RESOURCES CORP|0.45
20090212|984136101|XTGR|209|XTRA-GOLD RESOURCES CORP|0.36
20090213|984136101|XTGR|209|XTRA-GOLD RESOURCES CORP|0.4
20090217|984136101|XTGR|209|XTRA-GOLD RESOURCES CORP|0.37
20090224|984136101|XTGR|5450|XTRA-GOLD RESOURCES CORP|0.61
20090225|984136101|XTGR|3450|XTRA-GOLD RESOURCES CORP|0.63
20090227|984136101|XTGR|1169|XTRA-GOLD RESOURCES CORP|0.75
20090218|98413B100|XPDR|900|XPEDIOR INC|0.01
20090219|98413B100|XPDR|900|XPEDIOR INC|0.01
20090220|98413B100|XPDR|900|XPEDIOR INC|0.01
20090223|98413B100|XPDR|900|XPEDIOR INC|0.01
20090224|98413B100|XPDR|900|XPEDIOR INC|0.01
20090225|98413B100|XPDR|900|XPEDIOR INC|0.01
20090226|98413B100|XPDR|900|XPEDIOR INC|0.01
20090227|98413B100|XPDR|900|XPEDIOR INC|0.01
20090204|984141101|XTNT|399|XTENT, INC. COM STK|0.24
20090206|984141101|XTNT|295|XTENT, INC. COM STK|0.25
20090211|984141101|XTNT|7551|XTENT, INC. COM STK|0.43
20090212|984141101|XTNT|927|XTENT, INC. COM STK|0.44
20090218|984141101|XTNT|642|XTENT, INC. COM STK|0.38
20090219|984141101|XTNT|142|XTENT, INC. COM STK|0.39
20090225|984141101|XTNT|134|XTENT, INC. COM STK|0.55
20090210|98414Y109|XFN|62|XFONE INC|0.58
20090211|98414Y109|XFN|1|XFONE INC|0.57
20090212|98414Y109|XFN|713|XFONE INC|0.6
20090213|98414Y109|XFN|1|XFONE INC|0.57
20090226|98414Y109|XFN|1|XFONE INC|0.51
20090227|98414Y109|XFN|1|XFONE INC|0.55
20090202|98415T109|XPOI|4691|XPONENTIAL INC|0.01
20090203|98415T109|XPOI|4691|XPONENTIAL INC|0.01
20090204|98415T109|XPOI|4691|XPONENTIAL INC|0.04
20090205|98415T109|XPOI|4691|XPONENTIAL INC|0.01
20090202|98416E101|XFMY|8217|XFORMITY TECHS INC|0.06
20090203|98416E101|XFMY|4375|XFORMITY TECHS INC|0.06
20090204|98416E101|XFMY|4375|XFORMITY TECHS INC|0.07
20090205|98416E101|XFMY|4375|XFORMITY TECHS INC|0.09
20090206|98416E101|XFMY|5000|XFORMITY TECHS INC|0.05
20090209|98416E101|XFMY|5000|XFORMITY TECHS INC|0.08
20090210|98416E101|XFMY|5000|XFORMITY TECHS INC|0.08
20090211|98416E101|XFMY|5000|XFORMITY TECHS INC|0.08
20090224|98416E101|XFMY|1375|XFORMITY TECHS INC|0.07
20090225|98416E101|XFMY|875|XFORMITY TECHS INC|0.06
20090226|98416E101|XFMY|875|XFORMITY TECHS INC|0.06
20090203|98416J100|XRM|63|XERIUM TECHNOLOGIES, INC.|0.5
20090204|98416J100|XRM|1299|XERIUM TECHNOLOGIES, INC.|0.65
20090205|98416J100|XRM|2694|XERIUM TECHNOLOGIES, INC.|0.63
20090206|98416J100|XRM|94|XERIUM TECHNOLOGIES, INC.|0.6
20090209|98416J100|XRM|89|XERIUM TECHNOLOGIES, INC.|0.68
20090212|98416J100|XRM|3|XERIUM TECHNOLOGIES, INC.|0.61
20090213|98416J100|XRM|1703|XERIUM TECHNOLOGIES, INC.|0.6
20090217|98416J100|XRM|89|XERIUM TECHNOLOGIES, INC.|0.57
20090218|98416J100|XRM|205|XERIUM TECHNOLOGIES, INC.|0.57
20090219|98416J100|XRM|22|XERIUM TECHNOLOGIES, INC.|0.6
20090220|98416J100|XRM|2732|XERIUM TECHNOLOGIES, INC.|0.61
20090223|98416J100|XRM|1208|XERIUM TECHNOLOGIES, INC.|0.62
20090224|98416J100|XRM|14|XERIUM TECHNOLOGIES, INC.|0.62
20090225|98416J100|XRM|3314|XERIUM TECHNOLOGIES, INC.|0.65
20090226|98416J100|XRM|100|XERIUM TECHNOLOGIES, INC.|0.66
20090227|98416J100|XRM|720|XERIUM TECHNOLOGIES, INC.|0.68
20090202|984170100|XYTS|196|XYTOS INC|0.27
20090203|984170100|XYTS|196|XYTOS INC|0.19
20090209|984170100|XYTS|68|XYTOS INC|0.12
20090217|984170100|XYTS|262|XYTOS INC|0.12
20090218|984170100|XYTS|262|XYTOS INC|0.14
20090219|984170100|XYTS|262|XYTOS INC|0.09
20090226|984170100|XYTS|89|XYTOS INC|0.09
20090227|984170100|XYTS|1919|XYTOS INC|0.11
20090202|98417C104|XNCP|67|XINO CORP|0.07
20090203|98417C104|XNCP|67|XINO CORP|0.07
20090204|98417C104|XNCP|67|XINO CORP|0.07
20090205|98417C104|XNCP|3|XINO CORP|0.07
20090206|98417C104|XNCP|3|XINO CORP|0.08
20090209|98417C104|XNCP|3|XINO CORP|0.07
20090210|98417C104|XNCP|3|XINO CORP|0.07
20090211|98417C104|XNCP|3|XINO CORP|0.07
20090212|98417C104|XNCP|3|XINO CORP|0.1
20090213|98417C104|XNCP|3|XINO CORP|0.1
20090217|98417C104|XNCP|3|XINO CORP|0.08
20090218|98417C104|XNCP|3|XINO CORP|0.11
20090219|98417C104|XNCP|3|XINO CORP|0.11
20090220|98417C104|XNCP|3|XINO CORP|0.2
20090223|98417C104|XNCP|3|XINO CORP|0.2
20090224|98417C104|XNCP|3|XINO CORP|0.25
20090225|98417C104|XNCP|3|XINO CORP|0.25
20090226|98417C104|XNCP|3|XINO CORP|0.25
20090227|98417C104|XNCP|3|XINO CORP|0.25
20090202|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090203|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090204|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20090205|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.12
20090206|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090209|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20090210|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20090211|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090212|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20090213|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090217|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090218|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090219|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090220|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090223|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090224|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20090225|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20090226|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.13
20090202|98417K106|XOHO|3018|XO Holdings, Inc. Common Stock|0.15
20090204|98417K106|XOHO|298|XO Holdings, Inc. Common Stock|0.15
20090205|98417K106|XOHO|918|XO Holdings, Inc. Common Stock|0.15
20090206|98417K106|XOHO|1118|XO Holdings, Inc. Common Stock|0.16
20090209|98417K106|XOHO|1118|XO Holdings, Inc. Common Stock|0.17
20090213|98417K106|XOHO|9567|XO Holdings, Inc. Common Stock|0.16
20090217|98417K106|XOHO|7557|XO Holdings, Inc. Common Stock|0.18
20090218|98417K106|XOHO|7557|XO Holdings, Inc. Common Stock|0.18
20090219|98417K106|XOHO|61|XO Holdings, Inc. Common Stock|0.18
20090226|98417K106|XOHO|9167|XO Holdings, Inc. Common Stock|0.19
20090206|98417N100|XNYH|850|Xinyinhai Technology, Ltd. Com|0.25
20090209|98417N100|XNYH|850|Xinyinhai Technology, Ltd. Com|0.25
20090210|98417N100|XNYH|850|Xinyinhai Technology, Ltd. Com|0.25
20090211|98417N100|XNYH|850|Xinyinhai Technology, Ltd. Com|0.4
20090212|98417N100|XNYH|850|Xinyinhai Technology, Ltd. Com|0.25
20090205|98417P105|XIN|821|XINYUAN REAL ESTATE CO., LTD A|3.8
20090210|98417P105|XIN|32|XINYUAN REAL ESTATE CO., LTD A|4.06
20090211|98417P105|XIN|4159|XINYUAN REAL ESTATE CO., LTD A|3.89
20090212|98417P105|XIN|503|XINYUAN REAL ESTATE CO., LTD A|3.91
20090213|98417P105|XIN|23|XINYUAN REAL ESTATE CO., LTD A|3.9
20090217|98417P105|XIN|73|XINYUAN REAL ESTATE CO., LTD A|4.02
20090218|98417P105|XIN|220|XINYUAN REAL ESTATE CO., LTD A|3.97
20090219|98417P105|XIN|3073|XINYUAN REAL ESTATE CO., LTD A|3.96
20090220|98417P105|XIN|228|XINYUAN REAL ESTATE CO., LTD A|4
20090223|98417P105|XIN|3073|XINYUAN REAL ESTATE CO., LTD A|4
20090224|98417P105|XIN|4073|XINYUAN REAL ESTATE CO., LTD A|4.03
20090225|98417P105|XIN|157|XINYUAN REAL ESTATE CO., LTD A|4
20090226|98417P105|XIN|4160|XINYUAN REAL ESTATE CO., LTD A|3.99
20090227|98417P105|XIN|4300|XINYUAN REAL ESTATE CO., LTD A|4.05
20090202|98418C103|XTMM|439|XTREME MOTORSPORTS INTERNATION|0.51
20090203|98418C103|XTMM|439|XTREME MOTORSPORTS INTERNATION|0.51
20090204|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.4
20090205|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.4
20090206|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.3
20090209|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.2
20090210|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.15
20090211|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.09
20090212|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.07
20090213|98418C103|XTMM|4908|XTREME MOTORSPORTS INTERNATION|0.05
20090217|98418C103|XTMM|4422|XTREME MOTORSPORTS INTERNATION|0.12
20090218|98418C103|XTMM|7372|XTREME MOTORSPORTS INTERNATION|0.2
20090219|98418C103|XTMM|8486|XTREME MOTORSPORTS INTERNATION|0.15
20090220|98418C103|XTMM|7545|XTREME MOTORSPORTS INTERNATION|0.2
20090223|98418C103|XTMM|7323|XTREME MOTORSPORTS INTERNATION|0.2
20090224|98418C103|XTMM|6842|XTREME MOTORSPORTS INTERNATION|0.4
20090225|98418C103|XTMM|6842|XTREME MOTORSPORTS INTERNATION|0.4
20090227|98418C103|XTMM|8053|XTREME MOTORSPORTS INTERNATION|0.46
20090202|984238105|YMI|3030|YM BIOSCIENCES INC|0.34
20090203|984238105|YMI|2930|YM BIOSCIENCES INC|0.33
20090204|984238105|YMI|2520|YM BIOSCIENCES INC|0.32
20090205|984238105|YMI|620|YM BIOSCIENCES INC|0.33
20090210|984238105|YMI|1000|YM BIOSCIENCES INC|0.32
20090217|984238105|YMI|10|YM BIOSCIENCES INC|0.31
20090218|984238105|YMI|3000|YM BIOSCIENCES INC|0.32
20090219|984238105|YMI|3000|YM BIOSCIENCES INC|0.29
20090220|984238105|YMI|3000|YM BIOSCIENCES INC|0.28
20090223|984238105|YMI|170|YM BIOSCIENCES INC|0.26
20090224|984238105|YMI|100|YM BIOSCIENCES INC|0.27
20090225|984238105|YMI|100|YM BIOSCIENCES INC|0.27
20090226|984238105|YMI|100|YM BIOSCIENCES INC|0.3
20090203|984245100|YPF|96|YPF SOCIEDAD ANONIMA ADS|42.9
20090206|984245100|YPF|193|YPF SOCIEDAD ANONIMA ADS|42.75
20090217|984245100|YPF|290|YPF SOCIEDAD ANONIMA ADS|39.33
20090219|984245100|YPF|42|YPF SOCIEDAD ANONIMA ADS|36.77
20090220|984245100|YPF|203|YPF SOCIEDAD ANONIMA ADS|35.66
20090224|984245100|YPF|473|YPF SOCIEDAD ANONIMA ADS|32.9
20090202|984249102|YRCW|1210|YRC WORLDWIDE INC|2.88
20090204|984249102|YRCW|745|YRC WORLDWIDE INC|3.01
20090209|984249102|YRCW|7490|YRC WORLDWIDE INC|3.02
20090210|984249102|YRCW|4274|YRC WORLDWIDE INC|3.24
20090211|984249102|YRCW|600|YRC WORLDWIDE INC|2.88
20090218|984249102|YRCW|722|YRC WORLDWIDE INC|3.22
20090226|984249102|YRCW|933|YRC WORLDWIDE INC|2.66
20090227|984249102|YRCW|1647|YRC WORLDWIDE INC|2.42
20090203|98425R200|YTBLA|1257|YTB INTERNATIONAL, INC. COM ST|0.28
20090204|98425R200|YTBLA|1257|YTB INTERNATIONAL, INC. COM ST|0.3
20090205|98425R200|YTBLA|1257|YTB INTERNATIONAL, INC. COM ST|0.29
20090206|98425R200|YTBLA|2845|YTB INTERNATIONAL, INC. COM ST|0.3
20090210|98425R200|YTBLA|730|YTB INTERNATIONAL, INC. COM ST|0.3
20090211|98425R200|YTBLA|525|YTB INTERNATIONAL, INC. COM ST|0.28
20090217|98425R200|YTBLA|5000|YTB INTERNATIONAL, INC. COM ST|0.3
20090219|98425R200|YTBLA|249|YTB INTERNATIONAL, INC. COM ST|0.29
20090223|98425R200|YTBLA|4633|YTB INTERNATIONAL, INC. COM ST|0.25
20090227|98425R200|YTBLA|3650|YTB INTERNATIONAL, INC. COM ST|0.23
20090202|98425R309|YTBLB|6800|YTB INTERNATIONA INC COM STK C|0.2
20090204|98425R309|YTBLB|9130|YTB INTERNATIONA INC COM STK C|0.25
20090205|98425R309|YTBLB|8852|YTB INTERNATIONA INC COM STK C|0.2
20090206|98425R309|YTBLB|8852|YTB INTERNATIONA INC COM STK C|0.2
20090209|98425R309|YTBLB|8652|YTB INTERNATIONA INC COM STK C|0.25
20090210|98425R309|YTBLB|8652|YTB INTERNATIONA INC COM STK C|0.24
20090211|98425R309|YTBLB|7236|YTB INTERNATIONA INC COM STK C|0.22
20090212|98425R309|YTBLB|6876|YTB INTERNATIONA INC COM STK C|0.25
20090213|98425R309|YTBLB|1729|YTB INTERNATIONA INC COM STK C|0.25
20090217|98425R309|YTBLB|729|YTB INTERNATIONA INC COM STK C|0.25
20090224|98425R309|YTBLB|564|YTB INTERNATIONA INC COM STK C|0.2
20090225|98425R309|YTBLB|1623|YTB INTERNATIONA INC COM STK C|0.15
20090204|984314104|YAVY|1022|YADKIN VALLEY FINANCIAL CORP|9.87
20090205|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|9.23
20090206|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|8.24
20090209|984314104|YAVY|158|YADKIN VALLEY FINANCIAL CORP|8.43
20090210|984314104|YAVY|13|YADKIN VALLEY FINANCIAL CORP|7.95
20090219|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|6.81
20090220|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|5.66
20090223|984314104|YAVY|201|YADKIN VALLEY FINANCIAL CORP|4.73
20090224|984314104|YAVY|1656|YADKIN VALLEY FINANCIAL CORP|4.91
20090226|984314104|YAVY|2653|YADKIN VALLEY FINANCIAL CORP|5.27
20090227|984314104|YAVY|83|YADKIN VALLEY FINANCIAL CORP|5.05
20090202|984332106|YHOO|7908|YAHOO INC|11.73
20090203|984332106|YHOO|238|YAHOO INC|12.15
20090204|984332106|YHOO|412|YAHOO INC|12.68
20090205|984332106|YHOO|4510|YAHOO INC|13
20090206|984332106|YHOO|1478|YAHOO INC|13.51
20090210|984332106|YHOO|3607|YAHOO INC|13.9
20090211|984332106|YHOO|3743|YAHOO INC|12.75
20090213|984332106|YHOO|3531|YAHOO INC|12.66
20090219|984332106|YHOO|35|YAHOO INC|12.22
20090220|984332106|YHOO|143|YAHOO INC|11.98
20090224|984332106|YHOO|4359|YAHOO INC|11.97
20090205|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090206|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090209|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090210|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.03
20090211|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090212|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.03
20090213|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090217|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090218|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.04
20090219|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.05
20090220|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.07
20090223|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.07
20090224|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090225|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090226|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090227|984595108|YRLLF|2500|YALE RESOURCES LTD (CANADA)|0.06
20090202|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|8.92
20090203|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|8.8
20090204|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|8.73
20090205|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|8.7
20090213|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.55
20090217|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.43
20090218|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.56
20090219|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.3
20090220|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.28
20090223|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|8.24
20090205|984628107|YAMHY|25|Yamaha Motor Company Ltd Unspo|18.5
20090210|984628107|YAMHY|25|Yamaha Motor Company Ltd Unspo|18.5
20090223|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|16.6
20090224|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|16.5
20090203|98462Y100|AUY|24|YAMANA GOLD INC|7.63
20090205|98462Y100|AUY|344|YAMANA GOLD INC|8.34
20090206|98462Y100|AUY|7044|YAMANA GOLD INC|8.64
20090213|98462Y100|AUY|1303|YAMANA GOLD INC|9.2
20090218|98462Y100|AUY|2295|YAMANA GOLD INC|9.38
20090220|98462Y100|AUY|65|YAMANA GOLD INC|9.03
20090211|984747105|YOOIF|6500|YANGAROO INC COM STK (CANADA)|0.06
20090212|984747105|YOOIF|6500|YANGAROO INC COM STK (CANADA)|0.05
20090210|98474P105|YGRAF|3000|Yangarra Res Ltd Common Shares|0.05
20090202|984846105|YZC|1000|YANZHOU COAL MNG CO LTD ADS RE|6.5
20090204|984846105|YZC|53|YANZHOU COAL MNG CO LTD ADS RE|6.82
20090206|984846105|YZC|34|YANZHOU COAL MNG CO LTD ADS RE|7.37
20090210|984846105|YZC|393|YANZHOU COAL MNG CO LTD ADS RE|7.71
20090211|984846105|YZC|331|YANZHOU COAL MNG CO LTD ADS RE|7.15
20090212|984846105|YZC|80|YANZHOU COAL MNG CO LTD ADS RE|7.14
20090213|984846105|YZC|51|YANZHOU COAL MNG CO LTD ADS RE|6.77
20090219|984846105|YZC|94|YANZHOU COAL MNG CO LTD ADS RE|6.5
20090220|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|6.52
20090223|984846105|YZC|230|YANZHOU COAL MNG CO LTD ADS RE|6.34
20090224|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|6.23
20090225|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|6.44
20090226|984846105|YZC|1183|YANZHOU COAL MNG CO LTD ADS RE|6.13
20090202|984851204|YARIY|81|YARA INTL ASA SPONS ADR (NORWA|22.68
20090205|984851204|YARIY|45|YARA INTL ASA SPONS ADR (NORWA|24.34
20090209|984851204|YARIY|358|YARA INTL ASA SPONS ADR (NORWA|26.67
20090210|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|27.66
20090211|984851204|YARIY|164|YARA INTL ASA SPONS ADR (NORWA|26.43
20090212|984851204|YARIY|1431|YARA INTL ASA SPONS ADR (NORWA|26.01
20090213|984851204|YARIY|54|YARA INTL ASA SPONS ADR (NORWA|24.19
20090217|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|25.04
20090218|984851204|YARIY|106|YARA INTL ASA SPONS ADR (NORWA|21.94
20090219|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|21.8
20090220|984851204|YARIY|356|YARA INTL ASA SPONS ADR (NORWA|23.02
20090223|984851204|YARIY|236|YARA INTL ASA SPONS ADR (NORWA|21.92
20090224|984851204|YARIY|415|YARA INTL ASA SPONS ADR (NORWA|22.07
20090225|984851204|YARIY|15|YARA INTL ASA SPONS ADR (NORWA|21.52
20090226|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|22.54
20090202|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090203|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090204|98508U104|YHGG|393|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090205|98508U104|YHGG|93|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090206|98508U104|YHGG|93|YASHENG GROUP ORD SHS (CALIFOR|0.37
20090209|98508U104|YHGG|93|YASHENG GROUP ORD SHS (CALIFOR|0.49
20090210|98508U104|YHGG|93|YASHENG GROUP ORD SHS (CALIFOR|0.48
20090211|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.48
20090212|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.39
20090213|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.27
20090217|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.37
20090218|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090219|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090220|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090223|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090224|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090225|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.46
20090226|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090227|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090203|98584B103|YGE|534|YINGLI GREEN ENERGY HOLDING CO|4.99
20090204|98584B103|YGE|1462|YINGLI GREEN ENERGY HOLDING CO|5.21
20090209|98584B103|YGE|8061|YINGLI GREEN ENERGY HOLDING CO|5.79
20090211|98584B103|YGE|6130|YINGLI GREEN ENERGY HOLDING CO|6.08
20090213|98584B103|YGE|84|YINGLI GREEN ENERGY HOLDING CO|6.15
20090217|98584B103|YGE|1679|YINGLI GREEN ENERGY HOLDING CO|5.76
20090218|98584B103|YGE|3470|YINGLI GREEN ENERGY HOLDING CO|5.12
20090219|98584B103|YGE|9280|YINGLI GREEN ENERGY HOLDING CO|4.73
20090220|98584B103|YGE|70|YINGLI GREEN ENERGY HOLDING CO|4.53
20090223|98584B103|YGE|1193|YINGLI GREEN ENERGY HOLDING CO|4.07
20090212|986001105|YOCM|93|YOCREAM INTERNATIONAL INC|14.4
20090223|986001105|YOCM|1000|YOCREAM INTERNATIONAL INC|13.75
20090224|986001105|YOCM|1000|YOCREAM INTERNATIONAL INC|13.3
20090225|986001105|YOCM|1000|YOCREAM INTERNATIONAL INC|14.85
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20090202|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090203|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090204|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090205|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090206|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090209|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090210|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090211|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090212|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090213|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090217|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090218|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090219|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090220|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090223|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090224|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090225|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
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20090217|987184108|YORW|625|YORK WATER COMPANY (THE)|12.42
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20090202|987413101|UBET|900|YOU BET.COM INC|1.29
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20090218|987434107|YBTVA|3194|YOUNG BROADCASTING INC CL-A|0.01
20090219|987434107|YBTVQ|5875|YOUNG BROADCASTING INC CL-A|0.02
20090220|987434107|YBTVQ|9337|YOUNG BROADCASTING INC CL-A|0.01
20090224|987434107|YBTVQ|875|YOUNG BROADCASTING INC CL-A|0.01
20090225|987434107|YBTVQ|2487|YOUNG BROADCASTING INC CL-A|0.01
20090226|987434107|YBTVQ|875|YOUNG BROADCASTING INC CL-A|0.01
20090203|987520103|YDNT|151|YOUNG INNOVATIONS INC|15.92
20090204|987520103|YDNT|173|YOUNG INNOVATIONS INC|15.04
20090205|987520103|YDNT|226|YOUNG INNOVATIONS INC|14.44
20090206|987520103|YDNT|27|YOUNG INNOVATIONS INC|14.95
20090212|987520103|YDNT|233|YOUNG INNOVATIONS INC|14.91
20090213|987520103|YDNT|10|YOUNG INNOVATIONS INC|15.15
20090220|987520103|YDNT|77|YOUNG INNOVATIONS INC|15.48
20090226|987520103|YDNT|138|YOUNG INNOVATIONS INC|14.63
20090202|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.75
20090203|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.75
20090204|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.75
20090205|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.75
20090206|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.86
20090209|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.86
20090210|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.5
20090212|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.35
20090213|988415105|YUEIY|164|Yue Yuen Industrial (Holdings)|10
20090217|988415105|YUEIY|99|Yue Yuen Industrial (Holdings)|10
20090218|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9
20090219|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|10.25
20090220|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9
20090223|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9
20090224|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9
20090225|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.2
20090205|988432100|YUII|8720|YUHE INTERNATIONAL, INC. COMMO|2
20090213|988432100|YUII|535|YUHE INTERNATIONAL, INC. COMMO|2
20090217|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|2.05
20090218|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|2.45
20090219|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|2.65
20090220|988432100|YUII|263|YUHE INTERNATIONAL, INC. COMMO|2.55
20090223|988432100|YUII|564|YUHE INTERNATIONAL, INC. COMMO|2.5
20090224|988432100|YUII|263|YUHE INTERNATIONAL, INC. COMMO|2.45
20090225|988432100|YUII|263|YUHE INTERNATIONAL, INC. COMMO|2.3
20090226|988432100|YUII|263|YUHE INTERNATIONAL, INC. COMMO|2.25
20090202|988480109|YGDC|1693|YUKON GOLD CORP, INC.|0.02
20090203|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.02
20090204|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.02
20090205|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.01
20090206|988480109|YGDC|4808|YUKON GOLD CORP, INC.|0.02
20090209|988480109|YGDC|4808|YUKON GOLD CORP, INC.|0.01
20090210|988480109|YGDC|5808|YUKON GOLD CORP, INC.|0.02
20090211|988480109|YGDC|5808|YUKON GOLD CORP, INC.|0.02
20090218|988480109|YGDC|808|YUKON GOLD CORP, INC.|0.04
20090219|988480109|YGDC|808|YUKON GOLD CORP, INC.|0.02
20090220|988480109|YGDC|5855|YUKON GOLD CORP, INC.|0.01
20090223|988480109|YGDC|5855|YUKON GOLD CORP, INC.|0.04
20090224|988480109|YGDC|5855|YUKON GOLD CORP, INC.|0.02
20090204|988498101|YUM|1141|YUM BRANDS, INC|28.27
20090206|988498101|YUM|1137|YUM BRANDS, INC|29.29
20090209|988498101|YUM|588|YUM BRANDS, INC|30.08
20090210|988498101|YUM|2000|YUM BRANDS, INC|30.29
20090211|988498101|YUM|2040|YUM BRANDS, INC|28.9
20090212|988498101|YUM|2200|YUM BRANDS, INC|28.97
20090213|988498101|YUM|832|YUM BRANDS, INC|29.48
20090217|988498101|YUM|4|YUM BRANDS, INC|29.14
20090219|988498101|YUM|56|YUM BRANDS, INC|28.94
20090220|988498101|YUM|79|YUM BRANDS, INC|28.63
20090225|988498101|YUM|379|YUM BRANDS, INC|28.1
20090226|988498101|YUM|74|YUM BRANDS, INC|27.73
20090227|988498101|YUM|5220|YUM BRANDS, INC|26.7
20090212|98849Q101|YNGFF|4500|YUKON-NEVADA GOLD CORP|0.06
20090218|98849Q101|YNGFF|679|YUKON-NEVADA GOLD CORP|0.05
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20090218|98885W103|ZLDV|1307|ZALDIVA INC COM|0.22
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20090217|988924205|ZTHO|615|Z TRIM HLDGS Z TRIM HLDGS INC|0.8
20090218|988924205|ZTHO|427|Z TRIM HLDGS Z TRIM HLDGS INC|0.97
20090219|988924205|ZTHO|4026|Z TRIM HLDGS Z TRIM HLDGS INC|1.01
20090220|988924205|ZTHO|8256|Z TRIM HLDGS Z TRIM HLDGS INC|1.01
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20090202|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090203|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090204|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090205|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
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20090210|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
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20090218|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090219|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090220|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
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20090204|98906R208|ZANE|487|ZANETT INC NEW COM STK|0.41
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20090202|989139100|ZARLF|3530|ZARLINK SEMICONDUCTOR INC.|0.21
20090204|989139100|ZARLF|1364|ZARLINK SEMICONDUCTOR INC.|0.21
20090205|989139100|ZARLF|1364|ZARLINK SEMICONDUCTOR INC.|0.23
20090211|989139100|ZARLF|8435|ZARLINK SEMICONDUCTOR INC.|0.21
20090212|989139100|ZARLF|8049|ZARLINK SEMICONDUCTOR INC.|0.21
20090213|989139100|ZARLF|8049|ZARLINK SEMICONDUCTOR INC.|0.22
20090217|989139100|ZARLF|7435|ZARLINK SEMICONDUCTOR INC.|0.22
20090218|989139100|ZARLF|7435|ZARLINK SEMICONDUCTOR INC.|0.23
20090219|989139100|ZARLF|8185|ZARLINK SEMICONDUCTOR INC.|0.12
20090220|989139100|ZARLF|8185|ZARLINK SEMICONDUCTOR INC.|0.21
20090226|989139100|ZARLF|1700|ZARLINK SEMICONDUCTOR INC.|0.18
20090227|989139100|ZARLF|2331|ZARLINK SEMICONDUCTOR INC.|0.18
20090206|989199203|ZCNW|1|ZCOM NETWORKS INC NEW COM STK|0.01
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20090210|989199203|ZCNW|1|ZCOM NETWORKS INC NEW COM STK|0.01
20090211|989199203|ZCNW|1|ZCOM NETWORKS INC NEW COM STK|0.01
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20090224|989199203|ZCNW|9370|ZCOM NETWORKS INC NEW COM STK|0.01
20090209|989207105|ZBRA|266|ZEBRA TECHNOLOGIES CORP CL-A|18.71
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20090223|989207105|ZBRA|454|ZEBRA TECHNOLOGIES CORP CL-A|17.03
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20090209|989215108|ZEDIF|5500|ZEDI INC. ORDY SHS (CANADA)|0.54
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20090212|989215108|ZEDIF|500|ZEDI INC. ORDY SHS (CANADA)|0.43
20090211|98921P104|ZMSPF|3000|Zecotek Photonics Inc Ordinary|0.4
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20090210|989390109|ZNT|673|ZENITH NATIONAL INSURANCE|27.54
20090211|989390109|ZNT|307|ZENITH NATIONAL INSURANCE|26.09
20090212|989390109|ZNT|48|ZENITH NATIONAL INSURANCE|27.1
20090213|989390109|ZNT|6|ZENITH NATIONAL INSURANCE|27.34
20090217|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|26.65
20090218|989390109|ZNT|220|ZENITH NATIONAL INSURANCE|25.83
20090219|989390109|ZNT|33|ZENITH NATIONAL INSURANCE|25.46
20090220|989390109|ZNT|27|ZENITH NATIONAL INSURANCE|24.76
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20090225|989390109|ZNT|85|ZENITH NATIONAL INSURANCE|22.8
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20090205|98944B108|ZEP|475|ZEP INC COM STK (DE)|10.74
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20090224|98944B108|ZEP|6720|ZEP INC COM STK (DE)|8.88
20090225|98944B108|ZEP|2500|ZEP INC COM STK (DE)|9.03
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20090202|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090203|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090204|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090205|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090206|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090209|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090210|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090211|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090212|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090213|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090217|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090218|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090219|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090220|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090223|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090224|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090225|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090226|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090227|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090212|98950P108|ZHNE|5819|ZHONE TECH INC NEW|0.13
20090217|98950P108|ZHNE|5820|ZHONE TECH INC NEW|0.14
20090218|98950P108|ZHNE|5820|ZHONE TECH INC NEW|0.15
20090220|98950P108|ZHNE|7804|ZHONE TECH INC NEW|0.14
20090223|98950P108|ZHNE|8604|ZHONE TECH INC NEW|0.14
20090211|989513304|ZILA|7282|ZILA, INC NEW COM STK|0.46
20090212|989513304|ZILA|3076|ZILA, INC NEW COM STK|0.44
20090213|989513304|ZILA|3375|ZILA, INC NEW COM STK|0.43
20090218|989513304|ZILA|2600|ZILA, INC NEW COM STK|0.41
20090226|989513304|ZILA|2169|ZILA, INC NEW COM STK|0.36
20090227|989513304|ZILA|1766|ZILA, INC NEW COM STK|0.34
20090202|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|17.37
20090206|98951A100|ZHEXY|349|ZHEJIANG EXPWY CO LTD SPONSORE|19.73
20090209|98951A100|ZHEXY|175|ZHEJIANG EXPWY CO LTD SPONSORE|19.5
20090210|98951A100|ZHEXY|4349|ZHEJIANG EXPWY CO LTD SPONSORE|20.24
20090211|98951A100|ZHEXY|742|ZHEJIANG EXPWY CO LTD SPONSORE|20.32
20090212|98951A100|ZHEXY|270|ZHEJIANG EXPWY CO LTD SPONSORE|20.47
20090213|98951A100|ZHEXY|116|ZHEJIANG EXPWY CO LTD SPONSORE|20.86
20090217|98951A100|ZHEXY|340|ZHEJIANG EXPWY CO LTD SPONSORE|21.05
20090218|98951A100|ZHEXY|291|ZHEJIANG EXPWY CO LTD SPONSORE|19.92
20090219|98951A100|ZHEXY|286|ZHEJIANG EXPWY CO LTD SPONSORE|20.81
20090220|98951A100|ZHEXY|42|ZHEJIANG EXPWY CO LTD SPONSORE|20.23
20090223|98951A100|ZHEXY|143|ZHEJIANG EXPWY CO LTD SPONSORE|19.31
20090224|98951A100|ZHEXY|61|ZHEJIANG EXPWY CO LTD SPONSORE|19.73
20090225|98951A100|ZHEXY|56|ZHEJIANG EXPWY CO LTD SPONSORE|18.8
20090226|98951A100|ZHEXY|189|ZHEJIANG EXPWY CO LTD SPONSORE|18.92
20090227|98951A100|ZHEXY|197|ZHEJIANG EXPWY CO LTD SPONSORE|18.92
20090202|98952K107|HOGS|78|ZHONGPIN INC COM STK|10.37
20090203|98952K107|HOGS|1456|ZHONGPIN INC COM STK|10.59
20090204|98952K107|HOGS|5321|ZHONGPIN INC COM STK|10.75
20090205|98952K107|HOGS|45|ZHONGPIN INC COM STK|10.44
20090206|98952K107|HOGS|1|ZHONGPIN INC COM STK|10.57
20090209|98952K107|HOGS|3563|ZHONGPIN INC COM STK|11
20090210|98952K107|HOGS|419|ZHONGPIN INC COM STK|10.83
20090211|98952K107|HOGS|5200|ZHONGPIN INC COM STK|9.9
20090219|98952K107|HOGS|1778|ZHONGPIN INC COM STK|9.25
20090220|98952K107|HOGS|355|ZHONGPIN INC COM STK|9.52
20090223|98952K107|HOGS|45|ZHONGPIN INC COM STK|8.87
20090224|98952K107|HOGS|1007|ZHONGPIN INC COM STK|8.39
20090226|98952K107|HOGS|1067|ZHONGPIN INC COM STK|8.32
20090202|98953C104|ZHYP|82|ZHAOHENG HYDROPOWER COMPANY CO|0.85
20090203|98953C104|ZHYP|82|ZHAOHENG HYDROPOWER COMPANY CO|1
20090204|98953C104|ZHYP|82|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090205|98953C104|ZHYP|100|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090206|98953C104|ZHYP|100|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090202|98956P102|ZMH|35|ZIMMER HOLDINGS INC.|36.4
20090204|98956P102|ZMH|2641|ZIMMER HOLDINGS INC.|37.17
20090206|98956P102|ZMH|80|ZIMMER HOLDINGS INC.|38.74
20090209|98956P102|ZMH|243|ZIMMER HOLDINGS INC.|40.17
20090211|98956P102|ZMH|69|ZIMMER HOLDINGS INC.|39.34
20090212|98956P102|ZMH|74|ZIMMER HOLDINGS INC.|40.26
20090213|98956P102|ZMH|200|ZIMMER HOLDINGS INC.|40.84
20090217|98956P102|ZMH|52|ZIMMER HOLDINGS INC.|41.06
20090218|98956P102|ZMH|5457|ZIMMER HOLDINGS INC.|39.74
20090220|98956P102|ZMH|741|ZIMMER HOLDINGS INC.|40.46
20090223|98956P102|ZMH|720|ZIMMER HOLDINGS INC.|39.89
20090226|98956P102|ZMH|98|ZIMMER HOLDINGS INC.|38.61
20090227|98956P102|ZMH|747|ZIMMER HOLDINGS INC.|37.17
20090202|989696109|ZN|2795|ZION OIL & GAS INC COM|7.97
20090203|989696109|ZN|2003|ZION OIL & GAS INC COM|7.98
20090204|989696109|ZN|2426|ZION OIL & GAS INC COM|8.68
20090205|989696109|ZN|5315|ZION OIL & GAS INC COM|8.49
20090206|989696109|ZN|5638|ZION OIL & GAS INC COM|8.8
20090209|989696109|ZN|371|ZION OIL & GAS INC COM|9.48
20090210|989696109|ZN|370|ZION OIL & GAS INC COM|9.3
20090211|989696109|ZN|71|ZION OIL & GAS INC COM|8.95
20090212|989696109|ZN|1300|ZION OIL & GAS INC COM|8.85
20090213|989696109|ZN|900|ZION OIL & GAS INC COM|9.4
20090217|989696109|ZN|1463|ZION OIL & GAS INC COM|9.62
20090218|989696109|ZN|3962|ZION OIL & GAS INC COM|10.38
20090219|989696109|ZN|908|ZION OIL & GAS INC COM|11.2
20090220|989696109|ZN|2725|ZION OIL & GAS INC COM|11.65
20090223|989696109|ZN|3815|ZION OIL & GAS INC COM|12.5
20090224|989696109|ZN|4041|ZION OIL & GAS INC COM|15.27
20090225|989696109|ZN|2436|ZION OIL & GAS INC COM|17.1
20090213|989696117|ZNWS|1500|ZION OIL & GAS, INC WARRANTS E|4.65
20090217|989696117|ZNWS|1500|ZION OIL & GAS, INC WARRANTS E|6.69
20090218|989696117|ZNWS|3700|ZION OIL & GAS, INC WARRANTS E|6.2
20090219|989696117|ZNWS|4603|ZION OIL & GAS, INC WARRANTS E|6.5
20090220|989696117|ZNWS|4608|ZION OIL & GAS, INC WARRANTS E|6.55
20090223|989696117|ZNWS|4233|ZION OIL & GAS, INC WARRANTS E|6.5
20090224|989696117|ZNWS|3933|ZION OIL & GAS, INC WARRANTS E|13.5
20090225|989696117|ZNWS|3833|ZION OIL & GAS, INC WARRANTS E|12.65
20090226|989696117|ZNWS|4450|ZION OIL & GAS, INC WARRANTS E|10.7
20090203|989701107|ZION|2639|ZIONS BANCORP|14.46
20090204|989701107|ZION|1537|ZIONS BANCORP|13.11
20090205|989701107|ZION|1855|ZIONS BANCORP|12.84
20090206|989701107|ZION|700|ZIONS BANCORP|12.96
20090211|989701107|ZION|2111|ZIONS BANCORP|11.95
20090212|989701107|ZION|1900|ZIONS BANCORP|12.61
20090213|989701107|ZION|78|ZIONS BANCORP|11.68
20090218|989701107|ZION|794|ZIONS BANCORP|10.01
20090220|989701107|ZION|542|ZIONS BANCORP|9.3
20090223|989701107|ZION|1722|ZIONS BANCORP|9
20090224|989701107|ZION|7156|ZIONS BANCORP|8.67
20090225|989701107|ZION|5200|ZIONS BANCORP|10.16
20090226|989701107|ZION|5275|ZIONS BANCORP|9.62
20090202|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|23.5
20090203|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|23
20090204|989701503|ZBPRC|38|ZIONS BANCORP DEP SHS RPST 1/4|22.5
20090205|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|22
20090206|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|22
20090209|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|21.75
20090210|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|22.21
20090211|989701503|ZBPRC|170|ZIONS BANCORP DEP SHS RPST 1/4|21.87
20090212|989701503|ZBPRC|170|ZIONS BANCORP DEP SHS RPST 1/4|23.12
20090217|989701503|ZBPRC|593|ZIONS BANCORP DEP SHS RPST 1/4|23.76
20090218|989701503|ZBPRC|803|ZIONS BANCORP DEP SHS RPST 1/4|22.86
20090219|989701503|ZBPRC|3|ZIONS BANCORP DEP SHS RPST 1/4|22.11
20090224|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|16.24
20090225|989701503|ZBPRC|75|ZIONS BANCORP DEP SHS RPST 1/4|18.5
20090226|989701503|ZBPRC|975|ZIONS BANCORP DEP SHS RPST 1/4|18.2
20090203|989703202|ZBPRB|1511|ZIONS CAP TR B CAP SECS %|22.05
20090204|989703202|ZBPRB|2544|ZIONS CAP TR B CAP SECS %|21.5
20090205|989703202|ZBPRB|456|ZIONS CAP TR B CAP SECS %|21.48
20090210|989703202|ZBPRB|2706|ZIONS CAP TR B CAP SECS %|21.65
20090217|989703202|ZBPRB|2747|ZIONS CAP TR B CAP SECS %|21.77
20090218|989703202|ZBPRB|1926|ZIONS CAP TR B CAP SECS %|20.91
20090219|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|19.75
20090220|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|18.04
20090223|989703202|ZBPRB|3600|ZIONS CAP TR B CAP SECS %|17
20090226|989703202|ZBPRB|3700|ZIONS CAP TR B CAP SECS %|18.19
20090227|989703202|ZBPRB|2253|ZIONS CAP TR B CAP SECS %|18
20090202|98973A104|ZBPRA|1200|Zions Bancorporation Depositar|8.9
20090212|98973A104|ZBPRA|225|Zions Bancorporation Depositar|8.22
20090217|98973A104|ZBPRA|100|Zions Bancorporation Depositar|8.01
20090218|98973A104|ZBPRA|3094|Zions Bancorporation Depositar|7.75
20090220|98973A104|ZBPRA|2|Zions Bancorporation Depositar|6.45
20090224|98973A104|ZBPRA|100|Zions Bancorporation Depositar|6.4
20090225|98973A104|ZBPRA|651|Zions Bancorporation Depositar|7.25
20090226|98973A104|ZBPRA|810|Zions Bancorporation Depositar|6.8
20090227|98973A104|ZBPRA|810|Zions Bancorporation Depositar|7
20090203|98973P101|ZIOP|1006|ZIOPHARM ONCOLOGY, INC.|0.8
20090205|98973P101|ZIOP|1007|ZIOPHARM ONCOLOGY, INC.|0.79
20090206|98973P101|ZIOP|7850|ZIOPHARM ONCOLOGY, INC.|0.8
20090209|98973P101|ZIOP|1007|ZIOPHARM ONCOLOGY, INC.|0.82
20090210|98973P101|ZIOP|1050|ZIOPHARM ONCOLOGY, INC.|0.82
20090211|98973P101|ZIOP|1007|ZIOPHARM ONCOLOGY, INC.|0.82
20090212|98973P101|ZIOP|26|ZIOPHARM ONCOLOGY, INC.|0.81
20090213|98973P101|ZIOP|3998|ZIOPHARM ONCOLOGY, INC.|0.82
20090217|98973P101|ZIOP|2149|ZIOPHARM ONCOLOGY, INC.|0.85
20090218|98973P101|ZIOP|9902|ZIOPHARM ONCOLOGY, INC.|0.8
20090219|98973P101|ZIOP|6400|ZIOPHARM ONCOLOGY, INC.|0.8
20090220|98973P101|ZIOP|3803|ZIOPHARM ONCOLOGY, INC.|0.86
20090223|98973P101|ZIOP|2707|ZIOPHARM ONCOLOGY, INC.|0.72
20090224|98973P101|ZIOP|2504|ZIOPHARM ONCOLOGY, INC.|0.69
20090225|98973P101|ZIOP|500|ZIOPHARM ONCOLOGY, INC.|0.68
20090226|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|0.87
20090202|98974P100|ZIXI|3900|ZIX CORPORATION|1.3
20090203|98974P100|ZIXI|3900|ZIX CORPORATION|1.28
20090204|98974P100|ZIXI|2000|ZIX CORPORATION|1.3
20090205|98974P100|ZIXI|2500|ZIX CORPORATION|1.33
20090206|98974P100|ZIXI|1821|ZIX CORPORATION|1.28
20090209|98974P100|ZIXI|1500|ZIX CORPORATION|1.29
20090210|98974P100|ZIXI|1500|ZIX CORPORATION|1.23
20090211|98974P100|ZIXI|1500|ZIX CORPORATION|1.22
20090218|98974P100|ZIXI|864|ZIX CORPORATION|1.22
20090219|98974P100|ZIXI|877|ZIX CORPORATION|1.12
20090227|98974P100|ZIXI|4547|ZIX CORPORATION|0.99
20090220|98974R304|ZIPN|518|ZIPPI NETWORKS INC NEW COM STK|0.48
20090223|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.3
20090224|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.12
20090225|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.15
20090226|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.15
20090227|98974R304|ZIPN|2|ZIPPI NETWORKS INC NEW COM STK|0.15
20090202|98974V107|ZIPR|1000|ZIP REALTY, INC|2.89
20090203|98974V107|ZIPR|1000|ZIP REALTY, INC|2.75
20090206|98974V107|ZIPR|45|ZIP REALTY, INC|2.9
20090202|98975F101|ZRAN|320|ZORAN CORP|5.94
20090203|98975F101|ZRAN|256|ZORAN CORP|6.17
20090204|98975F101|ZRAN|256|ZORAN CORP|6.27
20090205|98975F101|ZRAN|276|ZORAN CORP|6.28
20090206|98975F101|ZRAN|200|ZORAN CORP|6.51
20090209|98975F101|ZRAN|4|ZORAN CORP|6.87
20090210|98975F101|ZRAN|64|ZORAN CORP|6.63
20090219|98975F101|ZRAN|315|ZORAN CORP|6.12
20090220|98975F101|ZRAN|900|ZORAN CORP|5.73
20090223|98975F101|ZRAN|900|ZORAN CORP|5.56
20090224|98975F101|ZRAN|400|ZORAN CORP|5.3
20090225|98975F101|ZRAN|800|ZORAN CORP|5.55
20090227|98975F101|ZRAN|11|ZORAN CORP|5.39
20090212|98975U108|ZNXT|295|ZNEXT MINING CORPORATION INC|0.02
20090223|98975U108|ZNXT|100|ZNEXT MINING CORPORATION INC|0.02
20090205|98975W104|ZOLT|148|ZOLTEK COMPANIES INC|7.67
20090206|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|7.58
20090210|98975W104|ZOLT|152|ZOLTEK COMPANIES INC|8.65
20090211|98975W104|ZOLT|3162|ZOLTEK COMPANIES INC|6.81
20090217|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|6.69
20090219|98975W104|ZOLT|3975|ZOLTEK COMPANIES INC|6.01
20090220|98975W104|ZOLT|3945|ZOLTEK COMPANIES INC|6.02
20090223|98975W104|ZOLT|4651|ZOLTEK COMPANIES INC|5.67
20090224|98975W104|ZOLT|49|ZOLTEK COMPANIES INC|5.52
20090225|98975W104|ZOLT|199|ZOLTEK COMPANIES INC|5.89
20090226|98975W104|ZOLT|1973|ZOLTEK COMPANIES INC|5.97
20090227|98975W104|ZOLT|237|ZOLTEK COMPANIES INC|5.47
20090202|98976E301|ZOOM|1590|ZOOM TECHNOLOGIES INC NEW COM|1.99
20090203|98976E301|ZOOM|790|ZOOM TECHNOLOGIES INC NEW COM|1.76
20090224|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM|0.73
20090211|98977H105|ZNOM|9907|ZNOMICS, INC. COMMON STOCK (NV|0.15
20090212|98977H105|ZNOM|1082|ZNOMICS, INC. COMMON STOCK (NV|0.15
20090213|98977H105|ZNOM|1082|ZNOMICS, INC. COMMON STOCK (NV|0.22
20090217|98977H105|ZNOM|1082|ZNOMICS, INC. COMMON STOCK (NV|0.15
20090226|98977H105|ZNOM|8000|ZNOMICS, INC. COMMON STOCK (NV|0.09
20090227|98977H105|ZNOM|8000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090212|98977Q105|ZONMY|1753|Zon Multimedia Sponsored ADR (|5.33
20090218|98977Q105|ZONMY|1272|Zon Multimedia Sponsored ADR (|5.13
20090219|98977Q105|ZONMY|1272|Zon Multimedia Sponsored ADR (|5.18
20090220|98977Q105|ZONMY|1272|Zon Multimedia Sponsored ADR (|5.18
20090223|98977Q105|ZONMY|1954|Zon Multimedia Sponsored ADR (|4.99
20090224|98977Q105|ZONMY|2385|Zon Multimedia Sponsored ADR (|5.18
20090213|98978F108|ZOOE|8800|ZOO ENTMT INC COM STK (DE)|0.35
20090217|98978F108|ZOOE|8800|ZOO ENTMT INC COM STK (DE)|0.35
20090218|98978F108|ZOOE|8800|ZOO ENTMT INC COM STK (DE)|0.35
20090219|98978F108|ZOOE|8800|ZOO ENTMT INC COM STK (DE)|0.35
20090202|989817101|ZUMZ|200|ZUMIEZ INC COM|7.15
20090203|989817101|ZUMZ|300|ZUMIEZ INC COM|7.27
20090204|989817101|ZUMZ|300|ZUMIEZ INC COM|7.41
20090205|989817101|ZUMZ|359|ZUMIEZ INC COM|7.18
20090206|989817101|ZUMZ|313|ZUMIEZ INC COM|7.91
20090209|989817101|ZUMZ|304|ZUMIEZ INC COM|8.81
20090212|989817101|ZUMZ|57|ZUMIEZ INC COM|8.6
20090213|989817101|ZUMZ|3515|ZUMIEZ INC COM|8.85
20090219|989817101|ZUMZ|1350|ZUMIEZ INC COM|8.47
20090220|989817101|ZUMZ|50|ZUMIEZ INC COM|8.5
20090223|989817101|ZUMZ|74|ZUMIEZ INC COM|8.36
20090225|989817101|ZUMZ|390|ZUMIEZ INC COM|8.24
20090226|989817101|ZUMZ|590|ZUMIEZ INC COM|7.95
20090227|989817101|ZUMZ|1700|ZUMIEZ INC COM|7.94
20090218|98981X104|ZNCM|8|ZUNICOM INC|0.22
20090202|98982M107|ZFSVY|8151|ZURICH FINANCIAL SVCS SPN ADR|18.09
20090205|98982M107|ZFSVY|8205|ZURICH FINANCIAL SVCS SPN ADR|18.58
20090206|98982M107|ZFSVY|96|ZURICH FINANCIAL SVCS SPN ADR|17.81
20090209|98982M107|ZFSVY|2079|ZURICH FINANCIAL SVCS SPN ADR|16.59
20090210|98982M107|ZFSVY|57|ZURICH FINANCIAL SVCS SPN ADR|17.73
20090211|98982M107|ZFSVY|5|ZURICH FINANCIAL SVCS SPN ADR|17.52
20090212|98982M107|ZFSVY|226|ZURICH FINANCIAL SVCS SPN ADR|17.3
20090213|98982M107|ZFSVY|57|ZURICH FINANCIAL SVCS SPN ADR|16.82
20090217|98982M107|ZFSVY|4170|ZURICH FINANCIAL SVCS SPN ADR|17.14
20090219|98982M107|ZFSVY|2123|ZURICH FINANCIAL SVCS SPN ADR|15.02
20090220|98982M107|ZFSVY|82|ZURICH FINANCIAL SVCS SPN ADR|14.97
20090223|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR|13.75
20090224|98982M107|ZFSVY|4341|ZURICH FINANCIAL SVCS SPN ADR|13.52
20090225|98982M107|ZFSVY|57|ZURICH FINANCIAL SVCS SPN ADR|13.71
20090226|98982M107|ZFSVY|57|ZURICH FINANCIAL SVCS SPN ADR|13.57
20090227|98982M107|ZFSVY|120|ZURICH FINANCIAL SVCS SPN ADR|14.84
20090202|989834106|ZF|41|ZWEIG FUND INC|2.63
20090203|989834106|ZF|41|ZWEIG FUND INC|2.63
20090204|989834106|ZF|41|ZWEIG FUND INC|2.68
20090205|989834106|ZF|310|ZWEIG FUND INC|2.68
20090206|989834106|ZF|41|ZWEIG FUND INC|2.71
20090209|989834106|ZF|41|ZWEIG FUND INC|2.76
20090210|989834106|ZF|18|ZWEIG FUND INC|2.76
20090211|989834106|ZF|35|ZWEIG FUND INC|2.68
20090212|989834106|ZF|35|ZWEIG FUND INC|2.67
20090213|989834106|ZF|455|ZWEIG FUND INC|2.71
20090217|989834106|ZF|743|ZWEIG FUND INC|2.67
20090218|989834106|ZF|534|ZWEIG FUND INC|2.52
20090219|989834106|ZF|34|ZWEIG FUND INC|2.5
20090220|989834106|ZF|78|ZWEIG FUND INC|2.46
20090223|989834106|ZF|29|ZWEIG FUND INC|2.35
20090224|989834106|ZF|500|ZWEIG FUND INC|2.27
20090225|989834106|ZF|1451|ZWEIG FUND INC|2.37
20090226|989834106|ZF|718|ZWEIG FUND INC|2.37
20090202|989837109|ZTR|48|ZWEIG TOTAL RETURN FUND|3.3
20090203|989837109|ZTR|48|ZWEIG TOTAL RETURN FUND|3.32
20090204|989837109|ZTR|48|ZWEIG TOTAL RETURN FUND|3.37
20090205|989837109|ZTR|9751|ZWEIG TOTAL RETURN FUND|3.38
20090209|989837109|ZTR|2778|ZWEIG TOTAL RETURN FUND|3.44
20090210|989837109|ZTR|2645|ZWEIG TOTAL RETURN FUND|3.44
20090211|989837109|ZTR|6328|ZWEIG TOTAL RETURN FUND|3.39
20090220|989837109|ZTR|30|ZWEIG TOTAL RETURN FUND|3.14
20090223|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.11
20090225|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.09
20090204|989855101|ZIGO|500|ZYGO CORP|6.14
20090205|989855101|ZIGO|500|ZYGO CORP|5.87
20090206|989855101|ZIGO|500|ZYGO CORP|5.88
20090209|989855101|ZIGO|500|ZYGO CORP|5.94
20090211|989855101|ZIGO|113|ZYGO CORP|5.55
20090219|989855101|ZIGO|9|ZYGO CORP|5.4
20090220|989855101|ZIGO|9|ZYGO CORP|5.12
20090227|989855101|ZIGO|117|ZYGO CORP|4.25
20090202|98985T109|ZGEN|555|ZYMOGENETICS INC|4.25
20090203|98985T109|ZGEN|400|ZYMOGENETICS INC|4.6
20090204|98985T109|ZGEN|400|ZYMOGENETICS INC|4.59
20090205|98985T109|ZGEN|773|ZYMOGENETICS INC|4.75
20090206|98985T109|ZGEN|1589|ZYMOGENETICS INC|4.88
20090209|98985T109|ZGEN|1466|ZYMOGENETICS INC|5.2
20090210|98985T109|ZGEN|666|ZYMOGENETICS INC|5.39
20090211|98985T109|ZGEN|5491|ZYMOGENETICS INC|4.93
20090212|98985T109|ZGEN|6046|ZYMOGENETICS INC|4.99
20090213|98985T109|ZGEN|700|ZYMOGENETICS INC|5.4
20090217|98985T109|ZGEN|700|ZYMOGENETICS INC|5.62
20090218|98985T109|ZGEN|3018|ZYMOGENETICS INC|5.37
20090219|98985T109|ZGEN|3577|ZYMOGENETICS INC|5.22
20090220|98985T109|ZGEN|800|ZYMOGENETICS INC|5.09
20090223|98985T109|ZGEN|800|ZYMOGENETICS INC|4.96
20090224|98985T109|ZGEN|200|ZYMOGENETICS INC|4.68
20090225|98985T109|ZGEN|300|ZYMOGENETICS INC|4.9
20090226|98985T109|ZGEN|300|ZYMOGENETICS INC|4.57
20090227|98985T109|ZGEN|400|ZYMOGENETICS INC|4.47
20090202|989922109|ZOLL|200|ZOLL MEDICAL CORP|16.01
20090203|989922109|ZOLL|200|ZOLL MEDICAL CORP|16.58
20090204|989922109|ZOLL|225|ZOLL MEDICAL CORP|16.88
20090205|989922109|ZOLL|200|ZOLL MEDICAL CORP|16.74
20090219|989922109|ZOLL|32|ZOLL MEDICAL CORP|15.52
20090202|D1668R123|DAI|38|DAIMLER AG|27.99
20090204|D1668R123|DAI|173|DAIMLER AG|28.18
20090205|D1668R123|DAI|1093|DAIMLER AG|29.02
20090206|D1668R123|DAI|3494|DAIMLER AG|29.3
20090209|D1668R123|DAI|790|DAIMLER AG|31.96
20090211|D1668R123|DAI|3225|DAIMLER AG|30.32
20090212|D1668R123|DAI|9259|DAIMLER AG|31.56
20090213|D1668R123|DAI|113|DAIMLER AG|31.01
20090219|D1668R123|DAI|3510|DAIMLER AG|27.3
20090220|D1668R123|DAI|6971|DAIMLER AG|27.41
20090223|D1668R123|DAI|6634|DAIMLER AG|26
20090224|D1668R123|DAI|237|DAIMLER AG|23.67
20090225|D1668R123|DAI|6151|DAIMLER AG|24.48
20090204|D18190898|DB|9037|DEUTSCHE BANK AG NAMEN AKT|27.27
20090206|D18190898|DB|1328|DEUTSCHE BANK AG NAMEN AKT|26.44
20090217|D18190898|DB|1629|DEUTSCHE BANK AG NAMEN AKT|28.91
20090218|D18190898|DB|1399|DEUTSCHE BANK AG NAMEN AKT|24.86
20090219|D18190898|DB|1039|DEUTSCHE BANK AG NAMEN AKT|25.35
20090220|D18190898|DB|172|DEUTSCHE BANK AG NAMEN AKT|24.63
20090227|D18190898|DB|6431|DEUTSCHE BANK AG NAMEN AKT|26.54
20090202|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|14.52
20090206|E90215109|TLVT|291|TELEVENT GIT S.A. (SPAIN)|14.27
20090211|E90215109|TLVT|79|TELEVENT GIT S.A. (SPAIN)|14.51
20090212|E90215109|TLVT|472|TELEVENT GIT S.A. (SPAIN)|14.26
20090217|E90215109|TLVT|91|TELEVENT GIT S.A. (SPAIN)|14.05
20090218|E90215109|TLVT|6|TELEVENT GIT S.A. (SPAIN)|13.5
20090223|E90215109|TLVT|1191|TELEVENT GIT S.A. (SPAIN)|13.5
20090224|E90215109|TLVT|3699|TELEVENT GIT S.A. (SPAIN)|13.11
20090225|E90215109|TLVT|706|TELEVENT GIT S.A. (SPAIN)|13.31
20090226|E90215109|TLVT|1936|TELEVENT GIT S.A. (SPAIN)|12.94
20090227|E90215109|TLVT|1305|TELEVENT GIT S.A. (SPAIN)|13.4
20090202|G0129K104|AYR|127|AIRCASTLE LIMITED COM|4.08
20090203|G0129K104|AYR|100|AIRCASTLE LIMITED COM|4.24
20090204|G0129K104|AYR|82|AIRCASTLE LIMITED COM|4.17
20090205|G0129K104|AYR|1585|AIRCASTLE LIMITED COM|3.98
20090206|G0129K104|AYR|1189|AIRCASTLE LIMITED COM|3.94
20090210|G0129K104|AYR|69|AIRCASTLE LIMITED COM|4.58
20090211|G0129K104|AYR|76|AIRCASTLE LIMITED COM|4.01
20090212|G0129K104|AYR|80|AIRCASTLE LIMITED COM|4
20090213|G0129K104|AYR|28|AIRCASTLE LIMITED COM|3.44
20090217|G0129K104|AYR|1600|AIRCASTLE LIMITED COM|3.47
20090218|G0129K104|AYR|200|AIRCASTLE LIMITED COM|3.31
20090219|G0129K104|AYR|37|AIRCASTLE LIMITED COM|3.04
20090223|G0129K104|AYR|44|AIRCASTLE LIMITED COM|2.82
20090224|G0129K104|AYR|17|AIRCASTLE LIMITED COM|2.59
20090226|G0129K104|AYR|172|AIRCASTLE LIMITED COM|2.81
20090227|G0129K104|AYR|2196|AIRCASTLE LIMITED COM|2.9
20090202|G0219G203|AWH|363|ALLIED WORLD ASSURANCE COMPANY|37.7
20090203|G0219G203|AWH|4|ALLIED WORLD ASSURANCE COMPANY|37
20090209|G0219G203|AWH|107|ALLIED WORLD ASSURANCE COMPANY|41.4
20090210|G0219G203|AWH|12|ALLIED WORLD ASSURANCE COMPANY|41.87
20090211|G0219G203|AWH|78|ALLIED WORLD ASSURANCE COMPANY|39.85
20090212|G0219G203|AWH|20|ALLIED WORLD ASSURANCE COMPANY|40.61
20090213|G0219G203|AWH|70|ALLIED WORLD ASSURANCE COMPANY|40.4
20090217|G0219G203|AWH|106|ALLIED WORLD ASSURANCE COMPANY|40.46
20090219|G0219G203|AWH|58|ALLIED WORLD ASSURANCE COMPANY|39
20090223|G0219G203|AWH|2|ALLIED WORLD ASSURANCE COMPANY|38.16
20090225|G0219G203|AWH|39|ALLIED WORLD ASSURANCE COMPANY|40
20090226|G0219G203|AWH|57|ALLIED WORLD ASSURANCE COMPANY|39.05
20090202|G02602103|DOX|438|AMDOCS LTD ORD|16.92
20090204|G02602103|DOX|231|AMDOCS LTD ORD|17.48
20090206|G02602103|DOX|88|AMDOCS LTD ORD|18.04
20090209|G02602103|DOX|1558|AMDOCS LTD ORD|18.68
20090211|G02602103|DOX|78|AMDOCS LTD ORD|18.44
20090212|G02602103|DOX|814|AMDOCS LTD ORD|18.59
20090213|G02602103|DOX|72|AMDOCS LTD ORD|19.04
20090218|G02602103|DOX|27|AMDOCS LTD ORD|17.97
20090219|G02602103|DOX|66|AMDOCS LTD ORD|18.27
20090220|G02602103|DOX|2000|AMDOCS LTD ORD|17.98
20090223|G02602103|DOX|2002|AMDOCS LTD ORD|17.81
20090224|G02602103|DOX|2500|AMDOCS LTD ORD|16.86
20090225|G02602103|DOX|94|AMDOCS LTD ORD|17.25
20090227|G02602103|DOX|15|AMDOCS LTD ORD|16.93
20090206|G02995101|ASI|2864|AMERICAN SAFETY INSURANCE HOLD|13.92
20090225|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|11.1
20090202|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.46
20090205|G03910109|ANNRF|4099|ANNUITY & LIFE RE HLDGS LTD|0.46
20090206|G03910109|ANNRF|4099|ANNUITY & LIFE RE HLDGS LTD|0.46
20090209|G03910109|ANNRF|4099|ANNUITY & LIFE RE HLDGS LTD|0.46
20090210|G03910109|ANNRF|4099|ANNUITY & LIFE RE HLDGS LTD|0.45
20090219|G04074103|APXSQ|621|APEX SILVER MINES LTD(ORD)|0.04
20090227|G04074103|APXSQ|4208|APEX SILVER MINES LTD(ORD)|0.03
20090203|G0450A105|ACGL|1183|ARCH CAPITAL GROUP LTD|59.34
20090204|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|60.76
20090205|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|59.04
20090209|G0450A105|ACGL|287|ARCH CAPITAL GROUP LTD|59.97
20090210|G0450A105|ACGL|18|ARCH CAPITAL GROUP LTD|60.73
20090212|G0450A105|ACGL|214|ARCH CAPITAL GROUP LTD|60.48
20090218|G0450A105|ACGL|1489|ARCH CAPITAL GROUP LTD|60.63
20090219|G0450A105|ACGL|600|ARCH CAPITAL GROUP LTD|59.55
20090220|G0450A105|ACGL|500|ARCH CAPITAL GROUP LTD|55.78
20090226|G0450A105|ACGL|719|ARCH CAPITAL GROUP LTD|54.05
20090227|G0450A105|ACGL|1|ARCH CAPITAL GROUP LTD|53.87
20090202|G0450A147|ARHPRA|7|ARCH CAPITAL GROUP LTD 8% PFD|22
20090203|G0450A147|ARHPRA|20|ARCH CAPITAL GROUP LTD 8% PFD|21.5
20090204|G0450A147|ARHPRA|549|ARCH CAPITAL GROUP LTD 8% PFD|22
20090205|G0450A147|ARHPRA|132|ARCH CAPITAL GROUP LTD 8% PFD|21.95
20090206|G0450A147|ARHPRA|285|ARCH CAPITAL GROUP LTD 8% PFD|21.7
20090209|G0450A147|ARHPRA|505|ARCH CAPITAL GROUP LTD 8% PFD|21.6
20090211|G0450A147|ARHPRA|100|ARCH CAPITAL GROUP LTD 8% PFD|21.75
20090212|G0450A147|ARHPRA|737|ARCH CAPITAL GROUP LTD 8% PFD|21.55
20090213|G0450A147|ARHPRA|775|ARCH CAPITAL GROUP LTD 8% PFD|21.55
20090217|G0450A147|ARHPRA|200|ARCH CAPITAL GROUP LTD 8% PFD|21.16
20090218|G0450A147|ARHPRA|4|ARCH CAPITAL GROUP LTD 8% PFD|20.46
20090219|G0450A147|ARHPRA|1458|ARCH CAPITAL GROUP LTD 8% PFD|19.49
20090220|G0450A147|ARHPRA|1255|ARCH CAPITAL GROUP LTD 8% PFD|19.35
20090223|G0450A147|ARHPRA|4665|ARCH CAPITAL GROUP LTD 8% PFD|17.5
20090224|G0450A147|ARHPRA|1612|ARCH CAPITAL GROUP LTD 8% PFD|17.15
20090225|G0450A147|ARHPRA|889|ARCH CAPITAL GROUP LTD 8% PFD|17.25
20090202|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|20.83
20090209|G0450A154|ARHPRB|244|ARCH CAPITAL GROUP LTD. 7.87%|20.56
20090210|G0450A154|ARHPRB|32|ARCH CAPITAL GROUP LTD. 7.87%|20.32
20090211|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87%|20.36
20090213|G0450A154|ARHPRB|3055|ARCH CAPITAL GROUP LTD. 7.87%|20.4
20090217|G0450A154|ARHPRB|113|ARCH CAPITAL GROUP LTD. 7.87%|20.2
20090218|G0450A154|ARHPRB|13|ARCH CAPITAL GROUP LTD. 7.87%|19.5
20090219|G0450A154|ARHPRB|23|ARCH CAPITAL GROUP LTD. 7.87%|18.5
20090220|G0450A154|ARHPRB|492|ARCH CAPITAL GROUP LTD. 7.87%|18.45
20090204|G0464B107|AGII|99|ARGO GROUP INTERNATIONAL HOLDI|31.19
20090205|G0464B107|AGII|49|ARGO GROUP INTERNATIONAL HOLDI|30.03
20090206|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|29.53
20090210|G0464B107|AGII|829|ARGO GROUP INTERNATIONAL HOLDI|30.45
20090218|G0464B107|AGII|35|ARGO GROUP INTERNATIONAL HOLDI|30.32
20090224|G0464B107|AGII|796|ARGO GROUP INTERNATIONAL HOLDI|28.38
20090226|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|28.09
20090227|G0464B107|AGII|61|ARGO GROUP INTERNATIONAL HOLDI|28.2
20090202|G0474B105|RAMS|4484|ARIES MARITIME TRANSPORT LTD|0.77
20090205|G0474B105|RAMS|2000|ARIES MARITIME TRANSPORT LTD|0.68
20090206|G0474B105|RAMS|1800|ARIES MARITIME TRANSPORT LTD|0.74
20090209|G0474B105|RAMS|2751|ARIES MARITIME TRANSPORT LTD|0.72
20090210|G0474B105|RAMS|1767|ARIES MARITIME TRANSPORT LTD|0.79
20090211|G0474B105|RAMS|1467|ARIES MARITIME TRANSPORT LTD|0.78
20090212|G0474B105|RAMS|6320|ARIES MARITIME TRANSPORT LTD|0.73
20090202|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090203|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090204|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090205|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090206|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090209|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090210|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090211|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090212|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090213|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090217|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090218|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090219|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090220|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090223|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090224|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090225|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090226|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090227|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090202|G05384105|AHL|129|ASPEN INSURANCE HOLDINGS LTD O|22.1
20090203|G05384105|AHL|99|ASPEN INSURANCE HOLDINGS LTD O|21.76
20090204|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|21.81
20090206|G05384105|AHL|428|ASPEN INSURANCE HOLDINGS LTD O|22.52
20090209|G05384105|AHL|1451|ASPEN INSURANCE HOLDINGS LTD O|23.6
20090210|G05384105|AHL|474|ASPEN INSURANCE HOLDINGS LTD O|24.17
20090211|G05384105|AHL|121|ASPEN INSURANCE HOLDINGS LTD O|23.26
20090212|G05384105|AHL|51|ASPEN INSURANCE HOLDINGS LTD O|23.75
20090213|G05384105|AHL|43|ASPEN INSURANCE HOLDINGS LTD O|24.05
20090218|G05384105|AHL|73|ASPEN INSURANCE HOLDINGS LTD O|21.88
20090219|G05384105|AHL|180|ASPEN INSURANCE HOLDINGS LTD O|21.81
20090220|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|21.44
20090225|G05384105|AHL|5425|ASPEN INSURANCE HOLDINGS LTD O|22.9
20090226|G05384105|AHL|26|ASPEN INSURANCE HOLDINGS LTD O|21.79
20090227|G05384105|AHL|1060|ASPEN INSURANCE HOLDINGS LTD O|21.58
20090223|G05384113|AHLPR|65|ASPEN INS HLDGS LTD PERP PFD I|39.02
20090224|G05384113|AHLPR|65|ASPEN INS HLDGS LTD PERP PFD I|38
20090227|G05384113|AHLPR|636|ASPEN INS HLDGS LTD PERP PFD I|39
20090206|G05384139|AHLPRA|70|ASPEN INSURANCE HLDGS LTD PERF|14.6
20090209|G05384139|AHLPRA|110|ASPEN INSURANCE HLDGS LTD PERF|14.75
20090210|G05384139|AHLPRA|440|ASPEN INSURANCE HLDGS LTD PERF|14.75
20090211|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|14.25
20090213|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|14.03
20090224|G05384139|AHLPRA|60|ASPEN INSURANCE HLDGS LTD PERF|13.9
20090225|G05384139|AHLPRA|410|ASPEN INSURANCE HLDGS LTD PERF|13.3
20090226|G05384139|AHLPRA|970|ASPEN INSURANCE HLDGS LTD PERF|13.8
20090227|G05384139|AHLPRA|470|ASPEN INSURANCE HLDGS LTD PERF|13.32
20090219|G0538M105|CIO|2160|ASIA SPECIAL SITUATION ACQUISI|9.34
20090220|G0538M105|CIO|2060|ASIA SPECIAL SITUATION ACQUISI|9.34
20090223|G0538M105|CIO|2060|ASIA SPECIAL SITUATION ACQUISI|9.35
20090224|G0538M105|CIO|2060|ASIA SPECIAL SITUATION ACQUISI|9.32
20090202|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.07
20090202|G0585R106|AGO|755|ASSURED GUARNATY LTD|7.63
20090203|G0585R106|AGO|3302|ASSURED GUARNATY LTD|8.05
20090204|G0585R106|AGO|4220|ASSURED GUARNATY LTD|7.97
20090205|G0585R106|AGO|1769|ASSURED GUARNATY LTD|7.9
20090206|G0585R106|AGO|1249|ASSURED GUARNATY LTD|7.44
20090209|G0585R106|AGO|3697|ASSURED GUARNATY LTD|7.44
20090210|G0585R106|AGO|1238|ASSURED GUARNATY LTD|7.39
20090212|G0585R106|AGO|7976|ASSURED GUARNATY LTD|7.14
20090217|G0585R106|AGO|1|ASSURED GUARNATY LTD|6.55
20090219|G0585R106|AGO|1278|ASSURED GUARNATY LTD|6.54
20090220|G0585R106|AGO|2716|ASSURED GUARNATY LTD|5.76
20090223|G0585R106|AGO|145|ASSURED GUARNATY LTD|5.61
20090224|G0585R106|AGO|70|ASSURED GUARNATY LTD|5.15
20090227|G0585R106|AGO|4262|ASSURED GUARNATY LTD|4.87
20090202|G0692U109|AXS|397|AXIS CAPITAL HOLDINGS LTD|24.26
20090203|G0692U109|AXS|380|AXIS CAPITAL HOLDINGS LTD|25.28
20090204|G0692U109|AXS|380|AXIS CAPITAL HOLDINGS LTD|24.94
20090205|G0692U109|AXS|391|AXIS CAPITAL HOLDINGS LTD|24.78
20090209|G0692U109|AXS|37|AXIS CAPITAL HOLDINGS LTD|26.41
20090210|G0692U109|AXS|49|AXIS CAPITAL HOLDINGS LTD|26.26
20090212|G0692U109|AXS|15|AXIS CAPITAL HOLDINGS LTD|26.49
20090213|G0692U109|AXS|59|AXIS CAPITAL HOLDINGS LTD|27.02
20090218|G0692U109|AXS|354|AXIS CAPITAL HOLDINGS LTD|25.13
20090219|G0692U109|AXS|329|AXIS CAPITAL HOLDINGS LTD|24.97
20090223|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|23.55
20090225|G0692U109|AXS|29|AXIS CAPITAL HOLDINGS LTD|24.12
20090226|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|23.22
20090227|G0692U109|AXS|2911|AXIS CAPITAL HOLDINGS LTD|22.77
20090204|G0692U208|AXSPRA|118|AXIS CAPITAL HOLDINGS, LTD PFD|16.5
20090205|G0692U208|AXSPRA|24|AXIS CAPITAL HOLDINGS, LTD PFD|16.58
20090206|G0692U208|AXSPRA|38|AXIS CAPITAL HOLDINGS, LTD PFD|16
20090209|G0692U208|AXSPRA|167|AXIS CAPITAL HOLDINGS, LTD PFD|16.2
20090210|G0692U208|AXSPRA|130|AXIS CAPITAL HOLDINGS, LTD PFD|16.52
20090211|G0692U208|AXSPRA|31|AXIS CAPITAL HOLDINGS, LTD PFD|16.2
20090212|G0692U208|AXSPRA|200|AXIS CAPITAL HOLDINGS, LTD PFD|16.94
20090213|G0692U208|AXSPRA|26|AXIS CAPITAL HOLDINGS, LTD PFD|16.71
20090217|G0692U208|AXSPRA|300|AXIS CAPITAL HOLDINGS, LTD PFD|16.43
20090218|G0692U208|AXSPRA|160|AXIS CAPITAL HOLDINGS, LTD PFD|15.57
20090219|G0692U208|AXSPRA|97|AXIS CAPITAL HOLDINGS, LTD PFD|15.5
20090220|G0692U208|AXSPRA|12|AXIS CAPITAL HOLDINGS, LTD PFD|15.5
20090224|G0692U208|AXSPRA|1211|AXIS CAPITAL HOLDINGS, LTD PFD|14.4
20090225|G0692U208|AXSPRA|647|AXIS CAPITAL HOLDINGS, LTD PFD|16.4
20090226|G0692U208|AXSPRA|240|AXIS CAPITAL HOLDINGS, LTD PFD|16.76
20090202|G10082108|EXXI|33|Energy XXI (Bermuda) Limited C|0.7
20090206|G10082108|EXXI|1050|Energy XXI (Bermuda) Limited C|0.68
20090213|G10082108|EXXI|5000|Energy XXI (Bermuda) Limited C|0.49
20090219|G10082108|EXXI|3659|Energy XXI (Bermuda) Limited C|0.36
20090224|G10082108|EXXI|1340|Energy XXI (Bermuda) Limited C|0.31
20090202|G11152108|BNGOF|8912|BINGO.COM, LTD (ANGUILLA)|0.14
20090203|G11152108|BNGOF|8912|BINGO.COM, LTD (ANGUILLA)|0.14
20090204|G11152108|BNGOF|8912|BINGO.COM, LTD (ANGUILLA)|0.14
20090205|G11152108|BNGOF|8912|BINGO.COM, LTD (ANGUILLA)|0.14
20090204|G1150G111|ACN|72|ACCENTURE LTD CL-A|32.88
20090206|G1150G111|ACN|33|ACCENTURE LTD CL-A|32.61
20090210|G1150G111|ACN|96|ACCENTURE LTD CL-A|33
20090211|G1150G111|ACN|25|ACCENTURE LTD CL-A|32.01
20090212|G1150G111|ACN|16|ACCENTURE LTD CL-A|31.89
20090213|G1150G111|ACN|2170|ACCENTURE LTD CL-A|31.46
20090217|G1150G111|ACN|92|ACCENTURE LTD CL-A|30.95
20090202|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.93
20090203|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090204|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.84
20090205|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090206|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090209|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090210|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090211|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090212|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090213|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090217|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090218|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090219|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.71
20090220|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090223|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.56
20090224|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090225|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090226|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090227|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.8
20090202|G16252101|BIP|228|BROOKFIELD INFRASTRUCTURE PART|13.2
20090203|G16252101|BIP|638|BROOKFIELD INFRASTRUCTURE PART|13.1
20090204|G16252101|BIP|1966|BROOKFIELD INFRASTRUCTURE PART|14.04
20090205|G16252101|BIP|81|BROOKFIELD INFRASTRUCTURE PART|13.75
20090209|G16252101|BIP|14|BROOKFIELD INFRASTRUCTURE PART|13.38
20090212|G16252101|BIP|195|BROOKFIELD INFRASTRUCTURE PART|13.47
20090213|G16252101|BIP|209|BROOKFIELD INFRASTRUCTURE PART|14
20090217|G16252101|BIP|326|BROOKFIELD INFRASTRUCTURE PART|13.83
20090218|G16252101|BIP|1874|BROOKFIELD INFRASTRUCTURE PART|14.12
20090219|G16252101|BIP|782|BROOKFIELD INFRASTRUCTURE PART|13.6
20090223|G16252101|BIP|4390|BROOKFIELD INFRASTRUCTURE PART|13.26
20090224|G16252101|BIP|4171|BROOKFIELD INFRASTRUCTURE PART|13.1
20090225|G16252101|BIP|191|BROOKFIELD INFRASTRUCTURE PART|13.08
20090226|G16252101|BIP|2907|BROOKFIELD INFRASTRUCTURE PART|12.12
20090204|G16962105|BG|4782|BUNGE LIMITED|42.03
20090205|G16962105|BG|8924|BUNGE LIMITED|42.59
20090206|G16962105|BG|21|BUNGE LIMITED|49.07
20090209|G16962105|BG|5925|BUNGE LIMITED|49.95
20090210|G16962105|BG|3130|BUNGE LIMITED|51.87
20090213|G16962105|BG|1185|BUNGE LIMITED|50.96
20090218|G16962105|BG|10|BUNGE LIMITED|48.04
20090219|G16962105|BG|4148|BUNGE LIMITED|48.79
20090220|G16962105|BG|480|BUNGE LIMITED|48.1
20090223|G16962105|BG|164|BUNGE LIMITED|48.03
20090224|G16962105|BG|253|BUNGE LIMITED|47.16
20090226|G16962105|BG|1082|BUNGE LIMITED|48.12
20090227|G16962105|BG|7308|BUNGE LIMITED|46.38
20090226|G16962113|BGLIF|15|Bunge Limited Pref Shs Conv (B|445
20090202|G16962204|BGEPF|304|Bunge Limited 4.875% Perpetual|65.13
20090204|G16962204|BGEPF|860|Bunge Limited 4.875% Perpetual|60.5
20090206|G16962204|BGEPF|543|Bunge Limited 4.875% Perpetual|66.38
20090209|G16962204|BGEPF|162|Bunge Limited 4.875% Perpetual|69.75
20090210|G16962204|BGEPF|295|Bunge Limited 4.875% Perpetual|70.63
20090211|G16962204|BGEPF|230|Bunge Limited 4.875% Perpetual|67.88
20090212|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|70.25
20090213|G16962204|BGEPF|91|Bunge Limited 4.875% Perpetual|68.88
20090217|G16962204|BGEPF|201|Bunge Limited 4.875% Perpetual|69.25
20090218|G16962204|BGEPF|301|Bunge Limited 4.875% Perpetual|66.5
20090219|G16962204|BGEPF|351|Bunge Limited 4.875% Perpetual|67.63
20090220|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|67.5
20090225|G16962204|BGEPF|23|Bunge Limited 4.875% Perpetual|67
20090209|G17580104|CLKTF|4893|CALCITECH LTD|0.11
20090210|G17580104|CLKTF|3000|CALCITECH LTD|0.08
20090209|G1899E146|CUPUF|9990|CARIBBEAN UTILITIES LTD CL-A|7
20090210|G1899E146|CUPUF|9990|CARIBBEAN UTILITIES LTD CL-A|7
20090211|G1899E146|CUPUF|9990|CARIBBEAN UTILITIES LTD CL-A|7.55
20090218|G1899E146|CUPUF|900|CARIBBEAN UTILITIES LTD CL-A|7.95
20090219|G1899E146|CUPUF|2900|CARIBBEAN UTILITIES LTD CL-A|7.95
20090220|G1899E146|CUPUF|2900|CARIBBEAN UTILITIES LTD CL-A|8.5
20090223|G1899E146|CUPUF|2900|CARIBBEAN UTILITIES LTD CL-A|8.98
20090224|G1899E146|CUPUF|2900|CARIBBEAN UTILITIES LTD CL-A|8.75
20090202|G19522112|CPHL|100|CASTLEPOINT HOLDINGS LTD COM S|13.58
20090203|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|9.26
20090204|G20045202|CETV|1092|CENTRAL EUROPEAN MEDIA ENTRP-A|9.44
20090205|G20045202|CETV|1641|CENTRAL EUROPEAN MEDIA ENTRP-A|9.46
20090206|G20045202|CETV|2938|CENTRAL EUROPEAN MEDIA ENTRP-A|8.16
20090209|G20045202|CETV|3121|CENTRAL EUROPEAN MEDIA ENTRP-A|8.21
20090211|G20045202|CETV|5707|CENTRAL EUROPEAN MEDIA ENTRP-A|8.5
20090212|G20045202|CETV|1211|CENTRAL EUROPEAN MEDIA ENTRP-A|8.69
20090213|G20045202|CETV|6968|CENTRAL EUROPEAN MEDIA ENTRP-A|9.14
20090219|G20045202|CETV|3850|CENTRAL EUROPEAN MEDIA ENTRP-A|7.21
20090220|G20045202|CETV|650|CENTRAL EUROPEAN MEDIA ENTRP-A|6.82
20090223|G20045202|CETV|7267|CENTRAL EUROPEAN MEDIA ENTRP-A|6.43
20090206|G2022L106|CHINA|150|CDC CORPORATION CL A COM|0.81
20090202|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.29
20090203|G21082105|CYD|225|CHINA YUCHAI INTL LTD|4.3
20090204|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.32
20090205|G21082105|CYD|425|CHINA YUCHAI INTL LTD|4.37
20090206|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.22
20090209|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.31
20090210|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.33
20090211|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.2
20090212|G21082105|CYD|389|CHINA YUCHAI INTL LTD|4.12
20090213|G21082105|CYD|25|CHINA YUCHAI INTL LTD|3.92
20090217|G21082105|CYD|25|CHINA YUCHAI INTL LTD|4.08
20090219|G21082105|CYD|2|CHINA YUCHAI INTL LTD|3.89
20090220|G21082105|CYD|2|CHINA YUCHAI INTL LTD|3.51
20090223|G21082105|CYD|2|CHINA YUCHAI INTL LTD|3.4
20090224|G21082105|CYD|2|CHINA YUCHAI INTL LTD|3.33
20090226|G21082105|CYD|32|CHINA YUCHAI INTL LTD|3.53
20090227|G21082105|CYD|231|CHINA YUCHAI INTL LTD|3.47
20090223|G21098101|CFAQF|1500|CHINA FORTUNE ACQUISITION CORP|7.68
20090224|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.68
20090225|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.68
20090226|G21098101|CFAQF|500|CHINA FORTUNE ACQUISITION CORP|7.65
20090202|G2110R106|IMOS|7800|CHIPMOS TECHNOLOGIES BERMUDA L|0.27
20090204|G2110R106|IMOS|4400|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090223|G2110R106|IMOS|1282|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090225|G2110R106|IMOS|2082|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090227|G2110R106|IMOS|1082|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090202|G2110U109|CHNR|263|CHINA NATURAL RESOURCES, INC|9.4
20090203|G2110U109|CHNR|616|CHINA NATURAL RESOURCES, INC|9.3
20090204|G2110U109|CHNR|801|CHINA NATURAL RESOURCES, INC|9.32
20090205|G2110U109|CHNR|805|CHINA NATURAL RESOURCES, INC|9.32
20090206|G2110U109|CHNR|801|CHINA NATURAL RESOURCES, INC|9.35
20090209|G2110U109|CHNR|96|CHINA NATURAL RESOURCES, INC|9.93
20090210|G2110U109|CHNR|125|CHINA NATURAL RESOURCES, INC|9.66
20090211|G2110U109|CHNR|1|CHINA NATURAL RESOURCES, INC|9.37
20090212|G2110U109|CHNR|224|CHINA NATURAL RESOURCES, INC|9.28
20090213|G2110U109|CHNR|143|CHINA NATURAL RESOURCES, INC|9.25
20090218|G2110U109|CHNR|96|CHINA NATURAL RESOURCES, INC|9.25
20090219|G2110U109|CHNR|736|CHINA NATURAL RESOURCES, INC|9.3
20090223|G2110U109|CHNR|20|CHINA NATURAL RESOURCES, INC|9.2
20090224|G2110U109|CHNR|3020|CHINA NATURAL RESOURCES, INC|8.98
20090225|G2110U109|CHNR|4159|CHINA NATURAL RESOURCES, INC|8.92
20090226|G2110U109|CHNR|4400|CHINA NATURAL RESOURCES, INC|8.79
20090227|G2110U109|CHNR|746|CHINA NATURAL RESOURCES, INC|9.47
20090202|G21116127|CGNQF|6600|ChinaGrowth North Acquisition|0.25
20090205|G21116127|CGNQF|100|ChinaGrowth North Acquisition|0.2
20090206|G21116127|CGNQF|100|ChinaGrowth North Acquisition|0.2
20090209|G21116127|CGNQF|100|ChinaGrowth North Acquisition|0.25
20090210|G21116127|CGNQF|100|ChinaGrowth North Acquisition|0.21
20090202|G21117125|CGSUF|500|CHINAGROWTH SOUTH ACQUISITION|5
20090202|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.66
20090203|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.66
20090204|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.66
20090205|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.66
20090206|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.8
20090209|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.62
20090205|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.05
20090206|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.05
20090209|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.07
20090210|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.02
20090211|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.02
20090212|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.02
20090213|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.07
20090217|G2112B117|CADWF|500|CHINA DISCOVERY ACQUISITION CO|0.02
20090204|G21176105|CABL|57|CHINA CABLECOM HOLDINGS, LTD.|0.6
20090205|G21176105|CABL|57|CHINA CABLECOM HOLDINGS, LTD.|0.62
20090206|G21176105|CABL|3357|CHINA CABLECOM HOLDINGS, LTD.|0.4
20090209|G21176105|CABL|3705|CHINA CABLECOM HOLDINGS, LTD.|0.37
20090210|G21176105|CABL|3357|CHINA CABLECOM HOLDINGS, LTD.|0.38
20090226|G21176105|CABL|200|CHINA CABLECOM HOLDINGS, LTD.|0.41
20090227|G21176105|CABL|267|CHINA CABLECOM HOLDINGS, LTD.|0.52
20090202|G21176204|CABLU|766|China Cablecom Holdings, Ltd.|0.75
20090203|G21176204|CABLU|1016|China Cablecom Holdings, Ltd.|0.75
20090204|G21176204|CABLU|2317|China Cablecom Holdings, Ltd.|0.8
20090205|G21176204|CABLU|2317|China Cablecom Holdings, Ltd.|0.46
20090206|G21176204|CABLU|2501|China Cablecom Holdings, Ltd.|0.46
20090209|G21176204|CABLU|2501|China Cablecom Holdings, Ltd.|0.52
20090210|G21176204|CABLU|2501|China Cablecom Holdings, Ltd.|0.64
20090211|G21176204|CABLU|500|China Cablecom Holdings, Ltd.|0.46
20090226|G21176204|CABLU|6311|China Cablecom Holdings, Ltd.|0.4
20090227|G21176204|CABLU|3690|China Cablecom Holdings, Ltd.|0.32
20090206|G2136R106|CIEGF|178|CIC ENERGY CORP ORD SHS (VIRGE|1.94
20090210|G2136R106|CIEGF|1000|CIC ENERGY CORP ORD SHS (VIRGE|2.01
20090211|G2156W100|CFQCF|1000|CHINA FUNDAMENTAL ACQUISITION|7.16
20090212|G2156W100|CFQCF|900|CHINA FUNDAMENTAL ACQUISITION|7.16
20090213|G2156W100|CFQCF|900|CHINA FUNDAMENTAL ACQUISITION|7.25
20090217|G2156W100|CFQCF|900|CHINA FUNDAMENTAL ACQUISITION|7.15
20090218|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|7.25
20090219|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|7.25
20090202|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.5
20090225|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.2
20090202|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.21
20090203|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.21
20090204|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.21
20090205|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.21
20090206|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.21
20090218|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.17
20090202|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.7
20090203|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.32
20090204|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.73
20090205|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.05
20090212|G23773107|CWCO|5672|CONSOLIDATED WATER CO., INC.|12.23
20090217|G23773107|CWCO|6|CONSOLIDATED WATER CO., INC.|11.82
20090219|G23773107|CWCO|445|CONSOLIDATED WATER CO., INC.|10.83
20090220|G23773107|CWCO|447|CONSOLIDATED WATER CO., INC.|10.77
20090223|G23773107|CWCO|1914|CONSOLIDATED WATER CO., INC.|10.22
20090224|G23773107|CWCO|283|CONSOLIDATED WATER CO., INC.|9.8
20090225|G23773107|CWCO|780|CONSOLIDATED WATER CO., INC.|9.91
20090202|G24182100|CBE|149|COOPER INDUSTRIES LTD|26.91
20090205|G24182100|CBE|71|COOPER INDUSTRIES LTD|26.95
20090206|G24182100|CBE|86|COOPER INDUSTRIES LTD|27.92
20090209|G24182100|CBE|97|COOPER INDUSTRIES LTD|28.89
20090210|G24182100|CBE|1|COOPER INDUSTRIES LTD|28.86
20090211|G24182100|CBE|319|COOPER INDUSTRIES LTD|27.01
20090212|G24182100|CBE|550|COOPER INDUSTRIES LTD|27.25
20090217|G24182100|CBE|7|COOPER INDUSTRIES LTD|26.86
20090218|G24182100|CBE|397|COOPER INDUSTRIES LTD|25.24
20090219|G24182100|CBE|38|COOPER INDUSTRIES LTD|24.91
20090220|G24182100|CBE|254|COOPER INDUSTRIES LTD|24.29
20090223|G24182100|CBE|49|COOPER INDUSTRIES LTD|23.09
20090224|G24182100|CBE|183|COOPER INDUSTRIES LTD|22.01
20090225|G24182100|CBE|1024|COOPER INDUSTRIES LTD|23.28
20090226|G24182100|CBE|946|COOPER INDUSTRIES LTD|21.8
20090227|G24182100|CBE|9397|COOPER INDUSTRIES LTD|21.36
20090202|G2519Y108|BAP|1335|CREDICORP LTD (COMM $5.00 PAR)|41.3
20090203|G2519Y108|BAP|1410|CREDICORP LTD (COMM $5.00 PAR)|40.08
20090204|G2519Y108|BAP|235|CREDICORP LTD (COMM $5.00 PAR)|39.78
20090205|G2519Y108|BAP|235|CREDICORP LTD (COMM $5.00 PAR)|38.15
20090206|G2519Y108|BAP|52|CREDICORP LTD (COMM $5.00 PAR)|37.61
20090209|G2519Y108|BAP|44|CREDICORP LTD (COMM $5.00 PAR)|39
20090210|G2519Y108|BAP|75|CREDICORP LTD (COMM $5.00 PAR)|40.03
20090212|G2519Y108|BAP|995|CREDICORP LTD (COMM $5.00 PAR)|40.11
20090213|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|40.89
20090217|G2519Y108|BAP|958|CREDICORP LTD (COMM $5.00 PAR)|40
20090218|G2519Y108|BAP|310|CREDICORP LTD (COMM $5.00 PAR)|37.69
20090219|G2519Y108|BAP|4782|CREDICORP LTD (COMM $5.00 PAR)|37.53
20090223|G2519Y108|BAP|5089|CREDICORP LTD (COMM $5.00 PAR)|36.68
20090224|G2519Y108|BAP|3115|CREDICORP LTD (COMM $5.00 PAR)|36.82
20090227|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|36.54
20090202|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.22
20090203|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.19
20090204|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.39
20090205|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.42
20090209|G25343107|CZZ|105|COSAN LIMITED SHS A (BERMUDA)|3.8
20090210|G25343107|CZZ|50|COSAN LIMITED SHS A (BERMUDA)|3.92
20090211|G25343107|CZZ|30|COSAN LIMITED SHS A (BERMUDA)|3.64
20090212|G25343107|CZZ|59|COSAN LIMITED SHS A (BERMUDA)|3.58
20090213|G25343107|CZZ|108|COSAN LIMITED SHS A (BERMUDA)|3.73
20090217|G25343107|CZZ|4033|COSAN LIMITED SHS A (BERMUDA)|3.73
20090218|G25343107|CZZ|109|COSAN LIMITED SHS A (BERMUDA)|3.43
20090219|G25343107|CZZ|16|COSAN LIMITED SHS A (BERMUDA)|3.47
20090220|G25343107|CZZ|82|COSAN LIMITED SHS A (BERMUDA)|3.58
20090224|G25343107|CZZ|184|COSAN LIMITED SHS A (BERMUDA)|3.03
20090225|G25343107|CZZ|61|COSAN LIMITED SHS A (BERMUDA)|3.23
20090203|G2552X108|COV|7546|COVIDIEN LTD COM|38.02
20090204|G2552X108|COV|334|COVIDIEN LTD COM|38.94
20090205|G2552X108|COV|260|COVIDIEN LTD COM|39.78
20090206|G2552X108|COV|5088|COVIDIEN LTD COM|39.53
20090211|G2552X108|COV|79|COVIDIEN LTD COM|38
20090212|G2552X108|COV|30|COVIDIEN LTD COM|38.76
20090213|G2552X108|COV|62|COVIDIEN LTD COM|39.24
20090217|G2552X108|COV|51|COVIDIEN LTD COM|38.13
20090218|G2552X108|COV|6640|COVIDIEN LTD COM|37.1
20090223|G2552X108|COV|282|COVIDIEN LTD COM|35.94
20090226|G2552X108|COV|268|COVIDIEN LTD COM|35.15
20090227|G2552X108|COV|90|COVIDIEN LTD COM|33.14
20090203|G2554P103|CRMH|2200|CRM HOLDINGS LTD|1.13
20090204|G2554P103|CRMH|2100|CRM HOLDINGS LTD|1.04
20090205|G2554P103|CRMH|1900|CRM HOLDINGS LTD|1.02
20090206|G2554P103|CRMH|1500|CRM HOLDINGS LTD|1.03
20090209|G2554P103|CRMH|1300|CRM HOLDINGS LTD|0.95
20090225|G2554P103|CRMH|47|CRM HOLDINGS LTD|0.8
20090226|G2554P103|CRMH|47|CRM HOLDINGS LTD|0.77
20090202|G29438101|EFUT|407|E-FUTURE INFORMATION TECHNOLOG|6.6
20090203|G29438101|EFUT|7|E-FUTURE INFORMATION TECHNOLOG|6.14
20090204|G29438101|EFUT|35|E-FUTURE INFORMATION TECHNOLOG|6.39
20090223|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.57
20090224|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.23
20090205|G30397106|ENH|115|ENDURANCE SPECIALTY HOLDINGS L|27.29
20090209|G30397106|ENH|36|ENDURANCE SPECIALTY HOLDINGS L|28.19
20090211|G30397106|ENH|23|ENDURANCE SPECIALTY HOLDINGS L|26.31
20090212|G30397106|ENH|8|ENDURANCE SPECIALTY HOLDINGS L|27.66
20090217|G30397106|ENH|13|ENDURANCE SPECIALTY HOLDINGS L|26.71
20090218|G30397106|ENH|38|ENDURANCE SPECIALTY HOLDINGS L|25.67
20090219|G30397106|ENH|117|ENDURANCE SPECIALTY HOLDINGS L|25.47
20090220|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|25.55
20090223|G30397106|ENH|65|ENDURANCE SPECIALTY HOLDINGS L|25.07
20090224|G30397106|ENH|82|ENDURANCE SPECIALTY HOLDINGS L|23.59
20090225|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|24.2
20090226|G30397106|ENH|237|ENDURANCE SPECIALTY HOLDINGS L|22.96
20090227|G30397106|ENH|165|ENDURANCE SPECIALTY HOLDINGS L|22.2
20090202|G3075P101|ESGR|148|ENSTAR GROUP LIMITED ORD SHS|54.15
20090203|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|56.94
20090210|G3075P101|ESGR|1421|ENSTAR GROUP LIMITED ORD SHS|55.23
20090211|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|51.37
20090213|G3075P101|ESGR|450|ENSTAR GROUP LIMITED ORD SHS|49.06
20090217|G3075P101|ESGR|306|ENSTAR GROUP LIMITED ORD SHS|49.61
20090219|G3075P101|ESGR|317|ENSTAR GROUP LIMITED ORD SHS|47.16
20090220|G3075P101|ESGR|1832|ENSTAR GROUP LIMITED ORD SHS|47
20090223|G3075P101|ESGR|3515|ENSTAR GROUP LIMITED ORD SHS|46.81
20090224|G3075P101|ESGR|2584|ENSTAR GROUP LIMITED ORD SHS|44.04
20090225|G3075P101|ESGR|776|ENSTAR GROUP LIMITED ORD SHS|47.99
20090227|G3075P101|ESGR|922|ENSTAR GROUP LIMITED ORD SHS|46.17
20090202|G3156P103|ASA|96|ASA LIMITED|50.1
20090205|G3156P103|ASA|2|ASA LIMITED|50.27
20090206|G3156P103|ASA|119|ASA LIMITED|50.75
20090212|G3156P103|ASA|428|ASA LIMITED|53.36
20090220|G3156P103|ASA|128|ASA LIMITED|52.77
20090224|G3156P103|ASA|3|ASA LIMITED|53.5
20090225|G3156P103|ASA|93|ASA LIMITED|49.49
20090227|G3156P103|ASA|250|ASA LIMITED|49.41
20090202|G3159C109|CRYP|702|CRYPTOLOGIC LIMITED COM STK (G|4.36
20090203|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|4.44
20090204|G3159C109|CRYP|500|CRYPTOLOGIC LIMITED COM STK (G|4.24
20090205|G3159C109|CRYP|1300|CRYPTOLOGIC LIMITED COM STK (G|5.62
20090206|G3159C109|CRYP|6690|CRYPTOLOGIC LIMITED COM STK (G|5.52
20090211|G3159C109|CRYP|8358|CRYPTOLOGIC LIMITED COM STK (G|5.58
20090212|G3159C109|CRYP|4245|CRYPTOLOGIC LIMITED COM STK (G|5.22
20090217|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|5.55
20090218|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|5.15
20090219|G3159C109|CRYP|3099|CRYPTOLOGIC LIMITED COM STK (G|4.77
20090223|G3159C109|CRYP|1325|CRYPTOLOGIC LIMITED COM STK (G|5.01
20090224|G3159C109|CRYP|1684|CRYPTOLOGIC LIMITED COM STK (G|4.76
20090225|G3159C109|CRYP|5391|CRYPTOLOGIC LIMITED COM STK (G|4.86
20090226|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|4.85
20090227|G3159C109|CRYP|2734|CRYPTOLOGIC LIMITED COM STK (G|4.78
20090213|G32030101|CLWT|326|EURO TECH HOLDINGS CO LTD|0.7
20090217|G32030101|CLWT|826|EURO TECH HOLDINGS CO LTD|0.68
20090218|G32030101|CLWT|2281|EURO TECH HOLDINGS CO LTD|0.64
20090219|G32030101|CLWT|1755|EURO TECH HOLDINGS CO LTD|0.64
20090220|G32030101|CLWT|2898|EURO TECH HOLDINGS CO LTD|0.51
20090223|G32030101|CLWT|1755|EURO TECH HOLDINGS CO LTD|0.49
20090202|G3223R108|RE|84|EVEREST RE GP LTD(BERM)HLDG CO|63
20090203|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|62.99
20090204|G3223R108|RE|246|EVEREST RE GP LTD(BERM)HLDG CO|63.7
20090205|G3223R108|RE|83|EVEREST RE GP LTD(BERM)HLDG CO|63.69
20090209|G3223R108|RE|160|EVEREST RE GP LTD(BERM)HLDG CO|64.64
20090210|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|65.59
20090211|G3223R108|RE|98|EVEREST RE GP LTD(BERM)HLDG CO|62.33
20090212|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|64.58
20090213|G3223R108|RE|73|EVEREST RE GP LTD(BERM)HLDG CO|71.21
20090217|G3223R108|RE|1272|EVEREST RE GP LTD(BERM)HLDG CO|71.75
20090218|G3223R108|RE|945|EVEREST RE GP LTD(BERM)HLDG CO|70.2
20090219|G3223R108|RE|150|EVEREST RE GP LTD(BERM)HLDG CO|72.39
20090220|G3223R108|RE|770|EVEREST RE GP LTD(BERM)HLDG CO|71.35
20090223|G3223R108|RE|179|EVEREST RE GP LTD(BERM)HLDG CO|68.36
20090225|G3223R108|RE|65|EVEREST RE GP LTD(BERM)HLDG CO|69.24
20090227|G3223R108|RE|605|EVEREST RE GP LTD(BERM)HLDG CO|66.25
20090210|G3396L102|FGXI|540|FGX INTERNATINAL HLDGS LTD ORD|12.71
20090219|G3396L102|FGXI|20|FGX INTERNATINAL HLDGS LTD ORD|10.69
20090224|G3396L102|FGXI|60|FGX INTERNATINAL HLDGS LTD ORD|9.98
20090226|G3396L102|FGXI|16|FGX INTERNATINAL HLDGS LTD ORD|9.59
20090227|G3396L102|FGXI|16|FGX INTERNATINAL HLDGS LTD ORD|8.06
20090203|G3529T105|FSR|4|FLAGSTONE REINSURANCE HOLDINGS|8.55
20090204|G3529T105|FSR|46|FLAGSTONE REINSURANCE HOLDINGS|8.47
20090205|G3529T105|FSR|18|FLAGSTONE REINSURANCE HOLDINGS|8.2
20090206|G3529T105|FSR|33|FLAGSTONE REINSURANCE HOLDINGS|8.39
20090209|G3529T105|FSR|42|FLAGSTONE REINSURANCE HOLDINGS|8.52
20090211|G3529T105|FSR|31|FLAGSTONE REINSURANCE HOLDINGS|8.15
20090217|G3529T105|FSR|69|FLAGSTONE REINSURANCE HOLDINGS|8.24
20090218|G3529T105|FSR|70|FLAGSTONE REINSURANCE HOLDINGS|8.1
20090219|G3529T105|FSR|54|FLAGSTONE REINSURANCE HOLDINGS|8.09
20090220|G3529T105|FSR|54|FLAGSTONE REINSURANCE HOLDINGS|8.13
20090223|G3529T105|FSR|58|FLAGSTONE REINSURANCE HOLDINGS|7.9
20090226|G3529T105|FSR|32|FLAGSTONE REINSURANCE HOLDINGS|7.63
20090227|G3529T105|FSR|18|FLAGSTONE REINSURANCE HOLDINGS|7.4
20090203|G36535139|FWLT|1000|FOSTER WHEELER LTD NEW|20.03
20090204|G36535139|FWLT|850|FOSTER WHEELER LTD NEW|19.68
20090206|G36535139|FWLT|521|FOSTER WHEELER LTD NEW|20.85
20090202|G36738105|FDP|143|FRESH DEL MONTE PRODUCE(ORD)|24.1
20090203|G36738105|FDP|119|FRESH DEL MONTE PRODUCE(ORD)|24.95
20090206|G36738105|FDP|104|FRESH DEL MONTE PRODUCE(ORD)|25.28
20090209|G36738105|FDP|300|FRESH DEL MONTE PRODUCE(ORD)|26.03
20090210|G36738105|FDP|1750|FRESH DEL MONTE PRODUCE(ORD)|25.51
20090211|G36738105|FDP|47|FRESH DEL MONTE PRODUCE(ORD)|25.22
20090212|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|25.12
20090217|G36738105|FDP|66|FRESH DEL MONTE PRODUCE(ORD)|25.23
20090218|G36738105|FDP|1681|FRESH DEL MONTE PRODUCE(ORD)|24.43
20090219|G36738105|FDP|1449|FRESH DEL MONTE PRODUCE(ORD)|23.89
20090220|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|23.81
20090223|G36738105|FDP|74|FRESH DEL MONTE PRODUCE(ORD)|20.47
20090225|G36738105|FDP|4067|FRESH DEL MONTE PRODUCE(ORD)|20.55
20090226|G36738105|FDP|152|FRESH DEL MONTE PRODUCE(ORD)|19.55
20090227|G36738105|FDP|211|FRESH DEL MONTE PRODUCE(ORD)|18.2
20090204|G3682E127|FRO|200|FRONTLINE LTD|28.05
20090205|G3682E127|FRO|8644|FRONTLINE LTD|28
20090209|G3682E127|FRO|95|FRONTLINE LTD|28.55
20090210|G3682E127|FRO|6266|FRONTLINE LTD|29.11
20090211|G3682E127|FRO|3029|FRONTLINE LTD|28.06
20090212|G3682E127|FRO|2908|FRONTLINE LTD|27.85
20090213|G3682E127|FRO|4064|FRONTLINE LTD|27.89
20090225|G3682E127|FRO|9070|FRONTLINE LTD|23.57
20090202|G3704F102|FFHL|30|FUWEI FILMS (HOLDINGS) CO., LT|0.73
20090205|G3704F102|FFHL|30|FUWEI FILMS (HOLDINGS) CO., LT|0.69
20090206|G3704F102|FFHL|30|FUWEI FILMS (HOLDINGS) CO., LT|0.69
20090205|G37260109|GRMN|361|GARMIN LTD|17.44
20090209|G37260109|GRMN|145|GARMIN LTD|17.55
20090210|G37260109|GRMN|66|GARMIN LTD|17.78
20090211|G37260109|GRMN|66|GARMIN LTD|17.06
20090212|G37260109|GRMN|264|GARMIN LTD|16.95
20090213|G37260109|GRMN|3011|GARMIN LTD|17.65
20090217|G37260109|GRMN|1755|GARMIN LTD|17.2
20090219|G37260109|GRMN|1300|GARMIN LTD|16.29
20090224|G37260109|GRMN|2298|GARMIN LTD|16.28
20090225|G37260109|GRMN|7719|GARMIN LTD|17.07
20090226|G37260109|GRMN|2719|GARMIN LTD|17.09
20090202|G3921A175|GLBC|654|GLOBAL CROSSING LTD NEW (BERMU|6.14
20090204|G3921A175|GLBC|2200|GLOBAL CROSSING LTD NEW (BERMU|6.2
20090205|G3921A175|GLBC|436|GLOBAL CROSSING LTD NEW (BERMU|5.76
20090206|G3921A175|GLBC|300|GLOBAL CROSSING LTD NEW (BERMU|6.01
20090209|G3921A175|GLBC|269|GLOBAL CROSSING LTD NEW (BERMU|6.25
20090212|G3921A175|GLBC|2502|GLOBAL CROSSING LTD NEW (BERMU|5.82
20090218|G3921A175|GLBC|42|GLOBAL CROSSING LTD NEW (BERMU|6.8
20090223|G3921A175|GLBC|640|GLOBAL CROSSING LTD NEW (BERMU|6.9
20090227|G3921A175|GLBC|242|GLOBAL CROSSING LTD NEW (BERMU|7.01
20090213|G3922B107|G|89|GENPACT LIMITED|8.81
20090217|G3922B107|G|9|GENPACT LIMITED|8.64
20090218|G3922B107|G|28|GENPACT LIMITED|8.21
20090219|G3922B107|G|67|GENPACT LIMITED|8.54
20090220|G3922B107|G|35|GENPACT LIMITED|8.05
20090227|G3922B107|G|4|GENPACT LIMITED|7.78
20090202|G39300101|GSOL|40|GLOBAL SOURCES LTD|4.28
20090203|G39300101|GSOL|1200|GLOBAL SOURCES LTD|4.21
20090204|G39300101|GSOL|1200|GLOBAL SOURCES LTD|4.76
20090209|G39300101|GSOL|1381|GLOBAL SOURCES LTD|5.33
20090217|G39300101|GSOL|268|GLOBAL SOURCES LTD|4.73
20090219|G39300101|GSOL|16|GLOBAL SOURCES LTD|4.77
20090225|G39300101|GSOL|190|GLOBAL SOURCES LTD|4.51
20090227|G39300101|GSOL|158|GLOBAL SOURCES LTD|4.1
20090202|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090203|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090204|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090205|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090206|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090209|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090210|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090211|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090212|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090213|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090217|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090218|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090219|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090220|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090223|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090224|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090225|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090226|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090227|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090203|G39320117|GAI|175|GLOBAL-TECH ADVANCED INNOVATIO|9
20090204|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|8.5
20090205|G39320117|GAI|250|GLOBAL-TECH ADVANCED INNOVATIO|9
20090206|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.13
20090209|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.2
20090213|G39320117|GAI|10|GLOBAL-TECH ADVANCED INNOVATIO|8.05
20090202|G4095J109|GLRE|30|GREENLIGHT CAPITAL RE LTD CL A|12.15
20090204|G4095J109|GLRE|4333|GREENLIGHT CAPITAL RE LTD CL A|11.93
20090210|G4095J109|GLRE|358|GREENLIGHT CAPITAL RE LTD CL A|13.04
20090212|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|12.9
20090217|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|13.05
20090218|G4095J109|GLRE|2313|GREENLIGHT CAPITAL RE LTD CL A|12.68
20090219|G4095J109|GLRE|3|GREENLIGHT CAPITAL RE LTD CL A|12.43
20090220|G4095J109|GLRE|140|GREENLIGHT CAPITAL RE LTD CL A|12.68
20090223|G4095J109|GLRE|140|GREENLIGHT CAPITAL RE LTD CL A|13.12
20090224|G4095J109|GLRE|140|GREENLIGHT CAPITAL RE LTD CL A|13.03
20090225|G4095J109|GLRE|140|GREENLIGHT CAPITAL RE LTD CL A|13.81
20090226|G4095J109|GLRE|240|GREENLIGHT CAPITAL RE LTD CL A|14.43
20090219|G4388N106|HELE|32|HELEN OF TROY LTD-NEW-BERMUDA|10.01
20090224|G4388N106|HELE|3215|HELEN OF TROY LTD-NEW-BERMUDA|9.72
20090225|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|10.1
20090226|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|10.01
20090227|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|10.03
20090202|G4412G101|HLF|1|HERBALIFE LTD|20.51
20090203|G4412G101|HLF|58|HERBALIFE LTD|20.5
20090209|G4412G101|HLF|33|HERBALIFE LTD|21.03
20090210|G4412G101|HLF|1|HERBALIFE LTD|20.92
20090211|G4412G101|HLF|595|HERBALIFE LTD|20.6
20090212|G4412G101|HLF|48|HERBALIFE LTD|20.65
20090213|G4412G101|HLF|216|HERBALIFE LTD|21.19
20090217|G4412G101|HLF|8|HERBALIFE LTD|20.69
20090219|G4412G101|HLF|269|HERBALIFE LTD|20.18
20090225|G4412G101|HLF|1018|HERBALIFE LTD|18.33
20090226|G4412G101|HLF|55|HERBALIFE LTD|14.52
20090227|G4412G101|HLF|1400|HERBALIFE LTD|14.62
20090217|G4481U106|HIHO|2611|HIGHWAY HOLDINGS LTD|0.85
20090218|G4481U106|HIHO|1560|HIGHWAY HOLDINGS LTD|0.9
20090219|G4481U106|HIHO|1711|HIGHWAY HOLDINGS LTD|0.85
20090220|G4481U106|HIHO|1611|HIGHWAY HOLDINGS LTD|0.95
20090223|G4481U106|HIHO|1611|HIGHWAY HOLDINGS LTD|0.95
20090203|G4604M106|HOLI|114|HLS SYSTEMS INTERNATIONAL, LTD|2.35
20090209|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|2.86
20090211|G4604M106|HOLI|700|HLS SYSTEMS INTERNATIONAL, LTD|2.42
20090225|G4604M106|HOLI|61|HLS SYSTEMS INTERNATIONAL, LTD|2.36
20090206|G476M1108|IDIFF|2000|INDICIO RESORCES LIMITED (BERM|0.12
20090209|G476M1108|IDIFF|165|INDICIO RESORCES LIMITED (BERM|0.12
20090210|G476M1108|IDIFF|165|INDICIO RESORCES LIMITED (BERM|0.12
20090211|G476M1108|IDIFF|165|INDICIO RESORCES LIMITED (BERM|0.16
20090212|G476M1108|IDIFF|165|INDICIO RESORCES LIMITED (BERM|0.16
20090217|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.12
20090218|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.12
20090219|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.12
20090220|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.12
20090223|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.14
20090224|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.13
20090225|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.13
20090226|G476M1108|IDIFF|65|INDICIO RESORCES LIMITED (BERM|0.12
20090227|G476M1108|IDIFF|265|INDICIO RESORCES LIMITED (BERM|0.12
20090202|G4776G101|IR|227|INGERSOLL-RAND CO. LTD (BERMUD|16.21
20090203|G4776G101|IR|50|INGERSOLL-RAND CO. LTD (BERMUD|15.92
20090204|G4776G101|IR|2|INGERSOLL-RAND CO. LTD (BERMUD|16.09
20090205|G4776G101|IR|40|INGERSOLL-RAND CO. LTD (BERMUD|16.19
20090211|G4776G101|IR|600|INGERSOLL-RAND CO. LTD (BERMUD|15.59
20090213|G4776G101|IR|32|INGERSOLL-RAND CO. LTD (BERMUD|16.99
20090224|G4776G101|IR|34|INGERSOLL-RAND CO. LTD (BERMUD|14.71
20090225|G4776G101|IR|13|INGERSOLL-RAND CO. LTD (BERMUD|15.54
20090226|G4776G101|IR|71|INGERSOLL-RAND CO. LTD (BERMUD|14.87
20090227|G4776G101|IR|521|INGERSOLL-RAND CO. LTD (BERMUD|14.64
20090206|G491BT108|IVZ|38|INVESCO LTD (NEW)|13.7
20090209|G491BT108|IVZ|18|INVESCO LTD (NEW)|14.21
20090210|G491BT108|IVZ|14|INVESCO LTD (NEW)|13.95
20090211|G491BT108|IVZ|537|INVESCO LTD (NEW)|12.79
20090213|G491BT108|IVZ|79|INVESCO LTD (NEW)|13.4
20090217|G491BT108|IVZ|296|INVESCO LTD (NEW)|13.31
20090220|G491BT108|IVZ|3552|INVESCO LTD (NEW)|12.29
20090223|G491BT108|IVZ|9023|INVESCO LTD (NEW)|12.45
20090224|G491BT108|IVZ|959|INVESCO LTD (NEW)|11.09
20090225|G491BT108|IVZ|6|INVESCO LTD (NEW)|12.66
20090226|G491BT108|IVZ|1139|INVESCO LTD (NEW)|12.15
20090204|G4933P101|IPCR|710|IPC HOLDING LIMITED|26.6
20090205|G4933P101|IPCR|710|IPC HOLDING LIMITED|25.95
20090210|G4933P101|IPCR|1038|IPC HOLDING LIMITED|26.49
20090211|G4933P101|IPCR|29|IPC HOLDING LIMITED|25.53
20090217|G4933P101|IPCR|255|IPC HOLDING LIMITED|27.53
20090218|G4933P101|IPCR|38|IPC HOLDING LIMITED|26.48
20090219|G4933P101|IPCR|13|IPC HOLDING LIMITED|28.88
20090220|G4933P101|IPCR|200|IPC HOLDING LIMITED|27.98
20090225|G4933P101|IPCR|246|IPC HOLDING LIMITED|28.06
20090226|G4933P101|IPCR|2|IPC HOLDING LIMITED|27.04
20090227|G4933P101|IPCR|843|IPC HOLDING LIMITED|26.03
20090202|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090203|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090204|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090205|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090206|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090209|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090210|G49398103|IRIDQ|2327|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090211|G49398103|IRIDQ|1865|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090212|G49398103|IRIDQ|2405|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090213|G49398103|IRIDQ|2505|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090217|G49398103|IRIDQ|2505|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090202|G5138L100|JST|1200|JINPAN INT'L LTD(COMMON)|13.51
20090203|G5138L100|JST|1300|JINPAN INT'L LTD(COMMON)|13.45
20090204|G5138L100|JST|2550|JINPAN INT'L LTD(COMMON)|13.58
20090205|G5138L100|JST|2874|JINPAN INT'L LTD(COMMON)|13.43
20090206|G5138L100|JST|1796|JINPAN INT'L LTD(COMMON)|13.53
20090209|G5138L100|JST|714|JINPAN INT'L LTD(COMMON)|15.39
20090210|G5138L100|JST|430|JINPAN INT'L LTD(COMMON)|16.39
20090211|G5138L100|JST|5982|JINPAN INT'L LTD(COMMON)|15.5
20090212|G5138L100|JST|3032|JINPAN INT'L LTD(COMMON)|15.41
20090213|G5138L100|JST|3810|JINPAN INT'L LTD(COMMON)|15.65
20090217|G5138L100|JST|2410|JINPAN INT'L LTD(COMMON)|15.95
20090218|G5138L100|JST|2862|JINPAN INT'L LTD(COMMON)|15.01
20090219|G5138L100|JST|495|JINPAN INT'L LTD(COMMON)|14.8
20090226|G5138L100|JST|57|JINPAN INT'L LTD(COMMON)|13.65
20090218|G5221G109|KATFF|1500|KATANGA MINING LIMITED ORD SHS|0.31
20090219|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|0.29
20090225|G5221G109|KATFF|5000|KATANGA MINING LIMITED ORD SHS|0.33
20090227|G5221G109|KATFF|8939|KATANGA MINING LIMITED ORD SHS|0.36
20090202|G5299G106|VLCCF|200|KNIGHTSBRIDGE TANKERS LTD|15.1
20090204|G5299G106|VLCCF|120|KNIGHTSBRIDGE TANKERS LTD|16.22
20090209|G5299G106|VLCCF|32|KNIGHTSBRIDGE TANKERS LTD|14.81
20090211|G5299G106|VLCCF|756|KNIGHTSBRIDGE TANKERS LTD|15.1
20090212|G5299G106|VLCCF|5600|KNIGHTSBRIDGE TANKERS LTD|15.96
20090213|G5299G106|VLCCF|4961|KNIGHTSBRIDGE TANKERS LTD|17.08
20090217|G5299G106|VLCCF|9926|KNIGHTSBRIDGE TANKERS LTD|16.77
20090218|G5299G106|VLCCF|920|KNIGHTSBRIDGE TANKERS LTD|15.48
20090223|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|15.29
20090224|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|14.06
20090224|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090225|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090226|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090227|G5383Q119|LSRAF|600|LASALLE RE HOLD LTD SER-A PFR|0.22
20090203|G54050102|LAZ|80|LAZARD LTD|25.56
20090205|G54050102|LAZ|214|LAZARD LTD|28.72
20090206|G54050102|LAZ|160|LAZARD LTD|31.22
20090209|G54050102|LAZ|177|LAZARD LTD|31.33
20090210|G54050102|LAZ|3|LAZARD LTD|31.17
20090211|G54050102|LAZ|85|LAZARD LTD|29.5
20090212|G54050102|LAZ|956|LAZARD LTD|30.25
20090218|G54050102|LAZ|300|LAZARD LTD|28.18
20090219|G54050102|LAZ|187|LAZARD LTD|28.12
20090220|G54050102|LAZ|163|LAZARD LTD|27.1
20090223|G54050102|LAZ|224|LAZARD LTD|28.04
20090224|G54050102|LAZ|78|LAZARD LTD|25.97
20090226|G54050102|LAZ|103|LAZARD LTD|27.87
20090227|G54050102|LAZ|3634|LAZARD LTD|25.94
20090206|G55312105|JADE|2|LJ INTL INC|0.67
20090219|G5753U112|MHLD|1142|MAIDEN HOLDINGS LTD COM STK (B|4.66
20090223|G5753U112|MHLD|8064|MAIDEN HOLDINGS LTD COM STK (B|4.5
20090226|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|4.39
20090227|G5753U112|MHLD|30|MAIDEN HOLDINGS LTD COM STK (B|4.58
20090202|G5876H105|MRVL|592|MARVELL TECH GROUP LTD|7.29
20090203|G5876H105|MRVL|1672|MARVELL TECH GROUP LTD|7.34
20090206|G5876H105|MRVL|2566|MARVELL TECH GROUP LTD|8.08
20090210|G5876H105|MRVL|5390|MARVELL TECH GROUP LTD|8.16
20090213|G5876H105|MRVL|3600|MARVELL TECH GROUP LTD|7.93
20090218|G5876H105|MRVL|1012|MARVELL TECH GROUP LTD|7.44
20090219|G5876H105|MRVL|3344|MARVELL TECH GROUP LTD|7.49
20090220|G5876H105|MRVL|281|MARVELL TECH GROUP LTD|7
20090224|G5876H105|MRVL|1024|MARVELL TECH GROUP LTD|6.61
20090225|G5876H105|MRVL|5404|MARVELL TECH GROUP LTD|7.48
20090226|G5876H105|MRVL|3674|MARVELL TECH GROUP LTD|7.64
20090227|G5876H105|MRVL|552|MARVELL TECH GROUP LTD|7.51
20090203|G6052F103|MXGL|172|MAX CAPITAL GROUP LTD HAMILTON|17.15
20090206|G6052F103|MXGL|875|MAX CAPITAL GROUP LTD HAMILTON|17.11
20090217|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|18.5
20090219|G6052F103|MXGL|282|MAX CAPITAL GROUP LTD HAMILTON|18.42
20090224|G6052F103|MXGL|246|MAX CAPITAL GROUP LTD HAMILTON|16.17
20090226|G6052F103|MXGL|293|MAX CAPITAL GROUP LTD HAMILTON|16.58
20090227|G6052F103|MXGL|1480|MAX CAPITAL GROUP LTD HAMILTON|16.49
20090203|G60642108|MF|947|MF GLOBAL LTD|2.7
20090204|G60642108|MF|81|MF GLOBAL LTD|2.79
20090205|G60642108|MF|4377|MF GLOBAL LTD|2.85
20090209|G60642108|MF|1000|MF GLOBAL LTD|3.18
20090210|G60642108|MF|3023|MF GLOBAL LTD|3.7
20090211|G60642108|MF|4054|MF GLOBAL LTD|3.8
20090213|G60642108|MF|51|MF GLOBAL LTD|4.17
20090217|G60642108|MF|2216|MF GLOBAL LTD|4.19
20090218|G60642108|MF|2954|MF GLOBAL LTD|4.1
20090223|G60642108|MF|1947|MF GLOBAL LTD|3.93
20090224|G60642108|MF|3350|MF GLOBAL LTD|3.43
20090226|G60642108|MF|1600|MF GLOBAL LTD|4.32
20090202|G62185106|MRH|600|MONTPELIER RE HOLDINGS LTD|14.14
20090203|G62185106|MRH|400|MONTPELIER RE HOLDINGS LTD|14.39
20090204|G62185106|MRH|17|MONTPELIER RE HOLDINGS LTD|14.77
20090205|G62185106|MRH|59|MONTPELIER RE HOLDINGS LTD|14.75
20090209|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.52
20090210|G62185106|MRH|24|MONTPELIER RE HOLDINGS LTD|16.1
20090212|G62185106|MRH|69|MONTPELIER RE HOLDINGS LTD|16.1
20090217|G62185106|MRH|63|MONTPELIER RE HOLDINGS LTD|16.14
20090218|G62185106|MRH|5|MONTPELIER RE HOLDINGS LTD|15.57
20090219|G62185106|MRH|151|MONTPELIER RE HOLDINGS LTD|15.36
20090220|G62185106|MRH|339|MONTPELIER RE HOLDINGS LTD|14.58
20090223|G62185106|MRH|957|MONTPELIER RE HOLDINGS LTD|14.15
20090224|G62185106|MRH|1094|MONTPELIER RE HOLDINGS LTD|13.24
20090225|G62185106|MRH|114|MONTPELIER RE HOLDINGS LTD|13.79
20090226|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|13.11
20090227|G62185106|MRH|172|MONTPELIER RE HOLDINGS LTD|12.87
20090202|G6359F103|NBR|139|NABORS INDS LTD (NEW) BERMUDA|10.95
20090203|G6359F103|NBR|2317|NABORS INDS LTD (NEW) BERMUDA|10.45
20090204|G6359F103|NBR|1389|NABORS INDS LTD (NEW) BERMUDA|10.8
20090205|G6359F103|NBR|1896|NABORS INDS LTD (NEW) BERMUDA|10.91
20090206|G6359F103|NBR|1386|NABORS INDS LTD (NEW) BERMUDA|11.36
20090209|G6359F103|NBR|1458|NABORS INDS LTD (NEW) BERMUDA|11.83
20090210|G6359F103|NBR|320|NABORS INDS LTD (NEW) BERMUDA|11.92
20090211|G6359F103|NBR|153|NABORS INDS LTD (NEW) BERMUDA|10.86
20090212|G6359F103|NBR|1000|NABORS INDS LTD (NEW) BERMUDA|10.83
20090213|G6359F103|NBR|160|NABORS INDS LTD (NEW) BERMUDA|11.01
20090217|G6359F103|NBR|319|NABORS INDS LTD (NEW) BERMUDA|11.14
20090220|G6359F103|NBR|160|NABORS INDS LTD (NEW) BERMUDA|9.85
20090223|G6359F103|NBR|108|NABORS INDS LTD (NEW) BERMUDA|9.52
20090224|G6359F103|NBR|7719|NABORS INDS LTD (NEW) BERMUDA|9.14
20090226|G6359F103|NBR|5408|NABORS INDS LTD (NEW) BERMUDA|9.87
20090227|G6359F103|NBR|8350|NABORS INDS LTD (NEW) BERMUDA|10
20090202|G65422100|NE|1659|NOBLE CORP (NEW)|27.15
20090203|G65422100|NE|2044|NOBLE CORP (NEW)|26.79
20090205|G65422100|NE|5328|NOBLE CORP (NEW)|27.18
20090206|G65422100|NE|5108|NOBLE CORP (NEW)|28.06
20090209|G65422100|NE|137|NOBLE CORP (NEW)|28.48
20090210|G65422100|NE|6787|NOBLE CORP (NEW)|28.06
20090211|G65422100|NE|32|NOBLE CORP (NEW)|26.69
20090212|G65422100|NE|72|NOBLE CORP (NEW)|26.51
20090213|G65422100|NE|572|NOBLE CORP (NEW)|26.49
20090217|G65422100|NE|458|NOBLE CORP (NEW)|26.62
20090218|G65422100|NE|902|NOBLE CORP (NEW)|24.17
20090219|G65422100|NE|103|NOBLE CORP (NEW)|24.17
20090220|G65422100|NE|128|NOBLE CORP (NEW)|24.98
20090223|G65422100|NE|17|NOBLE CORP (NEW)|24.96
20090227|G65422100|NE|9473|NOBLE CORP (NEW)|25.15
20090202|G65773106|NAT|3606|NORDIC AMERICAN TANKER SHPG LT|28.66
20090204|G65773106|NAT|111|NORDIC AMERICAN TANKER SHPG LT|28.53
20090205|G65773106|NAT|155|NORDIC AMERICAN TANKER SHPG LT|28.43
20090209|G65773106|NAT|139|NORDIC AMERICAN TANKER SHPG LT|29.45
20090210|G65773106|NAT|207|NORDIC AMERICAN TANKER SHPG LT|30.13
20090211|G65773106|NAT|84|NORDIC AMERICAN TANKER SHPG LT|28.83
20090217|G65773106|NAT|6054|NORDIC AMERICAN TANKER SHPG LT|30.2
20090218|G65773106|NAT|2214|NORDIC AMERICAN TANKER SHPG LT|29
20090202|G66202105|NHR|1300|NORTH ASIA INVESTMENT CORPORAT|8.85
20090203|G66202105|NHR|1200|NORTH ASIA INVESTMENT CORPORAT|8.8
20090204|G66202105|NHR|1200|NORTH ASIA INVESTMENT CORPORAT|8.95
20090205|G66202105|NHR|1200|NORTH ASIA INVESTMENT CORPORAT|8.95
20090206|G66202105|NHR|1200|NORTH ASIA INVESTMENT CORPORAT|8.85
20090212|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|8.99
20090202|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.84
20090203|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.9
20090204|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.9
20090205|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9
20090206|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.93
20090209|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.93
20090223|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9.05
20090224|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9.08
20090225|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9.1
20090226|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9.08
20090227|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE|9.09
20090211|G67543101|OPTV|63|OPENTV CORP CL-A|1.08
20090218|G67543101|OPTV|4900|OPENTV CORP CL-A|1.1
20090219|G67543101|OPTV|5180|OPENTV CORP CL-A|1.08
20090220|G67543101|OPTV|4055|OPENTV CORP CL-A|1.06
20090223|G67543101|OPTV|3117|OPENTV CORP CL-A|1.04
20090224|G67543101|OPTV|2127|OPENTV CORP CL-A|1.01
20090227|G67543101|OPTV|51|OPENTV CORP CL-A|1
20090202|G67742109|OB|63|ONEBEACON INSURANCE GROUP LTD|8.45
20090204|G67742109|OB|383|ONEBEACON INSURANCE GROUP LTD|8.95
20090205|G67742109|OB|19|ONEBEACON INSURANCE GROUP LTD|9
20090206|G67742109|OB|59|ONEBEACON INSURANCE GROUP LTD|9.3
20090209|G67742109|OB|58|ONEBEACON INSURANCE GROUP LTD|9.5
20090210|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD|9.91
20090211|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD|10.03
20090212|G67742109|OB|32|ONEBEACON INSURANCE GROUP LTD|10.66
20090213|G67742109|OB|92|ONEBEACON INSURANCE GROUP LTD|11.24
20090219|G67742109|OB|341|ONEBEACON INSURANCE GROUP LTD|11.16
20090225|G67742109|OB|245|ONEBEACON INSURANCE GROUP LTD|11.55
20090226|G67742109|OB|2302|ONEBEACON INSURANCE GROUP LTD|11.71
20090204|G67743107|OEH|18|ORIENT-EXPRESS HOTELS LTD CL A|6.23
20090205|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|6.15
20090206|G67743107|OEH|184|ORIENT-EXPRESS HOTELS LTD CL A|6.1
20090209|G67743107|OEH|93|ORIENT-EXPRESS HOTELS LTD CL A|6.27
20090210|G67743107|OEH|140|ORIENT-EXPRESS HOTELS LTD CL A|6.2
20090211|G67743107|OEH|140|ORIENT-EXPRESS HOTELS LTD CL A|5.72
20090212|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|5.7
20090213|G67743107|OEH|117|ORIENT-EXPRESS HOTELS LTD CL A|5.19
20090217|G67743107|OEH|757|ORIENT-EXPRESS HOTELS LTD CL A|5.04
20090218|G67743107|OEH|38|ORIENT-EXPRESS HOTELS LTD CL A|4.75
20090219|G67743107|OEH|82|ORIENT-EXPRESS HOTELS LTD CL A|4.39
20090220|G67743107|OEH|224|ORIENT-EXPRESS HOTELS LTD CL A|4.06
20090223|G67743107|OEH|7401|ORIENT-EXPRESS HOTELS LTD CL A|3.82
20090224|G67743107|OEH|22|ORIENT-EXPRESS HOTELS LTD CL A|3.64
20090226|G67743107|OEH|2640|ORIENT-EXPRESS HOTELS LTD CL A|4
20090202|G6777T131|OSUMF|6000|ORSU METALS CORPORATION ORD SH|0.07
20090219|G6777T131|OSUMF|9780|ORSU METALS CORPORATION ORD SH|0.08
20090213|G67828106|SEED|68|ORIGIN AGRITECH LIMITED|2.26
20090219|G67828106|SEED|12|ORIGIN AGRITECH LIMITED|2.15
20090223|G67828106|SEED|977|ORIGIN AGRITECH LIMITED|2.03
20090224|G67828106|SEED|273|ORIGIN AGRITECH LIMITED|1.95
20090225|G67828106|SEED|377|ORIGIN AGRITECH LIMITED|2.04
20090226|G67828106|SEED|777|ORIGIN AGRITECH LIMITED|1.96
20090227|G67828106|SEED|1585|ORIGIN AGRITECH LIMITED|1.96
20090203|G6830P100|NLX|7985|OVERTURE ACQUISITION CORP (KY|9.32
20090203|G6830P118|NLXWS|600|OVERTURE ACQUISITION CORP WTS|0.08
20090217|G6830P118|NLXWS|2100|OVERTURE ACQUISITION CORP WTS|0.1
20090204|G6830P209|NLXU|32|OVERTURE ACQUISITION CORP UNIT|9.34
20090205|G6830P209|NLXU|32|OVERTURE ACQUISITION CORP UNIT|9.29
20090206|G6830P209|NLXU|32|OVERTURE ACQUISITION CORP UNIT|9.4
20090209|G6830P209|NLXU|32|OVERTURE ACQUISITION CORP UNIT|9.48
20090210|G6830P209|NLXU|32|OVERTURE ACQUISITION CORP UNIT|9.33
20090202|G6852T105|PRE|1|PARTNERRE LTD|65.53
20090203|G6852T105|PRE|1|PARTNERRE LTD|65.74
20090204|G6852T105|PRE|1370|PARTNERRE LTD|66.35
20090205|G6852T105|PRE|955|PARTNERRE LTD|65
20090206|G6852T105|PRE|33|PARTNERRE LTD|64.88
20090209|G6852T105|PRE|504|PARTNERRE LTD|65.12
20090210|G6852T105|PRE|91|PARTNERRE LTD|67.74
20090211|G6852T105|PRE|74|PARTNERRE LTD|65.13
20090212|G6852T105|PRE|21|PARTNERRE LTD|66.4
20090213|G6852T105|PRE|4|PARTNERRE LTD|68.27
20090217|G6852T105|PRE|45|PARTNERRE LTD|67.62
20090218|G6852T105|PRE|277|PARTNERRE LTD|65.42
20090219|G6852T105|PRE|527|PARTNERRE LTD|65.02
20090220|G6852T105|PRE|3874|PARTNERRE LTD|62.47
20090223|G6852T105|PRE|119|PARTNERRE LTD|63.18
20090224|G6852T105|PRE|1285|PARTNERRE LTD|61.51
20090225|G6852T105|PRE|45|PARTNERRE LTD|64.71
20090226|G6852T105|PRE|13|PARTNERRE LTD|62.41
20090202|G6852T204|PREPRC|35|PARTNERRE LTD PFD C|20
20090203|G6852T204|PREPRC|568|PARTNERRE LTD PFD C|19.96
20090204|G6852T204|PREPRC|281|PARTNERRE LTD PFD C|19.69
20090205|G6852T204|PREPRC|13|PARTNERRE LTD PFD C|19.75
20090206|G6852T204|PREPRC|53|PARTNERRE LTD PFD C|19.39
20090211|G6852T204|PREPRC|1848|PARTNERRE LTD PFD C|19.69
20090212|G6852T204|PREPRC|1419|PARTNERRE LTD PFD C|19.84
20090218|G6852T204|PREPRC|289|PARTNERRE LTD PFD C|20.43
20090219|G6852T204|PREPRC|382|PARTNERRE LTD PFD C|18.45
20090220|G6852T204|PREPRC|969|PARTNERRE LTD PFD C|18.42
20090224|G6852T204|PREPRC|766|PARTNERRE LTD PFD C|15.55
20090225|G6852T204|PREPRC|544|PARTNERRE LTD PFD C|17
20090226|G6852T204|PREPRC|130|PARTNERRE LTD PFD C|18
20090227|G6852T204|PREPRC|1825|PARTNERRE LTD PFD C|18
20090203|G68603409|PREPRD|22|PARTNERRE LTD PFD SER D 6.5%|18.88
20090204|G68603409|PREPRD|92|PARTNERRE LTD PFD SER D 6.5%|18.8
20090205|G68603409|PREPRD|37|PARTNERRE LTD PFD SER D 6.5%|19
20090206|G68603409|PREPRD|1660|PARTNERRE LTD PFD SER D 6.5%|18.59
20090209|G68603409|PREPRD|900|PARTNERRE LTD PFD SER D 6.5%|19
20090211|G68603409|PREPRD|1024|PARTNERRE LTD PFD SER D 6.5%|18.51
20090212|G68603409|PREPRD|33|PARTNERRE LTD PFD SER D 6.5%|18.51
20090213|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|18.89
20090218|G68603409|PREPRD|400|PARTNERRE LTD PFD SER D 6.5%|18.94
20090219|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|17.17
20090220|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|16.71
20090224|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|14.19
20090225|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|15.5
20090226|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|16.75
20090227|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|17.32
20090202|G7127P100|PTP|91|PLATINUM UNDERWRITERS HLDGS LT|27.81
20090203|G7127P100|PTP|60|PLATINUM UNDERWRITERS HLDGS LT|28.15
20090204|G7127P100|PTP|48|PLATINUM UNDERWRITERS HLDGS LT|28.22
20090205|G7127P100|PTP|36|PLATINUM UNDERWRITERS HLDGS LT|28.13
20090206|G7127P100|PTP|61|PLATINUM UNDERWRITERS HLDGS LT|28.58
20090209|G7127P100|PTP|39|PLATINUM UNDERWRITERS HLDGS LT|29.55
20090212|G7127P100|PTP|74|PLATINUM UNDERWRITERS HLDGS LT|28.86
20090213|G7127P100|PTP|74|PLATINUM UNDERWRITERS HLDGS LT|29.45
20090218|G7127P100|PTP|2168|PLATINUM UNDERWRITERS HLDGS LT|28.27
20090219|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|28.26
20090220|G7127P100|PTP|66|PLATINUM UNDERWRITERS HLDGS LT|28.8
20090224|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|27.9
20090225|G7127P100|PTP|56|PLATINUM UNDERWRITERS HLDGS LT|29.37
20090227|G7127P100|PTP|500|PLATINUM UNDERWRITERS HLDGS LT|28.1
20090202|G7127P142|PTPPRA|100|PLATINUM UNDERWRITERS HOLDINGS|28
20090203|G7127P142|PTPPRA|100|PLATINUM UNDERWRITERS HOLDINGS|27.62
20090204|G7127P142|PTPPRA|100|PLATINUM UNDERWRITERS HOLDINGS|28
20090205|G7127P142|PTPPRA|109|PLATINUM UNDERWRITERS HOLDINGS|27.75
20090206|G7127P142|PTPPRA|109|PLATINUM UNDERWRITERS HOLDINGS|28.5
20090209|G7127P142|PTPPRA|80|PLATINUM UNDERWRITERS HOLDINGS|29.25
20090210|G7127P142|PTPPRA|280|PLATINUM UNDERWRITERS HOLDINGS|29.5
20090203|G72457107|PRS|5815|PRIMUS GUARANTY LTD|1.7
20090205|G72457107|PRS|298|PRIMUS GUARANTY LTD|1.75
20090206|G72457107|PRS|8192|PRIMUS GUARANTY LTD|1.84
20090219|G72457107|PRS|57|PRIMUS GUARANTY LTD|1.45
20090224|G72457107|PRS|2559|PRIMUS GUARANTY LTD|1.34
20090204|G72457115|PRD|1286|Primus Guaranty, LTD. Sr Nt (B|10.5
20090205|G72457115|PRD|742|Primus Guaranty, LTD. Sr Nt (B|10.3
20090210|G72457115|PRD|207|Primus Guaranty, LTD. Sr Nt (B|11.25
20090212|G72457115|PRD|81|Primus Guaranty, LTD. Sr Nt (B|11.47
20090213|G72457115|PRD|159|Primus Guaranty, LTD. Sr Nt (B|11.35
20090217|G72457115|PRD|44|Primus Guaranty, LTD. Sr Nt (B|10.9
20090223|G72457115|PRD|1252|Primus Guaranty, LTD. Sr Nt (B|11.49
20090224|G72457115|PRD|198|Primus Guaranty, LTD. Sr Nt (B|11.15
20090225|G72457115|PRD|110|Primus Guaranty, LTD. Sr Nt (B|11.25
20090227|G72457115|PRD|40|Primus Guaranty, LTD. Sr Nt (B|10.91
20090202|G7293H114|PUKPR|615|PRUDENTIAL PLC PERPETUAL SUB C|16.85
20090203|G7293H114|PUKPR|478|PRUDENTIAL PLC PERPETUAL SUB C|17.29
20090205|G7293H114|PUKPR|335|PRUDENTIAL PLC PERPETUAL SUB C|16.6
20090206|G7293H114|PUKPR|36|PRUDENTIAL PLC PERPETUAL SUB C|16.65
20090209|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|17
20090210|G7293H114|PUKPR|1259|PRUDENTIAL PLC PERPETUAL SUB C|17.68
20090212|G7293H114|PUKPR|704|PRUDENTIAL PLC PERPETUAL SUB C|17.07
20090213|G7293H114|PUKPR|368|PRUDENTIAL PLC PERPETUAL SUB C|16.69
20090218|G7293H114|PUKPR|209|PRUDENTIAL PLC PERPETUAL SUB C|15.23
20090219|G7293H114|PUKPR|732|PRUDENTIAL PLC PERPETUAL SUB C|12.87
20090220|G7293H114|PUKPR|1220|PRUDENTIAL PLC PERPETUAL SUB C|11.85
20090223|G7293H114|PUKPR|274|PRUDENTIAL PLC PERPETUAL SUB C|10.95
20090226|G7293H114|PUKPR|7122|PRUDENTIAL PLC PERPETUAL SUB C|11.85
20090227|G7293H114|PUKPR|3212|PRUDENTIAL PLC PERPETUAL SUB C|11.05
20090210|G7293H189|PUKPRA|8839|PRUDENTIAL PLC 6.50 EXCHG PERP|17.24
20090211|G7293H189|PUKPRA|7925|PRUDENTIAL PLC 6.50 EXCHG PERP|17.2
20090212|G7293H189|PUKPRA|9874|PRUDENTIAL PLC 6.50 EXCHG PERP|16.75
20090213|G7293H189|PUKPRA|6926|PRUDENTIAL PLC 6.50 EXCHG PERP|16.2
20090217|G7293H189|PUKPRA|7531|PRUDENTIAL PLC 6.50 EXCHG PERP|15.95
20090218|G7293H189|PUKPRA|5381|PRUDENTIAL PLC 6.50 EXCHG PERP|14.61
20090219|G7293H189|PUKPRA|5155|PRUDENTIAL PLC 6.50 EXCHG PERP|12.19
20090220|G7293H189|PUKPRA|4900|PRUDENTIAL PLC 6.50 EXCHG PERP|10.75
20090223|G7293H189|PUKPRA|3900|PRUDENTIAL PLC 6.50 EXCHG PERP|9.85
20090224|G7293H189|PUKPRA|2900|PRUDENTIAL PLC 6.50 EXCHG PERP|9.99
20090225|G7293H189|PUKPRA|2400|PRUDENTIAL PLC 6.50 EXCHG PERP|11.45
20090226|G7293H189|PUKPRA|1545|PRUDENTIAL PLC 6.50 EXCHG PERP|10.65
20090227|G7293H189|PUKPRA|4765|PRUDENTIAL PLC 6.50 EXCHG PERP|9.9
20090202|G73031109|QXM|759|QIAO XING MOBILE COMMUNICATION|2.1
20090203|G73031109|QXM|52|QIAO XING MOBILE COMMUNICATION|2.01
20090204|G73031109|QXM|350|QIAO XING MOBILE COMMUNICATION|2.1
20090205|G73031109|QXM|2426|QIAO XING MOBILE COMMUNICATION|2.14
20090206|G73031109|QXM|8193|QIAO XING MOBILE COMMUNICATION|2.16
20090213|G73031109|QXM|3366|QIAO XING MOBILE COMMUNICATION|2.49
20090217|G73031109|QXM|2774|QIAO XING MOBILE COMMUNICATION|2.4
20090218|G73031109|QXM|372|QIAO XING MOBILE COMMUNICATION|2.05
20090219|G73031109|QXM|1769|QIAO XING MOBILE COMMUNICATION|2.15
20090223|G73031109|QXM|2426|QIAO XING MOBILE COMMUNICATION|2.08
20090224|G73031109|QXM|7058|QIAO XING MOBILE COMMUNICATION|2.08
20090226|G73031109|QXM|6022|QIAO XING MOBILE COMMUNICATION|2.1
20090227|G73031109|QXM|9508|QIAO XING MOBILE COMMUNICATION|2.02
20090205|G7303A109|XING|9582|QIAO XING UNIV TELEPHONE INC|1.53
20090206|G7303A109|XING|4722|QIAO XING UNIV TELEPHONE INC|1.53
20090209|G7303A109|XING|2973|QIAO XING UNIV TELEPHONE INC|1.48
20090210|G7303A109|XING|7771|QIAO XING UNIV TELEPHONE INC|1.55
20090211|G7303A109|XING|6223|QIAO XING UNIV TELEPHONE INC|1.49
20090212|G7303A109|XING|1775|QIAO XING UNIV TELEPHONE INC|1.47
20090218|G7303A109|XING|4866|QIAO XING UNIV TELEPHONE INC|1.32
20090202|G73537410|SKRRF|5017|SCOTTISH RE GROUP LIMITED|0.02
20090203|G73537410|SKRRF|18|SCOTTISH RE GROUP LIMITED|0.02
20090205|G73537410|SKRRF|7140|SCOTTISH RE GROUP LIMITED|0.02
20090206|G73537410|SKRRF|6807|SCOTTISH RE GROUP LIMITED|0.02
20090209|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090210|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090211|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.04
20090212|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.04
20090213|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.04
20090217|G73537410|SKRRF|1982|SCOTTISH RE GROUP LIMITED|0.04
20090218|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090219|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090220|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090223|G73537410|SKRRF|18|SCOTTISH RE GROUP LIMITED|0.02
20090224|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090225|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090226|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090227|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20090202|G7368R104|RAMR|5921|RAM HOLDINGS LTD COM|0.49
20090203|G7368R104|RAMR|3490|RAM HOLDINGS LTD COM|0.39
20090205|G7368R104|RAMR|2405|RAM HOLDINGS LTD COM|0.4
20090206|G7368R104|RAMR|105|RAM HOLDINGS LTD COM|0.41
20090209|G7368R104|RAMR|5|RAM HOLDINGS LTD COM|0.41
20090210|G7368R104|RAMR|5173|RAM HOLDINGS LTD COM|0.48
20090218|G7368R104|RAMR|1775|RAM HOLDINGS LTD COM|0.4
20090225|G7368R104|RAMR|3825|RAM HOLDINGS LTD COM|0.38
20090226|G7368R104|RAMR|3878|RAM HOLDINGS LTD COM|0.32
20090227|G7368R104|RAMR|3778|RAM HOLDINGS LTD COM|0.31
20090202|G7496G103|RNR|109|RENAISSANCERE HOLDINGS LTD|44.69
20090206|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|44.12
20090209|G7496G103|RNR|599|RENAISSANCERE HOLDINGS LTD|43.94
20090210|G7496G103|RNR|472|RENAISSANCERE HOLDINGS LTD|43.67
20090212|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|43.57
20090213|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|46.87
20090217|G7496G103|RNR|109|RENAISSANCERE HOLDINGS LTD|46.34
20090218|G7496G103|RNR|1380|RENAISSANCERE HOLDINGS LTD|45.77
20090219|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|45.26
20090220|G7496G103|RNR|88|RENAISSANCERE HOLDINGS LTD|44.81
20090224|G7496G103|RNR|45|RENAISSANCERE HOLDINGS LTD|44.62
20090225|G7496G103|RNR|2550|RENAISSANCERE HOLDINGS LTD|45.5
20090226|G7496G103|RNR|3602|RENAISSANCERE HOLDINGS LTD|44.54
20090227|G7496G103|RNR|1223|RENAISSANCERE HOLDINGS LTD|44.1
20090203|G7498P200|RNRPRB|87|RENAISSANCERE HLDGS LTD PFD SH|19.5
20090204|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|19.15
20090205|G7498P200|RNRPRB|1865|RENAISSANCERE HLDGS LTD PFD SH|19.7
20090206|G7498P200|RNRPRB|700|RENAISSANCERE HLDGS LTD PFD SH|19.74
20090209|G7498P200|RNRPRB|1400|RENAISSANCERE HLDGS LTD PFD SH|20.15
20090210|G7498P200|RNRPRB|1400|RENAISSANCERE HLDGS LTD PFD SH|19.65
20090211|G7498P200|RNRPRB|200|RENAISSANCERE HLDGS LTD PFD SH|19.55
20090213|G7498P200|RNRPRB|178|RENAISSANCERE HLDGS LTD PFD SH|19.59
20090223|G7498P200|RNRPRB|515|RENAISSANCERE HLDGS LTD PFD SH|16.75
20090224|G7498P200|RNRPRB|3383|RENAISSANCERE HLDGS LTD PFD SH|15.98
20090225|G7498P200|RNRPRB|3983|RENAISSANCERE HLDGS LTD PFD SH|16.45
20090226|G7498P200|RNRPRB|2983|RENAISSANCERE HLDGS LTD PFD SH|16.79
20090202|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08%|15.59
20090203|G7498P309|RNRPRC|546|RENAISSANCERE HLDGS LTD 6.08%|15.22
20090204|G7498P309|RNRPRC|94|RENAISSANCERE HLDGS LTD 6.08%|15.46
20090209|G7498P309|RNRPRC|400|RENAISSANCERE HLDGS LTD 6.08%|16.03
20090210|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08%|16
20090212|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08%|16.18
20090213|G7498P309|RNRPRC|268|RENAISSANCERE HLDGS LTD 6.08%|15.45
20090217|G7498P309|RNRPRC|368|RENAISSANCERE HLDGS LTD 6.08%|15.4
20090227|G7498P309|RNRPRC|856|RENAISSANCERE HLDGS LTD 6.08%|13.94
20090202|G7498P408|RNRPRD|282|RENAISSANCERE HOLDINGS LTD 6.6|18.4
20090203|G7498P408|RNRPRD|311|RENAISSANCERE HOLDINGS LTD 6.6|17.92
20090209|G7498P408|RNRPRD|79|RENAISSANCERE HOLDINGS LTD 6.6|18.49
20090210|G7498P408|RNRPRD|188|RENAISSANCERE HOLDINGS LTD 6.6|18.02
20090211|G7498P408|RNRPRD|810|RENAISSANCERE HOLDINGS LTD 6.6|17.75
20090212|G7498P408|RNRPRD|78|RENAISSANCERE HOLDINGS LTD 6.6|17.86
20090213|G7498P408|RNRPRD|286|RENAISSANCERE HOLDINGS LTD 6.6|17.86
20090217|G7498P408|RNRPRD|86|RENAISSANCERE HOLDINGS LTD 6.6|17.64
20090218|G7498P408|RNRPRD|86|RENAISSANCERE HOLDINGS LTD 6.6|17.01
20090224|G7498P408|RNRPRD|1120|RENAISSANCERE HOLDINGS LTD 6.6|13.69
20090225|G7498P408|RNRPRD|1120|RENAISSANCERE HOLDINGS LTD 6.6|16
20090226|G7498P408|RNRPRD|600|RENAISSANCERE HOLDINGS LTD 6.6|15.8
20090227|G7498P408|RNRPRD|1027|RENAISSANCERE HOLDINGS LTD 6.6|16
20090202|G7513K103|REPPRA|32|REPSOL INTL CAP LTD 7.45%PF A|21.5
20090204|G7513K103|REPPRA|900|REPSOL INTL CAP LTD 7.45%PF A|21.49
20090205|G7513K103|REPPRA|915|REPSOL INTL CAP LTD 7.45%PF A|20.81
20090210|G7513K103|REPPRA|240|REPSOL INTL CAP LTD 7.45%PF A|21.7
20090211|G7513K103|REPPRA|975|REPSOL INTL CAP LTD 7.45%PF A|20.99
20090212|G7513K103|REPPRA|325|REPSOL INTL CAP LTD 7.45%PF A|20.6
20090213|G7513K103|REPPRA|25|REPSOL INTL CAP LTD 7.45%PF A|20.5
20090219|G7513K103|REPPRA|2830|REPSOL INTL CAP LTD 7.45%PF A|20.05
20090220|G7513K103|REPPRA|5863|REPSOL INTL CAP LTD 7.45%PF A|19.56
20090223|G7513K103|REPPRA|7448|REPSOL INTL CAP LTD 7.45%PF A|18.62
20090224|G7513K103|REPPRA|88|REPSOL INTL CAP LTD 7.45%PF A|18.15
20090225|G7513K103|REPPRA|630|REPSOL INTL CAP LTD 7.45%PF A|18.5
20090226|G7513K103|REPPRA|1605|REPSOL INTL CAP LTD 7.45%PF A|17.85
20090227|G7513K103|REPPRA|3629|REPSOL INTL CAP LTD 7.45%PF A|18.5
20090226|G7702U102|RSLCF|100|RSL COMMUNICATIONS LTD|0.01
20090224|G79441104|SEAOF|3|SEACO LTD (BERMUDA)|0.06
20090225|G79441104|SEAOF|3|SEACO LTD (BERMUDA)|0.06
20090226|G79441104|SEAOF|3|SEACO LTD (BERMUDA)|0.07
20090227|G79441104|SEAOF|3|SEACO LTD (BERMUDA)|0.06
20090202|G7945J104|STX|8027|SEAGATE TECHNOLOGY|3.79
20090203|G7945J104|STX|2200|SEAGATE TECHNOLOGY|3.97
20090210|G7945J104|STX|4732|SEAGATE TECHNOLOGY|4.36
20090218|G7945J104|STX|3128|SEAGATE TECHNOLOGY|4.29
20090219|G7945J104|STX|1364|SEAGATE TECHNOLOGY|4.45
20090223|G7945J104|STX|7409|SEAGATE TECHNOLOGY|4.19
20090225|G7945J104|STX|200|SEAGATE TECHNOLOGY|3.96
20090227|G7945J104|STX|2089|SEAGATE TECHNOLOGY|4.1
20090203|G80475109|SQZZF|4466|SERICA ENERGY PLC (UK)|0.42
20090204|G80475109|SQZZF|748|SERICA ENERGY PLC (UK)|0.43
20090217|G80680203|SAPX|5680|SEVEN ARTS PICTURES PLC NEW CO|6.75
20090218|G80680203|SAPX|5680|SEVEN ARTS PICTURES PLC NEW CO|6.5
20090219|G80680203|SAPX|5880|SEVEN ARTS PICTURES PLC NEW CO|6.49
20090220|G80680203|SAPX|680|SEVEN ARTS PICTURES PLC NEW CO|6.4
20090223|G80680203|SAPX|780|SEVEN ARTS PICTURES PLC NEW CO|6.25
20090224|G80680203|SAPX|1320|SEVEN ARTS PICTURES PLC NEW CO|5.95
20090225|G80680203|SAPX|1480|SEVEN ARTS PICTURES PLC NEW CO|5.75
20090226|G80680203|SAPX|1680|SEVEN ARTS PICTURES PLC NEW CO|6
20090227|G80680203|SAPX|1680|SEVEN ARTS PICTURES PLC NEW CO|5.05
20090210|G80680203|SEVAF|2750|SEVEN ARTS PICTURES PLC NEW CO|6
20090211|G80680203|SEVAF|2750|SEVEN ARTS PICTURES PLC NEW CO|6
20090212|G80680203|SEVAF|3730|SEVEN ARTS PICTURES PLC NEW CO|6
20090213|G80680203|SEVAF|4730|SEVEN ARTS PICTURES PLC NEW CO|5.5
20090202|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|11.36
20090203|G81075106|SFL|17|SHIP FINANCE INTERNATIONAL LTD|11.3
20090204|G81075106|SFL|664|SHIP FINANCE INTERNATIONAL LTD|11.57
20090205|G81075106|SFL|606|SHIP FINANCE INTERNATIONAL LTD|10.94
20090209|G81075106|SFL|8|SHIP FINANCE INTERNATIONAL LTD|11.52
20090211|G81075106|SFL|16|SHIP FINANCE INTERNATIONAL LTD|11.38
20090213|G81075106|SFL|160|SHIP FINANCE INTERNATIONAL LTD|11.36
20090219|G81075106|SFL|26|SHIP FINANCE INTERNATIONAL LTD|9.8
20090220|G81075106|SFL|66|SHIP FINANCE INTERNATIONAL LTD|9.83
20090223|G81075106|SFL|400|SHIP FINANCE INTERNATIONAL LTD|9.14
20090224|G81075106|SFL|3736|SHIP FINANCE INTERNATIONAL LTD|8.6
20090203|G81276100|SIG|876|SIGNET JEWELERS LTD COM SHS|6.06
20090204|G81276100|SIG|826|SIGNET JEWELERS LTD COM SHS|6.24
20090206|G81276100|SIG|820|SIGNET JEWELERS LTD COM SHS|6.27
20090210|G81276100|SIG|1796|SIGNET JEWELERS LTD COM SHS|7.61
20090211|G81276100|SIG|42|SIGNET JEWELERS LTD COM SHS|7.08
20090212|G81276100|SIG|62|SIGNET JEWELERS LTD COM SHS|8.01
20090213|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|7.99
20090217|G81276100|SIG|400|SIGNET JEWELERS LTD COM SHS|8.01
20090218|G81276100|SIG|106|SIGNET JEWELERS LTD COM SHS|7.55
20090219|G81276100|SIG|6313|SIGNET JEWELERS LTD COM SHS|7.71
20090220|G81276100|SIG|2760|SIGNET JEWELERS LTD COM SHS|7.98
20090223|G81276100|SIG|264|SIGNET JEWELERS LTD COM SHS|7.41
20090224|G81276100|SIG|86|SIGNET JEWELERS LTD COM SHS|7.05
20090227|G81276100|SIG|1466|SIGNET JEWELERS LTD COM SHS|7.24
20090203|G81365101|SSTR|9000|SILVERSTAR HOLDINGS LTD|0.09
20090209|G81365101|SSTR|1133|SILVERSTAR HOLDINGS LTD|0.08
20090210|G81365101|SSTR|1133|SILVERSTAR HOLDINGS LTD|0.09
20090211|G81365101|SSTR|433|SILVERSTAR HOLDINGS LTD|0.09
20090213|G81365101|SSTR|333|SILVERSTAR HOLDINGS LTD|0.09
20090217|G81365101|SSTR|333|SILVERSTAR HOLDINGS LTD|0.09
20090218|G81365101|SSTR|333|SILVERSTAR HOLDINGS LTD|0.07
20090219|G81365101|SSTR|45|SILVERSTAR HOLDINGS LTD|0.08
20090224|G81365101|SSTR|3160|SILVERSTAR HOLDINGS LTD|0.04
20090202|G81477104|SINA|4197|SINA CORPORATION|20.46
20090203|G81477104|SINA|390|SINA CORPORATION|20.23
20090206|G81477104|SINA|322|SINA CORPORATION|22.12
20090211|G81477104|SINA|1459|SINA CORPORATION|21.48
20090218|G81477104|SINA|1510|SINA CORPORATION|20.5
20090220|G81477104|SINA|6300|SINA CORPORATION|20.7
20090223|G81477104|SINA|100|SINA CORPORATION|21.39
20090224|G81477104|SINA|610|SINA CORPORATION|21.14
20090226|G81477104|SINA|1830|SINA CORPORATION|20.81
20090227|G81477104|SINA|100|SINA CORPORATION|21.07
20090205|G82245104|SMOD|175|SMART MODULAR TECHNOLOGIES INC|1.27
20090206|G82245104|SMOD|222|SMART MODULAR TECHNOLOGIES INC|1.27
20090210|G82245104|SMOD|550|SMART MODULAR TECHNOLOGIES INC|1.33
20090211|G82245104|SMOD|550|SMART MODULAR TECHNOLOGIES INC|1.18
20090219|G82245104|SMOD|73|SMART MODULAR TECHNOLOGIES INC|1.15
20090223|G82245104|SMOD|756|SMART MODULAR TECHNOLOGIES INC|1.22
20090224|G82245104|SMOD|210|SMART MODULAR TECHNOLOGIES INC|1.22
20090210|G8374R104|SCRUF|500|Spring Creek Acquisition Corp.|7.6
20090211|G8374R104|SCRUF|500|Spring Creek Acquisition Corp.|8.01
20090212|G8374R104|SCRUF|500|Spring Creek Acquisition Corp.|8
20090213|G8374R104|SCRUF|1000|Spring Creek Acquisition Corp.|7.21
20090217|G8374R104|SCRUF|525|Spring Creek Acquisition Corp.|7.21
20090218|G8374R104|SCRUF|525|Spring Creek Acquisition Corp.|8
20090219|G8374R104|SCRUF|525|Spring Creek Acquisition Corp.|7.5
20090220|G8374R104|SCRUF|325|Spring Creek Acquisition Corp.|7.5
20090223|G8374R104|SCRUF|325|Spring Creek Acquisition Corp.|7.21
20090204|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.15
20090205|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.15
20090206|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.2
20090209|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.21
20090210|G8374R112|SCRQF|500|SPRING CREEK ACQUISITION CORP.|7.15
20090202|G84384109|CTDC|1550|CHINA TECHNOLOGY DEVELOPMENT G|2.3
20090203|G84384109|CTDC|1550|CHINA TECHNOLOGY DEVELOPMENT G|2.14
20090205|G84384109|CTDC|9028|CHINA TECHNOLOGY DEVELOPMENT G|2.31
20090206|G84384109|CTDC|2562|CHINA TECHNOLOGY DEVELOPMENT G|2.28
20090210|G84384109|CTDC|5944|CHINA TECHNOLOGY DEVELOPMENT G|2.37
20090211|G84384109|CTDC|2778|CHINA TECHNOLOGY DEVELOPMENT G|2.24
20090212|G84384109|CTDC|3924|CHINA TECHNOLOGY DEVELOPMENT G|2.27
20090218|G84384109|CTDC|8292|CHINA TECHNOLOGY DEVELOPMENT G|2.14
20090225|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|1.89
20090226|G84384109|CTDC|5021|CHINA TECHNOLOGY DEVELOPMENT G|1.8
20090227|G84384109|CTDC|2769|CHINA TECHNOLOGY DEVELOPMENT G|1.75
20090213|G84385106|CTGLF|2000|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20090202|G84922114|WPSLF|5|W.P. STEWART & CO, LTD COM STK|3
20090203|G84922114|WPSLF|5|W.P. STEWART & CO, LTD COM STK|3
20090204|G84922114|WPSLF|500|W.P. STEWART & CO, LTD COM STK|3
20090205|G84922114|WPSLF|300|W.P. STEWART & CO, LTD COM STK|2.75
20090202|G8649T109|SYCRF|4960|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090203|G8649T109|SYCRF|995|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090204|G8649T109|SYCRF|995|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090205|G8649T109|SYCRF|995|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090206|G8649T109|SYCRF|3531|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090209|G8649T109|SYCRF|831|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20090218|G8649T109|SYCRF|531|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20090219|G8649T109|SYCRF|3881|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20090203|G86975151|TBSI|750|TBS INTERNATIONAL LTD CLASS A|9.12
20090204|G86975151|TBSI|100|TBS INTERNATIONAL LTD CLASS A|10.05
20090205|G86975151|TBSI|164|TBS INTERNATIONAL LTD CLASS A|11.9
20090206|G86975151|TBSI|9801|TBS INTERNATIONAL LTD CLASS A|11.61
20090211|G86975151|TBSI|10|TBS INTERNATIONAL LTD CLASS A|10.88
20090218|G86975151|TBSI|350|TBS INTERNATIONAL LTD CLASS A|8.33
20090219|G86975151|TBSI|412|TBS INTERNATIONAL LTD CLASS A|8.11
20090223|G86975151|TBSI|515|TBS INTERNATIONAL LTD CLASS A|7.63
20090224|G86975151|TBSI|100|TBS INTERNATIONAL LTD CLASS A|7.04
20090225|G86975151|TBSI|575|TBS INTERNATIONAL LTD CLASS A|7.6
20090226|G86975151|TBSI|9765|TBS INTERNATIONAL LTD CLASS A|7.13
20090204|G87210103|UTIW|875|UTI WORLDWIDE INC|12.2
20090205|G87210103|UTIW|1184|UTI WORLDWIDE INC|12.28
20090206|G87210103|UTIW|3251|UTI WORLDWIDE INC|12.2
20090210|G87210103|UTIW|68|UTI WORLDWIDE INC|12.85
20090220|G87210103|UTIW|185|UTI WORLDWIDE INC|12.23
20090223|G87210103|UTIW|826|UTI WORLDWIDE INC|12.27
20090226|G87210103|UTIW|24|UTI WORLDWIDE INC|12.2
20090227|G87210103|UTIW|400|UTI WORLDWIDE INC|11.96
20090203|G8766E109|TGH|172|TEXTAINER GROUP HOLDINGS LTD (|9.35
20090205|G8766E109|TGH|195|TEXTAINER GROUP HOLDINGS LTD (|10.21
20090211|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|8.76
20090212|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|9.75
20090219|G8766E109|TGH|11|TEXTAINER GROUP HOLDINGS LTD (|7.41
20090220|G8766E109|TGH|41|TEXTAINER GROUP HOLDINGS LTD (|6.7
20090223|G8766E109|TGH|426|TEXTAINER GROUP HOLDINGS LTD (|5.92
20090224|G8766E109|TGH|400|TEXTAINER GROUP HOLDINGS LTD (|5.84
20090225|G8766E109|TGH|83|TEXTAINER GROUP HOLDINGS LTD (|6
20090226|G8766E109|TGH|33|TEXTAINER GROUP HOLDINGS LTD (|5.45
20090227|G8766E109|TGH|550|TEXTAINER GROUP HOLDINGS LTD (|5.66
20090202|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.2
20090203|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.2
20090204|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.2
20090205|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.38
20090206|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090209|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.84
20090210|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.84
20090211|G88576106|THRSF|635|Thunderbird Resorts, Inc. Ordi|1.84
20090212|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.84
20090213|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.85
20090217|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.85
20090218|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.85
20090219|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.85
20090220|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090223|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090224|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090225|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090226|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090227|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090202|G88653855|NAS|2700|NASDAQ-100 INDEX TIERS 2003-13|10.67
20090218|G8977T101|CACA|100|CHARDAN 2008 CHINA ACQUISITION|6.86
20090219|G8977T101|CACA|100|CHARDAN 2008 CHINA ACQUISITION|6.92
20090225|G8977T101|CACA|30|CHARDAN 2008 CHINA ACQUISITION|7
20090226|G8977T101|CACA|30|CHARDAN 2008 CHINA ACQUISITION|7
20090227|G8977T101|CACA|42|CHARDAN 2008 CHINA ACQUISITION|6.98
20090226|G8977T119|CACAW|3600|CHARDAN 2008 CHINA ACQUISITION|0.14
20090227|G8977T119|CACAW|3600|CHARDAN 2008 CHINA ACQUISITION|0.11
20090210|G8977T127|CACAU|31|CHARDAN 2008 CHINA ACQUISITION|7
20090211|G8977T127|CACAU|31|CHARDAN 2008 CHINA ACQUISITION|7
20090212|G8977T127|CACAU|31|CHARDAN 2008 CHINA ACQUISITION|7
20090213|G8977T127|CACAU|31|CHARDAN 2008 CHINA ACQUISITION|7
20090217|G8977T127|CACAU|31|CHARDAN 2008 CHINA ACQUISITION|7
20090202|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|19.26
20090203|G9108L108|TNP|48|TSAKOS ENERGY NAVIGATION LTD|18.63
20090204|G9108L108|TNP|48|TSAKOS ENERGY NAVIGATION LTD|18.75
20090205|G9108L108|TNP|20|TSAKOS ENERGY NAVIGATION LTD|19.04
20090209|G9108L108|TNP|201|TSAKOS ENERGY NAVIGATION LTD|19.42
20090210|G9108L108|TNP|125|TSAKOS ENERGY NAVIGATION LTD|19.95
20090211|G9108L108|TNP|125|TSAKOS ENERGY NAVIGATION LTD|18.81
20090218|G9108L108|TNP|69|TSAKOS ENERGY NAVIGATION LTD|17.26
20090226|G9108L108|TNP|31|TSAKOS ENERGY NAVIGATION LTD|14.7
20090227|G9108L108|TNP|640|TSAKOS ENERGY NAVIGATION LTD|15.98
20090204|G9143X208|TYC|862|TYCO INTERNATIONAL LTD NEW|24.27
20090205|G9143X208|TYC|1859|TYCO INTERNATIONAL LTD NEW|22.78
20090206|G9143X208|TYC|1168|TYCO INTERNATIONAL LTD NEW|23.15
20090209|G9143X208|TYC|600|TYCO INTERNATIONAL LTD NEW|24.21
20090212|G9143X208|TYC|89|TYCO INTERNATIONAL LTD NEW|23.76
20090213|G9143X208|TYC|88|TYCO INTERNATIONAL LTD NEW|23.24
20090220|G9143X208|TYC|573|TYCO INTERNATIONAL LTD NEW|22.69
20090226|G9143X208|TYC|38|TYCO INTERNATIONAL LTD NEW|20.92
20090227|G9143X208|TYC|47|TYCO INTERNATIONAL LTD NEW|20.29
20090202|G9144P105|TEL|1671|TYCO ELECTRONICS LTD|14.16
20090203|G9144P105|TEL|50|TYCO ELECTRONICS LTD|13.73
20090204|G9144P105|TEL|1373|TYCO ELECTRONICS LTD|13.78
20090205|G9144P105|TEL|844|TYCO ELECTRONICS LTD|13.97
20090206|G9144P105|TEL|695|TYCO ELECTRONICS LTD|14.33
20090209|G9144P105|TEL|491|TYCO ELECTRONICS LTD|14.77
20090210|G9144P105|TEL|93|TYCO ELECTRONICS LTD|14.63
20090211|G9144P105|TEL|2125|TYCO ELECTRONICS LTD|13.78
20090212|G9144P105|TEL|400|TYCO ELECTRONICS LTD|13.9
20090213|G9144P105|TEL|4|TYCO ELECTRONICS LTD|13.71
20090217|G9144P105|TEL|517|TYCO ELECTRONICS LTD|13.85
20090219|G9144P105|TEL|706|TYCO ELECTRONICS LTD|12.28
20090223|G9144P105|TEL|25|TYCO ELECTRONICS LTD|11.01
20090224|G9144P105|TEL|51|TYCO ELECTRONICS LTD|10.15
20090225|G9144P105|TEL|1822|TYCO ELECTRONICS LTD|10.63
20090226|G9144P105|TEL|1300|TYCO ELECTRONICS LTD|10.34
20090227|G9144P105|TEL|1665|TYCO ELECTRONICS LTD|9.75
20090212|G9319H102|VR|77|VALIDUS HOLDINGS, LTD|22.3
20090213|G9319H102|VR|106|VALIDUS HOLDINGS, LTD|22.41
20090217|G9319H102|VR|124|VALIDUS HOLDINGS, LTD|24.15
20090218|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|24.11
20090219|G9319H102|VR|31|VALIDUS HOLDINGS, LTD|24.16
20090225|G9319H102|VR|87|VALIDUS HOLDINGS, LTD|23.86
20090227|G9319H102|VR|95|VALIDUS HOLDINGS, LTD|23.59
20090212|G93205113|VTG|9212|VANTAGE DRILLING COMPANY ORD S|0.94
20090218|G93205113|VTG|1003|VANTAGE DRILLING COMPANY ORD S|0.96
20090219|G93205113|VTG|603|VANTAGE DRILLING COMPANY ORD S|0.93
20090220|G93205113|VTG|603|VANTAGE DRILLING COMPANY ORD S|0.92
20090223|G93205113|VTG|579|VANTAGE DRILLING COMPANY ORD S|0.98
20090224|G93205113|VTG|403|VANTAGE DRILLING COMPANY ORD S|0.93
20090225|G93205113|VTG|4851|VANTAGE DRILLING COMPANY ORD S|0.95
20090226|G93205113|VTG|38|VANTAGE DRILLING COMPANY ORD S|0.9
20090227|G93205113|VTG|204|VANTAGE DRILLING COMPANY ORD S|0.9
20090202|G93762204|VPRT|100|VISTAPRINT LIMITED|22.9
20090203|G93762204|VPRT|25|VISTAPRINT LIMITED|23.83
20090205|G93762204|VPRT|1868|VISTAPRINT LIMITED|23.85
20090206|G93762204|VPRT|4733|VISTAPRINT LIMITED|24.33
20090209|G93762204|VPRT|86|VISTAPRINT LIMITED|24.75
20090211|G93762204|VPRT|300|VISTAPRINT LIMITED|22.93
20090217|G93762204|VPRT|47|VISTAPRINT LIMITED|23.81
20090218|G93762204|VPRT|21|VISTAPRINT LIMITED|22.9
20090219|G93762204|VPRT|2001|VISTAPRINT LIMITED|22.77
20090220|G93762204|VPRT|414|VISTAPRINT LIMITED|22.98
20090223|G93762204|VPRT|97|VISTAPRINT LIMITED|23.55
20090227|G93762204|VPRT|1018|VISTAPRINT LIMITED|24.33
20090202|G9435N108|WCRX|1010|WARNER CHILCOTT LIMITED CL-A C|13.75
20090203|G9435N108|WCRX|1010|WARNER CHILCOTT LIMITED CL-A C|13.69
20090205|G9435N108|WCRX|1044|WARNER CHILCOTT LIMITED CL-A C|12.94
20090210|G9435N108|WCRX|67|WARNER CHILCOTT LIMITED CL-A C|12.82
20090212|G9435N108|WCRX|72|WARNER CHILCOTT LIMITED CL-A C|12.49
20090218|G9435N108|WCRX|258|WARNER CHILCOTT LIMITED CL-A C|12.45
20090220|G9435N108|WCRX|320|WARNER CHILCOTT LIMITED CL-A C|12.7
20090223|G9435N108|WCRX|290|WARNER CHILCOTT LIMITED CL-A C|12.61
20090224|G9435N108|WCRX|205|WARNER CHILCOTT LIMITED CL-A C|12.18
20090225|G9435N108|WCRX|195|WARNER CHILCOTT LIMITED CL-A C|12.4
20090226|G9435N108|WCRX|2960|WARNER CHILCOTT LIMITED CL-A C|12
20090227|G9435N108|WCRX|3047|WARNER CHILCOTT LIMITED CL-A C|11.33
20090202|G9456A100|GLNG|7030|GOLAR LNG LTD (BERMUDA)|6.16
20090206|G9456A100|GLNG|976|GOLAR LNG LTD (BERMUDA)|6.32
20090209|G9456A100|GLNG|942|GOLAR LNG LTD (BERMUDA)|6.59
20090210|G9456A100|GLNG|1034|GOLAR LNG LTD (BERMUDA)|7.12
20090211|G9456A100|GLNG|1401|GOLAR LNG LTD (BERMUDA)|6.44
20090212|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|6.41
20090213|G9456A100|GLNG|700|GOLAR LNG LTD (BERMUDA)|6.17
20090217|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|6.47
20090218|G9456A100|GLNG|538|GOLAR LNG LTD (BERMUDA)|5.8
20090219|G9456A100|GLNG|205|GOLAR LNG LTD (BERMUDA)|5.6
20090220|G9456A100|GLNG|205|GOLAR LNG LTD (BERMUDA)|5.41
20090223|G9456A100|GLNG|41|GOLAR LNG LTD (BERMUDA)|5.06
20090224|G9456A100|GLNG|267|GOLAR LNG LTD (BERMUDA)|4.75
20090226|G9456A100|GLNG|1900|GOLAR LNG LTD (BERMUDA)|4.84
20090227|G9456A100|GLNG|2063|GOLAR LNG LTD (BERMUDA)|5.06
20090202|G95089101|WFT|105|WEATHERFORD INTL LTD (BERMUDA)|11.03
20090204|G95089101|WFT|1245|WEATHERFORD INTL LTD (BERMUDA)|10.69
20090205|G95089101|WFT|1338|WEATHERFORD INTL LTD (BERMUDA)|11.04
20090206|G95089101|WFT|957|WEATHERFORD INTL LTD (BERMUDA)|11.69
20090209|G95089101|WFT|642|WEATHERFORD INTL LTD (BERMUDA)|12.35
20090211|G95089101|WFT|76|WEATHERFORD INTL LTD (BERMUDA)|11.15
20090212|G95089101|WFT|425|WEATHERFORD INTL LTD (BERMUDA)|10.98
20090213|G95089101|WFT|761|WEATHERFORD INTL LTD (BERMUDA)|10.79
20090217|G95089101|WFT|1849|WEATHERFORD INTL LTD (BERMUDA)|10.63
20090218|G95089101|WFT|1747|WEATHERFORD INTL LTD (BERMUDA)|9.22
20090219|G95089101|WFT|2393|WEATHERFORD INTL LTD (BERMUDA)|9.75
20090220|G95089101|WFT|1117|WEATHERFORD INTL LTD (BERMUDA)|10.28
20090223|G95089101|WFT|843|WEATHERFORD INTL LTD (BERMUDA)|10.01
20090224|G95089101|WFT|698|WEATHERFORD INTL LTD (BERMUDA)|9.52
20090225|G95089101|WFT|35|WEATHERFORD INTL LTD (BERMUDA)|9.69
20090202|G9618E107|WTM|300|WHITE MOUNTAINS INSRN GRP,LTD|241.5
20090206|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD|231
20090210|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD|230.25
20090211|G9618E107|WTM|56|WHITE MOUNTAINS INSRN GRP,LTD|222.36
20090213|G9618E107|WTM|76|WHITE MOUNTAINS INSRN GRP,LTD|228.25
20090219|G9618E107|WTM|70|WHITE MOUNTAINS INSRN GRP,LTD|218
20090225|G9618E107|WTM|800|WHITE MOUNTAINS INSRN GRP,LTD|204.67
20090202|G96655108|WSH|43|WILLIS GROUP HOLDINGS LTD|24.76
20090205|G96655108|WSH|24|WILLIS GROUP HOLDINGS LTD|22.45
20090209|G96655108|WSH|43|WILLIS GROUP HOLDINGS LTD|23.06
20090210|G96655108|WSH|13|WILLIS GROUP HOLDINGS LTD|22.75
20090211|G96655108|WSH|6980|WILLIS GROUP HOLDINGS LTD|21.79
20090212|G96655108|WSH|69|WILLIS GROUP HOLDINGS LTD|22.37
20090217|G96655108|WSH|2271|WILLIS GROUP HOLDINGS LTD|24.98
20090218|G96655108|WSH|3972|WILLIS GROUP HOLDINGS LTD|23.97
20090219|G96655108|WSH|30|WILLIS GROUP HOLDINGS LTD|24.15
20090220|G96655108|WSH|82|WILLIS GROUP HOLDINGS LTD|23.18
20090223|G96655108|WSH|19|WILLIS GROUP HOLDINGS LTD|22.63
20090224|G96655108|WSH|22|WILLIS GROUP HOLDINGS LTD|21.55
20090225|G96655108|WSH|85|WILLIS GROUP HOLDINGS LTD|22.68
20090227|G96655108|WSH|1228|WILLIS GROUP HOLDINGS LTD|22.09
20090203|G98255105|XL|1899|XL CAPITAL LTD CL-A|2.75
20090204|G98255105|XL|269|XL CAPITAL LTD CL-A|2.68
20090205|G98255105|XL|69|XL CAPITAL LTD CL-A|2.67
20090206|G98255105|XL|30|XL CAPITAL LTD CL-A|2.9
20090209|G98255105|XL|79|XL CAPITAL LTD CL-A|3.03
20090210|G98255105|XL|159|XL CAPITAL LTD CL-A|3.39
20090211|G98255105|XL|5399|XL CAPITAL LTD CL-A|2.9
20090213|G98255105|XL|1110|XL CAPITAL LTD CL-A|4.35
20090217|G98255105|XL|7921|XL CAPITAL LTD CL-A|4.31
20090218|G98255105|XL|352|XL CAPITAL LTD CL-A|3.51
20090219|G98255105|XL|25|XL CAPITAL LTD CL-A|3.73
20090220|G98255105|XL|3|XL CAPITAL LTD CL-A|3.51
20090223|G98255105|XL|7609|XL CAPITAL LTD CL-A|3.38
20090224|G98255105|XL|75|XL CAPITAL LTD CL-A|3.18
20090210|G98255121|XLPRX|4000|XL CAPITAL LIMITED EQUITY SEC|1.32
20090202|G9825R107|XOMA|405|XOMA LTD (BERMUDA)|0.66
20090210|G9825R107|XOMA|628|XOMA LTD (BERMUDA)|0.9
20090212|G9825R107|XOMA|1496|XOMA LTD (BERMUDA)|0.8
20090219|G9825R107|XOMA|6066|XOMA LTD (BERMUDA)|0.75
20090202|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|1.73
20090203|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|1.65
20090219|G98268108|XRTX|1875|XYRATEX LTD (BERMUDA)|2.22
20090220|G98268108|XRTX|1850|XYRATEX LTD (BERMUDA)|2.11
20090223|G98268108|XRTX|1150|XYRATEX LTD (BERMUDA)|1.98
20090227|G98268108|XRTX|900|XYRATEX LTD (BERMUDA)|2.1
20090206|G98777108|YTEC|216|YUCHENG TECHNOLOGIES LIMITED C|4.34
20090209|G98777108|YTEC|630|YUCHENG TECHNOLOGIES LIMITED C|4.82
20090211|G98777108|YTEC|1943|YUCHENG TECHNOLOGIES LIMITED C|4.59
20090212|G98777108|YTEC|735|YUCHENG TECHNOLOGIES LIMITED C|4.73
20090218|G98777108|YTEC|1388|YUCHENG TECHNOLOGIES LIMITED C|5.18
20090219|G98777108|YTEC|1373|YUCHENG TECHNOLOGIES LIMITED C|5.2
20090220|G98777108|YTEC|2988|YUCHENG TECHNOLOGIES LIMITED C|5.19
20090202|H0023R105|ACE|135|ACE LIMITED (SWITZERLAND)|43.66
20090203|H0023R105|ACE|635|ACE LIMITED (SWITZERLAND)|43.15
20090204|H0023R105|ACE|286|ACE LIMITED (SWITZERLAND)|42.77
20090205|H0023R105|ACE|257|ACE LIMITED (SWITZERLAND)|43.64
20090206|H0023R105|ACE|200|ACE LIMITED (SWITZERLAND)|44.4
20090210|H0023R105|ACE|9|ACE LIMITED (SWITZERLAND)|45.28
20090212|H0023R105|ACE|1771|ACE LIMITED (SWITZERLAND)|43.81
20090213|H0023R105|ACE|1597|ACE LIMITED (SWITZERLAND)|44.77
20090217|H0023R105|ACE|36|ACE LIMITED (SWITZERLAND)|42.33
20090219|H0023R105|ACE|457|ACE LIMITED (SWITZERLAND)|40.2
20090223|H0023R105|ACE|436|ACE LIMITED (SWITZERLAND)|39.38
20090224|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|36.36
20090226|H0023R105|ACE|41|ACE LIMITED (SWITZERLAND)|38.53
20090227|H0023R105|ACE|61|ACE LIMITED (SWITZERLAND)|38.51
20090203|H01301102|ACL|65|ALCON CHF 0.20 PAR VALUE|83.84
20090204|H01301102|ACL|148|ALCON CHF 0.20 PAR VALUE|84.98
20090205|H01301102|ACL|26|ALCON CHF 0.20 PAR VALUE|84.47
20090206|H01301102|ACL|39|ALCON CHF 0.20 PAR VALUE|82.89
20090209|H01301102|ACL|199|ALCON CHF 0.20 PAR VALUE|81.77
20090210|H01301102|ACL|5503|ALCON CHF 0.20 PAR VALUE|82.8
20090211|H01301102|ACL|30|ALCON CHF 0.20 PAR VALUE|82.98
20090212|H01301102|ACL|670|ALCON CHF 0.20 PAR VALUE|82.99
20090213|H01301102|ACL|128|ALCON CHF 0.20 PAR VALUE|90.42
20090217|H01301102|ACL|1878|ALCON CHF 0.20 PAR VALUE|88.64
20090218|H01301102|ACL|7285|ALCON CHF 0.20 PAR VALUE|87.09
20090219|H01301102|ACL|62|ALCON CHF 0.20 PAR VALUE|89.34
20090224|H01301102|ACL|267|ALCON CHF 0.20 PAR VALUE|89.43
20090225|H01301102|ACL|84|ALCON CHF 0.20 PAR VALUE|89.69
20090226|H01301102|ACL|1384|ALCON CHF 0.20 PAR VALUE|89.93
20090227|H01301102|ACL|604|ALCON CHF 0.20 PAR VALUE|85.58
20090217|H27178104|FWLT|5607|FOSTER WHEELER AG (SWITZERLAND|22.75
20090218|H27178104|FWLT|307|FOSTER WHEELER AG (SWITZERLAND|20.87
20090219|H27178104|FWLT|8234|FOSTER WHEELER AG (SWITZERLAND|20.47
20090224|H27178104|FWLT|1754|FOSTER WHEELER AG (SWITZERLAND|19.2
20090225|H27178104|FWLT|1551|FOSTER WHEELER AG (SWITZERLAND|15.27
20090226|H27178104|FWLT|1961|FOSTER WHEELER AG (SWITZERLAND|14.35
20090202|H4304K110|IQPOF|4500|IQ POWER AG NAMEN AKT (SWITZER|0.51
20090203|H4304K110|IQPOF|4500|IQ POWER AG NAMEN AKT (SWITZER|0.51
20090211|H4304K110|IQPOF|2500|IQ POWER AG NAMEN AKT (SWITZER|0.51
20090218|H4304K110|IQPOF|2500|IQ POWER AG NAMEN AKT (SWITZER|0.42
20090225|H4304K110|IQPOF|5000|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090226|H4304K110|IQPOF|5000|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090227|H4304K110|IQPOF|5000|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090203|H50430232|LOGI|2256|LOGITECH INTERNATIONAL S.A .OR|9.45
20090209|H50430232|LOGI|1847|LOGITECH INTERNATIONAL S.A .OR|10.24
20090210|H50430232|LOGI|2696|LOGITECH INTERNATIONAL S.A .OR|10.18
20090211|H50430232|LOGI|4676|LOGITECH INTERNATIONAL S.A .OR|9.47
20090212|H50430232|LOGI|406|LOGITECH INTERNATIONAL S.A .OR|9.64
20090213|H50430232|LOGI|8444|LOGITECH INTERNATIONAL S.A .OR|9.86
20090217|H50430232|LOGI|6235|LOGITECH INTERNATIONAL S.A .OR|9.73
20090218|H50430232|LOGI|5146|LOGITECH INTERNATIONAL S.A .OR|9.14
20090219|H50430232|LOGI|3977|LOGITECH INTERNATIONAL S.A .OR|8.87
20090225|H50430232|LOGI|467|LOGITECH INTERNATIONAL S.A .OR|8.4
20090202|H8817H100|RIG|265|TRANSOCEAN LTD (SWITZERLAND)|54.62
20090203|H8817H100|RIG|520|TRANSOCEAN LTD (SWITZERLAND)|53.64
20090204|H8817H100|RIG|76|TRANSOCEAN LTD (SWITZERLAND)|53.69
20090206|H8817H100|RIG|968|TRANSOCEAN LTD (SWITZERLAND)|57.85
20090209|H8817H100|RIG|74|TRANSOCEAN LTD (SWITZERLAND)|59.73
20090210|H8817H100|RIG|266|TRANSOCEAN LTD (SWITZERLAND)|60.74
20090211|H8817H100|RIG|647|TRANSOCEAN LTD (SWITZERLAND)|59.26
20090212|H8817H100|RIG|8|TRANSOCEAN LTD (SWITZERLAND)|58.68
20090213|H8817H100|RIG|191|TRANSOCEAN LTD (SWITZERLAND)|60.19
20090217|H8817H100|RIG|1985|TRANSOCEAN LTD (SWITZERLAND)|60.15
20090218|H8817H100|RIG|603|TRANSOCEAN LTD (SWITZERLAND)|55.85
20090219|H8817H100|RIG|533|TRANSOCEAN LTD (SWITZERLAND)|57.2
20090220|H8817H100|RIG|10|TRANSOCEAN LTD (SWITZERLAND)|59.62
20090223|H8817H100|RIG|3801|TRANSOCEAN LTD (SWITZERLAND)|59.52
20090225|H8817H100|RIG|341|TRANSOCEAN LTD (SWITZERLAND)|58.15
20090226|H8817H100|RIG|300|TRANSOCEAN LTD (SWITZERLAND)|58.1
20090202|H89231338|UBS|121|USB AG (NEW)|12.45
20090204|H89231338|UBS|207|USB AG (NEW)|11.67
20090205|H89231338|UBS|142|USB AG (NEW)|11.64
20090209|H89231338|UBS|619|USB AG (NEW)|11.25
20090217|H89231338|UBS|81|USB AG (NEW)|11.19
20090218|H89231338|UBS|81|USB AG (NEW)|10.25
20090219|H89231338|UBS|87|USB AG (NEW)|10.33
20090223|H89231338|UBS|242|USB AG (NEW)|9.71
20090224|H89231338|UBS|1|USB AG (NEW)|8.39
20090225|H89231338|UBS|8971|USB AG (NEW)|9.21
20090227|H89231338|UBS|4514|USB AG (NEW)|9.64
20090202|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090203|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090204|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090205|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090206|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090209|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090210|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.06
20090211|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090212|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090213|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090217|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090218|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090219|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090220|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090223|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090224|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090225|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090226|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090227|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090202|L6388F110|MICC|131|MILLICOM INTL CELLULAR SA|39.16
20090203|L6388F110|MICC|577|MILLICOM INTL CELLULAR SA|37.87
20090204|L6388F110|MICC|4725|MILLICOM INTL CELLULAR SA|38.25
20090205|L6388F110|MICC|967|MILLICOM INTL CELLULAR SA|37.47
20090206|L6388F110|MICC|899|MILLICOM INTL CELLULAR SA|38.28
20090209|L6388F110|MICC|986|MILLICOM INTL CELLULAR SA|40.64
20090210|L6388F110|MICC|213|MILLICOM INTL CELLULAR SA|41.81
20090211|L6388F110|MICC|54|MILLICOM INTL CELLULAR SA|41.15
20090212|L6388F110|MICC|7414|MILLICOM INTL CELLULAR SA|45.61
20090213|L6388F110|MICC|4080|MILLICOM INTL CELLULAR SA|45.53
20090218|L6388F110|MICC|1875|MILLICOM INTL CELLULAR SA|42.87
20090220|L6388F110|MICC|3226|MILLICOM INTL CELLULAR SA|42.15
20090224|L6388F110|MICC|5194|MILLICOM INTL CELLULAR SA|39.28
20090225|L6388F110|MICC|154|MILLICOM INTL CELLULAR SA|40.65
20090226|L6388F110|MICC|768|MILLICOM INTL CELLULAR SA|39.1
20090227|L6388F110|MICC|161|MILLICOM INTL CELLULAR SA|38.34
20090203|M0392N101|ALDN|849|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.05
20090212|M0392N101|ALDN|105|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.97
20090218|M0392N101|ALDN|20|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.01
20090220|M0392N101|ALDN|352|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.98
20090223|M0392N101|ALDN|52|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.87
20090224|M0392N101|ALDN|52|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.41
20090225|M0392N101|ALDN|400|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.16
20090226|M0392N101|ALDN|400|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.65
20090203|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|1.59
20090204|M0854Q105|ALLT|3096|ALLOT COMMUNICATIONS LTD ORD S|1.6
20090205|M0854Q105|ALLT|2538|ALLOT COMMUNICATIONS LTD ORD S|1.59
20090206|M0854Q105|ALLT|2538|ALLOT COMMUNICATIONS LTD ORD S|1.56
20090209|M0854Q105|ALLT|1348|ALLOT COMMUNICATIONS LTD ORD S|1.58
20090210|M0854Q105|ALLT|1048|ALLOT COMMUNICATIONS LTD ORD S|1.64
20090217|M0854Q105|ALLT|2490|ALLOT COMMUNICATIONS LTD ORD S|1.55
20090210|M0861T100|ALVR|157|ALVARION LTD|3.58
20090212|M0861T100|ALVR|53|ALVARION LTD|3.33
20090217|M0861T100|ALVR|107|ALVARION LTD|3.31
20090218|M0861T100|ALVR|199|ALVARION LTD|3.28
20090223|M0861T100|ALVR|26|ALVARION LTD|3.16
20090224|M0861T100|ALVR|26|ALVARION LTD|2.98
20090225|M0861T100|ALVR|48|ALVARION LTD|3.17
20090227|M0861T100|ALVR|350|ALVARION LTD|3.08
20090202|M15332105|ATTUF|4446|ATTUNITY LTD|0.13
20090203|M15332105|ATTUF|4446|ATTUNITY LTD|0.15
20090204|M15332105|ATTUF|4446|ATTUNITY LTD|0.15
20090205|M15332105|ATTUF|3916|ATTUNITY LTD|0.15
20090206|M15332105|ATTUF|3916|ATTUNITY LTD|0.14
20090209|M15332105|ATTUF|4546|ATTUNITY LTD|0.14
20090210|M15332105|ATTUF|4996|ATTUNITY LTD|0.14
20090211|M15332105|ATTUF|1026|ATTUNITY LTD|0.13
20090212|M15332105|ATTUF|7968|ATTUNITY LTD|0.14
20090213|M15332105|ATTUF|3968|ATTUNITY LTD|0.14
20090217|M15332105|ATTUF|1976|ATTUNITY LTD|0.11
20090204|M15342104|AUDC|2|AUDIOCODES LTD|1.69
20090224|M15342104|AUDC|57|AUDIOCODES LTD|1.18
20090204|M15633106|BWEBF|10|BACKWEB TECHNOLGIES LTD|0.01
20090211|M15633106|BWEBF|100|BACKWEB TECHNOLGIES LTD|0.01
20090225|M15633106|BWEBF|194|BACKWEB TECHNOLGIES LTD|0.01
20090202|M20115131|BOSC|1850|BOS BETTER ONLINE SOLUTION LTD|0.47
20090203|M20115131|BOSC|1850|BOS BETTER ONLINE SOLUTION LTD|0.5
20090204|M20115131|BOSC|1850|BOS BETTER ONLINE SOLUTION LTD|0.5
20090205|M20115131|BOSC|1850|BOS BETTER ONLINE SOLUTION LTD|0.52
20090206|M20115131|BOSC|1750|BOS BETTER ONLINE SOLUTION LTD|0.51
20090209|M20157109|BPHX|701|BLUEPHOENIX SOLUTIONS LTD|2.55
20090210|M20157109|BPHX|701|BLUEPHOENIX SOLUTIONS LTD|2.65
20090213|M20157109|BPHX|80|BLUEPHOENIX SOLUTIONS LTD|2.62
20090217|M20157109|BPHX|662|BLUEPHOENIX SOLUTIONS LTD|2.61
20090220|M20157109|BPHX|616|BLUEPHOENIX SOLUTIONS LTD|2.3
20090225|M20157109|BPHX|3099|BLUEPHOENIX SOLUTIONS LTD|2.03
20090226|M20157109|BPHX|2781|BLUEPHOENIX SOLUTIONS LTD|2
20090205|M20330102|ROBOF|600|ROBO GROUP T.E.K. LTD|0.24
20090206|M20512105|BVRSF|150|BVR SYSTEMS INC|0.09
20090217|M20512105|BVRSF|872|BVR SYSTEMS INC|0.15
20090219|M20512105|BVRSF|200|BVR SYSTEMS INC|0.09
20090225|M20512105|BVRSF|200|BVR SYSTEMS INC|0.1
20090203|M20791105|CAMT|2250|CAMTEK LTD.|0.35
20090204|M20791105|CAMT|2250|CAMTEK LTD.|0.37
20090205|M20791105|CAMT|2250|CAMTEK LTD.|0.37
20090206|M20791105|CAMT|2150|CAMTEK LTD.|0.38
20090209|M20791105|CAMT|2150|CAMTEK LTD.|0.37
20090213|M20791105|CAMT|18|CAMTEK LTD.|0.36
20090219|M20791105|CAMT|686|CAMTEK LTD.|0.27
20090220|M20791105|CAMT|686|CAMTEK LTD.|0.36
20090223|M20791105|CAMT|686|CAMTEK LTD.|0.39
20090227|M20791105|CAMT|1950|CAMTEK LTD.|0.37
20090202|M2196U109|CEL|17|CELLCOM ISRAEL LTD ORD SHS (IS|21.18
20090203|M2196U109|CEL|42|CELLCOM ISRAEL LTD ORD SHS (IS|20.82
20090204|M2196U109|CEL|1865|CELLCOM ISRAEL LTD ORD SHS (IS|21.28
20090205|M2196U109|CEL|299|CELLCOM ISRAEL LTD ORD SHS (IS|21.5
20090209|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|22.08
20090212|M2196U109|CEL|79|CELLCOM ISRAEL LTD ORD SHS (IS|21.62
20090213|M2196U109|CEL|79|CELLCOM ISRAEL LTD ORD SHS (IS|21.07
20090218|M2196U109|CEL|65|CELLCOM ISRAEL LTD ORD SHS (IS|20.8
20090219|M2196U109|CEL|30|CELLCOM ISRAEL LTD ORD SHS (IS|20.9
20090223|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|21.19
20090224|M2196U109|CEL|12|CELLCOM ISRAEL LTD ORD SHS (IS|20.19
20090226|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|20.25
20090219|M2196W105|CKNTF|333|CELL KINETICS LTD. ORDINARY SH|0.1
20090220|M2196W105|CKNTF|333|CELL KINETICS LTD. ORDINARY SH|0.12
20090223|M2196W105|CKNTF|333|CELL KINETICS LTD. ORDINARY SH|0.06
20090224|M2196W105|CKNTF|115|CELL KINETICS LTD. ORDINARY SH|0.06
20090202|M2196W113|CKNWF|200|Cell Kinetics Ltd. Warrants on|0.1
20090205|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.1
20090206|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.1
20090209|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.15
20090210|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.1
20090211|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.15
20090212|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.15
20090213|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.15
20090217|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.15
20090218|M2196W113|CKNWF|99|Cell Kinetics Ltd. Warrants on|0.1
20090219|M2196W113|CKNWF|59|Cell Kinetics Ltd. Warrants on|0.12
20090220|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090223|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090224|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090225|M2196W113|CKNWF|80|Cell Kinetics Ltd. Warrants on|0.12
20090226|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090227|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|0.12
20090202|M22013102|CRNT|1751|CERAGON NETWORKS LTD|5.64
20090203|M22013102|CRNT|5715|CERAGON NETWORKS LTD|5.35
20090206|M22013102|CRNT|400|CERAGON NETWORKS LTD|5.1
20090209|M22013102|CRNT|200|CERAGON NETWORKS LTD|5.07
20090217|M22013102|CRNT|7984|CERAGON NETWORKS LTD|5.14
20090218|M22013102|CRNT|100|CERAGON NETWORKS LTD|4.95
20090220|M22013102|CRNT|200|CERAGON NETWORKS LTD|4.88
20090226|M22013102|CRNT|300|CERAGON NETWORKS LTD|4.76
20090227|M22013102|CRNT|300|CERAGON NETWORKS LTD|4.63
20090203|M22465104|CHKP|1203|CHECK POINT SOFTWR TECHNLS LTD|22.76
20090204|M22465104|CHKP|757|CHECK POINT SOFTWR TECHNLS LTD|23.15
20090206|M22465104|CHKP|134|CHECK POINT SOFTWR TECHNLS LTD|22.12
20090209|M22465104|CHKP|272|CHECK POINT SOFTWR TECHNLS LTD|23.03
20090211|M22465104|CHKP|428|CHECK POINT SOFTWR TECHNLS LTD|22.79
20090212|M22465104|CHKP|524|CHECK POINT SOFTWR TECHNLS LTD|22.95
20090217|M22465104|CHKP|4968|CHECK POINT SOFTWR TECHNLS LTD|23.17
20090218|M22465104|CHKP|1757|CHECK POINT SOFTWR TECHNLS LTD|22.88
20090219|M22465104|CHKP|1141|CHECK POINT SOFTWR TECHNLS LTD|22.75
20090224|M22465104|CHKP|635|CHECK POINT SOFTWR TECHNLS LTD|21.42
20090217|M23798107|CIMT|1257|CIMATRON LTD ORD SHS|0.93
20090218|M23798107|CIMT|1157|CIMATRON LTD ORD SHS|0.95
20090219|M23798107|CIMT|3307|CIMATRON LTD ORD SHS|0.83
20090220|M23798107|CIMT|3207|CIMATRON LTD ORD SHS|1
20090223|M23798107|CIMT|3207|CIMATRON LTD ORD SHS|0.9
20090202|M25082104|CKSW|105|CLICKSOFTWARE TECH LTD|2.18
20090209|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|2.6
20090226|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|1.96
20090227|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|1.88
20090202|M25722105|CGEN|50|COMPUGEN LTD|0.54
20090203|M25722105|CGEN|18|COMPUGEN LTD|0.58
20090204|M25722105|CGEN|879|COMPUGEN LTD|0.6
20090205|M25722105|CGEN|879|COMPUGEN LTD|0.56
20090220|M25722105|CGEN|1589|COMPUGEN LTD|0.54
20090218|M29925100|ECTX|39|ECTEL LTD|0.52
20090225|M29925100|ECTX|342|ECTEL LTD|0.4
20090226|M29925100|ECTX|342|ECTEL LTD|0.32
20090227|M29925100|ECTX|342|ECTEL LTD|0.35
20090205|M37576101|EVSNF|3631|ELBIT VISION SYSTEMS LTD|0.13
20090213|M37576101|EVSNF|5812|ELBIT VISION SYSTEMS LTD|0.1
20090217|M37576101|EVSNF|4058|ELBIT VISION SYSTEMS LTD|0.1
20090227|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.09
20090202|M37605108|EMITF|636|ELBIT IMAGING LTD. ORD SHS|12.9
20090206|M37605108|EMITF|15|ELBIT IMAGING LTD. ORD SHS|13.32
20090209|M37605108|EMITF|15|ELBIT IMAGING LTD. ORD SHS|13.98
20090210|M37605108|EMITF|15|ELBIT IMAGING LTD. ORD SHS|12.97
20090211|M37605108|EMITF|49|ELBIT IMAGING LTD. ORD SHS|13
20090202|M3760D101|ESLT|1406|ELBIT SYSTEMS LTD|44.56
20090203|M3760D101|ESLT|401|ELBIT SYSTEMS LTD|43.16
20090204|M3760D101|ESLT|727|ELBIT SYSTEMS LTD|44.53
20090206|M3760D101|ESLT|2139|ELBIT SYSTEMS LTD|44.65
20090209|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|45.15
20090210|M3760D101|ESLT|64|ELBIT SYSTEMS LTD|44
20090211|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|42.45
20090220|M3760D101|ESLT|410|ELBIT SYSTEMS LTD|42.1
20090223|M3760D101|ESLT|289|ELBIT SYSTEMS LTD|41.87
20090224|M3760D101|ESLT|2|ELBIT SYSTEMS LTD|40.73
20090225|M3760D101|ESLT|336|ELBIT SYSTEMS LTD|42.02
20090226|M3760D101|ESLT|2064|ELBIT SYSTEMS LTD|41.9
20090227|M3760D101|ESLT|2300|ELBIT SYSTEMS LTD|43.59
20090203|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.53
20090204|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.46
20090205|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.51
20090223|M39927104|EMYCF|5000|Ellomay Capital Ltd Ordinary S|0.51
20090202|M40184109|ELTK|633|ELTEK LTD|0.86
20090210|M4146Y108|EZCH|5765|EZCHIP SEMICONDUCTOR LIMITED O|17.25
20090211|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|16.25
20090213|M4146Y108|EZCH|781|EZCHIP SEMICONDUCTOR LIMITED O|16.33
20090218|M4146Y108|EZCH|2508|EZCHIP SEMICONDUCTOR LIMITED O|15.45
20090219|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|14.12
20090224|M4146Y108|EZCH|15|EZCHIP SEMICONDUCTOR LIMITED O|12.66
20090227|M4146Y108|EZCH|1650|EZCHIP SEMICONDUCTOR LIMITED O|12.92
20090203|M51363113|MLNX|652|MELLANOX TECHNOLOGIES, LTD ORD|8.53
20090205|M51363113|MLNX|25|MELLANOX TECHNOLOGIES, LTD ORD|8.65
20090226|M51363113|MLNX|3029|MELLANOX TECHNOLOGIES, LTD ORD|8.25
20090202|M51474118|GILT|338|GILAT SATELLITE NETWORKS LTD N|3.14
20090206|M51474118|GILT|5284|GILAT SATELLITE NETWORKS LTD N|3.76
20090209|M51474118|GILT|2600|GILAT SATELLITE NETWORKS LTD N|3.79
20090223|M51474118|GILT|6106|GILAT SATELLITE NETWORKS LTD N|3.47
20090226|M51474118|GILT|5606|GILAT SATELLITE NETWORKS LTD N|3.18
20090203|M52514102|AIP|15|HADERA PAPER LTD SHS (ISRAEL)|30.57
20090204|M52514102|AIP|15|HADERA PAPER LTD SHS (ISRAEL)|32.91
20090206|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|32.65
20090209|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|33.03
20090210|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|33.06
20090211|M52514102|AIP|251|HADERA PAPER LTD SHS (ISRAEL)|33.46
20090212|M52514102|AIP|251|HADERA PAPER LTD SHS (ISRAEL)|32.77
20090213|M52514102|AIP|250|HADERA PAPER LTD SHS (ISRAEL)|33.01
20090217|M52514102|AIP|151|HADERA PAPER LTD SHS (ISRAEL)|32.49
20090218|M52514102|AIP|151|HADERA PAPER LTD SHS (ISRAEL)|30.71
20090219|M52514102|AIP|65|HADERA PAPER LTD SHS (ISRAEL)|31.3
20090223|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL)|30.77
20090224|M52514102|AIP|139|HADERA PAPER LTD SHS (ISRAEL)|30.11
20090225|M52514102|AIP|14|HADERA PAPER LTD SHS (ISRAEL)|30.62
20090226|M52514102|AIP|14|HADERA PAPER LTD SHS (ISRAEL)|30.6
20090227|M52514102|AIP|14|HADERA PAPER LTD SHS (ISRAEL)|30.93
20090205|M52523103|WILC|35|G.WILLI-FOOD INTL INC|1.41
20090206|M52523103|WILC|35|G.WILLI-FOOD INTL INC|1.55
20090220|M52523103|WILC|9880|G.WILLI-FOOD INTL INC|1.3
20090227|M52523103|WILC|5344|G.WILLI-FOOD INTL INC|1.59
20090202|M5364E104|MAIL|870|INCREDIMAIL LTD ORD SHS|2.6
20090211|M5364E104|MAIL|2545|INCREDIMAIL LTD ORD SHS|2.99
20090212|M5364E104|MAIL|2367|INCREDIMAIL LTD ORD SHS|2.66
20090213|M5364E104|MAIL|2367|INCREDIMAIL LTD ORD SHS|2.72
20090217|M5364E104|MAIL|2767|INCREDIMAIL LTD ORD SHS|2.8
20090218|M5364E104|MAIL|2698|INCREDIMAIL LTD ORD SHS|2.71
20090202|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.14
20090203|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.3
20090204|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.4
20090205|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.28
20090206|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.51
20090210|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.77
20090211|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.76
20090212|M56595107|IGLD|1587|INTERNET GOLD-GOLDEN LINES LTD|4.74
20090213|M56595107|IGLD|25|INTERNET GOLD-GOLDEN LINES LTD|4.77
20090217|M56595107|IGLD|414|INTERNET GOLD-GOLDEN LINES LTD|4.9
20090218|M56595107|IGLD|83|INTERNET GOLD-GOLDEN LINES LTD|4.93
20090219|M56595107|IGLD|83|INTERNET GOLD-GOLDEN LINES LTD|4.93
20090220|M56595107|IGLD|531|INTERNET GOLD-GOLDEN LINES LTD|4.78
20090224|M56595107|IGLD|285|INTERNET GOLD-GOLDEN LINES LTD|4.59
20090225|M56595107|IGLD|319|INTERNET GOLD-GOLDEN LINES LTD|4.66
20090226|M56595107|IGLD|507|INTERNET GOLD-GOLDEN LINES LTD|4.7
20090227|M56595107|IGLD|807|INTERNET GOLD-GOLDEN LINES LTD|4.74
20090202|M6158M104|ITRN|140|ITURAN LOCATION & CONTROL LTD|8.62
20090203|M6158M104|ITRN|340|ITURAN LOCATION & CONTROL LTD|8.55
20090204|M6158M104|ITRN|640|ITURAN LOCATION & CONTROL LTD|8.56
20090205|M6158M104|ITRN|40|ITURAN LOCATION & CONTROL LTD|8.55
20090206|M6158M104|ITRN|540|ITURAN LOCATION & CONTROL LTD|8.48
20090209|M6158M104|ITRN|1781|ITURAN LOCATION & CONTROL LTD|8.64
20090210|M6158M104|ITRN|440|ITURAN LOCATION & CONTROL LTD|8.55
20090211|M6158M104|ITRN|440|ITURAN LOCATION & CONTROL LTD|8.29
20090212|M6158M104|ITRN|1622|ITURAN LOCATION & CONTROL LTD|8.15
20090213|M6158M104|ITRN|440|ITURAN LOCATION & CONTROL LTD|8.19
20090218|M6158M104|ITRN|565|ITURAN LOCATION & CONTROL LTD|8.09
20090219|M6158M104|ITRN|140|ITURAN LOCATION & CONTROL LTD|7.95
20090220|M6158M104|ITRN|1040|ITURAN LOCATION & CONTROL LTD|7.77
20090223|M6158M104|ITRN|891|ITURAN LOCATION & CONTROL LTD|7.42
20090224|M6158M104|ITRN|650|ITURAN LOCATION & CONTROL LTD|6.44
20090226|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD|6.34
20090204|M6184R101|JCDA|953|JACADA LTD|2.68
20090205|M6184R101|JCDA|1000|JACADA LTD|2.74
20090211|M6184R101|JCDA|921|JACADA LTD|2.54
20090212|M6184R101|JCDA|1721|JACADA LTD|2.34
20090218|M6184R101|JCDA|4449|JACADA LTD|2.1
20090223|M6184R101|JCDA|2900|JACADA LTD|1.93
20090224|M6184R101|JCDA|1200|JACADA LTD|2.02
20090209|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|5.73
20090210|M6786D104|MAGS|500|MAGAL SECURITY SYSTEMS LTD-ORD|5.67
20090211|M6786D104|MAGS|600|MAGAL SECURITY SYSTEMS LTD-ORD|5.58
20090225|M6786D104|MAGS|1671|MAGAL SECURITY SYSTEMS LTD-ORD|5.05
20090227|M6786D104|MAGS|1241|MAGAL SECURITY SYSTEMS LTD-ORD|4.9
20090202|M69466205|MNTEF|155|MENTERGY LTD-NEW|0.01
20090203|M69466205|MNTEF|155|MENTERGY LTD-NEW|0.01
20090205|M69466205|MNTEF|150|MENTERGY LTD-NEW|0.01
20090206|M69466205|MNTEF|150|MENTERGY LTD-NEW|0.01
20090223|M69676100|MTSL|160|MER TELEMANAGEMENT SOLUTNS LTD|1
20090224|M69676100|MTSL|360|MER TELEMANAGEMENT SOLUTNS LTD|1.54
20090225|M69676100|MTSL|360|MER TELEMANAGEMENT SOLUTNS LTD|1
20090226|M69676100|MTSL|360|MER TELEMANAGEMENT SOLUTNS LTD|1.43
20090227|M69676100|MTSL|360|MER TELEMANAGEMENT SOLUTNS LTD|1
20090206|M69897102|MTLK|847|METALINK LTD|0.17
20090209|M69897102|MTLK|647|METALINK LTD|0.16
20090210|M69897102|MTLK|647|METALINK LTD|0.12
20090211|M69897102|MTLK|647|METALINK LTD|0.12
20090213|M69897102|MTLK|1047|METALINK LTD|0.1
20090217|M69897102|MTLK|4147|METALINK LTD|0.12
20090218|M69897102|MTLK|4902|METALINK LTD|0.12
20090219|M69897102|MTLK|5545|METALINK LTD|0.14
20090220|M69897102|MTLK|5295|METALINK LTD|0.14
20090224|M69897102|MTLK|100|METALINK LTD|0.11
20090225|M69897102|MTLK|30|METALINK LTD|0.11
20090203|M70240102|MNDO|8600|MIND C.T.I. LTD|0.65
20090206|M70240102|MNDO|1|MIND C.T.I. LTD|0.61
20090212|M70240102|MNDO|4737|MIND C.T.I. LTD|0.63
20090213|M70240102|MNDO|4012|MIND C.T.I. LTD|0.65
20090217|M70240102|MNDO|4012|MIND C.T.I. LTD|0.64
20090218|M70240102|MNDO|4612|MIND C.T.I. LTD|0.65
20090219|M70240102|MNDO|3812|MIND C.T.I. LTD|0.73
20090223|M70240102|MNDO|2122|MIND C.T.I. LTD|0.66
20090202|M74896107|NXGNF|6661|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090204|M7516K103|NVMI|140|NOVA MEASURING INSTRUMENTS LTD|0.52
20090205|M7516K103|NVMI|140|NOVA MEASURING INSTRUMENTS LTD|0.53
20090206|M7516K103|NVMI|140|NOVA MEASURING INSTRUMENTS LTD|0.53
20090209|M7516K103|NVMI|40|NOVA MEASURING INSTRUMENTS LTD|0.58
20090210|M7516K103|NVMI|40|NOVA MEASURING INSTRUMENTS LTD|0.55
20090223|M7516K103|NVMI|1480|NOVA MEASURING INSTRUMENTS LTD|0.39
20090224|M7516K103|NVMI|803|NOVA MEASURING INSTRUMENTS LTD|0.4
20090225|M7516K103|NVMI|103|NOVA MEASURING INSTRUMENTS LTD|0.45
20090226|M7516K103|NVMI|3|NOVA MEASURING INSTRUMENTS LTD|0.01
20090227|M7516K103|NVMI|3|NOVA MEASURING INSTRUMENTS LTD|0.51
20090209|M7524R108|OBAS|21|OPTIBASE LTD|0.96
20090217|M7524R108|OBAS|221|OPTIBASE LTD|0.97
20090218|M7524R108|OBAS|417|OPTIBASE LTD|1
20090219|M7524R108|OBAS|417|OPTIBASE LTD|0.93
20090223|M7524R108|OBAS|1717|OPTIBASE LTD|0.88
20090224|M7524R108|OBAS|1717|OPTIBASE LTD|0.84
20090225|M7524R108|OBAS|2512|OPTIBASE LTD|0.93
20090226|M7524R108|OBAS|1218|OPTIBASE LTD|0.94
20090227|M7524R108|OBAS|1117|OPTIBASE LTD|1
20090226|M75253100|ORBK|100|ORBOTECH LTD|4.24
20090202|M7531S206|ORCT|2000|ORCKIT COMMUNICATIONS LTD (NEW|3.04
20090206|M7531S206|ORCT|160|ORCKIT COMMUNICATIONS LTD (NEW|2.39
20090209|M7531S206|ORCT|160|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20090210|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.26
20090211|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.24
20090218|M7531S206|ORCT|98|ORCKIT COMMUNICATIONS LTD (NEW|2.34
20090205|M7946T104|PNTR|1400|POINTER TELOCATION LTD ORD SHS|3.83
20090206|M7946T104|PNTR|1455|POINTER TELOCATION LTD ORD SHS|3.37
20090204|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|12.94
20090224|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.45
20090225|M8183P102|RRST|140|RRSAT GLOBAL COMMUNICATIONS NE|11.15
20090226|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|10.89
20090202|M81865111|RDCM|1248|RADCOM LTD ORD SHS|0.65
20090203|M81865111|RDCM|1248|RADCOM LTD ORD SHS|0.62
20090225|M81865111|RDCM|192|RADCOM LTD ORD SHS|0.57
20090218|M81873107|RDWR|2599|RADWARE LTD|6
20090220|M81873107|RDWR|8800|RADWARE LTD|5.61
20090224|M81873107|RDWR|3258|RADWARE LTD|5.7
20090202|M8215W109|RTLX|200|RETALIX LTD|5.8
20090203|M8215W109|RTLX|423|RETALIX LTD|5.75
20090204|M8215W109|RTLX|200|RETALIX LTD|5.97
20090205|M8215W109|RTLX|200|RETALIX LTD|6.4
20090226|M8215W109|RTLX|74|RETALIX LTD|6.91
20090227|M8215W109|RTLX|2|RETALIX LTD|7.52
20090202|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.13
20090220|M8216J107|RBMXF|5000|ROBOMATIX TECHS LTD -ORD-|0.13
20090202|M82183100|ROSG|500|ROSETTA GENOMICS LTD ORD SHS (|2.9
20090206|M82183100|ROSG|822|ROSETTA GENOMICS LTD ORD SHS (|3.8
20090227|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|2.5
20090217|M82382108|SCIXF|4|SCAILEX CORPORATION LTD ORD SH|5.8
20090218|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.48
20090219|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.47
20090220|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.5
20090223|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.48
20090224|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.48
20090202|M83683108|SHMR|500|SHAMIR OPTICAL INDUSTRY LTD|2.9
20090202|M84116108|SILC|1100|SILICOM LTD|6.29
20090203|M84116108|SILC|500|SILICOM LTD|6.4
20090204|M84116108|SILC|1369|SILICOM LTD|6.22
20090205|M84116108|SILC|1634|SILICOM LTD|6.31
20090206|M84116108|SILC|989|SILICOM LTD|6.13
20090210|M84116108|SILC|96|SILICOM LTD|6.12
20090217|M84116108|SILC|975|SILICOM LTD|6.26
20090218|M84116108|SILC|793|SILICOM LTD|5.7
20090219|M84116108|SILC|500|SILICOM LTD|5.74
20090220|M84116108|SILC|2606|SILICOM LTD|5.84
20090223|M84116108|SILC|20|SILICOM LTD|5.5
20090224|M84116108|SILC|1412|SILICOM LTD|5.4
20090226|M84116108|SILC|399|SILICOM LTD|5.49
20090227|M84116108|SILC|50|SILICOM LTD|5.51
20090202|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090203|M8411K107|SMPLF|550|SIMPLAYER.COM LTD|0.01
20090204|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090205|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090206|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090209|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090210|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090211|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090212|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090213|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090217|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090218|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090219|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090220|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090223|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090224|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090225|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090226|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090227|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090202|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|7.06
20090203|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|6.95
20090204|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|7.03
20090205|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|6.99
20090217|M87245102|ELOS|1299|SYNERON MEDICAL LTD ORD SHARES|5.98
20090218|M87245102|ELOS|1905|SYNERON MEDICAL LTD ORD SHARES|6.34
20090219|M87245102|ELOS|900|SYNERON MEDICAL LTD ORD SHARES|6.16
20090220|M87245102|ELOS|800|SYNERON MEDICAL LTD ORD SHARES|6.06
20090223|M87245102|ELOS|800|SYNERON MEDICAL LTD ORD SHARES|6.18
20090224|M87245102|ELOS|800|SYNERON MEDICAL LTD ORD SHARES|6.16
20090203|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|4.72
20090204|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|4.8
20090227|M8740S227|TATTF|63|TAT TECHNOLOGIES LTD-ORD|4.22
20090202|M8790M112|TIKRF|6189|TIKCRO TECHNOLOGIES, LTD. NEW|0.58
20090203|M8790M112|TIKRF|904|TIKCRO TECHNOLOGIES, LTD. NEW|0.58
20090202|M87915100|TSEM|7756|TOWER SEMICONDUCTOR LTD|0.17
20090203|M87915100|TSEM|2325|TOWER SEMICONDUCTOR LTD|0.17
20090204|M87915100|TSEM|2325|TOWER SEMICONDUCTOR LTD|0.18
20090205|M87915100|TSEM|1876|TOWER SEMICONDUCTOR LTD|0.19
20090206|M87915100|TSEM|291|TOWER SEMICONDUCTOR LTD|0.19
20090211|M87915100|TSEM|2826|TOWER SEMICONDUCTOR LTD|0.2
20090212|M87915100|TSEM|251|TOWER SEMICONDUCTOR LTD|0.2
20090213|M87915100|TSEM|3151|TOWER SEMICONDUCTOR LTD|0.19
20090217|M87915100|TSEM|1351|TOWER SEMICONDUCTOR LTD|0.18
20090218|M87915100|TSEM|1351|TOWER SEMICONDUCTOR LTD|0.19
20090219|M87915100|TSEM|1351|TOWER SEMICONDUCTOR LTD|0.18
20090226|M87915100|TSEM|1000|TOWER SEMICONDUCTOR LTD|0.17
20090211|M8791A109|OTIV|508|ON TRACK INNOVATIONS LTD|1.7
20090212|M8791A109|OTIV|308|ON TRACK INNOVATIONS LTD|1.84
20090204|M88258104|TTIL|898|TTI TEAM TELECOMM INTL LTD|0.63
20090205|M88258104|TTIL|898|TTI TEAM TELECOMM INTL LTD|0.64
20090206|M88258104|TTIL|898|TTI TEAM TELECOMM INTL LTD|0.66
20090213|M88258104|TTIL|224|TTI TEAM TELECOMM INTL LTD|0.66
20090217|M88258104|TTIL|224|TTI TEAM TELECOMM INTL LTD|0.67
20090218|M88258104|TTIL|224|TTI TEAM TELECOMM INTL LTD|0.63
20090206|M97540138|VRYAF|160|VIRYANET LIMITED NEW|0.25
20090209|M97540138|VRYAF|566|VIRYANET LIMITED NEW|0.25
20090210|M97540138|VRYAF|566|VIRYANET LIMITED NEW|0.15
20090204|M97601112|VOCL|73|VOCALTEC COMMUNICATIONS LTD OR|0.2
20090205|M97601112|VOCL|1181|VOCALTEC COMMUNICATIONS LTD OR|0.2
20090206|M97601112|VOCL|1080|VOCALTEC COMMUNICATIONS LTD OR|0.2
20090209|M97601112|VOCL|1080|VOCALTEC COMMUNICATIONS LTD OR|0.22
20090210|M97601112|VOCL|1080|VOCALTEC COMMUNICATIONS LTD OR|0.18
20090226|M97601112|VOCL|1139|VOCALTEC COMMUNICATIONS LTD OR|0.37
20090227|M97601112|VOCL|1139|VOCALTEC COMMUNICATIONS LTD OR|0.32
20090209|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL)|2.55
20090210|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL)|2.67
20090227|M97613109|VOLT|161|VOLTAIRE LTD ORD SHS (ISRAEL)|2.4
20090202|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090203|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090204|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090205|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090206|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.43
20090209|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.59
20090210|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090211|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090212|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.3
20090213|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090217|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090218|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.32
20090219|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090220|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.43
20090223|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090224|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090225|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.3
20090226|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.18
20090227|M9763P108|VUNC|865|Vuance Ltd. Ordinary Shares (I|0.32
20090224|M98939107|SMLC|272|012 SMILE COMMUNICATION LTD OR|5.14
20090225|M98939107|SMLC|272|012 SMILE COMMUNICATION LTD OR|5.15
20090226|M98939107|SMLC|272|012 SMILE COMMUNICATION LTD OR|5.75
20090227|M98939107|SMLC|272|012 SMILE COMMUNICATION LTD OR|6
20090202|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|12.97
20090203|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|11.71
20090204|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|11.48
20090205|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|10.98
20090206|N00927306|AEV|813|AEGON NV PERPETUAL CAP SEC (NE|10.9
20090209|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|11.4
20090210|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|11.38
20090211|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|11.08
20090212|N00927306|AEV|496|AEGON NV PERPETUAL CAP SEC (NE|11.05
20090213|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|10.99
20090217|N00927306|AEV|60|AEGON NV PERPETUAL CAP SEC (NE|10.99
20090218|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|8.75
20090219|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|7.27
20090220|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|7.95
20090223|N00927306|AEV|386|AEGON NV PERPETUAL CAP SEC (NE|7.97
20090224|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|6.7
20090225|N00927306|AEV|3342|AEGON NV PERPETUAL CAP SEC (NE|7.28
20090226|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|7.41
20090227|N00927306|AEV|1683|AEGON NV PERPETUAL CAP SEC (NE|7.06
20090202|N00927348|AEF|5907|AEGON NV PERPETUAL CAP SECURIT|13.35
20090203|N00927348|AEF|5978|AEGON NV PERPETUAL CAP SECURIT|12.37
20090204|N00927348|AEF|5817|AEGON NV PERPETUAL CAP SECURIT|11.99
20090206|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|11.43
20090209|N00927348|AEF|675|AEGON NV PERPETUAL CAP SECURIT|12.1
20090210|N00927348|AEF|1227|AEGON NV PERPETUAL CAP SECURIT|12.06
20090211|N00927348|AEF|677|AEGON NV PERPETUAL CAP SECURIT|11.91
20090212|N00927348|AEF|1540|AEGON NV PERPETUAL CAP SECURIT|11.66
20090213|N00927348|AEF|1249|AEGON NV PERPETUAL CAP SECURIT|11.55
20090217|N00927348|AEF|1002|AEGON NV PERPETUAL CAP SECURIT|11.58
20090218|N00927348|AEF|1428|AEGON NV PERPETUAL CAP SECURIT|9.06
20090219|N00927348|AEF|660|AEGON NV PERPETUAL CAP SECURIT|7.9
20090223|N00927348|AEF|1477|AEGON NV PERPETUAL CAP SECURIT|8.4
20090224|N00927348|AEF|420|AEGON NV PERPETUAL CAP SECURIT|7.1
20090225|N00927348|AEF|50|AEGON NV PERPETUAL CAP SECURIT|7.9
20090226|N00927348|AEF|93|AEGON NV PERPETUAL CAP SECURIT|7.82
20090227|N00927348|AEF|490|AEGON NV PERPETUAL CAP SECURIT|7.61
20090202|N00985106|AER|1490|AERCAP HOLDINGS NV ORD SHS|4.88
20090203|N00985106|AER|155|AERCAP HOLDINGS NV ORD SHS|4.51
20090204|N00985106|AER|98|AERCAP HOLDINGS NV ORD SHS|4.91
20090205|N00985106|AER|43|AERCAP HOLDINGS NV ORD SHS|4.69
20090206|N00985106|AER|23|AERCAP HOLDINGS NV ORD SHS|5.21
20090210|N00985106|AER|320|AERCAP HOLDINGS NV ORD SHS|5.13
20090211|N00985106|AER|1027|AERCAP HOLDINGS NV ORD SHS|4.75
20090212|N00985106|AER|239|AERCAP HOLDINGS NV ORD SHS|4.82
20090213|N00985106|AER|399|AERCAP HOLDINGS NV ORD SHS|4.84
20090217|N00985106|AER|12|AERCAP HOLDINGS NV ORD SHS|4.85
20090218|N00985106|AER|36|AERCAP HOLDINGS NV ORD SHS|4.78
20090219|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|4.76
20090220|N00985106|AER|357|AERCAP HOLDINGS NV ORD SHS|4.76
20090223|N00985106|AER|18|AERCAP HOLDINGS NV ORD SHS|4.47
20090226|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|3.98
20090204|N07045102|ASMI|3246|ASM INTERNATL N.V|7.21
20090205|N07045102|ASMI|1350|ASM INTERNATL N.V|7.08
20090206|N07045102|ASMI|2017|ASM INTERNATL N.V|7.99
20090209|N07045102|ASMI|1744|ASM INTERNATL N.V|8.59
20090210|N07045102|ASMI|1194|ASM INTERNATL N.V|8.46
20090211|N07045102|ASMI|2238|ASM INTERNATL N.V|8.43
20090212|N07045102|ASMI|1593|ASM INTERNATL N.V|8.22
20090213|N07045102|ASMI|743|ASM INTERNATL N.V|7.89
20090217|N07045102|ASMI|2238|ASM INTERNATL N.V|8.04
20090223|N07045102|ASMI|4761|ASM INTERNATL N.V|8.31
20090224|N07045102|ASMI|2275|ASM INTERNATL N.V|7.79
20090225|N07045102|ASMI|3019|ASM INTERNATL N.V|7.94
20090226|N07045102|ASMI|2988|ASM INTERNATL N.V|7.4
20090227|N07045102|ASMI|2396|ASM INTERNATL N.V|6.69
20090204|N07059186|ASML|2361|ASML HOLDING NV NY REG SHS NEW|17.21
20090205|N07059186|ASML|3251|ASML HOLDING NV NY REG SHS NEW|17.03
20090209|N07059186|ASML|7274|ASML HOLDING NV NY REG SHS NEW|18.3
20090210|N07059186|ASML|2285|ASML HOLDING NV NY REG SHS NEW|18.58
20090211|N07059186|ASML|2263|ASML HOLDING NV NY REG SHS NEW|17.4
20090212|N07059186|ASML|4865|ASML HOLDING NV NY REG SHS NEW|17.22
20090218|N07059186|ASML|2698|ASML HOLDING NV NY REG SHS NEW|16.32
20090219|N07059186|ASML|6105|ASML HOLDING NV NY REG SHS NEW|16.11
20090220|N07059186|ASML|5454|ASML HOLDING NV NY REG SHS NEW|15.68
20090223|N07059186|ASML|2180|ASML HOLDING NV NY REG SHS NEW|15.48
20090224|N07059186|ASML|4463|ASML HOLDING NV NY REG SHS NEW|14.72
20090227|N07059186|ASML|3567|ASML HOLDING NV NY REG SHS NEW|15.42
20090202|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090203|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090204|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090205|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090206|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090209|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090210|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090211|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090212|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090213|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090217|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090218|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090219|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090220|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.2
20090223|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090224|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090225|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090226|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.5
20090227|N08044104|BAANF|136|BAAN COMPANY NV (NY SHARES)|1.25
20090217|N1842P109|HOO|5535|CASCAL N.V.|3.91
20090226|N1842P109|HOO|2017|CASCAL N.V.|3.21
20090203|N20935206|CNH|300|CNH GLOBAL N.V. (NEW)|7.45
20090204|N20935206|CNH|8272|CNH GLOBAL N.V. (NEW)|7.65
20090205|N20935206|CNH|3000|CNH GLOBAL N.V. (NEW)|8.55
20090206|N20935206|CNH|837|CNH GLOBAL N.V. (NEW)|9.04
20090209|N20935206|CNH|160|CNH GLOBAL N.V. (NEW)|9.78
20090211|N20935206|CNH|37|CNH GLOBAL N.V. (NEW)|9.08
20090212|N20935206|CNH|114|CNH GLOBAL N.V. (NEW)|9.15
20090213|N20935206|CNH|12|CNH GLOBAL N.V. (NEW)|8.85
20090217|N20935206|CNH|4013|CNH GLOBAL N.V. (NEW)|8.65
20090218|N20935206|CNH|2876|CNH GLOBAL N.V. (NEW)|7.76
20090224|N20935206|CNH|182|CNH GLOBAL N.V. (NEW)|7.08
20090226|N20935206|CNH|700|CNH GLOBAL N.V. (NEW)|6.99
20090204|N22717107|CLB|150|CORE LABS N.V.|64.95
20090205|N22717107|CLB|523|CORE LABS N.V.|66.72
20090206|N22717107|CLB|11|CORE LABS N.V.|68.47
20090209|N22717107|CLB|49|CORE LABS N.V.|67.48
20090210|N22717107|CLB|49|CORE LABS N.V.|66.17
20090213|N22717107|CLB|1285|CORE LABS N.V.|64.51
20090217|N22717107|CLB|1000|CORE LABS N.V.|64.55
20090218|N22717107|CLB|1000|CORE LABS N.V.|62.38
20090219|N22717107|CLB|825|CORE LABS N.V.|65.6
20090220|N22717107|CLB|13|CORE LABS N.V.|69.13
20090223|N22717107|CLB|99|CORE LABS N.V.|69.15
20090225|N22717107|CLB|22|CORE LABS N.V.|73.08
20090226|N22717107|CLB|33|CORE LABS N.V.|73.4
20090210|N31010106|EURX|206|EURAND N V ORD SHS (NETHERLAND|10.84
20090226|N31010106|EURX|1857|EURAND N V ORD SHS (NETHERLAND|9.75
20090202|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090203|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090204|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090205|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090206|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090209|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090210|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090211|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090212|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090213|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090217|N43961114|ISYFF|96|IFCO SYSTEMS NV (NEW)|3.55
20090212|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090213|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090217|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090218|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090219|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090220|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090223|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090224|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090225|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090226|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090227|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090209|N5424G106|MADGQ|5500|MADGE NETWORKS NV|0.01
20090202|N6748L102|OFIX|57|ORTHOFIX INTL N V|15.96
20090206|N6748L102|OFIX|172|ORTHOFIX INTL N V|17.14
20090211|N6748L102|OFIX|1|ORTHOFIX INTL N V|16.25
20090219|N6748L102|OFIX|541|ORTHOFIX INTL N V|18.01
20090224|N6748L102|OFIX|4500|ORTHOFIX INTL N V|18.44
20090225|N6748L102|OFIX|208|ORTHOFIX INTL N V|17.8
20090202|N72482107|QGEN|700|QIAGEN NV|17.15
20090203|N72482107|QGEN|1400|QIAGEN NV|16.95
20090204|N72482107|QGEN|1050|QIAGEN NV|16.65
20090205|N72482107|QGEN|900|QIAGEN NV|17.36
20090206|N72482107|QGEN|1500|QIAGEN NV|17.21
20090213|N72482107|QGEN|741|QIAGEN NV|17.89
20090217|N72482107|QGEN|658|QIAGEN NV|17.26
20090218|N72482107|QGEN|181|QIAGEN NV|17.26
20090220|N72482107|QGEN|1915|QIAGEN NV|17.18
20090224|N72482107|QGEN|3130|QIAGEN NV|16.17
20090225|N72482107|QGEN|7997|QIAGEN NV|17.3
20090226|N74108106|RHDGF|4|RETAIL HOLDINGS NV (AN)|5
20090227|N74108106|RHDGF|4|RETAIL HOLDINGS NV (AN)|5
20090219|N7716A151|SPNS|257|SAPIENS INTL CORP NV NEW|0.97
20090220|N7716A151|SPNS|257|SAPIENS INTL CORP NV NEW|0.93
20090223|N7716A151|SPNS|57|SAPIENS INTL CORP NV NEW|0.78
20090224|N7716A151|SPNS|57|SAPIENS INTL CORP NV NEW|0.93
20090203|N88795104|TPPPF|5000|TRIPLE P. N.V.|0.03
20090217|N88795104|TPPPF|180|TRIPLE P. N.V.|0.03
20090226|N94256109|WENEF|2000|WARRIOR ENERGY NV|0.18
20090227|N94256109|WENEF|587|WARRIOR ENERGY NV|0.21
20090202|P16994132|BLX|20|BANCO LATINAMER EXPORT SA CL-E|10.49
20090203|P16994132|BLX|105|BANCO LATINAMER EXPORT SA CL-E|10.73
20090204|P16994132|BLX|139|BANCO LATINAMER EXPORT SA CL-E|10.38
20090205|P16994132|BLX|139|BANCO LATINAMER EXPORT SA CL-E|9.53
20090206|P16994132|BLX|196|BANCO LATINAMER EXPORT SA CL-E|9.55
20090209|P16994132|BLX|142|BANCO LATINAMER EXPORT SA CL-E|11.25
20090211|P16994132|BLX|49|BANCO LATINAMER EXPORT SA CL-E|10.15
20090217|P16994132|BLX|55|BANCO LATINAMER EXPORT SA CL-E|10.51
20090218|P16994132|BLX|157|BANCO LATINAMER EXPORT SA CL-E|10.49
20090219|P16994132|BLX|360|BANCO LATINAMER EXPORT SA CL-E|9.9
20090220|P16994132|BLX|251|BANCO LATINAMER EXPORT SA CL-E|9.4
20090223|P16994132|BLX|246|BANCO LATINAMER EXPORT SA CL-E|9.23
20090224|P16994132|BLX|200|BANCO LATINAMER EXPORT SA CL-E|8.85
20090225|P16994132|BLX|7|BANCO LATINAMER EXPORT SA CL-E|9.35
20090226|P16994132|BLX|78|BANCO LATINAMER EXPORT SA CL-E|9.47
20090227|P16994132|BLX|217|BANCO LATINAMER EXPORT SA CL-E|9.35
20090203|P31076105|CPA|99|COPA HOLDINGS, S.A. CL A COM (|26.04
20090204|P31076105|CPA|180|COPA HOLDINGS, S.A. CL A COM (|27.76
20090205|P31076105|CPA|25|COPA HOLDINGS, S.A. CL A COM (|26.9
20090209|P31076105|CPA|62|COPA HOLDINGS, S.A. CL A COM (|31.86
20090210|P31076105|CPA|65|COPA HOLDINGS, S.A. CL A COM (|31.12
20090211|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|31.36
20090212|P31076105|CPA|23|COPA HOLDINGS, S.A. CL A COM (|32
20090218|P31076105|CPA|104|COPA HOLDINGS, S.A. CL A COM (|29.37
20090225|P31076105|CPA|51|COPA HOLDINGS, S.A. CL A COM (|28.34
20090227|P31076105|CPA|28|COPA HOLDINGS, S.A. CL A COM (|26.55
20090223|P3311R192|CRESW|560|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090203|P47725109|GEECF|9950|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090204|P47725109|GEECF|1672|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090205|P47725109|GEECF|1672|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090206|P47725109|GEECF|2588|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090209|P47725109|GEECF|916|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090210|P47725109|GEECF|916|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20090213|P47725109|GEECF|8051|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090217|P47725109|GEECF|8051|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090218|P47725109|GEECF|7694|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090219|P47725109|GEECF|7694|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090220|P47725109|GEECF|143|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090225|P47725109|GEECF|143|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090226|P47725109|GEECF|143|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090227|P47725109|GEECF|143|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090202|P64605101|MFCAF|1275|MASS FINANCIAL CORP SHS A (BAR|3.93
20090203|P64605101|MFCAF|715|MASS FINANCIAL CORP SHS A (BAR|3.62
20090204|P64605101|MFCAF|504|MASS FINANCIAL CORP SHS A (BAR|3.75
20090205|P64605101|MFCAF|458|MASS FINANCIAL CORP SHS A (BAR|3.91
20090206|P64605101|MFCAF|410|MASS FINANCIAL CORP SHS A (BAR|3.75
20090210|P64605101|MFCAF|87|MASS FINANCIAL CORP SHS A (BAR|3.71
20090211|P64605101|MFCAF|35|MASS FINANCIAL CORP SHS A (BAR|3.73
20090212|P64605101|MFCAF|44|MASS FINANCIAL CORP SHS A (BAR|3.91
20090213|P64605101|MFCAF|147|MASS FINANCIAL CORP SHS A (BAR|3.91
20090217|P64605101|MFCAF|1496|MASS FINANCIAL CORP SHS A (BAR|3.91
20090219|P64605101|MFCAF|138|MASS FINANCIAL CORP SHS A (BAR|3.98
20090220|P64605101|MFCAF|138|MASS FINANCIAL CORP SHS A (BAR|3.89
20090223|P64605101|MFCAF|138|MASS FINANCIAL CORP SHS A (BAR|3.79
20090225|P64605101|MFCAF|821|MASS FINANCIAL CORP SHS A (BAR|3.64
20090226|P64605101|MFCAF|840|MASS FINANCIAL CORP SHS A (BAR|3.59
20090227|P64605101|MFCAF|821|MASS FINANCIAL CORP SHS A (BAR|3.59
20090203|P8696W104|SVA|5150|SINOVAC BIOTECH LTD|1.51
20090209|P8696W104|SVA|862|SINOVAC BIOTECH LTD|1.42
20090226|P8696W104|SVA|1063|SINOVAC BIOTECH LTD|1.12
20090227|P8696W104|SVA|1103|SINOVAC BIOTECH LTD|1.21
20090206|P8744Y102|STNR|600|STEINER LEISURE LTD|27.59
20090209|P8744Y102|STNR|600|STEINER LEISURE LTD|28.35
20090210|P8744Y102|STNR|600|STEINER LEISURE LTD|28.16
20090211|P8744Y102|STNR|96|STEINER LEISURE LTD|26.85
20090217|P8744Y102|STNR|22|STEINER LEISURE LTD|27.44
20090218|P8744Y102|STNR|18|STEINER LEISURE LTD|27.05
20090220|P8744Y102|STNR|3|STEINER LEISURE LTD|26.75
20090223|P8744Y102|STNR|326|STEINER LEISURE LTD|25.96
20090218|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM|2.44
20090219|P94398107|ULTR|436|ULTRAPETROL (BAHAMAS) LTD COM|2.21
20090220|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM|2.19
20090227|P94398107|ULTR|191|ULTRAPETROL (BAHAMAS) LTD COM|2.04
20090210|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|0.01
20090209|Q7759R100|PGLA|1058|PROGEN PHARMACEUTICALS LIMITED|0.56
20090211|Q7759R100|PGLA|243|PROGEN PHARMACEUTICALS LIMITED|0.4
20090225|Q7759R100|PGLA|1058|PROGEN PHARMACEUTICALS LIMITED|0.31
20090226|Q7759R100|PGLA|1058|PROGEN PHARMACEUTICALS LIMITED|0.35
20090202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090203|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090204|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090205|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090206|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090210|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090211|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090212|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090213|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090217|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090218|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090219|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090220|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090224|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090225|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090226|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090227|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090202|U72603118|PLPM|5305|PLANET PAYMENT INC COMMON SHAR|0.51
20090203|U72603118|PLPM|1176|PLANET PAYMENT INC COMMON SHAR|0.85
20090204|U72603118|PLPM|1176|PLANET PAYMENT INC COMMON SHAR|0.85
20090205|U72603118|PLPM|1176|PLANET PAYMENT INC COMMON SHAR|0.85
20090206|U72603118|PLPM|1176|PLANET PAYMENT INC COMMON SHAR|0.85
20090209|U72603118|PLPM|1176|PLANET PAYMENT INC COMMON SHAR|0.85
20090212|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|0.7
20090213|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|0.7
20090217|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|0.68
20090218|U72603118|PLPM|2000|PLANET PAYMENT INC COMMON SHAR|0.68
20090219|U72603118|PLPM|1625|PLANET PAYMENT INC COMMON SHAR|0.68
20090220|U72603118|PLPM|1625|PLANET PAYMENT INC COMMON SHAR|0.7
20090223|U72603118|PLPM|1625|PLANET PAYMENT INC COMMON SHAR|0.7
20090224|U72603118|PLPM|875|PLANET PAYMENT INC COMMON SHAR|0.68
20090225|U72603118|PLPM|176|PLANET PAYMENT INC COMMON SHAR|0.7
20090226|U72603118|PLPM|176|PLANET PAYMENT INC COMMON SHAR|0.68
20090202|V3267N107|EXM|8362|EXCEL MARITIME CARRIER LTD(NEW|6.6
20090203|V3267N107|EXM|83|EXCEL MARITIME CARRIER LTD(NEW|5.85
20090224|V3267N107|EXM|2990|EXCEL MARITIME CARRIER LTD(NEW|3.53
20090204|V7780T103|RCL|5221|ROYAL CARIBBEAN CRUISES LTD|6.74
20090205|V7780T103|RCL|6878|ROYAL CARIBBEAN CRUISES LTD|6.73
20090206|V7780T103|RCL|118|ROYAL CARIBBEAN CRUISES LTD|6.59
20090210|V7780T103|RCL|241|ROYAL CARIBBEAN CRUISES LTD|7.36
20090211|V7780T103|RCL|858|ROYAL CARIBBEAN CRUISES LTD|6.83
20090212|V7780T103|RCL|64|ROYAL CARIBBEAN CRUISES LTD|6.83
20090213|V7780T103|RCL|6903|ROYAL CARIBBEAN CRUISES LTD|6.85
20090218|V7780T103|RCL|2220|ROYAL CARIBBEAN CRUISES LTD|6.22
20090219|V7780T103|RCL|2111|ROYAL CARIBBEAN CRUISES LTD|6.4
20090224|V7780T103|RCL|19|ROYAL CARIBBEAN CRUISES LTD|5.64
20090202|Y0017S102|ANW|59|AEGEAN MARINE PETROLEUM NETWOR|17.11
20090203|Y0017S102|ANW|51|AEGEAN MARINE PETROLEUM NETWOR|16.62
20090205|Y0017S102|ANW|57|AEGEAN MARINE PETROLEUM NETWOR|17.84
20090210|Y0017S102|ANW|15|AEGEAN MARINE PETROLEUM NETWOR|18.67
20090217|Y0017S102|ANW|80|AEGEAN MARINE PETROLEUM NETWOR|17.97
20090218|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|15.63
20090219|Y0017S102|ANW|46|AEGEAN MARINE PETROLEUM NETWOR|15.1
20090220|Y0017S102|ANW|60|AEGEAN MARINE PETROLEUM NETWOR|15.32
20090211|Y0971E107|BBLKF|3964|BRITANNIA BULK HOLDINGS INC CO|0.02
20090212|Y0971E107|BBLKF|1964|BRITANNIA BULK HOLDINGS INC CO|0.02
20090223|Y0971E107|BBLKF|1673|BRITANNIA BULK HOLDINGS INC CO|0.01
20090224|Y0971E107|BBLKF|3543|BRITANNIA BULK HOLDINGS INC CO|0.02
20090225|Y0971E107|BBLKF|4393|BRITANNIA BULK HOLDINGS INC CO|0.01
20090204|Y11082107|CPLP|400|CAPITAL PRODUCT PARTNERS L P (|10.11
20090205|Y11082107|CPLP|1161|CAPITAL PRODUCT PARTNERS L P (|10.34
20090206|Y11082107|CPLP|2060|CAPITAL PRODUCT PARTNERS L P (|10.61
20090209|Y11082107|CPLP|750|CAPITAL PRODUCT PARTNERS L P (|9.34
20090210|Y11082107|CPLP|4683|CAPITAL PRODUCT PARTNERS L P (|9.55
20090212|Y11082107|CPLP|630|CAPITAL PRODUCT PARTNERS L P (|9.19
20090217|Y11082107|CPLP|2251|CAPITAL PRODUCT PARTNERS L P (|9.04
20090219|Y11082107|CPLP|3|CAPITAL PRODUCT PARTNERS L P (|7.55
20090202|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090203|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090204|Y1775U107|CREAF|1597|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090205|Y1775U107|CREAF|1597|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090206|Y1775U107|CREAF|2097|CREATIVE TECHNOLOGY LTD (ORD)|2.75
20090209|Y1775U107|CREAF|2097|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090211|Y1775U107|CREAF|409|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090212|Y1775U107|CREAF|784|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090213|Y1775U107|CREAF|1001|CREATIVE TECHNOLOGY LTD (ORD)|2.55
20090217|Y1775U107|CREAF|1089|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090224|Y1775U107|CREAF|8597|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20090225|Y1775U107|CREAF|9029|CREATIVE TECHNOLOGY LTD (ORD)|2.7
20090226|Y1775U107|CREAF|8697|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20090227|Y1775U107|CREAF|3335|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20090206|Y1968P105|DAC|799|DANAOS CORPORATION COM STK (MA|6.35
20090209|Y1968P105|DAC|634|DANAOS CORPORATION COM STK (MA|7.15
20090218|Y1968P105|DAC|215|DANAOS CORPORATION COM STK (MA|5.16
20090223|Y1968P105|DAC|27|DANAOS CORPORATION COM STK (MA|4.22
20090226|Y1968P105|DAC|93|DANAOS CORPORATION COM STK (MA|4.45
20090227|Y1968P105|DAC|80|DANAOS CORPORATION COM STK (MA|4.39
20090204|Y2065G105|DHT|1399|DHT MARITIME INC.|6.55
20090205|Y2065G105|DHT|399|DHT MARITIME INC.|6.42
20090211|Y2065G105|DHT|49|DHT MARITIME INC.|6.42
20090212|Y2065G105|DHT|70|DHT MARITIME INC.|6.5
20090213|Y2065G105|DHT|49|DHT MARITIME INC.|6.69
20090217|Y2065G105|DHT|49|DHT MARITIME INC.|6.64
20090218|Y2065G105|DHT|93|DHT MARITIME INC.|6.35
20090219|Y2065G105|DHT|25|DHT MARITIME INC.|6.05
20090224|Y2065G105|DHT|572|DHT MARITIME INC.|6.07
20090225|Y2065G105|DHT|3|DHT MARITIME INC.|6.05
20090226|Y2065G105|DHT|9841|DHT MARITIME INC.|5.89
20090227|Y2065G105|DHT|50|DHT MARITIME INC.|5.57
20090203|Y2066G104|DSX|28|DIANA SHIPPING INC.|12.43
20090204|Y2066G104|DSX|60|DIANA SHIPPING INC.|13.49
20090206|Y2066G104|DSX|1228|DIANA SHIPPING INC.|15.65
20090210|Y2066G104|DSX|2128|DIANA SHIPPING INC.|16.89
20090211|Y2066G104|DSX|442|DIANA SHIPPING INC.|15.03
20090212|Y2066G104|DSX|879|DIANA SHIPPING INC.|14.54
20090213|Y2066G104|DSX|104|DIANA SHIPPING INC.|15.48
20090218|Y2066G104|DSX|504|DIANA SHIPPING INC.|13.81
20090219|Y2066G104|DSX|409|DIANA SHIPPING INC.|13.63
20090220|Y2066G104|DSX|8|DIANA SHIPPING INC.|14.09
20090225|Y2066G104|DSX|8602|DIANA SHIPPING INC.|12.62
20090227|Y2066G104|DSX|93|DIANA SHIPPING INC.|11.85
20090206|Y2109Q101|DRYS|4049|DRYSHIPS INC.|6.43
20090224|Y2109Q101|DRYS|55|DRYSHIPS INC.|3.92
20090226|Y2109Q101|DRYS|2143|DRYSHIPS INC.|3.83
20090227|Y2109Q101|DRYS|2405|DRYSHIPS INC.|3.59
20090202|Y2187A101|EGLE|3700|EAGLE BULK SHIPPING INC.|5.34
20090204|Y2187A101|EGLE|634|EAGLE BULK SHIPPING INC.|5.48
20090206|Y2187A101|EGLE|2057|EAGLE BULK SHIPPING INC.|7.26
20090218|Y2187A101|EGLE|100|EAGLE BULK SHIPPING INC.|4.36
20090219|Y2187A101|EGLE|607|EAGLE BULK SHIPPING INC.|3.97
20090224|Y2187A101|EGLE|1700|EAGLE BULK SHIPPING INC.|2.93
20090225|Y2187A101|EGLE|1525|EAGLE BULK SHIPPING INC.|4.4
20090226|Y2187A101|EGLE|159|EAGLE BULK SHIPPING INC.|4.23
20090203|Y23592200|ESEA|1914|Euroseas Ltd. New Common Share|4.48
20090204|Y23592200|ESEA|400|Euroseas Ltd. New Common Share|4.68
20090205|Y23592200|ESEA|10|Euroseas Ltd. New Common Share|4.99
20090206|Y23592200|ESEA|10|Euroseas Ltd. New Common Share|5.16
20090210|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|5.48
20090211|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|4.99
20090212|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|4.78
20090218|Y23592200|ESEA|243|Euroseas Ltd. New Common Share|4.34
20090219|Y23592200|ESEA|750|Euroseas Ltd. New Common Share|4.44
20090220|Y23592200|ESEA|1218|Euroseas Ltd. New Common Share|4.31
20090224|Y23592200|ESEA|630|Euroseas Ltd. New Common Share|4.3
20090225|Y23592200|ESEA|3542|Euroseas Ltd. New Common Share|4.86
20090226|Y23592200|ESEA|2769|Euroseas Ltd. New Common Share|4.52
20090227|Y23592200|ESEA|2423|Euroseas Ltd. New Common Share|4.47
20090202|Y2573F102|FLEX|2952|FLEXTRONICS INTL LTD|2.61
20090203|Y2573F102|FLEX|652|FLEXTRONICS INTL LTD|2.71
20090204|Y2573F102|FLEX|2680|FLEXTRONICS INTL LTD|2.72
20090206|Y2573F102|FLEX|1168|FLEXTRONICS INTL LTD|2.89
20090209|Y2573F102|FLEX|1104|FLEXTRONICS INTL LTD|2.92
20090211|Y2573F102|FLEX|479|FLEXTRONICS INTL LTD|2.71
20090212|Y2573F102|FLEX|1039|FLEXTRONICS INTL LTD|2.62
20090213|Y2573F102|FLEX|3825|FLEXTRONICS INTL LTD|2.73
20090218|Y2573F102|FLEX|910|FLEXTRONICS INTL LTD|2.5
20090223|Y2573F102|FLEX|631|FLEXTRONICS INTL LTD|2.48
20090224|Y2573F102|FLEX|8866|FLEXTRONICS INTL LTD|2.22
20090226|Y2573F102|FLEX|5615|FLEXTRONICS INTL LTD|2.26
20090227|Y2573F102|FLEX|3582|FLEXTRONICS INTL LTD|2.12
20090202|Y26496102|FREE|2669|FREESEAS INC|1.28
20090203|Y26496102|FREE|900|FREESEAS INC|1.21
20090204|Y26496102|FREE|1112|FREESEAS INC|1.23
20090205|Y26496102|FREE|1100|FREESEAS INC|1.44
20090206|Y26496102|FREE|1383|FREESEAS INC|1.42
20090209|Y26496102|FREE|2310|FREESEAS INC|1.48
20090210|Y26496102|FREE|1200|FREESEAS INC|1.67
20090211|Y26496102|FREE|1200|FREESEAS INC|1.46
20090212|Y26496102|FREE|2200|FREESEAS INC|1.4
20090213|Y26496102|FREE|1100|FREESEAS INC|1.39
20090217|Y26496102|FREE|1100|FREESEAS INC|1.26
20090218|Y26496102|FREE|2424|FREESEAS INC|1.2
20090219|Y26496102|FREE|1200|FREESEAS INC|1.11
20090225|Y26496102|FREE|1577|FREESEAS INC|0.89
20090226|Y26496102|FREE|2495|FREESEAS INC|0.87
20090227|Y26496102|FREE|3830|FREESEAS INC|0.81
20090202|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.12
20090203|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.1
20090204|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.1
20090219|Y26496128|FREEZ|980|FREESEAS INC FREESEAS INC WT Z|0.16
20090203|Y2685T107|GNK|600|GENCO SHIPPING & TRADING LTD|14.74
20090204|Y2685T107|GNK|2800|GENCO SHIPPING & TRADING LTD|15.35
20090206|Y2685T107|GNK|857|GENCO SHIPPING & TRADING LTD|18.71
20090209|Y2685T107|GNK|2373|GENCO SHIPPING & TRADING LTD|20.34
20090210|Y2685T107|GNK|8254|GENCO SHIPPING & TRADING LTD|20.96
20090211|Y2685T107|GNK|1796|GENCO SHIPPING & TRADING LTD|18.69
20090213|Y2685T107|GNK|1076|GENCO SHIPPING & TRADING LTD|17.03
20090218|Y2685T107|GNK|87|GENCO SHIPPING & TRADING LTD|14.57
20090219|Y2685T107|GNK|48|GENCO SHIPPING & TRADING LTD|13.09
20090220|Y2685T107|GNK|5190|GENCO SHIPPING & TRADING LTD|13.23
20090223|Y2685T107|GNK|17|GENCO SHIPPING & TRADING LTD|12.51
20090224|Y2685T107|GNK|22|GENCO SHIPPING & TRADING LTD|11.14
20090226|Y2685T107|GNK|124|GENCO SHIPPING & TRADING LTD|11.66
20090202|Y2693R101|GMR|1|GENERAL MARITIME CORP (NEW)|10.62
20090203|Y2693R101|GMR|25|GENERAL MARITIME CORP (NEW)|10.57
20090204|Y2693R101|GMR|204|GENERAL MARITIME CORP (NEW)|11.08
20090205|Y2693R101|GMR|732|GENERAL MARITIME CORP (NEW)|10.75
20090209|Y2693R101|GMR|85|GENERAL MARITIME CORP (NEW)|11.41
20090211|Y2693R101|GMR|160|GENERAL MARITIME CORP (NEW)|11.74
20090212|Y2693R101|GMR|452|GENERAL MARITIME CORP (NEW)|11.32
20090217|Y2693R101|GMR|76|GENERAL MARITIME CORP (NEW)|10.76
20090219|Y2693R101|GMR|234|GENERAL MARITIME CORP (NEW)|9.88
20090220|Y2693R101|GMR|1075|GENERAL MARITIME CORP (NEW)|10.02
20090223|Y2693R101|GMR|40|GENERAL MARITIME CORP (NEW)|9.6
20090224|Y2693R101|GMR|83|GENERAL MARITIME CORP (NEW)|9.23
20090225|Y2693R101|GMR|23|GENERAL MARITIME CORP (NEW)|9.94
20090227|Y2693R101|GMR|153|GENERAL MARITIME CORP (NEW)|8.92
20090202|Y2711Y104|GIGM|3998|GIGAMEDIA LIMITED|6.57
20090203|Y2711Y104|GIGM|1998|GIGAMEDIA LIMITED|6.52
20090206|Y2711Y104|GIGM|73|GIGAMEDIA LIMITED|7
20090210|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|7.44
20090211|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|7.24
20090212|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|7.34
20090213|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|7.25
20090217|Y2711Y104|GIGM|123|GIGAMEDIA LIMITED|7.38
20090218|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|7.16
20090219|Y2711Y104|GIGM|545|GIGAMEDIA LIMITED|6.97
20090220|Y2711Y104|GIGM|2|GIGAMEDIA LIMITED|6.64
20090226|Y2711Y104|GIGM|669|GIGAMEDIA LIMITED|6.03
20090227|Y2711Y104|GIGM|850|GIGAMEDIA LIMITED|5.92
20090211|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.41
20090217|Y27183105|GSL|27|GLOBAL SHIP LEASE, INC. COM CL|3.48
20090220|Y27183105|GSL|3201|GLOBAL SHIP LEASE, INC. COM CL|2.47
20090223|Y27183105|GSL|15|GLOBAL SHIP LEASE, INC. COM CL|2.2
20090202|Y27183113|GSLWS|1850|GLOBAL SHIP LEASE, INC. WTS EX|0.19
20090225|Y27183113|GSLWS|2200|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20090226|Y27183113|GSLWS|2200|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20090210|Y6020X103|MRDAF|1174|MERIDIAN COMPANY LTD|0.26
20090211|Y6020X103|MRDAF|1174|MERIDIAN COMPANY LTD|0.23
20090212|Y6020X103|MRDAF|1974|MERIDIAN COMPANY LTD|0.15
20090219|Y6020X103|MRDAF|885|MERIDIAN COMPANY LTD|0.23
20090220|Y6020X103|MRDAF|885|MERIDIAN COMPANY LTD|0.2
20090204|Y62159101|NNA|2003|NAVIOS MARITIME ACQUISITION CO|8.97
20090205|Y62159101|NNA|1900|NAVIOS MARITIME ACQUISITION CO|8.98
20090226|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|8.96
20090227|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|9.05
20090202|Y62159119|NNAWS|122|NAVIOS MARITIME ACQUISITION CO|0.2
20090203|Y62159119|NNAWS|122|NAVIOS MARITIME ACQUISITION CO|0.17
20090204|Y62159119|NNAWS|122|NAVIOS MARITIME ACQUISITION CO|0.1
20090205|Y62159119|NNAWS|122|NAVIOS MARITIME ACQUISITION CO|0.18
20090206|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090209|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090210|Y62159119|NNAWS|1235|NAVIOS MARITIME ACQUISITION CO|0.19
20090211|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.19
20090212|Y62159119|NNAWS|35|NAVIOS MARITIME ACQUISITION CO|0.19
20090213|Y62159119|NNAWS|135|NAVIOS MARITIME ACQUISITION CO|0.17
20090227|Y62159119|NNAWS|35|NAVIOS MARITIME ACQUISITION CO|0.17
20090202|Y62196103|NM|367|NAVIOS MARITIME HOLDINGS INC (|3.58
20090203|Y62196103|NM|34|NAVIOS MARITIME HOLDINGS INC (|3.38
20090204|Y62196103|NM|78|NAVIOS MARITIME HOLDINGS INC (|3.65
20090210|Y62196103|NM|10|NAVIOS MARITIME HOLDINGS INC (|4.68
20090211|Y62196103|NM|27|NAVIOS MARITIME HOLDINGS INC (|4.21
20090212|Y62196103|NM|375|NAVIOS MARITIME HOLDINGS INC (|4.03
20090217|Y62196103|NM|481|NAVIOS MARITIME HOLDINGS INC (|3.84
20090218|Y62196103|NM|1267|NAVIOS MARITIME HOLDINGS INC (|3.43
20090220|Y62196103|NM|10|NAVIOS MARITIME HOLDINGS INC (|2.65
20090225|Y62196103|NM|32|NAVIOS MARITIME HOLDINGS INC (|2.5
20090226|Y62196103|NM|279|NAVIOS MARITIME HOLDINGS INC (|2.4
20090227|Y62196103|NM|76|NAVIOS MARITIME HOLDINGS INC (|2.25
20090204|Y62267102|NMM|3300|NAVIOS MARITIME PARTNERS L.P.|8
20090205|Y62267102|NMM|9284|NAVIOS MARITIME PARTNERS L.P.|8.48
20090209|Y62267102|NMM|520|NAVIOS MARITIME PARTNERS L.P.|8.04
20090220|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P.|7.2
20090225|Y62267102|NMM|2000|NAVIOS MARITIME PARTNERS L.P.|6.7
20090226|Y62267102|NMM|1911|NAVIOS MARITIME PARTNERS L.P.|6.56
20090203|Y64202107|OCNF|1310|OCEANFREIGHT INC. COM (MARSHAL|2.92
20090204|Y64202107|OCNF|810|OCEANFREIGHT INC. COM (MARSHAL|2.5
20090205|Y64202107|OCNF|600|OCEANFREIGHT INC. COM (MARSHAL|2.9
20090210|Y64202107|OCNF|1661|OCEANFREIGHT INC. COM (MARSHAL|2.93
20090211|Y64202107|OCNF|1661|OCEANFREIGHT INC. COM (MARSHAL|2.34
20090212|Y64202107|OCNF|1661|OCEANFREIGHT INC. COM (MARSHAL|2.12
20090213|Y64202107|OCNF|268|OCEANFREIGHT INC. COM (MARSHAL|2.05
20090218|Y64202107|OCNF|5214|OCEANFREIGHT INC. COM (MARSHAL|1.8
20090219|Y64202107|OCNF|6103|OCEANFREIGHT INC. COM (MARSHAL|1.4
20090220|Y64202107|OCNF|3191|OCEANFREIGHT INC. COM (MARSHAL|1.28
20090223|Y64202107|OCNF|300|OCEANFREIGHT INC. COM (MARSHAL|1.22
20090225|Y64202107|OCNF|80|OCEANFREIGHT INC. COM (MARSHAL|1.29
20090202|Y6476R105|ONAV|1466|OMEGA NAVIGATION ENTERPRISES I|6.92
20090203|Y6476R105|ONAV|670|OMEGA NAVIGATION ENTERPRISES I|6.97
20090204|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.94
20090205|Y6476R105|ONAV|515|OMEGA NAVIGATION ENTERPRISES I|7.11
20090206|Y6476R105|ONAV|370|OMEGA NAVIGATION ENTERPRISES I|7.06
20090209|Y6476R105|ONAV|370|OMEGA NAVIGATION ENTERPRISES I|7.46
20090210|Y6476R105|ONAV|370|OMEGA NAVIGATION ENTERPRISES I|7.7
20090211|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|7.55
20090212|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|7.49
20090218|Y6476R105|ONAV|1400|OMEGA NAVIGATION ENTERPRISES I|6.88
20090219|Y6476R105|ONAV|1400|OMEGA NAVIGATION ENTERPRISES I|6.71
20090220|Y6476R105|ONAV|4605|OMEGA NAVIGATION ENTERPRISES I|6.78
20090223|Y6476R105|ONAV|4941|OMEGA NAVIGATION ENTERPRISES I|5.72
20090224|Y6476R105|ONAV|3587|OMEGA NAVIGATION ENTERPRISES I|5.27
20090227|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|4.89
20090204|Y73760103|SHIP|16|SEANERGY MARITIME  HLDG CORP C|4.99
20090210|Y73760103|SHIP|631|SEANERGY MARITIME  HLDG CORP C|4
20090211|Y73760103|SHIP|631|SEANERGY MARITIME  HLDG CORP C|4.79
20090212|Y73760103|SHIP|631|SEANERGY MARITIME  HLDG CORP C|4.02
20090213|Y73760103|SHIP|631|SEANERGY MARITIME  HLDG CORP C|4.15
20090217|Y73760103|SHIP|100|SEANERGY MARITIME  HLDG CORP C|4
20090218|Y73760103|SHIP|1796|SEANERGY MARITIME  HLDG CORP C|4.55
20090219|Y73760103|SHIP|1631|SEANERGY MARITIME  HLDG CORP C|4.5
20090220|Y73760103|SHIP|2231|SEANERGY MARITIME  HLDG CORP C|4.01
20090223|Y73760103|SHIP|1531|SEANERGY MARITIME  HLDG CORP C|4
20090224|Y73760103|SHIP|1531|SEANERGY MARITIME  HLDG CORP C|3.75
20090203|Y7388L103|SB|75|SAFE BULKERS INC COM STK (MH)|6.19
20090205|Y7388L103|SB|700|SAFE BULKERS INC COM STK (MH)|7.23
20090212|Y7388L103|SB|1061|SAFE BULKERS INC COM STK (MH)|5.71
20090213|Y7388L103|SB|40|SAFE BULKERS INC COM STK (MH)|5.92
20090217|Y7388L103|SB|98|SAFE BULKERS INC COM STK (MH)|5.9
20090218|Y7388L103|SB|73|SAFE BULKERS INC COM STK (MH)|5.51
20090219|Y7388L103|SB|71|SAFE BULKERS INC COM STK (MH)|4.68
20090220|Y7388L103|SB|955|SAFE BULKERS INC COM STK (MH)|4.65
20090223|Y7388L103|SB|16|SAFE BULKERS INC COM STK (MH)|4.38
20090225|Y7388L103|SB|662|SAFE BULKERS INC COM STK (MH)|3.85
20090226|Y7388L103|SB|2|SAFE BULKERS INC COM STK (MH)|3.65
20090204|Y75638109|SSW|71|SEASPAN CORPORATION COM SHS (M|10.99
20090205|Y75638109|SSW|50|SEASPAN CORPORATION COM SHS (M|10.62
20090206|Y75638109|SSW|350|SEASPAN CORPORATION COM SHS (M|11.03
20090210|Y75638109|SSW|76|SEASPAN CORPORATION COM SHS (M|11.23
20090212|Y75638109|SSW|30|SEASPAN CORPORATION COM SHS (M|10.6
20090217|Y75638109|SSW|5041|SEASPAN CORPORATION COM SHS (M|10.75
20090219|Y75638109|SSW|302|SEASPAN CORPORATION COM SHS (M|9.54
20090223|Y75638109|SSW|3078|SEASPAN CORPORATION COM SHS (M|9.05
20090202|Y8162K105|SBLK|1002|STAR BULK CARRIERS CORP COM ST|2.2
20090204|Y8162K105|SBLK|885|STAR BULK CARRIERS CORP COM ST|2.23
20090205|Y8162K105|SBLK|885|STAR BULK CARRIERS CORP COM ST|2.5
20090206|Y8162K105|SBLK|4|STAR BULK CARRIERS CORP COM ST|2.48
20090209|Y8162K105|SBLK|100|STAR BULK CARRIERS CORP COM ST|2.78
20090211|Y8162K105|SBLK|5002|STAR BULK CARRIERS CORP COM ST|2.77
20090217|Y8162K105|SBLK|364|STAR BULK CARRIERS CORP COM ST|2.24
20090218|Y8162K105|SBLK|3318|STAR BULK CARRIERS CORP COM ST|1.98
20090219|Y8162K105|SBLK|3700|STAR BULK CARRIERS CORP COM ST|1.67
20090223|Y8162K105|SBLK|302|STAR BULK CARRIERS CORP COM ST|1.5
20090224|Y8162K105|SBLK|2|STAR BULK CARRIERS CORP COM ST|1.45
20090226|Y8162K105|SBLK|102|STAR BULK CARRIERS CORP COM ST|1.55
20090227|Y8162K105|SBLK|4688|STAR BULK CARRIERS CORP COM ST|1.56
20090211|Y8162K113|SBLKW|8810|STAR BULK CARRIERS CORP WTS EX|0.12
20090223|Y8162K113|SBLKW|10|STAR BULK CARRIERS CORP WTS EX|0.04
20090224|Y8162K113|SBLKW|10|STAR BULK CARRIERS CORP WTS EX|0.06
20090225|Y8162K113|SBLKW|10|STAR BULK CARRIERS CORP WTS EX|0.08
20090226|Y8162K113|SBLKW|10|STAR BULK CARRIERS CORP WTS EX|0.06
20090202|Y81669106|GASS|110|STEALTHGAS INC|4.89
20090203|Y81669106|GASS|110|STEALTHGAS INC|4.9
20090206|Y81669106|GASS|4869|STEALTHGAS INC|5.79
20090210|Y81669106|GASS|200|STEALTHGAS INC|6.21
20090211|Y81669106|GASS|7153|STEALTHGAS INC|5.84
20090212|Y81669106|GASS|8092|STEALTHGAS INC|5.91
20090218|Y81669106|GASS|50|STEALTHGAS INC|5.59
20090219|Y81669106|GASS|50|STEALTHGAS INC|5.57
20090224|Y81669106|GASS|2290|STEALTHGAS INC|6.15
20090225|Y81669106|GASS|95|STEALTHGAS INC|6.6
20090226|Y81669106|GASS|95|STEALTHGAS INC|6.51
20090227|Y81669106|GASS|95|STEALTHGAS INC|5.91
20090202|Y8564M105|TGP|1003|TEEKAY LNG PARTNERS L.P. COM U|18.05
20090203|Y8564M105|TGP|1495|TEEKAY LNG PARTNERS L.P. COM U|18.65
20090204|Y8564M105|TGP|924|TEEKAY LNG PARTNERS L.P. COM U|19.37
20090205|Y8564M105|TGP|4236|TEEKAY LNG PARTNERS L.P. COM U|18.13
20090206|Y8564M105|TGP|3598|TEEKAY LNG PARTNERS L.P. COM U|18.48
20090209|Y8564M105|TGP|1795|TEEKAY LNG PARTNERS L.P. COM U|18.8
20090210|Y8564M105|TGP|1132|TEEKAY LNG PARTNERS L.P. COM U|18.79
20090211|Y8564M105|TGP|219|TEEKAY LNG PARTNERS L.P. COM U|18.78
20090212|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|18.58
20090213|Y8564M105|TGP|257|TEEKAY LNG PARTNERS L.P. COM U|18.32
20090217|Y8564M105|TGP|3111|TEEKAY LNG PARTNERS L.P. COM U|18.42
20090218|Y8564M105|TGP|1250|TEEKAY LNG PARTNERS L.P. COM U|17.41
20090219|Y8564M105|TGP|1892|TEEKAY LNG PARTNERS L.P. COM U|17.01
20090220|Y8564M105|TGP|281|TEEKAY LNG PARTNERS L.P. COM U|16.88
20090223|Y8564M105|TGP|252|TEEKAY LNG PARTNERS L.P. COM U|15.76
20090224|Y8564M105|TGP|240|TEEKAY LNG PARTNERS L.P. COM U|15.84
20090225|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|16.69
20090226|Y8564M105|TGP|1661|TEEKAY LNG PARTNERS L.P. COM U|17.19
20090227|Y8564M105|TGP|263|TEEKAY LNG PARTNERS L.P. COM U|17.73
20090202|Y8564W103|TK|53|TEEKAY CORPORATION (MARSHALL I|17.52
20090203|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|17.12
20090206|Y8564W103|TK|83|TEEKAY CORPORATION (MARSHALL I|18.51
20090209|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|19.5
20090210|Y8564W103|TK|576|TEEKAY CORPORATION (MARSHALL I|20.08
20090212|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|18.69
20090213|Y8564W103|TK|6422|TEEKAY CORPORATION (MARSHALL I|18.83
20090218|Y8564W103|TK|2282|TEEKAY CORPORATION (MARSHALL I|16.08
20090219|Y8564W103|TK|8652|TEEKAY CORPORATION (MARSHALL I|16.14
20090223|Y8564W103|TK|318|TEEKAY CORPORATION (MARSHALL I|16.63
20090224|Y8564W103|TK|75|TEEKAY CORPORATION (MARSHALL I|16.54
20090226|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|17.09
20090204|Y8565J101|TOO|1050|TEEKAY OFFSHORE PARTNERS LP CO|14.37
20090205|Y8565J101|TOO|48|TEEKAY OFFSHORE PARTNERS LP CO|14
20090206|Y8565J101|TOO|1098|TEEKAY OFFSHORE PARTNERS LP CO|13.35
20090209|Y8565J101|TOO|194|TEEKAY OFFSHORE PARTNERS LP CO|13.17
20090210|Y8565J101|TOO|77|TEEKAY OFFSHORE PARTNERS LP CO|13.5
20090211|Y8565J101|TOO|77|TEEKAY OFFSHORE PARTNERS LP CO|13.28
20090212|Y8565J101|TOO|61|TEEKAY OFFSHORE PARTNERS LP CO|13.49
20090213|Y8565J101|TOO|765|TEEKAY OFFSHORE PARTNERS LP CO|13.9
20090217|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|13.86
20090218|Y8565J101|TOO|819|TEEKAY OFFSHORE PARTNERS LP CO|13.67
20090219|Y8565J101|TOO|1205|TEEKAY OFFSHORE PARTNERS LP CO|13.22
20090220|Y8565J101|TOO|1248|TEEKAY OFFSHORE PARTNERS LP CO|13
20090224|Y8565J101|TOO|19|TEEKAY OFFSHORE PARTNERS LP CO|11.13
20090225|Y8565J101|TOO|21|TEEKAY OFFSHORE PARTNERS LP CO|11.29
20090226|Y8565J101|TOO|981|TEEKAY OFFSHORE PARTNERS LP CO|11.15
20090227|Y8565J101|TOO|412|TEEKAY OFFSHORE PARTNERS LP CO|11.55
20090202|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|11.73
20090209|Y8565N102|TNK|100|TEEKAY TANKERS LTD CLASS A|12.5
20090213|Y8565N102|TNK|94|TEEKAY TANKERS LTD CLASS A|11.83
20090217|Y8565N102|TNK|3600|TEEKAY TANKERS LTD CLASS A|11.92
20090219|Y8565N102|TNK|10|TEEKAY TANKERS LTD CLASS A|10.12
20090224|Y8565N102|TNK|940|TEEKAY TANKERS LTD CLASS A|8.96
20090225|Y8565N102|TNK|1610|TEEKAY TANKERS LTD CLASS A|9.76
20090226|Y8565N102|TNK|74|TEEKAY TANKERS LTD CLASS A|10.86
20090227|Y8565N102|TNK|3620|TEEKAY TANKERS LTD CLASS A|11.56
20090202|Y93691106|VRGY|1000|VERIGY LTD ORD SHS|8.31
20090204|Y93691106|VRGY|450|VERIGY LTD ORD SHS|8.56
20090206|Y93691106|VRGY|253|VERIGY LTD ORD SHS|9.28
20090212|Y93691106|VRGY|338|VERIGY LTD ORD SHS|8.84
20090217|Y93691106|VRGY|131|VERIGY LTD ORD SHS|9.3
20090218|Y93691106|VRGY|109|VERIGY LTD ORD SHS|8.87
20090224|Y93691106|VRGY|100|VERIGY LTD ORD SHS|6.97
20090225|Y93691106|VRGY|120|VERIGY LTD ORD SHS|7.22

